| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 179.85p | Ordinary |
16:16:49 - 13-Jun-25 |
| Sell* | 1 | 173.5001p | Ordinary |
15:51:13 - 13-Jun-25 |
| Buy* | 556 | 179.85p | Ordinary |
15:31:16 - 13-Jun-25 |
| Buy* | 48 | 180.00p | Ordinary |
14:13:47 - 13-Jun-25 |
| Buy* | 1,108 | 180.00p | Ordinary |
14:05:22 - 13-Jun-25 |
| Sell* | 5,000 | 176.00p | Ordinary |
13:39:43 - 13-Jun-25 |
| Unknown* | 1,000 | 175.00p | Ordinary |
13:27:54 - 13-Jun-25 |
| Buy* | 9 | 180.00p | SI Trade |
13:27:45 - 13-Jun-25 |
| Buy* | 2 | 180.00p | SI Trade |
13:27:45 - 13-Jun-25 |
| Sell* | 12 | 170.00p | SI Trade |
13:27:45 - 13-Jun-25 |
| Buy* | 5,000 | 179.00p | Ordinary |
11:43:55 - 13-Jun-25 |
| Buy* | 64 | 175.00p | SI Trade |
11:38:09 - 13-Jun-25 |
| Sell* | 37 | 165.00p | SI Trade |
11:38:09 - 13-Jun-25 |
| Buy* | 1 | 175.00p | SI Trade |
11:38:09 - 13-Jun-25 |
| Buy* | 28 | 175.00p | SI Trade |
11:38:09 - 13-Jun-25 |
| Buy* | 230 | 175.00p | SI Trade |
11:38:09 - 13-Jun-25 |
| Sell* | 1,461 | 171.551p | Ordinary |
11:12:48 - 13-Jun-25 |
| Sell* | 1,000 | 171.551p | Ordinary |
11:09:32 - 13-Jun-25 |
| Buy* | 285 | 175.00p | Ordinary |
11:05:51 - 13-Jun-25 |
| Buy* | 285 | 175.00p | Ordinary |
10:56:10 - 13-Jun-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
10:29:24 - 13-Jun-25 |
| Sell* | 5 | 170.00p | SI Trade |
09:16:45 - 13-Jun-25 |
| Sell* | 285 | 170.00p | SI Trade |
09:16:45 - 13-Jun-25 |
| Buy* | 3 | 175.00p | SI Trade |
09:16:45 - 13-Jun-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
09:16:36 - 13-Jun-25 |
| Sell* | 590 | 171.551p | Ordinary |
09:07:15 - 13-Jun-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
08:45:29 - 13-Jun-25 |
| Buy* | 17 | 175.00p | Ordinary |
08:30:24 - 13-Jun-25 |
| Buy* | 12 | 175.00p | SI Trade |
08:01:37 - 13-Jun-25 |
| Buy* | 1,000 | 174.93p | Ordinary |
08:01:27 - 13-Jun-25 |
| Sell* | 12 | 170.00p | SI Trade |
16:21:02 - 12-Jun-25 |
| Unknown* | 14,406 | 178.00p | Negotiated Trade |
16:18:51 - 12-Jun-25 |
| Unknown* | 14,406 | 178.00p | Negotiated Trade |
16:18:51 - 12-Jun-25 |
| Unknown* | -14,406 | 178.00p | Correction Negotiated Trade |
16:18:51 - 12-Jun-25 |
| Sell* | 123 | 165.375p | Ordinary |
15:21:50 - 12-Jun-25 |
| Buy* | 44 | 170.00p | SI Trade |
15:02:50 - 12-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
15:02:50 - 12-Jun-25 |
| Sell* | 698 | 165.08p | Ordinary |
15:02:44 - 12-Jun-25 |
| Sell* | 50 | 165.00p | SI Trade |
15:02:44 - 12-Jun-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
15:02:26 - 12-Jun-25 |
| Buy* | 5,964 | 167.50p | Ordinary |
14:59:50 - 12-Jun-25 |
| Buy* | 2,700 | 164.50p | Ordinary |
12:55:42 - 12-Jun-25 |
| Sell* | 287 | 160.20p | Ordinary |
12:04:30 - 12-Jun-25 |
| Sell* | 1,000 | 160.10p | Ordinary |
11:48:14 - 12-Jun-25 |
| Sell* | 1,250 | 160.10p | Ordinary |
11:47:44 - 12-Jun-25 |
| Buy* | 1,210 | 164.50p | Ordinary |
10:51:01 - 12-Jun-25 |
| Buy* | 2,500 | 162.90p | Ordinary |
10:40:30 - 12-Jun-25 |
| Unknown* | 12,000 | 164.90p | Ordinary |
10:36:59 - 12-Jun-25 |
| Buy* | 176 | 162.90p | Ordinary |
10:17:44 - 12-Jun-25 |
