| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 191.69p | Ordinary |
16:16:45 - 29-May-25 |
| Unknown* | 50,000 | 191.00p | Negotiated Trade |
16:11:19 - 29-May-25 |
| Unknown* | 86,000 | 189.5814p | Negotiated Trade |
16:01:35 - 29-May-25 |
| Sell* | 1,416 | 191.69p | Ordinary |
15:54:50 - 29-May-25 |
| Unknown* | -1,416 | 191.69p | Ordinary Correction |
15:54:50 - 29-May-25 |
| Sell* | 1,416 | 191.69p | Ordinary |
15:54:50 - 29-May-25 |
| Sell* | 2,810 | 192.00p | Ordinary |
15:38:28 - 29-May-25 |
| Unknown* | 24,286 | 192.50p | Ordinary |
15:37:58 - 29-May-25 |
| Buy* | 2,150 | 193.50p | Ordinary |
15:33:52 - 29-May-25 |
| Sell* | 33 | 192.00p | Ordinary |
15:24:49 - 29-May-25 |
| Unknown* | 26,875 | 192.50p | Ordinary |
15:23:50 - 29-May-25 |
| Unknown* | 7,500 | 192.50p | Negotiated Trade |
15:22:08 - 29-May-25 |
| Unknown* | 7,500 | 192.50p | Ordinary |
15:22:08 - 29-May-25 |
| Buy* | 2,577 | 193.80p | Ordinary |
15:19:44 - 29-May-25 |
| Buy* | 1 | 193.9999p | Ordinary |
15:03:58 - 29-May-25 |
| Unknown* | 19,025 | 192.00p | Ordinary |
13:38:29 - 29-May-25 |
| Unknown* | 22,000 | 192.00p | Ordinary |
13:38:19 - 29-May-25 |
| Buy* | 25,000 | 192.0001p | Ordinary |
13:33:17 - 29-May-25 |
| Buy* | 2,300 | 192.0001p | Ordinary |
13:12:59 - 29-May-25 |
| Sell* | 15,215 | 190.50p | Ordinary |
13:06:34 - 29-May-25 |
| Buy* | 601 | 192.004p | Ordinary |
12:35:25 - 29-May-25 |
| Sell* | 3,080 | 191.00p | Ordinary |
12:04:34 - 29-May-25 |
| Unknown* | 22,500 | 192.00p | Ordinary |
11:35:50 - 29-May-25 |
| Buy* | 2,000 | 193.80p | Ordinary |
11:27:03 - 29-May-25 |
| Buy* | 2,500 | 193.64p | Ordinary |
11:19:13 - 29-May-25 |
| Unknown* | 1,800 | 192.00p | Ordinary |
11:15:36 - 29-May-25 |
| Sell* | 2,000 | 191.665p | Ordinary |
11:00:33 - 29-May-25 |
| Buy* | 10,000 | 192.75p | Ordinary |
10:49:03 - 29-May-25 |
| Buy* | 4 | 193.00p | Ordinary |
10:44:15 - 29-May-25 |
| Sell* | 256 | 190.00p | Ordinary |
09:48:16 - 29-May-25 |
| Sell* | 4,162 | 190.133p | Ordinary |
09:47:36 - 29-May-25 |
| Sell* | 1,000 | 190.133p | Ordinary |
09:39:43 - 29-May-25 |
| Sell* | 337 | 190.133p | Ordinary |
09:35:59 - 29-May-25 |
| Sell* | 2,000 | 190.0001p | Ordinary |
09:26:51 - 29-May-25 |
| Sell* | 1,500 | 190.0001p | Ordinary |
08:49:08 - 29-May-25 |
| Buy* | 1,800 | 192.90p | Ordinary |
08:48:46 - 29-May-25 |
| Buy* | 2,000 | 192.90p | Ordinary |
08:31:40 - 29-May-25 |
| Buy* | 4 | 193.00p | Ordinary |
08:30:19 - 29-May-25 |
| Buy* | 20,000 | 192.00p | Ordinary |
08:29:38 - 29-May-25 |
| Buy* | 101 | 192.88p | Ordinary |
