| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,762 | 146.70p | Ordinary |
16:05:37 - 13-May-26 |
| Unknown* | 5,812 | 146.20p | Ordinary |
16:05:25 - 13-May-26 |
| Sell* | 7,000 | 146.60p | Ordinary |
15:01:31 - 13-May-26 |
| Unknown* | 7,000 | 146.20p | Ordinary |
15:01:21 - 13-May-26 |
| Sell* | 50,000 | 146.50p | Negotiated Trade |
13:30:41 - 13-May-26 |
| Unknown* | 6,000 | 147.80p | Ordinary |
13:03:48 - 13-May-26 |
| Sell* | 2,000 | 146.20p | Ordinary |
11:37:20 - 13-May-26 |
| Unknown* | 10,000 | 147.80p | Negotiated Trade |
11:27:13 - 13-May-26 |
| Sell* | 2,700 | 147.80p | Ordinary |
11:25:59 - 13-May-26 |
| Unknown* | 8,000 | 147.80p | Ordinary |
11:17:47 - 13-May-26 |
| Sell* | 7,000 | 146.20p | Ordinary |
11:07:15 - 13-May-26 |
| Sell* | 7,000 | 146.20p | Ordinary |
11:07:03 - 13-May-26 |
| Sell* | 1,680 | 147.80p | Ordinary |
10:43:33 - 13-May-26 |
| Sell* | 5 | 147.85p | Ordinary |
08:04:30 - 13-May-26 |
| Sell* | 3,000 | 147.85p | Ordinary |
15:06:36 - 12-May-26 |
| Sell* | 720 | 148.20p | Ordinary |
13:12:57 - 12-May-26 |
| Unknown* | 21,777 | 146.50p | Ordinary |
11:07:50 - 12-May-26 |
| Sell* | 50 | 146.50p | Ordinary |
09:06:01 - 12-May-26 |
| Unknown* | 11,022 | 148.88p | Ordinary |
09:00:17 - 12-May-26 |
| Sell* | 4 | 146.50p | Ordinary |
08:40:10 - 12-May-26 |
| Sell* | 4 | 146.50p | Ordinary |
08:08:32 - 12-May-26 |
| Sell* | 6 | 146.50p | Ordinary |
08:04:37 - 12-May-26 |
| Sell* | 1,330 | 146.50p | Ordinary |
08:00:25 - 12-May-26 |
| Unknown* | 6,500 | 146.50p | Ordinary |
16:21:55 - 11-May-26 |
| Buy* | 1,330 | 148.88p | Ordinary |
16:17:49 - 11-May-26 |
| Buy* | 1,167 | 148.90p | Ordinary |
15:13:17 - 11-May-26 |
| Unknown* | 13,428 | 148.9375p | Negotiated Trade |
14:14:19 - 11-May-26 |
| Sell* | 2,700 | 146.50p | Ordinary |
13:00:24 - 11-May-26 |
| Unknown* | 13,356 | 148.9375p | Negotiated Trade |
12:04:52 - 11-May-26 |
| Buy* | 7 | 149.05p | Ordinary |
11:36:40 - 11-May-26 |
| Buy* | 1,330 | 149.074p | Ordinary |
11:21:33 - 11-May-26 |
| Buy* | 3,750 | 149.00p | Ordinary |
10:37:10 - 11-May-26 |
| Sell* | 3,750 | 148.00p | Ordinary |
10:37:00 - 11-May-26 |
| Sell* | 34 | 146.50p | Ordinary |
10:00:32 - 11-May-26 |
| Unknown* | 8,668 | 149.14p | Ordinary |
09:46:45 - 11-May-26 |
| Buy* | 33 | 149.15p | Ordinary |
08:30:41 - 11-May-26 |
| Sell* | 19 | 146.62p | Ordinary |
08:16:02 - 11-May-26 |
| Sell* | 2,011 | 146.50p | Ordinary |
08:05:46 - 11-May-26 |
| Unknown* | 5,000 | 146.50p | Ordinary |
08:04:02 - 11-May-26 |
| Sell* | 2,673 | 146.50p | Ordinary |
08:02:23 - 11-May-26 |
| Buy* | 19 | 149.37p | Ordinary |
