| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 166.70p | Ordinary |
15:41:20 - 08-May-25 |
| Sell* | 550 | 164.75p | Ordinary |
12:31:03 - 08-May-25 |
| Buy* | 12 | 166.70p | Ordinary |
10:20:22 - 08-May-25 |
| Sell* | 330 | 160.00p | Ordinary |
15:01:40 - 07-May-25 |
| Unknown* | 5,371 | 161.72p | Ordinary |
10:34:39 - 06-May-25 |
| Sell* | 426 | 161.666p | Ordinary |
09:00:44 - 06-May-25 |
| Sell* | 8 | 161.666p | Ordinary |
14:14:14 - 02-May-25 |
| Buy* | 2,500 | 167.10p | Ordinary |
12:32:06 - 02-May-25 |
| Sell* | 1,708 | 161.35p | Ordinary |
11:37:01 - 02-May-25 |
| Buy* | 82 | 166.95p | Ordinary |
14:18:28 - 01-May-25 |
| Sell* | 442 | 161.25p | Ordinary |
10:02:29 - 01-May-25 |
| Sell* | 477 | 161.00p | Ordinary |
09:38:34 - 01-May-25 |
| Sell* | 34 | 164.11p | Ordinary |
09:17:56 - 01-May-25 |
| Sell* | 2,500 | 165.75p | Ordinary |
08:09:39 - 01-May-25 |
| Sell* | 2,000 | 165.00p | Ordinary |
08:07:59 - 01-May-25 |
| Unknown* | 3,929 | 165.51p | Ordinary |
08:01:54 - 01-May-25 |
| Sell* | 431 | 165.00p | Ordinary |
16:33:51 - 30-Apr-25 |
| Sell* | 849 | 172.00p | Ordinary |
14:18:07 - 30-Apr-25 |
| Sell* | 130 | 172.00p | Ordinary |
14:15:48 - 30-Apr-25 |
| Sell* | 547 | 170.00p | Ordinary |
13:57:28 - 30-Apr-25 |
| Unknown* | 4,442 | 167.50p | Ordinary |
11:15:19 - 30-Apr-25 |
| Buy* | 35 | 173.00p | Ordinary |
08:42:11 - 30-Apr-25 |
| Sell* | 17 | 170.00p | Ordinary |
14:29:17 - 29-Apr-25 |
| Sell* | 99 | 170.00p | Ordinary |
14:12:42 - 29-Apr-25 |
| Sell* | 2,500 | 169.00p | Ordinary |
11:21:44 - 29-Apr-25 |
| Sell* | 2,500 | 170.00p | Ordinary |
11:09:41 - 29-Apr-25 |
| Unknown* | 5,000 | 171.50p | Ordinary |
10:56:52 - 29-Apr-25 |
| Sell* | 556 | 172.10p | Ordinary |
10:50:38 - 29-Apr-25 |
| Sell* | 2,721 | 171.50p | Ordinary |
08:10:35 - 29-Apr-25 |
| Buy* | 700 | 176.00p | Ordinary |
12:12:02 - 28-Apr-25 |
| Buy* | 2,109 | 176.25p | Ordinary |
11:32:39 - 28-Apr-25 |
| Sell* | 1,380 | 171.60p | Ordinary |
14:13:59 - 25-Apr-25 |
| Sell* | 1,422 | 174.90p | Ordinary |
10:42:03 - 25-Apr-25 |
| Sell* | 58 | 174.90p | Ordinary |
10:30:21 - 25-Apr-25 |
| Sell* | 2,000 | 171.50p | Ordinary |
09:27:06 - 25-Apr-25 |
| Sell* | 121 | 171.50p | Ordinary |
09:16:03 - 25-Apr-25 |
| Unknown* | 3,000 | 175.00p | Ordinary |
15:19:06 - 24-Apr-25 |
| Sell* | 190 | 170.75p | Ordinary |
14:47:34 - 24-Apr-25 |
| Sell* | 550 | 171.50p | Ordinary |
12:01:40 - 24-Apr-25 |
| Unknown* | 5,014 | 171.60p | Ordinary |
11:48:44 - 24-Apr-25 |
| Sell* | 69 | 173.28p | Ordinary |
