| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 210.20p | Ordinary |
15:41:45 - 28-Mar-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
14:20:00 - 28-Mar-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:18:31 - 28-Mar-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:16:55 - 28-Mar-25 |
| Unknown* | 7,019 | 211.40p | Ordinary |
14:16:39 - 28-Mar-25 |
| Sell* | 1,752 | 211.40p | Ordinary |
14:16:01 - 28-Mar-25 |
| Sell* | 50 | 211.40p | Ordinary |
14:11:59 - 28-Mar-25 |
| Buy* | 1,392 | 215.10p | Ordinary |
14:01:45 - 28-Mar-25 |
| Sell* | 1,847 | 211.33p | Ordinary |
13:08:52 - 28-Mar-25 |
| Buy* | 228 | 215.80p | Ordinary |
12:20:03 - 28-Mar-25 |
| Sell* | 3,000 | 212.00p | Ordinary |
11:29:48 - 28-Mar-25 |
| Buy* | 465 | 215.75p | Ordinary |
10:53:13 - 28-Mar-25 |
| Buy* | 115 | 215.75p | Ordinary |
10:46:35 - 28-Mar-25 |
| Sell* | 30 | 211.20p | Ordinary |
10:07:36 - 28-Mar-25 |
| Sell* | 30 | 211.20p | Ordinary |
10:04:19 - 28-Mar-25 |
| Buy* | 16 | 215.75p | Ordinary |
09:42:13 - 28-Mar-25 |
| Buy* | 26 | 215.75p | Ordinary |
09:00:28 - 28-Mar-25 |
| Unknown* | 4,662 | 214.50p | Ordinary |
16:27:36 - 27-Mar-25 |
| Buy* | 2,000 | 214.50p | Ordinary |
16:24:52 - 27-Mar-25 |
| Sell* | 2,200 | 211.50p | Ordinary |
15:54:53 - 27-Mar-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:50:08 - 27-Mar-25 |
| Sell* | 28 | 212.00p | Ordinary |
14:19:34 - 27-Mar-25 |
| Buy* | 57 | 216.60p | Ordinary |
14:19:33 - 27-Mar-25 |
| Sell* | 47 | 212.00p | Ordinary |
14:19:33 - 27-Mar-25 |
| Sell* | 7 | 212.00p | Ordinary |
14:11:09 - 27-Mar-25 |
| Buy* | 500 | 216.80p | Ordinary |
13:52:17 - 27-Mar-25 |
| Buy* | 4 | 218.00p | Ordinary |
12:36:57 - 27-Mar-25 |
| Sell* | 1,200 | 212.00p | Ordinary |
12:30:50 - 27-Mar-25 |
| Sell* | 2,750 | 211.525p | Ordinary |
10:44:17 - 27-Mar-25 |
| Buy* | 1,500 | 217.50p | Ordinary |
09:56:13 - 27-Mar-25 |
| Buy* | 68 | 217.80p | Ordinary |
09:00:44 - 27-Mar-25 |
| Sell* | 442 | 211.525p | Ordinary |
15:55:38 - 26-Mar-25 |
| Sell* | 503 | 211.525p | Ordinary |
15:50:52 - 26-Mar-25 |
| Unknown* | 39,300 | 218.858p | Negotiated Trade |
15:17:51 - 26-Mar-25 |
| Sell* | 2,000 | 212.00p | Ordinary |
15:11:03 - 26-Mar-25 |
| Sell* | 2,000 | 212.00p | Ordinary |
15:11:00 - 26-Mar-25 |
| Sell* | 2,000 | 212.00p | Ordinary |
15:11:00 - 26-Mar-25 |
| Sell* | 1,000 | 213.60p | Ordinary |
14:20:37 - 26-Mar-25 |
| Unknown* | 17,500 | 215.80p | Negotiated Trade |
14:20:18 - 26-Mar-25 |
| Unknown* | 16,500 | 215.10p | Negotiated Trade |
