| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,651 | 139.999p | Ordinary |
16:28:24 - 02-Jun-25 |
| Buy* | 1,428 | 139.999p | Ordinary |
16:19:21 - 02-Jun-25 |
| Buy* | 2,500 | 139.999p | Ordinary |
15:29:03 - 02-Jun-25 |
| Buy* | 550 | 139.999p | Ordinary |
15:24:07 - 02-Jun-25 |
| Buy* | 550 | 139.999p | Ordinary |
15:18:56 - 02-Jun-25 |
| Buy* | 3,000 | 139.999p | Ordinary |
15:13:20 - 02-Jun-25 |
| Buy* | 1,500 | 139.999p | Ordinary |
14:37:03 - 02-Jun-25 |
| Buy* | 1,700 | 139.999p | Ordinary |
14:27:33 - 02-Jun-25 |
| Buy* | 8,653 | 139.13p | Ordinary |
14:14:22 - 02-Jun-25 |
| Buy* | 7,142 | 139.999p | Ordinary |
12:42:11 - 02-Jun-25 |
| Buy* | 477 | 139.999p | Ordinary |
11:51:30 - 02-Jun-25 |
| Buy* | 667 | 140.00p | Ordinary |
11:22:11 - 02-Jun-25 |
| Buy* | 1,428 | 140.00p | Ordinary |
11:17:56 - 02-Jun-25 |
| Sell* | 6,331 | 137.66p | Ordinary |
10:47:53 - 02-Jun-25 |
| Buy* | 1,051 | 139.97p | Ordinary |
08:17:53 - 02-Jun-25 |
| Buy* | 1,428 | 139.97p | Ordinary |
08:17:53 - 02-Jun-25 |
| Buy* | 8,091 | 139.68p | Ordinary |
08:17:41 - 02-Jun-25 |
| Buy* | 2,358 | 139.64p | Ordinary |
08:05:02 - 02-Jun-25 |
| Buy* | 7,117 | 140.48p | Ordinary |
15:59:53 - 30-May-25 |
| Buy* | 6,923 | 139.40p | Ordinary |
14:15:02 - 30-May-25 |
| Unknown* | 21,163 | 141.00p | Negotiated Trade |
13:39:21 - 30-May-25 |
| Buy* | 541 | 139.32p | Ordinary |
13:37:52 - 30-May-25 |
| Buy* | 699 | 140.50p | Ordinary |
13:24:02 - 30-May-25 |
| Buy* | 2,500 | 140.50p | Ordinary |
11:22:18 - 30-May-25 |
| Buy* | 1,413 | 140.50p | Ordinary |
11:05:20 - 30-May-25 |
| Buy* | 1,416 | 140.52p | Ordinary |
11:03:22 - 30-May-25 |
| Buy* | 3,537 | 140.52p | Ordinary |
11:00:25 - 30-May-25 |
| Unknown* | 25,858 | 139.24p | Negotiated Trade |
10:45:38 - 30-May-25 |
| Buy* | 933 | 139.20p | Ordinary |
10:25:41 - 30-May-25 |
| Buy* | 7,000 | 140.56p | Ordinary |
09:52:23 - 30-May-25 |
| Buy* | 1,411 | 140.56p | Ordinary |
09:50:13 - 30-May-25 |
| Buy* | 500 | 140.56p | Ordinary |
08:36:08 - 30-May-25 |
| Unknown* | 24,400 | 139.04p | Negotiated Trade |
14:58:43 - 29-May-25 |
| Buy* | 2,189 | 140.60p | Ordinary |
13:01:25 - 29-May-25 |
| Buy* | 3,000 | 140.60p | Ordinary |
12:31:19 - 29-May-25 |
| Buy* | 8,091 | 140.60p | Ordinary |
10:56:06 - 29-May-25 |
| Buy* | 6,509 | 139.15p | Ordinary |
10:44:30 - 29-May-25 |
| Sell* | 3,929 | 139.40p | Ordinary |
10:35:00 - 29-May-25 |
| Sell* | 2,000 | 139.35p | Ordinary |
10:34:35 - 29-May-25 |
| Buy* | 7,050 | 141.175p | Ordinary |
15:54:24 - 28-May-25 |
| Buy* | 3,186 | 141.20p | Ordinary |
15:14:20 - 28-May-25 |
| Unknown* | 11,542 | 139.25p | Ordinary |
14:16:46 - 28-May-25 |
| Buy* | 247 | 141.25p | Ordinary |
13:13:45 - 28-May-25 |
| Buy* | 4,223 | 141.25p | Ordinary |
11:34:03 - 28-May-25 |
| Buy* | 1,037 | 141.25p | Ordinary |
11:05:03 - 28-May-25 |
| Sell* | 1,362 | 139.15p | Ordinary |
10:31:31 - 28-May-25 |
| Unknown* | 70,000 | 142.00p | Negotiated Trade |
10:16:15 - 28-May-25 |
| Sell* | 2,462 | 139.15p | Ordinary |
08:43:28 - 28-May-25 |
