| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 271 | 145.08p | Ordinary |
12:05:44 - 23-May-25 |
| Buy* | 663 | 149.93p | Ordinary |
11:37:41 - 23-May-25 |
| Buy* | 167 | 155.00p | SI Trade |
11:15:42 - 23-May-25 |
| Sell* | 683 | 150.00p | Ordinary |
11:15:29 - 23-May-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:24:27 - 23-May-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:24:19 - 23-May-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:24:10 - 23-May-25 |
| Sell* | 6,913 | 148.029p | Ordinary |
09:20:11 - 23-May-25 |
| Buy* | 12 | 160.00p | SI Trade |
09:04:42 - 23-May-25 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
08:38:03 - 23-May-25 |
| Sell* | 4,000 | 155.00p | Ordinary |
11:56:22 - 22-May-25 |
| Sell* | 1,000 | 155.15p | Ordinary |
11:20:16 - 22-May-25 |
| Sell* | 2,350 | 155.00p | Ordinary |
11:19:51 - 22-May-25 |
| Buy* | 41 | 160.75p | Ordinary |
11:03:47 - 22-May-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
09:08:01 - 22-May-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
08:45:50 - 22-May-25 |
| Sell* | 2,757 | 156.00p | Ordinary |
08:03:44 - 22-May-25 |
| Sell* | 183 | 156.00p | Ordinary |
13:27:11 - 21-May-25 |
| Buy* | 120 | 162.30p | Ordinary |
13:24:05 - 21-May-25 |
| Buy* | 615 | 162.50p | Ordinary |
13:02:58 - 21-May-25 |
| Buy* | 1,224 | 163.00p | Ordinary |
09:39:06 - 21-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:19:19 - 21-May-25 |
| Sell* | 11 | 155.00p | SI Trade |
09:19:19 - 21-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
09:19:19 - 21-May-25 |
| Sell* | 1,878 | 160.00p | Ordinary |
09:19:10 - 21-May-25 |
| Sell* | 700 | 160.08p | Ordinary |
08:12:18 - 21-May-25 |
| Sell* | 343 | 160.08p | Ordinary |
08:00:28 - 21-May-25 |
| Buy* | 700 | 164.93p | Ordinary |
16:23:12 - 20-May-25 |
| Unknown* | 10,000 | 160.51p | Ordinary |
16:13:18 - 20-May-25 |
| Buy* | 4,261 | 164.25p | Ordinary |
16:09:47 - 20-May-25 |
| Sell* | 2,360 | 160.00p | Ordinary |
09:36:29 - 20-May-25 |
| Buy* | 400 | 173.00p | Suspected BUY Trade |
09:00:29 - 20-May-25 |
| Sell* | 1,000 | 161.30p | Ordinary |
08:52:38 - 20-May-25 |
| Unknown* | 1,500 | 160.00p | Ordinary |
08:51:23 - 20-May-25 |
| Unknown* | -1,500 | 160.00p | Ordinary Correction |
08:51:23 - 20-May-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
08:51:23 - 20-May-25 |
| Sell* | 1,500 | 160.15p | Ordinary |
08:47:19 - 20-May-25 |
| Sell* | 3,500 | 162.50p | Ordinary |
08:46:53 - 20-May-25 |
| Sell* | 785 | 162.50p | Ordinary |
08:46:47 - 20-May-25 |
| Buy* | 21 | 170.00p | SI Trade |
08:46:21 - 20-May-25 |
| Buy* | 117 | 170.00p | SI Trade |
08:46:21 - 20-May-25 |
| Buy* | 5 | 170.00p | SI Trade |
08:46:21 - 20-May-25 |
| Buy* | 294 | 170.00p | SI Trade |
08:46:21 - 20-May-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:46:21 - 20-May-25 |
| Buy* | 58 | 170.00p | SI Trade |
08:46:21 - 20-May-25 |
| Buy* | 12 | 170.00p | SI Trade |
08:46:21 - 20-May-25 |
| Sell* | 1,987 | 161.10p | Negotiated Trade |
