| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,434 | 174.2676p | Ordinary |
15:45:43 - 07-Apr-25 |
| Sell* | 1,358 | 169.275p | Ordinary |
15:43:03 - 07-Apr-25 |
| Buy* | 132 | 174.70p | Ordinary |
15:24:05 - 07-Apr-25 |
| Buy* | 452 | 174.70p | Ordinary |
15:17:18 - 07-Apr-25 |
| Buy* | 112 | 174.00p | Ordinary |
11:43:04 - 07-Apr-25 |
| Buy* | 2 | 174.03p | Ordinary |
11:19:28 - 07-Apr-25 |
| Sell* | 750 | 165.8373p | Ordinary |
10:28:21 - 07-Apr-25 |
| Sell* | 2 | 165.62p | Ordinary |
10:22:28 - 07-Apr-25 |
| Buy* | 1,200 | 169.5967p | Ordinary |
10:17:06 - 07-Apr-25 |
| Buy* | 650 | 169.50p | Automatic Execution |
10:12:53 - 07-Apr-25 |
| Buy* | 398 | 169.2587p | Ordinary |
10:08:43 - 07-Apr-25 |
| Buy* | 36 | 169.365p | Ordinary |
10:08:04 - 07-Apr-25 |
| Buy* | 2 | 169.4976p | Ordinary |
09:32:57 - 07-Apr-25 |
| Buy* | 10 | 169.50p | SI Trade |
09:31:36 - 07-Apr-25 |
| Sell* | 3,446 | 165.00p | Ordinary |
09:29:50 - 07-Apr-25 |
| Unknown* | -3,408 | 165.00p | Ordinary Correction |
09:29:50 - 07-Apr-25 |
| Buy* | 1,025 | 174.00p | Ordinary |
09:08:15 - 07-Apr-25 |
| Buy* | 28 | 174.50p | Ordinary |
09:03:14 - 07-Apr-25 |
| Buy* | 800 | 174.00p | Ordinary |
09:02:17 - 07-Apr-25 |
| Buy* | 2 | 174.50p | Ordinary |
08:57:35 - 07-Apr-25 |
| Sell* | 48 | 165.25p | Ordinary |
08:55:44 - 07-Apr-25 |
| Sell* | 500 | 170.50p | Automatic Execution |
08:22:19 - 07-Apr-25 |
| Sell* | 500 | 172.00p | Automatic Execution |
08:22:19 - 07-Apr-25 |
| Sell* | 1,025 | 172.25p | Ordinary |
08:22:08 - 07-Apr-25 |
| Sell* | 500 | 175.50p | Automatic Execution |
08:13:44 - 07-Apr-25 |
| Sell* | 500 | 175.00p | Automatic Execution |
08:13:44 - 07-Apr-25 |
| Sell* | 500 | 175.00p | Automatic Execution |
08:13:44 - 07-Apr-25 |
| Sell* | 331 | 180.00p | Automatic Execution |
08:11:56 - 07-Apr-25 |
| Unknown* | 9 | 175.00p | SI Trade |
08:11:56 - 07-Apr-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:11:56 - 07-Apr-25 |
| Sell* | 2,213 | 180.25p | Ordinary |
08:11:28 - 07-Apr-25 |
| Sell* | 55 | 180.10p | Ordinary |
08:10:59 - 07-Apr-25 |
| Sell* | 169 | 180.00p | Automatic Execution |
08:04:03 - 07-Apr-25 |
| Buy* | 107 | 181.94p | Ordinary |
08:02:57 - 07-Apr-25 |
| Buy* | 107 | 181.94p | Ordinary |
08:02:09 - 07-Apr-25 |
| Sell* | 2,323 | 180.00p | Ordinary |
08:01:04 - 07-Apr-25 |
| Sell* | 809 | 180.00p | Ordinary |
08:00:37 - 07-Apr-25 |
| Buy* | 125 | 186.7232p | Ordinary |
16:01:46 - 04-Apr-25 |
| Buy* | 33 | 186.7232p | Ordinary |
