| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,817 | 130.20p | Ordinary |
15:03:30 - 22-May-26 |
| Buy* | 4,398 | 130.00p | Ordinary |
13:16:39 - 22-May-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
11:27:47 - 22-May-26 |
| Buy* | 18,569 | 130.939p | Ordinary |
11:19:55 - 22-May-26 |
| Unknown* | 484 | 128.50p | Ordinary |
11:19:32 - 22-May-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:15:13 - 22-May-26 |
| Buy* | 9 | 131.00p | SI Trade |
10:15:13 - 22-May-26 |
| Buy* | 15,726 | 129.654p | Ordinary |
08:11:14 - 22-May-26 |
| Unknown* | 22,151 | 127.10p | Ordinary |
08:02:31 - 22-May-26 |
| Sell* | 397 | 126.00p | Ordinary |
11:12:38 - 21-May-26 |
| Buy* | 4 | 131.00p | SI Trade |
10:15:12 - 21-May-26 |
| Buy* | 1,914 | 129.683p | Ordinary |
09:50:39 - 21-May-26 |
| Buy* | 1,286 | 129.712p | Ordinary |
09:37:14 - 21-May-26 |
| Buy* | 379 | 129.739p | Ordinary |
14:50:34 - 20-May-26 |
| Unknown* | 31,230 | 127.65p | Ordinary |
11:53:39 - 20-May-26 |
| Buy* | 265 | 129.767p | Ordinary |
11:41:39 - 20-May-26 |
| Buy* | 15,326 | 129.793p | Ordinary |
11:39:31 - 20-May-26 |
| Buy* | 3,851 | 129.819p | Ordinary |
11:18:06 - 20-May-26 |
| Unknown* | 27,125 | 126.101p | Ordinary |
10:53:46 - 20-May-26 |
| Unknown* | 1,149 | 128.50p | Ordinary |
10:53:26 - 20-May-26 |
| Buy* | 8 | 131.00p | SI Trade |
10:22:28 - 20-May-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:22:28 - 20-May-26 |
| Buy* | 3,396 | 129.844p | Ordinary |
09:57:59 - 20-May-26 |
| Sell* | 3,500 | 127.65p | Ordinary |
09:01:11 - 20-May-26 |
| Buy* | 68 | 131.00p | Suspected BUY Trade |
09:00:19 - 20-May-26 |
| Buy* | 10,000 | 129.869p | Ordinary |
14:19:57 - 19-May-26 |
| Sell* | 20,204 | 127.609p | Ordinary |
11:25:53 - 19-May-26 |
| Unknown* | 13,318 | 128.50p | Ordinary |
11:25:31 - 19-May-26 |
| Buy* | 2,309 | 129.894p | Ordinary |
10:48:58 - 19-May-26 |
| Buy* | 815 | 129.917p | Ordinary |
10:46:55 - 19-May-26 |
| Buy* | 1,356 | 129.941p | Ordinary |
15:41:35 - 18-May-26 |
| Buy* | 1,019 | 129.964p | Ordinary |
14:31:28 - 18-May-26 |
| Buy* | 18,383 | 130.74p | Ordinary |
11:17:24 - 18-May-26 |
| Unknown* | 1,907 | 128.50p | Ordinary |
11:16:58 - 18-May-26 |
| Buy* | 22 | 131.00p | SI Trade |
10:57:06 - 18-May-26 |
| Buy* | 203 | 129.986p | Ordinary |
10:41:56 - 18-May-26 |
| Buy* | 3,030 | 130.008p | Ordinary |
09:42:26 - 18-May-26 |
| Buy* | 9,000 | 130.05p | Ordinary |
09:25:09 - 18-May-26 |
| Buy* | 951 | 130.12p | Ordinary |
15:15:05 - 15-May-26 |
| Buy* | 4,879 | 130.139p | Ordinary |
