| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 725 | 137.12p | Ordinary |
16:14:30 - 29-Jun-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:50:53 - 29-Jun-26 |
| Buy* | 2,000 | 137.16p | Ordinary |
10:05:31 - 29-Jun-26 |
| Sell* | 3 | 133.00p | Uncrossing Trade |
08:00:19 - 29-Jun-26 |
| Buy* | 448 | 137.20p | Ordinary |
12:00:43 - 26-Jun-26 |
| Buy* | 3,862 | 136.75p | Ordinary |
13:53:25 - 24-Jun-26 |
| Sell* | 3,862 | 133.00p | Ordinary |
13:53:14 - 24-Jun-26 |
| Unknown* | 3,862 | 136.00p | Ordinary |
13:53:14 - 24-Jun-26 |
| Unknown* | -3,862 | 133.00p | Ordinary Correction |
13:53:14 - 24-Jun-26 |
| Sell* | 3,585 | 133.06p | Ordinary |
13:44:11 - 24-Jun-26 |
| Buy* | 6,500 | 137.8667p | Ordinary |
11:00:34 - 24-Jun-26 |
| Sell* | 2 | 133.00p | SI Trade |
10:55:50 - 24-Jun-26 |
| Sell* | 2,500 | 133.667p | Ordinary |
15:52:09 - 23-Jun-26 |
| Unknown* | 15,000 | 135.06p | Ordinary |
08:11:20 - 23-Jun-26 |
| Sell* | 13 | 137.00p | Uncrossing Trade |
16:35:06 - 19-Jun-26 |
| Sell* | 263 | 136.50p | Negotiated Trade |
15:57:13 - 19-Jun-26 |
| Sell* | 756 | 136.26p | Ordinary |
14:58:57 - 19-Jun-26 |
| Buy* | 1,000 | 139.8667p | Ordinary |
14:06:46 - 19-Jun-26 |
| Unknown* | 14,000 | 139.8667p | Ordinary |
10:04:03 - 19-Jun-26 |
| Buy* | 2,000 | 139.877p | Ordinary |
16:23:39 - 18-Jun-26 |
| Sell* | 2,250 | 136.08p | Ordinary |
13:39:06 - 18-Jun-26 |
| Sell* | 422 | 135.66p | Ordinary |
08:49:13 - 18-Jun-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:49:12 - 18-Jun-26 |
| Sell* | 2 | 135.00p | SI Trade |
08:49:12 - 18-Jun-26 |
| Unknown* | 50,000 | 137.50p | Negotiated Trade |
08:49:02 - 18-Jun-26 |
| Buy* | 5,000 | 138.33p | Ordinary |
08:31:06 - 18-Jun-26 |
| Unknown* | 10,000 | 138.568p | Ordinary |
10:18:05 - 17-Jun-26 |
| Buy* | 3,593 | 138.311p | Ordinary |
09:21:36 - 17-Jun-26 |
| Buy* | 35 | 138.325p | Ordinary |
09:17:56 - 17-Jun-26 |
| Buy* | 7,000 | 138.34p | Ordinary |
08:22:28 - 17-Jun-26 |
| Buy* | 1 | 140.00p | Suspected BUY Trade |
16:35:09 - 16-Jun-26 |
| Sell* | 1 | 133.00p | SI Trade |
15:58:56 - 16-Jun-26 |
| Sell* | 257 | 134.00p | Ordinary |
15:45:11 - 16-Jun-26 |
| Buy* | 17 | 140.00p | Suspected BUY Trade |
14:00:02 - 16-Jun-26 |
| Buy* | 5,000 | 138.6999p | Ordinary |
15:26:54 - 15-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:53:34 - 15-Jun-26 |
| Buy* | 31 | 137.02p | Ordinary |
09:38:26 - 15-Jun-26 |
| Unknown* | 13,000 | 138.70p | Ordinary |
14:10:40 - 12-Jun-26 |
| Unknown* | 13,000 | 137.824p | Ordinary |
09:19:38 - 12-Jun-26 |
| Sell* | 736 | 134.71p | Ordinary |
08:42:01 - 12-Jun-26 |
| Buy* | 6,500 | 137.824p | Ordinary |
12:50:03 - 10-Jun-26 |
| Buy* | 5,053 | 137.824p | Ordinary |
10:04:32 - 10-Jun-26 |
| Sell* | 7,838 | 134.595p | Ordinary |
08:12:27 - 10-Jun-26 |
| Unknown* | 10,000 | 134.577p | Ordinary |
08:10:43 - 10-Jun-26 |
| Buy* | 2,900 | 137.04p | Ordinary |
13:45:06 - 09-Jun-26 |
| Buy* | 7,260 | 137.04p | Ordinary |
11:51:08 - 09-Jun-26 |
| Sell* | 2,000 | 133.58p | Ordinary |
16:21:36 - 08-Jun-26 |
| Sell* | 328 | 133.00p | Ordinary |
16:02:31 - 08-Jun-26 |
