| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 170.255p | Suspected BUY Trade |
16:30:37 - 13-May-26 |
| Sell* | 5,000 | 165.60p | Ordinary |
14:29:50 - 13-May-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
14:29:27 - 13-May-26 |
| Sell* | 169 | 169.711p | Ordinary |
14:05:13 - 13-May-26 |
| Buy* | 4,386 | 170.90p | Ordinary |
13:35:15 - 13-May-26 |
| Buy* | 36 | 175.00p | Ordinary |
12:49:53 - 13-May-26 |
| Buy* | 6 | 175.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 25 | 175.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 200 | 169.711p | Ordinary |
12:02:07 - 13-May-26 |
| Buy* | 2,920 | 170.90p | Ordinary |
12:00:28 - 13-May-26 |
| Buy* | 3,000 | 171.00p | Ordinary |
10:57:14 - 13-May-26 |
| Unknown* | 3,000 | 170.00p | Ordinary |
10:57:10 - 13-May-26 |
| Buy* | 2,920 | 170.90p | Ordinary |
10:40:24 - 13-May-26 |
| Sell* | 993 | 169.711p | Ordinary |
10:05:39 - 13-May-26 |
| Unknown* | 4,965 | 170.00p | Ordinary |
09:56:50 - 13-May-26 |
| Unknown* | 4,965 | 170.00p | Ordinary |
09:56:44 - 13-May-26 |
| Sell* | 500 | 169.711p | Ordinary |
09:22:37 - 13-May-26 |
| Sell* | 986 | 169.70p | Ordinary |
09:10:19 - 13-May-26 |
| Buy* | 21 | 175.00p | SI Trade |
08:41:27 - 13-May-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:41:27 - 13-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:41:27 - 13-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:41:27 - 13-May-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:41:27 - 13-May-26 |
| Buy* | 36 | 175.00p | Ordinary |
08:41:27 - 13-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:41:27 - 13-May-26 |
| Sell* | 603 | 169.70p | Ordinary |
08:41:26 - 13-May-26 |
| Buy* | 47 | 174.99p | Ordinary |
08:32:06 - 13-May-26 |
| Unknown* | 20,000 | 170.00p | Ordinary |
08:28:22 - 13-May-26 |
| Sell* | 1,330 | 169.68p | Ordinary |
08:13:08 - 13-May-26 |
| Sell* | 622 | 169.68p | Ordinary |
08:04:20 - 13-May-26 |
| Sell* | 2,105 | 165.00p | Ordinary |
08:00:34 - 13-May-26 |
| Buy* | 2,158 | 171.00p | Ordinary |
16:09:27 - 12-May-26 |
| Sell* | 7,145 | 169.65p | Ordinary |
15:57:11 - 12-May-26 |
| Sell* | 530 | 169.65p | Ordinary |
14:55:42 - 12-May-26 |
| Sell* | 287 | 169.65p | Ordinary |
14:05:39 - 12-May-26 |
| Sell* | 1,761 | 169.61p | Ordinary |
11:50:23 - 12-May-26 |
| Sell* | 1,750 | 169.61p | Ordinary |
11:13:56 - 12-May-26 |
| Sell* | 165 | 169.55p | Ordinary |
10:44:06 - 12-May-26 |
| Buy* | 208 | 175.00p | Ordinary |
09:58:19 - 12-May-26 |
| Buy* | 18 | 174.99p | Ordinary |
08:37:05 - 12-May-26 |
| Sell* | 3,750 | 169.50p | Ordinary |
08:13:26 - 12-May-26 |
| Buy* | 2,000 | 172.90p | Ordinary |
16:28:41 - 11-May-26 |
| Buy* | 1,500 | 172.90p | Ordinary |
16:28:08 - 11-May-26 |
| Sell* | 2,368 | 169.41p | Ordinary |
16:18:12 - 11-May-26 |
| Buy* | 165 | 173.00p | Ordinary |
15:40:57 - 11-May-26 |
| Sell* | 4,000 | 169.35p | Ordinary |
14:51:27 - 11-May-26 |
| Sell* | 11 | 169.311p | Ordinary |
14:06:25 - 11-May-26 |
