| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,500 | 129.92p | Negotiated Trade |
11:26:40 - 26-May-26 |
| Buy* | 3,897 | 129.92p | Ordinary |
10:58:01 - 26-May-26 |
| Unknown* | 9,000 | 128.50p | Ordinary |
08:17:04 - 26-May-26 |
| Buy* | 692 | 129.94p | Ordinary |
14:31:14 - 22-May-26 |
| Unknown* | 7,694 | 129.96p | Ordinary |
10:15:41 - 22-May-26 |
| Unknown* | 36,000 | 128.30667p | Negotiated Trade |
10:40:25 - 21-May-26 |
| Buy* | 2,689 | 129.98p | Ordinary |
09:13:12 - 21-May-26 |
| Unknown* | 7,304 | 130.00p | Ordinary |
10:00:46 - 19-May-26 |
| Unknown* | 20,582 | 128.00p | Negotiated Trade |
09:11:46 - 18-May-26 |
| Unknown* | 25,000 | 128.34p | Negotiated Trade |
09:10:58 - 18-May-26 |
| Unknown* | 52,444 | 128.00p | Negotiated Trade |
08:18:09 - 18-May-26 |
| Unknown* | 50,000 | 128.35p | Negotiated Trade |
08:16:10 - 18-May-26 |
| Sell* | 491 | 128.35p | Ordinary |
08:00:17 - 18-May-26 |
| Unknown* | 7,500 | 128.00p | Ordinary |
16:29:32 - 14-May-26 |
| Sell* | 4,680 | 128.40p | Ordinary |
16:29:24 - 14-May-26 |
| Sell* | 2,820 | 128.40p | Ordinary |
16:03:37 - 14-May-26 |
| Unknown* | 11,202 | 128.00p | Negotiated Trade |
16:02:07 - 14-May-26 |
| Unknown* | 5,595 | 128.40p | Ordinary |
15:59:44 - 14-May-26 |
| Unknown* | 5,607 | 128.40p | Ordinary |
15:55:08 - 14-May-26 |
| Unknown* | 27,000 | 128.00p | Negotiated Trade |
10:59:52 - 14-May-26 |
| Unknown* | 11,000 | 128.43p | Negotiated Trade |
10:59:34 - 14-May-26 |
| Unknown* | 13,000 | 128.43p | Negotiated Trade |
10:56:54 - 14-May-26 |
| Sell* | 3,000 | 128.46p | Ordinary |
09:35:13 - 14-May-26 |
| Unknown* | 7,500 | 128.00p | Ordinary |
15:58:32 - 13-May-26 |
| Unknown* | 7,500 | 128.48p | Ordinary |
15:58:23 - 13-May-26 |
| Sell* | 4,000 | 128.00p | Ordinary |
13:00:28 - 13-May-26 |
| Sell* | 4,000 | 128.48p | Ordinary |
13:00:01 - 13-May-26 |
| Sell* | 4,772 | 128.00p | Ordinary |
12:45:10 - 13-May-26 |
| Unknown* | 5,019 | 128.50p | Ordinary |
09:40:27 - 13-May-26 |
| Sell* | 75 | 128.00p | Uncrossing Trade |
16:35:01 - 12-May-26 |
| Unknown* | 6,079 | 128.15333p | Ordinary |
15:04:41 - 12-May-26 |
| Unknown* | 15,000 | 128.28p | Negotiated Trade |
16:00:35 - 11-May-26 |
| Unknown* | 10,000 | 128.70p | Ordinary |
15:47:41 - 11-May-26 |
| Unknown* | 10,182 | 129.00p | Negotiated Trade |
16:15:09 - 08-May-26 |
| Sell* | 4,428 | 128.14p | Ordinary |
11:57:30 - 08-May-26 |
| Unknown* | 231,000 | 130.00p | Negotiated Trade |
08:06:43 - 08-May-26 |
| Unknown* | 25,000 | 128.35p | Negotiated Trade |
13:27:36 - 07-May-26 |
| Unknown* | 19,464 | 128.40p | Negotiated Trade |
08:39:02 - 07-May-26 |
| Unknown* | 7,785 | 128.45p | Ordinary |
15:12:24 - 06-May-26 |
| Sell* | 4,400 | 128.05p | Ordinary |
14:52:34 - 06-May-26 |
