| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,188 | 126.875p | Ordinary |
08:31:58 - 14-May-26 |
| Sell* | 10,180 | 125.294p | Ordinary |
14:26:55 - 13-May-26 |
| Sell* | 10,180 | 125.00p | Ordinary |
14:26:35 - 13-May-26 |
| Sell* | 2 | 125.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 249 | 129.40p | Ordinary |
12:35:10 - 13-May-26 |
| Buy* | 154 | 129.40p | Ordinary |
11:13:42 - 13-May-26 |
| Buy* | 1 | 130.00p | Ordinary |
10:35:09 - 13-May-26 |
| Buy* | 3,860 | 129.40p | Ordinary |
10:01:15 - 13-May-26 |
| Buy* | 5 | 130.00p | Ordinary |
08:34:03 - 13-May-26 |
| Buy* | 1 | 130.00p | Ordinary |
08:31:04 - 13-May-26 |
| Buy* | 380 | 129.40p | Ordinary |
08:30:18 - 13-May-26 |
| Sell* | 750 | 125.00p | Ordinary |
08:02:25 - 13-May-26 |
| Buy* | 102 | 129.40p | Ordinary |
15:01:00 - 12-May-26 |
| Buy* | 509 | 129.49p | Ordinary |
14:16:11 - 12-May-26 |
| Sell* | 10 | 126.85p | Ordinary |
14:07:43 - 12-May-26 |
| Sell* | 5,563 | 126.75p | Ordinary |
12:27:19 - 12-May-26 |
| Buy* | 534 | 129.50p | Ordinary |
12:27:07 - 12-May-26 |
| Buy* | 15 | 129.90p | Ordinary |
12:05:13 - 12-May-26 |
| Buy* | 1,540 | 129.40p | Ordinary |
10:44:36 - 12-May-26 |
| Buy* | 1,540 | 129.40p | Ordinary |
10:43:42 - 12-May-26 |
| Sell* | 428 | 126.75p | Ordinary |
10:21:11 - 12-May-26 |
| Buy* | 7,722 | 129.40p | Ordinary |
09:05:50 - 12-May-26 |
| Sell* | 1,000 | 126.30p | Ordinary |
09:03:28 - 12-May-26 |
| Sell* | 10,000 | 127.00p | Ordinary |
09:02:42 - 12-May-26 |
| Buy* | 500 | 129.50p | Ordinary |
08:53:42 - 12-May-26 |
| Sell* | 12,000 | 130.00p | Ordinary |
08:52:19 - 12-May-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:52:09 - 12-May-26 |
| Buy* | 11 | 132.00p | SI Trade |
08:52:08 - 12-May-26 |
| Sell* | 6,000 | 128.00p | Ordinary |
08:52:05 - 12-May-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
08:50:57 - 12-May-26 |
| Buy* | 700 | 131.80p | Ordinary |
08:50:40 - 12-May-26 |
| Buy* | 45 | 132.00p | Ordinary |
08:50:24 - 12-May-26 |
| Buy* | 44 | 132.00p | SI Trade |
08:50:24 - 12-May-26 |
| Sell* | 40 | 130.50p | Ordinary |
08:50:03 - 12-May-26 |
| Sell* | 10,000 | 130.50p | Ordinary |
08:50:03 - 12-May-26 |
| Sell* | 10,000 | 130.50p | Ordinary |
08:49:59 - 12-May-26 |
| Buy* | 44 | 133.00p | Ordinary |
08:49:49 - 12-May-26 |
| Buy* | 44 | 133.00p | SI Trade |
08:49:49 - 12-May-26 |
| Buy* | 44 | 133.00p | Ordinary |
08:49:41 - 12-May-26 |
| Buy* | 40 | 133.00p | SI Trade |
08:49:40 - 12-May-26 |
| Sell* | 10,000 | 131.50p | Ordinary |
08:49:18 - 12-May-26 |
| Buy* | 700 | 134.50p | Ordinary |
08:49:11 - 12-May-26 |
| Sell* | 13,500 | 131.00p | Ordinary |
08:49:07 - 12-May-26 |
| Sell* | 10,000 | 132.00p | Ordinary |
08:48:15 - 12-May-26 |
| Sell* | 10,000 | 133.50p | Ordinary |
08:47:36 - 12-May-26 |
| Sell* | 2,600 | 133.50p | Ordinary |
08:45:43 - 12-May-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:45:23 - 12-May-26 |
| Sell* | 3,553 | 135.00p | Ordinary |
08:45:17 - 12-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
08:24:27 - 12-May-26 |
| Buy* | 5 | 140.00p | SI Trade |
08:24:27 - 12-May-26 |