| Sell* | 218 | 165.00p | Ordinary |
12:33:25 - 11-May-26 |
| Sell* | 2,000 | 169.22p | Ordinary |
12:23:47 - 11-May-26 |
| Buy* | 297 | 173.00p | Ordinary |
12:11:16 - 11-May-26 |
| Buy* | 1,209 | 173.00p | Ordinary |
12:10:37 - 11-May-26 |
| Sell* | 1,500 | 169.20p | Ordinary |
11:45:35 - 11-May-26 |
| Unknown* | 22,065 | 170.1359p | Ordinary |
11:30:39 - 11-May-26 |
| Unknown* | 22,065 | 170.00p | Ordinary |
11:30:23 - 11-May-26 |
| Buy* | 33 | 175.00p | Ordinary |
10:56:16 - 11-May-26 |
| Buy* | 33 | 175.00p | SI Trade |
10:56:16 - 11-May-26 |
| Sell* | 3,250 | 168.50p | Ordinary |
10:36:38 - 11-May-26 |
| Buy* | 33 | 175.00p | Ordinary |
10:32:52 - 11-May-26 |
| Buy* | 33 | 175.00p | SI Trade |
10:32:51 - 11-May-26 |
| Buy* | 33 | 175.00p | Ordinary |
10:23:08 - 11-May-26 |
| Buy* | 33 | 175.00p | SI Trade |
10:23:08 - 11-May-26 |
| Buy* | 5,000 | 172.90p | Ordinary |
10:22:51 - 11-May-26 |
| Buy* | 2,500 | 173.00p | Ordinary |
10:22:37 - 11-May-26 |
| Buy* | 2,500 | 171.40p | Ordinary |
10:22:22 - 11-May-26 |
| Buy* | 33 | 175.00p | Ordinary |
10:19:46 - 11-May-26 |
| Buy* | 15 | 175.00p | SI Trade |
10:19:46 - 11-May-26 |
| Buy* | 13 | 175.00p | SI Trade |
10:19:46 - 11-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:19:46 - 11-May-26 |
| Sell* | 1,200 | 168.122p | Ordinary |
10:06:09 - 11-May-26 |
| Sell* | 412 | 168.00p | Ordinary |
09:31:36 - 11-May-26 |
| Sell* | 205 | 165.00p | Ordinary |
09:27:18 - 11-May-26 |
| Sell* | 99 | 165.00p | Ordinary |
09:24:39 - 11-May-26 |
| Sell* | 1,369 | 168.10p | Ordinary |
09:07:49 - 11-May-26 |
| Buy* | 2,913 | 171.50p | Ordinary |
16:15:22 - 08-May-26 |
| Sell* | 10,798 | 167.00p | Ordinary |
15:31:09 - 08-May-26 |
| Sell* | 339 | 168.00p | Ordinary |
15:01:01 - 08-May-26 |
| Buy* | 2,336 | 171.00p | Ordinary |
14:56:37 - 08-May-26 |
| Buy* | 2,911 | 171.50p | Ordinary |
14:45:48 - 08-May-26 |
| Sell* | 4,060 | 167.63p | Ordinary |
14:35:39 - 08-May-26 |
| Sell* | 2,445 | 166.00p | Ordinary |
14:06:52 - 08-May-26 |
| Buy* | 30 | 175.00p | Ordinary |
13:20:21 - 08-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:20:21 - 08-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:20:21 - 08-May-26 |
| Buy* | 13 | 175.00p | SI Trade |
13:20:21 - 08-May-26 |
| Buy* | 7 | 175.00p | SI Trade |
13:20:21 - 08-May-26 |
| Buy* | 205 | 175.00p | Ordinary |
13:16:30 - 08-May-26 |
| Buy* | 1,000 | 172.14p | Ordinary |
11:53:04 - 08-May-26 |
| Buy* | 118 | 175.00p | Ordinary |
11:03:09 - 08-May-26 |
| Sell* | 226 | 167.55p | Ordinary |
10:42:41 - 08-May-26 |
| Sell* | 14,000 | 167.401p | Ordinary |
09:55:28 - 08-May-26 |
| Buy* | 3 | 172.30p | Ordinary |
09:12:40 - 08-May-26 |
| Buy* | 25 | 174.99p | Ordinary |
08:51:05 - 08-May-26 |
| Sell* | 1,701 | 167.33p | Ordinary |
08:48:01 - 08-May-26 |
| Sell* | 274 | 167.33p | Ordinary |
08:36:29 - 08-May-26 |
| Buy* | 2,500 | 172.30p | Ordinary |
08:21:22 - 08-May-26 |
| Sell* | 1,000 | 165.50p | Ordinary |
08:06:00 - 08-May-26 |
