| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 114.00p | OTC Trade |
11:25:52 - 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 |
| Buy* | 2,546 | 117.80p | Ordinary |
09:25:21 - 28-Apr-25 |
| Unknown* | 25,000 | 115.00p | OTC Trade |
08:59:38 - 28-Apr-25 |
| Unknown* | 8,483 | 117.80p | Ordinary |
08:58:08 - 28-Apr-25 |
| Buy* | 3,115 | 118.00p | Ordinary |
10:53:41 - 25-Apr-25 |
| Unknown* | 8,090 | 117.85p | Ordinary |
09:58:49 - 25-Apr-25 |
| Buy* | 1 | 118.00p | Suspected BUY Trade |
16:35:13 - 24-Apr-25 |
| Sell* | 1 | 114.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:44:54 - 24-Apr-25 |
| Buy* | 1,000 | 116.90p | Ordinary |
14:43:29 - 24-Apr-25 |
| Buy* | 600 | 116.00p | Ordinary |
12:07:15 - 24-Apr-25 |
| Sell* | 3,285 | 115.495p | Ordinary |
09:33:36 - 24-Apr-25 |
| Unknown* | 8,430 | 115.495p | Ordinary |
09:33:24 - 24-Apr-25 |
| Sell* | 1,201 | 115.495p | Ordinary |
14:08:39 - 23-Apr-25 |
| Buy* | 13 | 116.00p | Ordinary |
09:44:46 - 23-Apr-25 |
| Unknown* | 14,600 | 115.24p | Negotiated Trade |
14:08:36 - 22-Apr-25 |
| Unknown* | 8,815 | 115.24p | Ordinary |
14:07:47 - 22-Apr-25 |
| Sell* | 2,000 | 115.24p | Ordinary |
14:15:36 - 17-Apr-25 |
| Sell* | 1,128 | 115.35p | Ordinary |
09:06:30 - 17-Apr-25 |
| Sell* | 13 | 113.00p | Uncrossing Trade |
16:35:20 - 16-Apr-25 |
| Sell* | 1,500 | 114.00p | Ordinary |
16:39:15 - 15-Apr-25 |
| Sell* | 375 | 114.00p | Uncrossing Trade |
16:35:17 - 15-Apr-25 |
| Unknown* | 860 | 115.50p | Ordinary |
15:07:37 - 15-Apr-25 |
| Unknown* | 6,450 | 115.50p | Ordinary |
15:07:30 - 15-Apr-25 |
| Sell* | 95 | 113.05p | Ordinary |
12:07:00 - 15-Apr-25 |
| Sell* | 4 | 114.00p | Uncrossing Trade |
09:00:29 - 15-Apr-25 |
| Unknown* | 15,000 | 113.00p | Negotiated Trade |
16:25:00 - 14-Apr-25 |
| Sell* | 17 | 115.495p | Ordinary |
12:17:45 - 14-Apr-25 |
| Sell* | 2,060 | 115.00p | Ordinary |
10:51:08 - 14-Apr-25 |
| Sell* | 15,454 | 114.00p | Uncrossing Trade |
09:00:00 - 14-Apr-25 |
| Sell* | 862 | 115.495p | Ordinary |
08:27:38 - 14-Apr-25 |
| Sell* | 20,000 | 114.00p | Uncrossing Trade |
16:35:14 - 11-Apr-25 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
16:24:15 - 11-Apr-25 |
| Sell* | 5,000 | 115.20p | Ordinary |
08:17:59 - 11-Apr-25 |
| Sell* | 8,248 | 114.00p | Uncrossing Trade |
16:35:12 - 10-Apr-25 |
| Sell* | 1 | 113.00p | SI Trade |
16:35:00 - 10-Apr-25 |
| Unknown* | 0 | 118.00p | SI Trade |
16:35:00 - 10-Apr-25 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
16:29:47 - 10-Apr-25 |
| Sell* | 1,731 | 115.495p | Ordinary |
13:21:56 - 10-Apr-25 |
| Sell* | 3,500 | 113.05p | Ordinary |
11:20:23 - 10-Apr-25 |
| Sell* | 2,593 | 115.495p | Ordinary |
10:54:26 - 10-Apr-25 |
| Sell* | 680 | 114.00p | Uncrossing Trade |
09:00:24 - 10-Apr-25 |
