| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,989 | 187.80p | Ordinary |
15:32:37 - 03-Jul-26 |
| Sell* | 557 | 183.75p | Ordinary |
14:27:10 - 03-Jul-26 |
| Buy* | 1,593 | 188.00p | Ordinary |
14:10:55 - 03-Jul-26 |
| Sell* | 2,389 | 183.88p | Ordinary |
13:22:44 - 03-Jul-26 |
| Sell* | 3,500 | 183.00p | Ordinary |
13:10:04 - 03-Jul-26 |
| Unknown* | 3,900 | 187.00p | Ordinary |
12:47:06 - 03-Jul-26 |
| Unknown* | 4,250 | 189.345p | Ordinary |
12:42:47 - 03-Jul-26 |
| Unknown* | 4,250 | 189.345p | Ordinary |
12:34:35 - 03-Jul-26 |
| Unknown* | 10,000 | 189.75p | Ordinary |
10:56:19 - 03-Jul-26 |
| Sell* | 3,000 | 183.75p | Ordinary |
10:54:52 - 03-Jul-26 |
| Sell* | 5 | 183.75p | Ordinary |
10:16:12 - 03-Jul-26 |
| Buy* | 2,779 | 179.90p | Ordinary |
09:46:02 - 03-Jul-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
09:04:19 - 03-Jul-26 |
| Unknown* | -10,000 | 175.00p | Ordinary Correction |
09:04:19 - 03-Jul-26 |
| Buy* | 27 | 179.345p | Ordinary |
08:34:12 - 03-Jul-26 |
| Buy* | 557 | 179.345p | Ordinary |
15:03:13 - 02-Jul-26 |
| Buy* | 283 | 174.85p | Ordinary |
08:48:51 - 02-Jul-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
08:26:27 - 02-Jul-26 |
| Buy* | 3,000 | 175.00p | Ordinary |
10:43:44 - 01-Jul-26 |
| Buy* | 968 | 174.86p | Ordinary |
14:09:18 - 30-Jun-26 |
| Unknown* | 20,190 | 172.00p | Negotiated Trade |
11:58:43 - 30-Jun-26 |
| Unknown* | 15,000 | 174.00p | Negotiated Trade |
11:58:00 - 30-Jun-26 |
| Unknown* | 4,345 | 172.50p | Ordinary |
10:48:33 - 30-Jun-26 |
| Sell* | 3 | 166.255p | Ordinary |
15:23:37 - 29-Jun-26 |
| Sell* | 8 | 166.255p | Ordinary |
08:46:08 - 29-Jun-26 |
| Buy* | 6 | 169.90p | Ordinary |
08:35:13 - 29-Jun-26 |
| Buy* | 8 | 169.90p | Ordinary |
08:32:11 - 26-Jun-26 |
| Buy* | 58 | 169.90p | Ordinary |
08:34:43 - 25-Jun-26 |
| Buy* | 226 | 170.00p | Ordinary |
15:00:32 - 23-Jun-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
13:16:18 - 23-Jun-26 |
| Unknown* | 22,000 | 170.00p | SI Trade |
16:42:41 - 22-Jun-26 |
| Unknown* | 34,285 | 175.00p | Negotiated Trade |
16:27:20 - 22-Jun-26 |
| Buy* | 1,472 | 169.75p | Ordinary |
09:01:20 - 22-Jun-26 |
| Buy* | 5 | 169.90p | Ordinary |
08:32:06 - 22-Jun-26 |
| Buy* | 250 | 169.90p | Ordinary |
08:16:28 - 22-Jun-26 |
| Buy* | 1,000 | 169.90p | Ordinary |
08:03:29 - 22-Jun-26 |
| Sell* | 5 | 165.55p | Ordinary |
15:26:43 - 19-Jun-26 |
| Buy* | 11 | 170.00p | Ordinary |
15:24:02 - 19-Jun-26 |
| Buy* | 235 | 170.00p | Ordinary |
10:09:47 - 17-Jun-26 |
| Buy* | 3 | 169.90p | Ordinary |
09:48:05 - 17-Jun-26 |
| Buy* | 1 | 169.90p | Ordinary |
15:47:50 - 16-Jun-26 |
| Sell* | 1 | 166.366p | Ordinary |
15:23:01 - 16-Jun-26 |
| Buy* | 1 | 169.90p | Ordinary |
14:27:29 - 16-Jun-26 |
| Unknown* | 6,015 | 166.366p | Ordinary |
16:09:34 - 15-Jun-26 |
| Buy* | 5 | 169.90p | Ordinary |
