| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,094 | 219.70p | Ordinary |
10:44:08 - 14-Apr-26 |
| Sell* | 500 | 213.727p | Ordinary |
10:18:25 - 14-Apr-26 |
| Buy* | 21 | 224.00p | Suspected BUY Trade |
16:35:26 - 13-Apr-26 |
| Unknown* | 20,000 | 212.81p | Ordinary |
16:14:12 - 13-Apr-26 |
| Buy* | 21 | 220.00p | SI Trade |
16:13:18 - 13-Apr-26 |
| Buy* | 3,504 | 218.00p | Ordinary |
16:00:37 - 13-Apr-26 |
| Sell* | 8,157 | 211.60p | Ordinary |
14:14:05 - 13-Apr-26 |
| Buy* | 100 | 217.805p | Ordinary |
13:41:15 - 13-Apr-26 |
| Buy* | 100 | 217.85p | Ordinary |
13:40:16 - 13-Apr-26 |
| Buy* | 688 | 217.90p | Ordinary |
13:04:50 - 13-Apr-26 |
| Sell* | 1,184 | 211.70p | Ordinary |
11:21:45 - 13-Apr-26 |
| Sell* | 6,000 | 211.60p | Ordinary |
10:49:47 - 13-Apr-26 |
| Sell* | 883 | 211.60p | Ordinary |
10:49:13 - 13-Apr-26 |
| Sell* | 4,076 | 211.60p | Ordinary |
10:43:07 - 13-Apr-26 |
| Buy* | 7,200 | 217.958p | Ordinary |
09:03:54 - 13-Apr-26 |
| Buy* | 3,361 | 219.00p | Ordinary |
08:19:41 - 13-Apr-26 |
| Buy* | 3,438 | 218.00p | Ordinary |
08:02:11 - 13-Apr-26 |
| Buy* | 2,257 | 219.40p | Ordinary |
16:12:08 - 10-Apr-26 |
| Buy* | 3,361 | 219.71273p | Ordinary |
16:05:49 - 10-Apr-26 |
| Sell* | 10,000 | 213.44p | Ordinary |
15:41:04 - 10-Apr-26 |
| Unknown* | 19,794 | 213.00p | Ordinary |
15:39:54 - 10-Apr-26 |
| Buy* | 22 | 219.478p | Ordinary |
12:13:51 - 10-Apr-26 |
| Sell* | 4,085 | 212.88p | Negotiated Trade |
10:48:16 - 10-Apr-26 |
| Buy* | 910 | 219.489p | Ordinary |
10:05:57 - 10-Apr-26 |
| Buy* | 13 | 220.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 7 | 220.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Sell* | 24 | 212.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Unknown* | 5,000 | 216.00p | Ordinary |
08:38:33 - 10-Apr-26 |
| Sell* | 21,533 | 212.41262p | Negotiated Trade |
16:33:41 - 09-Apr-26 |
| Sell* | 9,803 | 213.00p | Ordinary |
14:20:44 - 09-Apr-26 |
| Buy* | 615 | 219.5999p | Ordinary |
13:01:55 - 09-Apr-26 |
| Buy* | 6,831 | 219.50p | Ordinary |
11:32:23 - 09-Apr-26 |
| Buy* | 1,398 | 219.51p | Ordinary |
10:48:51 - 09-Apr-26 |
| Sell* | 9,897 | 212.826p | Ordinary |
14:16:50 - 08-Apr-26 |
| Buy* | 1,364 | 219.52p | Ordinary |
14:15:20 - 08-Apr-26 |
| Sell* | 1,300 | 212.80p | Ordinary |
14:09:45 - 08-Apr-26 |
| Sell* | 3,915 | 212.80p | Ordinary |
14:09:44 - 08-Apr-26 |
| Buy* | 2,000 | 218.913p | Ordinary |
12:10:20 - 08-Apr-26 |
| Buy* | 500 | 218.936p | Ordinary |
11:35:28 - 08-Apr-26 |
| Buy* | 682 | 218.958p | Ordinary |
10:46:04 - 08-Apr-26 |
