| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 422 | 123.00p | Ordinary |
12:52:39 - 17-Apr-25 |
| Buy* | 4 | 123.00p | Ordinary |
09:28:52 - 17-Apr-25 |
| Sell* | 12 | 116.10p | Ordinary |
10:33:17 - 16-Apr-25 |
| Sell* | 3,000 | 119.90p | Ordinary |
16:15:10 - 15-Apr-25 |
| Buy* | 2,000 | 120.00p | Ordinary |
15:47:48 - 14-Apr-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
15:47:36 - 14-Apr-25 |
| Sell* | 67 | 115.00p | Ordinary |
10:24:14 - 14-Apr-25 |
| Buy* | 42 | 118.50p | Ordinary |
09:57:09 - 14-Apr-25 |
| Sell* | 1,612 | 115.00p | Ordinary |
08:13:09 - 14-Apr-25 |
| Buy* | 286 | 118.00p | Ordinary |
08:08:38 - 14-Apr-25 |
| Sell* | 292 | 115.55p | Ordinary |
16:23:15 - 11-Apr-25 |
| Buy* | 4,000 | 118.00p | Ordinary |
11:18:59 - 11-Apr-25 |
| Sell* | 2,000 | 116.00p | Ordinary |
10:11:39 - 11-Apr-25 |
| Buy* | 42 | 118.50p | Ordinary |
09:32:59 - 11-Apr-25 |
| Buy* | 84 | 118.50p | Ordinary |
09:31:44 - 11-Apr-25 |
| Buy* | 126 | 118.50p | Ordinary |
08:59:34 - 11-Apr-25 |
| Unknown* | 3,250 | 117.50p | Ordinary |
08:45:31 - 11-Apr-25 |
| Buy* | 1,691 | 118.00p | Ordinary |
15:50:34 - 10-Apr-25 |
| Buy* | 249 | 118.00p | Ordinary |
10:28:19 - 10-Apr-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
08:34:00 - 10-Apr-25 |
| Unknown* | 15,000 | 112.00p | Negotiated Trade |
08:17:42 - 10-Apr-25 |
| Buy* | 1,500 | 117.00p | Ordinary |
08:17:23 - 10-Apr-25 |
| Unknown* | 8,547 | 117.00p | Ordinary |
08:05:37 - 10-Apr-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
13:21:56 - 09-Apr-25 |
| Sell* | 513 | 115.00p | Ordinary |
10:50:32 - 09-Apr-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:50:53 - 09-Apr-25 |
| Sell* | 3,538 | 112.50p | Ordinary |
12:55:48 - 08-Apr-25 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
12:47:47 - 08-Apr-25 |
| Buy* | 400 | 116.50p | Ordinary |
12:25:24 - 08-Apr-25 |
| Buy* | 2,594 | 115.40p | Ordinary |
10:32:28 - 08-Apr-25 |
| Buy* | 4,323 | 115.50p | Ordinary |
10:05:50 - 08-Apr-25 |
| Unknown* | 8,570 | 114.00p | Ordinary |
09:36:50 - 08-Apr-25 |
| Sell* | 500 | 110.00p | Ordinary |
09:03:11 - 08-Apr-25 |
| Sell* | 884 | 112.50p | Ordinary |
08:30:55 - 08-Apr-25 |
| Sell* | 2 | 115.00p | Ordinary |
08:29:00 - 08-Apr-25 |
| Sell* | 98 | 115.00p | Ordinary |
08:28:41 - 08-Apr-25 |
| Unknown* | 35,000 | 107.25p | Negotiated Trade |
12:40:43 - 07-Apr-25 |
| Sell* | 1,000 | 110.00p | Ordinary |
10:23:44 - 07-Apr-25 |
| Buy* | 100 | 115.50p | Ordinary |
09:45:51 - 07-Apr-25 |
| Sell* | 1,534 | 110.50p | Ordinary |
08:51:44 - 07-Apr-25 |
