| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 218 | 182.91p | Ordinary |
10:02:36 - 29-Apr-25 |
| Buy* | 134 | 182.91p | Ordinary |
09:37:14 - 29-Apr-25 |
| Buy* | 9 | 183.00p | Automatic Execution |
08:52:01 - 29-Apr-25 |
| Buy* | 604 | 182.50p | Automatic Execution |
08:52:01 - 29-Apr-25 |
| Sell* | 250 | 181.2225p | Ordinary |
08:40:23 - 29-Apr-25 |
| Sell* | 1,000 | 181.22p | Ordinary |
08:16:24 - 29-Apr-25 |
| Sell* | 7 | 180.00p | SI Trade |
08:09:13 - 29-Apr-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:09:13 - 29-Apr-25 |
| Buy* | 200 | 185.00p | Ordinary |
16:23:25 - 28-Apr-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:54:19 - 28-Apr-25 |
| Buy* | 347 | 183.00p | Automatic Execution |
15:54:19 - 28-Apr-25 |
| Buy* | 746 | 183.00p | Automatic Execution |
15:54:19 - 28-Apr-25 |
| Unknown* | 4 | 183.00p | OTC Trade |
10:48:39 - 28-Apr-25 |
| Buy* | 4 | 183.00p | Automatic Execution |
10:48:39 - 28-Apr-25 |
| Buy* | 156 | 182.85p | Ordinary |
10:36:56 - 28-Apr-25 |
| Sell* | 625 | 181.128p | Ordinary |
10:36:30 - 28-Apr-25 |
| Unknown* | 0 | 183.00p | SI Trade |
10:17:28 - 28-Apr-25 |
| Sell* | 2,500 | 181.125p | Ordinary |
10:17:10 - 28-Apr-25 |
| Sell* | 10 | 180.15p | Ordinary |
10:16:45 - 28-Apr-25 |
| Buy* | 54 | 182.85p | Ordinary |
09:54:49 - 28-Apr-25 |
| Buy* | 1 | 182.85p | Ordinary |
08:45:49 - 28-Apr-25 |
| Sell* | 2,000 | 181.00p | Ordinary |
08:35:24 - 28-Apr-25 |
| Sell* | 3 | 180.75p | Ordinary |
08:31:11 - 28-Apr-25 |
| Sell* | 226 | 181.25p | Ordinary |
08:09:32 - 28-Apr-25 |
| Sell* | 845 | 180.50p | Automatic Execution |
08:00:48 - 28-Apr-25 |
| Sell* | 844 | 180.75p | Ordinary |
08:00:38 - 28-Apr-25 |
| Buy* | 2,126 | 185.00p | Ordinary |
16:21:44 - 25-Apr-25 |
| Sell* | 15 | 182.10p | Ordinary |
16:12:03 - 25-Apr-25 |
| Buy* | 545 | 184.90p | Ordinary |
15:31:57 - 25-Apr-25 |
| Buy* | 270 | 183.90p | Ordinary |
15:30:34 - 25-Apr-25 |
| Buy* | 270 | 183.90p | Ordinary |
15:13:55 - 25-Apr-25 |
| Buy* | 270 | 183.90p | Ordinary |
15:12:37 - 25-Apr-25 |
| Buy* | 390 | 184.00p | Automatic Execution |
15:12:33 - 25-Apr-25 |
| Buy* | 400 | 184.00p | Automatic Execution |
15:12:33 - 25-Apr-25 |
| Buy* | 540 | 183.83p | Ordinary |
15:11:55 - 25-Apr-25 |
| Buy* | 540 | 183.83p | Ordinary |
15:11:14 - 25-Apr-25 |
| Buy* | 1 | 183.83p | Ordinary |
15:10:36 - 25-Apr-25 |
| Buy* | 900 | 183.90p | Ordinary |
15:04:28 - 25-Apr-25 |
| Buy* | 75 | 183.895p | Ordinary |
15:01:16 - 25-Apr-25 |
| Buy* | 10 | 183.83p | Ordinary |
14:08:46 - 25-Apr-25 |
| Unknown* | 0 | 180.50p | SI Trade |
13:04:37 - 25-Apr-25 |
| Sell* | 6,088 | 182.9382p | Ordinary |
13:04:01 - 25-Apr-25 |
| Buy* | 26 | 185.25p | Ordinary |
12:40:47 - 25-Apr-25 |
| Unknown* | 5,000 | 183.00p | Ordinary |
12:32:20 - 25-Apr-25 |
| Buy* | 50 | 183.25p | Ordinary |
12:17:52 - 25-Apr-25 |
| Unknown* | 19 | 180.50p | OTC Trade |
12:06:38 - 25-Apr-25 |
| Unknown* | 20 | 180.50p | OTC Trade |
12:06:29 - 25-Apr-25 |
| Buy* | 20 | 183.25p | Ordinary |
12:01:41 - 25-Apr-25 |
| Buy* | 351 | 185.00p | Ordinary |
11:44:15 - 25-Apr-25 |
