| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 910 | 184.66p | Ordinary |
14:14:23 - 12-May-25 |
| Buy* | 5,000 | 186.00p | Ordinary |
14:12:51 - 12-May-25 |
| Sell* | 2,000 | 183.76p | Ordinary |
13:44:22 - 12-May-25 |
| Sell* | 220 | 183.76p | Ordinary |
13:20:36 - 12-May-25 |
| Sell* | 549 | 183.30p | Ordinary |
11:28:12 - 12-May-25 |
| Sell* | 250 | 183.11p | Ordinary |
11:06:07 - 12-May-25 |
| Buy* | 1,080 | 186.40p | Ordinary |
10:59:31 - 12-May-25 |
| Sell* | 1,080 | 183.11p | Ordinary |
10:59:20 - 12-May-25 |
| Sell* | 41 | 183.00p | Ordinary |
10:51:12 - 12-May-25 |
| Sell* | 4,836 | 182.30p | Ordinary |
10:23:07 - 12-May-25 |
| Unknown* | 15,100 | 181.36p | Ordinary |
10:17:54 - 12-May-25 |
| Buy* | 1,336 | 186.55p | Ordinary |
09:56:06 - 12-May-25 |
| Sell* | 6,178 | 182.14p | Ordinary |
09:37:01 - 12-May-25 |
| Buy* | 109 | 186.55p | Ordinary |
09:00:26 - 12-May-25 |
| Buy* | 9 | 186.55p | Ordinary |
09:00:25 - 12-May-25 |
| Sell* | 281 | 183.00p | Ordinary |
08:46:11 - 12-May-25 |
| Buy* | 80 | 187.00p | Ordinary |
08:41:09 - 12-May-25 |
| Buy* | 1,610 | 186.00p | Ordinary |
16:20:42 - 09-May-25 |
| Buy* | 1,075 | 186.00p | Ordinary |
16:10:08 - 09-May-25 |
| Buy* | 60 | 187.00p | Ordinary |
16:05:58 - 09-May-25 |
| Sell* | 3,298 | 182.125p | Ordinary |
15:57:58 - 09-May-25 |
| Sell* | 1,104 | 183.00p | Ordinary |
15:52:39 - 09-May-25 |
| Buy* | 1,075 | 186.00p | Ordinary |
15:51:59 - 09-May-25 |
| Sell* | 2,735 | 183.00p | Ordinary |
15:05:45 - 09-May-25 |
| Sell* | 5,000 | 183.55p | Ordinary |
14:05:20 - 09-May-25 |
| Sell* | 877 | 183.55p | Ordinary |
13:43:41 - 09-May-25 |
| Sell* | 2,254 | 183.55p | Ordinary |
13:36:25 - 09-May-25 |
| Buy* | 675 | 186.40p | Ordinary |
12:22:53 - 09-May-25 |
| Buy* | 1,341 | 186.08p | Ordinary |
12:15:46 - 09-May-25 |
| Sell* | 2,500 | 183.50p | Ordinary |
11:42:09 - 09-May-25 |
| Sell* | 2,500 | 184.00p | Ordinary |
11:41:56 - 09-May-25 |
| Sell* | 2,500 | 184.00p | Ordinary |
11:41:53 - 09-May-25 |
| Sell* | 2,500 | 185.00p | Ordinary |
11:41:16 - 09-May-25 |
| Sell* | 2,500 | 185.12p | Ordinary |
11:39:41 - 09-May-25 |
| Sell* | 2,500 | 185.18p | Ordinary |
11:39:07 - 09-May-25 |
| Sell* | 10,000 | 185.18p | Ordinary |
11:38:54 - 09-May-25 |
| Sell* | 17 | 185.004p | Ordinary |
11:38:03 - 09-May-25 |
| Buy* | 2,000 | 187.75p | Ordinary |
11:34:28 - 09-May-25 |
| Sell* | 5,377 | 186.112p | Ordinary |
10:55:45 - 09-May-25 |
| Buy* | 10 | 188.00p | Ordinary |
