| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,000 | 129.50p | Negotiated Trade |
13:23:32 - 20-May-26 |
| Buy* | 6,154 | 129.90p | Ordinary |
10:32:47 - 20-May-26 |
| Buy* | 770 | 129.90p | Ordinary |
10:02:47 - 20-May-26 |
| Unknown* | 14,719 | 134.00p | Ordinary |
12:35:38 - 19-May-26 |
| Buy* | 766 | 129.90p | Ordinary |
12:46:01 - 18-May-26 |
| Buy* | 1 | 131.00p | Suspected BUY Trade |
11:00:18 - 18-May-26 |
| Buy* | 4 | 131.00p | Suspected BUY Trade |
08:00:16 - 18-May-26 |
| Sell* | 3,011 | 125.09p | Ordinary |
16:23:19 - 15-May-26 |
| Buy* | 1,000 | 129.90p | Ordinary |
12:06:07 - 15-May-26 |
| Buy* | 954 | 129.90p | Ordinary |
11:19:12 - 15-May-26 |
| Buy* | 2,000 | 129.90p | Ordinary |
10:05:51 - 15-May-26 |
| Sell* | 2 | 125.00p | Uncrossing Trade |
16:35:06 - 14-May-26 |
| Buy* | 2 | 131.00p | Suspected BUY Trade |
08:00:17 - 14-May-26 |
| Unknown* | 35,000 | 131.00p | Negotiated Trade |
16:41:29 - 13-May-26 |
| Buy* | 2,257 | 132.70p | Ordinary |
16:17:04 - 13-May-26 |
| Buy* | 150 | 132.76p | Ordinary |
15:20:55 - 13-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:26:24 - 13-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
13:26:24 - 13-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:26:24 - 13-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:26:24 - 13-May-26 |
| Buy* | 1,506 | 132.76p | Ordinary |
13:02:43 - 13-May-26 |
| Buy* | 1,990 | 132.00p | Ordinary |
09:51:24 - 13-May-26 |
| Unknown* | -1,990 | 132.00p | Ordinary Correction |
09:49:59 - 13-May-26 |
| Buy* | 1,990 | 132.00p | Ordinary |
09:49:59 - 13-May-26 |
| Sell* | 4,000 | 130.00p | Ordinary |
09:49:51 - 13-May-26 |
| Unknown* | 11,520 | 131.75p | Ordinary |
14:45:54 - 12-May-26 |
| Unknown* | 32,000 | 131.75p | Negotiated Trade |
14:45:44 - 12-May-26 |
| Sell* | 9,000 | 129.00p | Ordinary |
14:41:39 - 12-May-26 |
| Sell* | 1 | 131.00p | Uncrossing Trade |
11:00:09 - 12-May-26 |
| Buy* | 4 | 135.00p | SI Trade |
09:36:16 - 12-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:36:16 - 12-May-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:36:15 - 12-May-26 |
| Buy* | 1,217 | 131.39p | Ordinary |
08:00:27 - 12-May-26 |
| Buy* | 10 | 131.39p | Ordinary |
14:42:26 - 11-May-26 |
| Sell* | 3,714 | 128.30p | Ordinary |
13:42:23 - 11-May-26 |
| Buy* | 5,000 | 131.00p | Ordinary |
12:12:13 - 11-May-26 |
| Buy* | 2,865 | 131.40p | Ordinary |
08:06:00 - 11-May-26 |
| Unknown* | 6 | 130.50p | SI Trade |
06:30:02 - 11-May-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
15:19:09 - 07-May-26 |
| Buy* | 7,680 | 131.39p | Ordinary |
13:11:02 - 07-May-26 |
| Buy* | 75 | 131.40p | Ordinary |
10:52:53 - 07-May-26 |
| Unknown* | 20,000 | 128.55p | Ordinary |
08:31:32 - 07-May-26 |
| Sell* | 4,266 | 128.55p | Ordinary |
10:23:13 - 06-May-26 |
| Buy* | 1,898 | 131.40p | Ordinary |
08:45:17 - 06-May-26 |
| Buy* | 3,805 | 131.40p | Ordinary |
08:26:52 - 06-May-26 |
| Buy* | 758 | 131.00p | Ordinary |
08:09:26 - 06-May-26 |
