| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,109 | 185.50p | Ordinary |
14:03:42 - 21-Aug-26 |
| Buy* | 80 | 187.00p | Ordinary |
13:10:28 - 21-Aug-26 |
| Buy* | 1,069 | 187.00p | Ordinary |
12:24:19 - 21-Aug-26 |
| Buy* | 480 | 187.00p | Ordinary |
08:58:15 - 21-Aug-26 |
| Buy* | 26 | 187.00p | Ordinary |
08:21:15 - 21-Aug-26 |
| Buy* | 3,475 | 187.00p | Ordinary |
12:23:22 - 20-Aug-26 |
| Buy* | 162 | 187.00p | Ordinary |
15:23:56 - 18-Aug-26 |
| Buy* | 1,500 | 186.90p | Ordinary |
15:17:04 - 18-Aug-26 |
| Buy* | 1,470 | 187.00p | Ordinary |
13:11:17 - 18-Aug-26 |
| Unknown* | 5,000 | 185.25p | Ordinary |
13:04:04 - 18-Aug-26 |
| Unknown* | 3,500 | 187.00p | Ordinary |
09:05:48 - 18-Aug-26 |
| Sell* | 250 | 185.25p | Ordinary |
08:04:38 - 18-Aug-26 |
| Sell* | 2,931 | 185.15p | Ordinary |
11:52:46 - 17-Aug-26 |
| Unknown* | 25,000 | 185.66p | Negotiated Trade |
08:23:34 - 17-Aug-26 |
| Unknown* | 5,000 | 189.00p | Negotiated Trade |
08:09:58 - 17-Aug-26 |
| Buy* | 1,491 | 184.00p | Ordinary |
08:02:58 - 17-Aug-26 |
| Buy* | 468 | 184.00p | Ordinary |
08:02:04 - 17-Aug-26 |
| Buy* | 500 | 182.60p | Ordinary |
08:01:33 - 17-Aug-26 |
| Buy* | 406 | 182.60p | Ordinary |
08:00:35 - 17-Aug-26 |
| Buy* | 250 | 182.60p | Ordinary |
08:00:32 - 17-Aug-26 |
| Buy* | 2,000 | 184.00p | Suspected BUY Trade |
08:00:28 - 17-Aug-26 |
| Buy* | 11 | 168.50p | Ordinary |
16:22:57 - 14-Aug-26 |
| Buy* | 11 | 168.50p | Ordinary |
16:22:56 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:18:25 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:18:23 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:17:01 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:17:00 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:16:22 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:16:20 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:15:44 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:15:42 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:12:53 - 14-Aug-26 |
| Buy* | 148 | 168.80p | Ordinary |
16:12:52 - 14-Aug-26 |
| Buy* | 243 | 168.50p | Ordinary |
15:58:03 - 14-Aug-26 |
| Unknown* | 1,077 | 167.00p | Ordinary |
15:57:08 - 14-Aug-26 |
| Unknown* | 8,000 | 169.00p | Negotiated Trade |
16:05:14 - 13-Aug-26 |
| Buy* | 3,000 | 168.00p | Ordinary |
12:13:53 - 07-Aug-26 |
| Unknown* | 10,000 | 168.00p | Negotiated Trade |
12:11:11 - 07-Aug-26 |
| Unknown* | 5,000 | 167.00p | Negotiated Trade |
08:57:08 - 07-Aug-26 |
| Sell* | 1,126 | 165.88p | Ordinary |
08:28:10 - 03-Aug-26 |
| Unknown* | 17,090 | 166.00p | Negotiated Trade |
16:10:38 - 31-Jul-26 |
