| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 156.00p | Ordinary |
16:33:32 - 11-Jul-25 |
| Buy* | 1,000 | 155.912p | Ordinary |
14:37:08 - 11-Jul-25 |
| Buy* | 7,693 | 155.912p | Ordinary |
13:59:30 - 11-Jul-25 |
| Buy* | 1,918 | 156.1199p | Ordinary |
12:43:34 - 11-Jul-25 |
| Sell* | 1,500 | 149.4001p | Ordinary |
11:18:20 - 11-Jul-25 |
| Unknown* | 9,599 | 156.20p | Ordinary |
08:56:21 - 11-Jul-25 |
| Buy* | 3 | 156.20p | Ordinary |
08:04:32 - 11-Jul-25 |
| Buy* | 6,000 | 156.10p | Ordinary |
16:37:51 - 10-Jul-25 |
| Sell* | 1,999 | 149.64p | Ordinary |
14:22:29 - 10-Jul-25 |
| Buy* | 4,794 | 156.44p | Ordinary |
13:49:13 - 10-Jul-25 |
| Buy* | 48 | 156.44p | Ordinary |
12:40:16 - 10-Jul-25 |
| Unknown* | 9,584 | 156.44p | Ordinary |
12:19:22 - 10-Jul-25 |
| Sell* | 2,000 | 149.64p | Ordinary |
11:59:16 - 10-Jul-25 |
| Sell* | 3,861 | 149.64p | Ordinary |
10:32:53 - 10-Jul-25 |
| Sell* | 750 | 149.64p | Ordinary |
10:26:24 - 10-Jul-25 |
| Buy* | 3,192 | 156.44p | Ordinary |
10:06:40 - 10-Jul-25 |
| Sell* | 6 | 149.64p | Ordinary |
09:45:58 - 10-Jul-25 |
| Unknown* | 7,986 | 156.44p | Ordinary |
08:39:59 - 10-Jul-25 |
| Unknown* | 5,759 | 149.00p | Negotiated Trade |
16:43:13 - 09-Jul-25 |
| Unknown* | 19,241 | 149.00p | Ordinary |
16:43:13 - 09-Jul-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
16:43:13 - 09-Jul-25 |
| Unknown* | -25,000 | 149.00p | Ordinary Correction |
16:43:13 - 09-Jul-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
16:30:38 - 09-Jul-25 |
| Sell* | 2,078 | 149.4001p | Ordinary |
14:40:41 - 09-Jul-25 |
| Sell* | 2,055 | 151.08p | Ordinary |
14:19:31 - 09-Jul-25 |
| Buy* | 1,915 | 156.44p | Ordinary |
13:53:46 - 09-Jul-25 |
| Buy* | 1,275 | 156.44p | Ordinary |
13:26:34 - 09-Jul-25 |
| Buy* | 640 | 155.44p | Ordinary |
12:11:45 - 09-Jul-25 |
| Buy* | 16 | 155.44p | Ordinary |
11:49:37 - 09-Jul-25 |
| Sell* | 1,692 | 150.08p | Ordinary |
08:25:34 - 09-Jul-25 |
| Sell* | 806 | 150.08p | Ordinary |
08:06:39 - 09-Jul-25 |
| Buy* | 851 | 155.44p | Ordinary |
15:32:34 - 08-Jul-25 |
| Buy* | 6,500 | 155.44p | Ordinary |
12:42:57 - 08-Jul-25 |
| Unknown* | 10,000 | 155.44p | Ordinary |
12:33:20 - 08-Jul-25 |
| Buy* | 7,000 | 155.44p | Ordinary |
12:30:25 - 08-Jul-25 |
| Sell* | 1,250 | 150.08p | Ordinary |
11:22:52 - 08-Jul-25 |
| Sell* | 2,832 | 150.0001p | Ordinary |
10:54:27 - 08-Jul-25 |
| Buy* | 1,937 | 155.16p | Ordinary |
10:42:18 - 08-Jul-25 |
| Buy* | 1,930 | 155.16p | Ordinary |
10:11:29 - 08-Jul-25 |
| Buy* | 1,930 | 155.16p | Ordinary |
09:34:02 - 08-Jul-25 |