| Buy* | 1,227 | 162.90p | Ordinary |
09:47:54 - 12-Jun-25 |
| Unknown* | 12,500 | 161.50p | Ordinary |
09:33:30 - 12-Jun-25 |
| Sell* | 5,000 | 158.35p | Ordinary |
09:31:05 - 12-Jun-25 |
| Unknown* | 18,000 | 163.00p | Negotiated Trade |
09:09:47 - 12-Jun-25 |
| Buy* | 538 | 163.00p | Ordinary |
09:08:45 - 12-Jun-25 |
| Sell* | 1,000 | 160.08p | Ordinary |
09:05:54 - 12-Jun-25 |
| Sell* | 3,000 | 160.00p | Ordinary |
08:56:01 - 12-Jun-25 |
| Unknown* | 20,000 | 158.00p | Negotiated Trade |
08:55:06 - 12-Jun-25 |
| Unknown* | 12,300 | 164.09p | Ordinary |
08:45:01 - 12-Jun-25 |
| Unknown* | 1,000 | 160.00p | Ordinary |
08:40:56 - 12-Jun-25 |
| Unknown* | -1,000 | 160.00p | Ordinary Correction |
08:40:56 - 12-Jun-25 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:40:56 - 12-Jun-25 |
| Buy* | 3,678 | 163.00p | Ordinary |
08:35:25 - 12-Jun-25 |
| Buy* | 297 | 160.00p | SI Trade |
08:07:03 - 12-Jun-25 |
| Buy* | 2,500 | 159.90p | Ordinary |
08:06:47 - 12-Jun-25 |
| Buy* | 39 | 159.85p | Ordinary |
08:05:21 - 12-Jun-25 |
| Buy* | 466 | 159.50p | Ordinary |
08:04:36 - 12-Jun-25 |
| Buy* | 154 | 159.50p | Ordinary |
08:03:25 - 12-Jun-25 |
| Buy* | 1,000 | 158.70p | Ordinary |
08:01:08 - 12-Jun-25 |
| Buy* | 441 | 158.70p | Ordinary |
08:00:57 - 12-Jun-25 |
| Buy* | 502 | 158.70p | Ordinary |
08:00:16 - 12-Jun-25 |
| Sell* | 1,425 | 148.20p | Ordinary |
09:54:37 - 11-Jun-25 |
| Sell* | 1,000 | 148.20p | Ordinary |
09:41:18 - 11-Jun-25 |
| Buy* | 12 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Sell* | 97 | 145.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 10 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 193 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 141 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 6 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 100 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 32 | 155.00p | SI Trade |
08:57:57 - 11-Jun-25 |
| Buy* | 699 | 158.00p | Suspected BUY Trade |
14:00:12 - 10-Jun-25 |
| Buy* | 50 | 155.00p | Ordinary |
08:59:01 - 10-Jun-25 |
| Buy* | 969 | 155.00p | Ordinary |
08:55:23 - 10-Jun-25 |
| Buy* | 11 | 155.00p | SI Trade |
08:09:25 - 10-Jun-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:09:25 - 10-Jun-25 |
| Sell* | 2 | 145.00p | SI Trade |
08:09:25 - 10-Jun-25 |
| Buy* | 480 | 154.85p | Ordinary |
08:07:29 - 10-Jun-25 |
| Buy* | 159 | 154.85p | Ordinary |
08:07:19 - 10-Jun-25 |
| Sell* | 600 | 148.00p | Ordinary |
10:00:18 - 09-Jun-25 |
| Buy* | 64 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Unknown* | 0 | 145.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Sell* | 167 | 145.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 170 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 81 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 12 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 322 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 50 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 49 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 4 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 3 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Sell* | 1 | 145.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 40 | 155.00p | SI Trade |
