| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 199.999p | Ordinary |
14:05:50 - 24-Jul-25 |
| Buy* | 2,500 | 199.99p | Ordinary |
14:05:50 - 24-Jul-25 |
| Unknown* | -2,500 | 199.99p | Ordinary Correction |
14:05:50 - 24-Jul-25 |
| Buy* | 1,006 | 197.49p | Ordinary |
15:51:23 - 23-Jul-25 |
| Unknown* | 5,000 | 192.551p | Ordinary |
08:40:54 - 22-Jul-25 |
| Buy* | 502 | 198.00p | Ordinary |
15:46:27 - 21-Jul-25 |
| Buy* | 2,500 | 197.50p | Ordinary |
14:05:20 - 18-Jul-25 |
| Unknown* | 5,000 | 195.00p | Ordinary |
16:27:30 - 17-Jul-25 |
| Sell* | 2,500 | 188.00p | Ordinary |
16:30:31 - 15-Jul-25 |
| Sell* | 150 | 184.351p | Ordinary |
10:07:01 - 14-Jul-25 |
| Sell* | 1,122 | 184.351p | Ordinary |
10:01:03 - 14-Jul-25 |
| Unknown* | 10,000 | 189.80p | Negotiated Trade |
09:41:04 - 14-Jul-25 |
| Buy* | 1,086 | 188.888p | Ordinary |
08:00:15 - 14-Jul-25 |
| Sell* | 1,603 | 184.33p | Ordinary |
11:29:56 - 11-Jul-25 |
| Sell* | 112 | 184.33p | Ordinary |
16:12:01 - 07-Jul-25 |
| Sell* | 11 | 184.33p | Ordinary |
14:01:29 - 03-Jul-25 |
| Sell* | 11 | 180.00p | Uncrossing Trade |
14:00:18 - 03-Jul-25 |
| Sell* | 1,162 | 185.00p | Ordinary |
10:22:35 - 02-Jul-25 |
| Sell* | 1,600 | 192.90p | Ordinary |
09:41:23 - 02-Jul-25 |
| Sell* | 984 | 185.00p | Ordinary |
08:08:41 - 02-Jul-25 |
| Unknown* | 5,000 | 191.10p | Ordinary |
08:33:41 - 01-Jul-25 |
| Sell* | 1,100 | 191.10p | Ordinary |
11:50:41 - 30-Jun-25 |
| Sell* | 450 | 198.00p | Ordinary |
08:21:24 - 30-Jun-25 |
| Sell* | 1,574 | 191.10p | Ordinary |
08:06:40 - 30-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:01:11 - 26-Jun-25 |
| Sell* | 2 | 191.10p | Ordinary |
08:53:01 - 20-Jun-25 |
| Buy* | 24 | 210.00p | SI Trade |
08:05:52 - 19-Jun-25 |
| Sell* | 50 | 198.00p | Ordinary |
08:44:03 - 17-Jun-25 |
| Unknown* | 10,000 | 199.00p | Negotiated Trade |
15:53:30 - 16-Jun-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
13:55:46 - 16-Jun-25 |
| Sell* | 1,011 | 190.10p | Ordinary |
12:12:45 - 16-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:15:20 - 16-Jun-25 |
| Unknown* | 5,000 | 191.11p | Ordinary |
11:14:43 - 16-Jun-25 |
| Sell* | 201 | 192.00p | Ordinary |
11:34:08 - 13-Jun-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:48:05 - 13-Jun-25 |
| Sell* | 645 | 192.00p | Ordinary |
08:03:32 - 13-Jun-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
11:58:37 - 12-Jun-25 |
| Unknown* | 3,675 | 191.11p | Ordinary |
11:58:15 - 12-Jun-25 |
| Buy* | 1,250 | 204.00p | Ordinary |
11:50:10 - 12-Jun-25 |