| Sell* | 300 | 110.00p | Ordinary |
15:17:53 - 04-Apr-25 |
| Sell* | 1,190 | 111.125p | Ordinary |
13:04:21 - 04-Apr-25 |
| Sell* | 334 | 113.00p | Ordinary |
11:21:28 - 04-Apr-25 |
| Sell* | 872 | 114.00p | Ordinary |
10:25:47 - 04-Apr-25 |
| Unknown* | 8,500 | 118.00p | Ordinary |
09:21:55 - 04-Apr-25 |
| Unknown* | 5,557 | 112.125p | Ordinary |
14:49:46 - 03-Apr-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
13:58:36 - 03-Apr-25 |
| Buy* | 4,356 | 114.50p | Ordinary |
11:27:25 - 03-Apr-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
09:19:31 - 03-Apr-25 |
| Unknown* | 18,033 | 110.00p | Negotiated Trade |
08:58:28 - 03-Apr-25 |
| Sell* | 2,900 | 110.25p | Ordinary |
08:51:16 - 03-Apr-25 |
| Sell* | 2,644 | 110.25p | Ordinary |
08:50:02 - 03-Apr-25 |
| Sell* | 1,096 | 110.00p | Ordinary |
08:16:03 - 03-Apr-25 |
| Sell* | 2,000 | 112.50p | Ordinary |
08:15:46 - 03-Apr-25 |
| Sell* | 2,000 | 112.50p | Ordinary |
08:15:38 - 03-Apr-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
08:15:26 - 03-Apr-25 |
| Buy* | 34 | 118.00p | Ordinary |
08:04:33 - 03-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:04:17 - 03-Apr-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
16:21:27 - 02-Apr-25 |
| Unknown* | 20,000 | 120.00p | Negotiated Trade |
15:14:09 - 02-Apr-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
14:36:54 - 02-Apr-25 |
| Sell* | 2,000 | 121.25p | Ordinary |
14:30:57 - 02-Apr-25 |
| Buy* | 1,000 | 126.25p | Ordinary |
14:30:11 - 02-Apr-25 |
| Unknown* | 8,000 | 120.6632p | Ordinary |
14:22:09 - 02-Apr-25 |
| Sell* | 5,000 | 123.00p | Ordinary |
14:18:53 - 02-Apr-25 |
| Unknown* | 3,836 | 130.00p | Ordinary |
09:24:52 - 02-Apr-25 |
| Sell* | 124 | 125.50p | Ordinary |
09:02:15 - 02-Apr-25 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
09:02:05 - 02-Apr-25 |
| Sell* | 4,626 | 126.50p | Ordinary |
09:01:45 - 02-Apr-25 |
| Unknown* | 5,250 | 126.00p | Ordinary |
09:01:29 - 02-Apr-25 |
| Unknown* | 12,263 | 125.30p | Negotiated Trade |
16:25:27 - 01-Apr-25 |
| Unknown* | 12,263 | 125.00p | Negotiated Trade |
16:25:17 - 01-Apr-25 |
| Buy* | 3,093 | 131.50p | Ordinary |
08:30:34 - 01-Apr-25 |
| Sell* | 122 | 126.00p | Ordinary |
15:51:33 - 31-Mar-25 |
| Sell* | 1,102 | 126.50p | Ordinary |
14:52:18 - 31-Mar-25 |
| Buy* | 1,511 | 132.00p | Ordinary |
13:29:05 - 31-Mar-25 |
| Sell* | 2,000 | 126.50p | Ordinary |
12:33:50 - 31-Mar-25 |
| Sell* | 5,000 | 128.60p | Ordinary |
08:23:56 - 31-Mar-25 |
| Sell* | 2,000 | 129.50p | Ordinary |
08:22:49 - 31-Mar-25 |
| Sell* | 2,000 | 129.50p | Ordinary |
