| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,821 | 123.58p | Ordinary |
08:35:56 - 11-Jun-26 |
| Buy* | 2,421 | 123.58p | Ordinary |
08:21:56 - 11-Jun-26 |
| Buy* | 2,000 | 123.6382p | Ordinary |
14:39:36 - 10-Jun-26 |
| Buy* | 5,000 | 123.69p | Ordinary |
14:17:50 - 10-Jun-26 |
| Unknown* | 9,696 | 123.74p | Ordinary |
11:26:27 - 10-Jun-26 |
| Buy* | 696 | 123.78p | Ordinary |
10:00:38 - 10-Jun-26 |
| Buy* | 1,494 | 123.79p | Ordinary |
09:47:38 - 10-Jun-26 |
| Buy* | 807 | 123.79p | Ordinary |
09:46:24 - 10-Jun-26 |
| Buy* | 4,282 | 123.7988p | Ordinary |
08:33:46 - 10-Jun-26 |
| Unknown* | 6,000 | 123.80p | Ordinary |
15:58:57 - 09-Jun-26 |
| Sell* | 3,988 | 122.10p | Ordinary |
13:46:26 - 09-Jun-26 |
| Sell* | 3,188 | 122.15p | Ordinary |
12:24:48 - 09-Jun-26 |
| Buy* | 793 | 124.44p | Ordinary |
11:59:37 - 09-Jun-26 |
| Unknown* | 7,000 | 122.15p | Ordinary |
10:32:02 - 09-Jun-26 |
| Sell* | 1,600 | 122.10p | Ordinary |
09:16:49 - 09-Jun-26 |
| Buy* | 800 | 124.50p | Ordinary |
13:04:38 - 08-Jun-26 |
| Buy* | 3,000 | 124.68p | Ordinary |
11:01:36 - 08-Jun-26 |
| Sell* | 3,000 | 122.00p | Ordinary |
11:01:27 - 08-Jun-26 |
| Buy* | 200 | 124.68p | Ordinary |
10:40:39 - 08-Jun-26 |
| Unknown* | 24,609 | 121.00p | Negotiated Trade |
09:55:35 - 08-Jun-26 |
| Sell* | 4,038 | 124.00p | Ordinary |
09:31:01 - 08-Jun-26 |
| Buy* | 829 | 126.07p | Ordinary |
08:25:57 - 08-Jun-26 |
| Buy* | 8,000 | 126.00p | Suspected BUY Trade |
08:00:16 - 08-Jun-26 |
| Unknown* | 5,895 | 127.15p | Ordinary |
16:21:53 - 05-Jun-26 |
| Unknown* | 15,000 | 126.00p | Ordinary |
16:15:09 - 05-Jun-26 |
| Unknown* | 15,000 | 126.00p | Ordinary |
16:15:09 - 05-Jun-26 |
| Unknown* | -15,000 | 126.00p | Ordinary Correction |
16:15:09 - 05-Jun-26 |
| Buy* | 1,966 | 127.158p | Ordinary |
13:01:04 - 05-Jun-26 |
| Buy* | 2,752 | 127.158p | Ordinary |
12:58:03 - 05-Jun-26 |
| Buy* | 78 | 127.158p | Ordinary |
11:21:06 - 05-Jun-26 |
| Unknown* | 20,000 | 127.158p | Negotiated Trade |
09:54:34 - 05-Jun-26 |
| Unknown* | 26,324 | 126.25p | Negotiated Trade |
08:28:11 - 05-Jun-26 |
| Unknown* | 10,000 | 127.158p | Ordinary |
08:16:26 - 05-Jun-26 |
| Buy* | 5,000 | 127.158p | Ordinary |
16:27:54 - 04-Jun-26 |
| Buy* | 2,359 | 127.158p | Ordinary |
14:36:18 - 04-Jun-26 |
| Buy* | 2,000 | 127.16p | Ordinary |
14:11:31 - 04-Jun-26 |
| Buy* | 39 | 127.16p | Ordinary |
12:27:24 - 04-Jun-26 |
| Buy* | 1,500 | 127.17p | Ordinary |
12:10:54 - 04-Jun-26 |
| Buy* | 584 | 127.19p | Ordinary |
10:37:41 - 04-Jun-26 |
| Unknown* | 10,000 | 126.35p | Ordinary |
08:26:11 - 04-Jun-26 |
