| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,500 | 150.50p | Ordinary |
14:51:50 - 09-Jul-25 |
| Sell* | 1,775 | 150.40p | Ordinary |
14:15:08 - 09-Jul-25 |
| Unknown* | 401 | 150.50p | Ordinary |
10:50:11 - 09-Jul-25 |
| Unknown* | 3,322 | 150.50p | Ordinary |
15:31:26 - 08-Jul-25 |
| Buy* | 2,650 | 150.5002p | Ordinary |
15:20:48 - 08-Jul-25 |
| Unknown* | 5,000 | 150.5001p | Ordinary |
11:09:48 - 08-Jul-25 |
| Unknown* | 9,950 | 150.599p | Negotiated Trade |
09:50:50 - 08-Jul-25 |
| Unknown* | 9,800 | 150.00p | Ordinary |
09:16:49 - 08-Jul-25 |
| Unknown* | 10,000 | 150.598p | Negotiated Trade |
15:23:28 - 07-Jul-25 |
| Buy* | 1,974 | 150.599p | Ordinary |
15:11:41 - 04-Jul-25 |
| Unknown* | 5,655 | 150.401p | Ordinary |
11:55:15 - 04-Jul-25 |
| Buy* | 1,000 | 150.5999p | Ordinary |
11:12:51 - 04-Jul-25 |
| Unknown* | 7,012 | 150.32p | Ordinary |
09:54:35 - 04-Jul-25 |
| Buy* | 1,000 | 150.5999p | Ordinary |
09:33:01 - 04-Jul-25 |
| Buy* | 13 | 150.5999p | Ordinary |
08:15:41 - 04-Jul-25 |
| Buy* | 1,648 | 150.60p | Ordinary |
16:19:26 - 03-Jul-25 |
| Unknown* | 14,000 | 150.3751p | Negotiated Trade |
16:01:06 - 03-Jul-25 |
| Buy* | 336 | 151.60p | Ordinary |
15:20:45 - 03-Jul-25 |
| Buy* | 1 | 151.60p | Ordinary |
11:33:43 - 03-Jul-25 |
| Unknown* | 10,000 | 150.2501p | Negotiated Trade |
09:10:22 - 03-Jul-25 |
| Unknown* | 4,564 | 152.60p | Ordinary |
16:13:35 - 02-Jul-25 |
| Sell* | 2,000 | 152.1001p | Ordinary |
16:00:08 - 02-Jul-25 |
| Sell* | 3,181 | 152.10p | Ordinary |
15:55:48 - 02-Jul-25 |
| Buy* | 1,500 | 154.206p | Ordinary |
15:41:13 - 02-Jul-25 |
| Sell* | 1,421 | 154.206p | Ordinary |
11:39:27 - 02-Jul-25 |
| Sell* | 1,045 | 154.206p | Ordinary |
11:32:06 - 02-Jul-25 |
| Buy* | 38 | 154.795p | Ordinary |
11:19:03 - 02-Jul-25 |
| Buy* | 9 | 154.795p | Ordinary |
11:02:49 - 02-Jul-25 |
| Sell* | 2,600 | 154.206p | Ordinary |
10:54:56 - 02-Jul-25 |
| Sell* | 905 | 154.20p | Ordinary |
09:55:35 - 02-Jul-25 |
| Buy* | 66 | 154.80p | Ordinary |
09:35:06 - 02-Jul-25 |
| Buy* | 1,342 | 154.81p | Ordinary |
15:59:52 - 01-Jul-25 |
| Sell* | 2,265 | 154.2001p | Ordinary |
15:42:56 - 01-Jul-25 |
| Buy* | 2,500 | 154.82p | Ordinary |
12:39:50 - 01-Jul-25 |
| Buy* | 60 | 154.8299p | Ordinary |
08:43:03 - 01-Jul-25 |
| Sell* | 1,420 | 154.2001p | Ordinary |
14:13:10 - 30-Jun-25 |
| Unknown* | 6,200 | 154.84p | Ordinary |
12:08:40 - 30-Jun-25 |
| Unknown* | 12,852 | 154.84p | Negotiated Trade |
11:32:53 - 30-Jun-25 |
| Unknown* | 36,500 | 154.1251p | Negotiated Trade |
10:11:34 - 30-Jun-25 |
| Unknown* | 29,627 | 154.20p | Ordinary |
09:24:50 - 30-Jun-25 |
