| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,500 | 229.00p | Ordinary |
15:56:48 - 14-Apr-25 |
| Sell* | 1,000 | 213.00p | Ordinary |
15:48:40 - 14-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
15:48:30 - 14-Apr-25 |
| Buy* | 437 | 228.80p | Ordinary |
15:03:39 - 14-Apr-25 |
| Buy* | 872 | 228.80p | Ordinary |
08:16:49 - 14-Apr-25 |
| Unknown* | 7,392 | 222.60p | Ordinary |
16:12:34 - 11-Apr-25 |
| Buy* | 5 | 229.98p | Ordinary |
11:49:51 - 11-Apr-25 |
| Buy* | 872 | 229.3345p | Ordinary |
10:00:46 - 11-Apr-25 |
| Buy* | 21 | 229.98p | Ordinary |
16:14:00 - 10-Apr-25 |
| Unknown* | 750 | 221.00p | Ordinary |
15:01:56 - 10-Apr-25 |
| Buy* | 1,000 | 222.25p | Ordinary |
14:41:19 - 10-Apr-25 |
| Buy* | 2,000 | 222.25p | Ordinary |
14:41:13 - 10-Apr-25 |
| Buy* | 230 | 229.82p | Ordinary |
14:34:29 - 10-Apr-25 |
| Buy* | 500 | 222.00p | Ordinary |
12:40:45 - 10-Apr-25 |
| Buy* | 8 | 229.982p | Ordinary |
10:39:16 - 10-Apr-25 |
| Unknown* | 3,000 | 221.00p | Ordinary |
09:41:44 - 10-Apr-25 |
| Buy* | 1,000 | 229.82p | Ordinary |
08:34:09 - 10-Apr-25 |
| Buy* | 431 | 230.00p | Ordinary |
08:00:32 - 10-Apr-25 |
| Sell* | 3,000 | 207.00p | Ordinary |
11:35:39 - 09-Apr-25 |
| Sell* | 3,000 | 206.00p | Ordinary |
11:35:23 - 09-Apr-25 |
| Sell* | 5,000 | 206.00p | Ordinary |
10:59:56 - 09-Apr-25 |
| Sell* | 1,875 | 207.75p | Ordinary |
10:11:42 - 09-Apr-25 |
| Sell* | 1,875 | 206.00p | Ordinary |
10:11:31 - 09-Apr-25 |
| Buy* | 1 | 229.976p | Ordinary |
09:30:30 - 09-Apr-25 |
| Buy* | 2,700 | 228.00p | Ordinary |
08:02:32 - 09-Apr-25 |
| Buy* | 2,000 | 224.70p | Ordinary |
16:00:06 - 08-Apr-25 |
| Buy* | 443 | 224.70p | Ordinary |
15:18:46 - 08-Apr-25 |
| Sell* | 2,209 | 217.00p | Ordinary |
14:50:39 - 08-Apr-25 |
| Unknown* | 5,912 | 217.00p | Ordinary |
14:26:24 - 08-Apr-25 |
| Buy* | 3,500 | 226.00p | Ordinary |
12:00:22 - 08-Apr-25 |
| Buy* | 662 | 225.80p | Ordinary |
11:22:57 - 08-Apr-25 |
| Buy* | 2,000 | 226.00p | Ordinary |
10:50:56 - 08-Apr-25 |
| Buy* | 2,250 | 225.00p | Ordinary |
09:17:56 - 08-Apr-25 |
| Sell* | 400 | 208.00p | Ordinary |
08:24:57 - 07-Apr-25 |
| Sell* | 2,000 | 210.20p | Ordinary |
08:12:27 - 07-Apr-25 |
| Buy* | 454 | 219.00p | Ordinary |
08:00:10 - 07-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
14:57:02 - 04-Apr-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
14:53:18 - 04-Apr-25 |
| Sell* | 10 | 208.00p | Ordinary |
13:41:02 - 04-Apr-25 |
| Sell* | 229 | 210.00p | Ordinary |
12:12:43 - 04-Apr-25 |
| Buy* | 5,224 | 218.00p | Ordinary |
