| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,499 | 120.0501p | Ordinary |
14:29:54 - 28-Mar-25 |
| Sell* | 626 | 120.0501p | Ordinary |
12:50:18 - 28-Mar-25 |
| Unknown* | 11,518 | 120.00p | Negotiated Trade |
16:29:53 - 27-Mar-25 |
| Unknown* | 38,482 | 120.00p | Negotiated Trade |
16:29:53 - 27-Mar-25 |
| Sell* | 324 | 120.0501p | Ordinary |
16:09:17 - 27-Mar-25 |
| Unknown* | 100,000 | 120.00p | Ordinary |
14:45:55 - 27-Mar-25 |
| Sell* | 717 | 120.0501p | Ordinary |
14:37:20 - 27-Mar-25 |
| Buy* | 40 | 123.3475p | Ordinary |
13:38:30 - 27-Mar-25 |
| Unknown* | 52,755 | 120.00p | Ordinary |
11:27:35 - 27-Mar-25 |
| Unknown* | 12,155 | 123.345p | Ordinary |
11:14:39 - 27-Mar-25 |
| Buy* | 8,103 | 123.35p | Ordinary |
11:03:21 - 27-Mar-25 |
| Buy* | 800 | 123.395p | Ordinary |
09:54:07 - 27-Mar-25 |
| Buy* | 2,022 | 123.40p | Ordinary |
09:13:49 - 27-Mar-25 |
| Sell* | 1,000 | 120.25p | Ordinary |
09:01:52 - 27-Mar-25 |
| Sell* | 1,663 | 120.25p | Ordinary |
08:51:34 - 27-Mar-25 |
| Buy* | 12 | 123.40p | Ordinary |
08:37:07 - 27-Mar-25 |
| Buy* | 800 | 123.40p | Ordinary |
16:11:53 - 26-Mar-25 |
| Buy* | 1,617 | 123.40p | Ordinary |
15:47:29 - 26-Mar-25 |
| Buy* | 800 | 123.4999p | Ordinary |
13:55:16 - 26-Mar-25 |
| Sell* | 2,476 | 120.25p | Ordinary |
13:07:20 - 26-Mar-25 |
| Unknown* | 55,000 | 123.29p | Ordinary |
16:35:48 - 25-Mar-25 |
| Buy* | 3,950 | 123.4999p | Ordinary |
16:19:50 - 25-Mar-25 |
| Buy* | 80 | 123.521p | Ordinary |
13:55:27 - 25-Mar-25 |
| Sell* | 110 | 120.0501p | Ordinary |
09:35:17 - 25-Mar-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:02:15 - 24-Mar-25 |
| Unknown* | 74,045 | 117.76p | Ordinary |
15:42:16 - 24-Mar-25 |
| Buy* | 4,908 | 122.164p | Ordinary |
14:37:55 - 24-Mar-25 |
| Buy* | 10,000 | 121.00p | Ordinary |
13:50:04 - 24-Mar-25 |
| Unknown* | 10,000 | 121.00p | Ordinary |
13:50:04 - 24-Mar-25 |
| Unknown* | -10,000 | 121.00p | Ordinary Correction |
13:50:04 - 24-Mar-25 |
| Sell* | 750 | 117.30p | Ordinary |
11:14:43 - 24-Mar-25 |
| Sell* | 25,000 | 117.00p | Uncrossing Trade |
11:00:05 - 24-Mar-25 |
| Buy* | 1,642 | 121.782p | Ordinary |
10:26:41 - 24-Mar-25 |
| Buy* | 5,000 | 120.785p | Ordinary |
10:08:42 - 24-Mar-25 |
| Unknown* | 1,500 | 121.00p | Ordinary |
10:08:27 - 24-Mar-25 |
| Unknown* | -1,500 | 121.00p | Ordinary Correction |
10:08:25 - 24-Mar-25 |
| Buy* | 1,500 | 121.00p | Ordinary |
10:08:25 - 24-Mar-25 |
| Unknown* | 12,799 | 117.188p | Ordinary |
09:23:24 - 24-Mar-25 |
| Buy* | 5,542 | 117.196p | Ordinary |
09:04:05 - 24-Mar-25 |
| Unknown* | 52,000 | 115.84p | Ordinary |
16:39:02 - 21-Mar-25 |
| Sell* | 1,000 | 113.00p | Ordinary |
16:28:00 - 21-Mar-25 |
| Buy* | 97 | 115.984p | Ordinary |
16:03:18 - 21-Mar-25 |
| Sell* | 740 | 113.00p | Ordinary |
15:12:06 - 21-Mar-25 |
| Buy* | 3,530 | 116.014p | Ordinary |
