| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,491 | 154.00p | Ordinary |
16:28:25 - 01-Jun-26 |
| Buy* | 6,491 | 154.00p | Ordinary |
16:28:01 - 01-Jun-26 |
| Buy* | 2,508 | 154.00p | Ordinary |
16:26:14 - 01-Jun-26 |
| Buy* | 1,921 | 153.88p | Ordinary |
16:25:33 - 01-Jun-26 |
| Buy* | 1,611 | 153.88p | Ordinary |
16:25:00 - 01-Jun-26 |
| Buy* | 3,223 | 154.00p | Ordinary |
16:24:27 - 01-Jun-26 |
| Buy* | 1,869 | 154.00p | Ordinary |
16:22:52 - 01-Jun-26 |
| Buy* | 5,000 | 153.44p | Ordinary |
16:22:19 - 01-Jun-26 |
| Buy* | 4,771 | 153.44p | Ordinary |
16:20:45 - 01-Jun-26 |
| Buy* | 4,018 | 152.80p | Ordinary |
16:19:17 - 01-Jun-26 |
| Buy* | 2,441 | 153.50p | Ordinary |
16:10:22 - 01-Jun-26 |
| Sell* | 6,069 | 151.445p | Ordinary |
15:59:14 - 01-Jun-26 |
| Unknown* | 27,737 | 152.50p | Negotiated Trade |
15:37:57 - 01-Jun-26 |
| Unknown* | 31,694 | 152.50p | Negotiated Trade |
15:37:23 - 01-Jun-26 |
| Unknown* | 18,306 | 152.50p | Negotiated Trade |
15:37:23 - 01-Jun-26 |
| Sell* | 6,561 | 152.11p | Ordinary |
14:21:54 - 01-Jun-26 |
| Unknown* | 20,000 | 152.40p | Ordinary |
13:57:45 - 01-Jun-26 |
| Sell* | 13,119 | 152.37p | Ordinary |
13:19:21 - 01-Jun-26 |
| Sell* | 8,750 | 150.788p | Ordinary |
12:52:01 - 01-Jun-26 |
| Sell* | 13,113 | 152.44p | Ordinary |
12:46:33 - 01-Jun-26 |
| Buy* | 13,103 | 152.60p | Ordinary |
12:37:23 - 01-Jun-26 |
| Sell* | 1,668 | 150.15p | Ordinary |
12:31:03 - 01-Jun-26 |
| Buy* | 1,000 | 152.687p | Ordinary |
12:09:06 - 01-Jun-26 |
| Sell* | 3,000 | 150.15p | Ordinary |
11:55:53 - 01-Jun-26 |
| Sell* | 2,761 | 151.445p | Ordinary |
11:54:20 - 01-Jun-26 |
| Buy* | 5,171 | 152.89p | Ordinary |
09:52:25 - 01-Jun-26 |
| Sell* | 13,119 | 152.4444p | Ordinary |
09:39:54 - 01-Jun-26 |
| Buy* | 6,530 | 152.975p | Ordinary |
09:29:02 - 01-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:20:00 - 01-Jun-26 |
| Sell* | 11,900 | 150.00p | Ordinary |
09:19:53 - 01-Jun-26 |
| Sell* | 13,613 | 150.51p | Ordinary |
09:09:26 - 01-Jun-26 |
| Buy* | 1 | 155.00p | Ordinary |
08:52:07 - 01-Jun-26 |
| Buy* | 3,258 | 153.444p | Ordinary |
08:37:18 - 01-Jun-26 |
| Sell* | 56 | 150.00p | Ordinary |
08:35:13 - 01-Jun-26 |
| Sell* | 2,522 | 151.55p | Ordinary |
08:29:02 - 01-Jun-26 |
| Buy* | 13,016 | 153.63p | Ordinary |
08:23:18 - 01-Jun-26 |
| Buy* | 29 | 153.63p | Ordinary |
08:00:10 - 01-Jun-26 |
| Unknown* | 15,000 | 153.60p | Negotiated Trade |
16:30:37 - 29-May-26 |
| Buy* | 8,719 | 153.63p | Ordinary |
16:26:55 - 29-May-26 |
| Buy* | 5,000 | 153.63p | Ordinary |
