| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 875 | 160.00p | Ordinary |
16:24:30 - 28-Mar-25 |
| Buy* | 578 | 157.60p | Ordinary |
16:24:18 - 28-Mar-25 |
| Buy* | 1,244 | 160.00p | Ordinary |
16:18:55 - 28-Mar-25 |
| Buy* | 316 | 158.00p | Ordinary |
15:54:38 - 28-Mar-25 |
| Sell* | 1,000 | 157.00p | Ordinary |
14:26:12 - 28-Mar-25 |
| Sell* | 1,500 | 156.70p | Ordinary |
14:25:27 - 28-Mar-25 |
| Buy* | 6,000 | 160.44p | Ordinary |
12:44:54 - 28-Mar-25 |
| Buy* | 931 | 160.44p | Ordinary |
12:23:28 - 28-Mar-25 |
| Sell* | 4,000 | 155.00p | Ordinary |
11:13:06 - 28-Mar-25 |
| Sell* | 227 | 155.00p | Ordinary |
10:15:49 - 28-Mar-25 |
| Buy* | 1,000 | 154.85p | Ordinary |
08:51:03 - 28-Mar-25 |
| Buy* | 1,000 | 154.85p | Ordinary |
08:49:27 - 28-Mar-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
08:47:28 - 28-Mar-25 |
| Unknown* | 1,500 | 153.50p | OTC Trade |
17:08:07 - 27-Mar-25 |
| Buy* | 60 | 154.85p | Ordinary |
15:28:11 - 27-Mar-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
13:48:06 - 27-Mar-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
13:41:02 - 27-Mar-25 |
| Buy* | 1,000 | 154.50p | Ordinary |
13:40:28 - 27-Mar-25 |
| Buy* | 4,000 | 154.22p | Ordinary |
13:40:03 - 27-Mar-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
12:46:08 - 27-Mar-25 |
| Buy* | 1,000 | 149.50p | Ordinary |
12:43:21 - 27-Mar-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
12:34:29 - 27-Mar-25 |
| Buy* | 11 | 148.33p | Ordinary |
12:21:20 - 27-Mar-25 |
| Buy* | 3,000 | 148.22p | Ordinary |
10:54:22 - 27-Mar-25 |
| Buy* | 80 | 149.75p | Ordinary |
08:41:56 - 27-Mar-25 |
| Buy* | 142 | 148.02p | Ordinary |
08:02:59 - 27-Mar-25 |
| Buy* | 1,000 | 147.81p | Ordinary |
15:35:22 - 26-Mar-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
15:08:58 - 26-Mar-25 |
| Buy* | 10,000 | 149.22p | Ordinary |
14:46:37 - 26-Mar-25 |
| Unknown* | 11,000 | 149.22p | Ordinary |
14:46:37 - 26-Mar-25 |
| Unknown* | -10,000 | 149.22p | Ordinary Correction |
14:46:37 - 26-Mar-25 |
| Buy* | 256 | 147.7175p | Ordinary |
14:19:38 - 26-Mar-25 |
| Buy* | 248 | 149.22p | Ordinary |
14:13:45 - 26-Mar-25 |
| Buy* | 200 | 147.68p | Ordinary |
14:00:59 - 26-Mar-25 |
| Buy* | 500 | 147.52p | Ordinary |
12:38:33 - 26-Mar-25 |
| Buy* | 1,400 | 149.22p | Ordinary |
11:45:08 - 26-Mar-25 |
| Sell* | 1,751 | 147.00p | Ordinary |
08:43:18 - 26-Mar-25 |
| Buy* | 131 | 149.22p | Ordinary |
16:20:06 - 25-Mar-25 |
| Buy* | 5,300 | 149.4725p | Ordinary |
14:37:02 - 25-Mar-25 |