08:26:09 - 29-May-25 |
| Buy* | 10,000 | 190.00p | SI Trade |
08:23:26 - 29-May-25 |
| Buy* | 5,000 | 192.00p | Ordinary |
08:17:16 - 29-May-25 |
| Buy* | 4,810 | 190.00p | Ordinary |
08:16:58 - 29-May-25 |
| Buy* | 2,000 | 191.9999p | Ordinary |
08:16:45 - 29-May-25 |
| Buy* | 3,000 | 190.00p | Ordinary |
08:15:39 - 29-May-25 |
| Unknown* | 50,000 | 186.00p | SI Trade |
08:14:59 - 29-May-25 |
| Buy* | 7,000 | 189.92p | Ordinary |
08:13:18 - 29-May-25 |
| Buy* | 3,000 | 190.00p | Ordinary |
08:11:13 - 29-May-25 |
| Unknown* | 100,000 | 186.00p | Negotiated Trade |
08:09:01 - 29-May-25 |
| Buy* | 7,000 | 189.96p | Ordinary |
08:08:59 - 29-May-25 |
| Buy* | 3,000 | 189.96p | Ordinary |
08:08:30 - 29-May-25 |
| Unknown* | 28,000 | 187.50p | Ordinary |
17:23:15 - 28-May-25 |
| Unknown* | 31,000 | 186.00p | OTC Trade |
17:06:49 - 28-May-25 |
| Sell* | 44 | 186.00p | Uncrossing Trade |
16:35:09 - 28-May-25 |
| Buy* | 7,000 | 189.88p | Ordinary |
16:24:54 - 28-May-25 |
| Sell* | 25,000 | 186.80p | Ordinary |
16:23:11 - 28-May-25 |
| Sell* | 3,116 | 186.75p | Ordinary |
16:00:43 - 28-May-25 |
| Buy* | 3,900 | 189.95p | Ordinary |
15:56:24 - 28-May-25 |
| Buy* | 261 | 189.6499p | Ordinary |
15:51:33 - 28-May-25 |
| Buy* | 3,735 | 189.00p | Ordinary |
15:51:20 - 28-May-25 |
| Unknown* | 4,947 | 187.50p | Ordinary |
15:51:12 - 28-May-25 |
| Sell* | 10 | 186.665p | Ordinary |
15:33:52 - 28-May-25 |
| Buy* | 6 | 189.50p | Ordinary |
15:33:51 - 28-May-25 |
| Buy* | 10,000 | 189.00p | Ordinary |
15:26:22 - 28-May-25 |
| Sell* | 30,000 | 186.00p | Ordinary |
15:15:46 - 28-May-25 |
| Sell* | 2,396 | 186.5625p | Ordinary |
15:08:08 - 28-May-25 |
| Unknown* | -30,000 | 190.00p | Ordinary Correction |
15:07:47 - 28-May-25 |
| Buy* | 30,000 | 190.00p | Ordinary |
15:07:47 - 28-May-25 |
| Buy* | 3,000 | 186.00p | Ordinary |
14:59:53 - 28-May-25 |
| Unknown* | 10,000 | 185.00p | SI Trade |
14:55:59 - 28-May-25 |
| Buy* | 6,162 | 185.0001p | Ordinary |
14:54:36 - 28-May-25 |
| Buy* | 4,000 | 185.9999p | Ordinary |
14:51:29 - 28-May-25 |
| Buy* | 3,000 | 185.00p | Ordinary |
14:37:04 - 28-May-25 |
| Buy* | 3,000 | 185.00p | Ordinary |
14:35:36 - 28-May-25 |
| Unknown* | 17,861 | 183.00p | Ordinary |
14:28:25 - 28-May-25 |
| Buy* | 10,000 | 184.52p | Ordinary |
13:57:00 - 28-May-25 |
| Unknown* | 55,805 | 181.00p | Negotiated Trade |
12:56:59 - 28-May-25 |
| Sell* | 726 | 182.76p | Ordinary |
11:57:28 - 28-May-25 |
| Buy* | 10,000 | 184.52p | Ordinary |
09:53:51 - 28-May-25 |
| Buy* | 5,438 | 183.80p | Ordinary |
