| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 167.15p | Ordinary |
15:47:57 - 20-Apr-26 |
| Sell* | 276 | 167.10p | Ordinary |
12:37:25 - 20-Apr-26 |
| Buy* | 437 | 169.50p | Ordinary |
11:21:55 - 20-Apr-26 |
| Sell* | 287 | 167.10p | Ordinary |
11:12:32 - 20-Apr-26 |
| Sell* | 330 | 167.10p | Ordinary |
10:45:10 - 20-Apr-26 |
| Buy* | 2,495 | 169.50p | Ordinary |
08:57:32 - 20-Apr-26 |
| Unknown* | 100,000 | 168.00p | Ordinary |
15:58:32 - 17-Apr-26 |
| Buy* | 147 | 169.50p | Ordinary |
15:11:21 - 17-Apr-26 |
| Unknown* | 4,947 | 167.10p | Ordinary |
14:23:14 - 17-Apr-26 |
| Buy* | 147 | 169.50p | Ordinary |
13:45:12 - 17-Apr-26 |
| Buy* | 140 | 169.50p | Ordinary |
11:23:17 - 17-Apr-26 |
| Buy* | 117 | 169.50p | Ordinary |
10:11:38 - 17-Apr-26 |
| Buy* | 332 | 169.50p | Ordinary |
10:09:15 - 17-Apr-26 |
| Buy* | 109 | 169.50p | Ordinary |
09:49:39 - 17-Apr-26 |
| Buy* | 176 | 169.50p | Ordinary |
09:45:55 - 17-Apr-26 |
| Buy* | 183 | 169.50p | Ordinary |
09:37:12 - 17-Apr-26 |
| Sell* | 1,167 | 167.10p | Ordinary |
08:02:06 - 17-Apr-26 |
| Buy* | 878 | 169.50p | Ordinary |
15:18:45 - 16-Apr-26 |
| Sell* | 108 | 167.00p | Ordinary |
15:28:13 - 15-Apr-26 |
| Unknown* | 7,500 | 169.50p | Ordinary |
10:38:53 - 15-Apr-26 |
| Buy* | 179 | 169.50p | Ordinary |
08:47:55 - 15-Apr-26 |
| Buy* | 203 | 169.50p | Ordinary |
08:43:21 - 15-Apr-26 |
| Buy* | 2,500 | 166.75p | Suspected BUY Trade |
15:49:44 - 14-Apr-26 |
| Unknown* | 5,000 | 166.75p | Negotiated Trade |
15:45:56 - 14-Apr-26 |
| Unknown* | 10,000 | 166.75p | Negotiated Trade |
15:44:22 - 14-Apr-26 |
| Buy* | 88 | 166.50p | Ordinary |
16:18:11 - 13-Apr-26 |
| Buy* | 114 | 166.40p | Ordinary |
08:37:13 - 13-Apr-26 |
| Buy* | 714 | 166.40p | Ordinary |
08:02:10 - 13-Apr-26 |
| Buy* | 240 | 166.40p | Ordinary |
13:07:06 - 09-Apr-26 |
| Buy* | 91 | 166.40p | Ordinary |
12:54:13 - 09-Apr-26 |
| Sell* | 123 | 163.00p | Negotiated Trade |
12:46:34 - 09-Apr-26 |
| Buy* | 296 | 166.40p | Ordinary |
12:16:39 - 09-Apr-26 |
| Buy* | 292 | 166.40p | Ordinary |
12:07:24 - 09-Apr-26 |
| Sell* | 630 | 163.00p | Negotiated Trade |
16:28:12 - 08-Apr-26 |
| Buy* | 34 | 166.50p | Ordinary |
12:54:15 - 08-Apr-26 |
| Unknown* | 10,000 | 165.50p | Negotiated Trade |
08:44:04 - 08-Apr-26 |
| Unknown* | 15,000 | 165.00p | Negotiated Trade |
08:43:22 - 08-Apr-26 |
| Buy* | 612 | 165.00p | Suspected BUY Trade |
15:36:57 - 07-Apr-26 |
| Buy* | 329 | 165.00p | Suspected BUY Trade |
12:04:48 - 07-Apr-26 |
| Buy* | 630 | 165.00p | Suspected BUY Trade |
09:28:45 - 07-Apr-26 |
| Unknown* | 7,000 | 165.00p | OTC Trade |
08:26:42 - 07-Apr-26 |
| Unknown* | 1,466 | 164.50p | Ordinary |
