| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,850 | 200.00p | Ordinary |
09:39:38 - 06-May-25 |
| Buy* | 1,431 | 200.00p | Ordinary |
09:35:49 - 06-May-25 |
| Buy* | 5,000 | 200.00p | Ordinary |
08:18:56 - 06-May-25 |
| Buy* | 504 | 200.00p | Ordinary |
08:10:39 - 06-May-25 |
| Buy* | 2,697 | 200.00p | Ordinary |
16:31:25 - 02-May-25 |
| Buy* | 2,497 | 200.00p | Ordinary |
16:11:39 - 02-May-25 |
| Buy* | 10,604 | 200.00p | Ordinary |
16:00:30 - 02-May-25 |
| Buy* | 1,000 | 202.99p | Ordinary |
14:26:21 - 02-May-25 |
| Buy* | 7,000 | 200.00p | Ordinary |
12:32:07 - 02-May-25 |
| Unknown* | 14,000 | 200.00p | Ordinary |
11:28:45 - 02-May-25 |
| Buy* | 9,997 | 200.00p | Ordinary |
11:08:58 - 02-May-25 |
| Sell* | 2,500 | 197.10p | Ordinary |
10:36:21 - 02-May-25 |
| Sell* | 1,807 | 200.00p | Ordinary |
10:36:12 - 02-May-25 |
| Sell* | 6,000 | 200.00p | Ordinary |
09:25:46 - 02-May-25 |
| Sell* | 450 | 197.00p | Ordinary |
08:09:23 - 02-May-25 |
| Buy* | 45,000 | 200.221p | Suspected BUY Trade |
16:52:33 - 01-May-25 |
| Sell* | 4,460 | 200.00p | Ordinary |
16:17:39 - 01-May-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
15:52:44 - 01-May-25 |
| Buy* | 270 | 203.9958p | Ordinary |
14:14:44 - 01-May-25 |
| Sell* | 432 | 197.065p | Ordinary |
13:21:17 - 01-May-25 |
| Sell* | 2,190 | 197.065p | Ordinary |
13:01:28 - 01-May-25 |
| Sell* | 8,000 | 200.00p | Ordinary |
10:47:20 - 01-May-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
10:35:56 - 01-May-25 |
| Sell* | 2,465 | 200.00p | Ordinary |
10:22:47 - 01-May-25 |
| Buy* | 3,200 | 203.50p | Ordinary |
09:49:07 - 01-May-25 |
| Sell* | 1,995 | 200.00p | Ordinary |
09:16:34 - 01-May-25 |
| Sell* | 1,530 | 196.30p | Ordinary |
08:53:32 - 01-May-25 |
| Sell* | 1,723 | 199.998p | Ordinary |
08:11:43 - 01-May-25 |
| Sell* | 5,494 | 200.00p | Ordinary |
15:50:41 - 30-Apr-25 |
| Sell* | 125 | 199.998p | Ordinary |
15:50:23 - 30-Apr-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
14:56:44 - 30-Apr-25 |
| Sell* | 494 | 200.00p | Ordinary |
13:09:12 - 30-Apr-25 |
| Sell* | 7,602 | 200.00p | Ordinary |
12:28:00 - 30-Apr-25 |
| Sell* | 8,500 | 199.75p | Ordinary |
12:08:56 - 30-Apr-25 |
| Sell* | 1,040 | 199.75p | Ordinary |
11:46:38 - 30-Apr-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
10:43:08 - 30-Apr-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
09:34:24 - 30-Apr-25 |
| Sell* | 23 | 200.40p | Ordinary |
15:35:05 - 29-Apr-25 |
| Sell* | 739 | 200.90p | Ordinary |
14:44:43 - 29-Apr-25 |
