| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,582 | 108.40p | Ordinary |
10:54:05 - 14-May-25 |
| Sell* | 1,597 | 107.22p | Ordinary |
09:37:27 - 12-May-25 |
| Buy* | 4,000 | 109.00p | Ordinary |
16:10:42 - 08-May-25 |
| Unknown* | 15,000 | 108.672p | Ordinary |
12:50:59 - 07-May-25 |
| Sell* | 3,800 | 108.672p | Ordinary |
10:56:42 - 06-May-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
09:12:30 - 06-May-25 |
| Buy* | 2,702 | 111.00p | Ordinary |
08:29:27 - 06-May-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
16:12:25 - 02-May-25 |
| Buy* | 446 | 110.00p | Ordinary |
11:08:12 - 02-May-25 |
| Buy* | 549 | 110.00p | Ordinary |
10:21:12 - 02-May-25 |
| Unknown* | 20,000 | 109.50p | Ordinary |
10:07:23 - 02-May-25 |
| Unknown* | 60,500 | 110.00p | Negotiated Trade |
15:47:26 - 01-May-25 |
| Buy* | 5,000 | 108.97p | Ordinary |
10:08:44 - 01-May-25 |
| Sell* | 4,731 | 106.66p | Ordinary |
08:15:14 - 01-May-25 |
| Buy* | 2,611 | 108.97p | Ordinary |
08:13:53 - 01-May-25 |
| Buy* | 5,000 | 109.00p | Ordinary |
13:00:28 - 30-Apr-25 |
| Buy* | 5,000 | 108.96p | Ordinary |
10:59:36 - 30-Apr-25 |
| Buy* | 4,000 | 108.96p | Ordinary |
09:44:12 - 30-Apr-25 |
| Buy* | 300 | 107.97p | Ordinary |
16:11:16 - 29-Apr-25 |
| Unknown* | 52,200 | 107.00p | Negotiated Trade |
16:22:28 - 28-Apr-25 |
| Unknown* | 35,000 | 108.00p | Negotiated Trade |
16:00:39 - 28-Apr-25 |
| Buy* | 4,000 | 107.96p | Ordinary |
14:26:43 - 28-Apr-25 |
| Buy* | 10,000 | 107.96p | Ordinary |
12:25:08 - 28-Apr-25 |
| Buy* | 950 | 107.96p | Ordinary |
12:20:55 - 28-Apr-25 |
| Buy* | 273 | 107.96p | Ordinary |
11:41:20 - 28-Apr-25 |
| Sell* | 1,100 | 104.864p | Ordinary |
10:06:50 - 28-Apr-25 |
| Sell* | 4,023 | 104.864p | Ordinary |
09:39:17 - 25-Apr-25 |
| Sell* | 8,861 | 104.00p | Ordinary |
11:35:26 - 24-Apr-25 |
| Unknown* | 2,212 | 106.00p | Negotiated Trade |
11:35:06 - 24-Apr-25 |
| Unknown* | 2,194 | 106.00p | Negotiated Trade |
11:34:50 - 24-Apr-25 |
| Unknown* | 705 | 106.00p | Negotiated Trade |
11:34:38 - 24-Apr-25 |
| Unknown* | 25,000 | 104.80p | Negotiated Trade |
08:00:28 - 24-Apr-25 |
| Buy* | 92 | 106.70p | Ordinary |
09:18:34 - 22-Apr-25 |
| Unknown* | 23,584 | 106.00p | Negotiated Trade |
08:25:42 - 17-Apr-25 |
| Unknown* | 23,584 | 102.00p | Ordinary |
08:25:42 - 17-Apr-25 |
| Unknown* | -23,584 | 102.00p | Ordinary Correction |
08:25:42 - 17-Apr-25 |
| Buy* | 8,334 | 105.90p | Ordinary |
08:21:12 - 17-Apr-25 |
| Unknown* | 42,500 | 104.00p | Negotiated Trade |
14:22:02 - 16-Apr-25 |