08:05:48 - 07-Apr-26 |
| Sell* | 178 | 165.20p | Negotiated Trade |
08:01:01 - 07-Apr-26 |
| Sell* | 1,500 | 165.00p | Ordinary |
14:13:30 - 02-Apr-26 |
| Sell* | 2,500 | 165.50p | Ordinary |
13:12:29 - 02-Apr-26 |
| Sell* | 21 | 165.50p | Ordinary |
12:53:04 - 02-Apr-26 |
| Sell* | 72 | 165.50p | Ordinary |
10:27:10 - 02-Apr-26 |
| Sell* | 299 | 166.70p | Negotiated Trade |
15:51:51 - 01-Apr-26 |
| Sell* | 3,000 | 165.50p | Ordinary |
14:36:53 - 01-Apr-26 |
| Sell* | 174 | 166.80p | Ordinary |
12:53:13 - 01-Apr-26 |
| Unknown* | 4,000 | 165.75p | Ordinary |
09:08:58 - 01-Apr-26 |
| Unknown* | -4,000 | 165.75p | Ordinary Correction |
09:08:58 - 01-Apr-26 |
| Unknown* | 4,000 | 165.75p | Ordinary |
09:08:58 - 01-Apr-26 |
| Unknown* | 4,000 | 165.00p | Ordinary |
09:08:50 - 01-Apr-26 |
| Unknown* | -4,000 | 165.00p | Ordinary Correction |
09:08:50 - 01-Apr-26 |
| Unknown* | 4,000 | 165.00p | Ordinary |
09:08:50 - 01-Apr-26 |
| Sell* | 128 | 167.00p | Ordinary |
15:32:34 - 31-Mar-26 |
| Sell* | 1,466 | 167.00p | Ordinary |
13:20:24 - 31-Mar-26 |
| Sell* | 1,466 | 165.50p | Ordinary |
13:20:24 - 31-Mar-26 |
| Sell* | 165 | 167.00p | Ordinary |
12:52:33 - 31-Mar-26 |
| Sell* | 254 | 167.125p | Ordinary |
09:34:38 - 31-Mar-26 |
| Sell* | 86 | 167.125p | Ordinary |
16:27:41 - 30-Mar-26 |
| Buy* | 3,000 | 168.50p | Ordinary |
14:59:46 - 30-Mar-26 |
| Unknown* | 3,000 | 167.50p | Ordinary |
14:59:36 - 30-Mar-26 |
| Sell* | 295 | 167.30p | Ordinary |
16:26:08 - 27-Mar-26 |
| Sell* | 104 | 167.30p | Ordinary |
16:03:53 - 27-Mar-26 |
| Sell* | 145 | 167.40p | Ordinary |
12:47:00 - 27-Mar-26 |
| Sell* | 59 | 167.40p | Ordinary |
10:34:48 - 27-Mar-26 |
| Sell* | 130 | 167.40p | Ordinary |
10:33:31 - 27-Mar-26 |
| Sell* | 3,664 | 165.60p | Negotiated Trade |
15:06:46 - 26-Mar-26 |
| Sell* | 3,664 | 165.00p | Negotiated Trade |
15:06:32 - 26-Mar-26 |
| Buy* | 45 | 167.75p | Ordinary |
11:16:38 - 26-Mar-26 |
| Buy* | 62 | 167.75p | Ordinary |
11:01:49 - 26-Mar-26 |
| Unknown* | 20,000 | 167.75p | Negotiated Trade |
16:21:55 - 25-Mar-26 |
| Buy* | 78 | 167.75p | Ordinary |
14:50:50 - 25-Mar-26 |
| Buy* | 116 | 167.75p | Ordinary |
14:41:34 - 25-Mar-26 |
| Buy* | 142 | 167.75p | Ordinary |
10:37:11 - 25-Mar-26 |
| Sell* | 953 | 166.30p | Ordinary |
08:01:06 - 25-Mar-26 |
| Buy* | 1,649 | 168.50p | Suspected BUY Trade |
12:07:38 - 24-Mar-26 |
| Unknown* | 1,649 | 167.50p | Negotiated Trade |
12:07:25 - 24-Mar-26 |
| Buy* | 175 | 167.85p | Ordinary |
10:50:40 - 24-Mar-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
16:34:48 - 23-Mar-26 |
| Buy* | 74 | 167.85p | Ordinary |
14:38:22 - 23-Mar-26 |
