| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 164.00p | Ordinary |
16:13:40 - 09-Apr-26 |
| Sell* | 5,000 | 163.40p | Ordinary |
16:13:18 - 09-Apr-26 |
| Buy* | 2,664 | 165.123p | Ordinary |
15:24:18 - 09-Apr-26 |
| Buy* | 605 | 165.16p | Ordinary |
15:18:07 - 09-Apr-26 |
| Sell* | 369 | 163.40p | Ordinary |
10:51:53 - 09-Apr-26 |
| Buy* | 429 | 165.3768p | Ordinary |
10:48:55 - 09-Apr-26 |
| Sell* | 1,703 | 163.404p | Ordinary |
10:34:52 - 09-Apr-26 |
| Buy* | 500 | 165.3788p | Ordinary |
10:29:43 - 09-Apr-26 |
| Buy* | 2,000 | 165.4089p | Ordinary |
09:00:07 - 09-Apr-26 |
| Buy* | 2,033 | 165.441p | Ordinary |
08:55:51 - 09-Apr-26 |
| Sell* | 2,543 | 163.40p | Ordinary |
08:09:14 - 09-Apr-26 |
| Buy* | 713 | 165.4399p | Ordinary |
16:21:07 - 08-Apr-26 |
| Sell* | 5,000 | 163.60p | Ordinary |
15:30:40 - 08-Apr-26 |
| Sell* | 5,000 | 163.00p | Ordinary |
15:30:34 - 08-Apr-26 |
| Sell* | 4 | 163.40p | Ordinary |
14:14:44 - 08-Apr-26 |
| Buy* | 362 | 167.00p | Automatic Execution |
13:45:58 - 08-Apr-26 |
| Sell* | 806 | 163.00p | Automatic Execution |
13:45:58 - 08-Apr-26 |
| Buy* | 6,061 | 164.09p | Ordinary |
13:01:03 - 08-Apr-26 |
| Buy* | 3,300 | 164.0882p | Ordinary |
11:28:45 - 08-Apr-26 |
| Buy* | 918 | 164.753p | Ordinary |
10:53:02 - 08-Apr-26 |
| Buy* | 1,000 | 164.797p | Ordinary |
09:21:42 - 08-Apr-26 |
| Buy* | 2,600 | 164.797p | Ordinary |
08:54:17 - 08-Apr-26 |
| Buy* | 1,695 | 163.00p | Automatic Execution |
08:21:48 - 08-Apr-26 |
| Buy* | 305 | 163.00p | Automatic Execution |
08:21:42 - 08-Apr-26 |
| Buy* | 2,000 | 163.00p | Automatic Execution |
08:21:42 - 08-Apr-26 |
| Buy* | 117 | 162.28p | Ordinary |
08:21:26 - 08-Apr-26 |
| Sell* | 85 | 159.793p | Ordinary |
15:14:27 - 07-Apr-26 |
| Unknown* | 782 | 160.00p | Automatic Execution |
15:14:24 - 07-Apr-26 |
| Sell* | 2,000 | 159.836p | Ordinary |
12:47:53 - 07-Apr-26 |
| Sell* | 2,500 | 158.04p | Ordinary |
09:53:31 - 07-Apr-26 |
| Unknown* | 12,000 | 158.0001p | Ordinary |
09:43:12 - 07-Apr-26 |
| Unknown* | 18,275 | 158.0001p | Negotiated Trade |
09:19:05 - 07-Apr-26 |
| Unknown* | 12,123 | 158.0001p | Ordinary |
09:05:36 - 07-Apr-26 |
| Sell* | 186 | 160.818p | Ordinary |
08:30:17 - 07-Apr-26 |
| Unknown* | 15,725 | 158.84p | Ordinary |
16:05:56 - 02-Apr-26 |
| Unknown* | 2,086 | 159.00p | Negotiated Trade |
12:23:22 - 02-Apr-26 |
| Sell* | 3,003 | 158.922p | Ordinary |
12:18:57 - 02-Apr-26 |
| Unknown* | 15,436 | 159.002p | Ordinary |
10:07:09 - 02-Apr-26 |
| Buy* | 372 | 159.08p | Ordinary |
09:59:36 - 02-Apr-26 |
| Sell* | 4,895 | 156.07p | Ordinary |
09:53:26 - 02-Apr-26 |
