| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,450 | 181.68p | Ordinary |
15:43:45 - 12-Jun-25 |
| Sell* | 1,084 | 181.68p | Ordinary |
14:05:25 - 12-Jun-25 |
| Buy* | 1,100 | 184.48p | Ordinary |
11:44:12 - 12-Jun-25 |
| Sell* | 2,914 | 181.70p | Ordinary |
10:44:37 - 12-Jun-25 |
| Sell* | 247 | 181.70p | Ordinary |
16:20:54 - 11-Jun-25 |
| Sell* | 3,255 | 181.68p | Ordinary |
14:08:00 - 11-Jun-25 |
| Sell* | 1,683 | 181.68p | Ordinary |
13:31:26 - 11-Jun-25 |
| Sell* | 366 | 181.65p | Ordinary |
11:47:40 - 11-Jun-25 |
| Unknown* | 10,800 | 185.18p | Ordinary |
11:06:34 - 11-Jun-25 |
| Buy* | 40 | 184.48p | Ordinary |
10:56:35 - 11-Jun-25 |
| Sell* | 6,576 | 181.63p | Ordinary |
10:22:26 - 11-Jun-25 |
| Buy* | 4,544 | 184.48p | Ordinary |
16:10:51 - 10-Jun-25 |
| Buy* | 3,252 | 184.48p | Ordinary |
15:09:18 - 10-Jun-25 |
| Unknown* | 7,000 | 181.55p | Ordinary |
14:21:57 - 10-Jun-25 |
| Buy* | 5,000 | 184.48p | Ordinary |
14:13:51 - 10-Jun-25 |
| Buy* | 5,300 | 185.18p | Ordinary |
13:16:47 - 10-Jun-25 |
| Unknown* | 17,579 | 181.54p | Ordinary |
12:50:46 - 10-Jun-25 |
| Buy* | 1,500 | 184.50p | Ordinary |
11:54:11 - 10-Jun-25 |
| Buy* | 812 | 184.50p | Ordinary |
09:16:29 - 10-Jun-25 |
| Buy* | 435 | 184.44p | Ordinary |
08:33:27 - 10-Jun-25 |
| Buy* | 400 | 184.38p | Ordinary |
08:27:08 - 10-Jun-25 |
| Buy* | 400 | 184.38p | Ordinary |
08:26:40 - 10-Jun-25 |
| Sell* | 1,823 | 181.32p | Ordinary |
14:31:42 - 09-Jun-25 |
| Sell* | 1,979 | 181.32p | Ordinary |
14:24:42 - 09-Jun-25 |
| Sell* | 1,514 | 181.32p | Ordinary |
14:22:29 - 09-Jun-25 |
| Sell* | 522 | 181.32p | Ordinary |
11:41:06 - 09-Jun-25 |
| Buy* | 40 | 184.38p | Ordinary |
10:48:47 - 09-Jun-25 |
| Unknown* | 1,900 | 183.00p | Ordinary |
09:28:38 - 09-Jun-25 |
| Sell* | 250 | 181.22p | Ordinary |
09:06:32 - 09-Jun-25 |
| Buy* | 543 | 184.38p | Ordinary |
16:07:46 - 06-Jun-25 |
| Sell* | 1,824 | 181.20p | Ordinary |
14:06:44 - 06-Jun-25 |
| Sell* | 536 | 181.20p | Ordinary |
13:09:49 - 06-Jun-25 |
| Sell* | 2,166 | 181.20p | Ordinary |
09:58:56 - 06-Jun-25 |
| Buy* | 5,000 | 184.38p | Ordinary |
09:41:02 - 06-Jun-25 |
| Sell* | 1,000 | 181.20p | Ordinary |
08:52:04 - 06-Jun-25 |
| Sell* | 5,602 | 181.20p | Ordinary |
16:17:11 - 05-Jun-25 |
| Buy* | 1,081 | 184.44p | Ordinary |
14:39:06 - 05-Jun-25 |
| Sell* | 3,346 | 181.10p | Ordinary |
12:17:26 - 05-Jun-25 |
| Sell* | 36 | 181.00p | Ordinary |
11:05:13 - 05-Jun-25 |
| Sell* | 500 | 180.99p | Ordinary |
11:02:26 - 05-Jun-25 |
