| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | 117.00p | Ordinary |
16:13:04 - 20-Jun-25 |
| Buy* | 2 | 119.20p | Ordinary |
16:07:39 - 20-Jun-25 |
| Sell* | 169,576 | 118.41154p | Negotiated Trade |
16:05:20 - 20-Jun-25 |
| Buy* | 20,684 | 120.00p | Ordinary |
16:04:28 - 20-Jun-25 |
| Buy* | 206 | 118.53p | Ordinary |
15:05:28 - 20-Jun-25 |
| Unknown* | 5,584 | 118.50p | Ordinary |
14:48:33 - 20-Jun-25 |
| Unknown* | 43,000 | 118.50p | Negotiated Trade |
13:19:31 - 20-Jun-25 |
| Unknown* | 41,460 | 118.50p | Ordinary |
13:19:10 - 20-Jun-25 |
| Sell* | 3,055 | 117.36p | Ordinary |
12:31:35 - 20-Jun-25 |
| Buy* | 3,590 | 119.20p | Ordinary |
12:21:44 - 20-Jun-25 |
| Buy* | 1 | 119.20p | Ordinary |
12:20:44 - 20-Jun-25 |
| Buy* | 20,825 | 118.53p | Ordinary |
12:11:39 - 20-Jun-25 |
| Buy* | 7,539 | 118.53p | Ordinary |
11:19:12 - 20-Jun-25 |
| Buy* | 29 | 120.00p | Ordinary |
10:52:18 - 20-Jun-25 |
| Unknown* | 1,000 | 118.50p | Ordinary |
08:29:39 - 20-Jun-25 |
| Buy* | 85 | 120.00p | Ordinary |
08:17:48 - 20-Jun-25 |
| Unknown* | 1,000 | 118.50p | Ordinary |
08:11:14 - 20-Jun-25 |
| Sell* | 16 | 117.00p | SI Trade |
08:00:55 - 20-Jun-25 |
| Buy* | 338 | 120.00p | Ordinary |
15:21:59 - 19-Jun-25 |
| Buy* | 559 | 120.00p | Ordinary |
15:18:37 - 19-Jun-25 |
| Unknown* | 10,000 | 118.50p | Ordinary |
14:35:41 - 19-Jun-25 |
| Buy* | 50 | 120.00p | SI Trade |
14:33:06 - 19-Jun-25 |
| Unknown* | 10,000 | 118.50p | Ordinary |
14:29:23 - 19-Jun-25 |
| Buy* | 1 | 119.24p | Ordinary |
14:14:03 - 19-Jun-25 |
| Unknown* | 146 | 118.50p | Ordinary |
14:10:59 - 19-Jun-25 |
| Unknown* | 23 | 118.50p | Ordinary |
14:09:22 - 19-Jun-25 |
| Buy* | 4,193 | 119.24p | Ordinary |
14:06:08 - 19-Jun-25 |
| Unknown* | 20,406 | 118.50p | Ordinary |
13:42:58 - 19-Jun-25 |
| Unknown* | 2,500 | 118.50p | Ordinary |
13:42:40 - 19-Jun-25 |
| Unknown* | 22,160 | 118.50p | Ordinary |
13:42:29 - 19-Jun-25 |
| Buy* | 336 | 119.00p | Ordinary |
13:10:43 - 19-Jun-25 |
| Buy* | 10,000 | 119.00p | Ordinary |
12:43:19 - 19-Jun-25 |
| Buy* | 5,336 | 119.00p | Ordinary |
11:16:53 - 19-Jun-25 |
| Buy* | 32 | 119.00p | Ordinary |
10:53:04 - 19-Jun-25 |
| Buy* | 4,376 | 119.00p | Ordinary |
10:50:59 - 19-Jun-25 |
| Buy* | 33 | 120.00p | SI Trade |
08:05:52 - 19-Jun-25 |
| Buy* | 5 | 120.00p | SI Trade |
08:05:52 - 19-Jun-25 |
| Unknown* | 4,000 | 118.50p | Ordinary |
15:56:28 - 18-Jun-25 |
| Buy* | 654 | 120.00p | Ordinary |
15:22:41 - 18-Jun-25 |
| Unknown* | 3,850 | 118.50p | Ordinary |
14:54:21 - 18-Jun-25 |
| Buy* | 3,800 | 119.24p | Ordinary |
