| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,149 | 172.5577p | Ordinary |
16:25:43 - 01-May-26 |
| Buy* | 572 | 172.587p | Ordinary |
16:11:02 - 01-May-26 |
| Buy* | 1,521 | 174.00p | Automatic Execution |
15:16:44 - 01-May-26 |
| Unknown* | 8,850 | 171.50p | Ordinary |
15:05:09 - 01-May-26 |
| Buy* | 28 | 173.153p | Ordinary |
13:21:27 - 01-May-26 |
| Unknown* | 7,994 | 172.284p | Ordinary |
10:17:50 - 01-May-26 |
| Sell* | 89 | 169.10p | Ordinary |
09:30:13 - 01-May-26 |
| Buy* | 18,347 | 173.00p | Suspected BUY Trade |
08:00:20 - 01-May-26 |
| Sell* | 815 | 172.20p | Ordinary |
16:14:36 - 30-Apr-26 |
| Buy* | 1,182 | 173.669p | Ordinary |
14:58:19 - 30-Apr-26 |
| Buy* | 7,500 | 173.695p | Ordinary |
13:21:49 - 30-Apr-26 |
| Sell* | 4,000 | 172.40p | Ordinary |
11:26:23 - 30-Apr-26 |
| Unknown* | 13,000 | 172.033p | Ordinary |
10:15:11 - 30-Apr-26 |
| Buy* | 2,558 | 173.72p | Ordinary |
08:08:32 - 30-Apr-26 |
| Buy* | 6,436 | 173.745p | Ordinary |
08:04:29 - 30-Apr-26 |
| Sell* | 118 | 173.00p | Automatic Execution |
16:29:58 - 29-Apr-26 |
| Unknown* | 723 | 174.00p | SI Trade |
16:28:00 - 29-Apr-26 |
| Sell* | 150 | 173.00p | Automatic Execution |
16:26:42 - 29-Apr-26 |
| Sell* | 150 | 173.00p | Automatic Execution |
16:23:42 - 29-Apr-26 |
| Sell* | 150 | 173.00p | Automatic Execution |
16:18:52 - 29-Apr-26 |
| Sell* | 105 | 173.00p | Automatic Execution |
16:06:53 - 29-Apr-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
15:49:44 - 29-Apr-26 |
| Unknown* | 9,300 | 173.77p | Ordinary |
15:24:41 - 29-Apr-26 |
| Unknown* | 19,285 | 172.462p | Negotiated Trade |
14:36:55 - 29-Apr-26 |
| Sell* | 2,374 | 172.459p | Ordinary |
12:03:32 - 29-Apr-26 |
| Buy* | 1,142 | 173.80p | Ordinary |
11:10:06 - 29-Apr-26 |
| Sell* | 2,440 | 172.45p | Ordinary |
10:22:40 - 29-Apr-26 |
| Sell* | 5,000 | 170.60p | Ordinary |
16:18:05 - 28-Apr-26 |
| Buy* | 3 | 172.40p | Ordinary |
16:04:47 - 28-Apr-26 |
| Unknown* | 24,946 | 173.00p | Negotiated Trade |
14:13:57 - 28-Apr-26 |
| Sell* | 514 | 170.755p | Ordinary |
13:02:50 - 28-Apr-26 |
| Sell* | 879 | 170.75p | Ordinary |
12:56:23 - 28-Apr-26 |
| Buy* | 985 | 173.08p | Ordinary |
10:58:30 - 28-Apr-26 |
| Buy* | 450 | 173.10p | Ordinary |
08:59:46 - 28-Apr-26 |
| Sell* | 1,936 | 172.205p | Ordinary |
15:22:08 - 27-Apr-26 |
| Buy* | 4,000 | 173.30p | Ordinary |
15:02:43 - 27-Apr-26 |
| Buy* | 1,860 | 173.6959p | Ordinary |
14:17:37 - 27-Apr-26 |
| Buy* | 4,000 | 173.30p | Ordinary |
13:44:56 - 27-Apr-26 |
| Sell* | 4,425 | 168.4999p | Ordinary |
12:52:29 - 27-Apr-26 |
| Unknown* | 76,000 | 168.00p | Negotiated Trade |
12:09:19 - 27-Apr-26 |
| Buy* | 1,352 | 173.6994p | Ordinary |
11:13:54 - 27-Apr-26 |
| Buy* | 1,200 | 173.688p | Ordinary |
11:05:13 - 27-Apr-26 |
| Buy* | 573 | 172.76p | Ordinary |
10:17:16 - 27-Apr-26 |
| Buy* | 1,532 | 171.875p | Ordinary |
08:01:28 - 27-Apr-26 |