| Buy* | 446 | 167.99p | Suspected BUY Trade |
12:49:20 - 23-Mar-26 |
| Buy* | 83 | 168.17p | Suspected BUY Trade |
15:57:15 - 20-Mar-26 |
| Buy* | 143 | 168.17p | Suspected BUY Trade |
15:55:23 - 20-Mar-26 |
| Buy* | 294 | 168.17p | Suspected BUY Trade |
14:50:11 - 20-Mar-26 |
| Buy* | 730 | 168.17p | Suspected BUY Trade |
14:10:00 - 20-Mar-26 |
| Buy* | 594 | 168.17p | Suspected BUY Trade |
13:59:08 - 20-Mar-26 |
| Unknown* | 6,000 | 168.17p | Negotiated Trade |
13:13:52 - 20-Mar-26 |
| Sell* | 1,466 | 166.00p | Negotiated Trade |
12:49:08 - 19-Mar-26 |
| Sell* | 1,466 | 166.00p | Negotiated Trade |
12:49:08 - 19-Mar-26 |
| Buy* | 115 | 168.30p | Suspected BUY Trade |
10:30:32 - 19-Mar-26 |
| Buy* | 592 | 168.40p | Ordinary |
09:04:13 - 19-Mar-26 |
| Buy* | 142 | 168.40p | Ordinary |
08:37:07 - 19-Mar-26 |
| Buy* | 144 | 168.45p | Ordinary |
08:02:21 - 19-Mar-26 |
| Buy* | 1,189 | 167.00p | Ordinary |
16:28:59 - 18-Mar-26 |
| Buy* | 158 | 167.00p | Ordinary |
11:46:39 - 16-Mar-26 |
| Sell* | 3,000 | 167.00p | Ordinary |
13:46:18 - 12-Mar-26 |
| Unknown* | 7,292 | 168.00p | Negotiated Trade |
13:08:46 - 10-Mar-26 |
| Sell* | 7,292 | 168.00p | Negotiated Trade |
13:08:00 - 10-Mar-26 |
| Sell* | 1,392 | 170.00p | Negotiated Trade |
08:03:28 - 10-Mar-26 |
| Sell* | 1,392 | 170.00p | Negotiated Trade |
08:03:00 - 10-Mar-26 |
| Sell* | 114 | 172.00p | Ordinary |
16:16:44 - 09-Mar-26 |
| Sell* | 1,466 | 170.00p | Negotiated Trade |
12:13:42 - 09-Mar-26 |
| Sell* | 1,466 | 170.00p | Negotiated Trade |
12:13:00 - 09-Mar-26 |
| Unknown* | 10,000 | 170.30p | Negotiated Trade |
09:14:10 - 09-Mar-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
09:14:04 - 09-Mar-26 |
| Sell* | 156 | 172.35p | Negotiated Trade |
13:35:12 - 06-Mar-26 |
| Sell* | 69 | 172.35p | Negotiated Trade |
11:42:24 - 06-Mar-26 |
| Sell* | 72 | 172.35p | Negotiated Trade |
11:27:50 - 06-Mar-26 |
| Sell* | 168 | 172.35p | Negotiated Trade |
10:19:24 - 06-Mar-26 |
| Sell* | 1,300 | 170.00p | Negotiated Trade |
14:51:36 - 05-Mar-26 |
| Sell* | 574 | 172.49p | Ordinary |
14:05:06 - 05-Mar-26 |
| Sell* | 2,352 | 170.00p | Negotiated Trade |
09:53:13 - 05-Mar-26 |
| Sell* | 2,352 | 170.00p | Negotiated Trade |
09:53:00 - 05-Mar-26 |
| Sell* | 1,835 | 170.00p | Negotiated Trade |
09:07:47 - 05-Mar-26 |
| Sell* | 2,352 | 170.10p | Ordinary |
12:05:27 - 04-Mar-26 |
| Buy* | 66 | 172.60p | Ordinary |
09:53:49 - 04-Mar-26 |
| Buy* | 170 | 172.70p | Ordinary |
09:37:54 - 04-Mar-26 |
| Buy* | 114 | 172.70p | Ordinary |
09:34:05 - 04-Mar-26 |
| Unknown* | 5,882 | 170.50p | Ordinary |
08:13:03 - 03-Mar-26 |
| Unknown* | 8,493 | 173.1774p | Negotiated Trade |
