| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 191.15p | Ordinary |
08:58:56 - 14-Jul-25 |
| Sell* | 300 | 191.15p | Ordinary |
08:58:15 - 14-Jul-25 |
| Sell* | 300 | 191.15p | Ordinary |
08:58:03 - 14-Jul-25 |
| Sell* | 80 | 194.40p | Ordinary |
15:27:37 - 11-Jul-25 |
| Buy* | 500 | 200.00p | Ordinary |
14:30:39 - 11-Jul-25 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:33 - 11-Jul-25 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:08 - 11-Jul-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
07:55:43 - 11-Jul-25 |
| Buy* | 100 | 199.90p | Ordinary |
10:46:09 - 10-Jul-25 |
| Sell* | 800 | 191.00p | Ordinary |
09:44:26 - 10-Jul-25 |
| Sell* | 100 | 194.40p | Ordinary |
09:14:15 - 10-Jul-25 |
| Sell* | 42 | 194.40p | Ordinary |
10:07:38 - 09-Jul-25 |
| Sell* | 1,000 | 194.40p | Ordinary |
16:03:13 - 08-Jul-25 |
| Sell* | 123 | 191.00p | Ordinary |
08:36:05 - 08-Jul-25 |
| Buy* | 1,498 | 200.00p | Ordinary |
15:24:53 - 07-Jul-25 |
| Buy* | 1,532 | 195.00p | Ordinary |
11:14:12 - 07-Jul-25 |
| Sell* | 2,657 | 188.00p | Ordinary |
09:49:49 - 07-Jul-25 |
| Sell* | 50 | 188.00p | Ordinary |
14:16:49 - 04-Jul-25 |
| Sell* | 52 | 188.00p | Ordinary |
08:00:26 - 04-Jul-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
14:52:56 - 03-Jul-25 |
| Buy* | 969 | 188.00p | Ordinary |
16:12:38 - 02-Jul-25 |
| Buy* | 200 | 190.00p | Ordinary |
15:34:10 - 02-Jul-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:26:53 - 02-Jul-25 |
| Buy* | 52 | 189.90p | Ordinary |
15:33:51 - 30-Jun-25 |
| Buy* | 2,610 | 188.00p | Ordinary |
08:44:31 - 30-Jun-25 |
| Unknown* | 508 | 185.00p | Ordinary |
13:44:19 - 27-Jun-25 |
| Buy* | 1,784 | 188.00p | Ordinary |
14:05:06 - 26-Jun-25 |
| Sell* | 218 | 180.10p | Ordinary |
09:57:15 - 26-Jun-25 |
| Sell* | 853 | 181.00p | Ordinary |
12:52:12 - 25-Jun-25 |
| Sell* | 430 | 181.00p | Ordinary |
10:43:12 - 25-Jun-25 |
| Sell* | 650 | 180.00p | Ordinary |
10:08:09 - 25-Jun-25 |
| Buy* | 1,309 | 189.00p | Ordinary |
14:53:00 - 23-Jun-25 |
| Buy* | 1,831 | 189.00p | Ordinary |
14:51:07 - 23-Jun-25 |
| Buy* | 52 | 189.90p | Ordinary |
12:11:31 - 23-Jun-25 |
| Unknown* | 3,667 | 182.00p | Ordinary |
11:31:49 - 23-Jun-25 |
| Sell* | 92 | 181.50p | Ordinary |
10:28:32 - 23-Jun-25 |
| Sell* | 2 | 181.50p | Ordinary |
08:35:05 - 23-Jun-25 |
| Buy* | 547 | 190.00p | Ordinary |
13:15:37 - 20-Jun-25 |
| Buy* | 1,241 | 190.00p | Ordinary |
13:48:55 - 19-Jun-25 |
| Sell* | 3,182 | 182.50p | Ordinary |
12:44:22 - 19-Jun-25 |
| Unknown* | -3,182 | 182.50p | Ordinary Correction |
12:44:22 - 19-Jun-25 |
| Sell* | 3,182 | 182.50p | Ordinary |
12:44:22 - 19-Jun-25 |
| Buy* | 26 | 189.90p | Ordinary |
08:01:45 - 19-Jun-25 |
| Sell* | 99 | 183.60p | Ordinary |
12:48:26 - 18-Jun-25 |
| Buy* | 364 | 190.00p | Ordinary |
08:19:15 - 17-Jun-25 |
| Sell* | 2,162 | 182.50p | Ordinary |
08:02:26 - 17-Jun-25 |
| Buy* | 1,397 | 190.00p | Ordinary |
11:39:20 - 16-Jun-25 |
| Sell* | 355 | 181.50p | Ordinary |
09:17:58 - 16-Jun-25 |
| Buy* | 792 | 188.00p | Ordinary |
08:06:36 - 16-Jun-25 |
| Buy* | 2,001 | 190.00p | Ordinary |
15:07:33 - 13-Jun-25 |
| Buy* | 291 | 185.00p | Ordinary |
14:04:12 - 12-Jun-25 |
| Buy* | 538 | 185.00p | Ordinary |
12:02:47 - 12-Jun-25 |
| Buy* | 358 | 183.90p | Ordinary |
11:18:17 - 12-Jun-25 |
| Buy* | 743 | 184.00p | Ordinary |
10:19:55 - 12-Jun-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
08:21:49 - 12-Jun-25 |
| Buy* | 100 | 188.00p | Ordinary |
16:06:48 - 11-Jun-25 |
| Buy* | 1,139 | 187.00p | Ordinary |
16:05:39 - 11-Jun-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
13:02:08 - 11-Jun-25 |
| Buy* | 371 | 188.00p | Ordinary |
13:00:25 - 11-Jun-25 |
| Buy* | 289 | 188.00p | Ordinary |
10:45:48 - 11-Jun-25 |
| Buy* | 294 | 188.00p | Ordinary |
10:45:29 - 11-Jun-25 |
| Buy* | 100 | 190.00p | Ordinary |
15:11:23 - 10-Jun-25 |
| Buy* | 3,500 | 190.00p | Ordinary |
15:08:42 - 10-Jun-25 |
| Buy* | 1,046 | 191.60p | Ordinary |
08:21:19 - 10-Jun-25 |
| Sell* | 795 | 190.05p | Ordinary |
10:40:06 - 09-Jun-25 |
| Buy* | 734 | 194.00p | Ordinary |
08:44:19 - 06-Jun-25 |
| Buy* | 510 | 194.00p | Ordinary |
10:13:08 - 05-Jun-25 |
| Sell* | 2,600 | 190.00p | Ordinary |
08:23:14 - 04-Jun-25 |
| Buy* | 1,673 | 194.00p | Ordinary |
16:20:59 - 02-Jun-25 |
| Buy* | 376 | 194.00p | Ordinary |
14:54:36 - 02-Jun-25 |
| Buy* | 305 | 194.00p | Ordinary |
14:27:17 - 02-Jun-25 |
| Buy* | 2 | 194.00p | Ordinary |
13:16:24 - 02-Jun-25 |
| Buy* | 1,026 | 194.00p | Ordinary |
09:57:00 - 02-Jun-25 |
| Sell* | 50 | 190.00p | Ordinary |
08:00:19 - 02-Jun-25 |
| 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 |