| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 170 | 148.70p | Ordinary |
16:16:19 - 30-Jun-25 |
| Buy* | 175 | 148.20p | Ordinary |
16:15:47 - 30-Jun-25 |
| Buy* | 3,700 | 148.7195p | Ordinary |
15:50:16 - 30-Jun-25 |
| Unknown* | 6,758 | 148.20p | Ordinary |
15:39:20 - 30-Jun-25 |
| Unknown* | 6,606 | 148.7195p | Ordinary |
11:55:34 - 30-Jun-25 |
| Unknown* | 10,131 | 148.16p | Negotiated Trade |
11:44:59 - 30-Jun-25 |
| Unknown* | 5,000 | 148.16p | Ordinary |
10:51:44 - 30-Jun-25 |
| Unknown* | 4,732 | 148.7199p | Ordinary |
08:32:36 - 30-Jun-25 |
| Buy* | 1,500 | 148.70p | Ordinary |
16:15:58 - 27-Jun-25 |
| Buy* | 3,774 | 148.101p | Ordinary |
15:51:55 - 27-Jun-25 |
| Unknown* | 4,380 | 148.7499p | Ordinary |
13:56:26 - 27-Jun-25 |
| Unknown* | 6,759 | 148.051p | Ordinary |
11:41:13 - 27-Jun-25 |
| Unknown* | 5,000 | 148.7999p | Ordinary |
09:27:11 - 27-Jun-25 |
| Buy* | 2,127 | 148.051p | Ordinary |
08:57:58 - 27-Jun-25 |
| Buy* | 2,670 | 148.80p | Ordinary |
16:09:24 - 26-Jun-25 |
| Buy* | 2,000 | 148.04p | Ordinary |
16:07:26 - 26-Jun-25 |
| Buy* | 2,500 | 148.80p | Ordinary |
11:56:47 - 26-Jun-25 |
| Buy* | 2,500 | 148.80p | Ordinary |
11:56:00 - 26-Jun-25 |
| Buy* | 750 | 148.04p | Ordinary |
08:23:08 - 26-Jun-25 |
| Buy* | 3,755 | 148.03p | Ordinary |
10:38:01 - 25-Jun-25 |
| Buy* | 3,773 | 148.02p | Ordinary |
10:17:32 - 25-Jun-25 |
| Buy* | 2,900 | 148.00p | Ordinary |
09:42:31 - 25-Jun-25 |
| Buy* | 995 | 148.9599p | Ordinary |
09:27:59 - 25-Jun-25 |
| Buy* | 1,329 | 148.9799p | Ordinary |
09:05:30 - 25-Jun-25 |
| Unknown* | 8,785 | 148.00p | Negotiated Trade |
08:58:10 - 25-Jun-25 |
| Buy* | 2,000 | 148.9999p | Ordinary |
08:46:26 - 25-Jun-25 |
| Unknown* | 29,283 | 147.50p | Negotiated Trade |
15:06:15 - 24-Jun-25 |
| Buy* | 671 | 149.00p | Ordinary |
13:45:03 - 24-Jun-25 |
| Buy* | 1,000 | 148.96p | Ordinary |
12:17:15 - 24-Jun-25 |
| Buy* | 2,500 | 148.96p | Ordinary |
12:16:09 - 24-Jun-25 |
| Buy* | 3,500 | 147.97p | Ordinary |
10:51:39 - 24-Jun-25 |
| Unknown* | 10,000 | 147.97p | Negotiated Trade |
10:51:30 - 24-Jun-25 |
| Unknown* | 6,758 | 147.97p | Ordinary |
10:47:28 - 24-Jun-25 |
| Unknown* | 5,000 | 147.97p | Ordinary |
09:45:36 - 24-Jun-25 |
| Buy* | 3,353 | 148.00p | Ordinary |
08:12:29 - 24-Jun-25 |
| Unknown* | 4,549 | 147.30p | Ordinary |
15:53:57 - 23-Jun-25 |
| Buy* | 500 | 147.85p | Ordinary |
15:26:38 - 23-Jun-25 |
| Buy* | 500 | 147.85p | Ordinary |
15:25:26 - 23-Jun-25 |
| Buy* | 500 | 147.85p | Ordinary |
15:23:16 - 23-Jun-25 |
| Buy* | 91 | 147.85p | Ordinary |
15:49:55 - 20-Jun-25 |
