| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,300 | 117.10p | Ordinary |
08:03:57 - 01-Jul-25 |
| Sell* | 1,750 | 118.05p | Ordinary |
08:09:55 - 30-Jun-25 |
| Buy* | 3 | 118.95p | Ordinary |
09:23:01 - 27-Jun-25 |
| Unknown* | 22,000 | 119.00p | Negotiated Trade |
16:20:01 - 26-Jun-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
15:37:29 - 26-Jun-25 |
| Sell* | 2,250 | 116.36p | Ordinary |
11:03:57 - 25-Jun-25 |
| Buy* | 25 | 118.97p | Ordinary |
14:54:41 - 24-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:03:23 - 24-Jun-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:03:23 - 24-Jun-25 |
| Sell* | 4 | 116.00p | Ordinary |
11:17:55 - 23-Jun-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
10:08:11 - 23-Jun-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:13:29 - 20-Jun-25 |
| Buy* | 836 | 119.00p | Ordinary |
12:11:36 - 20-Jun-25 |
| Sell* | 3,969 | 118.44p | Ordinary |
16:14:26 - 19-Jun-25 |
| Sell* | 2,263 | 118.42p | Ordinary |
16:14:01 - 19-Jun-25 |
| Buy* | 2,665 | 119.00p | Ordinary |
15:58:56 - 19-Jun-25 |
| Buy* | 1,209 | 119.00p | Ordinary |
15:58:30 - 19-Jun-25 |
| Sell* | 2,250 | 118.32p | Ordinary |
11:16:29 - 18-Jun-25 |
| Sell* | 628 | 118.39p | Ordinary |
10:45:57 - 18-Jun-25 |
| Buy* | 1,677 | 119.00p | Ordinary |
09:48:51 - 18-Jun-25 |
| Unknown* | 5,442 | 118.38p | Ordinary |
09:21:50 - 18-Jun-25 |
| Buy* | 4,302 | 119.00p | Ordinary |
11:26:08 - 17-Jun-25 |
| Buy* | 1,151 | 119.00p | Ordinary |
11:25:54 - 17-Jun-25 |
| Unknown* | 15,636 | 119.00p | Negotiated Trade |
11:25:37 - 17-Jun-25 |
| Sell* | 2,750 | 118.35p | Ordinary |
11:06:20 - 17-Jun-25 |
| Buy* | 258 | 118.55p | Ordinary |
09:02:00 - 17-Jun-25 |
| Sell* | 258 | 116.00p | Uncrossing Trade |
09:00:26 - 17-Jun-25 |
| Unknown* | 6,113 | 118.55p | Ordinary |
16:20:48 - 16-Jun-25 |
| Buy* | 5,000 | 118.99p | Ordinary |
13:05:29 - 16-Jun-25 |
| Buy* | 11 | 119.00p | Ordinary |
10:57:44 - 16-Jun-25 |
| Buy* | 3 | 119.00p | SI Trade |
10:20:30 - 16-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:20:30 - 16-Jun-25 |
| Sell* | 1 | 118.00p | SI Trade |
10:20:30 - 16-Jun-25 |
| Buy* | 92 | 119.00p | SI Trade |
10:20:30 - 16-Jun-25 |
| Unknown* | 10,000 | 118.98p | Ordinary |
09:17:22 - 16-Jun-25 |
| Unknown* | 20,000 | 118.00p | Negotiated Trade |
15:30:21 - 13-Jun-25 |
| Unknown* | 10,000 | 118.84p | Ordinary |
11:45:44 - 13-Jun-25 |
| Unknown* | 10,000 | 118.74p | Ordinary |
09:34:29 - 13-Jun-25 |
| Buy* | 354 | 121.00p | Suspected BUY Trade |
16:35:26 - 12-Jun-25 |
| Sell* | 87 | 117.00p | Ordinary |
11:25:13 - 12-Jun-25 |
| Unknown* | -80 | 117.00p | Ordinary Correction |
11:25:13 - 12-Jun-25 |
| Sell* | 80 | 117.00p | Ordinary |
11:25:13 - 12-Jun-25 |
| Unknown* | 10,000 | 118.70p | Ordinary |
08:44:15 - 12-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:32:34 - 11-Jun-25 |
| Sell* | 603 | 116.20p | Ordinary |
08:27:50 - 11-Jun-25 |
| Buy* | 4,223 | 118.30p | Ordinary |
11:22:12 - 10-Jun-25 |
| Buy* | 4,223 | 118.30p | Ordinary |
11:10:50 - 10-Jun-25 |
| Buy* | 599 | 119.00p | Ordinary |
11:09:34 - 09-Jun-25 |
| Buy* | 62 | 118.30p | Ordinary |
10:53:29 - 09-Jun-25 |
| Buy* | 24 | 121.00p | Suspected BUY Trade |
