| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 197.70p | Ordinary |
15:32:50 - 30-May-25 |
| Buy* | 803 | 197.70p | Ordinary |
15:32:32 - 30-May-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:37:59 - 30-May-25 |
| Buy* | 650 | 200.00p | Ordinary |
08:00:14 - 30-May-25 |
| Buy* | 2,000 | 198.00p | Ordinary |
14:44:59 - 29-May-25 |
| Unknown* | 225 | 198.00p | Ordinary |
14:44:50 - 29-May-25 |
| Unknown* | -225 | 198.00p | Ordinary Correction |
14:44:50 - 29-May-25 |
| Buy* | 225 | 198.00p | Ordinary |
14:44:50 - 29-May-25 |
| Unknown* | 1,546 | 198.00p | Ordinary |
14:44:40 - 29-May-25 |
| Unknown* | -1,546 | 198.00p | Ordinary Correction |
14:44:40 - 29-May-25 |
| Buy* | 1,546 | 198.00p | Ordinary |
14:44:40 - 29-May-25 |
| Unknown* | 5,125 | 198.00p | Ordinary |
14:44:29 - 29-May-25 |
| Unknown* | 5,125 | 198.00p | Ordinary |
14:44:29 - 29-May-25 |
| Unknown* | -5,125 | 198.00p | Ordinary Correction |
14:44:29 - 29-May-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
14:43:00 - 29-May-25 |
| Buy* | 1,019 | 199.90p | Ordinary |
12:36:25 - 29-May-25 |
| Sell* | 48 | 190.20p | Ordinary |
12:09:52 - 28-May-25 |
| Buy* | 937 | 204.60p | Ordinary |
09:37:52 - 28-May-25 |
| Sell* | 148 | 190.20p | Ordinary |
09:36:54 - 28-May-25 |
| Sell* | 26 | 190.20p | Ordinary |
15:56:00 - 27-May-25 |
| Sell* | 3,000 | 195.00p | Ordinary |
14:52:03 - 27-May-25 |
| Buy* | 864 | 204.60p | Ordinary |
11:38:16 - 27-May-25 |
| Buy* | 465 | 212.70p | Ordinary |
08:39:34 - 27-May-25 |
| Sell* | 300 | 201.00p | Ordinary |
10:32:13 - 23-May-25 |
| Buy* | 2,500 | 205.10p | Ordinary |
10:32:03 - 23-May-25 |
| Buy* | 563 | 213.00p | Ordinary |
08:13:30 - 23-May-25 |
| Buy* | 331 | 205.10p | Ordinary |
08:07:35 - 23-May-25 |
| Buy* | 46 | 214.00p | Ordinary |
10:08:45 - 22-May-25 |
| Buy* | 704 | 214.00p | Ordinary |
09:59:59 - 22-May-25 |
| Unknown* | 3,140 | 201.00p | Ordinary |
14:38:22 - 21-May-25 |
| Unknown* | 2,666 | 210.00p | Ordinary |
14:33:14 - 21-May-25 |
| Unknown* | 2,666 | 210.00p | Ordinary |
14:33:09 - 21-May-25 |
| Unknown* | 5,000 | 217.00p | Ordinary |
14:11:29 - 21-May-25 |
| Buy* | 300 | 200.00p | Ordinary |
13:04:04 - 21-May-25 |
| Buy* | 300 | 200.00p | Ordinary |
13:01:24 - 21-May-25 |
| Buy* | 2,500 | 205.00p | Ordinary |
13:00:39 - 21-May-25 |
| Unknown* | 5,000 | 205.00p | Ordinary |
12:57:13 - 21-May-25 |
| Buy* | 3 | 199.80p | Ordinary |
12:28:33 - 21-May-25 |
| Unknown* | 715 | 190.00p | Ordinary |
09:58:30 - 20-May-25 |
| Unknown* | -1,000 | 190.00p | Ordinary Correction |