| Buy* | 2,309 | 146.90p | Ordinary |
14:12:27 - 20-Jun-25 |
| Buy* | 904 | 146.90p | Ordinary |
12:56:33 - 20-Jun-25 |
| Buy* | 1,368 | 146.90p | Ordinary |
11:47:23 - 20-Jun-25 |
| Buy* | 3,073 | 147.00p | Ordinary |
11:12:50 - 20-Jun-25 |
| Unknown* | 2,330 | 146.50p | Ordinary |
09:55:04 - 19-Jun-25 |
| Buy* | 3,404 | 146.00p | Ordinary |
16:11:52 - 18-Jun-25 |
| Buy* | 3,000 | 146.00p | Ordinary |
15:13:59 - 18-Jun-25 |
| Buy* | 1,094 | 146.00p | Ordinary |
14:58:45 - 18-Jun-25 |
| Buy* | 747 | 144.85p | Ordinary |
10:35:04 - 18-Jun-25 |
| Unknown* | 17,000 | 145.875p | Negotiated Trade |
14:10:44 - 17-Jun-25 |
| Buy* | 3,000 | 144.80p | Ordinary |
12:48:43 - 17-Jun-25 |
| Unknown* | 10,989 | 143.90p | Ordinary |
12:09:32 - 17-Jun-25 |
| Buy* | 3,000 | 144.80p | Ordinary |
10:47:28 - 17-Jun-25 |
| Buy* | 2,500 | 143.70p | Ordinary |
09:57:01 - 17-Jun-25 |
| Buy* | 2,500 | 143.505p | Ordinary |
14:52:10 - 16-Jun-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
12:54:00 - 16-Jun-25 |
| Buy* | 3,428 | 145.00p | Ordinary |
08:23:55 - 16-Jun-25 |
| Buy* | 3,454 | 144.00p | Ordinary |
08:06:35 - 16-Jun-25 |
| Buy* | 1,000 | 143.00p | Ordinary |
16:02:55 - 13-Jun-25 |
| Buy* | 3,470 | 142.9999p | Ordinary |
14:48:33 - 13-Jun-25 |
| Unknown* | 15,470 | 141.9999p | Negotiated Trade |
14:47:29 - 13-Jun-25 |
| Unknown* | 10,000 | 143.50p | Negotiated Trade |
13:54:12 - 13-Jun-25 |
| Buy* | 2,000 | 139.00p | Ordinary |
12:16:13 - 13-Jun-25 |
| Buy* | 1,000 | 139.00p | Ordinary |
09:21:41 - 13-Jun-25 |
| Unknown* | 5,326 | 140.50p | Ordinary |
08:56:48 - 13-Jun-25 |
| Unknown* | 36,675 | 142.00p | Negotiated Trade |
08:45:49 - 13-Jun-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
08:38:20 - 13-Jun-25 |
| Sell* | 1,000 | 139.00p | Uncrossing Trade |
16:35:17 - 12-Jun-25 |
| Unknown* | 22,750 | 140.00p | Negotiated Trade |
15:53:13 - 12-Jun-25 |
| Unknown* | 28,000 | 139.25p | Negotiated Trade |
15:24:36 - 12-Jun-25 |
| Unknown* | 17,911 | 138.8125p | Negotiated Trade |
15:03:42 - 12-Jun-25 |
| Buy* | 3,769 | 138.8125p | Ordinary |
15:00:03 - 12-Jun-25 |
| Buy* | 708 | 138.8125p | Ordinary |
14:55:43 - 12-Jun-25 |
| Unknown* | 10,000 | 138.80p | Negotiated Trade |
13:55:24 - 12-Jun-25 |
| Unknown* | 5,000 | 138.80p | Ordinary |
13:28:39 - 12-Jun-25 |
| Unknown* | 14,327 | 138.8125p | Negotiated Trade |
13:17:29 - 12-Jun-25 |
| Unknown* | 7,000 | 138.8125p | Ordinary |
11:22:20 - 12-Jun-25 |
| Sell* | 943 | 137.52p | Ordinary |
10:45:35 - 12-Jun-25 |
| Sell* | 52 | 137.52p | Ordinary |
10:28:14 - 12-Jun-25 |
| Buy* | 50 | 138.00p | Ordinary |
08:02:13 - 12-Jun-25 |
