| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 559 | 151.95p | Ordinary |
14:35:17 - 01-Jul-25 |
| Buy* | 1,400 | 156.00p | Suspected BUY Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 3 | 156.00p | SI Trade |
10:07:59 - 30-Jun-25 |
| Sell* | 307 | 150.65p | Ordinary |
08:06:47 - 30-Jun-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
16:42:40 - 27-Jun-25 |
| Unknown* | 350 | 156.00p | Ordinary |
16:29:05 - 27-Jun-25 |
| Unknown* | -80 | 156.00p | Ordinary Correction |
16:29:05 - 27-Jun-25 |
| Buy* | 80 | 156.00p | Ordinary |
16:29:05 - 27-Jun-25 |
| Unknown* | 6,000 | 149.50p | Ordinary |
10:06:33 - 27-Jun-25 |
| Buy* | 350 | 156.00p | Suspected BUY Trade |
16:35:24 - 26-Jun-25 |
| Sell* | 350 | 146.51p | Ordinary |
14:41:58 - 26-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
16:21:10 - 25-Jun-25 |
| Sell* | 3,500 | 149.60p | Ordinary |
09:15:05 - 25-Jun-25 |
| Buy* | 1,500 | 153.00p | Ordinary |
08:17:16 - 25-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:17:16 - 25-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:17:16 - 25-Jun-25 |
| Buy* | 241 | 152.60p | Ordinary |
08:04:19 - 25-Jun-25 |
| Sell* | 8,000 | 145.00p | Ordinary |
08:00:27 - 25-Jun-25 |
| Unknown* | 5,500 | 145.755p | Ordinary |
15:25:25 - 24-Jun-25 |
| Buy* | 2,000 | 152.75p | Ordinary |
09:30:33 - 24-Jun-25 |
| Unknown* | 6,310 | 148.50p | Ordinary |
08:20:33 - 24-Jun-25 |
| Buy* | 2,000 | 152.75p | Ordinary |
14:19:50 - 23-Jun-25 |
| Buy* | 1,000 | 152.00p | Ordinary |
11:40:13 - 23-Jun-25 |
| Unknown* | 10,000 | 152.50p | Negotiated Trade |
16:36:46 - 20-Jun-25 |
| Unknown* | 5,000 | 152.75p | Ordinary |
12:45:37 - 20-Jun-25 |
| Buy* | 9 | 153.00p | SI Trade |
08:10:01 - 20-Jun-25 |
| Buy* | 2,414 | 150.00p | Ordinary |
11:24:36 - 18-Jun-25 |
| Sell* | 3,000 | 144.60p | Ordinary |
08:56:04 - 18-Jun-25 |
| Buy* | 796 | 150.00p | Ordinary |
16:08:01 - 16-Jun-25 |
| Buy* | 5,000 | 147.00p | Suspected BUY Trade |
08:00:20 - 16-Jun-25 |
| Unknown* | 50,000 | 149.00p | Negotiated Trade |
16:20:37 - 13-Jun-25 |
| Buy* | 5 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Buy* | 3 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
13:01:29 - 10-Jun-25 |
| Sell* | 20 | 142.00p | SI Trade |
13:01:02 - 10-Jun-25 |
| Unknown* | 10,000 | 149.12p | Negotiated Trade |
12:47:10 - 09-Jun-25 |
| Sell* | 657 | 144.148p | Ordinary |
10:40:51 - 09-Jun-25 |
| Sell* | 700 | 144.148p | Ordinary |
13:44:43 - 05-Jun-25 |
| Sell* | 360 | 142.88p | Ordinary |
08:31:12 - 04-Jun-25 |
| Unknown* | 20,500 | 139.136p | Negotiated Trade |
11:37:03 - 03-Jun-25 |
| Unknown* | 0 | 137.00p | SI Trade |