16:25:48 - 19-May-25 |
| Unknown* | 1,000 | 190.00p | Ordinary |
16:25:48 - 19-May-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
13:53:02 - 19-May-25 |
| Buy* | 1,517 | 180.00p | Ordinary |
08:27:58 - 19-May-25 |
| Buy* | 553 | 178.90p | Ordinary |
08:07:34 - 19-May-25 |
| Buy* | 840 | 175.00p | Ordinary |
16:14:31 - 16-May-25 |
| Buy* | 852 | 173.25p | Ordinary |
16:14:08 - 16-May-25 |
| Buy* | 1,000 | 173.25p | Ordinary |
13:08:59 - 15-May-25 |
| Buy* | 5 | 179.85p | Ordinary |
12:36:44 - 15-May-25 |
| Buy* | 2,473 | 170.00p | Ordinary |
16:20:16 - 14-May-25 |
| Buy* | 458 | 165.00p | Ordinary |
14:56:30 - 14-May-25 |
| Buy* | 260 | 165.00p | Ordinary |
14:49:50 - 14-May-25 |
| Buy* | 1,000 | 164.75p | Ordinary |
10:04:29 - 14-May-25 |
| Buy* | 2,478 | 163.00p | Ordinary |
10:00:56 - 14-May-25 |
| Buy* | 2,500 | 163.15p | Ordinary |
10:00:29 - 14-May-25 |
| Buy* | 3,057 | 163.20p | Ordinary |
08:48:18 - 14-May-25 |
| Unknown* | 15 | 162.50p | Ordinary |
08:25:17 - 14-May-25 |
| Buy* | 1,808 | 163.25p | Ordinary |
15:36:50 - 13-May-25 |
| Buy* | 1,000 | 163.25p | Ordinary |
14:17:18 - 13-May-25 |
| Buy* | 367 | 163.25p | Ordinary |
11:39:43 - 13-May-25 |
| Buy* | 24 | 163.35p | Ordinary |
16:02:01 - 12-May-25 |
| Buy* | 250 | 163.35p | Ordinary |
14:13:24 - 12-May-25 |
| Buy* | 3,000 | 163.30p | Ordinary |
13:45:15 - 12-May-25 |
| Unknown* | 5,000 | 163.00p | Ordinary |
12:14:37 - 12-May-25 |
| Buy* | 52 | 163.35p | Ordinary |
09:46:29 - 12-May-25 |
| Buy* | 2,088 | 163.45p | Ordinary |
08:58:24 - 12-May-25 |
| Buy* | 300 | 163.47p | Ordinary |
08:32:42 - 12-May-25 |
| Unknown* | 4,755 | 163.50p | Ordinary |
08:23:59 - 12-May-25 |
| Sell* | 600 | 160.00p | Ordinary |
08:02:04 - 12-May-25 |
| Buy* | 245 | 163.50p | Ordinary |
14:55:18 - 09-May-25 |
| Buy* | 296 | 163.50p | Ordinary |
14:37:14 - 09-May-25 |
| Unknown* | 10,000 | 163.00p | Negotiated Trade |
10:23:34 - 09-May-25 |
| Unknown* | 5,000 | 163.50p | Ordinary |
10:22:54 - 09-May-25 |
| Buy* | 3,048 | 163.60p | Ordinary |
09:09:15 - 09-May-25 |
| Sell* | 2,000 | 161.00p | Ordinary |
09:05:24 - 09-May-25 |
| Buy* | 100 | 163.70p | Ordinary |
08:13:48 - 09-May-25 |
| Buy* | 3,046 | 163.75p | Ordinary |
14:44:06 - 08-May-25 |
| Buy* | 2,000 | 164.00p | Suspected BUY Trade |
14:16:29 - 08-May-25 |
| Buy* | 2,000 | 163.00p | Suspected BUY Trade |
14:16:12 - 08-May-25 |
| Unknown* | 7,500 | 162.00p | Ordinary |
14:15:12 - 08-May-25 |
| Unknown* | 4,000 | 163.50p | Ordinary |
14:14:17 - 08-May-25 |
| Buy* | 23 | 163.75p | Ordinary |
