| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 121.6576p | Ordinary |
16:02:10 - 01-Aug-25 |
| Sell* | 4,000 | 121.6576p | Ordinary |
12:40:11 - 01-Aug-25 |
| Sell* | 2,500 | 121.00p | Negotiated Trade |
16:47:11 - 31-Jul-25 |
| Buy* | 2,149 | 124.00p | Ordinary |
13:27:59 - 31-Jul-25 |
| Unknown* | 2,419 | 124.00p | Ordinary |
13:27:59 - 31-Jul-25 |
| Unknown* | -2,149 | 124.00p | Ordinary Correction |
13:27:59 - 31-Jul-25 |
| Sell* | 2,566 | 121.40p | Ordinary |
13:02:00 - 31-Jul-25 |
| Unknown* | 20,500 | 124.00p | Negotiated Trade |
12:45:22 - 31-Jul-25 |
| Sell* | 6,459 | 121.00p | Ordinary |
09:28:24 - 31-Jul-25 |
| Sell* | 2,661 | 120.52p | Ordinary |
09:17:37 - 31-Jul-25 |
| Sell* | 2,150 | 120.00p | Ordinary |
08:19:59 - 31-Jul-25 |
| Unknown* | 100,000 | 122.00p | Negotiated Trade |
16:33:40 - 30-Jul-25 |
| Unknown* | 36,467 | 122.75p | Negotiated Trade |
16:16:10 - 30-Jul-25 |
| Buy* | 2,459 | 121.97p | Ordinary |
14:26:45 - 30-Jul-25 |
| Buy* | 1,150 | 122.00p | Ordinary |
13:12:06 - 30-Jul-25 |
| Buy* | 4,000 | 121.875p | Ordinary |
11:29:19 - 30-Jul-25 |
| Buy* | 3,750 | 122.00p | Ordinary |
13:57:35 - 29-Jul-25 |
| Buy* | 5,693 | 121.90p | Ordinary |
12:23:53 - 29-Jul-25 |
| Unknown* | 100,000 | 120.50p | Ordinary |
12:21:22 - 29-Jul-25 |
| Buy* | 1,614 | 121.90p | Ordinary |
10:48:18 - 29-Jul-25 |
| Buy* | 1,000 | 122.00p | Ordinary |
09:04:45 - 29-Jul-25 |
| Unknown* | 17,392 | 121.16p | Ordinary |
15:02:17 - 28-Jul-25 |
| Buy* | 1,000 | 121.00p | Ordinary |
12:48:54 - 28-Jul-25 |
| Unknown* | 25,000 | 121.40p | Negotiated Trade |
09:18:19 - 28-Jul-25 |
| Unknown* | 25,000 | 121.40p | Negotiated Trade |
09:18:19 - 28-Jul-25 |
| Unknown* | -25,000 | 121.40p | Correction Negotiated Trade |
09:18:19 - 28-Jul-25 |
| Buy* | 1,644 | 120.98p | Ordinary |
08:03:56 - 28-Jul-25 |
| Buy* | 8,540 | 120.85p | Ordinary |
13:22:41 - 25-Jul-25 |
| Buy* | 1,654 | 120.85p | Ordinary |
12:57:12 - 25-Jul-25 |
| Buy* | 1,500 | 120.85p | Ordinary |
12:13:45 - 25-Jul-25 |
| Unknown* | 2,975 | 119.50p | Ordinary |
12:11:45 - 25-Jul-25 |
| Sell* | 450 | 118.45p | Ordinary |
11:10:53 - 25-Jul-25 |
| Unknown* | 70,000 | 121.00p | Negotiated Trade |
08:56:08 - 25-Jul-25 |
| Unknown* | 15,000 | 118.00p | Ordinary |
08:50:18 - 25-Jul-25 |
| Sell* | 8,000 | 119.02p | Ordinary |
15:55:39 - 24-Jul-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
13:30:50 - 24-Jul-25 |
| Unknown* | -100,000 | 120.00p | Correction Negotiated Trade |
13:30:50 - 24-Jul-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
13:30:50 - 24-Jul-25 |
| Unknown* | 50,000 | 120.75p | Negotiated Trade |
12:34:08 - 24-Jul-25 |
| Sell* | 3,800 | 118.48p | Ordinary |
08:44:54 - 24-Jul-25 |
| Sell* | 2,264 | 118.48p | Ordinary |
08:34:22 - 24-Jul-25 |
| Sell* | 981 | 118.55p | Ordinary |
08:22:53 - 24-Jul-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
08:15:19 - 24-Jul-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
08:06:55 - 24-Jul-25 |
| Buy* | 7,500 | 119.64p | Ordinary |
16:20:20 - 23-Jul-25 |
| Unknown* | 90,000 | 119.80p | Negotiated Trade |
16:16:18 - 23-Jul-25 |
