| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,777 | 140.00p | Ordinary |
13:53:41 - 04-Jun-26 |
| Unknown* | 6,777 | 139.50p | Ordinary |
13:53:35 - 04-Jun-26 |
| Sell* | 4,711 | 138.05p | Ordinary |
13:40:58 - 04-Jun-26 |
| Sell* | 527 | 138.05p | Ordinary |
15:34:12 - 03-Jun-26 |
| Buy* | 3,996 | 141.75p | Ordinary |
08:55:07 - 03-Jun-26 |
| Buy* | 5,000 | 141.75p | Ordinary |
12:29:50 - 02-Jun-26 |
| Unknown* | -5,000 | 138.00p | Correction Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Unknown* | 5,000 | 138.00p | Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Sell* | 5,000 | 138.00p | Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Buy* | 1,101 | 140.00p | Ordinary |
08:06:59 - 02-Jun-26 |
| Buy* | 3,650 | 139.00p | Suspected BUY Trade |
08:04:52 - 01-Jun-26 |
| Sell* | 5,000 | 137.30p | Ordinary |
11:31:12 - 29-May-26 |
| Buy* | 140 | 138.50p | Ordinary |
11:04:12 - 29-May-26 |
| Buy* | 139 | 138.28p | Ordinary |
09:42:38 - 29-May-26 |
| Sell* | 12,000 | 137.102p | Ordinary |
09:26:18 - 29-May-26 |
| Buy* | 1,084 | 138.28p | Ordinary |
09:10:45 - 29-May-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
16:23:51 - 28-May-26 |
| Sell* | 10,845 | 136.765p | Ordinary |
11:10:19 - 28-May-26 |
| Buy* | 10,000 | 137.92p | Ordinary |
14:38:33 - 27-May-26 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
09:56:02 - 27-May-26 |
| Unknown* | 600,000 | 141.00p | OTC Trade |
15:15:55 - 26-May-26 |
| Sell* | 1,838 | 134.96p | Ordinary |
15:30:15 - 22-May-26 |
| Sell* | 1,838 | 134.96p | Ordinary |
15:29:52 - 22-May-26 |
| Unknown* | 14,735 | 135.00p | Negotiated Trade |
15:13:29 - 22-May-26 |
| Sell* | 556 | 134.00p | Negotiated Trade |
14:37:11 - 22-May-26 |
| Sell* | 131 | 135.47p | Ordinary |
13:34:04 - 22-May-26 |
| Sell* | 1 | 134.15p | Ordinary |
13:28:29 - 22-May-26 |
| Sell* | 13,750 | 134.00p | Ordinary |
12:56:54 - 22-May-26 |
| Sell* | 3,878 | 134.44p | Ordinary |
12:28:38 - 21-May-26 |
| Unknown* | 4,000 | 136.00p | Negotiated Trade |
09:05:33 - 21-May-26 |
| Sell* | 3,553 | 135.20p | Ordinary |
16:06:37 - 20-May-26 |
| Sell* | 5,248 | 135.20p | Ordinary |
15:58:47 - 20-May-26 |
| Sell* | 2,182 | 135.20p | Ordinary |
11:39:03 - 20-May-26 |
| Sell* | 6,000 | 135.20p | Ordinary |
10:04:37 - 20-May-26 |
| Sell* | 7,250 | 135.20p | Ordinary |
11:34:51 - 19-May-26 |
| Buy* | 2,000 | 138.00p | Ordinary |
08:57:59 - 19-May-26 |
| Sell* | 50,000 | 136.00p | Uncrossing Trade |
16:35:28 - 18-May-26 |
| Sell* | 7,660 | 136.25p | Negotiated Trade |
14:50:41 - 18-May-26 |
| Sell* | 2,000 | 135.20p | Ordinary |
14:48:17 - 18-May-26 |
| Buy* | 735 | 137.56p | Ordinary |