| Sell* | 5,386 | 156.07p | Ordinary |
09:24:43 - 02-Apr-26 |
| Unknown* | 20,000 | 157.96p | Ordinary |
15:49:19 - 01-Apr-26 |
| Unknown* | 50,000 | 157.80p | Negotiated Trade |
15:36:44 - 01-Apr-26 |
| Unknown* | 15,000 | 157.706p | Ordinary |
15:23:08 - 01-Apr-26 |
| Sell* | 7,200 | 157.40p | Ordinary |
14:45:10 - 01-Apr-26 |
| Sell* | 7,200 | 157.00p | Ordinary |
14:45:01 - 01-Apr-26 |
| Sell* | 1,000 | 157.732p | Ordinary |
14:41:15 - 01-Apr-26 |
| Sell* | 1,000 | 157.00p | Ordinary |
14:41:09 - 01-Apr-26 |
| Sell* | 3,149 | 157.757p | Ordinary |
14:38:39 - 01-Apr-26 |
| Sell* | 4,000 | 157.781p | Ordinary |
14:26:07 - 01-Apr-26 |
| Sell* | 6,000 | 158.107p | Ordinary |
11:17:55 - 01-Apr-26 |
| Sell* | 1,556 | 158.817p | Ordinary |
11:16:42 - 01-Apr-26 |
| Sell* | 1,561 | 158.899p | Ordinary |
10:48:22 - 01-Apr-26 |
| Sell* | 4,000 | 158.98p | Ordinary |
09:57:59 - 01-Apr-26 |
| Sell* | 1,014 | 153.40p | Ordinary |
09:46:08 - 01-Apr-26 |
| Sell* | 7,000 | 156.00p | Automatic Execution |
09:29:18 - 01-Apr-26 |
| Sell* | 3,000 | 154.00p | Automatic Execution |
15:30:26 - 31-Mar-26 |
| Unknown* | 50,000 | 152.10p | Negotiated Trade |
14:55:57 - 31-Mar-26 |
| Unknown* | 50,000 | 152.10p | Negotiated Trade |
14:46:38 - 31-Mar-26 |
| Sell* | 25,000 | 154.12p | Ordinary |
12:24:05 - 31-Mar-26 |
| Sell* | 25,000 | 154.00p | Ordinary |
12:23:57 - 31-Mar-26 |
| Sell* | 49 | 154.48p | Ordinary |
09:40:50 - 31-Mar-26 |
| Sell* | 3,301 | 154.492p | Ordinary |
09:14:41 - 31-Mar-26 |
| Unknown* | 9,689 | 154.24p | Ordinary |
14:15:07 - 30-Mar-26 |
| Sell* | 194 | 154.294p | Ordinary |
11:12:28 - 30-Mar-26 |
| Sell* | 24 | 154.347p | Ordinary |
11:08:43 - 30-Mar-26 |
| Unknown* | 12,650 | 154.399p | Ordinary |
10:44:39 - 30-Mar-26 |
| Sell* | 651 | 153.43p | Ordinary |
09:57:01 - 30-Mar-26 |
| Sell* | 7,595 | 150.945p | Ordinary |
08:24:57 - 30-Mar-26 |
| Sell* | 4,905 | 155.00p | Automatic Execution |
08:12:06 - 30-Mar-26 |
| Sell* | 406 | 155.369p | Negotiated Trade |
08:02:23 - 30-Mar-26 |
| Buy* | 1,447 | 156.151p | Ordinary |
16:27:33 - 27-Mar-26 |
| Buy* | 1,588 | 156.168p | Ordinary |
15:25:44 - 27-Mar-26 |
| Buy* | 4,773 | 156.184p | Ordinary |
15:10:36 - 27-Mar-26 |
| Sell* | 4,786 | 154.005p | Ordinary |
15:03:41 - 27-Mar-26 |
| Buy* | 640 | 156.20p | Ordinary |
14:34:05 - 27-Mar-26 |
| Buy* | 6,034 | 157.00p | Automatic Execution |
13:13:04 - 27-Mar-26 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
13:12:52 - 27-Mar-26 |
| Sell* | 7,000 | 153.20p | Ordinary |
12:34:15 - 27-Mar-26 |
| Buy* | 319 | 156.4999p | Ordinary |
11:28:28 - 27-Mar-26 |
| Sell* | 6,650 | 152.45p | Ordinary |
