| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,566 | 127.28p | Ordinary |
09:08:54 - 16-May-25 |
| Unknown* | 11,000 | 127.28p | Negotiated Trade |
08:39:27 - 16-May-25 |
| Unknown* | 15,000 | 127.5001p | Negotiated Trade |
14:50:28 - 15-May-25 |
| Buy* | 2,300 | 128.28p | Ordinary |
14:33:29 - 15-May-25 |
| Buy* | 772 | 128.295p | Ordinary |
10:41:34 - 15-May-25 |
| Sell* | 80 | 127.5001p | Ordinary |
08:25:54 - 15-May-25 |
| Unknown* | 1,500 | 128.00p | Uncrossing Trade |
16:35:04 - 14-May-25 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
14:51:15 - 14-May-25 |
| Unknown* | 15,510 | 128.30p | Negotiated Trade |
14:41:55 - 14-May-25 |
| Sell* | 3,000 | 127.80p | Ordinary |
13:01:42 - 14-May-25 |
| Unknown* | 5,000 | 128.349p | Ordinary |
12:37:34 - 14-May-25 |
| Unknown* | 4,070 | 128.33p | Ordinary |
12:17:36 - 14-May-25 |
| Unknown* | 4,027 | 128.33p | Ordinary |
12:17:36 - 14-May-25 |
| Unknown* | -4,070 | 128.33p | Ordinary Correction |
12:17:36 - 14-May-25 |
| Unknown* | 16,363 | 128.349p | Negotiated Trade |
11:36:31 - 14-May-25 |
| Sell* | 4,000 | 128.36p | Ordinary |
13:55:50 - 13-May-25 |
| Unknown* | 5,350 | 128.35p | Ordinary |
11:22:56 - 13-May-25 |
| Unknown* | 10,000 | 128.385p | Negotiated Trade |
10:42:10 - 13-May-25 |
| Sell* | 101 | 128.35p | Ordinary |
09:39:56 - 13-May-25 |
| Sell* | 3,484 | 128.40p | Ordinary |
15:50:32 - 12-May-25 |
| Unknown* | 35 | 128.50p | Ordinary |
14:31:53 - 12-May-25 |
| Unknown* | 5,800 | 128.50p | Ordinary |
10:20:27 - 12-May-25 |
| Buy* | 305 | 128.525p | Ordinary |
09:36:00 - 12-May-25 |
| Buy* | 154 | 128.55p | Ordinary |
08:30:33 - 12-May-25 |
| Buy* | 1,600 | 128.575p | Ordinary |
11:05:13 - 09-May-25 |
| Buy* | 769 | 128.60p | Ordinary |
09:57:38 - 09-May-25 |
| Buy* | 4,216 | 128.60p | Ordinary |
09:39:19 - 09-May-25 |
| Unknown* | 3,000 | 128.50p | Ordinary |
09:21:09 - 09-May-25 |
| Unknown* | 15,617 | 128.65p | Negotiated Trade |
16:17:33 - 08-May-25 |
| Unknown* | 15,744 | 128.67p | Negotiated Trade |
16:13:26 - 08-May-25 |
| Unknown* | 100,000 | 128.00p | OTC Trade |
15:39:26 - 08-May-25 |
| Unknown* | 100,000 | 127.50p | OTC Trade |
15:39:05 - 08-May-25 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
15:37:50 - 08-May-25 |
| Unknown* | 100,000 | 127.50p | OTC Trade |
15:34:56 - 08-May-25 |
| Unknown* | 100,000 | 128.00p | OTC Trade |
15:31:56 - 08-May-25 |
| Unknown* | 25,000 | 128.50p | Negotiated Trade |
13:45:50 - 08-May-25 |
| Sell* | 1,213 | 128.05p | Ordinary |
11:52:15 - 08-May-25 |
| Buy* | 113 | 128.698p | Ordinary |
11:26:57 - 08-May-25 |
| Unknown* | 7,726 | 128.724p | Ordinary |
09:36:25 - 08-May-25 |
| Unknown* | 7,725 | 128.724p | Ordinary |
09:35:22 - 08-May-25 |
| Unknown* | 6,000 | 128.724p | Ordinary |
09:32:36 - 08-May-25 |
| Unknown* | 2,100 | 128.70p | Ordinary |
09:32:10 - 08-May-25 |
| Buy* | 1,941 | 128.7399p | Ordinary |
15:06:15 - 07-May-25 |
| Buy* | 3,000 | 128.7399p | Ordinary |
13:57:54 - 07-May-25 |
| Unknown* | 6,000 | 128.7399p | Ordinary |
13:00:34 - 07-May-25 |
| Unknown* | 7,767 | 128.74p | Ordinary |
09:57:38 - 07-May-25 |
| Unknown* | 5,000 | 128.749p | Ordinary |
16:06:14 - 06-May-25 |
