| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 147.90p | Ordinary |
09:37:59 - 04-Jun-25 |
| Sell* | 282 | 143.26p | Ordinary |
09:35:32 - 04-Jun-25 |
| Buy* | 2,009 | 148.10p | Ordinary |
15:49:39 - 03-Jun-25 |
| Sell* | 628 | 143.26p | Ordinary |
15:19:39 - 03-Jun-25 |
| Buy* | 127 | 148.385p | Ordinary |
13:05:18 - 03-Jun-25 |
| Buy* | 3,309 | 149.00p | Ordinary |
12:58:47 - 03-Jun-25 |
| Buy* | 159 | 148.385p | Ordinary |
12:47:55 - 03-Jun-25 |
| Buy* | 106 | 150.00p | SI Trade |
12:41:50 - 03-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:41:50 - 03-Jun-25 |
| Buy* | 20 | 150.00p | SI Trade |
12:41:50 - 03-Jun-25 |
| Buy* | 9 | 150.00p | SI Trade |
12:41:50 - 03-Jun-25 |
| Unknown* | 10,470 | 142.00p | Negotiated Trade |
12:41:28 - 03-Jun-25 |
| Buy* | 800 | 154.50p | Ordinary |
11:45:39 - 03-Jun-25 |
| Unknown* | 800 | 154.50p | OTC Trade |
11:45:39 - 03-Jun-25 |
| Sell* | 1,000 | 143.73p | Ordinary |
11:42:44 - 03-Jun-25 |
| Sell* | 2,128 | 144.30p | Ordinary |
11:23:48 - 03-Jun-25 |
| Unknown* | 5,364 | 146.80p | Ordinary |
11:11:48 - 03-Jun-25 |
| Sell* | 1,550 | 149.00p | Ordinary |
10:05:45 - 03-Jun-25 |
| Sell* | 1,000 | 149.00p | Ordinary |
09:59:33 - 03-Jun-25 |
| Sell* | 2,276 | 146.70p | Ordinary |
09:30:29 - 03-Jun-25 |
| Sell* | 1,642 | 152.22p | Ordinary |
08:32:09 - 03-Jun-25 |
| Buy* | 23 | 159.50p | SI Trade |
08:19:04 - 03-Jun-25 |
| Sell* | 318 | 150.095p | Ordinary |
08:18:57 - 03-Jun-25 |
| Sell* | 3,000 | 150.25p | Ordinary |
08:10:15 - 03-Jun-25 |
| Sell* | 23 | 150.00p | SI Trade |
08:07:49 - 03-Jun-25 |
| Sell* | 1,950 | 154.00p | Automatic Execution |
08:04:25 - 03-Jun-25 |
| Buy* | 50 | 159.00p | Automatic Execution |
16:21:08 - 02-Jun-25 |
| Unknown* | 10,000 | 151.00p | Negotiated Trade |
16:19:17 - 02-Jun-25 |
| Buy* | 2,610 | 152.12p | Ordinary |
16:12:38 - 02-Jun-25 |
| Buy* | 28 | 154.50p | SI Trade |
16:10:14 - 02-Jun-25 |
| Buy* | 257 | 154.50p | SI Trade |
16:10:14 - 02-Jun-25 |
| Buy* | 536 | 154.50p | SI Trade |
16:10:14 - 02-Jun-25 |
| Buy* | 10 | 154.50p | SI Trade |
16:10:14 - 02-Jun-25 |
| Buy* | 667 | 150.00p | Automatic Execution |
16:10:14 - 02-Jun-25 |
| Buy* | 3,327 | 149.25p | Ordinary |
16:10:09 - 02-Jun-25 |
| Buy* | 3,331 | 149.05p | Ordinary |
16:02:48 - 02-Jun-25 |
| Sell* | 707 | 142.70p | Ordinary |
15:52:29 - 02-Jun-25 |
| Buy* | 1,999 | 149.05p | Ordinary |
15:42:26 - 02-Jun-25 |
| Sell* | 450 | 142.40p | Ordinary |
15:00:38 - 02-Jun-25 |
| Buy* | 833 | 150.00p | Automatic Execution |
14:45:04 - 02-Jun-25 |