09:52:40 - 28-May-25 |
| Sell* | 5,700 | 182.00p | Ordinary |
09:24:53 - 28-May-25 |
| Buy* | 5,000 | 183.80p | Ordinary |
09:23:00 - 28-May-25 |
| Buy* | 5,000 | 183.80p | Ordinary |
09:22:16 - 28-May-25 |
| Buy* | 12,500 | 183.3599p | Ordinary |
09:20:32 - 28-May-25 |
| Buy* | 7,500 | 181.90p | Ordinary |
09:19:17 - 28-May-25 |
| Buy* | 10,000 | 181.76p | Ordinary |
09:19:03 - 28-May-25 |
| Buy* | 5,000 | 181.50p | Suspected BUY Trade |
09:00:02 - 28-May-25 |
| Unknown* | 40,000 | 181.00p | Ordinary |
08:32:18 - 28-May-25 |
| Unknown* | 1,000 | 181.00p | OTC Trade |
17:06:03 - 27-May-25 |
| Buy* | 72,610 | 182.00p | Suspected BUY Trade |
16:32:52 - 27-May-25 |
| Unknown* | 40,000 | 181.00p | Ordinary |
16:28:01 - 27-May-25 |
| Sell* | 50 | 180.00p | Ordinary |
16:24:21 - 27-May-25 |
| Unknown* | 55,516 | 181.00p | Negotiated Trade |
16:12:26 - 27-May-25 |
| Unknown* | 41,779 | 181.369p | SI Trade |
16:09:57 - 27-May-25 |
| Unknown* | 2,845 | 181.00p | Ordinary |
15:34:59 - 27-May-25 |
| Sell* | 50 | 180.00p | Ordinary |
15:27:00 - 27-May-25 |
| Sell* | 6,500 | 180.00p | Ordinary |
15:20:59 - 27-May-25 |
| Buy* | 26 | 181.40p | Ordinary |
15:15:02 - 27-May-25 |
| Sell* | 4,000 | 180.24p | Ordinary |
15:00:33 - 27-May-25 |
| Sell* | 5,000 | 180.04p | Ordinary |
14:57:04 - 27-May-25 |
| Sell* | 5,000 | 180.04p | Ordinary |
14:54:58 - 27-May-25 |
| Sell* | 408 | 180.22p | Ordinary |
14:50:51 - 27-May-25 |
| Sell* | 16,964 | 180.00p | Ordinary |
14:28:14 - 27-May-25 |
| Buy* | 5,410 | 181.70p | Ordinary |
14:27:17 - 27-May-25 |
| Unknown* | -597 | 182.50p | SI Trade Correction |
13:51:26 - 27-May-25 |
| Buy* | 597 | 182.50p | SI Trade |
13:51:26 - 27-May-25 |
| Buy* | 5,000 | 182.00p | Ordinary |
13:48:26 - 27-May-25 |
| Unknown* | 573 | 182.50p | Ordinary |
13:01:32 - 27-May-25 |
| Unknown* | 24 | 182.50p | Ordinary |
12:56:49 - 27-May-25 |
| Sell* | 3,000 | 182.00p | Ordinary |
12:45:23 - 27-May-25 |
| Sell* | 5,000 | 181.50p | Negotiated Trade |
12:40:16 - 27-May-25 |
| Unknown* | -6,600 | 183.20p | SI Trade Correction |
11:45:40 - 27-May-25 |
| Buy* | 6,600 | 183.20p | SI Trade |
11:45:40 - 27-May-25 |
| Buy* | 1,635 | 183.20p | Ordinary |
11:34:24 - 27-May-25 |
| Buy* | 5,000 | 183.20p | Ordinary |
11:30:45 - 27-May-25 |
| Unknown* | 142,808 | 183.00p | Negotiated Trade |
10:32:51 - 27-May-25 |
| Unknown* | 57,192 | 183.00p | Negotiated Trade |
10:25:38 - 27-May-25 |
| Sell* | 660 | 182.2164p | Ordinary |
10:17:29 - 27-May-25 |
| Sell* | 1 | 182.04p | Ordinary |
09:40:20 - 27-May-25 |
