| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,600 | 152.00p | Suspected BUY Trade |
16:35:20 - 24-Jul-25 |
| Buy* | 2,800 | 152.00p | Suspected BUY Trade |
14:00:17 - 24-Jul-25 |
| Unknown* | 25,189 | 154.00p | Ordinary |
08:04:29 - 24-Jul-25 |
| Unknown* | 25,000 | 152.00p | Negotiated Trade |
08:03:42 - 24-Jul-25 |
| Buy* | 1,800 | 152.00p | Suspected BUY Trade |
08:00:12 - 24-Jul-25 |
| Buy* | 2,000 | 152.00p | Ordinary |
16:38:58 - 23-Jul-25 |
| Sell* | 152 | 150.78p | Ordinary |
14:54:06 - 23-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
12:05:01 - 23-Jul-25 |
| Unknown* | 32 | 146.00p | SI Trade |
08:00:03 - 23-Jul-25 |
| Sell* | 250 | 146.00p | SI Trade |
08:54:14 - 22-Jul-25 |
| Sell* | 288 | 146.26p | Ordinary |
12:57:18 - 21-Jul-25 |
| Sell* | 3 | 146.00p | Ordinary |
12:01:36 - 21-Jul-25 |
| Buy* | 131 | 152.00p | SI Trade |
08:00:03 - 21-Jul-25 |
| Sell* | 200 | 146.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Sell* | 749 | 148.00p | Uncrossing Trade |
09:00:26 - 17-Jul-25 |
| Sell* | 969 | 148.00p | Uncrossing Trade |
16:35:09 - 16-Jul-25 |
| Unknown* | 6,200 | 150.00p | Ordinary |
13:19:39 - 16-Jul-25 |
| Buy* | 52 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 6 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 141 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 1 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 13 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Sell* | 5 | 146.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 7 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 3 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Buy* | 19 | 152.00p | SI Trade |
11:49:20 - 16-Jul-25 |
| Sell* | 17 | 146.00p | Ordinary |
08:20:13 - 16-Jul-25 |
| Unknown* | 17 | 146.00p | OTC Trade |
08:20:13 - 16-Jul-25 |
| Sell* | 3,213 | 146.00p | Uncrossing Trade |
16:35:07 - 15-Jul-25 |
| Buy* | 14 | 152.00p | Ordinary |
15:41:59 - 15-Jul-25 |
| Buy* | 24 | 152.00p | Ordinary |
15:41:35 - 15-Jul-25 |
| Buy* | 41 | 152.00p | Ordinary |
15:41:10 - 15-Jul-25 |
| Buy* | 500 | 152.00p | Ordinary |
15:06:42 - 15-Jul-25 |
| Buy* | 447 | 152.00p | Suspected BUY Trade |
14:00:23 - 15-Jul-25 |
| Sell* | 585 | 146.20p | Ordinary |
13:04:23 - 15-Jul-25 |
| Sell* | 76,037 | 148.9106p | Negotiated Trade |
11:38:48 - 15-Jul-25 |
| Unknown* | 75,000 | 149.00p | Negotiated Trade |
09:04:42 - 15-Jul-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:59:15 - 15-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:59:15 - 15-Jul-25 |
| Unknown* | 1 | 149.00p | Uncrossing Trade |
08:00:25 - 15-Jul-25 |
| Sell* | 3 | 146.00p | Ordinary |
13:15:51 - 14-Jul-25 |
| Unknown* | 3 | 146.00p | OTC Trade |
13:15:51 - 14-Jul-25 |
| Buy* | 825 | 151.511p | Ordinary |
08:29:41 - 14-Jul-25 |
| Sell* | 825 | 146.20p | Ordinary |
08:29:36 - 14-Jul-25 |
| Buy* | 1,779 | 151.511p | Ordinary |
13:32:22 - 11-Jul-25 |
| Buy* | 1,514 | 151.511p | Ordinary |
13:25:58 - 11-Jul-25 |
| Sell* | 443 | 146.20p | Ordinary |
12:47:56 - 11-Jul-25 |
| Sell* | 571 | 146.20p | Ordinary |
10:48:32 - 11-Jul-25 |