08:00:45 - 11-May-26 |
| Unknown* | 5,000 | 149.37p | Ordinary |
16:21:02 - 08-May-26 |
| Unknown* | 5,850 | 149.37p | Ordinary |
13:37:29 - 08-May-26 |
| Unknown* | 6,655 | 149.37p | Ordinary |
13:27:57 - 08-May-26 |
| Unknown* | 6,655 | 149.37p | Ordinary |
13:26:48 - 08-May-26 |
| Buy* | 15 | 149.38p | Ordinary |
13:10:09 - 08-May-26 |
| Buy* | 1,673 | 149.39p | Ordinary |
11:49:01 - 08-May-26 |
| Buy* | 1,673 | 149.39p | Ordinary |
11:45:24 - 08-May-26 |
| Buy* | 400 | 149.39p | Ordinary |
11:38:08 - 08-May-26 |
| Unknown* | 20,000 | 149.00p | Negotiated Trade |
11:31:50 - 08-May-26 |
| Sell* | 106,400 | 146.50p | Negotiated Trade |
11:30:26 - 08-May-26 |
| Unknown* | 8,000 | 149.39p | Ordinary |
11:18:23 - 08-May-26 |
| Unknown* | 5,258 | 149.39p | Ordinary |
10:30:10 - 08-May-26 |
| Buy* | 67 | 149.40p | Ordinary |
09:04:53 - 08-May-26 |
| Buy* | 14 | 149.40p | Ordinary |
08:36:54 - 08-May-26 |
| Unknown* | 5,525 | 146.70p | Ordinary |
08:25:51 - 08-May-26 |
| Buy* | 518 | 149.50p | Ordinary |
16:13:20 - 07-May-26 |
| Unknown* | 5,000 | 149.50p | Ordinary |
13:33:28 - 07-May-26 |
| Unknown* | 6,429 | 146.70p | Ordinary |
11:59:12 - 07-May-26 |
| Unknown* | 8,700 | 147.10p | Ordinary |
10:37:22 - 07-May-26 |
| Unknown* | 9,976 | 149.56p | Ordinary |
10:35:29 - 07-May-26 |
| Buy* | 128 | 149.56p | Ordinary |
10:21:05 - 07-May-26 |
| Buy* | 3 | 149.56p | Ordinary |
09:59:49 - 07-May-26 |
| Unknown* | 7,000 | 149.56p | Ordinary |
09:58:57 - 07-May-26 |
| Sell* | 1,391 | 147.10p | Ordinary |
09:03:12 - 07-May-26 |
| Buy* | 100 | 149.60p | Ordinary |
08:18:03 - 07-May-26 |
| Unknown* | 11,534 | 147.10p | Negotiated Trade |
15:58:31 - 06-May-26 |
| Buy* | 5,569 | 149.60p | Ordinary |
15:40:11 - 06-May-26 |
| Buy* | 2,169 | 149.60p | Ordinary |
15:39:50 - 06-May-26 |
| Unknown* | 6,000 | 149.67p | Ordinary |
14:09:59 - 06-May-26 |
| Unknown* | 7,393 | 147.10p | Ordinary |
13:39:53 - 06-May-26 |
| Unknown* | 7,000 | 149.67p | Ordinary |
12:55:09 - 06-May-26 |
| Sell* | 2,000 | 147.10p | Ordinary |
12:26:04 - 06-May-26 |
| Sell* | 3,290 | 147.10p | Ordinary |
12:03:08 - 06-May-26 |
| Unknown* | 4,800 | 147.10p | Ordinary |
10:36:22 - 06-May-26 |
| Buy* | 664 | 149.67p | Ordinary |
10:34:18 - 06-May-26 |
| Buy* | 1,336 | 149.70p | Ordinary |
10:18:27 - 06-May-26 |
| Unknown* | 9,210 | 149.70p | Negotiated Trade |
09:58:38 - 06-May-26 |
| Unknown* | 6,643 | 149.70p | Ordinary |
09:38:21 - 06-May-26 |
| Sell* | 3,993 | 147.22p | Ordinary |
09:03:15 - 06-May-26 |
| Sell* | 12,000 | 148.50p | Negotiated Trade |
15:38:35 - 05-May-26 |