| Buy* | 706 | 140.00p | Ordinary |
16:28:30 - 27-May-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
16:13:21 - 27-May-25 |
| Buy* | 11 | 142.00p | SI Trade |
15:42:21 - 27-May-25 |
| Buy* | 13 | 142.00p | SI Trade |
15:42:21 - 27-May-25 |
| Unknown* | 0 | 137.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 71 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 20 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Sell* | 542 | 137.00p | SI Trade |
15:40:48 - 27-May-25 |
| Buy* | 35 | 144.00p | SI Trade |
15:40:48 - 27-May-25 |
| Sell* | 3,300 | 141.25p | Ordinary |
14:48:06 - 27-May-25 |
| Sell* | 7,200 | 141.40p | Ordinary |
14:22:57 - 27-May-25 |
| Unknown* | 51,623 | 139.22p | Negotiated Trade |
14:17:16 - 27-May-25 |
| Sell* | 578 | 139.10p | Ordinary |
13:55:17 - 27-May-25 |
| Unknown* | 17,533 | 141.80p | Ordinary |
13:19:47 - 27-May-25 |
| Sell* | 1,000 | 139.05p | Ordinary |
12:55:54 - 27-May-25 |
| Sell* | 242 | 141.45p | Ordinary |
12:35:03 - 27-May-25 |
| Sell* | 5,752 | 139.055p | Ordinary |
10:48:18 - 27-May-25 |
| Sell* | 2,000 | 140.32p | Ordinary |
10:36:12 - 27-May-25 |
| Unknown* | 9,140 | 141.45p | Ordinary |
10:27:40 - 27-May-25 |
| Unknown* | 3,000 | 141.50p | Ordinary |
10:15:40 - 27-May-25 |
| Sell* | 498 | 139.70p | Ordinary |
09:50:18 - 27-May-25 |
| Sell* | 1,000 | 139.70p | Ordinary |
09:24:16 - 27-May-25 |
| Sell* | 725 | 139.70p | Ordinary |
09:19:22 - 27-May-25 |
| Sell* | 2,000 | 139.70p | Ordinary |
09:18:17 - 27-May-25 |
| Sell* | 2,136 | 139.70p | Ordinary |
08:46:56 - 27-May-25 |
| Sell* | 1,431 | 139.70p | Ordinary |
08:45:58 - 27-May-25 |
| Sell* | 707 | 139.75p | Ordinary |
08:28:50 - 27-May-25 |
| Sell* | 7,500 | 139.00p | Ordinary |
08:24:46 - 27-May-25 |
| Sell* | 703 | 139.75p | Ordinary |
08:12:49 - 27-May-25 |
| Buy* | 7,052 | 141.80p | Ordinary |
08:12:04 - 27-May-25 |
| Sell* | 2,129 | 139.75p | Ordinary |
08:10:55 - 27-May-25 |
| Sell* | 1,059 | 139.75p | Ordinary |
08:09:28 - 27-May-25 |
| Sell* | 703 | 139.75p | Ordinary |
08:08:05 - 27-May-25 |
| Sell* | 1,430 | 140.00p | Ordinary |
14:42:08 - 23-May-25 |
| Sell* | 426 | 139.90p | Ordinary |
14:40:38 - 23-May-25 |
| Sell* | 3,767 | 137.14p | Ordinary |
14:31:12 - 23-May-25 |
| Sell* | 1,393 | 140.00p | Ordinary |
14:29:27 - 23-May-25 |
| Sell* | 6,048 | 137.50p | Ordinary |
14:18:13 - 23-May-25 |
| Sell* | 7,000 | 140.10p | Ordinary |
14:10:46 - 23-May-25 |
| Sell* | 300 | 138.80p | Ordinary |
13:48:35 - 23-May-25 |
| Sell* | 875 | 138.80p | Ordinary |
13:38:34 - 23-May-25 |
| Sell* | 5,000 | 138.80p | Ordinary |
12:06:02 - 23-May-25 |
| Sell* | 1,067 | 138.80p | Ordinary |
12:01:45 - 23-May-25 |
| Unknown* | 19,167 | 138.80p | Negotiated Trade |
11:57:38 - 23-May-25 |
| Sell* | 2,000 | 138.10p | Ordinary |
11:02:18 - 23-May-25 |
| Sell* | 3,503 | 138.10p | Ordinary |
10:47:50 - 23-May-25 |
| Sell* | 568 | 139.00p | Ordinary |
10:44:55 - 23-May-25 |
| Sell* | 810 | 139.20p | Ordinary |
10:38:15 - 23-May-25 |
| Sell* | 2,000 | 139.00p | Ordinary |
09:55:38 - 23-May-25 |
