| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 117.50p | OTC Trade |
17:08:11 - 03-Apr-25 |
| Sell* | 56 | 117.00p | Ordinary |
16:02:36 - 03-Apr-25 |
| Buy* | 20 | 119.40p | Ordinary |
15:57:11 - 03-Apr-25 |
| Buy* | 30 | 120.00p | SI Trade |
15:54:40 - 03-Apr-25 |
| Sell* | 3,000 | 117.10p | Ordinary |
15:54:10 - 03-Apr-25 |
| Sell* | 1,000 | 117.10p | Ordinary |
15:11:23 - 03-Apr-25 |
| Sell* | 5,000 | 117.625p | Ordinary |
14:19:03 - 03-Apr-25 |
| Buy* | 2,498 | 120.00p | Suspected BUY Trade |
14:00:26 - 03-Apr-25 |
| Buy* | 8 | 120.95p | Ordinary |
13:46:32 - 03-Apr-25 |
| Sell* | 4,000 | 118.75p | Ordinary |
13:39:00 - 03-Apr-25 |
| Buy* | 8,637 | 120.80p | Ordinary |
13:18:00 - 03-Apr-25 |
| Sell* | 6,000 | 118.66p | Ordinary |
13:15:40 - 03-Apr-25 |
| Sell* | 4,200 | 118.50p | Ordinary |
12:50:47 - 03-Apr-25 |
| Buy* | 7,500 | 121.00p | Ordinary |
12:50:22 - 03-Apr-25 |
| Sell* | 4,200 | 118.50p | Ordinary |
12:49:52 - 03-Apr-25 |
| Sell* | 17,000 | 118.82353p | Ordinary |
12:35:03 - 03-Apr-25 |
| Sell* | 3,000 | 118.50p | Ordinary |
12:34:24 - 03-Apr-25 |
| Sell* | 3,000 | 118.50p | Ordinary |
12:34:22 - 03-Apr-25 |
| Sell* | 3,000 | 118.50p | Ordinary |
12:34:21 - 03-Apr-25 |
| Sell* | 8,000 | 120.00p | Ordinary |
12:30:32 - 03-Apr-25 |
| Buy* | 2,000 | 122.90p | Ordinary |
12:09:19 - 03-Apr-25 |
| Sell* | 1,736 | 120.65p | Ordinary |
12:06:33 - 03-Apr-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
12:04:38 - 03-Apr-25 |
| Sell* | 3,000 | 120.5333p | Ordinary |
11:39:36 - 03-Apr-25 |
| Unknown* | 2,590 | 121.00p | Ordinary |
11:05:41 - 03-Apr-25 |
| Buy* | 245 | 122.00p | Ordinary |
11:03:20 - 03-Apr-25 |
| Sell* | 2,000 | 120.00p | Uncrossing Trade |
11:00:01 - 03-Apr-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
10:39:35 - 03-Apr-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
10:39:27 - 03-Apr-25 |
| Sell* | 6,000 | 119.40p | Ordinary |
10:35:02 - 03-Apr-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
10:32:10 - 03-Apr-25 |
| Buy* | 3,000 | 122.00p | Ordinary |
10:26:40 - 03-Apr-25 |
| Buy* | 2,000 | 119.90p | Ordinary |
10:18:40 - 03-Apr-25 |
| Buy* | 250 | 119.90p | Ordinary |
10:10:44 - 03-Apr-25 |
| Buy* | 4 | 120.00p | SI Trade |
10:10:23 - 03-Apr-25 |
| Buy* | 53 | 120.00p | SI Trade |
10:10:23 - 03-Apr-25 |
| Buy* | 2,500 | 119.80p | Ordinary |
10:10:18 - 03-Apr-25 |
| Buy* | 3,000 | 119.00p | Ordinary |
10:04:14 - 03-Apr-25 |
| Buy* | 8,000 | 119.00p | Ordinary |
10:03:42 - 03-Apr-25 |
