| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,980 | 122.88p | Ordinary |
16:17:51 - 17-Apr-25 |
| Sell* | 21,010 | 119.1785p | Negotiated Trade |
16:13:14 - 17-Apr-25 |
| Unknown* | 21,010 | 119.00p | Ordinary |
14:51:18 - 17-Apr-25 |
| Buy* | 465 | 122.88p | Ordinary |
14:13:07 - 17-Apr-25 |
| Sell* | 14 | 119.00p | Ordinary |
14:11:33 - 17-Apr-25 |
| Sell* | 14 | 118.625p | Ordinary |
13:24:57 - 17-Apr-25 |
| Buy* | 3,500 | 121.86p | Ordinary |
16:27:01 - 16-Apr-25 |
| Buy* | 3,000 | 121.86p | Ordinary |
15:46:34 - 16-Apr-25 |
| Buy* | 1,299 | 118.625p | Ordinary |
15:09:40 - 16-Apr-25 |
| Buy* | 5 | 121.86p | Ordinary |
14:49:50 - 16-Apr-25 |
| Unknown* | 1,000 | 118.50p | Ordinary |
14:33:08 - 16-Apr-25 |
| Buy* | 1,866 | 121.86p | Ordinary |
14:15:06 - 16-Apr-25 |
| Unknown* | 75,000 | 114.00p | Ordinary |
12:33:51 - 16-Apr-25 |
| Buy* | 12,390 | 121.00p | Ordinary |
12:29:05 - 16-Apr-25 |
| Buy* | 1,500 | 120.00p | Ordinary |
12:28:54 - 16-Apr-25 |
| Buy* | 1,500 | 120.00p | Ordinary |
12:28:44 - 16-Apr-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
11:18:18 - 16-Apr-25 |
| Buy* | 1,500 | 118.00p | Ordinary |
11:11:08 - 16-Apr-25 |
| Buy* | 2,000 | 117.604p | Ordinary |
11:07:46 - 16-Apr-25 |
| Buy* | 3,000 | 117.90p | Ordinary |
11:07:44 - 16-Apr-25 |
| Buy* | 2,500 | 117.708p | Ordinary |
11:07:34 - 16-Apr-25 |
| Buy* | 2,500 | 118.00p | Ordinary |
11:07:08 - 16-Apr-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
11:06:20 - 16-Apr-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
11:06:20 - 16-Apr-25 |
| Buy* | 2,500 | 117.00p | Ordinary |
11:04:59 - 16-Apr-25 |
| Buy* | 254 | 117.00p | Ordinary |
11:04:17 - 16-Apr-25 |
| Sell* | 2,630 | 113.45p | Ordinary |
10:54:19 - 16-Apr-25 |
| Buy* | 5,450 | 116.24p | Ordinary |
10:44:14 - 16-Apr-25 |
| Buy* | 75,000 | 114.00p | Ordinary |
10:43:43 - 16-Apr-25 |
| Sell* | 134 | 113.00p | Ordinary |
09:00:18 - 16-Apr-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
14:51:16 - 15-Apr-25 |
| Sell* | 5,874 | 112.50p | Ordinary |
14:46:52 - 15-Apr-25 |
| Sell* | 29 | 112.20p | Ordinary |
14:09:54 - 15-Apr-25 |
| Unknown* | 32,266 | 116.07p | Negotiated Trade |
12:44:28 - 15-Apr-25 |
| Sell* | 3,155 | 112.50p | Ordinary |
12:42:52 - 15-Apr-25 |
| Sell* | 4,450 | 112.50p | Ordinary |
08:11:44 - 15-Apr-25 |
| Sell* | 18,000 | 113.6703p | Negotiated Trade |
16:33:45 - 14-Apr-25 |
| Buy* | 4,335 | 115.20p | Ordinary |
16:17:57 - 14-Apr-25 |
| Sell* | 1,834 | 111.05p | Ordinary |
14:13:59 - 14-Apr-25 |
| Unknown* | 18,000 | 113.50p | Negotiated Trade |