14:41:05 - 18-Jun-25 |
| Unknown* | 10,000 | 118.50p | Ordinary |
13:19:28 - 18-Jun-25 |
| Unknown* | 4,720 | 118.50p | Ordinary |
13:19:06 - 18-Jun-25 |
| Unknown* | 2,500 | 118.50p | Ordinary |
12:14:58 - 18-Jun-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
12:14:00 - 18-Jun-25 |
| Buy* | 38 | 120.00p | Ordinary |
11:58:37 - 18-Jun-25 |
| Buy* | 6,175 | 118.56p | Ordinary |
11:26:31 - 18-Jun-25 |
| Buy* | 550 | 118.56p | Ordinary |
10:43:43 - 18-Jun-25 |
| Buy* | 2 | 119.50p | Ordinary |
10:32:13 - 18-Jun-25 |
| Buy* | 13,900 | 119.22p | Ordinary |
10:15:57 - 18-Jun-25 |
| Unknown* | 28,397 | 117.41p | Ordinary |
09:49:54 - 18-Jun-25 |
| Unknown* | 3,588 | 118.50p | Ordinary |
09:47:36 - 18-Jun-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:00:37 - 18-Jun-25 |
| Buy* | 33 | 120.00p | SI Trade |
08:00:37 - 18-Jun-25 |
| Buy* | 5 | 120.00p | SI Trade |
08:00:37 - 18-Jun-25 |
| Buy* | 208 | 120.00p | SI Trade |
08:00:37 - 18-Jun-25 |
| Buy* | 7 | 120.00p | SI Trade |
08:00:37 - 18-Jun-25 |
| Sell* | 8 | 117.00p | SI Trade |
08:00:37 - 18-Jun-25 |
| Sell* | 9 | 117.00p | SI Trade |
08:00:37 - 18-Jun-25 |
| Unknown* | 6,930 | 118.50p | Ordinary |
16:28:12 - 17-Jun-25 |
| Unknown* | 6,200 | 118.50p | Ordinary |
15:12:24 - 17-Jun-25 |
| Unknown* | 33,729 | 118.50p | Ordinary |
14:10:24 - 17-Jun-25 |
| Unknown* | 31 | 118.50p | Ordinary |
14:09:40 - 17-Jun-25 |
| Sell* | 3,110 | 117.36p | Ordinary |
13:59:42 - 17-Jun-25 |
| Unknown* | 25,000 | 118.50p | Ordinary |
13:24:06 - 17-Jun-25 |
| Unknown* | 475 | 118.50p | Ordinary |
13:19:36 - 17-Jun-25 |
| Unknown* | 30,240 | 118.50p | Ordinary |
13:09:35 - 17-Jun-25 |
| Unknown* | 30,240 | 118.50p | Ordinary |
13:09:06 - 17-Jun-25 |
| Sell* | 5,126 | 117.44p | Ordinary |
12:06:24 - 17-Jun-25 |
| Buy* | 12 | 119.94p | Ordinary |
11:17:07 - 17-Jun-25 |
| Buy* | 1 | 119.50p | Ordinary |
10:59:59 - 17-Jun-25 |
| Buy* | 234 | 119.94p | Ordinary |
10:48:00 - 17-Jun-25 |
| Unknown* | 213 | 118.50p | Ordinary |
10:48:00 - 17-Jun-25 |
| Unknown* | 2,898 | 118.50p | Ordinary |
10:25:28 - 17-Jun-25 |
| Unknown* | 1,399 | 118.50p | Ordinary |
10:18:27 - 17-Jun-25 |
| Buy* | 4,189 | 119.24p | Ordinary |
09:42:57 - 17-Jun-25 |
| Unknown* | 25,000 | 118.50p | Ordinary |
08:37:01 - 17-Jun-25 |
| Unknown* | -25,000 | 118.50p | Ordinary Correction |
08:37:01 - 17-Jun-25 |
| Unknown* | 25,000 | 118.50p | Ordinary |
08:36:39 - 17-Jun-25 |
| Unknown* | 25,000 | 118.50p | Ordinary |
08:31:53 - 17-Jun-25 |
| Unknown* | -25,000 | 118.50p | Ordinary Correction |
