| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,805 | 115.70p | Ordinary |
16:12:55 - 21-May-25 |
| Unknown* | 15,027 | 115.70p | Ordinary |
16:00:02 - 21-May-25 |
| Sell* | 3,450 | 113.926p | Ordinary |
12:31:37 - 21-May-25 |
| Unknown* | 2,172 | 114.50p | Ordinary |
12:31:10 - 21-May-25 |
| Buy* | 4,702 | 115.70p | Ordinary |
10:34:30 - 21-May-25 |
| Sell* | 82 | 113.70p | Ordinary |
09:01:29 - 21-May-25 |
| Sell* | 938 | 114.05p | Ordinary |
16:11:55 - 20-May-25 |
| Buy* | 1 | 115.00p | Ordinary |
14:13:19 - 20-May-25 |
| Unknown* | 20,986 | 113.325p | Ordinary |
11:54:07 - 20-May-25 |
| Buy* | 6,872 | 114.00p | Ordinary |
11:53:41 - 20-May-25 |
| Sell* | 2,766 | 113.70p | Ordinary |
11:52:39 - 20-May-25 |
| Buy* | 50 | 115.00p | Ordinary |
10:01:36 - 20-May-25 |
| Buy* | 1,869 | 115.00p | Ordinary |
09:34:18 - 20-May-25 |
| Buy* | 4,347 | 115.00p | Ordinary |
12:01:32 - 19-May-25 |
| Unknown* | 27,359 | 113.366p | Ordinary |
11:48:01 - 19-May-25 |
| Buy* | 10,178 | 114.00p | Ordinary |
11:47:30 - 19-May-25 |
| Buy* | 1,500 | 115.00p | Ordinary |
10:50:31 - 19-May-25 |
| Sell* | 211 | 113.70p | Ordinary |
10:42:55 - 19-May-25 |
| Sell* | 2,249 | 113.70p | Ordinary |
10:17:05 - 19-May-25 |
| Buy* | 3,084 | 115.00p | Ordinary |
09:21:30 - 19-May-25 |
| Buy* | 961 | 114.0333p | Ordinary |
08:44:19 - 19-May-25 |
| Sell* | 4,074 | 113.20p | Ordinary |
08:00:46 - 19-May-25 |
| Buy* | 4,364 | 114.55p | Ordinary |
15:12:52 - 16-May-25 |
| Buy* | 5,313 | 115.91p | Ordinary |
13:34:37 - 16-May-25 |
| Buy* | 2,571 | 115.91p | Ordinary |
12:02:26 - 16-May-25 |
| Unknown* | 27,227 | 116.00p | Ordinary |
11:19:50 - 16-May-25 |
| Buy* | 2,610 | 114.80p | Ordinary |
09:12:46 - 16-May-25 |
| Buy* | 5,000 | 114.80p | Ordinary |
09:02:04 - 16-May-25 |
| Buy* | 4,074 | 115.91p | Ordinary |
16:15:54 - 15-May-25 |
| Buy* | 6,901 | 115.91p | Ordinary |
14:49:19 - 15-May-25 |
| Buy* | 183 | 114.80p | Ordinary |
14:02:31 - 15-May-25 |
| Buy* | 10,500 | 114.80p | Ordinary |
11:19:07 - 15-May-25 |
| Buy* | 392 | 114.80p | Ordinary |
11:11:23 - 15-May-25 |
| Unknown* | 2,607 | 114.50p | Ordinary |
11:10:58 - 15-May-25 |
| Buy* | 42 | 115.91p | Ordinary |
09:02:23 - 15-May-25 |
| Buy* | 377 | 115.91p | Ordinary |
16:10:59 - 14-May-25 |
| Buy* | 955 | 114.80p | Ordinary |
16:05:21 - 14-May-25 |
| Buy* | 2,156 | 115.91p | Ordinary |
15:32:36 - 14-May-25 |
| Buy* | 8,700 | 115.91p | Ordinary |
13:17:58 - 14-May-25 |
| Unknown* | 71,409 | 116.00p | Ordinary |
11:28:28 - 14-May-25 |
