| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,186 | 262.50p | Ordinary |
08:14:11 - 03-Jun-25 |
| Sell* | 375 | 263.00p | Ordinary |
16:22:08 - 02-Jun-25 |
| Sell* | 632 | 264.05p | Ordinary |
15:52:18 - 02-Jun-25 |
| Buy* | 500 | 266.50p | Ordinary |
09:27:42 - 02-Jun-25 |
| Buy* | 1,500 | 269.00p | Ordinary |
14:11:48 - 30-May-25 |
| Buy* | 634 | 267.80p | Ordinary |
12:26:12 - 30-May-25 |
| Buy* | 271 | 267.80p | Ordinary |
10:22:26 - 30-May-25 |
| Buy* | 2,500 | 269.40p | Ordinary |
08:32:28 - 30-May-25 |
| Buy* | 700 | 267.75p | Ordinary |
08:06:03 - 30-May-25 |
| Buy* | 500 | 269.00p | Ordinary |
16:11:05 - 29-May-25 |
| Buy* | 500 | 269.00p | Ordinary |
16:10:38 - 29-May-25 |
| Buy* | 500 | 269.00p | Ordinary |
16:10:38 - 29-May-25 |
| Unknown* | 5,000 | 268.00p | Ordinary |
11:55:12 - 29-May-25 |
| Buy* | 3,000 | 267.50p | Ordinary |
11:49:15 - 29-May-25 |
| Unknown* | 27,992 | 250.00p | Negotiated Trade |
10:10:57 - 29-May-25 |
| Buy* | 104 | 268.00p | Ordinary |
11:50:30 - 28-May-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
08:53:48 - 28-May-25 |
| Buy* | 370 | 268.00p | Ordinary |
08:00:15 - 28-May-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
13:55:23 - 27-May-25 |
| Buy* | 1,250 | 265.00p | Ordinary |
16:21:17 - 23-May-25 |
| Buy* | 1,750 | 264.40p | Ordinary |
14:16:15 - 23-May-25 |
| Sell* | 1,000 | 257.25p | Ordinary |
13:42:19 - 23-May-25 |
| Buy* | 500 | 265.00p | Ordinary |
09:03:51 - 23-May-25 |
| Sell* | 750 | 260.80p | Ordinary |
08:38:09 - 23-May-25 |
| Sell* | 2,500 | 262.20p | Ordinary |
08:38:04 - 23-May-25 |
| Buy* | 3,000 | 267.80p | Ordinary |
15:39:51 - 22-May-25 |
| Sell* | 1,000 | 261.55p | Ordinary |
13:00:52 - 22-May-25 |
| Sell* | 2,110 | 261.00p | Ordinary |
13:22:30 - 21-May-25 |
| Buy* | 1,500 | 269.00p | Ordinary |
13:20:28 - 21-May-25 |
| Buy* | 497 | 269.00p | Ordinary |
13:12:27 - 21-May-25 |
| Buy* | 12 | 270.00p | Ordinary |
13:09:15 - 21-May-25 |
| Buy* | 250 | 269.10p | Ordinary |
12:30:42 - 21-May-25 |
| Buy* | 184 | 269.10p | Ordinary |
12:18:47 - 21-May-25 |
| Buy* | 9 | 269.20p | Ordinary |
11:28:18 - 21-May-25 |
| Buy* | 129 | 269.50p | Ordinary |
10:09:36 - 21-May-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
09:58:50 - 21-May-25 |
| Buy* | 500 | 263.80p | Ordinary |
09:54:51 - 21-May-25 |
| Buy* | 1,000 | 263.72p | Ordinary |
09:53:26 - 21-May-25 |
| Buy* | 500 | 260.00p | Ordinary |
09:52:55 - 21-May-25 |
| Buy* | 500 | 259.40p | Ordinary |
