| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,014 | 116.99p | Ordinary |
16:22:11 - 06-Jun-25 |
| Buy* | 1,024 | 116.99p | Ordinary |
16:05:51 - 06-Jun-25 |
| Sell* | 833 | 113.705p | Ordinary |
15:46:25 - 06-Jun-25 |
| Sell* | 400 | 113.705p | Ordinary |
15:42:28 - 06-Jun-25 |
| Buy* | 512 | 116.99p | Ordinary |
13:27:17 - 06-Jun-25 |
| Buy* | 1,500 | 116.99p | Ordinary |
11:39:59 - 06-Jun-25 |
| Buy* | 8,495 | 116.99p | Ordinary |
11:30:50 - 06-Jun-25 |
| Unknown* | 23,845 | 113.761p | Ordinary |
11:23:59 - 06-Jun-25 |
| Unknown* | 5,599 | 115.50p | Ordinary |
11:23:37 - 06-Jun-25 |
| Buy* | 1,000 | 116.99p | Ordinary |
11:05:45 - 06-Jun-25 |
| Buy* | 108 | 116.99p | Ordinary |
16:12:13 - 05-Jun-25 |
| Sell* | 2,759 | 113.70p | Ordinary |
15:30:37 - 05-Jun-25 |
| Buy* | 10,000 | 117.00p | Ordinary |
14:50:08 - 05-Jun-25 |
| Unknown* | 11,000 | 117.10p | Ordinary |
14:44:09 - 05-Jun-25 |
| Buy* | 855 | 117.10p | Ordinary |
12:09:29 - 05-Jun-25 |
| Buy* | 1,710 | 117.10p | Ordinary |
12:03:54 - 05-Jun-25 |
| Unknown* | 13,920 | 113.675p | Ordinary |
11:46:01 - 05-Jun-25 |
| Buy* | 930 | 117.15p | Ordinary |
11:17:39 - 05-Jun-25 |
| Unknown* | 13,781 | 116.241p | Ordinary |
11:11:43 - 05-Jun-25 |
| Sell* | 8,171 | 113.65p | Ordinary |
10:19:45 - 05-Jun-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:07:21 - 05-Jun-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:07:21 - 05-Jun-25 |
| Buy* | 419 | 117.20p | Ordinary |
15:26:11 - 04-Jun-25 |
| Buy* | 1,324 | 117.20p | Ordinary |
12:38:54 - 04-Jun-25 |
| Unknown* | 935 | 115.50p | Ordinary |
12:00:20 - 04-Jun-25 |
| Buy* | 1,032 | 115.625p | Ordinary |
11:59:51 - 04-Jun-25 |
| Buy* | 14 | 117.20p | Ordinary |
11:29:09 - 04-Jun-25 |
| Buy* | 1,346 | 117.20p | Ordinary |
09:52:38 - 04-Jun-25 |
| Buy* | 4,000 | 117.20p | Ordinary |
09:50:48 - 04-Jun-25 |
| Unknown* | 0 | 118.00p | SI Trade |
15:55:33 - 03-Jun-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:55:33 - 03-Jun-25 |
| Unknown* | 12,613 | 117.08p | Ordinary |
15:55:00 - 03-Jun-25 |
| Buy* | 892 | 117.115p | Ordinary |
14:26:05 - 03-Jun-25 |
| Sell* | 1,698 | 113.60p | Ordinary |
12:12:34 - 03-Jun-25 |
| Buy* | 8,898 | 117.159p | Ordinary |
11:20:34 - 03-Jun-25 |
| Unknown* | 1,514 | 115.50p | Ordinary |
11:19:59 - 03-Jun-25 |
| Unknown* | 11,461 | 117.115p | Ordinary |
10:53:41 - 03-Jun-25 |
| Sell* | 361 | 114.20p | Ordinary |
13:50:51 - 02-Jun-25 |
| Buy* | 862 | 117.20p | Ordinary |
13:00:22 - 02-Jun-25 |
