| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 126.98p | Ordinary |
15:56:52 - 03-Jun-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
15:26:21 - 03-Jun-25 |
| Buy* | 2,364 | 126.90p | Ordinary |
13:29:58 - 03-Jun-25 |
| Buy* | 3,000 | 126.00p | Ordinary |
09:42:42 - 03-Jun-25 |
| Unknown* | 7,940 | 125.82p | Ordinary |
09:12:51 - 03-Jun-25 |
| Buy* | 3,972 | 125.85p | Ordinary |
08:17:22 - 03-Jun-25 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
15:58:10 - 02-Jun-25 |
| Buy* | 1,200 | 125.00p | Ordinary |
10:36:12 - 02-Jun-25 |
| Buy* | 181 | 125.00p | Ordinary |
10:11:11 - 02-Jun-25 |
| Buy* | 1,000 | 124.00p | Ordinary |
10:10:59 - 02-Jun-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
10:04:09 - 02-Jun-25 |
| Unknown* | 2,819 | 123.00p | Ordinary |
10:01:18 - 02-Jun-25 |
| Unknown* | -2,809 | 123.00p | Ordinary Correction |
10:01:18 - 02-Jun-25 |
| Buy* | 2,809 | 123.00p | Ordinary |
10:01:18 - 02-Jun-25 |
| Sell* | 3,572 | 120.78p | Ordinary |
09:15:29 - 30-May-25 |
| Buy* | 4,000 | 123.00p | Ordinary |
15:01:43 - 29-May-25 |
| Buy* | 903 | 123.00p | Ordinary |
10:15:54 - 28-May-25 |
| Sell* | 873 | 120.78p | Ordinary |
08:50:22 - 28-May-25 |
| Buy* | 9,050 | 123.00p | Suspected BUY Trade |
11:42:50 - 27-May-25 |
| Buy* | 4,065 | 123.00p | Ordinary |
09:39:59 - 27-May-25 |
| Sell* | 636 | 120.78p | Ordinary |
14:41:48 - 23-May-25 |
| Buy* | 3,000 | 121.00p | Ordinary |
13:32:26 - 23-May-25 |
| Unknown* | 7,500 | 120.7599p | Ordinary |
13:15:00 - 23-May-25 |
| Buy* | 926 | 123.80p | Ordinary |
09:12:11 - 22-May-25 |
| Buy* | 3,302 | 123.80p | Ordinary |
15:18:12 - 21-May-25 |
| Buy* | 445 | 123.80p | Ordinary |
15:15:05 - 21-May-25 |
| Buy* | 3,500 | 124.00p | Ordinary |
15:56:39 - 20-May-25 |
| Sell* | 491 | 121.00p | Ordinary |
13:16:22 - 19-May-25 |
| Buy* | 596 | 123.80p | Ordinary |
16:27:44 - 16-May-25 |
| Buy* | 2,000 | 123.00p | Ordinary |
14:32:18 - 16-May-25 |
| Buy* | 2,000 | 122.94p | Ordinary |
14:09:42 - 16-May-25 |
| Buy* | 4,066 | 122.95p | Ordinary |
09:51:37 - 16-May-25 |
| Buy* | 2,000 | 122.00p | Ordinary |
15:13:36 - 15-May-25 |
| Sell* | 2,000 | 118.84p | Ordinary |
14:32:23 - 15-May-25 |
| Buy* | 2,000 | 121.00p | Ordinary |
13:45:17 - 15-May-25 |
| Buy* | 5,000 | 121.00p | Ordinary |
13:30:46 - 15-May-25 |
| Buy* | 491 | 120.91p | Ordinary |
11:04:20 - 15-May-25 |
| Unknown* | 10,000 | 120.90p | Ordinary |
09:32:41 - 15-May-25 |
| Buy* | 817 | 120.88p | Ordinary |
09:16:14 - 15-May-25 |
| Buy* | 5,085 | 120.90p | Ordinary |
14:46:28 - 14-May-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