| Sell* | 4,000 | 180.99p | Ordinary |
10:57:13 - 05-Jun-25 |
| Buy* | 4,000 | 184.50p | Ordinary |
10:54:50 - 05-Jun-25 |
| Sell* | 2,200 | 180.99p | Ordinary |
10:50:46 - 05-Jun-25 |
| Unknown* | 0 | 186.00p | SI Trade |
15:45:50 - 04-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:45:50 - 04-Jun-25 |
| Unknown* | 25,000 | 183.00p | Negotiated Trade |
15:45:16 - 04-Jun-25 |
| Unknown* | 25,000 | 183.00p | Negotiated Trade |
15:44:41 - 04-Jun-25 |
| Unknown* | 0 | 184.00p | SI Trade |
15:19:45 - 04-Jun-25 |
| Sell* | 1,444 | 180.66p | Ordinary |
09:49:48 - 04-Jun-25 |
| Sell* | 3,000 | 180.66p | Ordinary |
10:49:54 - 03-Jun-25 |
| Unknown* | 10,927 | 182.90p | Ordinary |
08:37:27 - 03-Jun-25 |
| Buy* | 5 | 182.28p | Ordinary |
08:25:21 - 03-Jun-25 |
| Unknown* | 50,000 | 183.00p | Negotiated Trade |
16:10:22 - 02-Jun-25 |
| Buy* | 619 | 182.90p | Ordinary |
14:32:20 - 02-Jun-25 |
| Sell* | 619 | 180.66p | Ordinary |
14:31:01 - 02-Jun-25 |
| Sell* | 2,697 | 180.68p | Ordinary |
13:49:43 - 02-Jun-25 |
| Sell* | 1,000 | 180.68p | Ordinary |
13:47:17 - 02-Jun-25 |
| Unknown* | 69,635 | 183.75287p | Negotiated Trade |
12:52:04 - 02-Jun-25 |
| Buy* | 430 | 183.36p | Ordinary |
09:31:37 - 02-Jun-25 |
| Sell* | 223 | 180.68p | Ordinary |
15:18:29 - 30-May-25 |
| Unknown* | 8,250 | 182.60p | Ordinary |
15:08:31 - 30-May-25 |
| Sell* | 3,391 | 180.66p | Ordinary |
14:50:58 - 30-May-25 |
| Sell* | 159 | 181.00p | Uncrossing Trade |
14:00:12 - 30-May-25 |
| Unknown* | 6,927 | 180.66p | Ordinary |
13:17:52 - 30-May-25 |
| Buy* | 875 | 182.648p | Ordinary |
12:12:03 - 30-May-25 |
| Sell* | 2,920 | 180.66p | Ordinary |
11:56:30 - 30-May-25 |
| Sell* | 4,183 | 181.008p | Ordinary |
09:43:05 - 30-May-25 |
| Buy* | 5,200 | 182.68p | Ordinary |
09:22:36 - 30-May-25 |
| Sell* | 2,000 | 180.80p | Ordinary |
15:22:21 - 29-May-25 |
| Unknown* | 0 | 184.00p | SI Trade |
15:21:03 - 29-May-25 |
| Sell* | 2,750 | 180.50p | Ordinary |
14:18:06 - 29-May-25 |
| Sell* | 1,200 | 180.50p | Ordinary |
13:36:03 - 29-May-25 |
| Unknown* | 8,187 | 180.50p | Ordinary |
12:01:55 - 29-May-25 |
| Unknown* | 1 | 181.00p | Uncrossing Trade |
11:00:10 - 29-May-25 |
| Sell* | 6,525 | 180.432p | Ordinary |
09:53:52 - 29-May-25 |
| Buy* | 1 | 182.00p | SI Trade |
09:12:09 - 29-May-25 |
| Sell* | 1,275 | 180.432p | Ordinary |
08:54:35 - 29-May-25 |
| Sell* | 3,000 | 180.432p | Ordinary |
08:15:00 - 29-May-25 |
| Buy* | 1 | 181.00p | Suspected BUY Trade |
16:35:16 - 28-May-25 |
| Unknown* | 0 | 182.00p | SI Trade |