| Sell* | 150 | 165.00p | Ordinary |
08:02:40 - 08-May-26 |
| Buy* | 128 | 175.00p | Ordinary |
08:00:00 - 08-May-26 |
| Buy* | 25 | 174.99p | Ordinary |
16:28:05 - 07-May-26 |
| Buy* | 1,200 | 172.30p | Ordinary |
16:23:13 - 07-May-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
16:20:47 - 07-May-26 |
| Sell* | 582 | 167.15p | Ordinary |
16:20:02 - 07-May-26 |
| Unknown* | 35,000 | 170.00p | Negotiated Trade |
16:18:47 - 07-May-26 |
| Unknown* | 2,718 | 170.00p | Negotiated Trade |
16:18:38 - 07-May-26 |
| Unknown* | 4,000 | 170.00p | Negotiated Trade |
16:18:38 - 07-May-26 |
| Sell* | 541 | 167.00p | Ordinary |
16:18:19 - 07-May-26 |
| Unknown* | 12,000 | 170.00p | Negotiated Trade |
16:18:19 - 07-May-26 |
| Buy* | 2,805 | 174.00p | Ordinary |
15:44:43 - 07-May-26 |
| Sell* | 30,350 | 169.88p | Ordinary |
15:04:01 - 07-May-26 |
| Unknown* | -30,350 | 170.00p | Ordinary Correction |
15:02:50 - 07-May-26 |
| Unknown* | 30,350 | 170.00p | Ordinary |
15:02:50 - 07-May-26 |
| Unknown* | 5,000 | 170.00p | Negotiated Trade |
15:02:27 - 07-May-26 |
| Sell* | 565 | 169.40p | Ordinary |
14:15:42 - 07-May-26 |
| Sell* | 78 | 166.266p | Ordinary |
14:15:42 - 07-May-26 |
| Sell* | 510 | 166.266p | Ordinary |
14:06:55 - 07-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
13:50:25 - 07-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
13:50:25 - 07-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
13:50:25 - 07-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
13:50:25 - 07-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
13:50:25 - 07-May-26 |
| Sell* | 1 | 165.00p | SI Trade |
13:50:25 - 07-May-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:50:25 - 07-May-26 |
| Sell* | 8,675 | 166.00p | Ordinary |
13:50:14 - 07-May-26 |
| Sell* | 1,788 | 165.65p | Ordinary |
09:41:10 - 07-May-26 |
| Sell* | 950 | 165.65p | Ordinary |
09:35:21 - 07-May-26 |
| Buy* | 2 | 174.60p | Ordinary |
09:31:07 - 07-May-26 |
| Sell* | 10,000 | 169.50p | Ordinary |
08:39:44 - 07-May-26 |
| Buy* | 8 | 174.60p | Ordinary |
08:34:07 - 07-May-26 |
| Sell* | 604 | 165.65p | Ordinary |
08:29:07 - 07-May-26 |
| Sell* | 585 | 169.50p | Ordinary |
08:00:09 - 07-May-26 |
| Buy* | 5,000 | 168.00p | Ordinary |
16:27:10 - 06-May-26 |
| Sell* | 1,707 | 165.60p | Ordinary |
15:07:59 - 06-May-26 |
| Sell* | 46 | 165.005p | Ordinary |
14:10:51 - 06-May-26 |
| Buy* | 5,046 | 168.45p | Ordinary |
14:10:29 - 06-May-26 |
| Sell* | 904 | 165.55p | Ordinary |
14:07:51 - 06-May-26 |
| Sell* | 9 | 165.55p | Ordinary |
14:06:50 - 06-May-26 |
| Sell* | 1,500 | 166.00p | Ordinary |
13:40:41 - 06-May-26 |
| Sell* | 3,250 | 166.50p | Ordinary |
13:32:52 - 06-May-26 |
| Buy* | 1,970 | 168.20p | Ordinary |
13:32:44 - 06-May-26 |
| Sell* | 200 | 166.50p | Ordinary |
13:08:46 - 06-May-26 |
| Sell* | 5,000 | 166.60p | Ordinary |
12:25:25 - 06-May-26 |
| Sell* | 61 | 165.00p | Ordinary |
12:21:14 - 06-May-26 |
| Buy* | 1 | 170.00p | Ordinary |