10:55:23 - 09-May-25 |
| Sell* | 2,500 | 186.112p | Ordinary |
10:52:22 - 09-May-25 |
| Sell* | 7 | 185.004p | Ordinary |
09:51:16 - 09-May-25 |
| Sell* | 2,674 | 186.112p | Ordinary |
09:43:35 - 09-May-25 |
| Buy* | 5,339 | 187.30p | Ordinary |
09:31:21 - 09-May-25 |
| Buy* | 400 | 187.32p | Ordinary |
08:52:28 - 09-May-25 |
| Unknown* | 26,500 | 185.111p | Ordinary |
08:27:30 - 09-May-25 |
| Buy* | 798 | 187.30p | Ordinary |
08:08:23 - 09-May-25 |
| Buy* | 1,000 | 187.30p | Ordinary |
08:06:03 - 09-May-25 |
| Buy* | 4 | 187.30p | Ordinary |
08:05:12 - 09-May-25 |
| Buy* | 533 | 187.30p | Ordinary |
08:04:23 - 09-May-25 |
| Buy* | 1,000 | 187.30p | Ordinary |
15:55:19 - 08-May-25 |
| Sell* | 5,377 | 186.111p | Ordinary |
15:21:00 - 08-May-25 |
| Sell* | 2,784 | 186.00p | Ordinary |
14:52:01 - 08-May-25 |
| Buy* | 110 | 187.30p | Ordinary |
14:48:40 - 08-May-25 |
| Buy* | 7 | 188.90p | Ordinary |
14:31:23 - 08-May-25 |
| Buy* | 210 | 187.30p | Ordinary |
14:28:08 - 08-May-25 |
| Buy* | 191 | 187.40p | Ordinary |
14:20:37 - 08-May-25 |
| Buy* | 10,000 | 188.50p | Ordinary |
14:20:28 - 08-May-25 |
| Unknown* | 30,000 | 187.40p | Negotiated Trade |
13:32:21 - 08-May-25 |
| Buy* | 1,063 | 188.00p | Ordinary |
13:22:41 - 08-May-25 |
| Buy* | 236 | 188.102p | Ordinary |
13:17:48 - 08-May-25 |
| Sell* | 1,346 | 185.50p | Ordinary |
13:14:03 - 08-May-25 |
| Buy* | 5,000 | 188.00p | SI Trade |
12:27:42 - 08-May-25 |
| Buy* | 393 | 188.195p | Ordinary |
12:20:32 - 08-May-25 |
| Buy* | 2,223 | 187.25p | Ordinary |
12:10:29 - 08-May-25 |
| Buy* | 1,591 | 188.50p | Ordinary |
11:45:46 - 08-May-25 |
| Sell* | 7,000 | 187.30p | Ordinary |
11:38:32 - 08-May-25 |
| Buy* | 2,000 | 188.99p | Ordinary |
11:36:45 - 08-May-25 |
| Buy* | 1,584 | 189.00p | Ordinary |
11:34:30 - 08-May-25 |
| Sell* | 271 | 187.231p | Ordinary |
10:58:52 - 08-May-25 |
| Sell* | 10,000 | 187.90p | Ordinary |
10:54:38 - 08-May-25 |
| Sell* | 2,126 | 187.90p | Ordinary |
10:54:12 - 08-May-25 |
| Sell* | 3,759 | 187.20p | Ordinary |
10:51:55 - 08-May-25 |
| Sell* | 530 | 187.90p | Ordinary |
10:32:20 - 08-May-25 |
| Sell* | 5,000 | 187.18p | Ordinary |
10:24:20 - 08-May-25 |
| Buy* | 4,247 | 188.33p | Ordinary |
10:16:16 - 08-May-25 |
| Buy* | 500 | 188.50p | Ordinary |
10:13:55 - 08-May-25 |
| Buy* | 1,000 | 186.89p | Ordinary |
10:12:29 - 08-May-25 |
| Buy* | 5,000 | 187.70p | Ordinary |
10:04:37 - 08-May-25 |
| Buy* | 5,000 | 187.00p | Ordinary |
10:03:00 - 08-May-25 |
