| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 185.25p | Ordinary |
16:13:32 - 01-Jul-25 |
| Buy* | 250 | 189.90p | Ordinary |
15:59:46 - 01-Jul-25 |
| Buy* | 1,050 | 190.00p | Ordinary |
14:18:47 - 01-Jul-25 |
| Sell* | 11 | 185.10p | Ordinary |
13:21:00 - 01-Jul-25 |
| Unknown* | 5,000 | 189.00p | Ordinary |
12:51:41 - 01-Jul-25 |
| Unknown* | 5,000 | 189.00p | Ordinary |
12:33:08 - 01-Jul-25 |
| Unknown* | 10,808 | 185.10p | Ordinary |
12:23:31 - 01-Jul-25 |
| Unknown* | 10,749 | 186.122p | Negotiated Trade |
12:22:43 - 01-Jul-25 |
| Unknown* | 5,000 | 187.50p | Ordinary |
09:13:31 - 01-Jul-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
16:27:11 - 30-Jun-25 |
| Unknown* | 10,000 | 186.00p | Negotiated Trade |
12:16:07 - 30-Jun-25 |
| Sell* | 280 | 185.50p | Ordinary |
08:00:25 - 30-Jun-25 |
| Buy* | 523 | 190.00p | Ordinary |
15:14:22 - 27-Jun-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
15:02:34 - 27-Jun-25 |
| Unknown* | -40 | 185.50p | Ordinary Correction |
14:10:27 - 27-Jun-25 |
| Sell* | 40 | 185.50p | Ordinary |
14:10:27 - 27-Jun-25 |
| Sell* | 40 | 185.50p | Ordinary |
14:10:27 - 27-Jun-25 |
| Buy* | 2,626 | 189.90p | Ordinary |
12:44:05 - 27-Jun-25 |
| Buy* | 525 | 189.90p | Ordinary |
12:44:04 - 27-Jun-25 |
| Buy* | 2,000 | 189.00p | Ordinary |
12:24:52 - 27-Jun-25 |
| Buy* | 1,447 | 180.00p | Ordinary |
12:06:26 - 27-Jun-25 |
| Unknown* | 5,000 | 180.00p | Ordinary |
10:15:14 - 27-Jun-25 |
| Unknown* | 5,000 | 178.00p | Ordinary |
10:14:41 - 27-Jun-25 |
| Buy* | 579 | 172.00p | Ordinary |
15:17:35 - 26-Jun-25 |
| Unknown* | 4,027 | 173.70p | Ordinary |
15:16:34 - 26-Jun-25 |
| Buy* | 2,500 | 173.90p | Ordinary |
12:50:37 - 26-Jun-25 |
| Sell* | 2,000 | 165.00p | Ordinary |
11:14:33 - 26-Jun-25 |
| Sell* | 2,700 | 170.60p | Ordinary |
09:23:01 - 26-Jun-25 |
| Sell* | 51 | 170.60p | Ordinary |
14:09:49 - 25-Jun-25 |
| Unknown* | 27,000 | 172.00p | Negotiated Trade |
13:48:18 - 25-Jun-25 |
| Unknown* | 19,550 | 179.00p | Ordinary |
13:31:00 - 25-Jun-25 |
| Sell* | 1,303 | 170.60p | Ordinary |
13:30:37 - 25-Jun-25 |
| Sell* | 30 | 170.06p | Ordinary |
10:29:29 - 25-Jun-25 |
| Sell* | 1 | 170.06p | Ordinary |
10:29:06 - 25-Jun-25 |
| Unknown* | 4,000 | 179.00p | Ordinary |
09:49:39 - 25-Jun-25 |
| Buy* | 65 | 181.80p | Ordinary |
08:34:22 - 25-Jun-25 |
| Buy* | 2,000 | 181.80p | Ordinary |
08:01:59 - 25-Jun-25 |
| Unknown* | 5,000 | 171.00p | Ordinary |
14:00:20 - 24-Jun-25 |
| Unknown* | 4,520 | 176.88p | Ordinary |
13:59:52 - 24-Jun-25 |