| Buy* | 217 | 218.979p | Ordinary |
10:44:56 - 08-Apr-26 |
| Buy* | 2,990 | 217.20p | Ordinary |
10:21:47 - 08-Apr-26 |
| Unknown* | 68,000 | 212.926p | Ordinary |
10:18:26 - 08-Apr-26 |
| Buy* | 5,000 | 214.00p | Ordinary |
10:06:23 - 08-Apr-26 |
| Buy* | 16 | 214.00p | SI Trade |
09:48:39 - 08-Apr-26 |
| Buy* | 2 | 214.00p | SI Trade |
09:48:39 - 08-Apr-26 |
| Buy* | 5,000 | 214.00p | Ordinary |
09:48:36 - 08-Apr-26 |
| Buy* | 467 | 214.00p | Ordinary |
09:39:55 - 08-Apr-26 |
| Buy* | 467 | 214.00p | Ordinary |
09:31:37 - 08-Apr-26 |
| Buy* | 465 | 214.00p | Ordinary |
09:31:19 - 08-Apr-26 |
| Buy* | 467 | 214.00p | Ordinary |
09:22:07 - 08-Apr-26 |
| Buy* | 467 | 214.00p | Ordinary |
09:20:44 - 08-Apr-26 |
| Sell* | 4,000 | 210.16p | Ordinary |
08:48:28 - 08-Apr-26 |
| Buy* | 278 | 214.00p | Ordinary |
08:27:45 - 08-Apr-26 |
| Buy* | 3,271 | 213.869p | Suspected BUY Trade |
08:16:51 - 08-Apr-26 |
| Buy* | 9,351 | 213.869p | Suspected BUY Trade |
08:15:58 - 08-Apr-26 |
| Buy* | 4,000 | 213.875p | Suspected BUY Trade |
08:06:55 - 08-Apr-26 |
| Buy* | 5,000 | 213.877p | Suspected BUY Trade |
08:06:40 - 08-Apr-26 |
| Buy* | 500 | 211.67p | Ordinary |
15:42:14 - 07-Apr-26 |
| Buy* | 2,359 | 211.718p | Ordinary |
15:33:51 - 07-Apr-26 |
| Sell* | 236 | 204.80p | Ordinary |
14:21:52 - 07-Apr-26 |
| Buy* | 1,381 | 211.765p | Ordinary |
12:06:45 - 07-Apr-26 |
| Buy* | 802 | 211.811p | Ordinary |
12:03:47 - 07-Apr-26 |
| Buy* | 280 | 211.856p | Ordinary |
11:50:20 - 07-Apr-26 |
| Buy* | 500 | 211.90p | Ordinary |
11:37:17 - 07-Apr-26 |
| Buy* | 439 | 214.00p | Suspected BUY Trade |
11:00:20 - 07-Apr-26 |
| Buy* | 1,200 | 211.9875p | Ordinary |
10:54:07 - 07-Apr-26 |
| Unknown* | 20,000 | 212.06p | Ordinary |
10:51:57 - 07-Apr-26 |
| Buy* | 10,000 | 212.10p | Ordinary |
10:50:26 - 07-Apr-26 |
| Buy* | 470 | 212.40p | Ordinary |
10:47:12 - 07-Apr-26 |
| Buy* | 702 | 212.40p | Ordinary |
10:46:15 - 07-Apr-26 |
| Buy* | 109 | 211.29p | Ordinary |
10:11:34 - 07-Apr-26 |
| Buy* | 3,783 | 211.345p | Ordinary |
09:43:47 - 07-Apr-26 |
| Buy* | 1,500 | 211.40p | Ordinary |
09:32:39 - 07-Apr-26 |
| Buy* | 8,578 | 209.839p | Suspected BUY Trade |
09:11:42 - 07-Apr-26 |
| Buy* | 6,000 | 209.849p | Ordinary |
08:59:24 - 07-Apr-26 |
| Sell* | 1,354 | 204.50p | Ordinary |
08:56:28 - 07-Apr-26 |
| Buy* | 4,000 | 209.934p | Ordinary |
08:55:59 - 07-Apr-26 |
| Buy* | 5 | 214.00p | SI Trade |
08:35:36 - 07-Apr-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:35:36 - 07-Apr-26 |
| Buy* | 4 | 214.00p | SI Trade |
