| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 129.50p | Ordinary |
10:58:27 - 15-May-25 |
| Buy* | 77 | 128.90p | Ordinary |
10:32:11 - 15-May-25 |
| Buy* | 23 | 129.50p | Ordinary |
09:26:21 - 15-May-25 |
| Sell* | 1 | 122.50p | Ordinary |
14:44:50 - 14-May-25 |
| Sell* | 375 | 123.50p | Ordinary |
13:22:04 - 14-May-25 |
| Sell* | 3,190 | 124.00p | Ordinary |
13:04:24 - 14-May-25 |
| Sell* | 422 | 124.00p | Ordinary |
12:27:56 - 14-May-25 |
| Sell* | 3 | 122.50p | Ordinary |
08:34:09 - 14-May-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
15:56:03 - 13-May-25 |
| Buy* | 74 | 133.35p | Ordinary |
14:35:33 - 13-May-25 |
| Buy* | 150 | 133.00p | Ordinary |
13:33:27 - 13-May-25 |
| Buy* | 150 | 133.00p | Ordinary |
13:32:21 - 13-May-25 |
| Unknown* | 11,000 | 126.70p | Negotiated Trade |
08:02:00 - 13-May-25 |
| Buy* | 1 | 133.35p | Ordinary |
13:13:08 - 12-May-25 |
| Sell* | 4,500 | 126.625p | Ordinary |
09:19:37 - 12-May-25 |
| Unknown* | 5,330 | 131.25p | Ordinary |
16:18:19 - 09-May-25 |
| Unknown* | 7,750 | 129.00p | Ordinary |
15:49:20 - 09-May-25 |
| Sell* | 2,500 | 125.55p | Ordinary |
16:26:53 - 08-May-25 |
| Unknown* | 5,800 | 125.50p | Ordinary |
16:26:18 - 08-May-25 |
| Sell* | 2,011 | 129.90p | Ordinary |
15:38:58 - 08-May-25 |
| Unknown* | 6,700 | 127.50p | Ordinary |
11:20:15 - 08-May-25 |
| Sell* | 5 | 125.36p | Ordinary |
11:15:56 - 08-May-25 |
| Sell* | 400 | 125.00p | Ordinary |
15:03:22 - 07-May-25 |
| Sell* | 2,000 | 127.50p | Ordinary |
14:40:43 - 07-May-25 |
| Unknown* | 14,810 | 135.00p | Negotiated Trade |
14:18:23 - 02-May-25 |
| Sell* | 1,000 | 125.55p | Ordinary |
14:05:47 - 02-May-25 |
| Sell* | 1,354 | 126.50p | Ordinary |
11:06:26 - 02-May-25 |
| Buy* | 55 | 134.00p | Ordinary |
09:06:40 - 02-May-25 |
| Unknown* | 2,000 | 130.00p | Ordinary |
15:50:25 - 01-May-25 |
| Sell* | 1,919 | 130.55p | Ordinary |
15:49:35 - 01-May-25 |
| Sell* | 2,302 | 130.55p | Ordinary |
15:44:50 - 01-May-25 |
| Unknown* | 5,327 | 131.50p | Ordinary |
15:43:55 - 01-May-25 |
| Unknown* | 40,000 | 135.00p | Negotiated Trade |
15:20:44 - 01-May-25 |
| Unknown* | 19,239 | 130.50p | Negotiated Trade |
15:16:13 - 01-May-25 |
| Buy* | 1,000 | 134.45p | Ordinary |
14:24:17 - 01-May-25 |
| Buy* | 500 | 134.45p | Ordinary |
11:05:12 - 01-May-25 |
| Buy* | 14 | 133.90p | Ordinary |
11:48:53 - 30-Apr-25 |
| Buy* | 370 | 133.90p | Ordinary |
11:07:13 - 30-Apr-25 |
| Buy* | 1,479 | 134.90p | Ordinary |
10:29:38 - 30-Apr-25 |
| Buy* | 135 | 133.875p | Ordinary |