09:52:33 - 21-May-25 |
| Buy* | 500 | 259.40p | Ordinary |
09:52:29 - 21-May-25 |
| Buy* | 500 | 259.40p | Ordinary |
09:51:38 - 21-May-25 |
| Buy* | 1,000 | 259.00p | Ordinary |
09:49:30 - 21-May-25 |
| Buy* | 1,500 | 259.00p | Ordinary |
09:26:02 - 21-May-25 |
| Sell* | 1,186 | 253.55p | Ordinary |
09:10:45 - 21-May-25 |
| Sell* | 1,000 | 255.60p | Ordinary |
08:17:08 - 21-May-25 |
| Unknown* | 750 | 260.00p | OTC Trade |
17:09:57 - 20-May-25 |
| Sell* | 2,420 | 255.60p | Ordinary |
15:10:28 - 20-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
14:44:55 - 20-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
14:44:55 - 20-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
14:44:51 - 20-May-25 |
| Buy* | 1,892 | 253.20p | Ordinary |
14:43:55 - 20-May-25 |
| Buy* | 2,000 | 260.00p | Ordinary |
14:08:15 - 20-May-25 |
| Buy* | 750 | 260.00p | Ordinary |
13:41:03 - 20-May-25 |
| Buy* | 19 | 260.00p | Ordinary |
13:05:42 - 20-May-25 |
| Buy* | 750 | 260.00p | Ordinary |
12:44:15 - 20-May-25 |
| Buy* | 1,000 | 258.00p | Ordinary |
12:07:38 - 20-May-25 |
| Buy* | 750 | 258.00p | Ordinary |
11:59:46 - 20-May-25 |
| Unknown* | 500 | 250.00p | Ordinary |
10:20:19 - 20-May-25 |
| Buy* | 1,000 | 249.40p | Ordinary |
10:08:16 - 20-May-25 |
| Buy* | 3,625 | 248.00p | Ordinary |
10:07:12 - 20-May-25 |
| Buy* | 3,250 | 247.00p | Ordinary |
09:40:06 - 20-May-25 |
| Buy* | 1,650 | 245.35p | Ordinary |
09:22:42 - 20-May-25 |
| Unknown* | 5,325 | 246.80p | Ordinary |
09:20:43 - 20-May-25 |
| Buy* | 609 | 245.40p | Ordinary |
08:34:05 - 20-May-25 |
| Buy* | 10 | 249.68p | Ordinary |
14:25:10 - 19-May-25 |
| Buy* | 507 | 245.45p | Ordinary |
14:13:37 - 19-May-25 |
| Sell* | 429 | 240.60p | Ordinary |
11:53:49 - 19-May-25 |
| Buy* | 23 | 249.68p | Ordinary |
11:16:53 - 19-May-25 |
| Buy* | 4 | 249.68p | Ordinary |
10:33:08 - 19-May-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
09:38:02 - 19-May-25 |
| Sell* | 4,600 | 240.10p | Ordinary |
09:32:46 - 19-May-25 |
| Unknown* | 10,303 | 242.00p | Ordinary |
16:02:26 - 16-May-25 |
| Buy* | 5 | 250.00p | Ordinary |
15:24:17 - 16-May-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
14:53:48 - 16-May-25 |
| Buy* | 20 | 250.00p | Ordinary |
14:35:22 - 16-May-25 |
| Sell* | 113 | 240.00p | Ordinary |
14:03:44 - 16-May-25 |
| Buy* | 804 | 247.00p | Ordinary |
11:09:53 - 16-May-25 |
| Buy* | 4 | 250.00p | Ordinary |
10:59:50 - 16-May-25 |
| Buy* | 1,500 | 248.00p | Ordinary |
