| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,314 | 224.00p | Ordinary |
16:05:27 - 13-May-26 |
| Unknown* | 3,500 | 228.80p | Ordinary |
09:13:54 - 13-May-26 |
| Sell* | 2,000 | 226.00p | Ordinary |
15:51:30 - 12-May-26 |
| Sell* | 2,000 | 226.00p | Ordinary |
11:10:42 - 12-May-26 |
| Sell* | 1 | 226.00p | SI Trade |
10:02:58 - 12-May-26 |
| Unknown* | 15,000 | 232.00p | Negotiated Trade |
09:12:02 - 11-May-26 |
| Buy* | 3,596 | 238.00p | Suspected BUY Trade |
09:00:29 - 11-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 60,000 | 220.00p | Negotiated Trade |
16:40:57 - 08-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:24:40 - 08-May-26 |
| Sell* | 439 | 229.00p | Ordinary |
14:34:43 - 08-May-26 |
| Buy* | 2,099 | 238.00p | Ordinary |
12:27:17 - 08-May-26 |
| Sell* | 1 | 228.00p | SI Trade |
11:53:11 - 08-May-26 |
| Buy* | 1 | 238.00p | SI Trade |
11:53:11 - 08-May-26 |
| Buy* | 2,099 | 238.00p | Ordinary |
11:46:55 - 08-May-26 |
| Unknown* | 3,500 | 234.00p | Ordinary |
10:02:33 - 08-May-26 |
| Buy* | 1,104 | 226.00p | Ordinary |
09:52:38 - 08-May-26 |
| Buy* | 1,124 | 222.00p | Ordinary |
08:16:53 - 08-May-26 |
| Buy* | 388 | 218.00p | Ordinary |
08:05:31 - 08-May-26 |
| Unknown* | 2,000 | 217.00p | Ordinary |
15:26:02 - 07-May-26 |
| Buy* | 2,293 | 218.00p | Ordinary |
14:55:34 - 07-May-26 |
| Unknown* | -2,300 | 218.00p | Ordinary Correction |
14:55:34 - 07-May-26 |
| Buy* | 2,300 | 218.00p | Ordinary |
14:55:34 - 07-May-26 |
| Unknown* | 3,500 | 217.96p | Ordinary |
08:37:13 - 07-May-26 |
| Buy* | 915 | 217.96p | Ordinary |
11:46:37 - 06-May-26 |
| Buy* | 916 | 217.94p | Ordinary |
11:38:31 - 06-May-26 |
| Buy* | 2,500 | 217.94p | Ordinary |
11:19:42 - 06-May-26 |
| Unknown* | 19,774 | 214.00p | Negotiated Trade |
10:04:28 - 06-May-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:00:40 - 06-May-26 |
| Buy* | 2,500 | 212.00p | Ordinary |
10:00:30 - 06-May-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:22:42 - 06-May-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 5 | 218.00p | Ordinary |
08:03:44 - 06-May-26 |
| Unknown* | 2,000 | 210.00p | Ordinary |
15:49:51 - 05-May-26 |
| Unknown* | 383 | 210.00p | Ordinary |
13:56:49 - 05-May-26 |
| Unknown* | 3,000 | 210.00p | Ordinary |
12:52:31 - 05-May-26 |
| Unknown* | 1,000 | 210.00p | Ordinary |
11:34:10 - 05-May-26 |
| Buy* | 952 | 210.00p | Ordinary |
09:02:42 - 05-May-26 |
| Unknown* | 10,000 | 203.33p | Negotiated Trade |
16:09:38 - 01-May-26 |
| Buy* | 1 | 206.00p | SI Trade |
15:46:59 - 01-May-26 |
| Unknown* | 2,000 | 204.00p | Ordinary |
15:46:34 - 01-May-26 |
| Unknown* | 1,750 | 206.00p | Ordinary |
15:01:15 - 01-May-26 |
| Buy* | 1,750 | 206.00p | Ordinary |
15:01:15 - 01-May-26 |
| Unknown* | -1,750 | 206.00p | Ordinary Correction |
15:01:15 - 01-May-26 |
| Unknown* | 8,099 | 206.00p | Negotiated Trade |
13:19:51 - 01-May-26 |
| Unknown* | 8,286 | 206.00p | Negotiated Trade |
13:04:52 - 01-May-26 |
| Unknown* | 750 | 204.00p | Ordinary |
11:34:14 - 01-May-26 |
| Buy* | 2,475 | 206.00p | Ordinary |
10:58:08 - 01-May-26 |
| Unknown* | 10,000 | 201.00p | Negotiated Trade |
08:55:33 - 01-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:13:20 - 30-Apr-26 |
