| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 420 | 130.00p | Negotiated Trade |
16:36:27 - 14-May-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:33:53 - 14-May-25 |
| Buy* | 90 | 135.00p | SI Trade |
14:33:53 - 14-May-25 |
| Sell* | 300 | 126.69p | Ordinary |
13:47:25 - 14-May-25 |
| Sell* | 83 | 126.69p | Ordinary |
12:47:16 - 14-May-25 |
| Buy* | 182 | 132.40p | Ordinary |
11:44:36 - 14-May-25 |
| Buy* | 1 | 135.00p | Ordinary |
11:32:30 - 14-May-25 |
| Sell* | 500 | 126.69p | Ordinary |
11:18:33 - 14-May-25 |
| Sell* | 1,000 | 126.55p | Ordinary |
08:48:39 - 14-May-25 |
| Sell* | 8 | 125.00p | SI Trade |
08:34:45 - 14-May-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:11:34 - 14-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:11:34 - 14-May-25 |
| Buy* | 1,571 | 133.00p | Ordinary |
16:24:56 - 13-May-25 |
| Unknown* | 13,280 | 134.00p | Ordinary |
16:07:41 - 13-May-25 |
| Buy* | 75 | 133.00p | Ordinary |
15:30:57 - 13-May-25 |
| Buy* | 7,587 | 128.95p | Ordinary |
15:17:24 - 13-May-25 |
| Buy* | 1 | 130.00p | SI Trade |
15:17:18 - 13-May-25 |
| Buy* | 200 | 130.00p | SI Trade |
15:17:18 - 13-May-25 |
| Buy* | 18 | 130.00p | SI Trade |
15:17:18 - 13-May-25 |
| Buy* | 61 | 130.00p | SI Trade |
15:17:18 - 13-May-25 |
| Sell* | 100 | 125.00p | SI Trade |
15:17:18 - 13-May-25 |
| Buy* | 10 | 130.00p | SI Trade |
15:17:18 - 13-May-25 |
| Buy* | 2,000 | 128.95p | Ordinary |
14:35:37 - 13-May-25 |
| Buy* | 1,935 | 128.90p | Ordinary |
14:10:47 - 13-May-25 |
| Buy* | 38 | 128.95p | Ordinary |
13:43:49 - 13-May-25 |
| Buy* | 35 | 128.95p | Ordinary |
12:49:47 - 13-May-25 |
| Sell* | 1,000 | 123.50p | Ordinary |
11:44:22 - 13-May-25 |
| Buy* | 600 | 129.80p | Ordinary |
11:12:35 - 13-May-25 |
| Buy* | 3,800 | 128.00p | Ordinary |
11:04:46 - 13-May-25 |
| Sell* | 4,000 | 122.33p | Ordinary |
10:58:48 - 13-May-25 |
| Unknown* | 15,842 | 129.75p | Ordinary |
10:54:52 - 13-May-25 |
| Buy* | 2,329 | 128.44p | Ordinary |
10:54:43 - 13-May-25 |
| Buy* | 3,906 | 128.00p | Ordinary |
10:48:47 - 13-May-25 |
| Buy* | 8 | 130.00p | SI Trade |
09:57:56 - 13-May-25 |
| Sell* | 8,207 | 125.25p | Ordinary |
09:57:34 - 13-May-25 |
| Buy* | 51 | 135.00p | SI Trade |
09:00:29 - 13-May-25 |
| Buy* | 35 | 135.00p | SI Trade |
09:00:29 - 13-May-25 |
| Buy* | 266 | 135.00p | SI Trade |
09:00:29 - 13-May-25 |
| Sell* | 2,535 | 129.00p | Uncrossing Trade |
09:00:22 - 13-May-25 |
| Buy* | 5 | 130.00p | SI Trade |
08:36:19 - 13-May-25 |