| Buy* | 5,000 | 185.00p | Ordinary |
10:00:58 - 08-May-25 |
| Buy* | 10,000 | 184.80p | Ordinary |
09:55:15 - 08-May-25 |
| Buy* | 5,000 | 183.00p | Ordinary |
09:54:12 - 08-May-25 |
| Buy* | 2,500 | 182.82p | Ordinary |
09:53:14 - 08-May-25 |
| Buy* | 5,000 | 183.00p | Ordinary |
09:51:48 - 08-May-25 |
| Buy* | 3,000 | 182.76p | Ordinary |
09:48:45 - 08-May-25 |
| Buy* | 268 | 183.00p | Ordinary |
09:47:33 - 08-May-25 |
| Sell* | 581 | 180.45p | Ordinary |
09:28:08 - 08-May-25 |
| Buy* | 8 | 181.50p | Ordinary |
08:39:08 - 08-May-25 |
| Unknown* | 2,374 | 181.00p | OTC Trade |
17:07:57 - 07-May-25 |
| Buy* | 40,000 | 181.272p | Suspected BUY Trade |
16:47:51 - 07-May-25 |
| Buy* | 164 | 181.50p | Ordinary |
16:21:56 - 07-May-25 |
| Buy* | 3,917 | 181.5376p | Ordinary |
15:41:23 - 07-May-25 |
| Buy* | 250 | 181.5376p | Ordinary |
15:34:53 - 07-May-25 |
| Unknown* | 13,752 | 181.70p | Ordinary |
15:07:29 - 07-May-25 |
| Buy* | 1,000 | 181.59p | Ordinary |
15:07:18 - 07-May-25 |
| Sell* | 6,500 | 179.665p | Ordinary |
14:41:20 - 07-May-25 |
| Unknown* | 20,000 | 180.411p | Ordinary |
14:38:25 - 07-May-25 |
| Buy* | 690 | 180.40p | Ordinary |
14:34:55 - 07-May-25 |
| Buy* | 2,540 | 180.35p | Ordinary |
14:31:22 - 07-May-25 |
| Buy* | 4,500 | 180.35p | Ordinary |
14:28:48 - 07-May-25 |
| Buy* | 110 | 181.80p | Ordinary |
14:02:36 - 07-May-25 |
| Buy* | 1,000 | 181.70p | Ordinary |
14:01:48 - 07-May-25 |
| Sell* | 5,500 | 179.18p | Ordinary |
13:10:57 - 07-May-25 |
| Buy* | 1 | 182.00p | Ordinary |
12:12:59 - 07-May-25 |
| Sell* | 1,500 | 180.35p | Ordinary |
11:34:49 - 07-May-25 |
| Buy* | 5,503 | 181.70p | Ordinary |
11:24:22 - 07-May-25 |
| Sell* | 908 | 180.30p | Ordinary |
11:23:48 - 07-May-25 |
| Buy* | 80 | 181.80p | Ordinary |
11:06:08 - 07-May-25 |
| Buy* | 275 | 181.80p | Ordinary |
10:37:59 - 07-May-25 |
| Buy* | 217 | 181.80p | Ordinary |
09:31:40 - 07-May-25 |
| Sell* | 2,000 | 180.00p | Ordinary |
09:27:07 - 07-May-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
09:25:58 - 07-May-25 |
| Sell* | 12,968 | 180.05p | Ordinary |
09:24:38 - 07-May-25 |
| Sell* | 2,070 | 180.465p | Ordinary |
09:13:16 - 07-May-25 |
| Sell* | 1,255 | 180.465p | Ordinary |
09:10:57 - 07-May-25 |
| Sell* | 989 | 180.465p | Ordinary |
09:03:42 - 07-May-25 |
| Sell* | 500 | 180.60p | Ordinary |
08:40:13 - 07-May-25 |
| Buy* | 41 | 183.00p | Ordinary |
08:28:30 - 07-May-25 |
| Buy* | 97 | 181.80p | Ordinary |
08:24:34 - 07-May-25 |
