| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,582 | 151.15p | Ordinary |
15:29:18 - 07-May-26 |
| Unknown* | 5,000 | 150.10p | Ordinary |
13:42:52 - 07-May-26 |
| Unknown* | 10,200 | 150.30p | Ordinary |
13:39:04 - 07-May-26 |
| Unknown* | 10,200 | 150.00p | Ordinary |
13:38:48 - 07-May-26 |
| Buy* | 464 | 151.20p | Ordinary |
09:18:10 - 07-May-26 |
| Buy* | 66 | 151.20p | Ordinary |
08:09:45 - 07-May-26 |
| Sell* | 1,434 | 150.60p | Ordinary |
08:07:05 - 07-May-26 |
| Buy* | 760 | 151.20p | Ordinary |
08:02:43 - 07-May-26 |
| Sell* | 1,850 | 150.60p | Ordinary |
08:00:36 - 07-May-26 |
| Unknown* | 10,009 | 150.60p | Negotiated Trade |
14:32:00 - 06-May-26 |
| Unknown* | 13,157 | 151.20p | Negotiated Trade |
12:08:49 - 06-May-26 |
| Buy* | 4,000 | 151.20p | Ordinary |
12:04:52 - 06-May-26 |
| Unknown* | 6,153 | 150.60p | Ordinary |
11:19:59 - 06-May-26 |
| Buy* | 370 | 151.20p | Ordinary |
10:37:33 - 06-May-26 |
| Unknown* | 13,000 | 151.20p | Negotiated Trade |
10:22:23 - 06-May-26 |
| Unknown* | 4,364 | 150.60p | Ordinary |
10:09:32 - 06-May-26 |
| Sell* | 177 | 150.60p | Ordinary |
08:45:55 - 06-May-26 |
| Unknown* | 45,000 | 151.25p | Negotiated Trade |
15:22:44 - 05-May-26 |
| Unknown* | 6,572 | 151.29p | Ordinary |
14:34:25 - 05-May-26 |
| Sell* | 2,000 | 150.60p | Ordinary |
14:21:06 - 05-May-26 |
| Sell* | 3,471 | 150.60p | Ordinary |
14:05:28 - 05-May-26 |
| Unknown* | 25,000 | 150.60p | Negotiated Trade |
14:00:39 - 05-May-26 |
| Unknown* | 10,000 | 150.60p | Negotiated Trade |
13:18:20 - 05-May-26 |
| Buy* | 1,321 | 151.30p | Ordinary |
13:17:58 - 05-May-26 |
| Unknown* | 6,712 | 150.60p | Ordinary |
12:08:23 - 05-May-26 |
| Buy* | 39 | 151.1999p | Ordinary |
11:05:19 - 05-May-26 |
| Unknown* | 16,981 | 150.60p | Negotiated Trade |
10:39:37 - 05-May-26 |
| Unknown* | 36,429 | 151.001p | Ordinary |
10:08:48 - 05-May-26 |
| Unknown* | 33,500 | 151.0501p | Negotiated Trade |
10:06:06 - 05-May-26 |
| Buy* | 1,969 | 152.35p | Ordinary |
08:30:56 - 05-May-26 |
| Unknown* | 10,000 | 151.0501p | Negotiated Trade |
08:23:16 - 05-May-26 |
| Buy* | 989 | 152.35p | Ordinary |
08:06:56 - 05-May-26 |
| Unknown* | 15,000 | 151.0501p | Negotiated Trade |
16:07:20 - 01-May-26 |
| Sell* | 3,938 | 151.0501p | Ordinary |
16:02:06 - 01-May-26 |
| Sell* | 1,556 | 151.0501p | Ordinary |
15:50:38 - 01-May-26 |
| Sell* | 1,828 | 151.0501p | Ordinary |
14:17:43 - 01-May-26 |
| Sell* | 5,050 | 150.50p | Ordinary |
14:02:14 - 01-May-26 |
| Unknown* | 5,050 | 150.50p | Ordinary |
14:02:14 - 01-May-26 |
| Unknown* | -5,050 | 150.50p | Ordinary Correction |
14:02:14 - 01-May-26 |