| Buy* | 1,500 | 204.00p | Ordinary |
13:13:17 - 30-Apr-26 |
| Sell* | 1 | 198.00p | SI Trade |
12:24:33 - 30-Apr-26 |
| Unknown* | 5,028 | 198.90p | Ordinary |
12:21:32 - 30-Apr-26 |
| Sell* | 2,514 | 198.90p | Ordinary |
11:59:56 - 30-Apr-26 |
| Buy* | 750 | 198.00p | Ordinary |
10:33:46 - 29-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:27:54 - 28-Apr-26 |
| Buy* | 831 | 195.04p | Ordinary |
14:07:33 - 28-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
12:11:44 - 28-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:11:44 - 28-Apr-26 |
| Sell* | 200 | 190.00p | Ordinary |
12:11:40 - 28-Apr-26 |
| Buy* | 2,000 | 196.00p | Ordinary |
16:36:54 - 27-Apr-26 |
| Unknown* | 5,953 | 194.80p | Ordinary |
15:42:35 - 27-Apr-26 |
| Buy* | 2,018 | 198.00p | Suspected BUY Trade |
11:19:59 - 27-Apr-26 |
| Buy* | 262 | 192.85p | Ordinary |
10:56:51 - 27-Apr-26 |
| Buy* | 5 | 192.85p | Ordinary |
08:13:01 - 27-Apr-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
16:45:45 - 24-Apr-26 |
| Buy* | 1,000 | 192.90p | Ordinary |
15:18:50 - 24-Apr-26 |
| Unknown* | 6,941 | 192.90p | Negotiated Trade |
13:40:41 - 24-Apr-26 |
| Buy* | 1,000 | 194.00p | Ordinary |
14:47:21 - 23-Apr-26 |
| Buy* | 1,885 | 194.00p | Ordinary |
10:37:49 - 23-Apr-26 |
| Unknown* | 4,000 | 193.00p | Ordinary |
09:24:43 - 23-Apr-26 |
| Unknown* | 5,268 | 189.99p | Ordinary |
14:19:06 - 22-Apr-26 |
| Buy* | 2,636 | 189.99p | Ordinary |
14:11:18 - 22-Apr-26 |
| Unknown* | 5,268 | 189.99p | Ordinary |
14:10:42 - 22-Apr-26 |
| Unknown* | 4,469 | 190.13p | Ordinary |
12:55:39 - 22-Apr-26 |
| Unknown* | 5,264 | 190.13p | Ordinary |
12:54:28 - 22-Apr-26 |
| Sell* | 1 | 186.00p | Ordinary |
12:06:50 - 22-Apr-26 |
| Unknown* | 40,000 | 200.00p | Negotiated Trade |
11:34:26 - 22-Apr-26 |
| Unknown* | 5,289 | 189.22p | Ordinary |
11:32:06 - 22-Apr-26 |
| Unknown* | 5,292 | 189.13p | Ordinary |
11:26:10 - 22-Apr-26 |
| Buy* | 750 | 188.00p | Ordinary |
11:18:41 - 22-Apr-26 |
| Buy* | 25 | 188.00p | Ordinary |
09:32:40 - 22-Apr-26 |
| Buy* | 187 | 188.00p | Ordinary |
16:07:16 - 20-Apr-26 |
| Buy* | 1,073 | 186.00p | Ordinary |
15:38:22 - 20-Apr-26 |
| Buy* | 1,000 | 183.00p | Ordinary |
09:28:59 - 20-Apr-26 |
| Unknown* | 3,890 | 177.75p | Ordinary |
08:46:45 - 20-Apr-26 |
| Unknown* | 3,890 | 177.00p | Ordinary |
08:46:32 - 20-Apr-26 |
| Buy* | 1,096 | 182.00p | Ordinary |
08:33:15 - 20-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:38:20 - 17-Apr-26 |
| Buy* | 1,289 | 178.00p | Ordinary |
15:38:17 - 17-Apr-26 |
| Buy* | 2 | 178.00p | SI Trade |
11:34:02 - 17-Apr-26 |
| Buy* | 107 | 176.91p | Ordinary |
09:22:17 - 17-Apr-26 |
| Unknown* | 10,000 | 179.00p | Negotiated Trade |
16:26:46 - 16-Apr-26 |
| Unknown* | 0 | 177.00p | SI Trade |
16:26:42 - 16-Apr-26 |
| Buy* | 750 | 176.00p | Ordinary |
15:46:46 - 16-Apr-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:37:18 - 15-Apr-26 |
| Buy* | 1 | 176.00p | Ordinary |
08:03:04 - 15-Apr-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:33:09 - 14-Apr-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:33:09 - 14-Apr-26 |
| Buy* | 1 | 174.00p | SI Trade |
15:54:39 - 14-Apr-26 |
| Unknown* | 5,750 | 174.00p | Ordinary |