08:22:47 - 31-Mar-25 |
| Sell* | 2,000 | 129.50p | Ordinary |
08:22:47 - 31-Mar-25 |
| Buy* | 2,438 | 133.00p | Ordinary |
14:59:10 - 28-Mar-25 |
| Unknown* | 25,000 | 129.4152p | Negotiated Trade |
12:50:11 - 28-Mar-25 |
| Unknown* | 6,000 | 134.90p | Ordinary |
12:48:10 - 28-Mar-25 |
| Unknown* | 10,939 | 132.50p | Negotiated Trade |
10:07:36 - 28-Mar-25 |
| Buy* | 4,000 | 132.90p | Ordinary |
09:00:33 - 28-Mar-25 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
08:57:58 - 28-Mar-25 |
| Unknown* | 5,000 | 133.00p | Ordinary |
16:24:24 - 27-Mar-25 |
| Buy* | 100 | 133.00p | Ordinary |
15:51:46 - 27-Mar-25 |
| Sell* | 47 | 128.70p | Ordinary |
13:55:56 - 27-Mar-25 |
| Sell* | 1,100 | 128.70p | Ordinary |
13:13:08 - 27-Mar-25 |
| Buy* | 1,489 | 134.00p | Ordinary |
11:57:37 - 27-Mar-25 |
| Buy* | 298 | 134.00p | Ordinary |
10:45:13 - 27-Mar-25 |
| Sell* | 279 | 128.60p | Ordinary |
08:52:18 - 27-Mar-25 |
| Buy* | 106 | 131.98p | Ordinary |
08:11:33 - 27-Mar-25 |
| Buy* | 785 | 135.00p | Suspected BUY Trade |
16:35:27 - 26-Mar-25 |
| Unknown* | 25,000 | 134.00p | Negotiated Trade |
16:15:12 - 26-Mar-25 |
| Buy* | 2,000 | 132.00p | Ordinary |
11:50:43 - 26-Mar-25 |
| Buy* | 2,000 | 132.00p | Ordinary |
11:50:19 - 26-Mar-25 |
| Buy* | 2,000 | 129.70p | Ordinary |
11:49:34 - 26-Mar-25 |
| Buy* | 3,857 | 129.50p | Ordinary |
11:49:02 - 26-Mar-25 |
| Buy* | 38 | 129.50p | Ordinary |
08:30:03 - 26-Mar-25 |
| Unknown* | 50,000 | 128.00p | Negotiated Trade |
16:08:19 - 25-Mar-25 |
| Unknown* | 14,765 | 122.00p | Negotiated Trade |
15:19:18 - 25-Mar-25 |
| Buy* | 4,733 | 128.80p | Ordinary |
14:25:19 - 25-Mar-25 |
| Sell* | 8 | 125.00p | Ordinary |
14:08:13 - 25-Mar-25 |
| Sell* | 112 | 125.00p | Ordinary |
11:52:58 - 25-Mar-25 |
| Buy* | 773 | 128.80p | Ordinary |
11:44:36 - 25-Mar-25 |
| Buy* | 1,580 | 126.20p | Ordinary |
11:27:29 - 25-Mar-25 |
| Buy* | 1,044 | 126.20p | Ordinary |
08:24:27 - 25-Mar-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
08:20:55 - 25-Mar-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
08:20:17 - 25-Mar-25 |
| Buy* | 2,466 | 125.00p | Ordinary |
08:00:22 - 25-Mar-25 |
| Buy* | 400 | 124.97p | Ordinary |
13:44:17 - 24-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
13:14:25 - 24-Mar-25 |
| Buy* | 3,154 | 124.90p | Ordinary |
13:12:24 - 24-Mar-25 |
| Buy* | 1,593 | 124.90p | Ordinary |
10:54:03 - 24-Mar-25 |
| Buy* | 196 | 124.50p | Ordinary |
10:37:52 - 24-Mar-25 |
| Buy* | 798 | 124.50p | Ordinary |
08:25:50 - 24-Mar-25 |
| Buy* | 793 | 124.50p | Ordinary |