| Sell* | 5,050 | 150.00p | Ordinary |
14:01:56 - 01-May-26 |
| Unknown* | 5,050 | 150.00p | Ordinary |
14:01:56 - 01-May-26 |
| Unknown* | -5,050 | 150.00p | Ordinary Correction |
14:01:56 - 01-May-26 |
| Buy* | 3,938 | 152.35p | Ordinary |
12:35:55 - 01-May-26 |
| Sell* | 3,022 | 151.0501p | Ordinary |
12:23:07 - 01-May-26 |
| Unknown* | 10,000 | 152.35p | Negotiated Trade |
10:15:38 - 01-May-26 |
| Sell* | 1,000 | 151.0001p | Ordinary |
15:02:33 - 30-Apr-26 |
| Buy* | 176 | 152.40p | Ordinary |
11:15:48 - 30-Apr-26 |
| Sell* | 1,000 | 151.00p | Ordinary |
09:17:40 - 30-Apr-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
08:45:17 - 30-Apr-26 |
| Unknown* | 10,000 | 152.40p | Negotiated Trade |
15:26:03 - 29-Apr-26 |
| Unknown* | 10,000 | 151.25p | Negotiated Trade |
14:23:15 - 29-Apr-26 |
| Unknown* | 5,000 | 152.40p | Ordinary |
14:16:29 - 29-Apr-26 |
| Buy* | 3,950 | 152.40p | Ordinary |
11:45:27 - 29-Apr-26 |
| Buy* | 4,000 | 152.40p | Ordinary |
11:42:58 - 29-Apr-26 |
| Unknown* | 8,000 | 152.15p | Ordinary |
11:41:10 - 29-Apr-26 |
| Unknown* | 11,154 | 152.40p | Negotiated Trade |
10:19:59 - 29-Apr-26 |
| Unknown* | 80,000 | 151.75p | Negotiated Trade |
16:39:12 - 28-Apr-26 |
| Buy* | 2,100 | 152.15p | Ordinary |
15:41:44 - 28-Apr-26 |
| Unknown* | 6,577 | 152.16p | Ordinary |
14:23:04 - 28-Apr-26 |
| Buy* | 675 | 152.15p | Ordinary |
13:22:21 - 28-Apr-26 |
| Buy* | 3,300 | 153.625p | Ordinary |
12:31:17 - 28-Apr-26 |
| Buy* | 1,500 | 153.625p | Ordinary |
12:20:21 - 28-Apr-26 |
| Unknown* | 7,000 | 153.625p | Ordinary |
10:38:22 - 28-Apr-26 |
| Buy* | 983 | 152.12p | Ordinary |
10:21:44 - 28-Apr-26 |
| Buy* | 1,000 | 153.64p | Ordinary |
15:18:59 - 27-Apr-26 |
| Buy* | 4,000 | 153.64p | Ordinary |
12:22:50 - 27-Apr-26 |
| Buy* | 1,850 | 152.05p | Ordinary |
10:53:52 - 27-Apr-26 |
| Unknown* | 16,270 | 153.65p | Negotiated Trade |
16:17:54 - 24-Apr-26 |
| Buy* | 1,350 | 153.64p | Ordinary |
14:44:47 - 24-Apr-26 |
| Unknown* | 16,270 | 153.65p | Negotiated Trade |
14:22:31 - 24-Apr-26 |
| Unknown* | 5,935 | 153.65p | Ordinary |
12:03:32 - 24-Apr-26 |
| Unknown* | 19,733 | 152.05p | Negotiated Trade |
09:53:31 - 24-Apr-26 |
| Buy* | 3,952 | 152.05p | Ordinary |
09:46:15 - 24-Apr-26 |
| Buy* | 1,150 | 153.66p | Ordinary |
08:40:33 - 24-Apr-26 |
| Buy* | 191 | 153.70p | Ordinary |
08:24:58 - 24-Apr-26 |
| Buy* | 1,695 | 153.66p | Ordinary |
15:28:06 - 23-Apr-26 |
| Buy* | 1,292 | 153.66p | Ordinary |
11:31:10 - 23-Apr-26 |
| Unknown* | 5,000 | 151.75p | Ordinary |
10:39:41 - 23-Apr-26 |
| Buy* | 3,348 | 153.70p | Ordinary |
10:36:05 - 23-Apr-26 |
