| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 167.199p | Ordinary |
08:05:55 - 09-May-25 |
| Unknown* | 10,000 | 166.50p | OTC Trade |
17:05:16 - 08-May-25 |
| Unknown* | 150,000 | 167.513p | Negotiated Trade |
17:01:48 - 08-May-25 |
| Sell* | 2,500 | 166.15p | Ordinary |
16:17:35 - 08-May-25 |
| Unknown* | 8,061 | 166.50p | Ordinary |
16:16:08 - 08-May-25 |
| Sell* | 860 | 167.25p | Ordinary |
15:56:56 - 08-May-25 |
| Sell* | 25,000 | 166.166p | Ordinary |
15:52:12 - 08-May-25 |
| Sell* | 40,000 | 166.166p | Ordinary |
15:49:12 - 08-May-25 |
| Sell* | 40,000 | 166.00p | Ordinary |
15:48:58 - 08-May-25 |
| Sell* | 1,797 | 166.65p | Ordinary |
15:39:47 - 08-May-25 |
| Unknown* | 25,000 | 167.50p | Ordinary |
15:38:13 - 08-May-25 |
| Sell* | 252 | 165.80p | Ordinary |
13:22:05 - 08-May-25 |
| Sell* | 297 | 166.75p | Ordinary |
13:03:35 - 08-May-25 |
| Sell* | 15,351 | 165.25p | Ordinary |
12:38:47 - 08-May-25 |
| Sell* | 5,467 | 166.112p | Ordinary |
12:32:00 - 08-May-25 |
| Sell* | 2,120 | 166.112p | Ordinary |
12:21:19 - 08-May-25 |
| Sell* | 25,000 | 166.10p | Ordinary |
11:34:53 - 08-May-25 |
| Unknown* | 4,000 | 167.50p | Ordinary |
10:22:32 - 08-May-25 |
| Buy* | 58 | 170.00p | Ordinary |
09:59:12 - 08-May-25 |
| Sell* | 35 | 165.00p | Ordinary |
09:47:27 - 08-May-25 |
| Buy* | 3,000 | 167.65p | Ordinary |
09:41:24 - 08-May-25 |
| Buy* | 14,752 | 167.75p | Ordinary |
09:01:08 - 08-May-25 |
| Buy* | 2,000 | 168.00p | Suspected BUY Trade |
09:00:28 - 08-May-25 |
| Buy* | 25,000 | 167.90p | Ordinary |
08:52:05 - 08-May-25 |
| Unknown* | 250,000 | 166.00p | SI Trade |
08:30:11 - 08-May-25 |
| Unknown* | 3,000 | 167.00p | Ordinary |
08:22:18 - 08-May-25 |
| Unknown* | 3,000 | 167.00p | Negotiated Trade |
08:22:18 - 08-May-25 |
| Buy* | 7,000 | 169.50p | Ordinary |
08:21:29 - 08-May-25 |
| Buy* | 15,000 | 168.80p | Ordinary |
08:15:02 - 08-May-25 |
| Buy* | 10,000 | 168.75p | Ordinary |
08:09:54 - 08-May-25 |
| Sell* | 1,000,000 | 166.00p | Negotiated Trade |
08:09:15 - 08-May-25 |
| Sell* | 1,000,000 | 166.00p | Negotiated Trade |
08:09:05 - 08-May-25 |
| Buy* | 2,000 | 168.80p | Ordinary |
08:04:44 - 08-May-25 |
| Buy* | 11,681 | 170.00p | Ordinary |
08:00:30 - 08-May-25 |
| Sell* | 170,000 | 166.16p | Negotiated Trade |
16:37:16 - 07-May-25 |
| Buy* | 7,882 | 168.00p | Suspected BUY Trade |
16:35:04 - 07-May-25 |
| Sell* | 50,000 | 165.018p | Negotiated Trade |
16:34:53 - 07-May-25 |
| Sell* | 1,200 | 164.984p | Ordinary |
16:24:33 - 07-May-25 |
| Unknown* | -70,000 | 166.00p | Correction Negotiated Trade |
16:22:17 - 07-May-25 |
| Buy* | 70,000 | 166.00p | Suspected BUY Trade |
