| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
14:08:15 - 22-May-25 |
| Unknown* | 712 | 146.50p | Ordinary |
11:10:41 - 22-May-25 |
| Unknown* | 14,000 | 148.00p | Negotiated Trade |
10:33:50 - 22-May-25 |
| Buy* | 129 | 148.00p | Ordinary |
15:47:40 - 21-May-25 |
| Buy* | 678 | 148.00p | Ordinary |
10:18:25 - 21-May-25 |
| Buy* | 900 | 148.00p | Ordinary |
10:18:09 - 21-May-25 |
| Sell* | 2,741 | 146.20p | Ordinary |
08:46:00 - 21-May-25 |
| Unknown* | 1,711 | 146.50p | Ordinary |
08:43:03 - 21-May-25 |
| Buy* | 3 | 147.45p | Ordinary |
14:19:19 - 20-May-25 |
| Unknown* | 10,000 | 146.95p | Negotiated Trade |
13:51:04 - 20-May-25 |
| Unknown* | 12,580 | 147.00p | Negotiated Trade |
10:46:00 - 20-May-25 |
| Buy* | 2,134 | 146.12p | Ordinary |
10:46:00 - 20-May-25 |
| Unknown* | 7,500 | 147.00p | Ordinary |
11:46:27 - 19-May-25 |
| Buy* | 2,483 | 146.10p | Ordinary |
10:44:25 - 19-May-25 |
| Buy* | 300 | 146.10p | Ordinary |
10:42:38 - 19-May-25 |
| Unknown* | 7,550 | 145.25p | Ordinary |
08:34:38 - 19-May-25 |
| Unknown* | 6,765 | 147.00p | Ordinary |
12:19:20 - 16-May-25 |
| Buy* | 1,520 | 147.00p | Ordinary |
08:21:12 - 16-May-25 |
| Unknown* | 5,595 | 145.25p | Ordinary |
14:16:18 - 15-May-25 |
| Buy* | 692 | 145.20p | Ordinary |
08:33:00 - 15-May-25 |
| Buy* | 4 | 147.00p | Ordinary |
08:28:43 - 15-May-25 |
| Buy* | 1,349 | 147.00p | Ordinary |
15:41:51 - 14-May-25 |
| Buy* | 131 | 147.00p | Ordinary |
12:16:59 - 14-May-25 |
| Unknown* | 5,000 | 145.00p | Ordinary |
11:47:34 - 14-May-25 |
| Buy* | 3,438 | 146.00p | Ordinary |
09:22:52 - 14-May-25 |
| Buy* | 1,656 | 144.65p | Ordinary |
14:17:30 - 13-May-25 |
| Buy* | 250 | 146.00p | Ordinary |
13:01:16 - 13-May-25 |
| Unknown* | 1,195 | 144.50p | Ordinary |
10:25:46 - 13-May-25 |
| Unknown* | 17,310 | 144.50p | Negotiated Trade |
09:58:09 - 13-May-25 |
| Buy* | 366 | 146.00p | Ordinary |
09:42:05 - 13-May-25 |
| Buy* | 3,355 | 145.00p | Ordinary |
08:09:21 - 13-May-25 |
| Unknown* | 7,000 | 145.00p | Ordinary |
15:24:04 - 12-May-25 |
| Buy* | 568 | 143.40p | Ordinary |
11:20:33 - 12-May-25 |
| Buy* | 2,026 | 144.00p | Ordinary |
10:52:27 - 12-May-25 |
| Buy* | 2,083 | 144.00p | Ordinary |
09:59:36 - 12-May-25 |
| Unknown* | 10,416 | 144.00p | Negotiated Trade |
13:52:42 - 09-May-25 |
| Buy* | 2,500 | 144.00p | Ordinary |
11:57:45 - 09-May-25 |
| Buy* | 2,500 | 144.00p | Ordinary |
11:55:28 - 09-May-25 |
| Buy* | 341 | 144.00p | Ordinary |
10:50:45 - 09-May-25 |
| Buy* | 134 | 144.00p | Ordinary |
09:17:44 - 09-May-25 |
| Unknown* | 7,800 | 143.60p | Ordinary |
