| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 132.00p | Ordinary |
16:30:55 - 28-May-25 |
| Buy* | 5 | 131.1999p | Ordinary |
12:41:19 - 28-May-25 |
| Buy* | 13,740 | 130.90p | Ordinary |
12:34:51 - 28-May-25 |
| Buy* | 120 | 130.90p | Ordinary |
10:46:04 - 28-May-25 |
| Sell* | 1,454 | 129.10p | Ordinary |
10:46:03 - 28-May-25 |
| Buy* | 19 | 130.90p | Ordinary |
08:35:40 - 28-May-25 |
| Buy* | 1 | 130.90p | Ordinary |
08:30:47 - 28-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:00:21 - 28-May-25 |
| Sell* | 2 | 128.00p | SI Trade |
08:00:21 - 28-May-25 |
| Sell* | 231 | 128.00p | SI Trade |
08:00:21 - 28-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:00:21 - 28-May-25 |
| Unknown* | 40 | 130.00p | Negotiated Trade |
16:37:22 - 27-May-25 |
| Buy* | 3,964 | 130.90p | Ordinary |
15:17:00 - 27-May-25 |
| Sell* | 2,500 | 128.08p | Ordinary |
13:56:47 - 27-May-25 |
| Buy* | 1,882 | 130.50p | Ordinary |
12:51:10 - 27-May-25 |
| Buy* | 1,500 | 130.50p | Ordinary |
12:24:48 - 27-May-25 |
| Buy* | 3 | 130.90p | Ordinary |
08:46:21 - 27-May-25 |
| Buy* | 5 | 132.00p | Ordinary |
08:08:04 - 27-May-25 |
| Buy* | 48 | 132.00p | Ordinary |
16:29:40 - 23-May-25 |
| Sell* | 3,701 | 128.80p | Ordinary |
16:21:07 - 23-May-25 |
| Buy* | 8 | 131.1999p | Ordinary |
15:27:48 - 23-May-25 |
| Sell* | 5,630 | 128.00p | Ordinary |
13:46:48 - 23-May-25 |
| Buy* | 630 | 130.50p | Ordinary |
13:44:45 - 23-May-25 |
| Sell* | 1,233 | 128.80p | Ordinary |
10:49:36 - 23-May-25 |
| Sell* | 797 | 128.80p | Ordinary |
10:49:36 - 23-May-25 |
| Sell* | 500 | 128.80p | Ordinary |
09:53:33 - 23-May-25 |
| Unknown* | 48 | 130.00p | Negotiated Trade |
16:37:26 - 22-May-25 |
| Sell* | 16 | 128.80p | Ordinary |
14:08:13 - 22-May-25 |
| Sell* | 3,560 | 128.08p | Ordinary |
13:38:00 - 22-May-25 |
| Sell* | 3,750 | 129.00p | Ordinary |
11:42:45 - 22-May-25 |
| Buy* | 305 | 131.00p | Ordinary |
11:04:24 - 22-May-25 |
| Sell* | 750 | 129.00p | Ordinary |
10:52:37 - 22-May-25 |
| Sell* | 38 | 128.00p | SI Trade |
10:28:24 - 22-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:28:24 - 22-May-25 |
| Sell* | 2 | 128.00p | SI Trade |
10:28:24 - 22-May-25 |
| Sell* | 44 | 128.00p | SI Trade |
10:28:24 - 22-May-25 |
| Buy* | 19 | 131.20p | Ordinary |
08:49:23 - 22-May-25 |
| Unknown* | 146 | 131.00p | Ordinary |
15:00:47 - 21-May-25 |
| Sell* | 5,708 | 130.50p | Ordinary |
14:56:12 - 21-May-25 |
| Sell* | 2 | 130.00p | SI Trade |
14:56:02 - 21-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
14:56:02 - 21-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:56:02 - 21-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:56:02 - 21-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
14:56:02 - 21-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:56:02 - 21-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:56:02 - 21-May-25 |
| Sell* | 371 | 130.04p | Ordinary |
14:47:33 - 21-May-25 |
| Buy* | 134 | 132.00p | Ordinary |
14:26:00 - 21-May-25 |
| Sell* | 24 | 130.04p | Ordinary |
14:10:25 - 21-May-25 |
| Unknown* | 590 | 131.00p | Ordinary |
12:10:38 - 21-May-25 |
| Sell* | 2,110 | 130.04p | Ordinary |