| Unknown* | 0 | 186.00p | SI Trade |
11:17:26 - 25-Apr-25 |
| Buy* | 100 | 185.25p | Ordinary |
10:10:31 - 25-Apr-25 |
| Buy* | 107 | 185.25p | Ordinary |
09:42:39 - 25-Apr-25 |
| Buy* | 55 | 185.25p | Ordinary |
09:34:14 - 25-Apr-25 |
| Buy* | 535 | 185.00p | Ordinary |
08:57:41 - 25-Apr-25 |
| Buy* | 200 | 185.00p | Ordinary |
08:53:58 - 25-Apr-25 |
| Buy* | 5,426 | 184.9975p | Ordinary |
08:36:42 - 25-Apr-25 |
| Buy* | 260 | 183.00p | Automatic Execution |
08:35:59 - 25-Apr-25 |
| Buy* | 1,000 | 182.60p | Ordinary |
08:35:43 - 25-Apr-25 |
| Buy* | 329 | 182.7475p | Ordinary |
08:22:20 - 25-Apr-25 |
| Buy* | 7 | 185.50p | SI Trade |
08:05:45 - 25-Apr-25 |
| Buy* | 7 | 185.25p | Ordinary |
08:04:31 - 25-Apr-25 |
| Sell* | 597 | 182.60p | Ordinary |
08:04:24 - 25-Apr-25 |
| Sell* | 1,364 | 183.47p | Ordinary |
08:03:26 - 25-Apr-25 |
| Sell* | 1 | 182.48p | Ordinary |
14:27:51 - 24-Apr-25 |
| Buy* | 756 | 184.997p | Ordinary |
13:40:30 - 24-Apr-25 |
| Sell* | 780 | 182.60p | Ordinary |
13:39:02 - 24-Apr-25 |
| Buy* | 1,947 | 184.994p | Ordinary |
13:34:12 - 24-Apr-25 |
| Sell* | 1 | 180.00p | SI Trade |
12:39:13 - 24-Apr-25 |
| Buy* | 13 | 187.00p | SI Trade |
12:39:08 - 24-Apr-25 |
| Buy* | 665 | 185.00p | Ordinary |
12:32:47 - 24-Apr-25 |
| Buy* | 38 | 186.20p | Ordinary |
12:27:58 - 24-Apr-25 |
| Buy* | 186 | 184.997p | Ordinary |
11:33:42 - 24-Apr-25 |
| Sell* | 1,000 | 182.60p | Ordinary |
11:26:23 - 24-Apr-25 |
| Unknown* | 10,555 | 183.00p | Ordinary |
11:00:38 - 24-Apr-25 |
| Sell* | 5,829 | 182.483p | Ordinary |
10:59:54 - 24-Apr-25 |
| Buy* | 5,829 | 185.90p | Ordinary |
10:56:59 - 24-Apr-25 |
| Buy* | 1,882 | 185.00p | Ordinary |
10:55:14 - 24-Apr-25 |
| Buy* | 221 | 185.00p | Ordinary |
10:25:17 - 24-Apr-25 |
| Buy* | 187 | 185.90p | Ordinary |
10:23:13 - 24-Apr-25 |
| Sell* | 3 | 182.48p | Ordinary |
10:18:04 - 24-Apr-25 |
| Buy* | 250 | 184.094p | Ordinary |
10:16:17 - 24-Apr-25 |
| Buy* | 11 | 186.50p | SI Trade |
10:15:20 - 24-Apr-25 |
| Buy* | 509 | 186.50p | Automatic Execution |
10:15:20 - 24-Apr-25 |
| Buy* | 7 | 186.50p | SI Trade |
10:15:20 - 24-Apr-25 |
| Sell* | 840 | 183.47p | Ordinary |
10:15:06 - 24-Apr-25 |
| Sell* | 1,000 | 183.479p | Ordinary |
10:14:42 - 24-Apr-25 |
| Buy* | 26 | 189.05p | Ordinary |
10:14:16 - 24-Apr-25 |
| Buy* | 10 | 189.05p | Ordinary |
10:10:12 - 24-Apr-25 |
| Sell* | 181 | 183.47p | Ordinary |
10:10:00 - 24-Apr-25 |
| Buy* | 316 | 185.90p | Ordinary |
09:59:04 - 24-Apr-25 |
| Sell* | 2 | 183.47p | Ordinary |
09:49:18 - 24-Apr-25 |
| Sell* | 450 | 183.38p | Ordinary |
09:23:27 - 24-Apr-25 |
| Buy* | 20 | 189.05p | Ordinary |
08:58:57 - 24-Apr-25 |
| Sell* | 250 | 185.90p | Ordinary |
08:34:09 - 24-Apr-25 |
| Sell* | 700 | 182.50p | Automatic Execution |
08:04:50 - 24-Apr-25 |
| Buy* | 800 | 185.90p | Ordinary |
15:36:50 - 23-Apr-25 |
| Buy* | 2,672 | 185.9845p | Ordinary |
14:51:42 - 23-Apr-25 |
| Buy* | 53 | 187.73p | Ordinary |
14:42:25 - 23-Apr-25 |
| Buy* | 377 | 185.99p | Ordinary |
14:10:38 - 23-Apr-25 |
| Buy* | 377 | 185.9972p | Ordinary |
13:29:02 - 23-Apr-25 |