| Sell* | 2,500 | 201.00p | Ordinary |
14:35:20 - 29-Apr-25 |
| Unknown* | 25,000 | 195.00p | Ordinary |
13:31:21 - 29-Apr-25 |
| Unknown* | 25,000 | 195.00p | Ordinary |
13:30:48 - 29-Apr-25 |
| Sell* | 2,000 | 196.25p | Ordinary |
10:22:44 - 29-Apr-25 |
| Buy* | 2,596 | 202.00p | Ordinary |
10:04:56 - 29-Apr-25 |
| Buy* | 53 | 202.40p | Ordinary |
09:09:10 - 29-Apr-25 |
| Unknown* | 15,000 | 199.00p | OTC Trade |
17:05:57 - 28-Apr-25 |
| Buy* | 99 | 201.00p | Ordinary |
16:27:41 - 28-Apr-25 |
| Buy* | 6,176 | 199.00p | Ordinary |
16:24:19 - 28-Apr-25 |
| Buy* | 2,546 | 195.90p | Ordinary |
16:16:44 - 28-Apr-25 |
| Buy* | 1,018 | 195.90p | Ordinary |
16:16:16 - 28-Apr-25 |
| Buy* | 2,000 | 194.00p | Ordinary |
16:07:15 - 28-Apr-25 |
| Buy* | 2,000 | 194.00p | Ordinary |
15:53:41 - 28-Apr-25 |
| Buy* | 1,000 | 194.00p | Ordinary |
15:50:46 - 28-Apr-25 |
| Buy* | 250 | 194.00p | Ordinary |
14:25:30 - 28-Apr-25 |
| Buy* | 800 | 193.90p | Ordinary |
14:20:32 - 28-Apr-25 |
| Unknown* | 25,000 | 190.00p | Ordinary |
14:14:21 - 28-Apr-25 |
| Buy* | 150 | 194.00p | Ordinary |
13:41:55 - 28-Apr-25 |
| Buy* | 5,150 | 193.90p | Ordinary |
13:35:15 - 28-Apr-25 |
| Sell* | 4,000 | 191.60p | Ordinary |
13:29:21 - 28-Apr-25 |
| Sell* | 1,000 | 191.50p | Ordinary |
13:15:45 - 28-Apr-25 |
| Buy* | 410 | 194.00p | Ordinary |
13:06:03 - 28-Apr-25 |
| Buy* | 257 | 194.00p | Ordinary |
12:59:51 - 28-Apr-25 |
| Buy* | 2,000 | 194.00p | Ordinary |
12:57:13 - 28-Apr-25 |
| Buy* | 294 | 194.00p | Ordinary |
12:56:24 - 28-Apr-25 |
| Buy* | 2,000 | 194.00p | Ordinary |
12:51:09 - 28-Apr-25 |
| Buy* | 3,000 | 194.00p | Ordinary |
12:47:24 - 28-Apr-25 |
| Buy* | 3,000 | 193.92p | Ordinary |
12:43:39 - 28-Apr-25 |
| Sell* | 4,000 | 190.165p | Ordinary |
12:43:23 - 28-Apr-25 |
| Sell* | 400 | 190.165p | Ordinary |
12:38:43 - 28-Apr-25 |
| Sell* | 2,000 | 191.00p | Ordinary |
12:26:40 - 28-Apr-25 |
| Sell* | 5,102 | 196.00p | Ordinary |
12:16:58 - 28-Apr-25 |
| Sell* | 2,502 | 199.80p | Ordinary |
11:17:33 - 28-Apr-25 |
| Buy* | 10,000 | 198.45p | Suspected BUY Trade |
11:16:51 - 28-Apr-25 |
| Buy* | 1,000 | 196.00p | Ordinary |
11:10:51 - 28-Apr-25 |
| Buy* | 2,552 | 195.90p | Ordinary |
11:09:49 - 28-Apr-25 |
| Buy* | 1,257 | 198.50p | Ordinary |
10:58:57 - 28-Apr-25 |
| Sell* | 1,310 | 194.10p | Ordinary |
10:57:36 - 28-Apr-25 |
| Sell* | 250 | 194.00p | Ordinary |
10:27:02 - 28-Apr-25 |
| Buy* | 497 | 199.90p | Ordinary |
10:09:58 - 28-Apr-25 |
| Sell* | 2,706 | 194.665p | Ordinary |
10:09:54 - 28-Apr-25 |
