| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,453 | 120.60p | Ordinary |
13:04:46 - 03-Jul-25 |
| Buy* | 621 | 120.60p | Ordinary |
16:16:52 - 02-Jul-25 |
| Buy* | 7 | 121.75p | Ordinary |
14:10:29 - 01-Jul-25 |
| Buy* | 101 | 121.75p | Ordinary |
14:09:51 - 01-Jul-25 |
| Sell* | 1,740 | 115.50p | Ordinary |
11:49:34 - 01-Jul-25 |
| Buy* | 2,868 | 122.00p | Ordinary |
11:37:43 - 27-Jun-25 |
| Sell* | 500 | 115.00p | Ordinary |
11:05:45 - 27-Jun-25 |
| Sell* | 500 | 115.00p | Ordinary |
10:43:04 - 27-Jun-25 |
| Sell* | 1,000 | 112.00p | Negotiated Trade |
10:29:23 - 27-Jun-25 |
| Buy* | 100 | 124.50p | Ordinary |
16:14:33 - 25-Jun-25 |
| Buy* | 16 | 124.50p | Ordinary |
16:13:11 - 25-Jun-25 |
| Buy* | 40 | 124.50p | Ordinary |
16:12:43 - 25-Jun-25 |
| Sell* | 84 | 115.75p | Ordinary |
08:52:19 - 25-Jun-25 |
| Buy* | 44 | 124.50p | Ordinary |
16:22:54 - 24-Jun-25 |
| Buy* | 60 | 124.50p | Ordinary |
16:22:26 - 24-Jun-25 |
| Buy* | 20 | 124.50p | Ordinary |
16:12:57 - 24-Jun-25 |
| Buy* | 19 | 124.50p | Ordinary |
16:12:16 - 24-Jun-25 |
| Buy* | 17 | 124.50p | Ordinary |
16:11:45 - 24-Jun-25 |
| Buy* | 5,233 | 129.00p | Suspected BUY Trade |
14:00:24 - 24-Jun-25 |
| Buy* | 84 | 124.50p | Ordinary |
09:19:00 - 24-Jun-25 |
| Buy* | 45 | 130.00p | Suspected BUY Trade |
16:35:16 - 23-Jun-25 |
| Buy* | 147 | 125.50p | Ordinary |
16:27:37 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
15:11:42 - 23-Jun-25 |
| Sell* | 5,233 | 115.00p | Ordinary |
14:23:40 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
14:22:38 - 23-Jun-25 |
| Buy* | 15 | 125.50p | Ordinary |
14:14:50 - 23-Jun-25 |
| Buy* | 1,800 | 125.50p | Ordinary |
14:13:00 - 23-Jun-25 |
| Buy* | 1,500 | 125.50p | Ordinary |
10:57:02 - 23-Jun-25 |
| Buy* | 8 | 125.50p | Ordinary |
10:45:46 - 23-Jun-25 |
| Buy* | 2,500 | 125.50p | Ordinary |
10:43:17 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
10:25:49 - 23-Jun-25 |
| Buy* | 15 | 125.50p | Ordinary |
10:25:17 - 23-Jun-25 |
| Buy* | 200 | 125.50p | Ordinary |
10:22:16 - 23-Jun-25 |
| Buy* | 4 | 125.50p | Ordinary |
10:18:19 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
10:16:33 - 23-Jun-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
10:15:36 - 23-Jun-25 |
| Sell* | 1,600 | 119.00p | Ordinary |
10:11:26 - 23-Jun-25 |
| Buy* | 19 | 125.50p | Ordinary |
10:06:18 - 23-Jun-25 |
| Sell* | 14 | 117.00p | Ordinary |
10:05:11 - 23-Jun-25 |
| Sell* | 2 | 117.00p | Ordinary |
