| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 118.00p | Suspected BUY Trade |
16:35:28 - 25-Apr-25 |
| Sell* | 5,000 | 113.25p | Ordinary |
16:25:28 - 25-Apr-25 |
| Sell* | 122 | 113.44p | Ordinary |
16:22:27 - 25-Apr-25 |
| Buy* | 1,380 | 116.90p | Ordinary |
15:39:32 - 25-Apr-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:11:20 - 25-Apr-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:11:12 - 25-Apr-25 |
| Buy* | 1 | 117.00p | SI Trade |
15:11:11 - 25-Apr-25 |
| Buy* | 8 | 117.00p | SI Trade |
15:11:11 - 25-Apr-25 |
| Sell* | 4,100 | 115.20p | Ordinary |
14:51:40 - 25-Apr-25 |
| Sell* | 100 | 115.00p | Ordinary |
12:35:34 - 25-Apr-25 |
| Sell* | 226 | 115.00p | SI Trade |
11:49:32 - 25-Apr-25 |
| Buy* | 4 | 117.00p | SI Trade |
11:49:32 - 25-Apr-25 |
| Sell* | 9,967 | 115.30p | Ordinary |
10:58:22 - 25-Apr-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
10:57:46 - 25-Apr-25 |
| Sell* | 153 | 116.00p | Ordinary |
10:32:41 - 25-Apr-25 |
| Buy* | 257 | 117.00p | Ordinary |
10:27:31 - 25-Apr-25 |
| Sell* | 2,500 | 116.00p | Ordinary |
09:30:34 - 25-Apr-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
09:30:26 - 25-Apr-25 |
| Sell* | 2,500 | 116.00p | Ordinary |
09:29:03 - 25-Apr-25 |
| Sell* | 5,000 | 115.10p | Ordinary |
09:28:54 - 25-Apr-25 |
| Sell* | 1,000 | 116.0375p | Ordinary |
09:28:00 - 25-Apr-25 |
| Sell* | 5,000 | 116.0375p | Ordinary |
09:27:59 - 25-Apr-25 |
| Sell* | 17 | 115.00p | SI Trade |
09:25:56 - 25-Apr-25 |
| Sell* | 1 | 115.00p | SI Trade |
09:25:56 - 25-Apr-25 |
| Sell* | 2,042 | 116.66p | Ordinary |
09:25:45 - 25-Apr-25 |
| Sell* | 1 | 115.166p | Ordinary |
08:35:08 - 25-Apr-25 |
| Buy* | 24 | 123.00p | Ordinary |
08:32:08 - 25-Apr-25 |
| Sell* | 23 | 116.66p | Ordinary |
08:16:44 - 25-Apr-25 |
| Buy* | 83 | 122.12p | Ordinary |
16:21:13 - 24-Apr-25 |
| Unknown* | 3,115 | 121.432p | OTC Trade |
16:07:00 - 24-Apr-25 |
| Buy* | 3,115 | 121.432p | Suspected BUY Trade |
16:07:00 - 24-Apr-25 |
| Buy* | 3,800 | 120.78p | Ordinary |
14:22:49 - 24-Apr-25 |
| Sell* | 5,000 | 116.50p | Ordinary |
14:12:49 - 24-Apr-25 |
| Sell* | 5,000 | 116.50p | Ordinary |
13:56:08 - 24-Apr-25 |
| Buy* | 10,000 | 121.2835p | Ordinary |
13:39:21 - 24-Apr-25 |
| Sell* | 5,000 | 118.22p | Ordinary |
13:04:51 - 24-Apr-25 |
| Sell* | 140 | 118.166p | Ordinary |
12:52:44 - 24-Apr-25 |
| Sell* | 5,875 | 118.20p | Ordinary |
12:32:49 - 24-Apr-25 |
| Sell* | 500 | 118.71p | Ordinary |
12:32:43 - 24-Apr-25 |
| Sell* | 3,000 | 118.71p | Ordinary |
