| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |