| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 171.45p | Ordinary |
16:14:12 - 16-Apr-26 |
| Sell* | 4,882 | 166.50p | Ordinary |
16:00:17 - 16-Apr-26 |
| Sell* | 10,000 | 167.25p | Ordinary |
15:57:58 - 16-Apr-26 |
| Sell* | 2,499 | 167.25p | Ordinary |
15:56:09 - 16-Apr-26 |
| Sell* | 2,500 | 167.25p | Ordinary |
15:55:27 - 16-Apr-26 |
| Sell* | 15,000 | 165.00p | Ordinary |
15:53:16 - 16-Apr-26 |
| Sell* | 5,000 | 168.335p | Ordinary |
15:52:10 - 16-Apr-26 |
| Buy* | 285 | 172.90p | Ordinary |
15:19:35 - 16-Apr-26 |
| Buy* | 1,732 | 173.20p | Ordinary |
14:42:48 - 16-Apr-26 |
| Unknown* | 40,000 | 165.00p | Negotiated Trade |
14:17:57 - 16-Apr-26 |
| Sell* | 33 | 165.00p | Ordinary |
14:12:42 - 16-Apr-26 |
| Buy* | 572 | 173.38p | Ordinary |
13:54:25 - 16-Apr-26 |
| Buy* | 1,108 | 173.70p | Ordinary |
13:27:30 - 16-Apr-26 |
| Sell* | 539 | 168.335p | Ordinary |
13:25:04 - 16-Apr-26 |
| Unknown* | 40,000 | 170.00p | Negotiated Trade |
13:24:52 - 16-Apr-26 |
| Unknown* | 20,000 | 168.322p | Ordinary |
13:23:59 - 16-Apr-26 |
| Unknown* | 22,968 | 168.322p | Ordinary |
13:20:30 - 16-Apr-26 |
| Unknown* | 20,000 | 168.322p | Ordinary |
13:15:20 - 16-Apr-26 |
| Sell* | 400 | 168.311p | Ordinary |
11:32:03 - 16-Apr-26 |
| Buy* | 1,500 | 172.45p | Ordinary |
11:16:54 - 16-Apr-26 |
| Buy* | 856 | 173.75p | Ordinary |
11:07:36 - 16-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
11:03:44 - 16-Apr-26 |
| Sell* | 10,000 | 168.55p | Ordinary |
10:47:59 - 16-Apr-26 |
| Unknown* | 5,000 | 170.00p | SI Trade |
10:21:43 - 16-Apr-26 |
| Unknown* | 5,000 | 170.00p | SI Trade |
10:21:43 - 16-Apr-26 |
| Unknown* | 5,000 | 170.00p | SI Trade |
10:21:06 - 16-Apr-26 |
| Unknown* | 5,000 | 170.00p | SI Trade |
10:21:06 - 16-Apr-26 |
| Sell* | 276 | 168.311p | Ordinary |
09:48:52 - 16-Apr-26 |
| Sell* | 25 | 165.00p | Ordinary |
09:37:50 - 16-Apr-26 |
| Buy* | 57 | 173.75p | Ordinary |
08:50:07 - 16-Apr-26 |
| Buy* | 3,602 | 172.80p | Ordinary |
08:40:38 - 16-Apr-26 |
| Buy* | 8 | 175.00p | SI Trade |
08:07:38 - 16-Apr-26 |
| Buy* | 5 | 173.75p | Ordinary |
16:15:50 - 15-Apr-26 |
| Buy* | 5 | 173.75p | Ordinary |
16:15:20 - 15-Apr-26 |
| Buy* | 1 | 173.75p | Ordinary |
16:14:45 - 15-Apr-26 |
| Sell* | 31 | 165.00p | Ordinary |
16:09:23 - 15-Apr-26 |
| Sell* | 298 | 168.261p | Ordinary |
16:01:57 - 15-Apr-26 |
| Buy* | 53 | 173.75p | Ordinary |
14:21:45 - 15-Apr-26 |
| Unknown* | 10,000 | 170.00p | Ordinary |
13:25:54 - 15-Apr-26 |
| Sell* | 799 | 167.81p | Ordinary |
12:02:34 - 15-Apr-26 |
| Sell* | 1,000 | 167.75p | Ordinary |
11:19:33 - 15-Apr-26 |
| Unknown* | 50,000 | 170.00p | Ordinary |
10:48:06 - 15-Apr-26 |
| Sell* | 2,943 | 169.90p | Ordinary |
10:36:38 - 15-Apr-26 |
| Sell* | 3,500 | 167.64p | Ordinary |
09:43:13 - 15-Apr-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
09:41:20 - 15-Apr-26 |
| Sell* | 8,500 | 166.00p | Ordinary |
09:39:09 - 15-Apr-26 |
| Unknown* | 50,000 | 172.50p | Negotiated Trade |
08:56:02 - 15-Apr-26 |
| Sell* | 3,661 | 165.366p | Ordinary |
08:12:04 - 15-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:09:09 - 15-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:09:09 - 15-Apr-26 |
