| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 164.00p | Ordinary |
15:11:35 - 02-Jun-25 |
| Buy* | 1,490 | 162.555p | Ordinary |
15:08:40 - 02-Jun-25 |
| Buy* | 2,780 | 165.00p | Ordinary |
14:59:16 - 02-Jun-25 |
| Sell* | 2,600 | 162.11p | Ordinary |
14:53:51 - 02-Jun-25 |
| Buy* | 75 | 164.00p | Ordinary |
14:44:03 - 02-Jun-25 |
| Sell* | 345 | 162.11p | Ordinary |
14:38:07 - 02-Jun-25 |
| Buy* | 5 | 164.95p | Ordinary |
14:37:17 - 02-Jun-25 |
| Sell* | 233 | 162.11p | Ordinary |
14:33:42 - 02-Jun-25 |
| Buy* | 553 | 164.00p | Ordinary |
14:16:07 - 02-Jun-25 |
| Sell* | 600 | 162.11p | Ordinary |
13:48:14 - 02-Jun-25 |
| Buy* | 63 | 164.00p | Ordinary |
10:47:39 - 02-Jun-25 |
| Sell* | 460 | 161.80p | Ordinary |
09:52:56 - 02-Jun-25 |
| Buy* | 60 | 164.95p | Ordinary |
09:22:36 - 02-Jun-25 |
| Buy* | 1 | 164.70p | Ordinary |
09:21:59 - 02-Jun-25 |
| Buy* | 3,029 | 164.00p | Ordinary |
08:56:52 - 02-Jun-25 |
| Sell* | 22 | 161.555p | Ordinary |
08:35:14 - 02-Jun-25 |
| Sell* | 5 | 161.555p | Ordinary |
08:01:14 - 02-Jun-25 |
| Unknown* | 25,000 | 165.00p | Ordinary |
16:39:12 - 30-May-25 |
| Sell* | 500 | 161.80p | Ordinary |
16:23:15 - 30-May-25 |
| Buy* | 152 | 164.00p | Ordinary |
16:22:39 - 30-May-25 |
| Buy* | 700 | 164.00p | Ordinary |
16:05:38 - 30-May-25 |
| Buy* | 1 | 164.95p | Ordinary |
15:55:14 - 30-May-25 |
| Buy* | 30 | 165.00p | Ordinary |
15:31:52 - 30-May-25 |
| Buy* | 35 | 165.00p | Ordinary |
15:20:54 - 30-May-25 |
| Sell* | 814 | 161.80p | Ordinary |
15:19:40 - 30-May-25 |
| Sell* | 209 | 161.80p | Ordinary |
14:54:10 - 30-May-25 |
| Sell* | 77 | 161.80p | Ordinary |
14:17:20 - 30-May-25 |
| Sell* | 106 | 161.80p | Ordinary |
14:17:19 - 30-May-25 |
| Sell* | 800 | 161.80p | Ordinary |
14:10:37 - 30-May-25 |
| Buy* | 123 | 164.00p | Ordinary |
13:44:21 - 30-May-25 |
| Buy* | 882 | 164.00p | Ordinary |
13:11:47 - 30-May-25 |
| Buy* | 244 | 164.00p | Ordinary |
12:24:29 - 30-May-25 |
| Buy* | 4 | 164.95p | Ordinary |
12:23:43 - 30-May-25 |
| Buy* | 123 | 164.00p | Ordinary |
12:08:55 - 30-May-25 |
| Buy* | 258 | 165.00p | Ordinary |
11:42:48 - 30-May-25 |
| Buy* | 10 | 164.95p | Ordinary |
11:36:33 - 30-May-25 |
| Sell* | 5,000 | 161.80p | Ordinary |
11:29:47 - 30-May-25 |
| Sell* | 109 | 162.6551p | Ordinary |
11:03:36 - 30-May-25 |
| Unknown* | 10,000 | 164.00p | Negotiated Trade |
11:03:31 - 30-May-25 |
| Unknown* | 4,000 | 164.00p | Negotiated Trade |
11:03:31 - 30-May-25 |
| Sell* | 5,000 | 162.6551p | Ordinary |
10:49:27 - 30-May-25 |
| Sell* | 1,007 | 162.6551p | Ordinary |
10:45:19 - 30-May-25 |
| Sell* | 100 | 161.555p | Ordinary |
10:33:34 - 30-May-25 |
| Buy* | 1,195 | 167.00p | Ordinary |
10:21:06 - 30-May-25 |
| Sell* | 7,165 | 160.00p | Ordinary |
10:01:58 - 30-May-25 |
| Buy* | 178 | 168.00p | Ordinary |
10:00:33 - 30-May-25 |
| Buy* | 59 | 167.92p | Ordinary |
09:59:34 - 30-May-25 |
| Sell* | 800 | 162.56p | Ordinary |
09:43:11 - 30-May-25 |
| Buy* | 1,000 | 167.92p | Ordinary |
09:20:16 - 30-May-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:19:07 - 30-May-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:19:07 - 30-May-25 |