16:09:07 - 15-May-25 |
| Buy* | 4 | 250.00p | Ordinary |
15:42:55 - 15-May-25 |
| Sell* | 1 | 240.20p | Ordinary |
15:19:15 - 15-May-25 |
| Buy* | 3 | 260.00p | Ordinary |
12:49:44 - 15-May-25 |
| Buy* | 4 | 258.00p | Ordinary |
11:27:19 - 15-May-25 |
| Unknown* | 1,019 | 250.00p | Ordinary |
09:15:47 - 15-May-25 |
| Buy* | 1,500 | 252.00p | Ordinary |
14:27:24 - 14-May-25 |
| Sell* | 1,000 | 250.00p | Ordinary |
10:18:26 - 14-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
14:58:30 - 13-May-25 |
| Sell* | 800 | 251.90p | Ordinary |
14:11:41 - 13-May-25 |
| Sell* | 7,917 | 255.00p | Ordinary |
14:19:16 - 12-May-25 |
| Sell* | 200 | 251.90p | Ordinary |
13:15:41 - 12-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
09:30:48 - 12-May-25 |
| Sell* | 1,500 | 251.00p | Ordinary |
08:48:28 - 12-May-25 |
| Sell* | 850 | 251.90p | Ordinary |
15:31:13 - 09-May-25 |
| Buy* | 480 | 256.60p | Ordinary |
12:20:13 - 09-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
11:32:36 - 09-May-25 |
| Buy* | 1 | 259.99p | Ordinary |
09:30:17 - 09-May-25 |
| Unknown* | 4,000 | 255.00p | OTC Trade |
17:05:46 - 08-May-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
16:34:13 - 08-May-25 |
| Buy* | 4,000 | 257.00p | Ordinary |
10:48:22 - 08-May-25 |
| Sell* | 712 | 252.05p | Ordinary |
10:47:11 - 08-May-25 |
| Buy* | 385 | 257.95p | Ordinary |
09:50:47 - 08-May-25 |
| Sell* | 1,400 | 253.90p | Ordinary |
15:53:53 - 07-May-25 |
| Buy* | 271 | 258.00p | Ordinary |
14:00:51 - 07-May-25 |
| Sell* | 187 | 255.00p | Ordinary |
10:10:07 - 07-May-25 |
| Buy* | 2,500 | 258.00p | Ordinary |
10:05:00 - 07-May-25 |
| Sell* | 3 | 253.70p | Ordinary |
09:01:40 - 07-May-25 |
| Buy* | 5 | 260.00p | Ordinary |
15:49:06 - 06-May-25 |
| Sell* | 38 | 250.00p | Ordinary |
14:50:56 - 06-May-25 |
| Buy* | 1,250 | 258.50p | Ordinary |
14:46:38 - 06-May-25 |
| Buy* | 38 | 260.00p | Ordinary |
12:40:17 - 06-May-25 |
| Sell* | 1,090 | 253.20p | Ordinary |
11:36:52 - 06-May-25 |
| Unknown* | 17,000 | 250.00p | Negotiated Trade |
10:26:25 - 06-May-25 |
| Sell* | 170 | 253.20p | Ordinary |
09:11:38 - 06-May-25 |
| Buy* | 751 | 259.40p | Ordinary |
12:57:12 - 02-May-25 |
| Sell* | 1,519 | 253.112p | Ordinary |
09:56:48 - 02-May-25 |
| Sell* | 500 | 252.30p | Ordinary |
13:19:38 - 01-May-25 |
| Buy* | 1,500 | 259.90p | Ordinary |
09:23:16 - 30-Apr-25 |
| Sell* | 48 | 255.00p | Ordinary |
09:06:44 - 30-Apr-25 |
| Sell* | 360 | 251.50p | Ordinary |
08:35:06 - 30-Apr-25 |