14:37:26 - 04-Apr-25 |
| Sell* | 82 | 185.00p | Automatic Execution |
13:36:04 - 04-Apr-25 |
| Sell* | 105 | 185.00p | Automatic Execution |
13:36:00 - 04-Apr-25 |
| Sell* | 3,196 | 186.50p | Ordinary |
13:35:52 - 04-Apr-25 |
| Sell* | 250 | 185.675p | Ordinary |
13:34:31 - 04-Apr-25 |
| Unknown* | 0 | 185.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Sell* | 729 | 186.125p | Ordinary |
12:31:55 - 04-Apr-25 |
| Sell* | 432 | 186.25p | Ordinary |
11:55:57 - 04-Apr-25 |
| Buy* | 75 | 189.00p | Ordinary |
11:55:34 - 04-Apr-25 |
| Sell* | 500 | 186.00p | Automatic Execution |
11:54:20 - 04-Apr-25 |
| Buy* | 105 | 189.28p | Ordinary |
11:50:57 - 04-Apr-25 |
| Buy* | 100 | 190.00p | SI Trade |
11:50:57 - 04-Apr-25 |
| Sell* | 500 | 189.00p | Automatic Execution |
11:50:48 - 04-Apr-25 |
| Unknown* | 0 | 193.00p | SI Trade |
11:20:22 - 04-Apr-25 |
| Sell* | 8 | 189.00p | SI Trade |
11:20:22 - 04-Apr-25 |
| Sell* | 300 | 190.275p | Ordinary |
09:43:08 - 04-Apr-25 |
| Sell* | 1,500 | 190.2835p | Ordinary |
09:35:28 - 04-Apr-25 |
| Sell* | 11 | 189.00p | SI Trade |
09:26:16 - 04-Apr-25 |
| Sell* | 1 | 189.00p | SI Trade |
09:26:16 - 04-Apr-25 |
| Buy* | 1 | 197.50p | SI Trade |
09:26:16 - 04-Apr-25 |
| Buy* | 10 | 197.50p | SI Trade |
09:26:16 - 04-Apr-25 |
| Sell* | 4 | 189.00p | SI Trade |
09:26:16 - 04-Apr-25 |
| Sell* | 5 | 189.00p | SI Trade |
09:26:16 - 04-Apr-25 |
| Sell* | 2 | 189.00p | SI Trade |
09:26:16 - 04-Apr-25 |
| Buy* | 1 | 197.50p | SI Trade |
09:26:16 - 04-Apr-25 |
| Sell* | 250 | 190.275p | Ordinary |
09:12:42 - 04-Apr-25 |
| Unknown* | 39 | 189.00p | OTC Trade |
09:06:36 - 04-Apr-25 |
| Unknown* | 2,375 | 189.00p | OTC Trade |
08:56:31 - 04-Apr-25 |
| Buy* | 150 | 194.95p | Ordinary |
08:29:08 - 04-Apr-25 |
| Sell* | 5 | 190.00p | Ordinary |
08:03:12 - 04-Apr-25 |
| Sell* | 14 | 189.00p | Automatic Execution |
16:27:05 - 03-Apr-25 |
| Buy* | 1,031 | 191.975p | Ordinary |
16:25:04 - 03-Apr-25 |
| Sell* | 5 | 189.18p | Ordinary |
15:32:55 - 03-Apr-25 |
| Sell* | 2 | 189.18p | Ordinary |
14:39:17 - 03-Apr-25 |
| Buy* | 310 | 191.975p | Ordinary |
14:07:30 - 03-Apr-25 |
| Buy* | 77 | 191.975p | Ordinary |
10:47:55 - 03-Apr-25 |
| Buy* | 252 | 195.00p | Ordinary |
09:27:43 - 03-Apr-25 |
| Sell* | 1 | 189.43p | Ordinary |
09:15:36 - 03-Apr-25 |
| Buy* | 805 | 195.00p | Ordinary |
08:33:11 - 03-Apr-25 |
