| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 195.00p | Ordinary |
16:58:10 - 01-May-26 |
| Sell* | 2,500 | 195.00p | Negotiated Trade |
16:39:32 - 01-May-26 |
| Sell* | 1,000 | 195.10p | Ordinary |
16:25:33 - 01-May-26 |
| Buy* | 116,235 | 199.70p | Suspected BUY Trade |
16:19:50 - 01-May-26 |
| Buy* | 166,114 | 199.70p | Suspected BUY Trade |
16:19:42 - 01-May-26 |
| Sell* | 129 | 195.10p | Ordinary |
15:58:34 - 01-May-26 |
| Buy* | 13,000 | 200.00p | Ordinary |
15:10:19 - 01-May-26 |
| Sell* | 191 | 195.10p | Ordinary |
15:04:39 - 01-May-26 |
| Sell* | 32 | 195.10p | Ordinary |
15:01:14 - 01-May-26 |
| Unknown* | 257,000 | 200.00p | Negotiated Trade |
14:32:43 - 01-May-26 |
| Sell* | 1 | 195.10p | Ordinary |
14:22:44 - 01-May-26 |
| Buy* | 8 | 200.00p | Ordinary |
14:20:43 - 01-May-26 |
| Sell* | 53 | 195.10p | Ordinary |
14:13:10 - 01-May-26 |
| Sell* | 307 | 195.10p | Ordinary |
14:11:19 - 01-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:03:40 - 01-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
14:03:40 - 01-May-26 |
| Sell* | 1,400 | 195.80p | Ordinary |
14:03:26 - 01-May-26 |
| Sell* | 70 | 195.80p | Ordinary |
13:43:29 - 01-May-26 |
| Sell* | 1,559 | 195.75p | Ordinary |
11:52:29 - 01-May-26 |
| Sell* | 57 | 195.75p | Ordinary |
10:43:06 - 01-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:25:50 - 01-May-26 |
| Sell* | 179 | 195.00p | SI Trade |
10:25:50 - 01-May-26 |
| Sell* | 2 | 195.00p | SI Trade |
10:25:50 - 01-May-26 |
| Sell* | 3,926 | 195.00p | Ordinary |
09:52:05 - 01-May-26 |
| Sell* | 4,190 | 195.70p | Ordinary |
09:37:24 - 01-May-26 |
| Unknown* | 5,000 | 200.00p | SI Trade |
09:30:33 - 01-May-26 |
| Sell* | 2 | 195.70p | Ordinary |
09:14:13 - 01-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 10 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 1,600 | 200.00p | Ordinary |
08:37:06 - 01-May-26 |
| Buy* | 24 | 205.00p | Ordinary |
08:32:10 - 01-May-26 |
| Buy* | 3 | 205.00p | Ordinary |
08:31:09 - 01-May-26 |
| Sell* | 226 | 195.00p | Ordinary |
08:14:43 - 01-May-26 |
| Unknown* | 100,000 | 197.00p | SI Trade |
16:28:07 - 30-Apr-26 |
| Unknown* | 100,000 | 197.00p | SI Trade |
16:28:03 - 30-Apr-26 |
| Sell* | 1,852 | 195.50p | Negotiated Trade |
16:19:21 - 30-Apr-26 |
| Buy* | 598 | 201.75p | Ordinary |
15:43:33 - 30-Apr-26 |
| Sell* | 286 | 195.555p | Ordinary |
15:39:56 - 30-Apr-26 |
| Sell* | 73 | 199.40p | Ordinary |
14:13:26 - 30-Apr-26 |
| Sell* | 46 | 195.10p | Ordinary |
14:13:16 - 30-Apr-26 |
| Sell* | 427 | 195.10p | Ordinary |
14:09:55 - 30-Apr-26 |
| Buy* | 648 | 202.00p | Ordinary |
14:08:41 - 30-Apr-26 |
| Sell* | 1,315 | 199.40p | Ordinary |
12:35:18 - 30-Apr-26 |
| Sell* | 1,500 | 195.00p | Ordinary |
11:53:38 - 30-Apr-26 |
| Sell* | 1,500 | 195.00p | Ordinary |
11:51:46 - 30-Apr-26 |
