| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,891 | 222.50p | Ordinary |
09:47:33 - 05-May-26 |
| Buy* | 450 | 222.00p | Ordinary |
09:19:03 - 05-May-26 |
| Unknown* | 5,000 | 219.00p | Ordinary |
09:03:53 - 05-May-26 |
| Buy* | 2,000 | 222.00p | Suspected BUY Trade |
09:00:12 - 05-May-26 |
| Buy* | 360 | 221.8999p | Ordinary |
08:55:45 - 05-May-26 |
| Buy* | 4,480 | 221.90p | Ordinary |
08:30:22 - 05-May-26 |
| Buy* | 3,135 | 221.90p | Ordinary |
08:29:06 - 05-May-26 |
| Buy* | 270 | 221.90p | Ordinary |
08:27:28 - 05-May-26 |
| Buy* | 2,000 | 221.90p | Ordinary |
08:27:10 - 05-May-26 |
| Buy* | 902 | 221.50p | Ordinary |
08:16:30 - 05-May-26 |
| Buy* | 2,238 | 221.90p | Ordinary |
08:15:42 - 05-May-26 |
| Buy* | 451 | 221.50p | Ordinary |
08:11:27 - 05-May-26 |
| Buy* | 3,135 | 221.90p | Ordinary |
08:09:56 - 05-May-26 |
| Buy* | 2,000 | 221.50p | Ordinary |
08:00:53 - 05-May-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
16:30:18 - 01-May-26 |
| Buy* | 500 | 220.00p | Ordinary |
16:03:55 - 01-May-26 |
| Buy* | 1,000 | 219.8999p | Ordinary |
15:58:05 - 01-May-26 |
| Buy* | 1,000 | 219.8999p | Ordinary |
15:57:36 - 01-May-26 |
| Buy* | 1,000 | 219.8999p | Ordinary |
15:57:01 - 01-May-26 |
| Buy* | 2,258 | 220.00p | Ordinary |
15:07:39 - 01-May-26 |
| Buy* | 1,916 | 219.50p | Ordinary |
14:39:12 - 01-May-26 |
| Buy* | 300 | 220.00p | Ordinary |
13:51:20 - 01-May-26 |
| Buy* | 12 | 220.00p | SI Trade |
13:00:51 - 01-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:00:51 - 01-May-26 |
| Buy* | 9 | 220.00p | SI Trade |
13:00:51 - 01-May-26 |
| Buy* | 250 | 220.00p | SI Trade |
13:00:51 - 01-May-26 |
| Buy* | 4,106 | 217.90p | Ordinary |
13:00:18 - 01-May-26 |
| Buy* | 5,000 | 214.9999p | Ordinary |
12:24:10 - 01-May-26 |
| Buy* | 1,395 | 214.9999p | Ordinary |
11:36:42 - 01-May-26 |
| Buy* | 25 | 218.00p | Ordinary |
11:03:15 - 01-May-26 |
| Unknown* | 25 | 218.00p | OTC Trade |
11:03:15 - 01-May-26 |
| Buy* | 750 | 218.00p | Ordinary |
11:02:28 - 01-May-26 |
| Unknown* | 750 | 218.00p | OTC Trade |
11:02:28 - 01-May-26 |
| Buy* | 407 | 218.00p | Ordinary |
11:00:10 - 01-May-26 |
| Unknown* | 407 | 218.00p | OTC Trade |
11:00:10 - 01-May-26 |
| Buy* | 7,000 | 216.00p | Suspected BUY Trade |
11:00:00 - 01-May-26 |
| Buy* | 4 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 25 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 62 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 22 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 9 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 45 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 113 | 220.00p | SI Trade |