| Unknown* | 2 | 189.00p | OTC Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 1 | 189.00p | OTC Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 2 | 189.00p | OTC Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 1 | 189.00p | OTC Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 1 | 189.00p | OTC Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 3 | 189.00p | OTC Trade |
08:05:07 - 03-Apr-25 |
| Buy* | 1,017 | 194.3601p | Ordinary |
16:20:58 - 02-Apr-25 |
| Buy* | 1 | 197.50p | SI Trade |
15:28:13 - 02-Apr-25 |
| Sell* | 17 | 190.00p | SI Trade |
15:28:13 - 02-Apr-25 |
| Buy* | 1,026 | 193.95p | Ordinary |
15:25:39 - 02-Apr-25 |
| Unknown* | 85 | 189.00p | OTC Trade |
14:28:13 - 02-Apr-25 |
| Buy* | 2,038 | 194.00p | Ordinary |
14:10:49 - 02-Apr-25 |
| Buy* | 253 | 194.50p | Ordinary |
13:11:13 - 02-Apr-25 |
| Sell* | 1,283 | 189.50p | Automatic Execution |
13:05:49 - 02-Apr-25 |
| Sell* | 2,080 | 189.18p | Ordinary |
13:04:43 - 02-Apr-25 |
| Sell* | 171 | 189.74p | Ordinary |
12:51:41 - 02-Apr-25 |
| Buy* | 1 | 195.00p | Ordinary |
12:33:21 - 02-Apr-25 |
| Sell* | 246 | 189.74p | Ordinary |
12:30:42 - 02-Apr-25 |
| Buy* | 151 | 197.50p | SI Trade |
12:24:46 - 02-Apr-25 |
| Buy* | 76 | 197.50p | SI Trade |
12:24:46 - 02-Apr-25 |
| Buy* | 187 | 197.50p | Automatic Execution |
12:24:31 - 02-Apr-25 |
| Buy* | 700 | 197.50p | Automatic Execution |
12:24:31 - 02-Apr-25 |
| Buy* | 258 | 197.50p | SI Trade |
12:24:30 - 02-Apr-25 |
| Unknown* | 0 | 197.50p | SI Trade |
12:24:30 - 02-Apr-25 |
| Buy* | 54 | 195.00p | Ordinary |
12:14:27 - 02-Apr-25 |
| Buy* | 200 | 195.00p | Ordinary |
12:11:26 - 02-Apr-25 |
| Sell* | 4 | 189.90p | Ordinary |
11:46:05 - 02-Apr-25 |
| Sell* | 2,333 | 190.70p | Ordinary |
11:14:01 - 02-Apr-25 |
| Buy* | 1,000 | 195.50p | Ordinary |
11:13:16 - 02-Apr-25 |
| Sell* | 1 | 189.90p | Ordinary |
10:11:44 - 02-Apr-25 |
| Sell* | 1 | 189.90p | Ordinary |
09:49:39 - 02-Apr-25 |
| Sell* | 277 | 190.70p | Ordinary |
09:02:46 - 02-Apr-25 |
| Buy* | 254 | 195.50p | Ordinary |
09:02:45 - 02-Apr-25 |
| Buy* | 1,011 | 195.50p | Ordinary |
08:52:45 - 02-Apr-25 |
| Sell* | 490 | 191.00p | Ordinary |
08:51:37 - 02-Apr-25 |
| Buy* | 1 | 196.30p | Ordinary |
08:44:44 - 02-Apr-25 |
| Buy* | 1 | 196.30p | Ordinary |
08:44:27 - 02-Apr-25 |
| Sell* | 3,579 | 190.75p | Ordinary |
08:41:08 - 02-Apr-25 |
| Buy* | 2 | 196.30p | Ordinary |
08:31:53 - 02-Apr-25 |
| Unknown* | 19 | 197.50p | OTC Trade |
08:00:08 - 02-Apr-25 |
| Buy* | 20 | 197.50p | Automatic Execution |
08:00:07 - 02-Apr-25 |
| Buy* | 1 | 198.00p | SI Trade |