08:45:51 - 20-May-25 |
| Buy* | 199 | 171.00p | Ordinary |
08:34:09 - 20-May-25 |
| Sell* | 1,471 | 169.90p | Ordinary |
14:00:40 - 19-May-25 |
| Sell* | 291 | 169.90p | Ordinary |
13:44:00 - 19-May-25 |
| Unknown* | 5,000 | 170.00p | Ordinary |
13:05:32 - 19-May-25 |
| Sell* | 441 | 169.90p | Ordinary |
11:47:40 - 19-May-25 |
| Sell* | 1,552 | 165.50p | Ordinary |
10:51:57 - 19-May-25 |
| Unknown* | 10,000 | 170.00p | SI Trade |
10:29:03 - 19-May-25 |
| Unknown* | 10,000 | 170.00p | SI Trade |
10:29:03 - 19-May-25 |
| Sell* | 74 | 165.15p | Ordinary |
09:58:02 - 19-May-25 |
| Buy* | 97 | 171.75p | Ordinary |
09:50:27 - 19-May-25 |
| Buy* | 4,000 | 172.00p | Ordinary |
09:48:04 - 19-May-25 |
| Sell* | 443 | 165.15p | Ordinary |
09:22:13 - 19-May-25 |
| Buy* | 6,913 | 173.49p | Ordinary |
08:35:40 - 19-May-25 |
| Buy* | 427 | 173.80p | Ordinary |
08:18:49 - 19-May-25 |
| Sell* | 5,918 | 166.551p | Ordinary |
08:02:08 - 19-May-25 |
| Buy* | 569 | 174.88p | Ordinary |
08:00:32 - 19-May-25 |
| Buy* | 20 | 174.88p | Ordinary |
15:51:16 - 16-May-25 |
| Buy* | 140 | 174.88p | Ordinary |
15:18:41 - 16-May-25 |
| Buy* | 614 | 175.00p | Ordinary |
15:07:27 - 16-May-25 |
| Sell* | 130 | 166.551p | Ordinary |
14:59:42 - 16-May-25 |
| Sell* | 1,805 | 166.551p | Ordinary |
14:31:17 - 16-May-25 |
| Buy* | 2,500 | 174.00p | Ordinary |
14:07:54 - 16-May-25 |
| Unknown* | 13,200 | 170.00p | Ordinary |
13:59:53 - 16-May-25 |
| Unknown* | 7,533 | 172.49p | Ordinary |
13:57:58 - 16-May-25 |
| Sell* | 2,500 | 165.00p | Ordinary |
13:15:22 - 16-May-25 |
| Sell* | 25 | 165.15p | Ordinary |
12:47:21 - 16-May-25 |
| Buy* | 343 | 173.60p | Ordinary |
12:44:27 - 16-May-25 |
| Buy* | 2,000 | 173.60p | Ordinary |
12:17:58 - 16-May-25 |
| Sell* | 2,500 | 165.20p | Ordinary |
12:06:20 - 16-May-25 |
| Sell* | 604 | 166.80p | Ordinary |
12:02:42 - 16-May-25 |
| Sell* | 253 | 166.80p | Ordinary |
12:02:24 - 16-May-25 |
| Buy* | 62 | 174.00p | Ordinary |
11:27:34 - 16-May-25 |
| Unknown* | 10,000 | 166.00p | Ordinary |
11:20:09 - 16-May-25 |
| Buy* | 1,150 | 173.80p | Ordinary |
11:17:03 - 16-May-25 |
| Sell* | 884 | 169.55p | Ordinary |
11:14:08 - 16-May-25 |
| Unknown* | 10,000 | 166.75p | Ordinary |
10:43:03 - 16-May-25 |
| Buy* | 1,000 | 170.00p | Ordinary |
10:26:05 - 16-May-25 |
| Buy* | 500 | 170.00p | Ordinary |
10:20:21 - 16-May-25 |
| Unknown* | -2,000 | 170.00p | Ordinary Correction |
10:01:36 - 16-May-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
10:01:36 - 16-May-25 |
| Unknown* | 2,000 | 170.00p | Ordinary |
10:01:36 - 16-May-25 |
| Buy* | 500 | 169.75p | Ordinary |
10:00:39 - 16-May-25 |
| Sell* | 7 | 166.00p | Ordinary |
09:59:23 - 16-May-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
09:56:08 - 16-May-25 |
| Buy* | 5,000 | 168.00p | Ordinary |
09:53:43 - 16-May-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
09:37:27 - 16-May-25 |
| Buy* | 2,500 | 165.00p | Ordinary |
09:37:14 - 16-May-25 |
