| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,935 | 192.50p | Ordinary |
16:26:51 - 12-May-25 |
| Sell* | 2,700 | 193.00p | Negotiated Trade |
15:52:05 - 12-May-25 |
| Buy* | 3,000 | 195.22p | Ordinary |
15:51:48 - 12-May-25 |
| Unknown* | 1,926 | 195.00p | Ordinary |
15:43:40 - 12-May-25 |
| Buy* | 256 | 195.22p | Ordinary |
15:00:28 - 12-May-25 |
| Sell* | 7,055 | 193.8698p | Ordinary |
14:57:13 - 12-May-25 |
| Unknown* | 29,005 | 195.10p | Negotiated Trade |
14:44:31 - 12-May-25 |
| Unknown* | 38,350 | 195.00p | Negotiated Trade |
14:44:20 - 12-May-25 |
| Unknown* | 6,950 | 195.00p | Ordinary |
14:24:42 - 12-May-25 |
| Buy* | 105 | 195.11p | Ordinary |
12:32:22 - 12-May-25 |
| Buy* | 440 | 199.00p | Ordinary |
12:29:37 - 12-May-25 |
| Buy* | 1,370 | 199.75p | Ordinary |
11:32:58 - 12-May-25 |
| Unknown* | 280 | 195.00p | Ordinary |
09:52:49 - 12-May-25 |
| Buy* | 67 | 197.00p | Ordinary |
09:24:51 - 12-May-25 |
| Unknown* | 790 | 195.00p | Ordinary |
09:11:28 - 12-May-25 |
| Buy* | 5,079 | 197.00p | Ordinary |
09:08:20 - 12-May-25 |
| Buy* | 626 | 199.00p | Ordinary |
09:07:10 - 12-May-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
08:23:36 - 12-May-25 |
| Sell* | 10,000 | 192.50p | Ordinary |
16:40:28 - 09-May-25 |
| Buy* | 4,625 | 199.00p | Ordinary |
16:40:28 - 09-May-25 |
| Buy* | 1,070 | 196.70p | Ordinary |
13:30:20 - 09-May-25 |
| Buy* | 500 | 199.00p | Ordinary |
12:17:31 - 09-May-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
11:53:51 - 09-May-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
11:53:49 - 09-May-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
11:53:43 - 09-May-25 |
| Buy* | 500 | 199.00p | Ordinary |
11:48:51 - 09-May-25 |
| Buy* | 397 | 198.00p | Ordinary |
11:14:00 - 09-May-25 |
| Buy* | 377 | 197.80p | Ordinary |
10:18:25 - 09-May-25 |
| Buy* | 1,219 | 196.50p | Ordinary |
10:11:15 - 09-May-25 |
| Buy* | 50 | 200.00p | Ordinary |
09:30:25 - 09-May-25 |
| Buy* | 313 | 196.50p | Ordinary |
09:27:35 - 09-May-25 |
| Buy* | 2,032 | 196.50p | Ordinary |
15:17:11 - 08-May-25 |
| Sell* | 2,997 | 194.00p | Ordinary |
15:15:49 - 08-May-25 |
| Sell* | 2,389 | 193.80p | Ordinary |
14:53:00 - 08-May-25 |
| Buy* | 200 | 200.00p | Ordinary |
13:52:08 - 08-May-25 |
| Sell* | 561 | 193.75p | Ordinary |
13:22:16 - 08-May-25 |
| Buy* | 5,000 | 195.75p | Ordinary |
12:47:14 - 08-May-25 |
| Buy* | 1,578 | 195.75p | Ordinary |
12:26:42 - 08-May-25 |
| Buy* | 7,387 | 195.6394p | Ordinary |
12:22:35 - 08-May-25 |
