| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,148 | 143.78p | Ordinary |
14:13:37 - 01-May-26 |
| Buy* | 207 | 144.00p | Ordinary |
13:06:41 - 01-May-26 |
| Buy* | 13 | 143.75p | Ordinary |
12:43:23 - 01-May-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
12:32:46 - 01-May-26 |
| Buy* | 2,000 | 144.00p | Ordinary |
08:22:33 - 01-May-26 |
| Unknown* | 16,466 | 145.00p | Negotiated Trade |
12:16:18 - 30-Apr-26 |
| Buy* | 31 | 143.75p | Ordinary |
08:06:35 - 30-Apr-26 |
| Unknown* | 4,550 | 144.4999p | Ordinary |
10:43:02 - 29-Apr-26 |
| Buy* | 78 | 144.00p | Ordinary |
15:24:05 - 28-Apr-26 |
| Buy* | 1,109 | 144.00p | Ordinary |
10:33:56 - 28-Apr-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
15:18:52 - 27-Apr-26 |
| Buy* | 202 | 144.00p | Ordinary |
10:26:19 - 27-Apr-26 |
| Buy* | 83 | 144.00p | Ordinary |
09:36:52 - 27-Apr-26 |
| Buy* | 1,900 | 144.00p | Ordinary |
08:20:43 - 27-Apr-26 |
| Buy* | 401 | 143.71p | Ordinary |
13:39:52 - 24-Apr-26 |
| Buy* | 66 | 144.00p | Ordinary |
08:02:57 - 24-Apr-26 |
| Buy* | 356 | 144.00p | Ordinary |
15:53:11 - 23-Apr-26 |
| Unknown* | 2,362 | 142.00p | Ordinary |
09:13:52 - 22-Apr-26 |
| Unknown* | 10,362 | 144.00p | Negotiated Trade |
14:24:58 - 21-Apr-26 |
| Unknown* | -10,000 | 144.00p | Correction Negotiated Trade |
14:24:58 - 21-Apr-26 |
| Unknown* | 10,000 | 144.00p | Negotiated Trade |
14:24:58 - 21-Apr-26 |
| Buy* | 2,766 | 143.70p | Ordinary |
12:26:18 - 20-Apr-26 |
| Unknown* | 34,779 | 144.50p | Negotiated Trade |
11:27:00 - 20-Apr-26 |
| Buy* | 3,832 | 143.62p | Ordinary |
10:48:34 - 20-Apr-26 |
| Buy* | 1,736 | 143.9999p | Ordinary |
08:45:54 - 20-Apr-26 |
| Buy* | 98 | 143.9999p | Ordinary |
15:03:21 - 17-Apr-26 |
| Buy* | 1,840 | 143.9999p | Ordinary |
14:15:27 - 17-Apr-26 |
| Buy* | 1,033 | 144.00p | Ordinary |
11:58:13 - 17-Apr-26 |
| Unknown* | 94,852 | 141.556p | Negotiated Trade |
10:54:56 - 17-Apr-26 |
| Buy* | 6 | 144.00p | Ordinary |
12:41:41 - 16-Apr-26 |
| Buy* | 1,632 | 144.00p | Ordinary |
10:03:16 - 16-Apr-26 |
| Buy* | 3,548 | 143.62p | Ordinary |
14:18:09 - 15-Apr-26 |
| Buy* | 3,759 | 143.60p | Ordinary |
11:52:18 - 15-Apr-26 |
| Buy* | 2,853 | 144.00p | Ordinary |
09:48:38 - 15-Apr-26 |
| Buy* | 316 | 144.00p | Ordinary |
09:48:29 - 15-Apr-26 |
| Buy* | 1,326 | 144.00p | Ordinary |
09:48:20 - 15-Apr-26 |
| Buy* | 1,808 | 144.00p | Ordinary |
09:48:12 - 15-Apr-26 |
| Buy* | 69 | 144.00p | Ordinary |
09:48:05 - 15-Apr-26 |
| Buy* | 96 | 144.00p | Ordinary |
09:47:57 - 15-Apr-26 |
| Buy* | 8,222 | 144.00p | Ordinary |