| Unknown* | 23,835 | 167.80p | Ordinary |
08:00:08 - 15-Apr-26 |
| Sell* | 12,680 | 165.00p | Ordinary |
16:24:06 - 14-Apr-26 |
| Sell* | 15,000 | 165.00p | Ordinary |
15:53:31 - 14-Apr-26 |
| Unknown* | -12,500 | 165.00p | Ordinary Correction |
15:53:31 - 14-Apr-26 |
| Sell* | 12,500 | 165.00p | Ordinary |
15:53:31 - 14-Apr-26 |
| Buy* | 3 | 175.00p | Ordinary |
15:48:03 - 14-Apr-26 |
| Sell* | 10,500 | 165.00p | Ordinary |
14:22:20 - 14-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
13:24:47 - 14-Apr-26 |
| Buy* | 7 | 175.00p | Ordinary |
13:21:17 - 14-Apr-26 |
| Sell* | 5,000 | 167.95p | Ordinary |
11:51:21 - 14-Apr-26 |
| Sell* | 500 | 165.00p | Ordinary |
10:47:11 - 14-Apr-26 |
| Sell* | 5 | 165.00p | Ordinary |
08:38:11 - 14-Apr-26 |
| Sell* | 1 | 165.00p | Ordinary |
08:34:05 - 14-Apr-26 |
| Unknown* | 149 | 170.00p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 144 | 170.00p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Sell* | 2,296 | 165.00p | Ordinary |
16:16:10 - 13-Apr-26 |
| Sell* | 3,872 | 165.10p | Ordinary |
15:29:14 - 13-Apr-26 |
| Sell* | 1,183 | 165.10p | Ordinary |
14:59:20 - 13-Apr-26 |
| Sell* | 3,000 | 168.745p | Ordinary |
13:59:32 - 13-Apr-26 |
| Unknown* | 37 | 170.00p | Ordinary |
11:57:25 - 13-Apr-26 |
| Sell* | 4,756 | 165.00p | Ordinary |
10:55:39 - 13-Apr-26 |
| Buy* | 581 | 170.89p | Ordinary |
09:45:05 - 13-Apr-26 |
| Sell* | 1,500 | 165.10p | Ordinary |
09:15:00 - 13-Apr-26 |
| Sell* | 891 | 165.00p | Ordinary |
09:08:08 - 13-Apr-26 |
| Sell* | 5 | 165.00p | Ordinary |
09:02:59 - 13-Apr-26 |
| Unknown* | 1,709 | 170.00p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 1,704 | 170.00p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:43:08 - 13-Apr-26 |
| Sell* | 58 | 165.00p | Ordinary |
08:04:53 - 13-Apr-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:01:29 - 10-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:35:14 - 10-Apr-26 |
| Buy* | 225 | 172.00p | Ordinary |
13:40:56 - 10-Apr-26 |
| Unknown* | 4,545 | 170.00p | Ordinary |
11:39:18 - 10-Apr-26 |
| Unknown* | 45,455 | 170.00p | Negotiated Trade |
11:39:08 - 10-Apr-26 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
11:38:47 - 10-Apr-26 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
11:38:41 - 10-Apr-26 |
| Sell* | 9,042 | 166.755p | Ordinary |
11:14:49 - 10-Apr-26 |
| Buy* | 576 | 172.00p | Ordinary |
10:44:37 - 10-Apr-26 |
| Buy* | 461 | 172.00p | Ordinary |
09:59:42 - 10-Apr-26 |
| Buy* | 247 | 172.00p | Ordinary |
09:50:36 - 10-Apr-26 |
| Unknown* | 4,091 | 170.00p | Ordinary |
09:34:52 - 10-Apr-26 |
| Unknown* | 40,909 | 170.00p | Negotiated Trade |
09:34:47 - 10-Apr-26 |
| Unknown* | 45,000 | 170.00p | Negotiated Trade |
09:10:23 - 10-Apr-26 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
09:09:40 - 10-Apr-26 |
| Buy* | 28 | 175.00p | Ordinary |
08:37:06 - 10-Apr-26 |
| Sell* | 1,400 | 166.50p | Ordinary |
08:30:22 - 10-Apr-26 |
| Buy* | 5,000 | 172.95p | Ordinary |
08:21:46 - 10-Apr-26 |
| Sell* | 476 | 166.621p | Ordinary |
08:06:38 - 10-Apr-26 |
| Unknown* | 50,000 | 167.25p | Negotiated Trade |
16:20:42 - 09-Apr-26 |
