| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,161 | 138.50p | Ordinary |
16:17:37 - 07-May-26 |
| Unknown* | 3,000 | 140.00p | Uncrossing Trade |
14:00:13 - 07-May-26 |
| Buy* | 86 | 145.00p | Ordinary |
12:34:22 - 07-May-26 |
| Buy* | 702 | 141.50p | Ordinary |
10:54:56 - 07-May-26 |
| Buy* | 2 | 144.50p | Ordinary |
10:51:57 - 07-May-26 |
| Buy* | 42 | 145.00p | Ordinary |
10:15:07 - 07-May-26 |
| Buy* | 42 | 145.00p | SI Trade |
10:15:06 - 07-May-26 |
| Buy* | 1 | 144.50p | Ordinary |
10:10:16 - 07-May-26 |
| Buy* | 42 | 145.00p | Ordinary |
09:57:20 - 07-May-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:57:19 - 07-May-26 |
| Buy* | 28 | 145.00p | SI Trade |
09:57:19 - 07-May-26 |
| Buy* | 9 | 145.00p | SI Trade |
09:57:19 - 07-May-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:57:19 - 07-May-26 |
| Buy* | 42 | 145.00p | Ordinary |
09:02:53 - 07-May-26 |
| Sell* | 4 | 135.00p | SI Trade |
09:02:52 - 07-May-26 |
| Buy* | 32 | 145.00p | SI Trade |
09:02:52 - 07-May-26 |
| Buy* | 5 | 145.00p | SI Trade |
09:02:52 - 07-May-26 |
| Sell* | 20 | 135.00p | SI Trade |
09:02:52 - 07-May-26 |
| Sell* | 1 | 135.00p | SI Trade |
09:02:52 - 07-May-26 |
| Buy* | 26 | 145.00p | SI Trade |
09:02:52 - 07-May-26 |
| Buy* | 32 | 144.50p | Ordinary |
08:52:11 - 07-May-26 |
| Buy* | 4,684 | 145.00p | Suspected BUY Trade |
16:00:54 - 06-May-26 |
| Unknown* | 4,684 | 140.00p | Ordinary |
15:25:28 - 06-May-26 |
| Sell* | 2,500 | 139.50p | Ordinary |
14:13:27 - 06-May-26 |
| Buy* | 12 | 144.50p | Ordinary |
12:39:12 - 06-May-26 |
| Unknown* | 5,000 | 141.00p | Ordinary |
11:49:21 - 06-May-26 |
| Buy* | 4,198 | 142.80p | Ordinary |
11:48:35 - 06-May-26 |
| Buy* | 1 | 142.80p | Ordinary |
11:39:11 - 06-May-26 |
| Buy* | 1 | 142.80p | Ordinary |
11:15:10 - 06-May-26 |
| Buy* | 30 | 142.80p | Ordinary |
11:01:20 - 06-May-26 |
| Buy* | 39 | 142.80p | Ordinary |
10:00:36 - 06-May-26 |
| Buy* | 73 | 142.80p | Ordinary |
09:58:49 - 06-May-26 |
| Sell* | 39 | 139.50p | Ordinary |
09:58:30 - 06-May-26 |
| Buy* | 18 | 142.80p | Ordinary |
09:20:32 - 06-May-26 |
| Buy* | 6 | 142.80p | Ordinary |
08:40:54 - 06-May-26 |
| Buy* | 44 | 142.80p | Ordinary |
08:35:12 - 06-May-26 |
| Unknown* | 5,000 | 143.20p | Ordinary |
16:46:50 - 05-May-26 |
| Buy* | 2,094 | 142.80p | Ordinary |
16:29:27 - 05-May-26 |
| Buy* | 130 | 145.00p | Ordinary |
15:59:41 - 05-May-26 |
| Buy* | 345 | 143.00p | Ordinary |
14:58:59 - 05-May-26 |
| Buy* | 310 | 145.00p | Ordinary |
13:48:23 - 05-May-26 |
| Sell* | 2,000 | 142.00p | Negotiated Trade |
13:47:38 - 05-May-26 |
| Unknown* | 5,000 | 143.80p | Ordinary |
13:45:38 - 05-May-26 |
| Buy* | 6 | 147.00p | Ordinary |
13:40:39 - 05-May-26 |
| Buy* | 5 | 148.00p | SI Trade |
13:07:51 - 05-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
13:07:51 - 05-May-26 |
| Buy* | 3 | 148.00p | SI Trade |
13:07:51 - 05-May-26 |
| Buy* | 40 | 147.50p | Ordinary |
12:12:20 - 05-May-26 |
| Buy* | 4,000 | 147.50p | Ordinary |
11:00:20 - 05-May-26 |
| Buy* | 200 | 147.50p | Ordinary |
10:55:43 - 05-May-26 |
