| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 151.00p | Ordinary |
14:51:15 - 19-Oct-26 |
| Buy* | 2,500 | 150.70p | Ordinary |
14:46:47 - 19-Oct-26 |
| Unknown* | 10,748 | 151.00p | Negotiated Trade |
12:15:54 - 19-Oct-26 |
| Unknown* | 10,748 | 150.70p | Negotiated Trade |
12:15:43 - 19-Oct-26 |
| Unknown* | 38,500 | 151.00p | Negotiated Trade |
08:04:30 - 19-Oct-26 |
| Unknown* | 38,500 | 150.70p | Negotiated Trade |
08:04:15 - 19-Oct-26 |
| Unknown* | 23,000 | 151.00p | Negotiated Trade |
10:54:03 - 16-Oct-26 |
| Unknown* | 20,000 | 150.70p | Negotiated Trade |
10:48:51 - 16-Oct-26 |
| Unknown* | 5,000 | 150.89p | Ordinary |
09:41:27 - 16-Oct-26 |
| Buy* | 3,000 | 150.69p | Ordinary |
11:45:26 - 15-Oct-26 |
| Unknown* | 31,750 | 151.00p | Negotiated Trade |
11:05:18 - 15-Oct-26 |
| Unknown* | 24,750 | 150.69p | Negotiated Trade |
11:04:52 - 15-Oct-26 |
| Buy* | 3,500 | 150.67p | Ordinary |
10:17:42 - 15-Oct-26 |
| Buy* | 3,500 | 150.65p | Ordinary |
13:17:28 - 13-Oct-26 |
| Unknown* | 26,000 | 151.00p | Negotiated Trade |
08:50:50 - 12-Oct-26 |
| Unknown* | 26,000 | 150.65p | Negotiated Trade |
08:50:29 - 12-Oct-26 |
| Buy* | 662 | 150.89p | Ordinary |
09:50:46 - 09-Oct-26 |
| Unknown* | 16,000 | 150.62p | Negotiated Trade |
13:17:50 - 05-Oct-26 |
| Buy* | 350 | 151.00p | Ordinary |
15:52:59 - 30-Sep-26 |
| Buy* | 350 | 150.59p | Ordinary |
15:48:49 - 30-Sep-26 |
| Unknown* | 12,000 | 151.00p | Negotiated Trade |
15:43:53 - 30-Sep-26 |
| Unknown* | 12,000 | 150.60p | Negotiated Trade |
15:36:19 - 30-Sep-26 |
| Unknown* | 13,278 | 151.00p | Negotiated Trade |
12:54:01 - 29-Sep-26 |
| Unknown* | 13,278 | 150.57p | Negotiated Trade |
12:47:21 - 29-Sep-26 |
| Unknown* | 9,000 | 151.00p | Negotiated Trade |
13:24:37 - 28-Sep-26 |
| Unknown* | 9,000 | 151.00p | Negotiated Trade |
13:24:37 - 28-Sep-26 |
| Unknown* | 9,000 | 150.55p | Negotiated Trade |
13:24:06 - 28-Sep-26 |
| Unknown* | 67,000 | 151.00p | Negotiated Trade |
10:08:54 - 23-Sep-26 |
| Unknown* | 67,000 | 150.50p | Negotiated Trade |
10:07:30 - 23-Sep-26 |
| Unknown* | 85,000 | 150.75p | Negotiated Trade |
12:20:16 - 22-Sep-26 |
| Unknown* | 12,673 | 151.00p | Negotiated Trade |
10:02:11 - 21-Sep-26 |
| Sell* | 1,000 | 150.363p | Ordinary |
08:35:11 - 16-Sep-26 |
| Sell* | 4,000 | 150.355p | Ordinary |
12:59:30 - 15-Sep-26 |
| Sell* | 3,673 | 150.30p | Ordinary |
15:32:42 - 10-Sep-26 |
| Unknown* | 8,000 | 150.50p | Ordinary |
10:11:45 - 03-Sep-26 |
| Unknown* | 8,000 | 150.25p | Ordinary |
10:08:41 - 03-Sep-26 |
| Unknown* | 9,000 | 150.50p | Negotiated Trade |
11:33:52 - 02-Sep-26 |
| Unknown* | 9,000 | 150.25p | Negotiated Trade |
11:31:09 - 02-Sep-26 |
| Unknown* | 5,000 | 150.50p | Ordinary |
11:19:08 - 26-Aug-26 |