| Buy* | 2,436 | 117.115p | Ordinary |
12:03:25 - 02-Jun-25 |
| Buy* | 1,000 | 117.129p | Ordinary |
11:57:40 - 02-Jun-25 |
| Buy* | 2,975 | 117.15p | Ordinary |
11:57:08 - 02-Jun-25 |
| Sell* | 5,006 | 113.20p | Ordinary |
11:22:49 - 02-Jun-25 |
| Unknown* | 430 | 115.50p | Ordinary |
11:22:28 - 02-Jun-25 |
| Unknown* | 25,000 | 113.25p | Negotiated Trade |
09:41:11 - 02-Jun-25 |
| Unknown* | 57,706 | 117.20p | Ordinary |
09:07:05 - 02-Jun-25 |
| Buy* | 1,834 | 117.22p | Ordinary |
16:29:13 - 30-May-25 |
| Buy* | 3,000 | 117.25p | Ordinary |
16:15:33 - 30-May-25 |
| Buy* | 2,302 | 117.25p | Ordinary |
16:07:39 - 30-May-25 |
| Buy* | 1,000 | 117.25p | Ordinary |
16:06:16 - 30-May-25 |
| Buy* | 5,000 | 117.35p | Ordinary |
15:29:45 - 30-May-25 |
| Buy* | 9,379 | 116.55p | Ordinary |
13:29:39 - 30-May-25 |
| Unknown* | 57,706 | 113.50p | Negotiated Trade |
12:02:13 - 30-May-25 |
| Buy* | 6,870 | 116.60p | Ordinary |
12:01:54 - 30-May-25 |
| Buy* | 3,440 | 116.60p | Ordinary |
11:58:03 - 30-May-25 |
| Buy* | 7,000 | 116.60p | Ordinary |
11:27:43 - 30-May-25 |
| Sell* | 136 | 115.00p | Ordinary |
11:20:17 - 30-May-25 |
| Sell* | 635 | 114.0667p | Ordinary |
10:41:13 - 30-May-25 |
| Buy* | 3,000 | 116.60p | Ordinary |
15:04:28 - 29-May-25 |
| Buy* | 94 | 116.60p | Ordinary |
11:36:02 - 29-May-25 |
| Buy* | 8,530 | 116.60p | Ordinary |
15:22:52 - 28-May-25 |
| Buy* | 4,302 | 115.70p | Ordinary |
15:00:43 - 28-May-25 |
| Buy* | 8,588 | 115.70p | Ordinary |
13:34:37 - 28-May-25 |
| Sell* | 10,000 | 113.75p | Ordinary |
12:22:35 - 28-May-25 |
| Unknown* | 15,185 | 115.742p | Ordinary |
10:59:26 - 28-May-25 |
| Unknown* | 2,615 | 114.50p | Ordinary |
10:59:02 - 28-May-25 |
| Sell* | 1,458 | 113.75p | Ordinary |
09:38:54 - 28-May-25 |
| Sell* | 2,643 | 113.75p | Ordinary |
09:10:54 - 28-May-25 |
| Unknown* | 13,448 | 113.75p | Ordinary |
08:58:57 - 28-May-25 |
| Buy* | 1,250 | 115.70p | Ordinary |
15:28:25 - 27-May-25 |
| Sell* | 3,179 | 113.75p | Ordinary |
14:10:29 - 27-May-25 |
| Sell* | 3,179 | 113.75p | Ordinary |
14:08:51 - 27-May-25 |
| Unknown* | 36,292 | 115.70p | Ordinary |
12:09:52 - 27-May-25 |
| Unknown* | 17,575 | 113.103p | Ordinary |
11:11:49 - 27-May-25 |
| Unknown* | 1,257 | 114.50p | Ordinary |
11:11:17 - 27-May-25 |
| Buy* | 50 | 115.70p | Ordinary |
10:55:42 - 27-May-25 |
| Buy* | 1,912 | 115.70p | Ordinary |
08:30:47 - 27-May-25 |
| Sell* | 6,648 | 113.72p | Ordinary |
08:00:19 - 27-May-25 |
| Sell* | 836 | 113.72p | Ordinary |
08:00:19 - 27-May-25 |