14:27:52 - 21-Mar-25 |
| Buy* | 1,691 | 116.024p | Ordinary |
14:09:16 - 21-Mar-25 |
| Sell* | 2,000 | 113.00p | Ordinary |
14:58:14 - 20-Mar-25 |
| Buy* | 1,294 | 115.837p | Ordinary |
14:36:20 - 20-Mar-25 |
| Buy* | 1,294 | 115.837p | Ordinary |
14:35:42 - 20-Mar-25 |
| Buy* | 87 | 115.834p | Ordinary |
13:33:36 - 20-Mar-25 |
| Sell* | 1,820 | 112.00p | Ordinary |
13:16:48 - 20-Mar-25 |
| Sell* | 3,166 | 113.00p | Ordinary |
13:15:22 - 20-Mar-25 |
| Sell* | 1,394 | 113.0501p | Ordinary |
13:12:59 - 20-Mar-25 |
| Unknown* | 2,822 | 115.50p | Negotiated Trade |
13:11:42 - 20-Mar-25 |
| Unknown* | 1,414 | 115.50p | Negotiated Trade |
13:11:31 - 20-Mar-25 |
| Buy* | 400 | 116.20p | Ordinary |
12:54:56 - 20-Mar-25 |
| Sell* | 8,772 | 114.00p | Ordinary |
11:56:53 - 20-Mar-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
10:15:42 - 20-Mar-25 |
| Buy* | 428 | 116.958p | Ordinary |
09:31:19 - 20-Mar-25 |
| Buy* | 5,000 | 117.11p | Ordinary |
13:54:09 - 19-Mar-25 |
| Sell* | 390 | 116.00p | Ordinary |
10:47:12 - 19-Mar-25 |
| Buy* | 868 | 117.498p | Ordinary |
15:27:29 - 18-Mar-25 |
| Buy* | 586 | 117.50p | Ordinary |
11:34:35 - 18-Mar-25 |
| Unknown* | 512 | 117.00p | Ordinary |
11:19:14 - 18-Mar-25 |
| Sell* | 450 | 116.00p | Ordinary |
11:04:33 - 18-Mar-25 |
| Sell* | 4,304 | 116.15p | Ordinary |
10:49:31 - 18-Mar-25 |
| Unknown* | 50,000 | 116.00p | Negotiated Trade |
09:08:16 - 18-Mar-25 |
| Buy* | 12 | 117.68p | Ordinary |
08:30:17 - 18-Mar-25 |
| Sell* | 1,018 | 116.0201p | Ordinary |
16:15:10 - 17-Mar-25 |
| Sell* | 4,486 | 116.15p | Ordinary |
15:33:59 - 17-Mar-25 |
| Sell* | 8,429 | 114.00p | Ordinary |
14:34:55 - 17-Mar-25 |
| Unknown* | 15,727 | 116.558p | Ordinary |
14:34:54 - 17-Mar-25 |
| Buy* | 75 | 116.1975p | Ordinary |
13:06:18 - 17-Mar-25 |
| Buy* | 678 | 116.558p | Ordinary |
12:33:29 - 17-Mar-25 |
| Buy* | 8,576 | 116.556p | Ordinary |
12:28:46 - 17-Mar-25 |
| Sell* | 1,500 | 115.00p | Ordinary |
10:01:02 - 17-Mar-25 |
| Unknown* | 17,634 | 113.50p | Ordinary |
08:24:30 - 17-Mar-25 |
| Unknown* | 15,000 | 114.00p | Negotiated Trade |
08:18:01 - 17-Mar-25 |
| Unknown* | 3,970 | 117.00p | Ordinary |
08:16:23 - 17-Mar-25 |
| Buy* | 1,440 | 117.70p | Ordinary |
08:00:54 - 17-Mar-25 |
| Buy* | 2,114 | 117.6695p | Ordinary |
15:42:47 - 14-Mar-25 |
| Buy* | 1,044 | 117.6695p | Ordinary |
14:50:04 - 14-Mar-25 |
| Buy* | 1,699 | 117.6695p | Ordinary |
14:02:48 - 14-Mar-25 |
| Buy* | 1,000 | 117.669p | Ordinary |
13:53:26 - 14-Mar-25 |
| Buy* | 4,248 | 117.70p | Ordinary |
12:28:33 - 14-Mar-25 |
| Buy* | 1,500 | 117.70p | Ordinary |
10:30:26 - 14-Mar-25 |
| Sell* | 10,000 | 115.25p | Ordinary |
09:24:15 - 14-Mar-25 |
| Buy* | 50 | 119.367p | Ordinary |
08:25:15 - 14-Mar-25 |
| Buy* | 1,671 | 119.394p | Ordinary |
14:12:07 - 13-Mar-25 |
| Buy* | 4,186 | 119.42p | Ordinary |