| Unknown* | 5,000 | 150.25p | Ordinary |
11:18:47 - 26-Aug-26 |
| Unknown* | 28,929 | 150.50p | Negotiated Trade |
11:55:58 - 25-Aug-26 |
| Unknown* | 28,929 | 150.21p | Negotiated Trade |
11:55:10 - 25-Aug-26 |
| Unknown* | 45,000 | 150.50p | Negotiated Trade |
08:28:38 - 21-Aug-26 |
| Unknown* | 45,000 | 150.30p | Negotiated Trade |
08:28:27 - 21-Aug-26 |
| Unknown* | 21,353 | 150.50p | Negotiated Trade |
09:01:23 - 20-Aug-26 |
| Unknown* | 21,353 | 150.20p | Negotiated Trade |
09:01:07 - 20-Aug-26 |
| Unknown* | 42,902 | 150.50p | Negotiated Trade |
09:00:13 - 20-Aug-26 |
| Unknown* | 42,902 | 150.20p | Negotiated Trade |
09:00:00 - 20-Aug-26 |
| Unknown* | 20,000 | 150.50p | Negotiated Trade |
10:24:23 - 17-Aug-26 |
| Unknown* | 20,000 | 150.20p | Negotiated Trade |
10:23:53 - 17-Aug-26 |
| Unknown* | 65,000 | 150.50p | Negotiated Trade |
11:13:33 - 14-Aug-26 |
| Unknown* | 65,000 | 150.30p | Negotiated Trade |
11:10:56 - 14-Aug-26 |
| Unknown* | 150,000 | 150.50p | Negotiated Trade |
15:39:04 - 12-Aug-26 |
| Unknown* | 150,000 | 150.20p | Negotiated Trade |
15:38:46 - 12-Aug-26 |
| Unknown* | 350,000 | 150.50p | Negotiated Trade |
11:28:00 - 12-Aug-26 |
| Unknown* | 350,000 | 150.30p | Negotiated Trade |
11:27:54 - 12-Aug-26 |
| Unknown* | 3,600 | 150.50p | Ordinary |
15:38:51 - 10-Aug-26 |
| Sell* | 3,600 | 150.20p | Ordinary |
15:27:11 - 10-Aug-26 |
| Unknown* | 12,868 | 150.50p | Negotiated Trade |
14:59:54 - 10-Aug-26 |
| Unknown* | 9,200 | 150.20p | Negotiated Trade |
14:59:24 - 10-Aug-26 |
| Sell* | 3,668 | 150.20p | Ordinary |
11:16:35 - 10-Aug-26 |
| Unknown* | 73,304 | 150.50p | Negotiated Trade |
10:41:24 - 10-Aug-26 |
| Unknown* | 72,304 | 150.20p | Negotiated Trade |
10:41:13 - 10-Aug-26 |
| Sell* | 1,000 | 150.00p | Uncrossing Trade |
16:35:09 - 07-Aug-26 |
| Unknown* | 4,104 | 150.50p | Ordinary |
11:01:36 - 07-Aug-26 |
| Sell* | 4,104 | 150.20p | Ordinary |
11:01:30 - 07-Aug-26 |
| Unknown* | 6,660 | 150.50p | Ordinary |
10:43:04 - 07-Aug-26 |
| Unknown* | 6,660 | 150.20p | Ordinary |
10:42:55 - 07-Aug-26 |
| Unknown* | 6,660 | 150.50p | Ordinary |
10:19:51 - 07-Aug-26 |
| Unknown* | 6,660 | 150.20p | Ordinary |
10:19:41 - 07-Aug-26 |
| Unknown* | 25,000 | 150.50p | Negotiated Trade |
10:01:27 - 07-Aug-26 |
| Unknown* | 25,000 | 150.20p | Negotiated Trade |
09:27:19 - 07-Aug-26 |
| Unknown* | 25,000 | 150.50p | Negotiated Trade |
09:25:08 - 07-Aug-26 |
| Unknown* | 25,000 | 150.20p | Negotiated Trade |
09:24:59 - 07-Aug-26 |
| Unknown* | 10,000 | 150.50p | Negotiated Trade |
09:23:57 - 07-Aug-26 |
| Unknown* | 10,000 | 150.20p | Negotiated Trade |
09:23:42 - 07-Aug-26 |
| Unknown* | 12,500 | 150.50p | Negotiated Trade |
09:21:08 - 07-Aug-26 |
| Unknown* | 12,500 | 150.20p | Negotiated Trade |
09:20:48 - 07-Aug-26 |