10:22:19 - 08-May-25 |
| Buy* | 41 | 143.00p | Ordinary |
14:27:00 - 07-May-25 |
| Unknown* | 6,626 | 142.80p | Ordinary |
11:08:44 - 07-May-25 |
| Buy* | 699 | 143.00p | Ordinary |
10:00:11 - 07-May-25 |
| Unknown* | 7,000 | 142.80p | Ordinary |
15:05:58 - 06-May-25 |
| Buy* | 1,049 | 143.00p | Ordinary |
13:45:24 - 06-May-25 |
| Unknown* | 6,955 | 143.00p | Ordinary |
11:58:58 - 06-May-25 |
| Unknown* | 6,955 | 143.00p | Ordinary |
10:56:10 - 06-May-25 |
| Buy* | 2,000 | 143.00p | Ordinary |
10:22:29 - 06-May-25 |
| Buy* | 3,475 | 143.00p | Ordinary |
08:05:46 - 06-May-25 |
| Unknown* | 8,721 | 141.75p | Ordinary |
16:01:54 - 02-May-25 |
| Buy* | 1,200 | 141.75p | Ordinary |
12:38:20 - 02-May-25 |
| Unknown* | 5,000 | 142.00p | Ordinary |
10:29:09 - 02-May-25 |
| Unknown* | 10,000 | 142.00p | Negotiated Trade |
09:39:45 - 02-May-25 |
| Unknown* | 7,089 | 141.35p | Ordinary |
09:32:07 - 02-May-25 |
| Buy* | 2,000 | 142.00p | Ordinary |
08:22:27 - 02-May-25 |
| Buy* | 4,000 | 142.00p | Ordinary |
13:32:07 - 01-May-25 |
| Buy* | 27 | 141.20p | Ordinary |
10:20:13 - 01-May-25 |
| Buy* | 1,971 | 142.00p | Ordinary |
15:10:31 - 30-Apr-25 |
| Buy* | 464 | 141.15p | Ordinary |
08:15:43 - 30-Apr-25 |
| Buy* | 76 | 142.00p | Ordinary |
08:04:10 - 30-Apr-25 |
| Buy* | 1,850 | 140.96p | Ordinary |
15:40:33 - 28-Apr-25 |
| Buy* | 358 | 141.04p | Ordinary |
15:13:18 - 28-Apr-25 |
| Buy* | 9 | 141.04p | Ordinary |
14:33:44 - 28-Apr-25 |
| Buy* | 1,000 | 141.50p | Ordinary |
09:35:57 - 28-Apr-25 |
| Buy* | 2,123 | 141.04p | Ordinary |
16:17:53 - 25-Apr-25 |
| Unknown* | 7,067 | 141.50p | Ordinary |
11:17:54 - 25-Apr-25 |
| Buy* | 2,150 | 141.50p | Ordinary |
16:12:21 - 24-Apr-25 |
| Buy* | 139 | 141.50p | Ordinary |
12:41:29 - 24-Apr-25 |
| Unknown* | 4,946 | 141.50p | Ordinary |
10:40:49 - 24-Apr-25 |
| Buy* | 701 | 141.50p | Ordinary |
09:04:05 - 24-Apr-25 |
| Sell* | 897 | 139.90p | Ordinary |
11:42:12 - 23-Apr-25 |
| Sell* | 861 | 139.875p | Ordinary |
08:22:01 - 23-Apr-25 |
| Sell* | 401 | 139.875p | Ordinary |
16:08:18 - 22-Apr-25 |
| Sell* | 1,167 | 139.874p | Ordinary |
15:29:12 - 22-Apr-25 |
| Buy* | 4 | 139.874p | Ordinary |
14:16:25 - 22-Apr-25 |
| Unknown* | 20,000 | 139.874p | Negotiated Trade |
14:16:10 - 22-Apr-25 |
| Buy* | 762 | 139.875p | Ordinary |
14:11:56 - 22-Apr-25 |
| Buy* | 2,107 | 139.75p | Ordinary |
10:50:09 - 22-Apr-25 |
| Unknown* | 8,671 | 139.875p | Ordinary |
10:40:14 - 22-Apr-25 |
| Sell* | 3,000 | 138.00p | Ordinary |
09:11:28 - 22-Apr-25 |
| Buy* | 190 | 140.00p | Ordinary |