11:51:10 - 04-Apr-25 |
| Buy* | 896 | 222.00p | Ordinary |
10:37:49 - 04-Apr-25 |
| Buy* | 151 | 222.00p | Ordinary |
09:10:06 - 04-Apr-25 |
| Buy* | 9 | 222.00p | Ordinary |
08:17:11 - 04-Apr-25 |
| Sell* | 100 | 212.50p | Ordinary |
08:04:24 - 04-Apr-25 |
| Buy* | 750 | 222.50p | Ordinary |
13:45:15 - 03-Apr-25 |
| Buy* | 1,000 | 217.00p | Ordinary |
12:26:54 - 03-Apr-25 |
| Buy* | 1,000 | 210.20p | Ordinary |
11:39:59 - 03-Apr-25 |
| Buy* | 506 | 210.20p | Ordinary |
10:46:21 - 03-Apr-25 |
| Buy* | 500 | 210.00p | Ordinary |
09:59:34 - 03-Apr-25 |
| Buy* | 500 | 210.00p | Ordinary |
09:59:08 - 03-Apr-25 |
| Buy* | 1,500 | 212.00p | Ordinary |
08:59:12 - 03-Apr-25 |
| Buy* | 864 | 205.50p | Ordinary |
08:00:11 - 03-Apr-25 |
| Buy* | 2,500 | 216.70p | Ordinary |
14:32:30 - 02-Apr-25 |
| Buy* | 1,500 | 216.70p | Ordinary |
11:58:57 - 02-Apr-25 |
| Buy* | 358 | 217.00p | Ordinary |
11:39:38 - 02-Apr-25 |
| Sell* | 112 | 209.30p | Ordinary |
10:43:11 - 02-Apr-25 |
| Sell* | 4,825 | 204.60p | Ordinary |
09:34:26 - 02-Apr-25 |
| Sell* | 4,825 | 204.00p | Ordinary |
09:34:17 - 02-Apr-25 |
| Sell* | 441 | 209.00p | Ordinary |
08:19:30 - 02-Apr-25 |
| Sell* | 371 | 209.50p | Ordinary |
11:01:35 - 01-Apr-25 |
| Buy* | 210 | 218.00p | Ordinary |
10:48:06 - 01-Apr-25 |
| Buy* | 1 | 223.89p | Ordinary |
10:40:14 - 01-Apr-25 |
| Buy* | 229 | 218.85p | Ordinary |
10:33:16 - 01-Apr-25 |
| Sell* | 100 | 209.50p | Ordinary |
09:05:40 - 01-Apr-25 |
| Sell* | 274 | 209.50p | Ordinary |
08:54:21 - 01-Apr-25 |
| Buy* | 5,000 | 218.00p | Ordinary |
16:36:52 - 31-Mar-25 |
| Unknown* | 10,000 | 215.00p | Ordinary |
15:22:16 - 31-Mar-25 |
| Buy* | 10,000 | 222.00p | Ordinary |
15:21:18 - 31-Mar-25 |
| Sell* | 100 | 205.00p | Ordinary |
14:31:58 - 31-Mar-25 |
| Buy* | 10,000 | 220.95p | Ordinary |
14:15:33 - 31-Mar-25 |
| Sell* | 10,000 | 208.00p | Ordinary |
12:06:21 - 31-Mar-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
10:58:55 - 31-Mar-25 |
| Buy* | 2,500 | 215.00p | Ordinary |
10:57:36 - 31-Mar-25 |
| Buy* | 1,500 | 214.40p | Ordinary |
10:55:58 - 31-Mar-25 |
| Buy* | 3,000 | 214.00p | Ordinary |
10:39:41 - 31-Mar-25 |
| Buy* | 4,000 | 214.375p | Ordinary |
10:39:08 - 31-Mar-25 |
| Buy* | 4 | 214.945p | Ordinary |
10:19:06 - 31-Mar-25 |
| Sell* | 1,000 | 208.55p | Ordinary |
08:08:17 - 31-Mar-25 |
| Sell* | 1,000 | 208.55p | Ordinary |
08:08:09 - 31-Mar-25 |
| Sell* | 1,000 | 208.55p | Ordinary |
08:08:08 - 31-Mar-25 |
| Buy* | 9,000 | 215.00p | Ordinary |
08:08:02 - 31-Mar-25 |
