| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 620 | 198.50p | Ordinary |
15:58:21 - 12-May-25 |
| Sell* | 1,500 | 202.56p | Ordinary |
15:45:45 - 12-May-25 |
| Sell* | 1,600 | 205.00p | Ordinary |
15:36:44 - 12-May-25 |
| Sell* | 1,013 | 205.00p | Ordinary |
15:23:39 - 12-May-25 |
| Buy* | 200 | 210.00p | Ordinary |
14:57:09 - 12-May-25 |
| Buy* | 200 | 210.00p | Ordinary |
14:55:43 - 12-May-25 |
| Sell* | 17 | 200.00p | Ordinary |
14:54:22 - 12-May-25 |
| Buy* | 1,000 | 208.50p | Ordinary |
14:54:07 - 12-May-25 |
| Buy* | 1,500 | 195.00p | Ordinary |
09:21:18 - 12-May-25 |
| Buy* | 1,400 | 190.00p | Ordinary |
16:38:18 - 09-May-25 |
| Unknown* | 6,000 | 174.00p | Ordinary |
16:37:06 - 09-May-25 |
| Buy* | 1,000 | 186.55p | Ordinary |
16:03:20 - 09-May-25 |
| Buy* | 2,250 | 185.50p | Ordinary |
15:39:11 - 09-May-25 |
| Buy* | 1,000 | 185.30p | Ordinary |
15:24:53 - 09-May-25 |
| Buy* | 622 | 185.00p | Ordinary |
15:22:27 - 09-May-25 |
| Unknown* | 3,330 | 190.00p | Ordinary |
12:54:57 - 09-May-25 |
| Buy* | 1,650 | 175.50p | Ordinary |
12:44:28 - 09-May-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
11:07:40 - 09-May-25 |
| Buy* | 2,250 | 185.00p | Ordinary |
11:01:57 - 09-May-25 |
| Sell* | 3,170 | 177.20p | Ordinary |
10:37:03 - 09-May-25 |
| Buy* | 300 | 179.10p | Ordinary |
09:42:31 - 09-May-25 |
| Unknown* | 6,000 | 185.00p | Ordinary |
09:32:18 - 09-May-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
09:22:40 - 09-May-25 |
| Buy* | 500 | 174.00p | Ordinary |
09:02:32 - 09-May-25 |
| Buy* | 500 | 164.75p | Ordinary |
08:57:18 - 09-May-25 |
| Buy* | 750 | 165.00p | Ordinary |
08:56:11 - 09-May-25 |
| Buy* | 750 | 165.00p | Ordinary |
08:55:15 - 09-May-25 |
| Buy* | 750 | 164.10p | Ordinary |
08:54:43 - 09-May-25 |
| Buy* | 1,000 | 164.10p | Ordinary |
11:53:37 - 08-May-25 |
| Buy* | 200 | 161.98p | Ordinary |
11:40:38 - 08-May-25 |
| Buy* | 1,000 | 161.98p | Ordinary |
11:36:23 - 08-May-25 |
| Buy* | 16 | 161.98p | Ordinary |
10:17:44 - 08-May-25 |
| Sell* | 2,957 | 155.92p | Ordinary |
09:02:30 - 08-May-25 |
| Sell* | 2 | 155.82p | Ordinary |
09:01:30 - 08-May-25 |
| Buy* | 3,105 | 161.00p | Ordinary |
08:23:57 - 08-May-25 |
| Buy* | 441 | 161.00p | Ordinary |
08:00:44 - 08-May-25 |
| Buy* | 622 | 161.00p | Ordinary |
16:29:41 - 07-May-25 |
| Sell* | 300 | 150.00p | Ordinary |
14:51:26 - 07-May-25 |
| Sell* | 2,500 | 155.72p | Ordinary |
14:29:38 - 07-May-25 |
| Buy* | 200 | 161.98p | Ordinary |
14:28:47 - 07-May-25 |