10:07:49 - 27-Mar-26 |
| Sell* | 6,650 | 152.00p | Ordinary |
10:07:36 - 27-Mar-26 |
| Sell* | 330 | 151.802p | Ordinary |
16:28:03 - 26-Mar-26 |
| Sell* | 5,406 | 151.80p | Ordinary |
16:21:31 - 26-Mar-26 |
| Buy* | 4,600 | 153.00p | Automatic Execution |
14:51:25 - 26-Mar-26 |
| Sell* | 7,000 | 150.40p | Ordinary |
13:38:27 - 26-Mar-26 |
| Sell* | 7,000 | 150.00p | Ordinary |
13:38:15 - 26-Mar-26 |
| Buy* | 2,000 | 153.28p | Ordinary |
13:05:39 - 26-Mar-26 |
| Sell* | 1,250 | 147.786p | Ordinary |
10:50:42 - 26-Mar-26 |
| Sell* | 139 | 147.78p | Ordinary |
09:57:03 - 26-Mar-26 |
| Unknown* | 12,500 | 151.50p | Ordinary |
09:51:34 - 26-Mar-26 |
| Sell* | 2,149 | 153.8025p | Ordinary |
16:14:32 - 25-Mar-26 |
| Sell* | 7,500 | 153.805p | Ordinary |
14:53:39 - 25-Mar-26 |
| Sell* | 5,450 | 153.80p | Ordinary |
14:37:25 - 25-Mar-26 |
| Sell* | 7,250 | 152.00p | Ordinary |
11:19:47 - 25-Mar-26 |
| Buy* | 1,914 | 155.00p | Automatic Execution |
10:42:15 - 25-Mar-26 |
| Buy* | 68 | 154.64p | Ordinary |
10:41:59 - 25-Mar-26 |
| Sell* | 1,914 | 152.32p | Ordinary |
08:07:17 - 25-Mar-26 |
| Unknown* | 10,164 | 152.512p | Negotiated Trade |
08:04:26 - 25-Mar-26 |
| Sell* | 1 | 152.32p | Ordinary |
08:00:24 - 25-Mar-26 |
| Buy* | 2,200 | 154.396p | Ordinary |
15:55:34 - 24-Mar-26 |
| Buy* | 5,400 | 153.7054p | Ordinary |
12:53:07 - 24-Mar-26 |
| Buy* | 600 | 153.70p | Suspected BUY Trade |
12:52:47 - 24-Mar-26 |
| Buy* | 1,000 | 153.70p | Suspected BUY Trade |
09:53:27 - 24-Mar-26 |
| Unknown* | 1,842 | 151.00p | Uncrossing Trade |
16:35:28 - 23-Mar-26 |
| Sell* | 371 | 150.00p | Automatic Execution |
16:23:57 - 23-Mar-26 |
| Buy* | 1,000 | 151.084p | Ordinary |
15:48:53 - 23-Mar-26 |
| Buy* | 2 | 151.03p | Ordinary |
13:25:04 - 23-Mar-26 |
| Buy* | 531 | 149.78p | Suspected BUY Trade |
12:10:17 - 23-Mar-26 |
| Buy* | 2,638 | 150.565p | Ordinary |
11:35:41 - 23-Mar-26 |
| Buy* | 273 | 151.14p | Ordinary |
11:09:50 - 23-Mar-26 |
| Buy* | 1,230 | 148.4108p | Ordinary |
09:17:43 - 23-Mar-26 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
08:51:23 - 23-Mar-26 |
| Buy* | 850 | 153.48p | Suspected BUY Trade |
08:28:41 - 23-Mar-26 |
| Sell* | 10,017 | 150.00p | Automatic Execution |
08:02:13 - 23-Mar-26 |
| Buy* | 955 | 155.49p | Ordinary |
16:29:12 - 20-Mar-26 |
| Buy* | 2,228 | 153.30p | Ordinary |
14:49:45 - 20-Mar-26 |
| Unknown* | 10,000 | 154.594p | Ordinary |
14:27:50 - 20-Mar-26 |
| Buy* | 1,400 | 154.00p | Suspected BUY Trade |
14:21:50 - 20-Mar-26 |
| Buy* | 2,000 | 157.3185p | Ordinary |
11:18:12 - 20-Mar-26 |
| Unknown* | 11,250 | 156.90p | Ordinary |
10:48:39 - 20-Mar-26 |