| Sell* | 500 | 196.70p | Ordinary |
11:40:16 - 30-Apr-26 |
| Sell* | 2,335 | 195.651p | Ordinary |
11:18:00 - 30-Apr-26 |
| Unknown* | 25,000 | 197.50p | SI Trade |
10:52:36 - 30-Apr-26 |
| Sell* | 1,294 | 196.6655p | Ordinary |
10:51:25 - 30-Apr-26 |
| Sell* | 1,996 | 196.6655p | Ordinary |
10:46:33 - 30-Apr-26 |
| Sell* | 186 | 196.70p | Ordinary |
10:46:13 - 30-Apr-26 |
| Unknown* | 3,465 | 200.00p | Ordinary |
10:43:39 - 30-Apr-26 |
| Sell* | 12 | 196.6655p | Ordinary |
10:25:56 - 30-Apr-26 |
| Buy* | 97 | 205.00p | SI Trade |
10:19:04 - 30-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:19:04 - 30-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:19:04 - 30-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:19:04 - 30-Apr-26 |
| Sell* | 3,260 | 196.6655p | Ordinary |
09:19:42 - 30-Apr-26 |
| Unknown* | 1,700 | 200.00p | Ordinary |
09:15:44 - 30-Apr-26 |
| Sell* | 2 | 196.6655p | Ordinary |
09:07:27 - 30-Apr-26 |
| Unknown* | 1 | 200.00p | Ordinary |
08:45:14 - 30-Apr-26 |
| Sell* | 25,000 | 193.00p | Ordinary |
08:42:00 - 30-Apr-26 |
| Sell* | 125 | 200.00p | Uncrossing Trade |
16:35:27 - 29-Apr-26 |
| Unknown* | 19,900 | 209.40p | Negotiated Trade |
16:31:34 - 29-Apr-26 |
| Buy* | 4 | 205.00p | Ordinary |
16:28:41 - 29-Apr-26 |
| Sell* | 442 | 201.55p | Ordinary |
16:22:49 - 29-Apr-26 |
| Sell* | 780 | 201.55p | Ordinary |
16:20:40 - 29-Apr-26 |
| Sell* | 5,282 | 194.3506p | Negotiated Trade |
16:13:11 - 29-Apr-26 |
| Unknown* | 2,500 | 202.50p | Negotiated Trade |
16:11:59 - 29-Apr-26 |
| Unknown* | 2,500 | 202.50p | Negotiated Trade |
16:11:55 - 29-Apr-26 |
| Unknown* | 50,000 | 199.70p | Negotiated Trade |
15:51:12 - 29-Apr-26 |
| Buy* | 107 | 200.02p | Ordinary |
15:48:33 - 29-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:46:54 - 29-Apr-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:46:35 - 29-Apr-26 |
| Buy* | 11 | 200.00p | Ordinary |
15:39:23 - 29-Apr-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
15:31:21 - 29-Apr-26 |
| Buy* | 5,600 | 200.00p | Ordinary |
15:31:15 - 29-Apr-26 |
| Sell* | 10 | 195.00p | SI Trade |
15:31:11 - 29-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:31:11 - 29-Apr-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
15:30:26 - 29-Apr-26 |
| Buy* | 4,496 | 205.00p | Ordinary |
15:28:48 - 29-Apr-26 |
| Unknown* | -4,490 | 205.00p | Ordinary Correction |
15:28:48 - 29-Apr-26 |
| Buy* | 4,490 | 205.00p | Ordinary |
15:28:48 - 29-Apr-26 |
| Unknown* | 4,496 | 205.00p | Ordinary |
15:28:48 - 29-Apr-26 |
| Unknown* | -4,496 | 205.00p | Ordinary Correction |
15:28:48 - 29-Apr-26 |
| Buy* | 2,750 | 195.02p | Ordinary |
15:06:57 - 29-Apr-26 |
| Buy* | 53 | 195.02p | Ordinary |
14:51:10 - 29-Apr-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
14:48:34 - 29-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