16:22:17 - 07-May-25 |
| Buy* | 1,000,000 | 166.00p | Suspected BUY Trade |
16:22:11 - 07-May-25 |
| Buy* | 410,000 | 166.00p | Suspected BUY Trade |
16:22:06 - 07-May-25 |
| Buy* | 1,300,000 | 166.00p | Suspected BUY Trade |
16:21:59 - 07-May-25 |
| Sell* | 10,709 | 165.00p | Ordinary |
16:00:27 - 07-May-25 |
| Unknown* | -96,667 | 166.00p | Correction Negotiated Trade |
15:55:54 - 07-May-25 |
| Buy* | 96,667 | 166.00p | Suspected BUY Trade |
15:55:54 - 07-May-25 |
| Buy* | 338,333 | 166.00p | Suspected BUY Trade |
15:55:35 - 07-May-25 |
| Buy* | 427,500 | 166.00p | Suspected BUY Trade |
15:55:28 - 07-May-25 |
| Unknown* | -3,333 | 163.00p | Ordinary Correction |
15:41:04 - 07-May-25 |
| Sell* | 3,333 | 163.00p | Ordinary |
15:41:04 - 07-May-25 |
| Sell* | 11,667 | 163.00p | Ordinary |
15:40:55 - 07-May-25 |
| Sell* | 20,000 | 163.00p | Ordinary |
15:40:40 - 07-May-25 |
| Sell* | 9 | 163.50p | Ordinary |
15:14:58 - 07-May-25 |
| Sell* | 641 | 163.60p | Ordinary |
15:14:48 - 07-May-25 |
| Sell* | 8 | 163.00p | Ordinary |
14:55:26 - 07-May-25 |
| Unknown* | 3,492 | 164.99p | Ordinary |
14:49:28 - 07-May-25 |
| Sell* | 3,492 | 164.99p | Ordinary |
14:49:28 - 07-May-25 |
| Unknown* | -3,492 | 164.99p | Ordinary Correction |
14:49:28 - 07-May-25 |
| Sell* | 2,032 | 163.00p | Ordinary |
14:19:21 - 07-May-25 |
| Sell* | 20,334 | 163.00p | Ordinary |
13:38:56 - 07-May-25 |
| Sell* | 290 | 163.50p | Ordinary |
13:27:58 - 07-May-25 |
| Unknown* | 22,000 | 165.50p | SI Trade |
12:57:44 - 07-May-25 |
| Unknown* | 5,840 | 165.50p | SI Trade |
12:57:13 - 07-May-25 |
| Unknown* | 43,000 | 163.20p | Ordinary |
12:14:52 - 07-May-25 |
| Unknown* | 41,000 | 163.00p | Ordinary |
11:49:43 - 07-May-25 |
| Buy* | 60 | 166.25p | Ordinary |
10:07:54 - 07-May-25 |
| Sell* | 1,839 | 163.00p | Ordinary |
09:29:47 - 07-May-25 |
| Sell* | 3,010 | 164.35p | Ordinary |
09:13:59 - 07-May-25 |
| Buy* | 60 | 166.25p | Ordinary |
08:34:05 - 07-May-25 |
| Unknown* | 72,500 | 166.00p | Negotiated Trade |
08:30:55 - 07-May-25 |
| Unknown* | 72,336 | 166.00p | Negotiated Trade |
08:29:34 - 07-May-25 |
| Sell* | 34,010 | 163.1875p | Ordinary |
08:00:26 - 07-May-25 |
| Buy* | 70,000 | 165.748p | Suspected BUY Trade |
16:24:29 - 06-May-25 |
| Unknown* | 50,000 | 163.00p | Ordinary |
16:24:23 - 06-May-25 |
| Sell* | 25,000 | 163.00p | Ordinary |
16:24:17 - 06-May-25 |
| Sell* | 1,088 | 163.00p | Ordinary |
16:11:42 - 06-May-25 |
| Sell* | 2,440 | 163.00p | Ordinary |
15:46:09 - 06-May-25 |
| Unknown* | 3,823 | 165.50p | Negotiated Trade |
15:43:59 - 06-May-25 |
| Unknown* | 1,152 | 165.50p | Ordinary |