16:25:57 - 01-Apr-25 |
| Buy* | 13 | 198.00p | SI Trade |
16:25:57 - 01-Apr-25 |
| Buy* | 477 | 198.00p | SI Trade |
16:25:57 - 01-Apr-25 |
| Sell* | 5 | 189.00p | SI Trade |
16:25:57 - 01-Apr-25 |
| Sell* | 1 | 189.00p | SI Trade |
16:25:57 - 01-Apr-25 |
| Sell* | 154 | 189.02p | Automatic Execution |
16:25:57 - 01-Apr-25 |
| Sell* | 98 | 191.00p | Ordinary |
16:09:00 - 01-Apr-25 |
| Sell* | 205 | 191.00p | Ordinary |
14:22:52 - 01-Apr-25 |
| Buy* | 250 | 195.991p | Ordinary |
14:16:40 - 01-Apr-25 |
| Buy* | 1 | 196.20p | Ordinary |
13:27:03 - 01-Apr-25 |
| Sell* | 1 | 189.47p | Ordinary |
09:52:06 - 01-Apr-25 |
| Sell* | 216 | 190.70p | Ordinary |
09:09:34 - 01-Apr-25 |
| Buy* | 10 | 196.636p | Ordinary |
08:50:49 - 01-Apr-25 |
| Sell* | 2,000 | 191.21p | Ordinary |
08:50:25 - 01-Apr-25 |
| Sell* | 800 | 191.21p | Ordinary |
08:47:49 - 01-Apr-25 |
| Buy* | 2 | 196.636p | Ordinary |
08:37:08 - 01-Apr-25 |
| Unknown* | 24 | 189.02p | OTC Trade |
08:34:19 - 01-Apr-25 |
| Unknown* | 129 | 189.02p | OTC Trade |
08:34:19 - 01-Apr-25 |
| Sell* | 1 | 189.47p | Ordinary |
08:31:13 - 01-Apr-25 |
| Buy* | 250 | 196.00p | Ordinary |
08:06:36 - 01-Apr-25 |
| Buy* | 850 | 196.20p | Ordinary |
08:01:31 - 01-Apr-25 |
| Unknown* | 3 | 189.02p | OTC Trade |
08:00:22 - 01-Apr-25 |
| Sell* | 4 | 189.02p | Automatic Execution |
08:00:22 - 01-Apr-25 |
| Buy* | 10 | 196.085p | Ordinary |
16:28:26 - 31-Mar-25 |
| Sell* | 7 | 190.70p | Ordinary |
15:55:24 - 31-Mar-25 |
| Sell* | 527 | 190.758p | Ordinary |
15:37:27 - 31-Mar-25 |
| Sell* | 1,235 | 190.75p | Ordinary |
15:37:27 - 31-Mar-25 |
| Sell* | 1,700 | 190.75p | Ordinary |
15:10:30 - 31-Mar-25 |
| Buy* | 500 | 196.085p | Ordinary |
15:00:03 - 31-Mar-25 |
| Sell* | 26 | 189.90p | Ordinary |
14:58:35 - 31-Mar-25 |
| Buy* | 2 | 196.30p | Ordinary |
14:39:03 - 31-Mar-25 |
| Buy* | 502 | 196.20p | Ordinary |
14:22:51 - 31-Mar-25 |
| Sell* | 3,000 | 190.70p | Ordinary |
14:10:56 - 31-Mar-25 |
| Buy* | 750 | 196.20p | Ordinary |
13:08:26 - 31-Mar-25 |
| Sell* | 25 | 190.61p | Ordinary |
12:28:28 - 31-Mar-25 |
| Buy* | 200 | 196.30p | Ordinary |
12:14:21 - 31-Mar-25 |
| Buy* | 175 | 196.30p | Ordinary |
12:05:27 - 31-Mar-25 |
| Sell* | 5 | 189.90p | Ordinary |
11:46:20 - 31-Mar-25 |
| Buy* | 380 | 196.30p | Ordinary |
10:58:07 - 31-Mar-25 |
| Buy* | 181 | 196.30p | Ordinary |
10:38:37 - 31-Mar-25 |
| Buy* | 200 | 196.30p | Ordinary |
09:26:46 - 31-Mar-25 |
| Buy* | 222 | 196.30p | Ordinary |