| Unknown* | 10,000 | 137.99p | Negotiated Trade |
16:09:44 - 11-Jun-25 |
| Unknown* | 10,000 | 137.80p | Ordinary |
16:08:07 - 11-Jun-25 |
| Unknown* | 20,000 | 138.00p | Negotiated Trade |
16:02:46 - 11-Jun-25 |
| Buy* | 1,000 | 137.69p | Ordinary |
09:28:23 - 11-Jun-25 |
| Buy* | 1,000 | 137.69p | Ordinary |
09:16:01 - 11-Jun-25 |
| Buy* | 2,858 | 137.69p | Ordinary |
16:23:34 - 10-Jun-25 |
| Buy* | 102 | 137.69p | Ordinary |
12:54:20 - 10-Jun-25 |
| Unknown* | 9,747 | 137.69p | Negotiated Trade |
10:47:26 - 10-Jun-25 |
| Buy* | 2,000 | 137.69p | Ordinary |
08:56:25 - 10-Jun-25 |
| Buy* | 144 | 137.69p | Ordinary |
08:30:15 - 10-Jun-25 |
| Buy* | 98 | 137.70p | Ordinary |
15:08:56 - 09-Jun-25 |
| Unknown* | 5,900 | 137.695p | Ordinary |
11:23:37 - 09-Jun-25 |
| Buy* | 3,700 | 137.695p | Ordinary |
09:53:15 - 09-Jun-25 |
| Sell* | 4,000 | 137.2501p | Ordinary |
08:27:00 - 09-Jun-25 |
| Buy* | 105 | 137.695p | Ordinary |
14:56:22 - 06-Jun-25 |
| Sell* | 700 | 137.2501p | Ordinary |
10:59:16 - 06-Jun-25 |
| Unknown* | 19,331 | 137.22p | Negotiated Trade |
08:03:01 - 06-Jun-25 |
| Buy* | 2,449 | 137.6999p | Ordinary |
14:52:13 - 05-Jun-25 |
| Buy* | 100 | 137.725p | Ordinary |
12:58:55 - 05-Jun-25 |
| Unknown* | 8,661 | 137.725p | Ordinary |
10:49:18 - 05-Jun-25 |
| Sell* | 1,300 | 137.2501p | Ordinary |
10:22:38 - 05-Jun-25 |
| Unknown* | 13,606 | 137.22p | Negotiated Trade |
08:21:33 - 05-Jun-25 |
| Unknown* | 10,000 | 137.80p | Ordinary |
15:08:17 - 04-Jun-25 |
| Buy* | 2,500 | 137.80p | Ordinary |
13:46:08 - 04-Jun-25 |
| Buy* | 800 | 137.80p | Ordinary |
12:49:53 - 04-Jun-25 |
| Unknown* | 5,000 | 137.2501p | Ordinary |
10:36:02 - 04-Jun-25 |
| Unknown* | 6,000 | 137.2501p | Ordinary |
09:59:03 - 04-Jun-25 |
| Buy* | 3,628 | 137.80p | Ordinary |
12:01:43 - 03-Jun-25 |
| Unknown* | 5,500 | 137.80p | Ordinary |
09:27:18 - 03-Jun-25 |
| Buy* | 1,518 | 137.725p | Ordinary |
12:26:46 - 02-Jun-25 |
| Buy* | 1,135 | 137.725p | Ordinary |
12:24:33 - 02-Jun-25 |
| Buy* | 2 | 137.725p | Ordinary |
12:20:53 - 02-Jun-25 |
| Buy* | 2,158 | 137.725p | Ordinary |
10:32:23 - 02-Jun-25 |
| Buy* | 2,756 | 137.725p | Ordinary |
09:39:57 - 02-Jun-25 |
| Buy* | 2,000 | 137.725p | Ordinary |
09:33:08 - 02-Jun-25 |
| Buy* | 4,114 | 137.7299p | Ordinary |
09:23:57 - 02-Jun-25 |
| Unknown* | 5,040 | 138.00p | Ordinary |
09:06:22 - 02-Jun-25 |
| Buy* | 29 | 137.7299p | Ordinary |
08:15:35 - 02-Jun-25 |
| Sell* | 4,000 | 137.2001p | Ordinary |
08:10:16 - 02-Jun-25 |
| Buy* | 2,885 | 137.74p | Ordinary |
16:28:54 - 30-May-25 |
| Unknown* | 14,520 | 137.74p | Negotiated Trade |