14:57:17 - 06-Jun-25 |
| Buy* | 3,000 | 154.50p | Ordinary |
09:12:18 - 06-Jun-25 |
| Sell* | 439 | 147.60p | Ordinary |
14:27:48 - 05-Jun-25 |
| Buy* | 1,938 | 154.50p | Ordinary |
12:54:55 - 05-Jun-25 |
| Buy* | 130 | 154.50p | Ordinary |
09:47:29 - 05-Jun-25 |
| Buy* | 3,500 | 152.00p | Ordinary |
08:46:42 - 05-Jun-25 |
| Sell* | 914 | 147.00p | Ordinary |
13:49:28 - 04-Jun-25 |
| Unknown* | 20,000 | 150.00p | Negotiated Trade |
11:58:33 - 04-Jun-25 |
| Unknown* | 32,445 | 150.00p | Negotiated Trade |
11:58:28 - 04-Jun-25 |
| Buy* | 94 | 153.70p | Ordinary |
10:34:17 - 04-Jun-25 |
| Buy* | 45 | 153.70p | Ordinary |
08:07:15 - 04-Jun-25 |
| Buy* | 1,000 | 153.80p | Ordinary |
15:57:57 - 03-Jun-25 |
| Unknown* | 14,701 | 146.51p | Ordinary |
12:42:24 - 03-Jun-25 |
| Sell* | 7,533 | 148.00p | Ordinary |
11:57:48 - 03-Jun-25 |
| Sell* | 5,000 | 149.00p | Ordinary |
11:52:27 - 03-Jun-25 |
| Buy* | 63 | 155.00p | SI Trade |
09:31:06 - 03-Jun-25 |
| Unknown* | 15,000 | 153.80p | Ordinary |
15:59:12 - 02-Jun-25 |
| Buy* | 7 | 153.80p | Ordinary |
15:18:24 - 02-Jun-25 |
| Buy* | 12 | 153.99p | Ordinary |
14:36:08 - 02-Jun-25 |
| Buy* | 7,000 | 153.80p | Ordinary |
12:35:57 - 02-Jun-25 |
| Buy* | 7,000 | 153.80p | Ordinary |
12:35:34 - 02-Jun-25 |
| Buy* | 7,000 | 153.80p | Ordinary |
12:34:16 - 02-Jun-25 |
| Buy* | 2,950 | 153.80p | Ordinary |
11:54:22 - 02-Jun-25 |
| Sell* | 684 | 148.00p | Ordinary |
11:35:18 - 02-Jun-25 |
| Buy* | 1,292 | 153.80p | Ordinary |
09:41:19 - 02-Jun-25 |
| Buy* | 645 | 153.80p | Ordinary |
09:39:46 - 02-Jun-25 |
| Sell* | 888 | 148.00p | Ordinary |
15:18:31 - 30-May-25 |
| Buy* | 252 | 153.80p | Ordinary |
10:43:15 - 30-May-25 |
| Buy* | 3,243 | 153.80p | Ordinary |
09:14:14 - 30-May-25 |
| Buy* | 5,000 | 153.80p | Ordinary |
16:11:31 - 29-May-25 |
| Buy* | 1,625 | 153.80p | Ordinary |
15:34:26 - 29-May-25 |
| Sell* | 3,221 | 147.50p | Ordinary |
15:33:41 - 29-May-25 |
| Buy* | 650 | 153.80p | Ordinary |
12:56:27 - 29-May-25 |
| Sell* | 2,520 | 145.00p | Ordinary |
12:03:43 - 29-May-25 |
| Buy* | 3,243 | 153.80p | Ordinary |
10:02:23 - 29-May-25 |
| Buy* | 70 | 153.99p | Ordinary |
09:56:24 - 29-May-25 |
| Buy* | 13 | 153.80p | Ordinary |
09:16:59 - 29-May-25 |
| Buy* | 3,000 | 154.00p | Ordinary |
08:36:21 - 29-May-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
16:21:46 - 28-May-25 |
| Unknown* | 11,500 | 155.00p | Ordinary |
16:04:41 - 28-May-25 |
| Buy* | 714 | 154.00p | Ordinary |
13:32:15 - 28-May-25 |
| Sell* | 1,600 | 146.00p | Ordinary |
10:46:19 - 28-May-25 |
| Unknown* | 25,000 | 150.00p | Negotiated Trade |
08:34:37 - 28-May-25 |
| Unknown* | 10,000 | 155.00p | Ordinary |
08:34:29 - 28-May-25 |
| Unknown* | 10,000 | 156.50p | Ordinary |
08:27:55 - 28-May-25 |
| Sell* | 291 | 145.99p | Ordinary |
08:17:17 - 28-May-25 |
| Buy* | 1,966 | 152.20p | Ordinary |
08:00:30 - 28-May-25 |
| Buy* | 80 | 155.00p | Suspected BUY Trade |
