| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,199 | 166.955p | Ordinary |
12:27:21 - 07-May-25 |
| Buy* | 1,000 | 166.955p | Ordinary |
11:39:05 - 07-May-25 |
| Sell* | 36 | 165.34p | Ordinary |
11:05:07 - 07-May-25 |
| Unknown* | 19,793 | 165.31p | Negotiated Trade |
10:01:25 - 07-May-25 |
| Sell* | 4,950 | 165.31p | Ordinary |
08:50:24 - 07-May-25 |
| Sell* | 242 | 165.31p | Ordinary |
08:01:58 - 07-May-25 |
| Sell* | 2,160 | 163.00p | Ordinary |
15:46:29 - 06-May-25 |
| Sell* | 1,959 | 165.31p | Ordinary |
14:48:56 - 06-May-25 |
| Sell* | 1,277 | 165.31p | Ordinary |
13:48:23 - 06-May-25 |
| Buy* | 1,491 | 166.99p | Ordinary |
10:05:50 - 06-May-25 |
| Buy* | 3,913 | 166.9999p | Ordinary |
10:01:41 - 06-May-25 |
| Unknown* | 8,000 | 167.06p | Ordinary |
09:22:01 - 06-May-25 |
| Buy* | 1,793 | 166.9999p | Ordinary |
08:46:00 - 06-May-25 |
| Buy* | 1,200 | 166.9999p | Ordinary |
08:34:34 - 06-May-25 |
| Sell* | 7,000 | 165.52p | Ordinary |
16:29:39 - 02-May-25 |
| Sell* | 1 | 163.00p | SI Trade |
16:17:32 - 02-May-25 |
| Buy* | 1,686 | 166.00p | Ordinary |
16:17:27 - 02-May-25 |
| Buy* | 2,000 | 165.50p | Ordinary |
14:25:43 - 02-May-25 |
| Buy* | 5,006 | 165.798p | Ordinary |
13:58:12 - 02-May-25 |
| Unknown* | 10,000 | 163.44p | Ordinary |
11:16:34 - 02-May-25 |
| Sell* | 630 | 163.44p | Ordinary |
11:10:31 - 02-May-25 |
| Unknown* | 16,116 | 162.1066p | Negotiated Trade |
10:18:31 - 02-May-25 |
| Buy* | 3,010 | 165.697p | Ordinary |
10:18:06 - 02-May-25 |
| Sell* | 1,484 | 162.16p | Ordinary |
08:42:10 - 02-May-25 |
| Unknown* | 17,500 | 165.49p | Negotiated Trade |
08:41:53 - 02-May-25 |
| Buy* | 3,400 | 164.00p | Ordinary |
11:10:23 - 01-May-25 |
| Sell* | 215 | 155.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 21 | 166.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 495 | 158.60p | Ordinary |
14:09:02 - 30-Apr-25 |
| Unknown* | 9,375 | 166.00p | Ordinary |
12:32:26 - 30-Apr-25 |
| Unknown* | 9,400 | 166.00p | Ordinary |
10:18:09 - 30-Apr-25 |
| Sell* | 6,650 | 157.50p | Ordinary |
09:13:06 - 30-Apr-25 |
| Sell* | 562 | 157.42p | Ordinary |
08:15:00 - 30-Apr-25 |
| Buy* | 53 | 165.78p | Ordinary |
14:21:28 - 29-Apr-25 |
| Sell* | 664 | 157.31p | Ordinary |
13:51:49 - 29-Apr-25 |
| Buy* | 6,000 | 164.68p | Ordinary |
13:22:34 - 29-Apr-25 |
| Buy* | 148 | 164.68p | Ordinary |
10:50:44 - 29-Apr-25 |
| Sell* | 61 | 157.31p | Ordinary |
10:50:43 - 29-Apr-25 |
| Unknown* | 15,000 | 163.80p | Ordinary |
09:51:43 - 29-Apr-25 |
| Sell* | 124 | 156.90p | Ordinary |
12:05:43 - 28-Apr-25 |