15:49:27 - 30-May-25 |
| Unknown* | 5,089 | 137.74p | Ordinary |
15:32:30 - 30-May-25 |
| Buy* | 4,000 | 137.74p | Ordinary |
15:13:06 - 30-May-25 |
| Buy* | 4,458 | 137.74p | Ordinary |
11:58:50 - 30-May-25 |
| Buy* | 1,224 | 137.74p | Ordinary |
11:34:39 - 30-May-25 |
| Buy* | 104 | 137.74p | Ordinary |
09:47:06 - 30-May-25 |
| Unknown* | 10,000 | 137.80p | Ordinary |
14:36:33 - 29-May-25 |
| Unknown* | 21,000 | 137.15p | Negotiated Trade |
14:01:17 - 29-May-25 |
| Unknown* | 21,000 | 137.00p | Negotiated Trade |
14:01:09 - 29-May-25 |
| Sell* | 3,776 | 137.20p | Ordinary |
09:39:30 - 29-May-25 |
| Unknown* | 8,200 | 137.75p | Ordinary |
09:31:43 - 29-May-25 |
| Buy* | 1,000 | 137.8749p | Ordinary |
08:52:28 - 29-May-25 |
| Buy* | 1,000 | 137.68p | Ordinary |
08:48:17 - 29-May-25 |
| Unknown* | 5,000 | 137.68p | Ordinary |
16:10:44 - 28-May-25 |
| Buy* | 4,329 | 137.68p | Ordinary |
15:55:06 - 28-May-25 |
| Sell* | 3,670 | 137.80p | Ordinary |
10:02:16 - 28-May-25 |
| Unknown* | 43,549 | 138.0001p | Negotiated Trade |
09:23:05 - 28-May-25 |
| Unknown* | 36,235 | 138.0001p | Negotiated Trade |
09:21:15 - 28-May-25 |
| Unknown* | 36,235 | 138.0001p | Negotiated Trade |
09:17:49 - 28-May-25 |
| Sell* | 3,610 | 137.80p | Ordinary |
09:09:12 - 28-May-25 |
| Unknown* | 10,823 | 137.80p | Negotiated Trade |
08:42:22 - 28-May-25 |
| Unknown* | 7,518 | 138.0001p | Ordinary |
08:14:58 - 28-May-25 |
| Sell* | 727 | 137.80p | Ordinary |
16:07:37 - 27-May-25 |
| Unknown* | 7,500 | 137.75p | Ordinary |
14:37:55 - 27-May-25 |
| Buy* | 4,289 | 139.00p | Ordinary |
13:54:21 - 27-May-25 |
| Unknown* | 10,000 | 137.75p | Ordinary |
13:39:02 - 27-May-25 |
| Buy* | 2,100 | 137.5001p | Ordinary |
13:13:49 - 27-May-25 |
| Buy* | 3,500 | 138.00p | Ordinary |
13:10:47 - 27-May-25 |
| Unknown* | 7,500 | 138.00p | Ordinary |
12:58:07 - 27-May-25 |
| Buy* | 1,450 | 137.15p | Ordinary |
12:56:36 - 27-May-25 |
| Buy* | 2,605 | 137.1001p | Ordinary |
12:07:33 - 27-May-25 |
| Buy* | 4,323 | 138.00p | Ordinary |
11:52:18 - 27-May-25 |
| Buy* | 4,323 | 138.00p | Ordinary |
11:49:02 - 27-May-25 |
| Unknown* | 18,365 | 137.49p | Negotiated Trade |
11:18:34 - 27-May-25 |
| Buy* | 2,000 | 137.49p | Ordinary |
11:16:45 - 27-May-25 |
| Unknown* | 32,556 | 137.50p | Negotiated Trade |
10:04:26 - 27-May-25 |
| Buy* | 2,000 | 137.50p | Ordinary |
10:04:18 - 27-May-25 |
| Buy* | 115 | 135.5001p | Ordinary |
09:34:57 - 27-May-25 |
| Unknown* | 7,500 | 135.35p | Ordinary |
09:34:05 - 27-May-25 |
| Sell* | 115 | 135.26p | Ordinary |
09:32:47 - 27-May-25 |