| Buy* | 50 | 120.00p | Ordinary |
10:01:19 - 03-Apr-25 |
| Buy* | 556 | 119.00p | Ordinary |
09:53:40 - 03-Apr-25 |
| Sell* | 500 | 116.15p | Ordinary |
09:34:44 - 03-Apr-25 |
| Sell* | 4,062 | 116.415p | Ordinary |
09:34:33 - 03-Apr-25 |
| Buy* | 5,500 | 118.11p | Ordinary |
09:30:05 - 03-Apr-25 |
| Buy* | 875 | 119.40p | Ordinary |
09:28:47 - 03-Apr-25 |
| Buy* | 194 | 119.50p | Ordinary |
09:24:29 - 03-Apr-25 |
| Buy* | 3,000 | 118.00p | Ordinary |
09:23:35 - 03-Apr-25 |
| Buy* | 3,000 | 118.00p | Ordinary |
09:22:05 - 03-Apr-25 |
| Sell* | 4,054 | 116.00p | Ordinary |
09:19:13 - 03-Apr-25 |
| Buy* | 3,000 | 117.95p | Ordinary |
09:17:42 - 03-Apr-25 |
| Buy* | 5,000 | 117.90p | Ordinary |
09:11:26 - 03-Apr-25 |
| Sell* | 4,100 | 115.25p | Ordinary |
09:04:13 - 03-Apr-25 |
| Sell* | 5,000 | 115.10p | Ordinary |
09:03:07 - 03-Apr-25 |
| Buy* | 3,000 | 118.00p | Ordinary |
08:50:09 - 03-Apr-25 |
| Buy* | 8,617 | 116.00p | Ordinary |
08:44:46 - 03-Apr-25 |
| Buy* | 434 | 115.00p | Ordinary |
08:42:28 - 03-Apr-25 |
| Sell* | 3,932 | 113.10p | Ordinary |
08:38:47 - 03-Apr-25 |
| Buy* | 854 | 116.99p | Ordinary |
08:33:21 - 03-Apr-25 |
| Buy* | 2,596 | 115.30p | Ordinary |
08:32:43 - 03-Apr-25 |
| Buy* | 4,342 | 115.00p | Ordinary |
08:32:02 - 03-Apr-25 |
| Sell* | 14,097 | 110.00p | Ordinary |
08:31:28 - 03-Apr-25 |
| Buy* | 4,305 | 116.00p | Ordinary |
08:31:22 - 03-Apr-25 |
| Buy* | 64 | 116.00p | Ordinary |
08:30:32 - 03-Apr-25 |
| Sell* | 8,923 | 112.00p | Ordinary |
08:30:32 - 03-Apr-25 |
| Buy* | 4 | 117.00p | SI Trade |
08:03:05 - 03-Apr-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:03:05 - 03-Apr-25 |
| Buy* | 50 | 117.00p | SI Trade |
08:03:05 - 03-Apr-25 |
| Sell* | 8 | 110.00p | SI Trade |
08:03:05 - 03-Apr-25 |
| Sell* | 209 | 110.50p | Ordinary |
08:02:13 - 03-Apr-25 |
| Sell* | 103 | 112.112p | Ordinary |
08:00:22 - 03-Apr-25 |
| Sell* | 1,071 | 112.112p | Ordinary |
08:00:21 - 03-Apr-25 |
| Sell* | 5,000 | 110.00p | Uncrossing Trade |
08:00:18 - 03-Apr-25 |
| Unknown* | 13,734 | 112.50p | OTC Trade |
17:08:46 - 02-Apr-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
16:30:39 - 02-Apr-25 |
| Sell* | 190 | 111.666p | Ordinary |
16:28:17 - 02-Apr-25 |
| Buy* | 43 | 115.00p | Ordinary |
16:10:45 - 02-Apr-25 |
| Buy* | 1,700 | 115.00p | Ordinary |
16:10:26 - 02-Apr-25 |
| Sell* | 8,992 | 111.20p | Ordinary |
15:57:43 - 02-Apr-25 |
| Buy* | 3,048 | 112.00p | Ordinary |
15:46:12 - 02-Apr-25 |
| Sell* | 1,243 | 110.30p | Ordinary |
15:45:29 - 02-Apr-25 |