| Sell* | 2,500 | 155.55p | Ordinary |
14:28:25 - 07-May-25 |
| Buy* | 2,000 | 162.4999p | Ordinary |
14:08:48 - 07-May-25 |
| Buy* | 2,500 | 160.00p | Ordinary |
14:05:58 - 07-May-25 |
| Buy* | 500 | 155.00p | Ordinary |
12:51:59 - 07-May-25 |
| Buy* | 700 | 154.85p | Ordinary |
12:50:16 - 07-May-25 |
| Buy* | 1,500 | 154.85p | Ordinary |
11:53:28 - 07-May-25 |
| Buy* | 900 | 154.00p | Ordinary |
10:42:37 - 07-May-25 |
| Buy* | 129 | 154.50p | Ordinary |
10:09:07 - 07-May-25 |
| Buy* | 2,000 | 149.75p | Ordinary |
08:59:39 - 07-May-25 |
| Buy* | 500 | 149.75p | Ordinary |
08:58:24 - 07-May-25 |
| Buy* | 500 | 145.00p | Ordinary |
08:56:50 - 07-May-25 |
| Buy* | 500 | 144.85p | Ordinary |
08:56:01 - 07-May-25 |
| Buy* | 500 | 144.85p | Ordinary |
08:55:30 - 07-May-25 |
| Buy* | 691 | 144.70p | Ordinary |
08:51:11 - 07-May-25 |
| Buy* | 250 | 145.00p | Ordinary |
08:42:59 - 07-May-25 |
| Buy* | 1,500 | 137.00p | Ordinary |
08:24:41 - 07-May-25 |
| Buy* | 1,408 | 138.00p | Ordinary |
08:07:29 - 07-May-25 |
| Buy* | 2,500 | 139.00p | Ordinary |
08:06:01 - 07-May-25 |
| Unknown* | 5,000 | 139.00p | Ordinary |
08:03:53 - 07-May-25 |
| Buy* | 463 | 139.00p | Ordinary |
08:00:47 - 07-May-25 |
| Sell* | 1,000 | 127.25p | Ordinary |
08:00:34 - 07-May-25 |
| Buy* | 720 | 139.25p | Ordinary |
14:11:23 - 06-May-25 |
| Sell* | 1,000 | 133.50p | Ordinary |
10:49:35 - 06-May-25 |
| Sell* | 1,129 | 134.001p | Ordinary |
10:26:24 - 06-May-25 |
| Sell* | 42 | 134.001p | Ordinary |
08:10:12 - 06-May-25 |
| Buy* | 972 | 138.35p | Ordinary |
15:58:18 - 02-May-25 |
| Unknown* | 7,500 | 144.50p | Ordinary |
15:54:30 - 02-May-25 |
| Buy* | 200 | 138.80p | Ordinary |
14:22:47 - 02-May-25 |
| Sell* | 1,395 | 133.05p | Ordinary |
14:06:41 - 02-May-25 |
| Buy* | 1,395 | 139.50p | Ordinary |
10:04:17 - 02-May-25 |
| Buy* | 2,500 | 138.02p | Ordinary |
08:54:54 - 02-May-25 |
| Unknown* | 10,000 | 135.00p | Negotiated Trade |
16:21:39 - 01-May-25 |
| Buy* | 3,645 | 138.05p | Ordinary |
16:19:52 - 01-May-25 |
| Buy* | 2,674 | 138.14p | Ordinary |
16:13:19 - 01-May-25 |
| Sell* | 300 | 131.00p | Ordinary |
14:18:21 - 01-May-25 |
| Buy* | 229 | 138.40p | Ordinary |
12:01:30 - 01-May-25 |
| Buy* | 1,700 | 138.95p | Ordinary |
10:56:51 - 01-May-25 |
| Buy* | 200 | 139.50p | Ordinary |
10:37:49 - 01-May-25 |
| Sell* | 3,900 | 130.00p | Ordinary |
10:37:43 - 01-May-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
09:28:20 - 01-May-25 |
| Buy* | 2,957 | 139.50p | Ordinary |