12:21:13 - 06-May-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Sell* | 60 | 165.00p | SI Trade |
12:21:13 - 06-May-26 |
| Sell* | 7 | 165.00p | SI Trade |
12:21:13 - 06-May-26 |
| Buy* | 2 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Sell* | 6 | 165.00p | SI Trade |
12:21:13 - 06-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:21:13 - 06-May-26 |
| Sell* | 15,000 | 166.60p | Ordinary |
12:20:58 - 06-May-26 |
| Sell* | 15,000 | 167.55p | Ordinary |
12:17:10 - 06-May-26 |
| Sell* | 441 | 167.55p | Ordinary |
11:27:51 - 06-May-26 |
| Sell* | 8,191 | 167.70p | Ordinary |
10:45:08 - 06-May-26 |
| Buy* | 180 | 171.50p | Ordinary |
10:38:14 - 06-May-26 |
| Buy* | 699 | 171.50p | Ordinary |
09:11:55 - 06-May-26 |
| Buy* | 580 | 171.50p | Ordinary |
09:09:40 - 06-May-26 |
| Unknown* | 1,900 | 170.00p | OTC Trade |
17:06:25 - 05-May-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:39:17 - 05-May-26 |
| Buy* | 577 | 171.90p | Ordinary |
16:24:32 - 05-May-26 |
| Sell* | 675 | 167.55p | Ordinary |
16:23:47 - 05-May-26 |
| Sell* | 519 | 167.55p | Ordinary |
16:21:54 - 05-May-26 |
| Sell* | 2,625 | 167.55p | Ordinary |
15:51:01 - 05-May-26 |
| Sell* | 1,203 | 169.65p | Ordinary |
15:00:57 - 05-May-26 |
| Sell* | 322 | 169.65p | Ordinary |
13:38:32 - 05-May-26 |
| Sell* | 11,665 | 168.9825p | Ordinary |
12:28:07 - 05-May-26 |
| Unknown* | 3,000 | 170.00p | Ordinary |
11:20:58 - 05-May-26 |
| Unknown* | 662 | 170.00p | Ordinary |
10:45:45 - 05-May-26 |
| Unknown* | 6,170 | 170.00p | Ordinary |
10:30:18 - 05-May-26 |
| Buy* | 65 | 172.30p | Ordinary |
10:15:24 - 05-May-26 |
| Buy* | 150 | 175.00p | Ordinary |
10:11:20 - 05-May-26 |
| Buy* | 580 | 172.30p | Ordinary |
09:39:29 - 05-May-26 |
| Buy* | 1,900 | 172.20p | Ordinary |
09:13:14 - 05-May-26 |
| Buy* | 8,000 | 172.00p | Ordinary |
08:39:23 - 05-May-26 |
| Buy* | 5,000 | 171.50p | Ordinary |
08:39:16 - 05-May-26 |
| Buy* | 584 | 171.225p | Ordinary |
08:22:50 - 05-May-26 |
| Sell* | 190 | 169.65p | Ordinary |
08:19:49 - 05-May-26 |
| Buy* | 18 | 171.225p | Ordinary |
08:07:11 - 05-May-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:42:19 - 01-May-26 |
| Sell* | 1,003 | 169.65p | Ordinary |
15:22:10 - 01-May-26 |
| Sell* | 305 | 169.565p | Ordinary |
14:10:53 - 01-May-26 |
| Sell* | 140 | 169.56p | Ordinary |
14:06:32 - 01-May-26 |
| Sell* | 5,500 | 169.55p | Ordinary |
13:35:21 - 01-May-26 |
| Sell* | 5,000 | 169.55p | Ordinary |
13:35:11 - 01-May-26 |
| Sell* | 6,000 | 169.55p | Ordinary |
13:12:30 - 01-May-26 |
| Sell* | 10,648 | 169.50p | Ordinary |
13:02:59 - 01-May-26 |
| Buy* | 580 | 172.25p | Ordinary |
08:41:10 - 01-May-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:39:03 - 01-May-26 |
| Buy* | 4 | 175.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 6 | 165.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 175.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 287 | 172.25p | Ordinary |
16:09:40 - 30-Apr-26 |