| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 123.00p | Ordinary |
16:22:38 - 09-Jul-25 |
| Buy* | 1,164 | 121.99p | Suspected BUY Trade |
15:14:05 - 08-Jul-25 |
| Buy* | 8,188 | 122.00p | Suspected BUY Trade |
09:46:15 - 08-Jul-25 |
| Unknown* | 8,188 | 122.00p | Ordinary |
08:54:29 - 08-Jul-25 |
| Sell* | 3,279 | 119.25p | Negotiated Trade |
08:15:01 - 08-Jul-25 |
| Unknown* | 39,600 | 121.00p | Negotiated Trade |
16:50:42 - 07-Jul-25 |
| Buy* | 35,000 | 121.00p | Ordinary |
16:16:42 - 07-Jul-25 |
| Unknown* | 35,000 | 121.00p | Ordinary |
16:16:42 - 07-Jul-25 |
| Unknown* | -35,000 | 121.00p | Ordinary Correction |
16:16:42 - 07-Jul-25 |
| Unknown* | 9,200 | 121.94p | Negotiated Trade |
14:13:27 - 07-Jul-25 |
| Unknown* | 20,000 | 123.00p | Negotiated Trade |
12:32:08 - 07-Jul-25 |
| Buy* | 2,460 | 121.95p | Ordinary |
11:15:19 - 07-Jul-25 |
| Buy* | 2,866 | 121.95p | Ordinary |
08:09:57 - 07-Jul-25 |
| Buy* | 4,101 | 121.90p | Ordinary |
14:17:09 - 04-Jul-25 |
| Buy* | 2,046 | 121.90p | Ordinary |
13:05:26 - 04-Jul-25 |
| Unknown* | 5,380 | 119.00p | Ordinary |
09:35:14 - 04-Jul-25 |
| Buy* | 73 | 122.00p | Suspected BUY Trade |
14:00:17 - 03-Jul-25 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
12:32:53 - 03-Jul-25 |
| Unknown* | 5,200 | 120.00p | Ordinary |
12:24:12 - 03-Jul-25 |
| Unknown* | 10,988 | 118.503p | Negotiated Trade |
08:05:10 - 03-Jul-25 |
| Buy* | 4,162 | 119.97p | Ordinary |
08:04:58 - 03-Jul-25 |
| Unknown* | 12,500 | 119.8792p | Negotiated Trade |
13:36:05 - 02-Jul-25 |
| Unknown* | 930 | 118.00p | Ordinary |
12:55:42 - 02-Jul-25 |
| Buy* | 900 | 119.8792p | Ordinary |
12:55:40 - 02-Jul-25 |
| Unknown* | 8,336 | 119.8792p | Ordinary |
08:10:01 - 02-Jul-25 |
| Unknown* | 13,768 | 118.00p | Uncrossing Trade |
14:00:12 - 01-Jul-25 |
| Unknown* | 7,000 | 119.8792p | Ordinary |
12:09:41 - 01-Jul-25 |
| Unknown* | 139 | 118.00p | Uncrossing Trade |
11:00:00 - 01-Jul-25 |
| Unknown* | 5,831 | 117.75p | Negotiated Trade |
09:43:24 - 01-Jul-25 |
| Sell* | 80 | 117.44p | Ordinary |
08:51:25 - 01-Jul-25 |
| Buy* | 250 | 119.8792p | Ordinary |
13:30:47 - 30-Jun-25 |
| Buy* | 3,000 | 119.8792p | Ordinary |
11:03:52 - 30-Jun-25 |
| Unknown* | 16,000 | 119.8792p | Negotiated Trade |
10:38:43 - 30-Jun-25 |
| Buy* | 1,041 | 119.8792p | Ordinary |
14:01:37 - 27-Jun-25 |
| Buy* | 1,500 | 119.8792p | Ordinary |
12:24:23 - 27-Jun-25 |
| Buy* | 1,660 | 119.8792p | Ordinary |
10:28:10 - 27-Jun-25 |
| Unknown* | 5,498 | 119.8792p | Ordinary |
10:27:31 - 27-Jun-25 |
| Buy* | 2,521 | 119.00p | Ordinary |
15:45:26 - 26-Jun-25 |
| Buy* | 400 | 117.75p | Suspected BUY Trade |
15:11:50 - 26-Jun-25 |
| Buy* | 1,000 | 118.90p | Ordinary |
10:05:58 - 26-Jun-25 |
| Buy* | 3,000 | 119.00p | Ordinary |
16:25:24 - 24-Jun-25 |
| Buy* | 2 | 119.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 2 | 119.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 28,400 | 118.50p | Negotiated Trade |
13:47:48 - 19-Jun-25 |
| Buy* | 4,450 | 118.80p | Suspected BUY Trade |
09:08:39 - 19-Jun-25 |
| Buy* | 2,262 | 118.80p | Suspected BUY Trade |
15:57:07 - 18-Jun-25 |
| Sell* | 59 | 115.12p | Ordinary |
09:43:09 - 18-Jun-25 |