| Sell* | 1,165 | 253.75p | Ordinary |
12:20:25 - 29-Apr-25 |
| Buy* | 2,500 | 260.00p | Ordinary |
11:42:04 - 29-Apr-25 |
| Unknown* | 7,500 | 250.40p | Ordinary |
14:59:01 - 28-Apr-25 |
| Unknown* | 7,500 | 250.00p | Ordinary |
14:58:52 - 28-Apr-25 |
| Sell* | 400 | 250.60p | Ordinary |
12:15:31 - 28-Apr-25 |
| Sell* | 6 | 250.00p | Ordinary |
11:40:45 - 28-Apr-25 |
| Sell* | 500 | 252.336p | Ordinary |
08:18:38 - 28-Apr-25 |
| Sell* | 3,850 | 252.336p | Ordinary |
08:17:41 - 28-Apr-25 |
| Sell* | 1 | 250.00p | Ordinary |
15:59:06 - 25-Apr-25 |
| Sell* | 1,000 | 255.00p | Ordinary |
14:34:43 - 25-Apr-25 |
| Buy* | 10 | 260.00p | Ordinary |
11:32:00 - 25-Apr-25 |
| Sell* | 1,500 | 255.00p | Ordinary |
11:16:30 - 25-Apr-25 |
| Sell* | 254 | 251.40p | Ordinary |
10:36:56 - 25-Apr-25 |
| Buy* | 1,000 | 255.75p | Ordinary |
12:43:06 - 24-Apr-25 |
| Sell* | 4,000 | 251.25p | Ordinary |
11:52:37 - 24-Apr-25 |
| Buy* | 750 | 266.25p | Ordinary |
11:48:06 - 24-Apr-25 |
| Sell* | 1,500 | 256.90p | Ordinary |
11:19:59 - 24-Apr-25 |
| Sell* | 1,000 | 250.00p | Negotiated Trade |
10:20:48 - 24-Apr-25 |
| Buy* | 870 | 257.00p | Ordinary |
09:01:26 - 24-Apr-25 |
| Sell* | 1,000 | 251.25p | Ordinary |
08:41:47 - 24-Apr-25 |
| Sell* | 1,000 | 251.60p | Ordinary |
08:41:11 - 24-Apr-25 |
| Sell* | 1,500 | 259.1786p | Ordinary |
08:39:51 - 24-Apr-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
16:20:43 - 23-Apr-25 |
| Sell* | 168 | 262.50p | Ordinary |
16:18:28 - 23-Apr-25 |
| Sell* | 178 | 262.50p | Ordinary |
16:13:48 - 23-Apr-25 |
| Sell* | 1,250 | 260.00p | Ordinary |
14:23:35 - 23-Apr-25 |
| Sell* | 1,250 | 262.40p | Ordinary |
14:21:46 - 23-Apr-25 |
| Buy* | 750 | 270.00p | Ordinary |
12:28:18 - 23-Apr-25 |
| Buy* | 1,000 | 268.50p | Ordinary |
10:44:12 - 23-Apr-25 |
| Sell* | 20 | 260.00p | Ordinary |
10:10:36 - 23-Apr-25 |
| Sell* | 218 | 260.00p | Ordinary |
10:09:37 - 23-Apr-25 |
| Buy* | 350 | 260.00p | Ordinary |
09:38:38 - 23-Apr-25 |
| Buy* | 500 | 260.00p | Ordinary |
09:19:10 - 23-Apr-25 |
| Unknown* | 500 | 251.00p | OTC Trade |
17:07:46 - 22-Apr-25 |
| Buy* | 500 | 260.00p | Ordinary |
16:04:46 - 22-Apr-25 |
| Buy* | 6 | 260.00p | Ordinary |
16:00:28 - 22-Apr-25 |
| Buy* | 500 | 260.00p | Ordinary |
14:29:21 - 22-Apr-25 |
| Buy* | 1,500 | 259.00p | Ordinary |
13:28:33 - 22-Apr-25 |
| Buy* | 1,165 | 256.99p | Ordinary |
12:16:34 - 22-Apr-25 |
| Buy* | 500 | 257.50p | Ordinary |
09:21:36 - 22-Apr-25 |
| Buy* | 500 | 250.00p | Ordinary |