| Buy* | 5,000 | 163.80p | Ordinary |
10:47:07 - 28-Apr-25 |
| Buy* | 1 | 165.00p | Ordinary |
10:26:06 - 28-Apr-25 |
| Buy* | 1,997 | 163.80p | Ordinary |
09:59:33 - 28-Apr-25 |
| Sell* | 480 | 156.90p | Ordinary |
09:37:08 - 28-Apr-25 |
| Sell* | 496 | 156.755p | Ordinary |
11:44:37 - 25-Apr-25 |
| Sell* | 87 | 156.755p | Ordinary |
09:15:02 - 25-Apr-25 |
| Unknown* | 1,000 | 160.00p | OTC Trade |
17:10:37 - 24-Apr-25 |
| Sell* | 6,138 | 156.60p | Ordinary |
14:28:26 - 24-Apr-25 |
| Sell* | 180 | 155.00p | SI Trade |
14:09:50 - 24-Apr-25 |
| Unknown* | 10,000 | 161.75p | Ordinary |
11:19:35 - 24-Apr-25 |
| Buy* | 1,000 | 161.75p | Ordinary |
10:55:39 - 24-Apr-25 |
| Sell* | 79 | 151.00p | Uncrossing Trade |
16:35:24 - 23-Apr-25 |
| Sell* | 4,370 | 154.00p | Ordinary |
11:33:27 - 23-Apr-25 |
| Sell* | 4,000 | 154.55p | Ordinary |
11:27:08 - 23-Apr-25 |
| Unknown* | 23,000 | 155.00p | Negotiated Trade |
08:38:43 - 23-Apr-25 |
| Buy* | 6,258 | 159.77p | Ordinary |
08:29:46 - 23-Apr-25 |
| Buy* | 6,258 | 159.77p | Ordinary |
08:29:27 - 23-Apr-25 |
| Buy* | 6,258 | 159.77p | Ordinary |
08:29:10 - 23-Apr-25 |
| Sell* | 4,500 | 154.50p | Negotiated Trade |
16:26:58 - 22-Apr-25 |
| Sell* | 4,500 | 154.00p | Negotiated Trade |
16:26:44 - 22-Apr-25 |
| Unknown* | 33,500 | 158.80p | Negotiated Trade |
16:16:11 - 22-Apr-25 |
| Unknown* | 1 | 159.00p | Ordinary |
14:16:36 - 22-Apr-25 |
| Sell* | 2,722 | 154.40p | Ordinary |
14:11:00 - 22-Apr-25 |
| Sell* | 1 | 154.00p | SI Trade |
12:58:50 - 22-Apr-25 |
| Buy* | 1 | 164.00p | SI Trade |
12:58:50 - 22-Apr-25 |
| Sell* | 14 | 154.30p | Ordinary |
10:49:24 - 22-Apr-25 |
| Sell* | 1 | 154.00p | SI Trade |
10:45:58 - 22-Apr-25 |
| Unknown* | 0 | 164.00p | SI Trade |
10:45:58 - 22-Apr-25 |
| Unknown* | 0 | 164.00p | SI Trade |
10:45:58 - 22-Apr-25 |
| Unknown* | 0 | 164.00p | SI Trade |
10:45:58 - 22-Apr-25 |
| Sell* | 1 | 154.00p | SI Trade |
10:00:50 - 22-Apr-25 |
| Unknown* | 0 | 164.00p | SI Trade |
10:00:50 - 22-Apr-25 |
| Unknown* | 1,888 | 159.00p | Ordinary |
09:14:26 - 22-Apr-25 |
| Unknown* | 75,000 | 154.00p | Negotiated Trade |
16:33:44 - 17-Apr-25 |
| Sell* | 1,686 | 154.20p | Ordinary |
15:54:47 - 17-Apr-25 |
| Sell* | 4 | 151.00p | Uncrossing Trade |
14:00:01 - 17-Apr-25 |
| Buy* | 15 | 159.20p | Ordinary |
11:05:13 - 17-Apr-25 |
| Sell* | 1,460 | 156.00p | Ordinary |
09:44:36 - 17-Apr-25 |
| Buy* | 750 | 159.40p | Ordinary |
09:36:05 - 17-Apr-25 |
| Unknown* | 102,000 | 154.00p | Ordinary |
09:01:45 - 17-Apr-25 |
| Sell* | 1,579 | 156.00p | Ordinary |
