| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,393 | 102.7778p | Ordinary |
13:55:38 - 16-Apr-25 |
| Sell* | 505 | 100.4878p | Ordinary |
13:47:09 - 16-Apr-25 |
| Sell* | 508 | 100.4804p | Ordinary |
13:37:38 - 16-Apr-25 |
| Buy* | 3 | 105.00p | SI Trade |
12:53:46 - 16-Apr-25 |
| Sell* | 1 | 100.00p | SI Trade |
12:53:46 - 16-Apr-25 |
| Unknown* | 0 | 100.00p | SI Trade |
12:53:44 - 16-Apr-25 |
| Sell* | 500 | 104.00p | Ordinary |
12:53:35 - 16-Apr-25 |
| Unknown* | 9,009 | 100.00p | Ordinary |
12:53:17 - 16-Apr-25 |
| Unknown* | 0 | 104.00p | SI Trade |
11:46:37 - 16-Apr-25 |
| Sell* | 1,056 | 105.00p | Ordinary |
11:44:36 - 16-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:44:28 - 16-Apr-25 |
| Buy* | 9 | 109.50p | Ordinary |
10:16:21 - 16-Apr-25 |
| Buy* | 9 | 109.50p | Ordinary |
10:09:19 - 16-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
10:08:53 - 16-Apr-25 |
| Sell* | 667 | 105.4865p | Ordinary |
10:06:33 - 16-Apr-25 |
| Sell* | 246 | 105.90p | Ordinary |
09:40:35 - 16-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:03:23 - 16-Apr-25 |
| Sell* | 1,000 | 108.00p | Ordinary |
12:32:05 - 14-Apr-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
10:55:11 - 14-Apr-25 |
| Buy* | 3,852 | 110.00p | Ordinary |
10:53:50 - 14-Apr-25 |
| Buy* | 2,000 | 109.60p | Ordinary |
10:31:37 - 14-Apr-25 |
| Buy* | 1,000 | 107.28p | Ordinary |
09:07:07 - 14-Apr-25 |
| Unknown* | 0 | 108.00p | SI Trade |
09:05:18 - 14-Apr-25 |
| Unknown* | 9,352 | 106.80p | Ordinary |
09:04:46 - 14-Apr-25 |
| Sell* | 1 | 105.00p | Ordinary |
08:30:34 - 14-Apr-25 |
| Buy* | 1 | 107.00p | Suspected BUY Trade |
16:35:06 - 11-Apr-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:43:32 - 11-Apr-25 |
| Sell* | 3,188 | 105.00p | Ordinary |
15:43:04 - 11-Apr-25 |
| Sell* | 78 | 105.00p | Ordinary |
10:54:35 - 11-Apr-25 |
| Sell* | 445 | 105.00p | Ordinary |
10:51:39 - 11-Apr-25 |
| Sell* | 400 | 105.00p | Ordinary |
16:26:37 - 08-Apr-25 |
| Sell* | 1,500 | 105.656p | Ordinary |
14:58:52 - 08-Apr-25 |
| Sell* | 2,750 | 105.656p | Ordinary |
14:58:02 - 08-Apr-25 |
| Unknown* | 9,174 | 109.00p | Ordinary |
14:40:27 - 08-Apr-25 |
| Sell* | 962 | 105.20p | Ordinary |
13:22:12 - 08-Apr-25 |
| Sell* | 962 | 105.30p | Ordinary |
13:16:19 - 08-Apr-25 |
| Buy* | 4 | 109.50p | Ordinary |
12:53:47 - 08-Apr-25 |
| Sell* | 698 | 105.70p | Ordinary |
11:29:46 - 08-Apr-25 |
| Buy* | 9 | 109.50p | Ordinary |
08:11:48 - 08-Apr-25 |
