| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 991 | 120.75p | Ordinary |
15:16:42 - 20-Jun-25 |
| Sell* | 7,500 | 120.00p | Ordinary |
14:43:08 - 20-Jun-25 |
| Sell* | 4,000 | 121.55p | Ordinary |
14:38:15 - 20-Jun-25 |
| Sell* | 18,658 | 121.50p | Ordinary |
14:30:43 - 20-Jun-25 |
| Buy* | 3,000 | 124.50p | Ordinary |
14:13:03 - 20-Jun-25 |
| Sell* | 6,500 | 121.50p | Ordinary |
14:12:11 - 20-Jun-25 |
| Sell* | 7,570 | 122.00p | Ordinary |
14:08:08 - 20-Jun-25 |
| Buy* | 15,000 | 124.50p | Ordinary |
14:01:55 - 20-Jun-25 |
| Buy* | 3,000 | 123.00p | Suspected BUY Trade |
14:00:22 - 20-Jun-25 |
| Sell* | 28 | 120.00p | SI Trade |
13:59:35 - 20-Jun-25 |
| Buy* | 4,000 | 123.00p | Ordinary |
13:59:22 - 20-Jun-25 |
| Buy* | 21 | 123.00p | SI Trade |
13:58:22 - 20-Jun-25 |
| Buy* | 36 | 123.00p | SI Trade |
13:58:22 - 20-Jun-25 |
| Buy* | 6,000 | 122.58p | Ordinary |
13:58:15 - 20-Jun-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 8 | 116.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 3,228 | 122.65p | Ordinary |
10:21:47 - 19-Jun-25 |
| Unknown* | 50,000 | 119.50p | SI Trade |
11:57:01 - 18-Jun-25 |
| Unknown* | 50,000 | 119.50p | SI Trade |
11:57:01 - 18-Jun-25 |
| Unknown* | 70,012 | 119.50p | SI Trade |
11:42:20 - 18-Jun-25 |
| Unknown* | 70,012 | 119.50p | SI Trade |
11:42:20 - 18-Jun-25 |
| Unknown* | 10,000 | 119.50p | SI Trade |
11:25:19 - 18-Jun-25 |
| Unknown* | 10,000 | 119.50p | SI Trade |
11:25:19 - 18-Jun-25 |
| Unknown* | 18,000 | 119.50p | Ordinary |
11:06:48 - 18-Jun-25 |
| Unknown* | 412 | 119.50p | Ordinary |
08:14:47 - 18-Jun-25 |
| Unknown* | 7,481 | 119.50p | SI Trade |
15:17:55 - 17-Jun-25 |
| Unknown* | 7,481 | 119.50p | SI Trade |
15:17:55 - 17-Jun-25 |
| Unknown* | 7,481 | 119.50p | Ordinary |
15:17:40 - 17-Jun-25 |
| Buy* | 5,834 | 121.60p | Ordinary |
10:44:45 - 17-Jun-25 |
| Unknown* | -5,838 | 121.60p | Ordinary Correction |
10:44:45 - 17-Jun-25 |
| Buy* | 5,838 | 121.60p | Ordinary |
10:44:45 - 17-Jun-25 |
| Unknown* | -5,834 | 121.60p | Ordinary Correction |
10:43:36 - 17-Jun-25 |
| Buy* | 5,834 | 121.60p | Ordinary |
10:43:36 - 17-Jun-25 |
| Sell* | 1,093 | 116.91p | Ordinary |
09:00:22 - 17-Jun-25 |
| Sell* | 1,093 | 116.00p | Uncrossing Trade |
09:00:00 - 17-Jun-25 |
| Unknown* | 12 | 119.50p | Ordinary |
15:18:35 - 16-Jun-25 |
| Sell* | 29 | 116.81p | Ordinary |
14:00:09 - 16-Jun-25 |
| Sell* | 7,703 | 119.28p | Ordinary |
15:18:41 - 13-Jun-25 |
| Sell* | 502 | 119.40p | Ordinary |
08:58:43 - 13-Jun-25 |
| Sell* | 2,990 | 119.50p | Ordinary |