| Sell* | 350 | 110.00p | SI Trade |
15:41:46 - 02-Apr-25 |
| Buy* | 4 | 115.00p | SI Trade |
15:41:46 - 02-Apr-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:41:46 - 02-Apr-25 |
| Buy* | 90 | 115.00p | SI Trade |
15:41:46 - 02-Apr-25 |
| Sell* | 50 | 111.80p | Ordinary |
15:21:32 - 02-Apr-25 |
| Unknown* | 1,250 | 112.50p | Ordinary |
15:14:08 - 02-Apr-25 |
| Buy* | 40 | 115.00p | SI Trade |
14:25:21 - 02-Apr-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
14:08:09 - 02-Apr-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
14:07:58 - 02-Apr-25 |
| Unknown* | -3,000 | 115.00p | Ordinary Correction |
14:07:00 - 02-Apr-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
14:07:00 - 02-Apr-25 |
| Sell* | 4,353 | 115.00p | Ordinary |
14:03:09 - 02-Apr-25 |
| Sell* | 4,353 | 115.00p | Ordinary |
14:02:08 - 02-Apr-25 |
| Sell* | 4,351 | 115.06p | Ordinary |
14:01:33 - 02-Apr-25 |
| Sell* | 822 | 115.03p | Ordinary |
13:32:03 - 02-Apr-25 |
| Sell* | 870 | 115.03p | Ordinary |
13:21:46 - 02-Apr-25 |
| Sell* | 8,000 | 115.00p | Ordinary |
13:21:37 - 02-Apr-25 |
| Sell* | 416 | 115.00p | SI Trade |
13:21:21 - 02-Apr-25 |
| Sell* | 2,152 | 116.22p | Ordinary |
13:21:08 - 02-Apr-25 |
| Sell* | 10,000 | 116.88p | Ordinary |
13:20:46 - 02-Apr-25 |
| Buy* | 9,500 | 118.50p | Ordinary |
13:17:21 - 02-Apr-25 |
| Sell* | 5,000 | 118.00p | Ordinary |
12:44:40 - 02-Apr-25 |
| Sell* | 863 | 118.00p | Negotiated Trade |
12:31:21 - 02-Apr-25 |
| Unknown* | 863 | 119.00p | Ordinary |
12:24:52 - 02-Apr-25 |
| Sell* | 5,000 | 118.00p | Ordinary |
12:20:00 - 02-Apr-25 |
| Sell* | 5,000 | 118.265p | Ordinary |
12:14:43 - 02-Apr-25 |
| Unknown* | 13,734 | 121.00p | OTC Trade |
11:52:51 - 02-Apr-25 |
| Unknown* | 13,390 | 121.00p | OTC Trade |
11:51:44 - 02-Apr-25 |
| Sell* | 735 | 118.265p | Ordinary |
11:43:59 - 02-Apr-25 |
| Sell* | 4,500 | 120.25p | Ordinary |
11:34:07 - 02-Apr-25 |
| Sell* | 16,000 | 120.00p | Ordinary |
11:33:54 - 02-Apr-25 |
| Unknown* | 16,000 | 120.00p | Ordinary |
11:33:54 - 02-Apr-25 |
| Unknown* | -16,000 | 120.00p | Ordinary Correction |
11:33:54 - 02-Apr-25 |
| Sell* | 5,000 | 121.25p | Ordinary |
11:29:42 - 02-Apr-25 |
| Unknown* | 34,246 | 118.00p | Ordinary |
11:28:54 - 02-Apr-25 |
| Buy* | 4 | 125.00p | SI Trade |
11:27:41 - 02-Apr-25 |
| Sell* | 5,000 | 121.25p | Ordinary |
11:27:27 - 02-Apr-25 |
| Buy* | 30 | 124.00p | Ordinary |
11:20:35 - 02-Apr-25 |
| Buy* | 121 | 124.00p | Ordinary |
11:19:36 - 02-Apr-25 |
| Sell* | 386 | 121.20p | Ordinary |
