| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 161.25p | Ordinary |
16:05:56 - 12-May-25 |
| Unknown* | 1,715 | 158.11656p | Currency Conversion OTC Trade |
14:24:06 - 12-May-25 |
| Unknown* | 1,200 | 158.11656p | Currency Conversion OTC Trade |
14:24:06 - 12-May-25 |
| Sell* | 200 | 146.00p | Ordinary |
09:28:49 - 12-May-25 |
| Unknown* | 700 | 151.88143p | Currency Conversion OTC Trade |
17:09:55 - 09-May-25 |
| Unknown* | 1,000 | 150.3475p | Currency Conversion OTC Trade |
14:54:30 - 09-May-25 |
| Sell* | 307 | 148.00p | Ordinary |
14:13:06 - 09-May-25 |
| Sell* | 2,785 | 148.00p | Ordinary |
14:12:58 - 09-May-25 |
| Unknown* | 2,000 | 147.72547p | Currency Conversion OTC Trade |
19:56:32 - 08-May-25 |
| Unknown* | 500 | 145.69995p | Currency Conversion OTC Trade |
18:00:55 - 08-May-25 |
| Unknown* | 483 | 155.00p | Ordinary |
08:36:30 - 08-May-25 |
| Unknown* | 2 | 144.42648p | Currency Conversion OTC Trade |
19:54:50 - 07-May-25 |
| Unknown* | 1,196 | 144.42648p | Currency Conversion OTC Trade |
19:54:50 - 07-May-25 |
| Unknown* | 100 | 144.42648p | Currency Conversion OTC Trade |
19:54:50 - 07-May-25 |
| Unknown* | 225 | 144.65755p | Currency Conversion OTC Trade |
17:06:50 - 07-May-25 |
| Sell* | 3,289 | 152.00p | Ordinary |
16:28:48 - 07-May-25 |
| Buy* | 3,250 | 156.00p | Ordinary |
16:04:01 - 07-May-25 |
| Sell* | 4,000 | 146.00p | Ordinary |
08:15:52 - 07-May-25 |
| Buy* | 2,000 | 159.00p | Ordinary |
08:04:33 - 07-May-25 |
| Buy* | 1,262 | 158.00p | Ordinary |
08:00:33 - 07-May-25 |
| Unknown* | 5 | 151.778p | Currency Conversion OTC Trade |
19:37:55 - 06-May-25 |
| Unknown* | 1,000 | 151.32829p | Currency Conversion OTC Trade |
19:33:22 - 06-May-25 |
| Unknown* | 250 | 150.40256p | Currency Conversion OTC Trade |
16:36:25 - 06-May-25 |
| Unknown* | 100 | 150.35742p | Currency Conversion OTC Trade |
16:33:29 - 06-May-25 |
| Unknown* | 50 | 146.33966p | Currency Conversion OTC Trade |
15:05:31 - 06-May-25 |
| Sell* | 2,000 | 150.00p | Ordinary |
15:04:12 - 06-May-25 |
| Unknown* | 2,000 | 150.00p | Ordinary |
15:04:12 - 06-May-25 |
| Unknown* | -2,000 | 150.00p | Ordinary Correction |
15:04:12 - 06-May-25 |
| Unknown* | 500 | 147.09205p | Currency Conversion OTC Trade |
14:48:40 - 06-May-25 |
| Unknown* | 500 | 146.33966p | Currency Conversion OTC Trade |
14:33:15 - 06-May-25 |
| Buy* | 292 | 167.00p | Ordinary |
08:03:51 - 06-May-25 |
| Unknown* | 1,620 | 146.61052p | Currency Conversion OTC Trade |
20:50:35 - 05-May-25 |
| Unknown* | 260 | 146.45252p | Currency Conversion OTC Trade |
20:10:55 - 05-May-25 |
| Unknown* | 500 | 146.72432p | Currency Conversion OTC Trade |
14:44:30 - 05-May-25 |
| Unknown* | 5 | 148.98926p | Currency Conversion OTC Trade |