| Unknown* | 3,500 | 191.11p | Ordinary |
11:32:02 - 12-Jun-25 |
| Sell* | 1,257 | 191.11p | Ordinary |
11:32:02 - 12-Jun-25 |
| Sell* | 627 | 191.11p | Ordinary |
11:32:02 - 12-Jun-25 |
| Sell* | 300 | 200.00p | Ordinary |
11:32:00 - 12-Jun-25 |
| Unknown* | 10,000 | 196.51p | Negotiated Trade |
16:39:12 - 11-Jun-25 |
| Unknown* | 10,000 | 200.00p | Negotiated Trade |
10:46:59 - 11-Jun-25 |
| Unknown* | 10,000 | 205.00p | Negotiated Trade |
16:44:38 - 09-Jun-25 |
| Unknown* | 3,675 | 201.00p | Ordinary |
12:17:53 - 09-Jun-25 |
| Unknown* | 4,365 | 201.00p | Ordinary |
10:19:33 - 09-Jun-25 |
| Sell* | 604 | 202.00p | Ordinary |
09:29:27 - 09-Jun-25 |
| Buy* | 1,000 | 215.00p | Ordinary |
09:00:27 - 09-Jun-25 |
| Sell* | 2,350 | 201.00p | Ordinary |
08:54:28 - 09-Jun-25 |
| Sell* | 2,000 | 201.51p | Ordinary |
08:47:18 - 09-Jun-25 |
| Sell* | 1,000 | 201.51p | Ordinary |
08:42:44 - 09-Jun-25 |
| Sell* | 300 | 210.00p | Ordinary |
08:41:14 - 09-Jun-25 |
| Unknown* | 3,508 | 206.351p | Ordinary |
08:31:55 - 09-Jun-25 |
| Unknown* | 5,000 | 215.00p | Ordinary |
09:46:00 - 05-Jun-25 |
| Unknown* | 5,000 | 215.00p | Ordinary |
09:46:00 - 05-Jun-25 |
| Unknown* | -5,000 | 215.00p | Ordinary Correction |
09:46:00 - 05-Jun-25 |
| Sell* | 500 | 210.20p | Ordinary |
08:34:41 - 05-Jun-25 |
| Unknown* | 10,000 | 212.00p | Negotiated Trade |
16:24:12 - 04-Jun-25 |
| Sell* | 102 | 210.33p | Ordinary |
11:36:26 - 04-Jun-25 |
| Unknown* | 5,000 | 210.33p | Ordinary |
10:17:28 - 04-Jun-25 |
| Unknown* | -5,000 | 210.33p | Ordinary Correction |
10:17:28 - 04-Jun-25 |
| Unknown* | 5,000 | 210.33p | Ordinary |
10:17:28 - 04-Jun-25 |
| Sell* | 199 | 210.20p | Ordinary |
11:13:31 - 03-Jun-25 |
| Sell* | 7 | 210.20p | Ordinary |
11:00:25 - 03-Jun-25 |
| Sell* | 4 | 210.20p | Ordinary |
10:59:22 - 03-Jun-25 |
| Buy* | 7 | 229.99p | Ordinary |
10:51:38 - 03-Jun-25 |
| Buy* | 4 | 229.99p | Ordinary |
10:50:49 - 03-Jun-25 |
| Buy* | 500 | 218.00p | Ordinary |
10:21:29 - 03-Jun-25 |
| Sell* | 315 | 212.60p | Ordinary |
08:00:43 - 03-Jun-25 |
| Buy* | 365 | 245.40p | Ordinary |
11:27:25 - 28-May-25 |
| Sell* | 300 | 240.00p | Ordinary |
13:40:58 - 23-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:24:09 - 23-May-25 |
| Sell* | 600 | 240.01p | Ordinary |
13:05:26 - 22-May-25 |
| Sell* | 150 | 240.01p | Ordinary |
11:28:47 - 20-May-25 |
| Sell* | 1,000 | 240.60p | Ordinary |
11:28:35 - 20-May-25 |
| Sell* | 1,500 | 240.50p | Ordinary |
11:28:22 - 20-May-25 |
| Unknown* | 3,418 | 240.50p | Ordinary |
08:02:45 - 20-May-25 |