15:06:54 - 14-Apr-26 |
| Unknown* | 6,000 | 174.00p | Ordinary |
13:51:44 - 13-Apr-26 |
| Unknown* | -6,000 | 174.00p | Ordinary Correction |
13:51:44 - 13-Apr-26 |
| Unknown* | 6,000 | 174.00p | Ordinary |
13:51:44 - 13-Apr-26 |
| Buy* | 1,736 | 172.50p | Ordinary |
16:01:30 - 10-Apr-26 |
| Buy* | 2,000 | 171.70p | Ordinary |
14:52:49 - 10-Apr-26 |
| Buy* | 2,000 | 171.70p | Ordinary |
13:51:41 - 10-Apr-26 |
| Buy* | 1,747 | 171.70p | Ordinary |
13:42:55 - 10-Apr-26 |
| Buy* | 2,000 | 171.70p | Ordinary |
09:38:21 - 10-Apr-26 |
| Sell* | 8 | 170.50p | Ordinary |
08:30:18 - 10-Apr-26 |
| Unknown* | 5,698 | 171.50p | Ordinary |
08:11:02 - 10-Apr-26 |
| Unknown* | 5,000 | 171.75p | Ordinary |
16:21:48 - 09-Apr-26 |
| Unknown* | 5,698 | 171.50p | Ordinary |
14:56:40 - 09-Apr-26 |
| Unknown* | 5,698 | 171.75p | Ordinary |
10:08:44 - 09-Apr-26 |
| Buy* | 2,000 | 171.70p | Ordinary |
09:57:44 - 09-Apr-26 |
| Unknown* | 19,168 | 171.00p | Negotiated Trade |
08:34:14 - 09-Apr-26 |
| Unknown* | 19,168 | 171.00p | Negotiated Trade |
08:34:14 - 09-Apr-26 |
| Sell* | 5 | 170.50p | Ordinary |
08:33:05 - 09-Apr-26 |
| Unknown* | 5,000 | 171.00p | OTC Trade |
17:05:44 - 08-Apr-26 |
| Unknown* | 5,968 | 176.00p | Ordinary |
16:09:32 - 08-Apr-26 |
| Unknown* | 3,834 | 167.00p | Ordinary |
15:32:51 - 08-Apr-26 |
| Unknown* | 30,000 | 170.00p | Negotiated Trade |
14:52:00 - 08-Apr-26 |
| Unknown* | 5,698 | 168.00p | Ordinary |
14:36:49 - 08-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
11:39:20 - 08-Apr-26 |
| Buy* | 1 | 171.00p | SI Trade |
10:42:58 - 07-Apr-26 |
| Unknown* | 8,500 | 165.50p | OTC Trade |
17:07:42 - 02-Apr-26 |
| Unknown* | 10,069 | 164.00p | Negotiated Trade |
15:22:33 - 02-Apr-26 |
| Unknown* | 10,326 | 165.00p | Negotiated Trade |
11:06:51 - 02-Apr-26 |
| Buy* | 2,000 | 171.125p | Ordinary |
09:37:04 - 02-Apr-26 |
| Buy* | 1,000 | 170.875p | Ordinary |
14:15:55 - 01-Apr-26 |
| Sell* | 3,352 | 163.00p | Ordinary |
12:38:54 - 01-Apr-26 |
| Buy* | 1,460 | 170.875p | Ordinary |
09:52:06 - 01-Apr-26 |
| Unknown* | 4,000 | 163.75p | Ordinary |
13:21:40 - 30-Mar-26 |
| Unknown* | 4,000 | 163.00p | Ordinary |
13:20:27 - 30-Mar-26 |
| Unknown* | 5,556 | 163.09p | Ordinary |
16:19:13 - 27-Mar-26 |
| Unknown* | 7,500 | 163.09p | Ordinary |
15:35:36 - 27-Mar-26 |
| Sell* | 1,526 | 163.09p | Ordinary |
09:29:14 - 27-Mar-26 |
| Buy* | 100 | 171.01p | Ordinary |
09:25:48 - 27-Mar-26 |
| Buy* | 1 | 172.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Sell* | 5 | 163.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Sell* | 2,000 | 163.09p | Ordinary |
14:59:30 - 26-Mar-26 |
| Buy* | 1,371 | 171.01p | Ordinary |
11:19:04 - 26-Mar-26 |
| Buy* | 1 | 172.00p | SI Trade |
10:19:46 - 25-Mar-26 |
| Buy* | 1 | 172.00p | SI Trade |
10:09:21 - 25-Mar-26 |
| Unknown* | 4,000 | 169.23p | Ordinary |
10:09:08 - 25-Mar-26 |
| Buy* | 2,952 | 169.23p | Ordinary |
10:01:20 - 25-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:41:04 - 25-Mar-26 |
| Buy* | 1 | 170.00p | Ordinary |
08:31:40 - 25-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:30:22 - 25-Mar-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:41:45 - 24-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:41:33 - 24-Mar-26 |
