| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 150.90p | Ordinary |
11:17:05 - 17-Apr-25 |
| Sell* | 280 | 150.90p | Ordinary |
10:00:41 - 17-Apr-25 |
| Sell* | 172 | 150.00p | Ordinary |
10:27:47 - 16-Apr-25 |
| Sell* | 1,000 | 156.75p | Ordinary |
08:34:07 - 16-Apr-25 |
| Buy* | 3 | 165.00p | Ordinary |
08:32:08 - 16-Apr-25 |
| Sell* | 2,167 | 152.00p | Ordinary |
12:51:53 - 15-Apr-25 |
| Sell* | 159 | 156.95p | Ordinary |
10:21:46 - 15-Apr-25 |
| Sell* | 388 | 151.00p | Ordinary |
08:34:46 - 15-Apr-25 |
| Unknown* | 1,904 | 157.50p | Ordinary |
08:32:36 - 15-Apr-25 |
| Buy* | 1 | 165.00p | Ordinary |
08:41:08 - 14-Apr-25 |
| Buy* | 14 | 165.00p | Ordinary |
08:33:11 - 14-Apr-25 |
| Unknown* | 4,575 | 150.00p | Ordinary |
16:07:21 - 10-Apr-25 |
| Unknown* | 8,500 | 150.00p | Negotiated Trade |
15:07:42 - 10-Apr-25 |
| Sell* | 3,000 | 155.10p | Ordinary |
13:57:09 - 10-Apr-25 |
| Sell* | 1,250 | 155.00p | Ordinary |
12:58:25 - 10-Apr-25 |
| Buy* | 2,500 | 158.25p | Ordinary |
08:38:19 - 10-Apr-25 |
| Buy* | 296 | 164.70p | Ordinary |
08:36:02 - 10-Apr-25 |
| Buy* | 1,314 | 159.00p | Ordinary |
16:21:05 - 09-Apr-25 |
| Buy* | 1,000 | 159.70p | Ordinary |
15:45:30 - 09-Apr-25 |
| Buy* | 1,000 | 159.80p | Ordinary |
15:29:57 - 08-Apr-25 |
| Buy* | 936 | 159.00p | Ordinary |
10:13:24 - 08-Apr-25 |
| Buy* | 629 | 158.80p | Ordinary |
09:44:26 - 08-Apr-25 |
| Buy* | 1,896 | 158.20p | Ordinary |
09:36:05 - 08-Apr-25 |
| Sell* | 3,603 | 150.60p | Ordinary |
08:44:24 - 08-Apr-25 |
| Buy* | 1,254 | 159.10p | Ordinary |
08:15:13 - 08-Apr-25 |
| Unknown* | 7,614 | 157.60p | Ordinary |
08:12:59 - 07-Apr-25 |
| Buy* | 3,083 | 162.00p | Ordinary |
12:16:10 - 04-Apr-25 |
| Buy* | 2,000 | 157.45p | Ordinary |
11:11:39 - 04-Apr-25 |
| Sell* | 675 | 153.50p | Ordinary |
11:11:31 - 04-Apr-25 |
| Unknown* | 8,716 | 150.00p | Negotiated Trade |
11:10:16 - 04-Apr-25 |
| Sell* | 550 | 152.00p | Ordinary |
11:05:41 - 04-Apr-25 |
| Sell* | 2,250 | 152.00p | Ordinary |
08:14:38 - 04-Apr-25 |
| Unknown* | 8,716 | 150.00p | Negotiated Trade |
16:32:57 - 03-Apr-25 |
| Buy* | 3,121 | 160.00p | Ordinary |
16:04:48 - 03-Apr-25 |
| Sell* | 682 | 151.50p | Ordinary |
10:42:07 - 03-Apr-25 |
| Buy* | 3,133 | 159.40p | Ordinary |
10:13:54 - 03-Apr-25 |
| Buy* | 2,000 | 159.00p | Ordinary |
09:33:48 - 03-Apr-25 |
| Sell* | 1,000 | 150.50p | Ordinary |
08:30:28 - 03-Apr-25 |
| Buy* | 12 | 157.45p | Ordinary |
08:30:02 - 03-Apr-25 |
| Unknown* | 6,500 | 157.00p | Ordinary |
08:11:27 - 03-Apr-25 |
| Sell* | 383 | 152.82p | Ordinary |
16:13:44 - 02-Apr-25 |
| Sell* | 2,940 | 151.00p | Negotiated Trade |