09:00:41 - 01-May-26 |
| Buy* | 457 | 215.40p | Ordinary |
09:00:31 - 01-May-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
08:52:27 - 01-May-26 |
| Unknown* | 5,000 | 210.00p | OTC Trade |
08:47:48 - 01-May-26 |
| Buy* | 22 | 210.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 22 | 200.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2,382 | 208.50p | Ordinary |
08:05:47 - 01-May-26 |
| Buy* | 4,768 | 208.50p | Ordinary |
08:02:59 - 01-May-26 |
| Unknown* | 25,000 | 204.00p | Negotiated Trade |
16:22:22 - 30-Apr-26 |
| Buy* | 233 | 209.70p | Ordinary |
15:33:51 - 30-Apr-26 |
| Unknown* | 25,000 | 204.00p | Negotiated Trade |
15:32:49 - 30-Apr-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:08:08 - 30-Apr-26 |
| Sell* | 1 | 204.00p | SI Trade |
15:08:08 - 30-Apr-26 |
| Buy* | 3 | 210.00p | SI Trade |
15:08:08 - 30-Apr-26 |
| Buy* | 52 | 210.00p | SI Trade |
15:08:08 - 30-Apr-26 |
| Buy* | 246 | 210.00p | SI Trade |
15:08:08 - 30-Apr-26 |
| Unknown* | 10,500 | 209.50p | SI Trade |
15:08:01 - 30-Apr-26 |
| Buy* | 500 | 210.00p | Ordinary |
12:55:12 - 30-Apr-26 |
| Unknown* | 500 | 210.00p | OTC Trade |
12:55:12 - 30-Apr-26 |
| Unknown* | 6,677 | 208.49p | Ordinary |
12:23:09 - 30-Apr-26 |
| Buy* | 92 | 210.00p | SI Trade |
11:03:16 - 30-Apr-26 |
| Buy* | 195 | 210.00p | SI Trade |
11:03:16 - 30-Apr-26 |
| Buy* | 2,285 | 208.49p | Ordinary |
11:02:38 - 30-Apr-26 |
| Unknown* | -2,360 | 208.49p | Ordinary Correction |
11:02:38 - 30-Apr-26 |
| Buy* | 2,360 | 208.49p | Ordinary |
11:02:38 - 30-Apr-26 |
| Buy* | 5,038 | 208.00p | Suspected BUY Trade |
11:00:16 - 30-Apr-26 |
| Buy* | 330 | 208.75p | Ordinary |
10:54:26 - 30-Apr-26 |
| Unknown* | 14,500 | 208.75p | Negotiated Trade |
10:23:34 - 30-Apr-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
10:16:37 - 30-Apr-26 |
| Unknown* | 10,000 | 210.00p | Ordinary |
10:16:32 - 30-Apr-26 |
| Buy* | 93 | 214.00p | SI Trade |
10:12:16 - 30-Apr-26 |
| Sell* | 93 | 210.00p | SI Trade |
10:12:16 - 30-Apr-26 |
| Unknown* | 134,000 | 201.00p | Negotiated Trade |
10:11:59 - 30-Apr-26 |
| Unknown* | 469 | 213.00p | Ordinary |
10:11:42 - 30-Apr-26 |
| Unknown* | 10,000 | 216.00p | Ordinary |
10:02:50 - 30-Apr-26 |
| Unknown* | 10,000 | 218.00p | Ordinary |
09:58:50 - 30-Apr-26 |
| Sell* | 5,000 | 218.00p | Ordinary |
09:58:46 - 30-Apr-26 |
| Buy* | 2,334 | 221.55p | Ordinary |
09:24:22 - 30-Apr-26 |
