| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 811 | 128.44p | Ordinary |
15:41:46 - 17-Jul-25 |
| Sell* | 766 | 128.95p | Ordinary |
14:50:57 - 17-Jul-25 |
| Buy* | 460 | 129.10p | Ordinary |
10:48:23 - 17-Jul-25 |
| Unknown* | 5,000 | 128.00p | OTC Trade |
08:34:25 - 17-Jul-25 |
| Unknown* | 5,000 | 127.00p | Ordinary |
08:22:14 - 17-Jul-25 |
| Sell* | 1,062 | 128.88p | Ordinary |
08:18:49 - 17-Jul-25 |
| Unknown* | 94,821 | 126.64p | Negotiated Trade |
12:03:20 - 16-Jul-25 |
| Unknown* | 18,000 | 126.64p | Negotiated Trade |
12:02:42 - 16-Jul-25 |
| Unknown* | 140,000 | 126.64p | Negotiated Trade |
11:55:06 - 16-Jul-25 |
| Unknown* | 5,000 | 131.50p | Ordinary |
08:02:20 - 15-Jul-25 |
| Buy* | 2,469 | 131.88p | Ordinary |
08:00:32 - 15-Jul-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
16:24:35 - 14-Jul-25 |
| Unknown* | 5,000 | 128.00p | Negotiated Trade |
11:10:40 - 14-Jul-25 |
| Unknown* | 25,160 | 129.00p | Ordinary |
16:38:38 - 11-Jul-25 |
| Buy* | 4,000 | 129.888p | Ordinary |
14:36:51 - 11-Jul-25 |
| Buy* | 36 | 131.73p | Ordinary |
09:16:45 - 10-Jul-25 |
| Buy* | 1,600 | 131.73p | Ordinary |
14:43:17 - 09-Jul-25 |
| Sell* | 3,500 | 130.35p | Ordinary |
11:11:18 - 09-Jul-25 |
| Unknown* | 7,500 | 132.00p | Ordinary |
11:49:10 - 08-Jul-25 |
| Sell* | 3,302 | 130.32p | Ordinary |
11:27:55 - 08-Jul-25 |
| Buy* | 582 | 131.73p | Ordinary |
11:46:09 - 07-Jul-25 |
| Sell* | 3,500 | 130.30p | Ordinary |
08:12:22 - 07-Jul-25 |
| Buy* | 7,280 | 131.00p | Ordinary |
09:58:04 - 04-Jul-25 |
| Buy* | 4,606 | 129.98p | Ordinary |
09:08:07 - 04-Jul-25 |
| Sell* | 1,000 | 128.90p | Ordinary |
08:27:54 - 04-Jul-25 |
| Buy* | 769 | 129.98p | Ordinary |
15:42:45 - 03-Jul-25 |
| Unknown* | 5,000 | 128.90p | Ordinary |
16:07:46 - 02-Jul-25 |
| Unknown* | 4,986 | 129.98p | Ordinary |
15:47:22 - 02-Jul-25 |
| Sell* | 3,548 | 130.11p | Ordinary |
14:50:39 - 02-Jul-25 |
| Sell* | 1,500 | 130.11p | Ordinary |
08:08:41 - 02-Jul-25 |
| Buy* | 3,789 | 131.96p | Ordinary |
08:54:37 - 01-Jul-25 |
| Unknown* | 5,000 | 130.11p | Ordinary |
08:02:14 - 01-Jul-25 |
| Sell* | 3,000 | 132.00p | Ordinary |
08:01:07 - 01-Jul-25 |
| Sell* | 3,000 | 132.11p | Ordinary |
08:00:43 - 01-Jul-25 |
| Unknown* | 7,812 | 132.155p | Ordinary |
16:25:18 - 30-Jun-25 |
| Buy* | 1,000 | 132.99p | Ordinary |
09:56:56 - 30-Jun-25 |
| Unknown* | 8,109 | 132.00p | Ordinary |
14:26:35 - 27-Jun-25 |
| Buy* | 3,787 | 132.00p | Ordinary |
13:50:48 - 27-Jun-25 |
| Buy* | 1,000 | 131.96p | Ordinary |
11:33:08 - 27-Jun-25 |