10:30:16 - 24-Apr-25 |
| Sell* | 1,000 | 173.40p | Ordinary |
16:21:23 - 23-Apr-25 |
| Buy* | 2,500 | 175.00p | Ordinary |
15:45:22 - 23-Apr-25 |
| Sell* | 9 | 171.25p | Ordinary |
14:06:18 - 23-Apr-25 |
| Unknown* | 2,208 | 172.50p | Ordinary |
12:36:48 - 23-Apr-25 |
| Buy* | 857 | 175.00p | Ordinary |
09:54:23 - 23-Apr-25 |
| Sell* | 2,500 | 175.78p | Ordinary |
09:24:25 - 23-Apr-25 |
| Sell* | 2,500 | 175.78p | Ordinary |
09:24:23 - 23-Apr-25 |
| Sell* | 2,000 | 175.78p | Ordinary |
09:24:22 - 23-Apr-25 |
| Sell* | 1,500 | 175.78p | Ordinary |
09:23:56 - 23-Apr-25 |
| Unknown* | 5,000 | 178.288p | Ordinary |
09:22:43 - 23-Apr-25 |
| Unknown* | 5,873 | 178.288p | Ordinary |
09:22:34 - 23-Apr-25 |
| Sell* | 2,500 | 181.05p | Ordinary |
09:20:35 - 23-Apr-25 |
| Sell* | 1,000 | 181.05p | Ordinary |
09:20:33 - 23-Apr-25 |
| Unknown* | 6,823 | 180.22p | Ordinary |
09:19:56 - 23-Apr-25 |
| Sell* | 250 | 181.75p | Ordinary |
09:16:19 - 23-Apr-25 |
| Unknown* | 8,704 | 180.90p | Ordinary |
09:11:46 - 23-Apr-25 |
| Sell* | 406 | 181.75p | Ordinary |
08:15:00 - 23-Apr-25 |
| Sell* | 13 | 181.75p | Ordinary |
14:12:17 - 22-Apr-25 |
| Sell* | 500 | 180.90p | Ordinary |
12:49:34 - 22-Apr-25 |
| Sell* | 3 | 181.75p | Ordinary |
09:25:37 - 22-Apr-25 |
| Buy* | 320 | 183.75p | Ordinary |
09:03:42 - 22-Apr-25 |
| Sell* | 20 | 181.75p | Ordinary |
08:06:29 - 22-Apr-25 |
| Sell* | 2,962 | 181.58p | Ordinary |
15:01:24 - 17-Apr-25 |
| Buy* | 500 | 180.00p | Ordinary |
14:13:48 - 17-Apr-25 |
| Buy* | 2,500 | 184.00p | Suspected BUY Trade |
14:12:42 - 17-Apr-25 |
| Buy* | 14 | 178.62p | Ordinary |
14:10:15 - 17-Apr-25 |
| Buy* | 1,301 | 178.62p | Ordinary |
13:11:47 - 17-Apr-25 |
| Buy* | 2,774 | 180.00p | Ordinary |
11:36:40 - 17-Apr-25 |
| Buy* | 100 | 178.58p | Ordinary |
11:20:29 - 17-Apr-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
10:58:45 - 17-Apr-25 |
| Unknown* | 4,442 | 180.00p | Ordinary |
09:42:03 - 17-Apr-25 |
| Buy* | 754 | 176.5525p | Ordinary |
09:00:39 - 17-Apr-25 |
| Unknown* | 1,000 | 176.50p | OTC Trade |
17:05:22 - 16-Apr-25 |
| Unknown* | 7 | 176.50p | Ordinary |
14:12:56 - 16-Apr-25 |
| Buy* | 1,000 | 178.00p | Ordinary |
11:29:40 - 16-Apr-25 |
| Buy* | 1,000 | 177.97p | Ordinary |
11:24:50 - 16-Apr-25 |
| Buy* | 30 | 178.00p | Ordinary |
11:14:06 - 16-Apr-25 |
| Buy* | 1,500 | 178.00p | Ordinary |
08:57:28 - 16-Apr-25 |
| Buy* | 1,384 | 177.00p | Ordinary |
08:03:28 - 16-Apr-25 |
| Buy* | 277 | 177.00p | Ordinary |
16:03:59 - 15-Apr-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
