| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,800 | 124.45p | Ordinary |
15:51:49 - 28-May-25 |
| Unknown* | 6,800 | 124.00p | Ordinary |
15:51:39 - 28-May-25 |
| Unknown* | 20,000 | 124.62p | Ordinary |
10:06:16 - 28-May-25 |
| Unknown* | 14,400 | 124.62p | Ordinary |
09:43:43 - 28-May-25 |
| Unknown* | 5,000 | 123.95p | Ordinary |
08:47:04 - 28-May-25 |
| Unknown* | 8,000 | 123.95p | Ordinary |
14:05:48 - 27-May-25 |
| Unknown* | 12,500 | 124.80p | Ordinary |
13:52:17 - 27-May-25 |
| Unknown* | 4,000 | 123.95p | Ordinary |
13:14:31 - 27-May-25 |
| Unknown* | 1,659 | 123.95p | Ordinary |
10:58:41 - 27-May-25 |
| Unknown* | 5,000 | 123.75p | Ordinary |
10:24:47 - 27-May-25 |
| Unknown* | 5,000 | 124.925p | Ordinary |
10:11:08 - 27-May-25 |
| Unknown* | 5,000 | 123.95p | Ordinary |
09:53:29 - 27-May-25 |
| Unknown* | 20,000 | 124.50p | Ordinary |
09:15:04 - 27-May-25 |
| Unknown* | 2,004 | 123.50p | Ordinary |
09:12:24 - 27-May-25 |
| Unknown* | 2,201 | 122.95p | Ordinary |
09:04:32 - 27-May-25 |
| Unknown* | 5,000 | 122.95p | Ordinary |
08:28:02 - 27-May-25 |
| Unknown* | 2,000 | 122.95p | Ordinary |
08:26:52 - 27-May-25 |
| Unknown* | 16,750 | 124.30p | Ordinary |
08:00:45 - 27-May-25 |
| Buy* | 20,000 | 123.90p | Suspected BUY Trade |
16:35:04 - 23-May-25 |
| Unknown* | 5,000 | 122.26p | Ordinary |
14:31:54 - 23-May-25 |
| Unknown* | 5,000 | 122.26p | Ordinary |
14:05:42 - 23-May-25 |
| Unknown* | 10,000 | 122.2501p | Ordinary |
13:53:04 - 23-May-25 |
| Unknown* | 5,000 | 122.2501p | Ordinary |
13:43:51 - 23-May-25 |
| Unknown* | 5,000 | 122.2501p | Ordinary |
13:40:15 - 23-May-25 |
| Unknown* | 10,000 | 123.50p | Ordinary |
13:39:25 - 23-May-25 |
| Unknown* | 5,000 | 123.30p | Ordinary |
12:27:19 - 23-May-25 |
| Unknown* | 4,500 | 123.30p | Ordinary |
11:13:23 - 23-May-25 |
| Unknown* | 400 | 121.9601p | Ordinary |
10:34:22 - 23-May-25 |
| Unknown* | 43,205 | 122.1501p | Ordinary |
09:22:36 - 23-May-25 |
| Unknown* | 3,000 | 123.0001p | Ordinary |
08:31:41 - 23-May-25 |
| Unknown* | 15,920 | 123.50p | Ordinary |
08:26:35 - 23-May-25 |
| Unknown* | 6,144 | 122.25p | Ordinary |
16:23:12 - 22-May-25 |
| Unknown* | 5,000 | 121.65p | Ordinary |
16:19:54 - 22-May-25 |
| Unknown* | 26,400 | 123.50p | Ordinary |
12:25:20 - 22-May-25 |
| Unknown* | 717 | 122.25p | Ordinary |
10:59:57 - 22-May-25 |
| Unknown* | 2,079 | 122.50p | Ordinary |
10:13:27 - 22-May-25 |
| Unknown* | 5,000 | 122.50p | Ordinary |
10:01:04 - 22-May-25 |
| Unknown* | 3,200 | 123.90p | Ordinary |
16:32:06 - 21-May-25 |
| Unknown* | 18,518 | 122.00p | Ordinary |
15:09:51 - 21-May-25 |
| Unknown* | 13,200 | 122.00p | Ordinary |