| Buy* | 9 | 151.511p | Ordinary |
09:59:08 - 11-Jul-25 |
| Sell* | 172 | 151.617p | Ordinary |
14:45:24 - 09-Jul-25 |
| Sell* | 1 | 148.00p | SI Trade |
08:38:00 - 09-Jul-25 |
| Sell* | 100 | 150.00p | Ordinary |
08:00:38 - 08-Jul-25 |
| Unknown* | 10,000 | 152.15p | Negotiated Trade |
16:54:55 - 04-Jul-25 |
| Sell* | 200,000 | 150.7404p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | 200,000 | 150.72533p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | -200,000 | 150.7404p | Correction Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | -200,000 | 150.65p | Correction Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Sell* | 200,000 | 150.65p | Negotiated Trade |
16:02:20 - 04-Jul-25 |
| Unknown* | 735,980 | 150.00p | Negotiated Trade |
16:02:18 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:45:01 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:44:55 - 04-Jul-25 |
| Unknown* | 200,000 | 150.50p | Negotiated Trade |
15:44:50 - 04-Jul-25 |
| Sell* | 272,470 | 150.00p | Uncrossing Trade |
09:00:29 - 04-Jul-25 |
| Unknown* | 5,000 | 156.00p | Ordinary |
13:13:18 - 03-Jul-25 |
| Unknown* | 100,000 | 150.50p | Negotiated Trade |
09:47:34 - 03-Jul-25 |
| Unknown* | 500,000 | 150.50p | Negotiated Trade |
09:47:22 - 03-Jul-25 |
| Sell* | 4,712,500 | 150.50p | Negotiated Trade |
09:46:58 - 03-Jul-25 |
| Sell* | 4,712,500 | 150.50p | Negotiated Trade |
09:46:40 - 03-Jul-25 |
| Buy* | 1,920 | 156.00p | Ordinary |
09:44:09 - 03-Jul-25 |
| Sell* | 5,125,000 | 150.00p | Negotiated Trade |
09:32:02 - 03-Jul-25 |
| Sell* | 5,000,000 | 150.00p | Negotiated Trade |
09:21:02 - 03-Jul-25 |
| Unknown* | -5,000,000 | 148.00p | Correction Negotiated Trade |
09:21:02 - 03-Jul-25 |
| Sell* | 5,000,000 | 148.00p | Negotiated Trade |
09:21:02 - 03-Jul-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:31:47 - 03-Jul-25 |
| Buy* | 100 | 156.00p | SI Trade |
08:31:47 - 03-Jul-25 |
| Unknown* | 10,000 | 152.15p | Negotiated Trade |
16:54:55 - 02-Jul-25 |
| Unknown* | 10,000 | 152.15p | Negotiated Trade |
16:54:55 - 02-Jul-25 |
| Unknown* | -10,000 | 152.15p | Correction Negotiated Trade |
16:54:55 - 02-Jul-25 |
| Unknown* | 11,000 | 151.95p | Negotiated Trade |
11:45:05 - 02-Jul-25 |
| Buy* | 559 | 151.95p | Ordinary |
14:35:17 - 01-Jul-25 |
| Buy* | 1,400 | 156.00p | Suspected BUY Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 3 | 156.00p | SI Trade |
10:07:59 - 30-Jun-25 |
| Sell* | 307 | 150.65p | Ordinary |
08:06:47 - 30-Jun-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
16:42:40 - 27-Jun-25 |
| Unknown* | 350 | 156.00p | Ordinary |
16:29:05 - 27-Jun-25 |
| Unknown* | -80 | 156.00p | Ordinary Correction |
16:29:05 - 27-Jun-25 |
| Buy* | 80 | 156.00p | Ordinary |
16:29:05 - 27-Jun-25 |
| Unknown* | 6,000 | 149.50p | Ordinary |
10:06:33 - 27-Jun-25 |
| Buy* | 350 | 156.00p | Suspected BUY Trade |
16:35:24 - 26-Jun-25 |
| Sell* | 350 | 146.51p | Ordinary |
14:41:58 - 26-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
16:21:10 - 25-Jun-25 |
| Sell* | 3,500 | 149.60p | Ordinary |
09:15:05 - 25-Jun-25 |