| Buy* | 14 | 154.50p | SI Trade |
14:44:45 - 02-Jun-25 |
| Sell* | 404 | 146.70p | Ordinary |
14:44:38 - 02-Jun-25 |
| Sell* | 450 | 146.70p | Ordinary |
14:23:05 - 02-Jun-25 |
| Sell* | 80 | 146.70p | Ordinary |
14:21:48 - 02-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:19:04 - 02-Jun-25 |
| Sell* | 15 | 145.50p | SI Trade |
14:19:04 - 02-Jun-25 |
| Buy* | 25 | 155.00p | SI Trade |
14:19:04 - 02-Jun-25 |
| Sell* | 25 | 145.50p | SI Trade |
14:19:04 - 02-Jun-25 |
| Sell* | 3,391 | 147.71029p | Ordinary |
14:17:59 - 02-Jun-25 |
| Buy* | 150 | 159.50p | Ordinary |
14:04:50 - 02-Jun-25 |
| Sell* | 1,726 | 147.88p | Ordinary |
14:00:40 - 02-Jun-25 |
| Sell* | 3,889 | 147.888p | Ordinary |
13:43:40 - 02-Jun-25 |
| Sell* | 2,039 | 147.888p | Ordinary |
13:30:19 - 02-Jun-25 |
| Buy* | 195 | 153.90p | Ordinary |
12:31:24 - 02-Jun-25 |
| Buy* | 2,255 | 153.90p | Ordinary |
12:31:15 - 02-Jun-25 |
| Buy* | 315 | 153.90p | Ordinary |
12:24:38 - 02-Jun-25 |
| Unknown* | 9,000 | 155.37p | Ordinary |
12:20:13 - 02-Jun-25 |
| Unknown* | 5,000 | 159.50p | Ordinary |
10:49:56 - 02-Jun-25 |
| Unknown* | 5,000 | 159.00p | Ordinary |
10:49:30 - 02-Jun-25 |
| Unknown* | 6,000 | 155.70p | Ordinary |
10:35:37 - 02-Jun-25 |
| Buy* | 110 | 160.00p | SI Trade |
10:31:16 - 02-Jun-25 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
10:31:16 - 02-Jun-25 |
| Sell* | 2,798 | 150.50p | Automatic Execution |
10:31:16 - 02-Jun-25 |
| Sell* | 2,000 | 150.50p | Ordinary |
10:31:11 - 02-Jun-25 |
| Sell* | 110 | 150.50p | SI Trade |
10:30:28 - 02-Jun-25 |
| Buy* | 461 | 160.00p | SI Trade |
10:30:28 - 02-Jun-25 |
| Sell* | 104 | 150.50p | SI Trade |
10:30:28 - 02-Jun-25 |
| Buy* | 62 | 160.00p | SI Trade |
10:30:28 - 02-Jun-25 |
| Buy* | 25 | 160.00p | SI Trade |
10:30:28 - 02-Jun-25 |
| Buy* | 621 | 160.00p | SI Trade |
10:30:28 - 02-Jun-25 |
| Sell* | 2,500 | 151.00p | Automatic Execution |
10:22:40 - 02-Jun-25 |
| Sell* | 2,500 | 150.60p | Ordinary |
10:21:38 - 02-Jun-25 |
| Sell* | 3,244 | 150.975p | Ordinary |
10:16:07 - 02-Jun-25 |
| Buy* | 926 | 158.45p | Ordinary |
10:12:14 - 02-Jun-25 |
| Sell* | 3,000 | 151.88p | Ordinary |
09:42:09 - 02-Jun-25 |
| Unknown* | 5,000 | 154.30p | Ordinary |
09:35:05 - 02-Jun-25 |
| Buy* | 186 | 159.34p | Ordinary |
09:33:58 - 02-Jun-25 |
| Buy* | 500 | 159.525p | Ordinary |
09:06:41 - 02-Jun-25 |
| Unknown* | 5,000 | 156.63p | Ordinary |
08:48:42 - 02-Jun-25 |
| Buy* | 2,222 | 160.00p | Automatic Execution |
08:44:08 - 02-Jun-25 |
| Buy* | 3,000 | 160.00p | Automatic Execution |