| Buy* | 3,387 | 177.00p | Ordinary |
12:37:05 - 24-Jun-25 |
| Sell* | 2,000 | 165.25p | Ordinary |
10:47:11 - 24-Jun-25 |
| Sell* | 1,000 | 170.20p | Ordinary |
08:49:02 - 24-Jun-25 |
| Sell* | 1,500 | 170.25p | Ordinary |
08:42:29 - 24-Jun-25 |
| Unknown* | 4,000 | 170.00p | Ordinary |
08:15:30 - 24-Jun-25 |
| Sell* | 3,500 | 175.00p | Ordinary |
08:03:02 - 24-Jun-25 |
| Buy* | 2,500 | 183.00p | Ordinary |
08:02:14 - 24-Jun-25 |
| Unknown* | 5,000 | 174.22p | Ordinary |
08:01:47 - 24-Jun-25 |
| Buy* | 1,500 | 179.50p | Ordinary |
08:01:41 - 24-Jun-25 |
| Unknown* | 5,000 | 174.00p | Ordinary |
08:00:59 - 24-Jun-25 |
| Buy* | 3,404 | 179.80p | Ordinary |
08:00:26 - 24-Jun-25 |
| Buy* | 1,788 | 175.10p | Ordinary |
08:57:43 - 23-Jun-25 |
| Unknown* | 25,000 | 178.50p | Negotiated Trade |
15:08:06 - 19-Jun-25 |
| Unknown* | 17,000 | 177.50p | Negotiated Trade |
15:07:43 - 19-Jun-25 |
| Buy* | 223 | 178.68p | Ordinary |
13:50:38 - 19-Jun-25 |
| Buy* | 2,000 | 178.70p | Ordinary |
11:05:33 - 19-Jun-25 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
16:31:14 - 18-Jun-25 |
| Buy* | 1,000 | 178.70p | Ordinary |
16:22:00 - 18-Jun-25 |
| Sell* | 366 | 179.00p | Negotiated Trade |
12:26:56 - 16-Jun-25 |
| Sell* | 361 | 178.75p | Ordinary |
08:55:35 - 16-Jun-25 |
| Sell* | 361 | 178.75p | Ordinary |
08:55:13 - 16-Jun-25 |
| Sell* | 361 | 178.75p | Ordinary |
08:55:02 - 16-Jun-25 |
| Sell* | 361 | 178.75p | Ordinary |
08:54:41 - 16-Jun-25 |
| Buy* | 2,000 | 190.00p | Ordinary |
16:19:27 - 13-Jun-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
15:58:02 - 13-Jun-25 |
| Sell* | 9 | 170.50p | Ordinary |
14:41:13 - 13-Jun-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
13:57:43 - 13-Jun-25 |
| Sell* | 80 | 171.61p | Ordinary |
08:00:16 - 13-Jun-25 |
| Unknown* | 5,371 | 176.80p | Ordinary |
16:12:57 - 12-Jun-25 |
| Sell* | 1,500 | 171.50p | Ordinary |
14:22:37 - 12-Jun-25 |
| Sell* | 2 | 170.50p | Ordinary |
08:34:10 - 12-Jun-25 |
| Buy* | 1,000 | 178.50p | Ordinary |
16:12:27 - 11-Jun-25 |
| Unknown* | 10,000 | 170.50p | Negotiated Trade |
14:41:33 - 11-Jun-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
14:11:07 - 11-Jun-25 |
| Buy* | 2,000 | 179.00p | Ordinary |
09:45:52 - 11-Jun-25 |
| Buy* | 280 | 170.00p | Ordinary |
08:26:29 - 11-Jun-25 |
| Buy* | 1,175 | 169.80p | Ordinary |
08:25:34 - 11-Jun-25 |
| Buy* | 1,175 | 169.80p | Ordinary |
08:25:21 - 11-Jun-25 |
| Buy* | 1,175 | 169.80p | Ordinary |
08:25:08 - 11-Jun-25 |
| Buy* | 2,352 | 169.89p | Ordinary |
08:24:47 - 11-Jun-25 |