08:35:13 - 15-Jun-26 |
| Sell* | 3 | 166.366p | Ordinary |
08:31:07 - 15-Jun-26 |
| Unknown* | 11,000 | 170.00p | Ordinary |
16:13:27 - 12-Jun-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
16:12:36 - 12-Jun-26 |
| Buy* | 3 | 169.90p | Ordinary |
10:09:00 - 12-Jun-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:38:34 - 11-Jun-26 |
| Buy* | 3 | 169.90p | Ordinary |
15:41:10 - 11-Jun-26 |
| Buy* | 3,541 | 168.55p | Ordinary |
13:24:08 - 11-Jun-26 |
| Buy* | 1 | 169.90p | Ordinary |
10:30:44 - 11-Jun-26 |
| Buy* | 3,541 | 175.0151p | Ordinary |
15:33:15 - 10-Jun-26 |
| Buy* | 1 | 174.00p | Ordinary |
10:17:25 - 10-Jun-26 |
| Unknown* | 1,762 | 170.00p | Ordinary |
16:11:30 - 09-Jun-26 |
| Buy* | 5 | 174.00p | Ordinary |
12:17:38 - 09-Jun-26 |
| Sell* | 1,275 | 168.55p | Ordinary |
08:08:44 - 09-Jun-26 |
| Sell* | 911 | 168.55p | Ordinary |
10:10:46 - 08-Jun-26 |
| Buy* | 1,275 | 171.24999p | Ordinary |
08:00:20 - 08-Jun-26 |
| Unknown* | 10,000 | 170.00p | Ordinary |
16:37:03 - 05-Jun-26 |
| Buy* | 500 | 171.40p | Ordinary |
12:48:23 - 05-Jun-26 |
| Unknown* | 12,500 | 168.00p | Negotiated Trade |
12:21:08 - 05-Jun-26 |
| Unknown* | 10,000 | 166.00p | SI Trade |
11:48:00 - 05-Jun-26 |
| Buy* | 1,500 | 170.00p | Ordinary |
10:13:32 - 05-Jun-26 |
| Unknown* | 10,000 | 170.00p | Ordinary |
09:05:19 - 05-Jun-26 |
| Buy* | 2,944 | 169.472p | Ordinary |
14:37:35 - 04-Jun-26 |
| Buy* | 5 | 170.00p | Ordinary |
08:39:12 - 04-Jun-26 |
| Unknown* | 310 | 167.50p | Ordinary |
08:35:05 - 04-Jun-26 |
| Unknown* | 61 | 167.50p | Ordinary |
08:19:20 - 04-Jun-26 |
| Buy* | 1,761 | 169.90p | Ordinary |
08:08:29 - 04-Jun-26 |
| Unknown* | 1,208 | 164.95p | Ordinary |
16:26:39 - 03-Jun-26 |
| Buy* | 1,207 | 164.95p | Ordinary |
16:26:39 - 03-Jun-26 |
| Unknown* | -1,207 | 164.95p | Ordinary Correction |
16:26:39 - 03-Jun-26 |
| Unknown* | 8,000 | 170.00p | Ordinary |
16:22:25 - 03-Jun-26 |
| Buy* | 1,500 | 165.00p | Ordinary |
16:09:52 - 03-Jun-26 |
| Buy* | 1 | 162.75p | Ordinary |
16:09:28 - 03-Jun-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
15:55:14 - 03-Jun-26 |
| Unknown* | 9,500 | 170.00p | Ordinary |
15:49:10 - 03-Jun-26 |
| Buy* | 1,500 | 165.00p | Ordinary |
14:40:13 - 03-Jun-26 |
| Buy* | 1,221 | 163.45p | Ordinary |
11:14:38 - 03-Jun-26 |
| Buy* | 1,221 | 163.45p | Ordinary |
11:13:18 - 03-Jun-26 |
| Unknown* | 13,000 | 157.50p | SI Trade |
10:40:51 - 02-Jun-26 |
| Unknown* | 13,000 | 157.50p | SI Trade |
10:40:51 - 02-Jun-26 |
| Unknown* | 12,603 | 157.50p | Ordinary |
10:39:40 - 02-Jun-26 |
| Unknown* | 6,107 | 157.50p | Negotiated Trade |
10:39:40 - 02-Jun-26 |
| Unknown* | 6,107 | 157.50p | Negotiated Trade |
10:39:40 - 02-Jun-26 |
| Unknown* | 50,000 | 157.50p | SI Trade |
10:37:12 - 02-Jun-26 |
| Unknown* | 25,205 | 157.50p | Ordinary |
10:36:42 - 02-Jun-26 |
