| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,677 | 155.00p | Negotiated Trade |
12:48:38 - 13-Jun-25 |
| Buy* | 131 | 153.87p | Ordinary |
11:42:40 - 13-Jun-25 |
| Unknown* | 5,000 | 153.87p | Ordinary |
11:37:43 - 13-Jun-25 |
| Unknown* | 12,914 | 154.00p | Negotiated Trade |
10:53:16 - 13-Jun-25 |
| Buy* | 50 | 153.94p | Ordinary |
10:25:38 - 13-Jun-25 |
| Sell* | 1 | 147.00p | SI Trade |
08:06:20 - 13-Jun-25 |
| Sell* | 147 | 147.00p | SI Trade |
08:06:20 - 13-Jun-25 |
| Buy* | 3,230 | 153.86p | Ordinary |
08:00:16 - 13-Jun-25 |
| Buy* | 1,000 | 153.85p | Ordinary |
16:20:30 - 12-Jun-25 |
| Buy* | 3,230 | 153.85p | Ordinary |
14:51:31 - 12-Jun-25 |
| Buy* | 2 | 154.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Unknown* | 10,000 | 153.86p | Ordinary |
16:00:39 - 11-Jun-25 |
| Buy* | 250 | 151.10p | Ordinary |
15:44:42 - 11-Jun-25 |
| Buy* | 3,500 | 153.85p | Ordinary |
15:22:53 - 11-Jun-25 |
| Buy* | 4,106 | 151.10p | Ordinary |
14:58:56 - 11-Jun-25 |
| Unknown* | 0 | 147.00p | SI Trade |
12:06:53 - 11-Jun-25 |
| Buy* | 10 | 154.00p | SI Trade |
12:06:53 - 11-Jun-25 |
| Buy* | 2 | 154.00p | SI Trade |
12:06:53 - 11-Jun-25 |
| Buy* | 1 | 154.00p | SI Trade |
12:06:53 - 11-Jun-25 |
| Unknown* | 5,000 | 151.056p | Ordinary |
11:03:00 - 11-Jun-25 |
| Unknown* | 5,000 | 151.056p | Ordinary |
09:17:31 - 11-Jun-25 |
| Buy* | 145 | 151.056p | Ordinary |
15:06:07 - 10-Jun-25 |
| Unknown* | 30,000 | 150.00p | Negotiated Trade |
10:43:23 - 10-Jun-25 |
| Unknown* | 7,000 | 153.75p | Ordinary |
10:27:46 - 10-Jun-25 |
| Unknown* | 10,000 | 153.75p | Negotiated Trade |
10:01:08 - 10-Jun-25 |
| Buy* | 649 | 153.75p | Ordinary |
09:35:40 - 10-Jun-25 |
| Unknown* | 6,504 | 153.75p | Ordinary |
09:17:28 - 10-Jun-25 |
| Unknown* | 10,327 | 153.75p | Negotiated Trade |
09:15:27 - 10-Jun-25 |
| Unknown* | 8,829 | 152.50p | Negotiated Trade |
09:14:22 - 10-Jun-25 |
| Buy* | 2 | 154.00p | SI Trade |
08:00:43 - 10-Jun-25 |
| Sell* | 85 | 146.00p | SI Trade |
08:00:43 - 10-Jun-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:00:43 - 10-Jun-25 |
| Buy* | 200 | 152.249p | Ordinary |
14:54:40 - 09-Jun-25 |
| Buy* | 50 | 152.249p | Ordinary |
14:51:11 - 09-Jun-25 |
| Buy* | 57 | 152.249p | Ordinary |
08:43:27 - 09-Jun-25 |
| Buy* | 171 | 153.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:01:16 - 09-Jun-25 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
16:36:16 - 06-Jun-25 |
| Buy* | 112 | 150.50p | Ordinary |
15:11:28 - 06-Jun-25 |
| Buy* | 332 | 150.50p | Ordinary |
10:01:30 - 06-Jun-25 |
| Unknown* | 13,136 | 152.2499p | Negotiated Trade |
09:49:47 - 06-Jun-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:31:02 - 06-Jun-25 |
| Sell* | 1 | 146.00p | SI Trade |
08:31:02 - 06-Jun-25 |
| Unknown* | 10,000 | 151.75p | Negotiated Trade |
14:28:11 - 05-Jun-25 |
| Buy* | 1,000 | 150.101p | Ordinary |
10:21:59 - 05-Jun-25 |
| Unknown* | 6,019 | 151.75p | Ordinary |
10:09:04 - 05-Jun-25 |
| Buy* | 61 | 151.75p | Ordinary |
09:51:25 - 05-Jun-25 |
| Buy* | 13 | 151.75p | Ordinary |
08:22:01 - 05-Jun-25 |
| Unknown* | 10,000 | 151.75p | Negotiated Trade |
13:02:12 - 04-Jun-25 |