14:45:31 - 15-Apr-25 |
| Buy* | 500 | 174.92p | Ordinary |
14:45:30 - 15-Apr-25 |
| Buy* | 500 | 174.92p | Ordinary |
14:45:18 - 15-Apr-25 |
| Buy* | 5 | 175.00p | Ordinary |
14:43:29 - 15-Apr-25 |
| Unknown* | -5 | 167.00p | Ordinary Correction |
14:43:12 - 15-Apr-25 |
| Sell* | 5 | 167.00p | Ordinary |
14:43:12 - 15-Apr-25 |
| Buy* | 115 | 175.00p | Ordinary |
14:20:23 - 15-Apr-25 |
| Buy* | 93 | 170.40p | Ordinary |
14:20:20 - 15-Apr-25 |
| Buy* | 2,887 | 173.00p | Ordinary |
13:24:13 - 15-Apr-25 |
| Sell* | 3,316 | 170.15p | Ordinary |
12:59:56 - 14-Apr-25 |
| Buy* | 576 | 173.50p | Ordinary |
12:09:21 - 14-Apr-25 |
| Buy* | 1,000 | 174.00p | Ordinary |
11:20:29 - 14-Apr-25 |
| Sell* | 548 | 168.05p | Ordinary |
11:19:36 - 14-Apr-25 |
| Unknown* | 5,000 | 172.00p | Ordinary |
10:52:08 - 14-Apr-25 |
| Buy* | 1,000 | 172.00p | Ordinary |
10:51:46 - 14-Apr-25 |
| Buy* | 1,000 | 171.00p | Ordinary |
10:49:23 - 14-Apr-25 |
| Buy* | 972 | 168.00p | Ordinary |
10:47:16 - 14-Apr-25 |
| Unknown* | 5,000 | 167.40p | Ordinary |
10:36:32 - 14-Apr-25 |
| Sell* | 2,881 | 163.81p | Ordinary |
14:26:19 - 11-Apr-25 |
| Sell* | 90 | 163.75p | Ordinary |
12:41:44 - 11-Apr-25 |
| Buy* | 1,380 | 165.50p | Ordinary |
10:45:25 - 11-Apr-25 |
| Sell* | 421 | 163.551p | Ordinary |
10:45:24 - 11-Apr-25 |
| Sell* | 750 | 163.50p | Ordinary |
08:13:07 - 11-Apr-25 |
| Unknown* | 5,000 | 166.00p | Ordinary |
16:40:56 - 10-Apr-25 |
| Buy* | 500 | 166.00p | Ordinary |
15:01:59 - 10-Apr-25 |
| Buy* | 1,000 | 166.25p | Ordinary |
13:16:25 - 10-Apr-25 |
| Sell* | 377 | 166.20p | Ordinary |
13:13:58 - 10-Apr-25 |
| Sell* | 2,500 | 166.622p | Ordinary |
12:53:29 - 10-Apr-25 |
| Sell* | 1,281 | 167.00p | Ordinary |
11:59:20 - 10-Apr-25 |
| Sell* | 282 | 166.551p | Ordinary |
10:59:34 - 10-Apr-25 |
| Sell* | 1,707 | 166.551p | Ordinary |
10:36:14 - 10-Apr-25 |
| Unknown* | 5,000 | 169.50p | Ordinary |
08:31:25 - 10-Apr-25 |
| Buy* | 1,500 | 169.00p | Ordinary |
08:27:00 - 10-Apr-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
08:26:45 - 10-Apr-25 |
| Buy* | 2,500 | 165.00p | Ordinary |
08:25:24 - 10-Apr-25 |
| Buy* | 2,500 | 164.50p | Ordinary |
08:20:44 - 10-Apr-25 |
| Buy* | 2,250 | 154.00p | Ordinary |
16:28:05 - 09-Apr-25 |
| Unknown* | 10,000 | 154.13p | Negotiated Trade |
14:26:00 - 09-Apr-25 |
| Buy* | 1,000 | 154.13p | Ordinary |
14:24:56 - 09-Apr-25 |
| Buy* | 60 | 154.13p | Ordinary |
13:52:40 - 09-Apr-25 |
| Sell* | 2,000 | 155.00p | Ordinary |
12:31:22 - 09-Apr-25 |
