| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 154.00p | Ordinary |
16:36:45 - 03-Jun-25 |
| Buy* | 105 | 155.00p | Ordinary |
16:17:37 - 03-Jun-25 |
| Buy* | 34 | 155.00p | Ordinary |
16:17:33 - 03-Jun-25 |
| Unknown* | 20,000 | 151.00p | Ordinary |
14:57:23 - 03-Jun-25 |
| Buy* | 400 | 155.00p | Suspected BUY Trade |
14:00:02 - 03-Jun-25 |
| Sell* | 46 | 150.00p | SI Trade |
13:44:57 - 03-Jun-25 |
| Buy* | 3,000 | 152.85p | Ordinary |
11:17:38 - 03-Jun-25 |
| Sell* | 600 | 150.00p | Ordinary |
10:54:28 - 03-Jun-25 |
| Buy* | 250 | 152.88p | Ordinary |
10:48:29 - 03-Jun-25 |
| Buy* | 40 | 154.20p | Ordinary |
08:29:58 - 03-Jun-25 |
| Buy* | 228 | 152.85p | Ordinary |
08:07:30 - 03-Jun-25 |
| Sell* | 1 | 150.00p | SI Trade |
08:04:24 - 03-Jun-25 |
| Buy* | 16,071 | 154.50p | Ordinary |
08:04:03 - 03-Jun-25 |
| Buy* | 500 | 152.85p | Ordinary |
15:17:12 - 02-Jun-25 |
| Sell* | 15,855 | 150.55p | Ordinary |
14:11:14 - 02-Jun-25 |
| Unknown* | 7,500 | 151.50p | Ordinary |
12:05:55 - 02-Jun-25 |
| Buy* | 5,250 | 153.00p | Ordinary |
12:05:46 - 02-Jun-25 |
| Unknown* | 30,000 | 151.50p | Ordinary |
12:05:35 - 02-Jun-25 |
| Unknown* | 26,250 | 152.84p | Ordinary |
12:05:04 - 02-Jun-25 |
| Buy* | 5,000 | 152.80p | Ordinary |
12:04:52 - 02-Jun-25 |
| Buy* | 925 | 152.80p | Ordinary |
12:01:58 - 02-Jun-25 |
| Sell* | 5,000 | 153.00p | Ordinary |
11:44:50 - 02-Jun-25 |
| Sell* | 2,000 | 153.20p | Ordinary |
11:29:33 - 02-Jun-25 |
| Sell* | 913 | 153.00p | Ordinary |
10:58:17 - 02-Jun-25 |
| Unknown* | 10,395 | 154.00p | Ordinary |
10:47:18 - 02-Jun-25 |
| Buy* | 6,624 | 155.00p | Ordinary |
10:35:01 - 02-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
10:24:57 - 02-Jun-25 |
| Buy* | 6,771 | 152.55p | Ordinary |
10:24:44 - 02-Jun-25 |
| Buy* | 128 | 153.74p | Ordinary |
10:10:45 - 02-Jun-25 |
| Unknown* | 2,528 | 152.50p | Ordinary |
08:38:30 - 02-Jun-25 |
| Buy* | 25 | 155.00p | SI Trade |
08:37:49 - 02-Jun-25 |
| Buy* | 3,230 | 154.50p | Ordinary |
08:36:29 - 02-Jun-25 |
| Unknown* | 32 | 155.00p | SI Trade |
08:11:37 - 02-Jun-25 |
| Unknown* | 3 | 155.00p | SI Trade |
08:11:37 - 02-Jun-25 |
| Buy* | 20,000 | 154.50p | Suspected BUY Trade |
16:39:40 - 30-May-25 |
| Buy* | 350 | 154.00p | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Buy* | 325 | 153.74p | Ordinary |
16:19:36 - 30-May-25 |
| Buy* | 155 | 155.00p | Ordinary |
15:30:13 - 30-May-25 |
| Buy* | 650 | 154.00p | Suspected BUY Trade |
14:00:01 - 30-May-25 |
| Sell* | 3 | 150.05p | Ordinary |
13:54:38 - 30-May-25 |
