| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,019 | 185.95p | Ordinary |
09:45:14 - 30-May-25 |
| Buy* | 500 | 185.95p | Ordinary |
11:17:17 - 29-May-25 |
| Unknown* | 5,000 | 183.00p | Ordinary |
16:06:33 - 28-May-25 |
| Sell* | 354 | 180.35p | Ordinary |
14:30:55 - 28-May-25 |
| Buy* | 1,000 | 185.95p | Ordinary |
08:35:51 - 28-May-25 |
| Unknown* | 18,000 | 183.00p | Negotiated Trade |
16:03:46 - 23-May-25 |
| Sell* | 2,600 | 178.45p | Ordinary |
11:11:44 - 23-May-25 |
| Unknown* | 3,557 | 178.45p | Ordinary |
10:01:09 - 20-May-25 |
| Buy* | 500 | 185.95p | Ordinary |
15:57:23 - 14-May-25 |
| Buy* | 537 | 186.00p | Ordinary |
08:31:25 - 13-May-25 |
| Unknown* | 3,500 | 184.6111p | Ordinary |
11:02:23 - 09-May-25 |
| Buy* | 37 | 185.2889p | Ordinary |
15:40:22 - 08-May-25 |
| Unknown* | 3,500 | 185.2889p | Ordinary |
14:30:58 - 08-May-25 |
| Unknown* | 10,000 | 185.12p | Negotiated Trade |
10:14:46 - 08-May-25 |
| Unknown* | 3,500 | 185.00p | Ordinary |
10:04:17 - 08-May-25 |
| Buy* | 202 | 185.00p | Ordinary |
15:29:48 - 07-May-25 |
| Buy* | 400 | 185.12p | Ordinary |
11:17:27 - 07-May-25 |
| Unknown* | 12,500 | 180.00p | Ordinary |
09:59:32 - 06-May-25 |
| Buy* | 946 | 193.925p | Ordinary |
08:00:35 - 06-May-25 |
| Sell* | 1,050 | 179.72p | Ordinary |
12:46:00 - 02-May-25 |
| Sell* | 750 | 179.72p | Ordinary |
11:29:50 - 02-May-25 |
| Buy* | 273 | 183.08p | Ordinary |
10:52:55 - 02-May-25 |
| Unknown* | 2,777 | 180.00p | Ordinary |
10:38:59 - 02-May-25 |
| Unknown* | -2,777 | 180.00p | Ordinary Correction |
10:38:59 - 02-May-25 |
| Sell* | 2,777 | 180.00p | Ordinary |
10:38:59 - 02-May-25 |
| Unknown* | 15,000 | 182.00p | Negotiated Trade |
15:56:20 - 01-May-25 |
| Buy* | 2,695 | 185.12p | Ordinary |
14:23:05 - 01-May-25 |
| Sell* | 1,000 | 181.54p | Ordinary |
14:03:31 - 30-Apr-25 |
| Sell* | 1,000 | 181.54p | Ordinary |
14:03:29 - 30-Apr-25 |
| Sell* | 1,000 | 181.54p | Ordinary |
14:03:29 - 30-Apr-25 |
| Sell* | 2,500 | 181.54p | Ordinary |
12:48:52 - 30-Apr-25 |
| Sell* | 497 | 181.54p | Ordinary |
09:19:40 - 30-Apr-25 |
| Buy* | 208 | 189.66p | Ordinary |
08:00:31 - 30-Apr-25 |
| Sell* | 13 | 181.54p | Ordinary |
08:00:30 - 30-Apr-25 |
| Buy* | 1 | 189.66p | Ordinary |
15:14:33 - 29-Apr-25 |
| Unknown* | 6,800 | 189.99p | Negotiated Trade |
12:23:46 - 28-Apr-25 |
| Unknown* | 10,000 | 185.00p | Negotiated Trade |
09:12:22 - 28-Apr-25 |
| Buy* | 2,000 | 190.00p | Ordinary |
08:31:43 - 28-Apr-25 |
| Buy* | 526 | 190.00p | Ordinary |
08:19:24 - 28-Apr-25 |
| Buy* | 444 | 190.00p | Ordinary |
08:06:15 - 28-Apr-25 |
