| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 121.50p | OTC Trade |
17:05:20 - 08-May-25 |
| Sell* | 15,000 | 120.00p | Ordinary |
16:39:02 - 08-May-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
15:26:31 - 08-May-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
15:26:30 - 08-May-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
15:26:27 - 08-May-25 |
| Buy* | 183 | 124.00p | SI Trade |
15:21:00 - 08-May-25 |
| Unknown* | 9,661 | 119.50p | SI Trade |
15:20:39 - 08-May-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
15:20:32 - 08-May-25 |
| Unknown* | 2,620 | 120.00p | OTC Trade |
15:14:20 - 08-May-25 |
| Buy* | 2,620 | 120.00p | Ordinary |
15:14:20 - 08-May-25 |
| Unknown* | 1,592 | 120.00p | OTC Trade |
14:18:59 - 08-May-25 |
| Buy* | 1,592 | 120.00p | Ordinary |
14:18:59 - 08-May-25 |
| Unknown* | 20,845 | 119.90p | Ordinary |
13:52:29 - 08-May-25 |
| Buy* | 5,000 | 119.50p | Ordinary |
12:42:04 - 08-May-25 |
| Buy* | 18 | 121.00p | SI Trade |
11:57:48 - 08-May-25 |
| Sell* | 1,686 | 119.00p | Ordinary |
11:43:20 - 08-May-25 |
| Unknown* | 10,000 | 119.00p | SI Trade |
11:32:57 - 08-May-25 |
| Buy* | 10 | 123.00p | SI Trade |
10:46:53 - 08-May-25 |
| Buy* | 60 | 123.00p | SI Trade |
10:46:53 - 08-May-25 |
| Sell* | 2,924 | 119.90p | Ordinary |
10:33:04 - 08-May-25 |
| Sell* | 1,623 | 118.50p | Ordinary |
10:22:07 - 08-May-25 |
| Sell* | 6,000 | 118.00p | Ordinary |
09:48:51 - 08-May-25 |
| Unknown* | 180,000 | 120.00p | Ordinary |
09:48:12 - 08-May-25 |
| Sell* | 189,364 | 120.00p | Ordinary |
09:33:31 - 08-May-25 |
| Sell* | 5,000 | 120.00p | SI Trade |
16:36:47 - 07-May-25 |
| Sell* | 2,850 | 120.00p | Uncrossing Trade |
16:35:20 - 07-May-25 |
| Sell* | 7,500 | 118.10p | Ordinary |
16:29:24 - 07-May-25 |
| Sell* | 10,000 | 118.55p | Ordinary |
16:16:45 - 07-May-25 |
| Sell* | 10,000 | 118.55p | Ordinary |
16:16:11 - 07-May-25 |
| Sell* | 6,000 | 118.00p | Ordinary |
15:04:07 - 07-May-25 |
| Sell* | 15,000 | 118.60p | Ordinary |
11:33:43 - 07-May-25 |
| Sell* | 33 | 120.00p | Uncrossing Trade |
11:00:20 - 07-May-25 |
| Buy* | 2,000 | 121.00p | Ordinary |
10:59:07 - 07-May-25 |
| Buy* | 11 | 121.00p | Ordinary |
09:30:25 - 07-May-25 |
| Buy* | 260 | 121.00p | Ordinary |
08:49:21 - 07-May-25 |
| Sell* | 4 | 118.55p | Ordinary |
14:21:07 - 06-May-25 |
| Buy* | 14 | 123.00p | SI Trade |
12:23:42 - 06-May-25 |
| Buy* | 1,000 | 123.00p | SI Trade |
12:23:42 - 06-May-25 |
| Buy* | 196 | 123.00p | SI Trade |