| Unknown* | 24,727 | 126.10p | Negotiated Trade |
15:26:53 - 03-Jun-26 |
| Unknown* | 18,677 | 127.19p | Negotiated Trade |
14:59:54 - 03-Jun-26 |
| Sell* | 590 | 126.35p | Ordinary |
13:27:07 - 03-Jun-26 |
| Sell* | 200 | 126.35p | Ordinary |
13:26:30 - 03-Jun-26 |
| Unknown* | 16,603 | 126.50p | Negotiated Trade |
12:27:47 - 03-Jun-26 |
| Buy* | 2,000 | 127.22p | Ordinary |
12:07:34 - 03-Jun-26 |
| Buy* | 982 | 127.22p | Ordinary |
11:52:27 - 03-Jun-26 |
| Buy* | 5,000 | 127.24p | Ordinary |
11:35:05 - 03-Jun-26 |
| Buy* | 750 | 127.29p | Ordinary |
10:39:23 - 03-Jun-26 |
| Buy* | 5,000 | 127.33p | Ordinary |
10:08:50 - 03-Jun-26 |
| Buy* | 590 | 127.36p | Ordinary |
08:47:39 - 03-Jun-26 |
| Buy* | 2,000 | 127.38p | Ordinary |
16:25:53 - 02-Jun-26 |
| Unknown* | 25,000 | 126.00p | Negotiated Trade |
16:20:27 - 02-Jun-26 |
| Buy* | 777 | 127.38p | Ordinary |
16:16:46 - 02-Jun-26 |
| Buy* | 1,530 | 127.38p | Ordinary |
15:29:30 - 02-Jun-26 |
| Unknown* | 2,000 | 127.00p | Ordinary |
14:55:18 - 02-Jun-26 |
| Unknown* | 8,000 | 127.00p | Ordinary |
14:54:16 - 02-Jun-26 |
| Unknown* | 6,000 | 127.90p | Ordinary |
14:42:10 - 02-Jun-26 |
| Buy* | 3,909 | 127.80p | Ordinary |
11:31:29 - 02-Jun-26 |
| Buy* | 2,544 | 127.45p | Ordinary |
11:27:59 - 02-Jun-26 |
| Unknown* | 7,842 | 127.48p | Ordinary |
11:20:10 - 02-Jun-26 |
| Unknown* | 10,000 | 127.476p | Ordinary |
10:42:35 - 02-Jun-26 |
| Buy* | 5,000 | 127.45p | Ordinary |
09:09:36 - 02-Jun-26 |
| Sell* | 5,000 | 126.32p | Ordinary |
08:49:58 - 02-Jun-26 |
| Buy* | 245 | 127.48p | Ordinary |
08:48:31 - 02-Jun-26 |
| Buy* | 800 | 127.48p | Ordinary |
16:19:30 - 01-Jun-26 |
| Unknown* | 8,000 | 127.48p | Ordinary |
15:39:58 - 01-Jun-26 |
| Buy* | 1,600 | 127.48p | Ordinary |
14:59:46 - 01-Jun-26 |
| Unknown* | 10,000 | 127.48p | Ordinary |
14:15:54 - 01-Jun-26 |
| Buy* | 1,961 | 127.48p | Ordinary |
14:06:17 - 01-Jun-26 |
| Buy* | 4,000 | 127.50p | Ordinary |
14:01:33 - 01-Jun-26 |
| Buy* | 1,000 | 127.50p | Ordinary |
12:24:45 - 01-Jun-26 |
| Buy* | 1,487 | 127.50p | Ordinary |
11:42:23 - 01-Jun-26 |
| Unknown* | 8,000 | 127.58p | Ordinary |
11:38:43 - 01-Jun-26 |
| Buy* | 2,000 | 127.50p | Ordinary |
11:32:57 - 01-Jun-26 |
| Sell* | 3,000 | 126.32p | Ordinary |
11:26:26 - 01-Jun-26 |
| Unknown* | 8,000 | 127.00p | Ordinary |
11:17:10 - 01-Jun-26 |
| Unknown* | 24,000 | 126.00p | Negotiated Trade |
10:44:54 - 01-Jun-26 |
| Buy* | 1,971 | 126.80p | Ordinary |
10:35:13 - 01-Jun-26 |
| Buy* | 2,388 | 126.80p | Ordinary |
10:29:58 - 01-Jun-26 |
| Unknown* | 7,924 | 126.20p | Ordinary |