| Sell* | 3,383 | 113.72p | Ordinary |
08:00:19 - 27-May-25 |
| Buy* | 2,612 | 115.70p | Ordinary |
13:38:38 - 23-May-25 |
| Buy* | 5,564 | 115.70p | Ordinary |
12:09:02 - 23-May-25 |
| Unknown* | 4,333 | 114.50p | Ordinary |
11:28:50 - 23-May-25 |
| Buy* | 9,164 | 115.291p | Ordinary |
11:28:26 - 23-May-25 |
| Buy* | 700 | 115.70p | Ordinary |
16:07:01 - 22-May-25 |
| Buy* | 90 | 116.00p | Suspected BUY Trade |
14:00:28 - 22-May-25 |
| Buy* | 232 | 115.70p | Ordinary |
09:25:59 - 22-May-25 |
| Buy* | 8,805 | 115.70p | Ordinary |
16:12:55 - 21-May-25 |
| Unknown* | 15,027 | 115.70p | Ordinary |
16:00:02 - 21-May-25 |
| Sell* | 3,450 | 113.926p | Ordinary |
12:31:37 - 21-May-25 |
| Unknown* | 2,172 | 114.50p | Ordinary |
12:31:10 - 21-May-25 |
| Buy* | 4,702 | 115.70p | Ordinary |
10:34:30 - 21-May-25 |
| Sell* | 82 | 113.70p | Ordinary |
09:01:29 - 21-May-25 |
| Sell* | 938 | 114.05p | Ordinary |
16:11:55 - 20-May-25 |
| Buy* | 1 | 115.00p | Ordinary |
14:13:19 - 20-May-25 |
| Unknown* | 20,986 | 113.325p | Ordinary |
11:54:07 - 20-May-25 |
| Buy* | 6,872 | 114.00p | Ordinary |
11:53:41 - 20-May-25 |
| Sell* | 2,766 | 113.70p | Ordinary |
11:52:39 - 20-May-25 |
| Buy* | 50 | 115.00p | Ordinary |
10:01:36 - 20-May-25 |
| Buy* | 1,869 | 115.00p | Ordinary |
09:34:18 - 20-May-25 |
| Buy* | 4,347 | 115.00p | Ordinary |
12:01:32 - 19-May-25 |
| Unknown* | 27,359 | 113.366p | Ordinary |
11:48:01 - 19-May-25 |
| Buy* | 10,178 | 114.00p | Ordinary |
11:47:30 - 19-May-25 |
| Buy* | 1,500 | 115.00p | Ordinary |
10:50:31 - 19-May-25 |
| Sell* | 211 | 113.70p | Ordinary |
10:42:55 - 19-May-25 |
| Sell* | 2,249 | 113.70p | Ordinary |
10:17:05 - 19-May-25 |
| Buy* | 3,084 | 115.00p | Ordinary |
09:21:30 - 19-May-25 |
| Buy* | 961 | 114.0333p | Ordinary |
08:44:19 - 19-May-25 |
| Sell* | 4,074 | 113.20p | Ordinary |
08:00:46 - 19-May-25 |
| Buy* | 4,364 | 114.55p | Ordinary |
15:12:52 - 16-May-25 |
| Buy* | 5,313 | 115.91p | Ordinary |
13:34:37 - 16-May-25 |
| Buy* | 2,571 | 115.91p | Ordinary |
12:02:26 - 16-May-25 |
| Unknown* | 27,227 | 116.00p | Ordinary |
11:19:50 - 16-May-25 |
| Buy* | 2,610 | 114.80p | Ordinary |
09:12:46 - 16-May-25 |
| Buy* | 5,000 | 114.80p | Ordinary |
09:02:04 - 16-May-25 |
| Buy* | 4,074 | 115.91p | Ordinary |
16:15:54 - 15-May-25 |
| Buy* | 6,901 | 115.91p | Ordinary |
14:49:19 - 15-May-25 |
| Buy* | 183 | 114.80p | Ordinary |
14:02:31 - 15-May-25 |
| Buy* | 10,500 | 114.80p | Ordinary |
11:19:07 - 15-May-25 |
| Buy* | 392 | 114.80p | Ordinary |