| Buy* | 119 | 115.91p | Ordinary |
10:50:28 - 14-May-25 |
| Unknown* | 20,000 | 115.91p | Ordinary |
10:12:46 - 14-May-25 |
| Buy* | 4,287 | 115.91p | Ordinary |
15:04:02 - 13-May-25 |
| Buy* | 4,322 | 115.00p | Ordinary |
12:40:20 - 13-May-25 |
| Sell* | 10,232 | 113.074p | Ordinary |
11:49:06 - 13-May-25 |
| Unknown* | 1,536 | 113.50p | Ordinary |
11:48:42 - 13-May-25 |
| Buy* | 10,000 | 113.97p | Ordinary |
10:52:31 - 13-May-25 |
| Buy* | 10,000 | 113.97p | Ordinary |
10:52:11 - 13-May-25 |
| Buy* | 82 | 113.97p | Ordinary |
10:17:34 - 13-May-25 |
| Buy* | 1,500 | 113.60p | Ordinary |
08:00:26 - 13-May-25 |
| Buy* | 7,019 | 113.97p | Ordinary |
16:16:14 - 12-May-25 |
| Unknown* | 17,170 | 113.00p | Ordinary |
15:00:30 - 12-May-25 |
| Buy* | 101 | 112.00p | Ordinary |
14:45:04 - 12-May-25 |
| Buy* | 5,000 | 110.65p | Ordinary |
12:35:41 - 12-May-25 |
| Unknown* | 29,671 | 109.814p | Ordinary |
11:07:57 - 12-May-25 |
| Unknown* | 9,376 | 110.50p | Ordinary |
11:07:26 - 12-May-25 |
| Buy* | 8,880 | 112.00p | Ordinary |
10:33:36 - 12-May-25 |
| Buy* | 4,855 | 112.00p | Ordinary |
09:09:01 - 12-May-25 |
| Buy* | 8,874 | 111.00p | Ordinary |
09:06:53 - 12-May-25 |
| Buy* | 1,808 | 111.00p | Ordinary |
08:48:21 - 12-May-25 |
| Buy* | 1,783 | 110.91p | Ordinary |
16:08:38 - 09-May-25 |
| Buy* | 4,475 | 110.91p | Ordinary |
16:08:14 - 09-May-25 |
| Buy* | 4,578 | 109.60p | Ordinary |
13:28:55 - 09-May-25 |
| Unknown* | 22,000 | 110.00p | Ordinary |
11:16:11 - 09-May-25 |
| Unknown* | 26,298 | 109.926p | Ordinary |
11:10:08 - 09-May-25 |
| Sell* | 1,389 | 108.50p | Ordinary |
11:09:41 - 09-May-25 |
| Buy* | 10,721 | 110.00p | Ordinary |
10:55:37 - 09-May-25 |
| Buy* | 2,707 | 109.91p | Ordinary |
10:27:40 - 09-May-25 |
| Buy* | 2,680 | 109.91p | Ordinary |
10:26:19 - 09-May-25 |
| Buy* | 909 | 109.91p | Ordinary |
09:41:21 - 09-May-25 |
| Buy* | 1,444 | 109.91p | Ordinary |
08:30:13 - 09-May-25 |
| Buy* | 2,716 | 108.542p | Ordinary |
16:14:34 - 08-May-25 |
| Buy* | 4,519 | 109.91p | Ordinary |
15:34:22 - 08-May-25 |
| Buy* | 700 | 109.91p | Ordinary |
15:05:18 - 08-May-25 |
| Buy* | 10,930 | 108.542p | Ordinary |
14:19:20 - 08-May-25 |
| Unknown* | 22,271 | 110.00p | Ordinary |
11:54:04 - 08-May-25 |
| Buy* | 5,001 | 110.00p | Ordinary |
10:41:52 - 08-May-25 |
| Buy* | 1,806 | 109.85p | Ordinary |
10:19:42 - 08-May-25 |
| Buy* | 2,795 | 107.57p | Ordinary |
09:26:00 - 08-May-25 |
| Buy* | 7,115 | 110.00p | Ordinary |
08:20:20 - 08-May-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