22:14:57 - 02-May-25 |
| Unknown* | 6,383 | 148.61302p | Currency Conversion OTC Trade |
20:55:31 - 02-May-25 |
| Unknown* | 1,000 | 149.74173p | Currency Conversion OTC Trade |
19:24:00 - 02-May-25 |
| Unknown* | 600 | 150.26079p | Currency Conversion OTC Trade |
19:04:43 - 02-May-25 |
| Unknown* | 100 | 149.97512p | Currency Conversion OTC Trade |
19:04:43 - 02-May-25 |
| Unknown* | 500 | 150.351p | Currency Conversion OTC Trade |
17:53:24 - 02-May-25 |
| Unknown* | 100 | 150.72688p | Currency Conversion OTC Trade |
17:45:50 - 02-May-25 |
| Unknown* | 500 | 151.04261p | Currency Conversion OTC Trade |
17:38:04 - 02-May-25 |
| Unknown* | 200 | 149.97512p | Currency Conversion OTC Trade |
16:52:22 - 02-May-25 |
| Unknown* | 4,990 | 151.47863p | Currency Conversion OTC Trade |
15:59:31 - 02-May-25 |
| Unknown* | 400 | 152.46343p | Currency Conversion OTC Trade |
15:53:39 - 02-May-25 |
| Unknown* | 100 | 152.23039p | Currency Conversion OTC Trade |
15:39:41 - 02-May-25 |
| Unknown* | 600 | 157.86855p | Currency Conversion OTC Trade |
14:42:53 - 02-May-25 |
| Unknown* | 500 | 157.10928p | Currency Conversion OTC Trade |
14:35:27 - 02-May-25 |
| Unknown* | 100 | 158.99618p | Currency Conversion OTC Trade |
14:34:47 - 02-May-25 |
| Unknown* | 80 | 160.49969p | Currency Conversion OTC Trade |
14:32:31 - 02-May-25 |
| Unknown* | 2,900 | 170.7197p | Currency Conversion OTC Trade |
16:26:43 - 01-May-25 |
| Unknown* | 150 | 172.89974p | Currency Conversion OTC Trade |
12:20:33 - 01-May-25 |
| Unknown* | 850 | 169.89279p | Currency Conversion OTC Trade |
20:14:13 - 30-Apr-25 |
| Unknown* | 1,400 | 169.51692p | Currency Conversion OTC Trade |
19:55:08 - 30-Apr-25 |
| Unknown* | 2,000 | 166.50919p | Currency Conversion OTC Trade |
13:53:34 - 30-Apr-25 |
| Unknown* | 64 | 168.74923p | Currency Conversion OTC Trade |
13:11:54 - 30-Apr-25 |
| Unknown* | 2 | 175.51141p | Currency Conversion OTC Trade |
17:36:15 - 29-Apr-25 |
| Unknown* | 100 | 173.55847p | Currency Conversion OTC Trade |
16:44:35 - 29-Apr-25 |
| Unknown* | 50 | 175.52632p | Currency Conversion OTC Trade |
20:44:48 - 28-Apr-25 |
| Unknown* | 80 | 175.51141p | Currency Conversion OTC Trade |
20:44:03 - 28-Apr-25 |
| Unknown* | 1,000 | 175.54123p | Currency Conversion OTC Trade |
20:42:45 - 28-Apr-25 |
| Unknown* | 300 | 175.44433p | Currency Conversion OTC Trade |
20:41:21 - 28-Apr-25 |
| Unknown* | 50 | 175.01945p | Currency Conversion OTC Trade |
19:18:04 - 28-Apr-25 |
| Unknown* | 90 | 174.09785p | Currency Conversion OTC Trade |
16:44:47 - 28-Apr-25 |
| Unknown* | 1,000 | 174.87255p | Currency Conversion OTC Trade |
14:40:46 - 28-Apr-25 |
| Unknown* | 700 | 169.03769p | Currency Conversion OTC Trade |
15:45:34 - 25-Apr-25 |