09:05:23 - 03-Jun-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 44 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 3,496 | 143.00p | Ordinary |
12:16:18 - 30-May-25 |
| Sell* | 332 | 138.00p | Uncrossing Trade |
09:00:24 - 29-May-25 |
| Sell* | 4,000 | 137.00p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Sell* | 1,083 | 137.90p | Ordinary |
14:52:41 - 28-May-25 |
| Unknown* | 35,000 | 144.8571p | Negotiated Trade |
15:39:21 - 27-May-25 |
| Unknown* | 6,319 | 137.10p | Ordinary |
15:02:53 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Sell* | 400 | 136.00p | Ordinary |
11:44:20 - 27-May-25 |
| Unknown* | 7,460 | 137.00p | Ordinary |
08:23:39 - 27-May-25 |
| Unknown* | 5,450 | 137.00p | Ordinary |
15:59:22 - 22-May-25 |
| Buy* | 191 | 149.00p | Suspected BUY Trade |
14:00:25 - 20-May-25 |
| Buy* | 3,000 | 144.00p | Suspected BUY Trade |
12:33:46 - 20-May-25 |
| Buy* | 1 | 146.00p | SI Trade |
12:32:06 - 20-May-25 |
| Buy* | 3,000 | 144.00p | Ordinary |
12:31:59 - 20-May-25 |
| Buy* | 1 | 146.00p | Suspected BUY Trade |
16:35:27 - 19-May-25 |
| Buy* | 1 | 147.00p | SI Trade |
14:38:45 - 19-May-25 |
| Unknown* | 9,724 | 140.00p | Negotiated Trade |
14:38:25 - 19-May-25 |
| Sell* | 739 | 140.35p | Ordinary |
09:38:16 - 19-May-25 |
| Unknown* | 15,000 | 141.00p | Negotiated Trade |
14:34:28 - 16-May-25 |
| Unknown* | 0 | 140.00p | SI Trade |
14:00:31 - 16-May-25 |
| Unknown* | 9,900 | 141.00p | Negotiated Trade |
09:44:38 - 16-May-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
13:57:54 - 14-May-25 |
| Sell* | 999 | 139.00p | Uncrossing Trade |
11:00:19 - 14-May-25 |
| Sell* | 2,500 | 135.31p | Ordinary |
10:50:22 - 13-May-25 |
| Buy* | 1,624 | 141.60p | Ordinary |
09:05:47 - 13-May-25 |
| Sell* | 2,000 | 135.00p | Ordinary |
16:37:08 - 12-May-25 |
| Buy* | 100 | 142.00p | SI Trade |
16:24:57 - 12-May-25 |
| Sell* | 2,215 | 134.60p | Ordinary |
09:56:44 - 12-May-25 |
| Buy* | 36 | 136.00p | SI Trade |
09:14:11 - 08-May-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
16:17:14 - 07-May-25 |
| Buy* | 4,000 | 131.60p | Ordinary |
11:33:15 - 07-May-25 |
| Buy* | 739 | 135.00p | Ordinary |
10:16:08 - 07-May-25 |
| Unknown* | 6,912 | 126.98p | Ordinary |
11:00:39 - 02-May-25 |
| Sell* | 302 | 126.88p | Ordinary |
14:14:03 - 30-Apr-25 |
| Sell* | 2,800 | 126.88p | Ordinary |
10:31:32 - 30-Apr-25 |
| Sell* | 600 | 122.10p | Ordinary |
14:53:12 - 29-Apr-25 |
| Buy* | 539 | 134.00p | Suspected BUY Trade |
16:35:05 - 28-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
15:18:59 - 28-Apr-25 |
| Unknown* | 5,000 | 131.20p | Ordinary |
14:46:57 - 28-Apr-25 |
| Unknown* | 15,000 | 129.00p | Negotiated Trade |
14:42:53 - 28-Apr-25 |
| Sell* | 1 | 116.00p | SI Trade |
