| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,500 | 136.00p | Ordinary |
09:19:57 - 25-Apr-25 |
| Sell* | 300 | 134.25555p | Ordinary |
09:18:12 - 25-Apr-25 |
| Buy* | 62 | 139.80p | Ordinary |
15:53:00 - 23-Apr-25 |
| Buy* | 3,000 | 140.00p | Ordinary |
15:25:21 - 23-Apr-25 |
| Sell* | 59 | 134.221p | Ordinary |
14:00:41 - 23-Apr-25 |
| Buy* | 2,500 | 137.8333p | Ordinary |
12:21:04 - 23-Apr-25 |
| Buy* | 2,500 | 137.8333p | Ordinary |
12:20:19 - 23-Apr-25 |
| Sell* | 400 | 133.88p | Ordinary |
12:17:57 - 23-Apr-25 |
| Buy* | 2,500 | 137.8333p | Ordinary |
12:07:14 - 23-Apr-25 |
| Sell* | 1,100 | 133.22222p | Ordinary |
10:32:38 - 23-Apr-25 |
| Sell* | 2,460 | 133.1733p | Ordinary |
09:23:24 - 23-Apr-25 |
| Sell* | 2,400 | 134.00p | Ordinary |
09:22:56 - 23-Apr-25 |
| Unknown* | 20,000 | 134.00p | Negotiated Trade |
09:22:53 - 23-Apr-25 |
| Sell* | 2,500 | 134.00p | Ordinary |
09:21:35 - 23-Apr-25 |
| Sell* | 2,500 | 134.00p | Ordinary |
09:21:17 - 23-Apr-25 |
| Buy* | 5,000 | 135.42p | Ordinary |
08:51:03 - 23-Apr-25 |
| Sell* | 672 | 134.00p | Ordinary |
08:50:01 - 23-Apr-25 |
| Buy* | 3,090 | 135.651p | Ordinary |
11:25:03 - 22-Apr-25 |
| Buy* | 1,000 | 135.651p | Ordinary |
08:33:01 - 22-Apr-25 |
| Unknown* | 10 | 140.00p | SI Trade |
08:06:20 - 22-Apr-25 |
| Sell* | 9 | 130.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Sell* | 4 | 130.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Buy* | 5 | 140.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Sell* | 5 | 130.00p | SI Trade |
08:00:43 - 22-Apr-25 |
| Buy* | 1,425 | 139.85p | Ordinary |
16:12:27 - 17-Apr-25 |
| Buy* | 1 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Buy* | 74 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Buy* | 4 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Buy* | 9 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Unknown* | 0 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Buy* | 5 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Unknown* | 0 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Unknown* | 0 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Buy* | 13 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Buy* | 10 | 145.00p | SI Trade |
10:52:16 - 17-Apr-25 |
| Sell* | 2,500 | 135.25p | Ordinary |
10:51:58 - 17-Apr-25 |
| Buy* | 703 | 141.40p | Ordinary |
10:46:48 - 17-Apr-25 |
| Sell* | 799 | 134.85p | Ordinary |
09:35:00 - 17-Apr-25 |
| Sell* | 23 | 130.23p | Ordinary |
09:02:49 - 17-Apr-25 |
| Sell* | 65 | 134.85p | Ordinary |
08:00:33 - 17-Apr-25 |
| Buy* | 2,000 | 141.40p | Ordinary |
16:13:24 - 16-Apr-25 |
| Buy* | 2,000 | 141.75p | Ordinary |
16:04:23 - 16-Apr-25 |
| Sell* | 2,500 | 134.76p | Ordinary |
15:17:28 - 16-Apr-25 |
| Unknown* | 10,000 | 134.65p | Ordinary |
13:55:16 - 16-Apr-25 |
| Sell* | 5,000 | 134.65p | Ordinary |
13:19:06 - 16-Apr-25 |
| Sell* | 1,200 | 134.65p | Ordinary |
12:40:56 - 16-Apr-25 |
| Buy* | 3,000 | 139.80p | Ordinary |
12:33:11 - 16-Apr-25 |
| Sell* | 2,500 | 134.65p | Ordinary |
11:24:54 - 16-Apr-25 |
| Sell* | 240 | 134.65p | Ordinary |
11:22:01 - 16-Apr-25 |
| Sell* | 2,671 | 134.65p | Ordinary |