| Unknown* | 129,277 | 127.25p | Negotiated Trade |
12:38:16 - 06-May-26 |
| Buy* | 4,000 | 128.55p | Ordinary |
13:54:42 - 01-May-26 |
| Unknown* | 12,000 | 128.70p | Negotiated Trade |
14:04:31 - 30-Apr-26 |
| Sell* | 125 | 128.86p | Ordinary |
09:37:14 - 30-Apr-26 |
| Unknown* | 7,432 | 128.85p | Ordinary |
12:17:26 - 29-Apr-26 |
| Unknown* | 10,000 | 128.90p | Ordinary |
14:43:23 - 28-Apr-26 |
| Buy* | 849 | 128.95p | Ordinary |
13:59:30 - 28-Apr-26 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
12:11:06 - 28-Apr-26 |
| Unknown* | 12,000 | 129.34p | Negotiated Trade |
12:03:53 - 28-Apr-26 |
| Unknown* | 7,500 | 129.34p | Ordinary |
10:42:52 - 28-Apr-26 |
| Unknown* | 26,250 | 128.55p | Negotiated Trade |
10:08:30 - 28-Apr-26 |
| Buy* | 112 | 129.78p | Ordinary |
15:17:40 - 24-Apr-26 |
| Buy* | 2,500 | 129.95p | Ordinary |
11:54:39 - 24-Apr-26 |
| Unknown* | 15,000 | 129.78p | Negotiated Trade |
09:16:31 - 24-Apr-26 |
| Unknown* | 100,000 | 128.50p | Negotiated Trade |
14:38:24 - 23-Apr-26 |
| Unknown* | 15,000 | 130.50p | Negotiated Trade |
09:14:39 - 23-Apr-26 |
| Unknown* | 7,677 | 130.125p | Ordinary |
09:14:09 - 23-Apr-26 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
16:08:34 - 22-Apr-26 |
| Unknown* | 15,020 | 128.50p | Negotiated Trade |
14:35:16 - 22-Apr-26 |
| Buy* | 1,520 | 131.00p | Suspected BUY Trade |
09:00:15 - 22-Apr-26 |
| Unknown* | 50,000 | 130.72p | Negotiated Trade |
15:14:51 - 21-Apr-26 |
| Unknown* | 20,000 | 130.72p | Negotiated Trade |
14:39:18 - 21-Apr-26 |
| Unknown* | 29,423 | 129.80p | Negotiated Trade |
09:51:26 - 21-Apr-26 |
| Unknown* | 10,600 | 131.268p | Negotiated Trade |
11:56:05 - 20-Apr-26 |
| Unknown* | 16,800 | 131.28p | Negotiated Trade |
10:31:10 - 20-Apr-26 |
| Unknown* | 15,231 | 131.28p | Negotiated Trade |
09:27:03 - 20-Apr-26 |
| Unknown* | 40,250 | 131.34p | Negotiated Trade |
15:01:37 - 16-Apr-26 |
| Unknown* | 5,000 | 131.46p | Ordinary |
11:56:46 - 15-Apr-26 |
| Unknown* | 7,700 | 128.00p | Ordinary |
08:37:24 - 14-Apr-26 |
| Unknown* | 5,500 | 131.60p | Ordinary |
12:03:44 - 13-Apr-26 |
| Buy* | 3,416 | 131.70p | Ordinary |
15:59:17 - 10-Apr-26 |
| Unknown* | 7,587 | 131.70p | Ordinary |
15:04:04 - 10-Apr-26 |
| Unknown* | 7,815 | 127.95p | Ordinary |
10:27:02 - 09-Apr-26 |
| Unknown* | 20,000 | 129.00p | Negotiated Trade |
15:11:36 - 08-Apr-26 |
| Unknown* | 50,000 | 127.65p | Negotiated Trade |
14:39:44 - 08-Apr-26 |
| Unknown* | 11,623 | 129.01p | Negotiated Trade |
09:10:50 - 08-Apr-26 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
16:13:23 - 07-Apr-26 |
| Unknown* | 29,423 | 125.75p | Negotiated Trade |
16:13:14 - 07-Apr-26 |
| Unknown* | 26,000 | 125.50p | Negotiated Trade |
16:12:15 - 07-Apr-26 |