08:05:42 - 22-Apr-25 |
| Unknown* | 4,250 | 139.00p | OTC Trade |
11:55:21 - 16-Apr-25 |
| Buy* | 697 | 141.00p | Ordinary |
11:44:12 - 16-Apr-25 |
| Buy* | 1,402 | 141.00p | Ordinary |
11:43:46 - 16-Apr-25 |
| Buy* | 1,402 | 141.00p | Ordinary |
11:43:16 - 16-Apr-25 |
| Buy* | 1,402 | 141.00p | Ordinary |
11:42:57 - 16-Apr-25 |
| Buy* | 697 | 141.00p | Ordinary |
11:42:27 - 16-Apr-25 |
| Buy* | 697 | 141.00p | Ordinary |
11:42:07 - 16-Apr-25 |
| Buy* | 697 | 141.00p | Ordinary |
11:41:51 - 16-Apr-25 |
| Buy* | 1,785 | 141.00p | Ordinary |
10:24:06 - 16-Apr-25 |
| Buy* | 3,158 | 141.00p | Ordinary |
10:23:58 - 16-Apr-25 |
| Buy* | 124 | 141.00p | Ordinary |
10:03:29 - 16-Apr-25 |
| Unknown* | 5,379 | 140.50p | Ordinary |
09:36:53 - 16-Apr-25 |
| Buy* | 926 | 140.00p | Ordinary |
09:35:55 - 16-Apr-25 |
| Buy* | 308 | 139.00p | Ordinary |
09:35:09 - 16-Apr-25 |
| Buy* | 50 | 139.00p | Ordinary |
09:34:31 - 16-Apr-25 |
| Buy* | 94 | 139.00p | Ordinary |
09:33:51 - 16-Apr-25 |
| Unknown* | 35,789 | 139.00p | Negotiated Trade |
11:47:28 - 15-Apr-25 |
| Unknown* | 20,000 | 138.70p | Ordinary |
11:06:52 - 15-Apr-25 |
| Buy* | 4,198 | 138.64p | Ordinary |
09:23:09 - 15-Apr-25 |
| Buy* | 4 | 138.64p | Ordinary |
08:45:27 - 15-Apr-25 |
| Unknown* | 25,000 | 138.695p | Negotiated Trade |
14:01:50 - 14-Apr-25 |
| Unknown* | 10,000 | 136.00p | Negotiated Trade |
11:13:29 - 14-Apr-25 |
| Buy* | 350 | 138.695p | Ordinary |
10:22:47 - 14-Apr-25 |
| Buy* | 4 | 138.695p | Ordinary |
08:06:41 - 14-Apr-25 |
| Unknown* | 14,607 | 135.70p | Negotiated Trade |
10:55:04 - 11-Apr-25 |
| Buy* | 1,500 | 138.695p | Ordinary |
15:20:45 - 10-Apr-25 |
| Sell* | 29 | 135.68p | Ordinary |
10:37:48 - 10-Apr-25 |
| Sell* | 4,426 | 135.70p | Ordinary |
13:41:12 - 09-Apr-25 |
| Sell* | 722 | 135.70p | Ordinary |
12:52:13 - 09-Apr-25 |
| Unknown* | 10,000 | 138.695p | Negotiated Trade |
11:56:38 - 09-Apr-25 |
| Buy* | 347 | 138.70p | Ordinary |
10:49:10 - 09-Apr-25 |
| Sell* | 1,360 | 135.70p | Ordinary |
10:49:10 - 09-Apr-25 |
| Unknown* | 20,000 | 138.70p | Ordinary |
09:45:53 - 09-Apr-25 |
| Buy* | 1,250 | 138.70p | Ordinary |
09:37:02 - 09-Apr-25 |
| Buy* | 1,500 | 138.70p | Ordinary |
09:32:12 - 09-Apr-25 |
| Unknown* | 6,197 | 138.675p | Ordinary |
08:42:28 - 09-Apr-25 |
| Buy* | 68 | 138.675p | Ordinary |
14:43:09 - 08-Apr-25 |
| Buy* | 230 | 138.59p | Ordinary |
13:08:29 - 08-Apr-25 |
| Buy* | 128 | 138.59p | Ordinary |
13:05:11 - 08-Apr-25 |
| Buy* | 1,721 | 138.59p | Ordinary |
09:22:49 - 08-Apr-25 |
| Buy* | 3 | 138.59p | Ordinary |
