| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,452 | 117.75p | Ordinary |
15:33:49 - 28-Apr-25 |
| Unknown* | 8,750 | 117.75p | Ordinary |
11:24:00 - 28-Apr-25 |
| Buy* | 2,546 | 117.80p | Ordinary |
09:25:21 - 28-Apr-25 |
| Unknown* | 25,000 | 115.00p | OTC Trade |
08:59:38 - 28-Apr-25 |
| Unknown* | 8,483 | 117.80p | Ordinary |
08:58:08 - 28-Apr-25 |
| Buy* | 3,115 | 118.00p | Ordinary |
10:53:41 - 25-Apr-25 |
| Unknown* | 8,090 | 117.85p | Ordinary |
09:58:49 - 25-Apr-25 |
| Buy* | 1 | 118.00p | Suspected BUY Trade |
16:35:13 - 24-Apr-25 |
| Sell* | 1 | 114.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Buy* | 1,000 | 116.90p | Ordinary |
14:43:29 - 24-Apr-25 |
| Buy* | 600 | 116.00p | Ordinary |
12:07:15 - 24-Apr-25 |
| Sell* | 3,285 | 115.495p | Ordinary |
09:33:36 - 24-Apr-25 |
| Unknown* | 8,430 | 115.495p | Ordinary |
09:33:24 - 24-Apr-25 |
| Sell* | 1,201 | 115.495p | Ordinary |
14:08:39 - 23-Apr-25 |
| Buy* | 13 | 116.00p | Ordinary |
09:44:46 - 23-Apr-25 |
| Unknown* | 14,600 | 115.24p | Negotiated Trade |
14:08:36 - 22-Apr-25 |
| Unknown* | 8,815 | 115.24p | Ordinary |
14:07:47 - 22-Apr-25 |
| Sell* | 2,000 | 115.24p | Ordinary |
14:15:36 - 17-Apr-25 |
| Sell* | 1,128 | 115.35p | Ordinary |
09:06:30 - 17-Apr-25 |
| Sell* | 13 | 113.00p | Uncrossing Trade |
16:35:20 - 16-Apr-25 |
| Sell* | 1,500 | 114.00p | Ordinary |
16:39:15 - 15-Apr-25 |
| Sell* | 375 | 114.00p | Uncrossing Trade |
16:35:17 - 15-Apr-25 |
| Unknown* | 860 | 115.50p | Ordinary |
15:07:37 - 15-Apr-25 |
| Unknown* | 6,450 | 115.50p | Ordinary |
15:07:30 - 15-Apr-25 |
| Sell* | 95 | 113.05p | Ordinary |
12:07:00 - 15-Apr-25 |
| Sell* | 4 | 114.00p | Uncrossing Trade |
09:00:29 - 15-Apr-25 |
| Unknown* | 15,000 | 113.00p | Negotiated Trade |
16:25:00 - 14-Apr-25 |
| Sell* | 17 | 115.495p | Ordinary |
12:17:45 - 14-Apr-25 |
| Sell* | 2,060 | 115.00p | Ordinary |
10:51:08 - 14-Apr-25 |
| Sell* | 15,454 | 114.00p | Uncrossing Trade |
09:00:00 - 14-Apr-25 |
| Sell* | 862 | 115.495p | Ordinary |
08:27:38 - 14-Apr-25 |
| Sell* | 20,000 | 114.00p | Uncrossing Trade |
16:35:14 - 11-Apr-25 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
16:24:15 - 11-Apr-25 |
| Sell* | 5,000 | 115.20p | Ordinary |
08:17:59 - 11-Apr-25 |
| Sell* | 8,248 | 114.00p | Uncrossing Trade |
16:35:12 - 10-Apr-25 |
| Sell* | 1 | 113.00p | SI Trade |
16:35:00 - 10-Apr-25 |
| Unknown* | 0 | 118.00p | SI Trade |
16:35:00 - 10-Apr-25 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
16:29:47 - 10-Apr-25 |
| Sell* | 1,731 | 115.495p | Ordinary |
13:21:56 - 10-Apr-25 |
| Sell* | 3,500 | 113.05p | Ordinary |
11:20:23 - 10-Apr-25 |
| Sell* | 2,593 | 115.495p | Ordinary |
10:54:26 - 10-Apr-25 |
| Sell* | 680 | 114.00p | Uncrossing Trade |
09:00:24 - 10-Apr-25 |
| Sell* | 5,396 | 114.00p | Uncrossing Trade |
16:35:20 - 09-Apr-25 |
| Unknown* | 10,000 | 113.00p | Ordinary |