| Buy* | 1,500 | 165.00p | Ordinary |
09:17:10 - 30-May-25 |
| Buy* | 1,000 | 164.75p | Ordinary |
08:44:48 - 30-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 91 | 164.75p | Ordinary |
08:35:11 - 30-May-25 |
| Buy* | 3,000 | 164.00p | Ordinary |
08:12:18 - 30-May-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
08:11:21 - 30-May-25 |
| Buy* | 251 | 164.00p | Ordinary |
08:10:12 - 30-May-25 |
| Buy* | 420 | 164.00p | Ordinary |
08:10:12 - 30-May-25 |
| Buy* | 914 | 164.00p | Ordinary |
16:02:20 - 29-May-25 |
| Sell* | 5,000 | 161.00p | Ordinary |
15:51:31 - 29-May-25 |
| Sell* | 850 | 161.555p | Ordinary |
15:46:10 - 29-May-25 |
| Buy* | 2,500 | 163.70p | Ordinary |
15:30:50 - 29-May-25 |
| Buy* | 1,300 | 165.00p | Ordinary |
15:29:07 - 29-May-25 |
| Buy* | 159 | 163.70p | Ordinary |
15:00:39 - 29-May-25 |
| Buy* | 680 | 163.70p | Ordinary |
14:50:53 - 29-May-25 |
| Buy* | 680 | 165.00p | Ordinary |
14:32:54 - 29-May-25 |
| Sell* | 5,000 | 161.60p | Ordinary |
14:26:43 - 29-May-25 |
| Sell* | 5,000 | 161.30p | Ordinary |
14:17:44 - 29-May-25 |
| Buy* | 9 | 164.00p | Ordinary |
14:10:41 - 29-May-25 |
| Buy* | 9 | 164.00p | Ordinary |
14:10:41 - 29-May-25 |
| Sell* | 232 | 161.30p | Ordinary |
14:04:51 - 29-May-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
13:55:02 - 29-May-25 |
| Sell* | 5,000 | 161.90p | Ordinary |
13:54:42 - 29-May-25 |
| Sell* | 300 | 160.00p | Ordinary |
13:17:48 - 29-May-25 |
| Sell* | 323 | 161.90p | Ordinary |
11:48:31 - 29-May-25 |
| Sell* | 925 | 162.00p | Ordinary |
11:34:51 - 29-May-25 |
| Sell* | 1,025 | 160.00p | Ordinary |
11:32:47 - 29-May-25 |
| Sell* | 620 | 160.00p | Ordinary |
11:17:39 - 29-May-25 |
| Sell* | 71 | 162.45p | Ordinary |
10:46:44 - 29-May-25 |
| Sell* | 200 | 162.45p | Ordinary |
09:58:18 - 29-May-25 |
| Sell* | 965 | 160.05p | Ordinary |
09:34:55 - 29-May-25 |
| Buy* | 6 | 165.00p | SI Trade |
09:07:57 - 29-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:07:57 - 29-May-25 |
| Sell* | 2,892 | 160.00p | Ordinary |
09:06:20 - 29-May-25 |
| Unknown* | 92 | 162.50p | Ordinary |
09:00:38 - 29-May-25 |
| Unknown* | 119 | 162.50p | Ordinary |
08:33:06 - 29-May-25 |
| Buy* | 2,450 | 162.75p | Ordinary |
15:59:25 - 28-May-25 |
| Buy* | 9 | 168.00p | SI Trade |
15:49:07 - 28-May-25 |
| Unknown* | 0 | 168.00p | SI Trade |
15:49:07 - 28-May-25 |
| Sell* | 852 | 160.00p | Ordinary |
15:48:33 - 28-May-25 |
| Sell* | 1,300 | 161.80p | Ordinary |
15:43:04 - 28-May-25 |
| Sell* | 7,000 | 160.00p | Ordinary |
15:38:52 - 28-May-25 |
| Sell* | 677 | 161.80p | Ordinary |
15:31:16 - 28-May-25 |
| Buy* | 1,000 | 165.80p | Ordinary |
15:12:31 - 28-May-25 |
| Sell* | 581 | 161.80p | Ordinary |
15:01:29 - 28-May-25 |
| Buy* | 106 | 165.92p | Ordinary |
15:00:39 - 28-May-25 |
| Buy* | 836 | 165.92p | Ordinary |
14:17:03 - 28-May-25 |
| Buy* | 11,300 | 166.70p | Ordinary |
13:51:52 - 28-May-25 |
| Sell* | 5,000 | 161.80p | Ordinary |
13:26:32 - 28-May-25 |
| Sell* | 5,000 | 162.00p | Ordinary |