| Buy* | 2,357 | 169.50p | Ordinary |
08:24:22 - 11-Jun-25 |
| Unknown* | 2,000 | 165.00p | Ordinary |
16:32:20 - 10-Jun-25 |
| Buy* | 750 | 165.00p | Ordinary |
14:43:14 - 10-Jun-25 |
| Sell* | 500 | 162.00p | Ordinary |
14:13:56 - 10-Jun-25 |
| Buy* | 2,500 | 165.00p | Ordinary |
10:44:24 - 10-Jun-25 |
| Unknown* | 5,000 | 164.48p | Ordinary |
10:09:03 - 10-Jun-25 |
| Buy* | 2 | 164.90p | Ordinary |
15:14:43 - 09-Jun-25 |
| Sell* | 3,000 | 161.60p | Ordinary |
10:54:16 - 09-Jun-25 |
| Sell* | 3,000 | 161.60p | Ordinary |
10:53:03 - 09-Jun-25 |
| Buy* | 2,721 | 165.00p | Ordinary |
09:06:45 - 09-Jun-25 |
| Sell* | 691 | 160.00p | Ordinary |
08:00:08 - 09-Jun-25 |
| Unknown* | 4,894 | 163.375p | Ordinary |
16:17:48 - 06-Jun-25 |
| Buy* | 1,224 | 163.00p | Ordinary |
16:16:51 - 06-Jun-25 |
| Sell* | 251 | 160.00p | Ordinary |
11:59:41 - 06-Jun-25 |
| Unknown* | 10,000 | 160.672p | Negotiated Trade |
12:53:18 - 05-Jun-25 |
| Buy* | 500 | 163.00p | Ordinary |
12:08:09 - 04-Jun-25 |
| Unknown* | 10,000 | 163.00p | Negotiated Trade |
08:28:40 - 04-Jun-25 |
| Sell* | 500 | 163.80p | Ordinary |
10:03:10 - 03-Jun-25 |
| Sell* | 1,309 | 160.60p | Ordinary |
11:04:07 - 02-Jun-25 |
| Sell* | 11 | 160.60p | Ordinary |
08:09:22 - 02-Jun-25 |
| Sell* | 83 | 160.60p | Ordinary |
15:04:01 - 29-May-25 |
| Sell* | 700 | 160.60p | Ordinary |
14:48:48 - 29-May-25 |
| Buy* | 500 | 166.75p | Ordinary |
10:58:55 - 29-May-25 |
| Buy* | 1 | 169.80p | Ordinary |
10:54:21 - 29-May-25 |
| Buy* | 1,000 | 166.30p | Ordinary |
10:53:51 - 29-May-25 |
| Buy* | 1,000 | 166.30p | Ordinary |
10:22:36 - 29-May-25 |
| Buy* | 3,000 | 166.50p | Ordinary |
08:50:59 - 29-May-25 |
| Sell* | 31 | 160.00p | Ordinary |
08:14:07 - 29-May-25 |
| Buy* | 9 | 169.65p | Ordinary |
14:29:49 - 28-May-25 |
| Sell* | 22 | 160.00p | Ordinary |
11:43:13 - 28-May-25 |
| Sell* | 360 | 160.00p | Ordinary |
08:12:57 - 28-May-25 |
| Sell* | 592 | 160.00p | Ordinary |
08:37:35 - 27-May-25 |
| Sell* | 118 | 160.00p | Ordinary |
08:00:54 - 27-May-25 |
| Sell* | 636 | 160.00p | Ordinary |
14:19:15 - 23-May-25 |
| Sell* | 14 | 160.00p | Ordinary |
10:43:49 - 23-May-25 |
| Buy* | 2,000 | 166.90p | Ordinary |
08:38:09 - 23-May-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
16:12:29 - 22-May-25 |
| Sell* | 189 | 160.30p | Ordinary |
14:19:23 - 22-May-25 |
| Unknown* | 6,400 | 160.00p | Ordinary |
13:27:11 - 22-May-25 |
| Unknown* | 4,838 | 167.00p | Ordinary |
10:12:46 - 22-May-25 |
| Sell* | 74 | 160.10p | Ordinary |
12:31:03 - 21-May-25 |