09:23:56 - 01-May-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
09:19:26 - 01-May-25 |
| Sell* | 1,000 | 134.50p | Ordinary |
09:18:58 - 01-May-25 |
| Sell* | 1,900 | 125.15p | Ordinary |
08:56:38 - 01-May-25 |
| Sell* | 1,000 | 129.15p | Ordinary |
16:19:52 - 30-Apr-25 |
| Sell* | 650 | 129.25p | Ordinary |
15:47:14 - 30-Apr-25 |
| Sell* | 350 | 125.15p | Ordinary |
15:40:44 - 30-Apr-25 |
| Sell* | 88 | 129.50p | Ordinary |
13:39:21 - 30-Apr-25 |
| Sell* | 1,400 | 131.075p | Ordinary |
10:22:05 - 30-Apr-25 |
| Sell* | 144 | 131.12p | Ordinary |
10:09:06 - 30-Apr-25 |
| Sell* | 1,000 | 125.90p | Ordinary |
09:45:20 - 30-Apr-25 |
| Sell* | 3,050 | 131.75p | Ordinary |
09:12:40 - 30-Apr-25 |
| Sell* | 366 | 126.00p | Ordinary |
09:03:17 - 30-Apr-25 |
| Sell* | 250 | 130.00p | Ordinary |
08:41:02 - 30-Apr-25 |
| Sell* | 250 | 130.00p | Ordinary |
08:37:24 - 30-Apr-25 |
| Sell* | 1,000 | 130.20p | Ordinary |
08:36:14 - 30-Apr-25 |
| Sell* | 70 | 138.20p | Ordinary |
08:00:26 - 30-Apr-25 |
| Unknown* | 8,825 | 135.00p | Ordinary |
16:43:45 - 29-Apr-25 |
| Unknown* | 7,142 | 140.00p | Ordinary |
10:50:55 - 29-Apr-25 |
| Buy* | 3 | 150.00p | Ordinary |
09:40:10 - 29-Apr-25 |
| Buy* | 62 | 150.00p | Ordinary |
09:39:38 - 29-Apr-25 |
| Sell* | 2,100 | 142.00p | Ordinary |
08:29:48 - 29-Apr-25 |
| Sell* | 3,500 | 145.00p | Ordinary |
15:55:41 - 28-Apr-25 |
| Sell* | 225 | 145.00p | Ordinary |
15:47:13 - 28-Apr-25 |
| Sell* | 225 | 145.00p | Ordinary |
15:46:49 - 28-Apr-25 |
| Sell* | 1,241 | 145.00p | Ordinary |
11:32:39 - 28-Apr-25 |
| Sell* | 1 | 145.00p | Ordinary |
10:15:59 - 28-Apr-25 |
| Sell* | 1,940 | 145.00p | Ordinary |
13:50:52 - 25-Apr-25 |
| Sell* | 151 | 145.50p | Ordinary |
11:22:54 - 25-Apr-25 |
| Sell* | 666 | 150.00p | Ordinary |
13:38:40 - 24-Apr-25 |
| Sell* | 666 | 146.00p | Ordinary |
13:37:15 - 24-Apr-25 |
| Buy* | 1 | 165.00p | Ordinary |
09:10:07 - 24-Apr-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
14:06:59 - 23-Apr-25 |
| Sell* | 1,305 | 152.95p | Ordinary |
13:08:46 - 23-Apr-25 |
| Sell* | 1,500 | 147.00p | Ordinary |
08:22:49 - 23-Apr-25 |
| Sell* | 2,167 | 155.00p | Ordinary |
15:12:04 - 22-Apr-25 |
| Sell* | 200 | 155.25p | Ordinary |
15:04:07 - 22-Apr-25 |
| Sell* | 200 | 155.25p | Ordinary |
11:38:10 - 22-Apr-25 |
| Sell* | 3,000 | 150.00p | Ordinary |
11:28:52 - 22-Apr-25 |
| Sell* | 638 | 156.00p | Ordinary |
10:26:21 - 22-Apr-25 |
| Sell* | 640 | 156.25p | Ordinary |
10:07:54 - 22-Apr-25 |
| 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 |