| Unknown* | 26,000 | 125.75p | Negotiated Trade |
16:11:41 - 07-Apr-26 |
| Unknown* | 44,000 | 125.50p | Negotiated Trade |
16:07:08 - 07-Apr-26 |
| Unknown* | 39,000 | 125.75p | Negotiated Trade |
16:05:50 - 07-Apr-26 |
| Unknown* | 10,000 | 125.75p | Ordinary |
15:44:30 - 07-Apr-26 |
| Unknown* | 20,000 | 125.75p | Negotiated Trade |
14:22:19 - 07-Apr-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
11:11:06 - 07-Apr-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
10:14:26 - 07-Apr-26 |
| Buy* | 5,000 | 127.20p | Ordinary |
09:15:27 - 02-Apr-26 |
| Buy* | 2,500 | 129.00p | Ordinary |
16:35:15 - 31-Mar-26 |
| Buy* | 2,500 | 129.00p | Suspected BUY Trade |
16:35:07 - 31-Mar-26 |
| Unknown* | 7,945 | 127.20p | Ordinary |
09:16:17 - 31-Mar-26 |
| Buy* | 1,800 | 127.20p | Ordinary |
12:02:45 - 27-Mar-26 |
| Buy* | 3,875 | 128.80p | Ordinary |
09:52:58 - 26-Mar-26 |
| Buy* | 3,881 | 128.80p | Ordinary |
09:51:23 - 26-Mar-26 |
| Buy* | 326 | 128.80p | Ordinary |
09:12:02 - 26-Mar-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
11:59:05 - 25-Mar-26 |
| Buy* | 3,000 | 129.00p | Suspected BUY Trade |
09:00:20 - 23-Mar-26 |
| Unknown* | 40,000 | 127.45p | Negotiated Trade |
16:22:40 - 19-Mar-26 |
| Unknown* | 15,503 | 129.00p | Negotiated Trade |
16:19:37 - 19-Mar-26 |
| Unknown* | 10,000 | 127.71p | Negotiated Trade |
11:24:58 - 18-Mar-26 |
| Unknown* | 8,300 | 127.80p | Ordinary |
16:27:14 - 17-Mar-26 |
| Buy* | 100 | 127.80p | Ordinary |
13:47:40 - 17-Mar-26 |
| Buy* | 4,000 | 127.18p | Ordinary |
11:17:05 - 17-Mar-26 |
| Unknown* | 10,000 | 127.30p | Negotiated Trade |
12:52:28 - 16-Mar-26 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
12:52:18 - 16-Mar-26 |
| Unknown* | 3,000 | 128.00p | Ordinary |
11:38:02 - 16-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
16:27:26 - 13-Mar-26 |
| Unknown* | 7,754 | 128.84p | Ordinary |
15:48:10 - 13-Mar-26 |
| Unknown* | 10,000 | 128.84p | Negotiated Trade |
14:42:20 - 13-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
09:31:38 - 13-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
09:31:07 - 13-Mar-26 |
| Buy* | 2,500 | 129.85p | Ordinary |
09:23:04 - 13-Mar-26 |
| Buy* | 1,923 | 129.99p | Ordinary |
16:26:04 - 12-Mar-26 |
| Sell* | 2,500 | 127.00p | Ordinary |
15:11:20 - 12-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
15:09:17 - 12-Mar-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
10:52:45 - 12-Mar-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
10:23:42 - 12-Mar-26 |
| Unknown* | 65,000 | 128.00p | Negotiated Trade |
10:08:46 - 11-Mar-26 |
| Unknown* | 7,500 | 127.00p | Ordinary |
08:55:32 - 11-Mar-26 |
| Unknown* | 7,500 | 127.00p | Ordinary |
08:55:26 - 11-Mar-26 |
