| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 246 | 155.00p | Ordinary |
15:18:58 - 14-May-26 |
| Buy* | 322 | 154.00p | Ordinary |
15:18:57 - 14-May-26 |
| Buy* | 3,243 | 154.00p | Ordinary |
15:18:57 - 14-May-26 |
| Sell* | 650 | 152.69p | Ordinary |
14:08:25 - 14-May-26 |
| Sell* | 14,254 | 153.00p | Ordinary |
14:05:23 - 14-May-26 |
| Sell* | 3,000 | 152.751p | Ordinary |
13:27:10 - 14-May-26 |
| Buy* | 980 | 157.20p | Ordinary |
13:16:05 - 14-May-26 |
| Sell* | 3,000 | 152.751p | Ordinary |
13:15:11 - 14-May-26 |
| Buy* | 635 | 157.20p | Ordinary |
13:14:42 - 14-May-26 |
| Sell* | 4,500 | 152.751p | Ordinary |
13:07:30 - 14-May-26 |
| Sell* | 10,000 | 152.711p | Ordinary |
13:01:18 - 14-May-26 |
| Sell* | 4,500 | 152.6675p | Ordinary |
12:10:32 - 14-May-26 |
| Buy* | 3,179 | 157.252p | Ordinary |
12:08:53 - 14-May-26 |
| Sell* | 3,707 | 152.66p | Ordinary |
11:56:18 - 14-May-26 |
| Sell* | 5,000 | 152.66p | Ordinary |
11:50:00 - 14-May-26 |
| Buy* | 2,000 | 157.345p | Ordinary |
11:49:03 - 14-May-26 |
| Sell* | 2,500 | 155.00p | Ordinary |
11:48:16 - 14-May-26 |
| Sell* | 5,000 | 155.55p | Ordinary |
11:45:40 - 14-May-26 |
| Buy* | 3,165 | 157.845p | Ordinary |
11:15:44 - 14-May-26 |
| Buy* | 631 | 158.00p | Ordinary |
10:14:00 - 14-May-26 |
| Buy* | 630 | 158.00p | Ordinary |
10:14:00 - 14-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:13:58 - 14-May-26 |
| Sell* | 1,370 | 156.00p | Ordinary |
09:32:45 - 14-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
08:33:56 - 14-May-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:33:56 - 14-May-26 |
| Buy* | 1 | 165.00p | Ordinary |
08:10:52 - 14-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:10:52 - 14-May-26 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
08:09:28 - 14-May-26 |
| Sell* | 20 | 155.00p | Ordinary |
08:01:57 - 14-May-26 |
| 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 |