15:18:03 - 12-Jun-25 |
| Sell* | 1,862 | 116.75p | Ordinary |
13:34:47 - 12-Jun-25 |
| Sell* | 19,253 | 117.2555p | Ordinary |
13:07:05 - 12-Jun-25 |
| Sell* | 19 | 116.00p | SI Trade |
12:26:47 - 12-Jun-25 |
| Buy* | 2 | 124.00p | SI Trade |
12:26:47 - 12-Jun-25 |
| Buy* | 4 | 124.55p | Ordinary |
11:01:52 - 12-Jun-25 |
| Buy* | 2,500 | 121.89p | Ordinary |
14:26:06 - 11-Jun-25 |
| Sell* | 4 | 116.00p | SI Trade |
14:21:05 - 11-Jun-25 |
| Buy* | 400 | 122.76p | Ordinary |
11:01:45 - 11-Jun-25 |
| Sell* | 1,812 | 118.35p | Ordinary |
10:06:02 - 11-Jun-25 |
| Sell* | 1,500 | 118.35p | Ordinary |
09:56:15 - 11-Jun-25 |
| Sell* | 500 | 118.50p | Ordinary |
08:01:11 - 11-Jun-25 |
| Buy* | 5,685 | 123.00p | Ordinary |
15:30:35 - 10-Jun-25 |
| Buy* | 6,977 | 123.00p | Ordinary |
15:18:44 - 10-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:46:01 - 10-Jun-25 |
| Sell* | 4,674 | 117.35p | Ordinary |
10:49:44 - 10-Jun-25 |
| Buy* | 58 | 125.00p | SI Trade |
08:00:11 - 09-Jun-25 |
| Sell* | 11,400 | 120.00p | Uncrossing Trade |
16:35:18 - 06-Jun-25 |
| Sell* | 5,510 | 120.00p | Uncrossing Trade |
16:35:10 - 05-Jun-25 |
| Buy* | 5,000 | 121.50p | SI Trade |
16:10:22 - 05-Jun-25 |
| Buy* | 5,000 | 121.50p | SI Trade |
16:10:22 - 05-Jun-25 |
| Buy* | 7,000 | 123.25p | Ordinary |
14:38:16 - 05-Jun-25 |
| Buy* | 110 | 124.00p | SI Trade |
14:22:23 - 05-Jun-25 |
| Buy* | 10,000 | 122.00p | Ordinary |
13:28:08 - 05-Jun-25 |
| Buy* | 30 | 121.70p | Ordinary |
08:36:04 - 05-Jun-25 |
| Buy* | 729 | 123.45p | Ordinary |
15:49:40 - 03-Jun-25 |
| Sell* | 10,000 | 122.25p | SI Trade |
15:46:15 - 03-Jun-25 |
| Unknown* | 10,000 | 122.25p | SI Trade |
15:46:15 - 03-Jun-25 |
| Sell* | 4,600 | 121.00p | Ordinary |
15:45:51 - 03-Jun-25 |
| Buy* | 8,246 | 123.00p | Ordinary |
14:34:03 - 03-Jun-25 |
| Buy* | 9,750 | 122.74999p | Ordinary |
14:33:21 - 03-Jun-25 |
| Buy* | 4,236 | 122.74999p | Ordinary |
14:32:48 - 03-Jun-25 |
| Buy* | 3,996 | 122.74999p | Ordinary |
14:31:50 - 03-Jun-25 |
| Buy* | 91 | 125.00p | SI Trade |
11:59:21 - 03-Jun-25 |
| Buy* | 2,800 | 122.975p | Ordinary |
09:27:49 - 03-Jun-25 |
| Sell* | 2,500 | 120.05p | Ordinary |
08:58:17 - 03-Jun-25 |
| Buy* | 720 | 123.00p | Suspected BUY Trade |
16:35:00 - 02-Jun-25 |
| Sell* | 13,000 | 121.10p | Ordinary |
15:32:38 - 02-Jun-25 |
| Unknown* | 10,000 | 121.00p | SI Trade |
11:33:19 - 02-Jun-25 |
| Sell* | 10,000 | 121.00p | SI Trade |
11:33:19 - 02-Jun-25 |
| Unknown* | 66,819 | 121.00p | SI Trade |
11:33:09 - 02-Jun-25 |