| Unknown* | 170 | 169.23307p | Currency Conversion OTC Trade |
15:35:18 - 25-Apr-25 |
| Unknown* | 104 | 169.45851p | Currency Conversion OTC Trade |
15:35:17 - 25-Apr-25 |
| Unknown* | 50 | 172.85527p | Currency Conversion OTC Trade |
15:50:42 - 24-Apr-25 |
| Sell* | 1,500 | 165.00p | Ordinary |
08:16:17 - 24-Apr-25 |
| Unknown* | 5,000 | 165.00p | Ordinary |
08:15:40 - 24-Apr-25 |
| Buy* | 150 | 175.00p | Ordinary |
08:08:39 - 24-Apr-25 |
| Buy* | 1,250 | 175.00p | Ordinary |
08:06:51 - 24-Apr-25 |
| Unknown* | 500 | 168.86688p | Currency Conversion OTC Trade |
18:11:24 - 23-Apr-25 |
| Unknown* | 0 | 167.73859p | Currency Conversion OTC Trade |
17:37:10 - 23-Apr-25 |
| Unknown* | 70 | 168.11469p | Currency Conversion OTC Trade |
17:37:10 - 23-Apr-25 |
| Unknown* | 350 | 167.37964p | Currency Conversion OTC Trade |
17:06:25 - 23-Apr-25 |
| Buy* | 157 | 170.00p | Ordinary |
16:23:29 - 23-Apr-25 |
| Unknown* | 0 | 165.30902p | Currency Conversion OTC Trade |
16:23:10 - 23-Apr-25 |
| Unknown* | 0 | 165.48202p | Currency Conversion OTC Trade |
16:23:10 - 23-Apr-25 |
| Buy* | 35 | 170.00p | Ordinary |
16:20:30 - 23-Apr-25 |
| Unknown* | 200 | 164.12808p | Currency Conversion OTC Trade |
15:22:05 - 23-Apr-25 |
| Unknown* | 200 | 164.0679p | Currency Conversion OTC Trade |
15:22:05 - 23-Apr-25 |
| Unknown* | 200 | 164.12808p | Currency Conversion OTC Trade |
15:22:05 - 23-Apr-25 |
| Unknown* | 325 | 162.07947p | Currency Conversion OTC Trade |
18:09:09 - 22-Apr-25 |
| Unknown* | 2,648 | 157.12225p | Currency Conversion OTC Trade |
14:42:54 - 22-Apr-25 |
| Unknown* | 50 | 151.14853p | Currency Conversion OTC Trade |
16:54:36 - 21-Apr-25 |
| Unknown* | 325 | 153.03317p | Currency Conversion OTC Trade |
16:33:25 - 21-Apr-25 |
| Unknown* | 200 | 151.90239p | Currency Conversion OTC Trade |
16:14:53 - 21-Apr-25 |
| Unknown* | 220 | 153.43272p | Currency Conversion OTC Trade |
16:01:16 - 21-Apr-25 |
| Unknown* | 711 | 154.16396p | Currency Conversion OTC Trade |
15:20:22 - 21-Apr-25 |
| Unknown* | 1,000 | 159.44097p | Currency Conversion OTC Trade |
14:37:54 - 21-Apr-25 |
| Unknown* | 100 | 159.94434p | Currency Conversion OTC Trade |
16:51:44 - 17-Apr-25 |
| Sell* | 2,000 | 155.00p | Ordinary |
16:18:29 - 17-Apr-25 |
| Buy* | 2,500 | 154.50p | Ordinary |
14:52:17 - 17-Apr-25 |
| Unknown* | 217 | 157.2975p | Currency Conversion OTC Trade |
14:24:59 - 17-Apr-25 |
| Unknown* | 400 | 154.1213p | Currency Conversion OTC Trade |
19:56:50 - 16-Apr-25 |
| Unknown* | 625 | 154.55236p | Currency Conversion OTC Trade |
19:44:20 - 16-Apr-25 |
| Unknown* | 75 | 154.55236p | Currency Conversion OTC Trade |
19:44:20 - 16-Apr-25 |
| Unknown* | 15 | 156.05831p | Currency Conversion OTC Trade |
18:20:48 - 16-Apr-25 |