10:04:57 - 23-Jun-25 |
| Sell* | 10 | 117.00p | Ordinary |
10:04:32 - 23-Jun-25 |
| Sell* | 204 | 117.00p | Ordinary |
10:03:38 - 23-Jun-25 |
| Sell* | 17 | 117.00p | Ordinary |
10:02:17 - 23-Jun-25 |
| Sell* | 3,500 | 117.00p | Ordinary |
09:50:21 - 23-Jun-25 |
| Sell* | 72 | 117.00p | Ordinary |
15:43:06 - 20-Jun-25 |
| Sell* | 1 | 117.00p | Ordinary |
14:41:22 - 20-Jun-25 |
| Sell* | 25 | 117.00p | Ordinary |
14:41:05 - 20-Jun-25 |
| Sell* | 24 | 117.00p | Ordinary |
14:38:01 - 20-Jun-25 |
| Sell* | 20 | 117.00p | Ordinary |
13:42:59 - 20-Jun-25 |
| Sell* | 5 | 117.00p | Ordinary |
13:06:44 - 20-Jun-25 |
| Sell* | 25 | 117.00p | Ordinary |
13:03:59 - 20-Jun-25 |
| Sell* | 24 | 117.00p | Ordinary |
11:10:46 - 20-Jun-25 |
| Sell* | 7 | 117.00p | Ordinary |
08:39:56 - 19-Jun-25 |
| Sell* | 300 | 115.00p | Ordinary |
11:19:49 - 18-Jun-25 |
| Sell* | 100 | 115.00p | Ordinary |
14:29:42 - 17-Jun-25 |
| Sell* | 5 | 115.00p | Ordinary |
11:43:40 - 12-Jun-25 |
| Sell* | 1,000 | 115.60p | Ordinary |
14:13:38 - 11-Jun-25 |
| Sell* | 1,000 | 115.60p | Ordinary |
14:13:35 - 11-Jun-25 |
| Sell* | 2,000 | 112.00p | Negotiated Trade |
11:22:44 - 11-Jun-25 |
| Sell* | 2,000 | 115.75p | Ordinary |
08:25:50 - 11-Jun-25 |
| Sell* | 44 | 115.00p | SI Trade |
10:40:49 - 10-Jun-25 |
| Sell* | 1,994 | 116.00p | Ordinary |
16:04:17 - 09-Jun-25 |
| Buy* | 2 | 125.50p | Ordinary |
13:31:50 - 06-Jun-25 |
| Sell* | 1,000 | 120.44p | Ordinary |
13:20:09 - 05-Jun-25 |
| Sell* | 5,258 | 116.1582p | Ordinary |
08:57:05 - 05-Jun-25 |
| Sell* | 5,000 | 118.90p | Ordinary |
08:18:07 - 05-Jun-25 |
| Sell* | 2,097 | 118.90p | Ordinary |
08:17:26 - 05-Jun-25 |
| Sell* | 2,747 | 119.50p | Ordinary |
16:18:15 - 04-Jun-25 |
| Buy* | 4 | 129.85p | Ordinary |
16:16:29 - 04-Jun-25 |
| Buy* | 3 | 129.85p | Ordinary |
16:07:56 - 04-Jun-25 |
| Buy* | 1 | 129.85p | Ordinary |
15:56:05 - 04-Jun-25 |
| Buy* | 7 | 129.25p | Ordinary |
15:55:24 - 04-Jun-25 |
| Buy* | 6 | 129.25p | Ordinary |
15:54:10 - 04-Jun-25 |
| Buy* | 5 | 129.25p | Ordinary |
15:52:29 - 04-Jun-25 |
| Buy* | 5 | 129.25p | Ordinary |
15:48:41 - 04-Jun-25 |
| Buy* | 500 | 124.50p | Ordinary |
15:39:12 - 04-Jun-25 |
| Buy* | 4 | 124.00p | Ordinary |
15:34:07 - 04-Jun-25 |
| Buy* | 500 | 120.00p | Ordinary |
15:33:02 - 04-Jun-25 |
| Buy* | 4 | 119.50p | Ordinary |
15:32:44 - 04-Jun-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:31:13 - 04-Jun-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:25:53 - 04-Jun-25 |