16:26:39 - 29-May-26 |
| Buy* | 8,458 | 153.63p | Ordinary |
16:26:22 - 29-May-26 |
| Buy* | 10,000 | 153.70p | Ordinary |
16:25:39 - 29-May-26 |
| Buy* | 8,976 | 153.68p | Ordinary |
16:25:20 - 29-May-26 |
| Buy* | 8,454 | 153.70p | Ordinary |
16:24:07 - 29-May-26 |
| Buy* | 1,612 | 153.70p | Ordinary |
16:22:08 - 29-May-26 |
| Buy* | 3,093 | 153.00p | Ordinary |
15:52:43 - 29-May-26 |
| Buy* | 2,000 | 153.745p | Ordinary |
15:48:49 - 29-May-26 |
| Buy* | 6,502 | 153.78p | Ordinary |
15:23:54 - 29-May-26 |
| Buy* | 7,500 | 154.00p | Ordinary |
15:04:36 - 29-May-26 |
| Buy* | 968 | 154.20p | Ordinary |
12:52:09 - 29-May-26 |
| Buy* | 2,000 | 154.289p | Ordinary |
11:05:24 - 29-May-26 |
| Buy* | 190 | 154.40p | Ordinary |
09:42:20 - 29-May-26 |
| Sell* | 2,500 | 151.445p | Ordinary |
09:24:43 - 29-May-26 |
| Sell* | 3,227 | 154.90p | Ordinary |
09:16:30 - 29-May-26 |
| Sell* | 2,000 | 154.975p | Ordinary |
08:06:17 - 29-May-26 |
| Sell* | 19 | 150.00p | Ordinary |
08:02:42 - 29-May-26 |
| Unknown* | 3,776 | 155.00p | Ordinary |
15:37:23 - 28-May-26 |
| Buy* | 3,217 | 155.3777p | Ordinary |
13:41:08 - 28-May-26 |
| Sell* | 3,000 | 151.325p | Ordinary |
08:03:25 - 28-May-26 |
| Buy* | 3,205 | 155.975p | Ordinary |
08:01:30 - 28-May-26 |
| Sell* | 5,479 | 151.21p | Ordinary |
16:11:54 - 27-May-26 |
| Buy* | 116 | 156.60p | Ordinary |
16:05:59 - 27-May-26 |
| Sell* | 5,000 | 151.55p | Ordinary |
15:59:27 - 27-May-26 |
| Buy* | 2,000 | 156.675p | Ordinary |
15:44:07 - 27-May-26 |
| Unknown* | 5,500 | 155.00p | Ordinary |
15:43:05 - 27-May-26 |
| Unknown* | -5,000 | 155.00p | Ordinary Correction |
15:43:05 - 27-May-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
15:43:05 - 27-May-26 |
| Sell* | 3,000 | 151.21p | Ordinary |
15:42:55 - 27-May-26 |
| Sell* | 2,000 | 155.10p | Ordinary |
15:21:31 - 27-May-26 |
| Sell* | 1,939 | 155.10p | Ordinary |
14:37:54 - 27-May-26 |
| Sell* | 3,500 | 155.10p | Ordinary |
14:10:16 - 27-May-26 |
| Unknown* | 16,787 | 157.50p | Ordinary |
13:08:42 - 27-May-26 |
| Buy* | 350 | 158.50p | Ordinary |
12:08:54 - 27-May-26 |
| Sell* | 649 | 155.00p | Ordinary |
11:58:55 - 27-May-26 |
| Sell* | 1,293 | 155.10p | Ordinary |
10:57:00 - 27-May-26 |
| Buy* | 190 | 158.50p | Ordinary |
08:55:10 - 27-May-26 |
| Unknown* | 31,460 | 158.90p | Ordinary |
08:12:10 - 27-May-26 |
| Sell* | 2,250 | 156.00p | Ordinary |
16:29:46 - 26-May-26 |
| Unknown* | 531 | 157.50p | Ordinary |
15:43:27 - 26-May-26 |
| Sell* | 8 | 155.00p | SI Trade |
15:28:01 - 26-May-26 |
| Sell* | 5,000 | 155.10p | Ordinary |
