| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,000 | 232.45p | Ordinary |
09:04:31 - 21-Mar-25 |
| Sell* | 1,000 | 229.20p | Ordinary |
08:32:34 - 21-Mar-25 |
| Buy* | 50 | 232.68p | Ordinary |
15:30:45 - 20-Mar-25 |
| Buy* | 2 | 234.00p | Ordinary |
12:08:02 - 20-Mar-25 |
| Buy* | 107 | 233.25p | Ordinary |
11:58:08 - 20-Mar-25 |
| Sell* | 400 | 229.00p | Ordinary |
11:41:36 - 20-Mar-25 |
| Buy* | 5,000 | 230.00p | Ordinary |
11:39:29 - 20-Mar-25 |
| Buy* | 1 | 230.00p | Ordinary |
11:16:49 - 20-Mar-25 |
| Buy* | 191 | 229.12p | Ordinary |
10:45:51 - 20-Mar-25 |
| Buy* | 2,500 | 226.00p | Ordinary |
10:04:47 - 20-Mar-25 |
| Buy* | 2 | 226.00p | Ordinary |
09:58:33 - 20-Mar-25 |
| Buy* | 11 | 226.00p | Ordinary |
09:58:33 - 20-Mar-25 |
| Sell* | 2,500 | 224.0008p | Ordinary |
09:58:14 - 20-Mar-25 |
| Sell* | 1,000 | 224.0008p | Ordinary |
09:58:10 - 20-Mar-25 |
| Sell* | 500 | 230.00p | Ordinary |
09:56:57 - 20-Mar-25 |
| Sell* | 1,000 | 230.04p | Ordinary |
09:56:29 - 20-Mar-25 |
| Sell* | 218 | 230.30p | Ordinary |
09:55:55 - 20-Mar-25 |
| Sell* | 1,500 | 230.25p | Ordinary |
09:55:45 - 20-Mar-25 |
| Sell* | 2,500 | 230.25p | Ordinary |
09:55:43 - 20-Mar-25 |
| Sell* | 500 | 236.50p | Ordinary |
09:49:08 - 20-Mar-25 |
| Sell* | 3,000 | 232.265p | Negotiated Trade |
09:48:53 - 20-Mar-25 |
| Sell* | 1,500 | 238.00p | Ordinary |
09:45:48 - 20-Mar-25 |
| Unknown* | 1,600 | 239.00p | Ordinary |
09:35:30 - 20-Mar-25 |
| Sell* | 1,750 | 238.50p | Ordinary |
09:06:07 - 20-Mar-25 |
| Sell* | 48 | 238.00p | Ordinary |
08:02:17 - 20-Mar-25 |
| Sell* | 2,529 | 238.00p | Ordinary |
15:13:39 - 19-Mar-25 |
| Sell* | 1,000 | 238.80p | Ordinary |
15:07:45 - 19-Mar-25 |
| Buy* | 125 | 239.20p | Ordinary |
14:08:47 - 19-Mar-25 |
| Buy* | 10 | 239.20p | Ordinary |
11:20:59 - 19-Mar-25 |
| Buy* | 4 | 240.00p | Ordinary |
10:46:25 - 19-Mar-25 |
| Buy* | 1,000 | 239.40p | Ordinary |
10:16:25 - 19-Mar-25 |
| Sell* | 1,129 | 238.75p | Ordinary |
16:27:26 - 18-Mar-25 |
| Buy* | 1,975 | 239.50p | Ordinary |
15:19:57 - 18-Mar-25 |
| Sell* | 1,975 | 238.80p | Ordinary |
15:19:39 - 18-Mar-25 |
| Buy* | 250 | 239.50p | Ordinary |
15:01:51 - 18-Mar-25 |
| Unknown* | 5,575 | 239.00p | Ordinary |
13:21:30 - 18-Mar-25 |
| Buy* | 101 | 239.50p | Ordinary |
08:00:31 - 18-Mar-25 |
| Sell* | 187 | 238.75p | Ordinary |
14:17:00 - 17-Mar-25 |
| Sell* | 163 | 238.00p | Ordinary |
