| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 160.00p | OTC Trade |
17:06:01 - 12-May-25 |
| Unknown* | 14,178 | 160.00p | Uncrossing Trade |
16:35:20 - 12-May-25 |
| Buy* | 11,000 | 161.94p | SI Trade |
16:26:48 - 12-May-25 |
| Sell* | 1,519 | 157.10p | Ordinary |
15:54:29 - 12-May-25 |
| Sell* | 550 | 157.10p | Ordinary |
15:45:28 - 12-May-25 |
| Sell* | 1,850 | 156.851p | Ordinary |
15:33:48 - 12-May-25 |
| Buy* | 1,236 | 161.40p | Ordinary |
14:00:32 - 12-May-25 |
| Sell* | 1,085 | 156.551p | Ordinary |
13:49:28 - 12-May-25 |
| Sell* | 140 | 156.551p | Ordinary |
12:45:30 - 12-May-25 |
| Sell* | 1,025 | 156.551p | Ordinary |
12:45:07 - 12-May-25 |
| Buy* | 1,840 | 163.00p | Ordinary |
12:24:12 - 12-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
11:16:32 - 12-May-25 |
| Buy* | 16 | 165.00p | SI Trade |
11:16:32 - 12-May-25 |
| Buy* | 500 | 163.00p | Ordinary |
11:16:17 - 12-May-25 |
| Sell* | 600 | 160.55p | Ordinary |
11:02:44 - 12-May-25 |
| Buy* | 3,000 | 163.20p | Ordinary |
10:39:28 - 12-May-25 |
| Unknown* | 80,000 | 163.4125p | Negotiated Trade |
10:20:38 - 12-May-25 |
| Buy* | 208 | 163.20p | Ordinary |
10:18:14 - 12-May-25 |
| Buy* | 1,528 | 163.20p | Ordinary |
09:58:39 - 12-May-25 |
| Unknown* | 9,660 | 162.50p | Negotiated Trade |
09:57:18 - 12-May-25 |
| Unknown* | 17,000 | 162.50p | SI Trade |
09:57:13 - 12-May-25 |
| Unknown* | 5,900 | 162.50p | Negotiated Trade |
09:56:50 - 12-May-25 |
| Unknown* | 10,000 | 162.50p | Negotiated Trade |
09:56:50 - 12-May-25 |
| Sell* | 1,748 | 161.55p | Ordinary |
09:33:27 - 12-May-25 |
| Buy* | 183 | 163.20p | Ordinary |
09:22:35 - 12-May-25 |
| Buy* | 183 | 163.20p | Ordinary |
09:22:06 - 12-May-25 |
| Buy* | 306 | 163.20p | Ordinary |
09:21:32 - 12-May-25 |
| Buy* | 1,984 | 163.70p | Ordinary |
09:16:58 - 12-May-25 |
| Buy* | 1,086 | 163.70p | Ordinary |
09:16:04 - 12-May-25 |
| Sell* | 248 | 160.05p | Ordinary |
09:15:46 - 12-May-25 |
| Unknown* | 35,500 | 160.30p | Negotiated Trade |
09:09:27 - 12-May-25 |
| Buy* | 8,450 | 163.00p | Ordinary |
09:07:47 - 12-May-25 |
| Unknown* | 20,000 | 161.19p | SI Trade |
09:01:20 - 12-May-25 |
| Buy* | 8 | 163.00p | Ordinary |
09:00:24 - 12-May-25 |
| Buy* | 107 | 163.00p | Ordinary |
09:00:22 - 12-May-25 |
| Buy* | 3,000 | 163.00p | Ordinary |
08:42:22 - 12-May-25 |
| Buy* | 3,000 | 161.00p | Ordinary |
08:41:00 - 12-May-25 |
| Buy* | 2,000 | 161.00p | Ordinary |
08:37:56 - 12-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
08:35:54 - 12-May-25 |
| Buy* | 244 | 165.00p | SI Trade |
08:35:54 - 12-May-25 |
| Sell* | 1,500 | 160.55p | Ordinary |
08:35:49 - 12-May-25 |
| Sell* | 5,000 | 160.55p | Ordinary |
08:35:46 - 12-May-25 |
| Sell* | 47 | 160.55p | Ordinary |
08:34:12 - 12-May-25 |
| Buy* | 613 | 163.00p | Ordinary |
08:26:53 - 12-May-25 |
| Sell* | 250 | 160.00p | SI Trade |
08:05:14 - 12-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
08:05:14 - 12-May-25 |
| Sell* | 3 | 158.00p | SI Trade |
08:05:11 - 12-May-25 |
| Buy* | 55 | 165.00p | SI Trade |
08:05:09 - 12-May-25 |
| Buy* | 2,000 | 163.50p | Ordinary |
08:04:58 - 12-May-25 |