16:06:28 - 02-Apr-25 |
| Sell* | 2,940 | 150.00p | Negotiated Trade |
16:06:19 - 02-Apr-25 |
| Buy* | 3,170 | 157.70p | Ordinary |
15:06:38 - 02-Apr-25 |
| Sell* | 700 | 152.55p | Ordinary |
09:28:54 - 02-Apr-25 |
| Buy* | 345 | 158.70p | Ordinary |
08:00:27 - 02-Apr-25 |
| Sell* | 2,448 | 155.00p | Ordinary |
16:36:43 - 01-Apr-25 |
| Buy* | 990 | 158.90p | Ordinary |
16:23:29 - 01-Apr-25 |
| Sell* | 3,000 | 153.85p | Ordinary |
15:43:08 - 01-Apr-25 |
| Sell* | 4,000 | 155.25p | Ordinary |
11:56:55 - 01-Apr-25 |
| Buy* | 151 | 165.00p | Ordinary |
11:15:25 - 01-Apr-25 |
| Buy* | 250 | 155.00p | Ordinary |
10:43:40 - 01-Apr-25 |
| Buy* | 250 | 155.00p | Ordinary |
10:42:48 - 01-Apr-25 |
| Buy* | 400 | 155.2301p | Ordinary |
10:23:47 - 01-Apr-25 |
| Unknown* | 5,000 | 154.70p | Ordinary |
09:53:51 - 01-Apr-25 |
| Unknown* | 20,000 | 141.25p | Negotiated Trade |
09:49:55 - 01-Apr-25 |
| Buy* | 1,960 | 153.00p | Ordinary |
09:43:46 - 01-Apr-25 |
| Buy* | 1,000 | 153.20p | Ordinary |
09:43:05 - 01-Apr-25 |
| Buy* | 1,890 | 153.25p | Ordinary |
09:38:16 - 01-Apr-25 |
| Unknown* | 5,000 | 153.18p | Ordinary |
09:21:53 - 01-Apr-25 |
| Buy* | 200 | 153.25p | Ordinary |
08:59:38 - 01-Apr-25 |
| Buy* | 1,000 | 153.48p | Ordinary |
08:54:45 - 01-Apr-25 |
| Sell* | 394 | 148.10p | Ordinary |
08:41:00 - 01-Apr-25 |
| Sell* | 1,000 | 148.00p | Ordinary |
08:34:49 - 01-Apr-25 |
| Buy* | 2,500 | 150.00p | Ordinary |
08:31:15 - 01-Apr-25 |
| Buy* | 3,333 | 150.00p | Ordinary |
08:30:53 - 01-Apr-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:10:18 - 01-Apr-25 |
| Buy* | 1,500 | 149.20p | Ordinary |
08:09:23 - 01-Apr-25 |
| Buy* | 1,500 | 149.40p | Ordinary |
08:07:43 - 01-Apr-25 |
| Buy* | 2,500 | 149.50p | Ordinary |
08:01:08 - 01-Apr-25 |
| Buy* | 200 | 143.68p | Ordinary |
16:23:20 - 31-Mar-25 |
| Sell* | 380 | 142.05p | Ordinary |
15:59:05 - 31-Mar-25 |
| Buy* | 700 | 145.48p | Ordinary |
15:25:19 - 31-Mar-25 |
| Buy* | 10 | 150.00p | Ordinary |
15:18:24 - 31-Mar-25 |
| Sell* | 2,278 | 141.00p | Ordinary |
15:17:23 - 31-Mar-25 |
| Sell* | 500 | 141.00p | Ordinary |
15:08:20 - 31-Mar-25 |
| Buy* | 10 | 150.00p | Ordinary |
15:04:01 - 31-Mar-25 |
| Unknown* | 7,000 | 155.00p | Ordinary |
14:42:52 - 31-Mar-25 |
| Buy* | 480 | 153.80p | Ordinary |
12:41:22 - 31-Mar-25 |
| Buy* | 1,840 | 153.00p | Ordinary |
12:20:36 - 31-Mar-25 |
| Sell* | 1,100 | 150.50p | Ordinary |
11:21:04 - 31-Mar-25 |
| Buy* | 979 | 153.00p | Ordinary |
11:20:00 - 31-Mar-25 |
| Sell* | 1,000 | 150.80p | Ordinary |
11:19:32 - 31-Mar-25 |
| Sell* | 2,300 | 152.375p | Ordinary |
10:31:44 - 31-Mar-25 |