12:52:24 - 17-Mar-25 |
| Buy* | 2,250 | 239.60p | Ordinary |
11:36:34 - 17-Mar-25 |
| Buy* | 1,200 | 240.00p | Ordinary |
11:30:12 - 17-Mar-25 |
| Buy* | 245 | 240.00p | Ordinary |
11:24:18 - 17-Mar-25 |
| Buy* | 166 | 240.00p | Ordinary |
10:58:35 - 17-Mar-25 |
| Buy* | 384 | 239.60p | Ordinary |
09:15:55 - 17-Mar-25 |
| Buy* | 1,989 | 239.60p | Ordinary |
08:53:03 - 17-Mar-25 |
| Buy* | 100 | 239.96p | Ordinary |
08:47:12 - 17-Mar-25 |
| Unknown* | 2,250 | 239.00p | OTC Trade |
17:08:02 - 14-Mar-25 |
| Sell* | 7,500 | 238.00p | Ordinary |
16:38:05 - 14-Mar-25 |
| Buy* | 756 | 239.60p | Ordinary |
15:23:45 - 14-Mar-25 |
| Buy* | 1,500 | 240.00p | Ordinary |
13:28:50 - 14-Mar-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
13:01:45 - 14-Mar-25 |
| Buy* | 500 | 240.00p | Ordinary |
10:09:18 - 14-Mar-25 |
| Buy* | 250 | 240.00p | Ordinary |
09:34:16 - 14-Mar-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
09:32:14 - 14-Mar-25 |
| Buy* | 750 | 239.00p | Ordinary |
09:31:45 - 14-Mar-25 |
| Buy* | 500 | 239.00p | Ordinary |
09:30:33 - 14-Mar-25 |
| Buy* | 1,000 | 239.00p | Ordinary |
09:29:04 - 14-Mar-25 |
| Buy* | 1,500 | 239.00p | Ordinary |
09:28:35 - 14-Mar-25 |
| Buy* | 1,500 | 239.00p | Ordinary |
09:28:34 - 14-Mar-25 |
| Buy* | 1,500 | 239.00p | Ordinary |
09:28:31 - 14-Mar-25 |
| Buy* | 1,650 | 238.40p | Ordinary |
08:06:02 - 14-Mar-25 |
| Sell* | 196 | 233.555p | Ordinary |
15:00:35 - 13-Mar-25 |
| Sell* | 371 | 233.52p | Ordinary |
14:39:12 - 13-Mar-25 |
| Sell* | 5,000 | 233.225p | Ordinary |
09:39:03 - 13-Mar-25 |
| Buy* | 5,000 | 240.00p | Ordinary |
09:02:20 - 13-Mar-25 |
| Buy* | 1 | 239.60p | Ordinary |
16:27:36 - 12-Mar-25 |
| Sell* | 2,500 | 233.20p | Ordinary |
13:56:06 - 12-Mar-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
13:55:54 - 12-Mar-25 |
| Sell* | 1,500 | 234.00p | Ordinary |
12:57:35 - 12-Mar-25 |
| Sell* | 1,500 | 232.00p | Ordinary |
12:57:26 - 12-Mar-25 |
| Buy* | 1,500 | 236.25p | Ordinary |
11:56:19 - 12-Mar-25 |
| Buy* | 672 | 236.25p | Ordinary |
09:25:53 - 12-Mar-25 |
| Unknown* | 15,000 | 232.20p | Ordinary |
09:02:25 - 12-Mar-25 |
| Unknown* | 15,000 | 232.00p | Ordinary |
09:02:15 - 12-Mar-25 |
| Buy* | 1,000 | 236.25p | Ordinary |
08:42:56 - 12-Mar-25 |
| Buy* | 2,500 | 236.40p | Ordinary |
14:48:00 - 11-Mar-25 |
| Buy* | 100 | 236.40p | Ordinary |
12:41:05 - 11-Mar-25 |
| Buy* | 500 | 236.45p | Ordinary |