| Unknown* | 24,795 | 157.50p | Ordinary |
10:36:42 - 02-Jun-26 |
| Unknown* | 25,000 | 157.50p | SI Trade |
10:34:20 - 02-Jun-26 |
| Unknown* | 24,795 | 157.50p | Ordinary |
10:33:47 - 02-Jun-26 |
| Unknown* | 25,000 | 157.50p | SI Trade |
10:30:37 - 02-Jun-26 |
| Unknown* | 25,000 | 157.50p | SI Trade |
10:29:03 - 02-Jun-26 |
| Unknown* | 5,486 | 157.50p | Negotiated Trade |
10:26:50 - 02-Jun-26 |
| Buy* | 2 | 157.55p | Ordinary |
10:10:58 - 02-Jun-26 |
| Buy* | 121 | 164.70p | Ordinary |
08:36:08 - 02-Jun-26 |
| Buy* | 3 | 157.55p | Ordinary |
12:45:13 - 29-May-26 |
| Buy* | 11 | 157.55p | Ordinary |
12:31:43 - 28-May-26 |
| Buy* | 4 | 157.55p | Ordinary |
08:34:02 - 28-May-26 |
| Unknown* | 20,000 | 157.50p | Negotiated Trade |
10:53:08 - 27-May-26 |
| Unknown* | 20,000 | 155.00p | Negotiated Trade |
10:52:39 - 27-May-26 |
| Buy* | 3,374 | 157.55p | Ordinary |
09:34:00 - 27-May-26 |
| Unknown* | 5,500 | 157.00p | SI Trade |
08:50:57 - 26-May-26 |
| Unknown* | 5,500 | 157.00p | SI Trade |
08:50:57 - 26-May-26 |
| Sell* | 129 | 153.75p | Ordinary |
08:42:03 - 26-May-26 |
| Unknown* | 11,752 | 157.00p | Negotiated Trade |
08:37:30 - 26-May-26 |
| Buy* | 3 | 164.70p | Ordinary |
14:44:05 - 22-May-26 |
| Unknown* | 10,000 | 164.00p | Negotiated Trade |
08:15:59 - 21-May-26 |
| Sell* | 614 | 155.50p | Ordinary |
08:04:53 - 21-May-26 |
| Sell* | 453 | 155.50p | Ordinary |
08:03:02 - 21-May-26 |
| Buy* | 9 | 164.70p | Ordinary |
16:29:13 - 19-May-26 |
| Buy* | 5 | 164.70p | Ordinary |
08:35:04 - 19-May-26 |
| Unknown* | 12,500 | 160.00p | SI Trade |
14:40:44 - 18-May-26 |
| Buy* | 3 | 164.70p | Ordinary |
11:28:17 - 18-May-26 |
| Buy* | 246 | 161.99p | Ordinary |
10:03:12 - 15-May-26 |
| Unknown* | 5,000 | 164.00p | SI Trade |
13:48:31 - 14-May-26 |
| Unknown* | 5,000 | 164.00p | SI Trade |
13:48:31 - 14-May-26 |
| Sell* | 54 | 155.50p | Ordinary |
09:00:49 - 14-May-26 |
| Sell* | 1,454 | 150.00p | Uncrossing Trade |
09:00:18 - 14-May-26 |
| Sell* | 6 | 155.50p | Ordinary |
08:40:08 - 11-May-26 |
| Sell* | 419 | 155.50p | Ordinary |
15:32:13 - 07-May-26 |
| Sell* | 2,500 | 157.50p | Ordinary |
15:17:12 - 07-May-26 |
| Sell* | 2,500 | 157.50p | Ordinary |
15:16:28 - 07-May-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
10:30:00 - 07-May-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
10:29:56 - 07-May-26 |
| Buy* | 1 | 164.80p | Ordinary |
16:02:59 - 06-May-26 |
| Unknown* | 5,000 | 160.00p | SI Trade |
15:43:08 - 06-May-26 |
| Unknown* | 5,000 | 160.00p | SI Trade |
15:43:08 - 06-May-26 |
| Buy* | 61 | 164.80p | Ordinary |
12:43:14 - 06-May-26 |
| Buy* | 11 | 164.80p | Ordinary |
08:37:06 - 06-May-26 |
| Buy* | 2 | 164.80p | Ordinary |
08:36:06 - 06-May-26 |
| Buy* | 1,209 | 164.80p | Ordinary |
15:34:04 - 05-May-26 |
| 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 |