| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,688 | 133.97p | Ordinary |
16:24:51 - 30-Jun-25 |
| Sell* | 4,000 | 134.2699p | Ordinary |
16:16:09 - 30-Jun-25 |
| Sell* | 10,000 | 134.2699p | Ordinary |
16:11:04 - 30-Jun-25 |
| Sell* | 2,589 | 134.28p | Ordinary |
15:56:39 - 30-Jun-25 |
| Sell* | 7,446 | 134.29p | Ordinary |
09:30:11 - 30-Jun-25 |
| Sell* | 2,665 | 133.95p | Ordinary |
09:18:12 - 30-Jun-25 |
| Sell* | 4,224 | 134.29p | Ordinary |
08:49:33 - 30-Jun-25 |
| Sell* | 7,010 | 134.299p | Ordinary |
08:48:23 - 30-Jun-25 |
| Sell* | 2,615 | 134.299p | Ordinary |
08:15:40 - 30-Jun-25 |
| Sell* | 1,274 | 134.299p | Ordinary |
08:15:02 - 30-Jun-25 |
| Sell* | 2,594 | 134.2999p | Ordinary |
08:09:25 - 30-Jun-25 |
| Sell* | 3,761 | 134.2999p | Ordinary |
08:08:12 - 30-Jun-25 |
| Sell* | 600 | 134.325p | Ordinary |
12:32:59 - 27-Jun-25 |
| Unknown* | 25,000 | 134.35p | Ordinary |
11:03:28 - 27-Jun-25 |
| Sell* | 1,745 | 134.35p | Ordinary |
10:12:21 - 27-Jun-25 |
| Sell* | 5 | 133.00p | Ordinary |
09:09:33 - 27-Jun-25 |
| Buy* | 260 | 137.00p | Suspected BUY Trade |
09:00:27 - 27-Jun-25 |
| Buy* | 2 | 137.00p | SI Trade |
08:01:23 - 27-Jun-25 |
| Buy* | 131 | 137.00p | SI Trade |
08:01:23 - 27-Jun-25 |
| Buy* | 7 | 137.00p | SI Trade |
08:01:23 - 27-Jun-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:01:23 - 27-Jun-25 |
| Sell* | 220 | 133.9001p | Ordinary |
12:45:28 - 26-Jun-25 |
| Sell* | 7,000 | 133.9001p | Ordinary |
11:53:36 - 26-Jun-25 |
| Sell* | 6,671 | 133.9001p | Ordinary |
09:07:36 - 26-Jun-25 |
| Unknown* | 32,590 | 133.80p | Ordinary |
08:46:29 - 26-Jun-25 |
| Sell* | 5,700 | 133.88p | Ordinary |
08:35:41 - 26-Jun-25 |
| Buy* | 3 | 137.00p | SI Trade |
08:05:00 - 26-Jun-25 |
| Buy* | 7 | 137.00p | SI Trade |
08:05:00 - 26-Jun-25 |
| Buy* | 2 | 137.00p | SI Trade |
08:05:00 - 26-Jun-25 |
| Unknown* | 22,206 | 134.3999p | Ordinary |
16:28:58 - 25-Jun-25 |
| Unknown* | 100,000 | 134.375p | Negotiated Trade |
16:27:26 - 25-Jun-25 |
| Unknown* | 22,206 | 134.3999p | Ordinary |
16:25:25 - 25-Jun-25 |
| Sell* | 110 | 133.88p | Ordinary |
16:22:48 - 25-Jun-25 |
| Unknown* | 19,000 | 134.4499p | Ordinary |
11:43:13 - 25-Jun-25 |
| Unknown* | 5,500 | 134.50p | Ordinary |
11:08:16 - 25-Jun-25 |
| Sell* | 12,637 | 133.876p | Ordinary |
10:40:55 - 25-Jun-25 |
| Sell* | 4,959 | 133.85p | Ordinary |
10:31:38 - 25-Jun-25 |
| Sell* | 8,219 | 133.80p | Ordinary |
10:25:12 - 25-Jun-25 |
| Unknown* | 21,978 | 134.16p | Ordinary |
10:13:23 - 25-Jun-25 |
| Sell* | 1,224 | 134.16p | Ordinary |
10:07:35 - 25-Jun-25 |
| Sell* | 100 | 132.00p | Ordinary |
09:18:02 - 25-Jun-25 |
| Unknown* | 25,000 | 134.56p | Ordinary |
08:24:53 - 25-Jun-25 |
| Sell* | 11,909 | 134.457p | Ordinary |
08:01:11 - 25-Jun-25 |
| Sell* | 500 | 134.47p | Ordinary |
16:19:29 - 24-Jun-25 |
| Sell* | 1,900 | 134.47p | Ordinary |
16:06:50 - 24-Jun-25 |