13:38:46 - 09-Apr-25 |
| Sell* | 4,237 | 113.80p | Ordinary |
13:33:14 - 09-Apr-25 |
| Sell* | 90 | 113.00p | Ordinary |
11:51:34 - 09-Apr-25 |
| Unknown* | 9,000 | 114.00p | Ordinary |
09:14:08 - 09-Apr-25 |
| Sell* | 4 | 114.00p | Uncrossing Trade |
16:35:01 - 08-Apr-25 |
| Sell* | 5,000 | 116.00p | Ordinary |
16:25:32 - 08-Apr-25 |
| Unknown* | 38,246 | 114.00p | Negotiated Trade |
12:07:15 - 08-Apr-25 |
| Sell* | 4,364 | 116.00p | Negotiated Trade |
11:35:14 - 08-Apr-25 |
| Unknown* | 2 | 118.50p | Ordinary |
11:04:14 - 08-Apr-25 |
| Unknown* | 1,533 | 118.50p | Ordinary |
10:05:21 - 08-Apr-25 |
| Sell* | 1,533 | 116.00p | Negotiated Trade |
10:04:03 - 08-Apr-25 |
| Sell* | 4,132 | 118.40p | Negotiated Trade |
09:39:22 - 08-Apr-25 |
| Sell* | 5 | 116.00p | SI Trade |
16:35:04 - 07-Apr-25 |
| Sell* | 53 | 116.00p | SI Trade |
16:35:04 - 07-Apr-25 |
| Buy* | 520 | 122.00p | Suspected BUY Trade |
16:35:04 - 07-Apr-25 |
| Unknown* | 10,000 | 116.00p | Negotiated Trade |
15:40:57 - 07-Apr-25 |
| Unknown* | 200 | 118.50p | Ordinary |
11:21:47 - 07-Apr-25 |
| Sell* | 46 | 116.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Sell* | 115 | 116.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Unknown* | 10,000 | 116.00p | Ordinary |
08:30:23 - 07-Apr-25 |
| Sell* | 3,000 | 118.00p | Ordinary |
08:25:22 - 07-Apr-25 |
| Unknown* | 6,010 | 119.20p | Negotiated Trade |
14:14:27 - 04-Apr-25 |
| Unknown* | 6,000 | 122.00p | Negotiated Trade |
12:08:02 - 04-Apr-25 |
| Unknown* | 6,000 | 119.11p | Negotiated Trade |
08:49:06 - 04-Apr-25 |
| Sell* | 39,935 | 120.00p | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Unknown* | 12,101 | 119.00p | Negotiated Trade |
16:18:13 - 03-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:12:46 - 03-Apr-25 |
| Buy* | 6 | 125.00p | SI Trade |
16:12:46 - 03-Apr-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:12:29 - 03-Apr-25 |
| Sell* | 10 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 8 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 1 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
15:44:21 - 03-Apr-25 |
| Buy* | 95 | 123.85p | Ordinary |
14:29:48 - 03-Apr-25 |
| Buy* | 806 | 124.00p | Ordinary |
10:33:31 - 02-Apr-25 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
15:42:43 - 01-Apr-25 |
| Buy* | 2,444 | 124.75p | Ordinary |
08:03:19 - 01-Apr-25 |
| Buy* | 16 | 124.00p | Suspected BUY Trade |
16:35:07 - 31-Mar-25 |
| Buy* | 7 | 124.00p | Suspected BUY Trade |
11:00:25 - 31-Mar-25 |
| Sell* | 2 | 120.00p | Uncrossing Trade |
09:00:29 - 31-Mar-25 |
| Sell* | 2 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Buy* | 2 | 126.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 12,500 | 122.00p | Negotiated Trade |
08:21:46 - 31-Mar-25 |
| Unknown* | 50,000 | 123.50p | Negotiated Trade |
16:37:54 - 28-Mar-25 |
| Buy* | 800 | 124.99p | Suspected BUY Trade |
