| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 123.20p | Ordinary |
16:11:43 - 11-Jun-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
16:02:39 - 11-Jun-26 |
| Unknown* | 12,515 | 122.00p | Ordinary |
13:42:16 - 11-Jun-26 |
| Buy* | 1 | 126.00p | SI Trade |
11:31:43 - 11-Jun-26 |
| Sell* | 100 | 123.00p | Ordinary |
11:05:35 - 11-Jun-26 |
| Buy* | 7 | 126.00p | SI Trade |
10:45:58 - 11-Jun-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:45:58 - 11-Jun-26 |
| Buy* | 6 | 126.00p | SI Trade |
10:45:58 - 11-Jun-26 |
| Sell* | 949 | 123.00p | Ordinary |
10:26:01 - 11-Jun-26 |
| Sell* | 276 | 124.00p | Ordinary |
09:00:19 - 11-Jun-26 |
| Unknown* | 11,000 | 123.20p | Ordinary |
08:40:09 - 11-Jun-26 |
| Sell* | 1,000 | 123.20p | Ordinary |
08:30:25 - 11-Jun-26 |
| Unknown* | 18,350 | 122.00p | Ordinary |
08:22:39 - 11-Jun-26 |
| Sell* | 943 | 123.00p | Ordinary |
08:01:03 - 11-Jun-26 |
| Sell* | 943 | 122.00p | Uncrossing Trade |
16:35:03 - 10-Jun-26 |
| Sell* | 7,000 | 123.00p | Ordinary |
16:19:33 - 10-Jun-26 |
| Unknown* | 7,000 | 123.00p | Ordinary |
16:19:33 - 10-Jun-26 |
| Unknown* | -7,000 | 123.00p | Ordinary Correction |
16:19:33 - 10-Jun-26 |
| Sell* | 2,521 | 124.55p | Ordinary |
16:00:04 - 10-Jun-26 |
| Sell* | 70 | 123.00p | Ordinary |
12:33:19 - 10-Jun-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
11:00:17 - 10-Jun-26 |
| Unknown* | 15,000 | 123.00p | Ordinary |
08:09:01 - 10-Jun-26 |
| Sell* | 75 | 123.00p | Ordinary |
15:14:34 - 09-Jun-26 |
| Buy* | 1 | 127.00p | SI Trade |
11:59:07 - 09-Jun-26 |
| Sell* | 8,000 | 122.8755p | Ordinary |
11:58:44 - 09-Jun-26 |
| Unknown* | 5,500 | 123.00p | Ordinary |
08:27:40 - 09-Jun-26 |
| Buy* | 1,160 | 126.00p | Ordinary |
15:08:39 - 08-Jun-26 |
| Sell* | 100 | 123.00p | Ordinary |
12:14:55 - 08-Jun-26 |
| Unknown* | 11,937 | 125.00p | Ordinary |
10:43:07 - 08-Jun-26 |
| Sell* | 39 | 125.00p | Ordinary |
10:04:53 - 08-Jun-26 |
| Buy* | 4 | 128.00p | SI Trade |
08:02:21 - 08-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:02:21 - 08-Jun-26 |
| Buy* | 34 | 128.00p | Suspected BUY Trade |
16:35:04 - 05-Jun-26 |
| Buy* | 14 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Sell* | 28 | 123.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Buy* | 1 | 128.00p | SI Trade |
15:04:03 - 05-Jun-26 |
| Unknown* | 20,000 | 123.50p | Ordinary |
15:03:47 - 05-Jun-26 |
| Sell* | 10,447 | 124.00p | Ordinary |
14:43:44 - 05-Jun-26 |
| Buy* | 128 | 128.00p | Suspected BUY Trade |
14:00:15 - 05-Jun-26 |
| Sell* | 80 | 125.85p | Ordinary |
09:21:45 - 05-Jun-26 |
| Sell* | 150 | 124.00p | Ordinary |
09:09:49 - 05-Jun-26 |
| Sell* | 3,950 | 122.00p | Ordinary |
08:00:17 - 05-Jun-26 |
| Sell* | 29 | 122.00p | Uncrossing Trade |
16:35:22 - 04-Jun-26 |
| Sell* | 3,178 | 125.85p | Ordinary |
16:06:03 - 04-Jun-26 |
| Sell* | 2,000 | 125.89p | Ordinary |
11:07:44 - 04-Jun-26 |
| Sell* | 6,750 | 124.00p | Ordinary |
10:39:13 - 04-Jun-26 |
| Sell* | 45 | 125.90p | Ordinary |
09:03:06 - 04-Jun-26 |
