| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,000 | 127.00p | Ordinary |
10:29:12 - 20-Mar-25 |
| Sell* | 1,500 | 128.00p | Ordinary |
10:25:43 - 20-Mar-25 |
| Unknown* | 5,000 | 128.00p | OTC Trade |
10:25:00 - 20-Mar-25 |
| Sell* | 5,000 | 128.00p | Ordinary |
10:23:41 - 20-Mar-25 |
| Sell* | 3,876 | 129.00p | Ordinary |
10:20:32 - 20-Mar-25 |
| Sell* | 4,700 | 130.00p | Ordinary |
10:16:19 - 20-Mar-25 |
| Sell* | 3,000 | 130.55p | Ordinary |
10:09:09 - 20-Mar-25 |
| Buy* | 1,500 | 132.50p | Ordinary |
16:00:22 - 19-Mar-25 |
| Buy* | 9 | 132.50p | Ordinary |
14:12:32 - 19-Mar-25 |
| Sell* | 133 | 130.00p | Ordinary |
13:56:23 - 19-Mar-25 |
| Sell* | 3,457 | 130.50p | Ordinary |
11:36:28 - 19-Mar-25 |
| Buy* | 73 | 132.80p | Ordinary |
10:53:20 - 19-Mar-25 |
| Sell* | 30 | 130.50p | Ordinary |
10:44:44 - 19-Mar-25 |
| Unknown* | 5,000 | 132.65p | Ordinary |
10:42:22 - 19-Mar-25 |
| Sell* | 14 | 130.50p | Ordinary |
14:08:27 - 18-Mar-25 |
| Sell* | 844 | 130.50p | Ordinary |
13:57:41 - 18-Mar-25 |
| Buy* | 51 | 133.80p | Ordinary |
13:36:30 - 18-Mar-25 |
| Buy* | 750 | 132.80p | Ordinary |
13:26:45 - 18-Mar-25 |
| Sell* | 200 | 130.50p | Ordinary |
12:54:28 - 18-Mar-25 |
| Sell* | 9,720 | 130.30p | Ordinary |
11:49:56 - 18-Mar-25 |
| Sell* | 9,720 | 130.00p | Ordinary |
11:49:38 - 18-Mar-25 |
| Sell* | 245 | 130.50p | Ordinary |
11:30:58 - 18-Mar-25 |
| Buy* | 3,006 | 132.90p | Ordinary |
08:52:13 - 18-Mar-25 |
| Buy* | 457 | 133.00p | Ordinary |
15:27:44 - 17-Mar-25 |
| Buy* | 2,045 | 133.00p | Ordinary |
14:53:33 - 17-Mar-25 |
| Sell* | 28 | 130.24p | Ordinary |
14:13:34 - 17-Mar-25 |
| Sell* | 1,922 | 130.10p | Ordinary |
10:58:37 - 17-Mar-25 |
| Unknown* | 12,030 | 132.25p | Negotiated Trade |
15:00:20 - 14-Mar-25 |
| Unknown* | 12,030 | 132.00p | Negotiated Trade |
15:00:11 - 14-Mar-25 |
| Buy* | 1 | 133.90p | Ordinary |
11:33:41 - 14-Mar-25 |
| Buy* | 500 | 134.00p | Ordinary |
09:01:26 - 14-Mar-25 |
| Buy* | 1,500 | 133.00p | Ordinary |
08:52:38 - 14-Mar-25 |
| Sell* | 1,500 | 130.10p | Ordinary |
08:49:29 - 14-Mar-25 |
| Unknown* | 1,500 | 132.00p | Ordinary |
08:49:18 - 14-Mar-25 |
| Buy* | 4,000 | 134.00p | Ordinary |
08:44:38 - 14-Mar-25 |
| Unknown* | 7,500 | 132.12p | Ordinary |
08:44:32 - 14-Mar-25 |
| Sell* | 1,000 | 132.12p | Ordinary |
08:44:32 - 14-Mar-25 |
| Unknown* | 5,000 | 133.96p | Ordinary |