12:57:35 - 15-May-26 |
| Unknown* | 52,308 | 127.155p | Ordinary |
11:19:49 - 15-May-26 |
| Unknown* | 24,841 | 128.50p | Ordinary |
11:19:24 - 15-May-26 |
| Buy* | 15,366 | 130.157p | Ordinary |
09:30:27 - 15-May-26 |
| Buy* | 64 | 130.175p | Ordinary |
09:15:27 - 15-May-26 |
| Sell* | 476 | 127.32p | Ordinary |
09:07:55 - 15-May-26 |
| Buy* | 1,198 | 130.032p | Ordinary |
13:21:53 - 14-May-26 |
| Buy* | 3,953 | 130.073p | Ordinary |
13:21:53 - 14-May-26 |
| Buy* | 1,831 | 130.093p | Ordinary |
13:21:52 - 14-May-26 |
| Buy* | 521 | 130.093p | Ordinary |
13:21:52 - 14-May-26 |
| Buy* | 28 | 130.112p | Ordinary |
13:21:51 - 14-May-26 |
| Buy* | 150 | 130.131p | Ordinary |
12:13:14 - 14-May-26 |
| Unknown* | 21,239 | 130.029p | Ordinary |
11:20:27 - 14-May-26 |
| Unknown* | 6,897 | 128.00p | Ordinary |
11:20:00 - 14-May-26 |
| Buy* | 200 | 131.00p | Suspected BUY Trade |
09:00:11 - 14-May-26 |
| Buy* | 4 | 131.00p | SI Trade |
08:52:11 - 14-May-26 |
| Buy* | 3 | 131.00p | SI Trade |
08:52:11 - 14-May-26 |
| Buy* | 9 | 131.00p | SI Trade |
08:52:11 - 14-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:52:11 - 14-May-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:52:11 - 14-May-26 |
| Sell* | 15 | 125.00p | SI Trade |
08:52:11 - 14-May-26 |
| Sell* | 177 | 125.00p | Uncrossing Trade |
14:00:24 - 13-May-26 |
| Buy* | 7,121 | 130.535p | Ordinary |
11:24:40 - 13-May-26 |
| Unknown* | 1,096 | 128.00p | Ordinary |
11:24:18 - 13-May-26 |
| Buy* | 16,832 | 130.00p | Ordinary |
10:11:37 - 13-May-26 |
| Sell* | 119 | 126.30p | Ordinary |
09:40:05 - 13-May-26 |
| Buy* | 82 | 130.00p | Suspected BUY Trade |
14:00:12 - 12-May-26 |
| Unknown* | 24,819 | 128.994p | Ordinary |
11:13:06 - 12-May-26 |
| Sell* | 9,932 | 127.50p | Ordinary |
11:12:38 - 12-May-26 |
| Buy* | 1,536 | 129.292p | Ordinary |
08:41:27 - 12-May-26 |
| Sell* | 4,041 | 126.25p | Ordinary |
15:00:59 - 11-May-26 |
| Buy* | 134 | 129.322p | Ordinary |
13:59:40 - 11-May-26 |
| Buy* | 38 | 129.322p | Ordinary |
13:59:40 - 11-May-26 |
| Unknown* | 31,502 | 127.877p | Ordinary |
11:45:23 - 11-May-26 |
| Unknown* | 26,073 | 127.50p | Ordinary |
11:45:00 - 11-May-26 |
| Sell* | 3,962 | 126.22p | Ordinary |
10:09:18 - 11-May-26 |
| Buy* | 1,050 | 129.337p | Ordinary |
08:48:52 - 11-May-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
08:28:07 - 11-May-26 |
| Buy* | 10,000 | 128.481p | Ordinary |
08:25:08 - 11-May-26 |
| Buy* | 668 | 128.492p | Ordinary |
08:05:38 - 11-May-26 |
| Buy* | 3,837 | 128.503p | Ordinary |