16:00:44 - 07-May-25 |
| Buy* | 1,470 | 109.85p | Ordinary |
13:39:08 - 07-May-25 |
| Unknown* | 24,975 | 106.185p | Ordinary |
11:57:52 - 07-May-25 |
| Unknown* | 3,228 | 107.50p | Ordinary |
11:57:24 - 07-May-25 |
| Unknown* | 12,000 | 110.00p | Ordinary |
09:33:53 - 07-May-25 |
| Unknown* | 23,234 | 110.00p | Negotiated Trade |
08:35:15 - 07-May-25 |
| Buy* | 4,586 | 108.444p | Ordinary |
12:38:16 - 06-May-25 |
| Unknown* | 2,848 | 107.50p | Ordinary |
12:37:54 - 06-May-25 |
| Buy* | 50 | 109.85p | Ordinary |
12:35:02 - 06-May-25 |
| Unknown* | 22,727 | 110.00p | Negotiated Trade |
10:23:34 - 06-May-25 |
| Buy* | 500 | 109.85p | Ordinary |
08:15:01 - 06-May-25 |
| Buy* | 1,860 | 107.57p | Ordinary |
14:15:33 - 02-May-25 |
| Buy* | 102 | 107.55p | Ordinary |
13:12:12 - 02-May-25 |
| Buy* | 50 | 109.85p | Ordinary |
12:46:42 - 02-May-25 |
| Unknown* | 2,789 | 107.50p | Ordinary |
11:06:13 - 02-May-25 |
| Buy* | 7,329 | 109.063p | Ordinary |
11:05:52 - 02-May-25 |
| Buy* | 910 | 109.85p | Ordinary |
12:04:27 - 01-May-25 |
| Unknown* | 32,983 | 109.90p | Negotiated Trade |
11:25:04 - 01-May-25 |
| Buy* | 69 | 108.50p | Ordinary |
11:17:48 - 01-May-25 |
| Buy* | 276 | 108.88p | Ordinary |
10:12:40 - 01-May-25 |
| Unknown* | 37,549 | 107.06p | Ordinary |
09:09:25 - 01-May-25 |
| Buy* | 832 | 107.06p | Ordinary |
08:12:19 - 01-May-25 |
| Buy* | 28 | 107.06p | Ordinary |
08:00:12 - 01-May-25 |
| Buy* | 2,020 | 108.88p | Ordinary |
15:30:23 - 30-Apr-25 |
| Buy* | 2,730 | 108.88p | Ordinary |
13:14:43 - 30-Apr-25 |
| Buy* | 2,273 | 108.88p | Ordinary |
13:13:23 - 30-Apr-25 |
| Unknown* | 1,119 | 107.00p | Ordinary |
11:23:27 - 30-Apr-25 |
| Buy* | 4,593 | 108.85p | Ordinary |
14:13:24 - 29-Apr-25 |
| Sell* | 30 | 104.00p | Ordinary |
12:56:52 - 29-Apr-25 |
| Unknown* | 4,117 | 106.50p | Ordinary |
11:07:13 - 29-Apr-25 |
| Buy* | 9,700 | 107.026p | Ordinary |
11:06:56 - 29-Apr-25 |
| Buy* | 7 | 108.85p | Ordinary |
09:23:28 - 29-Apr-25 |
| Buy* | 6,600 | 106.575p | Ordinary |
16:05:01 - 28-Apr-25 |
| Buy* | 10,908 | 106.575p | Ordinary |
14:29:20 - 28-Apr-25 |
| Sell* | 8,152 | 104.679p | Ordinary |
11:31:03 - 28-Apr-25 |
| Unknown* | 2,323 | 106.50p | Ordinary |
11:30:37 - 28-Apr-25 |
| Buy* | 300 | 106.55p | Ordinary |
10:12:12 - 28-Apr-25 |
| Unknown* | 1,000 | 106.50p | Ordinary |
09:51:55 - 28-Apr-25 |
| Unknown* | 3,608 | 106.50p | Negotiated Trade |
12:23:00 - 25-Apr-25 |
| Unknown* | 3,578 | 106.50p | Negotiated Trade |