10:28:08 - 01-Jun-26 |
| Buy* | 2,000 | 126.80p | Ordinary |
10:16:10 - 01-Jun-26 |
| Unknown* | 15,743 | 127.00p | Negotiated Trade |
09:52:08 - 01-Jun-26 |
| Buy* | 1,000 | 126.80p | Ordinary |
09:47:20 - 01-Jun-26 |
| Unknown* | 7,888 | 126.65p | Ordinary |
08:42:56 - 01-Jun-26 |
| Buy* | 3,193 | 126.68p | Ordinary |
08:41:11 - 01-Jun-26 |
| Unknown* | 10,000 | 125.50p | Ordinary |
08:40:17 - 01-Jun-26 |
| Buy* | 5,000 | 126.52p | Ordinary |
08:16:37 - 01-Jun-26 |
| Unknown* | 7,168 | 125.56p | Ordinary |
08:11:47 - 01-Jun-26 |
| Buy* | 800 | 125.56p | Ordinary |
08:01:46 - 01-Jun-26 |
| Buy* | 4,778 | 125.56p | Ordinary |
08:00:13 - 01-Jun-26 |
| Unknown* | 10,000 | 125.50p | Ordinary |
08:00:08 - 01-Jun-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
16:10:43 - 29-May-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
16:10:33 - 29-May-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
16:10:26 - 29-May-26 |
| Unknown* | 16,500 | 125.05p | Negotiated Trade |
13:47:45 - 29-May-26 |
| Sell* | 793 | 125.50p | Ordinary |
13:31:55 - 29-May-26 |
| Sell* | 5,000 | 125.50p | Ordinary |
11:45:23 - 29-May-26 |
| Unknown* | -10,000 | 125.05p | Ordinary Correction |
11:11:01 - 29-May-26 |
| Unknown* | 10,000 | 125.05p | Ordinary |
11:11:01 - 29-May-26 |
| Sell* | 4,500 | 125.50p | Ordinary |
10:50:27 - 29-May-26 |
| Sell* | 1,192 | 125.50p | Ordinary |
10:38:22 - 29-May-26 |
| Unknown* | 10,000 | 125.05p | Ordinary |
10:11:00 - 29-May-26 |
| Buy* | 3,982 | 125.56p | Ordinary |
08:48:33 - 29-May-26 |
| Buy* | 553 | 125.56p | Ordinary |
08:45:22 - 29-May-26 |
| Unknown* | 7,997 | 125.04p | Ordinary |
08:29:40 - 29-May-26 |
| Unknown* | 30,000 | 124.25p | Ordinary |
15:54:59 - 28-May-26 |
| Buy* | 400 | 126.00p | Ordinary |
14:03:33 - 28-May-26 |
| Buy* | 465 | 126.00p | Ordinary |
12:14:46 - 28-May-26 |
| Unknown* | 20,876 | 123.00p | Negotiated Trade |
12:10:10 - 28-May-26 |
| Sell* | 5,000 | 124.68p | Ordinary |
10:54:23 - 28-May-26 |
| Unknown* | 17,965 | 124.68p | Negotiated Trade |
10:54:10 - 28-May-26 |
| Buy* | 4,198 | 125.04p | Ordinary |
09:59:34 - 28-May-26 |
| Unknown* | 13,128 | 124.50p | Negotiated Trade |
08:44:51 - 28-May-26 |
| Unknown* | 8,862 | 125.00p | Ordinary |
08:44:22 - 28-May-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
08:30:51 - 28-May-26 |
| Unknown* | 800 | 125.00p | Ordinary |
08:26:26 - 28-May-26 |
| Unknown* | 6,230 | 124.497p | Ordinary |
16:00:20 - 27-May-26 |
| Buy* | 1,000 | 124.50p | Ordinary |
15:49:22 - 27-May-26 |
| Sell* | 2,419 | 124.00p | Ordinary |