| Unknown* | 7,650 | 147.625p | Ordinary |
15:37:33 - 05-May-26 |
| Unknown* | 38,263 | 147.156p | Negotiated Trade |
14:22:51 - 05-May-26 |
| Buy* | 399 | 149.905p | Ordinary |
13:58:05 - 05-May-26 |
| Unknown* | 7,000 | 147.60p | Ordinary |
12:51:48 - 05-May-26 |
| Unknown* | 7,000 | 147.20p | Ordinary |
12:51:37 - 05-May-26 |
| Unknown* | 6,000 | 147.156p | Ordinary |
12:45:23 - 05-May-26 |
| Unknown* | 9,100 | 149.905p | Negotiated Trade |
10:42:53 - 05-May-26 |
| Buy* | 1,334 | 149.9243p | Ordinary |
08:36:06 - 05-May-26 |
| Buy* | 3,001 | 149.9243p | Ordinary |
08:35:19 - 05-May-26 |
| Buy* | 21 | 150.05p | Ordinary |
08:06:34 - 05-May-26 |
| Buy* | 50 | 149.9243p | Ordinary |
15:28:02 - 01-May-26 |
| Unknown* | 17,400 | 149.8825p | Negotiated Trade |
14:41:48 - 01-May-26 |
| Unknown* | 34,238 | 149.85p | Negotiated Trade |
13:52:10 - 01-May-26 |
| Buy* | 658 | 149.90p | Ordinary |
13:18:05 - 01-May-26 |
| Sell* | 64 | 146.62p | Ordinary |
12:50:35 - 01-May-26 |
| Unknown* | 6,000 | 146.54p | Ordinary |
10:43:18 - 01-May-26 |
| Unknown* | 9,175 | 146.54p | Negotiated Trade |
09:13:40 - 01-May-26 |
| Unknown* | 7,960 | 149.90p | Ordinary |
09:09:08 - 01-May-26 |
| Unknown* | 100,000 | 146.75p | Negotiated Trade |
16:25:21 - 30-Apr-26 |
| Buy* | 392 | 150.00p | Ordinary |
15:56:59 - 30-Apr-26 |
| Buy* | 1,533 | 150.00p | Ordinary |
15:34:07 - 30-Apr-26 |
| Buy* | 658 | 150.0625p | Ordinary |
15:25:33 - 30-Apr-26 |
| Buy* | 1,300 | 150.0625p | Ordinary |
15:21:03 - 30-Apr-26 |
| Sell* | 4,291 | 147.52p | Ordinary |
15:18:57 - 30-Apr-26 |
| Unknown* | 9,100 | 147.52p | Negotiated Trade |
14:24:00 - 30-Apr-26 |
| Buy* | 1,000 | 150.50p | Ordinary |
12:10:20 - 30-Apr-26 |
| Unknown* | 47,462 | 147.50p | Negotiated Trade |
10:46:38 - 30-Apr-26 |
| Unknown* | 6,000 | 147.50p | Ordinary |
10:44:43 - 30-Apr-26 |
| Unknown* | 9,750 | 147.08p | Negotiated Trade |
10:25:31 - 30-Apr-26 |
| Buy* | 2,000 | 150.88p | Ordinary |
10:10:37 - 30-Apr-26 |
| Unknown* | 5,300 | 148.00p | Ordinary |
09:06:07 - 30-Apr-26 |
| Sell* | 1,000 | 148.00p | Ordinary |
08:29:38 - 30-Apr-26 |
| Sell* | 2,211 | 151.00p | Ordinary |
14:44:50 - 29-Apr-26 |
| Sell* | 2,240 | 150.00p | Ordinary |
14:44:40 - 29-Apr-26 |
| Unknown* | 120,000 | 149.50p | Negotiated Trade |
14:06:13 - 29-Apr-26 |
| Buy* | 1,000 | 153.90p | Ordinary |
13:36:29 - 29-Apr-26 |
| Unknown* | 6,000 | 153.95p | Ordinary |
13:33:56 - 29-Apr-26 |
| Unknown* | 4,908 | 153.95p | Ordinary |
11:39:40 - 29-Apr-26 |
| Buy* | 1,000 | 153.90p | Ordinary |
10:17:55 - 29-Apr-26 |
| Unknown* | 16,160 | 153.90p | Negotiated Trade |