| Buy* | 1,600 | 197.00p | Ordinary |
12:21:34 - 08-May-25 |
| Sell* | 3,500 | 191.00p | Ordinary |
12:20:36 - 08-May-25 |
| Sell* | 3,500 | 190.00p | Ordinary |
12:20:29 - 08-May-25 |
| Buy* | 200 | 200.00p | Ordinary |
12:06:23 - 08-May-25 |
| Buy* | 500 | 200.00p | Suspected BUY Trade |
11:35:27 - 08-May-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
11:31:17 - 08-May-25 |
| Buy* | 2,500 | 197.50p | Suspected BUY Trade |
11:29:02 - 08-May-25 |
| Buy* | 250 | 195.00p | Ordinary |
11:02:25 - 08-May-25 |
| Buy* | 7,385 | 193.25p | Ordinary |
11:00:29 - 08-May-25 |
| Buy* | 25 | 195.00p | Ordinary |
10:48:45 - 08-May-25 |
| Buy* | 144 | 194.90p | Ordinary |
10:45:55 - 08-May-25 |
| Buy* | 262 | 192.88p | Ordinary |
10:39:45 - 08-May-25 |
| Buy* | 359 | 194.90p | Ordinary |
10:08:33 - 08-May-25 |
| Buy* | 77 | 194.89p | Ordinary |
10:05:27 - 08-May-25 |
| Sell* | 40 | 190.00p | Ordinary |
16:11:49 - 07-May-25 |
| Buy* | 9 | 192.55p | Ordinary |
15:15:21 - 07-May-25 |
| Buy* | 648 | 192.55p | Ordinary |
15:13:31 - 07-May-25 |
| Sell* | 11 | 190.00p | Ordinary |
15:03:22 - 07-May-25 |
| Unknown* | 2,650 | 192.50p | Ordinary |
14:31:34 - 07-May-25 |
| Buy* | 61 | 193.40p | Ordinary |
14:15:47 - 07-May-25 |
| Unknown* | 520 | 192.50p | Ordinary |
13:52:15 - 07-May-25 |
| Unknown* | 480 | 192.50p | Ordinary |
13:22:55 - 07-May-25 |
| Buy* | 1,026 | 194.75p | Ordinary |
12:46:30 - 07-May-25 |
| Buy* | 1,026 | 194.75p | Ordinary |
12:39:16 - 07-May-25 |
| Unknown* | 20,000 | 192.50p | Ordinary |
11:19:09 - 07-May-25 |
| Buy* | 5,527 | 195.00p | Ordinary |
11:09:05 - 07-May-25 |
| Buy* | 6,667 | 194.90p | Ordinary |
10:35:37 - 07-May-25 |
| Sell* | 360 | 192.333p | Ordinary |
10:23:28 - 07-May-25 |
| Buy* | 107 | 193.40p | Ordinary |
08:40:48 - 07-May-25 |
| Sell* | 1,000 | 192.20p | Ordinary |
08:39:53 - 07-May-25 |
| Buy* | 287 | 193.40p | Ordinary |
08:38:04 - 07-May-25 |
| Unknown* | 17,550 | 194.00p | Ordinary |
15:31:08 - 06-May-25 |
| Sell* | 12,710 | 192.071p | Ordinary |
15:29:44 - 06-May-25 |
| Buy* | 750 | 193.60p | Ordinary |
15:19:08 - 06-May-25 |
| Buy* | 1 | 193.60p | Ordinary |
14:26:28 - 06-May-25 |
| Buy* | 201 | 193.60p | Ordinary |
14:14:22 - 06-May-25 |
| Buy* | 537 | 193.50p | Ordinary |
12:00:28 - 06-May-25 |
| Buy* | 10,000 | 194.00p | Ordinary |
11:42:39 - 06-May-25 |
| Buy* | 2,670 | 193.30p | Ordinary |
11:31:04 - 06-May-25 |
| Buy* | 5,000 | 193.30p | Ordinary |
11:21:46 - 06-May-25 |
| Buy* | 5,000 | 193.00p | Suspected BUY Trade |