| Buy* | 5 | 119.00p | Ordinary |
15:08:22 - 04-Jun-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
13:28:42 - 04-Jun-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
09:03:20 - 04-Jun-25 |
| Buy* | 2,500 | 119.50p | Ordinary |
08:50:58 - 04-Jun-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
15:55:20 - 03-Jun-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
15:54:28 - 03-Jun-25 |
| Buy* | 863 | 115.00p | Ordinary |
15:53:34 - 03-Jun-25 |
| Buy* | 5,000 | 113.90p | Ordinary |
11:59:02 - 30-May-25 |
| Buy* | 1,961 | 114.00p | Ordinary |
10:44:55 - 30-May-25 |
| Buy* | 2,500 | 113.63p | Ordinary |
15:29:41 - 29-May-25 |
| Buy* | 4,050 | 113.63p | Ordinary |
15:26:05 - 29-May-25 |
| Buy* | 950 | 113.77p | Ordinary |
13:54:20 - 29-May-25 |
| Buy* | 1 | 115.00p | Ordinary |
09:14:31 - 28-May-25 |
| Buy* | 173 | 115.00p | Ordinary |
09:13:30 - 28-May-25 |
| Buy* | 43 | 115.00p | Ordinary |
09:12:52 - 28-May-25 |
| Buy* | 1 | 115.00p | Ordinary |
09:11:47 - 28-May-25 |
| Sell* | 5,000 | 111.00p | Ordinary |
08:53:28 - 28-May-25 |
| Sell* | 2,750 | 112.50p | Ordinary |
08:48:56 - 28-May-25 |
| Sell* | 5,000 | 116.10p | Ordinary |
08:26:35 - 28-May-25 |
| Sell* | 1,733 | 116.10p | Ordinary |
08:19:46 - 28-May-25 |
| Buy* | 30 | 119.50p | Ordinary |
15:10:38 - 27-May-25 |
| Sell* | 1,046 | 116.10p | Ordinary |
12:40:59 - 27-May-25 |
| Buy* | 10 | 119.50p | Ordinary |
15:04:46 - 22-May-25 |
| Buy* | 10 | 119.50p | Ordinary |
14:19:34 - 22-May-25 |
| Buy* | 12 | 120.00p | Ordinary |
15:11:47 - 21-May-25 |
| Buy* | 20 | 120.00p | Ordinary |
14:12:04 - 21-May-25 |
| Buy* | 10 | 120.00p | Ordinary |
13:29:36 - 21-May-25 |
| Sell* | 300 | 116.10p | Ordinary |
12:42:48 - 21-May-25 |
| Buy* | 20 | 120.00p | Ordinary |
16:08:15 - 20-May-25 |
| Buy* | 12 | 120.00p | Ordinary |
16:05:09 - 20-May-25 |
| Buy* | 8 | 120.00p | Ordinary |
15:04:05 - 20-May-25 |
| Buy* | 2,500 | 118.99999p | Ordinary |
15:59:28 - 19-May-25 |
| Buy* | 5,000 | 119.75p | Ordinary |
15:58:52 - 19-May-25 |
| Buy* | 8 | 118.99999p | Ordinary |
14:57:30 - 19-May-25 |
| Unknown* | 8,323 | 120.00p | Ordinary |
14:27:19 - 19-May-25 |
| Buy* | 9 | 118.99999p | Ordinary |
14:06:35 - 19-May-25 |
| Buy* | 21 | 118.99999p | Ordinary |
12:39:19 - 19-May-25 |
| Buy* | 835 | 119.00p | Ordinary |
11:01:22 - 19-May-25 |
| Buy* | 125 | 119.25p | Ordinary |
13:23:16 - 16-May-25 |
| Sell* | 202 | 115.50p | Ordinary |
15:11:53 - 15-May-25 |
