| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 132.00p | Ordinary |
16:30:21 - 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 |
| Unknown* | 30,785 | 130.00p | Negotiated Trade |
08:00:00 - 18-Jun-25 |
| Unknown* | -30,785 | 130.00p | Correction Negotiated Trade |
16:41:03 - 17-Jun-25 |
| Unknown* | 9,215 | 130.00p | Negotiated Trade |
16:41:03 - 17-Jun-25 |
| Unknown* | 30,785 | 130.00p | Negotiated Trade |
16:41:03 - 17-Jun-25 |
| Unknown* | 100,000 | 130.00p | Ordinary |
16:31:34 - 17-Jun-25 |
| Sell* | 273 | 130.04p | Ordinary |
15:51:00 - 17-Jun-25 |
| Unknown* | 35,000 | 130.00p | Ordinary |
15:06:09 - 17-Jun-25 |
| Buy* | 500 | 133.375p | Ordinary |
11:39:43 - 17-Jun-25 |
| Unknown* | 21,116 | 130.00p | Ordinary |
10:50:24 - 17-Jun-25 |
| Buy* | 11 | 133.40p | Ordinary |
08:32:07 - 17-Jun-25 |
| Sell* | 5,434 | 130.00p | Ordinary |
08:29:00 - 17-Jun-25 |
| Unknown* | -5,434 | 130.00p | Ordinary Correction |
08:28:59 - 17-Jun-25 |
| Sell* | 5,434 | 130.00p | Ordinary |
08:28:59 - 17-Jun-25 |
| Unknown* | 19,241 | 133.40p | Negotiated Trade |
08:00:00 - 17-Jun-25 |
| Unknown* | -19,241 | 130.00p | Correction Negotiated Trade |
16:36:54 - 16-Jun-25 |
| Unknown* | 5,759 | 130.00p | Negotiated Trade |
16:36:54 - 16-Jun-25 |
| Unknown* | 19,241 | 130.00p | Negotiated Trade |
16:36:54 - 16-Jun-25 |
| Unknown* | 25,000 | 130.00p | Ordinary |
16:36:54 - 16-Jun-25 |
| Unknown* | -25,000 | 130.00p | Ordinary Correction |
16:36:54 - 16-Jun-25 |
| Unknown* | 90,000 | 130.00p | Ordinary |
16:28:33 - 16-Jun-25 |
| Unknown* | 74,999 | 130.30p | Ordinary |
16:04:36 - 16-Jun-25 |
| Buy* | 507 | 132.705p | Ordinary |
16:00:26 - 16-Jun-25 |
| Buy* | 2,018 | 134.67p | Ordinary |
15:45:37 - 16-Jun-25 |
| Sell* | 5,688 | 130.00p | Ordinary |
13:37:24 - 16-Jun-25 |
| Buy* | 15 | 132.732p | Ordinary |
13:31:43 - 16-Jun-25 |
| Buy* | 2,649 | 132.833p | Ordinary |
11:43:23 - 16-Jun-25 |
| Sell* | 480 | 130.05p | Ordinary |
11:21:41 - 16-Jun-25 |
| Buy* | 2,287 | 132.857p | Ordinary |
11:18:39 - 16-Jun-25 |
| Buy* | 2,630 | 132.88p | Ordinary |
10:46:51 - 16-Jun-25 |
| Sell* | 1,000 | 130.05p | Ordinary |
10:15:42 - 16-Jun-25 |
| Unknown* | 26,937 | 130.00p | Negotiated Trade |
08:00:00 - 16-Jun-25 |
| Unknown* | -26,937 | 130.00p | Correction Negotiated Trade |
16:37:35 - 13-Jun-25 |
| Unknown* | 8,063 | 130.00p | Negotiated Trade |
16:37:35 - 13-Jun-25 |
| Unknown* | 26,937 | 130.00p | Negotiated Trade |
16:37:35 - 13-Jun-25 |
| Unknown* | 100,000 | 130.00p | Ordinary |
16:11:35 - 13-Jun-25 |
| Unknown* | 45,000 | 130.00p | Ordinary |
08:43:51 - 13-Jun-25 |
| Buy* | 2,000 | 131.711p | Ordinary |
08:36:47 - 13-Jun-25 |
| Buy* | 5,000 | 131.9999p | Ordinary |
08:35:05 - 13-Jun-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
08:34:03 - 13-Jun-25 |
| Buy* | 1,500 | 130.00p | Ordinary |
08:32:57 - 13-Jun-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
08:00:00 - 13-Jun-25 |
| Unknown* | 50,000 | 129.00p | Ordinary |
16:33:46 - 12-Jun-25 |
| Unknown* | 11,518 | 129.00p | Negotiated Trade |
16:32:09 - 12-Jun-25 |
| Buy* | 41 | 129.864p | Ordinary |
