| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,805 | 122.00p | Suspected BUY Trade |
16:35:07 - 10-Apr-26 |
| Unknown* | 13,112 | 121.25p | Ordinary |
16:25:18 - 10-Apr-26 |
| Sell* | 1,000 | 121.00p | Ordinary |
16:04:27 - 10-Apr-26 |
| Buy* | 6,059 | 123.70p | Ordinary |
16:00:24 - 10-Apr-26 |
| Buy* | 5,662 | 123.50p | Ordinary |
15:52:37 - 10-Apr-26 |
| Buy* | 4,062 | 122.9733p | Ordinary |
14:59:07 - 10-Apr-26 |
| Unknown* | 40,383 | 123.80p | Negotiated Trade |
14:06:23 - 10-Apr-26 |
| Buy* | 2 | 124.00p | SI Trade |
14:00:23 - 10-Apr-26 |
| Buy* | 292 | 124.00p | SI Trade |
14:00:23 - 10-Apr-26 |
| Sell* | 2 | 116.50p | SI Trade |
14:00:23 - 10-Apr-26 |
| Buy* | 12 | 124.00p | SI Trade |
14:00:23 - 10-Apr-26 |
| Buy* | 25,000 | 122.00p | Suspected BUY Trade |
14:00:11 - 10-Apr-26 |
| Buy* | 2,039 | 122.40p | Ordinary |
13:40:22 - 10-Apr-26 |
| Unknown* | 15,999 | 123.00p | Negotiated Trade |
13:22:06 - 10-Apr-26 |
| Unknown* | 15,999 | 123.00p | Ordinary |
13:21:46 - 10-Apr-26 |
| Buy* | 4,000 | 122.40p | Ordinary |
13:20:49 - 10-Apr-26 |
| Buy* | 305 | 122.40p | Ordinary |
12:21:45 - 10-Apr-26 |
| Buy* | 36 | 122.40p | Ordinary |
12:21:45 - 10-Apr-26 |
| Buy* | 40 | 122.40p | Ordinary |
12:21:43 - 10-Apr-26 |
| Buy* | 100 | 122.40p | Ordinary |
12:21:41 - 10-Apr-26 |
| Buy* | 4,920 | 121.80p | Ordinary |
11:43:34 - 10-Apr-26 |
| Buy* | 4,121 | 121.14p | Ordinary |
11:13:01 - 10-Apr-26 |
| Buy* | 4,540 | 121.14p | Ordinary |
11:10:11 - 10-Apr-26 |
| Buy* | 825 | 121.07p | Ordinary |
11:05:01 - 10-Apr-26 |
| Buy* | 9,085 | 121.07p | Ordinary |
11:02:05 - 10-Apr-26 |
| Buy* | 305 | 121.00p | Suspected BUY Trade |
11:00:16 - 10-Apr-26 |
| Buy* | 1,233 | 121.07p | Ordinary |
10:22:23 - 10-Apr-26 |
| Buy* | 778 | 121.07p | Ordinary |
10:08:25 - 10-Apr-26 |
| Sell* | 8 | 116.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 8 | 124.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 8 | 116.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 8 | 124.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 10,000 | 118.155p | Ordinary |
09:18:29 - 10-Apr-26 |
| Buy* | 5,001 | 121.00p | Suspected BUY Trade |
09:15:45 - 10-Apr-26 |
| Buy* | 5,001 | 121.00p | Suspected BUY Trade |
09:15:12 - 10-Apr-26 |
| Buy* | 5,079 | 122.00p | Suspected BUY Trade |
09:00:14 - 10-Apr-26 |
