| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 161.00p | Suspected BUY Trade |
14:50:57 - 01-May-26 |
| Buy* | 12 | 164.80p | Ordinary |
08:52:38 - 01-May-26 |
| Buy* | 310 | 161.00p | Suspected BUY Trade |
08:31:04 - 01-May-26 |
| Buy* | 1,549 | 161.00p | Suspected BUY Trade |
15:58:29 - 30-Apr-26 |
| Unknown* | 50,000 | 162.50p | Ordinary |
11:39:36 - 30-Apr-26 |
| Unknown* | 60,000 | 164.50p | Negotiated Trade |
11:39:10 - 30-Apr-26 |
| Unknown* | 72,000 | 164.50p | Negotiated Trade |
11:38:56 - 30-Apr-26 |
| Unknown* | 72,000 | 163.50p | Ordinary |
11:38:35 - 30-Apr-26 |
| Unknown* | 5,000 | 160.00p | Negotiated Trade |
10:11:37 - 30-Apr-26 |
| Buy* | 9 | 161.44p | Ordinary |
08:36:05 - 30-Apr-26 |
| Buy* | 186 | 161.00p | Suspected BUY Trade |
11:40:18 - 29-Apr-26 |
| Buy* | 1,544 | 161.44p | Ordinary |
09:54:46 - 29-Apr-26 |
| Unknown* | 606 | 160.00p | Ordinary |
09:31:35 - 29-Apr-26 |
| Unknown* | 1,515 | 160.00p | Ordinary |
09:30:12 - 29-Apr-26 |
| Sell* | 325 | 155.20p | Ordinary |
08:31:19 - 29-Apr-26 |
| Unknown* | 12,000 | 175.00p | Negotiated Trade |
16:29:30 - 28-Apr-26 |
| Buy* | 310 | 161.44p | Ordinary |
12:39:59 - 28-Apr-26 |
| Unknown* | 50,000 | 158.00p | Negotiated Trade |
11:11:12 - 28-Apr-26 |
| Unknown* | 50,000 | 158.00p | Negotiated Trade |
11:11:00 - 28-Apr-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
11:08:56 - 28-Apr-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
10:59:35 - 28-Apr-26 |
| Sell* | 2,000 | 157.00p | Ordinary |
08:47:30 - 28-Apr-26 |
| Sell* | 2,000 | 157.00p | Ordinary |
08:47:22 - 28-Apr-26 |
| Sell* | 2,000 | 157.00p | Ordinary |
08:47:21 - 28-Apr-26 |
| Unknown* | 4,060 | 161.40p | Ordinary |
14:20:23 - 27-Apr-26 |
| Buy* | 200 | 161.40p | Ordinary |
14:12:16 - 27-Apr-26 |
| Buy* | 200 | 161.50p | Ordinary |
12:31:04 - 27-Apr-26 |
| Sell* | 2,500 | 156.60p | Ordinary |
11:59:38 - 27-Apr-26 |
| Buy* | 1,223 | 163.45p | Ordinary |
11:41:15 - 27-Apr-26 |
| Sell* | 4,000 | 161.25p | Ordinary |
10:25:54 - 27-Apr-26 |
| Unknown* | 25,000 | 161.00p | Negotiated Trade |
08:56:03 - 27-Apr-26 |
| Sell* | 180 | 161.25p | Ordinary |
08:25:54 - 27-Apr-26 |
| Unknown* | 15,000 | 164.50p | Negotiated Trade |
16:31:39 - 24-Apr-26 |
| Unknown* | 50,000 | 164.50p | Ordinary |
16:15:08 - 24-Apr-26 |
| Buy* | 4 | 164.90p | Ordinary |
14:40:36 - 24-Apr-26 |
| Unknown* | 5,088 | 162.125p | Ordinary |
12:58:16 - 24-Apr-26 |
| Unknown* | 15,000 | 162.125p | Ordinary |
11:33:42 - 24-Apr-26 |
| Unknown* | 12,135 | 161.60p | Negotiated Trade |
11:17:20 - 24-Apr-26 |