08:11:10 - 17-Apr-25 |
| Buy* | 3,000 | 161.60p | Ordinary |
10:46:09 - 16-Apr-25 |
| Sell* | 649 | 154.10p | Ordinary |
08:38:58 - 15-Apr-25 |
| Sell* | 2,708 | 154.10p | Ordinary |
14:26:19 - 14-Apr-25 |
| Buy* | 10 | 161.00p | Ordinary |
12:05:05 - 14-Apr-25 |
| Sell* | 14 | 154.10p | Ordinary |
12:05:04 - 14-Apr-25 |
| Unknown* | 8,364 | 155.00p | Ordinary |
15:26:53 - 10-Apr-25 |
| Sell* | 10 | 155.00p | Ordinary |
14:18:41 - 10-Apr-25 |
| Buy* | 1,143 | 161.90p | Ordinary |
12:28:28 - 10-Apr-25 |
| Sell* | 5,400 | 155.00p | Ordinary |
10:18:29 - 10-Apr-25 |
| Buy* | 554 | 161.10p | Ordinary |
08:00:32 - 10-Apr-25 |
| Buy* | 554 | 161.10p | Ordinary |
08:00:32 - 10-Apr-25 |
| Sell* | 2,500 | 152.00p | Ordinary |
15:52:10 - 09-Apr-25 |
| Sell* | 1,993 | 154.00p | Ordinary |
09:47:58 - 09-Apr-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
08:23:32 - 09-Apr-25 |
| Sell* | 94 | 156.10p | Ordinary |
15:15:03 - 08-Apr-25 |
| Sell* | 1 | 156.10p | Ordinary |
14:20:08 - 08-Apr-25 |
| Sell* | 3,078 | 156.00p | Ordinary |
13:50:16 - 08-Apr-25 |
| Sell* | 700 | 156.00p | Ordinary |
11:17:06 - 08-Apr-25 |
| Unknown* | 11,000 | 156.00p | Ordinary |
08:35:14 - 08-Apr-25 |
| Sell* | 6 | 158.00p | Ordinary |
08:10:04 - 08-Apr-25 |
| Sell* | 382 | 156.00p | Ordinary |
08:07:32 - 08-Apr-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
10:27:44 - 07-Apr-25 |
| Sell* | 2,696 | 160.80p | Ordinary |
10:26:18 - 07-Apr-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
09:49:56 - 07-Apr-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:39:32 - 07-Apr-25 |
| Sell* | 1,526 | 161.00p | Ordinary |
08:39:21 - 07-Apr-25 |
| Sell* | 5,000 | 164.00p | Ordinary |
16:49:50 - 04-Apr-25 |
| Sell* | 3,000 | 162.00p | Ordinary |
14:38:12 - 04-Apr-25 |
| Sell* | 1,307 | 164.00p | Ordinary |
13:36:01 - 04-Apr-25 |
| Unknown* | 1,305 | 164.00p | Ordinary |
13:36:01 - 04-Apr-25 |
| Unknown* | -1,307 | 164.00p | Ordinary Correction |
13:36:01 - 04-Apr-25 |
| Sell* | 8 | 162.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Buy* | 5 | 171.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Unknown* | 4,088 | 164.42p | Ordinary |
12:30:53 - 04-Apr-25 |
| Unknown* | -4,088 | 164.00p | Ordinary Correction |
12:30:53 - 04-Apr-25 |
| Unknown* | 4,088 | 164.00p | Ordinary |
12:30:53 - 04-Apr-25 |
| Unknown* | -4,087 | 164.00p | Ordinary Correction |
12:30:53 - 04-Apr-25 |
| Unknown* | 9,463 | 158.0001p | Ordinary |
12:18:09 - 04-Apr-25 |
| Sell* | 391 | 166.84p | Ordinary |
10:44:35 - 04-Apr-25 |
| Sell* | 2,500 | 165.00p | Negotiated Trade |