10:59:37 - 21-May-25 |
| Unknown* | 2,000 | 121.95p | Ordinary |
09:47:47 - 21-May-25 |
| Unknown* | 10,000 | 121.95p | Ordinary |
09:40:02 - 21-May-25 |
| Unknown* | 5,000 | 121.95p | Ordinary |
09:33:47 - 21-May-25 |
| Unknown* | 9,875 | 121.95p | Ordinary |
09:33:45 - 21-May-25 |
| Unknown* | 82,700 | 122.45p | Ordinary |
11:49:16 - 20-May-25 |
| Unknown* | 2,000 | 121.75p | Ordinary |
09:34:03 - 20-May-25 |
| Unknown* | 3,500 | 122.45p | Ordinary |
15:30:37 - 19-May-25 |
| Unknown* | 16,000 | 122.45p | Ordinary |
15:17:14 - 19-May-25 |
| Unknown* | 6,150 | 122.45p | Ordinary |
15:10:41 - 19-May-25 |
| Unknown* | 10,000 | 122.45p | Ordinary |
15:08:38 - 19-May-25 |
| Unknown* | 933 | 122.45p | Ordinary |
13:58:15 - 19-May-25 |
| Unknown* | 7,000 | 122.45p | Ordinary |
09:44:26 - 19-May-25 |
| Unknown* | 24,800 | 121.92p | Ordinary |
08:56:18 - 19-May-25 |
| Unknown* | 12,315 | 121.92p | Ordinary |
08:34:48 - 19-May-25 |
| Unknown* | 25,000 | 123.10p | Ordinary |
08:10:36 - 19-May-25 |
| Unknown* | 4,000 | 123.10p | Ordinary |
11:39:02 - 16-May-25 |
| Unknown* | 50,000 | 122.93p | Ordinary |
11:15:28 - 16-May-25 |
| Unknown* | 6,000 | 122.93p | Ordinary |
11:11:11 - 16-May-25 |
| Unknown* | 6 | 122.50p | Ordinary |
10:32:57 - 16-May-25 |
| Unknown* | 10,000 | 124.00p | Ordinary |
09:45:50 - 16-May-25 |
| Unknown* | 8,000 | 122.93p | Ordinary |
08:05:26 - 16-May-25 |
| Unknown* | 97 | 122.93p | Ordinary |
15:55:42 - 15-May-25 |
| Unknown* | 2,059 | 121.60p | Ordinary |
14:41:33 - 15-May-25 |
| Unknown* | 3,831 | 121.60p | Ordinary |
12:48:06 - 15-May-25 |
| Unknown* | 10,500 | 122.93p | Ordinary |
10:38:22 - 15-May-25 |
| Unknown* | 5,111 | 121.60p | Ordinary |
10:04:50 - 15-May-25 |
| Unknown* | 10,000 | 122.93p | Ordinary |
09:57:39 - 15-May-25 |
| Unknown* | 117 | 122.50p | Ordinary |
09:42:54 - 15-May-25 |
| Unknown* | 5,000 | 121.60p | Ordinary |
09:38:13 - 15-May-25 |
| Unknown* | 12,849 | 121.60p | Ordinary |
08:58:57 - 14-May-25 |
| Sell* | 10,000 | 120.00p | Uncrossing Trade |
16:35:09 - 13-May-25 |
| Unknown* | 7,000 | 122.93p | Ordinary |
12:02:18 - 13-May-25 |
| Unknown* | 5,000 | 121.60p | Ordinary |
11:50:05 - 13-May-25 |
| Unknown* | 5,500 | 122.93p | Ordinary |
10:55:53 - 13-May-25 |
| Unknown* | 6,900 | 122.00p | Ordinary |
09:43:40 - 13-May-25 |
| Unknown* | 10,000 | 121.60p | Ordinary |
09:14:05 - 13-May-25 |
| Unknown* | 16,616 | 121.60p | Ordinary |
09:13:35 - 13-May-25 |
| Unknown* | 12,402 | 120.30p | Ordinary |
09:10:09 - 13-May-25 |
| Unknown* | 12,500 | 120.00p | Ordinary |
09:10:01 - 13-May-25 |
| Unknown* | 2,023 | 122.75p | Ordinary |