13:03:13 - 27-May-26 |
| Unknown* | 5,034 | 124.00p | Ordinary |
13:00:23 - 27-May-26 |
| Unknown* | 13,300 | 124.00p | Negotiated Trade |
13:00:13 - 27-May-26 |
| Sell* | 18,334 | 123.85p | Negotiated Trade |
12:59:57 - 27-May-26 |
| Unknown* | 4,028 | 124.00p | Ordinary |
11:00:50 - 27-May-26 |
| Unknown* | 803 | 124.00p | Ordinary |
10:13:09 - 27-May-26 |
| Buy* | 2,000 | 125.96p | Ordinary |
09:17:47 - 27-May-26 |
| Unknown* | 15,000 | 123.04p | Negotiated Trade |
08:31:57 - 27-May-26 |
| Sell* | 2,000 | 122.25p | Ordinary |
16:25:14 - 26-May-26 |
| Unknown* | 7,500 | 123.00p | Ordinary |
16:19:55 - 26-May-26 |
| Unknown* | 7,378 | 122.00p | Ordinary |
12:54:27 - 26-May-26 |
| Unknown* | 4,029 | 124.00p | Ordinary |
12:32:02 - 26-May-26 |
| Sell* | 1,690 | 122.00p | Ordinary |
09:46:16 - 26-May-26 |
| Unknown* | 12,096 | 124.00p | Negotiated Trade |
08:10:00 - 26-May-26 |
| Buy* | 3,219 | 124.10p | Ordinary |
16:05:08 - 22-May-26 |
| Buy* | 2,000 | 124.20p | Ordinary |
15:19:36 - 21-May-26 |
| Buy* | 2,000 | 124.20p | Ordinary |
15:08:40 - 21-May-26 |
| Unknown* | 8,400 | 123.00p | Ordinary |
12:31:57 - 21-May-26 |
| Buy* | 11,999 | 130.00p | Suspected BUY Trade |
11:00:14 - 21-May-26 |
| Unknown* | 8,000 | 124.90p | Ordinary |
10:42:43 - 21-May-26 |
| Sell* | 3,198 | 124.90p | Ordinary |
10:10:57 - 21-May-26 |
| Sell* | 341 | 123.04p | Ordinary |
09:43:20 - 21-May-26 |
| Sell* | 240 | 123.04p | Ordinary |
08:00:08 - 21-May-26 |
| Unknown* | 20,000 | 125.00p | Ordinary |
10:39:05 - 20-May-26 |
| Sell* | 794 | 124.998p | Ordinary |
16:04:52 - 19-May-26 |
| Sell* | 150 | 124.996p | Ordinary |
16:03:51 - 19-May-26 |
| Unknown* | 150 | 125.00p | Ordinary |
15:59:31 - 19-May-26 |
| Unknown* | 35,000 | 123.00p | Negotiated Trade |
15:27:52 - 19-May-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
14:51:37 - 19-May-26 |
| Unknown* | 6,000 | 123.02p | Negotiated Trade |
14:41:26 - 19-May-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
13:40:19 - 19-May-26 |
| Sell* | 205 | 125.11p | Ordinary |
12:01:30 - 19-May-26 |
| Sell* | 2,500 | 125.38p | Ordinary |
10:45:16 - 19-May-26 |
| Sell* | 3,519 | 125.38p | Ordinary |
10:08:47 - 19-May-26 |
| Unknown* | 36,000 | 126.10p | Negotiated Trade |
09:23:31 - 19-May-26 |
| Unknown* | 36,000 | 126.00p | Negotiated Trade |
09:23:16 - 19-May-26 |
| Unknown* | 25,000 | 125.30p | Ordinary |
16:29:14 - 18-May-26 |
| Unknown* | 7,900 | 125.00p | Ordinary |
16:26:46 - 18-May-26 |
| Buy* | 4,000 | 126.49p | Ordinary |
15:40:05 - 18-May-26 |
| Unknown* | 7,000 | 126.00p | Ordinary |
14:49:47 - 18-May-26 |