13:49:51 - 14-Apr-25 |
| Buy* | 302 | 114.55p | Ordinary |
11:36:33 - 14-Apr-25 |
| Buy* | 2,887 | 114.1759p | Ordinary |
11:14:02 - 14-Apr-25 |
| Buy* | 4,423 | 112.90p | Ordinary |
09:44:22 - 14-Apr-25 |
| Buy* | 7 | 115.00p | Ordinary |
08:47:27 - 14-Apr-25 |
| Sell* | 15 | 110.00p | Ordinary |
14:53:00 - 11-Apr-25 |
| Buy* | 23 | 113.00p | Ordinary |
12:15:38 - 11-Apr-25 |
| Buy* | 552 | 112.90p | Ordinary |
10:44:49 - 11-Apr-25 |
| Buy* | 490 | 113.00p | Ordinary |
10:36:49 - 11-Apr-25 |
| Sell* | 1,805 | 110.0001p | Ordinary |
08:02:42 - 11-Apr-25 |
| Sell* | 21,474 | 111.00p | Ordinary |
16:43:58 - 10-Apr-25 |
| Sell* | 21,474 | 110.50p | Negotiated Trade |
16:40:18 - 10-Apr-25 |
| Buy* | 28,000 | 113.49p | Suspected BUY Trade |
15:52:03 - 10-Apr-25 |
| Sell* | 10,000 | 110.30p | Ordinary |
15:24:34 - 10-Apr-25 |
| Sell* | 10,000 | 110.00p | Ordinary |
15:24:25 - 10-Apr-25 |
| Sell* | 8,838 | 111.50p | Ordinary |
15:21:00 - 10-Apr-25 |
| Unknown* | 10,000 | 112.50p | Negotiated Trade |
15:02:23 - 10-Apr-25 |
| Unknown* | 10,000 | 112.50p | Negotiated Trade |
15:02:10 - 10-Apr-25 |
| Buy* | 39 | 116.60p | Ordinary |
14:14:07 - 10-Apr-25 |
| Sell* | 111 | 113.80p | Ordinary |
13:05:09 - 10-Apr-25 |
| Buy* | 4,000 | 116.68p | Ordinary |
11:37:43 - 10-Apr-25 |
| Sell* | 6,767 | 113.80p | Ordinary |
11:00:44 - 10-Apr-25 |
| Buy* | 1,500 | 115.36p | Ordinary |
09:11:02 - 10-Apr-25 |
| Buy* | 5,000 | 115.33p | Ordinary |
08:21:48 - 10-Apr-25 |
| Buy* | 2,583 | 115.00p | Ordinary |
08:20:34 - 10-Apr-25 |
| Buy* | 4,184 | 115.04p | Ordinary |
08:19:52 - 10-Apr-25 |
| Sell* | 15,000 | 110.00p | Negotiated Trade |
15:34:16 - 09-Apr-25 |
| Sell* | 15,000 | 110.3653p | Negotiated Trade |
15:34:16 - 09-Apr-25 |
| Unknown* | -15,000 | 110.00p | Correction Negotiated Trade |
15:34:16 - 09-Apr-25 |
| Buy* | 582 | 113.20p | Ordinary |
14:15:34 - 09-Apr-25 |
| Buy* | 1,013 | 113.50p | Ordinary |
14:15:06 - 09-Apr-25 |
| Sell* | 527 | 108.80p | Ordinary |
14:13:11 - 09-Apr-25 |
| Sell* | 12 | 108.80p | Ordinary |
14:11:44 - 09-Apr-25 |
| Sell* | 4,189 | 108.80p | Ordinary |
09:03:40 - 09-Apr-25 |
| Sell* | 40,000 | 111.02629p | Negotiated Trade |
16:40:02 - 08-Apr-25 |
| Unknown* | -40,000 | 110.86p | Correction Negotiated Trade |
16:37:02 - 08-Apr-25 |
| Sell* | 40,000 | 110.86p | Negotiated Trade |
16:37:02 - 08-Apr-25 |
| Buy* | 4,380 | 114.00p | Ordinary |
15:26:49 - 08-Apr-25 |
| Buy* | 525 | 113.50p | Ordinary |
14:15:45 - 08-Apr-25 |
| Sell* | 410 | 109.9801p | Ordinary |
14:13:59 - 08-Apr-25 |
| Sell* | 33 | 109.80p | Ordinary |