| Unknown* | 38,548 | 154.86p | Negotiated Trade |
10:44:36 - 20-Mar-26 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
10:31:06 - 20-Mar-26 |
| Buy* | 2,897 | 155.32p | Ordinary |
09:34:51 - 20-Mar-26 |
| Buy* | 2,592 | 155.30p | Ordinary |
12:48:12 - 19-Mar-26 |
| Unknown* | 15,999 | 156.254p | Negotiated Trade |
12:44:24 - 19-Mar-26 |
| Buy* | 1,709 | 156.00p | Suspected BUY Trade |
10:49:24 - 19-Mar-26 |
| Buy* | 450 | 155.24p | Suspected BUY Trade |
10:48:02 - 19-Mar-26 |
| Unknown* | 8,185 | 155.68p | Ordinary |
09:54:03 - 19-Mar-26 |
| Sell* | 3,000 | 153.00p | Automatic Execution |
09:40:18 - 19-Mar-26 |
| Unknown* | 19,961 | 153.2501p | Negotiated Trade |
08:59:41 - 19-Mar-26 |
| Sell* | 12,473 | 157.00p | Automatic Execution |
08:01:44 - 19-Mar-26 |
| Unknown* | 12,473 | 157.68p | Ordinary |
16:20:17 - 18-Mar-26 |
| Sell* | 3,000 | 156.00p | Automatic Execution |
14:21:48 - 18-Mar-26 |
| Unknown* | 1,515 | 159.50p | Negotiated Trade |
13:52:52 - 18-Mar-26 |
| Sell* | 3,346 | 159.00p | Automatic Execution |
13:20:29 - 18-Mar-26 |
| Sell* | 5,000 | 159.00p | Automatic Execution |
12:28:56 - 18-Mar-26 |
| Sell* | 9,691 | 160.00p | Automatic Execution |
12:23:58 - 18-Mar-26 |
| Sell* | 1,850 | 160.32p | Ordinary |
10:28:57 - 18-Mar-26 |
| Buy* | 300 | 162.24p | Ordinary |
09:55:51 - 18-Mar-26 |
| Sell* | 271 | 161.0677p | Ordinary |
15:10:53 - 17-Mar-26 |
| Unknown* | 23,000 | 161.576p | Ordinary |
15:09:51 - 17-Mar-26 |
| Buy* | 3,300 | 161.576p | Ordinary |
11:09:25 - 17-Mar-26 |
| Buy* | 353 | 161.604p | Ordinary |
10:45:50 - 17-Mar-26 |
| Sell* | 2,720 | 160.1015p | Ordinary |
10:42:47 - 17-Mar-26 |
| Sell* | 1,252 | 160.103p | Ordinary |
10:41:22 - 17-Mar-26 |
| Sell* | 3,236 | 160.10p | Ordinary |
10:37:46 - 17-Mar-26 |
| Unknown* | 11,014 | 160.10p | Ordinary |
10:37:19 - 17-Mar-26 |
| Buy* | 2,356 | 161.631p | Ordinary |
08:28:38 - 17-Mar-26 |
| Sell* | 5,352 | 162.00p | Uncrossing Trade |
16:35:21 - 16-Mar-26 |
| Buy* | 922 | 161.105p | Ordinary |
16:27:19 - 16-Mar-26 |
| Buy* | 3,100 | 161.123p | Ordinary |
15:24:00 - 16-Mar-26 |
| Buy* | 1,230 | 161.14p | Ordinary |
15:09:42 - 16-Mar-26 |
| Unknown* | 150,000 | 159.60p | Negotiated Trade |
13:40:51 - 16-Mar-26 |
| Buy* | 1,500 | 162.00p | Automatic Execution |
09:06:23 - 16-Mar-26 |
| Buy* | 983 | 161.199p | Ordinary |
08:11:23 - 16-Mar-26 |
| Buy* | 1,230 | 161.198p | Ordinary |
08:11:11 - 16-Mar-26 |
| Buy* | 366 | 161.20p | Ordinary |
08:08:07 - 16-Mar-26 |
| Unknown* | 28,421 | 160.00p | Uncrossing Trade |
16:35:03 - 13-Mar-26 |
| Unknown* | 32,500 | 161.00p | Negotiated Trade |
15:26:18 - 13-Mar-26 |