| Sell* | 500 | 207.80p | Ordinary |
08:00:06 - 31-Mar-25 |
| Buy* | 500 | 213.50p | Ordinary |
16:16:53 - 28-Mar-25 |
| Buy* | 500 | 213.50p | Ordinary |
16:15:13 - 28-Mar-25 |
| Buy* | 10,000 | 215.00p | Ordinary |
15:07:11 - 28-Mar-25 |
| Sell* | 702 | 207.55p | Ordinary |
14:27:59 - 28-Mar-25 |
| Buy* | 1 | 214.98p | Ordinary |
13:28:59 - 28-Mar-25 |
| Buy* | 3,650 | 211.50p | Ordinary |
13:03:45 - 28-Mar-25 |
| Buy* | 1,000 | 211.90p | Ordinary |
11:38:09 - 28-Mar-25 |
| Buy* | 469 | 212.00p | Ordinary |
10:53:21 - 28-Mar-25 |
| Sell* | 32 | 207.05p | Ordinary |
10:32:36 - 28-Mar-25 |
| Buy* | 2,500 | 212.00p | Ordinary |
09:52:54 - 28-Mar-25 |
| Buy* | 150 | 212.50p | Ordinary |
09:35:56 - 28-Mar-25 |
| Buy* | 3 | 214.45p | Ordinary |
09:04:44 - 28-Mar-25 |
| Sell* | 274 | 207.1575p | Ordinary |
16:01:10 - 27-Mar-25 |
| Buy* | 5 | 214.45p | Ordinary |
15:58:32 - 27-Mar-25 |
| Sell* | 300 | 205.60p | Ordinary |
15:41:20 - 27-Mar-25 |
| Buy* | 5,000 | 212.00p | Ordinary |
15:41:12 - 27-Mar-25 |
| Sell* | 323 | 205.60p | Ordinary |
15:41:05 - 27-Mar-25 |
| Sell* | 300 | 205.60p | Ordinary |
15:40:48 - 27-Mar-25 |
| Sell* | 1,000 | 207.10p | Ordinary |
15:08:00 - 27-Mar-25 |
| Sell* | 500 | 205.60p | Ordinary |
14:57:17 - 27-Mar-25 |
| Sell* | 225 | 207.05p | Ordinary |
14:15:27 - 27-Mar-25 |
| Sell* | 407 | 209.50p | Ordinary |
14:14:04 - 27-Mar-25 |
| Sell* | 10,000 | 206.00p | Ordinary |
13:59:21 - 27-Mar-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
13:42:44 - 27-Mar-25 |
| Unknown* | 5,000 | 212.00p | Ordinary |
13:36:54 - 27-Mar-25 |
| Buy* | 5,000 | 212.00p | Ordinary |
13:36:30 - 27-Mar-25 |
| Unknown* | -5,000 | 212.00p | Ordinary Correction |
13:36:30 - 27-Mar-25 |
| Sell* | 500 | 205.00p | Ordinary |
13:33:26 - 27-Mar-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
13:28:58 - 27-Mar-25 |
| Unknown* | 13,500 | 215.00p | Ordinary |
13:28:50 - 27-Mar-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
13:25:12 - 27-Mar-25 |
| Buy* | 1,000 | 209.70p | Ordinary |
13:19:24 - 27-Mar-25 |
| Buy* | 1,000 | 209.70p | Ordinary |
13:18:39 - 27-Mar-25 |
| Buy* | 1 | 209.85p | Ordinary |
13:16:33 - 27-Mar-25 |
| Sell* | 5 | 205.00p | Ordinary |
13:15:55 - 27-Mar-25 |
| Buy* | 14 | 210.00p | Ordinary |
13:15:14 - 27-Mar-25 |
| Buy* | 1,000 | 209.00p | Ordinary |
13:15:01 - 27-Mar-25 |
| Buy* | 5 | 205.00p | Ordinary |
13:05:24 - 27-Mar-25 |
| Buy* | 2,500 | 204.10p | Ordinary |
13:04:18 - 27-Mar-25 |
| Buy* | 3 | 205.00p | Ordinary |
13:03:49 - 27-Mar-25 |
| Buy* | 4 | 215.00p | Ordinary |