| Unknown* | 5,000 | 165.50p | Negotiated Trade |
15:01:26 - 30-Jul-26 |
| Unknown* | 6,045 | 165.50p | Negotiated Trade |
10:55:40 - 30-Jul-26 |
| Unknown* | 6,045 | 165.50p | Negotiated Trade |
10:55:22 - 30-Jul-26 |
| Buy* | 1,647 | 168.80p | Ordinary |
09:13:47 - 30-Jul-26 |
| Unknown* | 8,271 | 167.00p | Negotiated Trade |
08:02:03 - 28-Jul-26 |
| Unknown* | 25,000 | 168.00p | Negotiated Trade |
08:29:39 - 24-Jul-26 |
| Sell* | 1,451 | 165.04p | Ordinary |
16:28:10 - 22-Jul-26 |
| Sell* | 1,048 | 165.04p | Ordinary |
16:23:09 - 22-Jul-26 |
| Unknown* | 71 | 167.00p | Ordinary |
11:50:16 - 21-Jul-26 |
| Sell* | 455 | 165.04p | Ordinary |
15:54:53 - 20-Jul-26 |
| Sell* | 2,415 | 165.20p | Ordinary |
16:16:57 - 17-Jul-26 |
| Sell* | 1,453 | 165.20p | Ordinary |
16:14:27 - 17-Jul-26 |
| Unknown* | 12,509 | 165.50p | Negotiated Trade |
15:44:01 - 17-Jul-26 |
| Unknown* | -1,655 | 169.00p | Correction Negotiated Trade |
15:43:38 - 17-Jul-26 |
| Buy* | 1,655 | 169.00p | Suspected BUY Trade |
15:43:38 - 17-Jul-26 |
| Unknown* | 7,500 | 167.00p | Ordinary |
12:17:10 - 17-Jul-26 |
| Unknown* | 12,000 | 165.08p | Negotiated Trade |
08:24:51 - 17-Jul-26 |
| Unknown* | 56,000 | 165.50p | Negotiated Trade |
13:01:59 - 16-Jul-26 |
| Unknown* | 39,540 | 165.00p | Negotiated Trade |
12:46:21 - 16-Jul-26 |
| Unknown* | 451 | 167.00p | Ordinary |
08:23:39 - 16-Jul-26 |
| Unknown* | 2,994 | 167.00p | Ordinary |
15:50:24 - 15-Jul-26 |
| Unknown* | 239 | 167.00p | Ordinary |
15:00:49 - 15-Jul-26 |
| Unknown* | 17,000 | 165.15p | Negotiated Trade |
11:43:33 - 15-Jul-26 |
| Sell* | 839 | 165.20p | Ordinary |
09:53:36 - 15-Jul-26 |
| Sell* | 969 | 165.20p | Ordinary |
09:27:45 - 15-Jul-26 |
| Unknown* | 70 | 167.00p | Ordinary |
13:31:32 - 14-Jul-26 |
| Unknown* | 160 | 167.00p | Ordinary |
11:58:35 - 14-Jul-26 |
| Sell* | 1,443 | 165.20p | Ordinary |
10:47:09 - 14-Jul-26 |
| Unknown* | 72,500 | 165.80p | Negotiated Trade |
16:26:39 - 10-Jul-26 |
| Unknown* | 284 | 167.00p | Ordinary |
14:23:43 - 10-Jul-26 |
| Unknown* | 6,058 | 165.15p | Negotiated Trade |
13:44:19 - 09-Jul-26 |
| Unknown* | 6,058 | 165.15p | Negotiated Trade |
13:44:03 - 09-Jul-26 |
| Unknown* | 6,058 | 165.15p | Negotiated Trade |
13:43:45 - 09-Jul-26 |
| Sell* | 280 | 165.20p | Ordinary |
16:29:19 - 08-Jul-26 |
| Unknown* | 7,500 | 165.15p | Negotiated Trade |
16:25:12 - 08-Jul-26 |
| Unknown* | 589 | 167.00p | Ordinary |
13:55:53 - 08-Jul-26 |
| Unknown* | -50,000 | 165.25p | Correction Negotiated Trade |
11:29:26 - 08-Jul-26 |
| Unknown* | 50,000 | 165.25p | Negotiated Trade |
11:29:26 - 08-Jul-26 |