| Buy* | 2,000 | 161.40p | Ordinary |
08:04:26 - 12-May-25 |
| Buy* | 2,000 | 161.40p | Ordinary |
08:03:38 - 12-May-25 |
| Sell* | 709 | 157.15p | Ordinary |
16:29:29 - 09-May-25 |
| Buy* | 2,337 | 164.00p | Suspected BUY Trade |
16:04:17 - 09-May-25 |
| Sell* | 1,000 | 157.15p | Ordinary |
15:39:20 - 09-May-25 |
| Sell* | 933 | 157.10p | Ordinary |
15:33:45 - 09-May-25 |
| Sell* | 933 | 157.05p | Ordinary |
15:33:24 - 09-May-25 |
| Sell* | 2,000 | 159.10p | Ordinary |
15:19:11 - 09-May-25 |
| Sell* | 656 | 159.10p | Ordinary |
15:05:56 - 09-May-25 |
| Buy* | 2,337 | 164.00p | Ordinary |
14:58:40 - 09-May-25 |
| Unknown* | 5,000 | 160.00p | Negotiated Trade |
14:30:54 - 09-May-25 |
| Buy* | 5 | 164.00p | Ordinary |
14:10:51 - 09-May-25 |
| Buy* | 1,837 | 161.40p | Ordinary |
14:07:36 - 09-May-25 |
| Sell* | 5,000 | 159.00p | Ordinary |
14:07:29 - 09-May-25 |
| Unknown* | 37,000 | 149.50p | Negotiated Trade |
14:04:12 - 09-May-25 |
| Sell* | 433 | 159.00p | Ordinary |
13:44:25 - 09-May-25 |
| Unknown* | 10,000 | 160.00p | SI Trade |
13:16:29 - 09-May-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
13:15:25 - 09-May-25 |
| Buy* | 4,403 | 160.00p | Ordinary |
12:46:16 - 09-May-25 |
| Buy* | 3,000 | 160.00p | Suspected BUY Trade |
12:12:45 - 09-May-25 |
| Sell* | 5,000 | 156.85p | Ordinary |
12:06:18 - 09-May-25 |
| Unknown* | 11,000 | 157.50p | SI Trade |
11:48:02 - 09-May-25 |
| Unknown* | 11,000 | 157.50p | SI Trade |
11:48:02 - 09-May-25 |
| Sell* | 1,340 | 156.81p | Ordinary |
11:25:21 - 09-May-25 |
| Sell* | 5,000 | 156.81p | Ordinary |
11:21:07 - 09-May-25 |
| Buy* | 5 | 159.95p | Ordinary |
11:20:59 - 09-May-25 |
| Sell* | 184 | 155.00p | Ordinary |
11:11:27 - 09-May-25 |
| Buy* | 312 | 159.95p | Ordinary |
10:58:34 - 09-May-25 |
| Buy* | 9 | 159.95p | Ordinary |
10:53:58 - 09-May-25 |
| Sell* | 650 | 156.81p | Ordinary |
10:48:14 - 09-May-25 |
| Sell* | 704 | 156.81p | Ordinary |
10:31:02 - 09-May-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
10:22:38 - 09-May-25 |
| Buy* | 3,122 | 160.00p | Ordinary |
09:46:01 - 09-May-25 |
| Buy* | 9,000 | 160.00p | SI Trade |
08:54:23 - 09-May-25 |
| Sell* | 1,000 | 156.75p | Ordinary |
08:47:43 - 09-May-25 |
| Sell* | 323 | 156.75p | Ordinary |
08:37:49 - 09-May-25 |
| Unknown* | 3,000 | 160.00p | Ordinary |
08:20:48 - 09-May-25 |
| Unknown* | -3,000 | 160.00p | Ordinary Correction |
08:20:48 - 09-May-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
08:20:48 - 09-May-25 |
| Unknown* | -1,000 | 160.00p | Ordinary Correction |
08:20:48 - 09-May-25 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:20:48 - 09-May-25 |
| Unknown* | -1,000 | 160.00p | Ordinary Correction |
08:20:48 - 09-May-25 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:20:48 - 09-May-25 |
| Buy* | 1,500 | 160.00p | Ordinary |
08:18:50 - 09-May-25 |
| Buy* | 3,000 | 160.00p | Ordinary |
08:16:41 - 09-May-25 |
| Sell* | 65 | 156.10p | Ordinary |
08:15:14 - 09-May-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
08:11:22 - 09-May-25 |
| Sell* | 145 | 156.00p | Ordinary |
08:10:48 - 09-May-25 |
| Sell* | 48 | 155.00p | SI Trade |
08:10:47 - 09-May-25 |