| Buy* | 1,000 | 161.00p | Ordinary |
09:36:57 - 16-May-25 |
| Buy* | 78 | 160.00p | SI Trade |
08:20:51 - 16-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:20:51 - 16-May-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:20:51 - 16-May-25 |
| Buy* | 12 | 160.00p | SI Trade |
08:20:51 - 16-May-25 |
| Unknown* | 10,000 | 164.90p | Ordinary |
08:20:33 - 16-May-25 |
| Buy* | 150 | 159.85p | Ordinary |
16:28:06 - 15-May-25 |
| Buy* | 622 | 159.85p | Ordinary |
15:52:45 - 15-May-25 |
| Sell* | 2,500 | 153.8551p | Ordinary |
15:26:32 - 15-May-25 |
| Buy* | 914 | 159.85p | Ordinary |
14:47:45 - 15-May-25 |
| Sell* | 5,000 | 153.50p | Ordinary |
12:32:14 - 15-May-25 |
| Sell* | 1,000 | 152.00p | Uncrossing Trade |
11:00:29 - 15-May-25 |
| Buy* | 1,878 | 159.25p | Ordinary |
09:26:21 - 15-May-25 |
| Sell* | 3,084 | 156.551p | Ordinary |
09:12:28 - 15-May-25 |
| Buy* | 5,000 | 159.00p | Ordinary |
09:09:23 - 15-May-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
09:06:15 - 15-May-25 |
| Sell* | 849 | 151.00p | Ordinary |
09:03:52 - 15-May-25 |
| Sell* | 1,724 | 151.11p | Ordinary |
08:47:22 - 15-May-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
08:39:01 - 15-May-25 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:34:02 - 15-May-25 |
| Buy* | 2,000 | 157.00p | Ordinary |
08:32:48 - 15-May-25 |
| Sell* | 1,500 | 155.03p | Ordinary |
08:31:39 - 15-May-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
08:29:57 - 15-May-25 |
| Sell* | 7 | 151.11p | Ordinary |
08:25:47 - 15-May-25 |
| Sell* | 18 | 147.20p | Ordinary |
08:24:18 - 15-May-25 |
| Buy* | 5,000 | 154.00p | Ordinary |
08:24:03 - 15-May-25 |
| Buy* | 50 | 150.00p | Ordinary |
08:22:00 - 15-May-25 |
| Buy* | 799 | 149.93p | Ordinary |
08:21:44 - 15-May-25 |
| Buy* | 1,750 | 149.00p | Ordinary |
08:21:18 - 15-May-25 |
| Sell* | 18 | 143.521p | Ordinary |
08:19:33 - 15-May-25 |
| Buy* | 2,500 | 149.90p | Suspected BUY Trade |
08:10:26 - 15-May-25 |
| Buy* | 1,500 | 145.00p | Ordinary |
08:09:53 - 15-May-25 |
| Buy* | 1,500 | 145.00p | Ordinary |
08:09:50 - 15-May-25 |
| Buy* | 35 | 145.00p | SI Trade |
08:06:08 - 15-May-25 |
| Buy* | 1,724 | 145.00p | Ordinary |
08:05:49 - 15-May-25 |
| Buy* | 2,500 | 143.50p | Ordinary |
10:52:39 - 14-May-25 |
| Unknown* | 10,000 | 142.80p | Ordinary |
09:56:28 - 14-May-25 |
| Buy* | 85 | 145.00p | SI Trade |
08:09:49 - 14-May-25 |
| Sell* | 8 | 132.00p | SI Trade |
08:09:49 - 14-May-25 |
| Sell* | 36 | 132.00p | SI Trade |
08:09:49 - 14-May-25 |
| Unknown* | 5,000 | 138.00p | SI Trade |
16:35:40 - 13-May-25 |
| Sell* | 5,000 | 138.00p | SI Trade |
16:35:40 - 13-May-25 |
| Sell* | 9,000 | 138.00p | Uncrossing Trade |
16:35:08 - 13-May-25 |
| Unknown* | 10,000 | 138.00p | SI Trade |
15:17:53 - 13-May-25 |
| Unknown* | 10,000 | 138.00p | SI Trade |
15:17:53 - 13-May-25 |
| Buy* | 2,500 | 138.8888p | Ordinary |
15:04:41 - 13-May-25 |
| Unknown* | 10,000 | 137.651p | Ordinary |
14:48:57 - 13-May-25 |
| Sell* | 5,000 | 137.85p | Ordinary |
