| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,010 | 272.9983p | Negotiated Trade |
16:35:05 - 06-Jun-25 |
| Buy* | 251 | 275.00p | Ordinary |
16:17:37 - 06-Jun-25 |
| Buy* | 251 | 275.00p | Ordinary |
16:15:06 - 06-Jun-25 |
| Sell* | 3,362 | 272.13184p | Negotiated Trade |
16:05:33 - 06-Jun-25 |
| Buy* | 1,369 | 273.86p | Ordinary |
16:04:35 - 06-Jun-25 |
| Buy* | 1,000 | 273.86p | Ordinary |
15:35:45 - 06-Jun-25 |
| Unknown* | 15,106 | 273.50p | Ordinary |
15:26:36 - 06-Jun-25 |
| Unknown* | 15,106 | 273.50p | Ordinary |
15:24:40 - 06-Jun-25 |
| Unknown* | 10,031 | 273.50p | Ordinary |
15:22:46 - 06-Jun-25 |
| Buy* | 2,000 | 273.88p | Ordinary |
14:49:38 - 06-Jun-25 |
| Buy* | 2,685 | 273.88p | Ordinary |
14:48:47 - 06-Jun-25 |
| Buy* | 1,267 | 273.88p | Ordinary |
14:43:59 - 06-Jun-25 |
| Buy* | 1,800 | 273.00p | Ordinary |
13:28:47 - 06-Jun-25 |
| Sell* | 1,430 | 271.74p | Ordinary |
13:21:50 - 06-Jun-25 |
| Buy* | 2,000 | 272.00p | Ordinary |
13:09:44 - 06-Jun-25 |
| Buy* | 356 | 271.95p | Ordinary |
12:07:05 - 06-Jun-25 |
| Unknown* | 9,201 | 271.70p | Ordinary |
11:45:47 - 06-Jun-25 |
| Buy* | 1,205 | 270.00p | Ordinary |
11:18:41 - 06-Jun-25 |
| Buy* | 113 | 270.00p | Ordinary |
11:00:24 - 06-Jun-25 |
| Buy* | 676 | 271.70p | Ordinary |
10:49:14 - 06-Jun-25 |
| Unknown* | 26,309 | 271.70p | Negotiated Trade |
10:46:59 - 06-Jun-25 |
| Buy* | 1,783 | 272.00p | Ordinary |
10:04:00 - 06-Jun-25 |
| Buy* | 732 | 271.20p | Ordinary |
09:07:39 - 06-Jun-25 |
| Buy* | 887 | 272.00p | Ordinary |
08:44:56 - 06-Jun-25 |
| Buy* | 4,000 | 269.999p | Ordinary |
08:38:25 - 06-Jun-25 |
| Buy* | 5 | 272.00p | Ordinary |
08:35:11 - 06-Jun-25 |
| Unknown* | 10,000 | 269.00p | Ordinary |
16:41:08 - 05-Jun-25 |
| Unknown* | -10,000 | 269.00p | Ordinary Correction |
16:41:08 - 05-Jun-25 |
| Unknown* | 10,000 | 269.00p | Ordinary |
16:41:08 - 05-Jun-25 |
| Buy* | 3,403 | 271.0734p | Suspected BUY Trade |
16:31:08 - 05-Jun-25 |
| Buy* | 5,000 | 271.00p | Ordinary |
16:30:52 - 05-Jun-25 |
| Buy* | 3,403 | 271.0734p | Suspected BUY Trade |
16:30:51 - 05-Jun-25 |
| Buy* | 1,115 | 269.999p | Ordinary |
16:17:48 - 05-Jun-25 |
| Unknown* | 47,400 | 270.00p | Negotiated Trade |
16:04:47 - 05-Jun-25 |
| Buy* | 2,250 | 269.999p | Ordinary |
15:51:52 - 05-Jun-25 |
| Buy* | 760 | 269.65p | Ordinary |
15:43:28 - 05-Jun-25 |
| Buy* | 5,000 | 270.10p | Ordinary |
15:36:40 - 05-Jun-25 |
| Buy* | 1,727 | 270.10p | Ordinary |
15:09:25 - 05-Jun-25 |
| Buy* | 920 | 270.10p | Ordinary |