| Buy* | 100 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 100 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 2 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Sell* | 4 | 132.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Unknown* | 0 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 5 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Sell* | 50 | 132.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Unknown* | 0 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 2 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 1 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 1 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Unknown* | 0 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 4 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Buy* | 7 | 137.00p | SI Trade |
15:33:53 - 24-Jun-25 |
| Sell* | 10,000 | 133.456p | Ordinary |
15:11:07 - 24-Jun-25 |
| Buy* | 12,000 | 134.474p | Ordinary |
14:18:16 - 24-Jun-25 |
| Sell* | 8,855 | 133.40p | Ordinary |
12:39:31 - 24-Jun-25 |
| Unknown* | 21,029 | 134.474p | Ordinary |
12:33:37 - 24-Jun-25 |
| Unknown* | 21,029 | 133.75p | Ordinary |
12:32:08 - 24-Jun-25 |
| Buy* | 1,549 | 134.56p | Ordinary |
12:20:15 - 24-Jun-25 |
| Buy* | 193 | 134.56p | Ordinary |
12:18:29 - 24-Jun-25 |
| Buy* | 3,715 | 134.588p | Ordinary |
11:14:29 - 24-Jun-25 |
| Buy* | 14,500 | 134.60p | Ordinary |
10:58:51 - 24-Jun-25 |
| Buy* | 2 | 137.00p | SI Trade |
09:34:39 - 24-Jun-25 |
| Sell* | 2 | 131.00p | SI Trade |
09:34:39 - 24-Jun-25 |
| Buy* | 1 | 137.00p | SI Trade |
09:34:39 - 24-Jun-25 |
| Sell* | 1 | 131.00p | SI Trade |
09:34:39 - 24-Jun-25 |
| Buy* | 1 | 137.00p | SI Trade |
09:34:39 - 24-Jun-25 |
| Sell* | 110 | 132.00p | Ordinary |
09:29:38 - 24-Jun-25 |
| Unknown* | 20,000 | 134.95p | Ordinary |
08:33:40 - 24-Jun-25 |
| Buy* | 1,500 | 134.9499p | Ordinary |
16:21:09 - 23-Jun-25 |
| Sell* | 7,225 | 134.30p | Ordinary |
16:07:43 - 23-Jun-25 |
| Unknown* | 20,000 | 134.95p | Ordinary |
15:16:26 - 23-Jun-25 |
| Buy* | 500 | 135.00p | Ordinary |
14:40:29 - 23-Jun-25 |
| Sell* | 1,371 | 134.25p | Ordinary |
14:09:09 - 23-Jun-25 |
| Unknown* | 23,100 | 135.16p | Ordinary |
11:47:23 - 23-Jun-25 |
| Sell* | 200 | 134.206p | Ordinary |
11:37:33 - 23-Jun-25 |
| Buy* | 15,968 | 135.1748p | Ordinary |
11:30:48 - 23-Jun-25 |
| Sell* | 1,000 | 134.20p | Ordinary |
10:59:51 - 23-Jun-25 |
| Unknown* | 21,000 | 135.32p | Ordinary |
09:54:42 - 23-Jun-25 |
| Buy* | 3,372 | 135.3749p | Ordinary |
08:42:26 - 23-Jun-25 |
| Buy* | 1 | 136.00p | Suspected BUY Trade |
16:35:29 - 20-Jun-25 |
| Buy* | 107 | 135.40p | Ordinary |
15:47:45 - 20-Jun-25 |
| Buy* | 3,500 | 135.4499p | Ordinary |
15:40:11 - 20-Jun-25 |
| Sell* | 10,000 | 134.00p | Ordinary |
14:50:35 - 20-Jun-25 |
| Sell* | 1,497 | 133.95p | Ordinary |
13:48:37 - 20-Jun-25 |
| Buy* | 500 | 135.7499p | Ordinary |
12:32:40 - 20-Jun-25 |
| Buy* | 800 | 135.7499p | Ordinary |
12:31:49 - 20-Jun-25 |
| Buy* | 1,444 | 134.70p | Ordinary |
11:47:07 - 20-Jun-25 |
| Unknown* | 31,742 | 134.70p | Ordinary |
11:46:54 - 20-Jun-25 |
| Unknown* | 24,450 | 134.806p | Ordinary |
10:59:52 - 20-Jun-25 |
| Buy* | 7,539 | 134.806p | Ordinary |
10:36:18 - 20-Jun-25 |
| Buy* | 4,800 | 135.90p | Ordinary |