| Sell* | 5,396 | 114.00p | Uncrossing Trade |
16:35:20 - 09-Apr-25 |
| Unknown* | 10,000 | 113.00p | Ordinary |
13:38:46 - 09-Apr-25 |
| Sell* | 4,237 | 113.80p | Ordinary |
13:33:14 - 09-Apr-25 |
| Sell* | 90 | 113.00p | Ordinary |
11:51:34 - 09-Apr-25 |
| Unknown* | 9,000 | 114.00p | Ordinary |
09:14:08 - 09-Apr-25 |
| Sell* | 4 | 114.00p | Uncrossing Trade |
16:35:01 - 08-Apr-25 |
| Sell* | 5,000 | 116.00p | Ordinary |
16:25:32 - 08-Apr-25 |
| Unknown* | 38,246 | 114.00p | Negotiated Trade |
12:07:15 - 08-Apr-25 |
| Sell* | 4,364 | 116.00p | Negotiated Trade |
11:35:14 - 08-Apr-25 |
| Unknown* | 2 | 118.50p | Ordinary |
11:04:14 - 08-Apr-25 |
| Unknown* | 1,533 | 118.50p | Ordinary |
10:05:21 - 08-Apr-25 |
| Sell* | 1,533 | 116.00p | Negotiated Trade |
10:04:03 - 08-Apr-25 |
| Sell* | 4,132 | 118.40p | Negotiated Trade |
09:39:22 - 08-Apr-25 |
| Sell* | 5 | 116.00p | SI Trade |
16:35:04 - 07-Apr-25 |
| Sell* | 53 | 116.00p | SI Trade |
16:35:04 - 07-Apr-25 |
| Buy* | 520 | 122.00p | Suspected BUY Trade |
16:35:04 - 07-Apr-25 |
| Unknown* | 10,000 | 116.00p | Negotiated Trade |
15:40:57 - 07-Apr-25 |
| Unknown* | 200 | 118.50p | Ordinary |
11:21:47 - 07-Apr-25 |
| Sell* | 46 | 116.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Sell* | 115 | 116.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Buy* | 1 | 121.00p | SI Trade |
08:30:30 - 07-Apr-25 |
| Unknown* | 10,000 | 116.00p | Ordinary |
08:30:23 - 07-Apr-25 |
| Sell* | 3,000 | 118.00p | Ordinary |
08:25:22 - 07-Apr-25 |
| Unknown* | 6,010 | 119.20p | Negotiated Trade |
14:14:27 - 04-Apr-25 |
| Unknown* | 6,000 | 122.00p | Negotiated Trade |
12:08:02 - 04-Apr-25 |
| Unknown* | 6,000 | 119.11p | Negotiated Trade |
08:49:06 - 04-Apr-25 |
| Sell* | 39,935 | 120.00p | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Unknown* | 12,101 | 119.00p | Negotiated Trade |
16:18:13 - 03-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:12:46 - 03-Apr-25 |
| Buy* | 6 | 125.00p | SI Trade |
16:12:46 - 03-Apr-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:12:29 - 03-Apr-25 |
| Sell* | 10 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 8 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 1 | 120.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:44:34 - 03-Apr-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
15:44:21 - 03-Apr-25 |
| Buy* | 95 | 123.85p | Ordinary |
14:29:48 - 03-Apr-25 |
| Buy* | 806 | 124.00p | Ordinary |
10:33:31 - 02-Apr-25 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
15:42:43 - 01-Apr-25 |
| Buy* | 2,444 | 124.75p | Ordinary |
08:03:19 - 01-Apr-25 |
| Buy* | 16 | 124.00p | Suspected BUY Trade |
16:35:07 - 31-Mar-25 |
| Buy* | 7 | 124.00p | Suspected BUY Trade |
11:00:25 - 31-Mar-25 |