| Buy* | 7,731 | 128.00p | Ordinary |
08:35:45 - 13-May-25 |
| Sell* | 5 | 122.00p | SI Trade |
08:26:35 - 13-May-25 |
| Buy* | 486 | 130.00p | SI Trade |
08:26:35 - 13-May-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:26:35 - 13-May-25 |
| Sell* | 4 | 122.00p | SI Trade |
08:26:35 - 13-May-25 |
| Buy* | 30 | 130.00p | SI Trade |
08:26:35 - 13-May-25 |
| Buy* | 185 | 128.00p | Ordinary |
08:02:12 - 13-May-25 |
| Unknown* | 2,210 | 126.00p | Ordinary |
16:43:24 - 12-May-25 |
| Unknown* | 2,210 | 126.00p | Negotiated Trade |
16:43:23 - 12-May-25 |
| Unknown* | 780 | 126.00p | Negotiated Trade |
16:40:42 - 12-May-25 |
| Buy* | 1,430 | 130.00p | Suspected BUY Trade |
16:36:42 - 12-May-25 |
| Buy* | 100 | 128.00p | Ordinary |
16:29:20 - 12-May-25 |
| Unknown* | 10,000 | 127.52p | Ordinary |
14:44:03 - 12-May-25 |
| Unknown* | 10,000 | 127.45p | Ordinary |
14:40:41 - 12-May-25 |
| Buy* | 1,560 | 127.45p | Ordinary |
14:26:53 - 12-May-25 |
| Buy* | 781 | 127.52p | Ordinary |
14:08:03 - 12-May-25 |
| Buy* | 2,638 | 126.95p | Ordinary |
13:35:13 - 12-May-25 |
| Buy* | 2,359 | 126.99p | Ordinary |
13:28:33 - 12-May-25 |
| Sell* | 38 | 120.00p | SI Trade |
13:20:48 - 12-May-25 |
| Buy* | 73 | 125.00p | Ordinary |
13:14:30 - 12-May-25 |
| Buy* | 127 | 125.00p | Ordinary |
13:03:41 - 12-May-25 |
| Buy* | 20 | 125.00p | Ordinary |
12:38:29 - 12-May-25 |
| Buy* | 2,000 | 124.90p | Ordinary |
12:37:13 - 12-May-25 |
| Buy* | 2 | 125.00p | SI Trade |
12:37:13 - 12-May-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
12:11:28 - 12-May-25 |
| Buy* | 3 | 130.00p | SI Trade |
11:49:39 - 12-May-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
11:49:32 - 12-May-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
11:49:06 - 12-May-25 |
| Unknown* | 10,000 | 125.28p | Ordinary |
11:48:38 - 12-May-25 |
| Unknown* | 20,000 | 126.00p | Negotiated Trade |
11:47:33 - 12-May-25 |
| Buy* | 7,754 | 128.95p | Ordinary |
11:38:30 - 12-May-25 |
| Unknown* | 10,000 | 125.50p | Ordinary |
11:36:46 - 12-May-25 |
| Buy* | 383 | 129.45p | Ordinary |
11:17:59 - 12-May-25 |
| Buy* | 5,700 | 128.69p | Ordinary |
11:13:03 - 12-May-25 |
| Buy* | 230 | 128.69p | Ordinary |
10:59:55 - 12-May-25 |
| Sell* | 2,000 | 125.20p | Ordinary |
10:58:48 - 12-May-25 |
| Buy* | 2,003 | 130.00p | SI Trade |
10:48:32 - 12-May-25 |
| Buy* | 4 | 130.00p | SI Trade |
10:48:32 - 12-May-25 |
| Buy* | 4 | 130.00p | SI Trade |
10:48:32 - 12-May-25 |
| Buy* | 1,870 | 127.85p | Ordinary |