| Unknown* | 7,745 | 129.00p | Ordinary |
15:30:14 - 10-Mar-26 |
| Buy* | 3,894 | 128.40p | Ordinary |
10:59:05 - 10-Mar-26 |
| Unknown* | 4,821 | 127.00p | Ordinary |
14:37:08 - 09-Mar-26 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
14:36:47 - 09-Mar-26 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
14:36:19 - 09-Mar-26 |
| Buy* | 461 | 126.86p | Ordinary |
09:13:08 - 05-Mar-26 |
| Buy* | 1,667 | 126.60p | Ordinary |
08:10:33 - 05-Mar-26 |
| Unknown* | 25,000 | 127.48p | Negotiated Trade |
13:48:22 - 04-Mar-26 |
| Buy* | 2,500 | 126.92p | Ordinary |
13:37:34 - 04-Mar-26 |
| Unknown* | 20,000 | 126.175p | Negotiated Trade |
08:13:57 - 03-Mar-26 |
| Unknown* | 20,000 | 126.00p | Negotiated Trade |
08:13:18 - 03-Mar-26 |
| Buy* | 2,500 | 129.20p | Ordinary |
09:20:41 - 27-Feb-26 |
| Buy* | 2,500 | 127.82p | Ordinary |
13:48:51 - 24-Feb-26 |
| Unknown* | 55,000 | 125.50p | Negotiated Trade |
13:04:06 - 24-Feb-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
11:42:04 - 23-Feb-26 |
| Unknown* | 20,212 | 126.60p | Negotiated Trade |
10:46:28 - 23-Feb-26 |
| Sell* | 1,850 | 126.60p | Ordinary |
16:00:19 - 20-Feb-26 |
| Buy* | 4,000 | 127.86p | Ordinary |
15:50:56 - 20-Feb-26 |
| Buy* | 118 | 126.95p | Ordinary |
11:02:19 - 20-Feb-26 |
| Buy* | 4,750 | 127.00p | Ordinary |
16:25:39 - 19-Feb-26 |
| Unknown* | 23,000 | 126.60p | Negotiated Trade |
10:28:43 - 19-Feb-26 |
| Buy* | 2,500 | 127.00p | Ordinary |
08:40:14 - 18-Feb-26 |
| Buy* | 2,500 | 127.00p | Ordinary |
11:30:31 - 17-Feb-26 |
| Buy* | 1,967 | 126.85p | Ordinary |
12:27:47 - 16-Feb-26 |
| Buy* | 2,500 | 126.85p | Ordinary |
11:18:59 - 16-Feb-26 |
| Unknown* | 18,000 | 126.50p | Negotiated Trade |
16:04:45 - 13-Feb-26 |
| Unknown* | 50,000 | 125.92p | Negotiated Trade |
15:36:58 - 13-Feb-26 |
| Unknown* | 40,000 | 128.00p | Negotiated Trade |
13:41:18 - 13-Feb-26 |
| Unknown* | 20,000 | 126.53p | Negotiated Trade |
14:06:33 - 12-Feb-26 |
| Buy* | 4,739 | 126.59p | Ordinary |
12:25:50 - 12-Feb-26 |
| Buy* | 2,500 | 126.65p | Ordinary |
08:39:22 - 12-Feb-26 |
| Unknown* | 12,155 | 125.50p | Ordinary |
14:42:21 - 11-Feb-26 |
| Buy* | 4,500 | 126.80p | Ordinary |
11:47:19 - 11-Feb-26 |
| Buy* | 2,500 | 126.68p | Ordinary |
12:39:43 - 10-Feb-26 |
| Buy* | 2,500 | 126.72p | Ordinary |
12:14:16 - 09-Feb-26 |
| Unknown* | 7,482 | 126.80p | Ordinary |
10:10:19 - 09-Feb-26 |
| Buy* | 2,500 | 126.92p | Ordinary |
09:20:19 - 06-Feb-26 |
| Buy* | 2,500 | 127.16p | Ordinary |
10:45:41 - 05-Feb-26 |
| Unknown* | 15,827 | 126.40p | Negotiated Trade |
15:42:54 - 04-Feb-26 |
| Unknown* | 50,000 | 123.90p | Negotiated Trade |
13:56:33 - 04-Feb-26 |
| Unknown* | 138,000 | 124.50p | Negotiated Trade |
11:41:01 - 04-Feb-26 |