| Buy* | 1 | 152.00p | SI Trade |
12:19:07 - 04-Jun-25 |
| Buy* | 9 | 152.00p | SI Trade |
11:30:18 - 04-Jun-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:30:18 - 04-Jun-25 |
| Buy* | 4 | 152.00p | SI Trade |
11:30:18 - 04-Jun-25 |
| Buy* | 13 | 152.00p | SI Trade |
11:30:18 - 04-Jun-25 |
| Buy* | 4,000 | 151.75p | Ordinary |
10:52:47 - 04-Jun-25 |
| Buy* | 18 | 151.75p | Ordinary |
10:40:21 - 04-Jun-25 |
| Unknown* | 12,000 | 151.75p | Negotiated Trade |
09:35:34 - 04-Jun-25 |
| Buy* | 25 | 149.30p | Ordinary |
09:33:07 - 04-Jun-25 |
| Unknown* | 6,589 | 151.75p | Ordinary |
08:40:46 - 04-Jun-25 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
16:24:26 - 03-Jun-25 |
| Unknown* | 15,000 | 151.75p | Negotiated Trade |
15:50:22 - 03-Jun-25 |
| Unknown* | 9,699 | 151.75p | Negotiated Trade |
14:52:48 - 03-Jun-25 |
| Buy* | 288 | 149.30p | Ordinary |
11:16:35 - 03-Jun-25 |
| Buy* | 1 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Unknown* | 0 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Buy* | 43 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Sell* | 10 | 146.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Buy* | 3 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Buy* | 1 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Buy* | 1 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Unknown* | 0 | 146.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Buy* | 3 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Sell* | 14 | 146.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Buy* | 10 | 152.00p | SI Trade |
10:52:45 - 03-Jun-25 |
| Unknown* | 14,593 | 149.4163p | Negotiated Trade |
10:51:40 - 03-Jun-25 |
| Sell* | 1,500 | 147.00p | Ordinary |
11:59:37 - 02-Jun-25 |
| Buy* | 2,000 | 149.60p | Ordinary |
10:34:18 - 02-Jun-25 |
| Buy* | 4,000 | 150.091p | Ordinary |
09:45:22 - 02-Jun-25 |
| Buy* | 400 | 150.091p | Ordinary |
09:35:49 - 02-Jun-25 |
| Buy* | 650 | 151.75p | Ordinary |
09:03:46 - 02-Jun-25 |
| Buy* | 94 | 151.75p | Ordinary |
08:00:54 - 02-Jun-25 |
| Buy* | 9 | 151.75p | Ordinary |
08:00:40 - 02-Jun-25 |
| Buy* | 1,668 | 150.091p | Ordinary |
13:25:00 - 30-May-25 |
| Unknown* | 10,000 | 151.75p | Negotiated Trade |
11:41:21 - 30-May-25 |
| Buy* | 25 | 151.75p | Ordinary |
11:01:50 - 30-May-25 |
| Buy* | 277 | 150.091p | Ordinary |
09:28:08 - 30-May-25 |
| Buy* | 9 | 152.00p | Suspected BUY Trade |
09:00:19 - 30-May-25 |
| Buy* | 656 | 151.50p | Ordinary |
14:36:28 - 29-May-25 |
| Unknown* | 60,000 | 150.00p | Negotiated Trade |
13:35:32 - 29-May-25 |
| Buy* | 1,310 | 151.50p | Ordinary |
10:11:11 - 29-May-25 |
| Unknown* | 20,000 | 151.50p | Negotiated Trade |
10:08:19 - 29-May-25 |
| Unknown* | 10,000 | 151.50p | Negotiated Trade |
10:02:45 - 29-May-25 |
| Unknown* | 20,000 | 151.50p | Negotiated Trade |
08:35:49 - 29-May-25 |
| Unknown* | 13,458 | 151.50p | Negotiated Trade |
08:08:50 - 29-May-25 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
14:46:17 - 28-May-25 |
| Unknown* | 10,000 | 149.00p | OTC Trade |
13:51:47 - 28-May-25 |
| Buy* | 30 | 151.50p | Ordinary |
13:39:25 - 28-May-25 |
| Unknown* | 4,921 | 151.50p | Ordinary |