08:46:36 - 30-Apr-25 |
| Buy* | 855 | 133.875p | Ordinary |
08:18:09 - 30-Apr-25 |
| Buy* | 2,000 | 133.90p | Ordinary |
16:25:14 - 29-Apr-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
16:24:57 - 29-Apr-25 |
| Buy* | 768 | 129.45p | Ordinary |
16:11:47 - 29-Apr-25 |
| Buy* | 1,000 | 129.45p | Ordinary |
16:09:27 - 29-Apr-25 |
| Buy* | 2,500 | 128.50p | Ordinary |
15:59:21 - 29-Apr-25 |
| Buy* | 1,500 | 127.00p | Ordinary |
15:58:46 - 29-Apr-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
15:55:22 - 29-Apr-25 |
| Buy* | 1,000 | 124.45p | Ordinary |
15:55:05 - 29-Apr-25 |
| Buy* | 1,500 | 125.00p | Ordinary |
15:52:07 - 29-Apr-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
15:49:57 - 29-Apr-25 |
| Buy* | 2,500 | 124.50p | Ordinary |
15:47:26 - 29-Apr-25 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
15:47:00 - 29-Apr-25 |
| Sell* | 2,594 | 118.50p | Ordinary |
14:07:05 - 29-Apr-25 |
| Sell* | 100 | 118.50p | Ordinary |
13:12:38 - 29-Apr-25 |
| Sell* | 10 | 115.00p | Ordinary |
12:56:52 - 29-Apr-25 |
| Buy* | 2,000 | 124.80p | Ordinary |
10:29:24 - 29-Apr-25 |
| Buy* | 16 | 124.80p | Ordinary |
09:58:03 - 29-Apr-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
10:43:05 - 28-Apr-25 |
| Sell* | 290 | 117.50p | Ordinary |
10:11:57 - 28-Apr-25 |
| Buy* | 81 | 123.00p | Ordinary |
09:12:09 - 28-Apr-25 |
| Sell* | 1,906 | 118.50p | Ordinary |
14:15:19 - 25-Apr-25 |
| Sell* | 200 | 118.50p | Ordinary |
14:00:00 - 25-Apr-25 |
| Sell* | 633 | 118.50p | Ordinary |
13:48:48 - 25-Apr-25 |
| Unknown* | 8,990 | 120.00p | Negotiated Trade |
08:59:00 - 25-Apr-25 |
| Unknown* | -8,991 | 120.00p | Correction Negotiated Trade |
08:59:00 - 25-Apr-25 |
| Unknown* | 9,000 | 120.00p | Negotiated Trade |
08:59:00 - 25-Apr-25 |
| Unknown* | 8,991 | 120.00p | Negotiated Trade |
08:59:00 - 25-Apr-25 |
| Sell* | 1,934 | 118.50p | Ordinary |
10:41:43 - 24-Apr-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
09:14:33 - 24-Apr-25 |
| Buy* | 400 | 126.00p | Suspected BUY Trade |
16:35:29 - 23-Apr-25 |
| Unknown* | 25,000 | 123.00p | Negotiated Trade |
16:09:25 - 23-Apr-25 |
| Buy* | 3,000 | 122.50p | Ordinary |
15:53:15 - 23-Apr-25 |
| Sell* | 28 | 116.10p | Ordinary |
16:20:57 - 22-Apr-25 |
| Sell* | 445 | 117.50p | Ordinary |
13:58:39 - 22-Apr-25 |
| Sell* | 369 | 116.25p | Ordinary |
10:53:13 - 22-Apr-25 |
| Sell* | 6 | 116.10p | Ordinary |
08:53:42 - 22-Apr-25 |
| Sell* | 1,691 | 118.20p | Ordinary |
08:21:09 - 22-Apr-25 |
| 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 |