11:00:01 - 06-May-25 |
| Buy* | 80 | 193.20p | Ordinary |
10:37:06 - 06-May-25 |
| Buy* | 200 | 193.40p | Ordinary |
10:33:13 - 06-May-25 |
| Buy* | 565 | 193.20p | Ordinary |
10:30:29 - 06-May-25 |
| Buy* | 496 | 193.00p | Ordinary |
10:25:05 - 06-May-25 |
| Buy* | 1,635 | 192.80p | Ordinary |
10:15:53 - 06-May-25 |
| Buy* | 2,500 | 194.00p | Ordinary |
10:15:52 - 06-May-25 |
| Buy* | 8,500 | 190.50p | Ordinary |
08:48:42 - 06-May-25 |
| Buy* | 1 | 194.00p | Ordinary |
08:37:09 - 06-May-25 |
| Buy* | 628 | 190.50p | Ordinary |
08:27:00 - 06-May-25 |
| Buy* | 641 | 190.26p | Ordinary |
08:12:55 - 06-May-25 |
| Buy* | 385 | 193.40p | Ordinary |
08:12:54 - 06-May-25 |
| Buy* | 1,554 | 192.50p | Ordinary |
08:06:26 - 06-May-25 |
| Buy* | 650 | 192.50p | Ordinary |
16:25:22 - 02-May-25 |
| Buy* | 610 | 190.25p | Ordinary |
16:04:07 - 02-May-25 |
| Buy* | 318 | 190.65p | Ordinary |
15:42:15 - 02-May-25 |
| Buy* | 990 | 190.25p | Ordinary |
14:08:37 - 02-May-25 |
| Unknown* | 160 | 190.00p | Ordinary |
13:43:40 - 02-May-25 |
| Buy* | 1,038 | 192.50p | Ordinary |
12:45:03 - 02-May-25 |
| Sell* | 176 | 189.275p | Ordinary |
12:01:49 - 02-May-25 |
| Buy* | 205 | 192.50p | Ordinary |
10:41:27 - 02-May-25 |
| Buy* | 3 | 194.00p | Ordinary |
10:07:13 - 02-May-25 |
| Buy* | 519 | 192.50p | Ordinary |
09:47:00 - 02-May-25 |
| Buy* | 10,310 | 193.9725p | Ordinary |
09:37:36 - 02-May-25 |
| Buy* | 51 | 194.00p | Ordinary |
09:30:29 - 02-May-25 |
| Sell* | 642 | 188.825p | Ordinary |
09:00:41 - 02-May-25 |
| Sell* | 850 | 188.825p | Ordinary |
08:57:06 - 02-May-25 |
| Sell* | 207 | 188.80p | Ordinary |
08:19:57 - 02-May-25 |
| Sell* | 3,979 | 188.66p | Ordinary |
15:51:45 - 01-May-25 |
| Buy* | 250 | 192.50p | Ordinary |
14:45:59 - 01-May-25 |
| Buy* | 260 | 192.50p | Ordinary |
14:40:25 - 01-May-25 |
| Buy* | 11 | 191.50p | Ordinary |
14:19:11 - 01-May-25 |
| Buy* | 1,172 | 191.50p | Ordinary |
14:18:16 - 01-May-25 |
| Buy* | 335 | 191.50p | Ordinary |
13:23:31 - 01-May-25 |
| Sell* | 335 | 188.20p | Ordinary |
13:23:30 - 01-May-25 |
| Buy* | 450 | 191.50p | Ordinary |
12:50:43 - 01-May-25 |
| Sell* | 6,694 | 187.55p | Ordinary |
09:56:57 - 01-May-25 |
| Buy* | 2,605 | 191.75p | Ordinary |
09:44:16 - 01-May-25 |
| Buy* | 3,341 | 190.325p | Ordinary |
09:28:57 - 01-May-25 |
| Buy* | 1,205 | 190.251p | Ordinary |
08:34:27 - 01-May-25 |
| Buy* | 776 | 190.26p | Ordinary |
08:12:29 - 01-May-25 |
| Buy* | 4,322 | 190.26p | Ordinary |
08:11:10 - 01-May-25 |