| Buy* | 1,500 | 153.00p | Ordinary |
08:17:16 - 25-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:17:16 - 25-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:17:16 - 25-Jun-25 |
| Buy* | 241 | 152.60p | Ordinary |
08:04:19 - 25-Jun-25 |
| Sell* | 8,000 | 145.00p | Ordinary |
08:00:27 - 25-Jun-25 |
| Unknown* | 5,500 | 145.755p | Ordinary |
15:25:25 - 24-Jun-25 |
| Buy* | 2,000 | 152.75p | Ordinary |
09:30:33 - 24-Jun-25 |
| Unknown* | 6,310 | 148.50p | Ordinary |
08:20:33 - 24-Jun-25 |
| Buy* | 2,000 | 152.75p | Ordinary |
14:19:50 - 23-Jun-25 |
| Buy* | 1,000 | 152.00p | Ordinary |
11:40:13 - 23-Jun-25 |
| Unknown* | 10,000 | 152.50p | Negotiated Trade |
16:36:46 - 20-Jun-25 |
| Unknown* | 5,000 | 152.75p | Ordinary |
12:45:37 - 20-Jun-25 |
| Buy* | 9 | 153.00p | SI Trade |
08:10:01 - 20-Jun-25 |
| Buy* | 2,414 | 150.00p | Ordinary |
11:24:36 - 18-Jun-25 |
| Sell* | 3,000 | 144.60p | Ordinary |
08:56:04 - 18-Jun-25 |
| Buy* | 796 | 150.00p | Ordinary |
16:08:01 - 16-Jun-25 |
| Buy* | 5,000 | 147.00p | Suspected BUY Trade |
08:00:20 - 16-Jun-25 |
| Unknown* | 50,000 | 149.00p | Negotiated Trade |
16:20:37 - 13-Jun-25 |
| Buy* | 5 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Buy* | 3 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:00:21 - 12-Jun-25 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
13:01:29 - 10-Jun-25 |
| Sell* | 20 | 142.00p | SI Trade |
13:01:02 - 10-Jun-25 |
| Unknown* | 10,000 | 149.12p | Negotiated Trade |
12:47:10 - 09-Jun-25 |
| Sell* | 657 | 144.148p | Ordinary |
10:40:51 - 09-Jun-25 |
| Sell* | 700 | 144.148p | Ordinary |
13:44:43 - 05-Jun-25 |
| Sell* | 360 | 142.88p | Ordinary |
08:31:12 - 04-Jun-25 |
| Unknown* | 20,500 | 139.136p | Negotiated Trade |
11:37:03 - 03-Jun-25 |
| Unknown* | 0 | 137.00p | SI Trade |
09:05:23 - 03-Jun-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 44 | 145.00p | SI Trade |
12:16:37 - 30-May-25 |
| Buy* | 3,496 | 143.00p | Ordinary |
12:16:18 - 30-May-25 |
| Sell* | 332 | 138.00p | Uncrossing Trade |
09:00:24 - 29-May-25 |
| Sell* | 4,000 | 137.00p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Sell* | 1,083 | 137.90p | Ordinary |
14:52:41 - 28-May-25 |
| Unknown* | 35,000 | 144.8571p | Negotiated Trade |
15:39:21 - 27-May-25 |
| Unknown* | 6,319 | 137.10p | Ordinary |
15:02:53 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:34:33 - 27-May-25 |
| Sell* | 400 | 136.00p | Ordinary |
11:44:20 - 27-May-25 |
| Unknown* | 7,460 | 137.00p | Ordinary |
08:23:39 - 27-May-25 |
| Unknown* | 5,450 | 137.00p | Ordinary |
15:59:22 - 22-May-25 |
| Buy* | 191 | 149.00p | Suspected BUY Trade |
14:00:25 - 20-May-25 |
| Buy* | 3,000 | 144.00p | Suspected BUY Trade |
12:33:46 - 20-May-25 |
| Buy* | 1 | 146.00p | SI Trade |
12:32:06 - 20-May-25 |
| Buy* | 3,000 | 144.00p | Ordinary |
12:31:59 - 20-May-25 |
| Buy* | 1 | 146.00p | Suspected BUY Trade |
16:35:27 - 19-May-25 |
| Buy* | 1 | 147.00p | SI Trade |
14:38:45 - 19-May-25 |
| Unknown* | 9,724 | 140.00p | Negotiated Trade |
14:38:25 - 19-May-25 |
| Sell* | 739 | 140.35p | Ordinary |
09:38:16 - 19-May-25 |