11:11:23 - 15-May-25 |
| Unknown* | 2,607 | 114.50p | Ordinary |
11:10:58 - 15-May-25 |
| Buy* | 42 | 115.91p | Ordinary |
09:02:23 - 15-May-25 |
| Buy* | 377 | 115.91p | Ordinary |
16:10:59 - 14-May-25 |
| Buy* | 955 | 114.80p | Ordinary |
16:05:21 - 14-May-25 |
| Buy* | 2,156 | 115.91p | Ordinary |
15:32:36 - 14-May-25 |
| Buy* | 8,700 | 115.91p | Ordinary |
13:17:58 - 14-May-25 |
| Unknown* | 71,409 | 116.00p | Ordinary |
11:28:28 - 14-May-25 |
| Buy* | 119 | 115.91p | Ordinary |
10:50:28 - 14-May-25 |
| Unknown* | 20,000 | 115.91p | Ordinary |
10:12:46 - 14-May-25 |
| Buy* | 4,287 | 115.91p | Ordinary |
15:04:02 - 13-May-25 |
| Buy* | 4,322 | 115.00p | Ordinary |
12:40:20 - 13-May-25 |
| Sell* | 10,232 | 113.074p | Ordinary |
11:49:06 - 13-May-25 |
| Unknown* | 1,536 | 113.50p | Ordinary |
11:48:42 - 13-May-25 |
| Buy* | 10,000 | 113.97p | Ordinary |
10:52:31 - 13-May-25 |
| Buy* | 10,000 | 113.97p | Ordinary |
10:52:11 - 13-May-25 |
| Buy* | 82 | 113.97p | Ordinary |
10:17:34 - 13-May-25 |
| Buy* | 1,500 | 113.60p | Ordinary |
08:00:26 - 13-May-25 |
| Buy* | 7,019 | 113.97p | Ordinary |
16:16:14 - 12-May-25 |
| Unknown* | 17,170 | 113.00p | Ordinary |
15:00:30 - 12-May-25 |
| Buy* | 101 | 112.00p | Ordinary |
14:45:04 - 12-May-25 |
| Buy* | 5,000 | 110.65p | Ordinary |
12:35:41 - 12-May-25 |
| Unknown* | 29,671 | 109.814p | Ordinary |
11:07:57 - 12-May-25 |
| Unknown* | 9,376 | 110.50p | Ordinary |
11:07:26 - 12-May-25 |
| Buy* | 8,880 | 112.00p | Ordinary |
10:33:36 - 12-May-25 |
| Buy* | 4,855 | 112.00p | Ordinary |
09:09:01 - 12-May-25 |
| Buy* | 8,874 | 111.00p | Ordinary |
09:06:53 - 12-May-25 |
| Buy* | 1,808 | 111.00p | Ordinary |
08:48:21 - 12-May-25 |
| Buy* | 1,783 | 110.91p | Ordinary |
16:08:38 - 09-May-25 |
| Buy* | 4,475 | 110.91p | Ordinary |
16:08:14 - 09-May-25 |
| Buy* | 4,578 | 109.60p | Ordinary |
13:28:55 - 09-May-25 |
| Unknown* | 22,000 | 110.00p | Ordinary |
11:16:11 - 09-May-25 |
| Unknown* | 26,298 | 109.926p | Ordinary |
11:10:08 - 09-May-25 |
| Sell* | 1,389 | 108.50p | Ordinary |
11:09:41 - 09-May-25 |
| Buy* | 10,721 | 110.00p | Ordinary |
10:55:37 - 09-May-25 |
| Buy* | 2,707 | 109.91p | Ordinary |
10:27:40 - 09-May-25 |
| Buy* | 2,680 | 109.91p | Ordinary |
10:26:19 - 09-May-25 |
| Buy* | 909 | 109.91p | Ordinary |
09:41:21 - 09-May-25 |
| Buy* | 1,444 | 109.91p | Ordinary |
08:30:13 - 09-May-25 |
| Buy* | 2,716 | 108.542p | Ordinary |
16:14:34 - 08-May-25 |
| Buy* | 4,519 | 109.91p | Ordinary |
15:34:22 - 08-May-25 |