09:47:48 - 15-Apr-26 |
| Buy* | 17 | 144.00p | Ordinary |
09:18:39 - 15-Apr-26 |
| Buy* | 4 | 146.00p | Ordinary |
08:18:02 - 15-Apr-26 |
| Unknown* | 36,226 | 143.55p | Negotiated Trade |
08:57:18 - 14-Apr-26 |
| Sell* | 7,193 | 141.50p | Ordinary |
11:28:37 - 13-Apr-26 |
| Sell* | 7,259 | 141.00p | Ordinary |
11:28:21 - 13-Apr-26 |
| Buy* | 95 | 144.00p | Ordinary |
09:16:12 - 13-Apr-26 |
| Unknown* | 20,903 | 143.55p | Negotiated Trade |
12:50:19 - 10-Apr-26 |
| Unknown* | 8,702 | 143.55p | Ordinary |
10:02:33 - 10-Apr-26 |
| Unknown* | 16,348 | 143.55p | Negotiated Trade |
09:30:59 - 10-Apr-26 |
| Unknown* | 29,787 | 144.00p | Negotiated Trade |
14:23:06 - 09-Apr-26 |
| Buy* | 4,484 | 144.00p | Ordinary |
13:26:35 - 09-Apr-26 |
| Unknown* | -4,500 | 144.00p | Ordinary Correction |
13:26:35 - 09-Apr-26 |
| Buy* | 4,500 | 144.00p | Ordinary |
13:26:35 - 09-Apr-26 |
| Buy* | 2 | 142.22p | Ordinary |
12:43:11 - 09-Apr-26 |
| Buy* | 27 | 142.22p | Ordinary |
12:39:29 - 09-Apr-26 |
| Buy* | 2,070 | 144.00p | Ordinary |
11:54:43 - 09-Apr-26 |
| Unknown* | -2,000 | 144.00p | Ordinary Correction |
11:54:43 - 09-Apr-26 |
| Buy* | 2,000 | 144.00p | Ordinary |
11:54:43 - 09-Apr-26 |
| Buy* | 661 | 143.00p | Ordinary |
10:49:29 - 09-Apr-26 |
| Buy* | 657 | 142.22p | Ordinary |
09:27:47 - 09-Apr-26 |
| Unknown* | 6,104 | 143.00p | Ordinary |
08:07:48 - 09-Apr-26 |
| Buy* | 1,113 | 143.00p | Ordinary |
16:31:23 - 08-Apr-26 |
| Buy* | 500 | 143.00p | Ordinary |
16:27:22 - 08-Apr-26 |
| Buy* | 500 | 143.00p | Ordinary |
15:09:14 - 08-Apr-26 |
| Buy* | 1,623 | 145.00p | Suspected BUY Trade |
11:59:34 - 08-Apr-26 |
| Unknown* | 500 | 143.00p | Negotiated Trade |
11:34:53 - 08-Apr-26 |
| Buy* | 500 | 142.00p | Ordinary |
11:34:52 - 08-Apr-26 |
| Unknown* | -500 | 142.00p | Ordinary Correction |
11:34:52 - 08-Apr-26 |
| Buy* | 203 | 142.00p | Ordinary |
10:25:27 - 08-Apr-26 |
| Buy* | 6,954 | 143.00p | Ordinary |
10:16:06 - 08-Apr-26 |
| Buy* | 16 | 142.00p | Ordinary |
09:46:05 - 08-Apr-26 |
| Buy* | 1,000 | 142.00p | Ordinary |
09:06:16 - 08-Apr-26 |
| Buy* | 425 | 142.00p | Ordinary |
08:12:27 - 08-Apr-26 |
| Buy* | 150 | 142.00p | Ordinary |
14:06:11 - 07-Apr-26 |
| Unknown* | 13,863 | 143.50p | Negotiated Trade |
12:04:43 - 07-Apr-26 |
| Buy* | 427 | 142.00p | Ordinary |
11:06:36 - 07-Apr-26 |
| Buy* | 445 | 139.99p | Ordinary |
11:06:31 - 07-Apr-26 |
| Unknown* | 5,126 | 139.99p | Ordinary |
09:20:58 - 07-Apr-26 |
| Buy* | 4,190 | 139.99p | Ordinary |
09:15:11 - 07-Apr-26 |
| Unknown* | 6,979 | 142.50p | Negotiated Trade |