16:29:03 - 02-Mar-26 |
| Unknown* | 10,000 | 173.00p | Negotiated Trade |
10:49:33 - 02-Mar-26 |
| Sell* | 1,500 | 172.00p | Ordinary |
09:51:58 - 02-Mar-26 |
| Buy* | 1,500 | 174.00p | Ordinary |
08:22:58 - 02-Mar-26 |
| Sell* | 6,000 | 178.75p | Negotiated Trade |
14:00:20 - 26-Feb-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
11:19:44 - 26-Feb-26 |
| Unknown* | 5,863 | 180.00p | Ordinary |
09:32:52 - 20-Feb-26 |
| Unknown* | 15 | 181.00p | Ordinary |
08:05:31 - 19-Feb-26 |
| Unknown* | 9,161 | 178.00p | Negotiated Trade |
14:08:48 - 18-Feb-26 |
| Sell* | 9,161 | 178.00p | Negotiated Trade |
14:08:00 - 18-Feb-26 |
| Sell* | 2,222 | 180.00p | Ordinary |
11:25:26 - 18-Feb-26 |
| Unknown* | 4,930 | 180.50p | Ordinary |
11:16:37 - 16-Feb-26 |
| Unknown* | 4,900 | 180.50p | Ordinary |
11:16:37 - 16-Feb-26 |
| Unknown* | -4,900 | 180.50p | Ordinary Correction |
11:16:37 - 16-Feb-26 |
| Unknown* | 4,930 | 180.00p | Ordinary |
11:16:27 - 16-Feb-26 |
| Unknown* | 4,900 | 180.00p | Ordinary |
11:16:27 - 16-Feb-26 |
| Unknown* | -4,900 | 180.00p | Ordinary Correction |
11:16:27 - 16-Feb-26 |
| Buy* | 550 | 183.15p | Ordinary |
08:06:03 - 16-Feb-26 |
| Unknown* | 40,000 | 184.00p | Ordinary |
11:33:43 - 12-Feb-26 |
| Sell* | 2,702 | 181.551p | Ordinary |
10:14:55 - 12-Feb-26 |
| Sell* | 2,996 | 181.551p | Ordinary |
10:03:21 - 12-Feb-26 |
| Sell* | 562 | 181.551p | Ordinary |
13:47:25 - 10-Feb-26 |
| Sell* | 661 | 181.551p | Ordinary |
12:13:08 - 10-Feb-26 |
| Unknown* | 5,000 | 182.48p | Ordinary |
10:27:46 - 09-Feb-26 |
| Unknown* | 5,232 | 182.48p | Ordinary |
08:00:22 - 09-Feb-26 |
| Sell* | 555 | 180.1351p | Ordinary |
15:07:28 - 06-Feb-26 |
| Unknown* | 1 | 182.50p | Negotiated Trade |
11:57:12 - 06-Feb-26 |
| Sell* | 1,500 | 182.00p | Ordinary |
10:36:47 - 05-Feb-26 |
| Unknown* | 8,114 | 182.00p | Negotiated Trade |
12:08:24 - 04-Feb-26 |
| Sell* | 2,015 | 185.25p | Negotiated Trade |
08:06:19 - 03-Feb-26 |
| Sell* | 2,015 | 185.25p | Negotiated Trade |
08:06:14 - 03-Feb-26 |
| Sell* | 265 | 186.14p | Ordinary |
15:38:15 - 30-Jan-26 |
| Sell* | 757 | 185.00p | Ordinary |
16:23:10 - 29-Jan-26 |
| Buy* | 1,000 | 188.00p | Ordinary |
14:02:35 - 28-Jan-26 |
| Unknown* | -1,000 | 188.00p | Ordinary Correction |
14:02:35 - 28-Jan-26 |
| Buy* | 1,000 | 188.00p | Ordinary |
14:02:35 - 28-Jan-26 |
| Sell* | 1,384 | 185.00p | Negotiated Trade |
10:33:11 - 27-Jan-26 |
| Unknown* | 5,313 | 185.00p | Ordinary |
09:27:08 - 27-Jan-26 |
| Sell* | 321 | 186.90p | Ordinary |
09:30:24 - 23-Jan-26 |
| Sell* | 636 | 187.00p | Ordinary |
11:05:54 - 22-Jan-26 |
| Sell* | 529 | 185.50p | Negotiated Trade |