14:48:25 - 13-May-25 |
| Buy* | 344 | 143.90p | Ordinary |
12:19:07 - 13-May-25 |
| Sell* | 5,000 | 137.10p | Ordinary |
11:02:59 - 13-May-25 |
| Buy* | 2,075 | 144.00p | Ordinary |
08:32:57 - 13-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:25:47 - 13-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:25:47 - 13-May-25 |
| Buy* | 68 | 145.00p | SI Trade |
08:25:47 - 13-May-25 |
| Sell* | 5,000 | 136.551p | Ordinary |
11:37:37 - 12-May-25 |
| Sell* | 500 | 136.551p | Ordinary |
11:19:24 - 12-May-25 |
| Buy* | 200 | 144.00p | Ordinary |
10:41:05 - 09-May-25 |
| Buy* | 6 | 145.00p | SI Trade |
10:31:58 - 09-May-25 |
| Sell* | 5,000 | 138.50p | Ordinary |
10:31:36 - 09-May-25 |
| Unknown* | 10,000 | 140.00p | Ordinary |
10:31:02 - 09-May-25 |
| Unknown* | 10,000 | 142.0085p | Ordinary |
10:30:37 - 09-May-25 |
| Buy* | 2,500 | 142.12p | Ordinary |
14:52:15 - 08-May-25 |
| Buy* | 1,262 | 142.0085p | Ordinary |
13:44:10 - 08-May-25 |
| Buy* | 172 | 145.00p | SI Trade |
09:52:54 - 08-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
09:52:54 - 08-May-25 |
| Buy* | 68 | 145.00p | SI Trade |
09:52:54 - 08-May-25 |
| Buy* | 15 | 145.00p | SI Trade |
09:52:54 - 08-May-25 |
| Buy* | 4,500 | 145.00p | Ordinary |
09:52:50 - 08-May-25 |
| Buy* | 2,779 | 141.111p | Ordinary |
08:33:39 - 08-May-25 |
| Buy* | 650 | 144.74p | Ordinary |
11:57:59 - 07-May-25 |
| Buy* | 106 | 141.111p | Ordinary |
08:31:48 - 07-May-25 |
| Buy* | 340 | 141.00p | Ordinary |
08:26:04 - 07-May-25 |
| Buy* | 510 | 141.00p | Ordinary |
15:07:45 - 06-May-25 |
| Buy* | 437 | 141.111p | Ordinary |
12:33:49 - 06-May-25 |
| Buy* | 2,000 | 141.111p | Ordinary |
12:06:17 - 02-May-25 |
| Buy* | 103 | 145.00p | SI Trade |
09:14:29 - 02-May-25 |
| Buy* | 1 | 144.81p | Ordinary |
09:10:09 - 01-May-25 |
| Buy* | 17 | 145.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 33 | 145.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 459 | 141.111p | Ordinary |
16:06:59 - 30-Apr-25 |
| Buy* | 699 | 141.00p | Ordinary |
12:48:30 - 30-Apr-25 |
| Buy* | 565 | 148.00p | Suspected BUY Trade |
16:35:02 - 29-Apr-25 |
| Buy* | 2 | 138.76p | Ordinary |
15:18:21 - 29-Apr-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
11:33:47 - 29-Apr-25 |
| Buy* | 2,500 | 142.50p | Ordinary |
09:27:21 - 29-Apr-25 |
| Unknown* | 0 | 145.00p | SI Trade |
09:21:51 - 29-Apr-25 |
| Buy* | 100 | 144.81p | Ordinary |
09:21:39 - 29-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:30:36 - 29-Apr-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:30:36 - 29-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
08:30:36 - 29-Apr-25 |
| Buy* | 706 | 139.80p | Ordinary |
16:07:11 - 28-Apr-25 |
| Buy* | 3 | 139.85p | Ordinary |
10:02:11 - 28-Apr-25 |
| Sell* | 300 | 130.00p | Ordinary |
09:40:00 - 28-Apr-25 |
| Sell* | 2,638 | 134.80p | Ordinary |
08:34:35 - 28-Apr-25 |
| Sell* | 1,250 | 134.60p | Ordinary |
08:32:54 - 28-Apr-25 |
| 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 |