| Buy* | 700 | 109.91p | Ordinary |
15:05:18 - 08-May-25 |
| Buy* | 10,930 | 108.542p | Ordinary |
14:19:20 - 08-May-25 |
| Unknown* | 22,271 | 110.00p | Ordinary |
11:54:04 - 08-May-25 |
| Buy* | 5,001 | 110.00p | Ordinary |
10:41:52 - 08-May-25 |
| Buy* | 1,806 | 109.85p | Ordinary |
10:19:42 - 08-May-25 |
| Buy* | 2,795 | 107.57p | Ordinary |
09:26:00 - 08-May-25 |
| Buy* | 7,115 | 110.00p | Ordinary |
08:20:20 - 08-May-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
16:00:44 - 07-May-25 |
| Buy* | 1,470 | 109.85p | Ordinary |
13:39:08 - 07-May-25 |
| Unknown* | 24,975 | 106.185p | Ordinary |
11:57:52 - 07-May-25 |
| Unknown* | 3,228 | 107.50p | Ordinary |
11:57:24 - 07-May-25 |
| Unknown* | 12,000 | 110.00p | Ordinary |
09:33:53 - 07-May-25 |
| Unknown* | 23,234 | 110.00p | Negotiated Trade |
08:35:15 - 07-May-25 |
| Buy* | 4,586 | 108.444p | Ordinary |
12:38:16 - 06-May-25 |
| Unknown* | 2,848 | 107.50p | Ordinary |
12:37:54 - 06-May-25 |
| Buy* | 50 | 109.85p | Ordinary |
12:35:02 - 06-May-25 |
| Unknown* | 22,727 | 110.00p | Negotiated Trade |
10:23:34 - 06-May-25 |
| Buy* | 500 | 109.85p | Ordinary |
08:15:01 - 06-May-25 |
| Buy* | 1,860 | 107.57p | Ordinary |
14:15:33 - 02-May-25 |
| Buy* | 102 | 107.55p | Ordinary |
13:12:12 - 02-May-25 |
| Buy* | 50 | 109.85p | Ordinary |
12:46:42 - 02-May-25 |
| Unknown* | 2,789 | 107.50p | Ordinary |
11:06:13 - 02-May-25 |
| Buy* | 7,329 | 109.063p | Ordinary |
11:05:52 - 02-May-25 |
| Buy* | 910 | 109.85p | Ordinary |
12:04:27 - 01-May-25 |
| Unknown* | 32,983 | 109.90p | Negotiated Trade |
11:25:04 - 01-May-25 |
| Buy* | 69 | 108.50p | Ordinary |
11:17:48 - 01-May-25 |
| Buy* | 276 | 108.88p | Ordinary |
10:12:40 - 01-May-25 |
| Unknown* | 37,549 | 107.06p | Ordinary |
09:09:25 - 01-May-25 |
| Buy* | 832 | 107.06p | Ordinary |
08:12:19 - 01-May-25 |
| Buy* | 28 | 107.06p | Ordinary |
08:00:12 - 01-May-25 |
| Buy* | 2,020 | 108.88p | Ordinary |
15:30:23 - 30-Apr-25 |
| Buy* | 2,730 | 108.88p | Ordinary |
13:14:43 - 30-Apr-25 |
| Buy* | 2,273 | 108.88p | Ordinary |
13:13:23 - 30-Apr-25 |
| Unknown* | 1,119 | 107.00p | Ordinary |
11:23:27 - 30-Apr-25 |
| Buy* | 4,593 | 108.85p | Ordinary |
14:13:24 - 29-Apr-25 |
| Sell* | 30 | 104.00p | Ordinary |
12:56:52 - 29-Apr-25 |
| Unknown* | 4,117 | 106.50p | Ordinary |
11:07:13 - 29-Apr-25 |
| Buy* | 9,700 | 107.026p | Ordinary |
11:06:56 - 29-Apr-25 |
| Buy* | 7 | 108.85p | Ordinary |
09:23:28 - 29-Apr-25 |
| Buy* | 6,600 | 106.575p | Ordinary |
16:05:01 - 28-Apr-25 |