10:40:33 - 22-Jan-26 |
| Unknown* | 4,764 | 185.50p | Negotiated Trade |
10:16:28 - 21-Jan-26 |
| Sell* | 4,764 | 185.50p | Negotiated Trade |
10:16:00 - 21-Jan-26 |
| Unknown* | 5,313 | 187.10p | Negotiated Trade |
15:11:33 - 19-Jan-26 |
| Sell* | 590 | 185.25p | Negotiated Trade |
14:11:19 - 19-Jan-26 |
| Unknown* | 154,632 | 187.50p | Negotiated Trade |
17:40:05 - 16-Jan-26 |
| Unknown* | 38,816 | 184.60p | Negotiated Trade |
11:40:55 - 16-Jan-26 |
| Unknown* | 77,316 | 185.00p | Negotiated Trade |
11:25:11 - 16-Jan-26 |
| Unknown* | 77,316 | 185.00p | Negotiated Trade |
11:25:05 - 16-Jan-26 |
| Unknown* | 38,500 | 184.60p | Negotiated Trade |
11:17:15 - 16-Jan-26 |
| Sell* | 529 | 187.10p | Negotiated Trade |
08:03:41 - 16-Jan-26 |
| Sell* | 580 | 187.10p | Negotiated Trade |
15:48:25 - 15-Jan-26 |
| Unknown* | 5,000 | 185.25p | Ordinary |
14:07:36 - 13-Jan-26 |
| Unknown* | 1,866 | 187.50p | Ordinary |
08:24:58 - 13-Jan-26 |
| Unknown* | 25,000 | 185.00p | Negotiated Trade |
16:12:01 - 09-Jan-26 |
| Unknown* | 25,000 | 185.00p | Negotiated Trade |
15:44:16 - 09-Jan-26 |
| Unknown* | 15,000 | 186.25p | Negotiated Trade |
15:34:47 - 09-Jan-26 |
| Unknown* | 15,000 | 186.25p | Negotiated Trade |
15:34:02 - 09-Jan-26 |
| Unknown* | 15,000 | 186.25p | Negotiated Trade |
15:30:37 - 09-Jan-26 |
| Sell* | 1,500 | 185.50p | Negotiated Trade |
09:39:56 - 09-Jan-26 |
| Sell* | 1,500 | 185.00p | Ordinary |
08:23:48 - 09-Jan-26 |
| Unknown* | 3,500 | 186.551p | Ordinary |
08:12:03 - 09-Jan-26 |
| Unknown* | 3,500 | 186.50p | Ordinary |
10:31:12 - 06-Jan-26 |
| Buy* | 308 | 191.50p | Suspected BUY Trade |
12:05:20 - 02-Jan-26 |
| Sell* | 590 | 186.50p | Ordinary |
10:14:47 - 24-Dec-25 |
| Unknown* | 10,000 | 190.00p | Negotiated Trade |
11:39:10 - 23-Dec-25 |
| Unknown* | 12,825 | 186.25p | Negotiated Trade |
14:18:37 - 18-Dec-25 |
| Sell* | 12,825 | 186.25p | Negotiated Trade |
14:18:00 - 18-Dec-25 |
| Unknown* | 7,000 | 192.00p | Negotiated Trade |
10:07:17 - 18-Dec-25 |
| Sell* | 540 | 186.20p | Negotiated Trade |
10:34:45 - 17-Dec-25 |
| Sell* | 540 | 186.20p | Negotiated Trade |
10:34:45 - 17-Dec-25 |
| Unknown* | 5,000 | 189.00p | Negotiated Trade |
09:45:46 - 16-Dec-25 |
| Sell* | 2,932 | 186.20p | Negotiated Trade |
09:38:58 - 16-Dec-25 |
| Sell* | 2,932 | 186.20p | Negotiated Trade |
09:38:58 - 16-Dec-25 |
| Unknown* | 15,000 | 187.25p | Negotiated Trade |
08:52:19 - 16-Dec-25 |
| Unknown* | 15,000 | 187.00p | Negotiated Trade |
08:52:12 - 16-Dec-25 |
| Sell* | 1,466 | 188.52p | Negotiated Trade |
08:03:13 - 16-Dec-25 |
| Sell* | 1,466 | 188.52p | Negotiated Trade |
08:03:13 - 16-Dec-25 |