| Sell* | 21 | 135.00p | SI Trade |
08:24:27 - 12-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:24:27 - 12-May-26 |
| Buy* | 42 | 140.00p | Ordinary |
08:24:27 - 12-May-26 |
| Buy* | 14 | 140.00p | SI Trade |
08:24:27 - 12-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:24:27 - 12-May-26 |
| Buy* | 9 | 140.00p | SI Trade |
08:24:27 - 12-May-26 |
| Sell* | 16 | 135.00p | SI Trade |
08:24:27 - 12-May-26 |
| Buy* | 32 | 140.00p | SI Trade |
08:24:27 - 12-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:24:27 - 12-May-26 |
| Sell* | 2,000 | 135.50p | Ordinary |
08:24:09 - 12-May-26 |
| Sell* | 2,300 | 135.50p | Ordinary |
08:23:38 - 12-May-26 |
| Sell* | 4,000 | 136.21p | Ordinary |
08:07:21 - 12-May-26 |
| Sell* | 4,000 | 136.21p | Ordinary |
08:07:02 - 12-May-26 |
| Sell* | 250 | 135.00p | Ordinary |
08:01:16 - 12-May-26 |
| Sell* | 4,000 | 136.50p | Ordinary |
16:15:25 - 11-May-26 |
| Buy* | 2,158 | 139.00p | Ordinary |
16:05:41 - 11-May-26 |
| Sell* | 8 | 136.21p | Ordinary |
14:07:44 - 11-May-26 |
| Buy* | 177 | 139.00p | Ordinary |
13:52:16 - 11-May-26 |
| Unknown* | 20,610 | 135.145p | Ordinary |
11:40:54 - 11-May-26 |
| Unknown* | 20,610 | 135.00p | Ordinary |
11:40:37 - 11-May-26 |
| Sell* | 3 | 135.00p | Ordinary |
10:58:34 - 11-May-26 |
| Sell* | 3,231 | 136.00p | Ordinary |
10:53:29 - 11-May-26 |
| Sell* | 6,490 | 136.50p | Ordinary |
10:36:35 - 11-May-26 |
| Buy* | 1,430 | 139.85p | Ordinary |
09:31:59 - 11-May-26 |
| Buy* | 27 | 140.00p | Ordinary |
08:00:56 - 11-May-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
16:31:32 - 08-May-26 |
| Sell* | 4,160 | 136.50p | Ordinary |
15:22:33 - 08-May-26 |
| Sell* | 1,090 | 135.00p | Ordinary |
14:52:37 - 08-May-26 |
| Buy* | 3,000 | 138.00p | Ordinary |
14:21:32 - 08-May-26 |
| Buy* | 160 | 138.00p | Ordinary |
14:20:09 - 08-May-26 |
| Unknown* | 160 | 138.00p | OTC Trade |
14:20:09 - 08-May-26 |
| Buy* | 2,500 | 138.00p | Ordinary |
14:16:30 - 08-May-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
14:15:42 - 08-May-26 |
| Buy* | 190 | 138.00p | Ordinary |
14:15:31 - 08-May-26 |
| Sell* | 10 | 135.00p | SI Trade |
14:14:50 - 08-May-26 |
| Buy* | 9 | 138.00p | SI Trade |
14:14:50 - 08-May-26 |
| Buy* | 1,750 | 137.70p | Ordinary |
14:14:20 - 08-May-26 |
| Buy* | 1,000 | 137.50p | Ordinary |
13:39:43 - 08-May-26 |
| Buy* | 54 | 137.50p | Ordinary |
12:16:56 - 08-May-26 |
| Sell* | 395 | 134.75p | Ordinary |
11:52:12 - 08-May-26 |
| Buy* | 3,000 | 137.00p | Suspected BUY Trade |
11:00:12 - 08-May-26 |
| Sell* | 194 | 133.65p | Ordinary |
09:33:21 - 08-May-26 |
| Sell* | 210 | 133.00p | Ordinary |
09:27:53 - 08-May-26 |
| Buy* | 3,000 | 136.80p | Ordinary |
09:09:50 - 08-May-26 |
| Buy* | 1,000 | 136.80p | Ordinary |
08:54:17 - 08-May-26 |
| Buy* | 4 | 138.00p | Ordinary |
08:28:05 - 08-May-26 |
| Buy* | 1,457 | 136.80p | Ordinary |
08:00:23 - 08-May-26 |
| Buy* | 5,000 | 136.80p | Ordinary |
16:24:12 - 07-May-26 |
| Buy* | 8 | 137.00p | Ordinary |
16:18:12 - 07-May-26 |
| Sell* | 8,853 | 134.00p | Ordinary |
15:35:33 - 07-May-26 |
| Buy* | 729 | 137.00p | Ordinary |