08:35:36 - 07-Apr-26 |
| Sell* | 726 | 204.50p | Ordinary |
08:24:07 - 07-Apr-26 |
| Buy* | 4,761 | 209.934p | Ordinary |
08:17:29 - 07-Apr-26 |
| Buy* | 3,093 | 210.018p | Ordinary |
16:15:38 - 02-Apr-26 |
| Unknown* | 95,052 | 204.8948p | Negotiated Trade |
15:50:03 - 02-Apr-26 |
| Unknown* | 85,000 | 206.00p | Ordinary |
15:48:37 - 02-Apr-26 |
| Unknown* | 135,000 | 206.00p | Negotiated Trade |
15:47:31 - 02-Apr-26 |
| Sell* | 166 | 205.00p | Ordinary |
11:44:58 - 02-Apr-26 |
| Sell* | 1,430 | 205.00p | Ordinary |
10:53:22 - 02-Apr-26 |
| Sell* | 30 | 205.00p | Ordinary |
10:46:13 - 02-Apr-26 |
| Buy* | 600 | 212.00p | Ordinary |
16:18:38 - 01-Apr-26 |
| Unknown* | 19,574 | 206.30p | Negotiated Trade |
12:46:55 - 01-Apr-26 |
| Buy* | 5 | 216.00p | SI Trade |
11:15:27 - 01-Apr-26 |
| Buy* | 2 | 216.00p | SI Trade |
11:15:27 - 01-Apr-26 |
| Buy* | 1 | 216.00p | SI Trade |
11:15:27 - 01-Apr-26 |
| Buy* | 407 | 212.10p | Ordinary |
10:26:50 - 01-Apr-26 |
| Buy* | 3,396 | 212.40p | Ordinary |
10:05:08 - 01-Apr-26 |
| Buy* | 3,299 | 211.92p | Ordinary |
09:43:42 - 01-Apr-26 |
| Buy* | 3 | 214.00p | SI Trade |
08:59:12 - 01-Apr-26 |
| Unknown* | 333 | 223.506p | Ordinary |
08:42:21 - 01-Apr-26 |
| Unknown* | -333 | 214.00p | Correction Negotiated Trade |
08:42:21 - 01-Apr-26 |
| Buy* | 333 | 214.00p | Suspected BUY Trade |
08:42:21 - 01-Apr-26 |
| Sell* | 3,700 | 206.24p | Ordinary |
08:12:08 - 01-Apr-26 |
| Unknown* | 10,000 | 206.00p | Ordinary |
16:37:14 - 31-Mar-26 |
| Unknown* | 6,518 | 206.30p | Ordinary |
13:55:22 - 31-Mar-26 |
| Unknown* | 21,500 | 206.30p | Negotiated Trade |
13:40:36 - 31-Mar-26 |
| Sell* | 4 | 206.00p | Ordinary |
13:25:47 - 31-Mar-26 |
| Buy* | 1 | 214.00p | SI Trade |
13:09:12 - 31-Mar-26 |
| Sell* | 1,700 | 207.00p | Negotiated Trade |
12:23:46 - 31-Mar-26 |
| Sell* | 1,700 | 206.00p | Negotiated Trade |
12:23:41 - 31-Mar-26 |
| Buy* | 2,243 | 214.00p | Suspected BUY Trade |
11:00:19 - 31-Mar-26 |
| Buy* | 320 | 210.998p | Ordinary |
10:48:23 - 31-Mar-26 |
| Buy* | 188 | 211.12p | Ordinary |
09:26:00 - 31-Mar-26 |
| Buy* | 1,430 | 210.361p | Ordinary |
09:02:20 - 31-Mar-26 |
| Buy* | 1 | 216.00p | SI Trade |
16:27:14 - 30-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:27:14 - 30-Mar-26 |
| Sell* | 976 | 208.10p | Ordinary |
16:01:37 - 30-Mar-26 |
| Buy* | 1 | 216.00p | SI Trade |
13:26:41 - 30-Mar-26 |
| Buy* | 117 | 212.436p | Ordinary |
11:25:35 - 30-Mar-26 |
| Unknown* | 7,557 | 208.10p | Ordinary |
10:52:20 - 30-Mar-26 |
| Buy* | 1,402 | 213.636p | Ordinary |