| Buy* | 14,000 | 154.50p | Ordinary |
13:37:58 - 30-May-25 |
| Sell* | 42 | 152.22p | Ordinary |
13:24:02 - 30-May-25 |
| Sell* | 42 | 152.22p | Ordinary |
13:23:16 - 30-May-25 |
| Sell* | 763 | 152.22p | Ordinary |
12:27:33 - 30-May-25 |
| Buy* | 15,000 | 154.7499p | Ordinary |
12:25:07 - 30-May-25 |
| Buy* | 10,000 | 154.00p | Ordinary |
12:24:51 - 30-May-25 |
| Sell* | 2,000 | 150.00p | Ordinary |
11:34:09 - 30-May-25 |
| Buy* | 1 | 155.00p | SI Trade |
11:27:49 - 30-May-25 |
| Sell* | 500 | 151.85p | Ordinary |
10:12:03 - 30-May-25 |
| Buy* | 2,200 | 153.85p | Ordinary |
10:03:54 - 30-May-25 |
| Sell* | 45,000 | 152.27p | Negotiated Trade |
16:39:20 - 29-May-25 |
| Buy* | 8,641 | 154.00p | Suspected BUY Trade |
16:35:01 - 29-May-25 |
| Buy* | 2,439 | 154.00p | Ordinary |
16:11:08 - 29-May-25 |
| Buy* | 37,859 | 154.00p | Suspected BUY Trade |
14:00:28 - 29-May-25 |
| Sell* | 360 | 150.00p | Ordinary |
13:34:21 - 29-May-25 |
| Sell* | 220 | 150.00p | Ordinary |
13:08:59 - 29-May-25 |
| Buy* | 1,000 | 154.7499p | Ordinary |
12:52:23 - 29-May-25 |
| Buy* | 2,259 | 154.7499p | Ordinary |
12:36:06 - 29-May-25 |
| Unknown* | 20,000 | 152.50p | Ordinary |
12:15:45 - 29-May-25 |
| Buy* | 29 | 155.00p | Ordinary |
11:38:50 - 29-May-25 |
| Sell* | 3,307 | 150.00p | Ordinary |
10:44:28 - 29-May-25 |
| Buy* | 3,924 | 152.80p | Ordinary |
10:03:27 - 29-May-25 |
| Buy* | 22 | 155.00p | Ordinary |
10:02:33 - 29-May-25 |
| Buy* | 4,199 | 153.00p | Ordinary |
09:18:01 - 29-May-25 |
| Buy* | 2 | 155.00p | SI Trade |
09:15:57 - 29-May-25 |
| Buy* | 2,500 | 152.80p | Ordinary |
09:15:41 - 29-May-25 |
| Buy* | 6,000 | 151.70p | Ordinary |
09:13:04 - 29-May-25 |
| Buy* | 600 | 153.00p | Ordinary |
09:00:19 - 29-May-25 |
| Buy* | 6,032 | 153.00p | Ordinary |
09:00:15 - 29-May-25 |
| Buy* | 5,000 | 153.00p | Ordinary |
08:24:26 - 29-May-25 |
| Sell* | 1,160 | 151.00p | Ordinary |
08:24:02 - 29-May-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:03:14 - 29-May-25 |
| Buy* | 4,597 | 152.00p | Ordinary |
08:03:09 - 29-May-25 |
| Sell* | 1,500 | 150.00p | Ordinary |
08:01:03 - 29-May-25 |
| Buy* | 1,315 | 151.70p | Ordinary |
08:00:25 - 29-May-25 |
| Buy* | 65 | 152.00p | Suspected BUY Trade |
08:00:21 - 29-May-25 |
| Unknown* | 7,000 | 150.00p | OTC Trade |
17:06:41 - 28-May-25 |
| Sell* | 9,001 | 150.00p | Uncrossing Trade |
16:35:08 - 28-May-25 |
| Sell* | 1,384 | 150.00p | Ordinary |
16:22:17 - 28-May-25 |
| Sell* | 4,342 | 150.00p | Ordinary |
16:22:05 - 28-May-25 |