08:44:08 - 02-Jun-25 |
| Buy* | 1,865 | 159.5249p | Ordinary |
08:39:42 - 02-Jun-25 |
| Unknown* | 6,238 | 159.34p | Ordinary |
08:39:06 - 02-Jun-25 |
| Buy* | 625 | 158.345p | Ordinary |
08:31:37 - 02-Jun-25 |
| Buy* | 3,000 | 152.50p | Automatic Execution |
08:25:26 - 02-Jun-25 |
| Buy* | 2,039 | 158.345p | Ordinary |
08:24:49 - 02-Jun-25 |
| Buy* | 2,000 | 156.70p | Ordinary |
08:24:12 - 02-Jun-25 |
| Sell* | 661 | 151.30p | Ordinary |
08:18:25 - 02-Jun-25 |
| Unknown* | 5,000 | 156.745p | Ordinary |
08:06:50 - 02-Jun-25 |
| Buy* | 627 | 156.745p | Ordinary |
08:06:14 - 02-Jun-25 |
| Buy* | 200 | 156.745p | Ordinary |
08:06:08 - 02-Jun-25 |
| Buy* | 318 | 156.745p | Ordinary |
08:05:27 - 02-Jun-25 |
| Buy* | 1,260 | 157.40p | Ordinary |
08:03:05 - 02-Jun-25 |
| Buy* | 1,577 | 157.45p | Ordinary |
08:02:08 - 02-Jun-25 |
| Buy* | 3,136 | 158.45p | Ordinary |
08:02:03 - 02-Jun-25 |
| Sell* | 2,296 | 153.2271p | Ordinary |
08:01:53 - 02-Jun-25 |
| Buy* | 3,000 | 156.00p | Automatic Execution |
08:01:08 - 02-Jun-25 |
| Unknown* | 6,430 | 155.5009p | Ordinary |
08:00:59 - 02-Jun-25 |
| Buy* | 500 | 150.00p | Ordinary |
08:00:56 - 02-Jun-25 |
| Buy* | 3,000 | 150.00p | Automatic Execution |
08:00:52 - 02-Jun-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:00:48 - 02-Jun-25 |
| Unknown* | 2 | 150.00p | SI Trade |
08:00:46 - 02-Jun-25 |
| Unknown* | 12 | 135.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 57 | 135.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 7 | 135.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 15 | 150.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 97 | 150.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 4 | 135.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 23 | 150.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 5,000 | 149.9999p | Ordinary |
08:00:38 - 02-Jun-25 |
| Buy* | 1,667 | 148.95p | Ordinary |
08:00:37 - 02-Jun-25 |
| Unknown* | 6,778 | 147.52p | Ordinary |
08:00:26 - 02-Jun-25 |
| Buy* | 681 | 144.30p | Ordinary |
08:00:23 - 02-Jun-25 |
| Buy* | 1,000 | 144.30p | Ordinary |
08:00:21 - 02-Jun-25 |
| Buy* | 167 | 144.50p | Ordinary |
08:00:18 - 02-Jun-25 |
| Buy* | 3,731 | 133.10p | Ordinary |
14:01:50 - 30-May-25 |
| Buy* | 1,862 | 133.10p | Ordinary |
13:59:11 - 30-May-25 |
| Buy* | 3,731 | 133.10p | Ordinary |
13:58:15 - 30-May-25 |
| Buy* | 3,715 | 133.65p | Ordinary |
13:57:10 - 30-May-25 |
| Sell* | 48 | 127.875p | Ordinary |
13:24:18 - 30-May-25 |
| Buy* | 2,243 | 133.10p | Ordinary |