08:31:53 - 17-Jun-25 |
| Unknown* | 25,000 | 118.50p | Ordinary |
08:31:25 - 17-Jun-25 |
| Sell* | 741 | 117.31p | Ordinary |
08:17:17 - 17-Jun-25 |
| Unknown* | 50,000 | 118.50p | Ordinary |
16:36:46 - 16-Jun-25 |
| Unknown* | 4,011 | 118.50p | Ordinary |
16:12:34 - 16-Jun-25 |
| Unknown* | 10,000 | 118.50p | Ordinary |
14:56:53 - 16-Jun-25 |
| Unknown* | -10,000 | 118.50p | Ordinary Correction |
14:56:53 - 16-Jun-25 |
| Sell* | 537 | 117.00p | Ordinary |
14:30:41 - 16-Jun-25 |
| Unknown* | 5,622 | 118.50p | Ordinary |
14:20:48 - 16-Jun-25 |
| Unknown* | 23 | 118.50p | Ordinary |
14:09:30 - 16-Jun-25 |
| Buy* | 1,004 | 119.24p | Ordinary |
14:08:02 - 16-Jun-25 |
| Sell* | 1,959 | 117.00p | Negotiated Trade |
12:42:23 - 16-Jun-25 |
| Sell* | 1,959 | 117.50p | Ordinary |
12:41:16 - 16-Jun-25 |
| Unknown* | 6,950 | 118.50p | Ordinary |
12:40:38 - 16-Jun-25 |
| Sell* | 440 | 118.00p | Ordinary |
12:09:55 - 16-Jun-25 |
| Unknown* | 45,000 | 118.50p | Ordinary |
09:32:20 - 16-Jun-25 |
| Unknown* | 15,000 | 118.50p | Ordinary |
09:32:08 - 16-Jun-25 |
| Sell* | 80 | 117.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 6 | 120.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Sell* | 327 | 117.00p | Negotiated Trade |
08:00:08 - 16-Jun-25 |
| Sell* | 15,000 | 113.50p | Ordinary |
16:47:55 - 13-Jun-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
16:46:30 - 13-Jun-25 |
| Unknown* | -10,000 | 116.50p | Ordinary Correction |
16:46:30 - 13-Jun-25 |
| Sell* | 17,839 | 113.70p | Ordinary |
16:42:24 - 13-Jun-25 |
| Buy* | 2,000 | 122.00p | Suspected BUY Trade |
16:35:14 - 13-Jun-25 |
| Unknown* | 50,000 | 118.75p | Ordinary |
16:27:43 - 13-Jun-25 |
| Buy* | 13 | 119.95p | Ordinary |
16:16:25 - 13-Jun-25 |
| Sell* | 8,481 | 117.92p | Ordinary |
15:42:05 - 13-Jun-25 |
| Sell* | 738 | 117.33p | Ordinary |
15:22:17 - 13-Jun-25 |
| Sell* | 4,314 | 117.90p | Ordinary |
15:07:17 - 13-Jun-25 |
| Sell* | 20,000 | 118.05p | Ordinary |
14:49:41 - 13-Jun-25 |
| Sell* | 15,000 | 118.05p | Ordinary |
14:47:36 - 13-Jun-25 |
| Sell* | 8,115 | 118.52p | Ordinary |
14:46:15 - 13-Jun-25 |
| Sell* | 50,000 | 118.50p | Negotiated Trade |
14:43:01 - 13-Jun-25 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
14:41:01 - 13-Jun-25 |
| Sell* | 50,000 | 118.50p | Ordinary |
14:36:51 - 13-Jun-25 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
14:36:07 - 13-Jun-25 |
| Sell* | 20,000 | 118.70p | Ordinary |
14:22:49 - 13-Jun-25 |
| Sell* | 54,044 | 118.54p | Ordinary |
14:12:46 - 13-Jun-25 |
| Sell* | 100,000 | 118.50p | Ordinary |