| Buy* | 10,000 | 151.62p | Suspected BUY Trade |
16:06:41 - 28-May-25 |
| Sell* | 2,000 | 150.00p | Ordinary |
15:45:49 - 28-May-25 |
| Sell* | 100 | 150.00p | Ordinary |
15:41:54 - 28-May-25 |
| Buy* | 15,982 | 151.6463p | Ordinary |
15:41:27 - 28-May-25 |
| Sell* | 2,500 | 148.50p | Ordinary |
14:22:02 - 28-May-25 |
| Buy* | 1 | 153.00p | SI Trade |
14:21:10 - 28-May-25 |
| Sell* | 980 | 149.00p | Uncrossing Trade |
14:00:25 - 28-May-25 |
| Sell* | 3,656 | 150.00p | Ordinary |
13:29:54 - 28-May-25 |
| Buy* | 653 | 153.00p | Ordinary |
12:50:45 - 28-May-25 |
| Buy* | 500 | 153.00p | Ordinary |
12:48:27 - 28-May-25 |
| Sell* | 2,214 | 150.05p | Ordinary |
12:47:09 - 28-May-25 |
| Buy* | 103 | 153.40p | Ordinary |
12:43:32 - 28-May-25 |
| Buy* | 5,000 | 153.40p | Ordinary |
12:32:46 - 28-May-25 |
| Sell* | 11,000 | 151.25p | Ordinary |
12:13:44 - 28-May-25 |
| Sell* | 1,000 | 150.33p | Ordinary |
12:13:10 - 28-May-25 |
| Unknown* | 20,000 | 150.00p | Ordinary |
12:09:04 - 28-May-25 |
| Buy* | 1,362 | 151.24999p | Ordinary |
12:02:04 - 28-May-25 |
| Buy* | 2,702 | 151.24999p | Ordinary |
11:58:35 - 28-May-25 |
| Sell* | 2,000 | 147.00p | Ordinary |
11:47:37 - 28-May-25 |
| Sell* | 181 | 147.50p | Ordinary |
11:13:34 - 28-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:12:42 - 28-May-25 |
| Buy* | 103 | 150.74999p | Ordinary |
11:12:30 - 28-May-25 |
| Buy* | 1,500 | 150.50p | Ordinary |
10:57:39 - 28-May-25 |
| Unknown* | 60,000 | 148.00p | Negotiated Trade |
10:52:48 - 28-May-25 |
| Unknown* | 60,000 | 148.00p | Negotiated Trade |
10:52:41 - 28-May-25 |
| Buy* | 1,990 | 150.74999p | Ordinary |
10:52:33 - 28-May-25 |
| Buy* | 11,347 | 149.75p | Ordinary |
10:51:32 - 28-May-25 |
| Unknown* | 70,194 | 152.00p | Negotiated Trade |
10:51:06 - 28-May-25 |
| Buy* | 10,007 | 149.75p | Ordinary |
10:46:01 - 28-May-25 |
| Sell* | 500 | 147.50p | Ordinary |
10:45:39 - 28-May-25 |
| Buy* | 6,663 | 149.90p | Ordinary |
10:45:23 - 28-May-25 |
| Sell* | 2,000 | 147.35p | Ordinary |
10:44:32 - 28-May-25 |
| Sell* | 700 | 145.00p | Ordinary |
10:43:08 - 28-May-25 |
| Buy* | 6,658 | 150.00p | Ordinary |
10:42:33 - 28-May-25 |
| Buy* | 3,370 | 148.00p | Ordinary |
10:42:02 - 28-May-25 |
| Buy* | 1,707 | 145.75p | Ordinary |
10:23:22 - 28-May-25 |
| Unknown* | 1,000 | 146.00p | OTC Trade |
10:17:09 - 28-May-25 |
| Buy* | 1,000 | 146.00p | Ordinary |
10:17:09 - 28-May-25 |
| Buy* | 343 | 145.75p | Ordinary |
10:15:03 - 28-May-25 |
| Buy* | 2,000 | 145.15p | Ordinary |
09:30:19 - 28-May-25 |