| Sell* | 231 | 106.00p | Uncrossing Trade |
08:00:21 - 08-Apr-25 |
| Sell* | 500 | 110.00p | Ordinary |
15:57:32 - 07-Apr-25 |
| Sell* | 918 | 109.4766p | Ordinary |
15:55:54 - 07-Apr-25 |
| Sell* | 500 | 110.00p | Ordinary |
08:25:16 - 07-Apr-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
16:38:55 - 04-Apr-25 |
| Buy* | 1,316 | 113.90p | Ordinary |
16:18:07 - 04-Apr-25 |
| Buy* | 250 | 114.80p | Ordinary |
15:34:09 - 04-Apr-25 |
| Buy* | 2,864 | 114.80p | Ordinary |
15:33:41 - 04-Apr-25 |
| Sell* | 4,000 | 113.90p | Ordinary |
14:12:56 - 04-Apr-25 |
| Sell* | 630 | 110.10p | Ordinary |
13:09:21 - 04-Apr-25 |
| Sell* | 2,600 | 110.00p | Ordinary |
11:56:57 - 04-Apr-25 |
| Sell* | 285 | 110.20p | Ordinary |
10:58:53 - 04-Apr-25 |
| Sell* | 865 | 114.30p | Ordinary |
09:20:15 - 04-Apr-25 |
| Sell* | 871 | 114.70p | Ordinary |
09:10:14 - 04-Apr-25 |
| Sell* | 121 | 110.20p | Ordinary |
08:42:38 - 04-Apr-25 |
| Sell* | 14 | 110.00p | Ordinary |
08:40:36 - 04-Apr-25 |
| Sell* | 500 | 115.00p | Ordinary |
16:28:37 - 03-Apr-25 |
| Sell* | 500 | 115.00p | Ordinary |
16:27:25 - 03-Apr-25 |
| Unknown* | 7,239 | 112.00p | Ordinary |
16:27:04 - 03-Apr-25 |
| Buy* | 2,546 | 117.60p | Ordinary |
14:45:18 - 03-Apr-25 |
| Sell* | 774 | 115.00p | Ordinary |
13:47:35 - 03-Apr-25 |
| Buy* | 4 | 117.75p | Ordinary |
12:14:12 - 03-Apr-25 |
| Buy* | 4 | 117.75p | Ordinary |
12:13:17 - 03-Apr-25 |
| Buy* | 4 | 117.75p | Ordinary |
12:12:09 - 03-Apr-25 |
| Buy* | 420 | 117.75p | Ordinary |
12:09:50 - 03-Apr-25 |
| Buy* | 420 | 117.75p | Ordinary |
12:02:03 - 03-Apr-25 |
| Sell* | 500 | 115.05p | Ordinary |
11:33:13 - 03-Apr-25 |
| Sell* | 200 | 115.00p | Ordinary |
11:24:19 - 03-Apr-25 |
| Sell* | 2,279 | 116.5832p | Ordinary |
10:07:12 - 03-Apr-25 |
| Sell* | 1,300 | 120.00p | Ordinary |
09:39:04 - 03-Apr-25 |
| Unknown* | 1,300 | 120.00p | Ordinary |
09:39:04 - 03-Apr-25 |
| Unknown* | -1,300 | 120.00p | Ordinary Correction |
09:39:04 - 03-Apr-25 |
| Sell* | 843 | 120.1503p | Ordinary |
09:19:39 - 03-Apr-25 |
| Sell* | 841 | 120.3491p | Ordinary |
09:19:10 - 03-Apr-25 |
| Sell* | 841 | 120.3491p | Ordinary |
09:08:20 - 03-Apr-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:33:15 - 03-Apr-25 |
| Sell* | 788 | 120.481p | Ordinary |
08:28:38 - 03-Apr-25 |
| Sell* | 796 | 120.461p | Ordinary |
08:00:13 - 03-Apr-25 |
| Buy* | 1,100 | 128.80p | Ordinary |
14:42:41 - 02-Apr-25 |
| Sell* | 1,000 | 122.14p | Ordinary |
14:23:30 - 02-Apr-25 |
| Buy* | 19 | 134.00p | SI Trade |