| Unknown* | 100,000 | 121.00p | SI Trade |
11:33:02 - 02-Jun-25 |
| Unknown* | 100,000 | 121.00p | SI Trade |
11:33:02 - 02-Jun-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:35:36 - 02-Jun-25 |
| Buy* | 4 | 125.00p | SI Trade |
10:35:36 - 02-Jun-25 |
| Buy* | 7,979 | 124.00p | Ordinary |
09:00:20 - 02-Jun-25 |
| Sell* | 40 | 120.00p | Ordinary |
15:44:09 - 30-May-25 |
| Unknown* | 10,000 | 124.00p | SI Trade |
11:17:18 - 30-May-25 |
| Buy* | 10,000 | 124.00p | SI Trade |
11:17:18 - 30-May-25 |
| Buy* | 20,000 | 124.00p | Ordinary |
09:44:42 - 30-May-25 |
| Sell* | 3,000 | 119.25p | Ordinary |
14:59:28 - 29-May-25 |
| Buy* | 4,000 | 124.33p | Ordinary |
14:44:08 - 29-May-25 |
| Unknown* | 0 | 116.00p | SI Trade |
12:04:09 - 29-May-25 |
| Sell* | 2,820 | 117.00p | Ordinary |
12:03:59 - 29-May-25 |
| Sell* | 275 | 118.00p | Uncrossing Trade |
11:00:29 - 29-May-25 |
| Sell* | 850 | 119.80p | Ordinary |
10:01:42 - 29-May-25 |
| Sell* | 42 | 117.211p | Ordinary |
16:12:52 - 28-May-25 |
| Sell* | 1,778 | 119.80p | Ordinary |
08:54:31 - 28-May-25 |
| Sell* | 1 | 117.00p | SI Trade |
08:10:57 - 28-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:10:57 - 28-May-25 |
| Sell* | 7,067 | 120.125p | Ordinary |
16:13:36 - 27-May-25 |
| Buy* | 1,200 | 124.40p | SI Trade |
16:13:32 - 27-May-25 |
| Buy* | 1,200 | 124.40p | SI Trade |
16:13:32 - 27-May-25 |
| Sell* | 1,017 | 120.125p | Ordinary |
15:21:00 - 27-May-25 |
| Unknown* | 2,455 | 124.40p | Ordinary |
10:04:25 - 27-May-25 |
| Unknown* | -2,516 | 124.40p | Ordinary Correction |
10:04:25 - 27-May-25 |
| Buy* | 2,516 | 124.40p | Ordinary |
10:04:25 - 27-May-25 |
| Buy* | 5,616 | 124.448p | Ordinary |
08:06:51 - 27-May-25 |
| Sell* | 1,400 | 119.15p | Ordinary |
08:00:31 - 27-May-25 |
| Unknown* | 25,000 | 121.50p | OTC Trade |
17:07:11 - 23-May-25 |
| Buy* | 2,000 | 123.45p | Ordinary |
15:28:04 - 23-May-25 |
| Unknown* | 25,000 | 120.50p | SI Trade |
13:34:05 - 23-May-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
13:30:41 - 23-May-25 |
| Unknown* | 2,500 | 120.00p | Ordinary |
13:27:05 - 23-May-25 |
| Unknown* | 13,181 | 120.50p | SI Trade |
13:26:06 - 23-May-25 |
| Sell* | 20,000 | 120.00p | Ordinary |
13:25:58 - 23-May-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
13:25:54 - 23-May-25 |
| Unknown* | 12,500 | 125.00p | SI Trade |
10:53:35 - 23-May-25 |
| Sell* | 12,500 | 125.00p | SI Trade |
10:53:35 - 23-May-25 |
| Unknown* | 25,000 | 125.00p | Ordinary |
08:39:30 - 23-May-25 |
| Sell* | 19 | 121.25p | Ordinary |
15:17:12 - 22-May-25 |