14:10:59 - 13-Jun-25 |
| Sell* | 100,000 | 118.50p | Ordinary |
14:10:36 - 13-Jun-25 |
| Unknown* | 4,042 | 119.00p | Ordinary |
14:06:50 - 13-Jun-25 |
| Sell* | 472 | 118.00p | Ordinary |
13:16:46 - 13-Jun-25 |
| Buy* | 80 | 120.00p | SI Trade |
13:13:43 - 13-Jun-25 |
| Unknown* | 1,451 | 118.50p | Ordinary |
12:55:47 - 13-Jun-25 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
11:53:54 - 13-Jun-25 |
| Unknown* | 2 | 118.50p | Ordinary |
11:50:52 - 13-Jun-25 |
| Sell* | 3,327 | 117.88p | Ordinary |
10:44:34 - 13-Jun-25 |
| Unknown* | 41,192 | 113.32p | Ordinary |
10:36:29 - 13-Jun-25 |
| Buy* | 4,633 | 119.97p | Ordinary |
10:15:09 - 13-Jun-25 |
| Buy* | 3,000 | 119.97p | Ordinary |
10:14:13 - 13-Jun-25 |
| Sell* | 649 | 117.551p | Ordinary |
08:07:08 - 13-Jun-25 |
| Buy* | 2,078 | 119.97p | Ordinary |
08:00:20 - 13-Jun-25 |
| Unknown* | -10,000 | 116.50p | Ordinary Correction |
16:48:43 - 12-Jun-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
16:48:43 - 12-Jun-25 |
| Unknown* | 50,000 | 119.00p | Ordinary |
16:34:46 - 12-Jun-25 |
| Buy* | 29 | 120.00p | Ordinary |
16:27:03 - 12-Jun-25 |
| Buy* | 440 | 119.75p | Ordinary |
16:24:42 - 12-Jun-25 |
| Buy* | 7,503 | 119.94p | Ordinary |
16:11:42 - 12-Jun-25 |
| Buy* | 1,600 | 119.50p | Ordinary |
15:40:12 - 12-Jun-25 |
| Sell* | 1,862 | 118.22p | Ordinary |
15:18:23 - 12-Jun-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
15:17:59 - 12-Jun-25 |
| Unknown* | -10,000 | 116.50p | Ordinary Correction |
15:17:59 - 12-Jun-25 |
| Sell* | 1,760 | 118.11p | Ordinary |
15:16:58 - 12-Jun-25 |
| Buy* | 3,000 | 118.97p | Ordinary |
15:16:43 - 12-Jun-25 |
| Buy* | 8,407 | 118.94p | Ordinary |
14:51:53 - 12-Jun-25 |
| Sell* | 12,500 | 116.50p | Ordinary |
14:33:03 - 12-Jun-25 |
| Sell* | 16,500 | 116.50p | Ordinary |
14:32:56 - 12-Jun-25 |
| Unknown* | 24,000 | 116.651p | Ordinary |
14:32:42 - 12-Jun-25 |
| Sell* | 36 | 116.50p | Ordinary |
14:27:21 - 12-Jun-25 |
| Sell* | 3,249 | 116.622p | Ordinary |
14:18:31 - 12-Jun-25 |
| Sell* | 5,102 | 116.62p | Ordinary |
14:09:32 - 12-Jun-25 |
| Unknown* | 1,625 | 118.00p | Ordinary |
14:02:41 - 12-Jun-25 |
| Sell* | 1,939 | 116.60p | Ordinary |
13:56:01 - 12-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
13:43:00 - 12-Jun-25 |
| Buy* | 1,500 | 118.00p | Ordinary |
13:42:43 - 12-Jun-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
13:40:31 - 12-Jun-25 |
| Buy* | 5,000 | 116.99p | Ordinary |
12:57:23 - 12-Jun-25 |
| Sell* | 2,181 | 116.15p | Ordinary |
12:56:47 - 12-Jun-25 |
| Buy* | 2 | 117.00p | SI Trade |