12:31:43 - 24-Apr-25 |
| Buy* | 3,000 | 121.50p | Ordinary |
12:08:55 - 24-Apr-25 |
| Buy* | 500 | 122.00p | Ordinary |
12:04:50 - 24-Apr-25 |
| Unknown* | 8,000 | 121.00p | Ordinary |
12:03:57 - 24-Apr-25 |
| Unknown* | 28,500 | 120.00p | Ordinary |
12:02:33 - 24-Apr-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
12:02:22 - 24-Apr-25 |
| Sell* | 100 | 120.00p | Ordinary |
12:02:06 - 24-Apr-25 |
| Sell* | 8 | 120.00p | SI Trade |
12:02:06 - 24-Apr-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
12:02:05 - 24-Apr-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
12:01:57 - 24-Apr-25 |
| Buy* | 500 | 120.00p | Ordinary |
12:01:05 - 24-Apr-25 |
| Buy* | 5,000 | 119.68p | Ordinary |
12:00:50 - 24-Apr-25 |
| Buy* | 1,000 | 119.68p | Ordinary |
12:00:45 - 24-Apr-25 |
| Buy* | 5,000 | 119.68p | Ordinary |
12:00:45 - 24-Apr-25 |
| Buy* | 5,900 | 122.00p | Ordinary |
11:59:43 - 24-Apr-25 |
| Buy* | 8,400 | 122.00p | Ordinary |
11:59:03 - 24-Apr-25 |
| Buy* | 3,529 | 118.90p | Ordinary |
11:59:02 - 24-Apr-25 |
| Sell* | 144 | 115.00p | Ordinary |
11:50:53 - 24-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
11:35:02 - 24-Apr-25 |
| Buy* | 977 | 118.90p | Ordinary |
11:23:50 - 24-Apr-25 |
| Unknown* | 1,766 | 117.00p | Ordinary |
11:05:09 - 24-Apr-25 |
| Sell* | 5,000 | 114.96p | Ordinary |
10:50:59 - 24-Apr-25 |
| Buy* | 1,500 | 118.62p | Ordinary |
09:40:20 - 24-Apr-25 |
| Buy* | 16,801 | 119.00p | Ordinary |
09:38:00 - 24-Apr-25 |
| Buy* | 17 | 120.00p | SI Trade |
09:37:59 - 24-Apr-25 |
| Sell* | 38 | 114.00p | SI Trade |
09:37:59 - 24-Apr-25 |
| Sell* | 5,000 | 113.88p | Ordinary |
09:29:46 - 24-Apr-25 |
| Sell* | 3,104 | 115.00p | Ordinary |
08:37:33 - 24-Apr-25 |
| Buy* | 16 | 118.00p | Ordinary |
08:09:17 - 24-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:02:24 - 24-Apr-25 |
| Buy* | 4,227 | 118.20p | Ordinary |
16:25:51 - 23-Apr-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:44:16 - 23-Apr-25 |
| Buy* | 10 | 120.00p | SI Trade |
15:43:22 - 23-Apr-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
15:43:13 - 23-Apr-25 |
| Sell* | 5,000 | 115.10p | Ordinary |
15:42:37 - 23-Apr-25 |
| Sell* | 6,000 | 116.00p | Ordinary |
15:40:46 - 23-Apr-25 |
| Sell* | 3,575 | 116.00p | Ordinary |
15:14:20 - 23-Apr-25 |
| Buy* | 11,000 | 118.90p | Ordinary |
14:03:35 - 23-Apr-25 |
| Buy* | 531 | 118.90p | Ordinary |
13:51:27 - 23-Apr-25 |
| Sell* | 200 | 115.20p | Ordinary |
11:36:08 - 23-Apr-25 |
| Sell* | 50 | 115.005p | Ordinary |