| Sell* | 352 | 142.16p | Ordinary |
10:45:47 - 05-May-26 |
| Unknown* | 5,710 | 143.20p | Ordinary |
10:22:51 - 05-May-26 |
| Buy* | 2 | 149.20p | Ordinary |
09:11:10 - 05-May-26 |
| Buy* | 18 | 149.20p | Ordinary |
09:03:32 - 05-May-26 |
| Buy* | 1 | 149.84p | Ordinary |
08:46:11 - 05-May-26 |
| Buy* | 1 | 149.84p | Ordinary |
08:42:11 - 05-May-26 |
| Buy* | 1 | 149.84p | Ordinary |
08:39:05 - 05-May-26 |
| Buy* | 1 | 149.84p | Ordinary |
08:34:12 - 05-May-26 |
| Buy* | 1 | 149.84p | Ordinary |
08:33:10 - 05-May-26 |
| Buy* | 46 | 150.00p | Ordinary |
08:31:03 - 05-May-26 |
| Sell* | 6 | 143.00p | SI Trade |
08:30:34 - 05-May-26 |
| Buy* | 1,841 | 143.00p | Suspected BUY Trade |
08:30:27 - 05-May-26 |
| Sell* | 6 | 140.00p | SI Trade |
08:01:59 - 05-May-26 |
| Buy* | 36 | 143.00p | SI Trade |
08:01:59 - 05-May-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
16:22:00 - 01-May-26 |
| Buy* | 3,000 | 143.00p | Suspected BUY Trade |
16:19:25 - 01-May-26 |
| Unknown* | -2,000 | 143.00p | Correction Negotiated Trade |
16:19:25 - 01-May-26 |
| Buy* | 2,000 | 143.00p | Suspected BUY Trade |
16:19:25 - 01-May-26 |
| Unknown* | -3,000 | 143.00p | Correction Negotiated Trade |
16:19:25 - 01-May-26 |
| Buy* | 3,000 | 142.00p | Ordinary |
16:17:17 - 01-May-26 |
| Buy* | 3,000 | 142.00p | Ordinary |
16:14:35 - 01-May-26 |
| Unknown* | 5,000 | 139.00p | Negotiated Trade |
16:12:44 - 01-May-26 |
| Buy* | 3,000 | 142.00p | Ordinary |
16:12:04 - 01-May-26 |
| Unknown* | 10,000 | 139.00p | Negotiated Trade |
16:11:31 - 01-May-26 |
| Unknown* | 5,000 | 143.00p | Negotiated Trade |
16:10:21 - 01-May-26 |
| Buy* | 2,000 | 143.00p | Suspected BUY Trade |
16:10:21 - 01-May-26 |
| Unknown* | -2,000 | 143.00p | Correction Negotiated Trade |
16:10:21 - 01-May-26 |
| Buy* | 11 | 142.00p | SI Trade |
16:09:12 - 01-May-26 |
| Buy* | 2,000 | 142.00p | Ordinary |
16:00:54 - 01-May-26 |
| Sell* | 4 | 135.00p | SI Trade |
15:53:44 - 01-May-26 |
| Unknown* | 0 | 142.00p | SI Trade |
15:53:44 - 01-May-26 |
| Buy* | 48 | 142.00p | Ordinary |
15:53:44 - 01-May-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
15:53:44 - 01-May-26 |
| Buy* | 16 | 142.00p | SI Trade |
15:53:44 - 01-May-26 |
| Buy* | 24 | 142.00p | SI Trade |
15:53:44 - 01-May-26 |
| Buy* | 711 | 139.90p | Ordinary |
15:53:06 - 01-May-26 |
| Sell* | 1,000 | 137.25p | Ordinary |
15:46:28 - 01-May-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
15:41:41 - 01-May-26 |
| Buy* | 321 | 140.00p | Ordinary |
14:51:04 - 01-May-26 |
| Buy* | 1 | 139.90p | Ordinary |
10:28:20 - 01-May-26 |
| Buy* | 7 | 139.90p | Ordinary |
09:46:28 - 01-May-26 |
| Buy* | 11 | 140.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
16:25:26 - 30-Apr-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
16:24:46 - 30-Apr-26 |
| Buy* | 48 | 140.00p | Ordinary |
15:45:25 - 30-Apr-26 |
| Buy* | 48 | 140.00p | SI Trade |
15:45:25 - 30-Apr-26 |
| Unknown* | 5,000 | 139.00p | Ordinary |
15:45:16 - 30-Apr-26 |
| Buy* | 48 | 140.00p | Ordinary |
15:34:52 - 30-Apr-26 |
| Buy* | 10 | 140.00p | SI Trade |