15:31:10 - 08-May-26 |
| Buy* | 30 | 128.513p | Ordinary |
14:24:28 - 08-May-26 |
| Unknown* | 13,460 | 125.104p | Ordinary |
12:32:09 - 08-May-26 |
| Unknown* | -12,460 | 125.104p | Ordinary Correction |
12:32:09 - 08-May-26 |
| Sell* | 12,460 | 125.104p | Ordinary |
12:32:09 - 08-May-26 |
| Unknown* | 783 | 127.00p | Ordinary |
12:31:45 - 08-May-26 |
| Buy* | 10,388 | 128.534p | Ordinary |
11:37:00 - 08-May-26 |
| Buy* | 384 | 128.544p | Ordinary |
11:26:35 - 08-May-26 |
| Buy* | 13 | 128.554p | Ordinary |
11:15:16 - 08-May-26 |
| Buy* | 10,578 | 128.564p | Ordinary |
10:18:38 - 08-May-26 |
| Buy* | 7,597 | 128.573p | Ordinary |
09:21:03 - 08-May-26 |
| Buy* | 1,000 | 128.582p | Ordinary |
08:02:46 - 08-May-26 |
| Buy* | 1,000 | 128.591p | Ordinary |
08:02:20 - 08-May-26 |
| Buy* | 1,000 | 128.60p | Ordinary |
08:02:09 - 08-May-26 |
| Sell* | 5,438 | 126.00p | Ordinary |
14:28:44 - 07-May-26 |
| Buy* | 15,228 | 129.00p | Ordinary |
14:23:10 - 07-May-26 |
| Sell* | 16,642 | 126.214p | Ordinary |
14:15:09 - 07-May-26 |
| Sell* | 249 | 125.00p | Uncrossing Trade |
14:00:05 - 07-May-26 |
| Buy* | 2,448 | 128.00p | Ordinary |
12:33:18 - 07-May-26 |
| Unknown* | 1,226 | 127.00p | Ordinary |
12:33:00 - 07-May-26 |
| Buy* | 14,649 | 129.00p | Ordinary |
09:35:50 - 07-May-26 |
| Buy* | 1,095 | 128.60p | Ordinary |
08:39:01 - 07-May-26 |
| Buy* | 3,891 | 127.655p | Ordinary |
08:22:30 - 07-May-26 |
| Unknown* | 15 | 126.00p | SI Trade |
06:20:31 - 07-May-26 |
| Buy* | 2,036 | 127.684p | Ordinary |
15:58:00 - 06-May-26 |
| Sell* | 3,836 | 123.237p | Ordinary |
12:03:24 - 06-May-26 |
| Unknown* | 323 | 126.00p | Ordinary |
12:02:58 - 06-May-26 |
| Buy* | 553 | 127.712p | Ordinary |
10:33:58 - 06-May-26 |
| Sell* | 10,000 | 124.80p | Ordinary |
15:11:53 - 05-May-26 |
| Buy* | 3,896 | 127.50p | Ordinary |
14:30:56 - 05-May-26 |
| Buy* | 3,896 | 127.50p | Ordinary |
14:16:07 - 05-May-26 |
| Sell* | 1,052 | 125.95p | Ordinary |
12:50:12 - 05-May-26 |
| Buy* | 3,896 | 127.50p | Ordinary |
12:21:45 - 05-May-26 |
| Buy* | 10,868 | 127.542p | Ordinary |
11:36:39 - 05-May-26 |
| Unknown* | 5,150 | 126.00p | Ordinary |
11:36:16 - 05-May-26 |
| Buy* | 1,550 | 129.00p | Suspected BUY Trade |
09:00:26 - 05-May-26 |
| Buy* | 1,000 | 127.74p | Ordinary |
15:33:10 - 01-May-26 |
| Buy* | 27 | 129.00p | Suspected BUY Trade |
14:00:20 - 01-May-26 |
| Sell* | 6,345 | 125.95p | Ordinary |
13:37:12 - 01-May-26 |
| Unknown* | 38,954 | 123.185p | Ordinary |
11:36:01 - 01-May-26 |
| Unknown* | 2,547 | 126.00p | Ordinary |