16:06:47 - 13-May-25 |
| Buy* | 3,000 | 120.00p | Ordinary |
16:00:56 - 13-May-25 |
| Unknown* | 6,500 | 120.00p | Ordinary |
13:48:01 - 13-May-25 |
| Buy* | 1,139 | 119.45p | Ordinary |
12:16:39 - 13-May-25 |
| Buy* | 1,500 | 119.00p | Ordinary |
10:44:25 - 13-May-25 |
| Buy* | 1,000 | 118.00p | Ordinary |
10:43:54 - 13-May-25 |
| Unknown* | 1,000 | 118.00p | Ordinary |
10:43:54 - 13-May-25 |
| Unknown* | -1,000 | 118.00p | Ordinary Correction |
10:43:54 - 13-May-25 |
| Buy* | 1,000 | 118.00p | Ordinary |
10:42:51 - 13-May-25 |
| Buy* | 1,000 | 118.00p | Ordinary |
10:42:35 - 13-May-25 |
| Buy* | 1,694 | 117.90p | Ordinary |
10:23:28 - 13-May-25 |
| Buy* | 2,500 | 117.00p | Ordinary |
09:01:09 - 13-May-25 |
| Unknown* | 9,155 | 117.00p | Ordinary |
16:39:10 - 12-May-25 |
| Buy* | 41 | 116.32p | Ordinary |
09:09:09 - 12-May-25 |
| Unknown* | 7,500 | 117.00p | Ordinary |
09:01:36 - 12-May-25 |
| Buy* | 3,000 | 116.00p | Ordinary |
08:15:30 - 12-May-25 |
| Buy* | 3,000 | 116.00p | Ordinary |
08:02:10 - 12-May-25 |
| Buy* | 258 | 116.00p | Ordinary |
16:25:43 - 09-May-25 |
| Buy* | 3,443 | 116.00p | Ordinary |
09:27:15 - 09-May-25 |
| Unknown* | 20,000 | 115.20p | Negotiated Trade |
15:17:59 - 08-May-25 |
| Buy* | 20,000 | 115.10p | Ordinary |
13:37:56 - 07-May-25 |
| Sell* | 20,000 | 114.90p | Ordinary |
13:37:41 - 07-May-25 |
| Unknown* | 7,000 | 114.40p | Ordinary |
11:25:02 - 06-May-25 |
| Unknown* | 7,000 | 114.00p | Ordinary |
11:24:53 - 06-May-25 |
| Unknown* | 108,086 | 114.05p | Negotiated Trade |
10:57:40 - 06-May-25 |
| Unknown* | 108,086 | 114.00p | Negotiated Trade |
10:54:53 - 06-May-25 |
| Buy* | 5,000 | 115.85p | Ordinary |
10:00:58 - 06-May-25 |
| Sell* | 520 | 113.60p | Ordinary |
09:25:28 - 06-May-25 |
| Buy* | 520 | 115.70p | Ordinary |
12:57:10 - 02-May-25 |
| Buy* | 865 | 115.55p | Ordinary |
11:45:40 - 02-May-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
09:52:59 - 02-May-25 |
| Buy* | 5,000 | 114.75p | Ordinary |
09:47:04 - 02-May-25 |
| Unknown* | 9,000 | 113.84p | Ordinary |
09:44:28 - 02-May-25 |
| Sell* | 5,000 | 111.50p | Ordinary |
08:31:54 - 02-May-25 |
| Sell* | 5,000 | 111.00p | Ordinary |
08:31:39 - 02-May-25 |
| Unknown* | 6,500 | 113.00p | Ordinary |
16:26:33 - 30-Apr-25 |
| Unknown* | 7,500 | 112.00p | Ordinary |
16:25:29 - 30-Apr-25 |
| Sell* | 2,500 | 115.06p | Ordinary |
16:22:18 - 30-Apr-25 |
| Sell* | 5,000 | 115.21p | Ordinary |
16:21:43 - 30-Apr-25 |
| Sell* | 544 | 115.33p | Ordinary |
15:04:45 - 30-Apr-25 |
| Sell* | 5,000 | 115.50p | Ordinary |
14:45:05 - 30-Apr-25 |