15:34:52 - 30-Apr-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:34:52 - 30-Apr-26 |
| Unknown* | 15,000 | 139.30p | Negotiated Trade |
15:34:38 - 30-Apr-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
12:57:07 - 30-Apr-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
12:54:45 - 30-Apr-26 |
| Unknown* | 4,841 | 139.00p | Ordinary |
12:17:43 - 30-Apr-26 |
| Unknown* | 8,805 | 137.22p | Ordinary |
11:43:53 - 30-Apr-26 |
| Sell* | 1,112 | 136.50p | Ordinary |
11:03:43 - 30-Apr-26 |
| Sell* | 1 | 135.00p | SI Trade |
10:49:34 - 30-Apr-26 |
| Buy* | 19 | 140.00p | SI Trade |
10:49:34 - 30-Apr-26 |
| Buy* | 2,500 | 140.00p | Ordinary |
10:48:54 - 30-Apr-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
10:18:13 - 30-Apr-26 |
| Buy* | 1 | 139.90p | Ordinary |
08:33:10 - 30-Apr-26 |
| Sell* | 1 | 136.30p | Ordinary |
16:16:34 - 29-Apr-26 |
| Unknown* | 7,161 | 139.578p | Ordinary |
16:16:20 - 29-Apr-26 |
| Buy* | 4 | 140.00p | SI Trade |
15:30:18 - 29-Apr-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:21:46 - 29-Apr-26 |
| Buy* | 2,978 | 135.00p | Ordinary |
11:20:44 - 29-Apr-26 |
| Buy* | 734 | 134.93p | Ordinary |
10:24:05 - 29-Apr-26 |
| Buy* | 457 | 134.86p | Ordinary |
09:37:10 - 29-Apr-26 |
| Buy* | 1 | 134.86p | Ordinary |
09:28:08 - 29-Apr-26 |
| Buy* | 11 | 135.00p | SI Trade |
13:56:36 - 28-Apr-26 |
| Buy* | 47 | 135.00p | Ordinary |
13:01:55 - 28-Apr-26 |
| Buy* | 7 | 135.00p | SI Trade |
13:01:55 - 28-Apr-26 |
| Buy* | 39 | 135.00p | SI Trade |
13:01:55 - 28-Apr-26 |
| Unknown* | 12 | 131.50p | Ordinary |
11:47:51 - 28-Apr-26 |
| Buy* | 15 | 135.00p | SI Trade |
10:02:39 - 28-Apr-26 |
| Buy* | 47 | 135.00p | Ordinary |
10:02:39 - 28-Apr-26 |
| Buy* | 4 | 135.00p | SI Trade |
10:02:39 - 28-Apr-26 |
| Buy* | 20 | 135.00p | SI Trade |
10:02:39 - 28-Apr-26 |
| Buy* | 7 | 135.00p | SI Trade |
10:02:39 - 28-Apr-26 |
| Buy* | 47 | 135.00p | Ordinary |
09:24:45 - 28-Apr-26 |
| Buy* | 7 | 135.00p | SI Trade |
09:24:45 - 28-Apr-26 |
| Buy* | 2 | 135.00p | SI Trade |
09:24:45 - 28-Apr-26 |
| Buy* | 37 | 135.00p | SI Trade |
09:24:45 - 28-Apr-26 |
| Unknown* | 7,441 | 134.30p | Ordinary |
09:15:58 - 28-Apr-26 |
| Buy* | 47 | 135.00p | Ordinary |
09:03:02 - 28-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 43 | 135.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 1 | 134.30p | Ordinary |
08:34:08 - 28-Apr-26 |
| Buy* | 1 | 134.30p | Ordinary |
08:34:09 - 27-Apr-26 |
| Buy* | 3,000 | 132.555p | Ordinary |
14:03:27 - 24-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
13:22:57 - 24-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:22:57 - 24-Apr-26 |
| Buy* | 3,000 | 132.20p | Ordinary |
09:59:19 - 24-Apr-26 |
| Buy* | 799 | 132.20p | Ordinary |
09:36:36 - 24-Apr-26 |
| Buy* | 1 | 137.00p | SI Trade |
13:22:53 - 23-Apr-26 |
| Buy* | 1 | 137.00p | SI Trade |
13:22:53 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:22:53 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:22:53 - 23-Apr-26 |
| Buy* | 28 | 137.00p | SI Trade |
13:22:53 - 23-Apr-26 |
| Buy* | 6 | 137.00p | SI Trade |