| Unknown* | 195,810 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Unknown* | 85,792 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Unknown* | 568,398 | 150.88p | Negotiated Trade |
16:38:17 - 07-Jul-25 |
| Sell* | 546 | 148.0801p | Ordinary |
15:49:22 - 07-Jul-25 |
| Buy* | 1,286 | 155.16p | Ordinary |
14:26:15 - 07-Jul-25 |
| Unknown* | 200,000 | 153.50p | Ordinary |
13:18:23 - 07-Jul-25 |
| Sell* | 385 | 148.00p | Ordinary |
12:07:56 - 07-Jul-25 |
| Unknown* | 100,000 | 153.50p | Ordinary |
09:37:43 - 07-Jul-25 |
| Unknown* | 100,000 | 153.50p | Ordinary |
09:15:17 - 07-Jul-25 |
| Unknown* | 150,000 | 153.50p | Ordinary |
08:50:33 - 07-Jul-25 |
| Buy* | 3,219 | 155.16p | Ordinary |
08:45:10 - 07-Jul-25 |
| Unknown* | 100,000 | 153.50p | Ordinary |
08:37:06 - 07-Jul-25 |
| Buy* | 9 | 155.16p | Ordinary |
08:35:03 - 07-Jul-25 |
| Buy* | 48 | 155.16p | Ordinary |
08:32:17 - 07-Jul-25 |
| Sell* | 2,000 | 148.80p | Ordinary |
08:07:20 - 07-Jul-25 |
| Buy* | 158 | 155.16p | Ordinary |
08:00:22 - 07-Jul-25 |
| Unknown* | 346,336 | 151.44p | Negotiated Trade |
08:00:00 - 07-Jul-25 |
| Unknown* | 103,664 | 151.44p | Negotiated Trade |
16:39:21 - 04-Jul-25 |
| Unknown* | 19,305 | 155.28p | Ordinary |
16:18:42 - 04-Jul-25 |
| Buy* | 3,861 | 155.28p | Ordinary |
16:05:13 - 04-Jul-25 |
| Buy* | 64 | 155.28p | Ordinary |
14:29:15 - 04-Jul-25 |
| Buy* | 3,193 | 155.28p | Ordinary |
14:27:49 - 04-Jul-25 |
| Buy* | 6,299 | 155.28p | Ordinary |
13:25:57 - 04-Jul-25 |
| Buy* | 2,000 | 155.28p | Ordinary |
12:42:28 - 04-Jul-25 |
| Buy* | 2 | 155.28p | Ordinary |
12:11:28 - 04-Jul-25 |
| Sell* | 750 | 146.6401p | Ordinary |
12:10:18 - 04-Jul-25 |
| Buy* | 12 | 155.40p | Ordinary |
11:07:18 - 04-Jul-25 |
| Unknown* | 14,152 | 155.40p | Ordinary |
10:38:47 - 04-Jul-25 |
| Buy* | 1,500 | 155.40p | Ordinary |
10:00:54 - 04-Jul-25 |
| Unknown* | 40,000 | 152.00p | Ordinary |
09:19:17 - 04-Jul-25 |
| Buy* | 2,088 | 155.40p | Ordinary |
09:09:23 - 04-Jul-25 |
| Buy* | 319 | 155.40p | Ordinary |
09:00:40 - 04-Jul-25 |
| Sell* | 600 | 146.5201p | Ordinary |
08:59:17 - 04-Jul-25 |
| Buy* | 1,284 | 155.40p | Ordinary |
08:42:58 - 04-Jul-25 |
| Buy* | 1,000 | 153.50p | Ordinary |
08:05:30 - 04-Jul-25 |
| Buy* | 6 | 153.50p | Ordinary |
08:03:00 - 04-Jul-25 |
| Buy* | 854 | 153.50p | Ordinary |
08:03:00 - 04-Jul-25 |
| Buy* | 8,000 | 150.9999p | Ordinary |
08:00:21 - 04-Jul-25 |
| Unknown* | 26,937 | 149.21p | Negotiated Trade |
08:00:00 - 04-Jul-25 |
| Unknown* | 8,063 | 149.21p | Negotiated Trade |
16:41:21 - 03-Jul-25 |
| Unknown* | -26,937 | 149.21p | Correction Negotiated Trade |