10:08:03 - 29-Apr-26 |
| Buy* | 86 | 153.90p | Ordinary |
09:31:38 - 29-Apr-26 |
| Unknown* | 100,000 | 153.75p | Negotiated Trade |
08:43:30 - 29-Apr-26 |
| Unknown* | 30,000 | 153.50p | Negotiated Trade |
08:37:11 - 29-Apr-26 |
| Unknown* | 48,000 | 153.50p | Negotiated Trade |
08:33:01 - 29-Apr-26 |
| Sell* | 1,000 | 152.25p | Ordinary |
08:01:06 - 29-Apr-26 |
| Sell* | 2,000 | 152.20p | Ordinary |
16:25:45 - 28-Apr-26 |
| Sell* | 158,400 | 151.15p | Negotiated Trade |
14:49:41 - 28-Apr-26 |
| Unknown* | 13,083 | 152.92p | Negotiated Trade |
12:57:01 - 28-Apr-26 |
| Unknown* | 53,400 | 153.15865p | Negotiated Trade |
11:01:43 - 28-Apr-26 |
| Buy* | 3,429 | 154.19p | Ordinary |
10:53:08 - 28-Apr-26 |
| Unknown* | 11,600 | 154.19p | Negotiated Trade |
10:24:43 - 28-Apr-26 |
| Buy* | 3,367 | 153.15865p | Ordinary |
09:39:29 - 28-Apr-26 |
| Unknown* | 10,000 | 153.15865p | Negotiated Trade |
09:39:13 - 28-Apr-26 |
| Unknown* | 19,400 | 154.19p | Negotiated Trade |
09:19:26 - 28-Apr-26 |
| Buy* | 32 | 154.19p | Ordinary |
08:30:19 - 28-Apr-26 |
| Buy* | 4,000 | 154.19p | Ordinary |
12:22:40 - 27-Apr-26 |
| Buy* | 3,600 | 153.15865p | Ordinary |
12:16:40 - 27-Apr-26 |
| Buy* | 2,145 | 153.15865p | Ordinary |
12:12:36 - 27-Apr-26 |
| Buy* | 28 | 153.15865p | Ordinary |
10:42:49 - 27-Apr-26 |
| Buy* | 150 | 153.15865p | Ordinary |
10:01:00 - 27-Apr-26 |
| Buy* | 92 | 153.15865p | Ordinary |
09:37:35 - 27-Apr-26 |
| Buy* | 750 | 154.19p | Ordinary |
09:36:36 - 27-Apr-26 |
| Buy* | 2,909 | 154.19p | Ordinary |
08:51:56 - 27-Apr-26 |
| Buy* | 2,500 | 154.19p | Ordinary |
08:43:09 - 27-Apr-26 |
| Buy* | 1,621 | 154.19p | Ordinary |
16:12:31 - 24-Apr-26 |
| Unknown* | 5,750 | 154.19p | Ordinary |
15:10:24 - 24-Apr-26 |
| Unknown* | 10,138 | 153.15865p | Negotiated Trade |
14:14:29 - 24-Apr-26 |
| Unknown* | 48,397 | 154.18p | Ordinary |
13:53:19 - 24-Apr-26 |
| Unknown* | 6,485 | 154.19p | Ordinary |
11:24:25 - 24-Apr-26 |
| Buy* | 2,000 | 153.15865p | Ordinary |
10:33:38 - 24-Apr-26 |
| Unknown* | 4,313 | 153.15865p | Ordinary |
10:19:23 - 24-Apr-26 |
| Unknown* | 5,702 | 153.15865p | Ordinary |
09:08:37 - 24-Apr-26 |
| Buy* | 900 | 154.19p | Ordinary |
09:06:24 - 24-Apr-26 |
| Buy* | 59 | 154.19p | Ordinary |
08:05:13 - 24-Apr-26 |
| Buy* | 3,226 | 154.19p | Ordinary |
08:02:38 - 24-Apr-26 |
| Buy* | 1,835 | 154.20p | Ordinary |
15:28:06 - 23-Apr-26 |
| Buy* | 92 | 154.20p | Ordinary |
13:25:37 - 23-Apr-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
12:57:52 - 23-Apr-26 |
| Unknown* | 5,000 | 151.00p | OTC Trade |
12:57:52 - 23-Apr-26 |