08:26:35 - 07-Apr-26 |
| Buy* | 3,750 | 139.99p | Ordinary |
08:04:45 - 07-Apr-26 |
| Unknown* | 15,930 | 142.00p | Negotiated Trade |
10:51:35 - 02-Apr-26 |
| Buy* | 42 | 141.00p | Ordinary |
09:28:33 - 01-Apr-26 |
| Buy* | 358 | 139.96p | Ordinary |
14:53:53 - 31-Mar-26 |
| Buy* | 2,506 | 140.00p | Ordinary |
12:16:40 - 31-Mar-26 |
| Sell* | 1,773 | 137.95p | Ordinary |
13:45:37 - 30-Mar-26 |
| Buy* | 1,773 | 140.00p | Ordinary |
13:40:20 - 30-Mar-26 |
| Buy* | 2,900 | 139.9999p | Ordinary |
15:31:23 - 27-Mar-26 |
| Sell* | 254 | 137.95p | Ordinary |
14:50:57 - 27-Mar-26 |
| Buy* | 1,416 | 139.96p | Ordinary |
10:00:51 - 27-Mar-26 |
| Unknown* | 21,338 | 139.875p | Negotiated Trade |
08:10:12 - 27-Mar-26 |
| Unknown* | 6,785 | 140.00p | Ordinary |
11:18:23 - 26-Mar-26 |
| Buy* | 3,524 | 140.95p | Ordinary |
15:19:22 - 25-Mar-26 |
| Unknown* | 22,000 | 138.90p | Negotiated Trade |
10:28:39 - 25-Mar-26 |
| Sell* | 3,322 | 138.90p | Ordinary |
09:50:23 - 25-Mar-26 |
| Unknown* | 17,645 | 140.95p | Negotiated Trade |
09:04:28 - 25-Mar-26 |
| Buy* | 349 | 140.95p | Ordinary |
08:34:48 - 25-Mar-26 |
| Buy* | 4 | 140.95p | Ordinary |
14:14:22 - 24-Mar-26 |
| Buy* | 2,128 | 140.95p | Ordinary |
12:53:28 - 24-Mar-26 |
| Buy* | 3,524 | 140.95p | Ordinary |
10:17:42 - 24-Mar-26 |
| Buy* | 3,525 | 140.9999p | Ordinary |
09:50:35 - 24-Mar-26 |
| Unknown* | 7,053 | 140.9999p | Ordinary |
09:50:14 - 24-Mar-26 |
| Unknown* | 7,053 | 140.9999p | Ordinary |
09:49:33 - 24-Mar-26 |
| Sell* | 2,400 | 136.05p | Ordinary |
09:36:11 - 24-Mar-26 |
| Buy* | 4,021 | 140.95p | Ordinary |
12:25:18 - 23-Mar-26 |
| Buy* | 2,481 | 140.20p | Ordinary |
11:58:39 - 23-Mar-26 |
| Unknown* | 7,400 | 137.002p | Ordinary |
10:25:35 - 23-Mar-26 |
| Unknown* | 10,000 | 138.25p | Ordinary |
08:45:10 - 23-Mar-26 |
| Sell* | 1,520 | 140.20p | Ordinary |
15:08:49 - 20-Mar-26 |
| Unknown* | 14,285 | 140.00p | Negotiated Trade |
14:47:40 - 20-Mar-26 |
| Sell* | 1,684 | 140.22p | Ordinary |
14:14:00 - 20-Mar-26 |
| Buy* | 2,092 | 142.40p | Ordinary |
14:56:46 - 19-Mar-26 |
| Sell* | 2,600 | 140.20p | Ordinary |
13:49:17 - 19-Mar-26 |
| Unknown* | 13,963 | 142.45p | Ordinary |
12:38:39 - 19-Mar-26 |
| Unknown* | 13,963 | 142.45p | Ordinary |
12:32:15 - 19-Mar-26 |
| Buy* | 1,010 | 142.45p | Ordinary |
12:18:23 - 19-Mar-26 |
| Sell* | 3,900 | 140.00p | Ordinary |
10:58:53 - 19-Mar-26 |
| Sell* | 3,226 | 141.00p | Ordinary |
10:45:58 - 19-Mar-26 |
| Unknown* | 12,000 | 142.80p | Negotiated Trade |
09:27:10 - 19-Mar-26 |
| Buy* | 1,000 | 143.60p | Ordinary |