| Buy* | 7,500 | 159.00p | Ordinary |
08:10:30 - 09-May-25 |
| Buy* | 12 | 160.00p | SI Trade |
08:09:40 - 09-May-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 31 | 160.00p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 250 | 160.00p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 17 | 160.00p | SI Trade |
08:00:35 - 09-May-25 |
| Unknown* | 6,000 | 160.00p | OTC Trade |
17:05:32 - 08-May-25 |
| Buy* | 6,000 | 156.40p | SI Trade |
16:39:39 - 08-May-25 |
| Buy* | 2,400 | 160.00p | Suspected BUY Trade |
16:35:04 - 08-May-25 |
| Buy* | 3,000 | 158.00p | Ordinary |
16:10:29 - 08-May-25 |
| Buy* | 3,000 | 156.40p | Ordinary |
15:57:03 - 08-May-25 |
| Sell* | 1,440 | 153.85p | Ordinary |
15:28:13 - 08-May-25 |
| Sell* | 1,500 | 153.77778p | Ordinary |
15:27:59 - 08-May-25 |
| Buy* | 10,000 | 156.40p | Ordinary |
14:58:46 - 08-May-25 |
| Buy* | 104 | 156.40p | Ordinary |
14:47:48 - 08-May-25 |
| Sell* | 3,000 | 153.66p | Ordinary |
14:46:24 - 08-May-25 |
| Buy* | 1,137 | 155.50p | Ordinary |
14:22:41 - 08-May-25 |
| Buy* | 8 | 155.50p | Ordinary |
14:14:37 - 08-May-25 |
| Unknown* | 64 | 155.00p | SI Trade |
13:56:57 - 08-May-25 |
| Buy* | 118 | 153.15555p | Ordinary |
13:47:51 - 08-May-25 |
| Buy* | 10,000 | 155.00p | SI Trade |
13:43:12 - 08-May-25 |
| Buy* | 15,000 | 155.00p | Ordinary |
13:41:20 - 08-May-25 |
| Buy* | 5,000 | 155.00p | SI Trade |
13:34:34 - 08-May-25 |
| Buy* | 1,290 | 155.00p | Ordinary |
13:33:52 - 08-May-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
13:25:57 - 08-May-25 |
| Unknown* | 3,000 | 152.50p | SI Trade |
13:10:45 - 08-May-25 |
| Unknown* | 3,000 | 152.50p | SI Trade |
13:10:45 - 08-May-25 |
| Buy* | 1,282 | 155.00p | Ordinary |
12:47:01 - 08-May-25 |
| Unknown* | 2,140 | 152.50p | Ordinary |
12:37:30 - 08-May-25 |
| Buy* | 1,612 | 155.00p | Ordinary |
12:35:21 - 08-May-25 |
| Buy* | 322 | 155.00p | Ordinary |
12:34:35 - 08-May-25 |
| Buy* | 319 | 154.95p | Ordinary |
12:34:06 - 08-May-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
12:26:24 - 08-May-25 |
| Sell* | 350 | 152.20p | Ordinary |
12:21:22 - 08-May-25 |
| Sell* | 4,198 | 152.00p | Ordinary |
12:16:43 - 08-May-25 |
| Buy* | 10,000 | 154.00p | SI Trade |
11:56:35 - 08-May-25 |
| Buy* | 1,600 | 155.00p | Ordinary |
11:33:23 - 08-May-25 |
| Buy* | 3,000 | 154.75p | Ordinary |
11:24:36 - 08-May-25 |
| Buy* | 3,000 | 154.70p | Ordinary |
11:23:35 - 08-May-25 |
| Buy* | 5,000 | 154.25p | Suspected BUY Trade |
11:15:36 - 08-May-25 |
| Buy* | 3,000 | 155.00p | Suspected BUY Trade |
11:03:27 - 08-May-25 |
| Unknown* | -5,000 | 154.25p | Ordinary Correction |
11:00:52 - 08-May-25 |
| Buy* | 5,000 | 154.25p | Ordinary |
11:00:52 - 08-May-25 |
| Buy* | 291 | 154.25p | Ordinary |
10:46:11 - 08-May-25 |
| Buy* | 194 | 154.25p | Ordinary |
10:41:57 - 08-May-25 |
| Buy* | 194 | 154.25p | Ordinary |
10:41:08 - 08-May-25 |
| Buy* | 648 | 154.25p | Ordinary |
10:40:40 - 08-May-25 |
| Buy* | 15,000 | 154.00p | Ordinary |
10:36:07 - 08-May-25 |
| Sell* | 36 | 150.00p | SI Trade |
10:01:16 - 08-May-25 |
| Buy* | 1,000 | 150.00p | Ordinary |
10:00:57 - 08-May-25 |