12:23:42 - 06-May-25 |
| Sell* | 3,000 | 120.18p | Ordinary |
12:23:34 - 06-May-25 |
| Sell* | 3,000 | 120.18p | Ordinary |
12:23:32 - 06-May-25 |
| Sell* | 3,000 | 120.18p | Ordinary |
12:23:32 - 06-May-25 |
| Sell* | 6,000 | 120.00p | Ordinary |
09:28:17 - 06-May-25 |
| Buy* | 250 | 123.00p | Ordinary |
09:02:28 - 06-May-25 |
| Unknown* | 250 | 123.00p | OTC Trade |
09:02:28 - 06-May-25 |
| Buy* | 12 | 123.00p | SI Trade |
08:08:17 - 06-May-25 |
| Buy* | 265 | 123.00p | SI Trade |
08:08:17 - 06-May-25 |
| Buy* | 10 | 123.00p | SI Trade |
08:08:17 - 06-May-25 |
| Sell* | 50 | 120.00p | Ordinary |
08:02:49 - 06-May-25 |
| Sell* | 8,472 | 121.10p | Ordinary |
14:26:41 - 02-May-25 |
| Buy* | 4,100 | 121.95p | Ordinary |
12:08:04 - 02-May-25 |
| Buy* | 5,000 | 124.00p | Ordinary |
10:37:14 - 02-May-25 |
| Sell* | 15,000 | 121.55p | Ordinary |
10:36:23 - 02-May-25 |
| Sell* | 6,000 | 121.00p | Ordinary |
10:11:36 - 02-May-25 |
| Sell* | 3 | 120.00p | SI Trade |
08:25:12 - 02-May-25 |
| Buy* | 9 | 124.00p | SI Trade |
08:25:12 - 02-May-25 |
| Unknown* | 3,000 | 122.00p | OTC Trade |
17:09:08 - 01-May-25 |
| Buy* | 297 | 123.80p | Ordinary |
10:31:37 - 01-May-25 |
| Sell* | 866 | 121.10p | Ordinary |
10:23:05 - 01-May-25 |
| Buy* | 8,092 | 123.52p | Ordinary |
10:10:10 - 01-May-25 |
| Sell* | 8,264 | 121.00p | Ordinary |
09:34:16 - 01-May-25 |
| Buy* | 7 | 124.00p | SI Trade |
08:49:05 - 01-May-25 |
| Sell* | 2,500 | 121.00p | Ordinary |
08:28:43 - 01-May-25 |
| Buy* | 3,000 | 121.00p | Ordinary |
08:28:22 - 01-May-25 |
| Buy* | 3,000 | 121.00p | Ordinary |
08:28:06 - 01-May-25 |
| Buy* | 3,000 | 121.00p | Ordinary |
08:28:06 - 01-May-25 |
| Buy* | 3,000 | 120.99p | Ordinary |
08:27:19 - 01-May-25 |
| Buy* | 4,128 | 120.98p | Ordinary |
08:25:17 - 01-May-25 |
| Unknown* | 5,000 | 120.00p | OTC Trade |
17:08:14 - 30-Apr-25 |
| Buy* | 5,000 | 120.75p | Ordinary |
16:28:10 - 30-Apr-25 |
| Buy* | 127 | 120.75p | Ordinary |
16:25:17 - 30-Apr-25 |
| Buy* | 6,111 | 120.75p | Ordinary |
16:24:09 - 30-Apr-25 |
| Buy* | 9 | 120.75p | Ordinary |
14:12:03 - 30-Apr-25 |
| Buy* | 67 | 120.75p | Ordinary |
14:09:39 - 30-Apr-25 |
| Buy* | 305 | 120.75p | Ordinary |
14:06:39 - 30-Apr-25 |
| Buy* | 571 | 120.75p | Ordinary |
14:03:47 - 30-Apr-25 |
| Unknown* | 6,000 | 120.00p | Ordinary |
12:21:27 - 30-Apr-25 |
| Buy* | 5,351 | 120.82p | Ordinary |
10:44:26 - 30-Apr-25 |
| Unknown* | 25,000 | 121.00p | Ordinary |
10:02:27 - 30-Apr-25 |
| Buy* | 14 | 121.00p | Ordinary |