| Unknown* | 12,000 | 121.09p | Ordinary |
08:57:24 - 10-Apr-26 |
| Buy* | 204 | 121.12p | Ordinary |
08:50:36 - 10-Apr-26 |
| Buy* | 533 | 121.12p | Ordinary |
08:48:33 - 10-Apr-26 |
| Buy* | 412 | 121.12p | Ordinary |
08:45:23 - 10-Apr-26 |
| Buy* | 4,124 | 121.14p | Ordinary |
08:18:33 - 10-Apr-26 |
| Unknown* | 24,000 | 121.00p | Negotiated Trade |
16:41:21 - 09-Apr-26 |
| Unknown* | 500 | 120.00p | Uncrossing Trade |
16:35:08 - 09-Apr-26 |
| Sell* | 7,000 | 118.0225p | Ordinary |
16:12:49 - 09-Apr-26 |
| Buy* | 1,648 | 121.08p | Ordinary |
15:51:49 - 09-Apr-26 |
| Buy* | 1,734 | 121.04p | Ordinary |
15:41:02 - 09-Apr-26 |
| Unknown* | -35,000 | 124.00p | Correction Negotiated Trade |
15:29:43 - 09-Apr-26 |
| Buy* | 35,000 | 124.00p | Suspected BUY Trade |
15:29:43 - 09-Apr-26 |
| Buy* | 4,124 | 121.12p | Ordinary |
14:21:00 - 09-Apr-26 |
| Buy* | 2,000 | 121.14p | Ordinary |
13:14:20 - 09-Apr-26 |
| Buy* | 406 | 121.14p | Ordinary |
12:04:57 - 09-Apr-26 |
| Buy* | 9,000 | 120.625p | Ordinary |
11:44:28 - 09-Apr-26 |
| Buy* | 9,000 | 120.67p | Ordinary |
11:38:36 - 09-Apr-26 |
| Sell* | 8,496 | 117.71p | Ordinary |
11:33:22 - 09-Apr-26 |
| Sell* | 8,968 | 117.68p | Ordinary |
10:41:49 - 09-Apr-26 |
| Buy* | 2,000 | 120.75p | Ordinary |
10:31:34 - 09-Apr-26 |
| Unknown* | 50,000 | 120.88p | Ordinary |
10:15:23 - 09-Apr-26 |
| Unknown* | 50,000 | 120.88p | Ordinary |
10:15:23 - 09-Apr-26 |
| Unknown* | -50,000 | 120.88p | Ordinary Correction |
10:15:23 - 09-Apr-26 |
| Buy* | 6 | 124.00p | SI Trade |
09:34:19 - 09-Apr-26 |
| Sell* | 6 | 116.00p | SI Trade |
09:33:08 - 09-Apr-26 |
| Sell* | 2,472 | 117.50p | Ordinary |
09:28:45 - 09-Apr-26 |
| Sell* | 8,125 | 117.60p | Ordinary |
09:20:37 - 09-Apr-26 |
| Buy* | 3,000 | 120.925p | Ordinary |
09:16:00 - 09-Apr-26 |
| Buy* | 1,000 | 121.04p | Ordinary |
08:55:15 - 09-Apr-26 |
| Buy* | 7,900 | 121.04p | Ordinary |
08:45:24 - 09-Apr-26 |
| Sell* | 4,465 | 118.75p | Ordinary |
08:23:33 - 09-Apr-26 |
| Buy* | 79 | 121.14p | Ordinary |
08:21:23 - 09-Apr-26 |
| Unknown* | 32,470 | 117.50p | Negotiated Trade |
16:38:28 - 08-Apr-26 |
| Sell* | 40,000 | 117.00p | Uncrossing Trade |
16:35:10 - 08-Apr-26 |
| Buy* | 3,299 | 121.14p | Ordinary |
16:24:51 - 08-Apr-26 |
| Buy* | 8,246 | 121.21p | Ordinary |
16:09:35 - 08-Apr-26 |
| Buy* | 5,000 | 121.07p | Ordinary |