10:48:21 - 12-May-25 |
| Buy* | 7,819 | 127.888p | Ordinary |
10:47:13 - 12-May-25 |
| Buy* | 2 | 130.00p | Ordinary |
10:44:05 - 12-May-25 |
| Buy* | 1,000 | 127.90p | Ordinary |
10:00:27 - 12-May-25 |
| Buy* | 2 | 130.00p | SI Trade |
09:30:25 - 12-May-25 |
| Sell* | 1,000 | 125.05p | Ordinary |
09:27:02 - 12-May-25 |
| Unknown* | 10,000 | 125.10p | Ordinary |
09:17:24 - 12-May-25 |
| Sell* | 618 | 127.50p | Ordinary |
09:14:11 - 12-May-25 |
| Unknown* | -476 | 127.50p | Ordinary Correction |
09:14:11 - 12-May-25 |
| Buy* | 1,000 | 128.89p | Ordinary |
09:14:11 - 12-May-25 |
| Sell* | 476 | 127.50p | Ordinary |
09:14:11 - 12-May-25 |
| Sell* | 8,000 | 125.00p | Ordinary |
09:13:21 - 12-May-25 |
| Sell* | 2,000 | 125.75p | Ordinary |
09:09:03 - 12-May-25 |
| Buy* | 1,400 | 129.00p | Ordinary |
09:08:52 - 12-May-25 |
| Buy* | 2,000 | 129.00p | Ordinary |
09:08:51 - 12-May-25 |
| Buy* | 71 | 135.00p | SI Trade |
09:08:51 - 12-May-25 |
| Buy* | 3 | 135.00p | SI Trade |
09:08:15 - 12-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
09:08:15 - 12-May-25 |
| Sell* | 8,324 | 127.80p | Ordinary |
09:08:03 - 12-May-25 |
| Unknown* | 13,739 | 126.625p | Ordinary |
09:06:48 - 12-May-25 |
| Buy* | 25 | 135.00p | Ordinary |
08:56:03 - 12-May-25 |
| Buy* | 20 | 135.00p | Ordinary |
08:50:05 - 12-May-25 |
| Buy* | 1 | 135.00p | Ordinary |
08:45:46 - 12-May-25 |
| Buy* | 6 | 135.00p | Ordinary |
08:41:06 - 12-May-25 |
| Buy* | 24 | 135.00p | Ordinary |
08:31:08 - 12-May-25 |
| Buy* | 5 | 140.00p | Ordinary |
08:03:14 - 12-May-25 |
| Sell* | 379 | 130.00p | Ordinary |
08:00:48 - 12-May-25 |
| Buy* | 1,862 | 139.00p | Suspected BUY Trade |
16:35:25 - 09-May-25 |
| Buy* | 26 | 140.00p | Ordinary |
16:29:04 - 09-May-25 |
| Buy* | 1,475 | 135.25p | Ordinary |
15:49:06 - 09-May-25 |
| Buy* | 1,000 | 135.25p | Ordinary |
15:47:36 - 09-May-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
15:41:09 - 09-May-25 |
| Sell* | 5,950 | 131.4444p | Ordinary |
13:40:16 - 09-May-25 |
| Buy* | 4 | 140.00p | Ordinary |
13:32:53 - 09-May-25 |
| Sell* | 6,730 | 132.66p | Ordinary |
13:08:34 - 09-May-25 |
| Unknown* | 0 | 126.00p | SI Trade |
10:53:51 - 09-May-25 |
| Buy* | 3 | 140.00p | SI Trade |
10:53:51 - 09-May-25 |
| Sell* | 714 | 133.66p | Ordinary |
10:35:40 - 09-May-25 |
| Buy* | 2,991 | 139.00p | Ordinary |
08:48:20 - 09-May-25 |
| Buy* | 1 | 140.00p | Ordinary |
08:45:47 - 09-May-25 |
| Sell* | 2,000 | 134.00p | Ordinary |