11:29:25 - 08-May-25 |
| Sell* | 2,075 | 160.50p | Ordinary |
08:23:51 - 08-May-25 |
| Buy* | 1,996 | 164.00p | Ordinary |
15:22:57 - 07-May-25 |
| Buy* | 344 | 164.00p | Ordinary |
15:18:29 - 07-May-25 |
| Unknown* | 8,500 | 162.50p | Negotiated Trade |
14:28:49 - 07-May-25 |
| Unknown* | 5,000 | 164.00p | Ordinary |
14:28:30 - 07-May-25 |
| Buy* | 2,485 | 164.00p | Ordinary |
12:34:05 - 07-May-25 |
| Buy* | 715 | 164.00p | Ordinary |
11:12:23 - 07-May-25 |
| Buy* | 6 | 164.00p | Ordinary |
12:20:51 - 06-May-25 |
| Buy* | 30 | 165.00p | Ordinary |
11:09:54 - 06-May-25 |
| Sell* | 2,935 | 161.00p | Ordinary |
10:53:23 - 06-May-25 |
| Buy* | 3 | 164.00p | Ordinary |
08:43:08 - 06-May-25 |
| Buy* | 2,976 | 164.95p | Ordinary |
08:13:25 - 06-May-25 |
| Sell* | 28 | 161.00p | Ordinary |
08:04:58 - 06-May-25 |
| Sell* | 443 | 161.00p | Ordinary |
15:42:41 - 01-May-25 |
| Buy* | 3 | 164.70p | Ordinary |
08:31:12 - 01-May-25 |
| Unknown* | 4,539 | 163.90p | Ordinary |
08:10:54 - 01-May-25 |
| Buy* | 3,000 | 163.90p | Ordinary |
12:14:17 - 29-Apr-25 |
| Sell* | 1,100 | 160.00p | Ordinary |
11:39:57 - 29-Apr-25 |
| Buy* | 1,382 | 163.90p | Ordinary |
16:16:22 - 28-Apr-25 |
| Sell* | 800 | 161.00p | Ordinary |
10:07:44 - 28-Apr-25 |
| Buy* | 7,718 | 164.00p | Suspected BUY Trade |
09:27:54 - 28-Apr-25 |
| Buy* | 3,140 | 164.00p | Ordinary |
09:12:09 - 28-Apr-25 |
| Sell* | 2,001 | 164.00p | Ordinary |
08:08:47 - 28-Apr-25 |
| Unknown* | 2,500 | 165.00p | Ordinary |
14:23:53 - 25-Apr-25 |
| Unknown* | 20,000 | 170.00p | Negotiated Trade |
13:43:22 - 25-Apr-25 |
| Unknown* | 17,500 | 170.00p | Negotiated Trade |
12:44:50 - 25-Apr-25 |
| Unknown* | 20,000 | 167.50p | Negotiated Trade |
12:07:42 - 25-Apr-25 |
| Unknown* | 20,000 | 170.00p | Negotiated Trade |
12:07:27 - 25-Apr-25 |
| Unknown* | 20,000 | 166.50p | Negotiated Trade |
12:03:16 - 25-Apr-25 |
| Sell* | 2,500 | 165.00p | Ordinary |
11:04:37 - 25-Apr-25 |
| Sell* | 500 | 165.00p | Ordinary |
11:01:19 - 25-Apr-25 |
| Unknown* | 3,999 | 165.00p | Ordinary |
10:58:23 - 25-Apr-25 |
| Sell* | 1 | 166.75p | Ordinary |
10:55:12 - 25-Apr-25 |
| Sell* | 10,000 | 165.00p | Negotiated Trade |
10:52:06 - 25-Apr-25 |
| Sell* | 11,924 | 165.00p | Negotiated Trade |
10:51:55 - 25-Apr-25 |
| Buy* | 2,500 | 170.00p | Ordinary |
10:43:34 - 25-Apr-25 |
| Unknown* | 5,000 | 168.00p | Ordinary |
10:23:47 - 25-Apr-25 |
| Buy* | 2,000 | 168.00p | Ordinary |
10:22:00 - 25-Apr-25 |
| Sell* | 1,703 | 160.00p | Ordinary |
10:13:37 - 25-Apr-25 |