| Unknown* | 3,271 | 160.00p | Negotiated Trade |
13:10:35 - 13-Mar-26 |
| Buy* | 3,500 | 159.00p | Automatic Execution |
11:48:56 - 13-Mar-26 |
| Buy* | 2,500 | 159.00p | Ordinary |
11:48:49 - 13-Mar-26 |
| Buy* | 1,500 | 158.00p | Automatic Execution |
11:05:43 - 13-Mar-26 |
| Buy* | 629 | 157.8132p | Ordinary |
10:22:28 - 13-Mar-26 |
| Sell* | 1,500 | 157.00p | Automatic Execution |
10:18:58 - 13-Mar-26 |
| Buy* | 627 | 159.5526p | Ordinary |
10:08:08 - 13-Mar-26 |
| Buy* | 1,254 | 159.5551p | Ordinary |
10:04:50 - 13-Mar-26 |
| Buy* | 3,500 | 160.995p | Ordinary |
09:14:17 - 13-Mar-26 |
| Buy* | 1,304 | 161.00p | Ordinary |
09:10:35 - 13-Mar-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
08:06:05 - 13-Mar-26 |
| Unknown* | 10,000 | 157.877p | Ordinary |
08:05:58 - 13-Mar-26 |
| Buy* | 3,000 | 159.55p | Suspected BUY Trade |
08:05:28 - 13-Mar-26 |
| Unknown* | 10,000 | 157.50p | Negotiated Trade |
15:51:44 - 12-Mar-26 |
| Buy* | 2,500 | 159.00p | Automatic Execution |
12:20:25 - 12-Mar-26 |
| Buy* | 1,200 | 158.00p | Automatic Execution |
12:20:19 - 12-Mar-26 |
| Sell* | 1,935 | 157.41p | Negotiated Trade |
10:45:40 - 12-Mar-26 |
| Unknown* | 14,213 | 157.48p | Ordinary |
10:43:54 - 12-Mar-26 |
| Buy* | 1,835 | 159.118p | Ordinary |
15:19:46 - 11-Mar-26 |
| Unknown* | 12,500 | 159.116p | Ordinary |
15:05:59 - 11-Mar-26 |
| Unknown* | 20,000 | 157.04p | Ordinary |
15:00:56 - 11-Mar-26 |
| Unknown* | 30,860 | 160.50p | Negotiated Trade |
14:27:57 - 11-Mar-26 |
| Unknown* | 10,743 | 157.566p | Ordinary |
11:39:33 - 11-Mar-26 |
| Buy* | 31 | 159.90p | Ordinary |
11:01:21 - 11-Mar-26 |
| Buy* | 217 | 159.90p | Ordinary |
11:01:21 - 11-Mar-26 |
| Buy* | 164 | 159.90p | Ordinary |
11:01:21 - 11-Mar-26 |
| Buy* | 46 | 159.90p | Ordinary |
11:01:20 - 11-Mar-26 |
| Buy* | 3,109 | 159.90p | Ordinary |
10:42:23 - 11-Mar-26 |
| Sell* | 818 | 156.00p | Automatic Execution |
10:11:01 - 11-Mar-26 |
| Buy* | 5,100 | 159.83p | Ordinary |
09:55:30 - 11-Mar-26 |
| Sell* | 2,700 | 156.56p | Ordinary |
09:19:26 - 11-Mar-26 |
| Buy* | 4,237 | 159.894p | Ordinary |
08:21:03 - 11-Mar-26 |
| Buy* | 1,205 | 159.90p | Ordinary |
08:20:18 - 11-Mar-26 |
| Unknown* | 25,000 | 156.388p | Ordinary |
14:35:25 - 10-Mar-26 |
| Buy* | 1,438 | 156.40p | Ordinary |
14:11:47 - 10-Mar-26 |
| Sell* | 1,163 | 154.842p | Ordinary |
12:02:25 - 10-Mar-26 |
| Sell* | 549 | 155.055p | Ordinary |
11:44:12 - 10-Mar-26 |
| Sell* | 2,980 | 155.05p | Ordinary |
11:22:52 - 10-Mar-26 |
| Sell* | 5,000 | 155.055p | Ordinary |
10:45:44 - 10-Mar-26 |
| Sell* | 1,125 | 156.4054p | Ordinary |
10:29:05 - 10-Mar-26 |