11:37:13 - 21-May-25 |
| Sell* | 1,469 | 130.10p | Ordinary |
10:45:42 - 21-May-25 |
| Sell* | 19 | 130.10p | Ordinary |
10:09:20 - 21-May-25 |
| Buy* | 900 | 131.20p | Ordinary |
09:22:08 - 21-May-25 |
| Buy* | 134 | 132.00p | Suspected BUY Trade |
16:37:10 - 20-May-25 |
| Sell* | 1 | 130.00p | SI Trade |
16:35:02 - 20-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
16:35:02 - 20-May-25 |
| Buy* | 2 | 132.00p | Suspected BUY Trade |
16:35:01 - 20-May-25 |
| Sell* | 4,754 | 130.10p | Ordinary |
15:29:13 - 20-May-25 |
| Sell* | 1,430 | 130.10p | Ordinary |
15:06:42 - 20-May-25 |
| Buy* | 1 | 131.57p | Ordinary |
14:13:51 - 20-May-25 |
| Sell* | 14 | 130.10p | Ordinary |
14:11:14 - 20-May-25 |
| Sell* | 5,630 | 130.04p | Ordinary |
13:23:20 - 20-May-25 |
| Sell* | 2 | 130.00p | SI Trade |
13:00:42 - 20-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
13:00:42 - 20-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:00:42 - 20-May-25 |
| Sell* | 2,819 | 130.30p | Ordinary |
10:57:59 - 20-May-25 |
| Sell* | 665 | 130.30p | Ordinary |
10:30:20 - 20-May-25 |
| Buy* | 600 | 131.5999p | Ordinary |
09:54:46 - 20-May-25 |
| Sell* | 2,000 | 130.64p | Ordinary |
16:14:28 - 19-May-25 |
| Sell* | 3,716 | 130.7001p | Ordinary |
15:52:15 - 19-May-25 |
| Sell* | 413 | 130.64p | Ordinary |
15:35:35 - 19-May-25 |
| Sell* | 1,200 | 130.64p | Ordinary |
15:25:02 - 19-May-25 |
| Sell* | 6,323 | 130.64p | Ordinary |
14:15:04 - 19-May-25 |
| Sell* | 11 | 130.64p | Ordinary |
14:08:33 - 19-May-25 |
| Buy* | 3,036 | 131.60p | Ordinary |
13:44:53 - 19-May-25 |
| Sell* | 2,943 | 130.64p | Ordinary |
11:53:52 - 19-May-25 |
| Unknown* | 25,000 | 131.75p | Ordinary |
11:32:33 - 19-May-25 |
| Unknown* | 6,857 | 131.00p | Ordinary |
11:31:52 - 19-May-25 |
| Unknown* | 8,891 | 131.00p | Ordinary |
11:31:47 - 19-May-25 |
| Unknown* | 25,000 | 131.75p | Ordinary |
09:41:15 - 19-May-25 |
| Unknown* | -25,000 | 131.75p | Ordinary Correction |
09:41:15 - 19-May-25 |
| Sell* | 3,555 | 130.27p | Ordinary |
09:22:59 - 19-May-25 |
| Sell* | 3,014 | 130.377p | Ordinary |
08:52:38 - 19-May-25 |
| Sell* | 3,865 | 130.27p | Ordinary |
08:47:38 - 19-May-25 |
| Sell* | 3,853 | 130.87p | Ordinary |
08:33:23 - 19-May-25 |
| Sell* | 50 | 130.87p | Ordinary |
08:33:05 - 19-May-25 |
| Buy* | 674 | 131.70p | Ordinary |
08:05:42 - 19-May-25 |
| Buy* | 375 | 131.70p | Ordinary |
08:05:07 - 19-May-25 |
| Sell* | 2,881 | 130.87p | Ordinary |
08:00:32 - 19-May-25 |
| Buy* | 75 | 131.00p | Ordinary |
16:51:31 - 16-May-25 |
| Unknown* | 875 | 131.00p | Ordinary |
16:51:31 - 16-May-25 |
| Unknown* | -75 | 131.00p | Ordinary Correction |
16:51:31 - 16-May-25 |
| Unknown* | 39,589 | 131.00p | Negotiated Trade |
16:45:52 - 16-May-25 |
| Unknown* | 875 | 131.00p | Negotiated Trade |
16:38:27 - 16-May-25 |
| Sell* | 13 | 130.87p | Ordinary |
14:06:22 - 16-May-25 |
| Unknown* | 5,007 | 131.00p | Ordinary |
12:56:38 - 16-May-25 |
| Buy* | 4,200 | 131.50p | Ordinary |
09:47:59 - 16-May-25 |
| Sell* | 1,040 | 130.87p | Ordinary |
09:38:25 - 16-May-25 |
| Buy* | 189 | 132.00p | Suspected BUY Trade |
16:35:23 - 15-May-25 |