| Buy* | 4,000 | 145.90p | Ordinary |
09:13:05 - 28-May-25 |
| Buy* | 5,000 | 144.375p | Ordinary |
08:08:59 - 28-May-25 |
| Buy* | 1,385 | 144.375p | Ordinary |
08:07:42 - 28-May-25 |
| Buy* | 552 | 144.30p | Ordinary |
08:04:01 - 28-May-25 |
| Unknown* | 8,974 | 144.00p | Ordinary |
16:39:19 - 27-May-25 |
| Unknown* | -8,974 | 145.00p | Ordinary Correction |
16:39:19 - 27-May-25 |
| Buy* | 8,974 | 145.00p | Ordinary |
16:39:19 - 27-May-25 |
| Unknown* | 13,488 | 144.00p | Ordinary |
16:36:50 - 27-May-25 |
| Unknown* | 26,928 | 144.00p | Uncrossing Trade |
16:35:20 - 27-May-25 |
| Buy* | 8,559 | 146.00p | Ordinary |
16:27:56 - 27-May-25 |
| Sell* | 3,545 | 143.45p | Ordinary |
16:17:38 - 27-May-25 |
| Sell* | 10,665 | 143.60p | Ordinary |
16:15:51 - 27-May-25 |
| Unknown* | 25,000 | 145.00p | Ordinary |
16:14:25 - 27-May-25 |
| Sell* | 16,638 | 144.00p | Ordinary |
16:12:52 - 27-May-25 |
| Buy* | 7,699 | 144.50p | Ordinary |
16:08:14 - 27-May-25 |
| Unknown* | -3,139 | 144.50p | Ordinary Correction |
16:08:14 - 27-May-25 |
| Unknown* | 3,139 | 144.50p | Ordinary |
16:08:14 - 27-May-25 |
| Unknown* | 54,032 | 144.00p | Negotiated Trade |
15:51:51 - 27-May-25 |
| Buy* | 2,250 | 146.00p | Ordinary |
15:48:34 - 27-May-25 |
| Buy* | 530 | 146.00p | Ordinary |
15:42:46 - 27-May-25 |
| Buy* | 562 | 146.00p | Ordinary |
14:51:56 - 27-May-25 |
| Sell* | 5,892 | 143.55p | Ordinary |
14:43:15 - 27-May-25 |
| Buy* | 2,000 | 145.00p | Ordinary |
14:35:58 - 27-May-25 |
| Buy* | 2 | 145.00p | SI Trade |
14:33:27 - 27-May-25 |
| Buy* | 10,335 | 145.00p | Ordinary |
14:25:51 - 27-May-25 |
| Buy* | 2,500 | 143.70p | Ordinary |
14:22:32 - 27-May-25 |
| Buy* | 13,904 | 143.7378p | Ordinary |
14:21:36 - 27-May-25 |
| Buy* | 13,977 | 142.99p | Ordinary |
14:02:47 - 27-May-25 |
| Unknown* | 17,351 | 144.00p | Ordinary |
14:02:06 - 27-May-25 |
| Unknown* | 34,712 | 144.00p | Negotiated Trade |
14:01:40 - 27-May-25 |
| Sell* | 7,851 | 140.00p | Uncrossing Trade |
14:00:25 - 27-May-25 |
| Sell* | 5,500 | 138.30p | Ordinary |
13:46:27 - 27-May-25 |
| Sell* | 5,500 | 138.00p | Ordinary |
13:46:18 - 27-May-25 |
| Sell* | 1,074 | 140.33p | Ordinary |
12:02:49 - 27-May-25 |
| Unknown* | 25,000 | 140.25p | Ordinary |
12:00:43 - 27-May-25 |
| Buy* | 1,740 | 142.99p | Ordinary |
11:56:43 - 27-May-25 |
| Sell* | 1,700 | 140.00p | Uncrossing Trade |
11:00:21 - 27-May-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
10:08:08 - 27-May-25 |
| Sell* | 4,690 | 140.00p | Ordinary |
10:08:06 - 27-May-25 |
| Buy* | 5,892 | 143.00p | Ordinary |