13:22:53 - 23-Apr-26 |
| Unknown* | 5,000 | 132.025p | Ordinary |
12:30:36 - 23-Apr-26 |
| Sell* | 232 | 132.025p | Ordinary |
09:53:45 - 23-Apr-26 |
| Sell* | 3,216 | 131.91p | Ordinary |
09:52:11 - 23-Apr-26 |
| Sell* | 2,500 | 131.75p | Ordinary |
08:49:35 - 23-Apr-26 |
| Sell* | 250 | 130.00p | Ordinary |
08:21:20 - 23-Apr-26 |
| Buy* | 605 | 137.00p | Ordinary |
13:53:50 - 22-Apr-26 |
| Buy* | 126 | 137.00p | Ordinary |
11:53:07 - 22-Apr-26 |
| Buy* | 2,000 | 136.86p | Ordinary |
08:49:35 - 22-Apr-26 |
| Sell* | 596 | 130.00p | Ordinary |
08:07:07 - 22-Apr-26 |
| Buy* | 1 | 136.86p | Ordinary |
16:03:01 - 21-Apr-26 |
| Buy* | 37 | 137.00p | Ordinary |
14:15:08 - 21-Apr-26 |
| Sell* | 9 | 130.00p | SI Trade |
14:15:07 - 21-Apr-26 |
| Sell* | 6 | 130.00p | SI Trade |
14:15:07 - 21-Apr-26 |
| Buy* | 15 | 137.00p | SI Trade |
14:15:07 - 21-Apr-26 |
| Buy* | 7 | 137.00p | SI Trade |
14:15:07 - 21-Apr-26 |
| Buy* | 8 | 137.00p | SI Trade |
14:15:07 - 21-Apr-26 |
| Sell* | 506 | 131.00p | Negotiated Trade |
11:37:31 - 21-Apr-26 |
| Buy* | 1 | 136.86p | Ordinary |
08:35:07 - 21-Apr-26 |
| Buy* | 1 | 136.86p | Ordinary |
08:34:09 - 21-Apr-26 |
| Buy* | 1 | 136.86p | Ordinary |
08:43:07 - 20-Apr-26 |
| Buy* | 1 | 136.86p | Ordinary |
08:37:08 - 20-Apr-26 |
| Sell* | 2,220 | 130.00p | Negotiated Trade |
14:06:40 - 17-Apr-26 |
| Buy* | 73 | 137.00p | Ordinary |
13:38:28 - 17-Apr-26 |
| Buy* | 19 | 136.86p | Ordinary |
12:58:52 - 17-Apr-26 |
| Buy* | 799 | 136.86p | Ordinary |
09:48:16 - 17-Apr-26 |
| Buy* | 215 | 136.86p | Ordinary |
13:18:48 - 16-Apr-26 |
| Sell* | 2,500 | 132.88p | Ordinary |
10:24:14 - 16-Apr-26 |
| Buy* | 130 | 137.00p | Ordinary |
10:10:36 - 16-Apr-26 |
| Buy* | 1 | 136.75p | Ordinary |
08:35:06 - 16-Apr-26 |
| Sell* | 225 | 132.88p | Ordinary |
15:26:31 - 15-Apr-26 |
| Unknown* | 5,676 | 132.75p | Ordinary |
14:56:47 - 15-Apr-26 |
| Sell* | 200 | 132.68p | Ordinary |
14:53:40 - 15-Apr-26 |
| Unknown* | 5,690 | 135.00p | Ordinary |
14:06:01 - 15-Apr-26 |
| Unknown* | 15,825 | 134.75p | Negotiated Trade |
13:56:21 - 15-Apr-26 |
| Sell* | 5,000 | 130.55p | Ordinary |
13:53:08 - 15-Apr-26 |
| Buy* | 5 | 135.00p | SI Trade |
13:51:35 - 15-Apr-26 |
| Buy* | 3,000 | 127.00p | Ordinary |
13:27:26 - 15-Apr-26 |
| Buy* | 3,000 | 127.00p | Ordinary |
13:27:23 - 15-Apr-26 |
| Buy* | 3,000 | 125.00p | Ordinary |
13:07:51 - 15-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:02:20 - 15-Apr-26 |
| Unknown* | 23,787 | 134.50p | Negotiated Trade |
12:59:01 - 15-Apr-26 |
| Sell* | 500 | 121.90p | Ordinary |
11:34:29 - 15-Apr-26 |
| Sell* | 1 | 121.90p | Ordinary |
09:20:14 - 15-Apr-26 |
| Unknown* | 8,710 | 121.90p | Ordinary |
09:11:15 - 15-Apr-26 |
| Buy* | 650 | 124.90p | Ordinary |
09:08:41 - 15-Apr-26 |
| Buy* | 1 | 124.90p | Ordinary |
08:34:13 - 15-Apr-26 |
| Sell* | 294 | 121.90p | Ordinary |
08:07:42 - 15-Apr-26 |
| Buy* | 250 | 125.00p | Ordinary |
08:01:43 - 15-Apr-26 |
| Sell* | 2,877 | 121.90p | Ordinary |
16:16:32 - 14-Apr-26 |
| Buy* | 43 | 124.90p | Ordinary |
16:06:18 - 14-Apr-26 |