| Unknown* | 27,500 | 150.50p | Negotiated Trade |
11:02:52 - 06-Aug-26 |
| Unknown* | 27,500 | 150.20p | Negotiated Trade |
11:02:42 - 06-Aug-26 |
| Unknown* | 21,573 | 149.70p | Negotiated Trade |
09:01:47 - 05-Aug-26 |
| Sell* | 2,000 | 149.70p | Ordinary |
10:18:16 - 04-Aug-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
11:45:34 - 29-Jul-26 |
| Unknown* | 5,000 | 149.67p | Ordinary |
10:06:32 - 29-Jul-26 |
| Unknown* | 26,113 | 150.00p | Negotiated Trade |
09:55:27 - 29-Jul-26 |
| Unknown* | 17,752 | 149.67p | Negotiated Trade |
09:55:09 - 29-Jul-26 |
| Sell* | 2,010 | 149.67p | Ordinary |
16:16:05 - 24-Jul-26 |
| Unknown* | 6,351 | 149.65p | Ordinary |
10:19:39 - 23-Jul-26 |
| Buy* | 661 | 150.25p | Ordinary |
09:05:31 - 23-Jul-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
14:52:18 - 22-Jul-26 |
| Unknown* | 10,000 | 149.62p | Negotiated Trade |
12:47:37 - 22-Jul-26 |
| Unknown* | 30,000 | 150.00p | Negotiated Trade |
11:12:10 - 20-Jul-26 |
| Unknown* | 30,000 | 149.60p | Negotiated Trade |
11:11:33 - 20-Jul-26 |
| Unknown* | 25,000 | 150.00p | Negotiated Trade |
10:52:49 - 20-Jul-26 |
| Unknown* | 25,000 | 149.60p | Negotiated Trade |
10:52:03 - 20-Jul-26 |
| Unknown* | 30,000 | 150.00p | Negotiated Trade |
10:23:49 - 15-Jul-26 |
| Unknown* | 30,000 | 149.50p | Negotiated Trade |
09:54:19 - 15-Jul-26 |
| Unknown* | 300,000 | 149.80p | Negotiated Trade |
14:16:48 - 14-Jul-26 |
| Unknown* | 300,000 | 149.50p | Negotiated Trade |
14:15:11 - 14-Jul-26 |
| Unknown* | 87,676 | 150.00p | Negotiated Trade |
09:33:38 - 13-Jul-26 |
| Unknown* | 85,000 | 149.50p | Negotiated Trade |
09:30:26 - 13-Jul-26 |
| Sell* | 2,676 | 149.50p | Ordinary |
08:00:27 - 13-Jul-26 |
| Unknown* | 786,864 | 149.95p | Negotiated Trade |
14:29:16 - 09-Jul-26 |
| Unknown* | 8,600 | 149.00p | Ordinary |
11:45:37 - 03-Jul-26 |
| Unknown* | 8,600 | 148.25p | Ordinary |
12:50:41 - 02-Jul-26 |
| Unknown* | 8,400 | 148.33p | Ordinary |
10:05:18 - 29-Jun-26 |
| Unknown* | 201,300 | 148.80p | Negotiated Trade |
10:37:15 - 26-Jun-26 |
| Unknown* | 201,300 | 148.40p | Negotiated Trade |
10:35:26 - 26-Jun-26 |
| Unknown* | 150,000 | 148.80p | Negotiated Trade |
10:21:39 - 26-Jun-26 |
| Unknown* | 150,000 | 148.25p | Negotiated Trade |
10:21:19 - 26-Jun-26 |
| Buy* | 750,000 | 148.80p | Suspected BUY Trade |
15:46:43 - 24-Jun-26 |
| Unknown* | 13,522 | 148.60p | Negotiated Trade |
14:50:38 - 23-Jun-26 |
| Unknown* | 13,522 | 148.00p | Uncrossing Trade |
14:00:13 - 23-Jun-26 |
| Unknown* | 30,000 | 148.60p | Negotiated Trade |
11:08:33 - 23-Jun-26 |
| Unknown* | 30,000 | 148.00p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
| Sell* | 3,500 | 147.00p | Uncrossing Trade |
14:00:21 - 05-Jun-26 |
| Sell* | 4,000 | 146.35p | Ordinary |