| Buy* | 4 | 119.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Sell* | 120 | 115.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Sell* | 11 | 115.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Buy* | 12 | 119.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Buy* | 8 | 119.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Buy* | 7 | 119.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Buy* | 3 | 119.00p | SI Trade |
08:55:29 - 17-Jun-25 |
| Unknown* | 35,952 | 119.00p | Negotiated Trade |
08:55:22 - 17-Jun-25 |
| Sell* | 4,088 | 115.00p | Negotiated Trade |
11:31:22 - 16-Jun-25 |
| Unknown* | 10,000 | 118.00p | Ordinary |
09:17:45 - 16-Jun-25 |
| Buy* | 812 | 118.849p | Ordinary |
11:42:30 - 13-Jun-25 |
| Buy* | 452 | 118.849p | Ordinary |
11:42:29 - 13-Jun-25 |
| Buy* | 1,511 | 118.849p | Ordinary |
11:42:29 - 13-Jun-25 |
| Buy* | 250 | 118.849p | Ordinary |
11:42:28 - 13-Jun-25 |
| Buy* | 42 | 118.849p | Ordinary |
11:42:28 - 13-Jun-25 |
| Buy* | 11 | 118.849p | Ordinary |
11:42:28 - 13-Jun-25 |
| Sell* | 15 | 115.00p | Uncrossing Trade |
08:00:27 - 13-Jun-25 |
| Buy* | 4,000 | 118.87p | Ordinary |
15:19:06 - 12-Jun-25 |
| Buy* | 4,200 | 118.90p | Ordinary |
14:27:17 - 12-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:55:12 - 12-Jun-25 |
| Sell* | 1 | 114.00p | SI Trade |
13:55:12 - 12-Jun-25 |
| Unknown* | 0 | 114.00p | SI Trade |
13:55:12 - 12-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
13:55:12 - 12-Jun-25 |
| Unknown* | 5,244 | 118.90p | Ordinary |
12:54:44 - 12-Jun-25 |
| Buy* | 13 | 119.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Sell* | 6 | 114.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Sell* | 3 | 114.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Buy* | 9 | 119.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Sell* | 114 | 114.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Buy* | 11 | 119.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:14:00 - 11-Jun-25 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
15:13:21 - 11-Jun-25 |
| Buy* | 100,000 | 117.50p | Suspected BUY Trade |
15:13:12 - 11-Jun-25 |
| Unknown* | 100,000 | 117.00p | Negotiated Trade |
14:23:39 - 11-Jun-25 |
| Unknown* | 44,730 | 117.50p | Negotiated Trade |
14:19:27 - 11-Jun-25 |
| Unknown* | 150,000 | 117.50p | Negotiated Trade |
14:09:36 - 11-Jun-25 |
| Unknown* | 100,000 | 114.00p | Negotiated Trade |
08:09:02 - 11-Jun-25 |
| Sell* | 21,126 | 113.00p | Negotiated Trade |
16:32:06 - 10-Jun-25 |
| Unknown* | 21,126 | 114.00p | Negotiated Trade |
16:32:06 - 10-Jun-25 |
| Unknown* | 8,411 | 118.89p | Ordinary |
16:23:36 - 10-Jun-25 |
| Buy* | 2,523 | 118.89p | Ordinary |
13:47:30 - 10-Jun-25 |
| Buy* | 3,015 | 118.90p | Ordinary |
10:21:50 - 09-Jun-25 |
| Unknown* | 100,000 | 114.00p | Negotiated Trade |
08:03:19 - 09-Jun-25 |
| Unknown* | 75,000 | 114.00p | Negotiated Trade |
14:09:19 - 06-Jun-25 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
10:37:26 - 06-Jun-25 |
| Unknown* | 25,000 | 117.00p | Negotiated Trade |
10:37:21 - 06-Jun-25 |
| Buy* | 95 | 118.90p | Ordinary |
08:28:50 - 06-Jun-25 |
| Buy* | 750 | 118.90p | Ordinary |
15:33:33 - 05-Jun-25 |
| Buy* | 3,278 | 118.95p | Ordinary |
12:01:48 - 05-Jun-25 |
| Buy* | 3,427 | 117.10p | Ordinary |
11:08:56 - 05-Jun-25 |