| Sell* | 100 | 125.90p | Ordinary |
08:30:00 - 04-Jun-26 |
| Unknown* | 28 | 125.00p | Uncrossing Trade |
08:00:12 - 04-Jun-26 |
| Sell* | 2,888 | 124.00p | Ordinary |
16:17:37 - 03-Jun-26 |
| Buy* | 80 | 128.00p | Suspected BUY Trade |
09:00:12 - 03-Jun-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:27:22 - 03-Jun-26 |
| Sell* | 784 | 125.95p | Ordinary |
15:41:05 - 02-Jun-26 |
| Sell* | 1,574 | 125.95p | Ordinary |
15:29:25 - 02-Jun-26 |
| Sell* | 900 | 125.95p | Ordinary |
14:34:31 - 02-Jun-26 |
| Sell* | 166 | 124.00p | Ordinary |
13:39:57 - 02-Jun-26 |
| Unknown* | 374 | 126.00p | Ordinary |
12:50:01 - 02-Jun-26 |
| Sell* | 386 | 124.00p | Ordinary |
12:50:00 - 02-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Unknown* | 1,576 | 126.00p | Ordinary |
11:52:51 - 02-Jun-26 |
| Sell* | 2,707 | 125.10p | Ordinary |
11:22:36 - 02-Jun-26 |
| Sell* | 2,753 | 124.00p | Ordinary |
11:22:12 - 02-Jun-26 |
| Sell* | 110 | 124.00p | Ordinary |
09:12:18 - 02-Jun-26 |
| Unknown* | 450 | 126.00p | Ordinary |
08:23:54 - 02-Jun-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
08:03:04 - 02-Jun-26 |
| Unknown* | 14,000 | 124.00p | Ordinary |
16:19:55 - 01-Jun-26 |
| Buy* | 1,500 | 126.30p | Ordinary |
15:15:48 - 01-Jun-26 |
| Sell* | 10 | 124.00p | SI Trade |
13:30:21 - 01-Jun-26 |
| Buy* | 1,278 | 126.30p | Ordinary |
13:01:44 - 01-Jun-26 |
| Unknown* | 14,503 | 124.40p | Ordinary |
11:06:20 - 01-Jun-26 |
| Buy* | 784 | 126.35p | Ordinary |
11:04:04 - 01-Jun-26 |
| Buy* | 300 | 126.35p | Ordinary |
08:49:35 - 01-Jun-26 |
| Unknown* | 23,747 | 126.33p | Ordinary |
08:15:26 - 01-Jun-26 |
| Unknown* | 450 | 126.00p | Ordinary |
08:02:03 - 01-Jun-26 |
| Sell* | 1,009 | 123.00p | Ordinary |
08:00:10 - 01-Jun-26 |
| Sell* | 313 | 124.00p | Uncrossing Trade |
16:35:28 - 29-May-26 |
| Unknown* | 150,000 | 122.00p | Negotiated Trade |
15:00:57 - 29-May-26 |
| Buy* | 791 | 126.35p | Ordinary |
15:00:42 - 29-May-26 |
| Buy* | 78 | 126.35p | Ordinary |
14:18:21 - 29-May-26 |
| Sell* | 5,000 | 124.40p | Ordinary |
13:49:29 - 29-May-26 |
| Buy* | 3,146 | 126.37p | Ordinary |
10:35:57 - 29-May-26 |
| Buy* | 550 | 126.39p | Ordinary |
09:27:55 - 29-May-26 |
| Sell* | 100 | 124.00p | Ordinary |
09:20:07 - 28-May-26 |
| Sell* | 21 | 125.00p | Uncrossing Trade |
09:00:07 - 28-May-26 |
| Buy* | 3,907 | 127.20p | Ordinary |
08:31:39 - 28-May-26 |
| Sell* | 19 | 124.00p | SI Trade |
08:17:09 - 28-May-26 |
| Sell* | 1 | 124.00p | SI Trade |
08:17:09 - 28-May-26 |
| Sell* | 1 | 124.00p | SI Trade |
08:17:09 - 28-May-26 |
| Unknown* | 13,000 | 125.375p | Ordinary |
08:16:31 - 28-May-26 |
| Sell* | 22 | 125.00p | Uncrossing Trade |
16:35:24 - 27-May-26 |
| Sell* | 1,156 | 125.375p | Ordinary |
16:08:22 - 27-May-26 |
| Sell* | 3,371 | 125.375p | Ordinary |
16:06:20 - 27-May-26 |
| Buy* | 383 | 128.25p | Ordinary |
11:28:11 - 27-May-26 |
| Sell* | 110 | 125.00p | Ordinary |
09:44:57 - 27-May-26 |
| Sell* | 16 | 125.00p | SI Trade |
08:02:13 - 27-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:02:13 - 27-May-26 |