10:13:51 - 04-Apr-25 |
| Sell* | 2,500 | 164.00p | Negotiated Trade |
10:13:47 - 04-Apr-25 |
| Unknown* | 50,000 | 164.95p | Negotiated Trade |
16:37:37 - 03-Apr-25 |
| Sell* | 1,500 | 164.42p | Ordinary |
15:54:38 - 03-Apr-25 |
| Unknown* | 11,147 | 164.42p | Ordinary |
11:58:20 - 03-Apr-25 |
| Sell* | 2,500 | 164.42p | Ordinary |
09:11:36 - 03-Apr-25 |
| Unknown* | 25,000 | 165.00p | Negotiated Trade |
16:39:17 - 02-Apr-25 |
| Buy* | 139 | 167.84p | Ordinary |
14:26:27 - 02-Apr-25 |
| Sell* | 1,262 | 164.42p | Ordinary |
13:28:04 - 02-Apr-25 |
| Sell* | 3,500 | 164.42p | Ordinary |
10:49:57 - 02-Apr-25 |
| Sell* | 644 | 164.42p | Ordinary |
08:49:26 - 02-Apr-25 |
| Buy* | 727 | 167.84p | Ordinary |
08:10:02 - 02-Apr-25 |
| Buy* | 291 | 167.84p | Ordinary |
08:10:01 - 02-Apr-25 |
| Sell* | 5,613 | 164.055p | Ordinary |
14:53:03 - 01-Apr-25 |
| Sell* | 3,177 | 164.42p | Ordinary |
14:13:42 - 01-Apr-25 |
| Sell* | 1,000 | 164.42p | Ordinary |
13:04:43 - 01-Apr-25 |
| Unknown* | 25,000 | 164.055p | Negotiated Trade |
11:45:00 - 01-Apr-25 |
| Sell* | 1,248 | 164.42p | Ordinary |
10:46:16 - 01-Apr-25 |
| Buy* | 1,191 | 167.97p | Ordinary |
10:24:10 - 01-Apr-25 |
| Sell* | 5,000 | 164.42p | Ordinary |
09:49:59 - 01-Apr-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:59:20 - 01-Apr-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:59:19 - 01-Apr-25 |
| Unknown* | 30,000 | 165.00p | Negotiated Trade |
16:35:43 - 31-Mar-25 |
| Sell* | 1,370 | 164.42p | Ordinary |
15:36:08 - 31-Mar-25 |
| Sell* | 4,202 | 164.42p | Ordinary |
14:45:27 - 31-Mar-25 |
| Sell* | 1,698 | 164.42p | Ordinary |
12:42:12 - 31-Mar-25 |
| Sell* | 2,012 | 164.055p | Ordinary |
11:18:11 - 31-Mar-25 |
| Sell* | 7,500 | 164.42p | Ordinary |
10:08:13 - 31-Mar-25 |
| Sell* | 795 | 164.42p | Ordinary |
13:28:28 - 28-Mar-25 |
| Sell* | 2,535 | 164.42p | Ordinary |
10:05:20 - 28-Mar-25 |
| Sell* | 2,605 | 164.42p | Ordinary |
09:58:37 - 28-Mar-25 |
| Sell* | 3,250 | 164.37p | Ordinary |
09:37:56 - 28-Mar-25 |
| Unknown* | 9,371 | 164.35p | Ordinary |
15:16:03 - 27-Mar-25 |
| Buy* | 600 | 167.9999p | Ordinary |
11:45:07 - 27-Mar-25 |
| Sell* | 3,239 | 165.00p | Ordinary |
10:55:28 - 27-Mar-25 |
| Sell* | 3,239 | 164.00p | Ordinary |
10:55:17 - 27-Mar-25 |
| Unknown* | 25,000 | 164.75p | Negotiated Trade |
10:44:41 - 27-Mar-25 |
| Unknown* | 25,000 | 164.99712p | Negotiated Trade |
10:44:41 - 27-Mar-25 |
| Unknown* | 20,126 | 164.35p | Negotiated Trade |
10:43:30 - 27-Mar-25 |
| Unknown* | 10,000 | 164.75p | Negotiated Trade |
16:40:32 - 26-Mar-25 |