13:33:38 - 28-May-25 |
| Buy* | 1,316 | 151.50p | Ordinary |
13:16:00 - 28-May-25 |
| Buy* | 2,250 | 150.00p | Ordinary |
12:56:56 - 28-May-25 |
| Buy* | 33 | 151.50p | Ordinary |
12:31:14 - 28-May-25 |
| Buy* | 982 | 149.60p | Ordinary |
11:52:29 - 28-May-25 |
| Unknown* | 13,127 | 151.50p | Negotiated Trade |
11:29:54 - 28-May-25 |
| Buy* | 400 | 151.50p | Ordinary |
11:01:56 - 28-May-25 |
| Buy* | 1,166 | 149.50p | Ordinary |
09:21:06 - 28-May-25 |
| Buy* | 370 | 151.50p | Ordinary |
09:16:31 - 28-May-25 |
| Buy* | 1,500 | 152.00p | Ordinary |
12:25:47 - 27-May-25 |
| Buy* | 1,000 | 152.00p | Ordinary |
09:18:52 - 27-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:51:37 - 27-May-25 |
| Sell* | 2 | 146.00p | SI Trade |
08:51:37 - 27-May-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:51:37 - 27-May-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:51:37 - 27-May-25 |
| Sell* | 13 | 146.00p | SI Trade |
08:51:37 - 27-May-25 |
| Buy* | 2,287 | 152.00p | Ordinary |
08:15:33 - 27-May-25 |
| Buy* | 1,630 | 152.00p | Ordinary |
08:08:25 - 27-May-25 |
| Buy* | 120 | 149.30p | Ordinary |
08:00:50 - 27-May-25 |
| Unknown* | 9,355 | 152.00p | Negotiated Trade |
14:50:35 - 23-May-25 |
| Unknown* | 16,588 | 152.00p | Negotiated Trade |
14:50:03 - 23-May-25 |
| Buy* | 890 | 149.20p | Ordinary |
08:06:31 - 23-May-25 |
| Unknown* | 35,000 | 150.00p | Negotiated Trade |
16:25:30 - 22-May-25 |
| Buy* | 3,333 | 150.00p | Ordinary |
16:20:50 - 22-May-25 |
| Unknown* | 4,800 | 149.20p | Ordinary |
15:47:37 - 22-May-25 |
| Unknown* | 6,666 | 150.00p | Ordinary |
13:28:04 - 22-May-25 |
| Buy* | 6 | 150.00p | Ordinary |
16:09:41 - 21-May-25 |
| Unknown* | 4,640 | 150.00p | Ordinary |
11:05:32 - 21-May-25 |
| Unknown* | 4,646 | 149.80p | Ordinary |
11:03:20 - 21-May-25 |
| Buy* | 192 | 149.10p | Ordinary |
10:32:12 - 21-May-25 |
| Buy* | 667 | 149.92p | Ordinary |
09:17:50 - 21-May-25 |
| Buy* | 13 | 151.00p | SI Trade |
08:14:52 - 21-May-25 |
| Sell* | 278 | 146.00p | SI Trade |
12:27:58 - 20-May-25 |
| Unknown* | 9,370 | 151.00p | Negotiated Trade |
12:27:48 - 20-May-25 |
| Buy* | 596 | 148.10p | Ordinary |
08:58:09 - 20-May-25 |
| Buy* | 500 | 148.05p | Ordinary |
15:09:44 - 19-May-25 |
| Buy* | 66 | 150.00p | SI Trade |
09:55:22 - 19-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:55:22 - 19-May-25 |
| Sell* | 2 | 144.00p | SI Trade |
09:55:22 - 19-May-25 |
| Buy* | 1 | 150.00p | SI Trade |
09:55:22 - 19-May-25 |
| Buy* | 1 | 150.00p | SI Trade |
09:55:22 - 19-May-25 |
| Buy* | 7 | 150.00p | SI Trade |
09:55:22 - 19-May-25 |
| Buy* | 890 | 150.00p | Ordinary |
08:23:36 - 19-May-25 |
| Sell* | 1 | 144.00p | Ordinary |
12:57:51 - 16-May-25 |
| Buy* | 340 | 149.80p | Ordinary |
12:31:58 - 16-May-25 |
| Unknown* | 13,281 | 149.80p | Negotiated Trade |
11:17:12 - 16-May-25 |
| Buy* | 5 | 149.80p | Ordinary |
10:25:00 - 16-May-25 |
| Buy* | 1 | 150.00p | Ordinary |
08:29:18 - 16-May-25 |
| Buy* | 2,819 | 149.80p | Ordinary |
08:00:29 - 16-May-25 |
| Buy* | 63 | 149.80p | Ordinary |
10:10:28 - 15-May-25 |
| Buy* | 16 | 149.80p | Ordinary |
08:26:22 - 15-May-25 |
| Buy* | 1,004 | 148.02p | Ordinary |