12:56:26 - 12-Jun-25 |
| Buy* | 25 | 117.00p | SI Trade |
12:56:26 - 12-Jun-25 |
| Buy* | 5 | 117.00p | SI Trade |
12:56:26 - 12-Jun-25 |
| Buy* | 10,000 | 116.90p | Ordinary |
12:56:22 - 12-Jun-25 |
| Unknown* | 22,500 | 116.92p | Ordinary |
12:52:24 - 12-Jun-25 |
| Sell* | 1,974 | 114.44p | Ordinary |
11:27:25 - 12-Jun-25 |
| Buy* | 514 | 116.92p | Ordinary |
09:24:35 - 12-Jun-25 |
| Unknown* | 50,000 | 113.50p | Ordinary |
16:41:44 - 11-Jun-25 |
| Buy* | 1,300 | 116.99p | Ordinary |
16:17:48 - 11-Jun-25 |
| Buy* | 5,000 | 116.99p | Ordinary |
16:05:58 - 11-Jun-25 |
| Buy* | 11,910 | 115.50p | Ordinary |
14:46:50 - 11-Jun-25 |
| Sell* | 128,346 | 113.50p | Ordinary |
14:39:48 - 11-Jun-25 |
| Unknown* | -15,000 | 113.50p | Ordinary Correction |
14:38:13 - 11-Jun-25 |
| Sell* | 15,000 | 113.50p | Ordinary |
14:38:13 - 11-Jun-25 |
| Buy* | 2,500 | 117.00p | Ordinary |
14:37:41 - 11-Jun-25 |
| Buy* | 8,533 | 117.00p | Ordinary |
14:34:09 - 11-Jun-25 |
| Sell* | 15,000 | 113.50p | Ordinary |
14:33:47 - 11-Jun-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
14:32:18 - 11-Jun-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
14:30:36 - 11-Jun-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
14:29:42 - 11-Jun-25 |
| Buy* | 15,000 | 115.00p | Ordinary |
14:28:46 - 11-Jun-25 |
| Buy* | 5,840 | 113.8826p | Ordinary |
14:21:39 - 11-Jun-25 |
| Buy* | 27 | 113.8826p | Ordinary |
14:11:11 - 11-Jun-25 |
| Unknown* | 43,570 | 112.50p | Ordinary |
13:41:32 - 11-Jun-25 |
| Sell* | 400 | 112.60p | Ordinary |
13:21:02 - 11-Jun-25 |
| Unknown* | 1,440 | 113.50p | Ordinary |
13:09:33 - 11-Jun-25 |
| Buy* | 4,620 | 115.00p | Ordinary |
12:52:07 - 11-Jun-25 |
| Buy* | 1,750 | 113.877p | Ordinary |
11:44:29 - 11-Jun-25 |
| Buy* | 15,000 | 113.80p | Ordinary |
09:16:42 - 11-Jun-25 |
| Buy* | 6,000 | 113.80p | Ordinary |
08:59:32 - 11-Jun-25 |
| Buy* | 3,000 | 114.00p | Ordinary |
08:58:11 - 11-Jun-25 |
| Buy* | 1,000 | 114.00p | Ordinary |
08:42:39 - 11-Jun-25 |
| Buy* | 2 | 114.00p | SI Trade |
08:39:24 - 11-Jun-25 |
| Buy* | 42 | 114.00p | SI Trade |
08:39:24 - 11-Jun-25 |
| Buy* | 1,290 | 114.00p | Ordinary |
08:39:07 - 11-Jun-25 |
| Sell* | 160 | 110.00p | SI Trade |
08:23:50 - 11-Jun-25 |
| Buy* | 10,546 | 113.95p | Ordinary |
08:21:45 - 11-Jun-25 |
| Unknown* | 2,500 | 112.00p | OTC Trade |
17:06:17 - 10-Jun-25 |
| Sell* | 3,300 | 111.00p | Ordinary |
16:15:34 - 10-Jun-25 |
| Sell* | 1,850 | 111.00p | Ordinary |
15:47:13 - 10-Jun-25 |
| Buy* | 1,525 | 112.00p | Ordinary |
14:22:01 - 10-Jun-25 |