| Sell* | 1 | 121.09p | Ordinary |
14:01:36 - 22-May-25 |
| Sell* | 1 | 121.09p | Ordinary |
13:59:31 - 22-May-25 |
| Sell* | 192 | 121.25p | Ordinary |
13:58:48 - 22-May-25 |
| Buy* | 28 | 130.00p | SI Trade |
11:54:40 - 22-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:54:40 - 22-May-25 |
| Sell* | 2,630 | 121.00p | Ordinary |
11:18:55 - 22-May-25 |
| Sell* | 844 | 121.09p | Ordinary |
08:30:31 - 22-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:40 - 22-May-25 |
| Sell* | 2,550 | 121.45p | Ordinary |
11:55:22 - 21-May-25 |
| Sell* | 2,500 | 121.50p | Ordinary |
11:42:28 - 21-May-25 |
| Buy* | 781 | 128.00p | Ordinary |
08:37:09 - 21-May-25 |
| Sell* | 2,500 | 124.00p | Ordinary |
16:13:25 - 20-May-25 |
| Sell* | 4,000 | 124.00p | Ordinary |
16:11:02 - 20-May-25 |
| Sell* | 3,848 | 124.00p | Ordinary |
13:54:56 - 20-May-25 |
| Sell* | 1,037 | 122.80p | Ordinary |
10:52:23 - 20-May-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
09:53:57 - 20-May-25 |
| Sell* | 5,000 | 124.00p | Ordinary |
09:49:56 - 20-May-25 |
| Sell* | 5,000 | 125.266p | Ordinary |
09:46:07 - 20-May-25 |
| Unknown* | 25,000 | 125.261p | Ordinary |
09:39:47 - 20-May-25 |
| Sell* | 2,630 | 125.00p | Ordinary |
09:38:15 - 20-May-25 |
| Buy* | 4,000 | 128.75p | Ordinary |
09:32:48 - 20-May-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
09:06:09 - 20-May-25 |
| Buy* | 1,500 | 125.00p | Ordinary |
09:04:54 - 20-May-25 |
| Buy* | 1,500 | 124.84994p | Ordinary |
09:04:41 - 20-May-25 |
| Buy* | 3,000 | 124.7499p | Ordinary |
09:02:52 - 20-May-25 |
| Buy* | 2,500 | 124.00p | Ordinary |
08:55:29 - 20-May-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
08:55:08 - 20-May-25 |
| Buy* | 5,000 | 124.00p | Ordinary |
08:52:31 - 20-May-25 |
| Buy* | 4 | 124.00p | SI Trade |
08:51:37 - 20-May-25 |
| Buy* | 500 | 124.00p | Ordinary |
08:33:24 - 20-May-25 |
| Buy* | 3,000 | 123.75p | Ordinary |
15:33:25 - 19-May-25 |
| Buy* | 2,464 | 123.75p | Ordinary |
15:19:04 - 19-May-25 |
| Buy* | 3,634 | 123.55p | Ordinary |
09:58:29 - 19-May-25 |
| Unknown* | 35,000 | 119.50p | SI Trade |
09:32:55 - 19-May-25 |
| Unknown* | 67,493 | 119.50p | SI Trade |
09:32:44 - 19-May-25 |
| Unknown* | 67,493 | 119.50p | SI Trade |
09:32:44 - 19-May-25 |
| Buy* | 802 | 123.55p | Ordinary |
08:27:34 - 19-May-25 |
| Buy* | 11,291 | 119.00p | Ordinary |
16:16:11 - 16-May-25 |
| Buy* | 7,000 | 121.9964p | Ordinary |
16:15:42 - 16-May-25 |
| Sell* | 203,136 | 115.00p | Negotiated Trade |
16:03:00 - 16-May-25 |
