| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 332 | 166.1255p | Ordinary |
16:27:51 - 18-May-26 |
| Unknown* | 9,775 | 167.85p | Ordinary |
09:02:11 - 18-May-26 |
| Sell* | 11,500 | 165.30p | Ordinary |
08:13:19 - 18-May-26 |
| Sell* | 11,500 | 165.00p | Ordinary |
08:13:05 - 18-May-26 |
| Buy* | 10,000 | 170.00p | Suspected BUY Trade |
16:35:26 - 15-May-26 |
| Sell* | 323 | 166.00p | Negotiated Trade |
14:13:33 - 15-May-26 |
| Unknown* | 6,038 | 165.75p | Ordinary |
08:26:51 - 14-May-26 |
| Unknown* | 6,038 | 165.75p | Ordinary |
08:26:20 - 14-May-26 |
| Unknown* | 6,024 | 166.1255p | Ordinary |
08:25:40 - 14-May-26 |
| Unknown* | 6,024 | 166.1285p | Ordinary |
08:25:15 - 14-May-26 |
| Unknown* | 6,024 | 166.1285p | Ordinary |
08:24:54 - 14-May-26 |
| Unknown* | 6,024 | 166.1285p | Ordinary |
08:24:14 - 14-May-26 |
| Sell* | 1 | 166.1255p | Ordinary |
08:09:48 - 14-May-26 |
| Unknown* | 20,000 | 166.50p | Negotiated Trade |
16:27:51 - 13-May-26 |
| Sell* | 314 | 166.1255p | Ordinary |
15:44:36 - 13-May-26 |
| Sell* | 303 | 166.125p | Ordinary |
11:50:59 - 13-May-26 |
| Buy* | 1,537 | 167.85p | Ordinary |
10:44:49 - 13-May-26 |
| Unknown* | 40,000 | 166.50p | Ordinary |
08:44:05 - 13-May-26 |
| Unknown* | 11,510 | 167.00p | Negotiated Trade |
14:43:49 - 12-May-26 |
| Buy* | 66 | 167.00p | Ordinary |
12:53:05 - 12-May-26 |
| Sell* | 241 | 166.00p | Negotiated Trade |
11:43:37 - 12-May-26 |
| Sell* | 272 | 166.00p | Negotiated Trade |
11:12:22 - 12-May-26 |
| Unknown* | 50,000 | 167.00p | Negotiated Trade |
08:42:26 - 12-May-26 |
| Unknown* | 6,056 | 165.25p | Ordinary |
08:31:27 - 12-May-26 |
| Unknown* | 6,056 | 165.25p | Ordinary |
08:30:56 - 12-May-26 |
| Unknown* | 6,056 | 165.25p | Ordinary |
08:30:23 - 12-May-26 |
| Unknown* | 6,056 | 165.25p | Ordinary |
08:30:02 - 12-May-26 |
| Unknown* | 6,056 | 165.25p | Ordinary |
08:22:51 - 12-May-26 |
| Unknown* | 6,047 | 165.50p | Ordinary |
08:22:26 - 12-May-26 |
| Unknown* | 6,047 | 165.50p | Ordinary |
08:21:58 - 12-May-26 |
| Unknown* | 6,027 | 166.05p | Ordinary |
08:21:09 - 12-May-26 |
| Unknown* | 6,027 | 166.05p | Ordinary |
08:20:42 - 12-May-26 |
| Unknown* | 6,027 | 166.05p | Ordinary |
08:20:16 - 12-May-26 |
| Unknown* | 6,027 | 166.05p | Ordinary |
08:19:43 - 12-May-26 |
| Unknown* | 6,047 | 165.50p | Ordinary |
08:19:09 - 12-May-26 |
| Unknown* | 6,027 | 166.05p | Ordinary |
08:18:43 - 12-May-26 |
| Unknown* | 6,027 | 166.05p | Ordinary |
08:18:14 - 12-May-26 |
| Unknown* | 6,024 | 166.121p | Ordinary |
08:17:42 - 12-May-26 |
| Sell* | 2,424 | 166.121p | Ordinary |
15:26:32 - 11-May-26 |
| Buy* | 1,441 | 167.70p | Ordinary |
14:51:26 - 11-May-26 |
| Unknown* | 3,361 | 168.00p | Ordinary |
14:08:33 - 11-May-26 |
| Unknown* | -3,361 | 168.00p | Ordinary Correction |
14:08:33 - 11-May-26 |
| Buy* | 3,361 | 168.00p | Ordinary |
14:08:33 - 11-May-26 |
| Unknown* | 10,000 | 168.00p | Negotiated Trade |