| Sell* | 5,000 | 115.50p | Ordinary |
14:45:04 - 30-Apr-25 |
| Sell* | 5,000 | 115.50p | Ordinary |
16:06:59 - 29-Apr-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
10:29:04 - 29-Apr-25 |
| Buy* | 544 | 117.357p | Ordinary |
14:56:09 - 28-Apr-25 |
| Unknown* | 17,057 | 117.24p | Ordinary |
11:37:29 - 28-Apr-25 |
| Sell* | 1,417 | 116.00p | Ordinary |
09:31:24 - 28-Apr-25 |
| Buy* | 2,500 | 117.357p | Ordinary |
08:16:45 - 28-Apr-25 |
| Buy* | 2,510 | 117.359p | Ordinary |
08:53:23 - 25-Apr-25 |
| Buy* | 500 | 117.40p | Ordinary |
14:31:28 - 24-Apr-25 |
| Buy* | 1,858 | 117.45p | Ordinary |
09:47:01 - 24-Apr-25 |
| Buy* | 5,000 | 116.97p | Ordinary |
15:15:43 - 23-Apr-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
15:12:31 - 23-Apr-25 |
| Unknown* | 46,000 | 115.00p | Negotiated Trade |
14:55:20 - 23-Apr-25 |
| Unknown* | 6,500 | 113.96p | Ordinary |
12:54:39 - 23-Apr-25 |
| Buy* | 2,500 | 113.95p | Ordinary |
12:47:55 - 23-Apr-25 |
| Buy* | 5,000 | 112.96p | Ordinary |
12:47:15 - 23-Apr-25 |
| Unknown* | 10,000 | 111.80p | Ordinary |
12:46:44 - 23-Apr-25 |
| Buy* | 1,805 | 110.78p | Ordinary |
12:02:31 - 23-Apr-25 |
| Buy* | 5,000 | 110.80p | Ordinary |
11:52:44 - 23-Apr-25 |
| Unknown* | 8,961 | 111.55p | Ordinary |
11:49:41 - 23-Apr-25 |
| Buy* | 902 | 110.80p | Ordinary |
11:49:14 - 23-Apr-25 |
| Buy* | 3,000 | 110.80p | Ordinary |
11:02:08 - 23-Apr-25 |
| Unknown* | 665 | 110.50p | Negotiated Trade |
10:55:54 - 23-Apr-25 |
| Unknown* | 26,415 | 110.50p | Negotiated Trade |
10:55:49 - 23-Apr-25 |
| Unknown* | 137,920 | 110.50p | Negotiated Trade |
10:55:44 - 23-Apr-25 |
| Unknown* | 165,000 | 110.50p | Ordinary |
10:54:46 - 23-Apr-25 |
| Unknown* | 133,780 | 110.00p | Negotiated Trade |
10:51:04 - 23-Apr-25 |
| Unknown* | 44,568 | 110.00p | Negotiated Trade |
10:50:59 - 23-Apr-25 |
| Unknown* | 12,274 | 110.00p | Negotiated Trade |
10:50:54 - 23-Apr-25 |
| Sell* | 3,000 | 109.877p | Ordinary |
09:22:01 - 23-Apr-25 |
| Sell* | 2,000 | 109.877p | Ordinary |
09:02:05 - 23-Apr-25 |
| Sell* | 2,250 | 109.90p | Ordinary |
14:12:35 - 22-Apr-25 |
| Sell* | 2,250 | 110.00p | Ordinary |
14:03:11 - 22-Apr-25 |
| Sell* | 421 | 110.40p | Ordinary |
10:47:17 - 22-Apr-25 |
| Sell* | 2,060 | 110.40p | Ordinary |
10:45:15 - 22-Apr-25 |
| Buy* | 889 | 112.00p | Ordinary |
09:51:42 - 22-Apr-25 |
| Unknown* | 35,461 | 114.00p | Negotiated Trade |
16:48:29 - 17-Apr-25 |
| Buy* | 2,726 | 114.00p | Suspected BUY Trade |
16:48:23 - 17-Apr-25 |
| Unknown* | 11,813 | 114.00p | Negotiated Trade |
16:39:45 - 17-Apr-25 |
| Unknown* | 6,500 | 112.00p | Ordinary |