| Sell* | 200,000 | 115.00p | Negotiated Trade |
16:02:55 - 16-May-25 |
| Buy* | 15,000 | 119.00p | Ordinary |
15:56:31 - 16-May-25 |
| Buy* | 16,528 | 121.00p | Ordinary |
15:54:25 - 16-May-25 |
| Buy* | 5,000 | 119.00p | Ordinary |
15:51:36 - 16-May-25 |
| Buy* | 88 | 121.00p | Ordinary |
15:18:13 - 16-May-25 |
| Buy* | 5,824 | 122.00p | Ordinary |
10:39:45 - 16-May-25 |
| Buy* | 818 | 122.20p | Ordinary |
08:05:54 - 16-May-25 |
| Buy* | 5,000 | 119.00p | Ordinary |
15:55:00 - 15-May-25 |
| Buy* | 396 | 124.00p | Ordinary |
15:36:31 - 15-May-25 |
| Buy* | 403 | 122.90p | Ordinary |
15:02:46 - 15-May-25 |
| Buy* | 7,000 | 124.00p | Ordinary |
08:43:07 - 15-May-25 |
| Buy* | 6,500 | 122.975p | Ordinary |
08:16:57 - 15-May-25 |
| Sell* | 4,417 | 118.66p | Ordinary |
16:05:34 - 14-May-25 |
| Buy* | 16 | 124.00p | SI Trade |
14:54:33 - 14-May-25 |
| Sell* | 10 | 115.00p | SI Trade |
14:54:33 - 14-May-25 |
| Buy* | 98 | 124.00p | SI Trade |
14:54:33 - 14-May-25 |
| Buy* | 2,106 | 123.25p | Ordinary |
13:27:49 - 14-May-25 |
| Buy* | 5,000 | 122.80p | Ordinary |
09:56:19 - 14-May-25 |
| Sell* | 1,869 | 117.888p | Ordinary |
09:31:53 - 14-May-25 |
| Buy* | 5,000 | 121.90p | Ordinary |
09:25:54 - 14-May-25 |
| Buy* | 15,000 | 120.40p | Ordinary |
09:11:52 - 14-May-25 |
| Buy* | 4,152 | 120.40p | Ordinary |
09:11:22 - 14-May-25 |
| Unknown* | 60,000 | 121.00p | Negotiated Trade |
16:35:30 - 13-May-25 |
| Buy* | 66,607 | 121.00p | Suspected BUY Trade |
16:35:12 - 13-May-25 |
| Buy* | 5,000 | 120.40p | Ordinary |
13:47:08 - 13-May-25 |
| Buy* | 2,076 | 120.40p | Ordinary |
13:44:53 - 13-May-25 |
| Buy* | 1,500 | 120.40p | Ordinary |
13:03:44 - 13-May-25 |
| Buy* | 3,000 | 120.40p | Ordinary |
12:52:49 - 13-May-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
12:50:21 - 13-May-25 |
| Sell* | 2,723 | 117.70p | Ordinary |
10:23:41 - 13-May-25 |
| Buy* | 51,500 | 120.00p | Suspected BUY Trade |
10:08:53 - 13-May-25 |
| Buy* | 67,500 | 120.00p | Suspected BUY Trade |
10:08:46 - 13-May-25 |
| Buy* | 120,000 | 120.00p | Suspected BUY Trade |
10:08:33 - 13-May-25 |
| Sell* | 413 | 120.90p | Ordinary |
09:53:54 - 13-May-25 |
| Unknown* | 23,000 | 120.00p | Ordinary |
09:44:18 - 13-May-25 |
| Unknown* | 23,000 | 120.00p | Ordinary |
09:44:18 - 13-May-25 |
| Unknown* | -23,000 | 120.00p | Ordinary Correction |
09:44:18 - 13-May-25 |
| Sell* | 300 | 120.00p | Ordinary |
09:32:00 - 13-May-25 |
| Unknown* | 25,000 | 120.00p | Ordinary |
09:26:47 - 13-May-25 |
| Sell* | 200 | 120.00p | Ordinary |
09:26:26 - 13-May-25 |