| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 128.64p | Negotiated Trade |
13:20:51 - 01-Aug-25 |
| Sell* | 3,000 | 128.60p | Ordinary |
12:39:34 - 01-Aug-25 |
| Buy* | 24 | 131.70p | Ordinary |
09:33:59 - 01-Aug-25 |
| Buy* | 72 | 131.70p | Ordinary |
09:32:56 - 01-Aug-25 |
| Buy* | 320 | 131.75p | Ordinary |
09:28:15 - 01-Aug-25 |
| Buy* | 1,411 | 131.52p | Ordinary |
15:49:27 - 30-Jul-25 |
| Unknown* | 5,744 | 131.52p | Ordinary |
15:48:39 - 30-Jul-25 |
| Unknown* | 32,313 | 129.25p | Negotiated Trade |
12:32:52 - 30-Jul-25 |
| Unknown* | 29,828 | 128.50p | Negotiated Trade |
12:28:36 - 30-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:35 - 30-Jul-25 |
| Buy* | 3 | 132.00p | SI Trade |
10:46:35 - 30-Jul-25 |
| Buy* | 1,500 | 131.80p | Ordinary |
08:30:44 - 30-Jul-25 |
| Sell* | 3,000 | 128.60p | Ordinary |
12:20:48 - 29-Jul-25 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
11:59:01 - 29-Jul-25 |
| Unknown* | 45,000 | 129.50p | Negotiated Trade |
11:58:48 - 29-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
11:29:27 - 29-Jul-25 |
| Sell* | 1,578 | 127.00p | Ordinary |
08:19:18 - 29-Jul-25 |
| Sell* | 25,612 | 128.50p | Negotiated Trade |
16:46:35 - 28-Jul-25 |
| Buy* | 459 | 133.00p | Suspected BUY Trade |
16:35:26 - 28-Jul-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
16:12:40 - 28-Jul-25 |
| Unknown* | 25,612 | 128.50p | Negotiated Trade |
10:56:45 - 28-Jul-25 |
| Unknown* | 40,000 | 128.00p | Negotiated Trade |
10:56:15 - 28-Jul-25 |
| Buy* | 3,000 | 128.94p | Ordinary |
10:42:13 - 28-Jul-25 |
| Buy* | 2,365 | 128.97p | Ordinary |
08:04:22 - 28-Jul-25 |
| Buy* | 1,615 | 127.20p | Ordinary |
08:34:30 - 24-Jul-25 |
| Buy* | 772 | 128.98p | Ordinary |
16:18:46 - 23-Jul-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:13:51 - 23-Jul-25 |
| Unknown* | 10,000 | 128.91p | Negotiated Trade |
15:49:42 - 23-Jul-25 |
| Unknown* | 24,388 | 127.00p | Negotiated Trade |
14:41:52 - 23-Jul-25 |
| Unknown* | 15,902 | 127.00p | Negotiated Trade |
14:01:25 - 23-Jul-25 |
| Sell* | 2,000 | 127.00p | Ordinary |
09:42:33 - 23-Jul-25 |
| Buy* | 3,000 | 127.25p | Ordinary |
09:33:04 - 23-Jul-25 |
| Buy* | 50 | 127.00p | Ordinary |
09:39:57 - 22-Jul-25 |
| Sell* | 691 | 126.49p | Ordinary |
09:01:23 - 22-Jul-25 |
| Sell* | 691 | 123.00p | Uncrossing Trade |
09:00:13 - 22-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
13:34:53 - 21-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
13:34:53 - 21-Jul-25 |
| Buy* | 4 | 127.00p | Suspected BUY Trade |
16:35:20 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:01:08 - 18-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Buy* | 5 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Buy* | 701 | 130.00p | Suspected BUY Trade |
11:00:27 - 18-Jul-25 |
| Sell* | 5,000 | 123.80p | Ordinary |
10:53:48 - 18-Jul-25 |
| Sell* | 4,500 | 123.80p | Ordinary |
10:50:51 - 18-Jul-25 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
09:49:41 - 18-Jul-25 |
| Unknown* | 50,000 | 126.50p | Negotiated Trade |
09:49:35 - 18-Jul-25 |
| Buy* | 154 | 127.00p | Ordinary |
08:00:08 - 18-Jul-25 |
| Buy* | 1,578 | 126.52p | Ordinary |
12:59:02 - 17-Jul-25 |