| Sell* | 110 | 103.20p | Ordinary |
13:31:05 - 15-Apr-25 |
| Buy* | 3,000 | 105.96p | Ordinary |
13:01:49 - 15-Apr-25 |
| Buy* | 2,500 | 105.96p | Ordinary |
11:14:18 - 14-Apr-25 |
| Buy* | 519 | 105.96p | Ordinary |
08:52:43 - 14-Apr-25 |
| Unknown* | 30,000 | 106.50p | Negotiated Trade |
13:04:02 - 11-Apr-25 |
| Sell* | 11,602 | 102.179p | Ordinary |
11:27:28 - 10-Apr-25 |
| Sell* | 3,042 | 101.55p | Ordinary |
09:24:11 - 10-Apr-25 |
| Sell* | 100 | 101.55p | Ordinary |
09:22:56 - 10-Apr-25 |
| Unknown* | 20,300 | 105.00p | OTC Trade |
08:52:00 - 10-Apr-25 |
| Unknown* | 21,558 | 101.03p | Ordinary |
12:09:45 - 08-Apr-25 |
| Sell* | 334 | 101.00p | Ordinary |
11:35:34 - 07-Apr-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
08:17:17 - 07-Apr-25 |
| Sell* | 2,500 | 104.48p | Ordinary |
13:09:29 - 04-Apr-25 |
| Unknown* | 20,000 | 105.03p | Ordinary |
12:52:54 - 04-Apr-25 |
| Unknown* | 27,500 | 106.4022p | Negotiated Trade |
12:12:29 - 04-Apr-25 |
| Unknown* | -27,500 | 106.4022p | Correction Negotiated Trade |
12:12:29 - 04-Apr-25 |
| Buy* | 399 | 107.98p | Ordinary |
16:06:39 - 03-Apr-25 |
| Buy* | 528 | 107.98p | Ordinary |
14:30:07 - 03-Apr-25 |
| Buy* | 110 | 107.98p | Ordinary |
14:27:57 - 03-Apr-25 |
| Sell* | 4,000 | 107.161p | Ordinary |
15:22:30 - 02-Apr-25 |
| Buy* | 2,300 | 107.99p | Ordinary |
15:05:12 - 02-Apr-25 |
| Sell* | 4,000 | 107.155p | Ordinary |
12:15:01 - 02-Apr-25 |
| Buy* | 1,006 | 107.89p | Ordinary |
10:45:02 - 02-Apr-25 |
| Buy* | 1,724 | 107.89p | Ordinary |
10:43:41 - 02-Apr-25 |
| Buy* | 6,444 | 107.89p | Ordinary |
10:28:21 - 02-Apr-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
09:30:28 - 02-Apr-25 |
| Sell* | 4,000 | 107.115p | Ordinary |
09:28:03 - 02-Apr-25 |
| Unknown* | 29,000 | 107.70p | Negotiated Trade |
09:04:26 - 02-Apr-25 |
| Unknown* | 67,990 | 107.50p | Negotiated Trade |
09:03:53 - 02-Apr-25 |
| Buy* | 5,000 | 107.90p | Ordinary |
08:15:14 - 02-Apr-25 |
| Buy* | 2,755 | 107.90p | Ordinary |
15:02:05 - 01-Apr-25 |
| Unknown* | 50,000 | 107.00p | Negotiated Trade |
13:02:45 - 01-Apr-25 |
| Buy* | 455 | 107.98p | Ordinary |
16:10:00 - 31-Mar-25 |
| Unknown* | 9,500 | 107.02p | Ordinary |
15:51:06 - 28-Mar-25 |
| Unknown* | 10,000 | 107.50p | Ordinary |
13:21:06 - 28-Mar-25 |
| Unknown* | 10,000 | 107.49p | Ordinary |
13:08:44 - 28-Mar-25 |
| Unknown* | 5,000 | 106.50p | Ordinary |
12:23:58 - 28-Mar-25 |
| Buy* | 2,387 | 106.55p | Ordinary |
16:19:01 - 27-Mar-25 |
| Sell* | 1,240 | 106.00p | Negotiated Trade |
16:18:40 - 27-Mar-25 |