| Buy* | 500 | 198.90p | Ordinary |
09:58:00 - 28-Apr-25 |
| Buy* | 200 | 198.90p | Ordinary |
09:32:59 - 28-Apr-25 |
| Buy* | 200 | 198.90p | Ordinary |
09:32:55 - 28-Apr-25 |
| Buy* | 300 | 198.90p | Ordinary |
09:32:52 - 28-Apr-25 |
| Sell* | 2,000 | 195.665p | Ordinary |
09:32:42 - 28-Apr-25 |
| Sell* | 1,000 | 200.20p | Ordinary |
09:29:21 - 28-Apr-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
09:28:46 - 28-Apr-25 |
| Sell* | 648 | 203.99p | Ordinary |
08:45:36 - 28-Apr-25 |
| Sell* | 1,996 | 200.00p | Ordinary |
08:40:48 - 28-Apr-25 |
| Sell* | 3,000 | 200.20p | Ordinary |
08:40:11 - 28-Apr-25 |
| Sell* | 3,497 | 200.20p | Ordinary |
16:29:22 - 25-Apr-25 |
| Sell* | 1,467 | 204.40p | Ordinary |
16:19:47 - 25-Apr-25 |
| Sell* | 10,987 | 200.25p | Ordinary |
16:19:00 - 25-Apr-25 |
| Sell* | 318 | 204.50p | Ordinary |
14:05:36 - 25-Apr-25 |
| Sell* | 10,916 | 201.665p | Ordinary |
13:53:33 - 25-Apr-25 |
| Sell* | 488 | 204.80p | Ordinary |
11:49:34 - 25-Apr-25 |
| Sell* | 583 | 204.80p | Ordinary |
11:33:10 - 25-Apr-25 |
| Sell* | 2,500 | 205.00p | Ordinary |
10:34:39 - 25-Apr-25 |
| Sell* | 2,500 | 204.00p | Ordinary |
10:34:34 - 25-Apr-25 |
| Buy* | 1,751 | 205.30p | Ordinary |
09:08:02 - 25-Apr-25 |
| Buy* | 1,179 | 205.50p | Ordinary |
16:24:12 - 24-Apr-25 |
| Sell* | 1,493 | 201.00p | Ordinary |
14:23:35 - 24-Apr-25 |
| Sell* | 1,493 | 201.00p | Ordinary |
14:19:48 - 24-Apr-25 |
| Sell* | 3,316 | 202.065p | Ordinary |
14:19:09 - 24-Apr-25 |
| Buy* | 10,000 | 205.95p | Ordinary |
14:14:35 - 24-Apr-25 |
| Unknown* | 17,391 | 207.00p | Ordinary |
13:47:39 - 24-Apr-25 |
| Sell* | 10,000 | 205.065p | Ordinary |
13:26:03 - 24-Apr-25 |
| Sell* | 10,000 | 205.065p | Ordinary |
13:25:31 - 24-Apr-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
13:24:21 - 24-Apr-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
13:22:16 - 24-Apr-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
13:21:45 - 24-Apr-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
13:21:18 - 24-Apr-25 |
| Sell* | 5,677 | 203.10p | Ordinary |
12:34:34 - 24-Apr-25 |
| Sell* | 1,957 | 204.4556p | Ordinary |
11:36:33 - 24-Apr-25 |
| Unknown* | 40,000 | 205.71875p | Negotiated Trade |
11:31:58 - 24-Apr-25 |
| Buy* | 3,000 | 208.75p | Ordinary |
11:24:20 - 24-Apr-25 |
| Buy* | 478 | 209.00p | Ordinary |
10:18:28 - 24-Apr-25 |
| Buy* | 1,935 | 206.70p | Ordinary |
10:17:18 - 24-Apr-25 |
| Buy* | 2,418 | 206.70p | Ordinary |
10:12:12 - 24-Apr-25 |
| Unknown* | 26,602 | 206.75p | Ordinary |