| Buy* | 2,525 | 192.00p | Ordinary |
08:00:19 - 01-May-25 |
| Buy* | 12,193 | 195.00p | Ordinary |
16:36:31 - 30-Apr-25 |
| Buy* | 11,762 | 192.00p | Suspected BUY Trade |
16:35:05 - 30-Apr-25 |
| Buy* | 10,000 | 194.00p | Ordinary |
16:21:15 - 30-Apr-25 |
| Unknown* | 25,000 | 195.60p | Ordinary |
16:16:40 - 30-Apr-25 |
| Buy* | 2,150 | 190.251p | Ordinary |
16:15:01 - 30-Apr-25 |
| Buy* | 2,000 | 195.00p | Ordinary |
16:05:13 - 30-Apr-25 |
| Buy* | 500 | 192.00p | Ordinary |
15:35:01 - 30-Apr-25 |
| Sell* | 270 | 189.90p | Negotiated Trade |
15:30:57 - 30-Apr-25 |
| Sell* | 270 | 189.50p | Ordinary |
15:24:34 - 30-Apr-25 |
| Sell* | 2,000 | 187.125p | Ordinary |
14:56:08 - 30-Apr-25 |
| Sell* | 527 | 189.50p | Ordinary |
14:32:32 - 30-Apr-25 |
| Sell* | 256 | 186.55p | Ordinary |
14:16:20 - 30-Apr-25 |
| Sell* | 104 | 186.50p | Ordinary |
14:15:35 - 30-Apr-25 |
| Sell* | 1,100 | 186.50p | Ordinary |
14:09:09 - 30-Apr-25 |
| Unknown* | 1,000 | 190.00p | Ordinary |
13:35:55 - 30-Apr-25 |
| Sell* | 2,662 | 188.00p | Ordinary |
13:27:49 - 30-Apr-25 |
| Sell* | 10,000 | 186.50p | Negotiated Trade |
13:03:15 - 30-Apr-25 |
| Unknown* | 10,578 | 195.00p | Ordinary |
12:45:15 - 30-Apr-25 |
| Sell* | 10,000 | 190.00p | Ordinary |
12:45:12 - 30-Apr-25 |
| Sell* | 5,308 | 188.50p | Negotiated Trade |
12:43:08 - 30-Apr-25 |
| Sell* | 524 | 191.00p | Ordinary |
12:42:16 - 30-Apr-25 |
| Sell* | 387 | 193.33p | Ordinary |
12:22:21 - 30-Apr-25 |
| Sell* | 7,561 | 190.20p | Ordinary |
12:20:49 - 30-Apr-25 |
| Sell* | 387 | 193.45p | Negotiated Trade |
12:15:37 - 30-Apr-25 |
| Sell* | 439 | 193.50p | Ordinary |
12:12:49 - 30-Apr-25 |
| Sell* | 1,131 | 193.90p | Ordinary |
11:41:50 - 30-Apr-25 |
| Buy* | 25 | 197.00p | Ordinary |
11:38:47 - 30-Apr-25 |
| Sell* | 1,564 | 192.125p | Ordinary |
11:33:10 - 30-Apr-25 |
| Sell* | 1,564 | 192.125p | Ordinary |
11:32:26 - 30-Apr-25 |
| Unknown* | 2,500 | 195.00p | Ordinary |
11:29:28 - 30-Apr-25 |
| Sell* | 3,238 | 192.00p | Uncrossing Trade |
11:10:56 - 30-Apr-25 |
| Unknown* | 2,100 | 195.00p | Ordinary |
10:37:25 - 30-Apr-25 |
| Buy* | 1,537 | 195.10p | Ordinary |
10:36:40 - 30-Apr-25 |
| Buy* | 8,889 | 196.80p | Ordinary |
10:22:35 - 30-Apr-25 |
| Sell* | 2,569 | 194.40p | Negotiated Trade |
10:18:36 - 30-Apr-25 |
| Sell* | 266 | 190.00p | Ordinary |
10:17:02 - 30-Apr-25 |
| Sell* | 1,537 | 194.50p | Ordinary |
10:15:15 - 30-Apr-25 |
| Sell* | 2,633 | 190.10p | Ordinary |
10:12:10 - 30-Apr-25 |
| Sell* | 1,581 | 190.10p | Ordinary |