08:32:47 - 13-May-25 |
| Unknown* | 171 | 121.60p | Ordinary |
08:06:34 - 13-May-25 |
| Unknown* | 8,000 | 120.76p | Ordinary |
13:56:55 - 12-May-25 |
| Unknown* | 4,775 | 120.925p | Ordinary |
11:48:20 - 12-May-25 |
| Unknown* | 7,170 | 122.00p | Ordinary |
11:21:49 - 12-May-25 |
| Unknown* | 5,000 | 122.00p | Ordinary |
11:08:12 - 12-May-25 |
| Unknown* | 2,248 | 122.63p | Ordinary |
10:55:30 - 12-May-25 |
| Unknown* | 2,248 | 122.00p | Ordinary |
10:55:21 - 12-May-25 |
| Unknown* | 150,000 | 120.60p | Ordinary |
10:54:59 - 12-May-25 |
| Unknown* | 670 | 120.76p | Ordinary |
08:57:02 - 12-May-25 |
| Unknown* | 1,627 | 122.00p | Ordinary |
08:17:20 - 12-May-25 |
| Unknown* | 30,170 | 119.40p | Ordinary |
08:13:22 - 12-May-25 |
| Unknown* | 50,000 | 122.67p | Ordinary |
14:43:30 - 09-May-25 |
| Unknown* | 32,000 | 121.35p | Ordinary |
14:34:19 - 09-May-25 |
| Unknown* | 2,558 | 121.585p | Ordinary |
14:23:59 - 09-May-25 |
| Unknown* | 6,500 | 122.79p | Ordinary |
09:12:37 - 09-May-25 |
| Buy* | 50,000 | 122.50p | Suspected BUY Trade |
16:35:15 - 08-May-25 |
| Unknown* | 6,000 | 122.00p | Ordinary |
16:07:15 - 08-May-25 |
| Unknown* | 207,677 | 124.50p | Ordinary |
15:38:00 - 08-May-25 |
| Unknown* | 3,386 | 120.60p | Ordinary |
15:22:06 - 08-May-25 |
| Unknown* | 150,000 | 120.60p | Ordinary |
15:19:12 - 08-May-25 |
| Unknown* | 8,459 | 123.452p | Ordinary |
10:51:08 - 08-May-25 |
| Unknown* | 8,069 | 123.26p | Ordinary |
09:54:24 - 08-May-25 |
| Unknown* | 21,000 | 123.50p | Ordinary |
09:35:14 - 08-May-25 |
| Unknown* | 1,396 | 120.10p | Ordinary |
08:41:50 - 08-May-25 |
| Unknown* | 1,100 | 123.00p | Ordinary |
08:00:33 - 08-May-25 |
| Unknown* | 5,000 | 119.65p | Ordinary |
11:27:36 - 07-May-25 |
| Unknown* | 4,577 | 119.65p | Ordinary |
10:40:14 - 07-May-25 |
| Unknown* | 1,000 | 121.80p | Ordinary |
09:39:18 - 07-May-25 |
| Unknown* | 3,320 | 119.65p | Ordinary |
09:39:06 - 07-May-25 |
| Unknown* | 8,200 | 122.04p | Ordinary |
09:16:40 - 07-May-25 |
| Unknown* | 5,000 | 121.80p | Ordinary |
09:03:25 - 07-May-25 |
| Unknown* | 5,000 | 119.40p | Ordinary |
15:09:45 - 06-May-25 |
| Unknown* | 10,000 | 119.45p | Ordinary |
10:52:43 - 06-May-25 |
| Unknown* | 4,105 | 121.80p | Ordinary |
10:46:41 - 06-May-25 |
| Unknown* | 5,000 | 119.45p | Ordinary |
10:33:27 - 06-May-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
10:08:16 - 06-May-25 |
| Unknown* | 425 | 120.00p | Ordinary |
16:00:44 - 02-May-25 |
| Unknown* | 100 | 119.88p | Ordinary |
09:26:48 - 02-May-25 |
| Unknown* | 832 | 120.125p | Ordinary |
09:20:12 - 01-May-25 |
| Unknown* | 3,000 | 118.875p | Ordinary |