16:16:18 - 17-Apr-25 |
| Sell* | 1,500 | 112.00p | Ordinary |
16:14:39 - 17-Apr-25 |
| Buy* | 1,000 | 114.00p | Ordinary |
15:41:56 - 17-Apr-25 |
| Unknown* | 2,508 | 114.00p | Ordinary |
15:40:46 - 17-Apr-25 |
| Unknown* | -2,500 | 114.00p | Ordinary Correction |
15:40:46 - 17-Apr-25 |
| Sell* | 2,500 | 114.00p | Ordinary |
15:40:46 - 17-Apr-25 |
| Sell* | 5,850 | 114.00p | Ordinary |
11:03:52 - 16-Apr-25 |
| Buy* | 349 | 115.44p | Ordinary |
16:20:51 - 15-Apr-25 |
| Sell* | 5,246 | 114.00p | Ordinary |
15:57:07 - 15-Apr-25 |
| Buy* | 2,000 | 116.22p | Ordinary |
14:34:25 - 15-Apr-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:18:41 - 14-Apr-25 |
| Sell* | 5,000 | 115.05p | Ordinary |
16:40:56 - 11-Apr-25 |
| Unknown* | -5,000 | 114.00p | Ordinary Correction |
16:40:56 - 11-Apr-25 |
| Sell* | 5,000 | 114.00p | Ordinary |
16:40:56 - 11-Apr-25 |
| Buy* | 1,000 | 116.40p | Ordinary |
14:29:12 - 10-Apr-25 |
| Buy* | 41 | 116.78p | Ordinary |
10:13:00 - 10-Apr-25 |
| Buy* | 636 | 116.60p | Ordinary |
09:45:49 - 10-Apr-25 |
| Unknown* | 7,898 | 114.00p | Ordinary |
12:48:35 - 09-Apr-25 |
| Unknown* | -7,879 | 114.00p | Ordinary Correction |
12:48:35 - 09-Apr-25 |
| Sell* | 1,000 | 117.05p | Ordinary |
12:34:35 - 09-Apr-25 |
| Sell* | 1,067 | 118.00p | Ordinary |
10:07:12 - 09-Apr-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
10:05:15 - 09-Apr-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
10:04:40 - 09-Apr-25 |
| Sell* | 3,451 | 120.00p | SI Trade |
09:23:54 - 09-Apr-25 |
| Unknown* | 12,111 | 120.50p | Negotiated Trade |
09:23:27 - 09-Apr-25 |
| Unknown* | 20,100 | 122.00p | Negotiated Trade |
11:54:53 - 08-Apr-25 |
| Unknown* | 16,878 | 124.375p | Negotiated Trade |
16:41:52 - 04-Apr-25 |
| Unknown* | 5,622 | 124.375p | Negotiated Trade |
16:41:49 - 04-Apr-25 |
| Unknown* | 7,096 | 120.00p | Ordinary |
12:38:08 - 04-Apr-25 |
| Buy* | 858 | 123.00p | Ordinary |
12:10:35 - 04-Apr-25 |
| Buy* | 858 | 123.00p | Ordinary |
10:19:22 - 04-Apr-25 |
| Sell* | 889 | 123.01p | Ordinary |
10:00:06 - 04-Apr-25 |
| Buy* | 399 | 123.84p | Ordinary |
08:52:58 - 04-Apr-25 |
| Unknown* | 5,000 | 123.00p | Ordinary |
15:50:47 - 03-Apr-25 |
| Sell* | 5,000 | 123.00p | Negotiated Trade |
15:50:47 - 03-Apr-25 |
| Unknown* | -5,000 | 123.00p | Correction Negotiated Trade |
15:50:47 - 03-Apr-25 |
| Buy* | 805 | 124.0868p | Ordinary |
11:03:58 - 03-Apr-25 |
| Sell* | 15,000 | 123.20p | Ordinary |
11:52:41 - 02-Apr-25 |
| Sell* | 15,000 | 123.00p | Ordinary |
11:52:30 - 02-Apr-25 |
| Unknown* | 45,000 | 124.75p | Ordinary |
15:47:21 - 01-Apr-25 |