14:12:10 - 08-Apr-25 |
| Sell* | 35 | 109.80p | Ordinary |
14:10:31 - 08-Apr-25 |
| Buy* | 10,000 | 111.00p | Suspected BUY Trade |
13:48:57 - 08-Apr-25 |
| Buy* | 7,000 | 111.00p | Suspected BUY Trade |
13:48:57 - 08-Apr-25 |
| Sell* | 13,000 | 109.50p | Ordinary |
12:28:41 - 08-Apr-25 |
| Sell* | 535 | 109.9801p | Ordinary |
12:22:04 - 08-Apr-25 |
| Buy* | 1,066 | 113.70p | Ordinary |
10:49:48 - 08-Apr-25 |
| Sell* | 11,543 | 108.10p | Ordinary |
10:49:39 - 08-Apr-25 |
| Buy* | 6,000 | 112.9999p | Ordinary |
10:36:42 - 08-Apr-25 |
| Sell* | 232 | 109.80p | Ordinary |
08:40:22 - 08-Apr-25 |
| Buy* | 1,324 | 112.90p | Ordinary |
08:22:14 - 08-Apr-25 |
| Buy* | 1,101 | 112.90p | Ordinary |
08:16:49 - 08-Apr-25 |
| Buy* | 3,542 | 112.90p | Ordinary |
08:08:51 - 08-Apr-25 |
| Unknown* | 2,000 | 111.00p | OTC Trade |
17:06:24 - 07-Apr-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
11:46:44 - 07-Apr-25 |
| Sell* | 3,732 | 106.36p | Ordinary |
10:49:34 - 07-Apr-25 |
| Sell* | 1,099 | 108.00p | Ordinary |
10:49:17 - 07-Apr-25 |
| Sell* | 4,830 | 108.00p | Ordinary |
10:32:07 - 07-Apr-25 |
| Sell* | 21,053 | 110.00p | Ordinary |
10:20:47 - 07-Apr-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
13:20:31 - 04-Apr-25 |
| Buy* | 2,366 | 117.95p | Ordinary |
11:11:43 - 04-Apr-25 |
| Unknown* | 5,000 | 117.50p | Ordinary |
10:22:56 - 04-Apr-25 |
| Unknown* | 851 | 117.50p | Ordinary |
09:06:01 - 04-Apr-25 |
| Buy* | 38 | 118.00p | Ordinary |
08:19:43 - 04-Apr-25 |
| Sell* | 5,000 | 117.00p | Ordinary |
16:37:35 - 03-Apr-25 |
| Buy* | 2,199 | 118.00p | Ordinary |
16:19:24 - 03-Apr-25 |
| Buy* | 2,411 | 118.00p | Ordinary |
16:18:08 - 03-Apr-25 |
| Sell* | 4,301 | 115.00p | Ordinary |
16:06:17 - 03-Apr-25 |
| Sell* | 2,561 | 117.00p | Ordinary |
15:17:02 - 03-Apr-25 |
| Sell* | 940 | 118.9999p | Ordinary |
14:18:40 - 03-Apr-25 |
| Sell* | 19 | 117.30p | Ordinary |
14:09:37 - 03-Apr-25 |
| Sell* | 16 | 117.30p | Ordinary |
14:08:30 - 03-Apr-25 |
| Buy* | 2,000 | 120.00p | Suspected BUY Trade |
14:00:27 - 03-Apr-25 |
| Sell* | 104 | 119.25p | Ordinary |
11:42:54 - 03-Apr-25 |
| Sell* | 2,000 | 118.00p | Ordinary |
08:42:58 - 03-Apr-25 |
| Sell* | 1,546 | 117.215p | Negotiated Trade |
08:33:51 - 03-Apr-25 |
| Unknown* | 4 | 120.00p | Ordinary |
14:10:51 - 02-Apr-25 |
| Unknown* | 1,000 | 120.00p | Ordinary |
12:56:45 - 02-Apr-25 |
| Sell* | 2,500 | 118.66p | Ordinary |
10:18:01 - 02-Apr-25 |
| Sell* | 7,150 | 118.55p | Ordinary |
10:00:20 - 02-Apr-25 |
| Sell* | 20,404 | 118.10p | Ordinary |
09:23:09 - 02-Apr-25 |