13:08:52 - 12-Jun-25 |
| Unknown* | 18,596 | 124.657p | Negotiated Trade |
11:39:58 - 12-Jun-25 |
| Buy* | 3 | 129.875p | Ordinary |
12:46:14 - 11-Jun-25 |
| Buy* | 3,846 | 129.878p | Ordinary |
10:10:30 - 11-Jun-25 |
| Sell* | 11,500 | 129.00p | Uncrossing Trade |
16:35:14 - 10-Jun-25 |
| Sell* | 3,312 | 129.012p | Ordinary |
16:09:07 - 10-Jun-25 |
| Sell* | 5,814 | 129.012p | Ordinary |
12:15:40 - 10-Jun-25 |
| Buy* | 16 | 129.888p | Ordinary |
10:01:01 - 10-Jun-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
08:00:00 - 10-Jun-25 |
| Unknown* | 11,518 | 129.00p | Negotiated Trade |
16:35:55 - 09-Jun-25 |
| Unknown* | 45,000 | 129.00p | Ordinary |
16:30:53 - 09-Jun-25 |
| Sell* | 1,001 | 129.012p | Ordinary |
16:20:49 - 09-Jun-25 |
| Buy* | 6,500 | 129.894p | Ordinary |
15:25:28 - 09-Jun-25 |
| Sell* | 798 | 129.012p | Ordinary |
13:25:54 - 09-Jun-25 |
| Sell* | 1,000 | 129.012p | Ordinary |
10:19:07 - 09-Jun-25 |
| Sell* | 2,175 | 129.012p | Ordinary |
10:17:42 - 09-Jun-25 |
| Buy* | 11 | 129.903p | Ordinary |
08:31:04 - 09-Jun-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
08:00:00 - 09-Jun-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
16:32:55 - 06-Jun-25 |
| Unknown* | -38,482 | 129.00p | Correction Negotiated Trade |
16:32:55 - 06-Jun-25 |
| Unknown* | 11,518 | 129.00p | Negotiated Trade |
16:32:55 - 06-Jun-25 |
| Unknown* | 55,000 | 129.00p | Ordinary |
16:05:04 - 06-Jun-25 |
| Sell* | 1,166 | 129.012p | Ordinary |
09:37:14 - 05-Jun-25 |
| Sell* | 3,879 | 129.012p | Ordinary |
16:16:41 - 04-Jun-25 |
| Sell* | 1,603 | 129.012p | Ordinary |
13:52:11 - 04-Jun-25 |
| Buy* | 569 | 129.911p | Ordinary |
11:10:15 - 04-Jun-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
08:00:00 - 04-Jun-25 |
| Unknown* | 11,518 | 129.00p | Negotiated Trade |
16:34:34 - 03-Jun-25 |
| Sell* | 1,340 | 129.012p | Ordinary |
16:12:40 - 03-Jun-25 |
| Unknown* | 30,000 | 129.00p | Ordinary |
16:08:46 - 03-Jun-25 |
| Buy* | 1,000 | 129.914p | Ordinary |
15:38:28 - 03-Jun-25 |
| Buy* | 400 | 129.916p | Ordinary |
15:09:10 - 03-Jun-25 |
| Buy* | 2,500 | 129.918p | Ordinary |
13:52:59 - 03-Jun-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
08:00:00 - 03-Jun-25 |
| Unknown* | 11,518 | 129.00p | Negotiated Trade |
16:32:05 - 02-Jun-25 |
| Unknown* | 50,000 | 129.00p | Ordinary |
16:16:13 - 02-Jun-25 |
| Buy* | 15 | 129.924p | Ordinary |
14:18:51 - 02-Jun-25 |
| Sell* | 4,032 | 129.0131p | Ordinary |
10:18:15 - 02-Jun-25 |
| Sell* | 3,000 | 129.0131p | Ordinary |
08:14:30 - 02-Jun-25 |
| Unknown* | 57,723 | 129.00p | Negotiated Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 17,277 | 129.00p | Negotiated Trade |
16:32:51 - 30-May-25 |
| Unknown* | 40,000 | 129.00p | Ordinary |
16:13:36 - 30-May-25 |
| Sell* | 7,958 | 129.0131p | Ordinary |
12:19:28 - 30-May-25 |
| Unknown* | 10,000 | 129.0131p | Ordinary |
11:33:00 - 30-May-25 |
| Sell* | 182 | 129.0131p | Ordinary |
11:31:24 - 30-May-25 |
| Sell* | 825 | 129.0131p | Ordinary |
16:28:09 - 29-May-25 |
| Buy* | 719 | 129.9999p | Ordinary |
08:41:24 - 29-May-25 |
| Buy* | 11 | 129.9999p | Ordinary |
