| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 250 | 220.00p | Suspected BUY Trade |
14:00:14 - 28-Mar-25 |
| Unknown* | 1,000 | 217.00p | Ordinary |
13:54:24 - 28-Mar-25 |
| Unknown* | 500 | 217.00p | Ordinary |
10:27:43 - 28-Mar-25 |
| Unknown* | 500 | 217.00p | Ordinary |
10:27:24 - 28-Mar-25 |
| Unknown* | 5,000 | 216.96p | Ordinary |
09:46:48 - 28-Mar-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
16:39:18 - 27-Mar-25 |
| Buy* | 1 | 217.00p | Ordinary |
15:57:36 - 27-Mar-25 |
| Unknown* | 10,000 | 211.00p | Ordinary |
09:08:55 - 27-Mar-25 |
| Unknown* | 5,000 | 214.00p | Ordinary |
09:03:07 - 27-Mar-25 |
| Sell* | 24,200 | 212.00p | Uncrossing Trade |
09:00:28 - 27-Mar-25 |
| Sell* | 490 | 214.00p | Ordinary |
08:26:10 - 27-Mar-25 |
| Sell* | 1,854 | 214.00p | Ordinary |
08:18:54 - 27-Mar-25 |
| Sell* | 1,500 | 210.00p | Ordinary |
08:00:02 - 27-Mar-25 |
| Sell* | 4,000 | 210.00p | Uncrossing Trade |
16:35:16 - 26-Mar-25 |
| Sell* | 1,304 | 214.00p | Ordinary |
12:04:12 - 26-Mar-25 |
| Sell* | 800 | 215.00p | Negotiated Trade |
11:56:22 - 26-Mar-25 |
| Sell* | 2,728 | 212.00p | Ordinary |
11:33:59 - 26-Mar-25 |
| Sell* | 1,192 | 218.00p | Ordinary |
16:22:44 - 25-Mar-25 |
| Unknown* | 3,708 | 218.00p | Ordinary |
14:37:41 - 25-Mar-25 |
| Unknown* | 5,000 | 218.00p | Ordinary |
14:37:05 - 25-Mar-25 |
| Unknown* | 7,653 | 203.00p | Ordinary |
13:15:10 - 25-Mar-25 |
| Sell* | 306 | 218.00p | Ordinary |
12:46:30 - 25-Mar-25 |
| Buy* | 98 | 220.00p | Ordinary |
09:49:40 - 25-Mar-25 |
| Sell* | 1,769 | 220.00p | Ordinary |
12:33:20 - 24-Mar-25 |
| Sell* | 1,500 | 220.00p | Ordinary |
11:30:35 - 24-Mar-25 |
| Sell* | 90 | 220.00p | Ordinary |
09:10:32 - 24-Mar-25 |
| Sell* | 17 | 220.00p | Ordinary |
10:16:52 - 21-Mar-25 |
| Sell* | 190 | 220.00p | Ordinary |
14:39:25 - 20-Mar-25 |
| Sell* | 1,133 | 220.00p | Ordinary |
12:19:10 - 19-Mar-25 |
| Sell* | 727 | 220.00p | Ordinary |
15:51:45 - 18-Mar-25 |
| Buy* | 200 | 224.00p | Ordinary |
14:07:00 - 18-Mar-25 |
| Sell* | 41 | 220.00p | Ordinary |
13:25:59 - 18-Mar-25 |
| Sell* | 498 | 220.00p | Ordinary |
12:25:02 - 18-Mar-25 |
| Buy* | 625 | 222.00p | Ordinary |
09:40:00 - 18-Mar-25 |
| Unknown* | 14,364 | 207.00p | Negotiated Trade |
09:13:50 - 17-Mar-25 |
| Sell* | 115 | 220.00p | Ordinary |
08:23:29 - 17-Mar-25 |
| Sell* | 626 | 220.00p | Ordinary |
08:21:19 - 17-Mar-25 |
| Sell* | 727 | 220.00p | Ordinary |
14:58:39 - 14-Mar-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
08:22:06 - 14-Mar-25 |
| Sell* | 99 | 221.60p | Ordinary |
11:40:36 - 12-Mar-25 |
| Sell* | 8 | 220.00p | Ordinary |
11:47:05 - 11-Mar-25 |
| Sell* | 5 | 220.00p | Ordinary |
11:47:05 - 11-Mar-25 |
| Sell* | 215 | 220.00p | Ordinary |
10:43:43 - 11-Mar-25 |
| Sell* | 1,361 | 220.00p | Ordinary |
08:32:32 - 10-Mar-25 |
| Sell* | 2,047 | 220.00p | Ordinary |
08:22:08 - 10-Mar-25 |
| Sell* | 2,000 | 220.00p | Ordinary |
14:58:11 - 07-Mar-25 |
| Buy* | 300 | 224.00p | Ordinary |
11:24:07 - 07-Mar-25 |
| Sell* | 74 | 224.80p | Ordinary |
16:16:36 - 06-Mar-25 |
| Sell* | 1,785 | 224.00p | Ordinary |
14:47:26 - 06-Mar-25 |
| Sell* | 300 | 226.00p | Ordinary |
12:11:52 - 06-Mar-25 |
| Buy* | 50 | 230.00p | Ordinary |
16:21:18 - 05-Mar-25 |
| Buy* | 21 | 230.00p | Ordinary |
10:16:13 - 04-Mar-25 |
| Sell* | 860 | 228.00p | Ordinary |
10:15:46 - 04-Mar-25 |
| Buy* | 1 | 234.00p | Ordinary |
16:27:33 - 03-Mar-25 |
| Sell* | 418 | 228.00p | Ordinary |
08:10:32 - 03-Mar-25 |
| Buy* | 6 | 234.00p | Ordinary |
08:34:08 - 28-Feb-25 |