10:01:46 - 30-Apr-25 |
| Buy* | 730 | 120.82p | Ordinary |
10:01:45 - 30-Apr-25 |
| Buy* | 183 | 121.00p | Ordinary |
10:00:54 - 30-Apr-25 |
| Buy* | 4,132 | 121.00p | Ordinary |
09:24:33 - 30-Apr-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
09:21:05 - 30-Apr-25 |
| Buy* | 3,500 | 120.00p | Ordinary |
09:04:42 - 30-Apr-25 |
| Buy* | 5,005 | 119.88p | Ordinary |
08:52:02 - 30-Apr-25 |
| Buy* | 7,500 | 119.55p | Ordinary |
08:42:47 - 30-Apr-25 |
| Buy* | 5,700 | 119.00p | Ordinary |
08:40:54 - 30-Apr-25 |
| Buy* | 5,000 | 119.25p | Ordinary |
08:40:43 - 30-Apr-25 |
| Buy* | 7,500 | 119.25p | Ordinary |
08:40:22 - 30-Apr-25 |
| Buy* | 100 | 119.00p | Ordinary |
08:26:58 - 30-Apr-25 |
| Buy* | 6,000 | 119.00p | Ordinary |
08:09:44 - 30-Apr-25 |
| Buy* | 31 | 119.00p | Ordinary |
08:01:58 - 30-Apr-25 |
| Buy* | 10,000 | 118.00p | Ordinary |
16:33:56 - 29-Apr-25 |
| Unknown* | 6,000 | 117.50p | Negotiated Trade |
15:39:13 - 29-Apr-25 |
| Buy* | 583 | 119.00p | Suspected BUY Trade |
15:19:17 - 29-Apr-25 |
| Sell* | 676 | 117.10p | Ordinary |
10:47:13 - 29-Apr-25 |
| Sell* | 2,078 | 116.00p | Ordinary |
10:15:28 - 29-Apr-25 |
| Buy* | 4,188 | 119.25p | Ordinary |
08:46:26 - 29-Apr-25 |
| Buy* | 416 | 119.00p | Suspected BUY Trade |
08:03:42 - 29-Apr-25 |
| Sell* | 40 | 115.00p | SI Trade |
08:00:13 - 29-Apr-25 |
| Buy* | 12 | 120.00p | SI Trade |
08:00:13 - 29-Apr-25 |
| Buy* | 9 | 118.90p | Ordinary |
12:18:31 - 28-Apr-25 |
| Buy* | 30 | 118.90p | Ordinary |
12:17:29 - 28-Apr-25 |
| Buy* | 250 | 118.90p | Ordinary |
12:16:43 - 28-Apr-25 |
| Buy* | 7,950 | 118.80p | Ordinary |
12:15:10 - 28-Apr-25 |
| Buy* | 150 | 118.90p | Ordinary |
11:25:49 - 28-Apr-25 |
| Buy* | 40 | 120.00p | SI Trade |
11:01:36 - 28-Apr-25 |
| Buy* | 41 | 120.00p | SI Trade |
11:01:36 - 28-Apr-25 |
| Buy* | 833 | 120.00p | SI Trade |
11:01:36 - 28-Apr-25 |
| Sell* | 5,500 | 117.00p | Ordinary |
11:01:33 - 28-Apr-25 |
| Unknown* | 6,000 | 118.50p | Ordinary |
15:52:23 - 25-Apr-25 |
| Buy* | 1,000 | 119.00p | Suspected BUY Trade |
14:20:55 - 25-Apr-25 |
| Sell* | 1,602 | 117.15p | Ordinary |
09:38:31 - 25-Apr-25 |
| Sell* | 5,334 | 118.00p | Ordinary |
14:15:49 - 24-Apr-25 |
| Buy* | 4,175 | 119.46p | Ordinary |
13:37:27 - 24-Apr-25 |
| Buy* | 2,400 | 119.50p | Ordinary |
12:50:52 - 24-Apr-25 |
| Unknown* | 79 | 117.75p | OTC Trade |
12:43:01 - 24-Apr-25 |
| Unknown* | 79 | 117.75p | OTC Trade |
12:43:01 - 24-Apr-25 |
| Buy* | 6,250 | 119.00p | Ordinary |