| Sell* | 19,250 | 165.00p | Negotiated Trade |
08:01:14 - 24-Mar-26 |
| Sell* | 32,000 | 165.00p | Uncrossing Trade |
16:35:05 - 23-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
14:23:22 - 23-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:01:11 - 23-Mar-26 |
| Sell* | 2,800 | 166.00p | Ordinary |
11:00:48 - 23-Mar-26 |
| Buy* | 182 | 171.00p | Suspected BUY Trade |
09:00:16 - 23-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
08:01:24 - 23-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
16:09:23 - 20-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
16:09:17 - 20-Mar-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
16:00:42 - 20-Mar-26 |
| Sell* | 750 | 170.00p | Ordinary |
15:58:02 - 20-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
14:35:24 - 20-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
09:52:24 - 20-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
09:52:22 - 20-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:32:34 - 20-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:11:28 - 20-Mar-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:11:04 - 20-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:09:50 - 20-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
14:38:29 - 19-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:36:16 - 19-Mar-26 |
| Sell* | 750 | 174.00p | Ordinary |
16:37:24 - 17-Mar-26 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
15:53:11 - 16-Mar-26 |
| Unknown* | 10,000 | 174.30p | Negotiated Trade |
15:53:05 - 16-Mar-26 |
| Unknown* | 2,680 | 175.00p | Ordinary |
10:38:46 - 16-Mar-26 |
| Sell* | 2,680 | 175.00p | Negotiated Trade |
09:16:44 - 16-Mar-26 |
| Unknown* | 4,250 | 175.00p | Ordinary |
16:23:07 - 13-Mar-26 |
| Unknown* | 8,445 | 175.00p | Negotiated Trade |
16:25:50 - 10-Mar-26 |
| Sell* | 2,486 | 175.00p | Ordinary |
16:15:06 - 09-Mar-26 |
| Sell* | 1,146 | 175.00p | Ordinary |
16:01:27 - 09-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Buy* | 1 | 181.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:16:40 - 09-Mar-26 |
| Sell* | 5 | 175.00p | Ordinary |
08:00:32 - 06-Mar-26 |
| Buy* | 300 | 181.00p | Ordinary |
13:27:26 - 05-Mar-26 |
| Unknown* | 4,871 | 177.00p | Ordinary |
16:15:44 - 04-Mar-26 |
| Buy* | 110 | 180.56p | Ordinary |
10:04:30 - 04-Mar-26 |
| Buy* | 1,654 | 181.00p | Ordinary |
08:01:48 - 02-Mar-26 |
| Unknown* | 2,000 | 180.00p | Ordinary |
16:25:40 - 27-Feb-26 |
| Unknown* | 3,750 | 180.00p | Ordinary |
15:12:32 - 27-Feb-26 |
| Unknown* | 980 | 180.00p | Ordinary |
11:18:18 - 27-Feb-26 |
| Buy* | 2,761 | 180.78p | Ordinary |
09:37:57 - 27-Feb-26 |
| Buy* | 1,104 | 180.78p | Ordinary |
09:36:31 - 27-Feb-26 |
| Unknown* | 750 | 180.00p | Ordinary |
16:26:01 - 26-Feb-26 |
| Buy* | 1,102 | 180.78p | Ordinary |
15:33:33 - 26-Feb-26 |
| Buy* | 2,348 | 180.78p | Ordinary |
09:42:16 - 26-Feb-26 |
| Buy* | 6 | 181.00p | SI Trade |
10:28:59 - 25-Feb-26 |
| Buy* | 2,000 | 181.00p | Suspected BUY Trade |
16:35:21 - 23-Feb-26 |
| Buy* | 23 | 181.00p | SI Trade |
08:46:26 - 23-Feb-26 |
| Buy* | 2,000 | 181.00p | Ordinary |
14:23:25 - 20-Feb-26 |