12:23:00 - 25-Apr-25 |
| Unknown* | 5,100 | 106.50p | Ordinary |
11:24:34 - 25-Apr-25 |
| Buy* | 6,100 | 106.839p | Ordinary |
11:24:15 - 25-Apr-25 |
| Buy* | 910 | 108.85p | Ordinary |
11:03:17 - 25-Apr-25 |
| Buy* | 500 | 108.85p | Ordinary |
09:08:37 - 25-Apr-25 |
| Buy* | 1,837 | 108.85p | Ordinary |
14:05:42 - 24-Apr-25 |
| Sell* | 1,548 | 106.00p | Ordinary |
11:05:17 - 24-Apr-25 |
| Unknown* | 1,245 | 106.50p | Ordinary |
11:04:58 - 24-Apr-25 |
| Buy* | 307 | 108.95p | Ordinary |
08:44:30 - 24-Apr-25 |
| Unknown* | 18,247 | 109.00p | Ordinary |
08:40:53 - 24-Apr-25 |
| Buy* | 200 | 108.25p | Ordinary |
12:26:25 - 23-Apr-25 |
| Sell* | 10,472 | 106.428p | Ordinary |
11:36:58 - 23-Apr-25 |
| Unknown* | 10,405 | 106.50p | Ordinary |
11:36:18 - 23-Apr-25 |
| Unknown* | 106,432 | 108.05p | Ordinary |
11:12:48 - 23-Apr-25 |
| Unknown* | 19,058 | 105.00p | Ordinary |
10:47:08 - 23-Apr-25 |
| Buy* | 1,388 | 108.05p | Ordinary |
10:22:36 - 23-Apr-25 |
| Buy* | 1,388 | 108.05p | Ordinary |
10:14:42 - 23-Apr-25 |
| Buy* | 900 | 108.05p | Ordinary |
09:52:51 - 23-Apr-25 |
| Buy* | 900 | 108.05p | Ordinary |
09:52:34 - 23-Apr-25 |
| Buy* | 1,048 | 107.05p | Ordinary |
09:03:34 - 23-Apr-25 |
| Buy* | 1 | 107.05p | Ordinary |
14:18:41 - 22-Apr-25 |
| Buy* | 4,485 | 107.318p | Ordinary |
12:19:44 - 22-Apr-25 |
| Unknown* | 1,273 | 105.50p | Ordinary |
12:19:18 - 22-Apr-25 |
| Sell* | 2,838 | 104.00p | Ordinary |
12:14:35 - 22-Apr-25 |
| Unknown* | 27,614 | 108.05p | Ordinary |
11:40:50 - 22-Apr-25 |
| Sell* | 228 | 105.00p | Ordinary |
10:51:45 - 22-Apr-25 |
| Buy* | 2,939 | 108.05p | Ordinary |
09:04:35 - 22-Apr-25 |
| Sell* | 8,500 | 104.60p | Ordinary |
08:07:08 - 22-Apr-25 |
| Sell* | 8,500 | 104.60p | Ordinary |
08:06:19 - 22-Apr-25 |
| Sell* | 2,027 | 105.00p | Ordinary |
08:04:19 - 22-Apr-25 |
| Buy* | 520 | 108.05p | Ordinary |
16:25:39 - 17-Apr-25 |
| Buy* | 9,197 | 108.05p | Ordinary |
14:26:22 - 17-Apr-25 |
| Buy* | 1,836 | 108.05p | Ordinary |
10:57:10 - 17-Apr-25 |
| Buy* | 4,616 | 107.778p | Ordinary |
10:56:52 - 17-Apr-25 |
| Unknown* | 2,161 | 106.50p | Ordinary |
10:56:11 - 17-Apr-25 |
| Buy* | 1,462 | 108.05p | Ordinary |
09:34:13 - 17-Apr-25 |
| Sell* | 2,168 | 105.00p | Ordinary |
09:14:23 - 17-Apr-25 |
| Buy* | 61 | 108.05p | Ordinary |
09:06:54 - 17-Apr-25 |
| Buy* | 1,000 | 108.05p | Ordinary |
15:09:34 - 16-Apr-25 |
| Unknown* | 46,681 | 104.008p | Ordinary |
11:23:39 - 16-Apr-25 |
| Unknown* | 186 | 106.50p | Ordinary |
11:23:16 - 16-Apr-25 |