10:34:29 - 28-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:34:29 - 28-Apr-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:21:04 - 25-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:21:04 - 25-Apr-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:21:04 - 25-Apr-25 |
| Sell* | 2,416 | 120.00p | Ordinary |
08:11:21 - 25-Apr-25 |
| Unknown* | 7,911 | 119.50p | Ordinary |
09:46:47 - 23-Apr-25 |
| Sell* | 1,861 | 119.00p | Ordinary |
14:28:52 - 17-Apr-25 |
| Unknown* | 75,000 | 123.16p | Ordinary |
16:40:50 - 16-Apr-25 |
| Buy* | 1 | 130.00p | Suspected BUY Trade |
16:35:22 - 16-Apr-25 |
| Sell* | 1,000 | 119.00p | Ordinary |
11:58:03 - 16-Apr-25 |
| Sell* | 1,200 | 118.824p | Ordinary |
08:15:16 - 16-Apr-25 |
| Sell* | 57 | 120.00p | Uncrossing Trade |
16:35:27 - 15-Apr-25 |
| Unknown* | 9,064 | 120.471p | Ordinary |
15:21:27 - 15-Apr-25 |
| Unknown* | 15,000 | 121.00p | Ordinary |
16:34:31 - 11-Apr-25 |
| Sell* | 4,250 | 112.00p | Negotiated Trade |
09:52:34 - 11-Apr-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
16:20:25 - 10-Apr-25 |
| Unknown* | 84,500 | 119.00p | Negotiated Trade |
16:09:18 - 10-Apr-25 |
| Unknown* | 5,800 | 123.46p | Ordinary |
11:19:04 - 10-Apr-25 |
| Sell* | 558 | 118.00p | Ordinary |
12:01:37 - 09-Apr-25 |
| Sell* | 5,340 | 114.00p | Ordinary |
09:21:29 - 09-Apr-25 |
| Unknown* | 37,000 | 118.00p | Negotiated Trade |
12:42:58 - 08-Apr-25 |
| Sell* | 720 | 118.00p | Ordinary |
11:59:42 - 08-Apr-25 |
| Sell* | 1,078 | 118.00p | Ordinary |
08:30:13 - 08-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:29:53 - 08-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:29:53 - 08-Apr-25 |
| Sell* | 993 | 118.00p | Ordinary |
08:27:17 - 08-Apr-25 |
| Sell* | 2 | 123.00p | Uncrossing Trade |
08:00:03 - 08-Apr-25 |
| Sell* | 4,919 | 122.00p | Ordinary |
14:56:41 - 04-Apr-25 |
| Sell* | 2,000 | 124.00p | Ordinary |
11:08:12 - 04-Apr-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
09:55:02 - 04-Apr-25 |
| Sell* | 4 | 124.00p | SI Trade |
09:54:59 - 04-Apr-25 |
| Unknown* | 22,802 | 124.00p | Negotiated Trade |
09:25:19 - 03-Apr-25 |
| Sell* | 176 | 129.00p | Ordinary |
14:20:52 - 01-Apr-25 |
| Buy* | 1 | 144.00p | SI Trade |
08:42:20 - 01-Apr-25 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
16:39:00 - 31-Mar-25 |
| Sell* | 1,390 | 132.00p | Uncrossing Trade |
09:00:23 - 31-Mar-25 |
| Sell* | 800 | 132.00p | Ordinary |
14:05:54 - 28-Mar-25 |
| Sell* | 5,300 | 130.00p | Ordinary |
13:50:42 - 28-Mar-25 |
| Sell* | 454 | 132.00p | Ordinary |
13:22:08 - 28-Mar-25 |
| Sell* | 1,594 | 132.00p | Ordinary |
11:44:42 - 28-Mar-25 |
| Sell* | 8,200 | 132.00p | Ordinary |