11:01:42 - 02-Apr-25 |
| Unknown* | 16,000 | 118.00p | Negotiated Trade |
11:00:12 - 02-Apr-25 |
| Sell* | 202 | 125.50p | Ordinary |
10:19:44 - 02-Apr-25 |
| Unknown* | 10,350 | 132.00p | Negotiated Trade |
16:04:17 - 01-Apr-25 |
| Buy* | 2 | 132.00p | SI Trade |
14:20:27 - 01-Apr-25 |
| Buy* | 42 | 132.00p | SI Trade |
14:20:27 - 01-Apr-25 |
| Buy* | 3 | 132.00p | SI Trade |
14:20:27 - 01-Apr-25 |
| Buy* | 300 | 133.00p | Suspected BUY Trade |
14:00:03 - 01-Apr-25 |
| Unknown* | 333 | 130.00p | OTC Trade |
13:50:00 - 01-Apr-25 |
| Buy* | 333 | 130.00p | Ordinary |
13:50:00 - 01-Apr-25 |
| Unknown* | 333 | 130.00p | OTC Trade |
13:50:00 - 01-Apr-25 |
| Buy* | 1 | 130.00p | Ordinary |
12:24:11 - 01-Apr-25 |
| Sell* | 354 | 125.50p | Ordinary |
12:20:31 - 01-Apr-25 |
| Buy* | 500 | 130.00p | Ordinary |
10:50:00 - 01-Apr-25 |
| Unknown* | 500 | 130.00p | OTC Trade |
10:50:00 - 01-Apr-25 |
| Unknown* | 500 | 130.00p | OTC Trade |
10:50:00 - 01-Apr-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:25:20 - 01-Apr-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
08:29:00 - 01-Apr-25 |
| Buy* | 167 | 129.00p | Suspected BUY Trade |
08:00:25 - 01-Apr-25 |
| Sell* | 50 | 122.80p | Ordinary |
15:23:46 - 31-Mar-25 |
| Buy* | 60 | 130.00p | Ordinary |
14:45:46 - 31-Mar-25 |
| Buy* | 2,303 | 130.00p | Ordinary |
13:25:58 - 31-Mar-25 |
| Buy* | 181 | 130.00p | Ordinary |
13:12:28 - 31-Mar-25 |
| Buy* | 236 | 130.00p | Ordinary |
12:46:15 - 31-Mar-25 |
| Buy* | 3,800 | 130.00p | Ordinary |
11:48:29 - 31-Mar-25 |
| Buy* | 418 | 129.00p | Suspected BUY Trade |
11:10:44 - 31-Mar-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
11:02:15 - 31-Mar-25 |
| Unknown* | -50,000 | 123.00p | Correction Negotiated Trade |
11:02:15 - 31-Mar-25 |
| Buy* | 2,339 | 128.00p | Ordinary |
10:22:59 - 31-Mar-25 |
| Buy* | 4,006 | 124.80p | Ordinary |
10:13:01 - 31-Mar-25 |
| Sell* | 3,000 | 122.13p | Ordinary |
10:12:06 - 31-Mar-25 |
| Unknown* | 6,257 | 127.70p | Ordinary |
09:38:53 - 31-Mar-25 |
| Sell* | 38 | 120.00p | SI Trade |
09:03:02 - 31-Mar-25 |
| Buy* | 1 | 128.00p | SI Trade |
09:03:02 - 31-Mar-25 |
| Sell* | 3 | 110.00p | Uncrossing Trade |
08:00:16 - 31-Mar-25 |
| Sell* | 38 | 112.00p | Uncrossing Trade |
16:35:24 - 28-Mar-25 |
| Buy* | 772 | 125.00p | Ordinary |
16:20:11 - 28-Mar-25 |
| Buy* | 54 | 125.00p | Ordinary |
15:58:13 - 28-Mar-25 |
| Buy* | 83 | 125.00p | Ordinary |
15:57:27 - 28-Mar-25 |
| Sell* | 1,600 | 121.88p | Ordinary |