10:08:36 - 20-Jun-25 |
| Buy* | 12,000 | 134.806p | Ordinary |
10:06:18 - 20-Jun-25 |
| Buy* | 1,815 | 134.70p | Ordinary |
08:11:09 - 20-Jun-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 158 | 137.00p | Suspected BUY Trade |
16:35:22 - 19-Jun-25 |
| Buy* | 3,000 | 134.70p | Ordinary |
16:10:09 - 19-Jun-25 |
| Unknown* | 2,216 | 134.50p | Ordinary |
14:52:53 - 19-Jun-25 |
| Sell* | 110 | 134.20p | Ordinary |
14:34:45 - 19-Jun-25 |
| Sell* | 1,000 | 134.001p | Ordinary |
14:22:15 - 19-Jun-25 |
| Buy* | 500 | 136.00p | Ordinary |
11:42:01 - 19-Jun-25 |
| Buy* | 1,000 | 136.00p | Ordinary |
11:39:58 - 19-Jun-25 |
| Sell* | 110 | 133.926p | Ordinary |
11:33:54 - 19-Jun-25 |
| Sell* | 110 | 133.85p | Ordinary |
11:31:50 - 19-Jun-25 |
| Buy* | 10,000 | 135.15p | Ordinary |
10:30:12 - 19-Jun-25 |
| Buy* | 5,000 | 135.15p | Ordinary |
10:19:38 - 19-Jun-25 |
| Buy* | 5,660 | 135.15p | Ordinary |
10:05:25 - 19-Jun-25 |
| Sell* | 1,200 | 133.00p | Negotiated Trade |
09:45:00 - 19-Jun-25 |
| Sell* | 1,200 | 131.00p | Negotiated Trade |
09:44:49 - 19-Jun-25 |
| Buy* | 7,359 | 135.15p | Ordinary |
09:29:28 - 19-Jun-25 |
| Buy* | 3,699 | 135.15p | Ordinary |
09:01:27 - 19-Jun-25 |
| Buy* | 7,371 | 135.15p | Ordinary |
08:57:21 - 19-Jun-25 |
| Sell* | 7,100 | 132.80p | Ordinary |
08:46:02 - 19-Jun-25 |
| Unknown* | 0 | 137.00p | SI Trade |
08:38:08 - 19-Jun-25 |
| Unknown* | 0 | 136.00p | SI Trade |
08:29:18 - 19-Jun-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:29:18 - 19-Jun-25 |
| Buy* | 1 | 136.00p | SI Trade |
08:29:18 - 19-Jun-25 |
| Unknown* | 40,283 | 132.40p | Negotiated Trade |
08:11:09 - 19-Jun-25 |
| Buy* | 4,500 | 134.20p | Ordinary |
08:05:15 - 19-Jun-25 |
| Unknown* | 5,000 | 133.00p | Ordinary |
08:04:46 - 19-Jun-25 |
| Sell* | 5,130 | 132.40p | Ordinary |
08:02:39 - 19-Jun-25 |
| Sell* | 3,150 | 133.00p | Negotiated Trade |
08:00:30 - 19-Jun-25 |
| Buy* | 3,974 | 132.376p | Ordinary |
16:16:39 - 18-Jun-25 |
| Buy* | 4,067 | 132.376p | Ordinary |
16:16:39 - 18-Jun-25 |
| Unknown* | 0 | 134.00p | SI Trade |
16:16:33 - 18-Jun-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:16:33 - 18-Jun-25 |
| Buy* | 7,000 | 132.96p | Ordinary |
16:15:47 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:41:57 - 18-Jun-25 |
| Unknown* | 0 | 129.00p | SI Trade |
15:41:57 - 18-Jun-25 |
| Buy* | 5,000 | 133.00p | Ordinary |
15:41:51 - 18-Jun-25 |
| Buy* | 5,000 | 133.00p | Ordinary |
15:41:04 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:21:21 - 18-Jun-25 |
| Unknown* | 0 | 128.00p | SI Trade |
15:21:21 - 18-Jun-25 |
| Buy* | 5,238 | 133.00p | Ordinary |
15:19:48 - 18-Jun-25 |
| Buy* | 4,000 | 132.70p | Ordinary |
15:16:23 - 18-Jun-25 |
| Unknown* | 0 | 127.00p | SI Trade |
15:11:30 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:11:30 - 18-Jun-25 |
| Unknown* | 0 | 127.00p | SI Trade |
15:11:30 - 18-Jun-25 |
| Buy* | 15,000 | 132.20p | Ordinary |
15:10:47 - 18-Jun-25 |
| Buy* | 15,000 | 132.20p | Ordinary |
14:59:53 - 18-Jun-25 |
| Buy* | 3,500 | 132.10p | Ordinary |