| Buy* | 261 | 190.00p | Ordinary |
08:00:27 - 28-Apr-25 |
| Buy* | 185 | 189.89p | Ordinary |
15:43:28 - 25-Apr-25 |
| Unknown* | 10,000 | 187.00p | Ordinary |
11:49:36 - 25-Apr-25 |
| Unknown* | 25,000 | 182.00p | Ordinary |
15:49:49 - 24-Apr-25 |
| Buy* | 2,632 | 189.91p | Ordinary |
08:39:28 - 24-Apr-25 |
| Buy* | 1,573 | 189.91p | Ordinary |
08:33:03 - 24-Apr-25 |
| Buy* | 2,600 | 192.28p | Ordinary |
08:24:18 - 24-Apr-25 |
| Buy* | 1,000 | 192.28p | Ordinary |
08:20:56 - 24-Apr-25 |
| Sell* | 1,000 | 188.5714p | Ordinary |
08:20:28 - 24-Apr-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
08:20:28 - 24-Apr-25 |
| Buy* | 1,000 | 189.95p | Ordinary |
08:20:17 - 24-Apr-25 |
| Buy* | 1,061 | 188.40p | Ordinary |
08:19:19 - 24-Apr-25 |
| Unknown* | 25,000 | 186.50p | Negotiated Trade |
08:18:25 - 24-Apr-25 |
| Buy* | 1,562 | 191.186p | Ordinary |
08:15:31 - 24-Apr-25 |
| Unknown* | 20,000 | 188.00p | Negotiated Trade |
08:03:08 - 24-Apr-25 |
| Unknown* | 10,000 | 187.00p | Negotiated Trade |
10:22:57 - 23-Apr-25 |
| Buy* | 3,000 | 188.49p | Ordinary |
15:02:45 - 22-Apr-25 |
| Buy* | 636 | 188.49p | Ordinary |
10:05:51 - 22-Apr-25 |
| Buy* | 638 | 188.00p | Ordinary |
09:48:22 - 22-Apr-25 |
| Unknown* | 10,000 | 186.50p | Negotiated Trade |
16:54:03 - 17-Apr-25 |
| Sell* | 3 | 186.9417p | Ordinary |
15:03:57 - 17-Apr-25 |
| Sell* | 361 | 181.54p | Ordinary |
12:12:52 - 17-Apr-25 |
| Unknown* | 10,000 | 186.50p | Negotiated Trade |
12:03:46 - 16-Apr-25 |
| Unknown* | 10,000 | 187.95p | Negotiated Trade |
12:02:03 - 16-Apr-25 |
| Unknown* | 10,000 | 189.80p | Negotiated Trade |
11:53:13 - 16-Apr-25 |
| Buy* | 3,125 | 187.96p | Ordinary |
09:43:51 - 16-Apr-25 |
| Unknown* | 3,125 | 187.00p | Ordinary |
09:43:41 - 16-Apr-25 |
| Sell* | 976 | 183.00p | Ordinary |
16:04:27 - 10-Apr-25 |
| Sell* | 323 | 184.00p | Ordinary |
15:54:14 - 10-Apr-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
11:26:52 - 10-Apr-25 |
| Buy* | 1,000 | 189.84p | Ordinary |
08:56:41 - 10-Apr-25 |
| Buy* | 1,586 | 188.326p | Ordinary |
08:27:27 - 10-Apr-25 |
| Sell* | 700 | 186.70p | Ordinary |
08:43:45 - 09-Apr-25 |
| Sell* | 1,500 | 187.40p | Ordinary |
08:42:48 - 09-Apr-25 |
| Buy* | 13 | 194.954p | Ordinary |
08:00:35 - 07-Apr-25 |
| Buy* | 505 | 196.67p | Ordinary |
10:34:27 - 04-Apr-25 |
| Buy* | 230 | 199.024p | Ordinary |
14:34:29 - 02-Apr-25 |
| Sell* | 1,000 | 187.60p | Ordinary |
14:15:56 - 02-Apr-25 |
| Buy* | 497 | 199.024p | Ordinary |
13:12:16 - 02-Apr-25 |
| Buy* | 2,005 | 197.396p | Ordinary |
12:37:04 - 02-Apr-25 |
| Unknown* | 6,666 | 187.80p | Ordinary |
