| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 5,130 | 169.00p | Ordinary |
11:56:57 - 26-May-26 |
| Unknown* | 5,913 | 169.261p | Ordinary |
11:25:53 - 26-May-26 |
| Unknown* | 5,913 | 169.261p | Ordinary |
11:25:34 - 26-May-26 |
| Sell* | 191 | 169.10p | Ordinary |
16:11:23 - 22-May-26 |
| Unknown* | 10,000 | 169.25p | Ordinary |
11:54:19 - 22-May-26 |
| Unknown* | 10,000 | 169.25p | Ordinary |
11:54:18 - 22-May-26 |
| Unknown* | -10,000 | 169.25p | Ordinary Correction |
11:54:18 - 22-May-26 |
| Unknown* | 29,504 | 169.50p | Ordinary |
15:29:27 - 21-May-26 |
| Unknown* | 5,904 | 169.50p | Ordinary |
15:29:06 - 21-May-26 |
| Unknown* | 5,904 | 169.50p | Ordinary |
15:28:45 - 21-May-26 |
| Unknown* | 5,904 | 169.50p | Ordinary |
15:28:25 - 21-May-26 |
| Unknown* | 5,904 | 169.50p | Ordinary |
15:28:04 - 21-May-26 |
| Unknown* | 5,904 | 169.50p | Ordinary |
15:27:44 - 21-May-26 |
| Unknown* | 5,904 | 169.50p | Ordinary |
15:27:18 - 21-May-26 |
| Unknown* | 5,889 | 169.93p | Ordinary |
15:26:53 - 21-May-26 |
| Buy* | 425 | 172.00p | Ordinary |
10:26:11 - 21-May-26 |
| Buy* | 300 | 171.00p | Ordinary |
09:48:45 - 21-May-26 |
| Buy* | 650 | 171.00p | Ordinary |
09:41:51 - 21-May-26 |
| Buy* | 418 | 170.00p | Ordinary |
09:35:48 - 21-May-26 |
| Sell* | 1 | 166.25p | Ordinary |
16:23:40 - 20-May-26 |
| Unknown* | 1 | 166.25p | OTC Trade |
16:23:40 - 20-May-26 |
| Sell* | 301 | 166.25p | Ordinary |
14:14:27 - 20-May-26 |
| Sell* | 331 | 166.25p | Ordinary |
14:12:38 - 20-May-26 |
| Unknown* | 6,413 | 166.1255p | Ordinary |
08:02:40 - 20-May-26 |
| Unknown* | 25,000 | 167.85p | Ordinary |
12:58:56 - 19-May-26 |
| Unknown* | 25,000 | 167.80p | Negotiated Trade |
12:42:08 - 19-May-26 |
| Buy* | 710 | 167.85p | Ordinary |
11:26:01 - 19-May-26 |
| Buy* | 800 | 167.85p | Ordinary |
11:20:46 - 19-May-26 |
| Unknown* | 4,500 | 167.85p | Ordinary |
11:06:58 - 19-May-26 |
| Unknown* | 4,000 | 167.85p | Ordinary |
11:03:57 - 19-May-26 |
| Buy* | 720 | 167.85p | Ordinary |
11:00:15 - 19-May-26 |
| Buy* | 1,600 | 167.85p | Ordinary |
10:54:55 - 19-May-26 |
| Buy* | 2,500 | 167.85p | Ordinary |
10:49:32 - 19-May-26 |
| Buy* | 3,400 | 167.85p | Ordinary |
10:43:44 - 19-May-26 |
| Buy* | 1,200 | 167.85p | Ordinary |
10:38:30 - 19-May-26 |
| Buy* | 2,800 | 167.85p | Ordinary |
10:33:13 - 19-May-26 |
| Buy* | 2,200 | 167.85p | Ordinary |
10:24:38 - 19-May-26 |
| Buy* | 215 | 167.85p | Ordinary |
09:09:42 - 19-May-26 |
| 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 |