| Sell* | 1,285 | 155.50p | Ordinary |
12:23:54 - 09-Apr-25 |
| Buy* | 23 | 159.50p | Ordinary |
10:45:33 - 09-Apr-25 |
| Unknown* | 5,000 | 155.25p | Ordinary |
08:24:14 - 09-Apr-25 |
| Sell* | 2,750 | 159.19p | Ordinary |
08:17:22 - 09-Apr-25 |
| Sell* | 2,500 | 162.2214p | Ordinary |
08:17:09 - 09-Apr-25 |
| Buy* | 451 | 163.15p | Ordinary |
08:11:53 - 09-Apr-25 |
| Sell* | 1,908 | 161.00p | Negotiated Trade |
15:52:08 - 08-Apr-25 |
| Sell* | 1,908 | 160.00p | Negotiated Trade |
15:51:37 - 08-Apr-25 |
| Buy* | 1,500 | 166.30p | Ordinary |
15:22:33 - 08-Apr-25 |
| Buy* | 1,499 | 166.30p | Ordinary |
13:17:43 - 08-Apr-25 |
| Buy* | 1,817 | 164.76p | Ordinary |
13:06:58 - 08-Apr-25 |
| Sell* | 447 | 163.00p | Ordinary |
12:50:03 - 08-Apr-25 |
| Unknown* | 5,000 | 164.70p | Ordinary |
12:19:08 - 08-Apr-25 |
| Sell* | 1,422 | 162.55p | Ordinary |
10:49:44 - 08-Apr-25 |
| Sell* | 2,672 | 160.93p | Negotiated Trade |
10:25:18 - 08-Apr-25 |
| Unknown* | 13,714 | 156.551p | Negotiated Trade |
08:58:52 - 08-Apr-25 |
| Buy* | 200 | 165.00p | Ordinary |
11:43:35 - 07-Apr-25 |
| Buy* | 12 | 167.00p | Ordinary |
10:18:27 - 07-Apr-25 |
| Buy* | 120 | 165.90p | Ordinary |
10:11:43 - 07-Apr-25 |
| Unknown* | 5,011 | 162.00p | Ordinary |
09:12:38 - 07-Apr-25 |
| Unknown* | 7,500 | 171.333p | Ordinary |
16:34:50 - 04-Apr-25 |
| Unknown* | 6,500 | 171.333p | Ordinary |
16:34:50 - 04-Apr-25 |
| Unknown* | -7,500 | 171.333p | Ordinary Correction |
16:34:50 - 04-Apr-25 |
| Unknown* | 10,000 | 179.50p | Negotiated Trade |
15:44:58 - 04-Apr-25 |
| Unknown* | 4,000 | 172.50p | OTC Trade |
13:37:38 - 04-Apr-25 |
| Buy* | 1 | 170.00p | Ordinary |
13:32:40 - 04-Apr-25 |
| Sell* | 253 | 163.35p | Ordinary |
13:26:10 - 04-Apr-25 |
| Unknown* | 10,000 | 161.551p | Negotiated Trade |
12:45:55 - 04-Apr-25 |
| Unknown* | 10,000 | 165.51p | Negotiated Trade |
12:41:58 - 04-Apr-25 |
| Sell* | 2,500 | 170.50p | Ordinary |
11:34:16 - 04-Apr-25 |
| Sell* | 2,661 | 174.1156p | Ordinary |
10:49:36 - 04-Apr-25 |
| Sell* | 3,000 | 176.60p | Ordinary |
09:33:10 - 04-Apr-25 |
| Unknown* | 2,500 | 177.50p | Ordinary |
09:19:54 - 04-Apr-25 |
| Unknown* | 10,267 | 176.68p | Negotiated Trade |
09:19:47 - 04-Apr-25 |
| Sell* | 2,750 | 176.60p | Ordinary |
09:14:23 - 04-Apr-25 |
| Buy* | 275 | 180.00p | Ordinary |
08:00:23 - 04-Apr-25 |
| Sell* | 1,291 | 176.51p | Ordinary |
16:00:57 - 03-Apr-25 |
| Sell* | 1,650 | 177.575p | Ordinary |
14:38:28 - 03-Apr-25 |
| Sell* | 575 | 178.50p | Ordinary |
12:47:43 - 03-Apr-25 |