| Unknown* | 20,000 | 164.50p | Negotiated Trade |
10:39:53 - 24-Apr-26 |
| Unknown* | 25,000 | 162.50p | Ordinary |
10:35:52 - 24-Apr-26 |
| Unknown* | 15,000 | 162.50p | Ordinary |
10:35:42 - 24-Apr-26 |
| Unknown* | 5,000 | 160.00p | Negotiated Trade |
10:27:21 - 24-Apr-26 |
| Unknown* | 5,000 | 160.00p | Negotiated Trade |
10:27:07 - 24-Apr-26 |
| Unknown* | 5,000 | 164.50p | Negotiated Trade |
10:20:58 - 24-Apr-26 |
| Unknown* | -5,000 | 165.00p | Correction Negotiated Trade |
10:20:58 - 24-Apr-26 |
| Unknown* | 5,000 | 165.00p | Negotiated Trade |
10:20:58 - 24-Apr-26 |
| Buy* | 2 | 164.80p | Ordinary |
08:30:15 - 24-Apr-26 |
| Sell* | 1 | 155.00p | Ordinary |
15:08:50 - 23-Apr-26 |
| Buy* | 906 | 164.945p | Ordinary |
15:07:47 - 23-Apr-26 |
| Buy* | 3 | 164.945p | Ordinary |
09:25:29 - 23-Apr-26 |
| Buy* | 2,000 | 161.75p | Suspected BUY Trade |
14:17:11 - 22-Apr-26 |
| Buy* | 303 | 164.945p | Ordinary |
11:53:27 - 22-Apr-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
11:41:01 - 22-Apr-26 |
| Unknown* | 5,088 | 165.00p | Ordinary |
10:32:11 - 22-Apr-26 |
| Buy* | 906 | 164.945p | Ordinary |
09:56:32 - 22-Apr-26 |
| Buy* | 906 | 164.945p | Ordinary |
09:47:33 - 22-Apr-26 |
| Buy* | 300 | 165.00p | Ordinary |
08:41:16 - 22-Apr-26 |
| Sell* | 11 | 150.00p | Ordinary |
08:32:04 - 22-Apr-26 |
| Unknown* | 5,000 | 159.00p | Ordinary |
10:41:14 - 21-Apr-26 |
| Buy* | 3,500 | 161.90p | Suspected BUY Trade |
10:16:41 - 21-Apr-26 |
| Buy* | 2,000 | 162.00p | Ordinary |
08:35:14 - 21-Apr-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
08:31:21 - 21-Apr-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
08:30:57 - 21-Apr-26 |
| Unknown* | 10,000 | 159.00p | Negotiated Trade |
08:30:42 - 21-Apr-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
08:28:50 - 21-Apr-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:25:02 - 21-Apr-26 |
| Buy* | 1,000 | 159.90p | Ordinary |
08:24:38 - 21-Apr-26 |
| Buy* | 2,950 | 159.965p | Ordinary |
15:33:50 - 20-Apr-26 |
| Buy* | 1,050 | 153.00p | Ordinary |
15:30:58 - 20-Apr-26 |
| Buy* | 3,222 | 155.00p | Ordinary |
11:55:25 - 20-Apr-26 |
| Unknown* | 10,000 | 155.50p | Ordinary |
11:20:12 - 20-Apr-26 |
| Unknown* | 13,110 | 159.50p | Ordinary |
10:47:50 - 20-Apr-26 |
| Buy* | 3,169 | 153.00p | Ordinary |
14:15:45 - 17-Apr-26 |
| Unknown* | 15,863 | 157.50p | Ordinary |
11:50:14 - 17-Apr-26 |
| Buy* | 7 | 153.125p | Ordinary |
08:36:07 - 17-Apr-26 |
| Sell* | 129 | 146.22p | Ordinary |
11:57:34 - 16-Apr-26 |
| Buy* | 3,260 | 153.125p | Ordinary |
09:45:28 - 16-Apr-26 |