08:31:53 - 01-May-25 |
| Unknown* | 3,828 | 119.75p | Ordinary |
14:30:20 - 30-Apr-25 |
| Unknown* | 858 | 119.75p | Ordinary |
13:47:57 - 30-Apr-25 |
| Unknown* | 8,000 | 121.965p | Ordinary |
12:09:36 - 30-Apr-25 |
| Unknown* | 359 | 119.2625p | Ordinary |
16:12:18 - 29-Apr-25 |
| Unknown* | 1,680 | 119.2625p | Ordinary |
16:09:48 - 29-Apr-25 |
| Unknown* | 1,500 | 121.965p | Ordinary |
16:05:20 - 29-Apr-25 |
| Unknown* | 5,701 | 121.965p | Ordinary |
13:49:51 - 29-Apr-25 |
| Unknown* | 40,000 | 121.00p | Ordinary |
11:52:03 - 29-Apr-25 |
| Unknown* | 5,000 | 118.619p | Ordinary |
11:25:09 - 29-Apr-25 |
| Unknown* | 103 | 121.00p | Ordinary |
11:16:58 - 29-Apr-25 |
| Unknown* | 8,500 | 121.00p | Ordinary |
10:36:19 - 29-Apr-25 |
| Unknown* | 10,000 | 118.791p | Ordinary |
10:15:41 - 29-Apr-25 |
| Unknown* | 20,000 | 118.877p | Ordinary |
10:14:10 - 29-Apr-25 |
| Unknown* | 8,150 | 119.049p | Ordinary |
16:23:11 - 28-Apr-25 |
| Unknown* | 2,610 | 118.935p | Ordinary |
15:25:48 - 28-Apr-25 |
| Unknown* | 2,333 | 119.025p | Ordinary |
10:23:03 - 28-Apr-25 |
| Unknown* | 7,516 | 121.125p | Ordinary |
08:58:10 - 28-Apr-25 |
| Unknown* | 7,673 | 119.025p | Ordinary |
08:36:57 - 28-Apr-25 |
| Unknown* | 4,744 | 119.25p | Ordinary |
14:17:57 - 25-Apr-25 |
| Unknown* | 8,550 | 119.25p | Ordinary |
13:39:52 - 25-Apr-25 |
| Unknown* | 10,142 | 121.00p | Ordinary |
12:58:25 - 25-Apr-25 |
| Unknown* | 403 | 121.00p | Ordinary |
12:36:36 - 25-Apr-25 |
| Unknown* | 1,000 | 119.25p | Ordinary |
11:48:28 - 25-Apr-25 |
| Unknown* | 17,801 | 119.25p | Ordinary |
10:39:48 - 25-Apr-25 |
| Unknown* | 45,000 | 120.915p | Ordinary |
10:29:04 - 25-Apr-25 |
| Unknown* | 4,500 | 120.915p | Ordinary |
09:38:54 - 25-Apr-25 |
| Unknown* | 4,114 | 120.825p | Ordinary |
08:57:57 - 25-Apr-25 |
| Unknown* | 1,750 | 120.825p | Ordinary |
14:53:30 - 24-Apr-25 |
| Unknown* | 413 | 120.825p | Ordinary |
14:27:16 - 24-Apr-25 |
| Unknown* | 2,049 | 120.825p | Ordinary |
13:47:56 - 24-Apr-25 |
| Unknown* | 4,135 | 120.325p | Ordinary |
08:33:25 - 24-Apr-25 |
| Unknown* | 4,000 | 117.04p | Ordinary |
15:20:11 - 23-Apr-25 |
| Unknown* | 8,400 | 120.325p | Ordinary |
14:57:53 - 23-Apr-25 |
| Unknown* | 3,000 | 117.04p | Ordinary |
14:21:56 - 23-Apr-25 |
| Unknown* | 2,718 | 120.412p | Ordinary |
11:56:05 - 23-Apr-25 |
| Unknown* | 17,000 | 119.875p | Ordinary |
11:43:10 - 23-Apr-25 |
| Unknown* | 3,000 | 116.688p | Ordinary |
11:34:07 - 23-Apr-25 |
| Unknown* | 9,350 | 116.688p | Ordinary |
10:09:37 - 23-Apr-25 |
| Unknown* | 18,011 | 118.50p | Ordinary |
14:03:37 - 22-Apr-25 |
| Unknown* | 2,070 | 116.076p | Ordinary |