08:24:07 - 24-Mar-25 |
| Buy* | 800 | 124.50p | Ordinary |
09:40:48 - 21-Mar-25 |
| Buy* | 20 | 124.95p | Ordinary |
13:44:49 - 20-Mar-25 |
| Buy* | 16 | 124.95p | Ordinary |
13:42:50 - 20-Mar-25 |
| Buy* | 2,500 | 123.00p | Ordinary |
13:42:24 - 20-Mar-25 |
| Buy* | 4 | 124.95p | Ordinary |
14:06:03 - 19-Mar-25 |
| Buy* | 150 | 123.00p | Ordinary |
13:42:33 - 19-Mar-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
12:09:34 - 19-Mar-25 |
| Buy* | 799 | 124.50p | Ordinary |
11:53:09 - 19-Mar-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
10:24:08 - 19-Mar-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
10:24:03 - 19-Mar-25 |
| Buy* | 4,939 | 123.00p | Ordinary |
15:37:38 - 18-Mar-25 |
| Buy* | 1,000 | 123.60p | Ordinary |
10:23:20 - 18-Mar-25 |
| Buy* | 1,500 | 123.60p | Ordinary |
08:21:35 - 18-Mar-25 |
| Sell* | 1,696 | 122.00p | Ordinary |
14:36:14 - 17-Mar-25 |
| Unknown* | 1,696 | 122.00p | Ordinary |
14:36:14 - 17-Mar-25 |
| Unknown* | -1,696 | 122.00p | Ordinary Correction |
14:36:14 - 17-Mar-25 |
| Buy* | 1,000 | 123.50p | Ordinary |
14:35:07 - 17-Mar-25 |
| Buy* | 80 | 123.60p | Ordinary |
10:24:09 - 17-Mar-25 |
| Buy* | 2,750 | 123.50p | Ordinary |
08:21:03 - 17-Mar-25 |
| Buy* | 3,229 | 123.75p | Ordinary |
14:00:08 - 13-Mar-25 |
| Buy* | 1 | 124.75p | Ordinary |
10:45:58 - 13-Mar-25 |
| Buy* | 99 | 124.75p | Ordinary |
10:45:42 - 13-Mar-25 |
| Buy* | 1,000 | 123.50p | Ordinary |
10:12:01 - 13-Mar-25 |
| Buy* | 2,000 | 123.50p | Ordinary |
09:47:59 - 13-Mar-25 |
| Unknown* | 8,000 | 121.50p | Ordinary |
08:11:17 - 13-Mar-25 |
| Unknown* | 12,444 | 122.00p | Negotiated Trade |
13:03:06 - 12-Mar-25 |
| Buy* | 1,500 | 123.55p | Ordinary |
11:46:50 - 12-Mar-25 |
| Buy* | 3,000 | 122.50p | Ordinary |
11:30:21 - 12-Mar-25 |
| Buy* | 5,000 | 122.50p | Ordinary |
11:28:19 - 12-Mar-25 |
| Buy* | 4 | 123.55p | Ordinary |
11:23:58 - 12-Mar-25 |
| Sell* | 3 | 122.15p | Ordinary |
09:23:10 - 12-Mar-25 |
| Buy* | 979 | 122.50p | Ordinary |
08:23:42 - 12-Mar-25 |
| Buy* | 1,214 | 122.50p | Ordinary |
08:19:04 - 12-Mar-25 |
| Sell* | 2,250 | 120.00p | Ordinary |
16:27:53 - 11-Mar-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
16:05:40 - 11-Mar-25 |
| Buy* | 81 | 123.00p | Ordinary |
14:29:10 - 11-Mar-25 |
| Unknown* | 45,000 | 123.50p | Negotiated Trade |
12:59:15 - 11-Mar-25 |
| Unknown* | 10,000 | 117.00p | Ordinary |
12:55:05 - 11-Mar-25 |
| Unknown* | 20,000 | 120.00p | Negotiated Trade |
12:54:51 - 11-Mar-25 |
| Unknown* | 10,000 | 117.00p | Ordinary |
12:20:08 - 11-Mar-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
