| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,209 | 168.50p | Ordinary |
16:02:59 - 30-May-25 |
| Buy* | 595 | 168.00p | Ordinary |
16:02:51 - 30-May-25 |
| Unknown* | 38,000 | 168.00p | Negotiated Trade |
14:45:37 - 30-May-25 |
| Unknown* | 15,000 | 168.00p | Ordinary |
14:45:19 - 30-May-25 |
| Buy* | 386 | 168.00p | Ordinary |
14:26:54 - 30-May-25 |
| Buy* | 6,000 | 168.00p | Ordinary |
14:17:26 - 30-May-25 |
| Buy* | 6,995 | 168.00p | Ordinary |
14:16:57 - 30-May-25 |
| Buy* | 5,000 | 168.00p | Ordinary |
14:05:56 - 30-May-25 |
| Buy* | 399 | 168.00p | Ordinary |
13:08:09 - 30-May-25 |
| Buy* | 2,500 | 168.00p | SI Trade |
11:16:37 - 30-May-25 |
| Buy* | 2,500 | 168.00p | SI Trade |
11:16:37 - 30-May-25 |
| Buy* | 1,000 | 168.90p | Ordinary |
10:48:26 - 30-May-25 |
| Sell* | 60 | 166.00p | Ordinary |
10:31:24 - 30-May-25 |
| Buy* | 820 | 168.90p | Ordinary |
09:49:41 - 30-May-25 |
| Buy* | 30 | 169.9999p | Ordinary |
09:48:38 - 30-May-25 |
| Buy* | 175 | 168.90p | Ordinary |
09:40:57 - 30-May-25 |
| Buy* | 365 | 168.25p | Ordinary |
09:24:14 - 30-May-25 |
| Buy* | 2,365 | 168.90p | Ordinary |
08:58:37 - 30-May-25 |
| Buy* | 29 | 168.90p | Ordinary |
08:41:08 - 30-May-25 |
| Unknown* | 5,000 | 168.00p | SI Trade |
16:37:14 - 29-May-25 |
| Buy* | 5,000 | 168.00p | SI Trade |
16:37:14 - 29-May-25 |
| Sell* | 1,000 | 167.50p | Ordinary |
16:13:43 - 29-May-25 |
| Buy* | 2,228 | 168.00p | Ordinary |
16:00:55 - 29-May-25 |
| Buy* | 11,103 | 168.90p | Ordinary |
15:51:52 - 29-May-25 |
| Buy* | 5,325 | 169.00p | Ordinary |
15:47:52 - 29-May-25 |
| Buy* | 5,000 | 169.00p | Ordinary |
15:44:43 - 29-May-25 |
| Buy* | 3,000 | 168.74999p | Ordinary |
15:42:50 - 29-May-25 |
| Unknown* | 325 | 167.50p | Ordinary |
15:27:23 - 29-May-25 |
| Unknown* | 1,000 | 167.50p | Ordinary |
15:10:31 - 29-May-25 |
| Unknown* | 605 | 167.50p | Ordinary |
13:38:40 - 29-May-25 |
| Unknown* | 5,000 | 167.50p | Ordinary |
13:37:31 - 29-May-25 |
| Unknown* | 8,367 | 167.50p | Ordinary |
13:37:14 - 29-May-25 |
| Buy* | 1 | 169.9999p | Ordinary |
13:31:01 - 29-May-25 |
| Unknown* | 2,000 | 167.50p | Ordinary |
12:42:01 - 29-May-25 |
| Sell* | 900 | 165.00p | Ordinary |
12:24:35 - 29-May-25 |
| Unknown* | 25,000 | 166.00p | SI Trade |
11:35:48 - 29-May-25 |
| Buy* | 886 | 168.74999p | Ordinary |
11:35:35 - 29-May-25 |
| Buy* | 12,005 | 168.24999p | Ordinary |
10:15:05 - 29-May-25 |
| Buy* | 1,250 | 168.24999p | Ordinary |
09:38:28 - 29-May-25 |
| Buy* | 381 | 168.24999p | Ordinary |