10:22:51 - 11-Mar-25 |
| Sell* | 189 | 232.65p | Ordinary |
15:36:06 - 10-Mar-25 |
| Buy* | 750 | 236.75p | Ordinary |
15:29:21 - 10-Mar-25 |
| Sell* | 1,000 | 232.60p | Ordinary |
14:52:06 - 10-Mar-25 |
| Sell* | 1,500 | 232.66p | Ordinary |
13:50:54 - 10-Mar-25 |
| Sell* | 500 | 233.00p | Ordinary |
13:47:06 - 10-Mar-25 |
| Buy* | 1 | 239.992p | Ordinary |
09:32:05 - 10-Mar-25 |
| Sell* | 925 | 234.30p | Ordinary |
09:15:16 - 10-Mar-25 |
| Sell* | 4,000 | 233.665p | Ordinary |
09:06:30 - 10-Mar-25 |
| Sell* | 500 | 234.30p | Ordinary |
15:03:52 - 07-Mar-25 |
| Buy* | 300 | 239.00p | Ordinary |
14:27:13 - 07-Mar-25 |
| Buy* | 815 | 238.75p | Ordinary |
11:27:09 - 07-Mar-25 |
| Sell* | 3,000 | 234.20p | Ordinary |
10:01:49 - 07-Mar-25 |
| Buy* | 2,500 | 239.00p | Ordinary |
09:54:38 - 07-Mar-25 |
| Buy* | 1,000 | 238.00p | Ordinary |
09:43:05 - 07-Mar-25 |
| Buy* | 84 | 238.00p | Ordinary |
14:40:33 - 06-Mar-25 |
| Sell* | 360 | 233.665p | Ordinary |
12:57:53 - 06-Mar-25 |
| Buy* | 124 | 238.00p | Ordinary |
12:06:29 - 06-Mar-25 |
| Buy* | 8 | 239.92p | Ordinary |
08:14:31 - 06-Mar-25 |
| Unknown* | 2,000 | 236.00p | OTC Trade |
17:05:55 - 05-Mar-25 |
| Sell* | 10,000 | 235.00p | Ordinary |
16:37:09 - 05-Mar-25 |
| Sell* | 212 | 234.70p | Ordinary |
14:20:08 - 05-Mar-25 |
| Buy* | 2,000 | 236.40p | Ordinary |
11:25:27 - 05-Mar-25 |
| Buy* | 123 | 239.92p | Ordinary |
11:16:12 - 05-Mar-25 |
| Sell* | 432 | 234.60p | Ordinary |
11:05:28 - 05-Mar-25 |
| Buy* | 3,000 | 236.40p | Ordinary |
10:59:30 - 05-Mar-25 |
| Buy* | 2,000 | 236.40p | Ordinary |
10:58:49 - 05-Mar-25 |
| Buy* | 1,000 | 236.50p | Ordinary |
10:56:50 - 05-Mar-25 |
| Buy* | 167 | 236.50p | Ordinary |
09:35:32 - 05-Mar-25 |
| Sell* | 174 | 232.80p | Ordinary |
08:55:35 - 05-Mar-25 |
| Sell* | 113 | 230.00p | Ordinary |
08:00:31 - 05-Mar-25 |
| Unknown* | 10,000 | 235.00p | Ordinary |
16:32:58 - 04-Mar-25 |
| Sell* | 2,500 | 234.50p | Ordinary |
15:26:48 - 04-Mar-25 |
| Buy* | 5,000 | 237.50p | Ordinary |
13:40:13 - 04-Mar-25 |
| Buy* | 211 | 236.30p | Ordinary |
12:22:10 - 04-Mar-25 |
| Buy* | 100 | 236.30p | Ordinary |
11:03:49 - 04-Mar-25 |
| Buy* | 1,000 | 236.50p | Ordinary |
10:55:16 - 04-Mar-25 |
| Sell* | 500 | 232.60p | Ordinary |
08:07:11 - 04-Mar-25 |
| Buy* | 2,000 | 236.90p | Ordinary |
08:05:46 - 04-Mar-25 |
| Buy* | 2,000 | 236.90p | Ordinary |
08:00:54 - 04-Mar-25 |