12:41:49 - 24-Apr-25 |
| Buy* | 6,250 | 119.00p | Ordinary |
12:41:05 - 24-Apr-25 |
| Sell* | 5,921 | 117.75p | Ordinary |
12:40:55 - 24-Apr-25 |
| Sell* | 10,000 | 117.75p | Ordinary |
12:36:31 - 24-Apr-25 |
| Sell* | 4 | 117.00p | SI Trade |
11:43:23 - 24-Apr-25 |
| Buy* | 96 | 120.00p | SI Trade |
11:43:23 - 24-Apr-25 |
| Buy* | 71 | 120.00p | SI Trade |
10:28:57 - 24-Apr-25 |
| Buy* | 8 | 120.00p | SI Trade |
10:28:57 - 24-Apr-25 |
| Buy* | 1,499 | 120.00p | Suspected BUY Trade |
08:00:28 - 24-Apr-25 |
| Sell* | 336 | 117.75p | Ordinary |
13:56:28 - 23-Apr-25 |
| Buy* | 5 | 120.00p | SI Trade |
13:26:18 - 23-Apr-25 |
| Buy* | 24 | 120.00p | SI Trade |
13:26:18 - 23-Apr-25 |
| Sell* | 7,699 | 116.20p | Ordinary |
09:45:02 - 23-Apr-25 |
| Sell* | 3,000 | 117.00p | Ordinary |
16:10:37 - 22-Apr-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:04:33 - 22-Apr-25 |
| Buy* | 32 | 120.00p | SI Trade |
16:04:33 - 22-Apr-25 |
| Sell* | 10,000 | 118.50p | Ordinary |
16:04:18 - 22-Apr-25 |
| Sell* | 6,000 | 117.00p | Ordinary |
15:21:30 - 22-Apr-25 |
| Buy* | 3,000 | 120.05p | Ordinary |
09:32:34 - 22-Apr-25 |
| Sell* | 3,000 | 120.12p | Ordinary |
09:31:40 - 22-Apr-25 |
| Sell* | 3,000 | 120.12p | Ordinary |
09:31:38 - 22-Apr-25 |
| Sell* | 3,110 | 120.12p | Ordinary |
09:30:36 - 22-Apr-25 |
| Unknown* | 9,903 | 121.00p | Ordinary |
09:29:05 - 22-Apr-25 |
| Unknown* | 16,682 | 121.00p | Ordinary |
08:57:05 - 22-Apr-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Unknown* | 568 | 121.00p | Ordinary |
08:00:34 - 22-Apr-25 |
| Sell* | 5,000 | 120.50p | SI Trade |
14:45:33 - 17-Apr-25 |
| Unknown* | 769 | 121.00p | Ordinary |
13:47:51 - 17-Apr-25 |
| Unknown* | 2,971 | 121.00p | Ordinary |
12:18:08 - 17-Apr-25 |
| Sell* | 2,995 | 120.00p | Ordinary |
11:39:23 - 17-Apr-25 |
| Sell* | 22,500 | 115.00p | Ordinary |
10:24:16 - 17-Apr-25 |
| Unknown* | 22,500 | 115.00p | Ordinary |
10:24:16 - 17-Apr-25 |
| Unknown* | -22,500 | 115.00p | Ordinary Correction |
10:24:16 - 17-Apr-25 |
| Unknown* | 15,000 | 121.00p | OTC Trade |
17:05:42 - 16-Apr-25 |
| Sell* | 2,500 | 120.50p | Ordinary |
12:27:17 - 16-Apr-25 |
| Sell* | 5,000 | 120.50p | Ordinary |
12:27:17 - 16-Apr-25 |
| Buy* | 5,000 | 121.98p | Ordinary |
12:02:53 - 16-Apr-25 |
| Buy* | 4,000 | 121.98p | Ordinary |
11:54:31 - 16-Apr-25 |
| Buy* | 2,500 | 121.90p | Ordinary |
11:39:32 - 16-Apr-25 |
| Buy* | 8,218 | 121.64p | Ordinary |
11:38:06 - 16-Apr-25 |
| Buy* | 1,224 | 121.50p | Ordinary |