09:19:15 - 29-May-25 |
| Buy* | 639 | 168.24999p | Ordinary |
08:29:33 - 29-May-25 |
| Sell* | 1,000 | 167.44p | Ordinary |
08:14:48 - 29-May-25 |
| Buy* | 2,000 | 167.89999p | Ordinary |
08:04:06 - 29-May-25 |
| Buy* | 881 | 167.19999p | Ordinary |
16:26:34 - 28-May-25 |
| Unknown* | 10,000 | 165.50p | SI Trade |
15:45:39 - 28-May-25 |
| Sell* | 10,000 | 165.50p | SI Trade |
15:45:39 - 28-May-25 |
| Buy* | 598 | 167.19999p | Ordinary |
14:16:13 - 28-May-25 |
| Unknown* | 5,000 | 166.00p | Ordinary |
14:01:00 - 28-May-25 |
| Unknown* | 9,160 | 166.00p | Ordinary |
14:00:23 - 28-May-25 |
| Buy* | 149 | 167.44p | Ordinary |
13:36:30 - 28-May-25 |
| Buy* | 2,987 | 167.00p | Ordinary |
12:15:21 - 28-May-25 |
| Sell* | 2,500 | 165.75p | Ordinary |
11:30:08 - 28-May-25 |
| Buy* | 5,985 | 167.00p | Ordinary |
11:26:58 - 28-May-25 |
| Sell* | 7,240 | 162.40p | Ordinary |
10:57:39 - 28-May-25 |
| Sell* | 7,240 | 162.00p | Ordinary |
10:57:22 - 28-May-25 |
| Buy* | 835 | 167.00p | Ordinary |
10:21:17 - 28-May-25 |
| Buy* | 1 | 168.00p | Ordinary |
10:00:39 - 28-May-25 |
| Buy* | 297 | 167.00p | Ordinary |
09:01:38 - 28-May-25 |
| Buy* | 2,500 | 165.75p | Ordinary |
08:18:36 - 28-May-25 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:11:56 - 27-May-25 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:11:56 - 27-May-25 |
| Buy* | 2,500 | 167.00p | Ordinary |
15:55:33 - 27-May-25 |
| Unknown* | 12,074 | 165.00p | SI Trade |
14:53:39 - 27-May-25 |
| Unknown* | 12,074 | 165.00p | SI Trade |
14:53:39 - 27-May-25 |
| Buy* | 942 | 165.70p | Ordinary |
14:17:09 - 27-May-25 |
| Sell* | 6,907 | 165.65p | Ordinary |
14:12:27 - 27-May-25 |
| Sell* | 607 | 165.65p | Ordinary |
12:56:10 - 27-May-25 |
| Buy* | 1 | 169.80p | Ordinary |
11:50:58 - 27-May-25 |
| Buy* | 6,980 | 169.20p | Ordinary |
11:31:52 - 27-May-25 |
| Sell* | 7,500 | 165.50p | Ordinary |
10:46:26 - 27-May-25 |
| Unknown* | 15,824 | 165.50p | Ordinary |
10:20:57 - 27-May-25 |
| Sell* | 511 | 165.50p | Ordinary |
10:08:11 - 27-May-25 |
| Buy* | 10,000 | 168.00p | Ordinary |
08:58:09 - 27-May-25 |
| Buy* | 14 | 169.80p | Ordinary |
08:35:07 - 27-May-25 |
| Sell* | 55,000 | 165.4296p | Negotiated Trade |
16:26:54 - 23-May-25 |
| Unknown* | 2,228 | 167.00p | Ordinary |
15:46:05 - 23-May-25 |
| Unknown* | -2,228 | 167.00p | Ordinary Correction |
15:46:05 - 23-May-25 |
| Buy* | 2,228 | 167.00p | Ordinary |
15:46:05 - 23-May-25 |
| Sell* | 3,000 | 164.40p | Ordinary |
14:53:30 - 23-May-25 |