15:43:54 - 06-May-25 |
| Unknown* | 3,457 | 165.50p | Negotiated Trade |
15:43:53 - 06-May-25 |
| Unknown* | 8,641 | 165.50p | Ordinary |
15:43:53 - 06-May-25 |
| Unknown* | 1,152 | 165.50p | Negotiated Trade |
15:43:53 - 06-May-25 |
| Unknown* | 247 | 165.50p | Negotiated Trade |
15:43:38 - 06-May-25 |
| Unknown* | 19,753 | 165.50p | Ordinary |
15:43:38 - 06-May-25 |
| Sell* | 2,267 | 165.00p | Ordinary |
15:34:47 - 06-May-25 |
| Buy* | 1 | 166.60p | Ordinary |
15:16:47 - 06-May-25 |
| Unknown* | 10,000 | 165.50p | Ordinary |
15:16:13 - 06-May-25 |
| Buy* | 15,000 | 166.70p | Ordinary |
15:16:02 - 06-May-25 |
| Buy* | 5,900 | 166.70p | Ordinary |
15:09:41 - 06-May-25 |
| Unknown* | 25,000 | 165.50p | Ordinary |
15:07:08 - 06-May-25 |
| Buy* | 38 | 165.556p | Ordinary |
14:12:25 - 06-May-25 |
| Unknown* | 1,382 | 165.50p | Ordinary |
14:01:20 - 06-May-25 |
| Unknown* | 690 | 165.50p | Ordinary |
14:01:20 - 06-May-25 |
| Unknown* | 2,866 | 165.50p | Negotiated Trade |
14:01:20 - 06-May-25 |
| Unknown* | 1,074 | 165.50p | Ordinary |
14:01:15 - 06-May-25 |
| Unknown* | 2,148 | 165.50p | Ordinary |
14:01:14 - 06-May-25 |
| Unknown* | 1,074 | 165.50p | Negotiated Trade |
14:01:14 - 06-May-25 |
| Unknown* | 2,148 | 165.50p | Negotiated Trade |
14:01:14 - 06-May-25 |
| Unknown* | 6,481 | 165.50p | Ordinary |
14:00:47 - 06-May-25 |
| Unknown* | 35,159 | 165.50p | SI Trade |
14:00:46 - 06-May-25 |
| Unknown* | 6,481 | 165.50p | Negotiated Trade |
14:00:46 - 06-May-25 |
| Unknown* | 35,159 | 165.50p | SI Trade |
14:00:46 - 06-May-25 |
| Unknown* | 25,000 | 165.50p | Negotiated Trade |
14:00:20 - 06-May-25 |
| Unknown* | 15,000 | 165.50p | SI Trade |
13:48:10 - 06-May-25 |
| Unknown* | 15,000 | 165.50p | SI Trade |
13:48:10 - 06-May-25 |
| Unknown* | 14,662 | 165.50p | SI Trade |
13:47:43 - 06-May-25 |
| Unknown* | 14,662 | 165.50p | SI Trade |
13:47:43 - 06-May-25 |
| Sell* | 5,703 | 163.00p | Ordinary |
13:38:15 - 06-May-25 |
| Buy* | 5,000 | 165.75p | SI Trade |
13:18:07 - 06-May-25 |
| Unknown* | 5,000 | 165.75p | SI Trade |
13:18:07 - 06-May-25 |
| Sell* | 654 | 163.00p | Ordinary |
11:44:03 - 06-May-25 |
| Sell* | 20,334 | 164.68p | Ordinary |
09:40:45 - 06-May-25 |
| Buy* | 3,000 | 165.75p | SI Trade |
09:33:47 - 06-May-25 |
| Buy* | 3,000 | 165.75p | SI Trade |
09:33:47 - 06-May-25 |
| Buy* | 3,000 | 165.75p | Ordinary |
09:09:47 - 06-May-25 |
| Buy* | 1,200 | 165.556p | Ordinary |
08:38:34 - 06-May-25 |
| Sell* | 64 | 163.50p | Ordinary |
08:30:24 - 06-May-25 |
| Unknown* | 17,000 | 165.50p | OTC Trade |
17:08:22 - 02-May-25 |
| Sell* | 10,000 | 163.163p | Negotiated Trade |