| Buy* | 14,750 | 155.00p | Ordinary |
10:00:28 - 08-May-25 |
| Buy* | 5 | 150.00p | SI Trade |
09:59:51 - 08-May-25 |
| Buy* | 500 | 150.00p | Ordinary |
09:59:45 - 08-May-25 |
| Buy* | 3 | 150.00p | SI Trade |
09:48:58 - 08-May-25 |
| Sell* | 100 | 145.00p | SI Trade |
09:48:58 - 08-May-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
09:48:49 - 08-May-25 |
| Buy* | 4,000 | 149.50p | Ordinary |
09:42:32 - 08-May-25 |
| Buy* | 4 | 150.00p | SI Trade |
09:41:59 - 08-May-25 |
| Buy* | 20 | 150.00p | SI Trade |
09:41:59 - 08-May-25 |
| Buy* | 10,000 | 149.00p | Ordinary |
09:41:41 - 08-May-25 |
| Sell* | 2,195 | 143.50p | Ordinary |
09:16:10 - 08-May-25 |
| Buy* | 1,000 | 149.00p | Ordinary |
09:06:09 - 08-May-25 |
| Buy* | 3,000 | 149.00p | Ordinary |
08:58:27 - 08-May-25 |
| Sell* | 4 | 140.10p | Ordinary |
08:31:04 - 08-May-25 |
| Buy* | 500 | 149.00p | Ordinary |
08:23:52 - 08-May-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
08:06:36 - 08-May-25 |
| Buy* | 666 | 150.00p | SI Trade |
08:03:05 - 08-May-25 |
| Sell* | 56 | 140.00p | SI Trade |
08:03:05 - 08-May-25 |
| Buy* | 1,372 | 144.80p | Ordinary |
08:02:58 - 08-May-25 |
| Buy* | 6,500 | 148.00p | Suspected BUY Trade |
08:00:01 - 08-May-25 |
| Buy* | 2,723 | 150.00p | Suspected BUY Trade |
16:35:14 - 07-May-25 |
| Unknown* | 2,000 | 145.00p | Ordinary |
16:29:44 - 07-May-25 |
| Buy* | 3,000 | 147.00p | Ordinary |
16:24:12 - 07-May-25 |
| Buy* | 5,000 | 145.00p | Ordinary |
16:00:25 - 07-May-25 |
| Sell* | 12 | 140.00p | SI Trade |
15:59:12 - 07-May-25 |
| Sell* | 44 | 140.00p | SI Trade |
15:59:12 - 07-May-25 |
| Buy* | 548 | 145.00p | Ordinary |
15:58:19 - 07-May-25 |
| Sell* | 15,000 | 137.50p | Ordinary |
15:47:28 - 07-May-25 |
| Buy* | 2,200 | 144.93p | Ordinary |
15:39:56 - 07-May-25 |
| Sell* | 2,733 | 140.00p | Ordinary |
15:38:45 - 07-May-25 |
| Buy* | 150 | 141.60p | Ordinary |
15:36:59 - 07-May-25 |
| Buy* | 100 | 145.00p | SI Trade |
15:36:55 - 07-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
15:36:55 - 07-May-25 |
| Buy* | 1,500 | 144.80p | Ordinary |
15:36:42 - 07-May-25 |
| Buy* | 1,730 | 144.50p | Ordinary |
15:29:37 - 07-May-25 |
| Buy* | 517 | 144.50p | Ordinary |
15:29:00 - 07-May-25 |
| Sell* | 272 | 139.72p | Ordinary |
15:23:52 - 07-May-25 |
| Buy* | 3,460 | 144.50p | Ordinary |
15:22:42 - 07-May-25 |
| Buy* | 6,000 | 144.20p | Ordinary |
15:08:06 - 07-May-25 |
| Sell* | 1,430 | 139.72p | Ordinary |
14:31:21 - 07-May-25 |
| Buy* | 346 | 144.20p | Ordinary |
14:28:41 - 07-May-25 |
| Sell* | 37 | 139.72p | Ordinary |
14:18:12 - 07-May-25 |
| Buy* | 3,467 | 144.20p | Ordinary |
14:17:21 - 07-May-25 |
| Buy* | 1,748 | 143.00p | Ordinary |
14:13:14 - 07-May-25 |
| Buy* | 1,136 | 143.00p | Ordinary |
13:59:35 - 07-May-25 |
| Buy* | 413 | 143.00p | Ordinary |
13:17:58 - 07-May-25 |
| Sell* | 1,185 | 139.50p | Ordinary |
13:00:54 - 07-May-25 |
| Buy* | 46 | 143.00p | Ordinary |
12:42:39 - 07-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
12:25:42 - 07-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:25:42 - 07-May-25 |
| Buy* | 2,600 | 138.551p | Ordinary |
11:34:33 - 07-May-25 |