| Buy* | 2,500 | 126.00p | Ordinary |
11:35:34 - 04-Feb-26 |
| Unknown* | 137,500 | 122.00p | Negotiated Trade |
11:19:58 - 04-Feb-26 |
| Unknown* | 5,000 | 125.50p | Ordinary |
10:07:08 - 04-Feb-26 |
| Unknown* | 10,000 | 125.55p | Negotiated Trade |
14:16:32 - 03-Feb-26 |
| Unknown* | 10,000 | 123.86p | Ordinary |
13:04:52 - 03-Feb-26 |
| Buy* | 2,500 | 125.61p | Ordinary |
12:12:15 - 03-Feb-26 |
| Unknown* | 10,000 | 123.86p | Ordinary |
11:35:11 - 03-Feb-26 |
| Unknown* | 10,000 | 125.67p | Negotiated Trade |
09:30:13 - 03-Feb-26 |
| Unknown* | 10,000 | 123.87p | Ordinary |
08:03:42 - 03-Feb-26 |
| Unknown* | 16,000 | 125.73p | Negotiated Trade |
16:13:19 - 02-Feb-26 |
| Unknown* | 10,000 | 123.87p | Ordinary |
14:57:46 - 02-Feb-26 |
| Buy* | 2,000 | 125.79p | Ordinary |
13:23:32 - 02-Feb-26 |
| Buy* | 2,500 | 125.85p | Ordinary |
12:16:02 - 02-Feb-26 |
| Unknown* | 7,160 | 123.87p | Ordinary |
11:02:17 - 02-Feb-26 |
| Unknown* | 10,000 | 123.86p | Ordinary |
08:39:37 - 02-Feb-26 |
| Unknown* | 10,000 | 124.15p | Ordinary |
08:06:21 - 02-Feb-26 |
| Unknown* | 10,000 | 124.50p | Negotiated Trade |
13:33:36 - 30-Jan-26 |
| Unknown* | 30,000 | 126.00p | Negotiated Trade |
12:02:56 - 30-Jan-26 |
| Unknown* | 30,000 | 124.50p | Negotiated Trade |
11:53:05 - 30-Jan-26 |
| Unknown* | 145,000 | 124.50p | Negotiated Trade |
10:15:31 - 30-Jan-26 |
| Unknown* | 12,000 | 126.00p | Negotiated Trade |
14:36:29 - 29-Jan-26 |
| Unknown* | 150,000 | 126.00p | Negotiated Trade |
12:20:08 - 29-Jan-26 |
| Unknown* | 25,856 | 124.53p | Negotiated Trade |
12:17:27 - 29-Jan-26 |
| Buy* | 2,500 | 125.55p | Ordinary |
09:29:49 - 29-Jan-26 |
| Unknown* | 8,000 | 125.00p | Ordinary |
09:00:37 - 29-Jan-26 |
| Unknown* | 10,000 | 124.12p | Ordinary |
08:21:18 - 29-Jan-26 |
| Unknown* | 15,000 | 125.12p | Negotiated Trade |
08:07:35 - 29-Jan-26 |
| Unknown* | 10,000 | 123.85p | Ordinary |
08:00:57 - 29-Jan-26 |
| Unknown* | 147,924 | 124.00p | Negotiated Trade |
13:00:49 - 28-Jan-26 |
| Unknown* | 2,076 | 124.00p | Ordinary |
13:00:34 - 28-Jan-26 |
| Unknown* | 76,200 | 125.50p | Negotiated Trade |
11:55:00 - 28-Jan-26 |
| Buy* | 5,000 | 123.85p | Ordinary |
11:03:24 - 28-Jan-26 |
| Buy* | 2,500 | 125.00p | Ordinary |
10:04:09 - 28-Jan-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
09:36:13 - 28-Jan-26 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
14:38:02 - 27-Jan-26 |
| Sell* | 2,845 | 123.08p | Ordinary |
16:22:46 - 26-Jan-26 |
| Unknown* | 10,000 | 123.44p | Ordinary |
15:48:17 - 26-Jan-26 |
| Unknown* | 6,500 | 124.55p | Ordinary |
14:58:05 - 26-Jan-26 |
| Unknown* | 25,000 | 124.55p | Negotiated Trade |
09:21:05 - 26-Jan-26 |
| Unknown* | 11,250 | 124.60p | Negotiated Trade |
14:02:25 - 23-Jan-26 |