| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 131.00p | Suspected BUY Trade |
09:00:22 - 29-Jun-26 |
| Buy* | 3,700 | 133.50p | Ordinary |
08:22:57 - 29-Jun-26 |
| Sell* | 3,891 | 126.88p | Ordinary |
08:08:08 - 29-Jun-26 |
| Buy* | 80 | 133.50p | Ordinary |
16:13:40 - 26-Jun-26 |
| Buy* | 176 | 133.50p | Ordinary |
15:27:25 - 26-Jun-26 |
| Buy* | 1,352 | 133.50p | Ordinary |
14:32:39 - 26-Jun-26 |
| Sell* | 24 | 126.00p | Uncrossing Trade |
09:00:24 - 25-Jun-26 |
| Buy* | 2,300 | 133.50p | Ordinary |
11:20:48 - 24-Jun-26 |
| Sell* | 8,681 | 126.00p | Uncrossing Trade |
09:00:12 - 24-Jun-26 |
| Sell* | 2,819 | 125.00p | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Sell* | 7,916 | 128.10p | Ordinary |
08:23:35 - 23-Jun-26 |
| Buy* | 10,000 | 131.00p | Suspected BUY Trade |
16:35:16 - 22-Jun-26 |
| Unknown* | 11,500 | 128.10p | Ordinary |
15:55:39 - 22-Jun-26 |
| Unknown* | 20,319 | 133.50p | Negotiated Trade |
09:13:22 - 22-Jun-26 |
| Buy* | 1,000 | 133.50p | Ordinary |
15:15:02 - 19-Jun-26 |
| Sell* | 7,935 | 128.10p | Ordinary |
15:16:51 - 18-Jun-26 |
| Unknown* | 15,185 | 128.10p | Ordinary |
12:26:33 - 18-Jun-26 |
| Unknown* | 11,000 | 133.50p | Ordinary |
09:30:26 - 18-Jun-26 |
| Unknown* | 17,553 | 129.60p | Ordinary |
09:00:49 - 18-Jun-26 |
| Buy* | 746 | 133.50p | Ordinary |
09:08:34 - 17-Jun-26 |
| Buy* | 886 | 131.00p | Suspected BUY Trade |
09:00:18 - 17-Jun-26 |
| Buy* | 3,745 | 133.50p | Ordinary |
15:00:14 - 16-Jun-26 |
| Buy* | 1,750 | 133.50p | Ordinary |
08:28:20 - 16-Jun-26 |
| Buy* | 16,923 | 131.00p | Suspected BUY Trade |
14:00:08 - 15-Jun-26 |
| Buy* | 800 | 133.50p | Ordinary |
13:10:38 - 15-Jun-26 |
| Buy* | 400 | 133.50p | Ordinary |
12:48:31 - 15-Jun-26 |
| Unknown* | 14,974 | 133.50p | Ordinary |
11:23:16 - 15-Jun-26 |
| Buy* | 749 | 133.50p | Ordinary |
10:17:27 - 12-Jun-26 |
| Buy* | 3,171 | 131.00p | Suspected BUY Trade |
16:35:13 - 11-Jun-26 |
| Buy* | 33 | 133.50p | Ordinary |
12:20:16 - 11-Jun-26 |
| Buy* | 1,351 | 133.50p | Ordinary |
12:20:16 - 11-Jun-26 |
| Buy* | 23 | 133.50p | Ordinary |
12:20:15 - 11-Jun-26 |
| Buy* | 186 | 133.50p | Ordinary |
12:20:14 - 11-Jun-26 |
| Buy* | 534 | 133.50p | Ordinary |
12:20:14 - 11-Jun-26 |
| Buy* | 1,044 | 133.50p | Ordinary |
12:16:23 - 11-Jun-26 |
| Buy* | 35,761 | 131.00p | Suspected BUY Trade |
11:00:17 - 11-Jun-26 |
| Buy* | 1,498 | 133.50p | Ordinary |
08:39:24 - 11-Jun-26 |
| Buy* | 1,198 | 133.50p | Ordinary |
08:17:29 - 11-Jun-26 |
| Unknown* | 26,000 | 133.50p | Negotiated Trade |
09:22:16 - 10-Jun-26 |
| Buy* | 7,500 | 132.30p | Ordinary |
15:49:18 - 09-Jun-26 |
| Unknown* | 10,000 | 131.00p | Ordinary |
11:15:54 - 09-Jun-26 |
| Buy* | 25 | 131.00p | Suspected BUY Trade |
16:35:09 - 08-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Buy* | 8 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Buy* | 2 | 132.00p | SI Trade |
16:10:25 - 08-Jun-26 |
| Sell* | 155 | 125.00p | Uncrossing Trade |
14:00:26 - 08-Jun-26 |