| Unknown* | 50,000 | 126.50p | Negotiated Trade |
12:48:48 - 17-Jul-25 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
12:48:19 - 17-Jul-25 |
| Sell* | 49,180 | 125.00p | Negotiated Trade |
16:35:46 - 16-Jul-25 |
| Sell* | 4,351 | 124.75p | Ordinary |
16:13:11 - 16-Jul-25 |
| Sell* | 4,717 | 124.00p | Ordinary |
16:13:01 - 16-Jul-25 |
| Sell* | 2,451 | 125.00p | Ordinary |
15:52:47 - 16-Jul-25 |
| Sell* | 2,451 | 124.60p | Ordinary |
15:52:19 - 16-Jul-25 |
| Unknown* | 46,729 | 125.00p | Negotiated Trade |
12:46:34 - 16-Jul-25 |
| Unknown* | 33,900 | 124.50p | Negotiated Trade |
12:45:19 - 16-Jul-25 |
| Unknown* | 12,500 | 124.50p | Negotiated Trade |
12:35:07 - 16-Jul-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
11:54:02 - 16-Jul-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
11:49:15 - 16-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Buy* | 43 | 125.00p | Suspected BUY Trade |
16:35:05 - 15-Jul-25 |
| Sell* | 1,000 | 123.70p | Ordinary |
15:17:40 - 15-Jul-25 |
| Buy* | 815 | 124.68p | Ordinary |
11:03:19 - 15-Jul-25 |
| Sell* | 778 | 123.24p | Ordinary |
09:04:20 - 15-Jul-25 |
| Sell* | 1,230 | 120.00p | Ordinary |
11:26:24 - 14-Jul-25 |
| Buy* | 8 | 125.00p | Suspected BUY Trade |
11:00:15 - 14-Jul-25 |
| Sell* | 602 | 122.36p | Ordinary |
09:01:28 - 14-Jul-25 |
| Buy* | 611 | 125.00p | Suspected BUY Trade |
16:35:16 - 11-Jul-25 |
| Unknown* | 60,000 | 124.00p | Negotiated Trade |
11:58:20 - 11-Jul-25 |
| Unknown* | 50,000 | 124.50p | Negotiated Trade |
11:56:58 - 11-Jul-25 |
| Buy* | 4,500 | 124.99p | Ordinary |
16:08:24 - 10-Jul-25 |
| Unknown* | 5,000 | 124.99p | Ordinary |
16:06:38 - 10-Jul-25 |
| Sell* | 111 | 123.00p | Ordinary |
13:56:57 - 10-Jul-25 |
| Unknown* | 10,000 | 124.98p | Negotiated Trade |
16:28:19 - 09-Jul-25 |
| Sell* | 2,000 | 123.10p | Ordinary |
16:17:12 - 09-Jul-25 |
| Buy* | 59 | 125.00p | Ordinary |
10:49:37 - 09-Jul-25 |
| Buy* | 574 | 122.90p | Ordinary |
12:03:23 - 08-Jul-25 |
| Unknown* | 8,000 | 122.98p | Ordinary |
14:35:49 - 07-Jul-25 |
| Unknown* | 49,397 | 122.50p | Negotiated Trade |
13:00:47 - 07-Jul-25 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
12:56:34 - 07-Jul-25 |
| Buy* | 4,100 | 122.97p | Ordinary |
10:02:11 - 07-Jul-25 |
| Buy* | 2,035 | 122.85p | Ordinary |
16:07:47 - 04-Jul-25 |
| Sell* | 3,000 | 120.36p | Ordinary |
15:49:17 - 04-Jul-25 |
| Buy* | 5,000 | 122.82p | Ordinary |
14:33:39 - 04-Jul-25 |
| Buy* | 460 | 122.80p | Ordinary |
12:55:39 - 04-Jul-25 |
| Unknown* | 8,198 | 120.25p | Ordinary |
10:19:13 - 04-Jul-25 |
| Unknown* | 8,198 | 120.25p | Ordinary |
10:19:00 - 04-Jul-25 |
| Unknown* | 10,581 | 120.25p | Negotiated Trade |
10:18:45 - 04-Jul-25 |
| Unknown* | 11,077 | 120.25p | Negotiated Trade |
10:18:28 - 04-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 2,000 | 119.00p | Ordinary |
10:05:11 - 04-Jul-25 |
| Sell* | 2,000 | 119.00p | Ordinary |
10:05:11 - 04-Jul-25 |
| Unknown* | -2,000 | 119.00p | Ordinary Correction |
10:05:11 - 04-Jul-25 |
| Unknown* | 38,000 | 120.00p | Negotiated Trade |
10:01:49 - 04-Jul-25 |
| Buy* | 42 | 118.75p | Ordinary |
10:57:22 - 02-Jul-25 |
| 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 |