| Buy* | 3,680 | 166.50p | Ordinary |
14:34:30 - 23-May-25 |
| Buy* | 500 | 166.50p | Ordinary |
14:05:54 - 23-May-25 |
| Sell* | 1,000 | 164.40p | Ordinary |
13:49:35 - 23-May-25 |
| Sell* | 2,400 | 164.40p | Ordinary |
13:12:34 - 23-May-25 |
| Sell* | 9,041 | 166.00p | Ordinary |
12:39:39 - 23-May-25 |
| Buy* | 2,000 | 168.90p | Ordinary |
12:26:39 - 23-May-25 |
| Sell* | 1,497 | 167.00p | Ordinary |
10:38:08 - 23-May-25 |
| Buy* | 500 | 167.00p | Ordinary |
10:33:02 - 23-May-25 |
| Sell* | 4,612 | 163.00p | Ordinary |
09:51:21 - 23-May-25 |
| Sell* | 5,000 | 163.00p | Ordinary |
08:59:48 - 23-May-25 |
| Sell* | 1,227 | 163.00p | Ordinary |
08:43:31 - 23-May-25 |
| Sell* | 4,908 | 163.00p | Ordinary |
08:39:06 - 23-May-25 |
| Sell* | 3,075 | 162.65p | Ordinary |
08:27:53 - 23-May-25 |
| Sell* | 1,219 | 164.125p | Ordinary |
08:15:39 - 23-May-25 |
| Buy* | 2,301 | 170.00p | Suspected BUY Trade |
16:02:15 - 22-May-25 |
| Sell* | 275 | 164.125p | Ordinary |
15:51:18 - 22-May-25 |
| Unknown* | 2,301 | 167.00p | Ordinary |
15:44:57 - 22-May-25 |
| Unknown* | 2,000 | 167.00p | Ordinary |
15:15:50 - 22-May-25 |
| Sell* | 2,220 | 165.55p | Ordinary |
13:39:11 - 22-May-25 |
| Sell* | 3,950 | 164.64p | Ordinary |
13:37:08 - 22-May-25 |
| Buy* | 1,000 | 167.80p | Ordinary |
12:31:16 - 22-May-25 |
| Buy* | 2,000 | 169.00p | Ordinary |
12:14:53 - 22-May-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
12:12:38 - 22-May-25 |
| Buy* | 13,939 | 165.00p | Ordinary |
12:11:31 - 22-May-25 |
| Sell* | 7,500 | 161.11p | Ordinary |
11:12:11 - 22-May-25 |
| Buy* | 1 | 165.00p | Ordinary |
11:03:58 - 22-May-25 |
| Buy* | 2,787 | 162.55p | Ordinary |
08:32:48 - 22-May-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
16:24:46 - 21-May-25 |
| Buy* | 2,226 | 165.00p | Suspected BUY Trade |
16:02:15 - 21-May-25 |
| Buy* | 5 | 165.00p | Ordinary |
15:49:42 - 21-May-25 |
| Buy* | 2,226 | 164.00p | Ordinary |
15:45:38 - 21-May-25 |
| Buy* | 3,000 | 165.00p | Ordinary |
15:43:51 - 21-May-25 |
| Buy* | 2,000 | 164.4999p | Ordinary |
15:30:52 - 21-May-25 |
| Buy* | 6,912 | 165.00p | Ordinary |
15:30:23 - 21-May-25 |
| Buy* | 6,403 | 164.75p | Ordinary |
15:26:02 - 21-May-25 |
| Sell* | 1,500 | 161.10p | Ordinary |
15:15:48 - 21-May-25 |
| Unknown* | 34,000 | 160.00p | Ordinary |
14:26:15 - 21-May-25 |
| Sell* | 34,958 | 160.00p | Ordinary |
13:32:01 - 21-May-25 |
| Buy* | 182 | 164.4999p | Ordinary |
12:52:57 - 21-May-25 |
| Sell* | 70 | 160.00p | Ordinary |
11:13:59 - 21-May-25 |