14:30:51 - 05-Jun-25 |
| Buy* | 7,367 | 270.045p | Ordinary |
12:39:00 - 05-Jun-25 |
| Buy* | 7,366 | 270.06p | Ordinary |
12:38:24 - 05-Jun-25 |
| Buy* | 7,368 | 270.06p | Ordinary |
12:37:41 - 05-Jun-25 |
| Sell* | 1,640 | 268.675p | Ordinary |
12:33:16 - 05-Jun-25 |
| Buy* | 3,702 | 270.10p | Ordinary |
12:32:34 - 05-Jun-25 |
| Buy* | 3,737 | 270.20p | Ordinary |
11:49:02 - 05-Jun-25 |
| Sell* | 615 | 268.675p | Ordinary |
11:48:23 - 05-Jun-25 |
| Buy* | 550 | 270.20p | Ordinary |
11:43:00 - 05-Jun-25 |
| Buy* | 1,763 | 270.20p | Ordinary |
11:32:34 - 05-Jun-25 |
| Buy* | 1,500 | 270.20p | Ordinary |
11:31:46 - 05-Jun-25 |
| Buy* | 340 | 270.06p | Ordinary |
10:54:45 - 05-Jun-25 |
| Sell* | 2,000 | 268.666p | Ordinary |
09:57:42 - 05-Jun-25 |
| Sell* | 4,000 | 268.666p | Ordinary |
09:57:37 - 05-Jun-25 |
| Sell* | 400 | 268.666p | Ordinary |
09:22:12 - 05-Jun-25 |
| Sell* | 200 | 268.51p | Ordinary |
08:51:40 - 05-Jun-25 |
| Unknown* | 10,000 | 269.00p | SI Trade |
08:50:35 - 05-Jun-25 |
| Sell* | 1,121 | 268.44p | Ordinary |
08:44:01 - 05-Jun-25 |
| Unknown* | 2,500 | 269.00p | OTC Trade |
17:06:35 - 04-Jun-25 |
| Buy* | 4,828 | 270.375p | Suspected BUY Trade |
16:01:39 - 04-Jun-25 |
| Sell* | 3,729 | 268.36p | Ordinary |
15:39:48 - 04-Jun-25 |
| Sell* | 792 | 269.33p | Ordinary |
15:16:07 - 04-Jun-25 |
| Sell* | 50 | 269.30p | Ordinary |
15:06:54 - 04-Jun-25 |
| Sell* | 562 | 269.2698p | Ordinary |
14:14:51 - 04-Jun-25 |
| Buy* | 958 | 270.4868p | Ordinary |
14:14:51 - 04-Jun-25 |
| Buy* | 1,810 | 270.52p | Ordinary |
14:08:48 - 04-Jun-25 |
| Buy* | 739 | 270.56p | Ordinary |
13:52:59 - 04-Jun-25 |
| Buy* | 625 | 270.59p | Ordinary |
13:24:47 - 04-Jun-25 |
| Buy* | 4,069 | 268.70p | Ordinary |
13:21:36 - 04-Jun-25 |
| Sell* | 2,380 | 267.93p | Ordinary |
12:42:30 - 04-Jun-25 |
| Buy* | 1,848 | 268.90p | Ordinary |
11:47:15 - 04-Jun-25 |
| Buy* | 184 | 268.97p | Ordinary |
11:35:19 - 04-Jun-25 |
| Buy* | 1,850 | 268.99p | Ordinary |
11:32:02 - 04-Jun-25 |
| Buy* | 2,000 | 268.999p | Ordinary |
11:07:15 - 04-Jun-25 |
| Buy* | 3,695 | 268.999p | Ordinary |
11:06:43 - 04-Jun-25 |
| Buy* | 665 | 268.999p | Ordinary |
10:59:10 - 04-Jun-25 |
| Buy* | 800 | 268.999p | Ordinary |
10:59:02 - 04-Jun-25 |
| Buy* | 533 | 268.999p | Ordinary |
10:50:28 - 04-Jun-25 |
| Sell* | 451 | 267.13p | Ordinary |
10:29:13 - 04-Jun-25 |
| Buy* | 3,697 | 268.999p | Ordinary |
10:29:12 - 04-Jun-25 |
| Buy* | 7,000 | 268.999p | Ordinary |
10:20:40 - 04-Jun-25 |
| Buy* | 8,133 | 268.999p | Ordinary |