10:08:58 - 24-Apr-25 |
| Buy* | 1,630 | 206.75p | Ordinary |
09:43:44 - 24-Apr-25 |
| Sell* | 1,630 | 202.336p | Ordinary |
09:42:26 - 24-Apr-25 |
| Buy* | 10,000 | 206.75p | Ordinary |
09:32:47 - 24-Apr-25 |
| Sell* | 2,000 | 202.336p | Ordinary |
09:19:45 - 24-Apr-25 |
| Sell* | 2,000 | 202.10p | Ordinary |
09:16:41 - 24-Apr-25 |
| Sell* | 2,000 | 202.10p | Ordinary |
09:13:59 - 24-Apr-25 |
| Buy* | 5,000 | 206.75p | Ordinary |
15:24:56 - 23-Apr-25 |
| Buy* | 10,000 | 206.75p | Ordinary |
14:06:09 - 23-Apr-25 |
| Sell* | 2,928 | 200.00p | Ordinary |
13:56:20 - 23-Apr-25 |
| Buy* | 500 | 207.50p | Ordinary |
13:00:41 - 23-Apr-25 |
| Sell* | 817 | 201.81p | Ordinary |
12:50:45 - 23-Apr-25 |
| Sell* | 5,000 | 204.4665p | Ordinary |
11:51:06 - 23-Apr-25 |
| Sell* | 1,000 | 209.50p | Ordinary |
10:59:31 - 23-Apr-25 |
| Unknown* | -1,000 | 209.50p | Ordinary Correction |
10:59:30 - 23-Apr-25 |
| Sell* | 1,000 | 209.50p | Ordinary |
10:59:30 - 23-Apr-25 |
| Sell* | 2,500 | 201.20p | Ordinary |
10:46:58 - 23-Apr-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
10:46:49 - 23-Apr-25 |
| Sell* | 1,430 | 209.50p | Ordinary |
10:11:51 - 23-Apr-25 |
| Sell* | 5,500 | 206.4665p | Ordinary |
09:45:03 - 23-Apr-25 |
| Sell* | 4,483 | 209.40p | Ordinary |
15:28:30 - 22-Apr-25 |
| Buy* | 9,500 | 211.90p | Ordinary |
15:18:30 - 22-Apr-25 |
| Sell* | 1,191 | 209.50p | Ordinary |
14:44:58 - 22-Apr-25 |
| Unknown* | 15,000 | 210.00p | Ordinary |
14:38:58 - 22-Apr-25 |
| Unknown* | 14,179 | 210.00p | Ordinary |
14:36:25 - 22-Apr-25 |
| Sell* | 2,424 | 206.325p | Ordinary |
14:03:27 - 22-Apr-25 |
| Sell* | 1,191 | 209.60p | Ordinary |
13:21:51 - 22-Apr-25 |
| Unknown* | 1,400 | 210.00p | Ordinary |
12:54:20 - 22-Apr-25 |
| Unknown* | 476 | 210.00p | Ordinary |
12:38:17 - 22-Apr-25 |
| Unknown* | 714 | 210.00p | Ordinary |
11:49:53 - 22-Apr-25 |
| Sell* | 47 | 206.31p | Ordinary |
10:32:28 - 22-Apr-25 |
| Sell* | 6,500 | 200.00p | Ordinary |
10:25:28 - 22-Apr-25 |
| Sell* | 1,460 | 206.31p | Ordinary |
10:17:21 - 22-Apr-25 |
| Buy* | 237 | 210.90p | Ordinary |
09:46:48 - 22-Apr-25 |
| Sell* | 3,000 | 206.112p | Ordinary |
09:35:44 - 22-Apr-25 |
| Buy* | 4,000 | 211.08p | Ordinary |
09:18:47 - 22-Apr-25 |
| Buy* | 400 | 211.199p | Ordinary |
09:17:20 - 22-Apr-25 |
| Buy* | 70 | 211.199p | Ordinary |
09:03:42 - 22-Apr-25 |
| Buy* | 1,368 | 211.199p | Ordinary |
08:42:33 - 22-Apr-25 |
| Buy* | 704 | 211.33p | Ordinary |
08:32:42 - 22-Apr-25 |
| Buy* | 1 | 211.33p | Ordinary |
08:06:01 - 22-Apr-25 |