| Buy* | 450 | 221.58p | Ordinary |
09:21:57 - 30-Apr-26 |
| Buy* | 450 | 221.58p | Ordinary |
09:04:26 - 30-Apr-26 |
| Buy* | 450 | 221.59p | Ordinary |
09:02:58 - 30-Apr-26 |
| Sell* | 458 | 218.51p | Ordinary |
08:27:50 - 30-Apr-26 |
| Buy* | 894 | 221.60p | Ordinary |
08:25:44 - 30-Apr-26 |
| Buy* | 446 | 221.60p | Ordinary |
08:24:49 - 30-Apr-26 |
| Buy* | 514 | 221.60p | Ordinary |
08:17:36 - 30-Apr-26 |
| Buy* | 221 | 221.60p | Ordinary |
08:05:09 - 30-Apr-26 |
| Buy* | 219 | 221.60p | Ordinary |
08:02:31 - 30-Apr-26 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
16:29:12 - 29-Apr-26 |
| Buy* | 448 | 220.40p | Ordinary |
16:04:15 - 29-Apr-26 |
| Buy* | 2,423 | 221.45p | Ordinary |
14:39:09 - 29-Apr-26 |
| Buy* | 2,692 | 221.45p | Ordinary |
14:38:44 - 29-Apr-26 |
| Buy* | 4,960 | 222.00p | Ordinary |
13:51:48 - 29-Apr-26 |
| Sell* | 644 | 218.4001p | Ordinary |
13:29:47 - 29-Apr-26 |
| Buy* | 905 | 220.90p | Ordinary |
13:12:00 - 29-Apr-26 |
| Buy* | 1,348 | 220.90p | Ordinary |
12:57:39 - 29-Apr-26 |
| Buy* | 2,880 | 220.90p | Ordinary |
12:08:02 - 29-Apr-26 |
| Unknown* | 7,500 | 221.25p | Ordinary |
12:05:20 - 29-Apr-26 |
| Buy* | 64 | 221.11p | Ordinary |
11:29:04 - 29-Apr-26 |
| Unknown* | 10,000 | 220.00p | Ordinary |
10:49:51 - 29-Apr-26 |
| Sell* | 620 | 217.2001p | Ordinary |
10:49:00 - 29-Apr-26 |
| Buy* | 5,039 | 221.25p | Ordinary |
10:05:08 - 29-Apr-26 |
| Sell* | 5,000 | 217.00p | Ordinary |
10:03:56 - 29-Apr-26 |
| Buy* | 186 | 221.80p | Ordinary |
09:44:00 - 29-Apr-26 |
| Unknown* | 6,775 | 221.40p | Ordinary |
09:35:41 - 29-Apr-26 |
| Buy* | 3,400 | 222.00p | Ordinary |
08:56:54 - 29-Apr-26 |
| Buy* | 1,794 | 221.40p | Ordinary |
08:55:44 - 29-Apr-26 |
| Buy* | 2,278 | 220.90p | Ordinary |
08:35:51 - 29-Apr-26 |
| Unknown* | 6,131 | 216.80p | Ordinary |
08:01:56 - 29-Apr-26 |
| Unknown* | 2,500 | 220.00p | OTC Trade |
17:07:51 - 28-Apr-26 |
| Buy* | 783 | 220.00p | Suspected BUY Trade |
16:35:06 - 28-Apr-26 |
| Buy* | 4,489 | 221.00p | Ordinary |
16:28:03 - 28-Apr-26 |
| Buy* | 41 | 222.00p | SI Trade |
16:17:16 - 28-Apr-26 |
| Sell* | 41 | 214.00p | SI Trade |
16:17:16 - 28-Apr-26 |
| Unknown* | 6,495 | 218.10p | Ordinary |
16:16:48 - 28-Apr-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
15:27:03 - 28-Apr-26 |
| Sell* | 3,500 | 218.00p | Ordinary |
15:24:51 - 28-Apr-26 |
| Buy* | 445 | 222.50p | Ordinary |
15:19:40 - 28-Apr-26 |
| Unknown* | 50,000 | 215.00p | SI Trade |
15:11:39 - 28-Apr-26 |
| Unknown* | 50,000 | 215.00p | SI Trade |
15:11:39 - 28-Apr-26 |