10:40:06 - 02-Apr-25 |
| Buy* | 246 | 200.76p | Ordinary |
08:04:23 - 02-Apr-25 |
| Sell* | 1,000 | 187.80p | Ordinary |
14:03:06 - 01-Apr-25 |
| Unknown* | 7,500 | 186.13p | Negotiated Trade |
10:25:00 - 01-Apr-25 |
| Unknown* | 7,500 | 186.00p | Negotiated Trade |
10:25:00 - 01-Apr-25 |
| Unknown* | 21,500 | 186.14p | Negotiated Trade |
13:15:43 - 31-Mar-25 |
| Unknown* | 21,500 | 186.00p | Negotiated Trade |
13:15:43 - 31-Mar-25 |
| Sell* | 621 | 188.25p | Ordinary |
11:48:31 - 31-Mar-25 |
| Buy* | 354 | 201.00p | Ordinary |
10:49:32 - 31-Mar-25 |
| Unknown* | 27,777 | 204.00p | OTC Trade |
10:02:43 - 31-Mar-25 |
| Buy* | 557 | 201.12p | Ordinary |
09:41:15 - 31-Mar-25 |
| Buy* | 994 | 201.12p | Ordinary |
16:03:38 - 28-Mar-25 |
| Buy* | 500 | 201.12p | Ordinary |
12:46:09 - 28-Mar-25 |
| Unknown* | 10,000 | 186.00p | Ordinary |
11:57:11 - 28-Mar-25 |
| Buy* | 1,000 | 201.84p | Ordinary |
09:15:15 - 28-Mar-25 |
| Buy* | 1,000 | 201.84p | Ordinary |
09:09:09 - 28-Mar-25 |
| Buy* | 2,723 | 201.75p | Ordinary |
09:05:18 - 28-Mar-25 |
| Buy* | 750 | 203.60p | Ordinary |
08:12:13 - 28-Mar-25 |
| Buy* | 736 | 203.60p | Ordinary |
08:08:33 - 28-Mar-25 |
| Buy* | 500 | 203.60p | Ordinary |
08:02:05 - 28-Mar-25 |
| Sell* | 550 | 188.50p | Ordinary |
08:00:07 - 28-Mar-25 |
| Buy* | 2,777 | 198.00p | Automatic Execution |
11:44:25 - 27-Mar-25 |
| Unknown* | 5,000 | 201.7023p | Negotiated Trade |
11:44:16 - 27-Mar-25 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
09:48:02 - 27-Mar-25 |
| Buy* | 1,900 | 195.68p | Ordinary |
09:47:55 - 27-Mar-25 |
| Buy* | 3,000 | 198.32p | Ordinary |
09:44:11 - 27-Mar-25 |
| Buy* | 100 | 200.00p | Automatic Execution |
09:43:39 - 27-Mar-25 |
| Buy* | 1,000 | 194.00p | Automatic Execution |
09:43:20 - 27-Mar-25 |
| Buy* | 100 | 192.50p | Ordinary |
09:42:46 - 27-Mar-25 |
| Buy* | 518 | 193.04p | Ordinary |
09:29:08 - 26-Mar-25 |
| Buy* | 43 | 193.04p | Ordinary |
14:31:35 - 24-Mar-25 |
| Buy* | 176 | 193.12p | Ordinary |
14:25:06 - 24-Mar-25 |
| Buy* | 1,032 | 192.60p | Ordinary |
15:10:17 - 21-Mar-25 |
| Sell* | 188 | 180.00p | Automatic Execution |
13:47:55 - 21-Mar-25 |
| Buy* | 2,589 | 192.60p | Ordinary |
13:44:44 - 21-Mar-25 |
| Sell* | 500 | 181.40p | Ordinary |
10:32:30 - 21-Mar-25 |
| Buy* | 1,250 | 192.46p | Ordinary |
10:29:24 - 21-Mar-25 |
| Buy* | 2 | 192.60p | Ordinary |
09:55:25 - 21-Mar-25 |
| Buy* | 514 | 194.50p | Ordinary |
13:18:36 - 20-Mar-25 |
| Buy* | 48 | 194.50p | Ordinary |
11:07:45 - 20-Mar-25 |
| Buy* | 500 | 190.00p | Automatic Execution |
10:46:41 - 20-Mar-25 |