| Sell* | 1,703 | 160.00p | Ordinary |
10:13:24 - 25-Apr-25 |
| Sell* | 1,678 | 165.00p | Ordinary |
10:00:25 - 25-Apr-25 |
| Sell* | 1,703 | 166.00p | Ordinary |
09:52:54 - 25-Apr-25 |
| Sell* | 1,441 | 170.50p | Ordinary |
08:18:29 - 25-Apr-25 |
| Sell* | 1,000 | 166.00p | Ordinary |
15:09:21 - 24-Apr-25 |
| Sell* | 430 | 166.00p | Ordinary |
11:36:27 - 24-Apr-25 |
| Sell* | 1,000 | 171.00p | Ordinary |
09:23:13 - 24-Apr-25 |
| Sell* | 2,559 | 171.75p | Ordinary |
08:03:55 - 24-Apr-25 |
| Sell* | 700 | 166.00p | Ordinary |
16:16:29 - 23-Apr-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
11:51:19 - 23-Apr-25 |
| Unknown* | 7,000 | 170.00p | Ordinary |
11:44:43 - 23-Apr-25 |
| Sell* | 803 | 169.888p | Ordinary |
08:06:54 - 23-Apr-25 |
| Sell* | 2,197 | 169.888p | Ordinary |
08:03:22 - 23-Apr-25 |
| Sell* | 2,000 | 169.888p | Ordinary |
16:21:54 - 22-Apr-25 |
| Unknown* | 8,250 | 162.50p | Negotiated Trade |
14:01:40 - 22-Apr-25 |
| Buy* | 187 | 179.99p | Ordinary |
10:32:08 - 22-Apr-25 |
| Unknown* | 5,000 | 180.00p | Ordinary |
09:22:21 - 22-Apr-25 |
| Buy* | 1,000 | 180.50p | Ordinary |
09:00:47 - 22-Apr-25 |
| Buy* | 548 | 180.50p | Ordinary |
08:45:30 - 22-Apr-25 |
| Buy* | 2,000 | 180.50p | Ordinary |
08:37:40 - 22-Apr-25 |
| Buy* | 2,000 | 179.15p | Ordinary |
08:19:56 - 22-Apr-25 |
| Buy* | 521 | 179.15p | Ordinary |
08:05:02 - 22-Apr-25 |
| Buy* | 1,704 | 179.25p | Ordinary |
15:22:04 - 17-Apr-25 |
| Buy* | 55 | 179.50p | Ordinary |
14:47:43 - 17-Apr-25 |
| Buy* | 62 | 179.77777p | Ordinary |
10:42:21 - 17-Apr-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
09:08:46 - 17-Apr-25 |
| Sell* | 2,000 | 174.80p | Ordinary |
08:49:55 - 17-Apr-25 |
| Buy* | 2,495 | 174.50p | Ordinary |
16:27:38 - 16-Apr-25 |
| Buy* | 1,429 | 174.90p | Ordinary |
15:41:58 - 16-Apr-25 |
| Buy* | 2,000 | 185.00p | Ordinary |
13:49:22 - 16-Apr-25 |
| Sell* | 300 | 180.00p | Ordinary |
12:56:55 - 16-Apr-25 |
| Unknown* | 23,000 | 170.50p | Negotiated Trade |
12:33:00 - 16-Apr-25 |
| Buy* | 1,000 | 194.78p | Ordinary |
09:27:51 - 16-Apr-25 |
| Buy* | 1,000 | 195.50p | Ordinary |
10:38:29 - 15-Apr-25 |
| Buy* | 500 | 199.82p | Ordinary |
11:54:10 - 14-Apr-25 |
| Buy* | 249 | 199.00p | Ordinary |
13:52:19 - 11-Apr-25 |
| Buy* | 1,555 | 199.00p | Ordinary |
08:52:35 - 11-Apr-25 |
| Buy* | 505 | 199.00p | Ordinary |
16:27:16 - 10-Apr-25 |
| Buy* | 1,432 | 199.00p | Ordinary |
15:11:46 - 10-Apr-25 |
| Buy* | 300 | 200.00p | Ordinary |
13:11:37 - 10-Apr-25 |
| Unknown* | 24,200 | 190.50p | Negotiated Trade |
12:59:26 - 10-Apr-25 |