| Sell* | 1,076 | 125.37p | Ordinary |
13:35:01 - 18-May-26 |
| Sell* | 347 | 125.37p | Ordinary |
12:36:07 - 18-May-26 |
| Sell* | 2,500 | 125.37p | Ordinary |
12:13:27 - 18-May-26 |
| Sell* | 2,061 | 125.37p | Ordinary |
16:26:13 - 15-May-26 |
| Sell* | 5,000 | 125.33p | Ordinary |
13:19:37 - 15-May-26 |
| Unknown* | 6,740 | 125.30p | Ordinary |
10:10:18 - 15-May-26 |
| Unknown* | 6,700 | 125.34p | Ordinary |
10:05:42 - 15-May-26 |
| Buy* | 1,100 | 126.78p | Ordinary |
16:14:28 - 14-May-26 |
| Buy* | 300 | 126.80p | Ordinary |
13:51:25 - 14-May-26 |
| Buy* | 2,000 | 126.49p | Ordinary |
10:21:14 - 14-May-26 |
| Sell* | 642 | 125.26p | Ordinary |
09:50:21 - 14-May-26 |
| Buy* | 1 | 128.00p | Suspected BUY Trade |
09:00:06 - 14-May-26 |
| Buy* | 351 | 126.73p | Ordinary |
08:01:02 - 14-May-26 |
| Buy* | 787 | 126.73p | Ordinary |
16:12:10 - 13-May-26 |
| Buy* | 5,000 | 126.73p | Ordinary |
12:54:12 - 13-May-26 |
| Buy* | 601 | 126.79p | Ordinary |
10:37:26 - 13-May-26 |
| Sell* | 704 | 124.24p | Ordinary |
10:34:17 - 13-May-26 |
| Unknown* | 19,314 | 126.85p | Ordinary |
09:25:59 - 13-May-26 |
| Unknown* | 14,000 | 124.00p | Negotiated Trade |
16:18:10 - 12-May-26 |
| Sell* | 3,151 | 124.04p | Ordinary |
14:22:51 - 12-May-26 |
| Sell* | 207 | 124.004p | Ordinary |
09:56:35 - 12-May-26 |
| Sell* | 246 | 124.004p | Ordinary |
08:29:24 - 12-May-26 |
| Buy* | 75 | 127.28p | Ordinary |
08:17:50 - 12-May-26 |
| Sell* | 3,088 | 124.04p | Ordinary |
14:40:19 - 11-May-26 |
| Sell* | 3,311 | 124.04p | Ordinary |
13:14:28 - 11-May-26 |
| Buy* | 2,513 | 127.29p | Ordinary |
12:23:04 - 11-May-26 |
| Unknown* | 7,900 | 127.29p | Ordinary |
11:25:22 - 11-May-26 |
| Buy* | 2,400 | 127.29p | Ordinary |
11:14:15 - 11-May-26 |
| Buy* | 2,400 | 127.29p | Ordinary |
11:12:33 - 11-May-26 |
| Unknown* | 5,904 | 124.04p | Ordinary |
10:44:07 - 11-May-26 |
| Unknown* | 12,286 | 124.04p | Ordinary |
10:41:23 - 11-May-26 |
| Buy* | 3,071 | 127.30p | Ordinary |
08:03:56 - 11-May-26 |
| Sell* | 400 | 124.04p | Ordinary |
14:52:15 - 08-May-26 |
| Buy* | 2,352 | 127.36p | Ordinary |
13:45:37 - 08-May-26 |
| Sell* | 3,889 | 124.004p | Ordinary |
12:57:00 - 08-May-26 |
| Buy* | 2,500 | 127.398p | Ordinary |
10:20:07 - 08-May-26 |
| Buy* | 39 | 127.398p | Ordinary |
08:51:06 - 08-May-26 |
| Unknown* | 29,550 | 123.49p | Negotiated Trade |
08:16:43 - 08-May-26 |
| Buy* | 1,977 | 126.40p | Ordinary |
08:15:20 - 08-May-26 |
| Buy* | 13,280 | 128.00p | Suspected BUY Trade |
08:00:10 - 08-May-26 |
| Buy* | 2,500 | 126.40p | Ordinary |
16:05:15 - 07-May-26 |