| Sell* | 2,000 | 139.00p | Ordinary |
09:41:09 - 23-May-25 |
| Sell* | 2,055 | 139.25p | Ordinary |
15:20:23 - 22-May-25 |
| Sell* | 200 | 139.25p | Ordinary |
14:59:32 - 22-May-25 |
| Unknown* | 11,911 | 139.1001p | Ordinary |
14:16:37 - 22-May-25 |
| Sell* | 1,360 | 139.25p | Ordinary |
14:10:55 - 22-May-25 |
| Sell* | 1,000 | 139.25p | Ordinary |
12:43:10 - 22-May-25 |
| Sell* | 1,423 | 139.25p | Ordinary |
12:31:09 - 22-May-25 |
| Sell* | 1,000 | 139.1001p | Ordinary |
11:20:56 - 22-May-25 |
| Sell* | 8,000 | 139.25p | Ordinary |
11:00:34 - 22-May-25 |
| Sell* | 177 | 139.25p | Ordinary |
10:41:33 - 22-May-25 |
| Sell* | 710 | 139.30p | Ordinary |
10:12:55 - 22-May-25 |
| Sell* | 710 | 139.50p | Ordinary |
09:30:47 - 22-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:24:06 - 22-May-25 |
| Buy* | 202 | 144.00p | SI Trade |
08:24:06 - 22-May-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:24:06 - 22-May-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:24:06 - 22-May-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:24:06 - 22-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
08:24:06 - 22-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
08:24:06 - 22-May-25 |
| Sell* | 1,950 | 139.1001p | Ordinary |
16:21:25 - 21-May-25 |
| Sell* | 3,547 | 139.90p | Ordinary |
15:56:41 - 21-May-25 |
| Sell* | 5,146 | 139.30p | Ordinary |
14:15:04 - 21-May-25 |
| Sell* | 705 | 140.25p | Ordinary |
13:36:57 - 21-May-25 |
| Sell* | 706 | 140.25p | Ordinary |
13:06:48 - 21-May-25 |
| Sell* | 725 | 140.40p | Ordinary |
12:40:42 - 21-May-25 |
| Unknown* | 12,877 | 139.30p | Ordinary |
11:33:22 - 21-May-25 |
| Sell* | 602 | 140.00p | Ordinary |
11:16:02 - 21-May-25 |
| Unknown* | 14,156 | 140.50p | Ordinary |
10:29:15 - 21-May-25 |
| Sell* | 750 | 140.00p | Ordinary |
10:23:02 - 21-May-25 |
| Unknown* | 21,714 | 139.30p | Negotiated Trade |
09:48:48 - 21-May-25 |
| Sell* | 5,000 | 140.56p | Ordinary |
09:22:17 - 21-May-25 |
| Sell* | 1,422 | 140.64p | Ordinary |
08:23:24 - 21-May-25 |
| Sell* | 700 | 140.80p | Ordinary |
15:21:38 - 20-May-25 |
| Sell* | 333 | 140.04p | Ordinary |
14:23:00 - 20-May-25 |
| Sell* | 3,000 | 140.04p | Ordinary |
14:22:51 - 20-May-25 |
| Sell* | 1,339 | 140.88p | Ordinary |
14:22:27 - 20-May-25 |
| Sell* | 483 | 140.92p | Ordinary |
13:48:45 - 20-May-25 |
| Unknown* | 22,174 | 139.25p | Negotiated Trade |
11:06:47 - 20-May-25 |
| Unknown* | 14,118 | 140.95p | Ordinary |
10:42:26 - 20-May-25 |
| Sell* | 250 | 141.72p | Ordinary |
08:23:53 - 20-May-25 |
| Sell* | 100 | 140.00p | Ordinary |
16:02:24 - 19-May-25 |
| Sell* | 3,547 | 140.00p | Ordinary |
14:42:24 - 19-May-25 |
| Unknown* | 12,901 | 137.14p | Ordinary |
14:13:57 - 19-May-25 |
| Sell* | 7,500 | 138.75p | Ordinary |
13:12:04 - 19-May-25 |
| Sell* | 400 | 139.00p | Ordinary |
12:31:58 - 19-May-25 |
| Sell* | 239 | 137.14p | Ordinary |
12:00:40 - 19-May-25 |
| Buy* | 4 | 144.00p | SI Trade |
11:58:14 - 19-May-25 |
| Buy* | 3 | 144.00p | SI Trade |
11:58:14 - 19-May-25 |