| Unknown* | 39,070 | 140.00p | Negotiated Trade |
09:31:57 - 27-May-25 |
| Buy* | 3,829 | 137.00p | Ordinary |
08:19:38 - 27-May-25 |
| Buy* | 3,624 | 137.00p | Ordinary |
08:19:32 - 27-May-25 |
| Unknown* | 7,000 | 135.9599p | Ordinary |
16:14:32 - 23-May-25 |
| Unknown* | 29,280 | 135.89p | Negotiated Trade |
15:57:28 - 23-May-25 |
| Buy* | 3,992 | 135.92p | Ordinary |
15:13:18 - 23-May-25 |
| Unknown* | 5,000 | 134.6668p | Ordinary |
13:50:47 - 23-May-25 |
| Unknown* | 5,000 | 134.35p | Ordinary |
13:41:45 - 23-May-25 |
| Unknown* | 5,000 | 134.35p | Ordinary |
13:31:20 - 23-May-25 |
| Buy* | 1,000 | 134.9999p | Ordinary |
13:23:19 - 23-May-25 |
| Unknown* | 10,000 | 135.00p | Negotiated Trade |
12:43:27 - 23-May-25 |
| Unknown* | 10,000 | 134.00p | Negotiated Trade |
11:49:21 - 23-May-25 |
| Unknown* | 5,815 | 132.36p | Ordinary |
10:11:19 - 23-May-25 |
| Sell* | 2,500 | 132.30p | Ordinary |
09:39:50 - 23-May-25 |
| Unknown* | 9,000 | 134.00p | Ordinary |
09:36:30 - 23-May-25 |
| Unknown* | 5,000 | 133.00p | Ordinary |
16:20:17 - 22-May-25 |
| Unknown* | 5,000 | 133.00p | Ordinary |
16:19:37 - 22-May-25 |
| Sell* | 4,000 | 131.00p | Ordinary |
15:27:56 - 22-May-25 |
| Unknown* | 7,420 | 132.00p | Ordinary |
15:15:43 - 22-May-25 |
| Unknown* | 6,600 | 131.00p | Ordinary |
14:57:19 - 22-May-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
13:17:27 - 22-May-25 |
| Buy* | 3,058 | 129.95p | Ordinary |
12:54:52 - 22-May-25 |
| Buy* | 88 | 129.95p | Ordinary |
11:16:45 - 22-May-25 |
| Unknown* | 5,000 | 128.998p | Ordinary |
10:00:26 - 22-May-25 |
| Buy* | 700 | 128.998p | Ordinary |
12:48:25 - 21-May-25 |
| Buy* | 3,000 | 128.998p | Ordinary |
09:44:31 - 21-May-25 |
| Buy* | 2,000 | 128.9999p | Ordinary |
09:31:59 - 21-May-25 |
| Unknown* | 13,608 | 129.00p | Ordinary |
16:10:54 - 20-May-25 |
| Buy* | 3,859 | 129.00p | Ordinary |
10:12:15 - 20-May-25 |
| Unknown* | 125,000 | 128.50p | Negotiated Trade |
14:44:12 - 19-May-25 |
| Unknown* | 283,000 | 128.00p | OTC Trade |
13:50:44 - 19-May-25 |
| Unknown* | 283,000 | 127.50p | OTC Trade |
13:50:31 - 19-May-25 |
| Buy* | 136 | 127.9999p | Ordinary |
13:50:26 - 19-May-25 |
| Buy* | 3,882 | 128.00p | Ordinary |
09:32:45 - 19-May-25 |
| Sell* | 390 | 127.28p | Ordinary |
08:29:54 - 19-May-25 |
| Sell* | 137 | 127.28p | Ordinary |
16:19:41 - 16-May-25 |
| Unknown* | 7,185 | 127.52p | Ordinary |
15:49:29 - 16-May-25 |
| Unknown* | 20,000 | 127.50p | Negotiated Trade |
14:19:12 - 16-May-25 |
| Sell* | 4,684 | 127.28p | Ordinary |
13:23:17 - 16-May-25 |
| Sell* | 5 | 127.28p | Ordinary |
10:25:49 - 16-May-25 |