10:41:53 - 16-Apr-25 |
| Sell* | 5,000 | 134.65p | Ordinary |
10:26:01 - 16-Apr-25 |
| Sell* | 750 | 134.65p | Ordinary |
10:23:01 - 16-Apr-25 |
| Sell* | 5,000 | 134.65p | Ordinary |
10:20:09 - 16-Apr-25 |
| Sell* | 5,000 | 134.65p | Ordinary |
10:19:24 - 16-Apr-25 |
| Sell* | 2,500 | 134.65p | Ordinary |
10:05:19 - 16-Apr-25 |
| Sell* | 7,500 | 134.65p | Ordinary |
10:04:52 - 16-Apr-25 |
| Sell* | 5,000 | 134.65p | Ordinary |
10:03:44 - 16-Apr-25 |
| Unknown* | 10,000 | 134.65p | Ordinary |
10:03:03 - 16-Apr-25 |
| Sell* | 155 | 134.65p | Ordinary |
09:38:27 - 16-Apr-25 |
| Buy* | 100 | 143.70p | Ordinary |
09:26:39 - 16-Apr-25 |
| Buy* | 694 | 144.00p | Ordinary |
09:12:01 - 16-Apr-25 |
| Sell* | 555 | 133.90p | Ordinary |
09:02:45 - 16-Apr-25 |
| Sell* | 3,000 | 137.00p | Ordinary |
09:01:59 - 16-Apr-25 |
| Buy* | 2,281 | 140.00p | Ordinary |
09:01:27 - 16-Apr-25 |
| Buy* | 672 | 139.90p | Ordinary |
08:28:46 - 16-Apr-25 |
| Sell* | 77 | 132.60p | Ordinary |
08:23:09 - 16-Apr-25 |
| Buy* | 890 | 139.85p | Ordinary |
08:19:30 - 16-Apr-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
08:15:01 - 16-Apr-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
08:14:46 - 16-Apr-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
08:11:52 - 16-Apr-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
08:11:43 - 16-Apr-25 |
| Buy* | 1,500 | 135.00p | Ordinary |
08:09:08 - 16-Apr-25 |
| Buy* | 7,000 | 135.00p | Ordinary |
08:08:42 - 16-Apr-25 |
| Buy* | 895 | 134.00p | Ordinary |
08:08:23 - 16-Apr-25 |
| Unknown* | 115 | 130.00p | SI Trade |
08:08:09 - 16-Apr-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:07:51 - 16-Apr-25 |
| Buy* | 23 | 130.00p | Ordinary |
08:06:31 - 16-Apr-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:05:36 - 16-Apr-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
08:03:26 - 16-Apr-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
08:02:39 - 16-Apr-25 |
| Unknown* | 50 | 125.00p | SI Trade |
08:01:27 - 16-Apr-25 |
| Unknown* | 16 | 125.00p | SI Trade |
08:01:27 - 16-Apr-25 |
| Buy* | 1,500 | 119.50p | Ordinary |
08:01:23 - 16-Apr-25 |
| Buy* | 1,250 | 119.50p | Ordinary |
08:01:17 - 16-Apr-25 |
| Buy* | 2,500 | 119.00p | Ordinary |
11:43:50 - 15-Apr-25 |
| Buy* | 4,209 | 118.50p | Ordinary |
10:58:24 - 15-Apr-25 |
| Buy* | 28 | 118.50p | Ordinary |
08:38:49 - 15-Apr-25 |
| Buy* | 65 | 120.00p | SI Trade |
08:18:09 - 15-Apr-25 |
| Buy* | 16 | 120.00p | SI Trade |
08:18:09 - 15-Apr-25 |
| Buy* | 15 | 120.00p | SI Trade |
08:18:09 - 15-Apr-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
15:44:11 - 14-Apr-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
15:43:30 - 14-Apr-25 |
| Buy* | 400 | 122.00p | Suspected BUY Trade |
14:00:28 - 14-Apr-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
11:14:46 - 14-Apr-25 |
| Buy* | 1 | 120.00p | SI Trade |
11:05:47 - 14-Apr-25 |
| Buy* | 4 | 120.00p | SI Trade |
11:05:47 - 14-Apr-25 |
| Sell* | 5 | 115.00p | SI Trade |
11:05:47 - 14-Apr-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:05:47 - 14-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
11:05:39 - 14-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