| Unknown* | 0 | 159.15291p | Currency Conversion OTC Trade |
16:14:14 - 15-Apr-25 |
| Unknown* | 380 | 159.75921p | Currency Conversion OTC Trade |
20:45:43 - 14-Apr-25 |
| Unknown* | 200 | 157.35473p | Currency Conversion OTC Trade |
16:49:15 - 14-Apr-25 |
| Buy* | 2,491 | 155.00p | Ordinary |
16:33:02 - 14-Apr-25 |
| Buy* | 129 | 154.50p | Ordinary |
15:56:01 - 14-Apr-25 |
| Unknown* | 600 | 161.39925p | Currency Conversion OTC Trade |
15:27:18 - 14-Apr-25 |
| Unknown* | 230 | 159.46856p | Currency Conversion OTC Trade |
15:01:06 - 14-Apr-25 |
| Unknown* | 70 | 159.10989p | Currency Conversion OTC Trade |
14:54:23 - 14-Apr-25 |
| Sell* | 719 | 147.00p | Ordinary |
14:30:45 - 14-Apr-25 |
| Buy* | 1,291 | 154.50p | Ordinary |
13:40:44 - 14-Apr-25 |
| Unknown* | 222 | 156.43899p | Currency Conversion OTC Trade |
12:00:00 - 14-Apr-25 |
| Unknown* | 16 | 152.53946p | Currency Conversion OTC Trade |
19:57:36 - 11-Apr-25 |
| Unknown* | 227 | 152.2624p | Currency Conversion OTC Trade |
18:46:37 - 11-Apr-25 |
| Unknown* | 227 | 152.2624p | Currency Conversion OTC Trade |
18:46:31 - 11-Apr-25 |
| Unknown* | 227 | 152.2624p | Currency Conversion OTC Trade |
18:46:30 - 11-Apr-25 |
| Unknown* | 10,000 | 147.95917p | Currency Conversion OTC Trade |
15:31:10 - 11-Apr-25 |
| Unknown* | 2 | 148.16628p | Currency Conversion OTC Trade |
15:20:28 - 11-Apr-25 |
| Unknown* | 8,000 | 150.34474p | Currency Conversion OTC Trade |
14:43:44 - 11-Apr-25 |
| Unknown* | 2,000 | 150.34474p | Currency Conversion OTC Trade |
14:43:44 - 11-Apr-25 |
| Unknown* | 6,493 | 154.00p | Ordinary |
08:57:33 - 11-Apr-25 |
| Unknown* | 8,000 | 144.20822p | Currency Conversion OTC Trade |
20:27:43 - 10-Apr-25 |
| Unknown* | 1,900 | 144.20822p | Currency Conversion OTC Trade |
20:27:43 - 10-Apr-25 |
| Unknown* | 100 | 144.20822p | Currency Conversion OTC Trade |
20:24:25 - 10-Apr-25 |
| Unknown* | 8,000 | 146.50942p | Currency Conversion OTC Trade |
19:31:48 - 10-Apr-25 |
| Unknown* | 8,000 | 144.01825p | Currency Conversion OTC Trade |
17:47:09 - 10-Apr-25 |
| Buy* | 750 | 154.00p | Ordinary |
15:53:55 - 10-Apr-25 |
| Buy* | 318 | 155.00p | Ordinary |
11:55:39 - 10-Apr-25 |
| Buy* | 200 | 155.00p | Ordinary |
11:03:37 - 10-Apr-25 |
| Buy* | 750 | 155.00p | Ordinary |
10:44:14 - 10-Apr-25 |
| Buy* | 1,287 | 155.00p | Ordinary |
08:33:34 - 10-Apr-25 |
| Buy* | 448 | 155.00p | Ordinary |
08:32:56 - 10-Apr-25 |
| Unknown* | 323 | 155.30616p | Currency Conversion OTC Trade |
20:30:01 - 09-Apr-25 |
| Unknown* | 300 | 152.19225p | Currency Conversion OTC Trade |
20:03:37 - 09-Apr-25 |
| Unknown* | 1,249 | 151.33951p | Currency Conversion OTC Trade |
19:54:58 - 09-Apr-25 |
| Unknown* | 5,221 | 151.74074p | Currency Conversion OTC Trade |