| Unknown* | 100,000 | 119.50p | Negotiated Trade |
16:16:06 - 23-Jul-25 |
| Buy* | 2,635 | 119.64p | Ordinary |
15:51:24 - 23-Jul-25 |
| Unknown* | 43,000 | 119.50p | Negotiated Trade |
12:55:19 - 23-Jul-25 |
| Sell* | 3,000 | 116.48p | Ordinary |
15:37:48 - 22-Jul-25 |
| Sell* | 2,333 | 116.48p | Ordinary |
12:38:19 - 22-Jul-25 |
| Buy* | 1,880 | 119.00p | Ordinary |
11:16:36 - 22-Jul-25 |
| Buy* | 2,504 | 119.00p | Ordinary |
08:09:57 - 22-Jul-25 |
| Sell* | 8,000 | 116.48p | Ordinary |
16:07:25 - 21-Jul-25 |
| Buy* | 3,361 | 119.00p | Ordinary |
15:25:17 - 21-Jul-25 |
| Buy* | 2,950 | 119.00p | Ordinary |
13:10:22 - 21-Jul-25 |
| Sell* | 2,854 | 116.45p | Ordinary |
12:24:58 - 21-Jul-25 |
| Buy* | 2,498 | 119.00p | Ordinary |
11:26:31 - 21-Jul-25 |
| Unknown* | 25,000 | 117.20p | Negotiated Trade |
14:51:42 - 18-Jul-25 |
| Unknown* | 20,000 | 117.20p | Ordinary |
14:50:31 - 18-Jul-25 |
| Unknown* | 65,000 | 117.00p | Negotiated Trade |
14:49:13 - 18-Jul-25 |
| Unknown* | 100,000 | 118.00p | Negotiated Trade |
12:49:19 - 18-Jul-25 |
| Buy* | 10,000 | 118.00p | Ordinary |
12:30:33 - 18-Jul-25 |
| Sell* | 7,500 | 116.20p | Ordinary |
13:44:09 - 17-Jul-25 |
| Sell* | 4,000 | 116.00p | Ordinary |
09:40:47 - 17-Jul-25 |
| Unknown* | 100,000 | 117.20p | Negotiated Trade |
09:37:21 - 17-Jul-25 |
| Unknown* | 100,000 | 117.00p | Negotiated Trade |
09:36:11 - 17-Jul-25 |
| Buy* | 5,000 | 118.50p | Ordinary |
08:47:11 - 17-Jul-25 |
| Buy* | 2,000 | 116.00p | Ordinary |
08:14:13 - 17-Jul-25 |
| Buy* | 3,800 | 116.00p | Ordinary |
08:08:27 - 17-Jul-25 |
| Unknown* | 75,000 | 116.20p | Negotiated Trade |
16:29:18 - 16-Jul-25 |
| Unknown* | 100,000 | 116.00p | Negotiated Trade |
16:14:40 - 16-Jul-25 |
| Buy* | 4,791 | 115.375p | Ordinary |
16:07:00 - 16-Jul-25 |
| Unknown* | 13,894 | 115.00p | Ordinary |
16:06:23 - 16-Jul-25 |
| Buy* | 6,595 | 115.02p | Ordinary |
15:52:19 - 16-Jul-25 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
10:10:55 - 16-Jul-25 |
| Unknown* | 15,000 | 115.76p | Ordinary |
12:26:59 - 15-Jul-25 |
| Unknown* | 33,600 | 115.50p | Negotiated Trade |
11:22:49 - 15-Jul-25 |
| Unknown* | 44,500 | 115.00p | Negotiated Trade |
14:50:26 - 14-Jul-25 |
| Buy* | 583 | 115.76p | Ordinary |
15:29:08 - 11-Jul-25 |
| Sell* | 10,000 | 114.50p | Ordinary |
08:10:44 - 11-Jul-25 |
| Buy* | 1,930 | 115.72p | Ordinary |
16:00:16 - 08-Jul-25 |
| Buy* | 512 | 115.76p | Ordinary |
15:58:59 - 08-Jul-25 |
| Buy* | 5,000 | 115.72p | Ordinary |
11:52:33 - 08-Jul-25 |
| Sell* | 4,000 | 114.04p | Ordinary |
09:17:27 - 08-Jul-25 |
| Buy* | 4,386 | 115.58p | Ordinary |
14:32:24 - 07-Jul-25 |
| Sell* | 5,000 | 113.03p | Ordinary |
16:28:32 - 04-Jul-25 |
| Unknown* | 75,000 | 115.75p | Negotiated Trade |
09:48:21 - 04-Jul-25 |
| Sell* | 4,435 | 113.03p | Ordinary |
11:58:43 - 03-Jul-25 |
| Sell* | 3,501 | 113.03p | Ordinary |
16:20:54 - 02-Jul-25 |
| Buy* | 4,000 | 115.625p | Ordinary |
12:07:05 - 02-Jul-25 |
| Buy* | 330 | 115.625p | Ordinary |
10:01:24 - 02-Jul-25 |
| Sell* | 3,800 | 113.03p | Ordinary |
08:12:21 - 02-Jul-25 |
| 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 |