10:05:08 - 27-May-25 |
| Sell* | 549 | 138.88p | Ordinary |
09:25:25 - 27-May-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
08:52:51 - 27-May-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
08:52:51 - 27-May-25 |
| Buy* | 130 | 145.00p | Ordinary |
08:28:01 - 27-May-25 |
| Buy* | 4,791 | 141.80p | Ordinary |
08:26:27 - 27-May-25 |
| Sell* | 8,533 | 140.50p | Ordinary |
08:12:13 - 27-May-25 |
| Sell* | 10,000 | 139.50p | Ordinary |
16:29:09 - 23-May-25 |
| Sell* | 2,835 | 140.70p | Ordinary |
15:14:35 - 23-May-25 |
| Sell* | 2,700 | 139.50p | Ordinary |
14:23:45 - 23-May-25 |
| Sell* | 94 | 138.00p | SI Trade |
14:16:51 - 23-May-25 |
| Sell* | 7 | 138.00p | SI Trade |
14:16:51 - 23-May-25 |
| Sell* | 355 | 140.80p | Ordinary |
11:12:44 - 23-May-25 |
| Sell* | 10,000 | 140.80p | Ordinary |
11:12:03 - 23-May-25 |
| Sell* | 1,000 | 140.80p | Ordinary |
10:46:58 - 23-May-25 |
| Sell* | 645 | 138.70p | Ordinary |
09:46:29 - 23-May-25 |
| Sell* | 2,200 | 141.00p | Ordinary |
09:40:30 - 23-May-25 |
| Sell* | 2,000 | 141.00p | Ordinary |
09:24:32 - 23-May-25 |
| Sell* | 2,125 | 141.00p | Ordinary |
08:44:27 - 23-May-25 |
| Sell* | 15,000 | 139.25p | Ordinary |
08:36:27 - 23-May-25 |
| Sell* | 100 | 138.00p | Ordinary |
08:24:35 - 23-May-25 |
| Sell* | 1,250 | 139.25p | Ordinary |
08:13:56 - 23-May-25 |
| Sell* | 1,500 | 139.25p | Ordinary |
08:13:33 - 23-May-25 |
| Sell* | 20,000 | 140.00p | Uncrossing Trade |
16:35:08 - 22-May-25 |
| Sell* | 4,030 | 142.25p | Ordinary |
16:17:09 - 22-May-25 |
| Sell* | 620 | 140.00p | Ordinary |
16:12:20 - 22-May-25 |
| Sell* | 235 | 140.00p | SI Trade |
16:00:49 - 22-May-25 |
| Buy* | 1,408 | 142.00p | Ordinary |
16:00:38 - 22-May-25 |
| Buy* | 841 | 142.00p | Ordinary |
15:47:58 - 22-May-25 |
| Sell* | 900 | 138.00p | Ordinary |
14:01:31 - 22-May-25 |
| Sell* | 1,142 | 138.00p | Uncrossing Trade |
14:00:02 - 22-May-25 |
| Sell* | 60 | 138.00p | Ordinary |
12:37:28 - 22-May-25 |
| Sell* | 15,000 | 139.40p | Ordinary |
11:53:10 - 22-May-25 |
| Sell* | 412 | 138.00p | SI Trade |
11:52:46 - 22-May-25 |
| Buy* | 150 | 145.00p | SI Trade |
11:52:45 - 22-May-25 |
| Buy* | 17 | 145.00p | SI Trade |
11:52:45 - 22-May-25 |
| Unknown* | 0 | 138.00p | SI Trade |
11:52:45 - 22-May-25 |
| Sell* | 400 | 141.00p | Ordinary |
11:51:58 - 22-May-25 |
| Sell* | 45 | 140.00p | Ordinary |
11:03:31 - 22-May-25 |
| Sell* | 1,510 | 142.00p | Uncrossing Trade |
11:00:29 - 22-May-25 |
| Sell* | 1,110 | 141.00p | Ordinary |
10:45:57 - 22-May-25 |