08:35:04 - 29-May-25 |
| Unknown* | 38,482 | 129.00p | Negotiated Trade |
08:00:00 - 29-May-25 |
| Unknown* | 11,518 | 129.00p | Negotiated Trade |
16:38:18 - 28-May-25 |
| Unknown* | 25,000 | 129.00p | Ordinary |
16:36:57 - 28-May-25 |
| Buy* | 2,307 | 129.9999p | Ordinary |
15:27:37 - 28-May-25 |
| Buy* | 770 | 129.9999p | Ordinary |
08:06:05 - 28-May-25 |
| Unknown* | 19,235 | 129.942p | Ordinary |
08:00:26 - 28-May-25 |
| Unknown* | 19,234 | 129.943p | Ordinary |
08:00:25 - 28-May-25 |
| Unknown* | 23,089 | 129.00p | Negotiated Trade |
08:00:00 - 28-May-25 |
| Unknown* | 30,000 | 129.00p | Ordinary |
16:42:04 - 27-May-25 |
| Unknown* | -23,089 | 129.00p | Correction Negotiated Trade |
16:42:04 - 27-May-25 |
| Unknown* | 6,911 | 129.00p | Negotiated Trade |
16:42:04 - 27-May-25 |
| Unknown* | 23,089 | 129.00p | Negotiated Trade |
16:42:04 - 27-May-25 |
| Unknown* | -30,000 | 129.00p | Ordinary Correction |
16:42:04 - 27-May-25 |
| Unknown* | 30,000 | 129.00p | Ordinary |
16:37:50 - 27-May-25 |
| Sell* | 4,433 | 129.0101p | Ordinary |
12:49:42 - 27-May-25 |
| Sell* | 6,603 | 129.0101p | Ordinary |
12:48:58 - 27-May-25 |
| Unknown* | 76,963 | 129.00p | Negotiated Trade |
08:00:00 - 27-May-25 |
| Unknown* | 50,000 | 129.00p | Ordinary |
16:39:29 - 23-May-25 |
| Unknown* | 76,963 | 129.00p | Negotiated Trade |
16:36:45 - 23-May-25 |
| Unknown* | -76,963 | 129.00p | Correction Negotiated Trade |
16:36:45 - 23-May-25 |
| Unknown* | 23,037 | 129.00p | Negotiated Trade |
16:36:45 - 23-May-25 |
| Unknown* | 15,384 | 129.9999p | Ordinary |
16:07:51 - 23-May-25 |
| Unknown* | 21,153 | 129.9999p | Negotiated Trade |
16:02:35 - 23-May-25 |
| Sell* | 3,522 | 129.00p | Ordinary |
13:45:55 - 23-May-25 |
| Sell* | 800 | 129.0101p | Ordinary |
10:17:42 - 23-May-25 |
| Sell* | 986 | 129.012p | Ordinary |
08:52:03 - 23-May-25 |
| Sell* | 803 | 129.012p | Ordinary |
08:50:43 - 23-May-25 |
| Unknown* | 57,723 | 129.00p | Negotiated Trade |
08:00:00 - 23-May-25 |
| Unknown* | 17,277 | 129.00p | Negotiated Trade |
16:43:09 - 22-May-25 |
| Unknown* | 63,000 | 129.00p | Ordinary |
16:37:41 - 22-May-25 |
| Sell* | 5,000 | 129.0101p | Ordinary |
15:47:32 - 22-May-25 |
| Sell* | 7,500 | 129.0101p | Ordinary |
11:51:38 - 22-May-25 |
| Buy* | 2,200 | 129.9999p | Ordinary |
11:06:20 - 22-May-25 |
| Sell* | 1,200 | 129.0101p | Ordinary |
10:47:11 - 22-May-25 |
| Buy* | 1,500 | 129.00p | Ordinary |
08:10:32 - 22-May-25 |
| Unknown* | 31,000 | 128.00p | Ordinary |
16:32:22 - 21-May-25 |
| Sell* | 3,884 | 128.40p | Ordinary |
15:48:51 - 21-May-25 |
| Unknown* | 38,752 | 128.989p | Negotiated Trade |
15:31:16 - 21-May-25 |
| Unknown* | 38,869 | 128.5999p | Negotiated Trade |
15:30:42 - 21-May-25 |
| Sell* | 3,940 | 128.1433p | Ordinary |
15:23:11 - 21-May-25 |
| Sell* | 300 | 128.0001p | Ordinary |
13:07:47 - 21-May-25 |
| Sell* | 464 | 128.18p | Ordinary |
12:45:46 - 21-May-25 |
| Unknown* | 45,000 | 128.00p | Ordinary |
08:38:57 - 21-May-25 |
| Unknown* | 19,241 | 127.00p | Negotiated Trade |
08:00:00 - 21-May-25 |
| Unknown* | -19,241 | 127.00p | Correction Negotiated Trade |
16:42:29 - 20-May-25 |