13:34:51 - 22-Apr-25 |
| Unknown* | 6,000 | 116.22p | Ordinary |
09:44:25 - 22-Apr-25 |
| Unknown* | 835 | 119.724p | Ordinary |
09:35:21 - 22-Apr-25 |
| Unknown* | 4,265 | 116.076p | Ordinary |
08:28:40 - 22-Apr-25 |
| Unknown* | 8,307 | 119.724p | Ordinary |
14:00:13 - 17-Apr-25 |
| Unknown* | 39,500 | 119.75p | Ordinary |
12:29:43 - 17-Apr-25 |
| Unknown* | 11,000 | 116.25p | Ordinary |
10:45:41 - 17-Apr-25 |
| Unknown* | 1,000 | 119.46p | Ordinary |
08:54:01 - 17-Apr-25 |
| Unknown* | 457 | 116.25p | Ordinary |
08:25:42 - 17-Apr-25 |
| Unknown* | 7,000 | 116.175p | Ordinary |
08:11:38 - 17-Apr-25 |
| Unknown* | 2,838 | 119.765p | Ordinary |
16:18:21 - 16-Apr-25 |
| Unknown* | 5,000 | 119.765p | Ordinary |
13:13:44 - 16-Apr-25 |
| Unknown* | 858 | 119.765p | Ordinary |
12:13:58 - 16-Apr-25 |
| Unknown* | 20,000 | 115.875p | Ordinary |
11:48:59 - 16-Apr-25 |
| Unknown* | 10,000 | 119.765p | Ordinary |
11:20:28 - 16-Apr-25 |
| Unknown* | 3,112 | 119.90p | Ordinary |
10:17:06 - 16-Apr-25 |
| Unknown* | 323 | 118.00p | Ordinary |
10:08:34 - 16-Apr-25 |
| Unknown* | 1,006 | 118.00p | Ordinary |
10:08:07 - 16-Apr-25 |
| Unknown* | 1,240 | 118.00p | Ordinary |
10:07:38 - 16-Apr-25 |
| Unknown* | 1,934 | 118.00p | Ordinary |
10:06:41 - 16-Apr-25 |
| Unknown* | 13,986 | 118.00p | Ordinary |
10:06:04 - 16-Apr-25 |
| Unknown* | 7,000 | 115.30p | Ordinary |
09:18:57 - 16-Apr-25 |
| Unknown* | 20,971 | 115.30p | Ordinary |
08:57:01 - 16-Apr-25 |
| Unknown* | 4,338 | 115.25p | Ordinary |
08:51:23 - 16-Apr-25 |
| Unknown* | 25,000 | 114.90p | Ordinary |
15:11:37 - 15-Apr-25 |
| Unknown* | 2,610 | 114.90p | Ordinary |
14:26:35 - 15-Apr-25 |
| Unknown* | 9,500 | 114.90p | Ordinary |
12:42:42 - 15-Apr-25 |
| Unknown* | 4,880 | 114.90p | Ordinary |
12:32:32 - 15-Apr-25 |
| Unknown* | 12,500 | 114.90p | Ordinary |
09:49:19 - 15-Apr-25 |
| Unknown* | 8,884 | 113.80p | Ordinary |
16:09:44 - 14-Apr-25 |
| Unknown* | 8,884 | 113.50p | Ordinary |
16:09:40 - 14-Apr-25 |
| Unknown* | 4,500 | 114.90p | Ordinary |
14:56:32 - 14-Apr-25 |
| Unknown* | 10,000 | 114.40p | Ordinary |
14:01:11 - 14-Apr-25 |
| Unknown* | 7,075 | 113.65p | OTC Trade |
12:04:48 - 14-Apr-25 |
| Unknown* | 7,075 | 113.20p | Ordinary |
12:04:29 - 14-Apr-25 |
| Unknown* | 9,000 | 113.20p | Ordinary |
09:10:13 - 14-Apr-25 |
| Sell* | 154 | 113.00p | Uncrossing Trade |
16:35:19 - 11-Apr-25 |
| Unknown* | 2,500 | 114.7499p | Ordinary |
12:43:20 - 11-Apr-25 |
| Unknown* | 8,656 | 114.90p | Ordinary |
10:59:13 - 11-Apr-25 |
| Unknown* | 3,222 | 113.80p | Ordinary |
09:37:56 - 11-Apr-25 |
| Unknown* | 3,222 | 113.20p | Ordinary |
09:37:15 - 11-Apr-25 |