14:20:06 - 26-Mar-25 |
| Buy* | 50 | 220.00p | SI Trade |
14:18:27 - 26-Mar-25 |
| Unknown* | 150 | 216.00p | Ordinary |
14:17:34 - 26-Mar-25 |
| Buy* | 368 | 221.88p | Ordinary |
14:17:05 - 26-Mar-25 |
| Unknown* | 21,530 | 214.00p | Negotiated Trade |
14:16:41 - 26-Mar-25 |
| Unknown* | 6 | 216.00p | Ordinary |
14:15:55 - 26-Mar-25 |
| Unknown* | 21,763 | 217.88p | Negotiated Trade |
14:15:18 - 26-Mar-25 |
| Buy* | 840 | 221.90p | Ordinary |
14:13:05 - 26-Mar-25 |
| Buy* | 1,786 | 221.00p | Ordinary |
13:43:05 - 26-Mar-25 |
| Unknown* | 3,900 | 217.61p | Ordinary |
11:56:13 - 26-Mar-25 |
| Buy* | 2,050 | 222.00p | Ordinary |
11:51:21 - 26-Mar-25 |
| Buy* | 1,000 | 222.00p | Ordinary |
11:40:03 - 26-Mar-25 |
| Buy* | 25 | 221.88p | Ordinary |
10:46:26 - 26-Mar-25 |
| Buy* | 1 | 221.88p | Ordinary |
09:58:51 - 26-Mar-25 |
| Buy* | 16 | 221.88p | Ordinary |
09:35:07 - 26-Mar-25 |
| Buy* | 645 | 217.55p | Ordinary |
09:26:05 - 26-Mar-25 |
| Unknown* | 100,000 | 216.00p | Negotiated Trade |
09:10:42 - 26-Mar-25 |
| Unknown* | 100,000 | 216.00p | Negotiated Trade |
09:10:37 - 26-Mar-25 |
| Buy* | 17 | 221.88p | Ordinary |
08:35:19 - 26-Mar-25 |
| Unknown* | 10,000 | 216.10p | Ordinary |
08:26:22 - 26-Mar-25 |
| Sell* | 3,000 | 215.555p | Ordinary |
16:18:07 - 25-Mar-25 |
| Sell* | 3,000 | 215.555p | Ordinary |
16:12:24 - 25-Mar-25 |
| Unknown* | 3,000 | 222.00p | Ordinary |
15:25:37 - 25-Mar-25 |
| Unknown* | 6,852 | 224.00p | Negotiated Trade |
15:08:10 - 25-Mar-25 |
| Buy* | 500 | 220.00p | Ordinary |
15:04:46 - 25-Mar-25 |
| Buy* | 2,900 | 215.555p | Ordinary |
14:48:06 - 25-Mar-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:30:25 - 25-Mar-25 |
| Buy* | 1,900 | 215.25p | Ordinary |
14:26:14 - 25-Mar-25 |
| Buy* | 836 | 218.00p | Ordinary |
14:25:57 - 25-Mar-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
14:20:37 - 25-Mar-25 |
| Buy* | 206 | 215.05p | Ordinary |
14:18:54 - 25-Mar-25 |
| Buy* | 915 | 215.05p | Ordinary |
14:18:53 - 25-Mar-25 |
| Buy* | 1,000 | 217.84p | Ordinary |
14:03:48 - 25-Mar-25 |
| Buy* | 25 | 215.00p | Ordinary |
13:52:32 - 25-Mar-25 |
| Sell* | 46,000 | 213.679p | Negotiated Trade |
13:35:09 - 25-Mar-25 |
| Unknown* | 37,500 | 214.00p | Negotiated Trade |
13:34:04 - 25-Mar-25 |
| Unknown* | 5,000 | 217.30p | Ordinary |
13:00:42 - 25-Mar-25 |
| Buy* | 749 | 214.751p | Ordinary |
11:17:02 - 25-Mar-25 |
| Unknown* | 3,940 | 214.75p | Ordinary |
11:12:24 - 25-Mar-25 |
| Buy* | 1,600 | 214.75p | Ordinary |