10:33:27 - 16-Apr-25 |
| Unknown* | 6,000 | 119.00p | Ordinary |
10:23:16 - 16-Apr-25 |
| Unknown* | 9,000 | 119.50p | Ordinary |
10:13:37 - 16-Apr-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
09:55:00 - 16-Apr-25 |
| Buy* | 5,000 | 121.80p | Ordinary |
09:54:32 - 16-Apr-25 |
| Buy* | 5,000 | 119.96p | Ordinary |
09:50:52 - 16-Apr-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:50:22 - 16-Apr-25 |
| Sell* | 27 | 116.00p | SI Trade |
08:03:22 - 16-Apr-25 |
| Buy* | 9 | 120.00p | SI Trade |
08:03:22 - 16-Apr-25 |
| Unknown* | 10,000 | 118.00p | OTC Trade |
17:05:57 - 15-Apr-25 |
| Sell* | 22,500 | 115.00p | Ordinary |
16:39:06 - 15-Apr-25 |
| Buy* | 10,412 | 120.00p | Ordinary |
15:59:54 - 15-Apr-25 |
| Buy* | 3,000 | 119.60p | Ordinary |
15:13:28 - 15-Apr-25 |
| Buy* | 3,000 | 119.60p | Ordinary |
15:13:26 - 15-Apr-25 |
| Buy* | 3,000 | 119.60p | Ordinary |
15:13:22 - 15-Apr-25 |
| Buy* | 3,000 | 118.00p | Ordinary |
14:54:35 - 15-Apr-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
14:47:32 - 15-Apr-25 |
| Buy* | 10,000 | 116.9568p | Ordinary |
14:44:29 - 15-Apr-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:18:32 - 15-Apr-25 |
| Buy* | 7 | 116.00p | SI Trade |
08:49:00 - 15-Apr-25 |
| Sell* | 136 | 110.00p | SI Trade |
08:49:00 - 15-Apr-25 |
| Sell* | 6,000 | 113.00p | Ordinary |
15:20:59 - 14-Apr-25 |
| Sell* | 3,651 | 112.50p | Ordinary |
14:25:19 - 14-Apr-25 |
| Sell* | 1,636 | 112.40p | Ordinary |
11:38:35 - 14-Apr-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
10:31:54 - 14-Apr-25 |
| Buy* | 10,663 | 114.2143p | Ordinary |
09:12:58 - 14-Apr-25 |
| Buy* | 4,000 | 113.20p | Ordinary |
08:08:06 - 14-Apr-25 |
| Buy* | 15,000 | 113.75p | Ordinary |
16:36:41 - 11-Apr-25 |
| Sell* | 2,750 | 110.55p | Ordinary |
16:21:30 - 11-Apr-25 |
| Unknown* | 0 | 110.00p | SI Trade |
16:03:37 - 11-Apr-25 |
| Sell* | 6 | 110.00p | SI Trade |
16:03:37 - 11-Apr-25 |
| Sell* | 4,955 | 110.00p | Ordinary |
15:10:48 - 11-Apr-25 |
| Sell* | 10,000 | 110.00p | Ordinary |
15:10:43 - 11-Apr-25 |
| Sell* | 6,000 | 110.00p | Ordinary |
10:49:43 - 11-Apr-25 |
| Buy* | 875 | 113.50p | Ordinary |
10:21:18 - 11-Apr-25 |
| Sell* | 1,581 | 110.55p | Ordinary |
09:31:18 - 11-Apr-25 |
| Unknown* | 3,000 | 112.50p | OTC Trade |
17:05:10 - 10-Apr-25 |
| Buy* | 15,000 | 115.00p | Ordinary |
16:30:17 - 10-Apr-25 |
| Sell* | 1,000 | 110.30p | Ordinary |
16:24:22 - 10-Apr-25 |
| Sell* | 3,000 | 111.25p | Ordinary |
16:12:40 - 10-Apr-25 |