| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 856 | 115.64p | Ordinary |
11:19:29 - 01-Jul-25 |
| Buy* | 1,048 | 115.64p | Ordinary |
09:24:20 - 01-Jul-25 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
14:57:05 - 27-Jun-25 |
| Sell* | 10,000 | 114.00p | Ordinary |
13:53:31 - 27-Jun-25 |
| Sell* | 10,693 | 113.03p | Ordinary |
13:07:04 - 25-Jun-25 |
| Sell* | 1,711 | 113.03p | Ordinary |
11:09:17 - 25-Jun-25 |
| Sell* | 5,437 | 113.4698p | Ordinary |
14:19:58 - 24-Jun-25 |
| Sell* | 1,275 | 113.4698p | Ordinary |
13:46:31 - 24-Jun-25 |
| Buy* | 4,319 | 115.758p | Ordinary |
12:47:44 - 24-Jun-25 |
| Buy* | 231 | 115.758p | Ordinary |
11:38:06 - 20-Jun-25 |
| Unknown* | 17,000 | 115.758p | Ordinary |
11:21:38 - 20-Jun-25 |
| Sell* | 8,500 | 113.03p | Ordinary |
09:31:19 - 20-Jun-25 |
| Unknown* | 12,060 | 114.50p | Ordinary |
08:06:40 - 20-Jun-25 |
| Sell* | 3,358 | 113.03p | Ordinary |
16:14:19 - 19-Jun-25 |
| Sell* | 3,239 | 113.03p | Ordinary |
16:14:07 - 19-Jun-25 |
| Buy* | 5,844 | 115.758p | Ordinary |
15:58:56 - 19-Jun-25 |
| Buy* | 1,257 | 115.758p | Ordinary |
15:58:39 - 19-Jun-25 |
| Buy* | 8,506 | 115.758p | Ordinary |
08:05:46 - 19-Jun-25 |
| Sell* | 900 | 113.03p | Ordinary |
13:20:50 - 18-Jun-25 |
| Unknown* | 15,000 | 115.50p | Ordinary |
14:18:52 - 16-Jun-25 |
| Unknown* | 46,050 | 113.50p | Negotiated Trade |
08:41:03 - 16-Jun-25 |
| Sell* | 4,000 | 113.03p | Ordinary |
12:21:31 - 13-Jun-25 |
| Buy* | 123 | 115.758p | Ordinary |
11:28:09 - 13-Jun-25 |
| Buy* | 310 | 115.758p | Ordinary |
11:28:08 - 13-Jun-25 |
| Buy* | 144 | 115.758p | Ordinary |
11:28:08 - 13-Jun-25 |
| Buy* | 10 | 115.758p | Ordinary |
11:28:08 - 13-Jun-25 |
| Buy* | 726 | 115.758p | Ordinary |
11:28:07 - 13-Jun-25 |
| Sell* | 4,000 | 113.03p | Ordinary |
09:23:23 - 12-Jun-25 |
| Sell* | 2,889 | 113.03p | Ordinary |
12:40:23 - 11-Jun-25 |
| Unknown* | 100,000 | 114.50p | Negotiated Trade |
12:20:40 - 11-Jun-25 |
| Unknown* | 50,000 | 115.90p | Negotiated Trade |
11:53:51 - 11-Jun-25 |
| Buy* | 424 | 115.76p | Ordinary |
12:14:20 - 10-Jun-25 |
| Buy* | 8,600 | 115.925p | Ordinary |
09:51:39 - 10-Jun-25 |
| Sell* | 4,000 | 113.03p | Ordinary |
15:57:48 - 09-Jun-25 |
| Unknown* | 45,463 | 115.97p | Negotiated Trade |
15:48:51 - 09-Jun-25 |
| Buy* | 8,850 | 113.85p | Ordinary |
15:35:51 - 09-Jun-25 |
| Buy* | 8,783 | 113.85p | Ordinary |
14:19:29 - 09-Jun-25 |
| Buy* | 5,000 | 113.85p | Ordinary |
13:03:22 - 09-Jun-25 |
| Buy* | 3,500 | 113.85p | Ordinary |
13:03:21 - 09-Jun-25 |
| Unknown* | 100,000 | 113.75p | Negotiated Trade |
12:47:26 - 09-Jun-25 |
| Unknown* | 19,150 | 112.00p | Ordinary |