| Buy* | 4,000 | 128.749p | Ordinary |
12:37:32 - 06-May-25 |
| Buy* | 151 | 128.749p | Ordinary |
12:36:41 - 06-May-25 |
| Buy* | 3,861 | 128.749p | Ordinary |
10:54:53 - 06-May-25 |
| Buy* | 2,315 | 128.749p | Ordinary |
10:37:42 - 06-May-25 |
| Unknown* | 15,000 | 128.05p | Negotiated Trade |
09:49:25 - 06-May-25 |
| Unknown* | 7,000 | 128.749p | Ordinary |
09:46:28 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:57 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:42 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:25 - 06-May-25 |
| Unknown* | 19,311 | 128.79p | Negotiated Trade |
08:06:08 - 06-May-25 |
| Buy* | 3,858 | 128.794p | Ordinary |
08:03:10 - 06-May-25 |
| Buy* | 3,856 | 128.794p | Ordinary |
16:22:17 - 02-May-25 |
| Buy* | 3,776 | 128.794p | Ordinary |
12:10:07 - 02-May-25 |
| Unknown* | 5,000 | 128.794p | Ordinary |
09:54:30 - 02-May-25 |
| Unknown* | 5,000 | 128.794p | Ordinary |
09:29:45 - 02-May-25 |
| Buy* | 3,856 | 128.797p | Ordinary |
09:24:03 - 02-May-25 |
| Buy* | 3,000 | 128.798p | Ordinary |
08:04:01 - 02-May-25 |
| Buy* | 4 | 128.84p | Ordinary |
08:04:37 - 01-May-25 |
| Buy* | 4,000 | 128.84p | Ordinary |
08:02:45 - 01-May-25 |
| Buy* | 3,852 | 128.84p | Ordinary |
15:02:48 - 30-Apr-25 |
| Buy* | 3,855 | 128.84p | Ordinary |
11:10:37 - 30-Apr-25 |
| Buy* | 4,656 | 128.84p | Ordinary |
10:08:49 - 30-Apr-25 |
| Unknown* | 7,841 | 128.00p | Ordinary |
08:24:14 - 30-Apr-25 |
| Sell* | 75 | 128.00p | Ordinary |
08:03:59 - 30-Apr-25 |
| Buy* | 3,880 | 128.84p | Ordinary |
16:09:24 - 29-Apr-25 |
| Sell* | 3,250 | 128.00p | Ordinary |
14:05:05 - 29-Apr-25 |
| Unknown* | 13,000 | 128.00p | Negotiated Trade |
14:01:57 - 29-Apr-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
09:19:53 - 29-Apr-25 |
| Unknown* | 100,000 | 127.625p | OTC Trade |
15:42:04 - 28-Apr-25 |
| Unknown* | 100,000 | 127.00p | OTC Trade |
15:41:11 - 28-Apr-25 |
| Unknown* | 100,000 | 127.625p | Negotiated Trade |
15:31:38 - 28-Apr-25 |
| Buy* | 3,855 | 128.845p | Ordinary |
13:28:50 - 28-Apr-25 |
| Unknown* | 7,722 | 128.845p | Ordinary |
12:37:38 - 28-Apr-25 |
| Buy* | 3,880 | 128.8499p | Ordinary |
12:00:55 - 28-Apr-25 |
| Unknown* | 5,000 | 128.8499p | Ordinary |
11:00:34 - 28-Apr-25 |
| Unknown* | 5,000 | 128.8499p | Ordinary |
10:58:20 - 28-Apr-25 |
| Buy* | 2,160 | 128.88p | Ordinary |
08:37:03 - 28-Apr-25 |
| Unknown* | 5,000 | 128.8499p | Ordinary |
08:31:41 - 28-Apr-25 |
| Buy* | 38 | 128.8499p | Ordinary |
08:15:00 - 28-Apr-25 |
| Buy* | 2,313 | 128.8499p | Ordinary |
15:13:27 - 25-Apr-25 |
| Unknown* | 8,000 | 128.8499p | Ordinary |
10:04:15 - 25-Apr-25 |
| Unknown* | 10,000 | 128.8499p | Negotiated Trade |
09:56:03 - 25-Apr-25 |
| Buy* | 388 | 128.8499p | Ordinary |
14:25:07 - 24-Apr-25 |
| Buy* | 113 | 128.8499p | Ordinary |
10:45:43 - 24-Apr-25 |
| Unknown* | 5,000 | 128.90p | Ordinary |
13:24:16 - 23-Apr-25 |
| Buy* | 113 | 128.92p | Ordinary |
10:43:41 - 23-Apr-25 |
| Unknown* | 5,000 | 128.92p | Ordinary |
10:13:44 - 23-Apr-25 |
| Unknown* | 5,000 | 128.9499p | Ordinary |
15:40:22 - 22-Apr-25 |
| Buy* | 113 | 128.9499p | Ordinary |
15:39:33 - 22-Apr-25 |
| Buy* | 2,500 | 128.9499p | Ordinary |
15:38:33 - 22-Apr-25 |