12:54:54 - 27-Mar-25 |
| Sell* | 500 | 195.00p | Ordinary |
12:54:14 - 27-Mar-25 |
| Sell* | 811 | 200.00p | Ordinary |
12:53:45 - 27-Mar-25 |
| Sell* | 2,000 | 210.00p | Ordinary |
12:53:34 - 27-Mar-25 |
| Buy* | 18 | 219.20p | Ordinary |
12:50:49 - 27-Mar-25 |
| Buy* | 2 | 219.20p | Ordinary |
12:49:48 - 27-Mar-25 |
| Buy* | 1 | 220.00p | Ordinary |
12:49:48 - 27-Mar-25 |
| Buy* | 454 | 220.00p | Ordinary |
12:49:00 - 27-Mar-25 |
| Sell* | 955 | 220.00p | Ordinary |
12:47:34 - 27-Mar-25 |
| Sell* | 2,500 | 217.50p | Ordinary |
12:47:30 - 27-Mar-25 |
| Buy* | 20 | 225.00p | Ordinary |
12:44:05 - 27-Mar-25 |
| Buy* | 2 | 225.00p | Ordinary |
12:44:05 - 27-Mar-25 |
| Buy* | 4 | 239.984p | Ordinary |
12:38:07 - 27-Mar-25 |
| Sell* | 3 | 224.2328p | Ordinary |
12:23:45 - 27-Mar-25 |
| Buy* | 88 | 237.50p | Ordinary |
12:19:46 - 27-Mar-25 |
| Sell* | 10,000 | 225.00p | Ordinary |
11:42:03 - 27-Mar-25 |
| Buy* | 9 | 227.97p | Ordinary |
10:00:27 - 27-Mar-25 |
| Buy* | 789 | 227.00p | Ordinary |
09:30:49 - 27-Mar-25 |
| Sell* | 372 | 223.746p | Ordinary |
15:50:48 - 26-Mar-25 |
| Buy* | 50 | 228.30p | Ordinary |
12:50:49 - 26-Mar-25 |
| Buy* | 268 | 226.58p | Ordinary |
10:43:39 - 26-Mar-25 |
| Buy* | 27 | 226.60p | Ordinary |
09:27:53 - 26-Mar-25 |
| Unknown* | 2,150 | 225.00p | Ordinary |
08:12:18 - 26-Mar-25 |
| Buy* | 1 | 229.775p | Ordinary |
08:10:10 - 26-Mar-25 |
| Buy* | 19 | 229.775p | Ordinary |
08:09:46 - 26-Mar-25 |
| Sell* | 3,500 | 225.00p | Ordinary |
13:11:49 - 25-Mar-25 |
| Buy* | 1,000 | 228.30p | Ordinary |
09:56:38 - 25-Mar-25 |
| Buy* | 2,000 | 228.44p | Ordinary |
09:55:50 - 25-Mar-25 |
| Sell* | 233 | 225.00p | Ordinary |
09:49:24 - 25-Mar-25 |
| Buy* | 3 | 229.775p | Ordinary |
16:04:54 - 24-Mar-25 |
| Sell* | 4 | 225.00p | Ordinary |
16:04:20 - 24-Mar-25 |
| Buy* | 2 | 229.775p | Ordinary |
16:03:53 - 24-Mar-25 |
| Sell* | 500 | 225.00p | Ordinary |
15:03:49 - 24-Mar-25 |
| Sell* | 9,010 | 226.00p | Ordinary |
14:05:18 - 24-Mar-25 |
| Sell* | 4,000 | 229.80p | Ordinary |
13:40:35 - 24-Mar-25 |
| Buy* | 2 | 233.73p | Ordinary |
12:24:59 - 24-Mar-25 |
| Sell* | 3,382 | 228.36p | Ordinary |
12:03:43 - 24-Mar-25 |
| Sell* | 500 | 228.72p | Ordinary |
12:01:20 - 24-Mar-25 |
| Sell* | 3,200 | 228.36p | Ordinary |
09:31:45 - 24-Mar-25 |
| Buy* | 1,750 | 231.70p | Ordinary |
09:09:27 - 24-Mar-25 |
| Buy* | 2,500 | 231.75p | Ordinary |
15:02:04 - 21-Mar-25 |
| Sell* | 2,101 | 229.40p | Ordinary |
14:53:03 - 21-Mar-25 |
| Sell* | 186 | 229.40p | Ordinary |
09:21:19 - 21-Mar-25 |