11:07:59 - 02-Apr-25 |
| Buy* | 400 | 125.00p | Ordinary |
11:00:41 - 02-Apr-25 |
| Sell* | 162 | 121.00p | Ordinary |
10:45:47 - 02-Apr-25 |
| Buy* | 4 | 127.00p | SI Trade |
10:42:29 - 02-Apr-25 |
| Sell* | 2 | 120.00p | SI Trade |
10:42:29 - 02-Apr-25 |
| Sell* | 4,771 | 122.66p | Ordinary |
10:10:23 - 02-Apr-25 |
| Sell* | 21 | 120.00p | SI Trade |
09:38:13 - 02-Apr-25 |
| Buy* | 787 | 127.00p | SI Trade |
09:38:13 - 02-Apr-25 |
| Sell* | 1,625 | 123.675p | Ordinary |
09:37:55 - 02-Apr-25 |
| Buy* | 455 | 127.50p | Ordinary |
09:15:13 - 02-Apr-25 |
| Sell* | 988 | 123.675p | Ordinary |
09:13:54 - 02-Apr-25 |
| Buy* | 50 | 128.19p | Ordinary |
09:06:33 - 02-Apr-25 |
| Buy* | 15 | 127.50p | Ordinary |
08:35:07 - 02-Apr-25 |
| Buy* | 1 | 127.50p | Ordinary |
08:31:05 - 02-Apr-25 |
| Sell* | 7,500 | 122.50p | Ordinary |
08:30:28 - 02-Apr-25 |
| Sell* | 10 | 120.00p | SI Trade |
08:28:43 - 02-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:43 - 02-Apr-25 |
| Sell* | 10 | 120.00p | SI Trade |
08:28:43 - 02-Apr-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:28:43 - 02-Apr-25 |
| Sell* | 100 | 123.675p | Ordinary |
08:06:23 - 02-Apr-25 |
| Buy* | 614 | 128.00p | Ordinary |
16:21:23 - 01-Apr-25 |
| Sell* | 9,355 | 123.00p | Ordinary |
16:21:09 - 01-Apr-25 |
| Sell* | 1,000 | 125.28p | Ordinary |
16:18:47 - 01-Apr-25 |
| Buy* | 21 | 128.40p | Ordinary |
16:18:26 - 01-Apr-25 |
| Sell* | 2,000 | 125.45p | Ordinary |
16:13:57 - 01-Apr-25 |
| Sell* | 2,939 | 125.45p | Ordinary |
16:13:53 - 01-Apr-25 |
| Sell* | 4,215 | 125.50p | Negotiated Trade |
16:01:51 - 01-Apr-25 |
| Sell* | 795 | 125.45p | Ordinary |
15:36:54 - 01-Apr-25 |
| Sell* | 256 | 125.45p | Ordinary |
15:31:56 - 01-Apr-25 |
| Sell* | 848 | 125.28p | Ordinary |
14:40:47 - 01-Apr-25 |
| Sell* | 2,500 | 125.55p | Ordinary |
14:19:45 - 01-Apr-25 |
| Sell* | 1,597 | 125.55p | Ordinary |
14:12:21 - 01-Apr-25 |
| Buy* | 4,666 | 128.49999p | Ordinary |
12:27:10 - 01-Apr-25 |
| Buy* | 386 | 128.00p | Ordinary |
12:14:04 - 01-Apr-25 |
| Buy* | 39 | 129.00p | Ordinary |
11:52:11 - 01-Apr-25 |
| Sell* | 87 | 125.30p | Ordinary |
11:51:41 - 01-Apr-25 |
| Sell* | 1,250 | 125.28p | Ordinary |
11:43:00 - 01-Apr-25 |
| Sell* | 6,500 | 125.10p | Ordinary |
11:32:59 - 01-Apr-25 |
| Buy* | 70 | 129.00p | SI Trade |
11:31:22 - 01-Apr-25 |
| Buy* | 5,000 | 127.90p | Ordinary |
11:31:05 - 01-Apr-25 |
| Sell* | 5,500 | 124.90p | Ordinary |
11:28:15 - 01-Apr-25 |
| Sell* | 811 | 124.90p | Ordinary |