| Sell* | 1,428 | 182.22p | Ordinary |
09:33:30 - 27-May-25 |
| Unknown* | -1,428 | 182.22p | Ordinary Correction |
09:33:30 - 27-May-25 |
| Sell* | 1,428 | 182.22p | Ordinary |
09:33:30 - 27-May-25 |
| Buy* | 270 | 183.5799p | Ordinary |
08:52:52 - 27-May-25 |
| Unknown* | 45,000 | 183.00p | Ordinary |
08:32:47 - 27-May-25 |
| Unknown* | 50,065 | 183.00p | SI Trade |
08:26:08 - 27-May-25 |
| Unknown* | 47,566 | 183.00p | SI Trade |
08:25:59 - 27-May-25 |
| Buy* | 5,000 | 183.74p | SI Trade |
08:25:34 - 27-May-25 |
| Buy* | 2,500 | 183.74p | Ordinary |
08:24:24 - 27-May-25 |
| Buy* | 2,500 | 183.74p | Ordinary |
08:22:22 - 27-May-25 |
| Buy* | 1,000 | 183.76p | Ordinary |
08:14:42 - 27-May-25 |
| Buy* | 17,434 | 183.627p | SI Trade |
08:14:35 - 27-May-25 |
| Buy* | 15,000 | 183.60p | Ordinary |
08:13:50 - 27-May-25 |
| Sell* | 1,871 | 182.04p | Ordinary |
08:09:20 - 27-May-25 |
| Buy* | 2,434 | 183.80p | Ordinary |
08:05:27 - 27-May-25 |
| Buy* | 3,000 | 184.00p | Ordinary |
08:04:43 - 27-May-25 |
| Unknown* | 57,000 | 184.00p | OTC Trade |
17:07:24 - 23-May-25 |
| Buy* | 15,050 | 184.00p | Ordinary |
16:37:53 - 23-May-25 |
| Sell* | 32,217 | 181.95p | Ordinary |
16:35:44 - 23-May-25 |
| Buy* | 25,283 | 184.00p | Suspected BUY Trade |
16:35:16 - 23-May-25 |
| Buy* | 25,000 | 184.00p | SI Trade |
16:28:30 - 23-May-25 |
| Sell* | 9,230 | 182.2201p | Ordinary |
16:23:12 - 23-May-25 |
| Buy* | 2,750 | 184.00p | Ordinary |
16:14:48 - 23-May-25 |
| Unknown* | 4,043 | 183.00p | Ordinary |
16:10:41 - 23-May-25 |
| Sell* | 1 | 182.04p | Ordinary |
15:45:47 - 23-May-25 |
| Sell* | 1 | 182.05p | Ordinary |
15:45:46 - 23-May-25 |
| Sell* | 22,000 | 182.0001p | Ordinary |
15:32:07 - 23-May-25 |
| Sell* | 3,000 | 182.9799p | Ordinary |
15:26:35 - 23-May-25 |
| Sell* | 5,000 | 182.9799p | Ordinary |
15:26:08 - 23-May-25 |
| Buy* | 3,200 | 184.00p | Ordinary |
15:12:04 - 23-May-25 |
| Sell* | 5,000 | 182.00p | Ordinary |
14:35:16 - 23-May-25 |
| Sell* | 100,000 | 182.00p | Negotiated Trade |
14:18:29 - 23-May-25 |
| Sell* | 88,888 | 182.00p | Ordinary |
14:17:57 - 23-May-25 |
| Sell* | 14,000 | 180.00p | Negotiated Trade |
14:15:28 - 23-May-25 |
| Sell* | 3,000 | 180.00p | Ordinary |
14:02:54 - 23-May-25 |
| Sell* | 5,000 | 182.00p | Ordinary |
13:27:17 - 23-May-25 |
| Sell* | 16 | 182.15p | Ordinary |
13:15:58 - 23-May-25 |
| Sell* | 272 | 182.15p | Ordinary |
12:55:18 - 23-May-25 |
| Sell* | 1,563 | 182.00p | Ordinary |
12:29:08 - 23-May-25 |
| Sell* | 4,000 | 182.06p | Ordinary |
12:26:34 - 23-May-25 |