10:45:18 - 30-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
10:34:38 - 30-Mar-26 |
| Sell* | 1 | 208.00p | SI Trade |
10:34:38 - 30-Mar-26 |
| Buy* | 1 | 218.00p | SI Trade |
10:34:38 - 30-Mar-26 |
| Buy* | 500 | 213.726p | Ordinary |
09:15:06 - 30-Mar-26 |
| Unknown* | 826 | 213.00p | Negotiated Trade |
09:10:59 - 30-Mar-26 |
| Unknown* | 830 | 213.00p | Negotiated Trade |
09:10:59 - 30-Mar-26 |
| Buy* | 1,000 | 213.814p | Ordinary |
08:32:54 - 30-Mar-26 |
| Sell* | 7 | 208.00p | SI Trade |
08:05:30 - 30-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:05:30 - 30-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:05:21 - 30-Mar-26 |
| Sell* | 9 | 210.00p | SI Trade |
08:05:21 - 30-Mar-26 |
| Sell* | 1,237 | 212.00p | Ordinary |
08:05:10 - 30-Mar-26 |
| Unknown* | 1,300 | 215.00p | Ordinary |
08:05:05 - 30-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:05:04 - 30-Mar-26 |
| Buy* | 47,684 | 222.21194p | Suspected BUY Trade |
16:46:51 - 27-Mar-26 |
| Unknown* | 47,000 | 214.00p | Negotiated Trade |
16:19:24 - 27-Mar-26 |
| Unknown* | 125,000 | 214.00p | Negotiated Trade |
16:05:31 - 27-Mar-26 |
| Unknown* | 29,000 | 214.00p | Negotiated Trade |
15:36:40 - 27-Mar-26 |
| Unknown* | 29,000 | 214.00p | Negotiated Trade |
15:36:25 - 27-Mar-26 |
| Buy* | 11 | 220.00p | Suspected BUY Trade |
11:00:22 - 27-Mar-26 |
| Sell* | 5,261 | 214.50p | Negotiated Trade |
10:44:34 - 27-Mar-26 |
| Sell* | 463 | 215.00p | Ordinary |
10:44:33 - 27-Mar-26 |
| Sell* | 2,800 | 215.00p | Ordinary |
09:47:17 - 27-Mar-26 |
| Sell* | 450 | 214.50p | Negotiated Trade |
08:28:00 - 27-Mar-26 |
| Sell* | 2,337 | 214.00p | Negotiated Trade |
08:17:55 - 27-Mar-26 |
| Buy* | 1 | 222.00p | SI Trade |
15:02:44 - 26-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:02:44 - 26-Mar-26 |
| Sell* | 1,500 | 215.00p | Ordinary |
10:27:27 - 26-Mar-26 |
| Sell* | 1,400 | 215.00p | Ordinary |
09:17:17 - 26-Mar-26 |
| Unknown* | 10,000 | 214.00p | Ordinary |
09:09:55 - 26-Mar-26 |
| Unknown* | 20,000 | 214.00p | Ordinary |
16:36:34 - 25-Mar-26 |
| Unknown* | 25,000 | 215.00p | Ordinary |
15:36:57 - 25-Mar-26 |
| Unknown* | 55,000 | 215.00p | Negotiated Trade |
15:36:26 - 25-Mar-26 |
| Unknown* | 100,000 | 215.00p | Negotiated Trade |
15:35:25 - 25-Mar-26 |
| Sell* | 4,948 | 214.0001p | Ordinary |
15:30:38 - 25-Mar-26 |
| Sell* | 234 | 215.00p | Ordinary |
15:18:37 - 25-Mar-26 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
12:08:24 - 25-Mar-26 |
| Sell* | 2,094 | 215.00p | Ordinary |
11:15:31 - 25-Mar-26 |