| Buy* | 3 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Buy* | 2 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Buy* | 3 | 134.00p | SI Trade |
09:36:49 - 08-Jun-26 |
| Sell* | 228 | 125.00p | Uncrossing Trade |
09:00:00 - 08-Jun-26 |
| Buy* | 2,563 | 132.38p | Ordinary |
16:25:59 - 05-Jun-26 |
| Buy* | 25 | 131.00p | Suspected BUY Trade |
11:00:04 - 05-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Buy* | 3 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:36:47 - 05-Jun-26 |
| Sell* | 1,186 | 128.195p | Ordinary |
12:15:13 - 04-Jun-26 |
| Buy* | 437 | 131.00p | Suspected BUY Trade |
08:20:40 - 04-Jun-26 |
| Buy* | 3,816 | 131.00p | Suspected BUY Trade |
11:40:29 - 03-Jun-26 |
| Unknown* | 56,200 | 129.00p | Negotiated Trade |
10:59:35 - 03-Jun-26 |
| Buy* | 746 | 131.00p | Suspected BUY Trade |
10:13:08 - 03-Jun-26 |
| Sell* | 6 | 125.00p | SI Trade |
12:13:48 - 02-Jun-26 |
| Buy* | 3 | 134.00p | SI Trade |
12:13:48 - 02-Jun-26 |
| Buy* | 1,161 | 133.40p | Ordinary |
08:02:48 - 02-Jun-26 |
| Buy* | 200 | 131.00p | Suspected BUY Trade |
16:35:24 - 01-Jun-26 |
| Sell* | 1,316 | 125.00p | Uncrossing Trade |
14:00:19 - 01-Jun-26 |
| Buy* | 3,049 | 131.00p | Suspected BUY Trade |
13:14:35 - 01-Jun-26 |
| Buy* | 3,000 | 131.00p | Suspected BUY Trade |
12:42:53 - 01-Jun-26 |
| Sell* | 2,193 | 128.195p | Ordinary |
12:09:58 - 01-Jun-26 |
| Sell* | 2,500 | 128.195p | Ordinary |
12:04:32 - 01-Jun-26 |
| Buy* | 7,000 | 131.00p | Suspected BUY Trade |
11:27:39 - 01-Jun-26 |
| Buy* | 458 | 131.00p | Suspected BUY Trade |
09:22:38 - 01-Jun-26 |
| Buy* | 2,782 | 131.00p | Suspected BUY Trade |
12:42:42 - 28-May-26 |
| Buy* | 2,157 | 131.00p | Suspected BUY Trade |
08:36:23 - 28-May-26 |
| Buy* | 3 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Sell* | 3 | 125.00p | SI Trade |
15:46:03 - 27-May-26 |
| Sell* | 3 | 125.00p | SI Trade |
15:46:03 - 27-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Sell* | 18 | 125.00p | SI Trade |
15:46:03 - 27-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:46:03 - 27-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Buy* | 13 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:46:03 - 27-May-26 |
| Sell* | 2 | 125.00p | SI Trade |
15:46:03 - 27-May-26 |
| Buy* | 850 | 131.00p | Suspected BUY Trade |
10:27:19 - 27-May-26 |
| Buy* | 1,145 | 131.00p | Suspected BUY Trade |
10:24:27 - 27-May-26 |
| Unknown* | 15,260 | 131.00p | Negotiated Trade |
09:57:50 - 27-May-26 |
| Unknown* | 14,497 | 131.00p | Negotiated Trade |
09:47:15 - 27-May-26 |
| Unknown* | 11,538 | 127.10p | Ordinary |
11:58:43 - 26-May-26 |
| Buy* | 2 | 131.00p | Suspected BUY Trade |
09:00:20 - 26-May-26 |
| Sell* | 2,280 | 127.10p | Ordinary |
08:27:25 - 26-May-26 |
| Sell* | 50 | 127.10p | Ordinary |
08:22:51 - 26-May-26 |
| Sell* | 185 | 127.00p | Uncrossing Trade |
16:35:09 - 22-May-26 |
| Sell* | 93 | 127.00p | Uncrossing Trade |
11:00:17 - 22-May-26 |
| Buy* | 3 | 131.00p | Suspected BUY Trade |
09:00:12 - 22-May-26 |
| 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 |