| Unknown* | 15,000 | 141.00p | Negotiated Trade |
14:34:28 - 16-May-25 |
| Unknown* | 0 | 140.00p | SI Trade |
14:00:31 - 16-May-25 |
| Unknown* | 9,900 | 141.00p | Negotiated Trade |
09:44:38 - 16-May-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
13:57:54 - 14-May-25 |
| Sell* | 999 | 139.00p | Uncrossing Trade |
11:00:19 - 14-May-25 |
| Sell* | 2,500 | 135.31p | Ordinary |
10:50:22 - 13-May-25 |
| Buy* | 1,624 | 141.60p | Ordinary |
09:05:47 - 13-May-25 |
| Sell* | 2,000 | 135.00p | Ordinary |
16:37:08 - 12-May-25 |
| Buy* | 100 | 142.00p | SI Trade |
16:24:57 - 12-May-25 |
| Sell* | 2,215 | 134.60p | Ordinary |
09:56:44 - 12-May-25 |
| Buy* | 36 | 136.00p | SI Trade |
09:14:11 - 08-May-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
16:17:14 - 07-May-25 |
| Buy* | 4,000 | 131.60p | Ordinary |
11:33:15 - 07-May-25 |
| Buy* | 739 | 135.00p | Ordinary |
10:16:08 - 07-May-25 |
| Unknown* | 6,912 | 126.98p | Ordinary |
11:00:39 - 02-May-25 |
| Sell* | 302 | 126.88p | Ordinary |
14:14:03 - 30-Apr-25 |
| Sell* | 2,800 | 126.88p | Ordinary |
10:31:32 - 30-Apr-25 |
| Sell* | 600 | 122.10p | Ordinary |
14:53:12 - 29-Apr-25 |
| Buy* | 539 | 134.00p | Suspected BUY Trade |
16:35:05 - 28-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
15:18:59 - 28-Apr-25 |
| Unknown* | 5,000 | 131.20p | Ordinary |
14:46:57 - 28-Apr-25 |
| Unknown* | 15,000 | 129.00p | Negotiated Trade |
14:42:53 - 28-Apr-25 |
| Sell* | 1 | 116.00p | SI Trade |
10:34:29 - 28-Apr-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:34:29 - 28-Apr-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:21:04 - 25-Apr-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:21:04 - 25-Apr-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:21:04 - 25-Apr-25 |
| Sell* | 2,416 | 120.00p | Ordinary |
08:11:21 - 25-Apr-25 |
| Unknown* | 7,911 | 119.50p | Ordinary |
09:46:47 - 23-Apr-25 |
| Sell* | 1,861 | 119.00p | Ordinary |
14:28:52 - 17-Apr-25 |
| Unknown* | 75,000 | 123.16p | Ordinary |
16:40:50 - 16-Apr-25 |
| Buy* | 1 | 130.00p | Suspected BUY Trade |
16:35:22 - 16-Apr-25 |
| Sell* | 1,000 | 119.00p | Ordinary |
11:58:03 - 16-Apr-25 |
| Sell* | 1,200 | 118.824p | Ordinary |
08:15:16 - 16-Apr-25 |
| Sell* | 57 | 120.00p | Uncrossing Trade |
16:35:27 - 15-Apr-25 |
| Unknown* | 9,064 | 120.471p | Ordinary |
15:21:27 - 15-Apr-25 |
| Unknown* | 15,000 | 121.00p | Ordinary |
16:34:31 - 11-Apr-25 |
| Sell* | 4,250 | 112.00p | Negotiated Trade |
09:52:34 - 11-Apr-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
16:20:25 - 10-Apr-25 |
| Unknown* | 84,500 | 119.00p | Negotiated Trade |
16:09:18 - 10-Apr-25 |
| Unknown* | 5,800 | 123.46p | Ordinary |
11:19:04 - 10-Apr-25 |
| Sell* | 558 | 118.00p | Ordinary |
12:01:37 - 09-Apr-25 |
| Sell* | 5,340 | 114.00p | Ordinary |
09:21:29 - 09-Apr-25 |
| Unknown* | 37,000 | 118.00p | Negotiated Trade |
12:42:58 - 08-Apr-25 |
| Sell* | 720 | 118.00p | Ordinary |
11:59:42 - 08-Apr-25 |
| Sell* | 1,078 | 118.00p | Ordinary |
08:30:13 - 08-Apr-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:29:53 - 08-Apr-25 |