08:33:44 - 09-May-25 |
| Buy* | 308 | 139.67p | Ordinary |
08:13:13 - 09-May-25 |
| Sell* | 16 | 130.00p | SI Trade |
08:06:23 - 09-May-25 |
| Sell* | 25 | 130.00p | SI Trade |
08:06:23 - 09-May-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:06:23 - 09-May-25 |
| Buy* | 357 | 140.00p | SI Trade |
08:06:23 - 09-May-25 |
| Unknown* | 4,206 | 135.00p | Ordinary |
16:35:16 - 08-May-25 |
| Buy* | 200 | 139.78p | Ordinary |
16:25:34 - 08-May-25 |
| Buy* | 3,620 | 138.00p | Ordinary |
16:21:05 - 08-May-25 |
| Buy* | 3,114 | 137.95p | Ordinary |
15:03:36 - 08-May-25 |
| Buy* | 4 | 140.00p | SI Trade |
14:34:49 - 08-May-25 |
| Sell* | 37 | 129.50p | SI Trade |
14:34:46 - 08-May-25 |
| Sell* | 1,852 | 133.795p | Ordinary |
14:34:40 - 08-May-25 |
| Buy* | 1,811 | 138.00p | Ordinary |
14:27:07 - 08-May-25 |
| Sell* | 4,298 | 133.126p | Ordinary |
13:59:25 - 08-May-25 |
| Sell* | 1,500 | 132.66p | Ordinary |
13:51:27 - 08-May-25 |
| Sell* | 10 | 130.00p | SI Trade |
13:40:28 - 08-May-25 |
| Buy* | 6,201 | 134.70p | Ordinary |
13:27:05 - 08-May-25 |
| Buy* | 3,710 | 134.50p | Ordinary |
13:20:33 - 08-May-25 |
| Buy* | 1,118 | 133.59p | Ordinary |
13:19:25 - 08-May-25 |
| Buy* | 24 | 135.00p | Ordinary |
13:19:06 - 08-May-25 |
| Unknown* | 18,000 | 134.5875p | Ordinary |
13:16:52 - 08-May-25 |
| Buy* | 113 | 135.00p | SI Trade |
13:04:15 - 08-May-25 |
| Sell* | 5,003 | 131.22p | Ordinary |
12:47:25 - 08-May-25 |
| Unknown* | 9,355 | 133.55p | Ordinary |
12:43:02 - 08-May-25 |
| Sell* | 3,329 | 131.021p | Ordinary |
12:33:45 - 08-May-25 |
| Buy* | 2,241 | 133.677p | Ordinary |
12:12:26 - 08-May-25 |
| Sell* | 459 | 131.021p | Ordinary |
11:46:25 - 08-May-25 |
| Sell* | 5,000 | 131.50p | Ordinary |
11:44:17 - 08-May-25 |
| Buy* | 5,000 | 134.00p | Ordinary |
11:30:35 - 08-May-25 |
| Sell* | 100 | 130.00p | SI Trade |
11:08:33 - 08-May-25 |
| Unknown* | 15,000 | 131.00p | Ordinary |
11:08:15 - 08-May-25 |
| Sell* | 500 | 131.50p | Ordinary |
11:07:29 - 08-May-25 |
| Unknown* | 15,000 | 132.11p | Ordinary |
10:34:46 - 08-May-25 |
| Unknown* | 12,000 | 132.20p | Ordinary |
10:27:34 - 08-May-25 |
| Buy* | 5,801 | 137.89p | Ordinary |
10:15:18 - 08-May-25 |
| Buy* | 151 | 138.00p | Ordinary |
09:40:14 - 08-May-25 |
| Buy* | 1,650 | 140.00p | SI Trade |
09:39:32 - 08-May-25 |
| Sell* | 1,500 | 135.00p | Ordinary |
09:31:30 - 08-May-25 |
| Sell* | 12 | 135.00p | Ordinary |
09:30:32 - 08-May-25 |
| Unknown* | 16,341 | 136.266p | Ordinary |