| Buy* | 1 | 164.4999p | Ordinary |
11:06:18 - 21-May-25 |
| Buy* | 1,190 | 163.00p | Ordinary |
10:59:09 - 21-May-25 |
| Buy* | 629 | 163.00p | Ordinary |
10:53:00 - 21-May-25 |
| Sell* | 2,500 | 160.688p | Ordinary |
10:29:42 - 21-May-25 |
| Sell* | 1,000 | 160.688p | Ordinary |
10:27:16 - 21-May-25 |
| Sell* | 1,000 | 161.00p | Ordinary |
10:26:38 - 21-May-25 |
| Sell* | 2,000 | 160.688p | Ordinary |
10:25:49 - 21-May-25 |
| Buy* | 2,000 | 164.00p | Ordinary |
10:08:06 - 21-May-25 |
| Sell* | 3,000 | 160.66p | Ordinary |
10:06:02 - 21-May-25 |
| Sell* | 2,000 | 160.3001p | Ordinary |
10:03:50 - 21-May-25 |
| Sell* | 3,400 | 160.00p | Ordinary |
10:03:35 - 21-May-25 |
| Sell* | 716 | 161.00p | Ordinary |
10:02:45 - 21-May-25 |
| Sell* | 3,003 | 160.90p | Ordinary |
10:02:45 - 21-May-25 |
| Sell* | 1,500 | 164.00p | Ordinary |
10:02:40 - 21-May-25 |
| Sell* | 1,500 | 165.00p | Ordinary |
10:00:56 - 21-May-25 |
| Buy* | 6,021 | 166.00p | Ordinary |
10:00:40 - 21-May-25 |
| Sell* | 4,461 | 164.00p | Ordinary |
09:56:20 - 21-May-25 |
| Buy* | 1,184 | 168.80p | Ordinary |
09:52:17 - 21-May-25 |
| Buy* | 675 | 168.80p | Ordinary |
09:18:50 - 21-May-25 |
| Sell* | 3,000 | 166.70p | Ordinary |
08:54:31 - 21-May-25 |
| Sell* | 3,000 | 166.70p | Ordinary |
08:53:40 - 21-May-25 |
| Buy* | 3,058 | 168.00p | Ordinary |
08:12:10 - 21-May-25 |
| Sell* | 7,337 | 166.66p | Ordinary |
08:04:54 - 21-May-25 |
| Buy* | 2,179 | 169.00p | Ordinary |
16:17:56 - 20-May-25 |
| Buy* | 2,000 | 169.45p | Ordinary |
15:34:15 - 20-May-25 |
| Sell* | 3,004 | 166.30p | Ordinary |
15:21:07 - 20-May-25 |
| Unknown* | 14,705 | 170.00p | Ordinary |
15:00:30 - 20-May-25 |
| Sell* | 1,562 | 166.00p | Ordinary |
14:51:01 - 20-May-25 |
| Sell* | 1,995 | 166.00p | Ordinary |
14:43:45 - 20-May-25 |
| Buy* | 5 | 169.9999p | Ordinary |
14:36:34 - 20-May-25 |
| Buy* | 600 | 169.45p | Ordinary |
14:05:42 - 20-May-25 |
| Buy* | 439 | 169.45p | Ordinary |
13:46:07 - 20-May-25 |
| Buy* | 8,000 | 169.4852p | Ordinary |
13:36:18 - 20-May-25 |
| Buy* | 2,500 | 170.00p | Ordinary |
13:36:18 - 20-May-25 |
| Sell* | 2,100 | 165.0001p | Ordinary |
13:35:53 - 20-May-25 |
| Sell* | 2,000 | 167.00p | Ordinary |
13:01:58 - 20-May-25 |
| Sell* | 130 | 166.00p | Ordinary |
11:57:34 - 20-May-25 |
| Buy* | 1,462 | 170.90p | Ordinary |
10:42:34 - 20-May-25 |
| Sell* | 1,000 | 166.00p | Ordinary |
10:34:44 - 20-May-25 |
| Sell* | 1,000 | 166.50p | Ordinary |
10:34:03 - 20-May-25 |
| Sell* | 500 | 168.00p | Ordinary |
10:15:38 - 20-May-25 |