15:26:46 - 26-May-26 |
| Sell* | 3,418 | 155.10p | Ordinary |
11:49:39 - 26-May-26 |
| Sell* | 10,000 | 156.00p | Ordinary |
10:28:11 - 26-May-26 |
| Buy* | 311 | 159.00p | Ordinary |
10:14:41 - 26-May-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
09:48:38 - 26-May-26 |
| Sell* | 8,500 | 156.55p | Ordinary |
08:49:41 - 26-May-26 |
| Buy* | 6,277 | 159.07p | Ordinary |
08:42:49 - 26-May-26 |
| Sell* | 2,500 | 156.30p | Ordinary |
08:20:20 - 26-May-26 |
| Sell* | 2 | 155.00p | SI Trade |
08:16:56 - 26-May-26 |
| Unknown* | 31,385 | 159.28p | Ordinary |
08:10:57 - 26-May-26 |
| Buy* | 198 | 159.20p | Ordinary |
08:09:25 - 26-May-26 |
| Buy* | 2,506 | 159.30p | Ordinary |
08:07:36 - 26-May-26 |
| Sell* | 3,174 | 156.22p | Ordinary |
08:00:11 - 26-May-26 |
| Buy* | 2,326 | 160.41956p | Ordinary |
15:51:08 - 22-May-26 |
| Buy* | 2,000 | 159.48p | Ordinary |
15:49:34 - 22-May-26 |
| Sell* | 1,183 | 156.00p | Ordinary |
15:00:20 - 22-May-26 |
| Sell* | 3,471 | 156.00p | Ordinary |
13:29:50 - 22-May-26 |
| Buy* | 2 | 160.00p | SI Trade |
12:58:25 - 22-May-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
11:47:29 - 22-May-26 |
| Sell* | 10,000 | 156.375p | Ordinary |
11:47:24 - 22-May-26 |
| Sell* | 1,923 | 156.375p | Ordinary |
10:12:32 - 22-May-26 |
| Sell* | 5,000 | 157.55p | Ordinary |
10:08:14 - 22-May-26 |
| Sell* | 2,834 | 157.55p | Ordinary |
09:25:26 - 22-May-26 |
| Sell* | 250 | 156.375p | Ordinary |
08:20:13 - 22-May-26 |
| Sell* | 18 | 155.00p | Ordinary |
08:03:49 - 22-May-26 |
| Sell* | 24 | 155.00p | SI Trade |
08:03:48 - 22-May-26 |
| Buy* | 1,500 | 160.689p | Ordinary |
16:26:52 - 21-May-26 |
| Unknown* | 2,974 | 160.00p | Ordinary |
15:49:48 - 21-May-26 |
| Unknown* | -2,974 | 160.00p | Ordinary Correction |
15:49:48 - 21-May-26 |
| Unknown* | 2,974 | 160.00p | Ordinary |
15:49:48 - 21-May-26 |
| Buy* | 9,324 | 160.80p | Ordinary |
15:39:47 - 21-May-26 |
| Sell* | 15,000 | 160.00p | Ordinary |
13:25:08 - 21-May-26 |
| Sell* | 10,000 | 160.255p | Ordinary |
12:52:56 - 21-May-26 |
| Sell* | 15,000 | 161.351p | Ordinary |
12:17:18 - 21-May-26 |
| Sell* | 3,334 | 161.375p | Ordinary |
12:03:08 - 21-May-26 |
| Sell* | 1,617 | 161.375p | Ordinary |
12:00:27 - 21-May-26 |
| Buy* | 6 | 165.00p | SI Trade |
10:17:47 - 21-May-26 |
| Sell* | 2,500 | 161.351p | Ordinary |
10:17:12 - 21-May-26 |
| Sell* | 16,000 | 162.22p | Ordinary |
08:42:05 - 21-May-26 |
| Buy* | 2,866 | 165.00p | Suspected BUY Trade |
15:59:27 - 20-May-26 |
| Buy* | 376 | 164.70p | Ordinary |