| Buy* | 96 | 132.00p | Ordinary |
15:31:55 - 15-May-25 |
| Sell* | 16 | 130.87p | Ordinary |
14:10:21 - 15-May-25 |
| Unknown* | 6,690 | 131.00p | Ordinary |
13:26:01 - 15-May-25 |
| Unknown* | 13,500 | 131.00p | Ordinary |
12:47:16 - 15-May-25 |
| Buy* | 1,500 | 131.10p | Ordinary |
12:37:46 - 15-May-25 |
| Buy* | 2,500 | 131.10p | Ordinary |
12:37:34 - 15-May-25 |
| Buy* | 2,500 | 131.10p | Ordinary |
12:35:57 - 15-May-25 |
| Buy* | 1,008 | 131.10p | Ordinary |
11:35:16 - 15-May-25 |
| Buy* | 5 | 131.70p | Ordinary |
09:35:28 - 15-May-25 |
| Unknown* | 96 | 131.00p | Negotiated Trade |
16:36:39 - 14-May-25 |
| Buy* | 4,000 | 131.70p | Ordinary |
14:21:11 - 14-May-25 |
| Unknown* | 1,390 | 131.00p | Ordinary |
13:17:13 - 14-May-25 |
| Buy* | 42 | 131.50p | Ordinary |
11:05:12 - 14-May-25 |
| Buy* | 2,839 | 131.70p | Ordinary |
10:52:19 - 14-May-25 |
| Buy* | 1,519 | 131.10p | Ordinary |
10:14:16 - 14-May-25 |
| Buy* | 1,022 | 131.10p | Ordinary |
09:10:55 - 14-May-25 |
| Buy* | 1,013 | 131.75p | Ordinary |
09:05:44 - 14-May-25 |
| Buy* | 9 | 132.00p | Suspected BUY Trade |
16:35:26 - 13-May-25 |
| Buy* | 4,000 | 131.90p | Ordinary |
16:24:52 - 13-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
16:04:17 - 13-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
16:04:17 - 13-May-25 |
| Buy* | 1,200 | 131.10p | Ordinary |
14:56:12 - 13-May-25 |
| Unknown* | 3,001 | 131.75p | Ordinary |
14:28:38 - 13-May-25 |
| Unknown* | 14,612 | 131.00p | Ordinary |
13:49:10 - 13-May-25 |
| Buy* | 779 | 131.10p | Ordinary |
11:52:31 - 13-May-25 |
| Buy* | 3,500 | 131.50p | SI Trade |
09:03:23 - 13-May-25 |
| Buy* | 3,500 | 131.50p | SI Trade |
09:03:23 - 13-May-25 |
| Buy* | 1 | 131.96p | Ordinary |
08:18:00 - 13-May-25 |
| Unknown* | 968 | 131.00p | Ordinary |
16:42:42 - 12-May-25 |
| Unknown* | -986 | 131.00p | Ordinary Correction |
16:42:42 - 12-May-25 |
| Unknown* | 986 | 131.00p | Ordinary |
16:42:42 - 12-May-25 |
| Unknown* | 968 | 131.00p | Negotiated Trade |
16:42:38 - 12-May-25 |
| Unknown* | 872 | 131.00p | Negotiated Trade |
16:39:48 - 12-May-25 |
| Sell* | 1,036 | 130.87p | Ordinary |
16:12:12 - 12-May-25 |
| Buy* | 758 | 131.90p | Ordinary |
15:37:05 - 12-May-25 |
| Sell* | 11 | 130.87p | Ordinary |
14:11:10 - 12-May-25 |
| Sell* | 1,378 | 130.87p | Ordinary |
14:00:27 - 12-May-25 |
| Unknown* | 11,890 | 131.00p | Ordinary |
13:36:12 - 12-May-25 |
| Sell* | 565 | 130.84p | Ordinary |
13:08:32 - 12-May-25 |
| Buy* | 94 | 131.90p | Ordinary |
11:02:20 - 12-May-25 |
| Buy* | 37 | 131.90p | Ordinary |
11:02:19 - 12-May-25 |
| Buy* | 18 | 131.90p | Ordinary |
11:02:19 - 12-May-25 |
| Buy* | 121 | 131.90p | Ordinary |
10:18:14 - 12-May-25 |
| Buy* | 3,500 | 131.90p | Ordinary |
09:51:09 - 12-May-25 |
| Buy* | 1,172 | 131.90p | Ordinary |
09:22:20 - 12-May-25 |
| Unknown* | 19,389 | 130.70p | Ordinary |
09:12:19 - 12-May-25 |
| Buy* | 448 | 131.98p | Ordinary |
08:15:35 - 12-May-25 |
| Sell* | 1,268 | 130.70p | Ordinary |
08:01:30 - 12-May-25 |
| Unknown* | 28,361 | 130.6684p | Ordinary |
16:45:45 - 09-May-25 |
| Buy* | 96 | 132.00p | Suspected BUY Trade |
16:37:11 - 09-May-25 |