| Buy* | 483 | 172.00p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 1,662 | 172.00p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Buy* | 833 | 172.00p | Automatic Execution |
16:15:00 - 24-Apr-26 |
| Buy* | 886 | 172.00p | Automatic Execution |
16:09:00 - 24-Apr-26 |
| Buy* | 6,292 | 170.875p | Ordinary |
15:42:21 - 24-Apr-26 |
| Unknown* | 11,800 | 167.00p | Ordinary |
12:56:55 - 24-Apr-26 |
| Sell* | 1,444 | 169.00p | Automatic Execution |
12:55:00 - 24-Apr-26 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
12:46:53 - 24-Apr-26 |
| Buy* | 870 | 170.95p | Ordinary |
12:43:17 - 24-Apr-26 |
| Buy* | 1,169 | 170.95p | Ordinary |
11:37:15 - 24-Apr-26 |
| Buy* | 1,754 | 170.945p | Ordinary |
11:24:27 - 24-Apr-26 |
| Unknown* | 12,412 | 170.05p | Ordinary |
11:21:08 - 24-Apr-26 |
| Buy* | 6,275 | 170.00p | Ordinary |
11:01:32 - 24-Apr-26 |
| Unknown* | 12,636 | 171.00p | Ordinary |
11:01:26 - 23-Apr-26 |
| Unknown* | 1,696 | 166.50p | Negotiated Trade |
15:35:58 - 22-Apr-26 |
| Buy* | 1,357 | 170.775p | Ordinary |
14:14:07 - 22-Apr-26 |
| Buy* | 1,447 | 168.57p | Ordinary |
12:56:47 - 22-Apr-26 |
| Buy* | 3,500 | 170.85p | Ordinary |
12:39:34 - 22-Apr-26 |
| Buy* | 1,141 | 170.85p | Ordinary |
11:39:20 - 22-Apr-26 |
| Buy* | 806 | 171.00p | Automatic Execution |
16:13:03 - 21-Apr-26 |
| Buy* | 3,000 | 168.975p | Ordinary |
13:45:38 - 21-Apr-26 |
| Buy* | 3,000 | 170.875p | Ordinary |
13:45:37 - 21-Apr-26 |
| Buy* | 27 | 171.00p | Automatic Execution |
11:49:34 - 21-Apr-26 |
| Buy* | 2,000 | 170.875p | Ordinary |
11:00:36 - 21-Apr-26 |
| Buy* | 1,579 | 169.50p | Suspected BUY Trade |
10:47:18 - 21-Apr-26 |
| Unknown* | 9,083 | 171.3393p | Ordinary |
10:45:51 - 21-Apr-26 |
| Unknown* | 11,650 | 170.7449p | Ordinary |
09:48:03 - 21-Apr-26 |
| Buy* | 6,910 | 168.8657p | Ordinary |
09:20:33 - 21-Apr-26 |
| Buy* | 1,221 | 168.86p | Ordinary |
08:10:37 - 21-Apr-26 |
| Buy* | 3,000 | 170.00p | Automatic Execution |
08:06:58 - 21-Apr-26 |
| Buy* | 584 | 169.90p | Ordinary |
08:06:30 - 21-Apr-26 |
| Sell* | 1,325 | 167.85p | Ordinary |
15:02:35 - 20-Apr-26 |
| Buy* | 2,950 | 169.30p | Ordinary |
14:28:22 - 20-Apr-26 |
| Buy* | 877 | 169.294p | Ordinary |
14:25:39 - 20-Apr-26 |
| Unknown* | 13,514 | 169.30p | Ordinary |
10:45:59 - 20-Apr-26 |
| Buy* | 734 | 170.00p | Automatic Execution |
16:15:29 - 17-Apr-26 |
| Buy* | 2,500 | 165.56p | Ordinary |
13:25:42 - 17-Apr-26 |
| Buy* | 1,815 | 168.00p | Automatic Execution |
12:50:22 - 17-Apr-26 |
| Buy* | 3,557 | 167.80p | Ordinary |
12:50:15 - 17-Apr-26 |
| Buy* | 588 | 167.80p | Ordinary |
10:58:02 - 17-Apr-26 |
| Unknown* | 10,000 | 164.40p | Ordinary |
09:20:21 - 17-Apr-26 |
| Buy* | 588 | 167.80p | Ordinary |
08:54:21 - 17-Apr-26 |
| Unknown* | 30,673 | 168.80p | Negotiated Trade |
14:18:46 - 16-Apr-26 |
| Sell* | 5 | 165.80p | Ordinary |
14:16:28 - 16-Apr-26 |
| Buy* | 100 | 168.80p | Ordinary |
14:06:37 - 16-Apr-26 |
| Buy* | 1,176 | 168.80p | Ordinary |
13:31:22 - 16-Apr-26 |