15:45:09 - 20-May-26 |
| Buy* | 2,500 | 164.75p | Ordinary |
15:41:53 - 20-May-26 |
| Buy* | 6,500 | 164.90p | Ordinary |
15:40:57 - 20-May-26 |
| Buy* | 3,334 | 164.9479p | Ordinary |
15:40:32 - 20-May-26 |
| Sell* | 1 | 155.00p | Ordinary |
15:36:21 - 20-May-26 |
| Buy* | 10,000 | 164.70p | Ordinary |
15:23:05 - 20-May-26 |
| Buy* | 15,000 | 165.00p | Ordinary |
15:07:00 - 20-May-26 |
| Buy* | 10,000 | 160.00p | Ordinary |
14:58:59 - 20-May-26 |
| Buy* | 15,000 | 159.78p | Ordinary |
14:26:19 - 20-May-26 |
| Buy* | 1,500 | 155.222p | Ordinary |
14:21:46 - 20-May-26 |
| Unknown* | 2,866 | 155.00p | Ordinary |
14:05:35 - 20-May-26 |
| Sell* | 180,000 | 149.775p | Negotiated Trade |
13:03:17 - 20-May-26 |
| Unknown* | 180,000 | 150.00p | Negotiated Trade |
13:03:01 - 20-May-26 |
| Sell* | 1,700,000 | 149.775p | Negotiated Trade |
12:31:50 - 20-May-26 |
| Unknown* | 150,000 | 150.00p | Negotiated Trade |
12:30:23 - 20-May-26 |
| Unknown* | 1,428,255 | 150.00p | Negotiated Trade |
12:30:13 - 20-May-26 |
| Buy* | 1 | 160.00p | SI Trade |
12:18:14 - 20-May-26 |
| Buy* | 2 | 160.00p | SI Trade |
12:18:14 - 20-May-26 |
| Buy* | 500 | 160.00p | Ordinary |
11:42:18 - 20-May-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
11:27:37 - 20-May-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
11:21:55 - 20-May-26 |
| Buy* | 20 | 160.00p | Ordinary |
11:07:23 - 20-May-26 |
| Unknown* | 50,000 | 157.50p | Negotiated Trade |
11:06:57 - 20-May-26 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
11:06:16 - 20-May-26 |
| Buy* | 2,383 | 155.00p | Ordinary |
11:04:44 - 20-May-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
10:59:14 - 20-May-26 |
| Buy* | 10,000 | 155.00p | Ordinary |
10:57:43 - 20-May-26 |
| Unknown* | 1 | 155.00p | SI Trade |
10:47:57 - 20-May-26 |
| Buy* | 15,000 | 154.50p | Ordinary |
10:47:48 - 20-May-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
10:36:58 - 20-May-26 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
10:26:10 - 20-May-26 |
| Buy* | 2,605 | 153.555p | Ordinary |
08:13:55 - 20-May-26 |
| Unknown* | 10,000 | 155.00p | OTC Trade |
16:18:22 - 19-May-26 |
| Unknown* | 10,000 | 155.00p | OTC Trade |
16:18:22 - 19-May-26 |
| Buy* | 10,000 | 155.00p | Ordinary |
16:18:22 - 19-May-26 |
| Buy* | 5,000 | 153.555p | Ordinary |
16:17:08 - 19-May-26 |
| Buy* | 2,284 | 153.555p | Ordinary |
15:59:20 - 19-May-26 |
| Buy* | 2,268 | 154.00p | Ordinary |
15:59:00 - 19-May-26 |
| Buy* | 10,000 | 155.00p | Ordinary |
15:20:29 - 19-May-26 |
| Unknown* | 10,000 | 155.00p | OTC Trade |