| Buy* | 313 | 154.85p | Ordinary |
08:07:14 - 30-Jun-25 |
| Buy* | 8 | 154.85p | Ordinary |
15:13:36 - 27-Jun-25 |
| Sell* | 1,341 | 154.25p | Ordinary |
14:14:18 - 27-Jun-25 |
| Buy* | 300 | 154.8999p | Ordinary |
14:10:41 - 27-Jun-25 |
| Unknown* | 13,000 | 154.20p | Ordinary |
12:15:14 - 27-Jun-25 |
| Unknown* | 16,000 | 154.7601p | Negotiated Trade |
08:25:38 - 27-Jun-25 |
| Unknown* | 9,629 | 155.00p | Negotiated Trade |
13:44:52 - 26-Jun-25 |
| Unknown* | 445 | 155.00p | Ordinary |
13:27:40 - 26-Jun-25 |
| Sell* | 1,884 | 154.926p | Ordinary |
10:06:49 - 26-Jun-25 |
| Unknown* | 5,000 | 155.80p | Ordinary |
13:06:39 - 25-Jun-25 |
| Unknown* | 4,450 | 154.8001p | Ordinary |
12:07:45 - 25-Jun-25 |
| Unknown* | 10,246 | 155.5001p | Negotiated Trade |
11:51:40 - 25-Jun-25 |
| Unknown* | 6,495 | 155.8999p | Ordinary |
11:01:32 - 25-Jun-25 |
| Unknown* | 15,000 | 155.1001p | Negotiated Trade |
09:50:02 - 25-Jun-25 |
| Unknown* | 18,979 | 155.80p | Ordinary |
08:57:42 - 25-Jun-25 |
| Unknown* | 6,000 | 155.80p | Ordinary |
15:24:14 - 24-Jun-25 |
| Unknown* | 14,000 | 155.82p | Negotiated Trade |
14:34:15 - 24-Jun-25 |
| Unknown* | 4,000 | 155.82p | Ordinary |
12:02:28 - 24-Jun-25 |
| Unknown* | 7,765 | 155.915p | Ordinary |
11:23:35 - 24-Jun-25 |
| Unknown* | 7,765 | 155.82p | Ordinary |
11:22:15 - 24-Jun-25 |
| Buy* | 1,432 | 155.9399p | Ordinary |
10:15:38 - 24-Jun-25 |
| Buy* | 3,330 | 155.82p | Ordinary |
08:21:10 - 24-Jun-25 |
| Buy* | 193 | 155.8001p | Ordinary |
14:35:24 - 23-Jun-25 |
| Buy* | 3,050 | 155.80p | Ordinary |
12:31:30 - 23-Jun-25 |
| Unknown* | 15,000 | 155.8001p | Negotiated Trade |
10:41:54 - 23-Jun-25 |
| Buy* | 1,000 | 155.9999p | Ordinary |
10:05:14 - 23-Jun-25 |
| Buy* | 3,360 | 155.9999p | Ordinary |
09:27:56 - 23-Jun-25 |
| Buy* | 905 | 155.9999p | Ordinary |
08:22:27 - 23-Jun-25 |
| Buy* | 2,405 | 155.80p | Ordinary |
12:22:09 - 20-Jun-25 |
| Buy* | 1,333 | 155.80p | Ordinary |
11:47:01 - 20-Jun-25 |
| Unknown* | 11,668 | 155.9999p | Negotiated Trade |
10:45:08 - 20-Jun-25 |
| Unknown* | 4,000 | 155.9999p | Ordinary |
10:35:38 - 20-Jun-25 |
| Unknown* | 4,188 | 155.6001p | Ordinary |
11:27:16 - 19-Jun-25 |
| Unknown* | 34,035 | 155.6001p | Negotiated Trade |
10:57:28 - 19-Jun-25 |
| Unknown* | 4,975 | 155.6016p | Ordinary |
10:57:27 - 19-Jun-25 |
| Unknown* | 4,505 | 155.6016p | Ordinary |
10:22:46 - 19-Jun-25 |
| Buy* | 61 | 155.6016p | Ordinary |
10:02:05 - 19-Jun-25 |
| Buy* | 1,712 | 155.60p | Ordinary |
08:32:02 - 19-Jun-25 |
| Buy* | 1,000 | 155.96p | Ordinary |
13:42:42 - 18-Jun-25 |
| Unknown* | 18,545 | 155.55p | Negotiated Trade |
