| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 156.81p | Ordinary |
16:16:56 - 13-May-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
13:50:27 - 13-May-26 |
| Sell* | 25 | 155.00p | Ordinary |
13:10:29 - 13-May-26 |
| Sell* | 85 | 156.81p | Ordinary |
13:01:57 - 13-May-26 |
| Unknown* | 30,000 | 160.00p | Ordinary |
10:56:16 - 13-May-26 |
| Sell* | 2,517 | 158.73p | Ordinary |
09:07:18 - 13-May-26 |
| Unknown* | 70,000 | 160.00p | Negotiated Trade |
08:53:59 - 13-May-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:15:45 - 13-May-26 |
| Sell* | 1,160 | 156.81p | Ordinary |
15:07:43 - 12-May-26 |
| Unknown* | 22,370 | 160.00p | Ordinary |
15:04:40 - 12-May-26 |
| Sell* | 10,000 | 156.81p | Ordinary |
15:03:09 - 12-May-26 |
| Sell* | 766 | 156.81p | Ordinary |
11:51:46 - 12-May-26 |
| Sell* | 1,000 | 158.75p | Ordinary |
11:36:21 - 12-May-26 |
| Sell* | 1,500 | 156.77p | Ordinary |
11:01:44 - 12-May-26 |
| Unknown* | 10,000 | 160.00p | Negotiated Trade |
10:52:26 - 12-May-26 |
| Sell* | 1,500 | 156.71p | Ordinary |
10:48:42 - 12-May-26 |
| Sell* | 5,000 | 156.666p | Ordinary |
09:38:41 - 12-May-26 |
| Unknown* | 90,000 | 160.00p | Negotiated Trade |
09:16:44 - 12-May-26 |
| Sell* | 2,510 | 159.33p | Ordinary |
08:39:34 - 12-May-26 |
| Sell* | 8,000 | 156.551p | Ordinary |
08:08:43 - 12-May-26 |
| Sell* | 2,000 | 159.73p | Ordinary |
16:26:14 - 11-May-26 |
| Unknown* | 31,739 | 157.551p | Ordinary |
16:25:20 - 11-May-26 |
| Unknown* | 31,739 | 157.551p | Ordinary |
16:24:40 - 11-May-26 |
| Unknown* | 25,000 | 157.551p | Ordinary |
16:21:43 - 11-May-26 |
| Sell* | 5,000 | 157.551p | Ordinary |
16:19:27 - 11-May-26 |
| Sell* | 5,000 | 157.551p | Ordinary |
16:17:33 - 11-May-26 |
| Unknown* | 553 | 160.00p | Ordinary |
16:09:29 - 11-May-26 |
| Sell* | 721 | 157.551p | Ordinary |
15:32:15 - 11-May-26 |
| Sell* | 11,037 | 158.61p | Ordinary |
11:33:31 - 11-May-26 |
| Sell* | 3,156 | 158.61p | Ordinary |
11:33:01 - 11-May-26 |
| Unknown* | 70,000 | 160.00p | Negotiated Trade |
11:32:55 - 11-May-26 |
| Sell* | 10,000 | 158.666p | Ordinary |
11:32:36 - 11-May-26 |
| Buy* | 900 | 160.048p | Ordinary |
11:12:05 - 11-May-26 |
| Sell* | 860 | 158.61p | Ordinary |
11:11:34 - 11-May-26 |
| Buy* | 860 | 160.048p | Ordinary |
11:10:28 - 11-May-26 |
| Sell* | 1,300 | 159.88p | Ordinary |
11:02:34 - 11-May-26 |
| Sell* | 10,000 | 158.61p | Ordinary |
10:47:56 - 11-May-26 |
| Unknown* | 80,000 | 160.00p | Negotiated Trade |
08:54:38 - 11-May-26 |
| Sell* | 10,000 | 158.61p | Ordinary |
08:45:56 - 11-May-26 |
| Sell* | 2,400 | 158.61p | Ordinary |