| Unknown* | 10,993 | 165.15p | Negotiated Trade |
08:01:20 - 08-Jul-26 |
| Sell* | 10,993 | 165.15p | Negotiated Trade |
08:01:20 - 08-Jul-26 |
| Buy* | 60 | 167.60p | Ordinary |
16:06:10 - 07-Jul-26 |
| Sell* | 61 | 165.20p | Ordinary |
15:41:38 - 07-Jul-26 |
| Buy* | 175 | 167.60p | Ordinary |
14:10:56 - 07-Jul-26 |
| Sell* | 2,199 | 165.20p | Ordinary |
14:07:15 - 07-Jul-26 |
| Unknown* | 15,000 | 166.00p | Negotiated Trade |
09:22:22 - 07-Jul-26 |
| Unknown* | 15,000 | 166.00p | Negotiated Trade |
09:21:49 - 07-Jul-26 |
| Buy* | 2,964 | 167.60p | Ordinary |
09:54:37 - 06-Jul-26 |
| Buy* | 104 | 167.60p | Ordinary |
15:23:57 - 03-Jul-26 |
| Unknown* | 7,500 | 165.35p | Negotiated Trade |
12:00:37 - 03-Jul-26 |
| Sell* | 134 | 165.35p | Negotiated Trade |
10:06:10 - 03-Jul-26 |
| Unknown* | 50,000 | 166.00p | Negotiated Trade |
16:30:53 - 02-Jul-26 |
| Unknown* | 6,051 | 165.35p | Negotiated Trade |
16:28:58 - 02-Jul-26 |
| Unknown* | 6,051 | 165.35p | Negotiated Trade |
16:28:41 - 02-Jul-26 |
| Unknown* | 6,045 | 165.50p | Ordinary |
16:28:25 - 02-Jul-26 |
| Unknown* | 6,045 | 165.50p | Ordinary |
16:28:09 - 02-Jul-26 |
| Unknown* | 25,000 | 167.00p | Ordinary |
11:38:46 - 02-Jul-26 |
| Unknown* | 10,000 | 165.35p | Negotiated Trade |
09:32:12 - 02-Jul-26 |
| Unknown* | 7,500 | 165.35p | Negotiated Trade |
09:20:11 - 02-Jul-26 |
| Buy* | 61 | 167.60p | Ordinary |
14:21:40 - 01-Jul-26 |
| Sell* | 1,000 | 166.89p | Ordinary |
15:58:48 - 30-Jun-26 |
| Sell* | 2,500 | 166.89p | Ordinary |
15:18:46 - 30-Jun-26 |
| Unknown* | 6,062 | 165.05p | Ordinary |
14:07:46 - 30-Jun-26 |
| Unknown* | 6,062 | 165.05p | Ordinary |
14:07:29 - 30-Jun-26 |
| Sell* | 384 | 167.00p | Negotiated Trade |
13:12:59 - 30-Jun-26 |
| Sell* | 908 | 165.25p | Ordinary |
11:20:40 - 30-Jun-26 |
| Sell* | 1,396 | 165.25p | Ordinary |
08:03:04 - 30-Jun-26 |
| Sell* | 179 | 167.00p | Negotiated Trade |
15:05:41 - 29-Jun-26 |
| Sell* | 157 | 166.00p | Negotiated Trade |
15:04:32 - 29-Jun-26 |
| Unknown* | 4,000 | 167.3625p | Ordinary |
14:23:14 - 26-Jun-26 |
| Unknown* | 50,000 | 167.75p | Ordinary |
14:00:28 - 26-Jun-26 |
| Unknown* | 25,000 | 165.80p | Ordinary |
13:59:04 - 26-Jun-26 |
| Sell* | 45 | 167.3625p | Ordinary |
09:29:11 - 26-Jun-26 |
| Unknown* | 7,500 | 165.80p | Ordinary |
09:19:49 - 26-Jun-26 |
| Unknown* | 10,000 | 165.80p | Ordinary |
08:59:02 - 26-Jun-26 |
| Unknown* | 5,000 | 165.80p | Ordinary |
08:48:15 - 26-Jun-26 |
| Unknown* | 50,000 | 168.00p | Ordinary |
08:09:17 - 26-Jun-26 |
| Sell* | 2,500 | 166.00p | Negotiated Trade |
15:56:26 - 25-Jun-26 |
| Sell* | 150 | 167.00p | Ordinary |
16:05:14 - 24-Jun-26 |