| Buy* | 5,436 | 108.00p | Ordinary |
10:49:01 - 16-Apr-25 |
| Buy* | 7,680 | 108.50p | Ordinary |
16:28:53 - 15-Apr-25 |
| Unknown* | 5,524 | 108.00p | Ordinary |
16:00:28 - 15-Apr-25 |
| Unknown* | -5,524 | 103.00p | Ordinary Correction |
16:00:28 - 15-Apr-25 |
| Sell* | 5,524 | 103.00p | Ordinary |
16:00:28 - 15-Apr-25 |
| Sell* | 6,145 | 102.60p | Ordinary |
12:35:20 - 15-Apr-25 |
| Buy* | 1,107 | 106.70p | Ordinary |
12:28:54 - 15-Apr-25 |
| Buy* | 4,922 | 106.25p | Ordinary |
12:16:15 - 15-Apr-25 |
| Buy* | 1,670 | 106.25p | Ordinary |
12:16:15 - 15-Apr-25 |
| Buy* | 3,530 | 106.25p | Ordinary |
12:16:14 - 15-Apr-25 |
| Buy* | 648 | 106.25p | Ordinary |
12:16:14 - 15-Apr-25 |
| Unknown* | 12,441 | 106.70p | Ordinary |
12:16:14 - 15-Apr-25 |
| Buy* | 33 | 106.25p | Ordinary |
12:08:33 - 15-Apr-25 |
| Unknown* | 29,791 | 106.825p | Ordinary |
11:11:26 - 15-Apr-25 |
| Unknown* | 2,106 | 104.50p | Ordinary |
11:10:46 - 15-Apr-25 |
| Buy* | 272 | 106.25p | Ordinary |
09:37:22 - 15-Apr-25 |
| Unknown* | 12,621 | 106.70p | Ordinary |
08:22:18 - 15-Apr-25 |
| Buy* | 1,425 | 105.24p | Ordinary |
13:08:43 - 14-Apr-25 |
| Buy* | 986 | 105.24p | Ordinary |
12:51:51 - 14-Apr-25 |
| Buy* | 62 | 105.24p | Ordinary |
12:15:59 - 14-Apr-25 |
| Sell* | 3,323 | 102.40p | Ordinary |
12:12:13 - 14-Apr-25 |
| Buy* | 7,543 | 105.40p | Ordinary |
11:15:13 - 14-Apr-25 |
| Unknown* | 329,755 | 105.857p | Ordinary |
11:10:01 - 14-Apr-25 |
| Unknown* | 23,659 | 104.00p | Ordinary |
11:09:34 - 14-Apr-25 |
| Buy* | 4,365 | 105.24p | Ordinary |
08:36:39 - 14-Apr-25 |
| Buy* | 3,781 | 105.24p | Ordinary |
08:12:58 - 14-Apr-25 |
| Buy* | 309 | 105.24p | Ordinary |
15:41:51 - 11-Apr-25 |
| Buy* | 1,186 | 105.24p | Ordinary |
15:00:37 - 11-Apr-25 |
| Buy* | 247 | 105.24p | Ordinary |
13:45:44 - 11-Apr-25 |
| Unknown* | 16,002 | 102.35p | Ordinary |
11:14:03 - 11-Apr-25 |
| Unknown* | 2,914 | 104.00p | Ordinary |
11:13:45 - 11-Apr-25 |
| Buy* | 1,500 | 105.24p | Ordinary |
10:40:32 - 11-Apr-25 |
| Buy* | 5,000 | 105.24p | Ordinary |
09:51:29 - 11-Apr-25 |
| Buy* | 6,607 | 105.24p | Ordinary |
09:51:01 - 11-Apr-25 |
| Buy* | 150 | 105.24p | Ordinary |
09:41:14 - 11-Apr-25 |
| Sell* | 8,888 | 102.25p | Ordinary |
09:12:57 - 11-Apr-25 |
| Unknown* | 18,000 | 102.50p | Ordinary |
08:42:18 - 11-Apr-25 |
| Buy* | 1,000 | 106.25p | Ordinary |
13:11:09 - 10-Apr-25 |
| Buy* | 152 | 106.25p | Ordinary |
11:50:38 - 10-Apr-25 |
| Unknown* | 23,659 | 105.777p | Ordinary |
11:15:15 - 10-Apr-25 |