10:46:41 - 25-Mar-25 |
| Buy* | 106 | 217.50p | Ordinary |
10:45:01 - 25-Mar-25 |
| Buy* | 344 | 214.75p | Ordinary |
10:44:39 - 25-Mar-25 |
| Buy* | 229 | 217.50p | Ordinary |
10:18:16 - 25-Mar-25 |
| Sell* | 220 | 210.00p | Ordinary |
09:33:35 - 25-Mar-25 |
| Buy* | 24 | 217.80p | Ordinary |
09:00:28 - 25-Mar-25 |
| Buy* | 1,286 | 214.75p | Ordinary |
16:05:54 - 24-Mar-25 |
| Unknown* | 5,000 | 214.70p | Ordinary |
15:40:25 - 24-Mar-25 |
| Unknown* | 8,000 | 215.50p | Negotiated Trade |
15:31:31 - 24-Mar-25 |
| Unknown* | 2,395 | 216.00p | OTC Trade |
15:02:58 - 24-Mar-25 |
| Unknown* | 2,395 | 216.00p | Ordinary |
15:02:23 - 24-Mar-25 |
| Unknown* | -2,395 | 216.00p | Correction OTC Trade |
15:02:11 - 24-Mar-25 |
| Unknown* | 2,395 | 216.00p | OTC Trade |
15:02:11 - 24-Mar-25 |
| Sell* | 211 | 210.00p | SI Trade |
15:00:48 - 24-Mar-25 |
| Sell* | 536 | 210.00p | SI Trade |
15:00:48 - 24-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
15:00:48 - 24-Mar-25 |
| Buy* | 2,100 | 216.55p | Ordinary |
15:00:26 - 24-Mar-25 |
| Buy* | 2,104 | 216.50p | Ordinary |
14:59:32 - 24-Mar-25 |
| Buy* | 389 | 216.25p | Ordinary |
14:16:20 - 24-Mar-25 |
| Unknown* | 4,000 | 217.00p | Ordinary |
12:33:56 - 24-Mar-25 |
| Unknown* | 4,000 | 216.30p | Ordinary |
12:33:49 - 24-Mar-25 |
| Unknown* | 350,000 | 216.00p | Ordinary |
12:18:44 - 24-Mar-25 |
| Buy* | 55 | 216.25p | Ordinary |
11:58:14 - 24-Mar-25 |
| Buy* | 123 | 216.20p | Ordinary |
11:00:10 - 24-Mar-25 |
| Buy* | 150 | 221.88p | Ordinary |
10:28:08 - 24-Mar-25 |
| Buy* | 500 | 222.00p | Ordinary |
16:25:12 - 21-Mar-25 |
| Buy* | 1,000 | 222.00p | Ordinary |
16:24:19 - 21-Mar-25 |
| Sell* | 45 | 210.00p | SI Trade |
16:16:35 - 21-Mar-25 |
| Buy* | 271 | 221.88p | Ordinary |
15:39:06 - 21-Mar-25 |
| Buy* | 881 | 221.90p | Ordinary |
14:49:05 - 21-Mar-25 |
| Buy* | 26 | 216.10p | Ordinary |
14:22:02 - 21-Mar-25 |
| Buy* | 6 | 216.10p | Ordinary |
14:21:06 - 21-Mar-25 |
| Sell* | 8 | 216.155p | Ordinary |
14:16:32 - 21-Mar-25 |
| Sell* | 917 | 216.155p | Ordinary |
14:14:54 - 21-Mar-25 |
| Sell* | 15 | 216.155p | Ordinary |
14:13:19 - 21-Mar-25 |
| Sell* | 1,000 | 216.155p | Ordinary |
14:01:11 - 21-Mar-25 |
| Sell* | 1,837 | 216.155p | Ordinary |
13:40:54 - 21-Mar-25 |
| Unknown* | 3,870 | 217.80p | Ordinary |
11:57:37 - 21-Mar-25 |
| Unknown* | 3,870 | 217.00p | Ordinary |
11:57:25 - 21-Mar-25 |
| Sell* | 176 | 216.00p | Ordinary |
10:43:54 - 21-Mar-25 |
| Buy* | 1,000 | 223.50p | Ordinary |
09:51:33 - 21-Mar-25 |