16:35:16 - 27-May-25 |
| Unknown* | 20,000 | 155.00p | Negotiated Trade |
14:36:04 - 27-May-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
14:26:26 - 27-May-25 |
| Buy* | 1,304 | 153.00p | Ordinary |
14:14:58 - 27-May-25 |
| Sell* | 20 | 145.80p | Ordinary |
09:37:40 - 27-May-25 |
| Unknown* | 13,149 | 152.00p | Ordinary |
08:37:39 - 27-May-25 |
| Buy* | 147 | 150.00p | SI Trade |
08:37:16 - 27-May-25 |
| Sell* | 17 | 145.00p | SI Trade |
08:37:16 - 27-May-25 |
| Buy* | 33 | 150.00p | SI Trade |
08:37:16 - 27-May-25 |
| Sell* | 433 | 145.20p | Ordinary |
08:06:58 - 27-May-25 |
| Buy* | 1,330 | 150.00p | Ordinary |
08:00:50 - 27-May-25 |
| Buy* | 433 | 149.93p | Ordinary |
15:43:04 - 23-May-25 |
| Sell* | 895 | 145.00p | Ordinary |
14:09:36 - 23-May-25 |
| Sell* | 271 | 145.08p | Ordinary |
12:05:44 - 23-May-25 |
| Buy* | 663 | 149.93p | Ordinary |
11:37:41 - 23-May-25 |
| Buy* | 167 | 155.00p | SI Trade |
11:15:42 - 23-May-25 |
| Sell* | 683 | 150.00p | Ordinary |
11:15:29 - 23-May-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:24:27 - 23-May-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:24:19 - 23-May-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:24:10 - 23-May-25 |
| Sell* | 6,913 | 148.029p | Ordinary |
09:20:11 - 23-May-25 |
| Buy* | 12 | 160.00p | SI Trade |
09:04:42 - 23-May-25 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
08:38:03 - 23-May-25 |
| Sell* | 4,000 | 155.00p | Ordinary |
11:56:22 - 22-May-25 |
| Sell* | 1,000 | 155.15p | Ordinary |
11:20:16 - 22-May-25 |
| Sell* | 2,350 | 155.00p | Ordinary |
11:19:51 - 22-May-25 |
| Buy* | 41 | 160.75p | Ordinary |
11:03:47 - 22-May-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
09:08:01 - 22-May-25 |
| Sell* | 2,000 | 156.00p | Ordinary |
08:45:50 - 22-May-25 |
| Sell* | 2,757 | 156.00p | Ordinary |
08:03:44 - 22-May-25 |
| Sell* | 183 | 156.00p | Ordinary |
13:27:11 - 21-May-25 |
| Buy* | 120 | 162.30p | Ordinary |
13:24:05 - 21-May-25 |
| Buy* | 615 | 162.50p | Ordinary |
13:02:58 - 21-May-25 |
| Buy* | 1,224 | 163.00p | Ordinary |
09:39:06 - 21-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:19:19 - 21-May-25 |
| Sell* | 11 | 155.00p | SI Trade |
09:19:19 - 21-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
09:19:19 - 21-May-25 |
| Sell* | 1,878 | 160.00p | Ordinary |
09:19:10 - 21-May-25 |
| Sell* | 700 | 160.08p | Ordinary |
08:12:18 - 21-May-25 |
| Sell* | 343 | 160.08p | Ordinary |
08:00:28 - 21-May-25 |
| Buy* | 700 | 164.93p | Ordinary |
16:23:12 - 20-May-25 |
| Unknown* | 10,000 | 160.51p | Ordinary |
16:13:18 - 20-May-25 |
| Buy* | 4,261 | 164.25p | Ordinary |
16:09:47 - 20-May-25 |
| Sell* | 2,360 | 160.00p | Ordinary |
09:36:29 - 20-May-25 |
| Buy* | 400 | 173.00p | Suspected BUY Trade |
09:00:29 - 20-May-25 |
| Sell* | 1,000 | 161.30p | Ordinary |
08:52:38 - 20-May-25 |
| Unknown* | 1,500 | 160.00p | Ordinary |
08:51:23 - 20-May-25 |
| Unknown* | -1,500 | 160.00p | Ordinary Correction |
08:51:23 - 20-May-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
08:51:23 - 20-May-25 |