12:09:17 - 09-Jun-25 |
| Buy* | 10,000 | 113.50p | Ordinary |
12:01:22 - 09-Jun-25 |
| Buy* | 4,769 | 113.85p | Ordinary |
11:53:13 - 09-Jun-25 |
| Unknown* | 100,000 | 113.50p | Negotiated Trade |
11:40:55 - 09-Jun-25 |
| Unknown* | 100,000 | 113.50p | Negotiated Trade |
11:40:55 - 09-Jun-25 |
| Unknown* | -100,000 | 113.50p | Correction Negotiated Trade |
11:40:55 - 09-Jun-25 |
| Buy* | 3,000 | 113.85p | Ordinary |
11:29:45 - 09-Jun-25 |
| Unknown* | 12,116 | 113.85p | Ordinary |
08:22:10 - 09-Jun-25 |
| Sell* | 3,046 | 112.00p | Ordinary |
15:43:17 - 06-Jun-25 |
| Buy* | 10,000 | 113.85p | Ordinary |
15:22:09 - 06-Jun-25 |
| Sell* | 4,717 | 112.40p | Ordinary |
13:52:11 - 06-Jun-25 |
| Unknown* | 100,000 | 112.80p | Negotiated Trade |
12:35:42 - 06-Jun-25 |
| Unknown* | 20,000 | 113.97p | Ordinary |
10:08:48 - 06-Jun-25 |
| Buy* | 1,752 | 113.346p | Ordinary |
09:51:45 - 06-Jun-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
15:56:32 - 05-Jun-25 |
| Unknown* | 27,000 | 113.97p | Negotiated Trade |
15:42:16 - 05-Jun-25 |
| Sell* | 5,065 | 112.00p | Ordinary |
14:30:44 - 05-Jun-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
12:12:33 - 05-Jun-25 |
| Sell* | 20 | 111.00p | Ordinary |
12:11:08 - 04-Jun-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
09:32:56 - 04-Jun-25 |
| Buy* | 5,000 | 113.97p | Ordinary |
08:11:58 - 04-Jun-25 |
| Unknown* | 40,000 | 113.00p | Negotiated Trade |
15:13:15 - 03-Jun-25 |
| Unknown* | 250,000 | 112.50p | Negotiated Trade |
13:31:51 - 03-Jun-25 |
| Unknown* | 253,850 | 112.25p | Negotiated Trade |
13:31:35 - 03-Jun-25 |
| Unknown* | 35,000 | 112.75p | Negotiated Trade |
10:47:06 - 03-Jun-25 |
| Buy* | 500 | 112.346p | Ordinary |
10:28:57 - 03-Jun-25 |
| Unknown* | 100,000 | 112.25p | Negotiated Trade |
10:11:11 - 03-Jun-25 |
| Buy* | 8,000 | 111.53p | Ordinary |
09:31:16 - 03-Jun-25 |
| Buy* | 5,000 | 112.97p | Ordinary |
08:41:10 - 03-Jun-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
08:12:17 - 03-Jun-25 |
| Buy* | 557 | 112.346p | Ordinary |
08:06:59 - 03-Jun-25 |
| Buy* | 113 | 111.346p | Ordinary |
11:44:49 - 02-Jun-25 |
| Buy* | 44 | 111.346p | Ordinary |
10:49:45 - 02-Jun-25 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
10:29:32 - 02-Jun-25 |
| Unknown* | 200,000 | 111.50p | Negotiated Trade |
10:22:18 - 02-Jun-25 |
| Unknown* | 15,110 | 110.00p | Negotiated Trade |
16:29:50 - 30-May-25 |
| Sell* | 7,000 | 110.00p | Negotiated Trade |
16:10:33 - 30-May-25 |
| Buy* | 143 | 111.346p | Ordinary |
15:32:41 - 30-May-25 |
| Unknown* | 100,000 | 110.50p | Negotiated Trade |
15:06:30 - 30-May-25 |
| Unknown* | 175,000 | 112.00p | Negotiated Trade |