08:12:58 - 11-May-26 |
| Sell* | 7,500 | 158.61p | Ordinary |
08:01:31 - 11-May-26 |
| Buy* | 6,238 | 160.048p | Ordinary |
08:00:47 - 11-May-26 |
| Unknown* | 6,935 | 159.50p | Ordinary |
16:44:51 - 08-May-26 |
| Unknown* | 403,065 | 159.50p | Negotiated Trade |
16:44:51 - 08-May-26 |
| Buy* | 6,069 | 160.048p | Ordinary |
16:24:11 - 08-May-26 |
| Sell* | 2,500 | 159.10p | Ordinary |
16:07:35 - 08-May-26 |
| Unknown* | 3,105 | 160.00p | Ordinary |
15:43:26 - 08-May-26 |
| Unknown* | 40,000 | 160.00p | Negotiated Trade |
15:41:28 - 08-May-26 |
| Sell* | 3,000 | 159.10p | Ordinary |
15:41:13 - 08-May-26 |
| Sell* | 10,000 | 159.80p | Ordinary |
14:55:47 - 08-May-26 |
| Sell* | 13,421 | 158.61p | Ordinary |
14:37:47 - 08-May-26 |
| Sell* | 1,477 | 158.61p | Ordinary |
14:20:42 - 08-May-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
14:15:49 - 08-May-26 |
| Sell* | 1,800 | 159.80p | Ordinary |
13:22:53 - 08-May-26 |
| Unknown* | 63,062 | 159.20p | Negotiated Trade |
12:15:22 - 08-May-26 |
| Unknown* | -2,503 | 159.10p | Correction Negotiated Trade |
11:42:57 - 08-May-26 |
| Unknown* | 2,503 | 159.10p | Negotiated Trade |
11:42:57 - 08-May-26 |
| Sell* | 2,503 | 159.10p | Negotiated Trade |
11:42:57 - 08-May-26 |
| Sell* | 15,717 | 159.10p | Negotiated Trade |
11:23:21 - 08-May-26 |
| Sell* | 15,717 | 159.10p | Negotiated Trade |
11:21:24 - 08-May-26 |
| Sell* | 750 | 159.10p | Negotiated Trade |
10:58:06 - 08-May-26 |
| Sell* | 10,766 | 156.55p | Ordinary |
10:50:59 - 08-May-26 |
| Unknown* | 10,766 | 156.55p | OTC Trade |
10:50:59 - 08-May-26 |
| Buy* | 1,754 | 160.07p | Ordinary |
10:11:57 - 08-May-26 |
| Sell* | 2,700 | 159.10p | Negotiated Trade |
09:42:44 - 08-May-26 |
| Unknown* | 60,000 | 160.00p | Negotiated Trade |
09:39:38 - 08-May-26 |
| Buy* | 3,123 | 160.08p | Ordinary |
08:30:02 - 08-May-26 |
| Sell* | 59 | 155.00p | Ordinary |
08:05:40 - 08-May-26 |
| Buy* | 1,000 | 160.10p | Ordinary |
15:55:13 - 07-May-26 |
| Buy* | 10,000 | 160.10p | Ordinary |
15:45:31 - 07-May-26 |
| Buy* | 624 | 160.10p | Ordinary |
12:21:36 - 07-May-26 |
| Unknown* | 40,000 | 160.00p | Negotiated Trade |
12:11:08 - 07-May-26 |
| Buy* | 2,350 | 160.10p | Ordinary |
11:38:37 - 07-May-26 |
| Sell* | 2,110 | 159.10p | Negotiated Trade |
10:28:17 - 07-May-26 |
| Sell* | 1,843 | 159.10p | Negotiated Trade |
10:19:20 - 07-May-26 |
| Unknown* | 40,000 | 160.00p | Negotiated Trade |
09:50:21 - 07-May-26 |
| Buy* | 2 | 164.50p | Ordinary |
09:30:07 - 07-May-26 |
| Buy* | 6,239 | 160.10p | Ordinary |
09:06:34 - 07-May-26 |