08:55:29 - 08-Apr-25 |
| Sell* | 250 | 135.65p | Ordinary |
08:36:41 - 08-Apr-25 |
| Buy* | 13 | 138.65p | Ordinary |
08:20:38 - 08-Apr-25 |
| Buy* | 1,431 | 138.70p | Ordinary |
08:10:38 - 08-Apr-25 |
| Sell* | 4,037 | 135.65p | Ordinary |
08:05:00 - 08-Apr-25 |
| Unknown* | 6,200 | 135.375p | Ordinary |
16:24:55 - 07-Apr-25 |
| Unknown* | 6,200 | 135.00p | Ordinary |
16:24:36 - 07-Apr-25 |
| Buy* | 145 | 138.80p | Ordinary |
11:44:25 - 07-Apr-25 |
| Sell* | 1,000 | 136.57p | Ordinary |
11:13:19 - 07-Apr-25 |
| Sell* | 2,000 | 136.57p | Ordinary |
11:07:07 - 07-Apr-25 |
| Unknown* | 7,500 | 136.40p | Ordinary |
10:32:04 - 07-Apr-25 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
10:04:09 - 07-Apr-25 |
| Unknown* | 14,668 | 136.40p | Ordinary |
09:20:35 - 07-Apr-25 |
| Sell* | 3,000 | 136.55p | Ordinary |
08:57:12 - 07-Apr-25 |
| Sell* | 3,936 | 136.60p | Ordinary |
08:43:35 - 07-Apr-25 |
| Sell* | 1,546 | 136.60p | Ordinary |
08:03:49 - 07-Apr-25 |
| Buy* | 361 | 138.92p | Suspected BUY Trade |
08:02:02 - 07-Apr-25 |
| Buy* | 487 | 138.92p | Suspected BUY Trade |
08:00:10 - 07-Apr-25 |
| Sell* | 1,465 | 136.55p | Ordinary |
13:26:04 - 04-Apr-25 |
| Buy* | 3,572 | 138.92p | Ordinary |
11:16:05 - 04-Apr-25 |
| Buy* | 4,000 | 138.92p | Ordinary |
10:47:37 - 04-Apr-25 |
| Sell* | 801 | 136.50p | Ordinary |
10:43:59 - 04-Apr-25 |
| Sell* | 2,862 | 136.50p | Ordinary |
08:52:45 - 04-Apr-25 |
| Buy* | 14 | 138.92p | Ordinary |
08:14:52 - 04-Apr-25 |
| Sell* | 4,000 | 135.75p | Ordinary |
14:46:40 - 03-Apr-25 |
| Sell* | 4,000 | 135.00p | Ordinary |
14:46:28 - 03-Apr-25 |
| Unknown* | 15,000 | 139.00p | Ordinary |
15:44:50 - 02-Apr-25 |
| Buy* | 1,674 | 138.92p | Ordinary |
15:23:02 - 02-Apr-25 |
| Unknown* | 20,000 | 138.875p | Negotiated Trade |
13:49:02 - 02-Apr-25 |
| Buy* | 21 | 138.875p | Ordinary |
12:07:31 - 02-Apr-25 |
| Unknown* | 8,276 | 136.20p | Ordinary |
10:39:48 - 02-Apr-25 |
| Unknown* | 5,025 | 136.20p | Ordinary |
10:18:40 - 02-Apr-25 |
| Buy* | 9 | 138.90p | Ordinary |
08:03:07 - 02-Apr-25 |
| Unknown* | 35,000 | 137.10p | Negotiated Trade |
15:22:34 - 01-Apr-25 |
| Unknown* | 5,800 | 138.92p | Ordinary |
13:09:13 - 01-Apr-25 |
| Buy* | 707 | 139.00p | Ordinary |
11:53:08 - 28-Mar-25 |
| Buy* | 1,429 | 139.00p | Ordinary |
14:17:45 - 27-Mar-25 |
| Buy* | 3,570 | 139.00p | Ordinary |
11:10:08 - 27-Mar-25 |
| Buy* | 3,570 | 139.00p | Ordinary |
14:20:27 - 26-Mar-25 |
| Buy* | 491 | 137.10p | Ordinary |
14:14:48 - 26-Mar-25 |
| Unknown* | 7,874 | 138.95p | Ordinary |
13:24:45 - 26-Mar-25 |