15:06:08 - 30-May-25 |
| Buy* | 7,000 | 111.50p | Ordinary |
12:54:42 - 30-May-25 |
| Buy* | 10,000 | 111.625p | Ordinary |
08:29:35 - 30-May-25 |
| Buy* | 113 | 111.346p | Ordinary |
08:02:29 - 30-May-25 |
| Sell* | 7,000 | 109.50p | Negotiated Trade |
15:01:01 - 29-May-25 |
| Buy* | 2,750 | 111.346p | Ordinary |
08:17:16 - 29-May-25 |
| Buy* | 5,000 | 111.50p | Ordinary |
15:52:04 - 28-May-25 |
| Unknown* | 20,000 | 111.52p | Ordinary |
14:04:40 - 28-May-25 |
| Unknown* | 25,000 | 110.55p | Negotiated Trade |
09:37:36 - 28-May-25 |
| Buy* | 1,991 | 110.55p | Ordinary |
08:01:04 - 28-May-25 |
| Sell* | 4,000 | 109.24p | Ordinary |
12:07:11 - 27-May-25 |
| Sell* | 5,000 | 109.24p | Ordinary |
10:37:26 - 27-May-25 |
| Unknown* | 25,000 | 109.04p | Negotiated Trade |
10:23:14 - 27-May-25 |
| Buy* | 837 | 110.90p | Ordinary |
09:56:29 - 27-May-25 |
| Sell* | 4,000 | 109.24p | Ordinary |
09:23:52 - 27-May-25 |
| Unknown* | 50,000 | 109.40p | Negotiated Trade |
08:44:30 - 27-May-25 |
| Sell* | 3,000 | 109.85p | Ordinary |
08:39:44 - 27-May-25 |
| Sell* | 1,829 | 109.85p | Ordinary |
08:11:01 - 27-May-25 |
| Unknown* | 25,000 | 111.00p | Negotiated Trade |
16:05:12 - 22-May-25 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
15:53:08 - 22-May-25 |
| Unknown* | 25,000 | 111.00p | Negotiated Trade |
15:44:34 - 22-May-25 |
| Sell* | 4,000 | 109.42p | Ordinary |
15:36:46 - 22-May-25 |
| Buy* | 2,000 | 110.94p | Ordinary |
12:05:42 - 22-May-25 |
| Buy* | 25,000 | 110.00p | Suspected BUY Trade |
10:57:16 - 22-May-25 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
10:54:48 - 22-May-25 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
10:54:48 - 22-May-25 |
| Unknown* | -50,000 | 109.00p | Correction Negotiated Trade |
10:54:48 - 22-May-25 |
| Buy* | 3,613 | 110.00p | Ordinary |
10:05:57 - 22-May-25 |
| Unknown* | 1,600 | 108.50p | Negotiated Trade |
10:03:11 - 22-May-25 |
| Buy* | 4,545 | 110.00p | Ordinary |
09:02:35 - 22-May-25 |
| Buy* | 2,250 | 110.00p | Ordinary |
08:12:12 - 22-May-25 |
| Sell* | 5,426 | 107.80p | Negotiated Trade |
08:02:31 - 22-May-25 |
| Unknown* | 15,000 | 109.90p | Ordinary |
16:17:30 - 21-May-25 |
| Sell* | 3,623 | 107.762p | Ordinary |
12:42:59 - 21-May-25 |
| Buy* | 901 | 109.80p | Ordinary |
12:24:10 - 21-May-25 |
| Sell* | 1,322 | 107.75p | Negotiated Trade |
15:37:16 - 19-May-25 |
| Sell* | 6,761 | 107.75p | Negotiated Trade |
15:36:41 - 19-May-25 |
| Unknown* | 15,000 | 109.96p | Ordinary |
12:42:13 - 19-May-25 |
| Buy* | 9,094 | 109.96p | Ordinary |
10:25:30 - 19-May-25 |
| Unknown* | 50,000 | 108.00p | Negotiated Trade |
16:04:16 - 16-May-25 |