| Unknown* | 7,156 | 153.15865p | Ordinary |
10:52:03 - 23-Apr-26 |
| Buy* | 3,234 | 154.20p | Ordinary |
09:11:53 - 23-Apr-26 |
| Buy* | 2,000 | 154.2159p | Ordinary |
08:57:04 - 23-Apr-26 |
| Unknown* | 4,955 | 153.47649p | Ordinary |
08:30:00 - 23-Apr-26 |
| Unknown* | 13,874 | 153.75p | Negotiated Trade |
16:04:29 - 22-Apr-26 |
| Unknown* | 4,300 | 154.50p | Ordinary |
16:02:42 - 22-Apr-26 |
| Buy* | 2,223 | 153.75p | Ordinary |
15:39:43 - 22-Apr-26 |
| Buy* | 3,300 | 153.75p | Ordinary |
15:39:31 - 22-Apr-26 |
| Unknown* | 91,200 | 153.75p | Ordinary |
12:43:11 - 22-Apr-26 |
| Buy* | 157 | 153.75p | Ordinary |
12:06:03 - 22-Apr-26 |
| Buy* | 192 | 153.75p | Ordinary |
12:02:59 - 22-Apr-26 |
| Buy* | 3,500 | 153.75p | Ordinary |
11:48:33 - 22-Apr-26 |
| Unknown* | 5,500 | 153.75p | Ordinary |
11:41:27 - 22-Apr-26 |
| Buy* | 1,280 | 154.95p | Ordinary |
11:32:16 - 22-Apr-26 |
| Buy* | 1,277 | 154.95p | Ordinary |
11:26:54 - 22-Apr-26 |
| Buy* | 1,292 | 153.75p | Ordinary |
11:25:29 - 22-Apr-26 |
| Unknown* | 6,462 | 151.80p | Ordinary |
11:09:11 - 22-Apr-26 |
| Unknown* | 6,523 | 151.30p | Ordinary |
11:08:58 - 22-Apr-26 |
| Unknown* | 11,000 | 154.05p | Ordinary |
10:50:28 - 22-Apr-26 |
| Unknown* | 11,000 | 153.75p | Ordinary |
10:50:11 - 22-Apr-26 |
| Buy* | 61 | 154.95p | Ordinary |
09:27:57 - 22-Apr-26 |
| Buy* | 1,000 | 154.95p | Ordinary |
08:59:26 - 22-Apr-26 |
| Unknown* | 16,139 | 154.90p | Negotiated Trade |
08:52:23 - 22-Apr-26 |
| Unknown* | 6,418 | 154.90p | Ordinary |
08:47:18 - 22-Apr-26 |
| Unknown* | 10,000 | 152.20p | Negotiated Trade |
08:21:53 - 22-Apr-26 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
08:21:42 - 22-Apr-26 |
| Buy* | 48 | 154.95p | Ordinary |
08:21:15 - 22-Apr-26 |
| Unknown* | 8,000 | 154.95p | Ordinary |
16:22:35 - 21-Apr-26 |
| Buy* | 1,545 | 153.67p | Ordinary |
16:16:45 - 21-Apr-26 |
| Unknown* | 18,720 | 153.67p | Negotiated Trade |
16:00:31 - 21-Apr-26 |
| Unknown* | 9,629 | 154.95p | Negotiated Trade |
14:16:29 - 21-Apr-26 |
| Buy* | 2,581 | 154.95p | Ordinary |
13:37:50 - 21-Apr-26 |
| Buy* | 1,924 | 154.95p | Ordinary |
12:41:14 - 21-Apr-26 |
| Unknown* | 7,000 | 154.95p | Ordinary |
11:53:44 - 21-Apr-26 |
| Unknown* | 16,000 | 154.95p | Negotiated Trade |
11:28:33 - 21-Apr-26 |
| Unknown* | 8,250 | 154.95p | Ordinary |
10:31:47 - 21-Apr-26 |
| Unknown* | 22,700 | 154.95p | Negotiated Trade |
08:38:44 - 21-Apr-26 |
| Unknown* | 5,132 | 154.95p | Ordinary |
08:00:28 - 21-Apr-26 |
| Unknown* | 6,417 | 154.95p | Ordinary |
16:28:54 - 20-Apr-26 |
| Buy* | 46 | 153.65p | Ordinary |
16:06:53 - 20-Apr-26 |