| Sell* | 1,000 | 150.75p | Ordinary |
10:25:58 - 31-Mar-25 |
| Buy* | 10 | 155.00p | Ordinary |
10:24:21 - 31-Mar-25 |
| Buy* | 10 | 155.00p | Ordinary |
10:23:10 - 31-Mar-25 |
| Buy* | 10 | 165.00p | Ordinary |
10:16:59 - 31-Mar-25 |
| Buy* | 3 | 165.00p | Ordinary |
10:16:59 - 31-Mar-25 |
| Unknown* | 5,000 | 162.00p | Ordinary |
10:16:58 - 31-Mar-25 |
| Unknown* | 15,000 | 145.00p | Negotiated Trade |
10:16:53 - 31-Mar-25 |
| Sell* | 300 | 162.00p | Ordinary |
08:29:25 - 31-Mar-25 |
| Unknown* | 5,750 | 165.00p | Ordinary |
10:31:27 - 28-Mar-25 |
| Sell* | 2,250 | 171.00p | Negotiated Trade |
11:07:24 - 27-Mar-25 |
| Sell* | 2,250 | 170.00p | Negotiated Trade |
11:07:19 - 27-Mar-25 |
| Sell* | 800 | 174.50p | Ordinary |
09:26:03 - 27-Mar-25 |
| Buy* | 1,000 | 178.00p | Ordinary |
09:25:55 - 27-Mar-25 |
| Sell* | 104 | 170.00p | Ordinary |
16:14:45 - 26-Mar-25 |
| Sell* | 89 | 170.00p | Ordinary |
16:14:45 - 26-Mar-25 |
| Sell* | 15 | 170.00p | Ordinary |
16:14:45 - 26-Mar-25 |
| Sell* | 104 | 170.00p | Ordinary |
16:14:45 - 26-Mar-25 |
| Sell* | 745 | 170.60p | Ordinary |
13:39:29 - 26-Mar-25 |
| Buy* | 10 | 180.00p | Ordinary |
12:18:16 - 26-Mar-25 |
| Buy* | 10 | 180.00p | Ordinary |
11:47:20 - 26-Mar-25 |
| Buy* | 3 | 180.00p | Ordinary |
11:47:20 - 26-Mar-25 |
| Sell* | 2,000 | 172.00p | Ordinary |
11:47:04 - 26-Mar-25 |
| Sell* | 1,770 | 172.21p | Ordinary |
09:46:07 - 26-Mar-25 |
| Unknown* | 950 | 180.00p | Ordinary |
14:31:37 - 25-Mar-25 |
| Unknown* | -900 | 180.00p | Ordinary Correction |
14:31:36 - 25-Mar-25 |
| Sell* | 900 | 180.00p | Ordinary |
14:31:36 - 25-Mar-25 |
| Sell* | 346 | 180.00p | Ordinary |
14:23:21 - 25-Mar-25 |
| Sell* | 100 | 184.30p | Ordinary |
09:26:57 - 25-Mar-25 |
| Sell* | 2,250 | 180.00p | Ordinary |
08:27:42 - 25-Mar-25 |
| Sell* | 500 | 182.50p | Ordinary |
11:37:10 - 24-Mar-25 |
| Sell* | 1,381 | 180.21p | Ordinary |
10:47:57 - 24-Mar-25 |
| Buy* | 750 | 186.00p | Ordinary |
08:10:12 - 24-Mar-25 |
| Buy* | 333 | 187.50p | Ordinary |
15:24:43 - 20-Mar-25 |
| Unknown* | 26,250 | 182.00p | Negotiated Trade |
11:57:26 - 20-Mar-25 |
| Unknown* | 24,625 | 181.90p | Negotiated Trade |
11:57:15 - 20-Mar-25 |
| Unknown* | 5,000 | 181.80p | Ordinary |
15:30:11 - 19-Mar-25 |
| Buy* | 1 | 190.00p | Ordinary |
13:53:41 - 19-Mar-25 |
| Sell* | 92 | 180.00p | Ordinary |
13:41:52 - 19-Mar-25 |
| Sell* | 111 | 182.00p | Ordinary |
15:36:15 - 18-Mar-25 |
| Sell* | 68 | 180.00p | Ordinary |
12:55:57 - 18-Mar-25 |
| Sell* | 172 | 180.00p | Ordinary |
08:30:36 - 18-Mar-25 |
| Sell* | 865 | 180.00p | Ordinary |
15:39:32 - 17-Mar-25 |