| Sell* | 2,500 | 116.00p | Ordinary |
16:42:16 - 14-May-25 |
| Unknown* | 2,500 | 116.00p | Ordinary |
16:42:16 - 14-May-25 |
| Unknown* | -2,500 | 116.00p | Ordinary Correction |
16:42:16 - 14-May-25 |
| Unknown* | 2,500 | 116.00p | OTC Trade |
16:42:11 - 14-May-25 |
| Sell* | 200 | 116.00p | Ordinary |
13:44:35 - 14-May-25 |
| Buy* | 35 | 119.50p | Ordinary |
15:44:40 - 13-May-25 |
| Buy* | 35 | 119.50p | Ordinary |
15:28:50 - 13-May-25 |
| Buy* | 13 | 119.50p | Ordinary |
13:32:30 - 13-May-25 |
| Buy* | 11 | 119.50p | Ordinary |
12:33:15 - 13-May-25 |
| Buy* | 6 | 119.50p | Ordinary |
11:57:45 - 13-May-25 |
| Buy* | 9 | 119.50p | Ordinary |
11:45:38 - 13-May-25 |
| Buy* | 8 | 119.50p | Ordinary |
11:14:22 - 13-May-25 |
| Buy* | 84 | 119.50p | Ordinary |
11:10:17 - 13-May-25 |
| Buy* | 6 | 119.50p | Ordinary |
13:03:36 - 12-May-25 |
| Buy* | 3 | 119.50p | Ordinary |
13:03:16 - 12-May-25 |
| Buy* | 4 | 119.50p | Ordinary |
13:02:04 - 12-May-25 |
| Buy* | 1 | 119.50p | Ordinary |
11:16:12 - 12-May-25 |
| Buy* | 43 | 119.50p | Ordinary |
11:14:38 - 12-May-25 |
| Buy* | 41 | 119.50p | Ordinary |
11:06:42 - 12-May-25 |
| Buy* | 3,924 | 118.05p | Ordinary |
11:05:01 - 12-May-25 |
| Buy* | 4,000 | 120.00p | Suspected BUY Trade |
16:35:18 - 09-May-25 |
| Buy* | 836 | 118.05p | Ordinary |
15:07:53 - 09-May-25 |
| Buy* | 413 | 118.05p | Ordinary |
14:53:01 - 09-May-25 |
| Sell* | 1,340 | 115.25p | Ordinary |
13:13:23 - 09-May-25 |
| Buy* | 1,689 | 118.05p | Ordinary |
08:04:10 - 09-May-25 |
| Sell* | 1,532 | 115.25p | Ordinary |
14:31:53 - 08-May-25 |
| Sell* | 997 | 115.25p | Ordinary |
08:17:20 - 08-May-25 |
| Buy* | 7 | 120.00p | Ordinary |
09:23:44 - 07-May-25 |
| Sell* | 957 | 115.25p | Ordinary |
09:22:49 - 07-May-25 |
| Sell* | 1,340 | 118.00p | Ordinary |
09:22:34 - 07-May-25 |
| Buy* | 25 | 124.00p | Ordinary |
09:20:29 - 07-May-25 |
| Buy* | 18 | 124.00p | Ordinary |
09:18:30 - 07-May-25 |
| Buy* | 13 | 124.00p | Ordinary |
09:17:28 - 07-May-25 |
| Buy* | 10 | 124.00p | Ordinary |
09:16:06 - 07-May-25 |
| Buy* | 27 | 124.00p | Ordinary |
15:53:58 - 02-May-25 |
| Sell* | 2,000 | 118.00p | Ordinary |
10:22:51 - 02-May-25 |
| Buy* | 8 | 124.00p | Ordinary |
13:19:20 - 30-Apr-25 |
| Sell* | 1,200 | 118.00p | Ordinary |
12:34:36 - 30-Apr-25 |
| Sell* | 500 | 118.00p | Ordinary |
10:56:36 - 28-Apr-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
10:38:30 - 28-Apr-25 |
| Unknown* | 7,500 | 120.00p | Ordinary |