| Sell* | 1,100 | 164.28p | Ordinary |
15:58:04 - 26-Mar-25 |
| Sell* | 1,742 | 164.28p | Ordinary |
15:23:03 - 26-Mar-25 |
| Buy* | 5,904 | 169.18p | Ordinary |
15:00:46 - 26-Mar-25 |
| Unknown* | 10,821 | 164.28p | Ordinary |
14:51:02 - 26-Mar-25 |
| Sell* | 1,351 | 164.28p | Ordinary |
14:20:52 - 26-Mar-25 |
| Sell* | 1,825 | 164.28p | Ordinary |
11:59:55 - 26-Mar-25 |
| Sell* | 1,312 | 166.30p | Ordinary |
11:46:34 - 26-Mar-25 |
| Sell* | 1,336 | 164.00p | Ordinary |
11:46:28 - 26-Mar-25 |
| Sell* | 420 | 164.2501p | Ordinary |
10:45:30 - 26-Mar-25 |
| Unknown* | 50,000 | 166.00p | Negotiated Trade |
16:33:04 - 25-Mar-25 |
| Unknown* | 12,000 | 164.2501p | Ordinary |
15:56:58 - 25-Mar-25 |
| Sell* | 7,164 | 164.2501p | Ordinary |
15:28:06 - 25-Mar-25 |
| Sell* | 7,000 | 164.2501p | Ordinary |
12:13:29 - 25-Mar-25 |
| Unknown* | 12,961 | 164.0001p | Ordinary |
14:24:04 - 24-Mar-25 |
| Buy* | 6,000 | 168.44p | Ordinary |
14:16:24 - 24-Mar-25 |
| Buy* | 1 | 170.00p | SI Trade |
12:19:40 - 24-Mar-25 |
| Sell* | 7,000 | 165.00p | Ordinary |
12:19:36 - 24-Mar-25 |
| Buy* | 1,400 | 168.24p | Ordinary |
08:01:09 - 24-Mar-25 |
| Sell* | 90 | 165.00p | SI Trade |
16:18:01 - 21-Mar-25 |
| Sell* | 1 | 165.00p | SI Trade |
16:18:01 - 21-Mar-25 |
| Unknown* | 0 | 165.00p | SI Trade |
16:18:01 - 21-Mar-25 |
| Sell* | 500 | 165.36p | Ordinary |
13:41:33 - 21-Mar-25 |
| Sell* | 1,842 | 165.36p | Ordinary |
09:54:41 - 21-Mar-25 |
| Buy* | 1,188 | 168.24p | Ordinary |
16:11:37 - 20-Mar-25 |
| Sell* | 918 | 165.36p | Ordinary |
14:30:23 - 20-Mar-25 |
| Buy* | 1 | 168.24p | Ordinary |
14:17:37 - 20-Mar-25 |
| Buy* | 2 | 170.00p | Suspected BUY Trade |
14:00:15 - 20-Mar-25 |
| Unknown* | 200,000 | 165.30p | Negotiated Trade |
13:52:12 - 20-Mar-25 |
| Sell* | 255,000 | 165.00p | Ordinary |
13:49:46 - 20-Mar-25 |
| Sell* | 198,450 | 166.00p | Negotiated Trade |
13:26:49 - 20-Mar-25 |
| Sell* | 4,183 | 165.60p | Ordinary |
12:29:21 - 20-Mar-25 |
| Buy* | 3,200 | 168.80p | Ordinary |
11:29:27 - 20-Mar-25 |
| Sell* | 2,772 | 164.70p | Ordinary |
10:50:21 - 20-Mar-25 |
| Buy* | 2,970 | 168.00p | Suspected BUY Trade |
09:00:29 - 20-Mar-25 |
| Buy* | 30 | 169.00p | Suspected BUY Trade |
08:00:24 - 20-Mar-25 |
| Unknown* | 170,000 | 166.00p | Negotiated Trade |
16:34:39 - 19-Mar-25 |
| Buy* | 2,414 | 168.80p | Ordinary |
16:19:13 - 19-Mar-25 |
| Sell* | 1,552 | 164.42p | Ordinary |
11:12:28 - 19-Mar-25 |
| Sell* | 13 | 164.42p | Ordinary |
10:45:04 - 19-Mar-25 |
| Unknown* | 8,000 | 164.42p | Ordinary |
09:10:34 - 19-Mar-25 |