16:36:15 - 02-May-25 |
| Buy* | 2,000 | 167.80p | Ordinary |
16:06:31 - 02-May-25 |
| Sell* | 1 | 165.00p | Ordinary |
15:42:08 - 02-May-25 |
| Buy* | 1 | 167.70p | Ordinary |
15:42:08 - 02-May-25 |
| Buy* | 15,000 | 166.00p | SI Trade |
15:12:14 - 02-May-25 |
| Buy* | 5,000 | 166.00p | Ordinary |
15:12:03 - 02-May-25 |
| Buy* | 2,000 | 166.00p | Ordinary |
15:10:56 - 02-May-25 |
| Buy* | 20,000 | 166.00p | Ordinary |
15:09:04 - 02-May-25 |
| Unknown* | -20,000 | 166.00p | Ordinary Correction |
15:08:57 - 02-May-25 |
| Buy* | 20,000 | 166.00p | Ordinary |
15:08:57 - 02-May-25 |
| Unknown* | 50,000 | 166.00p | Negotiated Trade |
15:08:24 - 02-May-25 |
| Unknown* | 70,000 | 166.00p | SI Trade |
15:07:58 - 02-May-25 |
| Buy* | 10,000 | 166.00p | Ordinary |
15:01:44 - 02-May-25 |
| Buy* | 25,000 | 166.00p | Ordinary |
14:40:45 - 02-May-25 |
| Buy* | 10,000 | 166.00p | Ordinary |
14:40:32 - 02-May-25 |
| Buy* | 7,999 | 164.65p | Ordinary |
14:19:08 - 02-May-25 |
| Buy* | 3,000 | 164.50p | SI Trade |
14:12:17 - 02-May-25 |
| Buy* | 3,000 | 164.50p | SI Trade |
14:12:17 - 02-May-25 |
| Buy* | 1,392 | 164.50p | Ordinary |
14:07:30 - 02-May-25 |
| Sell* | 1,300 | 161.00p | Ordinary |
13:57:54 - 02-May-25 |
| Sell* | 896 | 161.00p | Ordinary |
13:55:12 - 02-May-25 |
| Unknown* | 14,441 | 163.00p | Ordinary |
13:01:23 - 02-May-25 |
| Buy* | 1,432 | 164.25p | Ordinary |
12:55:07 - 02-May-25 |
| Buy* | 5,000 | 166.00p | Ordinary |
12:10:31 - 02-May-25 |
| Buy* | 6,000 | 166.00p | Ordinary |
09:57:29 - 02-May-25 |
| Buy* | 205 | 163.20p | Ordinary |
08:25:17 - 02-May-25 |
| Buy* | 50 | 166.00p | Ordinary |
08:07:25 - 02-May-25 |
| Unknown* | 8,000 | 163.00p | OTC Trade |
17:09:05 - 01-May-25 |
| Buy* | 12,500 | 163.2445p | Suspected BUY Trade |
16:45:17 - 01-May-25 |
| Unknown* | 1 | 163.00p | Ordinary |
15:55:24 - 01-May-25 |
| Buy* | 5,000 | 166.00p | Ordinary |
15:51:52 - 01-May-25 |
| Buy* | 2,000 | 166.00p | Ordinary |
15:46:03 - 01-May-25 |
| Buy* | 4,500 | 166.00p | Ordinary |
15:38:07 - 01-May-25 |
| Buy* | 8,000 | 166.00p | Ordinary |
15:37:41 - 01-May-25 |
| Buy* | 2 | 163.90p | Ordinary |
15:18:34 - 01-May-25 |
| Unknown* | 20,049 | 163.00p | Ordinary |
15:12:08 - 01-May-25 |
| Unknown* | -20,049 | 161.50p | Ordinary Correction |
15:11:44 - 01-May-25 |
| Sell* | 20,049 | 161.50p | Ordinary |
15:11:44 - 01-May-25 |
| Buy* | 3,444 | 165.90p | Ordinary |
14:16:55 - 01-May-25 |
| Buy* | 475 | 165.90p | Ordinary |
13:24:38 - 01-May-25 |
| Sell* | 475 | 162.50p | Ordinary |
13:24:38 - 01-May-25 |
| Unknown* | 7,700 | 163.00p | Ordinary |
12:12:38 - 01-May-25 |
