| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 10,000 | 182.80p | Negotiated Trade |
13:15:35 - 20-Feb-26 |
| Buy* | 9 | 181.00p | SI Trade |
10:07:51 - 20-Feb-26 |
| Unknown* | 3,000 | 181.00p | Ordinary |
09:34:25 - 20-Feb-26 |
| Unknown* | 4,270 | 180.56p | Ordinary |
10:33:38 - 19-Feb-26 |
| Unknown* | 6,194 | 180.56p | Ordinary |
10:14:35 - 19-Feb-26 |
| Buy* | 3,170 | 181.00p | Ordinary |
16:02:50 - 18-Feb-26 |
| Unknown* | 6,475 | 177.30p | Ordinary |
14:12:59 - 18-Feb-26 |
| Sell* | 28,700 | 177.00p | Negotiated Trade |
10:58:52 - 18-Feb-26 |
| Sell* | 19,000 | 177.00p | Negotiated Trade |
10:58:49 - 18-Feb-26 |
| Unknown* | 6,941 | 180.088p | Negotiated Trade |
10:09:58 - 18-Feb-26 |
| Unknown* | 5,553 | 180.088p | Ordinary |
08:54:17 - 18-Feb-26 |
| Unknown* | 19,000 | 178.00p | Negotiated Trade |
16:26:26 - 17-Feb-26 |
| Buy* | 16 | 181.00p | SI Trade |
16:03:56 - 17-Feb-26 |
| Buy* | 551 | 180.70p | Ordinary |
15:34:06 - 17-Feb-26 |
| Unknown* | 5,531 | 180.70p | Ordinary |
15:33:00 - 17-Feb-26 |
| Unknown* | 11,000 | 180.70p | Negotiated Trade |
14:50:39 - 17-Feb-26 |
| Buy* | 3,000 | 180.04p | Ordinary |
14:17:18 - 17-Feb-26 |
| Buy* | 843 | 179.68p | Ordinary |
13:21:50 - 17-Feb-26 |
| Buy* | 1,110 | 179.68p | Ordinary |
12:58:58 - 17-Feb-26 |
| Buy* | 4 | 181.00p | SI Trade |
12:34:17 - 17-Feb-26 |
| Buy* | 11 | 181.00p | SI Trade |
12:34:17 - 17-Feb-26 |
| Sell* | 1,197,681 | 175.00p | Negotiated Trade |
12:32:03 - 17-Feb-26 |
| Unknown* | 3,500 | 180.15p | Ordinary |
12:21:46 - 17-Feb-26 |
| Unknown* | 24,979 | 180.15p | Negotiated Trade |
12:20:56 - 17-Feb-26 |
| Buy* | 831 | 180.325p | Ordinary |
11:16:01 - 17-Feb-26 |
| Buy* | 554 | 180.375p | Ordinary |
11:01:38 - 17-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:57:57 - 17-Feb-26 |
| Buy* | 600 | 179.70p | Ordinary |
10:41:58 - 17-Feb-26 |
| Unknown* | 5,258 | 179.70p | Ordinary |
10:30:10 - 17-Feb-26 |
| Unknown* | 5,571 | 179.50p | Ordinary |
10:17:08 - 17-Feb-26 |
| Unknown* | 5,602 | 178.40p | Ordinary |
09:49:19 - 17-Feb-26 |
| Buy* | 1,118 | 178.40p | Ordinary |
09:42:44 - 17-Feb-26 |
| Buy* | 1,750 | 178.40p | Ordinary |
09:33:53 - 17-Feb-26 |
| Buy* | 117 | 178.40p | Ordinary |
09:30:37 - 17-Feb-26 |
| Buy* | 561 | 178.40p | Ordinary |
09:26:19 - 17-Feb-26 |
| Buy* | 558 | 178.40p | Ordinary |
09:21:21 - 17-Feb-26 |
| Unknown* | 5,602 | 178.40p | Ordinary |
09:17:55 - 17-Feb-26 |
| Buy* | 3,000 | 178.40p | Ordinary |
09:05:14 - 17-Feb-26 |
| Buy* | 1,423 | 178.40p | Ordinary |
08:56:02 - 17-Feb-26 |
| Buy* | 2,799 | 178.40p | Ordinary |
08:54:56 - 17-Feb-26 |
| Buy* | 1,115 | 178.40p | Ordinary |
08:50:21 - 17-Feb-26 |
| Buy* | 2,500 | 177.00p | Ordinary |
08:41:12 - 17-Feb-26 |
| Unknown* | 5,649 | 177.00p | Ordinary |
08:40:34 - 17-Feb-26 |
| Unknown* | 19,774 | 177.00p | Negotiated Trade |
08:39:14 - 17-Feb-26 |
| Buy* | 415 | 179.50p | Ordinary |
08:38:29 - 17-Feb-26 |
| Buy* | 562 | 177.00p | Ordinary |