16:07:19 - 28-May-25 |
| Sell* | 51 | 178.50p | Ordinary |
14:52:53 - 28-May-25 |
| Sell* | 1,283 | 178.50p | Ordinary |
09:34:19 - 28-May-25 |
| Sell* | 2,500 | 179.00p | Uncrossing Trade |
16:35:14 - 27-May-25 |
| Buy* | 1,100 | 180.84p | Ordinary |
16:12:58 - 27-May-25 |
| Buy* | 3,750 | 180.84p | Ordinary |
16:07:49 - 27-May-25 |
| Sell* | 5,000 | 178.50p | Ordinary |
16:07:48 - 27-May-25 |
| Sell* | 164 | 178.864p | Ordinary |
13:37:39 - 27-May-25 |
| Sell* | 275 | 178.864p | Ordinary |
12:18:05 - 27-May-25 |
| Unknown* | 13,726 | 180.86p | Ordinary |
12:16:16 - 27-May-25 |
| Unknown* | 30,000 | 180.84p | Negotiated Trade |
11:39:36 - 27-May-25 |
| Buy* | 2,463 | 180.86p | Ordinary |
11:35:04 - 27-May-25 |
| Buy* | 2,500 | 180.86p | Ordinary |
11:16:01 - 27-May-25 |
| Buy* | 100 | 180.86p | Ordinary |
10:57:59 - 27-May-25 |
| Buy* | 1,200 | 180.84p | Ordinary |
09:42:39 - 27-May-25 |
| Sell* | 80 | 178.05p | Ordinary |
15:20:21 - 23-May-25 |
| Sell* | 2,128 | 178.05p | Ordinary |
14:26:25 - 23-May-25 |
| Sell* | 1,500 | 178.05p | Ordinary |
13:44:11 - 23-May-25 |
| Sell* | 2,518 | 178.00p | Ordinary |
12:11:05 - 23-May-25 |
| Buy* | 900 | 180.5664p | Ordinary |
10:20:59 - 23-May-25 |
| Buy* | 2,930 | 179.9999p | Ordinary |
09:27:18 - 23-May-25 |
| Sell* | 43 | 176.26p | Ordinary |
14:16:12 - 22-May-25 |
| Sell* | 2,197 | 176.26p | Ordinary |
11:46:35 - 22-May-25 |
| Sell* | 2,620 | 175.00p | Ordinary |
11:18:46 - 22-May-25 |
| Buy* | 2,453 | 179.9999p | Ordinary |
12:03:21 - 21-May-25 |
| Sell* | 1,588 | 174.50p | Ordinary |
15:58:25 - 20-May-25 |
| Buy* | 754 | 179.9999p | Ordinary |
14:12:56 - 20-May-25 |
| Buy* | 1 | 179.9999p | Ordinary |
14:12:50 - 20-May-25 |
| Unknown* | 83,893 | 177.00p | Ordinary |
12:45:37 - 20-May-25 |
| Buy* | 1,500 | 177.95p | Ordinary |
12:17:51 - 20-May-25 |
| Unknown* | 0 | 182.00p | SI Trade |
12:17:35 - 20-May-25 |
| Buy* | 2,804 | 178.13p | Ordinary |
12:17:10 - 20-May-25 |
| Sell* | 870 | 173.00p | Ordinary |
08:52:59 - 20-May-25 |
| Buy* | 850 | 177.70p | Ordinary |
14:48:47 - 19-May-25 |
| Sell* | 191 | 172.0001p | Ordinary |
14:17:08 - 19-May-25 |
| Sell* | 2,509 | 172.0001p | Ordinary |
12:24:13 - 19-May-25 |
| Sell* | 13 | 172.0001p | Ordinary |
10:43:13 - 19-May-25 |
| Unknown* | 15,830 | 177.80p | Ordinary |
09:40:53 - 19-May-25 |
| Sell* | 6,743 | 174.00p | Ordinary |
09:16:25 - 19-May-25 |
| Sell* | 3,300 | 172.75p | Negotiated Trade |
09:14:27 - 19-May-25 |
| Sell* | 3,300 | 172.00p | Negotiated Trade |
09:14:10 - 19-May-25 |