| Sell* | 3 | 210.00p | SI Trade |
09:47:55 - 21-Mar-25 |
| Buy* | 500 | 220.00p | Ordinary |
09:46:27 - 21-Mar-25 |
| Buy* | 1,537 | 219.50p | Ordinary |
09:25:09 - 21-Mar-25 |
| Sell* | 25 | 211.00p | Ordinary |
09:20:18 - 21-Mar-25 |
| Buy* | 1,000 | 221.86p | Ordinary |
09:00:40 - 21-Mar-25 |
| Buy* | 500 | 221.88p | Ordinary |
08:56:13 - 21-Mar-25 |
| Buy* | 500 | 221.88p | Ordinary |
08:56:13 - 21-Mar-25 |
| Buy* | 500 | 221.88p | Ordinary |
08:56:09 - 21-Mar-25 |
| Buy* | 1,000 | 219.70p | Ordinary |
08:55:42 - 21-Mar-25 |
| Buy* | 500 | 219.80p | Ordinary |
08:55:10 - 21-Mar-25 |
| Buy* | 500 | 219.80p | Ordinary |
08:54:57 - 21-Mar-25 |
| Sell* | 2 | 211.00p | Ordinary |
16:11:34 - 20-Mar-25 |
| Sell* | 25 | 211.00p | Ordinary |
16:02:27 - 20-Mar-25 |
| Sell* | 94 | 214.50p | Ordinary |
15:56:44 - 20-Mar-25 |
| Buy* | 1,000 | 219.70p | Ordinary |
15:01:37 - 20-Mar-25 |
| Unknown* | 3,000 | 219.70p | Ordinary |
14:56:41 - 20-Mar-25 |
| Sell* | 1,100 | 214.41p | Ordinary |
14:48:44 - 20-Mar-25 |
| Sell* | 100 | 214.41p | Ordinary |
14:21:54 - 20-Mar-25 |
| Buy* | 75 | 219.90p | Ordinary |
14:17:10 - 20-Mar-25 |
| Buy* | 1,060 | 219.90p | Ordinary |
14:15:58 - 20-Mar-25 |
| Buy* | 211 | 219.80p | Ordinary |
14:14:50 - 20-Mar-25 |
| Sell* | 45 | 214.25p | Ordinary |
14:14:21 - 20-Mar-25 |
| Buy* | 8 | 215.2063p | Ordinary |
14:11:25 - 20-Mar-25 |
| Buy* | 15 | 215.2063p | Ordinary |
14:09:27 - 20-Mar-25 |
| Sell* | 15 | 211.00p | Ordinary |
13:26:22 - 20-Mar-25 |
| Buy* | 45 | 220.00p | SI Trade |
12:17:32 - 20-Mar-25 |
| Buy* | 227 | 217.84p | Ordinary |
10:45:26 - 20-Mar-25 |
| Sell* | 10 | 210.80p | Ordinary |
09:20:19 - 20-Mar-25 |
| Buy* | 1,200 | 214.165p | Ordinary |
09:12:03 - 20-Mar-25 |
| Buy* | 527 | 217.84p | Ordinary |
09:00:33 - 20-Mar-25 |
| Unknown* | 12 | 214.00p | Ordinary |
09:00:31 - 20-Mar-25 |
| Buy* | 800 | 218.00p | Ordinary |
08:37:00 - 20-Mar-25 |
| Buy* | 35,825 | 225.2429p | Suspected BUY Trade |
16:37:33 - 19-Mar-25 |
| Buy* | 2,290 | 218.00p | Ordinary |
16:28:59 - 19-Mar-25 |
| Sell* | 25 | 210.12p | Ordinary |
16:24:30 - 19-Mar-25 |
| Buy* | 480 | 217.84p | Ordinary |
15:34:57 - 19-Mar-25 |
| Buy* | 2,768 | 217.49p | Ordinary |
15:28:46 - 19-Mar-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
15:16:38 - 19-Mar-25 |
| Sell* | 3,000 | 216.00p | Ordinary |
15:15:25 - 19-Mar-25 |
| Buy* | 156 | 217.5714p | Ordinary |
15:14:52 - 19-Mar-25 |
| Sell* | 3,000 | 216.00p | Ordinary |