16:41:21 - 03-Jul-25 |
| Unknown* | 26,937 | 149.21p | Negotiated Trade |
16:41:21 - 03-Jul-25 |
| Buy* | 2,055 | 150.35p | Ordinary |
16:29:30 - 03-Jul-25 |
| Unknown* | 40,000 | 149.00p | Ordinary |
16:28:30 - 03-Jul-25 |
| Sell* | 4,000 | 144.10p | Ordinary |
16:13:44 - 03-Jul-25 |
| Buy* | 700 | 149.70p | Ordinary |
15:57:21 - 03-Jul-25 |
| Buy* | 1,999 | 149.80p | Ordinary |
15:47:21 - 03-Jul-25 |
| Buy* | 664 | 149.70p | Ordinary |
15:47:13 - 03-Jul-25 |
| Unknown* | 21,055 | 149.80p | Ordinary |
14:38:23 - 03-Jul-25 |
| Sell* | 504 | 144.10p | Ordinary |
14:29:03 - 03-Jul-25 |
| Buy* | 666 | 149.9999p | Ordinary |
13:49:16 - 03-Jul-25 |
| Buy* | 1,002 | 149.70p | Ordinary |
13:47:26 - 03-Jul-25 |
| Buy* | 5,000 | 149.9999p | Ordinary |
13:40:46 - 03-Jul-25 |
| Buy* | 7,500 | 149.9999p | Ordinary |
12:57:05 - 03-Jul-25 |
| Buy* | 2,000 | 149.70p | Ordinary |
12:48:08 - 03-Jul-25 |
| Sell* | 3,000 | 144.10p | Ordinary |
12:35:49 - 03-Jul-25 |
| Buy* | 2,500 | 150.00p | Suspected BUY Trade |
12:04:55 - 03-Jul-25 |
| Buy* | 3,285 | 152.062p | Ordinary |
11:34:53 - 03-Jul-25 |
| Buy* | 1,281 | 152.143p | Ordinary |
11:31:54 - 03-Jul-25 |
| Sell* | 4,486 | 146.00p | Ordinary |
11:08:15 - 03-Jul-25 |
| Buy* | 392 | 152.4999p | Ordinary |
11:07:11 - 03-Jul-25 |
| Sell* | 848 | 146.15p | Ordinary |
11:05:28 - 03-Jul-25 |
| Buy* | 500 | 152.6999p | Ordinary |
11:01:17 - 03-Jul-25 |
| Buy* | 3,488 | 152.9999p | Ordinary |
11:00:44 - 03-Jul-25 |
| Sell* | 5,821 | 146.10p | Ordinary |
10:15:48 - 03-Jul-25 |
| Buy* | 3,248 | 153.80p | Ordinary |
10:12:31 - 03-Jul-25 |
| Buy* | 5 | 153.80p | Ordinary |
09:00:22 - 03-Jul-25 |
| Buy* | 323 | 153.8999p | Ordinary |
08:43:06 - 03-Jul-25 |
| Sell* | 4,000 | 147.60p | Ordinary |
08:42:11 - 03-Jul-25 |
| Sell* | 5,000 | 149.1001p | Ordinary |
08:41:42 - 03-Jul-25 |
| Buy* | 2 | 155.80p | Ordinary |
08:37:50 - 03-Jul-25 |
| Sell* | 1,581 | 150.50p | Ordinary |
08:37:04 - 03-Jul-25 |
| Sell* | 535 | 150.50p | Ordinary |
08:33:06 - 03-Jul-25 |
| Buy* | 13 | 155.8999p | Ordinary |
08:32:16 - 03-Jul-25 |
| Buy* | 5,110 | 151.1001p | Ordinary |
08:30:45 - 03-Jul-25 |
| Buy* | 1,500 | 149.50p | Ordinary |
08:15:51 - 03-Jul-25 |
| Buy* | 3,330 | 150.00p | Ordinary |
08:13:16 - 03-Jul-25 |
| Buy* | 500 | 150.00p | Ordinary |
08:11:57 - 03-Jul-25 |
| Unknown* | 40,000 | 143.00p | Ordinary |
08:10:37 - 03-Jul-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
08:10:17 - 03-Jul-25 |
| Buy* | 5,000 | 145.00p | Ordinary |
08:03:05 - 03-Jul-25 |
| Sell* | 776 | 139.30p | Ordinary |
08:01:17 - 03-Jul-25 |