13:10:09 - 18-May-26 |
| Sell* | 7,500 | 136.01p | Ordinary |
10:23:32 - 18-May-26 |
| Sell* | 3,000 | 136.00p | Ordinary |
09:59:08 - 18-May-26 |
| Unknown* | -50,000 | 135.50p | Correction Negotiated Trade |
08:47:31 - 18-May-26 |
| Unknown* | 50,000 | 135.50p | Negotiated Trade |
08:47:31 - 18-May-26 |
| Unknown* | 50,000 | 135.50p | Negotiated Trade |
08:47:31 - 18-May-26 |
| Unknown* | 23,399 | 136.50p | Ordinary |
16:38:41 - 15-May-26 |
| Sell* | 1,428 | 135.02p | Ordinary |
16:04:52 - 15-May-26 |
| Sell* | 10,137 | 135.00p | Negotiated Trade |
12:09:55 - 15-May-26 |
| Sell* | 4,262 | 135.00p | Negotiated Trade |
12:09:21 - 15-May-26 |
| Buy* | 1,000 | 137.00p | Suspected BUY Trade |
15:23:57 - 14-May-26 |
| Unknown* | 25,000 | 136.50p | Ordinary |
11:43:22 - 14-May-26 |
| Unknown* | 31,585 | 136.00p | Uncrossing Trade |
11:00:18 - 14-May-26 |
| Unknown* | 25,000 | 136.50p | Ordinary |
09:50:59 - 14-May-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
16:25:58 - 13-May-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
16:25:36 - 13-May-26 |
| Sell* | 10,000 | 135.00p | Ordinary |
16:40:31 - 12-May-26 |
| Sell* | 8,150 | 134.5688p | Ordinary |
16:27:43 - 12-May-26 |
| Sell* | 1,078 | 134.5688p | Ordinary |
15:42:05 - 12-May-26 |
| Sell* | 5,740 | 134.55p | Negotiated Trade |
12:50:05 - 12-May-26 |
| Buy* | 2,000 | 137.80p | Ordinary |
12:00:14 - 12-May-26 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
11:37:57 - 12-May-26 |
| Unknown* | 85,000 | 135.00p | Negotiated Trade |
11:37:28 - 12-May-26 |
| Unknown* | 14,200 | 134.50p | Ordinary |
11:25:14 - 12-May-26 |
| Unknown* | 198,300 | 134.50p | Negotiated Trade |
11:25:08 - 12-May-26 |
| Sell* | 1,000 | 134.10p | Ordinary |
10:25:27 - 12-May-26 |
| Sell* | 1,000 | 134.10p | Ordinary |
10:13:55 - 12-May-26 |
| Buy* | 15,000 | 135.00p | Ordinary |
09:53:10 - 12-May-26 |
| Buy* | 16,250 | 134.25p | Ordinary |
15:44:47 - 11-May-26 |
| Unknown* | 39,200 | 134.00p | Negotiated Trade |
15:42:27 - 11-May-26 |
| Unknown* | 10,800 | 134.00p | Ordinary |
15:42:21 - 11-May-26 |
| Buy* | 730 | 135.80p | Ordinary |
15:36:34 - 11-May-26 |
| Buy* | 4,250 | 136.00p | Ordinary |
10:51:04 - 11-May-26 |
| Buy* | 10,000 | 134.00p | Ordinary |
09:20:45 - 11-May-26 |
| Buy* | 304 | 135.95p | Ordinary |
10:38:23 - 08-May-26 |
| Sell* | 7,000 | 132.00p | Ordinary |
09:40:35 - 08-May-26 |
| Sell* | 1,386 | 132.00p | Ordinary |
15:21:39 - 07-May-26 |
| Sell* | 1,250 | 131.25p | Ordinary |
12:16:06 - 07-May-26 |
| Buy* | 4,000 | 136.00p | Ordinary |
14:29:05 - 06-May-26 |
| Sell* | 688 | 132.00p | Ordinary |
13:40:59 - 06-May-26 |