| Buy* | 3,816 | 131.00p | Ordinary |
10:35:41 - 27-Jun-25 |
| Buy* | 1,000 | 130.97p | Ordinary |
09:41:37 - 27-Jun-25 |
| Sell* | 1,000 | 128.00p | Ordinary |
16:35:33 - 26-Jun-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:23:20 - 26-Jun-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:23:17 - 26-Jun-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:23:05 - 26-Jun-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
10:20:58 - 26-Jun-25 |
| Unknown* | 8,000 | 130.00p | Ordinary |
10:17:56 - 26-Jun-25 |
| Buy* | 1,000 | 129.96p | Ordinary |
09:50:38 - 26-Jun-25 |
| Buy* | 1,000 | 128.00p | Ordinary |
09:50:17 - 26-Jun-25 |
| Buy* | 1,000 | 127.98p | Ordinary |
09:49:57 - 26-Jun-25 |
| Buy* | 1,000 | 127.55p | Ordinary |
08:55:19 - 26-Jun-25 |
| Sell* | 13,642 | 126.20p | Ordinary |
08:48:30 - 26-Jun-25 |
| Sell* | 13,642 | 126.00p | Ordinary |
08:48:16 - 26-Jun-25 |
| Sell* | 445 | 126.52p | Ordinary |
09:01:53 - 25-Jun-25 |
| Buy* | 3,129 | 127.98p | Ordinary |
08:27:36 - 25-Jun-25 |
| Sell* | 4,000 | 126.40p | Ordinary |
10:11:02 - 24-Jun-25 |
| Buy* | 3,000 | 127.98p | Ordinary |
09:04:34 - 24-Jun-25 |
| Buy* | 3,906 | 127.98p | Ordinary |
10:06:33 - 20-Jun-25 |
| Unknown* | 8,000 | 126.94p | Ordinary |
14:00:19 - 19-Jun-25 |
| Buy* | 236 | 126.94p | Ordinary |
15:32:34 - 16-Jun-25 |
| Unknown* | 25,597 | 126.00p | Negotiated Trade |
16:29:43 - 12-Jun-25 |
| Buy* | 1,200 | 127.94p | Ordinary |
13:12:40 - 11-Jun-25 |
| Unknown* | 25,000 | 126.00p | Ordinary |
12:13:46 - 11-Jun-25 |
| Buy* | 2,500 | 128.00p | Ordinary |
10:16:43 - 11-Jun-25 |
| Unknown* | 5,000 | 127.97p | Ordinary |
09:40:57 - 11-Jun-25 |
| Buy* | 37 | 127.97p | Ordinary |
09:16:27 - 10-Jun-25 |
| Buy* | 465 | 127.97p | Ordinary |
08:02:06 - 10-Jun-25 |
| Buy* | 2,000 | 127.865p | Ordinary |
16:06:47 - 09-Jun-25 |
| Buy* | 1,000 | 127.865p | Ordinary |
11:23:08 - 09-Jun-25 |
| Buy* | 589 | 127.865p | Ordinary |
10:45:39 - 09-Jun-25 |
| Unknown* | 5,000 | 127.865p | Ordinary |
08:38:50 - 09-Jun-25 |
| Unknown* | 14,222 | 125.1313p | Negotiated Trade |
12:23:25 - 06-Jun-25 |
| Buy* | 3,898 | 127.94p | Ordinary |
08:54:48 - 06-Jun-25 |
| Unknown* | 5,000 | 126.20p | Ordinary |
13:53:22 - 05-Jun-25 |
| Sell* | 3,475 | 126.54p | Ordinary |
13:03:28 - 05-Jun-25 |
| Buy* | 2,732 | 127.96p | Ordinary |
09:19:51 - 05-Jun-25 |
| Buy* | 1,300 | 126.98p | Ordinary |
12:43:43 - 04-Jun-25 |
| Buy* | 11,050 | 127.00p | Suspected BUY Trade |
10:32:33 - 04-Jun-25 |
| 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 |