16:35:14 - 06-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:06:44 - 06-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
09:06:44 - 06-Jun-25 |
| Buy* | 5 | 118.00p | Suspected BUY Trade |
09:00:26 - 06-Jun-25 |
| Unknown* | 42,900 | 116.40p | Negotiated Trade |
08:56:21 - 06-Jun-25 |
| Unknown* | 50,000 | 116.00p | Negotiated Trade |
08:54:05 - 06-Jun-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
09:09:49 - 05-Jun-25 |
| Sell* | 399 | 111.00p | Uncrossing Trade |
09:00:20 - 03-Jun-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
08:35:36 - 03-Jun-25 |
| Sell* | 285 | 115.38p | Ordinary |
11:50:39 - 02-Jun-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:50:39 - 02-Jun-25 |
| Buy* | 1 | 117.00p | SI Trade |
11:50:39 - 02-Jun-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:50:39 - 02-Jun-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:50:39 - 02-Jun-25 |
| Buy* | 2 | 117.00p | SI Trade |
11:50:39 - 02-Jun-25 |
| Buy* | 3 | 117.00p | SI Trade |
11:50:39 - 02-Jun-25 |
| Unknown* | 11,671 | 113.00p | Ordinary |
11:23:41 - 02-Jun-25 |
| Buy* | 5,000 | 116.95p | Ordinary |
08:59:08 - 02-Jun-25 |
| Buy* | 1,710 | 116.95p | Ordinary |
12:40:17 - 30-May-25 |
| Buy* | 45 | 116.97p | Ordinary |
08:59:20 - 30-May-25 |
| Sell* | 2,250 | 114.32p | Ordinary |
13:53:08 - 28-May-25 |
| Sell* | 5,250 | 114.28p | Ordinary |
13:52:15 - 28-May-25 |
| Buy* | 411 | 119.00p | Suspected BUY Trade |
16:35:16 - 27-May-25 |
| Sell* | 2,151 | 113.25p | Ordinary |
15:13:38 - 27-May-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
13:36:01 - 23-May-25 |
| Sell* | 3,000 | 114.50p | Ordinary |
12:29:02 - 23-May-25 |
| Unknown* | 7,805 | 115.00p | Ordinary |
11:13:48 - 23-May-25 |
| Unknown* | 24,851 | 115.00p | Negotiated Trade |
10:51:04 - 23-May-25 |
| Unknown* | 30,000 | 114.50p | Negotiated Trade |
10:50:37 - 23-May-25 |
| Buy* | 5,000 | 116.70p | Ordinary |
08:40:24 - 23-May-25 |
| Buy* | 1,927 | 116.76p | Ordinary |
16:08:29 - 21-May-25 |
| Unknown* | 9,592 | 114.45p | Ordinary |
15:16:12 - 21-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:39:23 - 21-May-25 |
| Unknown* | 0 | 114.00p | SI Trade |
16:28:02 - 20-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
16:28:02 - 20-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:29:50 - 20-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:29:50 - 20-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
14:58:30 - 20-May-25 |
| Unknown* | 0 | 113.00p | SI Trade |
14:58:30 - 20-May-25 |
| Buy* | 1,443 | 116.80p | Ordinary |
16:04:55 - 19-May-25 |
| Unknown* | 3,658 | 116.80p | Ordinary |
15:58:17 - 19-May-25 |
| Unknown* | -3,652 | 116.80p | Ordinary Correction |
15:58:17 - 19-May-25 |
| Buy* | 3,652 | 116.80p | Ordinary |
15:58:17 - 19-May-25 |
| Sell* | 1,770 | 115.28p | Ordinary |
15:37:14 - 19-May-25 |
| Sell* | 5,263 | 115.28p | Ordinary |
15:36:42 - 19-May-25 |
| Buy* | 3,500 | 116.75p | Ordinary |
13:22:10 - 19-May-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
13:15:52 - 19-May-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
13:15:27 - 19-May-25 |
| Unknown* | -10,000 | 115.00p | Ordinary Correction |
13:15:27 - 19-May-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
13:15:27 - 19-May-25 |