11:34:55 - 01-May-26 |
| Buy* | 15,581 | 127.762p | Ordinary |
09:50:26 - 01-May-26 |
| Buy* | 3,890 | 127.789p | Ordinary |
09:14:00 - 01-May-26 |
| Buy* | 2,267 | 127.90p | Ordinary |
15:13:28 - 30-Apr-26 |
| Buy* | 2,528 | 127.90p | Ordinary |
14:53:21 - 30-Apr-26 |
| Unknown* | 1,151 | 126.00p | Ordinary |
11:09:14 - 30-Apr-26 |
| Sell* | 13 | 125.95p | Ordinary |
10:55:07 - 30-Apr-26 |
| Unknown* | 14,591 | 126.00p | Ordinary |
10:18:36 - 30-Apr-26 |
| Buy* | 368 | 127.815p | Ordinary |
08:12:34 - 30-Apr-26 |
| Buy* | 5,000 | 127.841p | Ordinary |
15:57:51 - 29-Apr-26 |
| Buy* | 7,820 | 127.866p | Ordinary |
14:16:26 - 29-Apr-26 |
| Buy* | 7,819 | 127.89p | Ordinary |
14:15:36 - 29-Apr-26 |
| Buy* | 3,909 | 127.90p | Ordinary |
13:10:36 - 29-Apr-26 |
| Unknown* | 3,033 | 126.00p | Ordinary |
10:56:08 - 29-Apr-26 |
| Sell* | 15,000 | 125.964p | Ordinary |
09:22:49 - 29-Apr-26 |
| Buy* | 289 | 127.90p | Ordinary |
08:06:20 - 29-Apr-26 |
| Buy* | 781 | 127.90p | Ordinary |
15:04:46 - 28-Apr-26 |
| Buy* | 3,106 | 127.90p | Ordinary |
13:44:49 - 28-Apr-26 |
| Sell* | 2,682 | 125.964p | Ordinary |
13:00:11 - 28-Apr-26 |
| Unknown* | 37,189 | 128.263p | Ordinary |
11:51:40 - 28-Apr-26 |
| Unknown* | 3,501 | 126.00p | Ordinary |
11:51:17 - 28-Apr-26 |
| Sell* | 3,000 | 125.964p | Ordinary |
08:24:02 - 28-Apr-26 |
| Buy* | 11,298 | 128.31p | Ordinary |
16:19:30 - 27-Apr-26 |
| Sell* | 79 | 123.00p | Ordinary |
14:41:43 - 27-Apr-26 |
| Unknown* | 14,055 | 126.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Unknown* | 13,976 | 126.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Sell* | 871 | 125.95p | Ordinary |
12:11:02 - 27-Apr-26 |
| Unknown* | 22,648 | 127.808p | Ordinary |
11:09:12 - 27-Apr-26 |
| Unknown* | 8,853 | 126.00p | Ordinary |
11:08:46 - 27-Apr-26 |
| Sell* | 5,620 | 125.958p | Ordinary |
08:00:29 - 27-Apr-26 |
| Sell* | 13,625 | 125.958p | Ordinary |
08:00:28 - 27-Apr-26 |
| Sell* | 2,429 | 125.958p | Ordinary |
08:00:28 - 27-Apr-26 |
| Sell* | 2,085 | 125.958p | Ordinary |
08:00:28 - 27-Apr-26 |
| Sell* | 732 | 125.95p | Ordinary |
14:54:48 - 24-Apr-26 |
| Sell* | 18,295 | 125.75p | Ordinary |
12:33:31 - 24-Apr-26 |
| Buy* | 1,547 | 128.337p | Ordinary |
11:00:13 - 24-Apr-26 |
| Buy* | 2,500 | 128.337p | Ordinary |
10:54:27 - 24-Apr-26 |
| Buy* | 15,550 | 128.923p | Ordinary |
10:54:08 - 24-Apr-26 |
| Unknown* | 416 | 126.00p | Ordinary |
10:53:36 - 24-Apr-26 |
| Buy* | 4,785 | 128.334p | Ordinary |
10:10:32 - 24-Apr-26 |
| Buy* | 2,500 | 128.34p | Ordinary |