19:45:58 - 09-Apr-25 |
| Unknown* | 14,779 | 151.74074p | Currency Conversion OTC Trade |
19:45:58 - 09-Apr-25 |
| Unknown* | 322 | 151.95871p | Currency Conversion OTC Trade |
19:44:19 - 09-Apr-25 |
| Unknown* | 25,000 | 154.01389p | Currency Conversion OTC Trade |
19:42:39 - 09-Apr-25 |
| Unknown* | 10,000 | 153.40668p | Currency Conversion OTC Trade |
19:39:19 - 09-Apr-25 |
| Unknown* | 2,228 | 154.60203p | Currency Conversion OTC Trade |
19:32:14 - 09-Apr-25 |
| Unknown* | 2,228 | 154.45334p | Currency Conversion OTC Trade |
19:32:13 - 09-Apr-25 |
| Unknown* | 400 | 152.97073p | Currency Conversion OTC Trade |
19:17:05 - 09-Apr-25 |
| Unknown* | 1,000 | 151.18866p | Currency Conversion OTC Trade |
18:56:24 - 09-Apr-25 |
| Unknown* | 1,400 | 147.13618p | Currency Conversion OTC Trade |
18:26:49 - 09-Apr-25 |
| Unknown* | 2,400 | 147.13618p | Currency Conversion OTC Trade |
18:26:49 - 09-Apr-25 |
| Unknown* | 200 | 137.00498p | Currency Conversion OTC Trade |
14:44:14 - 09-Apr-25 |
| Unknown* | 700 | 136.77119p | Currency Conversion OTC Trade |
14:44:14 - 09-Apr-25 |
| Unknown* | 4,605 | 131.31593p | Currency Conversion OTC Trade |
20:46:22 - 08-Apr-25 |
| Unknown* | 100 | 131.70559p | Currency Conversion OTC Trade |
20:28:13 - 08-Apr-25 |
| Unknown* | 2,000 | 131.31593p | Currency Conversion OTC Trade |
20:24:09 - 08-Apr-25 |
| Unknown* | 66 | 135.99186p | Currency Conversion OTC Trade |
19:19:10 - 08-Apr-25 |
| Unknown* | 150 | 136.13951p | Currency Conversion OTC Trade |
18:38:58 - 08-Apr-25 |
| Unknown* | 150 | 137.31313p | Currency Conversion OTC Trade |
17:35:37 - 08-Apr-25 |
| Unknown* | 3,000 | 137.54785p | Currency Conversion OTC Trade |
17:11:00 - 08-Apr-25 |
| Unknown* | 1,500 | 137.31313p | Currency Conversion OTC Trade |
16:19:34 - 08-Apr-25 |
| Unknown* | 254 | 138.09554p | Currency Conversion OTC Trade |
15:55:12 - 08-Apr-25 |
| Unknown* | 10 | 142.0076p | Currency Conversion OTC Trade |
15:24:06 - 08-Apr-25 |
| Unknown* | 4,500 | 144.25p | Ordinary |
12:21:55 - 08-Apr-25 |
| Buy* | 2,500 | 143.50p | Ordinary |
10:21:29 - 08-Apr-25 |
| Sell* | 100 | 131.00p | Ordinary |
09:53:34 - 08-Apr-25 |
| Unknown* | 500 | 139.66036p | Currency Conversion OTC Trade |
19:46:45 - 07-Apr-25 |
| Unknown* | 500 | 138.48675p | Currency Conversion OTC Trade |
19:34:07 - 07-Apr-25 |
| Unknown* | 85 | 138.48675p | Currency Conversion OTC Trade |
19:34:07 - 07-Apr-25 |
| Unknown* | 500 | 138.87795p | Currency Conversion OTC Trade |
19:27:57 - 07-Apr-25 |
| Unknown* | 612 | 143.06961p | Currency Conversion OTC Trade |
15:23:56 - 07-Apr-25 |
| Unknown* | 1,000 | 144.85604p | Currency Conversion OTC Trade |
15:22:52 - 07-Apr-25 |
| Unknown* | 700 | 148.34346p | Currency Conversion OTC Trade |