14:26:33 - 29-Apr-26 |
| Unknown* | 25,000 | 193.00p | SI Trade |
14:16:26 - 29-Apr-26 |
| Buy* | 371 | 192.51p | Ordinary |
14:13:40 - 29-Apr-26 |
| Sell* | 53 | 191.02p | Ordinary |
14:13:30 - 29-Apr-26 |
| Buy* | 241 | 195.00p | Ordinary |
14:12:28 - 29-Apr-26 |
| Unknown* | 37,910 | 195.00p | SI Trade |
13:54:40 - 29-Apr-26 |
| Unknown* | 100,000 | 193.00p | SI Trade |
13:54:02 - 29-Apr-26 |
| Buy* | 153 | 195.00p | Ordinary |
13:44:01 - 29-Apr-26 |
| Buy* | 2,500 | 192.51p | Ordinary |
13:40:12 - 29-Apr-26 |
| Buy* | 27 | 192.51p | Ordinary |
13:30:20 - 29-Apr-26 |
| Unknown* | 3,355 | 192.50p | Ordinary |
13:23:24 - 29-Apr-26 |
| Unknown* | 396 | 192.50p | Ordinary |
13:23:07 - 29-Apr-26 |
| Unknown* | 2,750 | 192.50p | Ordinary |
13:19:06 - 29-Apr-26 |
| Unknown* | 5,000 | 193.50p | SI Trade |
13:11:09 - 29-Apr-26 |
| Buy* | 5,000 | 193.50p | SI Trade |
13:11:09 - 29-Apr-26 |
| Unknown* | 5,000 | 192.50p | Ordinary |
13:08:40 - 29-Apr-26 |
| Sell* | 24 | 192.251p | Ordinary |
12:23:57 - 29-Apr-26 |
| Buy* | 1,500 | 190.00p | Ordinary |
12:18:59 - 29-Apr-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
12:18:35 - 29-Apr-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
12:18:22 - 29-Apr-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
12:18:03 - 29-Apr-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
12:17:23 - 29-Apr-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
12:17:16 - 29-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:13:23 - 29-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:13:23 - 29-Apr-26 |
| Unknown* | 96,046 | 202.50p | Negotiated Trade |
12:13:03 - 29-Apr-26 |
| Unknown* | 55,851 | 195.00p | Negotiated Trade |
11:54:47 - 29-Apr-26 |
| Unknown* | 16,085 | 195.00p | Ordinary |
11:54:27 - 29-Apr-26 |
| Buy* | 1,550 | 185.51p | Ordinary |
11:44:30 - 29-Apr-26 |
| Buy* | 23 | 186.50p | Ordinary |
11:36:03 - 29-Apr-26 |
| Buy* | 21 | 186.50p | Ordinary |
11:22:26 - 29-Apr-26 |
| Buy* | 1,000 | 186.50p | Ordinary |
10:52:39 - 29-Apr-26 |
| Buy* | 1,300 | 186.00p | Ordinary |
10:30:53 - 29-Apr-26 |
| Buy* | 600 | 185.15p | Ordinary |
10:29:32 - 29-Apr-26 |
| Buy* | 433 | 185.10p | Ordinary |
08:49:38 - 29-Apr-26 |
| Buy* | 740 | 185.10p | Ordinary |
08:35:56 - 29-Apr-26 |
| Buy* | 1,422 | 185.10p | Ordinary |
08:26:52 - 29-Apr-26 |
| Buy* | 4,500 | 185.10p | Ordinary |
08:17:32 - 29-Apr-26 |
| Sell* | 3 | 180.00p | SI Trade |
08:14:51 - 29-Apr-26 |
| Unknown* | 400 | 185.00p | Ordinary |
16:15:00 - 28-Apr-26 |
| Buy* | 5,425 | 189.7741p | Suspected BUY Trade |
16:08:34 - 28-Apr-26 |
| Unknown* | 1,500 | 185.00p | Ordinary |
15:53:20 - 28-Apr-26 |
| Sell* | 900 | 184.751p | Ordinary |
14:42:33 - 28-Apr-26 |
| Buy* | 126 | 186.00p | Ordinary |
14:13:18 - 28-Apr-26 |
| Buy* | 1,408 | 186.00p | Ordinary |
13:54:35 - 28-Apr-26 |