10:45:09 - 18-Jun-25 |
| Buy* | 717 | 155.55p | Ordinary |
10:32:15 - 18-Jun-25 |
| Unknown* | 31,657 | 157.00p | Negotiated Trade |
10:15:29 - 18-Jun-25 |
| Unknown* | 8,000 | 155.98p | Negotiated Trade |
09:31:04 - 18-Jun-25 |
| Buy* | 1,065 | 155.51p | Ordinary |
08:42:54 - 18-Jun-25 |
| Buy* | 3 | 158.95p | Suspected BUY Trade |
08:00:08 - 18-Jun-25 |
| Unknown* | 25,000 | 155.00p | Ordinary |
15:27:31 - 17-Jun-25 |
| Buy* | 377 | 155.5001p | Ordinary |
15:24:50 - 17-Jun-25 |
| Unknown* | 12,870 | 155.40p | Ordinary |
15:23:07 - 17-Jun-25 |
| Unknown* | 16,087 | 155.40p | Ordinary |
15:22:03 - 17-Jun-25 |
| Unknown* | 16,087 | 155.40p | Ordinary |
15:20:59 - 17-Jun-25 |
| Unknown* | 8,687 | 155.40p | Ordinary |
15:15:32 - 17-Jun-25 |
| Buy* | 5 | 155.5001p | Ordinary |
14:16:42 - 17-Jun-25 |
| Buy* | 901 | 154.926p | Ordinary |
10:48:02 - 17-Jun-25 |
| Unknown* | 5,000 | 154.80p | Ordinary |
15:11:37 - 16-Jun-25 |
| Unknown* | 6,000 | 155.85p | Ordinary |
10:51:05 - 16-Jun-25 |
| Unknown* | 11,166 | 155.498p | Negotiated Trade |
10:09:43 - 16-Jun-25 |
| Buy* | 677 | 154.6001p | Ordinary |
08:43:29 - 16-Jun-25 |
| Unknown* | 14,739 | 154.501p | Negotiated Trade |
08:41:18 - 16-Jun-25 |
| Buy* | 1,072 | 154.501p | Ordinary |
08:37:16 - 16-Jun-25 |
| Buy* | 1,276 | 154.9999p | Ordinary |
08:35:49 - 16-Jun-25 |
| Buy* | 600 | 154.9999p | Ordinary |
14:03:29 - 13-Jun-25 |
| Buy* | 3,301 | 154.9999p | Ordinary |
13:05:54 - 13-Jun-25 |
| Unknown* | 10,750 | 153.50p | OTC Trade |
10:18:01 - 13-Jun-25 |
| Unknown* | 7,956 | 155.00p | Ordinary |
15:36:35 - 12-Jun-25 |
| Unknown* | 7,956 | 155.00p | Ordinary |
15:36:35 - 12-Jun-25 |
| Unknown* | -7,956 | 155.00p | Ordinary Correction |
15:36:35 - 12-Jun-25 |
| Buy* | 3,207 | 154.95p | Ordinary |
14:47:19 - 12-Jun-25 |
| Unknown* | 25,127 | 154.4001p | Negotiated Trade |
13:30:38 - 12-Jun-25 |
| Unknown* | 12,025 | 154.4001p | Negotiated Trade |
10:46:55 - 12-Jun-25 |
| Buy* | 1,100 | 153.825p | Ordinary |
14:42:26 - 11-Jun-25 |
| Buy* | 357 | 153.761p | Ordinary |
14:31:42 - 11-Jun-25 |
| Buy* | 3,202 | 154.96p | Ordinary |
14:09:16 - 11-Jun-25 |
| Unknown* | 5,000 | 154.35p | Ordinary |
13:53:56 - 11-Jun-25 |
| Unknown* | 10,000 | 154.99p | Negotiated Trade |
11:35:18 - 11-Jun-25 |
| Buy* | 1,093 | 154.35p | Ordinary |
11:33:51 - 11-Jun-25 |
| Buy* | 58 | 154.99p | Ordinary |
10:17:38 - 11-Jun-25 |
| Buy* | 1,000 | 154.35p | Ordinary |
09:44:45 - 11-Jun-25 |
| Buy* | 3,330 | 154.95p | Ordinary |
09:43:21 - 11-Jun-25 |
| Unknown* | 12,079 | 153.551p | Negotiated Trade |
09:23:54 - 11-Jun-25 |
| Buy* | 3,900 | 153.55p | Ordinary |