| Sell* | 2,374 | 181.40p | Ordinary |
08:23:08 - 07-May-25 |
| Sell* | 1,653 | 181.40p | Ordinary |
08:00:58 - 07-May-25 |
| Sell* | 10,000 | 181.00p | Ordinary |
16:22:15 - 06-May-25 |
| Sell* | 861 | 180.885p | Ordinary |
16:16:43 - 06-May-25 |
| Sell* | 5,000 | 181.40p | Ordinary |
16:04:29 - 06-May-25 |
| Unknown* | 14,638 | 180.00p | Ordinary |
15:46:12 - 06-May-25 |
| Buy* | 466 | 181.80p | Ordinary |
15:44:15 - 06-May-25 |
| Buy* | 2 | 183.00p | Ordinary |
15:22:06 - 06-May-25 |
| Buy* | 1 | 183.00p | Ordinary |
15:21:46 - 06-May-25 |
| Buy* | 4,000 | 181.80p | Ordinary |
15:20:55 - 06-May-25 |
| Sell* | 290 | 180.552p | Ordinary |
15:06:47 - 06-May-25 |
| Sell* | 1,000 | 180.66p | Ordinary |
14:46:53 - 06-May-25 |
| Buy* | 2,747 | 182.00p | Ordinary |
14:45:59 - 06-May-25 |
| Buy* | 271 | 182.00p | Ordinary |
14:43:21 - 06-May-25 |
| Sell* | 3 | 180.45p | Ordinary |
14:21:57 - 06-May-25 |
| Buy* | 14 | 182.00p | Ordinary |
14:21:56 - 06-May-25 |
| Buy* | 421 | 182.00p | Ordinary |
14:12:35 - 06-May-25 |
| Sell* | 6 | 180.00p | Ordinary |
14:04:19 - 06-May-25 |
| Unknown* | 2,729 | 181.50p | Ordinary |
14:01:54 - 06-May-25 |
| Unknown* | 500 | 181.50p | Ordinary |
13:28:15 - 06-May-25 |
| Unknown* | 25,000 | 184.00p | Ordinary |
13:18:34 - 06-May-25 |
| Sell* | 11,000 | 181.60p | Ordinary |
13:05:22 - 06-May-25 |
| Unknown* | 13,958 | 181.50p | Ordinary |
13:02:19 - 06-May-25 |
| Unknown* | 13,960 | 181.50p | Ordinary |
13:02:19 - 06-May-25 |
| Unknown* | -13,958 | 181.50p | Ordinary Correction |
13:02:19 - 06-May-25 |
| Sell* | 1,254 | 182.60p | Ordinary |
11:39:22 - 06-May-25 |
| Sell* | 450 | 182.60p | Ordinary |
11:28:01 - 06-May-25 |
| Sell* | 5,063 | 183.665p | Ordinary |
11:22:18 - 06-May-25 |
| Sell* | 472 | 183.665p | Ordinary |
10:54:14 - 06-May-25 |
| Sell* | 5,000 | 183.665p | Ordinary |
10:53:23 - 06-May-25 |
| Sell* | 900 | 183.55p | Ordinary |
10:47:11 - 06-May-25 |
| Sell* | 835 | 183.55p | Ordinary |
10:44:39 - 06-May-25 |
| Buy* | 2,000 | 186.00p | Ordinary |
10:31:46 - 06-May-25 |
| Sell* | 5,431 | 184.2671p | Ordinary |
10:18:18 - 06-May-25 |
| Buy* | 305 | 186.00p | Ordinary |
10:15:26 - 06-May-25 |
| Buy* | 1 | 187.00p | Ordinary |
10:10:08 - 06-May-25 |
| Sell* | 8,098 | 185.30p | Ordinary |
09:59:56 - 06-May-25 |
| Sell* | 7,000 | 185.30p | Ordinary |
09:50:22 - 06-May-25 |
| Sell* | 5,000 | 186.1415p | Ordinary |
09:31:21 - 06-May-25 |
| Unknown* | 5,000 | 186.50p | Ordinary |
09:30:36 - 06-May-25 |