08:00:11 - 13-Mar-25 |
| Buy* | 2,096 | 119.247p | Ordinary |
14:32:15 - 12-Mar-25 |
| Buy* | 2,515 | 119.247p | Ordinary |
14:30:39 - 12-Mar-25 |
| Buy* | 3,000 | 119.246p | Ordinary |
14:20:58 - 12-Mar-25 |
| Buy* | 2,306 | 119.248p | Ordinary |
10:42:58 - 12-Mar-25 |
| Buy* | 3,353 | 119.28p | Ordinary |
10:18:27 - 12-Mar-25 |
| Sell* | 6,962 | 118.00p | Ordinary |
09:29:25 - 12-Mar-25 |
| Buy* | 334 | 119.625p | Ordinary |
16:26:13 - 11-Mar-25 |
| Unknown* | 8,000 | 119.00p | Ordinary |
16:06:48 - 11-Mar-25 |
| Buy* | 825 | 119.65p | Ordinary |
15:46:51 - 11-Mar-25 |
| Sell* | 5,000 | 119.65p | Ordinary |
15:46:35 - 11-Mar-25 |
| Sell* | 2,500 | 118.143p | Ordinary |
09:22:41 - 11-Mar-25 |
| Sell* | 2,500 | 119.00p | Ordinary |
09:08:15 - 11-Mar-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
08:25:04 - 11-Mar-25 |
| Sell* | 8,000 | 121.94p | Ordinary |
08:24:30 - 11-Mar-25 |
| Sell* | 5,000 | 118.00p | Negotiated Trade |
08:21:02 - 11-Mar-25 |
| Sell* | 809 | 120.122p | Ordinary |
16:08:42 - 10-Mar-25 |
| Sell* | 3,500 | 121.00p | Ordinary |
15:06:27 - 10-Mar-25 |
| Sell* | 1,500 | 123.196p | Ordinary |
12:43:59 - 10-Mar-25 |
| Sell* | 825 | 121.00p | Ordinary |
09:44:36 - 10-Mar-25 |
| Sell* | 2,831 | 123.437p | Ordinary |
09:25:05 - 10-Mar-25 |
| Sell* | 220 | 120.00p | Ordinary |
15:01:37 - 07-Mar-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
12:59:43 - 07-Mar-25 |
| Sell* | 3,005 | 120.20p | Ordinary |
12:24:00 - 07-Mar-25 |
| Sell* | 3 | 122.514p | Ordinary |
11:17:39 - 07-Mar-25 |
| Sell* | 3,824 | 120.20p | Ordinary |
10:14:48 - 07-Mar-25 |
| Sell* | 12 | 123.662p | Ordinary |
08:34:08 - 07-Mar-25 |
| Unknown* | 13,927 | 121.122p | Ordinary |
15:09:47 - 06-Mar-25 |
| Sell* | 4,040 | 123.734p | Ordinary |
11:37:36 - 06-Mar-25 |
| Sell* | 2,000 | 123.804p | Ordinary |
09:49:06 - 06-Mar-25 |
| Sell* | 5,000 | 123.873p | Ordinary |
16:08:42 - 05-Mar-25 |
| Sell* | 5,000 | 123.94p | Ordinary |
16:00:21 - 05-Mar-25 |
| Buy* | 50 | 124.134p | Ordinary |
11:27:51 - 05-Mar-25 |
| Buy* | 4,000 | 124.373p | Ordinary |
10:35:49 - 05-Mar-25 |
| Buy* | 8,000 | 124.429p | Ordinary |
09:54:25 - 05-Mar-25 |
| Sell* | 4,743 | 121.121p | Ordinary |
08:07:33 - 05-Mar-25 |
| Unknown* | 19,241 | 123.00p | Negotiated Trade |
08:00:00 - 05-Mar-25 |
| Unknown* | -25,000 | 123.00p | Ordinary Correction |
16:37:15 - 04-Mar-25 |
| Unknown* | 5,759 | 123.00p | Negotiated Trade |
16:37:15 - 04-Mar-25 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:37:15 - 04-Mar-25 |
| Unknown* | 19,241 | 123.00p | Negotiated Trade |
16:37:15 - 04-Mar-25 |
| Unknown* | -19,241 | 123.00p | Correction Negotiated Trade |
16:37:15 - 04-Mar-25 |
| Sell* | 785 | 120.20p | Ordinary |
16:23:41 - 04-Mar-25 |
| Sell* | 5,592 | 120.25p | Ordinary |
16:17:55 - 04-Mar-25 |
| Unknown* | 13,000 | 121.00p | Ordinary |