08:42:03 - 14-Mar-25 |
| Buy* | 1,500 | 131.97p | Ordinary |
08:41:06 - 14-Mar-25 |
| Buy* | 1,500 | 132.00p | Ordinary |
08:40:03 - 14-Mar-25 |
| Buy* | 1,000 | 132.00p | Ordinary |
08:39:51 - 14-Mar-25 |
| Buy* | 4,000 | 130.00p | Ordinary |
08:39:37 - 14-Mar-25 |
| Buy* | 1,500 | 130.00p | Ordinary |
08:39:26 - 14-Mar-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
08:38:05 - 14-Mar-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
08:37:32 - 14-Mar-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:37:21 - 14-Mar-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
08:36:45 - 14-Mar-25 |
| Buy* | 1,500 | 129.97p | Ordinary |
08:36:17 - 14-Mar-25 |
| Buy* | 1,500 | 129.97p | Ordinary |
08:36:10 - 14-Mar-25 |
| Buy* | 1,500 | 129.97p | Ordinary |
08:36:00 - 14-Mar-25 |
| Buy* | 3,000 | 129.97p | Ordinary |
08:34:26 - 14-Mar-25 |
| Sell* | 2,318 | 127.18p | Ordinary |
08:00:26 - 14-Mar-25 |
| Sell* | 14,067 | 127.1905p | Negotiated Trade |
16:33:02 - 13-Mar-25 |
| Sell* | 887 | 127.18p | Ordinary |
14:31:32 - 13-Mar-25 |
| Unknown* | 10,253 | 127.00p | Ordinary |
11:47:46 - 13-Mar-25 |
| Buy* | 2,500 | 129.97p | Ordinary |
12:40:32 - 12-Mar-25 |
| Buy* | 3,000 | 129.90p | Ordinary |
12:38:26 - 12-Mar-25 |
| Unknown* | 7,900 | 127.18p | Ordinary |
11:35:47 - 12-Mar-25 |
| Buy* | 3,000 | 129.97p | Ordinary |
10:52:03 - 12-Mar-25 |
| Buy* | 4,569 | 129.96p | Ordinary |
10:47:07 - 12-Mar-25 |
| Buy* | 3,000 | 128.94p | Ordinary |
09:29:27 - 12-Mar-25 |
| Buy* | 3,885 | 128.52p | Ordinary |
09:23:47 - 12-Mar-25 |
| Buy* | 1,000 | 128.52p | Ordinary |
08:47:36 - 12-Mar-25 |
| Unknown* | 1,500 | 127.00p | Ordinary |
08:37:42 - 12-Mar-25 |
| Buy* | 3,144 | 127.00p | Ordinary |
08:36:34 - 12-Mar-25 |
| Buy* | 4,000 | 127.00p | Ordinary |
08:29:53 - 12-Mar-25 |
| Buy* | 1,500 | 126.76p | Ordinary |
08:28:50 - 12-Mar-25 |
| Buy* | 1,500 | 126.76p | Ordinary |
08:28:49 - 12-Mar-25 |
| Buy* | 1,500 | 126.76p | Ordinary |
08:28:46 - 12-Mar-25 |
| Buy* | 4,001 | 124.82p | Ordinary |
08:27:13 - 12-Mar-25 |
| Sell* | 59 | 123.00p | Ordinary |
08:03:08 - 12-Mar-25 |
| Sell* | 100,000 | 122.9141p | Negotiated Trade |
16:44:45 - 11-Mar-25 |
| Buy* | 2,197 | 122.75p | Ordinary |
15:56:43 - 11-Mar-25 |
| Buy* | 16 | 125.00p | Ordinary |
15:45:43 - 11-Mar-25 |
| Unknown* | 7,936 | 125.00p | Ordinary |
15:41:04 - 11-Mar-25 |