| Unknown* | 6,400 | 115.28p | Ordinary |
09:12:06 - 19-May-25 |
| Unknown* | 15,149 | 115.00p | Negotiated Trade |
08:07:32 - 19-May-25 |
| Buy* | 1 | 117.00p | SI Trade |
16:35:02 - 16-May-25 |
| Sell* | 1,776 | 115.00p | Uncrossing Trade |
16:35:02 - 16-May-25 |
| Buy* | 35 | 116.80p | Ordinary |
10:43:24 - 14-May-25 |
| Buy* | 372 | 116.80p | Ordinary |
10:43:24 - 14-May-25 |
| Buy* | 604 | 116.80p | Ordinary |
10:43:23 - 14-May-25 |
| Buy* | 1 | 119.00p | Suspected BUY Trade |
16:35:02 - 13-May-25 |
| Sell* | 1,068 | 115.28p | Ordinary |
14:15:39 - 13-May-25 |
| Buy* | 1 | 117.00p | SI Trade |
10:47:56 - 13-May-25 |
| Buy* | 607 | 117.00p | Ordinary |
11:10:51 - 09-May-25 |
| Buy* | 95 | 116.82p | Ordinary |
10:55:07 - 09-May-25 |
| Unknown* | 6,600 | 115.22p | Ordinary |
08:12:18 - 09-May-25 |
| Buy* | 118 | 117.00p | Ordinary |
09:04:09 - 08-May-25 |
| Unknown* | 6,000 | 115.22p | Ordinary |
08:49:21 - 08-May-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
12:49:39 - 07-May-25 |
| Buy* | 5 | 117.00p | Suspected BUY Trade |
11:00:25 - 07-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:01:28 - 07-May-25 |
| Unknown* | 0 | 115.00p | SI Trade |
10:01:28 - 07-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:01:28 - 07-May-25 |
| Buy* | 25,000 | 116.68382p | Suspected BUY Trade |
15:33:29 - 06-May-25 |
| Unknown* | 5,800 | 116.10p | Ordinary |
08:54:02 - 06-May-25 |
| Sell* | 2,311 | 116.00p | Ordinary |
08:12:45 - 06-May-25 |
| Sell* | 865 | 116.11p | Ordinary |
11:08:42 - 02-May-25 |
| Sell* | 3,300 | 116.00p | Ordinary |
09:15:50 - 02-May-25 |
| Sell* | 3,300 | 116.00p | Ordinary |
08:19:41 - 02-May-25 |
| Unknown* | 6,600 | 115.62p | Ordinary |
08:08:11 - 01-May-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
12:36:37 - 29-Apr-25 |
| Buy* | 850 | 116.97p | Ordinary |
10:57:51 - 29-Apr-25 |
| Buy* | 759 | 116.85p | Ordinary |
08:03:32 - 29-Apr-25 |
| Sell* | 1,000 | 114.24p | Ordinary |
15:58:29 - 28-Apr-25 |
| Sell* | 3,000 | 113.55p | Ordinary |
15:26:42 - 28-Apr-25 |
| Sell* | 33 | 112.00p | SI Trade |
13:34:20 - 28-Apr-25 |
| Buy* | 10 | 117.00p | SI Trade |
13:34:20 - 28-Apr-25 |
| Sell* | 75 | 112.00p | SI Trade |
13:34:20 - 28-Apr-25 |
| Unknown* | 36,477 | 116.00p | Negotiated Trade |
12:10:25 - 28-Apr-25 |
| Buy* | 275 | 113.00p | Ordinary |
09:33:50 - 28-Apr-25 |
| Sell* | 456 | 110.54p | Ordinary |
08:32:51 - 28-Apr-25 |
| Buy* | 80 | 113.00p | Ordinary |
14:48:08 - 25-Apr-25 |
| Buy* | 176 | 113.00p | Ordinary |
14:27:43 - 25-Apr-25 |
| Sell* | 16 | 105.00p | Ordinary |
10:57:25 - 17-Apr-25 |
| Sell* | 410 | 106.84p | Ordinary |
15:00:54 - 16-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:36:01 - 15-Apr-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:02:13 - 15-Apr-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:02:13 - 15-Apr-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
11:01:46 - 15-Apr-25 |
| Buy* | 1 | 113.00p | SI Trade |
10:45:48 - 15-Apr-25 |
| Unknown* | 0 | 104.00p | SI Trade |
10:45:48 - 15-Apr-25 |
| Sell* | 1,470 | 104.00p | Ordinary |
11:10:30 - 14-Apr-25 |
| Buy* | 452 | 109.60p | Ordinary |
09:34:47 - 11-Apr-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:02:15 - 10-Apr-25 |