10:06:16 - 27-Mar-25 |
| Unknown* | -8,200 | 118.0001p | Ordinary Correction |
08:56:10 - 27-Mar-25 |
| Sell* | 8,200 | 118.0001p | Ordinary |
08:56:10 - 27-Mar-25 |
| Sell* | 6,500 | 132.50p | Ordinary |
12:36:41 - 26-Mar-25 |
| Sell* | 6,100 | 132.50p | Ordinary |
10:11:34 - 26-Mar-25 |
| Sell* | 3,000 | 132.50p | Ordinary |
09:09:25 - 26-Mar-25 |
| Unknown* | 10,750 | 132.50p | Ordinary |
15:38:11 - 24-Mar-25 |
| Unknown* | 12,000 | 132.50p | Ordinary |
12:18:03 - 24-Mar-25 |
| Sell* | 1,000 | 132.50p | Ordinary |
10:10:32 - 21-Mar-25 |
| Sell* | 325 | 132.50p | Ordinary |
13:01:17 - 20-Mar-25 |
| Sell* | 7,000 | 133.00p | Ordinary |
12:50:57 - 20-Mar-25 |
| Unknown* | -7,000 | 132.50p | Ordinary Correction |
12:50:57 - 20-Mar-25 |
| Sell* | 7,000 | 132.50p | Ordinary |
12:50:57 - 20-Mar-25 |
| Unknown* | 22,500 | 133.00p | Ordinary |
08:21:16 - 20-Mar-25 |
| Sell* | 1 | 132.00p | SI Trade |
13:12:54 - 17-Mar-25 |
| Sell* | 215 | 133.00p | Ordinary |
14:10:37 - 14-Mar-25 |
| Buy* | 1 | 148.00p | SI Trade |
14:24:26 - 13-Mar-25 |
| Sell* | 1,449 | 133.00p | Ordinary |
14:20:30 - 13-Mar-25 |
| Sell* | 3,700 | 133.00p | Ordinary |
10:22:19 - 13-Mar-25 |
| Sell* | 4,338 | 133.00p | Ordinary |
12:56:40 - 12-Mar-25 |
| Sell* | 7,361 | 133.00p | Ordinary |
10:26:49 - 12-Mar-25 |
| Sell* | 1 | 132.00p | SI Trade |
09:43:48 - 12-Mar-25 |
| Sell* | 10 | 132.00p | Uncrossing Trade |
16:35:10 - 11-Mar-25 |
| Unknown* | 16,000 | 134.48p | Negotiated Trade |
16:42:23 - 10-Mar-25 |
| Sell* | 3,107 | 133.00p | Ordinary |
15:45:52 - 10-Mar-25 |
| Buy* | 1 | 144.00p | Suspected BUY Trade |
11:00:29 - 10-Mar-25 |
| Sell* | 3,128 | 133.00p | Ordinary |
10:16:43 - 10-Mar-25 |
| Sell* | 3,176 | 133.00p | Ordinary |
10:14:33 - 10-Mar-25 |
| Buy* | 1 | 148.00p | SI Trade |
10:03:59 - 10-Mar-25 |
| Sell* | 895 | 133.00p | Ordinary |
09:49:51 - 07-Mar-25 |
| Sell* | 50 | 132.00p | Ordinary |
08:22:55 - 07-Mar-25 |
| Sell* | 2,452 | 133.00p | Ordinary |
08:16:07 - 07-Mar-25 |
| Sell* | 50 | 133.00p | Negotiated Trade |
16:43:15 - 06-Mar-25 |
| Unknown* | 15,000 | 134.00p | Ordinary |
16:36:07 - 06-Mar-25 |
| Sell* | 4,350 | 133.00p | Ordinary |
15:49:14 - 06-Mar-25 |
| Sell* | 3,871 | 133.00p | Ordinary |
14:47:27 - 06-Mar-25 |
| Sell* | 370 | 133.00p | Ordinary |
14:37:09 - 06-Mar-25 |
| Sell* | 205 | 133.00p | Ordinary |
09:45:35 - 06-Mar-25 |
| Sell* | 7,147 | 133.00p | Ordinary |
13:38:54 - 05-Mar-25 |
| Sell* | 1,600 | 132.60p | Ordinary |
08:27:32 - 04-Mar-25 |
| Buy* | 2,163 | 141.00p | Ordinary |
15:06:00 - 03-Mar-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:02:02 - 03-Mar-25 |
| Buy* | 350 | 150.00p | Ordinary |
14:40:44 - 27-Feb-25 |