| Buy* | 100 | 185.9945p | Ordinary |
13:25:34 - 23-Apr-25 |
| Buy* | 200 | 186.00p | Ordinary |
12:35:54 - 23-Apr-25 |
| Buy* | 51 | 186.00p | Ordinary |
12:10:39 - 23-Apr-25 |
| Sell* | 600 | 185.20p | Ordinary |
10:26:18 - 23-Apr-25 |
| Sell* | 250 | 184.969p | Ordinary |
10:18:31 - 23-Apr-25 |
| Buy* | 15 | 188.00p | SI Trade |
09:48:07 - 23-Apr-25 |
| Sell* | 260 | 185.20p | Ordinary |
09:42:53 - 23-Apr-25 |
| Sell* | 2,715 | 185.20p | Ordinary |
09:36:09 - 23-Apr-25 |
| Buy* | 35 | 190.00p | Automatic Execution |
09:34:22 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:34:22 - 23-Apr-25 |
| Sell* | 937 | 183.70p | Ordinary |
09:34:11 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
09:11:45 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
09:11:45 - 23-Apr-25 |
| Sell* | 1,311 | 185.20p | Ordinary |
08:48:20 - 23-Apr-25 |
| Sell* | 50 | 185.20p | Ordinary |
08:47:54 - 23-Apr-25 |
| Sell* | 100 | 185.20p | Ordinary |
08:47:00 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:25:53 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:25:53 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:22:33 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:22:33 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:21:52 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:21:52 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:21:32 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:21:32 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:21:22 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:21:22 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:21:12 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:21:12 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:21:02 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:21:02 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:20:52 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:20:52 - 23-Apr-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:20:41 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:20:41 - 23-Apr-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:20:32 - 23-Apr-25 |
| Buy* | 1 | 188.50p | Automatic Execution |
08:20:32 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:20:31 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:20:21 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:20:21 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:20:00 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:19:49 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:19:49 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:19:39 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:19:39 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:19:29 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:19:29 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:19:19 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:19:19 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:19:09 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:18:58 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:18:58 