16:14:46 - 04-Mar-25 |
| Sell* | 153 | 123.0401p | Ordinary |
15:39:34 - 04-Mar-25 |
| Buy* | 1 | 125.394p | Ordinary |
14:55:13 - 04-Mar-25 |
| Buy* | 29 | 125.429p | Ordinary |
14:54:52 - 04-Mar-25 |
| Sell* | 1,000 | 123.08p | Ordinary |
13:23:50 - 04-Mar-25 |
| Buy* | 3,100 | 125.591p | Ordinary |
12:23:35 - 04-Mar-25 |
| Sell* | 7,500 | 123.00p | Ordinary |
11:11:45 - 04-Mar-25 |
| Sell* | 750 | 123.08p | Ordinary |
10:59:16 - 04-Mar-25 |
| Buy* | 3,977 | 125.70p | Ordinary |
09:05:38 - 04-Mar-25 |
| Sell* | 8,468 | 123.35p | Ordinary |
08:19:29 - 04-Mar-25 |
| Buy* | 5,000 | 125.751p | Ordinary |
08:07:49 - 04-Mar-25 |
| Unknown* | 38,482 | 123.00p | Negotiated Trade |
16:39:12 - 03-Mar-25 |
| Unknown* | 11,518 | 123.00p | Negotiated Trade |
16:39:12 - 03-Mar-25 |
| Buy* | 2,165 | 125.778p | Ordinary |
16:27:58 - 03-Mar-25 |
| Buy* | 3,970 | 125.83p | Ordinary |
14:58:09 - 03-Mar-25 |
| Buy* | 72 | 126.855p | Ordinary |
14:18:06 - 03-Mar-25 |
| Sell* | 1,900 | 125.00p | Uncrossing Trade |
14:00:05 - 03-Mar-25 |
| Buy* | 79 | 126.88p | Ordinary |
13:51:16 - 03-Mar-25 |
| Buy* | 2,359 | 127.00p | Ordinary |
13:32:25 - 03-Mar-25 |
| Buy* | 2,358 | 127.00p | Ordinary |
13:25:05 - 03-Mar-25 |
| Buy* | 5,000 | 127.00p | Ordinary |
13:23:35 - 03-Mar-25 |
| Buy* | 2,358 | 127.00p | Ordinary |
13:21:51 - 03-Mar-25 |
| Buy* | 3,934 | 126.94p | Ordinary |
13:06:58 - 03-Mar-25 |
| Sell* | 5,000 | 124.261p | Ordinary |
12:49:14 - 03-Mar-25 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
12:19:45 - 03-Mar-25 |
| Buy* | 1,500 | 127.15p | Ordinary |
12:16:15 - 03-Mar-25 |
| Buy* | 942 | 126.9375p | Ordinary |
11:54:18 - 03-Mar-25 |
| Sell* | 1,000 | 124.125p | Ordinary |
10:56:35 - 03-Mar-25 |
| Buy* | 3,935 | 126.9375p | Ordinary |
10:14:59 - 03-Mar-25 |
| Buy* | 40 | 126.935p | Ordinary |
08:42:13 - 03-Mar-25 |
| Buy* | 2,439 | 126.94p | Ordinary |
08:41:41 - 03-Mar-25 |
| Buy* | 2,810 | 126.835p | Ordinary |
08:28:34 - 03-Mar-25 |
| Sell* | 54 | 124.00p | Ordinary |
08:25:06 - 03-Mar-25 |
| Buy* | 390 | 126.841p | Ordinary |
08:24:20 - 03-Mar-25 |
| Unknown* | 15,000 | 126.822p | Ordinary |
08:15:26 - 03-Mar-25 |
| Buy* | 587 | 126.94p | Ordinary |
08:00:17 - 03-Mar-25 |
| Buy* | 773 | 126.50p | Ordinary |
14:49:58 - 28-Feb-25 |
| Buy* | 500 | 126.50p | Ordinary |
14:32:22 - 28-Feb-25 |
| Buy* | 2,369 | 126.44p | Ordinary |
12:04:38 - 28-Feb-25 |
| Unknown* | 32,000 | 123.00p | Ordinary |
08:38:12 - 28-Feb-25 |
| Buy* | 2,364 | 126.719p | Ordinary |
08:06:34 - 28-Feb-25 |
| Buy* | 785 | 126.726p | Ordinary |
08:00:28 - 28-Feb-25 |
| Buy* | 750 | 126.7155p | Ordinary |
16:06:21 - 27-Feb-25 |
| Buy* | 1,578 | 126.7225p | Ordinary |
15:45:48 - 27-Feb-25 |
| Buy* | 621 | 126.719p | Ordinary |
13:47:00 - 27-Feb-25 |
| Buy* | 789 | 126.7365p | Ordinary |
12:24:04 - 27-Feb-25 |