| Buy* | 71 | 149.4725p | Ordinary |
14:19:44 - 25-Mar-25 |
| Sell* | 636 | 145.551p | Ordinary |
14:19:44 - 25-Mar-25 |
| Buy* | 13,450 | 148.68p | Suspected BUY Trade |
08:37:37 - 25-Mar-25 |
| Sell* | 540 | 140.71p | Ordinary |
15:59:16 - 24-Mar-25 |
| Sell* | 2,175 | 140.71p | Ordinary |
15:05:42 - 24-Mar-25 |
| Unknown* | 50,000 | 142.00p | Negotiated Trade |
12:26:44 - 24-Mar-25 |
| Sell* | 2,386 | 140.65p | Ordinary |
10:47:57 - 24-Mar-25 |
| Sell* | 1,000 | 140.65p | Ordinary |
09:53:23 - 24-Mar-25 |
| Sell* | 890 | 140.65p | Ordinary |
08:50:30 - 24-Mar-25 |
| Sell* | 2,597 | 140.65p | Ordinary |
08:45:53 - 24-Mar-25 |
| Sell* | 750 | 140.65p | Ordinary |
15:34:35 - 21-Mar-25 |
| Sell* | 2,000 | 140.65p | Ordinary |
15:21:27 - 21-Mar-25 |
| Sell* | 2,500 | 140.65p | Ordinary |
15:21:25 - 21-Mar-25 |
| Sell* | 1,000 | 140.65p | Ordinary |
15:21:24 - 21-Mar-25 |
| Sell* | 13 | 140.62p | Ordinary |
14:13:30 - 21-Mar-25 |
| Sell* | 1,136 | 140.62p | Ordinary |
12:40:39 - 21-Mar-25 |
| Sell* | 5,000 | 140.351p | Ordinary |
09:45:34 - 21-Mar-25 |
| Buy* | 1,069 | 143.90p | Ordinary |
09:25:07 - 21-Mar-25 |
| Sell* | 3,800 | 140.26p | Ordinary |
15:34:49 - 20-Mar-25 |
| Sell* | 12 | 140.12p | Ordinary |
14:09:20 - 20-Mar-25 |
| Buy* | 13,000 | 142.00p | Ordinary |
11:16:25 - 20-Mar-25 |
| Sell* | 661 | 139.525p | Ordinary |
11:02:08 - 20-Mar-25 |
| Sell* | 1,250 | 139.40p | Ordinary |
09:04:03 - 20-Mar-25 |
| Buy* | 1,751 | 142.40p | Ordinary |
08:19:33 - 20-Mar-25 |
| Sell* | 2,826 | 139.25p | Ordinary |
08:13:39 - 20-Mar-25 |
| Buy* | 1 | 144.60p | Ordinary |
08:00:15 - 20-Mar-25 |
| Sell* | 2,500 | 138.40p | Ordinary |
14:59:50 - 19-Mar-25 |
| Sell* | 14,388 | 137.00p | Ordinary |
12:00:36 - 19-Mar-25 |
| Sell* | 75 | 138.30p | Ordinary |
11:28:54 - 19-Mar-25 |
| Buy* | 71 | 143.72p | Ordinary |
11:04:04 - 19-Mar-25 |
| Sell* | 679 | 137.90p | Ordinary |
10:37:14 - 19-Mar-25 |
| Buy* | 1,650 | 142.989p | Ordinary |
10:05:10 - 19-Mar-25 |
| Sell* | 795 | 136.60p | Ordinary |
16:24:26 - 18-Mar-25 |
| Sell* | 100 | 136.60p | Ordinary |
16:17:39 - 18-Mar-25 |
| Sell* | 189 | 136.60p | Ordinary |
15:51:15 - 18-Mar-25 |
| Sell* | 1,250 | 136.55p | Ordinary |
15:37:29 - 18-Mar-25 |
| Buy* | 1,000 | 139.75p | Ordinary |
15:20:21 - 18-Mar-25 |
| Buy* | 2,000 | 139.80p | Ordinary |
15:19:46 - 18-Mar-25 |
| Unknown* | 24,850 | 130.10p | Ordinary |
13:08:06 - 18-Mar-25 |
| Unknown* | 24,850 | 130.00p | Ordinary |
13:07:55 - 18-Mar-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