| Unknown* | 40,000 | 121.00p | Ordinary |
16:27:10 - 01-Apr-25 |
| Buy* | 29 | 120.36p | Ordinary |
15:05:13 - 01-Apr-25 |
| Unknown* | 10,000 | 120.00p | Negotiated Trade |
14:51:23 - 01-Apr-25 |
| Sell* | 4,274 | 119.70p | Ordinary |
14:13:43 - 01-Apr-25 |
| Sell* | 9 | 118.25p | Ordinary |
14:09:01 - 01-Apr-25 |
| Sell* | 341 | 118.25p | Ordinary |
13:22:41 - 01-Apr-25 |
| Sell* | 2,000 | 118.25p | Ordinary |
12:31:31 - 01-Apr-25 |
| Sell* | 500 | 118.25p | Ordinary |
11:58:22 - 01-Apr-25 |
| Sell* | 500 | 118.25p | Ordinary |
11:57:48 - 01-Apr-25 |
| Sell* | 682 | 118.25p | Ordinary |
11:56:47 - 01-Apr-25 |
| Sell* | 500 | 118.25p | Ordinary |
11:56:45 - 01-Apr-25 |
| Sell* | 855 | 118.25p | Ordinary |
11:56:34 - 01-Apr-25 |
| Sell* | 500 | 118.25p | Ordinary |
11:55:48 - 01-Apr-25 |
| Sell* | 2,606 | 118.24p | Ordinary |
11:53:03 - 01-Apr-25 |
| Buy* | 852 | 120.60p | Ordinary |
10:40:31 - 01-Apr-25 |
| Sell* | 2,606 | 118.24p | Ordinary |
10:34:51 - 01-Apr-25 |
| Sell* | 500 | 118.35p | Ordinary |
08:02:40 - 01-Apr-25 |
| Sell* | 2,536 | 118.35p | Ordinary |
15:55:43 - 31-Mar-25 |
| Unknown* | 18,717 | 118.00p | Negotiated Trade |
14:32:29 - 31-Mar-25 |
| Unknown* | 50,000 | 121.00p | Negotiated Trade |
14:32:05 - 31-Mar-25 |
| Sell* | 630 | 120.00p | Ordinary |
14:27:08 - 31-Mar-25 |
| Sell* | 4,668 | 119.6562p | Ordinary |
14:23:14 - 31-Mar-25 |
| Buy* | 1,500 | 123.00p | Ordinary |
14:21:19 - 31-Mar-25 |
| Buy* | 1,500 | 123.00p | Ordinary |
14:21:16 - 31-Mar-25 |
| Sell* | 2,691 | 122.00p | Negotiated Trade |
14:19:39 - 31-Mar-25 |
| Sell* | 1,500 | 125.00p | Ordinary |
14:16:26 - 31-Mar-25 |
| Sell* | 1,500 | 125.00p | Ordinary |
14:16:21 - 31-Mar-25 |
| Unknown* | 13,543 | 123.00p | Negotiated Trade |
14:11:36 - 31-Mar-25 |
| Sell* | 20 | 125.00p | Ordinary |
14:11:33 - 31-Mar-25 |
| Sell* | 3,000 | 124.20p | Negotiated Trade |
11:36:01 - 31-Mar-25 |
| Sell* | 3,000 | 126.00p | Ordinary |
11:34:49 - 31-Mar-25 |
| Sell* | 349 | 126.00p | Ordinary |
11:22:09 - 28-Mar-25 |
| Sell* | 349 | 126.00p | Ordinary |
11:20:50 - 28-Mar-25 |
| Sell* | 1,409 | 126.15p | Ordinary |
10:29:24 - 28-Mar-25 |
| Unknown* | 7,000 | 126.15p | Ordinary |
10:15:41 - 28-Mar-25 |
| Unknown* | 7,500 | 126.15p | Ordinary |
10:15:27 - 28-Mar-25 |
| Unknown* | 22,567 | 126.00p | Negotiated Trade |
16:44:48 - 27-Mar-25 |
| Sell* | 10,034 | 126.189p | Negotiated Trade |
16:28:21 - 27-Mar-25 |
| Sell* | 15 | 126.00p | Ordinary |
14:12:10 - 27-Mar-25 |
| Sell* | 19 | 126.00p | Ordinary |
14:10:36 - 27-Mar-25 |