| Unknown* | 50,000 | 168.75p | Ordinary |
16:20:30 - 09-Apr-26 |
| Buy* | 8,700 | 173.90p | Ordinary |
15:09:01 - 09-Apr-26 |
| Sell* | 10,000 | 171.80p | Ordinary |
15:06:35 - 09-Apr-26 |
| Unknown* | 100,000 | 173.00p | Ordinary |
15:06:27 - 09-Apr-26 |
| Unknown* | 100,000 | 173.00p | Ordinary |
14:56:43 - 09-Apr-26 |
| Unknown* | 25,000 | 170.00p | Ordinary |
14:47:19 - 09-Apr-26 |
| Buy* | 5,730 | 174.09p | Ordinary |
13:26:02 - 09-Apr-26 |
| Buy* | 5,742 | 174.1333p | Ordinary |
13:12:03 - 09-Apr-26 |
| Buy* | 344 | 174.38p | Ordinary |
13:06:24 - 09-Apr-26 |
| Sell* | 6,550 | 171.755p | Ordinary |
13:05:50 - 09-Apr-26 |
| Sell* | 3,050 | 171.755p | Ordinary |
12:56:28 - 09-Apr-26 |
| Buy* | 172 | 174.38p | Ordinary |
12:50:54 - 09-Apr-26 |
| Buy* | 1,260 | 174.38p | Ordinary |
12:47:32 - 09-Apr-26 |
| Buy* | 5,737 | 174.2777p | Ordinary |
12:47:03 - 09-Apr-26 |
| Sell* | 292 | 171.60p | Ordinary |
12:16:18 - 09-Apr-26 |
| Buy* | 2,863 | 174.444p | Ordinary |
12:12:52 - 09-Apr-26 |
| Sell* | 5,000 | 171.555p | Ordinary |
12:11:34 - 09-Apr-26 |
| Buy* | 686 | 174.70p | Ordinary |
12:05:36 - 09-Apr-26 |
| Sell* | 2,516 | 171.366p | Ordinary |
12:03:40 - 09-Apr-26 |
| Buy* | 2,000 | 174.75p | Ordinary |
12:03:38 - 09-Apr-26 |
| Sell* | 42 | 170.00p | SI Trade |
12:02:13 - 09-Apr-26 |
| Buy* | 5,749 | 173.70p | Ordinary |
11:46:19 - 09-Apr-26 |
| Buy* | 10,000 | 170.00p | Ordinary |
10:50:28 - 09-Apr-26 |
| Sell* | 3,750 | 166.366p | Ordinary |
10:17:52 - 09-Apr-26 |
| Buy* | 1,172 | 169.88p | Ordinary |
09:44:06 - 09-Apr-26 |
| Buy* | 5,844 | 169.125p | Ordinary |
09:13:14 - 09-Apr-26 |
| Buy* | 5,878 | 169.125p | Ordinary |
09:11:23 - 09-Apr-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:10:24 - 09-Apr-26 |
| Sell* | 750 | 164.60p | Ordinary |
16:02:41 - 08-Apr-26 |
| Buy* | 5,878 | 169.00p | Ordinary |
15:28:38 - 08-Apr-26 |
| Unknown* | 23,000 | 165.00p | Ordinary |
15:16:18 - 08-Apr-26 |
| Sell* | 5,000 | 164.55p | Ordinary |
14:23:16 - 08-Apr-26 |
| Unknown* | 21,856 | 165.00p | Ordinary |
13:15:46 - 08-Apr-26 |
| Buy* | 5,878 | 169.145p | Ordinary |
12:42:28 - 08-Apr-26 |
| Unknown* | 104,605 | 165.00p | Negotiated Trade |
12:34:34 - 08-Apr-26 |
| Sell* | 5,000 | 163.50p | Ordinary |
11:34:46 - 08-Apr-26 |
| Unknown* | 90,000 | 165.00p | Negotiated Trade |
09:57:31 - 08-Apr-26 |
| Unknown* | 65,000 | 165.00p | Negotiated Trade |
09:57:17 - 08-Apr-26 |
| Sell* | 602 | 163.25p | Ordinary |
09:31:46 - 08-Apr-26 |
| Buy* | 4,711 | 169.68p | Ordinary |
09:29:21 - 08-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
08:26:07 - 08-Apr-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
08:21:11 - 08-Apr-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
08:14:23 - 08-Apr-26 |
| Buy* | 41 | 170.00p | Ordinary |
08:12:50 - 08-Apr-26 |
| Buy* | 12 | 170.00p | SI Trade |
08:12:50 - 08-Apr-26 |
| Buy* | 28 | 170.00p | SI Trade |
08:12:50 - 08-Apr-26 |
| Buy* | 41 | 170.00p | Ordinary |
08:12:44 - 08-Apr-26 |
| Buy* | 13 | 170.00p | SI Trade |
08:12:44 - 08-Apr-26 |
| Buy* | 2,500 | 169.75p | Ordinary |
08:12:36 - 08-Apr-26 |
| Sell* | 2,288 | 162.50p | Ordinary |
15:49:37 - 07-Apr-26 |