| Buy* | 460 | 124.50p | Ordinary |
14:51:55 - 31-Mar-25 |
| Buy* | 8,000 | 125.00p | Suspected BUY Trade |
14:00:13 - 31-Mar-25 |
| Sell* | 737 | 123.25p | Ordinary |
11:57:24 - 31-Mar-25 |
| Unknown* | 9,003 | 125.83328p | Negotiated Trade |
16:46:41 - 28-Mar-25 |
| Buy* | 2,997 | 125.8335p | Suspected BUY Trade |
16:46:39 - 28-Mar-25 |
| Unknown* | 29,311 | 121.50p | Negotiated Trade |
15:49:07 - 27-Mar-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
15:47:52 - 27-Mar-25 |
| Buy* | 3,809 | 125.00p | Ordinary |
15:47:35 - 27-Mar-25 |
| Sell* | 500 | 125.00p | Ordinary |
15:00:36 - 27-Mar-25 |
| Unknown* | 500 | 125.00p | OTC Trade |
15:00:36 - 27-Mar-25 |
| Unknown* | 2,000 | 125.00p | OTC Trade |
14:59:04 - 27-Mar-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
14:59:04 - 27-Mar-25 |
| Sell* | 15,000 | 125.20p | Ordinary |
10:39:44 - 27-Mar-25 |
| Sell* | 15,000 | 125.00p | Ordinary |
10:39:34 - 27-Mar-25 |
| Buy* | 4,000 | 125.84p | Ordinary |
10:04:38 - 27-Mar-25 |
| Buy* | 317 | 126.28p | Ordinary |
11:20:00 - 26-Mar-25 |
| Sell* | 1,000 | 126.00p | Ordinary |
13:23:43 - 25-Mar-25 |
| Unknown* | 10,004 | 126.5434p | Ordinary |
14:09:00 - 24-Mar-25 |
| Sell* | 432 | 126.06p | Ordinary |
10:33:21 - 24-Mar-25 |
| Sell* | 15,786 | 125.30p | Ordinary |
16:20:06 - 21-Mar-25 |
| Sell* | 4,260 | 125.30p | Ordinary |
16:20:06 - 21-Mar-25 |
| Unknown* | -10,000 | 125.30p | Ordinary Correction |
16:20:06 - 21-Mar-25 |
| Sell* | 10,000 | 125.30p | Ordinary |
16:20:06 - 21-Mar-25 |
| Sell* | 945 | 126.10p | Ordinary |
15:46:14 - 21-Mar-25 |
| Sell* | 715 | 126.06p | Ordinary |
13:08:35 - 21-Mar-25 |
| Buy* | 3,508 | 126.60p | Ordinary |
10:57:36 - 21-Mar-25 |
| Unknown* | 7,710 | 126.45p | Ordinary |
14:16:47 - 20-Mar-25 |
| Buy* | 432 | 126.56p | Ordinary |
13:05:26 - 20-Mar-25 |
| Unknown* | 10,000 | 126.48p | Ordinary |
12:50:02 - 20-Mar-25 |
| Buy* | 2,370 | 126.56p | Ordinary |
12:37:26 - 20-Mar-25 |
| Sell* | 514 | 125.00p | Ordinary |
12:13:05 - 20-Mar-25 |
| Buy* | 20 | 126.48p | Ordinary |
08:34:04 - 20-Mar-25 |
| Buy* | 514 | 126.48p | Ordinary |
08:11:46 - 20-Mar-25 |
| Sell* | 7,317 | 125.40p | Ordinary |
12:47:10 - 18-Mar-25 |
| Sell* | 7,317 | 125.00p | Ordinary |
12:47:00 - 18-Mar-25 |
| Sell* | 853 | 125.00p | Ordinary |
12:18:12 - 18-Mar-25 |
| Unknown* | 16,542 | 126.00p | Negotiated Trade |
10:30:28 - 18-Mar-25 |
| Unknown* | 1,620 | 134.10p | Negotiated Trade |
16:36:37 - 14-Mar-25 |
| Unknown* | 5,000 | 134.10p | Negotiated Trade |
16:36:37 - 14-Mar-25 |
| Unknown* | 3,380 | 134.10p | Negotiated Trade |
16:36:37 - 14-Mar-25 |