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:18:48 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:18:48 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:18:38 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:18:38 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:18:28 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:18:28 - 23-Apr-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:17:39 - 23-Apr-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:17:39 - 23-Apr-25 |
| Unknown* | 0 | 193.50p | SI Trade |
08:13:24 - 23-Apr-25 |
| Unknown* | 0 | 182.50p | SI Trade |
08:13:24 - 23-Apr-25 |
| Unknown* | 0 | 193.50p | SI Trade |
08:13:24 - 23-Apr-25 |
| Buy* | 1 | 193.50p | Automatic Execution |
08:13:24 - 23-Apr-25 |
| Sell* | 2 | 182.50p | Automatic Execution |
08:13:24 - 23-Apr-25 |
| Sell* | 200 | 185.20p | Ordinary |
08:11:55 - 23-Apr-25 |
| Unknown* | 25,000 | 185.00p | Negotiated Trade |
16:36:33 - 22-Apr-25 |
| Unknown* | 5,000 | 185.25p | Negotiated Trade |
16:22:05 - 22-Apr-25 |
| Buy* | 265 | 186.00p | Ordinary |
16:03:45 - 22-Apr-25 |
| Buy* | 535 | 186.1945p | Ordinary |
15:26:01 - 22-Apr-25 |
| Buy* | 4 | 187.982p | Ordinary |
15:23:04 - 22-Apr-25 |
| Buy* | 3 | 187.982p | Ordinary |
15:22:29 - 22-Apr-25 |
| Buy* | 124 | 186.20p | Ordinary |
15:13:31 - 22-Apr-25 |
| Buy* | 2 | 187.9825p | Ordinary |
15:06:48 - 22-Apr-25 |
| Buy* | 1 | 186.20p | Ordinary |
15:04:56 - 22-Apr-25 |
| Buy* | 504 | 186.249p | Ordinary |
14:35:48 - 22-Apr-25 |
| Unknown* | 29 | 182.50p | OTC Trade |
13:01:02 - 22-Apr-25 |
| Buy* | 1,700 | 188.00p | Automatic Execution |
12:39:05 - 22-Apr-25 |
| Sell* | 1,000 | 183.261p | Ordinary |
11:55:25 - 22-Apr-25 |
| Buy* | 2,745 | 186.689p | Ordinary |
11:28:43 - 22-Apr-25 |
| Buy* | 4,802 | 186.689p | Ordinary |
11:19:49 - 22-Apr-25 |
| Sell* | 530 | 185.9354p | Ordinary |
10:45:39 - 22-Apr-25 |
| Buy* | 2,625 | 187.00p | Ordinary |
10:38:30 - 22-Apr-25 |
| Unknown* | 8,657 | 186.2575p | Ordinary |
10:36:03 - 22-Apr-25 |
| Sell* | 46 | 185.10p | Ordinary |
10:21:44 - 22-Apr-25 |
| Buy* | 1,200 | 188.825p | Ordinary |
10:19:51 - 22-Apr-25 |
| Sell* | 175 | 187.78p | Ordinary |
10:11:39 - 22-Apr-25 |
| Unknown* | 10,000 | 185.00p | Negotiated Trade |
10:05:26 - 22-Apr-25 |
| Sell* | 1,025 | 187.89p | Ordinary |
10:04:18 - 22-Apr-25 |
| Sell* | 500 | 187.89p | Ordinary |
10:03:58 - 22-Apr-25 |
| Buy* | 1,000 | 188.30p | Ordinary |
09:59:22 - 22-Apr-25 |
| Buy* | 200 | 188.2615p | Ordinary |
09:53:32 - 22-Apr-25 |
| Buy* | 5 | 194.00p | SI Trade |
09:51:54 - 22-Apr-25 |
| Sell* | 123 | 190.00p | Automatic Execution |
09:50:59 - 22-Apr-25 |
| Buy* | 1 | 194.00p | SI Trade |
09:50:44 - 22-Apr-25 |
| Unknown* | 7 | 190.00p | OTC Trade |
09:50:38 - 22-Apr-25 |
| Sell* | 8 | 190.00p | Automatic Execution |
09:50:38 - 22-Apr-25 |
| Buy* | 30 | 191.50p | SI Trade |
09:50:22 - 22-Apr-25 |
| Sell* | 1,000 | 190.00p | Uncrossing Trade |
09:50:22 - 22-Apr-25 |
| Buy* | 523 | 190.00p | Ordinary |
09:45:12 - 22-Apr-25 |
| Unknown* | 491 | 187.50p | Ordinary |
09:45:09 - 22-Apr-25 |