| Sell* | 1,500 | 138.70p | Ordinary |
11:11:15 - 19-May-25 |
| Unknown* | 14,745 | 137.0001p | Ordinary |
09:38:10 - 19-May-25 |
| Sell* | 1,960 | 139.00p | Ordinary |
09:20:14 - 19-May-25 |
| Sell* | 8,305 | 137.0001p | Ordinary |
08:41:25 - 19-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
08:40:48 - 19-May-25 |
| Buy* | 15 | 143.00p | SI Trade |
08:40:48 - 19-May-25 |
| Buy* | 2 | 143.00p | SI Trade |
08:40:48 - 19-May-25 |
| Buy* | 3 | 143.00p | SI Trade |
08:40:48 - 19-May-25 |
| Buy* | 6 | 143.00p | SI Trade |
08:40:48 - 19-May-25 |
| Buy* | 3 | 143.00p | SI Trade |
08:40:48 - 19-May-25 |
| Sell* | 697 | 140.92p | Ordinary |
08:07:18 - 19-May-25 |
| Sell* | 1,000 | 140.04p | Ordinary |
08:00:45 - 19-May-25 |
| Sell* | 1,050 | 141.00p | Ordinary |
15:57:57 - 16-May-25 |
| Unknown* | 18,363 | 140.00p | Negotiated Trade |
14:23:39 - 16-May-25 |
| Unknown* | 18,383 | 140.00p | Negotiated Trade |
14:23:39 - 16-May-25 |
| Unknown* | -18,363 | 140.00p | Correction Negotiated Trade |
14:23:39 - 16-May-25 |
| Sell* | 690 | 141.60p | Ordinary |
11:33:45 - 16-May-25 |
| Sell* | 741 | 140.00p | Ordinary |
10:54:42 - 16-May-25 |
| Unknown* | 10,500 | 140.00p | Ordinary |
10:43:37 - 16-May-25 |
| Sell* | 700 | 141.72p | Ordinary |
10:38:09 - 16-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
09:59:30 - 16-May-25 |
| Sell* | 3,214 | 139.10p | Ordinary |
09:55:30 - 16-May-25 |
| Sell* | 1,000 | 139.05p | Ordinary |
09:49:32 - 16-May-25 |
| Sell* | 2,000 | 139.00p | Ordinary |
09:38:50 - 16-May-25 |
| Buy* | 361 | 141.72p | Ordinary |
09:07:13 - 16-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:44:33 - 16-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
08:44:33 - 16-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
08:44:33 - 16-May-25 |
| Buy* | 1,400 | 141.72p | Ordinary |
08:38:31 - 16-May-25 |
| Sell* | 511 | 140.00p | Ordinary |
08:13:24 - 16-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
08:13:07 - 16-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
08:13:07 - 16-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:13:07 - 16-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:13:07 - 16-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
08:13:07 - 16-May-25 |
| Buy* | 1,060 | 141.48p | Ordinary |
14:24:14 - 15-May-25 |
| Sell* | 6,391 | 138.75p | Ordinary |
14:19:38 - 15-May-25 |
| Sell* | 1,297 | 139.10p | Ordinary |
13:06:38 - 15-May-25 |
| Unknown* | 9,782 | 138.75p | Ordinary |
10:48:59 - 15-May-25 |
| Sell* | 3,055 | 139.051p | Ordinary |
10:25:42 - 15-May-25 |
| Sell* | 37 | 138.75p | Ordinary |
08:45:30 - 15-May-25 |
| Buy* | 1,602 | 141.50p | Ordinary |
08:39:43 - 15-May-25 |
| Unknown* | 0 | 138.00p | SI Trade |
14:18:26 - 14-May-25 |
| Buy* | 2 | 144.00p | SI Trade |
14:18:26 - 14-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
14:18:26 - 14-May-25 |
| Buy* | 1 | 144.00p | SI Trade |
14:18:26 - 14-May-25 |
| Sell* | 2 | 138.00p | SI Trade |
14:18:26 - 14-May-25 |
| Unknown* | 11,470 | 139.32p | Ordinary |
14:13:25 - 14-May-25 |