| Sell* | 1,894 | 106.00p | Negotiated Trade |
16:17:43 - 27-Mar-25 |
| Unknown* | 15,000 | 107.49p | Negotiated Trade |
16:10:28 - 27-Mar-25 |
| Sell* | 942 | 106.00p | Negotiated Trade |
16:06:02 - 27-Mar-25 |
| Buy* | 457 | 107.49p | Ordinary |
14:46:39 - 27-Mar-25 |
| Buy* | 3,750 | 107.49p | Ordinary |
13:02:42 - 27-Mar-25 |
| Unknown* | 48,800 | 107.00p | Negotiated Trade |
09:43:25 - 27-Mar-25 |
| Unknown* | 24,900 | 107.10p | Negotiated Trade |
09:38:04 - 27-Mar-25 |
| Unknown* | 24,900 | 107.00p | Negotiated Trade |
09:37:56 - 27-Mar-25 |
| Unknown* | 10,000 | 107.49p | Ordinary |
15:07:42 - 25-Mar-25 |
| Buy* | 3,324 | 106.53p | Ordinary |
11:06:55 - 25-Mar-25 |
| Buy* | 1,000 | 107.49p | Ordinary |
14:00:59 - 24-Mar-25 |
| Unknown* | 40,000 | 105.075p | Negotiated Trade |
13:36:09 - 24-Mar-25 |
| Unknown* | 40,000 | 105.00p | Negotiated Trade |
13:36:01 - 24-Mar-25 |
| Sell* | 1,000 | 106.00p | Uncrossing Trade |
16:35:21 - 21-Mar-25 |
| Unknown* | 50,000 | 105.00p | Negotiated Trade |
14:25:13 - 21-Mar-25 |
| Buy* | 685 | 108.00p | Ordinary |
10:31:18 - 20-Mar-25 |
| Buy* | 326 | 108.00p | Ordinary |
09:42:39 - 20-Mar-25 |
| Unknown* | 20,000 | 106.00p | Ordinary |
15:06:07 - 19-Mar-25 |
| Buy* | 5,000 | 105.68p | Ordinary |
14:33:46 - 19-Mar-25 |
| Unknown* | 25,000 | 106.00p | Negotiated Trade |
14:14:33 - 19-Mar-25 |
| Unknown* | 25,000 | 105.84p | Negotiated Trade |
14:10:41 - 19-Mar-25 |
| Unknown* | 25,000 | 105.67p | Negotiated Trade |
14:08:53 - 19-Mar-25 |
| Buy* | 5,000 | 105.52p | Ordinary |
14:05:39 - 19-Mar-25 |
| Buy* | 335 | 105.52p | Ordinary |
14:05:26 - 19-Mar-25 |
| Buy* | 5,000 | 105.45p | Ordinary |
14:03:56 - 19-Mar-25 |
| Buy* | 4,000 | 105.45p | Ordinary |
13:53:11 - 19-Mar-25 |
| Buy* | 5,000 | 105.50p | Ordinary |
12:31:14 - 18-Mar-25 |
| Unknown* | 50,000 | 104.95p | Negotiated Trade |
12:14:44 - 18-Mar-25 |
| Unknown* | 42,420 | 104.00p | Negotiated Trade |
12:09:39 - 18-Mar-25 |
| Buy* | 3,760 | 105.52p | Ordinary |
11:48:34 - 18-Mar-25 |
| Unknown* | 25,000 | 104.78p | Negotiated Trade |
14:20:02 - 17-Mar-25 |
| Unknown* | 8,000 | 104.78p | Ordinary |
11:36:04 - 17-Mar-25 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
08:26:24 - 17-Mar-25 |
| Unknown* | 9,839 | 103.2025p | Ordinary |
08:22:48 - 17-Mar-25 |
| Sell* | 1,500 | 103.02p | Ordinary |
13:40:46 - 14-Mar-25 |
| Unknown* | 65,145 | 103.00p | Negotiated Trade |
13:02:52 - 13-Mar-25 |
| Unknown* | 50,000 | 104.60p | Negotiated Trade |
12:56:26 - 13-Mar-25 |
| Unknown* | 10,000 | 104.69p | Ordinary |