| Buy* | 7,358 | 135.90p | Suspected BUY Trade |
08:26:19 - 06-May-26 |
| Sell* | 3,650 | 131.00p | Uncrossing Trade |
16:35:04 - 05-May-26 |
| Sell* | 7,535 | 132.00p | Ordinary |
15:34:46 - 05-May-26 |
| Sell* | 17,750 | 131.00p | Uncrossing Trade |
14:00:20 - 05-May-26 |
| Buy* | 181 | 135.90p | Suspected BUY Trade |
11:27:31 - 05-May-26 |
| Sell* | 5,000 | 132.50p | Negotiated Trade |
11:26:42 - 05-May-26 |
| Buy* | 20 | 136.00p | Suspected BUY Trade |
10:30:19 - 05-May-26 |
| Buy* | 2,130 | 135.50p | Ordinary |
09:29:49 - 05-May-26 |
| Sell* | 9,250 | 131.00p | Uncrossing Trade |
09:00:17 - 05-May-26 |
| Buy* | 7,352 | 136.00p | Suspected BUY Trade |
08:10:53 - 05-May-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
16:19:52 - 01-May-26 |
| Sell* | 750 | 131.00p | Uncrossing Trade |
14:00:21 - 01-May-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
16:15:40 - 30-Apr-26 |
| Buy* | 2,000 | 135.50p | Ordinary |
13:28:24 - 30-Apr-26 |
| Sell* | 908 | 131.77p | Negotiated Trade |
16:22:56 - 29-Apr-26 |
| Sell* | 2,500 | 131.60p | Ordinary |
13:37:30 - 27-Apr-26 |
| Buy* | 11,000 | 135.75p | Ordinary |
13:38:42 - 23-Apr-26 |
| Unknown* | 25,000 | 135.745p | Ordinary |
09:16:19 - 23-Apr-26 |
| Sell* | 3,500 | 131.50p | Ordinary |
13:04:31 - 22-Apr-26 |
| Buy* | 16,560 | 135.75p | Ordinary |
13:25:22 - 20-Apr-26 |
| Buy* | 362 | 135.50p | Ordinary |
10:13:29 - 20-Apr-26 |
| Unknown* | 93,000 | 133.00p | Negotiated Trade |
15:16:12 - 17-Apr-26 |
| Sell* | 5,000 | 131.25p | Ordinary |
11:03:12 - 17-Apr-26 |
| Sell* | 13,186 | 131.05p | Ordinary |
14:51:13 - 16-Apr-26 |
| Sell* | 11,232 | 131.00p | Ordinary |
15:40:23 - 15-Apr-26 |
| Unknown* | 20,937 | 131.00p | Ordinary |
15:13:32 - 15-Apr-26 |
| Buy* | 2,500 | 134.40p | Ordinary |
12:44:45 - 15-Apr-26 |
| Buy* | 11,160 | 134.40p | Ordinary |
12:41:54 - 15-Apr-26 |
| Sell* | 326 | 131.00p | Ordinary |
10:57:08 - 10-Apr-26 |
| Unknown* | 21,000 | 134.50p | Ordinary |
09:44:47 - 10-Apr-26 |
| Buy* | 3,613 | 134.70p | Ordinary |
14:44:13 - 09-Apr-26 |
| Buy* | 3,310 | 134.18p | Ordinary |
14:44:00 - 09-Apr-26 |
| Sell* | 6,000 | 132.00p | Ordinary |
14:03:23 - 09-Apr-26 |
| Buy* | 3,600 | 135.16p | Ordinary |
14:02:32 - 09-Apr-26 |
| Sell* | 6,000 | 132.00p | Ordinary |
15:31:34 - 08-Apr-26 |
| Sell* | 1,118 | 132.00p | Ordinary |
14:12:17 - 08-Apr-26 |
| Unknown* | -118 | 132.00p | Ordinary Correction |
14:12:17 - 08-Apr-26 |
| Sell* | 118 | 132.00p | Ordinary |
14:12:17 - 08-Apr-26 |
| Sell* | 8,000 | 132.00p | Ordinary |
12:47:08 - 08-Apr-26 |
| Sell* | 18,568 | 132.00p | Ordinary |
12:41:33 - 08-Apr-26 |
| Buy* | 3,767 | 135.00p | Ordinary |