15:11:39 - 19-Mar-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
15:00:29 - 19-Mar-25 |
| Buy* | 500 | 220.00p | Ordinary |
14:15:26 - 19-Mar-25 |
| Sell* | 5 | 220.44p | Ordinary |
14:14:49 - 19-Mar-25 |
| Unknown* | 9,094 | 220.00p | Negotiated Trade |
14:13:00 - 19-Mar-25 |
| Buy* | 998 | 221.90p | Ordinary |
14:10:18 - 19-Mar-25 |
| Sell* | 1,132 | 220.00p | Ordinary |
11:36:03 - 19-Mar-25 |
| Buy* | 335 | 224.68p | Ordinary |
10:56:24 - 19-Mar-25 |
| Buy* | 484 | 224.75p | Ordinary |
10:47:28 - 19-Mar-25 |
| Buy* | 177 | 224.80p | Ordinary |
10:44:29 - 19-Mar-25 |
| Sell* | 160 | 221.00p | Ordinary |
10:44:09 - 19-Mar-25 |
| Unknown* | 4,338 | 224.50p | Ordinary |
10:31:38 - 19-Mar-25 |
| Unknown* | 5,600 | 220.00p | Ordinary |
10:20:24 - 19-Mar-25 |
| Unknown* | 5,000 | 221.68p | Ordinary |
10:18:31 - 19-Mar-25 |
| Sell* | 1,500 | 220.00p | Ordinary |
10:10:47 - 19-Mar-25 |
| Sell* | 14 | 220.00p | SI Trade |
10:10:08 - 19-Mar-25 |
| Sell* | 2,000 | 221.00p | Ordinary |
10:09:49 - 19-Mar-25 |
| Sell* | 353 | 221.32p | Ordinary |
09:49:15 - 19-Mar-25 |
| Sell* | 144 | 221.10p | Ordinary |
09:27:27 - 19-Mar-25 |
| Sell* | 300 | 221.00p | Ordinary |
09:12:48 - 19-Mar-25 |
| Unknown* | 35,823 | 226.00p | Negotiated Trade |
09:07:30 - 19-Mar-25 |
| Sell* | 142 | 221.00p | Ordinary |
08:56:22 - 19-Mar-25 |
| Buy* | 2,500 | 224.90p | Ordinary |
08:44:24 - 19-Mar-25 |
| Buy* | 442 | 224.90p | Ordinary |
08:17:41 - 19-Mar-25 |
| Buy* | 262 | 225.50p | Ordinary |
08:16:03 - 19-Mar-25 |
| Buy* | 500 | 225.50p | Ordinary |
08:15:57 - 19-Mar-25 |
| Buy* | 152 | 225.90p | Ordinary |
08:10:11 - 19-Mar-25 |
| Unknown* | 28,358 | 228.06p | Ordinary |
16:24:38 - 18-Mar-25 |
| Unknown* | 7,500 | 226.00p | Negotiated Trade |
16:19:44 - 18-Mar-25 |
| Buy* | 500 | 226.00p | Ordinary |
16:15:27 - 18-Mar-25 |
| Buy* | 500 | 226.00p | Ordinary |
16:14:25 - 18-Mar-25 |
| Unknown* | 5,000 | 226.00p | Ordinary |
16:13:52 - 18-Mar-25 |
| Buy* | 500 | 222.00p | Ordinary |
16:10:36 - 18-Mar-25 |
| Sell* | 25 | 217.00p | Ordinary |
16:10:31 - 18-Mar-25 |
| Buy* | 500 | 220.00p | Ordinary |
16:09:26 - 18-Mar-25 |
| Buy* | 500 | 220.00p | Ordinary |
16:09:21 - 18-Mar-25 |
| Buy* | 500 | 220.00p | Ordinary |
16:09:05 - 18-Mar-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
16:08:13 - 18-Mar-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
16:07:42 - 18-Mar-25 |
| Unknown* | 54,686 | 218.00p | Negotiated Trade |
15:54:54 - 18-Mar-25 |
| Buy* | 500 | 212.00p | Ordinary |
15:54:52 - 18-Mar-25 |