| Sell* | 2 | 120.00p | Uncrossing Trade |
09:00:29 - 31-Mar-25 |
| Sell* | 2 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Buy* | 2 | 126.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:23:15 - 31-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:21:49 - 31-Mar-25 |
| Unknown* | 12,500 | 122.00p | Negotiated Trade |
08:21:46 - 31-Mar-25 |
| Unknown* | 50,000 | 123.50p | Negotiated Trade |
16:37:54 - 28-Mar-25 |
| Buy* | 800 | 124.99p | Suspected BUY Trade |
15:55:16 - 28-Mar-25 |
| Buy* | 4,800 | 125.00p | Ordinary |
14:47:33 - 28-Mar-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
11:54:15 - 28-Mar-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
11:48:02 - 28-Mar-25 |
| Sell* | 50,000 | 122.00p | Negotiated Trade |
08:42:23 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:39:47 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:39:07 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:37:32 - 28-Mar-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:35:49 - 28-Mar-25 |
| Sell* | 4,000 | 122.00p | Ordinary |
16:01:36 - 27-Mar-25 |
| Unknown* | 39,000 | 125.00p | Negotiated Trade |
15:38:36 - 27-Mar-25 |
| Unknown* | 50,000 | 120.00p | OTC Trade |
14:01:19 - 27-Mar-25 |
| Unknown* | 50,000 | 120.00p | OTC Trade |
14:01:07 - 27-Mar-25 |
| Sell* | 100,000 | 120.00p | Uncrossing Trade |
14:00:22 - 27-Mar-25 |
| Buy* | 5,000 | 124.50p | Ordinary |
15:19:11 - 26-Mar-25 |
| Buy* | 489 | 126.90p | Ordinary |
15:05:59 - 26-Mar-25 |
| Buy* | 2,807 | 124.50p | Ordinary |
14:55:14 - 26-Mar-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Sell* | 1 | 122.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:39:52 - 26-Mar-25 |
| Buy* | 1,191 | 125.90p | Ordinary |
13:39:12 - 26-Mar-25 |
| Buy* | 800 | 125.90p | Ordinary |
15:25:40 - 25-Mar-25 |
| Buy* | 1,903 | 125.90p | Ordinary |
11:56:46 - 25-Mar-25 |
| Buy* | 3,984 | 125.50p | Ordinary |
16:16:05 - 24-Mar-25 |
| Buy* | 3,984 | 125.50p | Ordinary |
11:12:28 - 24-Mar-25 |
| Buy* | 815 | 125.00p | Ordinary |
11:10:34 - 24-Mar-25 |
| Sell* | 1 | 121.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Unknown* | 0 | 126.00p | SI Trade |
16:17:07 - 21-Mar-25 |
| Buy* | 1,673 | 125.50p | Ordinary |
12:22:41 - 21-Mar-25 |
| Sell* | 4,000 | 123.00p | Ordinary |
09:34:43 - 21-Mar-25 |
| Buy* | 1,916 | 125.50p | Ordinary |
08:52:23 - 20-Mar-25 |
| Unknown* | 20,000 | 125.20p | Negotiated Trade |
14:45:15 - 19-Mar-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
09:28:44 - 19-Mar-25 |
| Buy* | 2,400 | 125.20p | Ordinary |
10:35:16 - 18-Mar-25 |
| Unknown* | 25,000 | 124.00p | Negotiated Trade |
16:11:41 - 17-Mar-25 |
| Buy* | 792 | 125.50p | Ordinary |
10:47:26 - 17-Mar-25 |
| Buy* | 2,380 | 125.50p | Ordinary |
09:58:00 - 17-Mar-25 |