11:04:40 - 14-Apr-25 |
| Sell* | 4,000 | 116.00p | Ordinary |
11:03:15 - 14-Apr-25 |
| Sell* | 6 | 115.08p | Ordinary |
10:51:05 - 14-Apr-25 |
| Sell* | 5,054 | 116.00p | Ordinary |
15:03:04 - 11-Apr-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:22:33 - 11-Apr-25 |
| Sell* | 476 | 113.70p | Ordinary |
14:22:14 - 10-Apr-25 |
| Buy* | 1,000 | 115.00p | Ordinary |
10:46:46 - 10-Apr-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
10:42:10 - 10-Apr-25 |
| Buy* | 1,000 | 115.00p | Ordinary |
09:54:06 - 10-Apr-25 |
| Buy* | 6,500 | 115.00p | Ordinary |
09:53:14 - 10-Apr-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
09:52:14 - 10-Apr-25 |
| Unknown* | 11,000 | 115.00p | Ordinary |
09:43:17 - 10-Apr-25 |
| Sell* | 6 | 107.00p | Ordinary |
08:24:33 - 10-Apr-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
14:02:44 - 09-Apr-25 |
| Buy* | 136 | 105.00p | SI Trade |
11:08:18 - 09-Apr-25 |
| Buy* | 9,341 | 107.00p | Ordinary |
11:08:16 - 09-Apr-25 |
| Buy* | 464 | 105.00p | Ordinary |
10:50:47 - 09-Apr-25 |
| Buy* | 942 | 104.85p | Ordinary |
10:45:50 - 09-Apr-25 |
| Buy* | 2,500 | 106.00p | Ordinary |
13:07:10 - 08-Apr-25 |
| Sell* | 3 | 100.00p | SI Trade |
11:46:24 - 08-Apr-25 |
| Buy* | 28 | 105.00p | SI Trade |
11:46:24 - 08-Apr-25 |
| Buy* | 2,500 | 105.00p | Ordinary |
11:46:21 - 08-Apr-25 |
| Buy* | 1,000 | 104.88p | Ordinary |
10:13:22 - 08-Apr-25 |
| Buy* | 5,000 | 103.95p | Ordinary |
09:51:24 - 08-Apr-25 |
| Buy* | 477 | 103.95p | Ordinary |
08:41:54 - 08-Apr-25 |
| Sell* | 105 | 97.80p | Ordinary |
15:30:46 - 07-Apr-25 |
| Sell* | 51 | 97.80p | Ordinary |
15:18:18 - 07-Apr-25 |
| Buy* | 715 | 103.95p | Ordinary |
10:13:32 - 07-Apr-25 |
| Buy* | 237 | 104.00p | Ordinary |
08:31:00 - 07-Apr-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
08:20:57 - 07-Apr-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:20:53 - 07-Apr-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:20:53 - 07-Apr-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:20:53 - 07-Apr-25 |
| Sell* | 2,171 | 101.00p | Ordinary |
08:20:40 - 07-Apr-25 |
| Sell* | 476 | 104.88p | Ordinary |
16:27:17 - 04-Apr-25 |
| Sell* | 342 | 102.00p | Ordinary |
14:39:10 - 04-Apr-25 |
| Sell* | 8,000 | 102.20p | Negotiated Trade |
14:35:21 - 04-Apr-25 |
| Sell* | 8,000 | 102.00p | Negotiated Trade |
14:35:16 - 04-Apr-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
13:04:57 - 04-Apr-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
13:04:45 - 04-Apr-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
13:04:34 - 04-Apr-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
11:46:06 - 04-Apr-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
11:46:02 - 04-Apr-25 |
| Sell* | 2,500 | 105.20p | Negotiated Trade |
11:44:46 - 04-Apr-25 |
| Buy* | 3,840 | 110.00p | Ordinary |
11:44:00 - 04-Apr-25 |
| Sell* | 131 | 106.00p | SI Trade |
11:43:28 - 04-Apr-25 |
| Buy* | 227 | 110.00p | SI Trade |
11:43:28 - 04-Apr-25 |
| Buy* | 91 | 110.00p | SI Trade |
11:43:28 - 04-Apr-25 |
| Buy* | 873 | 114.00p | Ordinary |
10:42:16 - 04-Apr-25 |
| Sell* | 100 | 106.14p | Ordinary |