09:30:31 - 08-May-25 |
| Sell* | 969 | 136.266p | Ordinary |
09:30:31 - 08-May-25 |
| Sell* | 2,000 | 136.266p | Ordinary |
09:30:31 - 08-May-25 |
| Sell* | 1,000 | 136.266p | Ordinary |
09:30:31 - 08-May-25 |
| Sell* | 1,515 | 135.00p | SI Trade |
09:30:31 - 08-May-25 |
| Sell* | 45 | 135.00p | SI Trade |
09:30:31 - 08-May-25 |
| Sell* | 2 | 135.00p | SI Trade |
09:30:31 - 08-May-25 |
| Sell* | 1 | 135.00p | SI Trade |
09:30:31 - 08-May-25 |
| Unknown* | 10,000 | 135.00p | Ordinary |
08:45:12 - 08-May-25 |
| Sell* | 100 | 130.00p | SI Trade |
08:37:57 - 08-May-25 |
| Buy* | 7,407 | 135.00p | Ordinary |
08:36:48 - 08-May-25 |
| Buy* | 238 | 134.60p | Ordinary |
08:31:11 - 08-May-25 |
| Sell* | 100 | 130.00p | SI Trade |
08:29:00 - 08-May-25 |
| Buy* | 7 | 135.00p | SI Trade |
08:29:00 - 08-May-25 |
| Buy* | 443 | 134.40p | Ordinary |
08:14:12 - 08-May-25 |
| Buy* | 1,500 | 134.40p | Ordinary |
08:10:46 - 08-May-25 |
| Sell* | 1,000 | 130.261p | Ordinary |
08:08:58 - 08-May-25 |
| Buy* | 2,231 | 133.90p | Ordinary |
08:03:09 - 08-May-25 |
| Unknown* | 650 | 130.00p | OTC Trade |
16:37:31 - 07-May-25 |
| Sell* | 650 | 130.00p | Ordinary |
16:37:31 - 07-May-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:35:04 - 07-May-25 |
| Sell* | 3,821 | 130.00p | Uncrossing Trade |
16:35:04 - 07-May-25 |
| Buy* | 200 | 133.90p | Ordinary |
16:29:14 - 07-May-25 |
| Buy* | 186 | 133.90p | Ordinary |
15:59:11 - 07-May-25 |
| Buy* | 14 | 135.00p | Ordinary |
15:57:04 - 07-May-25 |
| Sell* | 1,000 | 128.00p | Ordinary |
15:42:53 - 07-May-25 |
| Buy* | 3,316 | 133.21p | Ordinary |
15:40:22 - 07-May-25 |
| Unknown* | 10,000 | 132.177p | Ordinary |
13:13:28 - 07-May-25 |
| Buy* | 6 | 135.00p | SI Trade |
12:22:50 - 07-May-25 |
| Sell* | 9 | 126.00p | SI Trade |
12:22:50 - 07-May-25 |
| Buy* | 7 | 135.00p | Ordinary |
11:53:39 - 07-May-25 |
| Sell* | 5,000 | 128.75p | Ordinary |
10:16:55 - 07-May-25 |
| Buy* | 5,000 | 133.25p | Ordinary |
10:08:50 - 07-May-25 |
| Buy* | 5,000 | 129.77p | Ordinary |
10:07:45 - 07-May-25 |
| Unknown* | 3,172 | 128.00p | Ordinary |
09:48:38 - 07-May-25 |
| Sell* | 10 | 126.00p | Ordinary |
09:48:06 - 07-May-25 |
| Buy* | 1,500 | 129.80p | Ordinary |
09:47:37 - 07-May-25 |
| Sell* | 3,000 | 129.9893p | Ordinary |
09:43:51 - 07-May-25 |
| Sell* | 5,000 | 130.036p | Ordinary |
09:43:21 - 07-May-25 |
| Sell* | 2,000 | 132.00p | Ordinary |
09:36:17 - 07-May-25 |
| Unknown* | 2,500 | 132.00p | Ordinary |
09:36:17 - 07-May-25 |