| Unknown* | 19,241 | 127.00p | Negotiated Trade |
16:42:29 - 20-May-25 |
| Unknown* | 5,759 | 127.00p | Negotiated Trade |
16:42:29 - 20-May-25 |
| Unknown* | -25,000 | 127.00p | Ordinary Correction |
16:42:28 - 20-May-25 |
| Unknown* | 25,000 | 127.00p | Ordinary |
16:42:28 - 20-May-25 |
| Unknown* | 85,000 | 127.00p | Ordinary |
16:35:22 - 20-May-25 |
| Sell* | 1,568 | 127.50p | Ordinary |
15:53:12 - 20-May-25 |
| Unknown* | 20,660 | 127.00p | Ordinary |
13:53:05 - 20-May-25 |
| Sell* | 4,704 | 127.548p | Ordinary |
12:50:23 - 20-May-25 |
| Sell* | 4,699 | 127.578p | Ordinary |
12:29:53 - 20-May-25 |
| Sell* | 45 | 127.02p | Ordinary |
09:32:45 - 20-May-25 |
| Sell* | 6,000 | 126.00p | Uncrossing Trade |
09:00:29 - 20-May-25 |
| Unknown* | 19,241 | 126.00p | Negotiated Trade |
08:00:00 - 20-May-25 |
| Unknown* | 50,000 | 126.00p | Ordinary |
16:39:33 - 19-May-25 |
| Unknown* | 25,000 | 126.00p | Ordinary |
16:33:32 - 19-May-25 |
| Unknown* | -19,241 | 126.00p | Correction Negotiated Trade |
16:33:32 - 19-May-25 |
| Unknown* | 5,759 | 126.00p | Negotiated Trade |
16:33:32 - 19-May-25 |
| Unknown* | -25,000 | 126.00p | Ordinary Correction |
16:33:32 - 19-May-25 |
| Unknown* | 19,241 | 126.00p | Negotiated Trade |
16:33:32 - 19-May-25 |
| Unknown* | 75,000 | 126.00p | Ordinary |
16:15:19 - 19-May-25 |
| Unknown* | 12,263 | 126.00p | Ordinary |
15:44:07 - 19-May-25 |
| Sell* | 2,111 | 126.03p | Ordinary |
15:37:19 - 19-May-25 |
| Unknown* | 57,723 | 125.33p | Negotiated Trade |
08:00:00 - 19-May-25 |
| Unknown* | 17,277 | 125.33p | Negotiated Trade |
16:38:55 - 16-May-25 |
| Unknown* | 53,653 | 125.47p | Ordinary |
16:13:57 - 16-May-25 |
| Sell* | 2,356 | 127.155p | Ordinary |
16:08:11 - 16-May-25 |
| Sell* | 11 | 126.396p | Ordinary |
08:33:09 - 16-May-25 |
| Unknown* | 11,518 | 125.00p | Negotiated Trade |
16:43:09 - 15-May-25 |
| Unknown* | 50,000 | 125.00p | Ordinary |
16:32:17 - 15-May-25 |
| Unknown* | -57,723 | 123.00p | Correction Negotiated Trade |
16:40:12 - 14-May-25 |
| Unknown* | 57,723 | 123.00p | Negotiated Trade |
16:40:12 - 14-May-25 |
| Unknown* | 17,277 | 123.00p | Negotiated Trade |
16:40:12 - 14-May-25 |
| Sell* | 791 | 123.20p | Ordinary |
08:01:55 - 14-May-25 |
| Sell* | 800 | 124.436p | Ordinary |
08:00:25 - 14-May-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
15:26:47 - 13-May-25 |
| Unknown* | 18,596 | 135.00p | Negotiated Trade |
14:06:56 - 13-May-25 |
| Sell* | 8,025 | 124.53p | Ordinary |
12:20:26 - 13-May-25 |
| Sell* | 750 | 123.062p | Ordinary |
10:48:08 - 13-May-25 |
| Sell* | 76 | 124.622p | Ordinary |
10:10:25 - 13-May-25 |
| Sell* | 2,000 | 124.00p | Ordinary |
12:44:46 - 12-May-25 |
| Sell* | 5,821 | 124.022p | Ordinary |
09:40:44 - 09-May-25 |
| Sell* | 2,811 | 124.339p | Ordinary |
16:26:16 - 08-May-25 |
| Sell* | 1,000 | 123.051p | Ordinary |
11:43:04 - 08-May-25 |
| Sell* | 4,901 | 123.051p | Ordinary |
10:26:13 - 08-May-25 |
| Sell* | 798 | 124.701p | Ordinary |
10:03:23 - 08-May-25 |
| Sell* | 12 | 124.90p | Ordinary |
08:33:09 - 08-May-25 |
| Sell* | 4,042 | 123.576p | Ordinary |
14:36:35 - 07-May-25 |