| Sell* | 1,997 | 172.0001p | Ordinary |
14:14:12 - 16-May-25 |
| Sell* | 2,908 | 172.0001p | Ordinary |
10:58:40 - 16-May-25 |
| Sell* | 2,474 | 172.0001p | Ordinary |
13:11:30 - 15-May-25 |
| Buy* | 13 | 179.90p | Ordinary |
11:25:33 - 15-May-25 |
| Sell* | 13 | 172.0001p | Ordinary |
11:10:11 - 15-May-25 |
| Sell* | 10 | 173.00p | Ordinary |
11:10:10 - 15-May-25 |
| Buy* | 1,400 | 179.90p | Ordinary |
10:14:51 - 15-May-25 |
| Buy* | 700 | 179.90p | Ordinary |
09:47:04 - 15-May-25 |
| Buy* | 1,388 | 179.9999p | Ordinary |
08:23:19 - 15-May-25 |
| Sell* | 73 | 172.50p | Ordinary |
14:15:55 - 14-May-25 |
| Sell* | 181 | 172.50p | Ordinary |
11:09:30 - 14-May-25 |
| Sell* | 1,500 | 172.35p | Ordinary |
16:25:55 - 13-May-25 |
| Buy* | 1,683 | 178.16p | Ordinary |
14:05:41 - 13-May-25 |
| Buy* | 1,964 | 178.16p | Ordinary |
13:52:28 - 13-May-25 |
| Buy* | 1,122 | 178.16p | Ordinary |
13:44:46 - 13-May-25 |
| Buy* | 1,403 | 178.16p | Ordinary |
13:22:58 - 13-May-25 |
| Buy* | 1,402 | 178.23p | Ordinary |
13:17:18 - 13-May-25 |
| Buy* | 1,684 | 178.10p | Ordinary |
10:57:07 - 13-May-25 |
| Sell* | 1,105 | 172.00p | Ordinary |
09:09:07 - 13-May-25 |
| Buy* | 5,000 | 176.30p | Ordinary |
16:14:09 - 12-May-25 |
| Unknown* | 7,250 | 172.00p | Ordinary |
15:38:03 - 12-May-25 |
| Unknown* | 3,000 | 173.00p | Ordinary |
13:45:17 - 12-May-25 |
| Unknown* | 2,919 | 173.00p | Ordinary |
13:44:58 - 12-May-25 |
| Buy* | 14 | 173.42p | Ordinary |
11:09:36 - 12-May-25 |
| Buy* | 5,000 | 174.00p | Ordinary |
10:57:49 - 12-May-25 |
| Unknown* | 14,000 | 174.00p | Ordinary |
10:24:57 - 12-May-25 |
| Unknown* | 14,000 | 174.00p | Ordinary |
10:08:24 - 12-May-25 |
| Buy* | 395 | 174.00p | Ordinary |
09:09:16 - 12-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:57:35 - 12-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:57:35 - 12-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:34:26 - 12-May-25 |
| Buy* | 2,000 | 171.50p | Ordinary |
08:34:20 - 12-May-25 |
| Sell* | 1,944 | 167.20p | Ordinary |
15:55:31 - 09-May-25 |
| Buy* | 3,000 | 171.94p | Ordinary |
14:14:59 - 09-May-25 |
| Unknown* | 30,000 | 172.00p | Negotiated Trade |
11:05:04 - 09-May-25 |
| Buy* | 2,000 | 169.93p | Ordinary |
09:00:35 - 09-May-25 |
| Buy* | 2,500 | 169.93p | Ordinary |
08:59:18 - 09-May-25 |
| Buy* | 2,380 | 168.00p | Ordinary |
08:56:05 - 09-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:26 - 08-May-25 |
| Unknown* | 8,978 | 166.9999p | Ordinary |
10:52:56 - 08-May-25 |