| Unknown* | 10,000 | 151.75p | Ordinary |
10:13:27 - 23-Apr-26 |
| Sell* | 3,000 | 151.70p | Ordinary |
09:27:19 - 23-Apr-26 |
| Buy* | 600 | 153.80p | Ordinary |
08:06:11 - 23-Apr-26 |
| Sell* | 2,000 | 151.70p | Ordinary |
15:59:52 - 22-Apr-26 |
| Unknown* | 4,392 | 151.68p | Ordinary |
14:58:06 - 22-Apr-26 |
| Sell* | 98 | 151.68p | Ordinary |
14:19:48 - 22-Apr-26 |
| Buy* | 98 | 153.80p | Ordinary |
14:16:08 - 22-Apr-26 |
| Buy* | 2,065 | 153.80p | Ordinary |
13:26:04 - 22-Apr-26 |
| Sell* | 1,667 | 151.68p | Ordinary |
13:23:04 - 22-Apr-26 |
| Sell* | 101 | 151.64p | Ordinary |
11:34:40 - 22-Apr-26 |
| Unknown* | 23,323 | 152.00p | Negotiated Trade |
11:29:56 - 22-Apr-26 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
10:52:18 - 22-Apr-26 |
| Buy* | 1,291 | 153.8015p | Ordinary |
09:33:51 - 22-Apr-26 |
| Buy* | 3,900 | 153.8145p | Ordinary |
08:47:28 - 22-Apr-26 |
| Unknown* | 9,732 | 151.62p | Negotiated Trade |
08:43:44 - 22-Apr-26 |
| Unknown* | 12,934 | 153.8597p | Negotiated Trade |
08:34:40 - 22-Apr-26 |
| Buy* | 1,950 | 153.8048p | Ordinary |
15:10:17 - 21-Apr-26 |
| Buy* | 700 | 153.80p | Ordinary |
12:45:08 - 21-Apr-26 |
| Unknown* | 11,151 | 151.42p | Negotiated Trade |
09:06:23 - 21-Apr-26 |
| Buy* | 383 | 153.80p | Ordinary |
14:41:33 - 20-Apr-26 |
| Buy* | 4,188 | 154.00p | Ordinary |
11:58:23 - 20-Apr-26 |
| Unknown* | 7,597 | 154.00p | Ordinary |
11:33:59 - 20-Apr-26 |
| Buy* | 4,000 | 154.00p | Ordinary |
09:57:44 - 20-Apr-26 |
| Sell* | 4,000 | 151.42p | Ordinary |
09:54:10 - 20-Apr-26 |
| Unknown* | 7,574 | 151.42p | Ordinary |
09:35:14 - 20-Apr-26 |
| Buy* | 210 | 153.80p | Ordinary |
08:52:03 - 20-Apr-26 |
| Sell* | 1,321 | 151.42p | Ordinary |
08:49:09 - 20-Apr-26 |
| Buy* | 1,974 | 154.00p | Ordinary |
08:33:12 - 20-Apr-26 |
| Buy* | 800 | 153.80p | Ordinary |
08:32:47 - 20-Apr-26 |
| Sell* | 2,268 | 151.30p | Ordinary |
08:28:26 - 20-Apr-26 |
| Unknown* | 39,841 | 154.00p | Negotiated Trade |
08:27:18 - 20-Apr-26 |
| Unknown* | 13,012 | 153.70p | Negotiated Trade |
08:05:16 - 20-Apr-26 |
| Unknown* | 20,000 | 151.20p | Negotiated Trade |
08:02:41 - 20-Apr-26 |
| Unknown* | 15,134 | 151.20p | Ordinary |
15:52:10 - 17-Apr-26 |
| Sell* | 4,000 | 151.20p | Ordinary |
15:06:48 - 17-Apr-26 |
| Sell* | 500 | 151.00p | Ordinary |
14:30:20 - 17-Apr-26 |
| Unknown* | 9,000 | 151.00p | Negotiated Trade |
12:57:48 - 17-Apr-26 |
| Buy* | 1,000 | 153.70p | Ordinary |
11:53:24 - 17-Apr-26 |
| Sell* | 3,888 | 150.875p | Ordinary |
11:33:21 - 17-Apr-26 |
| Buy* | 3,888 | 153.70p | Ordinary |
11:31:43 - 17-Apr-26 |
| Buy* | 1,000 | 153.70p | Ordinary |