15:35:04 - 07-May-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
14:07:20 - 07-May-26 |
| Sell* | 17 | 133.65p | Ordinary |
14:06:56 - 07-May-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
14:06:38 - 07-May-26 |
| Buy* | 3,766 | 134.98p | Ordinary |
14:06:06 - 07-May-26 |
| Buy* | 7,402 | 135.00p | Ordinary |
14:05:28 - 07-May-26 |
| Sell* | 375 | 133.50p | Ordinary |
12:28:46 - 07-May-26 |
| Buy* | 5,563 | 134.80p | Ordinary |
12:25:51 - 07-May-26 |
| Buy* | 5,558 | 134.80p | Ordinary |
12:13:52 - 07-May-26 |
| Sell* | 2,768 | 133.50p | Ordinary |
11:58:40 - 07-May-26 |
| Sell* | 10,000 | 133.50p | Ordinary |
11:44:50 - 07-May-26 |
| Sell* | 1,875 | 133.50p | Ordinary |
11:35:06 - 07-May-26 |
| Buy* | 1,000 | 134.80p | Ordinary |
11:00:09 - 07-May-26 |
| Buy* | 11,104 | 134.98p | Ordinary |
10:57:27 - 07-May-26 |
| Buy* | 3,000 | 134.80p | Ordinary |
10:54:59 - 07-May-26 |
| Sell* | 3,000 | 133.24p | Ordinary |
10:29:52 - 07-May-26 |
| Buy* | 5,000 | 134.90p | Ordinary |
10:29:44 - 07-May-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
10:16:42 - 07-May-26 |
| Buy* | 3,000 | 134.90p | Ordinary |
10:15:23 - 07-May-26 |
| Sell* | 1,500 | 133.24p | Ordinary |
10:10:50 - 07-May-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:10:50 - 07-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:10:50 - 07-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:10:50 - 07-May-26 |
| Buy* | 2,222 | 134.70p | Ordinary |
10:06:45 - 07-May-26 |
| Buy* | 74 | 134.975p | Ordinary |
09:38:19 - 07-May-26 |
| Unknown* | 10,000 | 132.50p | OTC Trade |
17:08:52 - 06-May-26 |
| Buy* | 1,500 | 134.70p | Ordinary |
16:15:09 - 06-May-26 |
| Buy* | 4,000 | 134.70p | Ordinary |
16:08:13 - 06-May-26 |
| Buy* | 5,000 | 133.00p | Ordinary |
16:07:16 - 06-May-26 |
| Buy* | 150 | 135.00p | Ordinary |
14:59:09 - 06-May-26 |
| Buy* | 2,500 | 132.00p | Ordinary |
14:56:41 - 06-May-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
14:48:31 - 06-May-26 |
| Buy* | 1,000 | 132.00p | Ordinary |
14:48:28 - 06-May-26 |
| Buy* | 1,000 | 132.00p | Ordinary |
14:47:52 - 06-May-26 |
| Sell* | 2 | 130.00p | Ordinary |
14:47:52 - 06-May-26 |
| Buy* | 9 | 132.00p | SI Trade |
14:47:51 - 06-May-26 |
| Buy* | 5 | 132.00p | SI Trade |
14:47:51 - 06-May-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
14:47:35 - 06-May-26 |
| Sell* | 18 | 128.77p | Ordinary |
14:09:21 - 06-May-26 |
| Sell* | 10 | 128.77p | Ordinary |
14:08:54 - 06-May-26 |
| Sell* | 2,700 | 128.77p | Ordinary |
13:40:35 - 06-May-26 |
| Buy* | 1 | 132.00p | Ordinary |
13:03:50 - 06-May-26 |
| Sell* | 2,750 | 128.77p | Ordinary |
12:14:19 - 06-May-26 |
| Sell* | 796 | 128.77p | Ordinary |
12:00:14 - 06-May-26 |
| Buy* | 3,000 | 132.00p | Ordinary |
11:23:57 - 06-May-26 |
| Buy* | 2,000 | 132.00p | Ordinary |
11:11:16 - 06-May-26 |
| Buy* | 2,000 | 132.00p | Ordinary |
11:04:52 - 06-May-26 |
| Buy* | 2,270 | 132.00p | Ordinary |
10:58:13 - 06-May-26 |
| Buy* | 6,153 | 130.00p | Ordinary |
10:55:56 - 06-May-26 |
| Buy* | 30 | 130.00p | Ordinary |
10:54:01 - 06-May-26 |
| Buy* | 1,364 | 130.00p | Ordinary |