| Sell* | 15 | 125.00p | SI Trade |
08:02:13 - 27-May-26 |
| Sell* | 2,490 | 125.00p | Ordinary |
13:09:04 - 26-May-26 |
| Buy* | 2,000 | 127.75p | Ordinary |
09:01:05 - 26-May-26 |
| Sell* | 185 | 123.00p | Uncrossing Trade |
09:00:07 - 26-May-26 |
| Unknown* | 81 | 127.50p | SI Trade |
06:45:59 - 19-May-26 |
| Sell* | 136 | 127.39p | Ordinary |
11:13:12 - 30-Apr-26 |
| Sell* | 240 | 125.00p | Ordinary |
09:14:40 - 30-Apr-26 |
| Sell* | 25 | 125.80p | Ordinary |
13:40:29 - 29-Apr-26 |
| Sell* | 100 | 125.80p | Ordinary |
10:47:31 - 29-Apr-26 |
| Sell* | 100 | 125.10p | Ordinary |
09:16:34 - 29-Apr-26 |
| Sell* | 101 | 127.39p | Ordinary |
08:55:50 - 29-Apr-26 |
| Sell* | 100 | 125.80p | Ordinary |
13:06:06 - 28-Apr-26 |
| Sell* | 100 | 125.80p | Ordinary |
11:31:14 - 28-Apr-26 |
| Sell* | 1,600 | 125.80p | Ordinary |
10:14:54 - 28-Apr-26 |
| Sell* | 5,000 | 127.39p | Ordinary |
16:18:47 - 27-Apr-26 |
| Sell* | 41 | 125.00p | SI Trade |
08:00:32 - 27-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
08:00:32 - 27-Apr-26 |
| Sell* | 2,250 | 127.39p | Ordinary |
14:44:32 - 24-Apr-26 |
| Sell* | 1,569 | 127.39p | Ordinary |
14:14:10 - 24-Apr-26 |
| Sell* | 200 | 127.40p | Ordinary |
10:12:59 - 24-Apr-26 |
| Sell* | 42 | 126.00p | Uncrossing Trade |
09:00:21 - 24-Apr-26 |
| Sell* | 2,135 | 127.40p | Ordinary |
15:28:06 - 23-Apr-26 |
| Sell* | 2,307 | 125.80p | Ordinary |
11:59:51 - 23-Apr-26 |
| Sell* | 5,000 | 125.80p | Ordinary |
11:27:32 - 23-Apr-26 |
| Unknown* | 31,149 | 127.75p | Negotiated Trade |
08:43:17 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Buy* | 109 | 127.75p | Ordinary |
15:28:17 - 22-Apr-26 |
| Buy* | 6,203 | 127.75p | Ordinary |
14:32:37 - 22-Apr-26 |
| Sell* | 100 | 125.50p | Ordinary |
09:12:13 - 22-Apr-26 |
| Buy* | 194 | 127.75p | Ordinary |
08:09:08 - 22-Apr-26 |
| Buy* | 234 | 127.75p | Ordinary |
15:35:46 - 21-Apr-26 |
| Unknown* | 11,680 | 127.75p | Ordinary |
14:15:05 - 21-Apr-26 |
| Buy* | 1,400 | 130.00p | Ordinary |
08:01:46 - 21-Apr-26 |
| Buy* | 10,000 | 127.75p | Ordinary |
10:33:46 - 20-Apr-26 |
| Sell* | 3,025 | 125.75p | Ordinary |
10:12:03 - 20-Apr-26 |
| Sell* | 3,062 | 125.00p | Ordinary |
10:11:47 - 20-Apr-26 |
| Buy* | 9,324 | 128.00p | Ordinary |
09:37:09 - 20-Apr-26 |
| Buy* | 285 | 128.00p | Ordinary |
08:52:03 - 20-Apr-26 |
| Sell* | 1,000 | 126.85p | Ordinary |
15:44:41 - 17-Apr-26 |
| Sell* | 7,873 | 126.38p | Ordinary |
14:59:27 - 17-Apr-26 |
| Sell* | 3,146 | 126.38p | Ordinary |
13:31:25 - 17-Apr-26 |
| Sell* | 1 | 126.38p | Ordinary |
12:57:23 - 17-Apr-26 |
| Sell* | 14 | 125.00p | SI Trade |
12:56:05 - 17-Apr-26 |
| Sell* | 42 | 125.00p | SI Trade |
12:36:16 - 17-Apr-26 |
| Sell* | 3,872 | 126.40p | Ordinary |
12:35:55 - 17-Apr-26 |
| Unknown* | 13,869 | 125.00p | Ordinary |
12:06:27 - 17-Apr-26 |
| Sell* | 2,000 | 126.40p | Ordinary |
11:40:28 - 17-Apr-26 |
| Unknown* | 100,000 | 126.30p | Negotiated Trade |
10:37:15 - 17-Apr-26 |
| Sell* | 7,975 | 126.40p | Ordinary |