| Buy* | 3,000 | 166.00p | Ordinary |
11:48:48 - 01-May-25 |
| Buy* | 1,200 | 166.00p | Ordinary |
11:46:37 - 01-May-25 |
| Unknown* | 660 | 164.00p | Ordinary |
11:31:11 - 01-May-25 |
| Sell* | 6,950 | 162.25p | Ordinary |
10:15:50 - 01-May-25 |
| Buy* | 2,000 | 164.95p | Ordinary |
09:35:29 - 01-May-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
09:11:01 - 01-May-25 |
| Buy* | 9,116 | 164.50p | Ordinary |
09:08:35 - 01-May-25 |
| Buy* | 12,155 | 164.50p | Ordinary |
09:07:28 - 01-May-25 |
| Buy* | 900 | 164.00p | Ordinary |
08:17:53 - 01-May-25 |
| Unknown* | -6,542 | 164.00p | Ordinary Correction |
08:17:40 - 01-May-25 |
| Buy* | 6,542 | 164.00p | Ordinary |
08:17:40 - 01-May-25 |
| Buy* | 8,161 | 164.00p | Ordinary |
08:17:29 - 01-May-25 |
| Buy* | 6,542 | 164.50p | Ordinary |
08:17:16 - 01-May-25 |
| Buy* | 11,399 | 164.50p | Ordinary |
08:17:07 - 01-May-25 |
| Buy* | 2,671 | 164.50p | Ordinary |
08:16:53 - 01-May-25 |
| Buy* | 6,908 | 164.50p | Ordinary |
08:16:39 - 01-May-25 |
| Buy* | 3,820 | 164.50p | Ordinary |
08:16:24 - 01-May-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
08:11:06 - 01-May-25 |
| Buy* | 3,000 | 164.50p | Ordinary |
08:02:11 - 01-May-25 |
| Sell* | 986 | 160.00p | Ordinary |
08:01:54 - 01-May-25 |
| Buy* | 3,000 | 164.00p | Ordinary |
08:01:35 - 01-May-25 |
| Unknown* | -33,000 | 164.00p | Ordinary Correction |
08:01:35 - 01-May-25 |
| Buy* | 33,000 | 164.00p | Ordinary |
08:01:35 - 01-May-25 |
| Unknown* | 3,000 | 161.50p | OTC Trade |
17:08:08 - 30-Apr-25 |
| Unknown* | 5,813 | 161.50p | SI Trade |
16:39:13 - 30-Apr-25 |
| Sell* | 4,000 | 160.00p | Ordinary |
16:33:25 - 30-Apr-25 |
| Sell* | 10,000 | 161.242p | Negotiated Trade |
16:33:20 - 30-Apr-25 |
| Unknown* | 52,000 | 161.50p | SI Trade |
16:18:57 - 30-Apr-25 |
| Unknown* | 350,000 | 161.50p | Negotiated Trade |
16:18:52 - 30-Apr-25 |
| Unknown* | 46,822 | 161.50p | SI Trade |
16:18:46 - 30-Apr-25 |
| Unknown* | 3,949 | 161.50p | Ordinary |
16:18:46 - 30-Apr-25 |
| Unknown* | 350,000 | 161.50p | Negotiated Trade |
16:18:31 - 30-Apr-25 |
| Unknown* | 300,000 | 161.50p | Negotiated Trade |
16:15:26 - 30-Apr-25 |
| Unknown* | 500,000 | 161.50p | Negotiated Trade |
16:12:55 - 30-Apr-25 |
| Buy* | 5,000 | 163.00p | Ordinary |
15:27:37 - 30-Apr-25 |
| Buy* | 5,000 | 163.00p | Ordinary |
15:25:20 - 30-Apr-25 |
| Buy* | 3,000 | 163.00p | Ordinary |
15:16:02 - 30-Apr-25 |
| Unknown* | 166 | 161.50p | Ordinary |
14:19:03 - 30-Apr-25 |
| Unknown* | 167 | 161.50p | Negotiated Trade |
14:19:03 - 30-Apr-25 |
| Unknown* | 3,000 | 161.50p | Ordinary |
13:39:18 - 30-Apr-25 |