15:55:16 - 28-Mar-25 |
| Buy* | 4,800 | 125.00p | Ordinary |
14:47:33 - 28-Mar-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
11:54:15 - 28-Mar-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
11:48:02 - 28-Mar-25 |
| Sell* | 50,000 | 122.00p | Negotiated Trade |
08:42:23 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:39:47 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:39:07 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:37:32 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:35:49 - 28-Mar-25 |
| Sell* | 4,000 | 122.00p | Ordinary |
16:01:36 - 27-Mar-25 |
| Unknown* | 39,000 | 125.00p | Negotiated Trade |
15:38:36 - 27-Mar-25 |
| Unknown* | 50,000 | 120.00p | OTC Trade |
14:01:19 - 27-Mar-25 |
| Unknown* | 50,000 | 120.00p | OTC Trade |
14:01:07 - 27-Mar-25 |
| Sell* | 100,000 | 120.00p | Uncrossing Trade |
14:00:22 - 27-Mar-25 |
| Buy* | 5,000 | 124.50p | Ordinary |
15:19:11 - 26-Mar-25 |
| Buy* | 489 | 126.90p | Ordinary |
15:05:59 - 26-Mar-25 |
| Buy* | 2,807 | 124.50p | Ordinary |
14:55:14 - 26-Mar-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Sell* | 1 | 122.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Buy* | 1,191 | 125.90p | Ordinary |
13:39:12 - 26-Mar-25 |
| Buy* | 800 | 125.90p | Ordinary |
15:25:40 - 25-Mar-25 |
| Buy* | 1,903 | 125.90p | Ordinary |
11:56:46 - 25-Mar-25 |
| Buy* | 3,984 | 125.50p | Ordinary |
16:16:05 - 24-Mar-25 |
| Buy* | 3,984 | 125.50p | Ordinary |
11:12:28 - 24-Mar-25 |
| Buy* | 815 | 125.00p | Ordinary |
11:10:34 - 24-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Buy* | 1,673 | 125.50p | Ordinary |
12:22:41 - 21-Mar-25 |
| Sell* | 4,000 | 123.00p | Ordinary |
09:34:43 - 21-Mar-25 |
| Buy* | 1,916 | 125.50p | Ordinary |
08:52:23 - 20-Mar-25 |
| Unknown* | 20,000 | 125.20p | Negotiated Trade |
14:45:15 - 19-Mar-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
09:28:44 - 19-Mar-25 |
| Buy* | 2,400 | 125.20p | Ordinary |
10:35:16 - 18-Mar-25 |
| Unknown* | 25,000 | 124.00p | Negotiated Trade |
16:11:41 - 17-Mar-25 |
| Buy* | 792 | 125.50p | Ordinary |
10:47:26 - 17-Mar-25 |
| Buy* | 2,380 | 125.50p | Ordinary |
09:58:00 - 17-Mar-25 |
| Unknown* | 50,000 | 125.45p | Negotiated Trade |
09:33:23 - 17-Mar-25 |
| Unknown* | 6,000 | 125.45p | Ordinary |
08:57:13 - 17-Mar-25 |
| Buy* | 25 | 125.00p | Suspected BUY Trade |
16:35:16 - 14-Mar-25 |
| Buy* | 1 | 129.00p | Suspected BUY Trade |
14:00:12 - 14-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
11:49:06 - 14-Mar-25 |
| Buy* | 4,000 | 125.50p | Ordinary |
11:48:06 - 14-Mar-25 |
| Unknown* | 25,000 | 123.00p | Negotiated Trade |
08:39:20 - 14-Mar-25 |
| Buy* | 1 | 126.00p | Suspected BUY Trade |
16:35:01 - 13-Mar-25 |
| Buy* | 1,000 | 126.00p | Ordinary |
14:12:28 - 13-Mar-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
14:10:50 - 13-Mar-25 |