| Buy* | 648 | 153.125p | Ordinary |
09:44:51 - 16-Apr-26 |
| Buy* | 911 | 153.00p | Ordinary |
10:44:45 - 15-Apr-26 |
| Sell* | 3,325 | 150.40p | Ordinary |
16:04:04 - 14-Apr-26 |
| Sell* | 21 | 146.22p | Ordinary |
11:20:59 - 14-Apr-26 |
| Buy* | 1 | 153.125p | Ordinary |
08:28:08 - 14-Apr-26 |
| Buy* | 1 | 153.125p | Ordinary |
14:13:56 - 13-Apr-26 |
| Sell* | 1,500 | 150.40p | Ordinary |
10:23:19 - 13-Apr-26 |
| Sell* | 27 | 146.22p | Ordinary |
16:18:34 - 09-Apr-26 |
| Buy* | 1,500 | 153.25p | Ordinary |
08:38:48 - 09-Apr-26 |
| Buy* | 32 | 153.70p | Ordinary |
08:37:04 - 09-Apr-26 |
| Buy* | 2 | 153.70p | Ordinary |
08:34:05 - 09-Apr-26 |
| Sell* | 3 | 146.22p | Ordinary |
08:10:36 - 09-Apr-26 |
| Buy* | 999 | 154.00p | Suspected BUY Trade |
16:35:24 - 08-Apr-26 |
| Unknown* | 10,000 | 151.00p | Ordinary |
16:29:36 - 08-Apr-26 |
| Unknown* | 6,000 | 153.70p | Ordinary |
13:47:10 - 08-Apr-26 |
| Sell* | 3 | 146.22p | Ordinary |
13:21:41 - 08-Apr-26 |
| Buy* | 192 | 153.50p | Ordinary |
12:44:15 - 08-Apr-26 |
| Unknown* | 11,752 | 145.20p | Negotiated Trade |
09:10:17 - 08-Apr-26 |
| Unknown* | 11,752 | 145.00p | Negotiated Trade |
09:09:58 - 08-Apr-26 |
| Unknown* | 10,000 | 154.75p | Negotiated Trade |
08:10:38 - 08-Apr-26 |
| Sell* | 2 | 145.30p | Ordinary |
08:40:08 - 07-Apr-26 |
| Sell* | 3 | 149.40p | Ordinary |
08:30:18 - 07-Apr-26 |
| Sell* | 10,000 | 145.00p | Negotiated Trade |
15:51:12 - 02-Apr-26 |
| Sell* | 2,500 | 145.30p | Ordinary |
14:31:20 - 02-Apr-26 |
| Unknown* | 10,000 | 143.00p | OTC Trade |
14:30:42 - 02-Apr-26 |
| Unknown* | 10,000 | 143.00p | Ordinary |
14:30:20 - 02-Apr-26 |
| Unknown* | 25,623 | 140.50p | Negotiated Trade |
13:54:19 - 02-Apr-26 |
| Sell* | 14 | 146.66p | Ordinary |
13:30:43 - 01-Apr-26 |
| Buy* | 157 | 158.70p | Ordinary |
12:25:48 - 01-Apr-26 |
| Buy* | 648 | 153.50p | Ordinary |
10:03:27 - 01-Apr-26 |
| Sell* | 242 | 146.66p | Ordinary |
09:14:06 - 01-Apr-26 |
| Buy* | 6 | 158.70p | Ordinary |
08:35:07 - 01-Apr-26 |
| Buy* | 2,365 | 153.70p | Ordinary |
10:13:16 - 31-Mar-26 |
| Buy* | 100 | 153.50p | Ordinary |
16:08:03 - 30-Mar-26 |
| Buy* | 1,298 | 153.70p | Ordinary |
15:37:38 - 30-Mar-26 |
| Buy* | 487 | 153.70p | Ordinary |
10:35:31 - 30-Mar-26 |
| Sell* | 4 | 145.30p | Ordinary |
08:41:04 - 30-Mar-26 |
| Sell* | 517 | 145.30p | Ordinary |
15:44:17 - 27-Mar-26 |
| Buy* | 3 | 153.70p | Ordinary |
08:16:06 - 27-Mar-26 |
| Sell* | 3,169 | 147.00p | Ordinary |
15:46:08 - 26-Mar-26 |
| Unknown* | 6,752 | 147.00p | Ordinary |
12:56:03 - 26-Mar-26 |
| Buy* | 221 | 156.44p | Ordinary |