| Buy* | 615 | 160.10p | Ordinary |
08:48:49 - 07-May-26 |
| Buy* | 60 | 164.50p | Ordinary |
08:40:04 - 07-May-26 |
| Buy* | 12 | 164.50p | Ordinary |
08:35:03 - 07-May-26 |
| Buy* | 1 | 164.50p | Ordinary |
08:32:03 - 07-May-26 |
| Sell* | 96 | 159.10p | Negotiated Trade |
08:30:30 - 07-May-26 |
| Unknown* | 70,000 | 160.00p | Negotiated Trade |
08:24:50 - 07-May-26 |
| Buy* | 2 | 164.50p | Ordinary |
08:23:23 - 07-May-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:12:03 - 07-May-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:12:03 - 07-May-26 |
| Buy* | 1,700 | 160.14p | Ordinary |
15:59:21 - 06-May-26 |
| Buy* | 3,000 | 160.17p | Ordinary |
14:58:48 - 06-May-26 |
| Buy* | 2,853 | 160.17p | Ordinary |
14:58:11 - 06-May-26 |
| Buy* | 250 | 160.20p | Ordinary |
14:53:40 - 06-May-26 |
| Unknown* | 25,000 | 159.051p | Ordinary |
14:14:10 - 06-May-26 |
| Sell* | 9,419 | 159.00p | Negotiated Trade |
14:13:06 - 06-May-26 |
| Sell* | 449 | 159.00p | Negotiated Trade |
13:42:26 - 06-May-26 |
| Sell* | 7,549 | 158.9666p | Ordinary |
13:16:43 - 06-May-26 |
| Sell* | 5,000 | 158.951p | Ordinary |
13:03:24 - 06-May-26 |
| Sell* | 670 | 158.90p | Negotiated Trade |
12:47:22 - 06-May-26 |
| Unknown* | 30,000 | 160.00p | Ordinary |
12:42:26 - 06-May-26 |
| Sell* | 5,000 | 158.951p | Ordinary |
12:42:02 - 06-May-26 |
| Sell* | 545 | 155.00p | Ordinary |
12:23:26 - 06-May-26 |
| Sell* | 5,000 | 158.922p | Ordinary |
11:35:55 - 06-May-26 |
| Sell* | 9,376 | 159.97p | Ordinary |
10:57:18 - 06-May-26 |
| Buy* | 10 | 164.50p | Ordinary |
10:52:14 - 06-May-26 |
| Buy* | 2 | 164.50p | Ordinary |
10:50:23 - 06-May-26 |
| Sell* | 3,000 | 158.855p | Ordinary |
10:46:57 - 06-May-26 |
| Sell* | 6,241 | 159.97p | Ordinary |
10:11:43 - 06-May-26 |
| Buy* | 249 | 160.40p | Ordinary |
09:42:06 - 06-May-26 |
| Buy* | 185 | 160.04p | Ordinary |
09:12:35 - 06-May-26 |
| Unknown* | 100,000 | 160.00p | Negotiated Trade |
08:39:37 - 06-May-26 |
| Buy* | 1 | 164.50p | Ordinary |
08:32:07 - 06-May-26 |
| Sell* | 6,105 | 158.7551p | Ordinary |
08:00:24 - 06-May-26 |
| Unknown* | 25,000 | 158.7551p | Ordinary |
16:20:27 - 05-May-26 |
| Sell* | 1,500 | 158.7551p | Ordinary |
16:10:45 - 05-May-26 |
| Unknown* | 70,000 | 160.00p | Negotiated Trade |
15:50:44 - 05-May-26 |
| Unknown* | 25,000 | 158.7551p | Ordinary |
15:42:14 - 05-May-26 |
| Sell* | 10,000 | 158.7551p | Ordinary |
14:38:52 - 05-May-26 |
| Sell* | 901 | 158.7551p | Ordinary |
14:29:11 - 05-May-26 |
| Sell* | 10,000 | 158.7551p | Ordinary |
13:42:03 - 05-May-26 |
| Buy* | 15 | 164.50p | Ordinary |
13:26:58 - 05-May-26 |