08:15:36 - 11-Jun-25 |
| Buy* | 566 | 153.55p | Ordinary |
14:57:26 - 10-Jun-25 |
| Unknown* | 4,511 | 153.50p | Ordinary |
10:25:03 - 10-Jun-25 |
| Buy* | 996 | 155.00p | Ordinary |
09:37:35 - 10-Jun-25 |
| Buy* | 157 | 155.00p | Ordinary |
08:38:13 - 10-Jun-25 |
| Unknown* | 4,936 | 153.50p | Ordinary |
08:35:17 - 10-Jun-25 |
| Unknown* | 15,474 | 153.20p | Negotiated Trade |
15:55:26 - 09-Jun-25 |
| Buy* | 3,000 | 153.20p | Ordinary |
14:42:12 - 09-Jun-25 |
| Unknown* | 16,000 | 154.00p | Negotiated Trade |
13:09:49 - 09-Jun-25 |
| Buy* | 5 | 154.00p | Ordinary |
12:01:01 - 09-Jun-25 |
| Buy* | 416 | 154.00p | Ordinary |
10:51:56 - 09-Jun-25 |
| Unknown* | 6,560 | 153.00p | Ordinary |
09:48:41 - 09-Jun-25 |
| Buy* | 9,644 | 153.00p | Suspected BUY Trade |
16:35:25 - 06-Jun-25 |
| Unknown* | 218,093 | 156.00p | Negotiated Trade |
14:21:51 - 06-Jun-25 |
| Unknown* | 10,000 | 151.35p | Negotiated Trade |
08:43:24 - 06-Jun-25 |
| Unknown* | 17,466 | 151.50p | Ordinary |
08:04:38 - 06-Jun-25 |
| Buy* | 3,438 | 152.50p | Ordinary |
16:01:15 - 05-Jun-25 |
| Unknown* | 17,500 | 152.50p | Ordinary |
14:30:16 - 05-Jun-25 |
| Buy* | 2,902 | 152.50p | Ordinary |
14:16:43 - 05-Jun-25 |
| Buy* | 1,120 | 152.32p | Ordinary |
10:16:47 - 05-Jun-25 |
| Buy* | 1,120 | 152.32p | Ordinary |
10:15:27 - 05-Jun-25 |
| Unknown* | 500 | 152.00p | Ordinary |
09:16:08 - 05-Jun-25 |
| Unknown* | 13,046 | 152.50p | Negotiated Trade |
09:06:29 - 05-Jun-25 |
| Buy* | 4,098 | 151.32p | Ordinary |
09:01:02 - 05-Jun-25 |
| Buy* | 1,520 | 152.00p | Ordinary |
08:21:47 - 05-Jun-25 |
| Buy* | 13 | 152.00p | Ordinary |
08:20:12 - 05-Jun-25 |
| Buy* | 657 | 152.00p | Ordinary |
08:03:22 - 05-Jun-25 |
| Buy* | 2,841 | 152.00p | Ordinary |
14:16:21 - 04-Jun-25 |
| Buy* | 24 | 152.00p | Ordinary |
13:36:26 - 04-Jun-25 |
| Unknown* | 14,922 | 151.32p | Negotiated Trade |
10:03:38 - 04-Jun-25 |
| Unknown* | 12,000 | 152.00p | Negotiated Trade |
09:39:43 - 04-Jun-25 |
| Buy* | 1,520 | 151.306p | Ordinary |
08:20:44 - 04-Jun-25 |
| Unknown* | 7,314 | 151.306p | Ordinary |
15:45:38 - 03-Jun-25 |
| Buy* | 2,026 | 151.30p | Ordinary |
14:13:58 - 03-Jun-25 |
| Unknown* | 37,350 | 151.125p | Negotiated Trade |
10:18:16 - 03-Jun-25 |
| Unknown* | 5,000 | 151.25p | Ordinary |
10:09:22 - 03-Jun-25 |
| Unknown* | 5,000 | 151.25p | Ordinary |
10:06:36 - 03-Jun-25 |
| Unknown* | 5,000 | 151.25p | Ordinary |
10:03:24 - 03-Jun-25 |
| Unknown* | 9,671 | 152.00p | Negotiated Trade |
09:21:13 - 03-Jun-25 |
| Buy* | 98 | 152.00p | Ordinary |
08:04:08 - 03-Jun-25 |
| Buy* | 3,290 | 151.95p | Ordinary |
14:12:42 - 02-Jun-25 |