09:05:25 - 04-Apr-25 |
| Buy* | 77 | 114.00p | Ordinary |
16:01:00 - 03-Apr-25 |
| Buy* | 1,743 | 114.00p | Ordinary |
12:55:02 - 03-Apr-25 |
| Sell* | 200 | 110.00p | SI Trade |
11:48:42 - 03-Apr-25 |
| Sell* | 2,750 | 110.00p | Ordinary |
11:48:14 - 03-Apr-25 |
| Sell* | 4,179 | 110.50p | Ordinary |
10:37:32 - 03-Apr-25 |
| Buy* | 844 | 118.00p | Ordinary |
10:06:34 - 03-Apr-25 |
| Sell* | 17 | 110.00p | SI Trade |
09:06:21 - 03-Apr-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:06:21 - 03-Apr-25 |
| Buy* | 4 | 120.00p | SI Trade |
09:06:21 - 03-Apr-25 |
| Sell* | 1,719 | 110.00p | Ordinary |
09:06:11 - 03-Apr-25 |
| Buy* | 74 | 118.50p | Ordinary |
08:05:42 - 03-Apr-25 |
| Sell* | 2,172 | 115.00p | Ordinary |
16:29:53 - 02-Apr-25 |
| Buy* | 2 | 120.00p | SI Trade |
16:11:34 - 02-Apr-25 |
| Sell* | 1,750 | 115.00p | Ordinary |
16:11:27 - 02-Apr-25 |
| Sell* | 2,500 | 116.90p | Ordinary |
16:05:40 - 02-Apr-25 |
| Sell* | 250 | 120.00p | Ordinary |
16:03:47 - 02-Apr-25 |
| Sell* | 250 | 120.00p | Ordinary |
16:03:25 - 02-Apr-25 |
| Sell* | 2,612 | 120.00p | Ordinary |
15:46:57 - 02-Apr-25 |
| Buy* | 251 | 123.90p | Ordinary |
15:43:18 - 02-Apr-25 |
| Sell* | 100 | 120.00p | Ordinary |
15:42:58 - 02-Apr-25 |
| Buy* | 277 | 123.90p | Ordinary |
15:41:29 - 02-Apr-25 |
| Sell* | 1,759 | 120.00p | Ordinary |
15:09:33 - 02-Apr-25 |
| Unknown* | 19,763 | 126.81895p | Negotiated Trade |
15:03:48 - 02-Apr-25 |
| Sell* | 28,500 | 120.10p | Ordinary |
15:02:23 - 02-Apr-25 |
| Unknown* | -28,500 | 125.10p | Ordinary Correction |
15:02:23 - 02-Apr-25 |
| Buy* | 28,500 | 125.10p | Ordinary |
15:02:23 - 02-Apr-25 |
| Sell* | 28,500 | 120.00p | Ordinary |
15:02:08 - 02-Apr-25 |
| Sell* | 500 | 120.08p | Ordinary |
14:58:17 - 02-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
14:23:33 - 02-Apr-25 |
| Sell* | 2,218 | 120.35p | Ordinary |
14:23:22 - 02-Apr-25 |
| Sell* | 5,000 | 120.35p | Ordinary |
14:22:21 - 02-Apr-25 |
| Buy* | 1,242 | 127.80p | Ordinary |
14:12:11 - 02-Apr-25 |
| Buy* | 5,001 | 129.00p | Suspected BUY Trade |
14:00:15 - 02-Apr-25 |
| Sell* | 2,500 | 122.00p | Ordinary |
13:49:30 - 02-Apr-25 |
| Unknown* | 2,500 | 124.00p | Ordinary |
13:40:09 - 02-Apr-25 |
| Unknown* | -2,500 | 124.00p | Ordinary Correction |
13:40:09 - 02-Apr-25 |
| Sell* | 2,500 | 124.00p | Ordinary |
13:40:09 - 02-Apr-25 |
| Sell* | 1,000 | 126.14p | Ordinary |
13:20:14 - 02-Apr-25 |
| Unknown* | 10,000 | 127.85p | Ordinary |
12:59:30 - 02-Apr-25 |
| Sell* | 680 | 127.85p | Ordinary |
12:15:30 - 02-Apr-25 |
| Sell* | 1,011 | 129.50p | Ordinary |
11:37:37 - 02-Apr-25 |
| Sell* | 1,011 | 129.50p | Ordinary |
11:34:04 - 02-Apr-25 |
| Sell* | 1,151 | 127.66p | Ordinary |
11:23:02 - 02-Apr-25 |
| Sell* | 5,500 | 127.66p | Ordinary |
11:11:17 - 02-Apr-25 |
| Buy* | 1,011 | 131.00p | Ordinary |
11:09:11 - 02-Apr-25 |
| Sell* | 2,081 | 127.66p | Ordinary |
11:08:58 - 02-Apr-25 |
| Sell* | 906 | 129.2859p | Ordinary |
10:43:32 - 02-Apr-25 |
| Unknown* | 6,100 | 130.50p | Ordinary |
09:21:50 - 02-Apr-25 |
| Buy* | 7 | 135.00p | SI Trade |
09:02:47 - 02-Apr-25 |
| Buy* | 6 | 135.00p | SI Trade |
09:02:47 - 02-Apr-25 |