10:25:40 - 17-Apr-26 |
| Unknown* | 6,600 | 152.70p | Ordinary |
10:05:20 - 17-Apr-26 |
| Buy* | 2,000 | 152.70p | Ordinary |
09:43:45 - 17-Apr-26 |
| Buy* | 3,255 | 152.70p | Ordinary |
09:04:00 - 17-Apr-26 |
| Unknown* | 7,814 | 152.70p | Ordinary |
08:47:08 - 17-Apr-26 |
| Unknown* | 39,070 | 152.80p | Negotiated Trade |
08:43:44 - 17-Apr-26 |
| Buy* | 417 | 152.70p | Ordinary |
08:41:26 - 17-Apr-26 |
| Buy* | 88 | 152.70p | Ordinary |
08:31:11 - 17-Apr-26 |
| Unknown* | 8,623 | 152.70p | Negotiated Trade |
08:26:29 - 17-Apr-26 |
| Buy* | 34 | 152.70p | Ordinary |
08:18:13 - 17-Apr-26 |
| Sell* | 3,607 | 150.00p | Ordinary |
08:02:16 - 17-Apr-26 |
| Buy* | 196 | 152.80p | Ordinary |
15:01:15 - 16-Apr-26 |
| Buy* | 309 | 152.80p | Ordinary |
14:17:44 - 16-Apr-26 |
| Unknown* | 6,525 | 152.375p | Ordinary |
14:15:47 - 16-Apr-26 |
| Sell* | 28 | 150.50p | Ordinary |
12:48:30 - 16-Apr-26 |
| Unknown* | 6,155 | 152.375p | Ordinary |
12:28:39 - 16-Apr-26 |
| Buy* | 3,000 | 152.375p | Ordinary |
12:23:25 - 16-Apr-26 |
| Buy* | 1,310 | 151.375p | Ordinary |
11:53:50 - 16-Apr-26 |
| Unknown* | 4,925 | 151.375p | Ordinary |
11:45:58 - 16-Apr-26 |
| Sell* | 6,500 | 148.30p | Ordinary |
11:32:28 - 16-Apr-26 |
| Sell* | 6,500 | 148.00p | Ordinary |
11:32:23 - 16-Apr-26 |
| Unknown* | 6,575 | 151.25p | Ordinary |
11:14:34 - 16-Apr-26 |
| Buy* | 1,094 | 151.25p | Ordinary |
10:49:10 - 16-Apr-26 |
| Unknown* | 5,656 | 148.50p | Ordinary |
10:39:23 - 16-Apr-26 |
| Unknown* | 5,707 | 148.00p | Ordinary |
10:39:12 - 16-Apr-26 |
| Sell* | 3,162 | 149.125p | Ordinary |
10:21:50 - 16-Apr-26 |
| Unknown* | 8,954 | 148.35p | Ordinary |
10:12:37 - 16-Apr-26 |
| Unknown* | 9,024 | 148.00p | Ordinary |
10:12:27 - 16-Apr-26 |
| Unknown* | 5,000 | 151.25p | Ordinary |
09:29:01 - 16-Apr-26 |
| Unknown* | 6,573 | 151.25p | Ordinary |
09:04:28 - 16-Apr-26 |
| Buy* | 2,000 | 151.25p | Ordinary |
08:26:46 - 16-Apr-26 |
| Buy* | 140 | 151.25p | Ordinary |
08:25:45 - 16-Apr-26 |
| Buy* | 1,170 | 151.25p | Ordinary |
08:23:25 - 16-Apr-26 |
| Unknown* | 12,189 | 151.00p | Negotiated Trade |
16:09:08 - 15-Apr-26 |
| Buy* | 1,642 | 151.00p | Ordinary |
15:44:06 - 15-Apr-26 |
| Unknown* | 15,000 | 151.00p | Negotiated Trade |
13:19:43 - 15-Apr-26 |
| Unknown* | 15,000 | 151.00p | Negotiated Trade |
13:18:28 - 15-Apr-26 |
| Unknown* | 6,000 | 149.00p | Ordinary |
11:54:40 - 15-Apr-26 |
| Buy* | 3,292 | 151.00p | Ordinary |
10:33:35 - 15-Apr-26 |
| Unknown* | 13,426 | 149.00p | Negotiated Trade |
10:26:36 - 15-Apr-26 |
| Buy* | 128 | 151.00p | Ordinary |
10:24:21 - 15-Apr-26 |