11:29:51 - 23-Apr-25 |
| Sell* | 1,000 | 116.25p | Ordinary |
11:05:06 - 23-Apr-25 |
| Buy* | 2,977 | 117.00p | Ordinary |
09:59:56 - 23-Apr-25 |
| Buy* | 1,350 | 117.00p | Ordinary |
09:53:54 - 23-Apr-25 |
| Buy* | 17 | 117.00p | Ordinary |
08:34:05 - 23-Apr-25 |
| Sell* | 9 | 115.00p | SI Trade |
08:19:53 - 23-Apr-25 |
| Sell* | 300 | 115.00p | SI Trade |
08:19:53 - 23-Apr-25 |
| Sell* | 80 | 115.00p | SI Trade |
08:19:53 - 23-Apr-25 |
| Buy* | 65 | 117.00p | SI Trade |
08:19:53 - 23-Apr-25 |
| Sell* | 10,000 | 114.8421p | Ordinary |
08:19:02 - 23-Apr-25 |
| Sell* | 5 | 116.11p | Ordinary |
16:11:54 - 22-Apr-25 |
| Sell* | 1,813 | 116.10p | Ordinary |
15:04:12 - 22-Apr-25 |
| Buy* | 3,961 | 119.00p | Ordinary |
13:53:47 - 22-Apr-25 |
| Sell* | 1,549 | 116.10p | Ordinary |
13:49:26 - 22-Apr-25 |
| Sell* | 54 | 115.00p | SI Trade |
13:41:06 - 22-Apr-25 |
| Sell* | 7,500 | 117.00p | Ordinary |
13:40:51 - 22-Apr-25 |
| Sell* | 1 | 116.00p | Ordinary |
13:39:13 - 22-Apr-25 |
| Buy* | 9 | 120.00p | SI Trade |
13:19:34 - 22-Apr-25 |
| Sell* | 4 | 116.00p | SI Trade |
13:19:34 - 22-Apr-25 |
| Sell* | 10,000 | 117.20p | Ordinary |
13:19:23 - 22-Apr-25 |
| Sell* | 800 | 117.00p | Ordinary |
13:12:45 - 22-Apr-25 |
| Sell* | 2,369 | 117.00p | Ordinary |
12:47:09 - 22-Apr-25 |
| Sell* | 3,000 | 117.10p | Ordinary |
12:41:03 - 22-Apr-25 |
| Sell* | 2,500 | 117.15p | Ordinary |
12:21:29 - 22-Apr-25 |
| Sell* | 7,000 | 117.25p | Ordinary |
12:19:45 - 22-Apr-25 |
| Buy* | 331 | 119.50p | Ordinary |
11:33:40 - 22-Apr-25 |
| Buy* | 3,502 | 119.40p | Ordinary |
11:31:03 - 22-Apr-25 |
| Buy* | 5 | 118.95p | Ordinary |
11:21:21 - 22-Apr-25 |
| Buy* | 4,205 | 118.89p | Ordinary |
10:53:59 - 22-Apr-25 |
| Sell* | 495 | 116.65p | Ordinary |
10:52:29 - 22-Apr-25 |
| Buy* | 3,361 | 119.00p | Ordinary |
10:51:53 - 22-Apr-25 |
| Sell* | 5,000 | 116.60p | Ordinary |
10:43:11 - 22-Apr-25 |
| Sell* | 2,364 | 116.60p | Ordinary |
10:17:40 - 22-Apr-25 |
| Buy* | 1,000 | 119.90p | Ordinary |
10:16:46 - 22-Apr-25 |
| Sell* | 2,500 | 116.50p | Ordinary |
10:16:33 - 22-Apr-25 |
| Sell* | 1,456 | 116.50p | Ordinary |
10:16:24 - 22-Apr-25 |
| Sell* | 8 | 117.60p | Ordinary |
10:13:42 - 22-Apr-25 |
| Sell* | 1,708 | 117.60p | Ordinary |
10:11:16 - 22-Apr-25 |
| Buy* | 16 | 120.00p | Ordinary |
09:52:29 - 22-Apr-25 |
| Sell* | 264 | 117.60p | Ordinary |
09:46:36 - 22-Apr-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
09:42:41 - 22-Apr-25 |
| Buy* | 3,330 | 120.00p | Ordinary |
09:36:56 - 22-Apr-25 |