| Unknown* | 25,000 | 137.20p | Negotiated Trade |
13:59:30 - 05-Jun-26 |
| Buy* | 1,446 | 137.20p | Ordinary |
13:44:00 - 05-Jun-26 |
| Sell* | 800 | 133.56p | Ordinary |
12:40:24 - 05-Jun-26 |
| Unknown* | 12,500 | 137.20p | Ordinary |
11:11:38 - 05-Jun-26 |
| Buy* | 5,983 | 137.20p | Ordinary |
08:04:07 - 05-Jun-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
16:24:02 - 04-Jun-26 |
| Sell* | 388 | 132.00p | Uncrossing Trade |
14:00:06 - 04-Jun-26 |
| Buy* | 1,000 | 135.85p | Ordinary |
08:48:45 - 04-Jun-26 |
| Buy* | 2,100 | 135.875p | Ordinary |
16:00:42 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:17:35 - 03-Jun-26 |
| Sell* | 27 | 132.00p | Ordinary |
16:16:10 - 02-Jun-26 |
| Sell* | 2,000 | 133.50p | Ordinary |
15:46:43 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
15:13:17 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
14:02:54 - 02-Jun-26 |
| Buy* | 2 | 136.00p | Suspected BUY Trade |
14:00:04 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
13:01:06 - 02-Jun-26 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
12:47:13 - 02-Jun-26 |
| Unknown* | 24,000 | 136.70p | Negotiated Trade |
12:40:25 - 02-Jun-26 |
| Sell* | 3,684 | 133.20p | Ordinary |
12:28:30 - 02-Jun-26 |
| Buy* | 2,000 | 136.70p | Ordinary |
12:24:08 - 02-Jun-26 |
| Buy* | 4,000 | 136.70p | Ordinary |
12:14:10 - 02-Jun-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
12:03:48 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
11:00:14 - 02-Jun-26 |
| Buy* | 5,120 | 136.70p | Ordinary |
10:37:39 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
10:00:59 - 02-Jun-26 |
| Sell* | 26 | 132.00p | Ordinary |
09:09:10 - 02-Jun-26 |
| Buy* | 2 | 141.00p | Suspected BUY Trade |
09:00:22 - 02-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:03:06 - 02-Jun-26 |
| Buy* | 26 | 138.00p | Suspected BUY Trade |
16:35:01 - 01-Jun-26 |
| Sell* | 53 | 132.00p | Ordinary |
16:18:40 - 01-Jun-26 |
| Sell* | 52 | 132.00p | Ordinary |
14:56:45 - 01-Jun-26 |
| Sell* | 52 | 132.00p | Ordinary |
13:00:15 - 01-Jun-26 |
| Unknown* | 15,000 | 136.70p | Ordinary |
12:36:38 - 01-Jun-26 |
| Sell* | 4,568 | 133.00p | Ordinary |
12:08:59 - 01-Jun-26 |
| Sell* | 7,000 | 132.457p | Ordinary |
11:51:53 - 01-Jun-26 |
| Buy* | 7,000 | 135.70p | Ordinary |
11:51:51 - 01-Jun-26 |
| Sell* | 52 | 131.00p | Ordinary |
11:04:19 - 01-Jun-26 |
| Buy* | 3,684 | 135.70p | Ordinary |
09:45:31 - 01-Jun-26 |
| Unknown* | 12,000 | 135.40p | Ordinary |
16:14:18 - 29-May-26 |
| Buy* | 803 | 135.40p | Ordinary |
15:56:31 - 29-May-26 |
| Buy* | 3,676 | 135.20p | Ordinary |
12:43:09 - 29-May-26 |
| Buy* | 6,500 | 134.90p | Ordinary |
08:00:33 - 29-May-26 |
| Sell* | 401 | 132.00p | Ordinary |
15:53:23 - 28-May-26 |
| Buy* | 7,500 | 134.90p | Ordinary |
14:16:54 - 28-May-26 |
| Unknown* | 10,988 | 134.30p | Ordinary |
14:09:13 - 28-May-26 |
| Unknown* | 10,988 | 134.00p | Ordinary |
14:09:03 - 28-May-26 |
| Sell* | 5,095 | 132.4111p | Ordinary |
13:54:56 - 28-May-26 |
| Sell* | 411 | 131.60p | Negotiated Trade |
16:05:50 - 27-May-26 |
| Sell* | 1,514 | 132.3911p | Ordinary |
11:21:13 - 27-May-26 |