| Buy* | 7,633 | 131.00p | Ordinary |
13:21:33 - 05-May-26 |
| Unknown* | 11,450 | 131.00p | Ordinary |
11:11:37 - 05-May-26 |
| Sell* | 6,670 | 128.40p | Ordinary |
08:51:21 - 05-May-26 |
| Buy* | 3,425 | 131.40p | Ordinary |
08:11:10 - 05-May-26 |
| Buy* | 980 | 131.00p | Suspected BUY Trade |
11:01:29 - 01-May-26 |
| Buy* | 165 | 133.00p | Ordinary |
09:44:02 - 01-May-26 |
| Buy* | 1,141 | 131.45p | Ordinary |
13:23:53 - 30-Apr-26 |
| Buy* | 2,000 | 131.50p | Ordinary |
13:22:13 - 30-Apr-26 |
| Buy* | 3,250 | 131.55p | Ordinary |
16:03:47 - 29-Apr-26 |
| Sell* | 3,789 | 128.40p | Ordinary |
12:26:46 - 29-Apr-26 |
| Sell* | 3,789 | 128.42p | Ordinary |
12:26:28 - 29-Apr-26 |
| Buy* | 3,760 | 132.97p | Ordinary |
12:09:45 - 29-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:28:50 - 28-Apr-26 |
| Sell* | 1,018 | 128.42p | Ordinary |
15:15:04 - 28-Apr-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Sell* | 9 | 128.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Buy* | 3,001 | 133.25p | Ordinary |
14:07:53 - 27-Apr-26 |
| Buy* | 2,000 | 133.25p | Ordinary |
12:40:28 - 27-Apr-26 |
| Buy* | 740 | 133.25p | Ordinary |
09:59:25 - 27-Apr-26 |
| Buy* | 3,800 | 131.64p | Ordinary |
15:22:06 - 24-Apr-26 |
| Unknown* | 11,384 | 131.71p | Ordinary |
12:25:29 - 24-Apr-26 |
| Buy* | 3,789 | 131.85p | Ordinary |
11:27:08 - 23-Apr-26 |
| Buy* | 3,789 | 131.85p | Ordinary |
11:26:30 - 23-Apr-26 |
| Buy* | 3,787 | 131.92p | Ordinary |
10:31:31 - 23-Apr-26 |
| Buy* | 99 | 135.00p | Suspected BUY Trade |
09:00:00 - 23-Apr-26 |
| Buy* | 3,800 | 135.00p | Ordinary |
13:16:38 - 22-Apr-26 |
| Unknown* | 20,880 | 131.50p | Negotiated Trade |
12:28:58 - 22-Apr-26 |
| Buy* | 2,000 | 131.92p | Ordinary |
09:14:48 - 22-Apr-26 |
| Buy* | 1,212 | 131.92p | Ordinary |
15:05:44 - 20-Apr-26 |
| Sell* | 4,000 | 128.40p | Ordinary |
09:53:53 - 20-Apr-26 |
| Buy* | 683 | 131.92p | Ordinary |
09:02:48 - 20-Apr-26 |
| Unknown* | 40,000 | 130.00p | Negotiated Trade |
08:15:59 - 20-Apr-26 |
| Unknown* | 200,000 | 129.00p | Negotiated Trade |
12:16:16 - 17-Apr-26 |
| Buy* | 9,000 | 131.95p | Ordinary |
11:50:16 - 17-Apr-26 |
| Buy* | 1,515 | 131.95p | Ordinary |
11:32:27 - 17-Apr-26 |
| Buy* | 759 | 131.75p | Ordinary |
09:24:58 - 17-Apr-26 |
| Buy* | 2,325 | 129.00p | Ordinary |
09:05:05 - 17-Apr-26 |
| Buy* | 3,873 | 128.96p | Ordinary |
14:06:23 - 16-Apr-26 |
| Unknown* | 67,000 | 128.50p | Negotiated Trade |
12:44:13 - 16-Apr-26 |
| Buy* | 5 | 132.00p | Suspected BUY Trade |
09:00:10 - 16-Apr-26 |
| Buy* | 5,000 | 128.80p | Ordinary |
08:58:24 - 16-Apr-26 |
| Sell* | 7,160 | 125.50p | Ordinary |
13:03:21 - 14-Apr-26 |
| Sell* | 7,160 | 125.00p | Ordinary |
13:03:10 - 14-Apr-26 |
| Buy* | 600 | 128.80p | Ordinary |
11:42:40 - 14-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Buy* | 1 | 129.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
10:32:30 - 14-Apr-26 |
| Unknown* | 48,000 | 129.00p | Negotiated Trade |
13:35:00 - 10-Apr-26 |
| Sell* | 157 | 125.52p | Ordinary |