| Buy* | 5,400 | 109.00p | Ordinary |
16:00:23 - 16-May-25 |
| Buy* | 2,250 | 108.40p | Ordinary |
15:09:29 - 15-May-25 |
| Buy* | 4,582 | 108.40p | Ordinary |
10:54:05 - 14-May-25 |
| Sell* | 1,597 | 107.22p | Ordinary |
09:37:27 - 12-May-25 |
| Buy* | 4,000 | 109.00p | Ordinary |
16:10:42 - 08-May-25 |
| Unknown* | 15,000 | 108.672p | Ordinary |
12:50:59 - 07-May-25 |
| Sell* | 3,800 | 108.672p | Ordinary |
10:56:42 - 06-May-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
09:12:30 - 06-May-25 |
| Buy* | 2,702 | 111.00p | Ordinary |
08:29:27 - 06-May-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
16:12:25 - 02-May-25 |
| Buy* | 446 | 110.00p | Ordinary |
11:08:12 - 02-May-25 |
| Buy* | 549 | 110.00p | Ordinary |
10:21:12 - 02-May-25 |
| Unknown* | 20,000 | 109.50p | Ordinary |
10:07:23 - 02-May-25 |
| Unknown* | 60,500 | 110.00p | Negotiated Trade |
15:47:26 - 01-May-25 |
| Buy* | 5,000 | 108.97p | Ordinary |
10:08:44 - 01-May-25 |
| Sell* | 4,731 | 106.66p | Ordinary |
08:15:14 - 01-May-25 |
| Buy* | 2,611 | 108.97p | Ordinary |
08:13:53 - 01-May-25 |
| Buy* | 5,000 | 109.00p | Ordinary |
13:00:28 - 30-Apr-25 |
| Buy* | 5,000 | 108.96p | Ordinary |
10:59:36 - 30-Apr-25 |
| Buy* | 4,000 | 108.96p | Ordinary |
09:44:12 - 30-Apr-25 |
| Buy* | 300 | 107.97p | Ordinary |
16:11:16 - 29-Apr-25 |
| Unknown* | 52,200 | 107.00p | Negotiated Trade |
16:22:28 - 28-Apr-25 |
| Unknown* | 35,000 | 108.00p | Negotiated Trade |
16:00:39 - 28-Apr-25 |
| Buy* | 4,000 | 107.96p | Ordinary |
14:26:43 - 28-Apr-25 |
| Buy* | 10,000 | 107.96p | Ordinary |
12:25:08 - 28-Apr-25 |
| Buy* | 950 | 107.96p | Ordinary |
12:20:55 - 28-Apr-25 |
| Buy* | 273 | 107.96p | Ordinary |
11:41:20 - 28-Apr-25 |
| Sell* | 1,100 | 104.864p | Ordinary |
10:06:50 - 28-Apr-25 |
| Sell* | 4,023 | 104.864p | Ordinary |
09:39:17 - 25-Apr-25 |
| Sell* | 8,861 | 104.00p | Ordinary |
11:35:26 - 24-Apr-25 |
| Unknown* | 2,212 | 106.00p | Negotiated Trade |
11:35:06 - 24-Apr-25 |
| Unknown* | 2,194 | 106.00p | Negotiated Trade |
11:34:50 - 24-Apr-25 |
| Unknown* | 705 | 106.00p | Negotiated Trade |
11:34:38 - 24-Apr-25 |
| Unknown* | 25,000 | 104.80p | Negotiated Trade |
08:00:28 - 24-Apr-25 |
| Buy* | 92 | 106.70p | Ordinary |
09:18:34 - 22-Apr-25 |
| Unknown* | 23,584 | 106.00p | Negotiated Trade |
08:25:42 - 17-Apr-25 |
| Unknown* | 23,584 | 102.00p | Ordinary |
08:25:42 - 17-Apr-25 |
| Unknown* | -23,584 | 102.00p | Ordinary Correction |
08:25:42 - 17-Apr-25 |
| Buy* | 8,334 | 105.90p | Ordinary |
08:21:12 - 17-Apr-25 |
| Unknown* | 42,500 | 104.00p | Negotiated Trade |
14:22:02 - 16-Apr-25 |
| Sell* | 110 | 103.20p | Ordinary |