09:08:27 - 24-Apr-26 |
| Buy* | 15,497 | 128.34p | Ordinary |
08:14:46 - 24-Apr-26 |
| Buy* | 19,374 | 128.34p | Ordinary |
08:10:53 - 24-Apr-26 |
| Buy* | 391 | 128.34p | Ordinary |
08:03:37 - 24-Apr-26 |
| Sell* | 2,777 | 125.84p | Ordinary |
15:01:48 - 23-Apr-26 |
| Buy* | 4,260 | 128.34p | Ordinary |
13:30:37 - 23-Apr-26 |
| Sell* | 15,719 | 123.013p | Ordinary |
11:03:57 - 23-Apr-26 |
| Unknown* | 78 | 126.00p | Ordinary |
11:03:30 - 23-Apr-26 |
| Sell* | 1,758 | 125.84p | Ordinary |
15:50:43 - 22-Apr-26 |
| Buy* | 820 | 128.00p | Ordinary |
15:00:32 - 22-Apr-26 |
| Buy* | 384 | 128.00p | Ordinary |
14:59:16 - 22-Apr-26 |
| Buy* | 7,677 | 127.89p | Ordinary |
12:53:57 - 22-Apr-26 |
| Unknown* | 34,126 | 127.959p | Ordinary |
11:25:11 - 22-Apr-26 |
| Unknown* | 696 | 126.00p | Ordinary |
11:24:44 - 22-Apr-26 |
| Unknown* | 54,734 | 127.89p | Ordinary |
08:45:11 - 22-Apr-26 |
| Unknown* | 54,734 | 127.89p | Ordinary |
08:43:34 - 22-Apr-26 |
| Buy* | 326 | 127.89p | Ordinary |
08:20:46 - 22-Apr-26 |
| Buy* | 3,909 | 127.89p | Ordinary |
08:07:27 - 22-Apr-26 |
| Buy* | 1,041 | 127.89p | Ordinary |
16:22:30 - 21-Apr-26 |
| Sell* | 4,345 | 125.80p | Ordinary |
15:35:57 - 21-Apr-26 |
| Buy* | 8,000 | 127.89p | Ordinary |
13:44:37 - 21-Apr-26 |
| Buy* | 1,600 | 127.89p | Ordinary |
13:27:52 - 21-Apr-26 |
| Buy* | 1,419 | 127.89p | Ordinary |
13:16:06 - 21-Apr-26 |
| Buy* | 3,692 | 127.89p | Ordinary |
12:56:44 - 21-Apr-26 |
| Buy* | 3,925 | 127.89p | Ordinary |
12:28:56 - 21-Apr-26 |
| Sell* | 6,488 | 125.75p | Ordinary |
11:38:27 - 21-Apr-26 |
| Unknown* | 53,867 | 123.296p | Ordinary |
11:09:06 - 21-Apr-26 |
| Unknown* | 5,394 | 126.00p | Ordinary |
11:08:35 - 21-Apr-26 |
| Buy* | 7,048 | 127.92p | Ordinary |
08:02:44 - 21-Apr-26 |
| Sell* | 8,102 | 124.65p | Ordinary |
16:16:05 - 20-Apr-26 |
| Sell* | 1,700 | 124.60p | Ordinary |
14:44:43 - 20-Apr-26 |
| Buy* | 388 | 127.941p | Ordinary |
14:41:58 - 20-Apr-26 |
| Buy* | 55 | 128.65p | Ordinary |
12:15:49 - 20-Apr-26 |
| Unknown* | 50,767 | 125.50p | Ordinary |
11:03:36 - 20-Apr-26 |
| Buy* | 2,440 | 127.761p | Ordinary |
09:27:41 - 20-Apr-26 |
| Buy* | 782 | 127.768p | Ordinary |
08:39:17 - 20-Apr-26 |
| Unknown* | 22,694 | 127.782p | Ordinary |
08:37:36 - 20-Apr-26 |
| Unknown* | 21,912 | 127.782p | Ordinary |
08:35:08 - 20-Apr-26 |
| Buy* | 15,563 | 127.80p | Ordinary |
08:30:35 - 20-Apr-26 |
| Buy* | 2,239 | 127.80p | Ordinary |
08:30:28 - 20-Apr-26 |
| Buy* | 12,053 | 127.866p | Ordinary |
08:27:48 - 20-Apr-26 |