09:19:31 - 28-Apr-25 |
| Unknown* | 25,000 | 116.65p | Negotiated Trade |
08:56:55 - 28-Apr-25 |
| Sell* | 3,500 | 121.00p | Ordinary |
08:54:15 - 28-Apr-25 |
| Sell* | 500 | 125.10p | Ordinary |
08:38:33 - 28-Apr-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
08:37:37 - 28-Apr-25 |
| Sell* | 1,500 | 130.125p | Ordinary |
08:27:57 - 28-Apr-25 |
| Sell* | 1,450 | 130.125p | Ordinary |
08:27:38 - 28-Apr-25 |
| Sell* | 479 | 131.25p | Ordinary |
08:23:15 - 28-Apr-25 |
| Sell* | 2,000 | 133.00p | Ordinary |
08:20:39 - 28-Apr-25 |
| Unknown* | 7,500 | 133.00p | Ordinary |
08:09:27 - 28-Apr-25 |
| Sell* | 2,000 | 133.00p | Uncrossing Trade |
16:45:28 - 25-Apr-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:28:13 - 25-Apr-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
16:27:50 - 25-Apr-25 |
| Unknown* | 5,800 | 131.112p | Ordinary |
16:27:13 - 25-Apr-25 |
| Sell* | 4,000 | 132.20p | Ordinary |
16:25:59 - 25-Apr-25 |
| Buy* | 2,250 | 140.00p | Ordinary |
16:25:33 - 25-Apr-25 |
| Unknown* | 6,000 | 130.84p | Ordinary |
16:24:39 - 25-Apr-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:10:52 - 25-Apr-25 |
| Buy* | 500 | 135.00p | Ordinary |
16:07:05 - 25-Apr-25 |
| Buy* | 2,300 | 134.00p | Ordinary |
15:49:15 - 25-Apr-25 |
| Sell* | 256 | 126.10p | Ordinary |
15:46:28 - 25-Apr-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
15:45:29 - 25-Apr-25 |
| Buy* | 500 | 125.00p | Ordinary |
15:40:55 - 25-Apr-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
14:46:21 - 25-Apr-25 |
| Buy* | 586 | 120.00p | Ordinary |
14:31:42 - 25-Apr-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:26:45 - 25-Apr-25 |
| Buy* | 500 | 116.50p | Ordinary |
14:24:44 - 25-Apr-25 |
| Buy* | 500 | 115.00p | Ordinary |
13:29:30 - 25-Apr-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
13:18:08 - 25-Apr-25 |
| Sell* | 2,500 | 110.50p | Ordinary |
13:16:42 - 25-Apr-25 |
| Buy* | 1,800 | 114.00p | Ordinary |
13:16:24 - 25-Apr-25 |
| Buy* | 500 | 110.00p | Ordinary |
13:08:51 - 25-Apr-25 |
| Buy* | 500 | 110.00p | Ordinary |
13:06:13 - 25-Apr-25 |
| Buy* | 1,600 | 109.70p | Ordinary |
12:53:16 - 25-Apr-25 |
| Buy* | 1,600 | 109.70p | Ordinary |
12:51:38 - 25-Apr-25 |
| Sell* | 5,000 | 106.71p | Ordinary |
15:58:22 - 24-Apr-25 |
| Sell* | 1,000 | 106.50p | Ordinary |
14:06:07 - 24-Apr-25 |
| Buy* | 997 | 109.90p | Ordinary |
12:01:36 - 24-Apr-25 |
| Buy* | 500 | 109.90p | Ordinary |
11:48:27 - 24-Apr-25 |