10:03:34 - 04-Jun-25 |
| Buy* | 2,000 | 269.08p | Ordinary |
09:41:26 - 04-Jun-25 |
| Buy* | 500 | 269.20p | Ordinary |
09:20:39 - 04-Jun-25 |
| Buy* | 150 | 269.24p | Ordinary |
09:15:44 - 04-Jun-25 |
| Buy* | 73 | 269.25p | Ordinary |
09:01:12 - 04-Jun-25 |
| Buy* | 147 | 269.25p | Ordinary |
08:52:39 - 04-Jun-25 |
| Buy* | 184 | 269.25p | Ordinary |
08:49:38 - 04-Jun-25 |
| Buy* | 2,000 | 269.30p | Ordinary |
08:42:17 - 04-Jun-25 |
| Buy* | 8,850 | 270.00p | Ordinary |
08:41:21 - 04-Jun-25 |
| Buy* | 2,500 | 268.475p | Ordinary |
08:07:59 - 04-Jun-25 |
| Buy* | 390 | 268.475p | Ordinary |
08:06:43 - 04-Jun-25 |
| Buy* | 365 | 268.49p | Ordinary |
08:05:08 - 04-Jun-25 |
| Buy* | 4,827 | 268.1673p | Suspected BUY Trade |
15:56:38 - 03-Jun-25 |
| Unknown* | 17,000 | 267.53p | Ordinary |
15:24:26 - 03-Jun-25 |
| Unknown* | 10,000 | 267.00p | Ordinary |
15:22:58 - 03-Jun-25 |
| Unknown* | 51,130 | 267.00p | Negotiated Trade |
14:13:30 - 03-Jun-25 |
| Buy* | 3,741 | 267.30p | Ordinary |
13:26:29 - 03-Jun-25 |
| Buy* | 7,440 | 267.32p | Ordinary |
12:54:43 - 03-Jun-25 |
| Buy* | 2,000 | 267.36p | Ordinary |
12:31:35 - 03-Jun-25 |
| Unknown* | 21,000 | 266.89p | Ordinary |
12:09:11 - 03-Jun-25 |
| Unknown* | 1,860,000 | 268.83p | Negotiated Trade |
12:05:49 - 03-Jun-25 |
| Unknown* | 250,000 | 268.83p | Negotiated Trade |
12:05:11 - 03-Jun-25 |
| Unknown* | 2,110,000 | 268.83p | Negotiated Trade |
12:02:25 - 03-Jun-25 |
| Buy* | 5,610 | 267.36p | Ordinary |
11:57:40 - 03-Jun-25 |
| Buy* | 667 | 267.36p | Ordinary |
11:51:20 - 03-Jun-25 |
| Unknown* | 217,588 | 269.90p | Negotiated Trade |
11:34:12 - 03-Jun-25 |
| Unknown* | 217,558 | 269.90p | Negotiated Trade |
11:34:12 - 03-Jun-25 |
| Unknown* | -217,588 | 269.90p | Correction Negotiated Trade |
11:34:12 - 03-Jun-25 |
| Buy* | 760 | 266.83p | Ordinary |
11:06:17 - 03-Jun-25 |
| Buy* | 3,688 | 267.00p | Ordinary |
10:51:15 - 03-Jun-25 |
| Buy* | 2,000 | 266.00p | Ordinary |
10:25:11 - 03-Jun-25 |
| Buy* | 150 | 265.669p | Ordinary |
10:24:32 - 03-Jun-25 |
| Buy* | 2,203 | 265.669p | Ordinary |
10:06:40 - 03-Jun-25 |
| Buy* | 6,210 | 265.38p | Ordinary |
10:02:30 - 03-Jun-25 |
| Buy* | 2,000 | 265.68p | Ordinary |
09:28:25 - 03-Jun-25 |
| Buy* | 9,267 | 265.50p | Ordinary |
09:25:46 - 03-Jun-25 |
| Buy* | 5,180 | 266.00p | Ordinary |
09:10:27 - 03-Jun-25 |
| Buy* | 197 | 266.52p | Ordinary |
09:04:16 - 03-Jun-25 |
| Unknown* | 347 | 266.00p | Ordinary |
08:56:55 - 03-Jun-25 |
| Buy* | 16 | 265.6998p | Ordinary |