15:15:13 - 28-Mar-25 |
| Buy* | 3,499 | 125.40p | Ordinary |
08:00:28 - 28-Mar-25 |
| Buy* | 796 | 125.60p | Ordinary |
13:19:04 - 27-Mar-25 |
| Buy* | 40 | 125.60p | Ordinary |
12:53:15 - 27-Mar-25 |
| Buy* | 50 | 125.90p | Ordinary |
12:28:38 - 27-Mar-25 |
| Buy* | 2,600 | 126.10p | Ordinary |
11:21:43 - 27-Mar-25 |
| Unknown* | 6,791 | 121.61p | Ordinary |
11:12:17 - 27-Mar-25 |
| Buy* | 2,368 | 126.40p | Ordinary |
08:28:46 - 27-Mar-25 |
| Sell* | 1,145 | 122.40p | Ordinary |
08:26:56 - 27-Mar-25 |
| Buy* | 416 | 126.40p | Ordinary |
08:14:19 - 27-Mar-25 |
| Buy* | 1,447 | 126.40p | Ordinary |
12:47:39 - 26-Mar-25 |
| Sell* | 1,438 | 122.30p | Ordinary |
12:43:57 - 26-Mar-25 |
| Sell* | 302 | 122.30p | Ordinary |
12:43:26 - 26-Mar-25 |
| Buy* | 772 | 127.90p | Ordinary |
10:01:37 - 25-Mar-25 |
| Buy* | 1,949 | 125.00p | Ordinary |
08:04:33 - 25-Mar-25 |
| Buy* | 2,409 | 124.00p | Ordinary |
16:13:25 - 24-Mar-25 |
| Buy* | 1,250 | 124.00p | Ordinary |
16:04:16 - 24-Mar-25 |
| Sell* | 1,500 | 121.00p | Ordinary |
15:23:22 - 24-Mar-25 |
| Sell* | 1,854 | 127.00p | Ordinary |
15:21:37 - 24-Mar-25 |
| Sell* | 324 | 130.00p | Ordinary |
10:59:13 - 24-Mar-25 |
| Buy* | 319 | 134.55p | Ordinary |
10:51:10 - 21-Mar-25 |
| Buy* | 113 | 134.55p | Ordinary |
10:03:23 - 21-Mar-25 |
| Buy* | 376 | 134.55p | Ordinary |
09:55:03 - 21-Mar-25 |
| Sell* | 37 | 132.00p | Ordinary |
09:39:18 - 21-Mar-25 |
| Buy* | 3,722 | 133.99p | Ordinary |
09:27:31 - 21-Mar-25 |
| Buy* | 3,722 | 133.99p | Ordinary |
09:27:16 - 21-Mar-25 |
| Buy* | 258 | 133.99p | Ordinary |
08:28:06 - 21-Mar-25 |
| Buy* | 219 | 134.25p | Ordinary |
10:56:51 - 20-Mar-25 |
| Buy* | 735 | 134.25p | Ordinary |
10:46:23 - 20-Mar-25 |
| Buy* | 77 | 135.00p | Ordinary |
10:46:23 - 20-Mar-25 |
| Buy* | 875 | 133.00p | Ordinary |
10:36:01 - 20-Mar-25 |
| Buy* | 500 | 130.00p | Ordinary |
10:34:59 - 20-Mar-25 |
| Buy* | 375 | 130.00p | Ordinary |
10:34:45 - 20-Mar-25 |
| Buy* | 3,836 | 130.00p | Ordinary |
10:18:50 - 20-Mar-25 |
| Buy* | 2,700 | 129.25p | Ordinary |
08:26:52 - 20-Mar-25 |
| Buy* | 614 | 129.50p | Ordinary |
08:21:31 - 20-Mar-25 |
| Buy* | 570 | 129.3502p | Ordinary |
08:00:46 - 20-Mar-25 |
| Unknown* | 7,239 | 127.00p | Ordinary |
16:23:09 - 19-Mar-25 |
| Buy* | 826 | 125.00p | Ordinary |
14:49:22 - 19-Mar-25 |
| Buy* | 1,270 | 125.00p | Ordinary |
14:17:55 - 19-Mar-25 |
| Buy* | 1,590 | 124.97p | Ordinary |
14:17:00 - 19-Mar-25 |
| Sell* | 500 | 116.00p | Uncrossing Trade |
