| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,150 | 121.90p | Ordinary |
10:28:05 - 01-Aug-25 |
| Buy* | 3,543 | 121.90p | Ordinary |
14:37:58 - 31-Jul-25 |
| Sell* | 729 | 118.00p | Negotiated Trade |
12:47:28 - 31-Jul-25 |
| Buy* | 3,398 | 122.00p | Suspected BUY Trade |
11:58:30 - 31-Jul-25 |
| Buy* | 1,793 | 122.00p | Suspected BUY Trade |
08:57:31 - 31-Jul-25 |
| Unknown* | 10,000 | 120.265p | Negotiated Trade |
16:23:17 - 30-Jul-25 |
| Buy* | 807 | 122.34p | Ordinary |
13:30:56 - 29-Jul-25 |
| Buy* | 2,044 | 122.34p | Ordinary |
12:49:19 - 29-Jul-25 |
| Unknown* | 10,000 | 122.34p | Ordinary |
16:18:59 - 28-Jul-25 |
| Unknown* | 8,164 | 122.34p | Ordinary |
15:07:35 - 28-Jul-25 |
| Buy* | 1,250 | 122.34p | Ordinary |
13:31:25 - 28-Jul-25 |
| Buy* | 2,062 | 122.34p | Ordinary |
14:16:37 - 25-Jul-25 |
| Buy* | 4,002 | 121.50p | Ordinary |
10:03:46 - 25-Jul-25 |
| Unknown* | 50,000 | 118.00p | Negotiated Trade |
10:01:26 - 25-Jul-25 |
| Unknown* | 6,000 | 122.50p | Negotiated Trade |
10:13:14 - 24-Jul-25 |
| Buy* | 1,751 | 120.25p | Suspected BUY Trade |
08:34:05 - 24-Jul-25 |
| Buy* | 1,629 | 122.70p | Ordinary |
08:24:20 - 24-Jul-25 |
| Buy* | 3,257 | 122.799p | Ordinary |
16:29:08 - 23-Jul-25 |
| Buy* | 811 | 122.80p | Suspected BUY Trade |
08:25:04 - 23-Jul-25 |
| Buy* | 160 | 122.90p | Ordinary |
09:01:35 - 22-Jul-25 |
| Buy* | 100 | 122.90p | Ordinary |
08:37:31 - 22-Jul-25 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
16:51:05 - 21-Jul-25 |
| Buy* | 40 | 123.00p | SI Trade |
13:34:53 - 21-Jul-25 |
| Buy* | 809 | 122.90p | Ordinary |
13:34:08 - 21-Jul-25 |
| Buy* | 3,977 | 120.22p | Ordinary |
08:29:03 - 21-Jul-25 |
| Buy* | 257 | 123.00p | SI Trade |
08:00:13 - 21-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:00:13 - 21-Jul-25 |
| Buy* | 5,000 | 120.22p | Ordinary |
15:09:08 - 18-Jul-25 |
| Buy* | 2,866 | 120.22p | Ordinary |
11:02:58 - 18-Jul-25 |
| Unknown* | 13,900 | 123.00p | Negotiated Trade |
10:41:55 - 18-Jul-25 |
| Buy* | 5 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Buy* | 2 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Buy* | 21 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Buy* | 3 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Sell* | 5,000 | 119.91p | Negotiated Trade |
09:13:05 - 18-Jul-25 |
| Buy* | 434 | 124.00p | Suspected BUY Trade |
09:00:12 - 18-Jul-25 |
| Buy* | 2,439 | 123.00p | Ordinary |
08:39:13 - 18-Jul-25 |
| Buy* | 6 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Sell* | 8 | 117.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Buy* | 8 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Buy* | 1,292 | 123.00p | Ordinary |
14:58:33 - 15-Jul-25 |
| Sell* | 4,859 | 119.88p | Ordinary |
11:37:51 - 15-Jul-25 |
| Buy* | 350 | 122.94p | Ordinary |
11:01:08 - 15-Jul-25 |
| Buy* | 532 | 122.90p | Suspected BUY Trade |
09:46:01 - 15-Jul-25 |
| Buy* | 1,627 | 122.90p | Suspected BUY Trade |
09:33:53 - 15-Jul-25 |
| Buy* | 2,253 | 122.90p | Suspected BUY Trade |
08:39:26 - 15-Jul-25 |
| Sell* | 2,955 | 119.86p | Ordinary |
16:09:44 - 14-Jul-25 |
| Sell* | 3,676 | 119.86p | Ordinary |
11:47:13 - 14-Jul-25 |
| Sell* | 1,937 | 119.86p | Ordinary |
14:01:41 - 11-Jul-25 |
| Buy* | 5 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Sell* | 4 | 117.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Buy* | 16 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Sell* | 49 | 117.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Sell* | 8 | 117.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Buy* | 32 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Sell* | 29 | 117.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Buy* | 25 | 123.00p | SI Trade |
11:29:55 - 11-Jul-25 |
| Unknown* | 15,000 | 123.50p | Negotiated Trade |
11:29:48 - 11-Jul-25 |
| Unknown* | -15,000 | 123.50p | Correction Negotiated Trade |
11:29:48 - 11-Jul-25 |
| Unknown* | 15,000 | 123.50p | Negotiated Trade |
11:29:48 - 11-Jul-25 |
| Buy* | 800 | 122.90p | Suspected BUY Trade |
11:28:14 - 11-Jul-25 |
| Sell* | 220 | 118.00p | Uncrossing Trade |
08:00:28 - 11-Jul-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:48:04 - 10-Jul-25 |
| Sell* | 1 | 117.00p | SI Trade |
08:48:04 - 10-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:48:04 - 10-Jul-25 |
| Sell* | 1 | 117.00p | SI Trade |
08:48:04 - 10-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:48:04 - 10-Jul-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:48:04 - 10-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:48:04 - 10-Jul-25 |
| Sell* | 4,861 | 119.575p | Ordinary |
08:47:53 - 10-Jul-25 |
| Sell* | 5,028 | 119.575p | Ordinary |
08:42:40 - 10-Jul-25 |
| 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 |