12:33:35 - 28-May-25 |
| Buy* | 1 | 167.904p | Ordinary |
11:34:16 - 28-May-25 |
| Sell* | 123 | 162.00p | Ordinary |
10:45:54 - 28-May-25 |
| Buy* | 1,079 | 166.80p | Ordinary |
10:45:45 - 28-May-25 |
| Buy* | 34 | 167.00p | Ordinary |
10:36:35 - 28-May-25 |
| Buy* | 59 | 167.92p | Ordinary |
10:10:21 - 28-May-25 |
| Sell* | 8,450 | 161.75p | Ordinary |
09:44:30 - 28-May-25 |
| Buy* | 59 | 167.92p | Ordinary |
09:08:07 - 28-May-25 |
| Buy* | 2,390 | 166.80p | Ordinary |
08:58:22 - 28-May-25 |
| Buy* | 250 | 166.80p | Ordinary |
08:48:20 - 28-May-25 |
| Buy* | 12,191 | 164.00p | Ordinary |
08:30:52 - 28-May-25 |
| Buy* | 609 | 164.00p | Ordinary |
08:30:52 - 28-May-25 |
| Buy* | 29 | 167.92p | Ordinary |
08:30:33 - 28-May-25 |
| Sell* | 8,500 | 161.00p | Ordinary |
08:30:18 - 28-May-25 |
| Sell* | 10,000 | 161.00p | Ordinary |
08:30:18 - 28-May-25 |
| Unknown* | 2,500 | 164.00p | Ordinary |
08:23:41 - 28-May-25 |
| Unknown* | 2,500 | 164.00p | Ordinary |
08:23:41 - 28-May-25 |
| Unknown* | -2,500 | 164.00p | Ordinary Correction |
08:23:41 - 28-May-25 |
| Sell* | 6,000 | 164.00p | Ordinary |
08:23:02 - 28-May-25 |
| Buy* | 25 | 168.00p | SI Trade |
08:23:01 - 28-May-25 |
| Sell* | 500 | 165.00p | Ordinary |
08:22:57 - 28-May-25 |
| Sell* | 500 | 165.03p | Ordinary |
08:18:02 - 28-May-25 |
| Sell* | 1,500 | 165.00p | Ordinary |
08:17:48 - 28-May-25 |
| Buy* | 118 | 167.00p | Ordinary |
08:16:43 - 28-May-25 |
| Sell* | 617 | 165.03p | Ordinary |
08:12:21 - 28-May-25 |
| Buy* | 5 | 168.00p | SI Trade |
08:03:30 - 28-May-25 |
| Sell* | 119 | 167.03p | Ordinary |
08:03:29 - 28-May-25 |
| Sell* | 2,500 | 165.00p | Ordinary |
08:02:59 - 28-May-25 |
| Sell* | 287 | 168.00p | Ordinary |
16:42:28 - 27-May-25 |
| Buy* | 20,000 | 176.3351p | Suspected BUY Trade |
16:31:03 - 27-May-25 |
| Sell* | 7,500 | 164.00p | Negotiated Trade |
16:27:56 - 27-May-25 |
| Buy* | 110 | 169.97p | Ordinary |
16:27:55 - 27-May-25 |
| Sell* | 5,000 | 166.50p | Negotiated Trade |
16:27:40 - 27-May-25 |
| Buy* | 117 | 169.97p | Ordinary |
16:27:35 - 27-May-25 |
| Buy* | 5,909 | 169.22p | Ordinary |
16:27:35 - 27-May-25 |
| Buy* | 291 | 169.22p | Ordinary |
16:27:35 - 27-May-25 |
| Sell* | 2,000 | 165.00p | Ordinary |
16:27:11 - 27-May-25 |
| Sell* | 1,000 | 170.00p | Ordinary |
16:25:32 - 27-May-25 |
| Buy* | 2 | 180.00p | SI Trade |
16:22:14 - 27-May-25 |
| Unknown* | 0 | 180.00p | SI Trade |
16:22:14 - 27-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
16:22:05 - 27-May-25 |
| Sell* | 1,500 | 170.50p | Ordinary |
16:19:29 - 27-May-25 |
| Sell* | 1,500 | 170.50p | Ordinary |
16:18:53 - 27-May-25 |
| Sell* | 10,000 | 174.00p | Ordinary |
16:17:13 - 27-May-25 |
| Sell* | 3 | 174.00p | Ordinary |
16:14:53 - 27-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
15:44:38 - 27-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
15:35:03 - 27-May-25 |
| Sell* | 18 | 170.10p | Ordinary |
15:29:46 - 27-May-25 |
| Sell* | 3,365 | 170.00p | Ordinary |
15:08:59 - 27-May-25 |
| Unknown* | 15,000 | 176.60p | Ordinary |