10:05:03 - 17-Apr-26 |
| Sell* | 805 | 126.40p | Ordinary |
08:41:00 - 17-Apr-26 |
| Sell* | 3,076 | 126.40p | Ordinary |
08:37:19 - 17-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:13:54 - 17-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:13:54 - 17-Apr-26 |
| Buy* | 33 | 131.00p | Suspected BUY Trade |
16:35:27 - 16-Apr-26 |
| Unknown* | 5,400 | 126.50p | OTC Trade |
13:26:05 - 16-Apr-26 |
| Sell* | 3,955 | 126.40p | Ordinary |
10:52:50 - 16-Apr-26 |
| Unknown* | 36,000 | 125.50p | Negotiated Trade |
09:36:11 - 16-Apr-26 |
| Sell* | 220 | 124.00p | Ordinary |
09:11:41 - 16-Apr-26 |
| Sell* | 5,000 | 126.40p | Ordinary |
09:03:22 - 16-Apr-26 |
| Sell* | 10,350 | 126.40p | Ordinary |
08:27:10 - 16-Apr-26 |
| Sell* | 15 | 126.40p | Ordinary |
08:25:55 - 16-Apr-26 |
| Sell* | 1 | 123.00p | Uncrossing Trade |
16:35:23 - 15-Apr-26 |
| Buy* | 395 | 126.50p | Ordinary |
15:27:30 - 15-Apr-26 |
| Sell* | 4,449 | 124.70p | Ordinary |
15:02:50 - 15-Apr-26 |
| Sell* | 4,500 | 124.00p | Ordinary |
15:02:39 - 15-Apr-26 |
| Sell* | 319 | 125.95p | Ordinary |
10:33:19 - 15-Apr-26 |
| Sell* | 458 | 125.95p | Ordinary |
10:31:58 - 15-Apr-26 |
| Sell* | 124 | 125.95p | Ordinary |
10:31:11 - 15-Apr-26 |
| Sell* | 3,171 | 125.95p | Ordinary |
10:30:14 - 15-Apr-26 |
| Sell* | 5,327 | 125.95p | Ordinary |
10:28:59 - 15-Apr-26 |
| Unknown* | 11,688 | 125.95p | Ordinary |
10:26:57 - 15-Apr-26 |
| Sell* | 6,991 | 125.95p | Ordinary |
10:26:23 - 15-Apr-26 |
| Unknown* | -6,989 | 125.95p | Ordinary Correction |
10:26:23 - 15-Apr-26 |
| Sell* | 6,989 | 125.95p | Ordinary |
10:26:23 - 15-Apr-26 |
| Unknown* | 36,000 | 125.00p | Negotiated Trade |
10:24:15 - 15-Apr-26 |
| Sell* | 220 | 123.00p | Ordinary |
09:17:01 - 15-Apr-26 |
| Sell* | 7,838 | 124.65p | Ordinary |
09:16:15 - 15-Apr-26 |
| Sell* | 62 | 123.00p | Uncrossing Trade |
09:00:13 - 15-Apr-26 |
| Unknown* | 111 | 126.00p | Ordinary |
08:43:45 - 15-Apr-26 |
| Sell* | 7,000 | 124.65p | Ordinary |
15:26:35 - 14-Apr-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
15:25:42 - 14-Apr-26 |
| Sell* | 9,922 | 123.30p | Ordinary |
14:38:23 - 14-Apr-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
14:38:08 - 14-Apr-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
13:33:31 - 14-Apr-26 |
| Sell* | 110 | 124.65p | Ordinary |
12:17:30 - 14-Apr-26 |
| Sell* | 806 | 124.65p | Ordinary |
11:35:46 - 14-Apr-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:02:13 - 14-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:13 - 14-Apr-26 |
| Sell* | 4,954 | 123.50p | Ordinary |
12:43:40 - 13-Apr-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
12:43:27 - 13-Apr-26 |
| Sell* | 220 | 124.65p | Ordinary |
12:08:25 - 13-Apr-26 |
| Buy* | 1,556 | 128.50p | Ordinary |
10:45:57 - 13-Apr-26 |
| Sell* | 10,350 | 125.25p | Ordinary |
09:31:53 - 13-Apr-26 |
| Sell* | 4,136 | 125.20p | Ordinary |
08:03:11 - 13-Apr-26 |
| Buy* | 6,000 | 128.45p | Ordinary |
15:32:54 - 10-Apr-26 |
| Sell* | 1,486 | 125.15p | Ordinary |
11:51:36 - 10-Apr-26 |