14:00:12 - 19-Mar-25 |
| Buy* | 802 | 124.00p | Ordinary |
13:56:41 - 19-Mar-25 |
| Buy* | 83 | 124.00p | Ordinary |
12:41:56 - 19-Mar-25 |
| Buy* | 1,000 | 124.00p | Ordinary |
11:45:35 - 19-Mar-25 |
| Buy* | 1,500 | 123.00p | Ordinary |
11:43:32 - 19-Mar-25 |
| Buy* | 1,000 | 123.00p | Ordinary |
11:43:19 - 19-Mar-25 |
| Buy* | 1,000 | 122.00p | Ordinary |
11:41:55 - 19-Mar-25 |
| Buy* | 500 | 122.00p | Ordinary |
11:38:36 - 19-Mar-25 |
| Buy* | 347 | 122.00p | Ordinary |
10:58:02 - 19-Mar-25 |
| Unknown* | 14,870 | 121.00p | Negotiated Trade |
10:25:26 - 19-Mar-25 |
| Unknown* | 18,000 | 121.00p | Negotiated Trade |
10:20:44 - 19-Mar-25 |
| Buy* | 331 | 121.00p | Ordinary |
10:19:48 - 19-Mar-25 |
| Buy* | 413 | 121.00p | Ordinary |
10:07:26 - 19-Mar-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
08:29:00 - 19-Mar-25 |
| Buy* | 491 | 121.00p | Ordinary |
15:49:23 - 18-Mar-25 |
| Unknown* | 6,000 | 120.00p | Ordinary |
15:32:50 - 18-Mar-25 |
| Buy* | 5,050 | 120.00p | Ordinary |
14:09:16 - 18-Mar-25 |
| Buy* | 2,500 | 119.48p | Ordinary |
14:07:29 - 18-Mar-25 |
| Buy* | 666 | 120.00p | Ordinary |
14:06:57 - 18-Mar-25 |
| Buy* | 1,394 | 120.00p | Ordinary |
12:57:46 - 18-Mar-25 |
| Buy* | 1,670 | 119.00p | Ordinary |
12:56:16 - 18-Mar-25 |
| Buy* | 573 | 119.00p | Ordinary |
12:46:29 - 18-Mar-25 |
| Buy* | 830 | 119.00p | Ordinary |
12:45:39 - 18-Mar-25 |
| Buy* | 2,000 | 119.00p | Ordinary |
12:24:30 - 18-Mar-25 |
| Buy* | 4,200 | 119.00p | Ordinary |
12:23:48 - 18-Mar-25 |
| Buy* | 4 | 121.00p | Ordinary |
11:14:14 - 18-Mar-25 |
| Buy* | 4 | 121.00p | Ordinary |
11:01:52 - 18-Mar-25 |
| Buy* | 4 | 121.00p | Ordinary |
11:00:08 - 18-Mar-25 |
| Buy* | 1,670 | 119.00p | Ordinary |
10:59:17 - 18-Mar-25 |
| Buy* | 1,241 | 119.90p | Ordinary |
10:57:45 - 18-Mar-25 |
| Buy* | 83 | 124.00p | SI Trade |
10:21:18 - 18-Mar-25 |
| Unknown* | 10,000 | 115.10p | Ordinary |
08:52:46 - 18-Mar-25 |
| Sell* | 203 | 116.80p | Ordinary |
08:24:00 - 18-Mar-25 |
| Buy* | 191 | 124.00p | Ordinary |
08:01:10 - 18-Mar-25 |
| Buy* | 809 | 123.00p | Ordinary |
08:00:10 - 18-Mar-25 |
| Buy* | 821 | 122.02p | Ordinary |
13:41:19 - 17-Mar-25 |
| Sell* | 328 | 116.00p | Ordinary |
12:57:40 - 17-Mar-25 |
| Buy* | 2,147 | 120.90p | Ordinary |
10:37:38 - 17-Mar-25 |
| Buy* | 413 | 120.90p | Ordinary |
10:07:22 - 17-Mar-25 |
| Buy* | 4,000 | 121.30p | Ordinary |
15:10:06 - 13-Mar-25 |
| Buy* | 4 | 122.02p | Ordinary |
11:50:15 - 13-Mar-25 |