11:29:46 - 18-Mar-25 |
| Buy* | 1,887 | 134.86p | Ordinary |
11:16:19 - 18-Mar-25 |
| Sell* | 596 | 130.00p | Ordinary |
08:12:44 - 18-Mar-25 |
| Sell* | 1,355 | 129.60p | Ordinary |
15:49:23 - 17-Mar-25 |
| Sell* | 12 | 129.40p | Ordinary |
14:13:02 - 17-Mar-25 |
| Buy* | 2,826 | 132.80p | Ordinary |
12:49:50 - 17-Mar-25 |
| Sell* | 1,136 | 125.20p | Negotiated Trade |
11:25:48 - 17-Mar-25 |
| Sell* | 1,136 | 123.00p | Negotiated Trade |
11:25:34 - 17-Mar-25 |
| Buy* | 3,871 | 129.00p | Suspected BUY Trade |
10:52:29 - 17-Mar-25 |
| Unknown* | -25,000 | 127.00p | Ordinary Correction |
16:30:18 - 14-Mar-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
16:30:18 - 14-Mar-25 |
| Buy* | 1,305 | 126.10p | Ordinary |
16:23:40 - 14-Mar-25 |
| Buy* | 1,250 | 128.6142p | Ordinary |
14:54:20 - 14-Mar-25 |
| Sell* | 21 | 125.00p | Ordinary |
09:30:35 - 14-Mar-25 |
| Buy* | 640 | 125.80p | Ordinary |
08:55:33 - 14-Mar-25 |
| Sell* | 903 | 123.36p | Ordinary |
16:16:32 - 13-Mar-25 |
| Sell* | 3,714 | 123.66p | Negotiated Trade |
14:25:45 - 13-Mar-25 |
| Sell* | 3,714 | 123.00p | Negotiated Trade |
14:25:25 - 13-Mar-25 |
| Buy* | 2,050 | 127.40p | Ordinary |
14:03:24 - 13-Mar-25 |
| Buy* | 153 | 127.40p | Ordinary |
14:01:22 - 13-Mar-25 |
| Buy* | 53 | 127.40p | Ordinary |
13:59:09 - 13-Mar-25 |
| Buy* | 500 | 126.00p | Ordinary |
13:53:06 - 13-Mar-25 |
| Buy* | 2,450 | 125.40p | Ordinary |
13:42:31 - 13-Mar-25 |
| Buy* | 2 | 126.00p | Ordinary |
08:08:00 - 13-Mar-25 |
| Buy* | 2 | 126.00p | Ordinary |
08:00:06 - 13-Mar-25 |
| Buy* | 500 | 123.90p | Ordinary |
16:22:50 - 12-Mar-25 |
| Unknown* | 5,133 | 123.00p | Ordinary |
14:10:12 - 12-Mar-25 |
| Buy* | 3,850 | 123.71p | Ordinary |
11:45:58 - 12-Mar-25 |
| Buy* | 340 | 123.60p | Ordinary |
09:12:05 - 12-Mar-25 |
| Buy* | 2,000 | 123.60p | Ordinary |
08:44:09 - 12-Mar-25 |
| Sell* | 9,999 | 122.00p | Ordinary |
08:15:04 - 12-Mar-25 |
| Buy* | 3,195 | 124.90p | Ordinary |
08:11:19 - 12-Mar-25 |
| Buy* | 793 | 124.90p | Ordinary |
08:04:50 - 12-Mar-25 |
| Buy* | 795 | 124.90p | Ordinary |
16:24:47 - 11-Mar-25 |
| Sell* | 12,500 | 121.70p | Ordinary |
16:08:12 - 11-Mar-25 |
| Sell* | 12,500 | 121.50p | Ordinary |
16:07:51 - 11-Mar-25 |
| Sell* | 2,517 | 123.38p | Ordinary |
11:11:51 - 11-Mar-25 |
| Buy* | 600 | 126.00p | Ordinary |
11:09:13 - 11-Mar-25 |
| Buy* | 10 | 126.00p | Ordinary |
11:06:45 - 11-Mar-25 |
| Sell* | 4,066 | 123.35p | Ordinary |
11:05:39 - 11-Mar-25 |
| Buy* | 390 | 126.88p | Ordinary |