| Unknown* | 50,000 | 215.00p | Negotiated Trade |
15:08:57 - 28-Apr-26 |
| Unknown* | 7,500 | 220.00p | Ordinary |
15:03:37 - 28-Apr-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
15:03:31 - 28-Apr-26 |
| Unknown* | -5,000 | 220.00p | Ordinary Correction |
15:03:31 - 28-Apr-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
15:03:31 - 28-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:46:00 - 28-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:46:00 - 28-Apr-26 |
| Buy* | 269 | 224.00p | SI Trade |
14:46:00 - 28-Apr-26 |
| Unknown* | 25,000 | 221.00p | Negotiated Trade |
14:45:51 - 28-Apr-26 |
| Buy* | 399 | 225.75p | Ordinary |
14:18:08 - 28-Apr-26 |
| Buy* | 1,319 | 225.75p | Ordinary |
11:55:37 - 28-Apr-26 |
| Buy* | 1,321 | 225.40p | Ordinary |
11:32:12 - 28-Apr-26 |
| Buy* | 6,669 | 226.00p | Suspected BUY Trade |
11:00:18 - 28-Apr-26 |
| Unknown* | 6,666 | 225.00p | Ordinary |
10:57:09 - 28-Apr-26 |
| Buy* | 4,400 | 227.00p | Ordinary |
10:17:05 - 28-Apr-26 |
| Buy* | 84 | 227.20p | Ordinary |
10:08:58 - 28-Apr-26 |
| Buy* | 5,000 | 224.0001p | Ordinary |
10:02:49 - 28-Apr-26 |
| Sell* | 5,000 | 224.325p | Ordinary |
10:01:56 - 28-Apr-26 |
| Unknown* | 25,000 | 226.00p | Negotiated Trade |
09:47:22 - 28-Apr-26 |
| Unknown* | 32,584 | 229.00p | Negotiated Trade |
09:46:54 - 28-Apr-26 |
| Unknown* | 8,782 | 226.50p | Ordinary |
09:38:40 - 28-Apr-26 |
| Unknown* | 7,608 | 226.50p | Ordinary |
09:34:33 - 28-Apr-26 |
| Sell* | 4,483 | 224.3001p | Ordinary |
09:19:14 - 28-Apr-26 |
| Sell* | 1,000 | 224.50p | Ordinary |
09:15:28 - 28-Apr-26 |
| Sell* | 29 | 230.00p | SI Trade |
09:09:04 - 28-Apr-26 |
| Sell* | 195 | 230.00p | SI Trade |
09:09:04 - 28-Apr-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:09:04 - 28-Apr-26 |
| Sell* | 34 | 230.00p | SI Trade |
09:09:04 - 28-Apr-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
09:08:56 - 28-Apr-26 |
| Unknown* | 445 | 231.00p | Ordinary |
09:04:29 - 28-Apr-26 |
| Unknown* | 90,000 | 228.00p | Negotiated Trade |
09:01:31 - 28-Apr-26 |
| Sell* | 95,000 | 228.00p | Uncrossing Trade |
09:00:09 - 28-Apr-26 |
| Unknown* | 4,304 | 231.00p | Ordinary |
08:55:06 - 28-Apr-26 |
| Sell* | 5,000 | 232.00p | Ordinary |
08:48:20 - 28-Apr-26 |
| Sell* | 5,000 | 234.00p | Ordinary |
08:43:40 - 28-Apr-26 |
| Sell* | 5,000 | 234.00p | Ordinary |
08:43:36 - 28-Apr-26 |
| Sell* | 4,606 | 237.0001p | Ordinary |
08:38:26 - 28-Apr-26 |
| Sell* | 5,000 | 237.0001p | Ordinary |
08:35:22 - 28-Apr-26 |
| Buy* | 2,500 | 237.3999p | Ordinary |