| Buy* | 259 | 151.75p | Ordinary |
13:08:46 - 02-Jun-25 |
| Unknown* | 5,000 | 150.75p | Ordinary |
09:43:53 - 02-Jun-25 |
| Buy* | 1,133 | 150.70p | Ordinary |
08:34:45 - 02-Jun-25 |
| Buy* | 4,000 | 151.00p | Ordinary |
16:01:32 - 30-May-25 |
| Unknown* | 5,250 | 150.4026p | Ordinary |
10:13:28 - 30-May-25 |
| Buy* | 4,000 | 150.40p | Ordinary |
10:10:56 - 30-May-25 |
| Buy* | 2,000 | 151.00p | Ordinary |
09:38:44 - 30-May-25 |
| Unknown* | 10,000 | 151.00p | Negotiated Trade |
09:38:28 - 30-May-25 |
| Buy* | 3,355 | 149.3333p | Ordinary |
16:21:01 - 29-May-25 |
| Unknown* | 26,785 | 150.91p | Negotiated Trade |
14:20:30 - 29-May-25 |
| Buy* | 1,315 | 150.91p | Ordinary |
10:10:17 - 29-May-25 |
| Unknown* | 11,864 | 150.91p | Negotiated Trade |
10:01:27 - 29-May-25 |
| Unknown* | 14,734 | 150.32p | Negotiated Trade |
15:24:34 - 28-May-25 |
| Unknown* | 6,750 | 149.95p | Ordinary |
14:35:37 - 28-May-25 |
| Unknown* | 6,002 | 149.95p | Ordinary |
14:26:39 - 28-May-25 |
| Unknown* | 4,706 | 150.326p | Ordinary |
13:53:46 - 28-May-25 |
| Buy* | 3,250 | 149.95p | Ordinary |
13:35:09 - 28-May-25 |
| Buy* | 66 | 150.326p | Ordinary |
13:10:13 - 28-May-25 |
| Unknown* | 9,945 | 149.95p | Negotiated Trade |
11:46:27 - 28-May-25 |
| Unknown* | 10,000 | 149.95p | Negotiated Trade |
09:07:39 - 28-May-25 |
| Unknown* | 5,000 | 150.30p | Ordinary |
11:04:52 - 27-May-25 |
| Unknown* | 5,000 | 150.95p | Ordinary |
10:56:13 - 27-May-25 |
| Buy* | 535 | 150.95p | Ordinary |
10:28:14 - 27-May-25 |
| Unknown* | 6,591 | 150.95p | Ordinary |
10:07:11 - 27-May-25 |
| Unknown* | 6,000 | 150.30p | Ordinary |
10:03:32 - 27-May-25 |
| Buy* | 1,136 | 150.25p | Ordinary |
09:04:06 - 27-May-25 |
| Buy* | 123 | 151.00p | Ordinary |
08:09:33 - 27-May-25 |
| Buy* | 4,000 | 149.9999p | Ordinary |
16:09:20 - 23-May-25 |
| Unknown* | 9,917 | 149.9999p | Negotiated Trade |
15:40:57 - 23-May-25 |
| Unknown* | 20,000 | 149.9999p | Negotiated Trade |
15:39:32 - 23-May-25 |
| Unknown* | 20,000 | 149.00p | Negotiated Trade |
14:16:54 - 23-May-25 |
| Unknown* | 5,000 | 149.50p | Ordinary |
14:02:12 - 23-May-25 |
| Buy* | 1,328 | 149.50p | Ordinary |
11:13:28 - 23-May-25 |
| Unknown* | 13,031 | 150.50p | Negotiated Trade |
10:32:01 - 23-May-25 |
| Buy* | 2,366 | 148.20p | Ordinary |
09:27:48 - 23-May-25 |
| Unknown* | 13,446 | 149.00p | Negotiated Trade |
08:34:00 - 23-May-25 |
| Unknown* | 13,200 | 148.00p | Negotiated Trade |
14:57:18 - 22-May-25 |
| Buy* | 97 | 148.00p | Ordinary |
14:34:46 - 22-May-25 |
| Buy* | 4,000 | 148.00p | Ordinary |
14:28:12 - 22-May-25 |
| Buy* | 2 | 148.00p | Ordinary |
14:16:46 - 22-May-25 |