| Buy* | 199 | 249.00p | Ordinary |
09:11:16 - 16-May-25 |
| Sell* | 1,500 | 241.30p | Ordinary |
12:27:37 - 15-May-25 |
| Buy* | 150 | 250.00p | Ordinary |
15:03:21 - 14-May-25 |
| Buy* | 500 | 250.00p | Ordinary |
14:56:27 - 14-May-25 |
| Buy* | 500 | 249.80p | Ordinary |
14:53:44 - 14-May-25 |
| Buy* | 1,500 | 248.00p | Ordinary |
14:52:29 - 14-May-25 |
| Buy* | 1,910 | 246.00p | Ordinary |
14:51:21 - 14-May-25 |
| Sell* | 1,000 | 233.551p | Ordinary |
15:37:12 - 13-May-25 |
| Sell* | 2,500 | 233.551p | Ordinary |
10:06:08 - 13-May-25 |
| Buy* | 300 | 240.00p | Ordinary |
09:24:38 - 13-May-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
09:24:29 - 13-May-25 |
| Buy* | 300 | 239.80p | Ordinary |
13:43:27 - 12-May-25 |
| Sell* | 2,500 | 231.50p | Ordinary |
08:05:48 - 12-May-25 |
| Unknown* | 4,626 | 237.00p | Ordinary |
08:04:15 - 12-May-25 |
| Buy* | 950 | 237.00p | Ordinary |
16:26:14 - 09-May-25 |
| Sell* | 409 | 223.00p | Ordinary |
14:41:49 - 09-May-25 |
| Sell* | 2,500 | 231.50p | Ordinary |
09:02:42 - 09-May-25 |
| Sell* | 2,408 | 227.02p | Ordinary |
15:06:49 - 08-May-25 |
| Unknown* | 4,000 | 226.50p | Ordinary |
13:23:41 - 08-May-25 |
| Buy* | 300 | 230.00p | Ordinary |
10:51:28 - 08-May-25 |
| Buy* | 300 | 230.00p | Ordinary |
12:19:36 - 07-May-25 |
| Buy* | 500 | 230.00p | Ordinary |
11:37:37 - 07-May-25 |
| Unknown* | 2,127 | 235.00p | Ordinary |
11:36:47 - 07-May-25 |
| Unknown* | -2,173 | 235.00p | Ordinary Correction |
11:36:47 - 07-May-25 |
| Buy* | 2,173 | 235.00p | Ordinary |
11:36:47 - 07-May-25 |
| Sell* | 13 | 216.00p | Uncrossing Trade |
09:00:01 - 07-May-25 |
| Buy* | 217 | 230.00p | Ordinary |
10:11:39 - 06-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
14:22:01 - 01-May-25 |
| Unknown* | 3,418 | 234.00p | Ordinary |
14:21:40 - 01-May-25 |
| Unknown* | 3,508 | 228.00p | Ordinary |
12:29:22 - 01-May-25 |
| Buy* | 1,325 | 226.00p | Ordinary |
11:32:49 - 01-May-25 |
| Buy* | 25 | 226.00p | Ordinary |
08:56:15 - 01-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 14 | 210.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 390 | 227.40p | Ordinary |
11:22:09 - 28-Apr-25 |
| Unknown* | 3,333 | 214.00p | Ordinary |
09:57:35 - 28-Apr-25 |
| Unknown* | 5,000 | 218.00p | Ordinary |
16:38:18 - 25-Apr-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
15:42:51 - 25-Apr-25 |
| Sell* | 53 | 210.00p | Ordinary |
13:41:07 - 23-Apr-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
13:24:24 - 23-Apr-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