15:20:29 - 19-May-26 |
| Unknown* | 10,000 | 155.00p | OTC Trade |
15:20:29 - 19-May-26 |
| Sell* | 5,000 | 153.22p | Ordinary |
15:20:20 - 19-May-26 |
| Buy* | 6,434 | 155.189p | Ordinary |
14:56:57 - 19-May-26 |
| Sell* | 1,000 | 153.266p | Ordinary |
13:26:21 - 19-May-26 |
| Sell* | 4,149 | 153.266p | Ordinary |
13:13:33 - 19-May-26 |
| Sell* | 2,000 | 153.22p | Ordinary |
11:10:28 - 19-May-26 |
| Buy* | 6,419 | 155.544p | Ordinary |
10:23:20 - 19-May-26 |
| Buy* | 6,412 | 155.70p | Ordinary |
10:19:53 - 19-May-26 |
| Sell* | 10,000 | 153.75p | Ordinary |
10:14:52 - 19-May-26 |
| Buy* | 6,400 | 156.00p | Ordinary |
10:13:15 - 19-May-26 |
| Buy* | 6,392 | 156.19p | Ordinary |
10:11:08 - 19-May-26 |
| Sell* | 60 | 150.00p | Ordinary |
10:07:05 - 19-May-26 |
| Buy* | 4,000 | 156.30p | Ordinary |
10:05:27 - 19-May-26 |
| Buy* | 1,919 | 156.30p | Ordinary |
09:29:16 - 19-May-26 |
| Sell* | 10,000 | 153.55p | Ordinary |
09:26:48 - 19-May-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:13:56 - 19-May-26 |
| Buy* | 6,389 | 156.40p | Ordinary |
08:03:47 - 19-May-26 |
| Unknown* | 0 | 155.00p | SI Trade |
06:36:42 - 19-May-26 |
| Unknown* | 0 | 155.00p | SI Trade |
06:36:42 - 19-May-26 |
| Unknown* | 1 | 155.00p | SI Trade |
06:36:42 - 19-May-26 |
| Unknown* | 1 | 155.00p | SI Trade |
06:36:41 - 19-May-26 |
| Sell* | 5,465 | 153.00p | Negotiated Trade |
16:41:36 - 18-May-26 |
| Sell* | 6,000 | 153.125p | Ordinary |
12:19:16 - 18-May-26 |
| Sell* | 985 | 153.1255p | Ordinary |
11:47:04 - 18-May-26 |
| Buy* | 500 | 156.70p | Ordinary |
10:33:51 - 18-May-26 |
| Buy* | 500 | 156.70p | Ordinary |
10:02:05 - 18-May-26 |
| Unknown* | 360,000 | 157.625p | Negotiated Trade |
16:15:11 - 15-May-26 |
| Sell* | 348 | 152.00p | Ordinary |
16:01:17 - 15-May-26 |
| Buy* | 3,186 | 156.75p | Ordinary |
14:40:33 - 15-May-26 |
| Unknown* | 35,000 | 153.00p | Negotiated Trade |
10:42:45 - 15-May-26 |
| Sell* | 2,000 | 153.00p | Ordinary |
10:10:02 - 15-May-26 |
| Buy* | 29 | 157.00p | Ordinary |
08:00:09 - 15-May-26 |
| Buy* | 186 | 157.00p | Ordinary |
15:55:35 - 14-May-26 |
| Buy* | 4,513 | 155.00p | Ordinary |
15:54:11 - 14-May-26 |
| Buy* | 1,289 | 154.90p | Ordinary |
15:53:09 - 14-May-26 |
| Buy* | 7,500 | 155.00p | Ordinary |
15:52:35 - 14-May-26 |
| Unknown* | 23,095 | 152.875p | Ordinary |
15:51:38 - 14-May-26 |
| Buy* | 2,601 | 154.88p | Ordinary |
15:50:46 - 14-May-26 |
| Buy* | 3,203 | 154.90p | Ordinary |
15:50:14 - 14-May-26 |
| Buy* | 13,000 | 154.70p | Ordinary |
15:43:59 - 14-May-26 |