15:58:09 - 18-Mar-26 |
| Buy* | 133 | 143.60p | Ordinary |
12:05:22 - 18-Mar-26 |
| Buy* | 1,051 | 143.40p | Ordinary |
11:00:53 - 18-Mar-26 |
| Buy* | 914 | 143.40p | Ordinary |
10:16:18 - 18-Mar-26 |
| Buy* | 17 | 143.80p | Ordinary |
09:20:54 - 18-Mar-26 |
| Unknown* | 21,151 | 142.15p | Ordinary |
08:05:58 - 18-Mar-26 |
| Buy* | 13 | 143.85p | Ordinary |
08:22:14 - 17-Mar-26 |
| Buy* | 2,209 | 143.90p | Ordinary |
16:22:08 - 16-Mar-26 |
| Buy* | 2,000 | 143.90p | Ordinary |
15:39:49 - 16-Mar-26 |
| Buy* | 133 | 144.00p | Ordinary |
13:15:06 - 16-Mar-26 |
| Sell* | 948 | 142.12p | Ordinary |
12:38:28 - 16-Mar-26 |
| Unknown* | 11,500 | 142.45p | Ordinary |
10:53:29 - 16-Mar-26 |
| Unknown* | 30,000 | 144.95p | Negotiated Trade |
08:29:00 - 16-Mar-26 |
| Unknown* | 11,000 | 144.00p | Negotiated Trade |
08:07:28 - 16-Mar-26 |
| Sell* | 43 | 144.00p | Ordinary |
14:13:06 - 12-Mar-26 |
| Sell* | 2,000 | 144.15p | Ordinary |
12:33:29 - 12-Mar-26 |
| Unknown* | 7,494 | 144.00p | Ordinary |
12:19:51 - 12-Mar-26 |
| Unknown* | 8,269 | 144.00p | Ordinary |
14:57:40 - 11-Mar-26 |
| Unknown* | 339 | 145.00p | Ordinary |
16:10:55 - 10-Mar-26 |
| Unknown* | 6,896 | 145.00p | Ordinary |
11:48:10 - 10-Mar-26 |
| Unknown* | 12,625 | 144.10p | Negotiated Trade |
10:35:27 - 10-Mar-26 |
| Unknown* | 25,000 | 144.30p | Ordinary |
10:32:48 - 10-Mar-26 |
| Unknown* | 13,627 | 146.00p | Ordinary |
10:14:14 - 10-Mar-26 |
| Unknown* | 181 | 145.00p | Ordinary |
15:41:49 - 09-Mar-26 |
| Unknown* | 12,584 | 145.00p | Negotiated Trade |
14:13:00 - 09-Mar-26 |
| Unknown* | 5,796 | 144.00p | Ordinary |
12:15:49 - 09-Mar-26 |
| Unknown* | 268,315 | 142.50p | Negotiated Trade |
10:57:23 - 09-Mar-26 |
| Sell* | 643 | 145.00p | Ordinary |
10:48:19 - 09-Mar-26 |
| Unknown* | 10,000 | 147.75p | Negotiated Trade |
16:16:34 - 06-Mar-26 |
| Unknown* | 8,022 | 148.75p | Ordinary |
12:48:58 - 06-Mar-26 |
| Buy* | 2,016 | 148.75p | Ordinary |
11:51:16 - 06-Mar-26 |
| Buy* | 5 | 148.75p | Ordinary |
11:41:20 - 06-Mar-26 |
| Buy* | 3 | 148.75p | Ordinary |
11:40:37 - 06-Mar-26 |
| Buy* | 4 | 148.75p | Ordinary |
10:21:15 - 06-Mar-26 |
| Buy* | 1 | 148.75p | Ordinary |
10:17:05 - 06-Mar-26 |
| Buy* | 1,680 | 148.75p | Ordinary |
14:39:21 - 05-Mar-26 |
| Unknown* | 6,686 | 148.75p | Ordinary |
10:06:46 - 05-Mar-26 |
| Unknown* | 13,100 | 148.75p | Negotiated Trade |
08:22:33 - 05-Mar-26 |
| Buy* | 3,169 | 151.00p | Ordinary |
14:56:18 - 04-Mar-26 |
| Buy* | 43 | 151.75p | Ordinary |
12:17:11 - 04-Mar-26 |
| Buy* | 13 | 151.75p | Ordinary |