13:31:05 - 15-Apr-25 |
| Buy* | 3,000 | 105.96p | Ordinary |
13:01:49 - 15-Apr-25 |
| Buy* | 2,500 | 105.96p | Ordinary |
11:14:18 - 14-Apr-25 |
| Buy* | 519 | 105.96p | Ordinary |
08:52:43 - 14-Apr-25 |
| Unknown* | 30,000 | 106.50p | Negotiated Trade |
13:04:02 - 11-Apr-25 |
| Sell* | 11,602 | 102.179p | Ordinary |
11:27:28 - 10-Apr-25 |
| Sell* | 3,042 | 101.55p | Ordinary |
09:24:11 - 10-Apr-25 |
| Sell* | 100 | 101.55p | Ordinary |
09:22:56 - 10-Apr-25 |
| Unknown* | 20,300 | 105.00p | OTC Trade |
08:52:00 - 10-Apr-25 |
| Unknown* | 21,558 | 101.03p | Ordinary |
12:09:45 - 08-Apr-25 |
| Sell* | 334 | 101.00p | Ordinary |
11:35:34 - 07-Apr-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
08:17:17 - 07-Apr-25 |
| Sell* | 2,500 | 104.48p | Ordinary |
13:09:29 - 04-Apr-25 |
| Unknown* | 20,000 | 105.03p | Ordinary |
12:52:54 - 04-Apr-25 |
| Unknown* | 27,500 | 106.4022p | Negotiated Trade |
12:12:29 - 04-Apr-25 |
| Unknown* | -27,500 | 106.4022p | Correction Negotiated Trade |
12:12:29 - 04-Apr-25 |
| Buy* | 399 | 107.98p | Ordinary |
16:06:39 - 03-Apr-25 |
| Buy* | 528 | 107.98p | Ordinary |
14:30:07 - 03-Apr-25 |
| Buy* | 110 | 107.98p | Ordinary |
14:27:57 - 03-Apr-25 |
| Sell* | 4,000 | 107.161p | Ordinary |
15:22:30 - 02-Apr-25 |
| Buy* | 2,300 | 107.99p | Ordinary |
15:05:12 - 02-Apr-25 |
| Sell* | 4,000 | 107.155p | Ordinary |
12:15:01 - 02-Apr-25 |
| Buy* | 1,006 | 107.89p | Ordinary |
10:45:02 - 02-Apr-25 |
| Buy* | 1,724 | 107.89p | Ordinary |
10:43:41 - 02-Apr-25 |
| Buy* | 6,444 | 107.89p | Ordinary |
10:28:21 - 02-Apr-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
09:30:28 - 02-Apr-25 |
| Sell* | 4,000 | 107.115p | Ordinary |
09:28:03 - 02-Apr-25 |
| Unknown* | 29,000 | 107.70p | Negotiated Trade |
09:04:26 - 02-Apr-25 |
| Unknown* | 67,990 | 107.50p | Negotiated Trade |
09:03:53 - 02-Apr-25 |
| Buy* | 5,000 | 107.90p | Ordinary |
08:15:14 - 02-Apr-25 |
| Buy* | 2,755 | 107.90p | Ordinary |
15:02:05 - 01-Apr-25 |
| Unknown* | 50,000 | 107.00p | Negotiated Trade |
13:02:45 - 01-Apr-25 |
| Buy* | 455 | 107.98p | Ordinary |
16:10:00 - 31-Mar-25 |
| Unknown* | 9,500 | 107.02p | Ordinary |
15:51:06 - 28-Mar-25 |
| Unknown* | 10,000 | 107.50p | Ordinary |
13:21:06 - 28-Mar-25 |
| Unknown* | 10,000 | 107.49p | Ordinary |
13:08:44 - 28-Mar-25 |
| Unknown* | 5,000 | 106.50p | Ordinary |
12:23:58 - 28-Mar-25 |
| Buy* | 2,387 | 106.55p | Ordinary |
16:19:01 - 27-Mar-25 |
| Sell* | 1,240 | 106.00p | Negotiated Trade |
16:18:40 - 27-Mar-25 |
| Sell* | 1,894 | 106.00p | Negotiated Trade |
16:17:43 - 27-Mar-25 |
| Unknown* | 15,000 | 107.49p | Negotiated Trade |
16:10:28 - 27-Mar-25 |