11:55:53 - 30-May-25 |
| Sell* | 820 | 127.965p | Ordinary |
08:32:18 - 30-May-25 |
| Sell* | 57 | 126.23p | Ordinary |
08:02:28 - 30-May-25 |
| Buy* | 191 | 129.75p | Ordinary |
15:12:03 - 29-May-25 |
| Buy* | 500 | 133.00p | Ordinary |
11:02:42 - 29-May-25 |
| Buy* | 400 | 133.00p | Ordinary |
11:00:51 - 29-May-25 |
| Buy* | 80 | 133.00p | Ordinary |
10:39:40 - 29-May-25 |
| Buy* | 1,661 | 132.40p | Ordinary |
10:26:51 - 29-May-25 |
| Buy* | 575 | 140.00p | Automatic Execution |
10:24:14 - 29-May-25 |
| Sell* | 28 | 129.955p | Ordinary |
09:21:33 - 28-May-25 |
| Buy* | 146 | 135.73p | Ordinary |
08:57:42 - 28-May-25 |
| Buy* | 1 | 138.78p | Ordinary |
08:56:33 - 28-May-25 |
| Buy* | 35 | 138.78p | Ordinary |
08:55:22 - 28-May-25 |
| Buy* | 1 | 138.78p | Ordinary |
08:54:01 - 28-May-25 |
| Sell* | 1,344 | 127.465p | Ordinary |
08:32:11 - 28-May-25 |
| Buy* | 1,928 | 129.65p | Ordinary |
15:57:23 - 27-May-25 |
| Buy* | 2,000 | 126.50p | Automatic Execution |
14:50:49 - 27-May-25 |
| Sell* | 2,500 | 128.00p | Automatic Execution |
14:42:37 - 27-May-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
14:42:31 - 27-May-25 |
| Unknown* | 2,000 | 128.00p | OTC Trade |
14:42:31 - 27-May-25 |
| Sell* | 2,500 | 128.00p | Ordinary |
14:38:27 - 27-May-25 |
| Unknown* | 2,500 | 128.00p | OTC Trade |
14:38:27 - 27-May-25 |
| Unknown* | 0 | 139.50p | SI Trade |
14:23:34 - 27-May-25 |
| Buy* | 25 | 139.50p | SI Trade |
14:23:34 - 27-May-25 |
| Buy* | 2 | 139.50p | SI Trade |
11:33:39 - 27-May-25 |
| Buy* | 56 | 136.50p | SI Trade |
10:20:49 - 27-May-25 |
| Buy* | 6 | 136.50p | SI Trade |
10:20:49 - 27-May-25 |
| Sell* | 10 | 128.00p | SI Trade |
10:20:49 - 27-May-25 |
| Buy* | 3,999 | 133.51p | Ordinary |
10:20:37 - 27-May-25 |
| Buy* | 1 | 139.50p | Automatic Execution |
08:41:09 - 27-May-25 |
| Sell* | 2,636 | 128.00p | Ordinary |
08:13:08 - 27-May-25 |
| Buy* | 1,083 | 135.73p | Ordinary |
08:01:30 - 27-May-25 |
| Sell* | 500 | 127.465p | Ordinary |
08:01:29 - 27-May-25 |
| Unknown* | 50,000 | 132.25p | OTC Trade |
17:07:20 - 23-May-25 |
| Buy* | 2,000 | 135.73p | Ordinary |
16:14:06 - 23-May-25 |
| Buy* | 1,494 | 132.90p | Ordinary |
15:39:56 - 23-May-25 |
| Buy* | 221 | 132.90p | Ordinary |
15:04:57 - 23-May-25 |
| Buy* | 2,000 | 133.00p | Ordinary |
13:46:14 - 23-May-25 |
| Unknown* | 50,000 | 135.00p | Ordinary |
13:25:16 - 23-May-25 |
| Buy* | 222 | 130.00p | Automatic Execution |
12:41:11 - 23-May-25 |
| Buy* | 9 | 129.75p | Ordinary |
12:41:04 - 23-May-25 |
| Buy* | 23 | 129.75p | Ordinary |