10:41:54 - 10-Apr-26 |
| Sell* | 618 | 125.52p | Ordinary |
09:10:47 - 10-Apr-26 |
| Unknown* | 15,632 | 127.90p | Ordinary |
10:00:58 - 09-Apr-26 |
| Buy* | 1,949 | 127.90p | Ordinary |
09:32:45 - 09-Apr-26 |
| Buy* | 3,011 | 127.98p | Ordinary |
13:31:01 - 08-Apr-26 |
| Buy* | 1 | 129.00p | SI Trade |
13:27:14 - 08-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
13:27:14 - 08-Apr-26 |
| Buy* | 3,902 | 128.00p | Ordinary |
10:49:41 - 08-Apr-26 |
| Buy* | 530 | 128.00p | Ordinary |
10:29:35 - 08-Apr-26 |
| Unknown* | 4,640 | 127.00p | Ordinary |
09:06:41 - 08-Apr-26 |
| Unknown* | 15,000 | 128.00p | Ordinary |
08:46:10 - 08-Apr-26 |
| Unknown* | 32,089 | 127.00p | Negotiated Trade |
08:45:30 - 08-Apr-26 |
| Unknown* | 10,500 | 128.00p | Ordinary |
08:45:16 - 08-Apr-26 |
| Buy* | 690 | 128.00p | Ordinary |
14:39:59 - 07-Apr-26 |
| Buy* | 800 | 128.00p | Ordinary |
10:17:39 - 07-Apr-26 |
| Sell* | 5,500 | 125.52p | Ordinary |
09:56:39 - 07-Apr-26 |
| Sell* | 5,000 | 125.52p | Ordinary |
08:23:20 - 07-Apr-26 |
| Buy* | 3,134 | 127.60p | Ordinary |
16:10:53 - 02-Apr-26 |
| Unknown* | 50,000 | 126.50p | Negotiated Trade |
10:14:38 - 02-Apr-26 |
| Buy* | 203 | 127.64p | Ordinary |
12:43:05 - 01-Apr-26 |
| Unknown* | 7,820 | 127.65p | Ordinary |
09:47:11 - 01-Apr-26 |
| Buy* | 4,700 | 127.85p | Ordinary |
11:41:20 - 31-Mar-26 |
| Buy* | 3,906 | 128.00p | Ordinary |
10:55:08 - 31-Mar-26 |
| Buy* | 77 | 128.28p | Ordinary |
09:51:22 - 31-Mar-26 |
| Buy* | 76 | 129.00p | Suspected BUY Trade |
11:00:29 - 30-Mar-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
10:52:04 - 30-Mar-26 |
| Unknown* | 52,000 | 127.00p | Negotiated Trade |
08:44:49 - 30-Mar-26 |
| Buy* | 131 | 129.00p | Suspected BUY Trade |
16:35:00 - 27-Mar-26 |
| Buy* | 3,935 | 128.16p | Ordinary |
13:37:04 - 27-Mar-26 |
| Sell* | 600 | 125.00p | Ordinary |
16:07:04 - 26-Mar-26 |
| Buy* | 35 | 129.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Buy* | 2 | 129.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 19,500 | 127.00p | Negotiated Trade |
11:18:52 - 26-Mar-26 |
| Buy* | 240 | 129.00p | Suspected BUY Trade |
16:35:08 - 25-Mar-26 |
| Sell* | 4,107 | 125.46p | Ordinary |
12:42:05 - 25-Mar-26 |
| Buy* | 37 | 129.00p | SI Trade |
08:55:34 - 25-Mar-26 |
| Buy* | 2 | 129.00p | SI Trade |
08:55:34 - 25-Mar-26 |
| Unknown* | 8,562 | 126.04p | Ordinary |
08:55:10 - 25-Mar-26 |
| Unknown* | 7,934 | 126.04p | Ordinary |
08:54:53 - 25-Mar-26 |
| Unknown* | 7,934 | 126.04p | Ordinary |
08:54:24 - 25-Mar-26 |
| Sell* | 86 | 126.00p | Uncrossing Trade |
16:35:27 - 24-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:18:13 - 24-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:18:13 - 24-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:18:13 - 24-Mar-26 |
| Sell* | 40 | 126.00p | SI Trade |
15:18:13 - 24-Mar-26 |
| Unknown* | 15,000 | 126.04p | Negotiated Trade |
09:39:21 - 24-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