11:14:29 - 08-Apr-26 |
| Buy* | 5,000 | 133.16p | Ordinary |
09:02:09 - 08-Apr-26 |
| Buy* | 15,000 | 133.60p | Ordinary |
08:08:37 - 08-Apr-26 |
| Buy* | 5,983 | 132.95p | Ordinary |
14:43:58 - 07-Apr-26 |
| Buy* | 900 | 133.15p | Ordinary |
11:05:07 - 07-Apr-26 |
| Unknown* | 10,000 | 133.1667p | Ordinary |
15:14:05 - 02-Apr-26 |
| Unknown* | 5,884 | 130.00p | Ordinary |
12:47:49 - 02-Apr-26 |
| Sell* | 4,025 | 130.06p | Ordinary |
09:36:27 - 02-Apr-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
08:14:54 - 02-Apr-26 |
| Sell* | 4,000 | 131.29p | Ordinary |
15:32:37 - 01-Apr-26 |
| Sell* | 2,000 | 131.29p | Ordinary |
15:32:26 - 01-Apr-26 |
| Unknown* | 5,065 | 131.29p | Ordinary |
14:37:39 - 01-Apr-26 |
| Unknown* | 7,400 | 131.29p | Ordinary |
14:02:55 - 01-Apr-26 |
| Unknown* | 5,000 | 135.2615p | Ordinary |
12:02:26 - 01-Apr-26 |
| Buy* | 2,000 | 133.4725p | Ordinary |
08:09:05 - 01-Apr-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
12:42:11 - 31-Mar-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
12:18:25 - 31-Mar-26 |
| Buy* | 5,065 | 133.592p | Ordinary |
15:06:20 - 30-Mar-26 |
| Unknown* | 5,065 | 133.00p | Ordinary |
15:06:10 - 30-Mar-26 |
| Sell* | 1,705 | 130.00p | Ordinary |
13:04:45 - 30-Mar-26 |
| Sell* | 2,500 | 131.25p | Ordinary |
09:35:22 - 30-Mar-26 |
| Sell* | 4,000 | 131.00p | Ordinary |
08:40:49 - 30-Mar-26 |
| Sell* | 4,250 | 131.25p | Ordinary |
15:39:48 - 27-Mar-26 |
| Unknown* | 39,166 | 131.00p | Negotiated Trade |
14:29:57 - 27-Mar-26 |
| Unknown* | 10,026 | 131.06p | Ordinary |
11:42:45 - 27-Mar-26 |
| Sell* | 1,428 | 131.96p | Ordinary |
09:23:25 - 27-Mar-26 |
| Unknown* | 21,180 | 134.15p | Negotiated Trade |
09:23:42 - 26-Mar-26 |
| Unknown* | 21,180 | 134.00p | Negotiated Trade |
09:23:06 - 26-Mar-26 |
| Unknown* | 30,000 | 135.50p | Negotiated Trade |
12:05:44 - 25-Mar-26 |
| Sell* | 2,923 | 131.00p | Ordinary |
11:17:42 - 23-Mar-26 |
| Sell* | 1,404 | 133.00p | Ordinary |
08:01:14 - 23-Mar-26 |
| Sell* | 2,700 | 132.00p | Negotiated Trade |
16:22:02 - 20-Mar-26 |
| Buy* | 2,865 | 137.00p | Ordinary |
11:01:06 - 19-Mar-26 |
| Sell* | 3,000 | 133.04p | Ordinary |
09:54:58 - 19-Mar-26 |
| Unknown* | 111,000 | 134.00p | Negotiated Trade |
16:17:09 - 18-Mar-26 |
| Sell* | 4,000 | 133.00p | Ordinary |
14:17:01 - 18-Mar-26 |
| Sell* | 8,000 | 134.12p | Ordinary |
12:54:27 - 18-Mar-26 |
| Unknown* | 500,000 | 133.50p | Negotiated Trade |
12:25:37 - 18-Mar-26 |
| Unknown* | 400,000 | 133.00p | Negotiated Trade |
12:25:22 - 18-Mar-26 |
| Unknown* | 45,000 | 133.00p | Negotiated Trade |
12:09:58 - 18-Mar-26 |