| Buy* | 2,532 | 122.55p | Ordinary |
15:39:54 - 11-Mar-25 |
| Buy* | 2 | 125.00p | Ordinary |
15:34:21 - 11-Mar-25 |
| Sell* | 367 | 122.00p | Ordinary |
14:36:47 - 11-Mar-25 |
| Buy* | 11 | 122.55p | Ordinary |
14:10:38 - 11-Mar-25 |
| Unknown* | 17,835 | 122.50p | Negotiated Trade |
12:01:46 - 11-Mar-25 |
| Buy* | 493 | 125.00p | Ordinary |
12:01:20 - 11-Mar-25 |
| Buy* | 3,000 | 124.00p | Ordinary |
11:22:49 - 11-Mar-25 |
| Buy* | 4,166 | 122.50p | Ordinary |
11:21:06 - 11-Mar-25 |
| Sell* | 905 | 122.00p | Ordinary |
11:17:32 - 11-Mar-25 |
| Buy* | 5,000 | 123.49p | Ordinary |
11:17:30 - 11-Mar-25 |
| Buy* | 5,000 | 123.50p | Ordinary |
11:15:11 - 11-Mar-25 |
| Unknown* | 53,661 | 122.50p | Negotiated Trade |
11:15:09 - 11-Mar-25 |
| Sell* | 1,224 | 121.75p | Ordinary |
10:59:49 - 11-Mar-25 |
| Unknown* | 15,133 | 122.00p | Negotiated Trade |
10:22:40 - 11-Mar-25 |
| Sell* | 409 | 123.0001p | Ordinary |
09:22:49 - 11-Mar-25 |
| Sell* | 1,500 | 125.00p | Ordinary |
09:22:43 - 11-Mar-25 |
| Sell* | 2,535 | 125.30p | Ordinary |
09:10:59 - 11-Mar-25 |
| Sell* | 310 | 125.20p | Ordinary |
09:09:44 - 11-Mar-25 |
| Buy* | 1,563 | 127.95p | Ordinary |
08:49:50 - 11-Mar-25 |
| Sell* | 2,755 | 125.30p | Ordinary |
08:45:08 - 11-Mar-25 |
| Sell* | 1,000 | 125.50p | Ordinary |
08:18:29 - 11-Mar-25 |
| Sell* | 5,000 | 125.75p | Ordinary |
16:01:28 - 10-Mar-25 |
| Buy* | 10 | 128.90p | Ordinary |
15:56:07 - 10-Mar-25 |
| Sell* | 2,500 | 128.00p | Ordinary |
14:41:45 - 10-Mar-25 |
| Sell* | 1,500 | 128.00p | Ordinary |
14:41:38 - 10-Mar-25 |
| Sell* | 1,500 | 128.00p | Ordinary |
14:41:21 - 10-Mar-25 |
| Sell* | 1,500 | 129.00p | Ordinary |
14:33:24 - 10-Mar-25 |
| Unknown* | 17,929 | 128.00p | Ordinary |
14:32:54 - 10-Mar-25 |
| Sell* | 2,753 | 129.00p | Ordinary |
13:22:11 - 10-Mar-25 |
| Sell* | 3,028 | 129.215p | Ordinary |
12:18:51 - 10-Mar-25 |
| Sell* | 3,000 | 129.30p | Ordinary |
11:30:04 - 10-Mar-25 |
| Sell* | 5,000 | 129.00p | Ordinary |
10:44:05 - 10-Mar-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
09:00:34 - 10-Mar-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
09:00:28 - 10-Mar-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
09:00:21 - 10-Mar-25 |
| Sell* | 1,157 | 130.00p | Ordinary |
09:00:01 - 10-Mar-25 |
| Sell* | 1,157 | 130.03p | Ordinary |
08:59:34 - 10-Mar-25 |
| Sell* | 2,310 | 130.03p | Ordinary |