08:00:26 - 03-Jun-25 |
| Buy* | 4,827 | 266.00p | Ordinary |
16:28:11 - 02-Jun-25 |
| Buy* | 758 | 265.49p | Ordinary |
16:22:45 - 02-Jun-25 |
| Buy* | 6,700 | 265.00p | Ordinary |
16:21:44 - 02-Jun-25 |
| Buy* | 186 | 265.8404p | Ordinary |
15:36:12 - 02-Jun-25 |
| Unknown* | 11,365 | 265.52p | Ordinary |
15:30:49 - 02-Jun-25 |
| Buy* | 3,766 | 265.52p | Ordinary |
15:27:37 - 02-Jun-25 |
| Buy* | 1,120 | 265.36p | Ordinary |
15:02:05 - 02-Jun-25 |
| Buy* | 1,800 | 265.24p | Ordinary |
14:59:32 - 02-Jun-25 |
| Buy* | 25 | 265.20p | Ordinary |
14:55:35 - 02-Jun-25 |
| Buy* | 5,631 | 264.99p | Ordinary |
13:47:55 - 02-Jun-25 |
| Buy* | 3,500 | 264.75p | Ordinary |
13:24:06 - 02-Jun-25 |
| Buy* | 1,750 | 264.75p | Ordinary |
13:22:42 - 02-Jun-25 |
| Buy* | 3,777 | 264.70p | Ordinary |
12:38:43 - 02-Jun-25 |
| Buy* | 7,553 | 264.89p | Ordinary |
12:34:36 - 02-Jun-25 |
| Buy* | 861 | 264.70p | Ordinary |
12:18:37 - 02-Jun-25 |
| Buy* | 347 | 264.70p | Ordinary |
11:16:58 - 02-Jun-25 |
| Unknown* | 10,000 | 264.75p | Ordinary |
11:12:09 - 02-Jun-25 |
| Buy* | 1,940 | 264.80p | Ordinary |
11:07:29 - 02-Jun-25 |
| Buy* | 2,833 | 264.70p | Ordinary |
10:48:51 - 02-Jun-25 |
| Buy* | 1,878 | 264.70p | Ordinary |
10:05:03 - 02-Jun-25 |
| Buy* | 2,833 | 264.70p | Ordinary |
09:53:08 - 02-Jun-25 |
| Buy* | 3,777 | 264.70p | Ordinary |
09:33:47 - 02-Jun-25 |
| Buy* | 648 | 264.27p | Ordinary |
08:28:55 - 02-Jun-25 |
| Buy* | 1,190 | 264.19p | Ordinary |
08:05:43 - 02-Jun-25 |
| Buy* | 400 | 264.90p | Ordinary |
08:00:44 - 02-Jun-25 |
| Buy* | 13 | 264.115p | Suspected BUY Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 1,145 | 263.80p | Suspected BUY Trade |
16:00:26 - 30-May-25 |
| Buy* | 113 | 264.90p | Ordinary |
14:39:35 - 30-May-25 |
| Buy* | 1,000 | 264.00p | Ordinary |
13:36:11 - 30-May-25 |
| Buy* | 1,524 | 264.00p | Ordinary |
13:11:17 - 30-May-25 |
| Buy* | 393 | 262.80p | Ordinary |
12:30:32 - 30-May-25 |
| Buy* | 541 | 262.75p | Ordinary |
12:06:56 - 30-May-25 |
| Buy* | 50 | 262.09p | Ordinary |
11:32:27 - 30-May-25 |
| Buy* | 5,000 | 263.74p | Ordinary |
11:22:53 - 30-May-25 |
| Buy* | 1,319 | 263.74p | Ordinary |
10:46:27 - 30-May-25 |
| Buy* | 600 | 262.04p | Ordinary |
10:44:21 - 30-May-25 |
| Buy* | 3,772 | 263.74p | Ordinary |
09:45:02 - 30-May-25 |
| Buy* | 3,771 | 263.70p | Ordinary |
09:18:20 - 30-May-25 |
| Unknown* | 15,000 | 263.74p | Ordinary |
08:40:23 - 30-May-25 |
| Sell* | 2,003 | 261.52p | Ordinary |
08:03:26 - 30-May-25 |