13:17:48 - 05-Jun-26 |
| Buy* | 250 | 149.00p | Ordinary |
10:37:24 - 04-Jun-26 |
| Unknown* | 19,382 | 146.35p | Negotiated Trade |
14:01:19 - 02-Jun-26 |
| Buy* | 40 | 149.00p | Ordinary |
12:09:15 - 01-Jun-26 |
| Unknown* | 22,500 | 146.35p | Negotiated Trade |
14:47:35 - 28-May-26 |
| Unknown* | 10,000 | 146.35p | Negotiated Trade |
10:23:30 - 28-May-26 |
| Sell* | 2,000 | 146.20p | Ordinary |
15:18:29 - 06-May-26 |
| Unknown* | 6,500 | 146.10p | Ordinary |
12:11:56 - 01-May-26 |
| Unknown* | 13,500 | 147.05p | Ordinary |
11:35:48 - 01-May-26 |
| Buy* | 5,000 | 148.00p | Suspected BUY Trade |
16:35:26 - 30-Apr-26 |
| Unknown* | 10,000 | 147.20p | Negotiated Trade |
14:02:40 - 30-Apr-26 |
| Unknown* | 28,000 | 145.60p | Negotiated Trade |
11:41:46 - 30-Apr-26 |
| Unknown* | 25,000 | 148.00p | Negotiated Trade |
11:45:22 - 24-Apr-26 |
| Unknown* | 10,000 | 147.68p | Negotiated Trade |
09:14:52 - 24-Apr-26 |
| Unknown* | 20,000 | 147.15p | Negotiated Trade |
15:52:47 - 23-Apr-26 |
| Unknown* | 26,000 | 145.10p | Negotiated Trade |
11:16:52 - 23-Apr-26 |
| Unknown* | 7,000 | 147.12p | Ordinary |
16:14:49 - 20-Apr-26 |
| Buy* | 3,396 | 147.00p | Ordinary |
11:19:16 - 17-Apr-26 |
| Unknown* | 9,900 | 148.00p | Ordinary |
10:47:15 - 17-Apr-26 |
| Buy* | 5,000 | 147.00p | Ordinary |
15:17:12 - 16-Apr-26 |
| Unknown* | 4,970 | 144.52p | Ordinary |
14:54:03 - 10-Apr-26 |
| Unknown* | 9,000 | 144.52p | Ordinary |
16:12:32 - 08-Apr-26 |
| Sell* | 690 | 144.52p | Ordinary |
09:28:56 - 08-Apr-26 |
| Buy* | 3,172 | 148.00p | Ordinary |
12:25:19 - 07-Apr-26 |
| Unknown* | 9,000 | 146.00p | Ordinary |
11:31:46 - 26-Mar-26 |
| Unknown* | 9,000 | 146.00p | Ordinary |
09:01:13 - 26-Mar-26 |
| Sell* | 5,000 | 144.006p | Ordinary |
14:18:24 - 25-Mar-26 |
| Buy* | 3,069 | 146.00p | Ordinary |
13:53:43 - 25-Mar-26 |
| Unknown* | 25,000 | 146.00p | Negotiated Trade |
12:04:47 - 25-Mar-26 |
| Buy* | 2,500 | 146.20p | Ordinary |
16:08:07 - 24-Mar-26 |
| Unknown* | 10,000 | 146.20p | Ordinary |
10:33:45 - 24-Mar-26 |
| Unknown* | 14,018 | 146.20p | Ordinary |
09:40:25 - 24-Mar-26 |
| Sell* | 2,099 | 144.00p | Uncrossing Trade |
16:35:15 - 23-Mar-26 |
| Buy* | 2,500 | 146.22p | Ordinary |
12:24:40 - 19-Mar-26 |
| Buy* | 2,500 | 146.25p | Ordinary |
10:03:35 - 18-Mar-26 |
| Sell* | 3,500 | 144.765p | Ordinary |
09:49:51 - 18-Mar-26 |
| Buy* | 2,500 | 146.45p | Ordinary |
13:18:50 - 17-Mar-26 |
| Buy* | 1,600 | 146.45p | Ordinary |
14:42:34 - 16-Mar-26 |
| Buy* | 2,500 | 146.45p | Ordinary |
13:14:15 - 16-Mar-26 |
| Unknown* | 13,000 | 144.75p | Ordinary |
12:36:02 - 16-Mar-26 |
| Unknown* | 8,700 | 144.75p | Ordinary |
12:22:11 - 16-Mar-26 |
| Buy* | 3,000 | 145.65p | Ordinary |
10:19:40 - 16-Mar-26 |
| Unknown* | 28,600 | 144.25p | Negotiated Trade |