| Buy* | 1,849 | 168.00p | Ordinary |
12:15:40 - 16-Apr-26 |
| Sell* | 1,000 | 165.80p | Ordinary |
11:03:59 - 16-Apr-26 |
| Buy* | 750 | 168.00p | Ordinary |
10:49:43 - 16-Apr-26 |
| Sell* | 1,882 | 165.75p | Ordinary |
09:46:43 - 16-Apr-26 |
| Buy* | 4,766 | 167.00p | Ordinary |
09:43:38 - 16-Apr-26 |
| Buy* | 341 | 166.97p | Ordinary |
09:28:33 - 16-Apr-26 |
| Unknown* | 28,517 | 168.00p | Negotiated Trade |
08:08:00 - 16-Apr-26 |
| Sell* | 4,019 | 162.983p | Ordinary |
15:52:54 - 15-Apr-26 |
| Buy* | 29 | 166.88p | Ordinary |
15:33:19 - 15-Apr-26 |
| Sell* | 4,154 | 162.986p | Ordinary |
15:11:20 - 15-Apr-26 |
| Sell* | 1,164 | 162.98p | Ordinary |
14:32:22 - 15-Apr-26 |
| Buy* | 4,766 | 166.9999p | Ordinary |
14:10:21 - 15-Apr-26 |
| Buy* | 1,900 | 165.363p | Ordinary |
13:39:25 - 15-Apr-26 |
| Buy* | 144 | 165.363p | Ordinary |
13:03:46 - 15-Apr-26 |
| Sell* | 85 | 161.98p | Ordinary |
10:44:19 - 15-Apr-26 |
| Buy* | 300 | 168.00p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Buy* | 109 | 167.00p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Buy* | 2,891 | 167.00p | Automatic Execution |
16:28:00 - 14-Apr-26 |
| Unknown* | 6,707 | 164.00p | Negotiated Trade |
16:03:42 - 14-Apr-26 |
| Buy* | 5,918 | 166.376p | Ordinary |
15:35:19 - 14-Apr-26 |
| Buy* | 2,987 | 166.388p | Ordinary |
14:17:28 - 14-Apr-26 |
| Unknown* | 28,169 | 166.00p | Negotiated Trade |
14:15:12 - 14-Apr-26 |
| Sell* | 1,150 | 162.866p | Ordinary |
12:37:44 - 14-Apr-26 |
| Sell* | 380 | 162.86p | Ordinary |
11:58:31 - 14-Apr-26 |
| Unknown* | 3,652 | 164.00p | Negotiated Trade |
11:47:03 - 14-Apr-26 |
| Buy* | 2,750 | 165.40p | Ordinary |
10:31:20 - 14-Apr-26 |
| Buy* | 880 | 166.00p | Ordinary |
08:56:30 - 14-Apr-26 |
| Buy* | 6,030 | 164.90p | Ordinary |
14:14:41 - 13-Apr-26 |
| Buy* | 1,516 | 164.90p | Ordinary |
12:27:28 - 13-Apr-26 |
| Buy* | 299 | 164.90p | Ordinary |
11:46:45 - 13-Apr-26 |
| Unknown* | 8,740 | 161.17p | Ordinary |
09:59:34 - 13-Apr-26 |
| Buy* | 5,762 | 164.90p | Ordinary |
08:52:52 - 13-Apr-26 |
| Buy* | 6,200 | 165.94p | Ordinary |
15:29:13 - 10-Apr-26 |
| Buy* | 7,250 | 165.94p | Ordinary |
15:13:18 - 10-Apr-26 |
| Buy* | 663 | 165.94p | Ordinary |
14:14:22 - 10-Apr-26 |
| Buy* | 299 | 165.841p | Ordinary |
12:15:59 - 10-Apr-26 |
| Buy* | 215 | 165.886p | Ordinary |
12:15:59 - 10-Apr-26 |
| Buy* | 29 | 165.886p | Ordinary |
12:15:58 - 10-Apr-26 |
| Buy* | 657 | 165.908p | Ordinary |
12:13:32 - 10-Apr-26 |
| Unknown* | 15,461 | 165.929p | Ordinary |
11:49:55 - 10-Apr-26 |
| Buy* | 750 | 165.95p | Ordinary |
11:47:59 - 10-Apr-26 |
| Unknown* | 15,501 | 165.1405p | Ordinary |
11:44:47 - 10-Apr-26 |
| Buy* | 605 | 165.179p | Ordinary |
11:04:26 - 10-Apr-26 |
| Buy* | 3,009 | 165.215p | Ordinary |
10:45:05 - 10-Apr-26 |
| Sell* | 1,850 | 163.00p | Ordinary |
10:10:28 - 10-Apr-26 |
| Buy* | 300 | 165.25p | Ordinary |
09:50:30 - 10-Apr-26 |
| 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 |