| Buy* | 448 | 137.50p | SI Trade |
16:36:26 - 09-May-25 |
| Buy* | 1,500 | 137.50p | Suspected BUY Trade |
16:35:24 - 09-May-25 |
| Sell* | 2,000 | 130.70p | Ordinary |
15:28:07 - 09-May-25 |
| Sell* | 5,429 | 130.84p | Ordinary |
14:24:11 - 09-May-25 |
| Sell* | 16 | 130.84p | Ordinary |
14:09:35 - 09-May-25 |
| Buy* | 100 | 131.96p | Ordinary |
13:46:47 - 09-May-25 |
| Unknown* | 12,588 | 131.00p | Ordinary |
11:34:18 - 09-May-25 |
| Buy* | 56 | 131.96p | Ordinary |
10:54:05 - 09-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
09:57:46 - 09-May-25 |
| Buy* | 1,888 | 131.90p | Ordinary |
09:57:41 - 09-May-25 |
| Sell* | 1,717 | 130.84p | Ordinary |
09:24:42 - 09-May-25 |
| Buy* | 350 | 131.90p | Ordinary |
08:23:50 - 09-May-25 |
| Sell* | 2,500 | 130.84p | Ordinary |
16:24:44 - 08-May-25 |
| Sell* | 2 | 130.1001p | Ordinary |
15:55:48 - 08-May-25 |
| Unknown* | 6,370 | 131.00p | Ordinary |
12:00:51 - 08-May-25 |
| Unknown* | 750 | 131.00p | Negotiated Trade |
16:43:26 - 07-May-25 |
| Unknown* | 750 | 131.00p | Ordinary |
16:43:08 - 07-May-25 |
| Unknown* | 750 | 131.00p | Negotiated Trade |
16:37:13 - 07-May-25 |
| Buy* | 120 | 132.00p | Ordinary |
15:01:02 - 07-May-25 |
| Buy* | 2,378 | 132.00p | Ordinary |
14:52:48 - 07-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:52:31 - 07-May-25 |
| Sell* | 551 | 129.75p | Ordinary |
14:05:33 - 07-May-25 |
| Unknown* | 2,330 | 130.00p | Ordinary |
13:06:00 - 07-May-25 |
| Buy* | 3,100 | 131.90p | Ordinary |
12:33:29 - 07-May-25 |
| Buy* | 1 | 131.90p | Ordinary |
08:33:08 - 07-May-25 |
| Buy* | 120 | 131.00p | Suspected BUY Trade |
16:41:46 - 06-May-25 |
| Sell* | 689 | 129.75p | Ordinary |
14:56:49 - 06-May-25 |
| Sell* | 4 | 129.75p | Ordinary |
14:21:02 - 06-May-25 |
| Buy* | 800 | 131.90p | Ordinary |
14:13:47 - 06-May-25 |
| Sell* | 389 | 129.75p | Ordinary |
14:12:56 - 06-May-25 |
| Buy* | 3,000 | 131.90p | Ordinary |
13:07:00 - 06-May-25 |
| Unknown* | 7,073 | 130.00p | Ordinary |
12:57:35 - 06-May-25 |
| Buy* | 4,000 | 131.90p | Ordinary |
11:57:04 - 06-May-25 |
| Buy* | 20 | 131.90p | Ordinary |
10:43:35 - 06-May-25 |
| Sell* | 2,857 | 129.75p | Ordinary |
10:14:51 - 06-May-25 |
| Sell* | 2 | 129.75p | Ordinary |
08:43:09 - 06-May-25 |
| Buy* | 734 | 131.90p | Ordinary |
08:10:40 - 06-May-25 |
| Unknown* | 45,753 | 130.00p | Ordinary |
16:37:16 - 02-May-25 |
| Sell* | 1,200 | 129.75p | Ordinary |
14:31:42 - 02-May-25 |
| Sell* | 14 | 129.75p | Ordinary |
14:13:51 - 02-May-25 |
| Sell* | 2,025 | 129.75p | Ordinary |
14:07:42 - 02-May-25 |
| Sell* | 2,271 | 129.7966p | Ordinary |
13:29:18 - 02-May-25 |
| Buy* | 1,552 | 131.92p | Ordinary |
12:20:09 - 02-May-25 |
| Buy* | 1,563 | 131.92p | Ordinary |
12:20:09 - 02-May-25 |
| Unknown* | -1,552 | 131.92p | Ordinary Correction |
12:20:09 - 02-May-25 |
| Buy* | 1,552 | 130.05p | Ordinary |
12:20:08 - 02-May-25 |
| Buy* | 1,563 | 130.05p | Ordinary |
12:20:08 - 02-May-25 |
| Unknown* | -1,552 | 130.05p | Ordinary Correction |
12:20:08 - 02-May-25 |
| Buy* | 811 | 132.00p | Ordinary |
11:14:26 - 02-May-25 |
| Buy* | 4,290 | 130.05p | Ordinary |
10:57:36 - 02-May-25 |