| Buy* | 1,500 | 120.00p | Ordinary |
09:33:14 - 22-Apr-25 |
| Sell* | 9 | 115.00p | SI Trade |
09:32:29 - 22-Apr-25 |
| Sell* | 2 | 115.00p | SI Trade |
09:32:29 - 22-Apr-25 |
| Sell* | 4,000 | 115.00p | Ordinary |
09:30:28 - 22-Apr-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
09:29:49 - 22-Apr-25 |
| Sell* | 1,000 | 116.28p | Ordinary |
09:29:40 - 22-Apr-25 |
| Buy* | 1,000 | 119.00p | Ordinary |
09:29:19 - 22-Apr-25 |
| Buy* | 1,500 | 119.00p | Ordinary |
09:29:09 - 22-Apr-25 |
| Sell* | 102 | 115.00p | SI Trade |
09:29:03 - 22-Apr-25 |
| Buy* | 3,000 | 118.00p | Ordinary |
09:28:44 - 22-Apr-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
09:28:22 - 22-Apr-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
09:28:01 - 22-Apr-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
09:27:53 - 22-Apr-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
09:27:40 - 22-Apr-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
09:24:11 - 22-Apr-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
09:23:27 - 22-Apr-25 |
| Sell* | 87 | 110.00p | Ordinary |
09:21:02 - 22-Apr-25 |
| Buy* | 8 | 115.00p | SI Trade |
09:18:35 - 22-Apr-25 |
| Buy* | 6,759 | 114.00p | Ordinary |
09:18:31 - 22-Apr-25 |
| Buy* | 44 | 113.00p | Ordinary |
08:41:08 - 22-Apr-25 |
| Unknown* | 2,607 | 112.00p | OTC Trade |
08:36:55 - 22-Apr-25 |
| Buy* | 2,607 | 112.00p | Ordinary |
08:36:55 - 22-Apr-25 |
| Buy* | 10 | 112.00p | SI Trade |
08:33:38 - 22-Apr-25 |
| Buy* | 1,814 | 110.00p | Ordinary |
08:33:26 - 22-Apr-25 |
| Buy* | 1,814 | 110.00p | Ordinary |
08:02:43 - 22-Apr-25 |
| Buy* | 1,000 | 110.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Sell* | 20 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Sell* | 19 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Sell* | 4 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Sell* | 2 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Sell* | 39 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Sell* | 95 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Sell* | 12 | 105.00p | SI Trade |
08:01:43 - 22-Apr-25 |
| Unknown* | 5,000 | 107.50p | Uncrossing Trade |
16:35:07 - 17-Apr-25 |
| Buy* | 1,662 | 108.15p | Ordinary |
16:16:19 - 17-Apr-25 |
| Buy* | 4,550 | 108.40p | Ordinary |
15:59:02 - 17-Apr-25 |
| Sell* | 108 | 105.00p | Ordinary |
15:22:36 - 17-Apr-25 |
| Buy* | 3,000 | 108.10p | Ordinary |
15:12:39 - 17-Apr-25 |
| Unknown* | 2,300 | 107.50p | Uncrossing Trade |
14:00:01 - 17-Apr-25 |