11:27:56 - 01-Apr-25 |
| Sell* | 2,990 | 125.10p | Ordinary |
11:27:28 - 01-Apr-25 |
| Sell* | 807 | 125.50p | Ordinary |
11:27:04 - 01-Apr-25 |
| Sell* | 108 | 125.00p | SI Trade |
11:02:29 - 01-Apr-25 |
| Buy* | 2,990 | 126.00p | Ordinary |
11:02:25 - 01-Apr-25 |
| Sell* | 2,000 | 125.00p | Uncrossing Trade |
11:00:27 - 01-Apr-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:52:06 - 01-Apr-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:50:40 - 01-Apr-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
10:50:06 - 01-Apr-25 |
| Buy* | 3,000 | 124.95p | Ordinary |
10:49:59 - 01-Apr-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:49:11 - 01-Apr-25 |
| Buy* | 4,215 | 124.75p | Ordinary |
10:48:30 - 01-Apr-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
10:44:50 - 01-Apr-25 |
| Buy* | 3,000 | 124.00p | Ordinary |
10:44:15 - 01-Apr-25 |
| Buy* | 3,000 | 124.00p | Ordinary |
10:41:55 - 01-Apr-25 |
| Buy* | 3,500 | 123.70p | Ordinary |
10:38:01 - 01-Apr-25 |
| Buy* | 10,000 | 123.80p | Ordinary |
10:37:41 - 01-Apr-25 |
| Buy* | 5,000 | 122.75p | Ordinary |
10:37:22 - 01-Apr-25 |
| Sell* | 5,000 | 121.55p | Ordinary |
10:26:42 - 01-Apr-25 |
| Sell* | 8,000 | 121.51p | Ordinary |
10:26:13 - 01-Apr-25 |
| Sell* | 10,000 | 121.50p | Ordinary |
10:26:08 - 01-Apr-25 |
| Buy* | 5,000 | 121.90p | Ordinary |
10:24:16 - 01-Apr-25 |
| Buy* | 4,098 | 121.90p | Ordinary |
10:24:06 - 01-Apr-25 |
| Sell* | 3,000 | 121.00p | Ordinary |
10:23:43 - 01-Apr-25 |
| Buy* | 1,500 | 121.00p | Ordinary |
10:20:20 - 01-Apr-25 |
| Buy* | 2,500 | 121.00p | Ordinary |
10:19:14 - 01-Apr-25 |
| Buy* | 5,500 | 120.00p | Ordinary |
10:18:49 - 01-Apr-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:16:32 - 01-Apr-25 |
| Buy* | 37 | 121.00p | SI Trade |
10:15:12 - 01-Apr-25 |
| Sell* | 3,000 | 120.00p | Ordinary |
10:15:10 - 01-Apr-25 |
| Sell* | 5,500 | 120.00p | Ordinary |
10:12:31 - 01-Apr-25 |
| Buy* | 75 | 121.00p | SI Trade |
10:11:57 - 01-Apr-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
10:11:42 - 01-Apr-25 |
| Buy* | 333 | 120.00p | Ordinary |
10:00:19 - 01-Apr-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
09:58:34 - 01-Apr-25 |
| Buy* | 6,500 | 117.00p | Ordinary |
09:58:14 - 01-Apr-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
09:56:56 - 01-Apr-25 |
| Sell* | 7,000 | 115.215p | Ordinary |
09:48:16 - 01-Apr-25 |
| Unknown* | 25,000 | 118.50p | Ordinary |
09:46:21 - 01-Apr-25 |
| Sell* | 29 | 115.00p | SI Trade |
09:39:34 - 01-Apr-25 |