| Buy* | 3,427 | 117.10p | Ordinary |
11:06:06 - 05-Jun-25 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
10:07:00 - 05-Jun-25 |
| Unknown* | 25,000 | 117.00p | Negotiated Trade |
10:04:51 - 05-Jun-25 |
| Buy* | 2,975 | 117.10p | Ordinary |
09:20:28 - 05-Jun-25 |
| Buy* | 100 | 119.00p | Suspected BUY Trade |
09:00:14 - 05-Jun-25 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
08:18:43 - 04-Jun-25 |
| Unknown* | 25,000 | 117.00p | Negotiated Trade |
08:18:39 - 04-Jun-25 |
| Unknown* | 42,735 | 119.00p | Negotiated Trade |
15:53:35 - 03-Jun-25 |
| Buy* | 500 | 119.00p | Ordinary |
13:31:54 - 03-Jun-25 |
| Unknown* | 25,000 | 117.00p | Negotiated Trade |
09:22:28 - 03-Jun-25 |
| Sell* | 25,000 | 116.00p | Negotiated Trade |
09:21:41 - 03-Jun-25 |
| Buy* | 1,121 | 119.00p | Ordinary |
08:03:39 - 03-Jun-25 |
| Buy* | 250 | 119.00p | Ordinary |
15:07:59 - 02-Jun-25 |
| Buy* | 835 | 119.00p | Ordinary |
13:56:21 - 02-Jun-25 |
| Buy* | 165 | 119.00p | Ordinary |
15:18:22 - 30-May-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:12:07 - 29-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
09:12:07 - 29-May-25 |
| Buy* | 2,000 | 116.36p | Ordinary |
09:07:08 - 29-May-25 |
| Buy* | 104 | 117.90p | Ordinary |
15:29:35 - 28-May-25 |
| Buy* | 4,040 | 117.90p | Ordinary |
12:40:46 - 28-May-25 |
| Unknown* | 35,000 | 118.90p | Negotiated Trade |
10:33:55 - 28-May-25 |
| Unknown* | 12,225 | 117.95p | Negotiated Trade |
10:21:11 - 28-May-25 |
| Unknown* | 25,000 | 115.50p | OTC Trade |
09:57:59 - 28-May-25 |
| Unknown* | 25,000 | 116.50p | Negotiated Trade |
09:57:19 - 28-May-25 |
| Buy* | 4,920 | 117.95p | Ordinary |
09:52:53 - 28-May-25 |
| Buy* | 3,000 | 117.95p | Ordinary |
08:39:53 - 28-May-25 |
| Unknown* | 14,500 | 117.50p | Negotiated Trade |
11:25:35 - 27-May-25 |
| Buy* | 5,129 | 117.00p | Ordinary |
09:31:14 - 27-May-25 |
| Unknown* | 25,000 | 114.50p | OTC Trade |
14:52:23 - 23-May-25 |
| Unknown* | 25,000 | 115.50p | Negotiated Trade |
14:52:18 - 23-May-25 |
| Unknown* | 25,000 | 114.50p | OTC Trade |
13:29:18 - 22-May-25 |
| Unknown* | 25,000 | 115.50p | Negotiated Trade |
13:29:08 - 22-May-25 |
| Unknown* | 25,000 | 114.50p | Negotiated Trade |
15:24:32 - 21-May-25 |
| Unknown* | 25,000 | 115.50p | Negotiated Trade |
15:24:20 - 21-May-25 |
| Buy* | 338 | 114.81p | Ordinary |
08:32:01 - 21-May-25 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
11:25:52 - 20-May-25 |
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
11:22:57 - 20-May-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
11:06:27 - 20-May-25 |
| Buy* | 4,268 | 117.00p | Ordinary |
08:22:46 - 20-May-25 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
14:27:12 - 19-May-25 |
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
14:03:55 - 19-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
15:58:59 - 16-May-25 |
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
11:37:41 - 16-May-25 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
11:37:39 - 16-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
16:35:00 - 14-May-25 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
15:13:31 - 13-May-25 |
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
15:13:15 - 13-May-25 |