09:24:59 - 31-Mar-25 |
| Buy* | 1 | 196.30p | Ordinary |
09:09:59 - 31-Mar-25 |
| Sell* | 6 | 189.90p | Ordinary |
09:01:06 - 31-Mar-25 |
| Buy* | 2 | 196.30p | Ordinary |
08:52:24 - 31-Mar-25 |
| Sell* | 563 | 189.50p | Automatic Execution |
08:40:17 - 31-Mar-25 |
| Sell* | 33 | 189.90p | Ordinary |
08:30:41 - 31-Mar-25 |
| Buy* | 151 | 196.30p | Ordinary |
08:29:29 - 31-Mar-25 |
| Buy* | 6 | 196.30p | Ordinary |
08:24:30 - 31-Mar-25 |
| Buy* | 1,000 | 196.30p | Ordinary |
08:18:26 - 31-Mar-25 |
| Buy* | 1 | 196.30p | Ordinary |
08:12:45 - 31-Mar-25 |
| Buy* | 79 | 196.30p | Ordinary |
08:05:03 - 31-Mar-25 |
| Buy* | 10 | 197.50p | SI Trade |
08:04:06 - 31-Mar-25 |
| Sell* | 700 | 189.50p | Automatic Execution |
08:04:06 - 31-Mar-25 |
| Sell* | 387 | 189.50p | Automatic Execution |
08:04:06 - 31-Mar-25 |
| Unknown* | 3 | 198.00p | OTC Trade |
08:00:30 - 31-Mar-25 |
| Buy* | 4 | 198.00p | Automatic Execution |
08:00:29 - 31-Mar-25 |
| Buy* | 236 | 197.50p | Automatic Execution |
16:17:31 - 28-Mar-25 |
| Sell* | 525 | 190.50p | Ordinary |
16:16:40 - 28-Mar-25 |
| Sell* | 236 | 189.50p | Automatic Execution |
16:15:41 - 28-Mar-25 |
| Buy* | 503 | 196.725p | Ordinary |
15:56:00 - 28-Mar-25 |
| Buy* | 400 | 196.725p | Ordinary |
15:28:17 - 28-Mar-25 |
| Buy* | 250 | 196.725p | Ordinary |
15:22:34 - 28-Mar-25 |
| Buy* | 14 | 193.00p | SI Trade |
15:17:46 - 28-Mar-25 |
| Buy* | 246 | 196.725p | Ordinary |
15:06:08 - 28-Mar-25 |
| Buy* | 2,526 | 196.725p | Ordinary |
14:28:53 - 28-Mar-25 |
| Buy* | 500 | 196.725p | Ordinary |
13:15:53 - 28-Mar-25 |
| Sell* | 31 | 190.50p | Ordinary |
12:48:15 - 28-Mar-25 |
| Sell* | 6 | 189.93p | Ordinary |
12:22:59 - 28-Mar-25 |
| Sell* | 262 | 190.50p | Ordinary |
11:13:12 - 28-Mar-25 |
| Buy* | 200 | 196.725p | Ordinary |
11:03:19 - 28-Mar-25 |
| Buy* | 50 | 198.00p | SI Trade |
11:01:06 - 28-Mar-25 |
| Buy* | 3,500 | 196.00p | Ordinary |
10:55:36 - 28-Mar-25 |
| Sell* | 100 | 186.50p | SI Trade |
10:29:53 - 28-Mar-25 |
| Unknown* | 0 | 186.50p | SI Trade |
10:29:53 - 28-Mar-25 |
| Unknown* | 0 | 198.00p | SI Trade |
10:29:53 - 28-Mar-25 |
| Unknown* | 0 | 198.00p | SI Trade |
10:29:53 - 28-Mar-25 |
| Sell* | 22 | 186.50p | SI Trade |
10:29:53 - 28-Mar-25 |
| Buy* | 2,349 | 194.75p | Ordinary |
10:28:01 - 28-Mar-25 |
| Sell* | 200 | 186.1375p | Ordinary |
10:22:21 - 28-Mar-25 |
| Buy* | 98 | 195.00p | Ordinary |
09:24:05 - 28-Mar-25 |
| Sell* | 77 | 186.10p | Ordinary |
09:00:15 - 28-Mar-25 |