09:27:58 - 24-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:27:58 - 24-Mar-26 |
| Sell* | 4,000 | 128.04p | Ordinary |
09:26:25 - 24-Mar-26 |
| Sell* | 1,564 | 128.12p | Ordinary |
08:47:24 - 24-Mar-26 |
| Sell* | 54 | 128.50p | Ordinary |
08:46:20 - 24-Mar-26 |
| Unknown* | 15,768 | 128.44p | Negotiated Trade |
08:43:09 - 24-Mar-26 |
| Sell* | 4,000 | 128.44p | Ordinary |
14:29:40 - 23-Mar-26 |
| Sell* | 4,000 | 128.46p | Ordinary |
10:00:49 - 23-Mar-26 |
| Sell* | 3,423 | 128.56p | Ordinary |
08:32:14 - 23-Mar-26 |
| Unknown* | 5,000 | 128.56p | Ordinary |
08:29:03 - 23-Mar-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
16:47:13 - 20-Mar-26 |
| Sell* | 2,380 | 128.56p | Ordinary |
13:59:06 - 20-Mar-26 |
| Sell* | 4,000 | 128.55p | Ordinary |
09:24:25 - 20-Mar-26 |
| Unknown* | 5,000 | 132.00p | Ordinary |
15:08:46 - 19-Mar-26 |
| Unknown* | 5,000 | 132.00p | Ordinary |
14:53:58 - 19-Mar-26 |
| Sell* | 4,000 | 128.44p | Ordinary |
13:01:42 - 19-Mar-26 |
| Sell* | 2,400 | 128.44p | Ordinary |
10:38:04 - 19-Mar-26 |
| Sell* | 1,200 | 128.44p | Ordinary |
09:22:23 - 19-Mar-26 |
| Buy* | 3,819 | 130.90p | Ordinary |
09:17:20 - 19-Mar-26 |
| Buy* | 460 | 132.00p | Suspected BUY Trade |
09:00:19 - 19-Mar-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
09:00:05 - 19-Mar-26 |
| Sell* | 1,000 | 128.44p | Ordinary |
08:58:30 - 19-Mar-26 |
| Unknown* | 17,185 | 130.90p | Negotiated Trade |
08:37:41 - 19-Mar-26 |
| Sell* | 4,584 | 128.44p | Ordinary |
08:02:58 - 19-Mar-26 |
| Buy* | 1,522 | 130.90p | Ordinary |
12:35:22 - 18-Mar-26 |
| Sell* | 125 | 127.00p | Uncrossing Trade |
11:00:21 - 18-Mar-26 |
| Buy* | 3,814 | 130.90p | Ordinary |
14:47:11 - 17-Mar-26 |
| Buy* | 3,781 | 130.90p | Ordinary |
12:05:08 - 17-Mar-26 |
| Buy* | 1,000 | 130.90p | Ordinary |
16:19:09 - 16-Mar-26 |
| Unknown* | 5,000 | 128.44p | Ordinary |
12:55:45 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Buy* | 20 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
16:34:33 - 13-Mar-26 |
| Unknown* | 5,000 | 130.90p | Ordinary |
13:28:22 - 13-Mar-26 |
| Buy* | 20 | 130.90p | Ordinary |
12:15:17 - 13-Mar-26 |
| Buy* | 400 | 130.90p | Ordinary |
10:49:07 - 13-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:02:02 - 13-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:02:02 - 13-Mar-26 |
| Unknown* | 1,810 | 129.00p | Uncrossing Trade |
09:00:13 - 13-Mar-26 |
| Buy* | 186 | 131.00p | Ordinary |
08:59:16 - 13-Mar-26 |
| Buy* | 1,109 | 131.00p | Ordinary |
08:59:06 - 13-Mar-26 |
| Buy* | 1,544 | 131.00p | Ordinary |
08:58:55 - 13-Mar-26 |
| Sell* | 784 | 127.50p | Ordinary |
15:16:41 - 12-Mar-26 |
| Unknown* | 4,920 | 127.50p | Ordinary |
14:57:09 - 12-Mar-26 |
| Buy* | 33 | 131.00p | Ordinary |
10:54:59 - 12-Mar-26 |
| Buy* | 23 | 131.00p | Ordinary |
10:52:52 - 12-Mar-26 |
| Unknown* | 7,633 | 131.00p | Ordinary |
15:14:41 - 11-Mar-26 |
| Buy* | 20 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Sell* | 35 | 125.00p | SI Trade |
09:12:19 - 11-Mar-26 |