| Sell* | 765 | 163.00p | Ordinary |
14:40:48 - 19-May-25 |
| Sell* | 1,500 | 163.00p | Ordinary |
15:59:27 - 16-May-25 |
| Unknown* | 4,712 | 162.61p | Ordinary |
11:21:46 - 16-May-25 |
| Sell* | 241 | 161.50p | Ordinary |
12:51:26 - 15-May-25 |
| Unknown* | 23,268 | 160.025p | Negotiated Trade |
08:02:00 - 14-May-25 |
| Unknown* | 4,000 | 169.00p | Ordinary |
15:06:06 - 13-May-25 |
| Sell* | 280 | 160.10p | Ordinary |
12:52:01 - 13-May-25 |
| Buy* | 1,000 | 168.00p | Ordinary |
10:23:09 - 13-May-25 |
| Buy* | 1,500 | 164.70p | Ordinary |
14:03:26 - 12-May-25 |
| Buy* | 3,075 | 162.45p | Ordinary |
12:41:35 - 12-May-25 |
| Unknown* | 4,922 | 162.45p | Ordinary |
12:41:21 - 12-May-25 |
| Buy* | 3,098 | 161.25p | Ordinary |
12:40:29 - 12-May-25 |
| Sell* | 68 | 150.00p | Ordinary |
14:51:00 - 09-May-25 |
| Unknown* | 5,000 | 162.45p | Ordinary |
14:45:43 - 09-May-25 |
| Buy* | 1,500 | 161.25p | Ordinary |
13:08:49 - 09-May-25 |
| Buy* | 113 | 168.25p | Ordinary |
10:55:49 - 09-May-25 |
| Sell* | 372 | 158.275p | Ordinary |
08:44:55 - 09-May-25 |
| Buy* | 443 | 168.00p | Ordinary |
13:21:39 - 08-May-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
16:14:39 - 07-May-25 |
| Sell* | 40 | 158.275p | Ordinary |
16:11:38 - 07-May-25 |
| Sell* | 12 | 158.275p | Ordinary |
15:20:54 - 07-May-25 |
| Unknown* | -80 | 158.00p | Ordinary Correction |
15:12:00 - 07-May-25 |
| Sell* | 80 | 158.00p | Ordinary |
15:12:00 - 07-May-25 |
| Sell* | 80 | 158.00p | Ordinary |
15:12:00 - 07-May-25 |
| Sell* | 160 | 158.40p | Ordinary |
08:05:40 - 07-May-25 |
| Buy* | 592 | 168.00p | Ordinary |
16:25:23 - 06-May-25 |
| Sell* | 2,500 | 158.00p | Ordinary |
15:54:32 - 06-May-25 |
| Sell* | 2,892 | 160.50p | Ordinary |
15:39:54 - 06-May-25 |
| Sell* | 6 | 160.50p | Ordinary |
14:09:18 - 06-May-25 |
| Sell* | 583 | 160.50p | Ordinary |
13:38:49 - 06-May-25 |
| Unknown* | 11,750 | 169.00p | Negotiated Trade |
09:16:06 - 06-May-25 |
| Unknown* | 11,682 | 169.00p | Negotiated Trade |
09:16:06 - 06-May-25 |
| Buy* | 585 | 170.00p | Ordinary |
08:10:13 - 06-May-25 |
| Unknown* | 6,988 | 159.9466p | Ordinary |
08:00:30 - 06-May-25 |
| Unknown* | 7,500 | 166.00p | Negotiated Trade |
16:28:58 - 02-May-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
14:01:51 - 02-May-25 |
| Unknown* | 10,000 | 169.00p | Negotiated Trade |
16:37:28 - 01-May-25 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
15:42:23 - 01-May-25 |
| Buy* | 1,819 | 170.00p | Ordinary |
11:48:10 - 01-May-25 |
| Buy* | 2,500 | 169.89p | Ordinary |