| Sell* | 135 | 181.00p | Ordinary |
15:10:35 - 17-Mar-25 |
| Sell* | 151 | 180.00p | Ordinary |
12:49:12 - 14-Mar-25 |
| Sell* | 1,500 | 177.00p | Ordinary |
11:27:14 - 13-Mar-25 |
| Sell* | 750 | 181.80p | Ordinary |
14:25:18 - 12-Mar-25 |
| Sell* | 71 | 180.00p | Ordinary |
13:59:08 - 12-Mar-25 |
| Sell* | 1,150 | 180.00p | Ordinary |
09:28:21 - 12-Mar-25 |
| Sell* | 955 | 184.00p | Ordinary |
15:42:49 - 11-Mar-25 |
| Sell* | 1,000 | 183.00p | Ordinary |
14:41:53 - 11-Mar-25 |
| Unknown* | 3,700 | 187.00p | Ordinary |
11:12:14 - 11-Mar-25 |
| Sell* | 586 | 189.60p | Ordinary |
09:08:20 - 11-Mar-25 |
| Sell* | 650 | 186.70p | Ordinary |
08:18:42 - 11-Mar-25 |
| Sell* | 1,720 | 185.00p | Ordinary |
14:01:30 - 10-Mar-25 |
| Sell* | 430 | 186.60p | Ordinary |
12:25:17 - 10-Mar-25 |
| Sell* | 1,400 | 186.00p | Ordinary |
08:11:39 - 10-Mar-25 |
| Sell* | 26 | 185.50p | Ordinary |
08:10:40 - 10-Mar-25 |
| Sell* | 1,250 | 191.00p | Ordinary |
08:10:23 - 10-Mar-25 |
| Unknown* | 5,000 | 193.00p | Ordinary |
08:10:17 - 10-Mar-25 |
| Unknown* | 4,862 | 205.50p | Ordinary |
14:26:00 - 07-Mar-25 |
| Sell* | 2,940 | 180.70p | Negotiated Trade |
14:25:48 - 07-Mar-25 |
| Sell* | 2,940 | 180.00p | Negotiated Trade |
14:25:43 - 07-Mar-25 |
| Sell* | 500 | 182.00p | Ordinary |
12:11:50 - 07-Mar-25 |
| Sell* | 955 | 182.00p | Ordinary |
11:22:07 - 07-Mar-25 |
| Unknown* | 10,050 | 199.00p | Negotiated Trade |
10:50:54 - 07-Mar-25 |
| Sell* | 500 | 181.80p | Ordinary |
09:09:41 - 07-Mar-25 |
| Sell* | 46 | 188.75p | Ordinary |
08:11:30 - 07-Mar-25 |
| Sell* | 684 | 189.00p | Ordinary |
15:15:27 - 06-Mar-25 |
| Sell* | 600 | 181.80p | Ordinary |
14:01:42 - 06-Mar-25 |
| Sell* | 500 | 182.20p | Ordinary |
10:53:30 - 06-Mar-25 |
| Sell* | 520 | 190.00p | Ordinary |
15:37:26 - 05-Mar-25 |
| Sell* | 3,000 | 181.80p | Ordinary |
10:15:48 - 05-Mar-25 |
| Sell* | 26 | 192.00p | Ordinary |
09:43:12 - 05-Mar-25 |
| Sell* | 2,000 | 181.80p | Ordinary |
08:03:48 - 05-Mar-25 |
| Sell* | 100 | 181.80p | Ordinary |
15:49:09 - 04-Mar-25 |
| Unknown* | 5,000 | 194.00p | Ordinary |
15:07:20 - 04-Mar-25 |
| Unknown* | 5,000 | 181.00p | Ordinary |
15:07:20 - 04-Mar-25 |
| Sell* | 950 | 183.90p | Ordinary |
14:54:59 - 04-Mar-25 |
| Sell* | 52 | 183.60p | Ordinary |
10:45:56 - 04-Mar-25 |
| Sell* | 162 | 182.60p | Ordinary |
15:09:38 - 03-Mar-25 |
| Buy* | 9 | 200.50p | Ordinary |
08:30:05 - 03-Mar-25 |
| Sell* | 3,000 | 186.70p | Ordinary |
12:19:06 - 28-Feb-25 |
| Unknown* | 10,000 | 187.00p | Negotiated Trade |
10:01:40 - 28-Feb-25 |
| Buy* | 18 | 210.00p | Ordinary |
09:52:41 - 28-Feb-25 |