| Unknown* | 5,000 | 185.00p | SI Trade |
13:07:21 - 28-Apr-26 |
| Unknown* | 5,000 | 185.00p | SI Trade |
13:07:21 - 28-Apr-26 |
| Sell* | 10,000 | 184.65p | Ordinary |
13:07:09 - 28-Apr-26 |
| Sell* | 390 | 184.51p | Ordinary |
12:49:49 - 28-Apr-26 |
| Buy* | 19 | 186.50p | Ordinary |
12:27:56 - 28-Apr-26 |
| Sell* | 2,575 | 184.375p | Ordinary |
12:05:15 - 28-Apr-26 |
| Sell* | 1,110 | 184.375p | Ordinary |
11:55:23 - 28-Apr-26 |
| Sell* | 5,500 | 184.302p | Ordinary |
11:50:13 - 28-Apr-26 |
| Sell* | 350 | 184.11p | Ordinary |
11:21:37 - 28-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:01:45 - 28-Apr-26 |
| Sell* | 686 | 184.02p | Ordinary |
10:33:27 - 28-Apr-26 |
| Sell* | 2,630 | 180.00p | Ordinary |
10:22:46 - 28-Apr-26 |
| Buy* | 3,275 | 189.89p | Ordinary |
09:50:10 - 28-Apr-26 |
| Buy* | 89 | 190.00p | SI Trade |
09:45:52 - 28-Apr-26 |
| Buy* | 5,000 | 183.50p | Ordinary |
09:45:36 - 28-Apr-26 |
| Buy* | 1,089 | 183.50p | Ordinary |
09:43:36 - 28-Apr-26 |
| Buy* | 5 | 183.50p | Ordinary |
09:32:48 - 28-Apr-26 |
| Buy* | 206 | 185.00p | Ordinary |
09:08:01 - 28-Apr-26 |
| Sell* | 500 | 182.20p | Ordinary |
09:07:55 - 28-Apr-26 |
| Sell* | 1 | 182.20p | Ordinary |
09:07:25 - 28-Apr-26 |
| Buy* | 600 | 183.50p | Ordinary |
09:04:04 - 28-Apr-26 |
| Buy* | 1,365 | 183.50p | Ordinary |
09:02:10 - 28-Apr-26 |
| Sell* | 1,600 | 182.20p | Ordinary |
09:02:07 - 28-Apr-26 |
| Sell* | 441 | 182.20p | Ordinary |
09:00:51 - 28-Apr-26 |
| Buy* | 108 | 184.00p | Ordinary |
08:58:53 - 28-Apr-26 |
| Sell* | 2,500 | 182.25p | Ordinary |
08:55:47 - 28-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:55:18 - 28-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 8 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 65 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 25 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 102 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Sell* | 22 | 175.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:48:33 - 28-Apr-26 |
| Buy* | 10,791 | 182.40p | Ordinary |
08:48:29 - 28-Apr-26 |
| Buy* | 3 | 184.00p | Ordinary |
08:34:05 - 28-Apr-26 |
| Unknown* | 40,000 | 180.00p | SI Trade |
16:35:19 - 27-Apr-26 |
| Unknown* | 40,000 | 180.00p | SI Trade |
16:35:19 - 27-Apr-26 |
| Unknown* | 25,000 | 180.00p | SI Trade |
16:34:18 - 27-Apr-26 |
| Sell* | 5,000 | 175.00p | Ordinary |
16:19:18 - 27-Apr-26 |
| Buy* | 5,422 | 183.294p | Suspected BUY Trade |
15:58:21 - 27-Apr-26 |
| Buy* | 136 | 183.75p | Ordinary |
15:49:46 - 27-Apr-26 |
| Sell* | 1 | 175.50p | Ordinary |
15:42:22 - 27-Apr-26 |
| Sell* | 1 | 175.50p | Ordinary |
15:36:29 - 27-Apr-26 |
| Buy* | 206 | 185.00p | Ordinary |
15:15:00 - 27-Apr-26 |
| Buy* | 20 | 185.00p | SI Trade |
15:15:00 - 27-Apr-26 |
| Sell* | 20 | 175.00p | SI Trade |
15:15:00 - 27-Apr-26 |