| Sell* | 500 | 206.112p | Ordinary |
08:05:52 - 22-Apr-25 |
| Buy* | 1,178 | 211.33p | Ordinary |
08:05:14 - 22-Apr-25 |
| Buy* | 1,418 | 211.49p | Ordinary |
08:00:31 - 22-Apr-25 |
| Buy* | 212 | 211.70p | Ordinary |
13:17:44 - 17-Apr-25 |
| Buy* | 159 | 211.70p | Ordinary |
13:09:17 - 17-Apr-25 |
| Sell* | 10,000 | 206.30p | Ordinary |
12:23:05 - 17-Apr-25 |
| Sell* | 10,000 | 206.00p | Ordinary |
12:22:59 - 17-Apr-25 |
| Sell* | 3,040 | 206.00p | Ordinary |
12:04:17 - 17-Apr-25 |
| Buy* | 2,000 | 211.70p | Ordinary |
12:00:49 - 17-Apr-25 |
| Buy* | 500 | 211.90p | Ordinary |
10:48:47 - 17-Apr-25 |
| Sell* | 1,000 | 205.55p | Ordinary |
10:11:59 - 17-Apr-25 |
| Buy* | 455 | 211.90p | Ordinary |
09:30:50 - 17-Apr-25 |
| Buy* | 18 | 211.90p | Ordinary |
09:16:38 - 17-Apr-25 |
| Buy* | 1,437 | 211.90p | Ordinary |
08:14:00 - 17-Apr-25 |
| Unknown* | 10,000 | 210.00p | OTC Trade |
17:05:27 - 16-Apr-25 |
| Unknown* | 19,000 | 210.00p | Ordinary |
16:33:48 - 16-Apr-25 |
| Unknown* | 25,000 | 210.00p | Negotiated Trade |
16:33:33 - 16-Apr-25 |
| Unknown* | 25,000 | 209.00p | Ordinary |
16:23:19 - 16-Apr-25 |
| Buy* | 1,353 | 211.90p | Ordinary |
15:35:52 - 16-Apr-25 |
| Buy* | 207 | 211.90p | Ordinary |
15:26:04 - 16-Apr-25 |
| Sell* | 3,539 | 205.05p | Ordinary |
15:03:09 - 16-Apr-25 |
| Sell* | 8,353 | 206.665p | Ordinary |
14:28:37 - 16-Apr-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
14:27:31 - 16-Apr-25 |
| Buy* | 1,410 | 211.90p | Ordinary |
13:35:34 - 16-Apr-25 |
| Unknown* | 25,000 | 206.50p | Ordinary |
13:35:33 - 16-Apr-25 |
| Unknown* | 10,000 | 205.00p | OTC Trade |
13:12:21 - 16-Apr-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
12:50:00 - 16-Apr-25 |
| Buy* | 3,539 | 211.90p | Ordinary |
12:49:49 - 16-Apr-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
12:03:54 - 16-Apr-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
12:03:35 - 16-Apr-25 |
| Buy* | 478 | 207.80p | Ordinary |
10:08:42 - 16-Apr-25 |
| Sell* | 209 | 205.00p | Ordinary |
10:08:38 - 16-Apr-25 |
| Buy* | 478 | 207.80p | Ordinary |
10:06:32 - 16-Apr-25 |
| Buy* | 478 | 207.80p | Ordinary |
09:31:04 - 16-Apr-25 |
| Unknown* | 20,000 | 210.00p | Ordinary |
09:23:16 - 16-Apr-25 |
| Buy* | 5,766 | 207.90p | Ordinary |
08:01:57 - 16-Apr-25 |
| Unknown* | 19,000 | 206.00p | Ordinary |
16:20:45 - 15-Apr-25 |
| Unknown* | 25,000 | 208.90p | Ordinary |
16:12:48 - 15-Apr-25 |
| Buy* | 472 | 209.00p | Ordinary |
15:25:37 - 15-Apr-25 |
| Sell* | 392 | 204.50p | Ordinary |
14:58:33 - 15-Apr-25 |