| Unknown* | 18,607 | 107.50p | Negotiated Trade |
12:14:00 - 17-Apr-25 |
| Unknown* | -18,907 | 107.50p | Correction Negotiated Trade |
12:14:00 - 17-Apr-25 |
| Unknown* | 18,907 | 107.50p | Negotiated Trade |
12:14:00 - 17-Apr-25 |
| Unknown* | 18,499 | 107.50p | Negotiated Trade |
12:14:00 - 17-Apr-25 |
| Unknown* | -18,499 | 107.50p | Correction Negotiated Trade |
11:51:00 - 17-Apr-25 |
| Unknown* | -18,907 | 107.50p | Correction Negotiated Trade |
11:51:00 - 17-Apr-25 |
| Unknown* | 18,907 | 107.50p | Negotiated Trade |
11:51:00 - 17-Apr-25 |
| Unknown* | 18,499 | 107.50p | Negotiated Trade |
11:51:00 - 17-Apr-25 |
| Unknown* | -18,907 | 107.50p | Correction Negotiated Trade |
11:47:00 - 17-Apr-25 |
| Unknown* | -18,499 | 107.50p | Correction Negotiated Trade |
11:47:00 - 17-Apr-25 |
| Unknown* | 18,907 | 107.50p | Negotiated Trade |
11:47:00 - 17-Apr-25 |
| Unknown* | 18,499 | 107.50p | Negotiated Trade |
11:47:00 - 17-Apr-25 |
| Buy* | 4,563 | 109.50p | Ordinary |
11:14:17 - 17-Apr-25 |
| Buy* | 155 | 108.1266p | Ordinary |
11:09:58 - 17-Apr-25 |
| Buy* | 4,609 | 108.40p | Ordinary |
11:01:37 - 17-Apr-25 |
| Buy* | 2,500 | 108.50p | Ordinary |
10:29:46 - 17-Apr-25 |
| Buy* | 2,384 | 108.50p | Ordinary |
10:11:53 - 17-Apr-25 |
| Buy* | 800 | 108.50p | Ordinary |
09:25:16 - 17-Apr-25 |
| Buy* | 5,000 | 109.50p | Ordinary |
08:54:57 - 17-Apr-25 |
| Sell* | 392 | 107.22p | Ordinary |
08:11:36 - 17-Apr-25 |
| Unknown* | 3,710 | 110.00p | OTC Trade |
08:00:09 - 17-Apr-25 |
| Sell* | 100 | 107.05p | Ordinary |
16:25:40 - 16-Apr-25 |
| Buy* | 925 | 108.10p | Ordinary |
15:47:06 - 16-Apr-25 |
| Buy* | 76 | 110.00p | SI Trade |
15:33:36 - 16-Apr-25 |
| Buy* | 51 | 110.00p | SI Trade |
15:33:36 - 16-Apr-25 |
| Buy* | 19 | 110.00p | SI Trade |
15:33:36 - 16-Apr-25 |
| Sell* | 1,493 | 107.25p | Ordinary |
15:33:26 - 16-Apr-25 |
| Buy* | 69 | 109.40p | Ordinary |
15:32:58 - 16-Apr-25 |
| Buy* | 265 | 108.48p | Ordinary |
15:07:55 - 16-Apr-25 |
| Buy* | 913 | 108.48p | Ordinary |
14:53:57 - 16-Apr-25 |
| Buy* | 9 | 110.00p | SI Trade |
14:15:50 - 16-Apr-25 |
| Sell* | 9,475 | 107.50p | Ordinary |
13:58:47 - 16-Apr-25 |
| Sell* | 838 | 108.00p | Ordinary |
13:49:09 - 16-Apr-25 |
| Buy* | 200 | 108.86p | Ordinary |
13:33:01 - 16-Apr-25 |
| Buy* | 7,282 | 109.80p | Ordinary |
13:18:57 - 16-Apr-25 |
| Sell* | 3,000 | 107.77p | Ordinary |
13:11:54 - 16-Apr-25 |
| Sell* | 3,000 | 107.77p | Ordinary |
13:11:53 - 16-Apr-25 |
| Sell* | 7,500 | 108.4211p | Ordinary |
12:55:53 - 16-Apr-25 |