| Sell* | 127 | 100.00p | Uncrossing Trade |
16:35:17 - 09-Apr-25 |
| Unknown* | 0 | 106.00p | SI Trade |
16:17:02 - 09-Apr-25 |
| Unknown* | 2,072 | 102.00p | Negotiated Trade |
15:17:32 - 09-Apr-25 |
| Unknown* | 7,059 | 102.00p | Negotiated Trade |
15:17:10 - 09-Apr-25 |
| Buy* | 119 | 104.03p | Ordinary |
10:45:16 - 09-Apr-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:05:25 - 09-Apr-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:05:25 - 09-Apr-25 |
| Unknown* | 5,500 | 99.00p | Ordinary |
10:05:08 - 09-Apr-25 |
| Unknown* | -5,500 | 99.00p | Ordinary Correction |
10:05:08 - 09-Apr-25 |
| Sell* | 5,500 | 99.00p | Ordinary |
10:05:08 - 09-Apr-25 |
| Sell* | 3,500 | 103.62p | Ordinary |
16:19:46 - 08-Apr-25 |
| Buy* | 596 | 111.00p | Ordinary |
11:07:45 - 08-Apr-25 |
| Unknown* | 7,250 | 106.50p | Ordinary |
11:01:06 - 08-Apr-25 |
| Sell* | 3 | 106.00p | Uncrossing Trade |
11:00:08 - 08-Apr-25 |
| Unknown* | 0 | 111.00p | SI Trade |
10:47:21 - 08-Apr-25 |
| Sell* | 1,486 | 103.62p | Ordinary |
09:27:35 - 08-Apr-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
08:02:23 - 08-Apr-25 |
| Buy* | 10 | 110.45p | Ordinary |
10:29:55 - 07-Apr-25 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
16:08:52 - 03-Apr-25 |
| Unknown* | 8,685 | 113.50p | Ordinary |
14:27:06 - 03-Apr-25 |
| Unknown* | 8,685 | 113.50p | Ordinary |
14:26:44 - 03-Apr-25 |
| Unknown* | 11,210 | 113.50p | Negotiated Trade |
14:26:26 - 03-Apr-25 |
| Unknown* | 11,736 | 113.50p | Negotiated Trade |
14:26:08 - 03-Apr-25 |
| Sell* | 9,498 | 113.00p | Uncrossing Trade |
14:00:27 - 03-Apr-25 |
| Unknown* | 8,543 | 117.00p | Ordinary |
13:48:50 - 03-Apr-25 |
| Sell* | 1,471 | 110.50p | Ordinary |
11:39:13 - 03-Apr-25 |
| Sell* | 2,000 | 112.01p | Ordinary |
09:21:05 - 03-Apr-25 |
| Buy* | 1,548 | 112.00p | Ordinary |
14:33:05 - 02-Apr-25 |
| Unknown* | 7,100 | 112.00p | Ordinary |
14:22:14 - 02-Apr-25 |
| Buy* | 3 | 117.00p | SI Trade |
11:46:39 - 02-Apr-25 |
| Unknown* | -3,265 | 112.50p | Ordinary Correction |
11:46:34 - 02-Apr-25 |
| Buy* | 3,265 | 112.50p | Ordinary |
11:46:34 - 02-Apr-25 |
| Unknown* | -3,265 | 113.00p | Ordinary Correction |
11:46:34 - 02-Apr-25 |
| Buy* | 3,265 | 113.00p | Ordinary |
11:46:34 - 02-Apr-25 |
| Unknown* | 3,265 | 112.50p | Ordinary |
11:46:34 - 02-Apr-25 |
| Unknown* | 5,397 | 112.65p | Ordinary |
11:46:24 - 02-Apr-25 |
| Unknown* | -5,397 | 112.65p | Ordinary Correction |
11:46:24 - 02-Apr-25 |
| Buy* | 5,397 | 112.65p | Ordinary |
11:46:24 - 02-Apr-25 |
| Buy* | 607 | 109.57p | Ordinary |
11:19:47 - 02-Apr-25 |
| Sell* | 114 | 107.00p | Ordinary |
10:47:41 - 01-Apr-25 |
| Sell* | 2,000 | 106.11p | Ordinary |
13:18:46 - 28-Mar-25 |
| Sell* | 338 | 106.55p | Ordinary |
15:58:57 - 27-Mar-25 |
| Unknown* | 10,000 | 116.00p | Ordinary |
15:26:45 - 27-Mar-25 |
| Sell* | 52 | 106.00p | Ordinary |
11:15:28 - 27-Mar-25 |
| Sell* | 18 | 106.30p | Ordinary |
10:46:23 - 27-Mar-25 |
| Sell* | 3,821 | 106.11p | Ordinary |
14:05:07 - 26-Mar-25 |
| Buy* | 4 | 117.00p | SI Trade |
11:00:26 - 26-Mar-25 |
| Buy* | 139 | 118.00p | Suspected BUY Trade |
11:00:19 - 26-Mar-25 |
| Buy* | 4 | 116.00p | SI Trade |
14:49:30 - 25-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:42:13 - 25-Mar-25 |