16:03:28 - 22-Apr-25 |
| Sell* | 311 | 216.00p | Ordinary |
11:32:06 - 22-Apr-25 |
| Sell* | 101 | 216.00p | Ordinary |
15:25:25 - 15-Apr-25 |
| Sell* | 1,700 | 216.00p | Ordinary |
08:05:49 - 14-Apr-25 |
| Sell* | 194 | 216.00p | Ordinary |
14:17:36 - 11-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:46:16 - 11-Apr-25 |
| Unknown* | 0 | 210.00p | SI Trade |
10:53:59 - 11-Apr-25 |
| Sell* | 700 | 216.00p | Ordinary |
14:30:35 - 10-Apr-25 |
| Buy* | 194 | 227.60p | Ordinary |
09:28:50 - 10-Apr-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
16:06:33 - 08-Apr-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
13:46:01 - 08-Apr-25 |
| Sell* | 500 | 223.10p | Ordinary |
11:54:14 - 04-Apr-25 |
| Sell* | 392 | 223.10p | Ordinary |
10:10:33 - 04-Apr-25 |
| Unknown* | 4,365 | 229.00p | Ordinary |
12:32:26 - 03-Apr-25 |
| Sell* | 2,440 | 223.10p | Ordinary |
12:27:22 - 03-Apr-25 |
| Sell* | 350 | 220.00p | Ordinary |
10:02:31 - 03-Apr-25 |
| Sell* | 500 | 223.10p | Ordinary |
08:00:24 - 03-Apr-25 |
| Sell* | 1,200 | 223.10p | Ordinary |
10:19:35 - 01-Apr-25 |
| Buy* | 5 | 240.00p | Suspected BUY Trade |
11:00:10 - 31-Mar-25 |
| Sell* | 1,958 | 223.00p | Ordinary |
10:56:38 - 31-Mar-25 |
| Unknown* | 5,000 | 226.00p | Ordinary |
16:18:15 - 28-Mar-25 |
| Unknown* | 3,000 | 225.00p | Ordinary |
16:28:20 - 27-Mar-25 |
| Sell* | 764 | 225.00p | Ordinary |
10:19:33 - 27-Mar-25 |
| Sell* | 1 | 230.00p | SI Trade |
09:25:59 - 27-Mar-25 |
| Sell* | 389 | 229.00p | Ordinary |
09:25:55 - 27-Mar-25 |
| Unknown* | -387 | 229.00p | Ordinary Correction |
09:25:55 - 27-Mar-25 |
| Buy* | 387 | 229.00p | Ordinary |
09:25:55 - 27-Mar-25 |
| Sell* | 1,500 | 221.00p | Ordinary |
16:03:19 - 26-Mar-25 |
| Buy* | 1,360 | 229.00p | Ordinary |
16:03:01 - 26-Mar-25 |
| Sell* | 500 | 220.00p | Ordinary |
15:25:42 - 26-Mar-25 |
| Unknown* | 5,000 | 228.00p | Ordinary |
16:22:46 - 25-Mar-25 |
| Unknown* | 3,400 | 222.00p | Ordinary |
15:38:33 - 25-Mar-25 |
| Unknown* | 5,000 | 225.10p | Ordinary |
15:50:51 - 24-Mar-25 |
| Buy* | 101 | 238.00p | Ordinary |
09:28:14 - 24-Mar-25 |
| Buy* | 420 | 238.00p | Ordinary |
08:01:08 - 24-Mar-25 |
| Sell* | 14 | 225.10p | Ordinary |
10:34:07 - 21-Mar-25 |
| Sell* | 10 | 225.10p | Ordinary |
08:30:18 - 21-Mar-25 |
| Buy* | 2,502 | 233.00p | Ordinary |
08:19:05 - 10-Mar-25 |
| Unknown* | 3,023 | 232.60p | Ordinary |
08:17:35 - 10-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:53:40 - 06-Mar-25 |
| Buy* | 383 | 232.60p | Ordinary |
10:49:47 - 28-Feb-25 |