08:12:36 - 26-Mar-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
16:23:42 - 25-Mar-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
16:23:35 - 25-Mar-26 |
| Unknown* | 12,087 | 148.00p | Negotiated Trade |
16:18:44 - 25-Mar-26 |
| Sell* | 2,752 | 151.00p | Ordinary |
15:52:32 - 25-Mar-26 |
| Buy* | 473 | 157.40p | Ordinary |
13:59:26 - 25-Mar-26 |
| Sell* | 2,500 | 148.45p | Ordinary |
12:47:51 - 25-Mar-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
14:22:54 - 24-Mar-26 |
| Sell* | 1,634 | 143.10p | Ordinary |
14:22:22 - 24-Mar-26 |
| Buy* | 2,500 | 145.00p | Ordinary |
14:19:59 - 24-Mar-26 |
| Buy* | 3,445 | 144.90p | Ordinary |
12:19:29 - 24-Mar-26 |
| Sell* | 2,500 | 140.00p | Ordinary |
10:47:05 - 24-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
09:33:43 - 24-Mar-26 |
| Unknown* | 5,000 | 145.00p | Negotiated Trade |
08:21:47 - 24-Mar-26 |
| Unknown* | 8,809 | 140.00p | Uncrossing Trade |
16:35:00 - 20-Mar-26 |
| Unknown* | 5,000 | 139.50p | Ordinary |
15:56:05 - 20-Mar-26 |
| Buy* | 333 | 142.50p | Ordinary |
15:28:46 - 19-Mar-26 |
| Buy* | 543 | 142.50p | Ordinary |
15:25:10 - 19-Mar-26 |
| Buy* | 315 | 142.50p | Ordinary |
09:58:11 - 17-Mar-26 |
| Buy* | 1 | 144.00p | Ordinary |
16:21:55 - 16-Mar-26 |
| Buy* | 13 | 144.00p | Ordinary |
08:42:08 - 16-Mar-26 |
| Buy* | 1 | 144.00p | Ordinary |
08:40:10 - 16-Mar-26 |
| Buy* | 2 | 144.00p | Ordinary |
11:55:43 - 13-Mar-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
16:46:22 - 12-Mar-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
16:37:22 - 12-Mar-26 |
| Buy* | 2 | 144.00p | Ordinary |
15:27:41 - 12-Mar-26 |
| Buy* | 622 | 143.80p | Ordinary |
14:57:28 - 12-Mar-26 |
| Sell* | 3 | 140.20p | Ordinary |
08:32:32 - 12-Mar-26 |
| Unknown* | 4,217 | 145.00p | Ordinary |
09:37:30 - 10-Mar-26 |
| Sell* | 14,200 | 142.00p | Negotiated Trade |
09:24:12 - 10-Mar-26 |
| Unknown* | 14,200 | 141.00p | Ordinary |
09:24:11 - 10-Mar-26 |
| Sell* | 3,252 | 140.20p | Ordinary |
09:22:54 - 10-Mar-26 |
| Sell* | 7 | 140.20p | Ordinary |
15:15:05 - 09-Mar-26 |
| Buy* | 6 | 147.90p | Ordinary |
15:00:53 - 09-Mar-26 |
| Sell* | 2 | 140.20p | Ordinary |
08:04:55 - 09-Mar-26 |
| Unknown* | 10,000 | 141.50p | Ordinary |
16:18:50 - 06-Mar-26 |
| Sell* | 14 | 140.20p | Ordinary |
11:43:50 - 06-Mar-26 |
| Sell* | 1 | 141.00p | Ordinary |
10:39:57 - 06-Mar-26 |
| Sell* | 10,000 | 142.50p | Negotiated Trade |
09:51:16 - 06-Mar-26 |
| Sell* | 8 | 141.00p | Ordinary |
08:31:06 - 06-Mar-26 |
| Sell* | 4,000 | 142.00p | Uncrossing Trade |