| Buy* | 167 | 263.76p | Ordinary |
08:03:24 - 30-May-25 |
| Buy* | 1,000 | 264.00p | Ordinary |
08:00:21 - 30-May-25 |
| Buy* | 1,883 | 263.76p | Ordinary |
08:00:09 - 30-May-25 |
| Buy* | 65 | 263.76p | Ordinary |
16:29:14 - 29-May-25 |
| Buy* | 754 | 263.28p | Ordinary |
16:23:21 - 29-May-25 |
| Unknown* | 12,700 | 263.28p | Ordinary |
16:15:49 - 29-May-25 |
| Buy* | 4,582 | 263.80p | Suspected BUY Trade |
16:09:09 - 29-May-25 |
| Sell* | 130 | 261.48p | Ordinary |
15:14:27 - 29-May-25 |
| Buy* | 1,855 | 263.30p | Ordinary |
14:11:57 - 29-May-25 |
| Sell* | 7,500 | 261.455p | Ordinary |
13:45:27 - 29-May-25 |
| Buy* | 1,698 | 263.30p | Ordinary |
12:51:05 - 29-May-25 |
| Buy* | 500 | 263.30p | Ordinary |
12:42:40 - 29-May-25 |
| Unknown* | 18,890 | 263.30p | Ordinary |
12:14:45 - 29-May-25 |
| Buy* | 7,445 | 263.30p | Ordinary |
11:24:59 - 29-May-25 |
| Sell* | 2,221 | 261.40p | Ordinary |
11:22:27 - 29-May-25 |
| Buy* | 1,207 | 263.30p | Ordinary |
10:10:42 - 29-May-25 |
| Buy* | 1,898 | 263.30p | Ordinary |
09:54:26 - 29-May-25 |
| Buy* | 188 | 263.30p | Ordinary |
09:49:48 - 29-May-25 |
| Buy* | 1,889 | 263.30p | Ordinary |
09:47:57 - 29-May-25 |
| Sell* | 1 | 261.13p | Ordinary |
09:25:28 - 29-May-25 |
| Buy* | 569 | 263.30p | Ordinary |
09:01:01 - 29-May-25 |
| Buy* | 354 | 263.30p | Ordinary |
08:41:58 - 29-May-25 |
| Buy* | 6 | 263.80p | Ordinary |
08:34:09 - 29-May-25 |
| Buy* | 1,300 | 263.30p | Ordinary |
08:29:33 - 29-May-25 |
| Buy* | 1,000 | 263.30p | Ordinary |
16:17:59 - 28-May-25 |
| Buy* | 1,850 | 263.30p | Ordinary |
16:12:51 - 28-May-25 |
| Buy* | 4,582 | 263.80p | Suspected BUY Trade |
15:59:39 - 28-May-25 |
| Unknown* | 20,000 | 260.00p | Negotiated Trade |
15:47:52 - 28-May-25 |
| Buy* | 2,261 | 263.40p | Ordinary |
15:18:10 - 28-May-25 |
| Buy* | 3 | 263.00p | Ordinary |
15:15:37 - 28-May-25 |
| Buy* | 290 | 264.00p | Ordinary |
14:42:43 - 28-May-25 |
| Buy* | 755 | 262.95p | Ordinary |
14:34:39 - 28-May-25 |
| Buy* | 755 | 262.95p | Ordinary |
14:33:02 - 28-May-25 |
| Buy* | 1,110 | 262.95p | Ordinary |
14:29:21 - 28-May-25 |
| Unknown* | 27,485 | 260.15p | Negotiated Trade |
14:20:23 - 28-May-25 |
| Sell* | 78 | 260.255p | Ordinary |
13:43:56 - 28-May-25 |
| Buy* | 752 | 263.80p | Ordinary |
11:48:33 - 28-May-25 |
| Buy* | 5,280 | 263.80p | Ordinary |
11:45:44 - 28-May-25 |
| Buy* | 7,587 | 263.60p | Ordinary |
11:22:51 - 28-May-25 |
| Sell* | 360 | 260.155p | Ordinary |
11:16:05 - 28-May-25 |
| Buy* | 1,062 | 263.60p | Ordinary |
11:11:01 - 28-May-25 |