| Buy* | 4,000 | 134.90p | Ordinary |
08:16:45 - 27-May-26 |
| Sell* | 914 | 132.2727p | Ordinary |
16:06:00 - 26-May-26 |
| Sell* | 411 | 132.3747p | Ordinary |
16:02:20 - 26-May-26 |
| Buy* | 6,000 | 134.90p | Ordinary |
14:47:46 - 26-May-26 |
| Buy* | 2,947 | 134.90p | Ordinary |
13:04:40 - 26-May-26 |
| Sell* | 4,000 | 132.2222p | Ordinary |
08:00:49 - 26-May-26 |
| Sell* | 1,000 | 132.00p | Ordinary |
16:25:33 - 22-May-26 |
| Sell* | 398 | 132.175p | Negotiated Trade |
16:20:17 - 22-May-26 |
| Buy* | 7,000 | 134.90p | Ordinary |
15:27:39 - 22-May-26 |
| Sell* | 4,360 | 131.72p | Ordinary |
08:16:47 - 22-May-26 |
| Sell* | 401 | 131.00p | Ordinary |
16:11:30 - 21-May-26 |
| Buy* | 9,000 | 133.731p | Ordinary |
14:12:02 - 21-May-26 |
| Unknown* | 22,289 | 133.90p | Negotiated Trade |
10:35:47 - 21-May-26 |
| Buy* | 2,228 | 133.78p | Ordinary |
08:46:51 - 21-May-26 |
| Sell* | 411 | 130.10p | Ordinary |
16:10:53 - 20-May-26 |
| Buy* | 74 | 133.90p | Ordinary |
10:00:48 - 20-May-26 |
| Unknown* | 17,500 | 132.90p | Ordinary |
09:30:31 - 20-May-26 |
| Sell* | 406 | 129.00p | Ordinary |
16:04:52 - 19-May-26 |
| Sell* | 406 | 129.00p | Ordinary |
16:07:32 - 18-May-26 |
| Buy* | 5,000 | 131.90p | Ordinary |
15:41:06 - 18-May-26 |
| Buy* | 5,000 | 131.90p | Ordinary |
13:35:53 - 18-May-26 |
| Buy* | 672 | 131.4667p | Ordinary |
12:56:37 - 15-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:20:14 - 15-May-26 |
| Sell* | 2,000 | 129.50p | Ordinary |
09:38:46 - 15-May-26 |
| Sell* | 2,000 | 128.00p | Ordinary |
09:38:22 - 15-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
07:02:25 - 15-May-26 |
| Sell* | 367 | 129.7956p | Ordinary |
16:24:00 - 14-May-26 |
| Buy* | 1 | 136.00p | SI Trade |
15:44:48 - 14-May-26 |
| Unknown* | 0 | 136.00p | SI Trade |
15:44:48 - 14-May-26 |
| Buy* | 464 | 132.49p | Ordinary |
15:44:23 - 14-May-26 |
| Buy* | 7,500 | 132.50p | Ordinary |
15:12:15 - 14-May-26 |
| Sell* | 5,000 | 129.90p | Ordinary |
15:00:27 - 14-May-26 |
| Buy* | 5,000 | 132.58p | Ordinary |
15:00:24 - 14-May-26 |
| Buy* | 504 | 132.58p | Ordinary |
13:19:53 - 14-May-26 |
| Buy* | 95 | 132.58p | Ordinary |
13:19:53 - 14-May-26 |
| Buy* | 728 | 132.58p | Ordinary |
13:19:52 - 14-May-26 |
| Buy* | 28 | 132.58p | Ordinary |
13:19:51 - 14-May-26 |
| Buy* | 6,000 | 132.5933p | Ordinary |
12:05:48 - 14-May-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:34:05 - 14-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:34:05 - 14-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:34:05 - 14-May-26 |
| Unknown* | 18,000 | 132.66p | Ordinary |
10:33:52 - 14-May-26 |
| Sell* | 2 | 129.00p | SI Trade |
08:50:34 - 14-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:50:34 - 14-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:50:34 - 14-May-26 |
| Sell* | 1,000 | 129.90p | Ordinary |
16:09:34 - 13-May-26 |
| Unknown* | 60,000 | 131.50p | Negotiated Trade |
12:56:08 - 13-May-26 |
| Unknown* | 15,000 | 132.75p | Ordinary |
10:22:09 - 13-May-26 |
| Sell* | 6,000 | 130.533p | Ordinary |
10:16:44 - 13-May-26 |
| Sell* | 346 | 130.24855p | Negotiated Trade |