| Sell* | 3,000 | 185.00p | Ordinary |
09:29:16 - 06-May-25 |
| Buy* | 60 | 187.30p | Ordinary |
09:16:08 - 06-May-25 |
| Buy* | 2,650 | 187.30p | Ordinary |
09:14:04 - 06-May-25 |
| Buy* | 2,662 | 187.40p | Ordinary |
09:12:52 - 06-May-25 |
| Sell* | 2,727 | 186.50p | Ordinary |
09:11:37 - 06-May-25 |
| Buy* | 203 | 187.50p | Ordinary |
08:45:11 - 06-May-25 |
| Buy* | 2,282 | 187.50p | Ordinary |
08:40:10 - 06-May-25 |
| Sell* | 337 | 185.00p | Ordinary |
08:37:39 - 06-May-25 |
| Buy* | 133 | 187.50p | Ordinary |
08:35:30 - 06-May-25 |
| Sell* | 1,636 | 186.355p | Ordinary |
08:30:48 - 06-May-25 |
| Sell* | 1,000 | 186.355p | Ordinary |
08:30:34 - 06-May-25 |
| Sell* | 1,058 | 186.336p | Ordinary |
08:26:25 - 06-May-25 |
| Buy* | 2,666 | 187.50p | Ordinary |
08:24:49 - 06-May-25 |
| Buy* | 370 | 187.50p | Ordinary |
08:21:01 - 06-May-25 |
| Buy* | 54 | 187.50p | Ordinary |
08:13:55 - 06-May-25 |
| Sell* | 1,077 | 186.28p | Ordinary |
08:12:09 - 06-May-25 |
| Sell* | 1,936 | 186.28p | Ordinary |
08:09:36 - 06-May-25 |
| Buy* | 5,314 | 188.00p | Ordinary |
08:05:07 - 06-May-25 |
| Buy* | 5,319 | 188.00p | Ordinary |
08:04:39 - 06-May-25 |
| Buy* | 1,063 | 188.00p | Ordinary |
08:03:26 - 06-May-25 |
| Buy* | 2,230 | 188.00p | Ordinary |
08:01:39 - 06-May-25 |
| Sell* | 281 | 185.00p | Ordinary |
08:00:22 - 06-May-25 |
| Unknown* | 600,000 | 190.285p | Negotiated Trade |
17:09:45 - 02-May-25 |
| Buy* | 264 | 188.92p | Ordinary |
16:06:57 - 02-May-25 |
| Buy* | 500 | 188.92p | Ordinary |
16:04:26 - 02-May-25 |
| Buy* | 543 | 188.76p | Ordinary |
15:34:49 - 02-May-25 |
| Unknown* | 550,000 | 190.00p | Negotiated Trade |
15:28:05 - 02-May-25 |
| Sell* | 1,081 | 185.566p | Ordinary |
15:20:45 - 02-May-25 |
| Buy* | 100 | 188.76p | Ordinary |
15:02:29 - 02-May-25 |
| Sell* | 2,340 | 185.255p | Ordinary |
15:02:06 - 02-May-25 |
| Sell* | 10,804 | 185.20p | Ordinary |
14:57:14 - 02-May-25 |
| Sell* | 500 | 185.20p | Ordinary |
14:26:36 - 02-May-25 |
| Sell* | 1,621 | 185.20p | Ordinary |
14:24:01 - 02-May-25 |
| Sell* | 6,350 | 185.20p | Ordinary |
14:21:25 - 02-May-25 |
| Sell* | 7,500 | 185.20p | Ordinary |
14:09:22 - 02-May-25 |
| Sell* | 1,000 | 185.60p | Ordinary |
14:06:38 - 02-May-25 |
| Sell* | 5,000 | 185.20p | Ordinary |
13:55:09 - 02-May-25 |
| Sell* | 1,000 | 187.15p | Ordinary |
13:36:16 - 02-May-25 |
| Buy* | 2 | 189.9399p | Ordinary |
13:22:15 - 02-May-25 |
| Buy* | 2,636 | 189.50p | Ordinary |
13:18:07 - 02-May-25 |