08:58:54 - 10-Mar-25 |
| Sell* | 2,310 | 130.03p | Ordinary |
08:58:32 - 10-Mar-25 |
| Sell* | 3,000 | 130.03p | Ordinary |
08:44:14 - 10-Mar-25 |
| Sell* | 3,000 | 130.18p | Ordinary |
08:43:48 - 10-Mar-25 |
| Sell* | 2,000 | 130.18p | Ordinary |
08:42:55 - 10-Mar-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
16:03:09 - 07-Mar-25 |
| Unknown* | 5,151 | 130.00p | Ordinary |
15:27:09 - 07-Mar-25 |
| Unknown* | 10,000 | 130.00p | Ordinary |
14:54:36 - 07-Mar-25 |
| Buy* | 40 | 133.00p | Ordinary |
14:49:35 - 07-Mar-25 |
| Sell* | 8,330 | 131.40p | Ordinary |
14:35:52 - 07-Mar-25 |
| Sell* | 8,330 | 131.00p | Ordinary |
14:35:40 - 07-Mar-25 |
| Sell* | 15 | 130.25p | Ordinary |
14:19:04 - 07-Mar-25 |
| Sell* | 15 | 130.25p | Ordinary |
14:17:59 - 07-Mar-25 |
| Buy* | 1,000 | 132.82p | Ordinary |
14:12:56 - 07-Mar-25 |
| Sell* | 1,536 | 130.25p | Ordinary |
12:35:24 - 07-Mar-25 |
| Sell* | 922 | 130.25p | Ordinary |
11:21:32 - 07-Mar-25 |
| Sell* | 850 | 130.25p | Ordinary |
11:16:28 - 07-Mar-25 |
| Unknown* | 10,391 | 133.00p | Negotiated Trade |
10:44:02 - 07-Mar-25 |
| Sell* | 715 | 130.18p | Ordinary |
10:07:33 - 07-Mar-25 |
| Unknown* | 12,000 | 130.18p | Ordinary |
10:02:09 - 07-Mar-25 |
| Sell* | 697 | 130.18p | Ordinary |
09:06:12 - 07-Mar-25 |
| Sell* | 4,189 | 130.30p | Ordinary |
08:42:56 - 07-Mar-25 |
| Sell* | 1,000 | 130.0001p | Ordinary |
08:19:19 - 07-Mar-25 |
| Sell* | 1,372 | 130.95p | Ordinary |
08:15:00 - 07-Mar-25 |
| Sell* | 200 | 130.95p | Ordinary |
08:15:00 - 07-Mar-25 |
| Sell* | 2,500 | 131.00p | Ordinary |
08:00:22 - 07-Mar-25 |
| Sell* | 2,196 | 132.00p | Ordinary |
16:20:41 - 06-Mar-25 |
| Sell* | 269 | 132.00p | Ordinary |
15:05:06 - 06-Mar-25 |
| Sell* | 4,683 | 132.00p | Ordinary |
14:39:48 - 06-Mar-25 |
| Sell* | 13 | 133.33p | Ordinary |
14:22:47 - 06-Mar-25 |
| Sell* | 12 | 133.33p | Ordinary |
14:22:01 - 06-Mar-25 |
| Buy* | 2,000 | 135.22p | Ordinary |
13:52:16 - 06-Mar-25 |
| Sell* | 577 | 133.75p | Ordinary |
13:08:22 - 06-Mar-25 |
| Unknown* | 5,560 | 134.15p | Ordinary |
10:57:32 - 06-Mar-25 |
| Buy* | 830 | 137.00p | Ordinary |
16:26:40 - 05-Mar-25 |
| Sell* | 17 | 134.12p | Ordinary |
14:13:45 - 05-Mar-25 |
| Sell* | 110 | 134.12p | Ordinary |
12:15:15 - 05-Mar-25 |
| Sell* | 3,000 | 134.10p | Ordinary |
10:55:32 - 05-Mar-25 |
| Sell* | 9 | 134.10p | Ordinary |
09:40:43 - 05-Mar-25 |