10:35:23 - 11-Mar-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
10:03:18 - 11-Mar-25 |
| Sell* | 798 | 123.00p | Ordinary |
09:59:14 - 11-Mar-25 |
| Sell* | 4,916 | 123.00p | Ordinary |
08:59:22 - 11-Mar-25 |
| Sell* | 5,691 | 123.00p | Ordinary |
08:46:05 - 11-Mar-25 |
| Sell* | 1,474 | 123.75p | Ordinary |
08:26:38 - 11-Mar-25 |
| Unknown* | 29,652 | 127.00p | Ordinary |
15:49:25 - 10-Mar-25 |
| Unknown* | 30,000 | 127.50p | Ordinary |
15:49:13 - 10-Mar-25 |
| Sell* | 10,000 | 125.00p | Ordinary |
14:57:28 - 10-Mar-25 |
| Sell* | 5,467 | 123.66p | Ordinary |
14:57:13 - 10-Mar-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
13:45:49 - 10-Mar-25 |
| Sell* | 2,400 | 125.00p | Ordinary |
13:37:24 - 10-Mar-25 |
| Sell* | 2,000 | 127.48p | Ordinary |
12:56:39 - 10-Mar-25 |
| Sell* | 1,693 | 125.00p | Ordinary |
12:36:57 - 10-Mar-25 |
| Buy* | 3,000 | 127.765p | Ordinary |
12:23:34 - 10-Mar-25 |
| Sell* | 5,263 | 125.60p | Ordinary |
11:47:54 - 10-Mar-25 |
| Buy* | 29 | 127.80p | Ordinary |
10:50:13 - 10-Mar-25 |
| Sell* | 391 | 125.60p | Ordinary |
10:13:04 - 10-Mar-25 |
| Sell* | 4,772 | 125.75p | Ordinary |
10:03:45 - 10-Mar-25 |
| Buy* | 400 | 128.95p | Ordinary |
08:56:12 - 10-Mar-25 |
| Buy* | 2,350 | 127.70p | Ordinary |
08:35:30 - 10-Mar-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
16:15:32 - 07-Mar-25 |
| Sell* | 5,000 | 127.00p | Ordinary |
15:32:15 - 07-Mar-25 |
| Sell* | 4,707 | 126.00p | Ordinary |
14:32:00 - 07-Mar-25 |
| Buy* | 5,000 | 129.75p | Ordinary |
13:12:43 - 07-Mar-25 |
| Buy* | 2,500 | 127.62p | Ordinary |
09:46:52 - 07-Mar-25 |
| Buy* | 3 | 129.75p | Ordinary |
08:33:05 - 07-Mar-25 |
| Buy* | 2,065 | 129.25p | Ordinary |
08:00:49 - 07-Mar-25 |
| Buy* | 6,000 | 130.975p | Ordinary |
15:56:19 - 06-Mar-25 |
| Sell* | 54 | 126.00p | Ordinary |
15:24:19 - 06-Mar-25 |
| Buy* | 3,500 | 130.00p | Ordinary |
14:44:11 - 06-Mar-25 |
| Sell* | 2,000 | 130.00p | Ordinary |
14:43:44 - 06-Mar-25 |
| Sell* | 897 | 130.00p | Ordinary |
14:29:36 - 06-Mar-25 |
| Sell* | 4,616 | 130.00p | Ordinary |
13:14:36 - 06-Mar-25 |
| Buy* | 3,000 | 131.80p | Ordinary |
11:59:16 - 06-Mar-25 |
| Sell* | 2,289 | 131.10p | Ordinary |
11:15:45 - 06-Mar-25 |
| Sell* | 257 | 131.00p | Ordinary |
09:52:48 - 06-Mar-25 |
| Buy* | 840 | 134.50p | Ordinary |
09:46:13 - 06-Mar-25 |
| Buy* | 3,000 | 131.90p | Ordinary |
09:33:04 - 06-Mar-25 |
| Buy* | 3,000 | 132.00p | Ordinary |
09:30:57 - 06-Mar-25 |
| Buy* | 1,000 | 129.50p | Ordinary |