| Sell* | 10,000 | 158.75p | Negotiated Trade |
13:24:41 - 05-May-26 |
| Sell* | 2,500 | 157.50p | Ordinary |
13:20:08 - 05-May-26 |
| Sell* | 24 | 158.75p | Negotiated Trade |
12:12:01 - 05-May-26 |
| Sell* | 1,064 | 158.75p | Negotiated Trade |
11:56:16 - 05-May-26 |
| Buy* | 250 | 160.04p | Ordinary |
11:14:02 - 05-May-26 |
| Buy* | 2 | 164.50p | Ordinary |
10:36:59 - 05-May-26 |
| Buy* | 800 | 160.04p | Ordinary |
09:29:22 - 05-May-26 |
| Sell* | 1,000 | 157.21p | Ordinary |
09:02:52 - 05-May-26 |
| Sell* | 11,547 | 156.666p | Ordinary |
08:46:52 - 05-May-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:13:54 - 05-May-26 |
| Sell* | 105 | 155.00p | Ordinary |
08:03:44 - 05-May-26 |
| Buy* | 25 | 165.00p | Ordinary |
08:03:37 - 05-May-26 |
| Unknown* | 150,000 | 160.2153p | Negotiated Trade |
16:41:17 - 01-May-26 |
| Unknown* | 40,000 | 160.00p | Negotiated Trade |
15:07:59 - 01-May-26 |
| Buy* | 5,000 | 160.1145p | Ordinary |
14:54:47 - 01-May-26 |
| Buy* | 1,000 | 161.00p | Ordinary |
14:44:21 - 01-May-26 |
| Buy* | 29 | 164.50p | Ordinary |
12:14:25 - 01-May-26 |
| Unknown* | 22,657 | 160.00p | Ordinary |
12:13:18 - 01-May-26 |
| Sell* | 3,000 | 158.5661p | Ordinary |
09:52:14 - 01-May-26 |
| Buy* | 1 | 164.50p | Ordinary |
08:38:10 - 01-May-26 |
| Buy* | 1,243 | 160.47p | Ordinary |
08:29:01 - 01-May-26 |
| Sell* | 6 | 155.00p | SI Trade |
08:03:58 - 01-May-26 |
| Sell* | 6 | 155.00p | SI Trade |
08:03:58 - 01-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:03:58 - 01-May-26 |
| Sell* | 17 | 155.00p | Ordinary |
14:47:28 - 30-Apr-26 |
| Unknown* | 60,000 | 160.00p | Negotiated Trade |
13:16:56 - 30-Apr-26 |
| Unknown* | 19,026 | 158.41p | Ordinary |
13:08:07 - 30-Apr-26 |
| Buy* | 2,000 | 160.77p | Ordinary |
12:34:37 - 30-Apr-26 |
| Sell* | 4,000 | 158.41p | Ordinary |
09:36:05 - 30-Apr-26 |
| Sell* | 322 | 158.361p | Ordinary |
08:05:47 - 30-Apr-26 |
| Buy* | 59 | 161.248p | Ordinary |
16:08:26 - 29-Apr-26 |
| Sell* | 7,500 | 158.22p | Ordinary |
14:43:27 - 29-Apr-26 |
| Sell* | 5,000 | 158.22p | Ordinary |
13:31:51 - 29-Apr-26 |
| Sell* | 5,000 | 158.00p | Ordinary |
12:09:20 - 29-Apr-26 |
| Buy* | 3,099 | 161.30p | Ordinary |
11:25:31 - 29-Apr-26 |
| Sell* | 2,500 | 157.66p | Ordinary |
10:46:17 - 29-Apr-26 |
| Buy* | 2,000 | 161.48p | Ordinary |
10:45:23 - 29-Apr-26 |
| Unknown* | 25,000 | 160.00p | Ordinary |
08:57:01 - 29-Apr-26 |
| Buy* | 7,500 | 161.67p | Ordinary |
08:56:57 - 29-Apr-26 |
| Unknown* | 500 | 160.00p | Ordinary |
16:38:02 - 28-Apr-26 |
| Unknown* | 20,000 | 157.351p | Ordinary |