| Unknown* | 11,589 | 151.00p | Negotiated Trade |
10:19:54 - 15-Apr-26 |
| Sell* | 1,430 | 148.68p | Ordinary |
10:07:05 - 15-Apr-26 |
| Buy* | 674 | 151.00p | Ordinary |
09:16:25 - 15-Apr-26 |
| Buy* | 983 | 151.00p | Ordinary |
09:09:23 - 15-Apr-26 |
| Unknown* | 15,722 | 148.68p | Negotiated Trade |
16:14:54 - 14-Apr-26 |
| Unknown* | 10,740 | 150.65p | Ordinary |
15:43:15 - 14-Apr-26 |
| Unknown* | 14,500 | 150.25p | Ordinary |
13:50:14 - 14-Apr-26 |
| Unknown* | 10,000 | 150.25p | Ordinary |
12:48:12 - 14-Apr-26 |
| Sell* | 4,037 | 148.65p | Ordinary |
12:38:41 - 14-Apr-26 |
| Sell* | 1,571 | 148.60p | Ordinary |
12:16:23 - 14-Apr-26 |
| Unknown* | 5,000 | 150.25p | Ordinary |
12:15:17 - 14-Apr-26 |
| Sell* | 2,000 | 149.50p | Ordinary |
12:09:56 - 14-Apr-26 |
| Sell* | 2,000 | 148.00p | Ordinary |
12:09:44 - 14-Apr-26 |
| Buy* | 1,320 | 150.30p | Ordinary |
11:51:05 - 14-Apr-26 |
| Unknown* | 8,000 | 150.30p | Ordinary |
11:50:36 - 14-Apr-26 |
| Unknown* | 7,985 | 148.55p | Ordinary |
10:48:35 - 14-Apr-26 |
| Sell* | 3,000 | 148.52p | Ordinary |
09:09:06 - 14-Apr-26 |
| Unknown* | 60,000 | 148.50p | Negotiated Trade |
08:15:19 - 14-Apr-26 |
| Unknown* | 10,000 | 148.51p | Ordinary |
16:26:40 - 13-Apr-26 |
| Unknown* | 15,000 | 150.00p | Negotiated Trade |
15:41:18 - 13-Apr-26 |
| Sell* | 1,692 | 148.50p | Ordinary |
15:40:30 - 13-Apr-26 |
| Buy* | 2,644 | 150.35p | Ordinary |
15:38:23 - 13-Apr-26 |
| Unknown* | 40,405 | 148.50p | Negotiated Trade |
15:35:30 - 13-Apr-26 |
| Unknown* | 7,000 | 148.5001p | Ordinary |
15:17:03 - 13-Apr-26 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
14:30:32 - 13-Apr-26 |
| Sell* | 3,337 | 149.80p | Ordinary |
14:00:29 - 13-Apr-26 |
| Unknown* | 5,800 | 148.3501p | Ordinary |
12:52:47 - 13-Apr-26 |
| Buy* | 653 | 151.75p | Ordinary |
12:41:21 - 13-Apr-26 |
| Sell* | 1,009 | 148.3501p | Ordinary |
12:29:24 - 13-Apr-26 |
| Sell* | 2,002 | 149.80p | Ordinary |
11:41:59 - 13-Apr-26 |
| Sell* | 4,000 | 149.80p | Ordinary |
09:49:07 - 13-Apr-26 |
| Sell* | 2,000 | 148.30p | Ordinary |
08:19:35 - 13-Apr-26 |
| Unknown* | 6,662 | 150.70p | Ordinary |
16:25:55 - 10-Apr-26 |
| Unknown* | 10,000 | 148.30p | Ordinary |
16:24:35 - 10-Apr-26 |
| Buy* | 2,635 | 150.75p | Ordinary |
14:20:47 - 10-Apr-26 |
| Unknown* | 23,217 | 150.75p | Negotiated Trade |
14:15:04 - 10-Apr-26 |
| Unknown* | 6,920 | 148.30p | Ordinary |
13:45:09 - 10-Apr-26 |
| Buy* | 2,633 | 150.75p | Ordinary |
13:39:13 - 10-Apr-26 |
| Buy* | 2,500 | 150.79p | Ordinary |
11:48:53 - 10-Apr-26 |
| Unknown* | 13,400 | 148.50p | Negotiated Trade |
10:26:08 - 10-Apr-26 |