16:35:06 - 05-Mar-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
13:36:28 - 05-Mar-26 |
| Sell* | 1 | 141.50p | Ordinary |
11:40:28 - 05-Mar-26 |
| Sell* | 7 | 141.50p | Ordinary |
08:34:04 - 05-Mar-26 |
| Sell* | 5 | 141.50p | Ordinary |
08:30:25 - 03-Mar-26 |
| Unknown* | 11,752 | 140.25p | Ordinary |
13:30:08 - 02-Mar-26 |
| Sell* | 3 | 140.25p | Ordinary |
08:56:05 - 02-Mar-26 |
| Buy* | 3 | 150.50p | Ordinary |
08:53:07 - 02-Mar-26 |
| Sell* | 2 | 140.25p | Ordinary |
10:39:19 - 27-Feb-26 |
| Sell* | 34 | 140.25p | Ordinary |
09:12:34 - 26-Feb-26 |
| Buy* | 2,500 | 151.00p | Ordinary |
08:31:46 - 26-Feb-26 |
| Unknown* | 66,800 | 142.50p | Negotiated Trade |
08:02:53 - 25-Feb-26 |
| Unknown* | 66,800 | 142.50p | Negotiated Trade |
08:02:41 - 25-Feb-26 |
| Sell* | 32 | 135.50p | Ordinary |
13:41:27 - 24-Feb-26 |
| Buy* | 34 | 147.00p | Ordinary |
09:15:44 - 24-Feb-26 |
| Unknown* | 5,000 | 142.50p | Ordinary |
16:47:14 - 23-Feb-26 |
| Buy* | 27 | 147.00p | Ordinary |
14:27:08 - 23-Feb-26 |
| Sell* | 66 | 135.50p | Ordinary |
09:32:38 - 20-Feb-26 |
| Buy* | 6 | 150.00p | Ordinary |
10:55:35 - 19-Feb-26 |
| Sell* | 3,273 | 137.50p | Ordinary |
10:37:30 - 19-Feb-26 |
| Sell* | 659 | 137.50p | Ordinary |
14:19:55 - 18-Feb-26 |
| Sell* | 1,096 | 137.50p | Ordinary |
08:43:32 - 17-Feb-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:31:09 - 17-Feb-26 |
| Sell* | 400 | 136.50p | Ordinary |
11:18:11 - 16-Feb-26 |
| Buy* | 6 | 147.00p | Ordinary |
09:08:15 - 16-Feb-26 |
| Buy* | 3 | 147.00p | Ordinary |
08:42:08 - 16-Feb-26 |
| Unknown* | 5,000 | 142.50p | Ordinary |
15:45:31 - 13-Feb-26 |
| Sell* | 38 | 136.50p | Ordinary |
14:21:19 - 13-Feb-26 |
| Buy* | 170 | 147.00p | Ordinary |
12:45:32 - 13-Feb-26 |
| Buy* | 21 | 147.00p | Ordinary |
10:15:52 - 13-Feb-26 |
| Sell* | 10,000 | 140.00p | Negotiated Trade |
16:12:42 - 12-Feb-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
16:11:36 - 12-Feb-26 |
| Sell* | 500 | 136.50p | Ordinary |
15:06:09 - 12-Feb-26 |
| Unknown* | 12,500 | 142.50p | Ordinary |
08:12:41 - 12-Feb-26 |
| Unknown* | 7,910 | 136.00p | Ordinary |
12:41:10 - 11-Feb-26 |
| Unknown* | 7,000 | 136.00p | Ordinary |
09:36:04 - 11-Feb-26 |
| Sell* | 2,000 | 136.00p | Ordinary |
16:14:44 - 10-Feb-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
16:14:14 - 10-Feb-26 |
| Sell* | 2,000 | 136.00p | Ordinary |
16:13:38 - 10-Feb-26 |
| Unknown* | 20,000 | 144.50p | OTC Trade |
16:02:40 - 10-Feb-26 |
| Unknown* | 10,000 | 141.00p | Ordinary |
13:50:54 - 10-Feb-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
12:21:32 - 10-Feb-26 |