| Sell* | 181 | 166.00p | Ordinary |
15:39:22 - 24-Jun-26 |
| Unknown* | 9,000 | 166.00p | Ordinary |
10:21:50 - 24-Jun-26 |
| Sell* | 2,500 | 167.89p | Ordinary |
08:58:46 - 24-Jun-26 |
| Unknown* | 5,000 | 166.21p | Ordinary |
11:50:11 - 23-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
10:42:50 - 23-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
10:42:31 - 23-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
10:42:12 - 23-Jun-26 |
| Unknown* | 6,000 | 167.60p | Ordinary |
14:43:24 - 22-Jun-26 |
| Sell* | 178 | 167.60p | Ordinary |
10:21:07 - 22-Jun-26 |
| Unknown* | 9,037 | 166.25p | Ordinary |
15:07:28 - 19-Jun-26 |
| Sell* | 3,000 | 166.25p | Ordinary |
14:02:46 - 19-Jun-26 |
| Sell* | 2,983 | 167.60p | Ordinary |
15:17:04 - 18-Jun-26 |
| Sell* | 339 | 167.60p | Ordinary |
14:38:11 - 18-Jun-26 |
| Sell* | 328 | 167.60p | Ordinary |
14:35:02 - 18-Jun-26 |
| Sell* | 268 | 167.60p | Ordinary |
14:31:29 - 18-Jun-26 |
| Sell* | 1,125 | 166.21p | Ordinary |
14:22:15 - 18-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
11:24:39 - 18-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
11:24:23 - 18-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
11:24:07 - 18-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
11:23:48 - 18-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
11:23:31 - 18-Jun-26 |
| Unknown* | 6,016 | 166.30p | Ordinary |
11:23:12 - 18-Jun-26 |
| Unknown* | 6,016 | 166.30p | Ordinary |
11:22:55 - 18-Jun-26 |
| Buy* | 828 | 168.96p | Ordinary |
10:45:15 - 18-Jun-26 |
| Buy* | 607 | 168.96p | Ordinary |
10:27:16 - 18-Jun-26 |
| Sell* | 2,105 | 166.30p | Ordinary |
10:25:20 - 18-Jun-26 |
| Unknown* | 5,000 | 166.30p | Ordinary |
15:39:56 - 17-Jun-26 |
| Unknown* | 4,000 | 166.30p | Ordinary |
12:13:44 - 17-Jun-26 |
| Unknown* | 8,000 | 168.00p | Negotiated Trade |
09:34:13 - 16-Jun-26 |
| Sell* | 391 | 166.25p | Ordinary |
14:14:51 - 15-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
12:51:15 - 15-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
12:50:57 - 15-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
12:50:36 - 15-Jun-26 |
| Unknown* | 9,000 | 166.25p | Ordinary |
10:20:34 - 15-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
13:55:37 - 11-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
13:55:20 - 11-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
13:55:01 - 11-Jun-26 |
| Unknown* | 6,018 | 166.25p | Ordinary |
13:54:36 - 11-Jun-26 |
| Buy* | 344 | 168.00p | Ordinary |
08:44:31 - 11-Jun-26 |
| Sell* | 614 | 166.21p | Ordinary |
15:28:19 - 10-Jun-26 |
| Unknown* | 50,000 | 168.00p | Ordinary |