| Unknown* | 11,030 | 126.26p | Negotiated Trade |
10:04:26 - 27-Mar-25 |
| Sell* | 1,400 | 127.00p | Ordinary |
11:22:59 - 26-Mar-25 |
| Sell* | 457 | 126.26p | Ordinary |
10:40:24 - 26-Mar-25 |
| Sell* | 1,600 | 126.26p | Ordinary |
10:18:12 - 26-Mar-25 |
| Sell* | 16,450 | 126.189p | Negotiated Trade |
15:32:14 - 25-Mar-25 |
| Sell* | 3,000 | 127.40p | Ordinary |
11:27:49 - 25-Mar-25 |
| Sell* | 84 | 126.05p | Ordinary |
11:10:08 - 25-Mar-25 |
| Sell* | 2,960 | 126.05p | Ordinary |
10:50:26 - 25-Mar-25 |
| Sell* | 526 | 126.89p | Ordinary |
10:45:48 - 25-Mar-25 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
10:16:29 - 25-Mar-25 |
| Unknown* | 35,653 | 126.50p | Negotiated Trade |
10:15:19 - 25-Mar-25 |
| Unknown* | 55,000 | 127.00p | Negotiated Trade |
09:55:37 - 25-Mar-25 |
| Sell* | 3,906 | 125.15p | Negotiated Trade |
16:22:41 - 24-Mar-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
16:07:13 - 24-Mar-25 |
| Sell* | 3,250 | 126.90p | Ordinary |
14:33:23 - 24-Mar-25 |
| Sell* | 3,250 | 126.00p | Ordinary |
14:33:18 - 24-Mar-25 |
| Sell* | 9 | 126.00p | Ordinary |
14:14:53 - 24-Mar-25 |
| Sell* | 20 | 126.00p | Ordinary |
14:14:01 - 24-Mar-25 |
| Sell* | 5,064 | 126.00p | Ordinary |
11:43:08 - 24-Mar-25 |
| Sell* | 5,064 | 126.00p | Ordinary |
10:47:30 - 24-Mar-25 |
| Unknown* | 6,500 | 126.00p | Ordinary |
09:21:50 - 24-Mar-25 |
| Unknown* | 7,396 | 126.00p | Ordinary |
09:19:08 - 24-Mar-25 |
| Buy* | 3,000 | 127.50p | Ordinary |
16:29:19 - 21-Mar-25 |
| Unknown* | 8,356 | 126.95p | Ordinary |
14:56:58 - 21-Mar-25 |
| Sell* | 32 | 126.00p | Ordinary |
14:16:02 - 21-Mar-25 |
| Sell* | 2,733 | 126.00p | Ordinary |
14:14:00 - 21-Mar-25 |
| Sell* | 983 | 126.00p | Ordinary |
13:16:56 - 21-Mar-25 |
| Sell* | 2,500 | 126.25p | Ordinary |
16:17:22 - 20-Mar-25 |
| Unknown* | 10,000 | 126.131p | Ordinary |
16:10:52 - 20-Mar-25 |
| Unknown* | 12,553 | 126.05p | Negotiated Trade |
16:09:53 - 20-Mar-25 |
| Unknown* | 8,613 | 126.25p | Ordinary |
15:59:30 - 20-Mar-25 |
| Unknown* | 10,000 | 127.00p | Ordinary |
15:06:22 - 20-Mar-25 |
| Sell* | 3,000 | 126.00p | Ordinary |
14:31:48 - 20-Mar-25 |
| Buy* | 235 | 126.90p | Ordinary |
14:15:12 - 20-Mar-25 |
| Sell* | 163 | 126.00p | Ordinary |
14:13:01 - 20-Mar-25 |
| Sell* | 24 | 126.00p | Ordinary |
14:10:48 - 20-Mar-25 |
| Buy* | 5,000 | 126.90p | Ordinary |
10:48:43 - 20-Mar-25 |
| Sell* | 4,500 | 126.00p | Ordinary |
10:40:40 - 20-Mar-25 |
| Sell* | 3,000 | 126.50p | Ordinary |
10:39:46 - 20-Mar-25 |
| Unknown* | -3,000 | 127.00p | Ordinary Correction |
10:29:12 - 20-Mar-25 |