14:00:05 - 11-May-26 |
| Unknown* | 31,500 | 168.00p | Ordinary |
16:24:54 - 08-May-26 |
| Unknown* | 18,500 | 168.00p | Ordinary |
16:24:34 - 08-May-26 |
| Unknown* | 10,000 | 167.40p | Negotiated Trade |
16:03:24 - 08-May-26 |
| Unknown* | 10,000 | 167.40p | Negotiated Trade |
15:56:25 - 08-May-26 |
| Sell* | 1,240 | 166.00p | Negotiated Trade |
14:56:47 - 08-May-26 |
| Sell* | 714 | 166.00p | Negotiated Trade |
14:56:08 - 08-May-26 |
| Unknown* | 25,368 | 166.50p | Negotiated Trade |
11:01:04 - 08-May-26 |
| Unknown* | 5,500 | 167.49p | Ordinary |
10:40:47 - 08-May-26 |
| Unknown* | 6,000 | 167.49p | Ordinary |
10:25:20 - 08-May-26 |
| Unknown* | 6,065 | 165.00p | Ordinary |
09:23:49 - 08-May-26 |
| Unknown* | 6,065 | 165.00p | Ordinary |
09:23:30 - 08-May-26 |
| Unknown* | 6,065 | 165.00p | Ordinary |
09:23:09 - 08-May-26 |
| Unknown* | 6,047 | 165.50p | Ordinary |
09:22:49 - 08-May-26 |
| Unknown* | 6,047 | 165.50p | Ordinary |
09:22:30 - 08-May-26 |
| Unknown* | 6,033 | 165.88p | Ordinary |
09:14:42 - 08-May-26 |
| Unknown* | 6,029 | 166.00p | Ordinary |
09:14:21 - 08-May-26 |
| Unknown* | 6,029 | 166.00p | Ordinary |
09:13:57 - 08-May-26 |
| Unknown* | 5,993 | 167.00p | Ordinary |
09:13:20 - 08-May-26 |
| Unknown* | 5,993 | 167.00p | Ordinary |
09:12:41 - 08-May-26 |
| Unknown* | 5,000 | 169.75p | Ordinary |
13:50:19 - 07-May-26 |
| Buy* | 2,927 | 169.70p | Ordinary |
13:18:39 - 07-May-26 |
| Unknown* | 4,107 | 169.70p | Ordinary |
13:14:03 - 07-May-26 |
| Buy* | 172 | 169.75p | Ordinary |
13:39:16 - 06-May-26 |
| Buy* | 318 | 169.75p | Ordinary |
13:37:01 - 06-May-26 |
| Sell* | 723 | 166.00p | Ordinary |
13:31:41 - 06-May-26 |
| Unknown* | 15,000 | 169.50p | Ordinary |
13:12:46 - 06-May-26 |
| Unknown* | 6,500 | 169.50p | Ordinary |
10:53:14 - 06-May-26 |
| Sell* | 181 | 166.00p | Ordinary |
16:29:25 - 05-May-26 |
| Buy* | 1 | 169.50p | Ordinary |
16:02:05 - 05-May-26 |
| Unknown* | 1 | 169.50p | OTC Trade |
16:02:05 - 05-May-26 |
| Sell* | 150 | 167.10p | Ordinary |
16:02:22 - 01-May-26 |
| Sell* | 1,740 | 167.10p | Ordinary |
15:31:41 - 01-May-26 |
| Unknown* | 10,000 | 168.89p | Negotiated Trade |
10:28:12 - 01-May-26 |
| Unknown* | 7,575 | 167.10p | Ordinary |
14:17:16 - 30-Apr-26 |
| Sell* | 2,086 | 167.10p | Ordinary |
15:04:05 - 29-Apr-26 |
| Buy* | 442 | 169.40p | Ordinary |
13:45:20 - 29-Apr-26 |
| Sell* | 210 | 167.10p | Ordinary |
13:44:35 - 29-Apr-26 |
| Sell* | 93 | 167.10p | Ordinary |
16:28:31 - 28-Apr-26 |
| Sell* | 270 | 167.10p | Ordinary |
15:14:09 - 28-Apr-26 |
| Buy* | 85 | 169.50p | Ordinary |
12:39:15 - 24-Apr-26 |
| Buy* | 153 | 169.50p | Ordinary |
10:34:19 - 23-Apr-26 |
| Sell* | 90 | 167.10p | Ordinary |
10:18:39 - 23-Apr-26 |
| Sell* | 1,649 | 167.10p | Ordinary |
15:15:48 - 22-Apr-26 |
| Buy* | 3,225 | 169.50p | Ordinary |
11:08:33 - 21-Apr-26 |
| 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 |