15:16:50 - 07-Apr-25 |
| Unknown* | 2,000 | 135.00p | Ordinary |
11:13:18 - 07-Apr-25 |
| Buy* | 2,000 | 140.00p | Ordinary |
11:09:36 - 07-Apr-25 |
| Unknown* | -2,500 | 140.00p | Ordinary Correction |
11:09:36 - 07-Apr-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
11:09:36 - 07-Apr-25 |
| Sell* | 250 | 140.00p | Ordinary |
08:49:01 - 07-Apr-25 |
| Unknown* | 500 | 142.52592p | Currency Conversion OTC Trade |
20:53:18 - 04-Apr-25 |
| Unknown* | 93 | 142.8599p | Currency Conversion OTC Trade |
20:29:29 - 04-Apr-25 |
| Unknown* | 1,000 | 143.30263p | Currency Conversion OTC Trade |
20:26:08 - 04-Apr-25 |
| Unknown* | 300 | 143.62108p | Currency Conversion OTC Trade |
20:00:21 - 04-Apr-25 |
| Unknown* | 400 | 140.9725p | Currency Conversion OTC Trade |
19:24:33 - 04-Apr-25 |
| Unknown* | 100 | 140.91446p | Currency Conversion OTC Trade |
19:01:35 - 04-Apr-25 |
| Unknown* | 500 | 138.77592p | Currency Conversion OTC Trade |
18:49:04 - 04-Apr-25 |
| Unknown* | 1,000 | 136.561p | Currency Conversion OTC Trade |
17:18:59 - 04-Apr-25 |
| Unknown* | 400 | 137.37823p | Currency Conversion OTC Trade |
16:59:19 - 04-Apr-25 |
| Unknown* | 1,000 | 137.47752p | Currency Conversion OTC Trade |
16:55:47 - 04-Apr-25 |
| Unknown* | 1,000 | 140.15069p | Currency Conversion OTC Trade |
16:26:38 - 04-Apr-25 |
| Unknown* | 1,000 | 139.75354p | Currency Conversion OTC Trade |
16:19:35 - 04-Apr-25 |
| Unknown* | 100 | 137.63027p | Currency Conversion OTC Trade |
15:17:09 - 04-Apr-25 |
| Unknown* | 500 | 139.00505p | Currency Conversion OTC Trade |
15:07:58 - 04-Apr-25 |
| Unknown* | 100 | 139.00505p | Currency Conversion OTC Trade |
15:07:58 - 04-Apr-25 |
| Unknown* | 600 | 140.49439p | Currency Conversion OTC Trade |
14:57:31 - 04-Apr-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
14:54:56 - 04-Apr-25 |
| Unknown* | 20 | 143.66401p | Currency Conversion OTC Trade |
14:35:51 - 04-Apr-25 |
| Unknown* | 300 | 152.7528p | Currency Conversion OTC Trade |
13:08:34 - 04-Apr-25 |
| Sell* | 750 | 160.11p | Ordinary |
10:17:05 - 04-Apr-25 |
| Sell* | 500 | 161.00p | Ordinary |
10:16:23 - 04-Apr-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
10:15:48 - 04-Apr-25 |
| Unknown* | 1,000 | 157.71727p | Currency Conversion OTC Trade |
20:43:17 - 03-Apr-25 |
| Unknown* | 500 | 161.45889p | Currency Conversion OTC Trade |
17:11:38 - 03-Apr-25 |
| Unknown* | 3,000 | 159.88256p | Currency Conversion OTC Trade |
16:30:53 - 03-Apr-25 |
| Unknown* | 900 | 159.43109p | Currency Conversion OTC Trade |
16:30:07 - 03-Apr-25 |
| Unknown* | 500 | 160.31108p | Currency Conversion OTC Trade |
16:19:38 - 03-Apr-25 |
| Unknown* | 500 | 160.31108p | Currency Conversion OTC Trade |
16:10:44 - 03-Apr-25 |