10:44:09 - 11-Mar-25 |
| Buy* | 3,000 | 119.00p | Ordinary |
10:43:03 - 11-Mar-25 |
| Sell* | 1,000 | 119.40p | Ordinary |
10:25:03 - 11-Mar-25 |
| Unknown* | 50,000 | 123.50p | Negotiated Trade |
08:49:45 - 11-Mar-25 |
| Unknown* | 41,157 | 121.50p | Negotiated Trade |
08:43:29 - 11-Mar-25 |
| Sell* | 60 | 118.20p | Ordinary |
08:00:31 - 11-Mar-25 |
| Sell* | 9 | 118.20p | Ordinary |
16:28:17 - 10-Mar-25 |
| Unknown* | 2,000 | 121.00p | Ordinary |
16:25:19 - 10-Mar-25 |
| Unknown* | 1,000 | 121.00p | Ordinary |
16:24:37 - 10-Mar-25 |
| Buy* | 5,000 | 124.00p | Ordinary |
15:01:29 - 10-Mar-25 |
| Unknown* | 816 | 121.00p | Ordinary |
14:36:36 - 10-Mar-25 |
| Unknown* | 822 | 121.00p | Ordinary |
14:31:24 - 10-Mar-25 |
| Unknown* | 7,500 | 120.00p | Ordinary |
13:16:23 - 10-Mar-25 |
| Buy* | 800 | 120.00p | Ordinary |
13:14:10 - 10-Mar-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
13:12:16 - 10-Mar-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
13:12:09 - 10-Mar-25 |
| Unknown* | 10,000 | 120.85p | Ordinary |
09:18:12 - 10-Mar-25 |
| Sell* | 700 | 120.85p | Ordinary |
08:52:24 - 10-Mar-25 |
| Sell* | 527 | 120.85p | Ordinary |
08:28:03 - 10-Mar-25 |
| Buy* | 12 | 122.50p | Ordinary |
08:05:02 - 10-Mar-25 |
| Sell* | 400 | 120.85p | Ordinary |
16:17:10 - 07-Mar-25 |
| Sell* | 500 | 120.85p | Ordinary |
14:44:47 - 07-Mar-25 |
| Unknown* | 26,366 | 124.00p | Negotiated Trade |
10:54:16 - 07-Mar-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
14:52:21 - 06-Mar-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
14:43:55 - 06-Mar-25 |
| Unknown* | -5,000 | 123.50p | Ordinary Correction |
14:43:55 - 06-Mar-25 |
| Buy* | 5,000 | 123.50p | Ordinary |
14:43:55 - 06-Mar-25 |
| Buy* | 2,500 | 122.50p | Ordinary |
12:33:11 - 06-Mar-25 |
| Unknown* | -2,500 | 122.50p | Ordinary Correction |
12:33:11 - 06-Mar-25 |
| Buy* | 2,500 | 122.50p | Ordinary |
12:33:11 - 06-Mar-25 |
| Sell* | 1,228 | 122.00p | Ordinary |
08:15:01 - 06-Mar-25 |
| Buy* | 4,000 | 123.88p | Ordinary |
12:52:26 - 05-Mar-25 |
| Sell* | 5,000 | 122.00p | Ordinary |
12:46:48 - 05-Mar-25 |
| Buy* | 805 | 123.88p | Ordinary |
11:29:45 - 05-Mar-25 |
| Buy* | 1,616 | 123.75p | Ordinary |
11:00:07 - 05-Mar-25 |
| Buy* | 5 | 124.805p | Ordinary |
10:44:21 - 05-Mar-25 |
| Buy* | 4 | 124.805p | Ordinary |
10:36:21 - 05-Mar-25 |
| Sell* | 427 | 122.45p | Ordinary |
15:53:01 - 04-Mar-25 |
| Buy* | 1,500 | 123.88p | Ordinary |
14:31:01 - 04-Mar-25 |
| Unknown* | 6,000 | 124.00p | Ordinary |
12:07:08 - 04-Mar-25 |