09:19:05 - 22-Apr-25 |
| Buy* | 2,000 | 254.2759p | Ordinary |
08:52:14 - 22-Apr-25 |
| Buy* | 1,500 | 249.40p | Ordinary |
08:49:08 - 22-Apr-25 |
| Buy* | 3,075 | 250.00p | Ordinary |
08:48:29 - 22-Apr-25 |
| Buy* | 230 | 240.60p | Ordinary |
08:06:57 - 22-Apr-25 |
| Sell* | 2,944 | 234.00p | Ordinary |
08:00:27 - 22-Apr-25 |
| Sell* | 5,000 | 232.50p | Negotiated Trade |
16:35:47 - 17-Apr-25 |
| Sell* | 41 | 238.125p | Ordinary |
12:13:25 - 17-Apr-25 |
| Sell* | 872 | 237.88p | Ordinary |
11:13:17 - 17-Apr-25 |
| Buy* | 750 | 247.90p | Ordinary |
11:11:24 - 17-Apr-25 |
| Unknown* | 1,500 | 240.00p | Ordinary |
16:05:19 - 16-Apr-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
15:56:48 - 16-Apr-25 |
| Buy* | 500 | 240.00p | Ordinary |
15:55:45 - 16-Apr-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
15:54:31 - 16-Apr-25 |
| Buy* | 500 | 240.00p | Ordinary |
15:53:52 - 16-Apr-25 |
| Buy* | 2,500 | 239.50p | Ordinary |
13:15:55 - 16-Apr-25 |
| Sell* | 1,003 | 233.00p | Ordinary |
13:13:45 - 16-Apr-25 |
| Buy* | 10 | 237.00p | Ordinary |
11:29:58 - 16-Apr-25 |
| Sell* | 250 | 231.50p | Ordinary |
09:53:45 - 16-Apr-25 |
| Sell* | 400 | 233.40p | Ordinary |
09:35:21 - 16-Apr-25 |
| Sell* | 500 | 233.40p | Ordinary |
08:38:30 - 16-Apr-25 |
| Sell* | 4,600 | 233.00p | Ordinary |
08:33:24 - 16-Apr-25 |
| Buy* | 2,099 | 237.90p | Ordinary |
08:23:27 - 16-Apr-25 |
| Unknown* | 1,000 | 235.00p | OTC Trade |
17:06:01 - 15-Apr-25 |
| Buy* | 3,000 | 238.00p | Ordinary |
16:19:49 - 15-Apr-25 |
| Buy* | 500 | 238.80p | Ordinary |
15:23:09 - 15-Apr-25 |
| Buy* | 500 | 238.80p | Ordinary |
15:23:09 - 15-Apr-25 |
| Buy* | 500 | 238.80p | Ordinary |
15:22:09 - 15-Apr-25 |
| Buy* | 41 | 238.25p | Ordinary |
11:39:21 - 15-Apr-25 |
| Buy* | 274 | 236.90p | Ordinary |
11:37:52 - 15-Apr-25 |
| Buy* | 1,000 | 236.90p | Ordinary |
11:26:41 - 15-Apr-25 |
| Buy* | 500 | 233.50p | Ordinary |
10:24:54 - 15-Apr-25 |
| Buy* | 500 | 233.50p | Ordinary |
10:23:28 - 15-Apr-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
10:21:43 - 15-Apr-25 |
| Buy* | 500 | 230.00p | Ordinary |
10:19:55 - 15-Apr-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
10:18:53 - 15-Apr-25 |
| Buy* | 1,500 | 229.86p | Ordinary |
10:12:33 - 15-Apr-25 |
| Unknown* | 2,250 | 230.00p | Ordinary |
15:56:58 - 14-Apr-25 |
| Unknown* | -2,500 | 230.00p | Ordinary Correction |
15:56:58 - 14-Apr-25 |
| Buy* | 2,500 | 230.00p | Ordinary |
15:56:58 - 14-Apr-25 |