08:36:03 - 06-Mar-25 |
| Buy* | 16 | 129.75p | Ordinary |
08:26:39 - 06-Mar-25 |
| Buy* | 5,000 | 127.58p | Ordinary |
08:08:51 - 06-Mar-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
16:38:11 - 05-Mar-25 |
| Buy* | 1,500 | 127.66p | Ordinary |
16:24:14 - 05-Mar-25 |
| Buy* | 5,122 | 127.70p | Ordinary |
15:48:31 - 05-Mar-25 |
| Buy* | 3,214 | 127.888p | Ordinary |
15:40:21 - 05-Mar-25 |
| Buy* | 1,556 | 127.888p | Ordinary |
14:07:48 - 05-Mar-25 |
| Buy* | 500 | 127.888p | Ordinary |
13:43:23 - 05-Mar-25 |
| Buy* | 1,800 | 128.20p | Ordinary |
12:10:38 - 05-Mar-25 |
| Sell* | 472 | 126.05p | Ordinary |
10:55:02 - 05-Mar-25 |
| Sell* | 667 | 125.75p | Ordinary |
10:21:35 - 05-Mar-25 |
| Sell* | 743 | 125.75p | Ordinary |
09:17:18 - 05-Mar-25 |
| Buy* | 5,000 | 128.60p | Ordinary |
09:16:19 - 05-Mar-25 |
| Buy* | 5 | 130.00p | Ordinary |
09:16:01 - 05-Mar-25 |
| Sell* | 2,376 | 126.31p | Ordinary |
08:06:46 - 05-Mar-25 |
| Buy* | 1,000 | 132.00p | Ordinary |
16:30:50 - 04-Mar-25 |
| Sell* | 300 | 130.00p | Ordinary |
16:28:57 - 04-Mar-25 |
| Sell* | 255 | 130.00p | Ordinary |
16:22:29 - 04-Mar-25 |
| Unknown* | 25,000 | 130.00p | Ordinary |
15:44:48 - 04-Mar-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
15:44:39 - 04-Mar-25 |
| Sell* | 500 | 132.3833p | Ordinary |
15:43:36 - 04-Mar-25 |
| Sell* | 10,000 | 134.50p | Ordinary |
14:23:26 - 04-Mar-25 |
| Sell* | 3,812 | 133.022p | Ordinary |
14:22:39 - 04-Mar-25 |
| Sell* | 2,256 | 133.022p | Ordinary |
14:09:09 - 04-Mar-25 |
| Sell* | 10,000 | 133.25p | Ordinary |
12:02:08 - 04-Mar-25 |
| Sell* | 1,008 | 133.35p | Ordinary |
11:36:34 - 04-Mar-25 |
| Buy* | 181 | 137.45p | Ordinary |
14:31:24 - 03-Mar-25 |
| Unknown* | 20,000 | 136.00p | Ordinary |
13:57:26 - 03-Mar-25 |
| Sell* | 10,000 | 135.00p | Ordinary |
13:11:28 - 03-Mar-25 |
| Sell* | 5,000 | 135.25p | Ordinary |
12:51:35 - 03-Mar-25 |
| Sell* | 1,054 | 133.011p | Ordinary |
12:48:25 - 03-Mar-25 |
| Sell* | 1,000 | 135.25p | Ordinary |
12:12:51 - 03-Mar-25 |
| Sell* | 2,816 | 133.60p | Ordinary |
12:12:23 - 03-Mar-25 |
| Sell* | 2,500 | 135.25p | Ordinary |
11:51:59 - 03-Mar-25 |
| Sell* | 10,000 | 132.98p | Ordinary |
10:20:22 - 03-Mar-25 |
| Sell* | 1,500 | 133.011p | Ordinary |
09:46:04 - 03-Mar-25 |
| Sell* | 1,530 | 132.96p | Ordinary |
09:35:41 - 03-Mar-25 |
| Sell* | 200 | 132.00p | Ordinary |
09:25:19 - 03-Mar-25 |
| Sell* | 2,034 | 134.05p | Ordinary |
09:00:56 - 03-Mar-25 |
| Sell* | 387 | 132.96p | Ordinary |
08:00:09 - 03-Mar-25 |