10:08:43 - 30-Apr-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
09:52:04 - 30-Apr-25 |
| Sell* | 2,500 | 192.25p | Ordinary |
09:25:38 - 30-Apr-25 |
| Sell* | 5,000 | 190.50p | Ordinary |
09:24:30 - 30-Apr-25 |
| Sell* | 1,500 | 192.60p | Ordinary |
09:19:25 - 30-Apr-25 |
| Sell* | 5,000 | 192.55p | Negotiated Trade |
09:17:37 - 30-Apr-25 |
| Sell* | 332 | 193.215p | Ordinary |
09:15:28 - 30-Apr-25 |
| Sell* | 80 | 192.00p | Ordinary |
09:06:54 - 30-Apr-25 |
| Unknown* | 585 | 195.00p | Ordinary |
09:05:12 - 30-Apr-25 |
| Buy* | 3,955 | 199.80p | Ordinary |
08:52:03 - 30-Apr-25 |
| Buy* | 2,300 | 195.00p | Suspected BUY Trade |
08:49:11 - 30-Apr-25 |
| Buy* | 256 | 195.00p | Ordinary |
08:39:17 - 30-Apr-25 |
| Buy* | 256 | 195.00p | Ordinary |
08:33:27 - 30-Apr-25 |
| Buy* | 900 | 195.00p | Ordinary |
08:30:43 - 30-Apr-25 |
| Sell* | 635 | 191.50p | Negotiated Trade |
08:30:29 - 30-Apr-25 |
| Buy* | 3,333 | 194.50p | Ordinary |
08:29:55 - 30-Apr-25 |
| Buy* | 1,500 | 187.60p | Ordinary |
08:24:55 - 30-Apr-25 |
| Buy* | 10,383 | 192.00p | Suspected BUY Trade |
08:24:40 - 30-Apr-25 |
| Buy* | 776 | 190.00p | Ordinary |
08:22:29 - 30-Apr-25 |
| Unknown* | 5,656 | 185.00p | Ordinary |
08:20:26 - 30-Apr-25 |
| Buy* | 394 | 190.00p | Ordinary |
08:13:55 - 30-Apr-25 |
| Buy* | 1,000 | 185.00p | Suspected BUY Trade |
08:11:53 - 30-Apr-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
08:08:05 - 30-Apr-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
08:02:01 - 30-Apr-25 |
| Buy* | 490 | 185.00p | Ordinary |
08:00:47 - 30-Apr-25 |
| Buy* | 5,000 | 169.00p | Ordinary |
16:38:36 - 29-Apr-25 |
| Buy* | 5,000 | 169.00p | Ordinary |
16:37:03 - 29-Apr-25 |
| Buy* | 231 | 168.75p | Ordinary |
15:56:00 - 29-Apr-25 |
| Sell* | 1,913 | 166.00p | Negotiated Trade |
15:45:29 - 29-Apr-25 |
| Buy* | 3,385 | 168.1038p | Ordinary |
14:15:02 - 29-Apr-25 |
| Buy* | 305 | 167.88p | Ordinary |
14:13:30 - 29-Apr-25 |
| Sell* | 8 | 165.00p | Ordinary |
12:56:52 - 29-Apr-25 |
| Buy* | 736 | 167.55p | Ordinary |
12:49:15 - 29-Apr-25 |
| Unknown* | 1,529 | 167.50p | Negotiated Trade |
12:37:00 - 29-Apr-25 |
| Unknown* | 1,521 | 167.50p | Negotiated Trade |
12:37:00 - 29-Apr-25 |
| Buy* | 590 | 168.75p | Ordinary |
11:50:53 - 29-Apr-25 |
| Buy* | 444 | 168.75p | Ordinary |
10:42:59 - 29-Apr-25 |
| Sell* | 5,500 | 167.00p | Ordinary |
09:50:12 - 29-Apr-25 |
| Sell* | 6,954 | 165.00p | Ordinary |
09:47:32 - 29-Apr-25 |
| Buy* | 11,653 | 170.00p | Ordinary |
09:17:06 - 29-Apr-25 |