| Unknown* | 7,695 | 116.95p | Ordinary |
12:24:42 - 13-May-25 |
| Buy* | 940 | 116.95p | Ordinary |
12:17:35 - 13-May-25 |
| Buy* | 4,295 | 116.40p | Suspected BUY Trade |
08:57:53 - 13-May-25 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
14:34:13 - 12-May-25 |
| Buy* | 2,572 | 116.40p | Suspected BUY Trade |
09:42:19 - 12-May-25 |
| Buy* | 40 | 116.70p | Ordinary |
12:06:46 - 09-May-25 |
| Unknown* | 25,000 | 114.50p | Negotiated Trade |
16:02:37 - 08-May-25 |
| Unknown* | 85,000 | 117.00p | Negotiated Trade |
16:02:18 - 08-May-25 |
| Unknown* | 25,000 | 113.50p | OTC Trade |
16:00:57 - 08-May-25 |
| Buy* | 2 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 12 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Sell* | 123 | 112.00p | SI Trade |
10:35:16 - 08-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 3 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 1 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Sell* | 10 | 112.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 1 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 1 | 117.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 18 | 117.00p | Suspected BUY Trade |
08:00:18 - 08-May-25 |
| Unknown* | 50,000 | 115.00p | OTC Trade |
13:59:25 - 06-May-25 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
13:58:37 - 06-May-25 |
| Unknown* | 25,000 | 114.00p | OTC Trade |
13:58:22 - 06-May-25 |
| Unknown* | 14,425 | 116.70p | Negotiated Trade |
08:56:10 - 06-May-25 |
| Sell* | 1 | 114.00p | Ordinary |
08:20:10 - 06-May-25 |
| Unknown* | 12,820 | 117.00p | Negotiated Trade |
14:10:43 - 02-May-25 |
| Sell* | 816 | 114.255p | Ordinary |
08:37:47 - 02-May-25 |
| Sell* | 3,503 | 114.20p | Ordinary |
16:21:01 - 01-May-25 |
| Sell* | 2,919 | 114.122p | Ordinary |
13:21:05 - 01-May-25 |
| Unknown* | 51,600 | 117.74p | Negotiated Trade |
15:01:14 - 30-Apr-25 |
| Buy* | 2,200 | 117.74p | Ordinary |
14:29:17 - 30-Apr-25 |
| Unknown* | 25,000 | 117.00p | OTC Trade |
09:24:43 - 30-Apr-25 |
| Unknown* | 25,000 | 116.00p | OTC Trade |
09:24:09 - 30-Apr-25 |
| Unknown* | 25,000 | 117.00p | Negotiated Trade |
09:23:42 - 30-Apr-25 |
| Unknown* | 5,435 | 117.75p | Ordinary |
09:21:57 - 30-Apr-25 |
| Sell* | 14 | 112.00p | Uncrossing Trade |
09:00:28 - 30-Apr-25 |
| Buy* | 1,697 | 117.7999p | Ordinary |
08:45:31 - 30-Apr-25 |
| Buy* | 40 | 117.7999p | Ordinary |
15:40:16 - 29-Apr-25 |
| Sell* | 25,000 | 115.50p | Negotiated Trade |
11:24:42 - 29-Apr-25 |
| Buy* | 2,975 | 117.80p | Ordinary |
11:18:15 - 29-Apr-25 |
| Buy* | 2,000 | 117.80p | Ordinary |
10:12:10 - 29-Apr-25 |
| Buy* | 254 | 118.00p | Suspected BUY Trade |
09:00:29 - 29-Apr-25 |
| Buy* | 12 | 119.00p | SI Trade |
08:53:13 - 29-Apr-25 |
| Buy* | 3 | 119.00p | SI Trade |
08:53:13 - 29-Apr-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:53:13 - 29-Apr-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:53:13 - 29-Apr-25 |
| Sell* | 15 | 115.00p | SI Trade |
08:53:13 - 29-Apr-25 |
| Unknown* | 9,375 | 117.75p | Ordinary |
08:52:55 - 29-Apr-25 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
16:48:16 - 28-Apr-25 |
| Buy* | 2,452 | 117.75p | Ordinary |
15:33:49 - 28-Apr-25 |
| Unknown* | 8,750 | 117.75p | Ordinary |
11:24:00 - 28-Apr-25 |