| Sell* | 4,500 | 182.06p | Ordinary |
12:26:30 - 23-May-25 |
| Sell* | 10,000 | 182.48p | Ordinary |
12:16:43 - 23-May-25 |
| Sell* | 400 | 182.00p | Ordinary |
10:42:05 - 23-May-25 |
| Buy* | 2,000 | 184.00p | Ordinary |
10:15:58 - 23-May-25 |
| Buy* | 4,000 | 184.00p | Ordinary |
10:13:23 - 23-May-25 |
| Buy* | 1,500 | 184.00p | Ordinary |
10:11:55 - 23-May-25 |
| Buy* | 10,000 | 184.00p | Ordinary |
10:05:09 - 23-May-25 |
| Buy* | 5,000 | 184.00p | Ordinary |
10:04:21 - 23-May-25 |
| Buy* | 10,000 | 184.00p | Ordinary |
10:03:02 - 23-May-25 |
| Buy* | 10,000 | 183.80p | Ordinary |
09:41:04 - 23-May-25 |
| Buy* | 2,000 | 182.90p | Ordinary |
09:16:20 - 23-May-25 |
| Buy* | 271 | 182.90p | Ordinary |
09:14:59 - 23-May-25 |
| Buy* | 10,000 | 182.00p | Ordinary |
09:09:05 - 23-May-25 |
| Buy* | 3,000 | 181.00p | Ordinary |
09:08:59 - 23-May-25 |
| Unknown* | 43 | 178.00p | OTC Trade |
08:59:58 - 23-May-25 |
| Buy* | 3,000 | 180.00p | Ordinary |
08:56:53 - 23-May-25 |
| Unknown* | 3,000 | 180.00p | Ordinary |
08:56:53 - 23-May-25 |
| Unknown* | -3,000 | 180.00p | Ordinary Correction |
08:56:53 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:55:59 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:54:01 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:53:27 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:52:54 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:52:22 - 23-May-25 |
| Buy* | 34,000 | 182.00p | Ordinary |
08:52:16 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:49:37 - 23-May-25 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:43:26 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:43:17 - 23-May-25 |
| Buy* | 1 | 180.00p | Ordinary |
08:30:42 - 23-May-25 |
| Buy* | 10,000 | 180.00p | Ordinary |
08:25:07 - 23-May-25 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:08:34 - 23-May-25 |
| Buy* | 2,500 | 180.00p | Ordinary |
08:07:50 - 23-May-25 |
| Buy* | 15,000 | 178.00p | Ordinary |
08:06:20 - 23-May-25 |
| Buy* | 5,000 | 177.90p | Ordinary |
08:05:18 - 23-May-25 |
| Buy* | 10,000 | 178.00p | Ordinary |
08:04:13 - 23-May-25 |
| Buy* | 15,000 | 177.00p | Ordinary |
08:02:37 - 23-May-25 |
| Buy* | 10,000 | 177.00p | Ordinary |
08:02:29 - 23-May-25 |
| Buy* | 5,000 | 176.55p | Ordinary |
08:01:00 - 23-May-25 |
| Sell* | 9,000 | 175.00p | SI Trade |
16:35:31 - 22-May-25 |
| Sell* | 10,000 | 175.00p | Negotiated Trade |
16:16:23 - 22-May-25 |
| Buy* | 2,500 | 176.1428p | Ordinary |
16:16:13 - 22-May-25 |
| Buy* | 2,500 | 176.1413p | Ordinary |
16:14:32 - 22-May-25 |