11:19:44 - 04-Mar-26 |
| Unknown* | 7,500 | 151.75p | Ordinary |
08:21:55 - 04-Mar-26 |
| Buy* | 616 | 151.77p | Ordinary |
16:22:02 - 03-Mar-26 |
| Unknown* | 6,531 | 152.2911p | Ordinary |
10:49:17 - 03-Mar-26 |
| Buy* | 1 | 151.77p | Ordinary |
08:05:06 - 03-Mar-26 |
| Unknown* | 10,784 | 153.00p | Negotiated Trade |
11:31:10 - 02-Mar-26 |
| Buy* | 2,500 | 151.77p | Ordinary |
10:08:28 - 02-Mar-26 |
| Buy* | 986 | 152.00p | Ordinary |
10:07:21 - 27-Feb-26 |
| Buy* | 978 | 152.00p | Ordinary |
10:05:21 - 27-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
12:22:53 - 26-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
12:22:49 - 26-Feb-26 |
| Unknown* | 5,344 | 151.82p | Ordinary |
10:41:32 - 26-Feb-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
08:42:52 - 26-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
15:19:11 - 25-Feb-26 |
| Buy* | 2,500 | 152.00p | Ordinary |
15:17:30 - 25-Feb-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
10:25:31 - 25-Feb-26 |
| Unknown* | 6,500 | 152.00p | Ordinary |
09:20:46 - 25-Feb-26 |
| Buy* | 1,416 | 151.80p | Ordinary |
14:13:40 - 24-Feb-26 |
| Buy* | 464 | 151.77p | Ordinary |
14:57:50 - 23-Feb-26 |
| Buy* | 600 | 152.00p | Ordinary |
11:02:09 - 23-Feb-26 |
| Buy* | 100 | 152.00p | Ordinary |
15:49:30 - 19-Feb-26 |
| Buy* | 2,961 | 151.75p | Ordinary |
10:42:17 - 19-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
09:32:45 - 19-Feb-26 |
| Unknown* | 6,500 | 152.00p | Ordinary |
09:17:47 - 19-Feb-26 |
| Buy* | 657 | 152.00p | Ordinary |
12:46:43 - 18-Feb-26 |
| Buy* | 130 | 152.00p | Ordinary |
11:05:34 - 18-Feb-26 |
| Unknown* | 16,200 | 153.00p | Negotiated Trade |
16:32:59 - 17-Feb-26 |
| Buy* | 6 | 151.70p | Ordinary |
14:15:47 - 17-Feb-26 |
| Buy* | 58 | 151.70p | Ordinary |
09:16:28 - 17-Feb-26 |
| Buy* | 14 | 152.00p | Ordinary |
08:04:14 - 17-Feb-26 |
| Unknown* | 5,000 | 151.70p | Ordinary |
16:17:18 - 16-Feb-26 |
| Buy* | 592 | 152.00p | Ordinary |
13:59:33 - 16-Feb-26 |
| Buy* | 384 | 151.70p | Ordinary |
08:53:46 - 16-Feb-26 |
| Unknown* | 2,000 | 151.00p | Ordinary |
08:41:44 - 16-Feb-26 |
| Buy* | 4 | 152.00p | Ordinary |
10:05:10 - 13-Feb-26 |
| Buy* | 465 | 152.00p | Ordinary |
09:58:54 - 13-Feb-26 |
| Unknown* | -155 | 152.00p | Ordinary Correction |
09:58:53 - 13-Feb-26 |
| Buy* | 155 | 152.00p | Ordinary |
09:58:53 - 13-Feb-26 |
| Buy* | 464 | 152.00p | Ordinary |
11:38:25 - 11-Feb-26 |
| Unknown* | 34,083 | 151.60p | Ordinary |
11:06:22 - 11-Feb-26 |
| Buy* | 589 | 152.0281p | Ordinary |
10:49:55 - 09-Feb-26 |