| Buy* | 19,999 | 126.00p | Suspected BUY Trade |
14:00:08 - 13-Mar-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
12:34:03 - 13-Mar-25 |
| Buy* | 3,800 | 124.90p | Ordinary |
12:31:07 - 13-Mar-25 |
| Buy* | 800 | 124.90p | Ordinary |
11:35:53 - 13-Mar-25 |
| Buy* | 330 | 124.90p | Ordinary |
11:26:17 - 13-Mar-25 |
| Buy* | 800 | 124.90p | Ordinary |
10:46:22 - 13-Mar-25 |
| Sell* | 4,000 | 120.50p | Negotiated Trade |
16:09:10 - 12-Mar-25 |
| Buy* | 4,794 | 124.90p | Ordinary |
15:27:38 - 12-Mar-25 |
| Unknown* | 50,000 | 120.10p | Negotiated Trade |
15:05:50 - 12-Mar-25 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
13:31:05 - 12-Mar-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
09:21:44 - 12-Mar-25 |
| Buy* | 39 | 124.00p | Ordinary |
09:15:06 - 12-Mar-25 |
| Buy* | 152 | 124.00p | Ordinary |
09:15:00 - 12-Mar-25 |
| Buy* | 760 | 124.00p | Ordinary |
09:14:51 - 12-Mar-25 |
| Buy* | 870 | 124.00p | Ordinary |
09:14:44 - 12-Mar-25 |
| Buy* | 1,559 | 124.00p | Ordinary |
09:14:29 - 12-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:03:54 - 10-Mar-25 |
| Buy* | 4,071 | 122.50p | Ordinary |
14:41:24 - 07-Mar-25 |
| Unknown* | 8,163 | 122.50p | Ordinary |
09:04:17 - 07-Mar-25 |
| Sell* | 2,750 | 120.00p | Uncrossing Trade |
09:00:02 - 07-Mar-25 |
| Buy* | 816 | 122.50p | Ordinary |
08:46:02 - 07-Mar-25 |
| Unknown* | 16,326 | 122.50p | Negotiated Trade |
08:02:04 - 07-Mar-25 |
| Sell* | 1,300 | 118.8944p | Ordinary |
14:42:03 - 06-Mar-25 |
| Unknown* | 9,359 | 122.00p | Negotiated Trade |
12:18:26 - 06-Mar-25 |
| Sell* | 2,500 | 118.8944p | Ordinary |
09:11:27 - 06-Mar-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:55:22 - 06-Mar-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:55:22 - 06-Mar-25 |
| Buy* | 1,700 | 121.00p | Suspected BUY Trade |
09:00:02 - 04-Mar-25 |
| Buy* | 942 | 122.50p | Ordinary |
08:03:07 - 04-Mar-25 |
| Buy* | 2,500 | 120.79p | Suspected BUY Trade |
09:06:22 - 03-Mar-25 |
| Buy* | 50,000 | 120.00p | Suspected BUY Trade |
08:00:03 - 03-Mar-25 |
| Buy* | 159 | 120.90p | Suspected BUY Trade |
14:10:12 - 28-Feb-25 |
| Sell* | 4,250 | 116.61p | Ordinary |
09:27:39 - 28-Feb-25 |
| Unknown* | 6,007 | 116.55p | Negotiated Trade |
08:13:41 - 28-Feb-25 |
| Buy* | 41 | 124.00p | SI Trade |
16:35:04 - 27-Feb-25 |
| Buy* | 94,000 | 120.00p | Suspected BUY Trade |
16:35:04 - 27-Feb-25 |
| Unknown* | 20,000 | 116.44p | Negotiated Trade |
15:49:25 - 27-Feb-25 |
| Unknown* | 25,000 | 116.44p | Negotiated Trade |
15:46:37 - 27-Feb-25 |
| Sell* | 5,450 | 118.80p | Ordinary |
15:16:23 - 27-Feb-25 |
| Sell* | 5,000 | 118.66p | Ordinary |
15:15:05 - 27-Feb-25 |
| Unknown* | 8,000 | 118.675p | Negotiated Trade |
15:11:38 - 27-Feb-25 |
| Unknown* | 24,250 | 118.60p | Negotiated Trade |
15:06:53 - 27-Feb-25 |
| Unknown* | 50,000 | 118.66p | Negotiated Trade |
15:03:48 - 27-Feb-25 |