12:34:09 - 23-May-25 |
| Buy* | 28 | 130.00p | Automatic Execution |
10:56:50 - 23-May-25 |
| Buy* | 1,750 | 130.00p | Automatic Execution |
10:52:04 - 23-May-25 |
| Buy* | 1,500 | 125.00p | Automatic Execution |
10:33:49 - 23-May-25 |
| Buy* | 1,500 | 127.00p | Automatic Execution |
10:32:25 - 23-May-25 |
| Buy* | 2,296 | 130.00p | Ordinary |
10:26:25 - 23-May-25 |
| Buy* | 219 | 130.00p | SI Trade |
10:26:04 - 23-May-25 |
| Buy* | 590 | 130.00p | Suspected BUY Trade |
10:25:56 - 23-May-25 |
| Buy* | 833 | 130.00p | Suspected BUY Trade |
10:25:56 - 23-May-25 |
| Unknown* | 590 | 130.00p | OTC Trade |
10:25:56 - 23-May-25 |
| Unknown* | 833 | 130.00p | OTC Trade |
10:25:56 - 23-May-25 |
| Buy* | 560 | 130.00p | SI Trade |
10:25:55 - 23-May-25 |
| Unknown* | 20,000 | 130.00p | Negotiated Trade |
10:25:32 - 23-May-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
10:25:24 - 23-May-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
10:25:24 - 23-May-25 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
10:25:24 - 23-May-25 |
| Sell* | 207 | 130.00p | SI Trade |
10:21:15 - 23-May-25 |
| Unknown* | 8,924 | 130.85p | Ordinary |
09:55:11 - 23-May-25 |
| Sell* | 3,000 | 131.50p | Ordinary |
09:33:25 - 23-May-25 |
| Unknown* | 5,000 | 131.55p | Ordinary |
09:33:07 - 23-May-25 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
09:31:41 - 23-May-25 |
| Buy* | 2 | 137.50p | SI Trade |
09:31:24 - 23-May-25 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
09:31:24 - 23-May-25 |
| Buy* | 284 | 138.00p | Ordinary |
08:52:37 - 23-May-25 |
| Sell* | 4,000 | 135.65p | Ordinary |
08:43:13 - 23-May-25 |
| Unknown* | 6,135 | 138.50p | Ordinary |
08:42:24 - 23-May-25 |
| Sell* | 4,000 | 135.75p | Ordinary |
08:41:30 - 23-May-25 |
| Buy* | 2,789 | 138.50p | Ordinary |
08:30:00 - 23-May-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:26:17 - 22-May-25 |
| Sell* | 25 | 135.25p | Ordinary |
13:00:27 - 22-May-25 |
| Sell* | 20 | 135.25p | Ordinary |
12:49:28 - 22-May-25 |
| Sell* | 30 | 135.25p | Ordinary |
12:48:43 - 22-May-25 |
| Sell* | 15 | 135.25p | Ordinary |
12:43:43 - 22-May-25 |
| Buy* | 14 | 139.75p | Ordinary |
11:38:19 - 22-May-25 |
| Buy* | 1 | 139.75p | Ordinary |
11:11:04 - 22-May-25 |
| Unknown* | 12,825 | 137.734p | Negotiated Trade |
08:39:36 - 22-May-25 |
| Unknown* | 12,825 | 137.50p | Negotiated Trade |
08:39:36 - 22-May-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:58 - 22-May-25 |
| Buy* | 100 | 140.00p | SI Trade |
08:00:58 - 22-May-25 |