| Unknown* | 19,000 | 180.50p | Negotiated Trade |
12:45:15 - 03-Apr-25 |
| Unknown* | 10,970 | 182.25p | Negotiated Trade |
12:12:07 - 03-Apr-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
12:09:37 - 03-Apr-25 |
| Sell* | 1,098 | 180.15p | Ordinary |
11:35:26 - 03-Apr-25 |
| Sell* | 1,000 | 180.15p | Ordinary |
10:58:56 - 03-Apr-25 |
| Unknown* | 10,000 | 178.50p | Negotiated Trade |
10:53:25 - 03-Apr-25 |
| Sell* | 2,500 | 182.00p | Ordinary |
10:17:00 - 03-Apr-25 |
| Sell* | 300 | 185.28p | Ordinary |
09:58:36 - 03-Apr-25 |
| Unknown* | 4,000 | 185.00p | Ordinary |
09:03:10 - 03-Apr-25 |
| Unknown* | 5,146 | 184.50p | Negotiated Trade |
08:48:06 - 03-Apr-25 |
| Unknown* | 5,146 | 184.00p | Negotiated Trade |
08:48:01 - 03-Apr-25 |
| Buy* | 534 | 186.50p | Ordinary |
08:38:17 - 03-Apr-25 |
| Sell* | 500 | 185.00p | Ordinary |
08:17:59 - 03-Apr-25 |
| Sell* | 512 | 185.00p | Ordinary |
08:03:38 - 03-Apr-25 |
| Sell* | 642 | 187.00p | Ordinary |
15:31:05 - 02-Apr-25 |
| Sell* | 1,700 | 192.00p | Ordinary |
15:25:58 - 02-Apr-25 |
| Sell* | 474 | 192.40p | Ordinary |
14:27:34 - 02-Apr-25 |
| Sell* | 3,000 | 192.75p | Ordinary |
14:26:51 - 02-Apr-25 |
| Sell* | 200 | 192.75p | Ordinary |
14:17:08 - 02-Apr-25 |
| Buy* | 2,500 | 194.50p | Ordinary |
13:52:27 - 02-Apr-25 |
| Unknown* | 5,000 | 195.01p | Ordinary |
13:07:39 - 02-Apr-25 |
| Buy* | 512 | 195.00p | Ordinary |
12:36:56 - 02-Apr-25 |
| Buy* | 2,500 | 195.94p | Ordinary |
12:35:59 - 02-Apr-25 |
| Unknown* | 4,000 | 195.00p | Ordinary |
12:16:56 - 02-Apr-25 |
| Sell* | 1,000 | 194.00p | Ordinary |
12:07:27 - 02-Apr-25 |
| Unknown* | 3,500 | 192.00p | Ordinary |
12:07:09 - 02-Apr-25 |
| Buy* | 2,650 | 188.50p | Ordinary |
12:03:36 - 02-Apr-25 |
| Buy* | 2,657 | 188.00p | Ordinary |
11:57:08 - 02-Apr-25 |
| Buy* | 2,686 | 186.00p | Ordinary |
11:51:15 - 02-Apr-25 |
| Buy* | 1,619 | 185.00p | Ordinary |
11:50:15 - 02-Apr-25 |
| Sell* | 1,500 | 180.00p | Ordinary |
11:22:33 - 02-Apr-25 |
| Buy* | 1,500 | 180.00p | Ordinary |
11:18:30 - 02-Apr-25 |
| Buy* | 6 | 180.00p | Ordinary |
08:34:09 - 02-Apr-25 |
| Unknown* | 100,000 | 172.875p | Negotiated Trade |
16:37:55 - 01-Apr-25 |
| Unknown* | 1,000 | 178.00p | Ordinary |
16:28:30 - 01-Apr-25 |
| Unknown* | 100,000 | 172.50p | Negotiated Trade |
16:15:43 - 01-Apr-25 |
| Unknown* | 5,030 | 178.00p | Ordinary |
15:56:16 - 01-Apr-25 |
| Unknown* | 1,000 | 174.00p | Ordinary |
15:50:45 - 01-Apr-25 |
| Unknown* | 4,892 | 173.50p | Ordinary |
13:51:27 - 01-Apr-25 |