08:25:12 - 15-May-25 |
| Buy* | 667 | 149.80p | Ordinary |
14:30:42 - 14-May-25 |
| Buy* | 1,320 | 149.80p | Ordinary |
11:40:59 - 14-May-25 |
| Unknown* | 10,000 | 149.80p | Negotiated Trade |
10:43:38 - 13-May-25 |
| Buy* | 2,163 | 147.96p | Ordinary |
09:55:35 - 13-May-25 |
| Buy* | 1,668 | 149.80p | Ordinary |
09:33:35 - 13-May-25 |
| Unknown* | 8,010 | 149.80p | Ordinary |
09:19:03 - 13-May-25 |
| Buy* | 2 | 150.00p | SI Trade |
08:11:24 - 13-May-25 |
| Sell* | 278 | 144.00p | SI Trade |
08:11:24 - 13-May-25 |
| Sell* | 7 | 144.00p | SI Trade |
08:11:24 - 13-May-25 |
| Buy* | 151 | 149.80p | Ordinary |
08:04:46 - 13-May-25 |
| Buy* | 500 | 149.80p | Ordinary |
16:24:07 - 12-May-25 |
| Buy* | 63 | 149.80p | Ordinary |
14:56:49 - 12-May-25 |
| Unknown* | 10,000 | 149.80p | Negotiated Trade |
11:32:40 - 12-May-25 |
| Buy* | 3,000 | 147.90p | Ordinary |
11:23:37 - 12-May-25 |
| Buy* | 1,000 | 149.80p | Ordinary |
11:22:04 - 12-May-25 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
10:55:26 - 12-May-25 |
| Buy* | 3,000 | 148.151p | Ordinary |
09:42:19 - 12-May-25 |
| Unknown* | 9,956 | 149.85p | Negotiated Trade |
08:41:57 - 12-May-25 |
| Unknown* | 9,956 | 149.85p | Negotiated Trade |
08:38:02 - 12-May-25 |
| Buy* | 33 | 150.00p | SI Trade |
08:00:53 - 12-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:53 - 12-May-25 |
| Buy* | 100 | 150.00p | SI Trade |
08:00:53 - 12-May-25 |
| Buy* | 33 | 150.00p | SI Trade |
08:00:53 - 12-May-25 |
| Buy* | 2,000 | 149.85p | Ordinary |
16:24:22 - 09-May-25 |
| Buy* | 66 | 149.85p | Ordinary |
15:23:44 - 09-May-25 |
| Buy* | 1,500 | 149.85p | Ordinary |
14:38:19 - 09-May-25 |
| Buy* | 100 | 149.88p | Ordinary |
10:48:48 - 09-May-25 |
| Buy* | 728 | 148.151p | Ordinary |
10:01:35 - 09-May-25 |
| Sell* | 3 | 144.00p | SI Trade |
08:46:05 - 09-May-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:46:05 - 09-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:46:05 - 09-May-25 |
| Sell* | 7 | 144.00p | SI Trade |
08:46:05 - 09-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:50:17 - 08-May-25 |
| Buy* | 300 | 148.15p | Ordinary |
14:58:38 - 07-May-25 |
| Unknown* | 10,000 | 149.95p | Negotiated Trade |
12:36:43 - 07-May-25 |
| Sell* | 14 | 142.00p | SI Trade |
11:47:40 - 07-May-25 |
| Buy* | 3,000 | 147.20p | Ordinary |
10:59:37 - 07-May-25 |
| Unknown* | 4,327 | 149.95p | Ordinary |
10:30:01 - 07-May-25 |
| Buy* | 124 | 149.84p | Ordinary |
09:56:36 - 07-May-25 |
| Buy* | 71 | 149.95p | Ordinary |
09:51:54 - 07-May-25 |
| Buy* | 14 | 150.00p | SI Trade |
09:25:34 - 07-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:25:34 - 07-May-25 |
| Buy* | 2 | 150.00p | SI Trade |
09:25:34 - 07-May-25 |
| Buy* | 3,105 | 147.15p | Ordinary |
14:55:03 - 06-May-25 |
| Buy* | 30 | 149.95p | Ordinary |
13:20:41 - 06-May-25 |
| Buy* | 18 | 149.95p | Ordinary |
10:39:10 - 06-May-25 |
| Unknown* | 10,000 | 149.95p | Negotiated Trade |
10:02:12 - 06-May-25 |
| Unknown* | 6,668 | 149.95p | Ordinary |
10:00:24 - 06-May-25 |
| Buy* | 60 | 150.00p | SI Trade |
09:54:46 - 06-May-25 |
| Buy* | 9 | 150.00p | SI Trade |
09:54:46 - 06-May-25 |