| Buy* | 1,155 | 209.00p | Ordinary |
09:15:45 - 10-Apr-25 |
| Buy* | 1,000 | 207.20p | Ordinary |
13:11:11 - 09-Apr-25 |
| Buy* | 10 | 207.20p | Ordinary |
12:51:35 - 09-Apr-25 |
| Sell* | 9,984 | 200.30p | Ordinary |
11:29:52 - 09-Apr-25 |
| Sell* | 10,001 | 200.00p | Ordinary |
11:29:43 - 09-Apr-25 |
| Buy* | 1,000 | 207.30p | Ordinary |
09:44:31 - 09-Apr-25 |
| Unknown* | 12,000 | 204.00p | Negotiated Trade |
08:04:03 - 09-Apr-25 |
| Buy* | 50 | 208.76p | Ordinary |
08:00:25 - 09-Apr-25 |
| Sell* | 11,988 | 204.00p | Uncrossing Trade |
08:00:24 - 09-Apr-25 |
| Sell* | 2,512 | 204.00p | Uncrossing Trade |
16:35:28 - 08-Apr-25 |
| Buy* | 525 | 210.50p | Ordinary |
10:13:12 - 07-Apr-25 |
| Sell* | 5 | 206.00p | Ordinary |
08:43:33 - 07-Apr-25 |
| Buy* | 230 | 210.80p | Ordinary |
14:57:55 - 04-Apr-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
08:24:38 - 02-Apr-25 |
| Sell* | 300 | 216.70p | Ordinary |
14:45:09 - 01-Apr-25 |
| Sell* | 1,675 | 216.70p | Ordinary |
14:06:24 - 01-Apr-25 |
| Unknown* | 4,309 | 214.75p | Ordinary |
13:08:46 - 01-Apr-25 |
| Unknown* | 4,309 | 214.00p | Ordinary |
13:08:11 - 01-Apr-25 |
| Sell* | 461 | 216.70p | Ordinary |
10:46:18 - 01-Apr-25 |
| Sell* | 500 | 216.70p | Ordinary |
10:13:13 - 01-Apr-25 |
| Unknown* | -500 | 217.00p | Ordinary Correction |
09:57:42 - 01-Apr-25 |
| Unknown* | 500 | 217.00p | Ordinary |
09:57:42 - 01-Apr-25 |
| Sell* | 1,948 | 216.70p | Ordinary |
09:50:36 - 01-Apr-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
09:37:18 - 01-Apr-25 |
| Sell* | 679 | 216.70p | Ordinary |
08:45:07 - 01-Apr-25 |
| Buy* | 1,000 | 217.60p | Ordinary |
16:23:38 - 31-Mar-25 |
| Buy* | 600 | 220.00p | Ordinary |
15:47:50 - 31-Mar-25 |
| Unknown* | 5,000 | 218.75p | Ordinary |
15:36:02 - 31-Mar-25 |
| Buy* | 1,100 | 216.00p | Ordinary |
15:11:59 - 31-Mar-25 |
| Unknown* | 13,204 | 211.00p | Negotiated Trade |
14:11:18 - 31-Mar-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
14:04:19 - 31-Mar-25 |
| Unknown* | 67 | 210.00p | Ordinary |
13:57:59 - 31-Mar-25 |
| Unknown* | 16,300 | 216.00p | Negotiated Trade |
12:41:33 - 31-Mar-25 |
| Unknown* | 12,075 | 216.00p | Negotiated Trade |
12:41:25 - 31-Mar-25 |
| Sell* | 2,965 | 216.00p | Ordinary |
12:15:18 - 31-Mar-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
12:05:35 - 31-Mar-25 |
| Unknown* | 10,000 | 211.00p | Ordinary |
10:24:58 - 31-Mar-25 |
| Sell* | 25,000 | 212.096p | Negotiated Trade |
16:47:19 - 28-Mar-25 |
| Sell* | 500 | 214.50p | Ordinary |
15:38:19 - 28-Mar-25 |