| Buy* | 600 | 166.0228p | Ordinary |
15:43:26 - 07-Apr-26 |
| Buy* | 1,500 | 166.048p | Ordinary |
15:25:42 - 07-Apr-26 |
| Buy* | 903 | 166.10p | Ordinary |
14:19:58 - 07-Apr-26 |
| Buy* | 105 | 170.00p | Ordinary |
14:14:39 - 07-Apr-26 |
| Buy* | 267 | 166.10p | Ordinary |
14:10:15 - 07-Apr-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
12:24:50 - 07-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
12:24:46 - 07-Apr-26 |
| Sell* | 10,000 | 162.70p | Ordinary |
12:02:13 - 07-Apr-26 |
| Sell* | 3,128 | 162.70p | Ordinary |
12:02:10 - 07-Apr-26 |
| Buy* | 12,029 | 166.18p | Ordinary |
11:33:06 - 07-Apr-26 |
| Buy* | 3,000 | 166.18p | Ordinary |
11:17:36 - 07-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
09:36:19 - 07-Apr-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
09:36:15 - 07-Apr-26 |
| Sell* | 6,000 | 162.2666p | Ordinary |
09:08:22 - 07-Apr-26 |
| Buy* | 1,000 | 166.30p | Ordinary |
08:48:51 - 07-Apr-26 |
| Buy* | 2 | 170.00p | Ordinary |
08:44:07 - 07-Apr-26 |
| Sell* | 1,855 | 162.10p | Ordinary |
08:25:42 - 07-Apr-26 |
| Buy* | 17 | 170.00p | SI Trade |
08:11:47 - 07-Apr-26 |
| Buy* | 1,438 | 166.33p | Ordinary |
08:07:56 - 07-Apr-26 |
| Sell* | 68 | 160.00p | Ordinary |
08:03:52 - 07-Apr-26 |
| Buy* | 2,000 | 165.40p | Ordinary |
08:02:59 - 07-Apr-26 |
| Buy* | 1,195 | 167.00p | Ordinary |
08:00:20 - 07-Apr-26 |
| Buy* | 1,809 | 165.40p | Ordinary |
08:00:19 - 07-Apr-26 |
| Buy* | 2,000 | 165.30p | Ordinary |
16:26:48 - 02-Apr-26 |
| Sell* | 3,029 | 162.00p | Ordinary |
16:25:21 - 02-Apr-26 |
| Sell* | 4,500 | 162.10p | Ordinary |
14:28:16 - 02-Apr-26 |
| Sell* | 210 | 162.10p | Ordinary |
14:07:57 - 02-Apr-26 |
| Sell* | 3,850 | 160.55p | Ordinary |
13:59:28 - 02-Apr-26 |
| Sell* | 926 | 162.10p | Ordinary |
13:14:18 - 02-Apr-26 |
| Sell* | 14,790 | 162.10p | Ordinary |
11:58:20 - 02-Apr-26 |
| Sell* | 3,000 | 162.10p | Ordinary |
11:55:29 - 02-Apr-26 |
| Sell* | 6,000 | 162.10p | Ordinary |
11:51:10 - 02-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
11:12:41 - 02-Apr-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
11:11:38 - 02-Apr-26 |
| Sell* | 3,000 | 162.10p | Ordinary |
11:11:18 - 02-Apr-26 |
| Sell* | 2 | 160.00p | Ordinary |
08:38:09 - 02-Apr-26 |
| Sell* | 18 | 160.00p | SI Trade |
08:08:46 - 02-Apr-26 |
| Sell* | 2,296 | 162.50p | Ordinary |
16:08:23 - 01-Apr-26 |
| Sell* | 3,750 | 162.10p | Ordinary |
15:18:04 - 01-Apr-26 |
| Buy* | 2 | 170.00p | Ordinary |
15:16:02 - 01-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:43:04 - 01-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:43:02 - 01-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:39:38 - 01-Apr-26 |
| Unknown* | 44,500 | 165.00p | Negotiated Trade |
14:39:33 - 01-Apr-26 |
| Unknown* | 30,000 | 165.00p | Ordinary |
14:39:31 - 01-Apr-26 |
| Unknown* | 20,000 | 165.00p | Ordinary |
14:10:01 - 01-Apr-26 |
| Unknown* | 20,000 | 165.00p | Ordinary |
14:09:58 - 01-Apr-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
13:22:49 - 01-Apr-26 |
| Sell* | 13,188 | 163.755p | Ordinary |
13:22:42 - 01-Apr-26 |
| Unknown* | 15,000 | 165.00p | Negotiated Trade |
13:22:10 - 01-Apr-26 |