14:51:55 - 18-Jun-25 |
| Buy* | 1 | 133.00p | SI Trade |
14:49:21 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
14:49:21 - 18-Jun-25 |
| Unknown* | 0 | 126.00p | SI Trade |
14:49:21 - 18-Jun-25 |
| Unknown* | 0 | 126.00p | SI Trade |
14:49:21 - 18-Jun-25 |
| Buy* | 10,494 | 132.125p | Ordinary |
14:48:46 - 18-Jun-25 |
| Unknown* | 0 | 126.00p | SI Trade |
13:50:46 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
13:50:46 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
13:50:46 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
13:50:46 - 18-Jun-25 |
| Buy* | 8,000 | 132.00p | Ordinary |
13:45:46 - 18-Jun-25 |
| Buy* | 8,000 | 132.00p | Ordinary |
13:41:38 - 18-Jun-25 |
| Buy* | 5,000 | 132.00p | Ordinary |
13:33:45 - 18-Jun-25 |
| Unknown* | 100,000 | 127.25p | Negotiated Trade |
13:04:30 - 18-Jun-25 |
| Unknown* | 9,535 | 129.00p | Ordinary |
12:56:00 - 18-Jun-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:52:47 - 18-Jun-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:52:47 - 18-Jun-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:52:47 - 18-Jun-25 |
| Buy* | 1 | 133.00p | SI Trade |
12:52:47 - 18-Jun-25 |
| Unknown* | 0 | 133.00p | SI Trade |
12:52:47 - 18-Jun-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:52:47 - 18-Jun-25 |
| Buy* | 3,788 | 131.00p | Ordinary |
15:22:57 - 30-Apr-25 |
| Buy* | 4,000 | 131.00p | Ordinary |
13:09:17 - 30-Apr-25 |
| Buy* | 5,000 | 131.125p | Ordinary |
12:58:07 - 30-Apr-25 |
| Buy* | 7,591 | 131.00p | Ordinary |
12:54:47 - 30-Apr-25 |
| Buy* | 16,835 | 130.00p | Ordinary |
12:50:25 - 30-Apr-25 |
| Buy* | 237 | 130.00p | Ordinary |
12:45:29 - 30-Apr-25 |
| Buy* | 8,476 | 129.50p | Ordinary |
12:42:56 - 30-Apr-25 |
| Buy* | 7,500 | 129.50p | Ordinary |
12:42:02 - 30-Apr-25 |
| Buy* | 5,000 | 129.50p | Ordinary |
12:39:43 - 30-Apr-25 |
| Unknown* | 20,000 | 129.60p | Ordinary |
12:08:17 - 30-Apr-25 |
| Buy* | 3 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 5 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Sell* | 6 | 128.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 180 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 6 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
11:51:21 - 30-Apr-25 |
| Sell* | 165 | 128.00p | Ordinary |
09:10:00 - 30-Apr-25 |
| Buy* | 7 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 24 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 40 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 100 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 19 | 133.00p | SI Trade |
08:01:00 - 30-Apr-25 |
| Buy* | 1,000 | 132.298p | Ordinary |
15:59:40 - 29-Apr-25 |
| Unknown* | 19,661 | 130.55p | Ordinary |
15:21:38 - 29-Apr-25 |
| Buy* | 4,305 | 132.40p | Ordinary |
09:41:35 - 29-Apr-25 |
| Sell* | 100 | 128.00p | Ordinary |
09:23:20 - 29-Apr-25 |
| Buy* | 5,000 | 132.40p | Ordinary |
08:51:29 - 29-Apr-25 |
| Buy* | 5,649 | 132.75p | Ordinary |
08:18:39 - 29-Apr-25 |
| Buy* | 3 | 133.00p | SI Trade |
08:01:34 - 29-Apr-25 |
| Unknown* | 0 | 133.00p | SI Trade |
08:01:34 - 29-Apr-25 |