| Unknown* | 17,693 | 165.34p | Ordinary |
08:00:49 - 08-May-25 |
| Buy* | 1,199 | 166.955p | Ordinary |
12:27:21 - 07-May-25 |
| Buy* | 1,000 | 166.955p | Ordinary |
11:39:05 - 07-May-25 |
| Sell* | 36 | 165.34p | Ordinary |
11:05:07 - 07-May-25 |
| Unknown* | 19,793 | 165.31p | Negotiated Trade |
10:01:25 - 07-May-25 |
| Sell* | 4,950 | 165.31p | Ordinary |
08:50:24 - 07-May-25 |
| Sell* | 242 | 165.31p | Ordinary |
08:01:58 - 07-May-25 |
| Sell* | 2,160 | 163.00p | Ordinary |
15:46:29 - 06-May-25 |
| Sell* | 1,959 | 165.31p | Ordinary |
14:48:56 - 06-May-25 |
| Sell* | 1,277 | 165.31p | Ordinary |
13:48:23 - 06-May-25 |
| Buy* | 1,491 | 166.99p | Ordinary |
10:05:50 - 06-May-25 |
| Buy* | 3,913 | 166.9999p | Ordinary |
10:01:41 - 06-May-25 |
| Unknown* | 8,000 | 167.06p | Ordinary |
09:22:01 - 06-May-25 |
| Buy* | 1,793 | 166.9999p | Ordinary |
08:46:00 - 06-May-25 |
| Buy* | 1,200 | 166.9999p | Ordinary |
08:34:34 - 06-May-25 |
| Sell* | 7,000 | 165.52p | Ordinary |
16:29:39 - 02-May-25 |
| Sell* | 1 | 163.00p | SI Trade |
16:17:32 - 02-May-25 |
| Buy* | 1,686 | 166.00p | Ordinary |
16:17:27 - 02-May-25 |
| Buy* | 2,000 | 165.50p | Ordinary |
14:25:43 - 02-May-25 |
| Buy* | 5,006 | 165.798p | Ordinary |
13:58:12 - 02-May-25 |
| Unknown* | 10,000 | 163.44p | Ordinary |
11:16:34 - 02-May-25 |
| Sell* | 630 | 163.44p | Ordinary |
11:10:31 - 02-May-25 |
| Unknown* | 16,116 | 162.1066p | Negotiated Trade |
10:18:31 - 02-May-25 |
| Buy* | 3,010 | 165.697p | Ordinary |
10:18:06 - 02-May-25 |
| Sell* | 1,484 | 162.16p | Ordinary |
08:42:10 - 02-May-25 |
| Unknown* | 17,500 | 165.49p | Negotiated Trade |
08:41:53 - 02-May-25 |
| Buy* | 3,400 | 164.00p | Ordinary |
11:10:23 - 01-May-25 |
| Sell* | 215 | 155.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 21 | 166.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 495 | 158.60p | Ordinary |
14:09:02 - 30-Apr-25 |
| Unknown* | 9,375 | 166.00p | Ordinary |
12:32:26 - 30-Apr-25 |
| Unknown* | 9,400 | 166.00p | Ordinary |
10:18:09 - 30-Apr-25 |
| Sell* | 6,650 | 157.50p | Ordinary |
09:13:06 - 30-Apr-25 |
| Sell* | 562 | 157.42p | Ordinary |
08:15:00 - 30-Apr-25 |
| Buy* | 53 | 165.78p | Ordinary |
14:21:28 - 29-Apr-25 |
| Sell* | 664 | 157.31p | Ordinary |
13:51:49 - 29-Apr-25 |
| Buy* | 6,000 | 164.68p | Ordinary |
13:22:34 - 29-Apr-25 |
| Buy* | 148 | 164.68p | Ordinary |
10:50:44 - 29-Apr-25 |
| Sell* | 61 | 157.31p | Ordinary |
10:50:43 - 29-Apr-25 |
| Unknown* | 15,000 | 163.80p | Ordinary |
09:51:43 - 29-Apr-25 |