14:26:15 - 12-Mar-25 |
| Buy* | 1,135 | 104.68p | Ordinary |
09:22:33 - 12-Mar-25 |
| Buy* | 2,000 | 104.44p | Ordinary |
15:59:17 - 11-Mar-25 |
| Unknown* | 15,000 | 104.477p | Negotiated Trade |
14:03:15 - 11-Mar-25 |
| Sell* | 1,761 | 103.38p | Ordinary |
12:09:47 - 11-Mar-25 |
| Unknown* | 10,000 | 104.789p | Ordinary |
11:46:22 - 11-Mar-25 |
| Buy* | 722 | 104.48p | Ordinary |
11:28:36 - 11-Mar-25 |
| Buy* | 282 | 104.48p | Ordinary |
11:28:36 - 11-Mar-25 |
| Buy* | 156 | 104.48p | Ordinary |
11:28:35 - 11-Mar-25 |
| Buy* | 55 | 104.48p | Ordinary |
11:28:35 - 11-Mar-25 |
| Sell* | 155 | 103.38p | Ordinary |
10:18:29 - 10-Mar-25 |
| Sell* | 1,300 | 103.38p | Ordinary |
09:59:10 - 10-Mar-25 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
09:39:12 - 10-Mar-25 |
| Unknown* | 67,738 | 103.00p | Negotiated Trade |
09:26:44 - 10-Mar-25 |
| Unknown* | 50,000 | 104.18p | Negotiated Trade |
15:13:08 - 07-Mar-25 |
| Buy* | 15,800 | 105.00p | Ordinary |
12:56:39 - 07-Mar-25 |
| Buy* | 15,800 | 104.80p | Ordinary |
12:56:21 - 07-Mar-25 |
| Unknown* | 30,000 | 104.00p | Negotiated Trade |
12:03:34 - 07-Mar-25 |
| Buy* | 2,375 | 104.22p | Ordinary |
11:40:08 - 07-Mar-25 |
| Unknown* | 35,000 | 104.2125p | Negotiated Trade |
11:34:10 - 07-Mar-25 |
| Sell* | 1,398 | 102.57p | Ordinary |
11:02:38 - 07-Mar-25 |
| Sell* | 2,130 | 102.57p | Ordinary |
11:02:13 - 07-Mar-25 |
| Unknown* | 20,000 | 104.00p | Negotiated Trade |
08:09:16 - 07-Mar-25 |
| Unknown* | 21,378 | 104.2125p | Negotiated Trade |
08:01:16 - 07-Mar-25 |
| Sell* | 10,000 | 103.00p | Uncrossing Trade |
16:35:00 - 05-Mar-25 |
| Buy* | 4,573 | 104.95p | Ordinary |
14:48:03 - 05-Mar-25 |
| Unknown* | 47,325 | 103.00p | Negotiated Trade |
09:24:55 - 05-Mar-25 |
| Sell* | 565 | 103.00p | Ordinary |
14:16:17 - 04-Mar-25 |
| Sell* | 3,028 | 103.00p | Ordinary |
14:11:28 - 04-Mar-25 |
| Buy* | 2,000 | 104.96p | Ordinary |
12:20:20 - 04-Mar-25 |
| Sell* | 5,000 | 103.32p | Ordinary |
12:04:03 - 04-Mar-25 |
| Buy* | 281 | 105.68p | Ordinary |
10:50:26 - 04-Mar-25 |
| Buy* | 627 | 105.68p | Ordinary |
08:06:46 - 04-Mar-25 |
| Buy* | 4,731 | 105.68p | Ordinary |
11:45:51 - 03-Mar-25 |
| Buy* | 200 | 106.00p | Ordinary |
10:30:12 - 03-Mar-25 |
| Sell* | 2,243 | 103.32p | Ordinary |
08:06:23 - 03-Mar-25 |
| Buy* | 149 | 105.68p | Ordinary |
13:36:05 - 28-Feb-25 |
| Buy* | 5,250 | 105.75p | Ordinary |
10:50:08 - 28-Feb-25 |
| Sell* | 4,464 | 103.32p | Ordinary |
08:09:10 - 28-Feb-25 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
10:32:58 - 26-Feb-25 |