08:21:54 - 28-Apr-26 |
| Sell* | 4,900 | 233.90p | Ordinary |
08:21:31 - 28-Apr-26 |
| Buy* | 43 | 238.00p | SI Trade |
08:21:07 - 28-Apr-26 |
| Buy* | 61 | 238.00p | SI Trade |
08:21:07 - 28-Apr-26 |
| Buy* | 20 | 238.00p | SI Trade |
08:21:07 - 28-Apr-26 |
| Buy* | 41 | 238.00p | SI Trade |
08:21:07 - 28-Apr-26 |
| Buy* | 80 | 238.00p | SI Trade |
08:21:07 - 28-Apr-26 |
| Buy* | 20 | 238.00p | SI Trade |
08:21:07 - 28-Apr-26 |
| Buy* | 1,273 | 233.7999p | Ordinary |
08:16:22 - 28-Apr-26 |
| Buy* | 22,037 | 232.00p | Suspected BUY Trade |
16:40:51 - 27-Apr-26 |
| Unknown* | 15,425 | 230.00p | Negotiated Trade |
15:04:47 - 27-Apr-26 |
| Sell* | 5,000 | 228.00p | Ordinary |
14:42:14 - 27-Apr-26 |
| Buy* | 400 | 228.40p | Ordinary |
14:32:07 - 27-Apr-26 |
| Unknown* | 19,000 | 226.00p | Negotiated Trade |
14:31:16 - 27-Apr-26 |
| Buy* | 500 | 232.22p | Ordinary |
14:26:19 - 27-Apr-26 |
| Sell* | 25,000 | 228.00p | Negotiated Trade |
14:25:31 - 27-Apr-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
14:20:35 - 27-Apr-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
14:20:17 - 27-Apr-26 |
| Unknown* | -10,000 | 230.00p | Ordinary Correction |
14:20:17 - 27-Apr-26 |
| Buy* | 10,000 | 230.00p | Ordinary |
14:20:17 - 27-Apr-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
14:17:29 - 27-Apr-26 |
| Sell* | 5,000 | 226.00p | Ordinary |
14:12:06 - 27-Apr-26 |
| Buy* | 5,000 | 226.00p | Ordinary |
14:10:56 - 27-Apr-26 |
| Buy* | 4,311 | 226.00p | Ordinary |
14:08:50 - 27-Apr-26 |
| Unknown* | 5,000 | 222.00p | Ordinary |
14:00:00 - 27-Apr-26 |
| Buy* | 2 | 222.00p | SI Trade |
13:52:32 - 27-Apr-26 |
| Sell* | 2 | 220.00p | SI Trade |
13:52:32 - 27-Apr-26 |
| Unknown* | 30,000 | 213.58p | Ordinary |
13:44:27 - 27-Apr-26 |
| Unknown* | 10,000 | 221.00p | Negotiated Trade |
13:43:09 - 27-Apr-26 |
| Sell* | 409 | 220.336p | Ordinary |
13:34:28 - 27-Apr-26 |
| Buy* | 4,483 | 221.777p | Ordinary |
13:28:06 - 27-Apr-26 |
| Sell* | 112 | 220.9999p | Ordinary |
13:26:27 - 27-Apr-26 |
| Sell* | 5,000 | 220.30p | Ordinary |
12:42:42 - 27-Apr-26 |
| Sell* | 5,000 | 220.366p | Ordinary |
12:42:10 - 27-Apr-26 |
| Sell* | 1,357 | 220.9999p | Ordinary |
12:25:15 - 27-Apr-26 |
| Sell* | 672 | 220.9999p | Ordinary |
12:22:24 - 27-Apr-26 |
| Sell* | 1,366 | 220.226p | Ordinary |
11:44:16 - 27-Apr-26 |
| Sell* | 87 | 220.9999p | Ordinary |
11:42:34 - 27-Apr-26 |
| Sell* | 2,647 | 220.20p | Ordinary |
11:31:02 - 27-Apr-26 |
| Buy* | 5,500 | 218.00p | Ordinary |
11:18:47 - 27-Apr-26 |