| Buy* | 5,000 | 172.00p | Ordinary |
10:14:54 - 20-May-25 |
| Sell* | 3,000 | 168.00p | Ordinary |
10:14:07 - 20-May-25 |
| Sell* | 2,500 | 168.00p | Ordinary |
09:17:58 - 20-May-25 |
| Sell* | 651 | 168.00p | Ordinary |
09:11:05 - 20-May-25 |
| Sell* | 727 | 168.00p | Ordinary |
09:09:14 - 20-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
09:08:57 - 20-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
08:42:16 - 20-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
08:30:29 - 20-May-25 |
| Buy* | 285 | 173.90p | Ordinary |
08:25:03 - 20-May-25 |
| Buy* | 3 | 173.9999p | Ordinary |
08:20:29 - 20-May-25 |
| Sell* | 2,647 | 170.00p | Ordinary |
08:03:51 - 20-May-25 |
| Sell* | 3,238 | 170.00p | Ordinary |
08:03:20 - 20-May-25 |
| Sell* | 100,000 | 172.7588p | Negotiated Trade |
16:41:07 - 19-May-25 |
| Buy* | 3,150 | 175.625p | Ordinary |
16:33:16 - 19-May-25 |
| Sell* | 760 | 172.50p | Ordinary |
16:08:25 - 19-May-25 |
| Sell* | 2,910 | 172.00p | Ordinary |
15:41:59 - 19-May-25 |
| Sell* | 2,902 | 172.44p | Ordinary |
15:41:24 - 19-May-25 |
| Unknown* | 2,133 | 174.00p | Ordinary |
15:39:01 - 19-May-25 |
| Buy* | 285 | 174.80p | Ordinary |
15:27:58 - 19-May-25 |
| Sell* | 1,000 | 172.44p | Ordinary |
14:18:35 - 19-May-25 |
| Sell* | 1,000 | 173.00p | Ordinary |
14:18:12 - 19-May-25 |
| Buy* | 3,500 | 175.00p | Ordinary |
14:00:45 - 19-May-25 |
| Unknown* | 100,000 | 172.50p | Negotiated Trade |
11:44:44 - 19-May-25 |
| Sell* | 5,018 | 172.0001p | Ordinary |
11:05:12 - 19-May-25 |
| Sell* | 1,500 | 172.66p | Ordinary |
10:59:09 - 19-May-25 |
| Buy* | 600 | 175.60p | Ordinary |
10:54:26 - 19-May-25 |
| Buy* | 5 | 175.60p | Ordinary |
10:31:49 - 19-May-25 |
| Buy* | 705 | 175.60p | Ordinary |
10:15:38 - 19-May-25 |
| Buy* | 1,133 | 176.00p | Ordinary |
10:12:30 - 19-May-25 |
| Sell* | 3,500 | 174.00p | Ordinary |
09:24:18 - 19-May-25 |
| Buy* | 561 | 177.20p | Ordinary |
09:24:15 - 19-May-25 |
| Sell* | 2,000 | 175.05p | Ordinary |
09:08:50 - 19-May-25 |
| Sell* | 614 | 175.00p | Ordinary |
08:50:17 - 19-May-25 |
| Sell* | 670 | 175.00p | Ordinary |
08:31:09 - 19-May-25 |
| Buy* | 279 | 178.60p | Ordinary |
08:13:25 - 19-May-25 |
| Buy* | 2,000 | 178.60p | Ordinary |
08:08:54 - 19-May-25 |
| Sell* | 69 | 175.00p | Ordinary |
08:08:42 - 19-May-25 |
| Sell* | 1,000 | 176.0001p | Ordinary |
08:02:03 - 19-May-25 |
| Sell* | 750 | 176.0001p | Ordinary |
08:02:02 - 19-May-25 |
| Sell* | 1,000 | 175.4501p | Ordinary |
16:18:42 - 16-May-25 |