| Buy* | 1,428 | 140.00p | Ordinary |
08:01:12 - 03-Jul-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
08:01:11 - 03-Jul-25 |
| Buy* | 1,782 | 140.00p | Ordinary |
08:01:06 - 03-Jul-25 |
| Buy* | 1,588 | 140.00p | Ordinary |
08:00:51 - 03-Jul-25 |
| Buy* | 1,782 | 140.00p | Ordinary |
08:00:05 - 03-Jul-25 |
| Unknown* | 60,000 | 135.00p | Ordinary |
16:40:42 - 02-Jul-25 |
| Buy* | 2,210 | 135.69p | Ordinary |
13:42:08 - 02-Jul-25 |
| Unknown* | 10,000 | 135.00p | Ordinary |
13:24:53 - 02-Jul-25 |
| Unknown* | 45,000 | 135.00p | Ordinary |
13:24:23 - 02-Jul-25 |
| Unknown* | 15,696 | 132.50p | Ordinary |
13:23:29 - 02-Jul-25 |
| Unknown* | 15,697 | 132.50p | Ordinary |
13:23:29 - 02-Jul-25 |
| Unknown* | -15,696 | 132.50p | Ordinary Correction |
13:23:29 - 02-Jul-25 |
| Sell* | 500 | 135.00p | Ordinary |
12:41:45 - 02-Jul-25 |
| Buy* | 1,248 | 135.838p | Ordinary |
09:54:49 - 02-Jul-25 |
| Sell* | 100 | 135.00p | Ordinary |
09:39:04 - 02-Jul-25 |
| Unknown* | 1,500 | 135.00p | Ordinary |
08:35:56 - 02-Jul-25 |
| Buy* | 14 | 134.838p | Ordinary |
15:53:28 - 01-Jul-25 |
| Sell* | 1,000 | 134.00p | Ordinary |
11:20:55 - 01-Jul-25 |
| Buy* | 6,293 | 135.00p | Ordinary |
10:07:42 - 01-Jul-25 |
| Sell* | 10,113 | 134.00p | Ordinary |
10:07:25 - 01-Jul-25 |
| Unknown* | 57,723 | 134.00p | Negotiated Trade |
07:52:00 - 01-Jul-25 |
| Unknown* | 17,277 | 134.00p | Negotiated Trade |
16:38:18 - 30-Jun-25 |
| Unknown* | 70,000 | 134.00p | Ordinary |
16:18:39 - 30-Jun-25 |
| Sell* | 5,526 | 134.00p | Ordinary |
16:15:31 - 30-Jun-25 |
| Buy* | 998 | 134.838p | Ordinary |
14:04:56 - 30-Jun-25 |
| Buy* | 20 | 134.838p | Ordinary |
13:48:03 - 30-Jun-25 |
| Buy* | 753 | 134.838p | Ordinary |
13:12:25 - 30-Jun-25 |
| Unknown* | 65,419 | 134.00p | Negotiated Trade |
08:00:00 - 30-Jun-25 |
| Unknown* | 19,581 | 134.00p | Negotiated Trade |
16:35:41 - 27-Jun-25 |
| Unknown* | 75,000 | 134.00p | Ordinary |
16:18:13 - 27-Jun-25 |
| Sell* | 200 | 134.00p | Ordinary |
16:01:37 - 27-Jun-25 |
| Sell* | 1,000 | 134.00p | Ordinary |
15:07:05 - 27-Jun-25 |
| Buy* | 11 | 134.838p | Ordinary |
08:33:10 - 27-Jun-25 |
| Unknown* | 76,963 | 134.00p | Negotiated Trade |
08:00:00 - 27-Jun-25 |
| Unknown* | 76,963 | 134.00p | Negotiated Trade |
16:40:13 - 26-Jun-25 |
| Unknown* | 23,037 | 134.00p | Negotiated Trade |
16:40:13 - 26-Jun-25 |
| Unknown* | -76,963 | 134.00p | Correction Negotiated Trade |
16:40:13 - 26-Jun-25 |
| Unknown* | 60,000 | 134.00p | Ordinary |
16:14:19 - 26-Jun-25 |
| Buy* | 3,698 | 134.8499p | Ordinary |
11:19:53 - 26-Jun-25 |