15:08:18 - 27-May-25 |
| Unknown* | 2,850 | 175.00p | Ordinary |
14:51:50 - 27-May-25 |
| Sell* | 6,837 | 170.00p | Ordinary |
14:26:40 - 27-May-25 |
| Sell* | 47 | 171.50p | Ordinary |
14:17:54 - 27-May-25 |
| Sell* | 8 | 171.50p | Ordinary |
14:17:30 - 27-May-25 |
| Sell* | 5,000 | 171.00p | Ordinary |
14:11:16 - 27-May-25 |
| Buy* | 6,000 | 176.60p | Ordinary |
14:00:49 - 27-May-25 |
| Sell* | 2,084 | 171.50p | Ordinary |
13:55:17 - 27-May-25 |
| Sell* | 3,048 | 171.50p | Ordinary |
13:55:07 - 27-May-25 |
| Buy* | 1,000 | 177.00p | Ordinary |
12:22:09 - 27-May-25 |
| Buy* | 559 | 177.00p | Ordinary |
11:28:25 - 27-May-25 |
| Sell* | 25 | 171.50p | Ordinary |
11:23:33 - 27-May-25 |
| Sell* | 61 | 171.50p | Ordinary |
10:51:53 - 27-May-25 |
| Buy* | 670 | 179.00p | Ordinary |
10:13:35 - 27-May-25 |
| Sell* | 100 | 171.50p | Ordinary |
10:07:12 - 27-May-25 |
| Buy* | 37 | 177.00p | Ordinary |
09:41:06 - 27-May-25 |
| Buy* | 200 | 177.00p | Ordinary |
09:27:57 - 27-May-25 |
| Buy* | 111 | 179.00p | Ordinary |
09:20:20 - 27-May-25 |
| Buy* | 275 | 177.00p | Ordinary |
09:17:21 - 27-May-25 |
| Sell* | 5,000 | 171.60p | Ordinary |
09:09:00 - 27-May-25 |
| Buy* | 564 | 177.00p | Ordinary |
09:08:03 - 27-May-25 |
| Sell* | 17 | 171.60p | Ordinary |
09:03:00 - 27-May-25 |
| Buy* | 198 | 177.00p | Ordinary |
09:00:41 - 27-May-25 |
| Sell* | 588 | 171.60p | Ordinary |
08:53:33 - 27-May-25 |
| Buy* | 2,675 | 177.40p | Ordinary |
08:49:07 - 27-May-25 |
| Buy* | 11 | 179.90p | Ordinary |
08:40:55 - 27-May-25 |
| Buy* | 5,000 | 176.50p | Ordinary |
08:39:55 - 27-May-25 |
| Sell* | 525 | 171.50p | Ordinary |
08:21:25 - 27-May-25 |
| Sell* | 163 | 171.50p | Ordinary |
08:19:33 - 27-May-25 |
| Sell* | 19 | 170.00p | SI Trade |
08:01:30 - 27-May-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:01:30 - 27-May-25 |
| Sell* | 456 | 171.50p | Ordinary |
08:00:26 - 27-May-25 |
| Sell* | 500 | 171.00p | Uncrossing Trade |
16:35:29 - 23-May-25 |
| Buy* | 1,500 | 176.94p | Ordinary |
16:28:20 - 23-May-25 |
| Buy* | 5,000 | 176.94p | Ordinary |
16:28:10 - 23-May-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
16:27:51 - 23-May-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
16:27:35 - 23-May-25 |
| Buy* | 2,100 | 174.95p | Ordinary |
16:27:04 - 23-May-25 |
| Sell* | 3,028 | 170.50p | Ordinary |
16:20:13 - 23-May-25 |
| Sell* | 17 | 170.00p | SI Trade |
16:19:22 - 23-May-25 |
| Buy* | 57 | 175.00p | SI Trade |
16:19:22 - 23-May-25 |
| Sell* | 5,931 | 170.00p | Ordinary |
16:19:11 - 23-May-25 |
| Sell* | 34 | 170.10p | Ordinary |
15:58:19 - 23-May-25 |
| Sell* | 2,033 | 170.50p | Ordinary |
15:31:41 - 23-May-25 |
| Buy* | 2,000 | 176.00p | Ordinary |
15:26:23 - 23-May-25 |
| Sell* | 14,280 | 170.60p | Ordinary |
15:20:47 - 23-May-25 |
| Buy* | 1,126 | 176.50p | Ordinary |
14:57:11 - 23-May-25 |
| Buy* | 1,190 | 176.50p | Ordinary |
14:46:20 - 23-May-25 |
| Buy* | 50 | 176.50p | Ordinary |
14:45:42 - 23-May-25 |
| Buy* | 560 | 176.50p | Ordinary |
14:43:32 - 23-May-25 |
| Buy* | 565 | 176.94p | Ordinary |
14:41:04 - 23-May-25 |