| Unknown* | 10,000 | 134.16p | Ordinary |
11:44:18 - 18-Mar-26 |
| Sell* | 6,350 | 133.00p | Ordinary |
10:45:09 - 18-Mar-26 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
08:42:37 - 18-Mar-26 |
| Sell* | 2,500 | 134.00p | Ordinary |
16:38:30 - 17-Mar-26 |
| Unknown* | 2,500 | 134.00p | Ordinary |
16:38:30 - 17-Mar-26 |
| Unknown* | -2,500 | 134.00p | Ordinary Correction |
16:38:30 - 17-Mar-26 |
| Sell* | 2,072 | 134.665p | Ordinary |
15:27:43 - 17-Mar-26 |
| Sell* | 6,569 | 134.665p | Ordinary |
15:26:55 - 17-Mar-26 |
| Unknown* | 22,000 | 134.50p | Negotiated Trade |
10:06:57 - 17-Mar-26 |
| Sell* | 2,500 | 136.00p | Ordinary |
08:02:15 - 17-Mar-26 |
| Sell* | 2,808 | 136.64p | Ordinary |
16:25:00 - 16-Mar-26 |
| Buy* | 1,000 | 139.195p | Ordinary |
15:44:05 - 16-Mar-26 |
| Unknown* | 12,500 | 135.05p | Ordinary |
11:52:44 - 16-Mar-26 |
| Buy* | 3,591 | 139.20p | Ordinary |
09:03:11 - 16-Mar-26 |
| Unknown* | 12,500 | 135.05p | Ordinary |
08:57:56 - 16-Mar-26 |
| Buy* | 4,000 | 138.00p | Ordinary |
16:27:05 - 13-Mar-26 |
| Buy* | 5,034 | 139.04p | Ordinary |
16:24:53 - 12-Mar-26 |
| Sell* | 1,500 | 134.96p | Ordinary |
12:14:00 - 12-Mar-26 |
| Buy* | 142 | 139.04p | Ordinary |
10:50:49 - 12-Mar-26 |
| Buy* | 249 | 139.04p | Ordinary |
10:50:48 - 12-Mar-26 |
| Buy* | 474 | 139.04p | Ordinary |
10:50:48 - 12-Mar-26 |
| Sell* | 252 | 134.96p | Ordinary |
10:36:38 - 12-Mar-26 |
| Sell* | 495 | 134.96p | Ordinary |
08:50:17 - 12-Mar-26 |
| Sell* | 371 | 134.06p | Ordinary |
15:02:22 - 11-Mar-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
15:37:24 - 10-Mar-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
15:37:24 - 10-Mar-26 |
| Unknown* | -25,000 | 135.00p | Correction Negotiated Trade |
15:37:24 - 10-Mar-26 |
| Buy* | 2,500 | 139.05p | Ordinary |
15:32:35 - 10-Mar-26 |
| Sell* | 1,055 | 135.05p | Ordinary |
09:25:16 - 10-Mar-26 |
| Unknown* | 10,582 | 134.60p | Ordinary |
15:42:26 - 09-Mar-26 |
| Unknown* | 10,046 | 134.60p | Ordinary |
15:42:13 - 09-Mar-26 |
| Sell* | 3,000 | 134.6536p | Negotiated Trade |
13:16:36 - 09-Mar-26 |
| Sell* | 3,000 | 136.00p | Ordinary |
08:42:02 - 09-Mar-26 |
| Sell* | 3,730 | 137.00p | Ordinary |
08:24:52 - 09-Mar-26 |
| Sell* | 4,407 | 138.00p | Ordinary |
13:15:41 - 06-Mar-26 |
| Buy* | 808 | 140.94p | Ordinary |
12:35:44 - 06-Mar-26 |
| Sell* | 3,336 | 138.04p | Ordinary |
15:12:16 - 05-Mar-26 |
| Sell* | 6,000 | 138.00p | Ordinary |
14:43:49 - 05-Mar-26 |
| Sell* | 4,000 | 138.00p | Ordinary |
14:43:37 - 05-Mar-26 |
| Unknown* | 13,125 | 138.00p | Ordinary |
12:50:38 - 05-Mar-26 |
| Sell* | 6,330 | 138.04p | Ordinary |
09:15:13 - 05-Mar-26 |