10:56:40 - 13-Mar-26 |
| Buy* | 2,500 | 146.50001p | Ordinary |
09:21:56 - 13-Mar-26 |
| Unknown* | 12,500 | 146.63p | Ordinary |
08:30:43 - 13-Mar-26 |
| Unknown* | 14,000 | 146.63p | Ordinary |
08:24:08 - 13-Mar-26 |
| Unknown* | 401 | 146.50p | Ordinary |
08:04:52 - 13-Mar-26 |
| Buy* | 2,500 | 146.66667p | Ordinary |
10:52:07 - 12-Mar-26 |
| Unknown* | 7,500 | 146.00p | Ordinary |
10:05:28 - 12-Mar-26 |
| Buy* | 2,415 | 146.20p | Ordinary |
12:51:42 - 11-Mar-26 |
| Buy* | 2,500 | 146.70p | Ordinary |
08:45:54 - 11-Mar-26 |
| Unknown* | 10,000 | 146.95p | Ordinary |
13:33:18 - 09-Mar-26 |
| Unknown* | 10,000 | 146.10p | Ordinary |
09:16:36 - 09-Mar-26 |
| Unknown* | 25,000 | 146.10p | Negotiated Trade |
13:18:15 - 06-Mar-26 |
| Unknown* | 10,000 | 146.95p | Ordinary |
13:11:24 - 05-Mar-26 |
| Unknown* | 25,000 | 147.00p | Negotiated Trade |
13:46:31 - 04-Mar-26 |
| Buy* | 2,500 | 146.07p | Ordinary |
13:37:04 - 04-Mar-26 |
| Unknown* | 8,557 | 146.07p | Ordinary |
12:55:59 - 27-Feb-26 |
| Buy* | 2,500 | 146.10p | Ordinary |
13:48:14 - 24-Feb-26 |
| Unknown* | 17,000 | 144.60p | Ordinary |
10:46:42 - 24-Feb-26 |
| Unknown* | 30,000 | 146.15p | Negotiated Trade |
09:11:31 - 24-Feb-26 |
| Buy* | 7,500 | 146.15p | Ordinary |
15:15:58 - 23-Feb-26 |
| Unknown* | 25,000 | 145.75p | Negotiated Trade |
12:07:29 - 23-Feb-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
11:26:35 - 23-Feb-26 |
| Buy* | 5,000 | 146.22p | Ordinary |
10:07:58 - 23-Feb-26 |
| Buy* | 7,500 | 146.26p | Ordinary |
10:04:33 - 23-Feb-26 |
| Buy* | 6,836 | 146.28p | Ordinary |
16:11:21 - 20-Feb-26 |
| Unknown* | 27,000 | 145.64p | Negotiated Trade |
15:13:10 - 20-Feb-26 |
| Unknown* | 25,000 | 145.92p | Negotiated Trade |
10:36:45 - 19-Feb-26 |
| Unknown* | 20,000 | 144.90p | Negotiated Trade |
10:29:07 - 19-Feb-26 |
| Unknown* | 25,000 | 145.95p | Negotiated Trade |
14:34:31 - 18-Feb-26 |
| Buy* | 2,500 | 145.95p | Ordinary |
08:39:47 - 18-Feb-26 |
| Buy* | 2,500 | 145.28p | Ordinary |
11:29:53 - 17-Feb-26 |
| Buy* | 7,500 | 145.28p | Ordinary |
10:46:09 - 17-Feb-26 |
| Unknown* | 70,000 | 145.30p | Negotiated Trade |
09:25:55 - 17-Feb-26 |
| Sell* | 8,000 | 144.00p | Ordinary |
16:17:12 - 16-Feb-26 |
| Buy* | 5,000 | 145.30p | Ordinary |
10:14:45 - 16-Feb-26 |
| Unknown* | 20,000 | 143.30p | Negotiated Trade |
15:24:16 - 12-Feb-26 |
| Buy* | 2,500 | 145.00p | Ordinary |
08:41:38 - 12-Feb-26 |
| Buy* | 3,600 | 145.00p | Ordinary |
16:17:58 - 11-Feb-26 |
| Unknown* | 25,000 | 143.80p | Negotiated Trade |
09:58:28 - 11-Feb-26 |
| Buy* | 2,500 | 144.70p | Ordinary |
12:16:18 - 09-Feb-26 |
| Unknown* | 17,722 | 144.95p | Negotiated Trade |
11:55:42 - 06-Feb-26 |
| Buy* | 500 | 144.60p | Ordinary |
08:57:57 - 06-Feb-26 |