| Sell* | 344 | 215.00p | Ordinary |
10:43:03 - 25-Mar-26 |
| Buy* | 2,500 | 218.72p | Ordinary |
15:38:30 - 24-Mar-26 |
| Unknown* | 13,137 | 215.007p | Ordinary |
15:22:39 - 24-Mar-26 |
| Sell* | 3 | 214.991p | Ordinary |
14:14:26 - 24-Mar-26 |
| Sell* | 4,242 | 214.975p | Ordinary |
13:09:14 - 24-Mar-26 |
| Unknown* | 9,570 | 214.96p | Ordinary |
13:08:43 - 24-Mar-26 |
| Unknown* | 10,800 | 217.543p | Ordinary |
10:02:11 - 24-Mar-26 |
| Sell* | 1,472 | 217.676p | Ordinary |
09:54:15 - 24-Mar-26 |
| Sell* | 1,404 | 215.00p | Ordinary |
08:42:52 - 24-Mar-26 |
| Sell* | 1,241 | 214.533p | Ordinary |
16:18:09 - 23-Mar-26 |
| Sell* | 4,359 | 217.806p | Ordinary |
12:16:43 - 23-Mar-26 |
| Sell* | 4 | 214.00p | Ordinary |
09:11:02 - 23-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:07:36 - 23-Mar-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:07:36 - 23-Mar-26 |
| Sell* | 3,704 | 216.00p | Negotiated Trade |
08:05:51 - 23-Mar-26 |
| Sell* | 912 | 219.246p | Ordinary |
16:03:24 - 20-Mar-26 |
| Sell* | 456 | 219.344p | Ordinary |
14:42:02 - 20-Mar-26 |
| Sell* | 456 | 219.44p | Ordinary |
14:38:36 - 20-Mar-26 |
| Buy* | 2 | 224.00p | SI Trade |
12:33:29 - 20-Mar-26 |
| Unknown* | 10,000 | 217.00p | Ordinary |
10:42:16 - 20-Mar-26 |
| Buy* | 2 | 224.00p | SI Trade |
09:36:23 - 20-Mar-26 |
| Sell* | 1,230 | 216.88p | Negotiated Trade |
09:26:44 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:26:37 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:26:37 - 20-Mar-26 |
| Buy* | 308 | 221.48p | Ordinary |
15:54:18 - 19-Mar-26 |
| Buy* | 2 | 224.00p | SI Trade |
14:53:03 - 19-Mar-26 |
| Sell* | 3,054 | 218.0001p | Ordinary |
14:52:37 - 19-Mar-26 |
| Sell* | 3,371 | 218.0001p | Ordinary |
14:52:01 - 19-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
11:21:57 - 19-Mar-26 |
| Sell* | 2,499 | 218.524p | Ordinary |
11:21:30 - 19-Mar-26 |
| Sell* | 10 | 218.516p | Ordinary |
10:47:01 - 19-Mar-26 |
| Sell* | 220 | 222.80p | Negotiated Trade |
10:33:12 - 19-Mar-26 |
| Sell* | 728 | 218.508p | Ordinary |
10:20:36 - 19-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
10:11:29 - 19-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
09:54:38 - 19-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
09:42:13 - 19-Mar-26 |
| Sell* | 4,000 | 220.10p | Ordinary |
09:42:01 - 19-Mar-26 |
| Buy* | 322 | 224.00p | Suspected BUY Trade |
09:36:45 - 19-Mar-26 |
| Buy* | 326 | 224.00p | Suspected BUY Trade |
09:36:45 - 19-Mar-26 |
| Buy* | 2 | 228.00p | SI Trade |
09:14:56 - 19-Mar-26 |