16:00:11 - 12-May-26 |
| Buy* | 1,495 | 132.8202p | Ordinary |
15:51:07 - 12-May-26 |
| Sell* | 10,000 | 130.517p | Ordinary |
15:32:56 - 12-May-26 |
| Sell* | 1 | 129.00p | SI Trade |
08:56:25 - 12-May-26 |
| Unknown* | 30,645 | 131.948p | Negotiated Trade |
08:56:06 - 12-May-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
16:38:54 - 11-May-26 |
| Sell* | 6,225 | 129.50p | Ordinary |
13:42:28 - 11-May-26 |
| Buy* | 5,000 | 132.02p | Ordinary |
11:40:17 - 11-May-26 |
| Buy* | 3,762 | 132.14p | Ordinary |
10:11:57 - 11-May-26 |
| Buy* | 1,000 | 132.14p | Ordinary |
10:03:50 - 11-May-26 |
| Sell* | 346 | 128.00p | Ordinary |
08:03:48 - 11-May-26 |
| Sell* | 2,500 | 129.20p | Ordinary |
15:47:23 - 08-May-26 |
| Sell* | 2,500 | 128.00p | Ordinary |
15:47:10 - 08-May-26 |
| Sell* | 6,000 | 128.00p | Ordinary |
10:45:11 - 08-May-26 |
| Buy* | 371 | 132.14p | Ordinary |
15:45:32 - 07-May-26 |
| Buy* | 7,000 | 131.32p | Ordinary |
12:32:52 - 06-May-26 |
| Sell* | 387 | 126.50p | Negotiated Trade |
15:53:59 - 05-May-26 |
| Sell* | 10,000 | 127.504p | Ordinary |
12:39:44 - 05-May-26 |
| Buy* | 1,160 | 131.497p | Ordinary |
10:54:24 - 05-May-26 |
| Unknown* | 17,944 | 127.504p | Ordinary |
10:05:47 - 01-May-26 |
| Buy* | 497 | 131.524p | Ordinary |
08:19:59 - 01-May-26 |
| Buy* | 981 | 131.5467p | Ordinary |
08:02:44 - 01-May-26 |
| Buy* | 1,509 | 131.56p | Ordinary |
16:06:03 - 30-Apr-26 |
| Sell* | 1,000 | 127.504p | Ordinary |
12:36:34 - 30-Apr-26 |
| Sell* | 3,937 | 127.504p | Ordinary |
12:07:57 - 30-Apr-26 |
| Sell* | 714 | 127.492p | Ordinary |
09:46:00 - 30-Apr-26 |
| Buy* | 1,000 | 131.62p | Ordinary |
09:27:12 - 30-Apr-26 |
| Buy* | 3,000 | 131.65p | Ordinary |
09:14:59 - 30-Apr-26 |
| Buy* | 271 | 130.68p | Ordinary |
08:18:29 - 30-Apr-26 |
| Buy* | 3 | 130.68p | Ordinary |
08:18:13 - 30-Apr-26 |
| Sell* | 219 | 126.50p | Ordinary |
16:04:36 - 29-Apr-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
15:36:36 - 29-Apr-26 |
| Unknown* | 110,000 | 130.50p | Negotiated Trade |
15:35:17 - 29-Apr-26 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
15:00:44 - 29-Apr-26 |
| Sell* | 197 | 126.492p | Ordinary |
10:07:53 - 29-Apr-26 |
| Unknown* | 35,000 | 126.50p | Negotiated Trade |
15:17:02 - 28-Apr-26 |
| Unknown* | 11,304 | 129.00p | Ordinary |
10:26:59 - 28-Apr-26 |
| Unknown* | 7,021 | 129.00p | Ordinary |
10:26:59 - 28-Apr-26 |
| Buy* | 4,000 | 130.962p | Ordinary |
10:21:00 - 28-Apr-26 |
| Buy* | 7,405 | 129.40p | Ordinary |
15:18:24 - 27-Apr-26 |
| Unknown* | 7,405 | 129.00p | Ordinary |
15:18:09 - 27-Apr-26 |
| Unknown* | -7,405 | 126.00p | Ordinary Correction |
15:18:09 - 27-Apr-26 |
| Sell* | 7,405 | 126.00p | Ordinary |
15:18:09 - 27-Apr-26 |
| Sell* | 5,319 | 126.99p | Ordinary |
15:13:52 - 27-Apr-26 |
| Unknown* | 44,925 | 127.00p | Ordinary |
12:48:36 - 27-Apr-26 |
| Buy* | 5,000 | 130.98p | Ordinary |
11:11:26 - 27-Apr-26 |
| Unknown* | 60,000 | 130.00p | Negotiated Trade |
08:30:32 - 27-Apr-26 |
| Sell* | 191 | 127.00p | Ordinary |
15:39:10 - 24-Apr-26 |
| Buy* | 5,000 | 131.028p | Ordinary |
14:47:16 - 24-Apr-26 |