11:22:26 - 01-May-25 |
| Buy* | 701 | 169.00p | Ordinary |
14:13:50 - 28-Apr-25 |
| Sell* | 40 | 158.00p | Ordinary |
08:12:49 - 23-Apr-25 |
| Unknown* | 6,099 | 164.00p | Negotiated Trade |
08:33:00 - 22-Apr-25 |
| Unknown* | 6,059 | 164.00p | Negotiated Trade |
08:33:00 - 22-Apr-25 |
| Sell* | 350 | 161.00p | Ordinary |
08:17:25 - 17-Apr-25 |
| Buy* | 3,000 | 169.00p | Ordinary |
14:44:43 - 16-Apr-25 |
| Sell* | 1,788 | 158.50p | Ordinary |
15:59:54 - 14-Apr-25 |
| Sell* | 40 | 158.50p | Ordinary |
15:06:23 - 14-Apr-25 |
| Buy* | 1,500 | 169.00p | Ordinary |
13:33:45 - 14-Apr-25 |
| Sell* | 8 | 158.50p | Ordinary |
10:58:31 - 14-Apr-25 |
| Buy* | 613 | 169.00p | Ordinary |
09:20:12 - 14-Apr-25 |
| Buy* | 90 | 168.25p | Ordinary |
11:54:05 - 11-Apr-25 |
| Buy* | 242 | 163.46p | Ordinary |
09:22:26 - 10-Apr-25 |
| Sell* | 80 | 158.00p | Ordinary |
12:54:01 - 09-Apr-25 |
| Sell* | 1,359 | 161.00p | Ordinary |
15:18:17 - 08-Apr-25 |
| Buy* | 500 | 164.30p | Ordinary |
10:37:44 - 08-Apr-25 |
| Buy* | 1,000 | 164.00p | Ordinary |
11:49:21 - 07-Apr-25 |
| Sell* | 2,950 | 155.00p | Ordinary |
11:48:10 - 07-Apr-25 |
| Buy* | 941 | 158.95p | Ordinary |
11:47:19 - 07-Apr-25 |
| Buy* | 941 | 158.95p | Ordinary |
11:47:04 - 07-Apr-25 |
| Sell* | 2,000 | 155.00p | Ordinary |
11:27:21 - 07-Apr-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
09:03:21 - 07-Apr-25 |
| Sell* | 392 | 170.00p | Ordinary |
15:01:50 - 04-Apr-25 |
| Unknown* | 50,000 | 174.025p | Negotiated Trade |
13:16:19 - 04-Apr-25 |
| Sell* | 178 | 170.30p | Ordinary |
11:32:33 - 04-Apr-25 |
| Unknown* | 4,434 | 177.50p | Ordinary |
09:31:46 - 04-Apr-25 |
| Sell* | 240 | 170.30p | Ordinary |
13:04:51 - 03-Apr-25 |
| Sell* | 40 | 171.25p | Ordinary |
15:39:37 - 02-Apr-25 |
| Sell* | 320 | 171.25p | Ordinary |
14:00:42 - 02-Apr-25 |
| Sell* | 2,427 | 171.25p | Ordinary |
12:44:21 - 02-Apr-25 |
| Unknown* | 1,566 | 177.50p | Ordinary |
14:46:45 - 01-Apr-25 |
| Sell* | 40 | 170.30p | Ordinary |
13:56:11 - 01-Apr-25 |
| Unknown* | 14,602 | 171.25p | Ordinary |
11:52:13 - 01-Apr-25 |
| Unknown* | 14,602 | 171.25p | Ordinary |
11:52:00 - 01-Apr-25 |
| Sell* | 500 | 171.25p | Ordinary |
09:00:21 - 01-Apr-25 |
| Unknown* | 534 | 175.00p | Ordinary |
16:13:45 - 31-Mar-25 |
| Sell* | 1,500 | 170.80p | Ordinary |
15:13:41 - 31-Mar-25 |
| Sell* | 1,000 | 170.80p | Ordinary |
15:13:38 - 31-Mar-25 |
| Sell* | 1,500 | 170.80p | Ordinary |
15:12:26 - 31-Mar-25 |
| Sell* | 1,500 | 170.80p | Ordinary |
15:11:36 - 31-Mar-25 |