08:32:45 - 17-Feb-26 |
| Unknown* | 5,700 | 175.00p | OTC Trade |
17:05:48 - 16-Feb-26 |
| Unknown* | 37,901 | 170.50p | Negotiated Trade |
14:48:53 - 16-Feb-26 |
| Buy* | 1,627 | 177.50p | Ordinary |
11:04:27 - 16-Feb-26 |
| Buy* | 15 | 180.00p | SI Trade |
11:01:29 - 16-Feb-26 |
| Unknown* | 6,474 | 171.00p | Ordinary |
10:58:21 - 16-Feb-26 |
| Sell* | 2,924 | 171.00p | Ordinary |
09:51:41 - 16-Feb-26 |
| Unknown* | 5,556 | 179.90p | Ordinary |
08:57:41 - 16-Feb-26 |
| Buy* | 1,000 | 179.00p | Ordinary |
08:03:16 - 16-Feb-26 |
| Buy* | 2,232 | 179.00p | Ordinary |
08:03:07 - 16-Feb-26 |
| Buy* | 2,512 | 179.00p | Ordinary |
08:03:02 - 16-Feb-26 |
| Unknown* | 5,700 | 177.50p | Ordinary |
08:01:53 - 16-Feb-26 |
| Buy* | 1,744 | 177.50p | Ordinary |
08:01:43 - 16-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 60,000 | 170.00p | Negotiated Trade |
09:33:31 - 13-Feb-26 |
| Unknown* | 5,000 | 168.60p | Ordinary |
09:04:29 - 13-Feb-26 |
| Unknown* | 5,000 | 168.00p | Ordinary |
09:04:20 - 13-Feb-26 |
| Sell* | 178 | 170.10p | Ordinary |
08:49:39 - 13-Feb-26 |
| Buy* | 2,500 | 174.50p | Suspected BUY Trade |
08:38:50 - 13-Feb-26 |
| Buy* | 1,000 | 168.00p | Ordinary |
08:37:08 - 13-Feb-26 |
| Unknown* | 4,000 | 167.93p | Ordinary |
08:10:23 - 13-Feb-26 |
| Buy* | 3,000 | 166.94p | Ordinary |
16:13:41 - 12-Feb-26 |
| Unknown* | 50,000 | 161.00p | Negotiated Trade |
11:50:56 - 12-Feb-26 |
| Sell* | 3,341 | 161.77p | Ordinary |
09:26:34 - 12-Feb-26 |
| Unknown* | 1,500 | 164.50p | Ordinary |
10:09:48 - 11-Feb-26 |
| Buy* | 1,000 | 165.91p | Ordinary |
11:09:25 - 09-Feb-26 |
| Buy* | 2,000 | 165.90p | Ordinary |
10:53:42 - 09-Feb-26 |
| Buy* | 2,500 | 164.00p | Ordinary |
10:46:34 - 09-Feb-26 |
| Unknown* | 4,000 | 159.94p | Ordinary |
08:00:49 - 09-Feb-26 |
| Unknown* | 13,383 | 152.88p | Negotiated Trade |
09:57:19 - 06-Feb-26 |
| Sell* | 3,317 | 151.10p | Ordinary |
08:03:44 - 05-Feb-26 |
| Unknown* | 2,700 | 154.00p | OTC Trade |
17:07:05 - 04-Feb-26 |
| Buy* | 10,000 | 156.00p | Suspected BUY Trade |
14:18:29 - 04-Feb-26 |
| Buy* | 2,500 | 156.00p | Ordinary |
14:17:05 - 04-Feb-26 |
| Buy* | 1,000 | 155.90p | Ordinary |
13:35:31 - 04-Feb-26 |
| Buy* | 3,000 | 156.00p | Ordinary |
13:25:57 - 04-Feb-26 |
| Buy* | 200 | 156.00p | Ordinary |
11:11:16 - 04-Feb-26 |
| Buy* | 4,000 | 154.35p | Ordinary |
09:06:33 - 04-Feb-26 |
| Unknown* | 8,000 | 154.35p | Ordinary |
11:25:17 - 03-Feb-26 |
| Buy* | 4,000 | 154.35p | Ordinary |
09:19:36 - 03-Feb-26 |
| Sell* | 3,359 | 149.22p | Ordinary |
08:07:29 - 03-Feb-26 |
| Sell* | 1,347 | 149.22p | Ordinary |
14:47:05 - 02-Feb-26 |
| Unknown* | 25,000 | 149.18p | Negotiated Trade |
13:23:43 - 02-Feb-26 |
| Sell* | 2,000 | 149.18p | Ordinary |
12:07:25 - 02-Feb-26 |
| Unknown* | 1,000 | 150.00p | OTC Trade |
17:05:55 - 30-Jan-26 |
| Sell* | 3,374 | 148.56p | Ordinary |
16:05:16 - 30-Jan-26 |
| Buy* | 1,000 | 154.00p | Suspected BUY Trade |
16:04:28 - 30-Jan-26 |