16:02:22 - 28-Apr-26 |
| Unknown* | 888 | 160.00p | Ordinary |
15:38:21 - 28-Apr-26 |
| Unknown* | 12,500 | 160.00p | Ordinary |
13:50:47 - 28-Apr-26 |
| Unknown* | 11,740 | 160.00p | Ordinary |
13:50:44 - 28-Apr-26 |
| Buy* | 306 | 161.80p | Ordinary |
12:12:18 - 28-Apr-26 |
| Unknown* | 40,000 | 160.00p | Negotiated Trade |
11:40:33 - 28-Apr-26 |
| Unknown* | 32,500 | 160.00p | Ordinary |
11:40:30 - 28-Apr-26 |
| Buy* | 1,234 | 162.00p | Ordinary |
09:13:24 - 28-Apr-26 |
| Buy* | 545 | 165.00p | Ordinary |
08:37:38 - 28-Apr-26 |
| Buy* | 1,231 | 162.40p | Ordinary |
08:11:13 - 28-Apr-26 |
| Buy* | 5,000 | 162.48p | Ordinary |
15:54:53 - 27-Apr-26 |
| Sell* | 7,500 | 160.00p | Ordinary |
15:49:34 - 27-Apr-26 |
| Sell* | 10,000 | 160.00p | Ordinary |
15:49:13 - 27-Apr-26 |
| Sell* | 3,129 | 160.00p | Ordinary |
15:49:03 - 27-Apr-26 |
| Sell* | 6,249 | 160.125p | Ordinary |
15:48:16 - 27-Apr-26 |
| Sell* | 5,000 | 160.125p | Ordinary |
13:48:30 - 27-Apr-26 |
| Sell* | 5,000 | 160.27p | Ordinary |
12:33:34 - 27-Apr-26 |
| Buy* | 13 | 165.00p | SI Trade |
12:00:11 - 27-Apr-26 |
| Sell* | 5,000 | 160.29p | Ordinary |
12:00:00 - 27-Apr-26 |
| Sell* | 5,000 | 160.27p | Ordinary |
11:59:09 - 27-Apr-26 |
| Sell* | 3,000 | 162.88p | Ordinary |
11:55:06 - 27-Apr-26 |
| Sell* | 32 | 160.25p | Ordinary |
11:35:28 - 27-Apr-26 |
| Sell* | 4,000 | 160.25p | Ordinary |
10:42:54 - 27-Apr-26 |
| Sell* | 5,000 | 160.44p | Ordinary |
10:34:44 - 27-Apr-26 |
| Unknown* | 20,000 | 165.00p | Negotiated Trade |
10:30:00 - 27-Apr-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
09:19:33 - 27-Apr-26 |
| Unknown* | 90,000 | 165.00p | Negotiated Trade |
09:19:01 - 27-Apr-26 |
| Sell* | 5,000 | 160.44p | Ordinary |
09:09:19 - 27-Apr-26 |
| Sell* | 1,500 | 163.70p | Ordinary |
08:36:30 - 27-Apr-26 |
| Unknown* | 200,000 | 163.25p | Negotiated Trade |
16:39:45 - 24-Apr-26 |
| Sell* | 2,500 | 161.00p | Ordinary |
16:14:08 - 24-Apr-26 |
| Sell* | 1,500 | 163.80p | Ordinary |
16:07:25 - 24-Apr-26 |
| Sell* | 500 | 163.80p | Ordinary |
15:07:28 - 24-Apr-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
14:58:03 - 24-Apr-26 |
| Unknown* | 5,000 | 165.00p | Negotiated Trade |
14:55:40 - 24-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:55:26 - 24-Apr-26 |
| Sell* | 588 | 161.00p | Ordinary |
14:35:52 - 24-Apr-26 |
| Sell* | 15,000 | 164.00p | Ordinary |
12:25:16 - 24-Apr-26 |
| Sell* | 4,264 | 164.144p | Ordinary |
12:01:50 - 24-Apr-26 |
| Sell* | 1,415 | 161.00p | Ordinary |
09:29:10 - 24-Apr-26 |
| Unknown* | 20,000 | 165.00p | Ordinary |
09:20:18 - 24-Apr-26 |