| Unknown* | 45,000 | 133.45p | Ordinary |
16:14:10 - 25-Jun-25 |
| Sell* | 4,000 | 134.00p | Ordinary |
15:56:00 - 25-Jun-25 |
| Sell* | 2,306 | 133.50p | Ordinary |
14:40:34 - 25-Jun-25 |
| Sell* | 3,353 | 133.50p | Ordinary |
14:38:00 - 25-Jun-25 |
| Buy* | 1,500 | 134.00p | Ordinary |
14:17:17 - 25-Jun-25 |
| Unknown* | 45,000 | 133.444p | Negotiated Trade |
14:11:34 - 25-Jun-25 |
| Buy* | 522 | 133.8499p | Ordinary |
11:46:55 - 25-Jun-25 |
| Buy* | 1,488 | 133.6999p | Ordinary |
08:54:26 - 25-Jun-25 |
| Buy* | 373 | 134.00p | Ordinary |
08:08:31 - 25-Jun-25 |
| Unknown* | 38,482 | 132.00p | Negotiated Trade |
08:00:00 - 25-Jun-25 |
| Unknown* | 11,518 | 132.00p | Negotiated Trade |
16:36:36 - 24-Jun-25 |
| Unknown* | 40,000 | 132.00p | Ordinary |
16:16:42 - 24-Jun-25 |
| Unknown* | 15,000 | 132.00p | Ordinary |
11:37:21 - 24-Jun-25 |
| Unknown* | 38,482 | 132.00p | Negotiated Trade |
06:50:00 - 24-Jun-25 |
| Unknown* | 11,518 | 132.00p | Negotiated Trade |
16:38:10 - 23-Jun-25 |
| Unknown* | 60,000 | 132.00p | Ordinary |
16:02:23 - 23-Jun-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
10:15:43 - 23-Jun-25 |
| Buy* | 11 | 133.681p | Ordinary |
08:35:12 - 23-Jun-25 |
| Buy* | 806 | 133.681p | Ordinary |
08:07:30 - 23-Jun-25 |
| Unknown* | 22,443 | 133.6599p | Negotiated Trade |
08:01:05 - 23-Jun-25 |
| Unknown* | 25,000 | 132.00p | Ordinary |
16:30:21 - 20-Jun-25 |
| Unknown* | 60,000 | 132.00p | Ordinary |
16:29:29 - 20-Jun-25 |
| Unknown* | 29,800 | 132.00p | Ordinary |
14:12:52 - 20-Jun-25 |
| Sell* | 3,150 | 132.00p | Ordinary |
14:12:39 - 20-Jun-25 |
| Sell* | 3,025 | 132.00p | Ordinary |
14:12:29 - 20-Jun-25 |
| Buy* | 560 | 133.521p | Ordinary |
09:30:32 - 20-Jun-25 |
| Unknown* | 45,000 | 132.00p | Negotiated Trade |
09:24:32 - 20-Jun-25 |
| Buy* | 2,500 | 133.521p | Ordinary |
08:21:48 - 20-Jun-25 |
| Buy* | 1,871 | 133.521p | Ordinary |
08:17:39 - 20-Jun-25 |
| Unknown* | 76,963 | 131.00p | Negotiated Trade |
08:00:00 - 20-Jun-25 |
| Unknown* | 23,037 | 131.00p | Negotiated Trade |
16:49:19 - 19-Jun-25 |
| Unknown* | 60,000 | 131.00p | Ordinary |
16:21:49 - 19-Jun-25 |
| Sell* | 500 | 132.20p | Ordinary |
15:55:02 - 19-Jun-25 |
| Unknown* | 15,124 | 132.20p | Ordinary |
14:03:29 - 19-Jun-25 |
| Sell* | 2,000 | 132.20p | Ordinary |
08:00:29 - 19-Jun-25 |
| Unknown* | 38,482 | 131.00p | Negotiated Trade |
07:30:00 - 19-Jun-25 |
| Unknown* | 11,518 | 131.00p | Negotiated Trade |
16:32:26 - 18-Jun-25 |
| Unknown* | 55,000 | 131.08p | Ordinary |
16:16:18 - 18-Jun-25 |
| Unknown* | 100,000 | 131.00p | Ordinary |
16:14:07 - 18-Jun-25 |