12:11:03 - 10-Jun-26 |
| Unknown* | 10,000 | 166.50p | Ordinary |
11:25:07 - 10-Jun-26 |
| Unknown* | 17,635 | 167.96p | Negotiated Trade |
09:29:56 - 10-Jun-26 |
| Unknown* | 25,000 | 168.00p | Ordinary |
16:17:30 - 08-Jun-26 |
| Unknown* | 10,000 | 165.261p | Negotiated Trade |
15:47:50 - 08-Jun-26 |
| Unknown* | 7,900 | 168.38p | Negotiated Trade |
14:15:00 - 08-Jun-26 |
| Unknown* | 7,900 | 168.00p | Negotiated Trade |
14:14:45 - 08-Jun-26 |
| Sell* | 800 | 166.04p | Ordinary |
14:01:48 - 08-Jun-26 |
| Sell* | 710 | 166.04p | Ordinary |
13:41:54 - 08-Jun-26 |
| Unknown* | 4,500 | 166.00p | Ordinary |
13:39:42 - 08-Jun-26 |
| Unknown* | 4,000 | 166.00p | Ordinary |
13:25:11 - 08-Jun-26 |
| Sell* | 1,600 | 166.00p | Negotiated Trade |
13:04:33 - 08-Jun-26 |
| Sell* | 720 | 166.04p | Ordinary |
12:56:56 - 08-Jun-26 |
| Sell* | 2,500 | 166.00p | Negotiated Trade |
12:47:06 - 08-Jun-26 |
| Sell* | 3,400 | 166.20p | Ordinary |
12:39:11 - 08-Jun-26 |
| Sell* | 1,200 | 166.20p | Ordinary |
12:32:31 - 08-Jun-26 |
| Sell* | 2,800 | 166.20p | Ordinary |
12:20:19 - 08-Jun-26 |
| Sell* | 2,200 | 166.20p | Ordinary |
12:09:54 - 08-Jun-26 |
| Unknown* | 25,000 | 168.00p | Negotiated Trade |
16:07:39 - 05-Jun-26 |
| Buy* | 674 | 168.00p | Ordinary |
13:56:12 - 04-Jun-26 |
| Sell* | 640 | 166.20p | Ordinary |
13:45:55 - 04-Jun-26 |
| Unknown* | 46,000 | 165.00p | Negotiated Trade |
13:55:37 - 03-Jun-26 |
| Buy* | 38 | 169.489p | Ordinary |
12:07:28 - 02-Jun-26 |
| Sell* | 197 | 166.20p | Ordinary |
12:03:08 - 02-Jun-26 |
| Unknown* | 6,020 | 166.20p | Ordinary |
11:21:20 - 02-Jun-26 |
| Sell* | 1,234 | 166.20p | Ordinary |
11:15:32 - 02-Jun-26 |
| Sell* | 2,467 | 166.20p | Ordinary |
11:24:47 - 01-Jun-26 |
| Buy* | 159 | 169.489p | Ordinary |
11:41:37 - 29-May-26 |
| Sell* | 1,216 | 166.20p | Ordinary |
09:48:57 - 29-May-26 |
| Sell* | 301 | 166.20p | Ordinary |
16:16:21 - 28-May-26 |
| Unknown* | 6,025 | 166.10p | Ordinary |
10:05:02 - 28-May-26 |
| Unknown* | 6,025 | 166.10p | Ordinary |
10:04:44 - 28-May-26 |
| Unknown* | 6,022 | 166.20p | Ordinary |
10:04:27 - 28-May-26 |
| Unknown* | 6,022 | 166.20p | Ordinary |
10:04:10 - 28-May-26 |
| Unknown* | 6,022 | 166.20p | Ordinary |
10:03:51 - 28-May-26 |
| Unknown* | 5,000 | 166.20p | Ordinary |
09:37:39 - 28-May-26 |
| Sell* | 1,282 | 166.20p | Ordinary |
15:50:49 - 27-May-26 |
| Buy* | 707 | 169.689p | Ordinary |
13:17:48 - 27-May-26 |
| Sell* | 662 | 166.20p | Ordinary |
12:57:05 - 27-May-26 |
| Sell* | 331 | 166.20p | Ordinary |
12:48:57 - 27-May-26 |
| Sell* | 329 | 167.20p | Ordinary |
16:15:10 - 26-May-26 |