10:47:13 - 06-May-26 |
| Sell* | 9,023 | 127.66p | Ordinary |
10:43:32 - 06-May-26 |
| Buy* | 500 | 130.00p | Ordinary |
10:32:52 - 06-May-26 |
| Sell* | 1 | 127.00p | SI Trade |
10:32:48 - 06-May-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:32:41 - 06-May-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:32:18 - 06-May-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:32:04 - 06-May-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
10:28:25 - 06-May-26 |
| Sell* | 1,713 | 126.66p | Ordinary |
10:21:52 - 06-May-26 |
| Sell* | 5,742 | 126.50p | Ordinary |
10:16:39 - 06-May-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:03:35 - 06-May-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
10:03:16 - 06-May-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
10:02:56 - 06-May-26 |
| Sell* | 5,533 | 125.55p | Ordinary |
10:01:37 - 06-May-26 |
| Buy* | 3,098 | 129.00p | Ordinary |
09:52:43 - 06-May-26 |
| Buy* | 32 | 129.00p | Ordinary |
08:54:40 - 06-May-26 |
| Buy* | 1 | 129.00p | Ordinary |
08:35:14 - 06-May-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:09:00 - 06-May-26 |
| Sell* | 3 | 122.00p | SI Trade |
08:09:00 - 06-May-26 |
| Buy* | 900 | 129.00p | Ordinary |
08:08:50 - 06-May-26 |
| Buy* | 1,000 | 128.90p | Ordinary |
08:08:32 - 06-May-26 |
| Sell* | 100,000 | 120.6808p | Negotiated Trade |
16:42:41 - 05-May-26 |
| Sell* | 4,659 | 124.00p | Ordinary |
16:16:56 - 05-May-26 |
| Buy* | 3,099 | 128.90p | Ordinary |
16:14:36 - 05-May-26 |
| Buy* | 1,500 | 128.00p | Ordinary |
16:13:57 - 05-May-26 |
| Buy* | 33 | 129.00p | SI Trade |
16:13:38 - 05-May-26 |
| Buy* | 1,500 | 126.00p | Ordinary |
16:13:28 - 05-May-26 |
| Buy* | 66 | 127.00p | Ordinary |
16:12:17 - 05-May-26 |
| Buy* | 66 | 127.00p | SI Trade |
16:12:17 - 05-May-26 |
| Buy* | 66 | 127.00p | Ordinary |
16:11:43 - 05-May-26 |
| Buy* | 10,000 | 126.00p | Ordinary |
16:11:34 - 05-May-26 |
| Buy* | 5,000 | 126.00p | Ordinary |
15:32:46 - 05-May-26 |
| Unknown* | 0 | 126.00p | SI Trade |
15:30:29 - 05-May-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
15:30:18 - 05-May-26 |
| Buy* | 395 | 125.00p | Ordinary |
15:07:42 - 05-May-26 |
| Buy* | 750 | 125.00p | Ordinary |
14:43:13 - 05-May-26 |
| Buy* | 12 | 125.00p | SI Trade |
14:43:09 - 05-May-26 |
| Sell* | 11 | 122.26p | Ordinary |
14:08:02 - 05-May-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
13:24:16 - 05-May-26 |
| Buy* | 10,000 | 124.50p | Ordinary |
13:23:46 - 05-May-26 |
| Buy* | 803 | 124.50p | Ordinary |
12:24:52 - 05-May-26 |
| Sell* | 3,689 | 122.11p | Ordinary |
12:15:55 - 05-May-26 |
| Sell* | 9,000 | 120.50p | Ordinary |
12:11:19 - 05-May-26 |
| Sell* | 9,000 | 120.00p | Ordinary |
12:11:14 - 05-May-26 |
| Buy* | 2 | 125.00p | SI Trade |
11:23:41 - 05-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:23:41 - 05-May-26 |
| Buy* | 3 | 125.00p | SI Trade |
11:23:41 - 05-May-26 |
| Buy* | 15 | 125.00p | SI Trade |
11:23:41 - 05-May-26 |
| Buy* | 32 | 125.00p | SI Trade |
11:23:41 - 05-May-26 |
| Buy* | 5,000 | 124.00p | Ordinary |
11:23:30 - 05-May-26 |