16:03:29 - 08-Apr-26 |
| Unknown* | 14,000 | 121.07p | Ordinary |
15:55:52 - 08-Apr-26 |
| Sell* | 3,000 | 119.93p | Ordinary |
15:53:21 - 08-Apr-26 |
| Buy* | 6,549 | 120.95p | Ordinary |
14:13:23 - 08-Apr-26 |
| Sell* | 8,342 | 119.8808p | Ordinary |
14:11:59 - 08-Apr-26 |
| Buy* | 800 | 120.95p | Ordinary |
14:02:33 - 08-Apr-26 |
| Unknown* | 5,000 | 120.00p | Uncrossing Trade |
14:00:28 - 08-Apr-26 |
| Sell* | 8,952 | 119.84p | Ordinary |
13:47:45 - 08-Apr-26 |
| Buy* | 8,261 | 120.996p | Ordinary |
12:51:53 - 08-Apr-26 |
| Buy* | 78 | 121.02p | Ordinary |
12:35:33 - 08-Apr-26 |
| Buy* | 1,000 | 121.0375p | Ordinary |
12:33:40 - 08-Apr-26 |
| Buy* | 3,241 | 121.07p | Ordinary |
11:50:00 - 08-Apr-26 |
| Buy* | 8,256 | 121.07p | Ordinary |
11:44:16 - 08-Apr-26 |
| Buy* | 5,000 | 121.0875p | Ordinary |
11:39:33 - 08-Apr-26 |
| Buy* | 5,284 | 121.12p | Ordinary |
10:55:29 - 08-Apr-26 |
| Buy* | 6,589 | 121.20p | Ordinary |
10:54:38 - 08-Apr-26 |
| Sell* | 10,000 | 119.77p | Ordinary |
10:39:25 - 08-Apr-26 |
| Buy* | 2,472 | 121.35p | Ordinary |
10:26:45 - 08-Apr-26 |
| Buy* | 4,117 | 121.35p | Ordinary |
10:20:46 - 08-Apr-26 |
| Buy* | 8,239 | 121.36p | Ordinary |
10:14:20 - 08-Apr-26 |
| Buy* | 300,000 | 121.00p | Suspected BUY Trade |
10:14:07 - 08-Apr-26 |
| Unknown* | 50,000 | 121.00p | Negotiated Trade |
10:10:33 - 08-Apr-26 |
| Sell* | 8,353 | 119.72p | Ordinary |
09:48:53 - 08-Apr-26 |
| Buy* | 817 | 121.40p | Ordinary |
09:46:42 - 08-Apr-26 |
| Unknown* | 20,000 | 120.00p | Ordinary |
09:45:20 - 08-Apr-26 |
| Buy* | 5,835 | 121.50p | Ordinary |
09:43:03 - 08-Apr-26 |
| Buy* | 100 | 121.75p | Ordinary |
09:30:19 - 08-Apr-26 |
| Sell* | 7,000 | 119.675p | Ordinary |
09:08:23 - 08-Apr-26 |
| Buy* | 3,000 | 122.50p | Ordinary |
08:59:11 - 08-Apr-26 |
| Sell* | 1,136 | 119.55p | Ordinary |
08:56:04 - 08-Apr-26 |
| Sell* | 6,047 | 119.20p | Ordinary |
08:50:16 - 08-Apr-26 |
| Buy* | 2,343 | 122.60p | Ordinary |
08:41:05 - 08-Apr-26 |
| Buy* | 8,000 | 122.60p | Ordinary |
08:39:28 - 08-Apr-26 |
| Buy* | 10,000 | 121.90p | Ordinary |
08:38:49 - 08-Apr-26 |
| Buy* | 9,276 | 122.40p | Ordinary |
08:38:35 - 08-Apr-26 |
| Buy* | 5,000 | 122.20p | Ordinary |
08:23:24 - 08-Apr-26 |
| Buy* | 815 | 122.20p | Ordinary |
08:21:50 - 08-Apr-26 |
| Unknown* | 50,000 | 121.00p | Negotiated Trade |
08:17:30 - 08-Apr-26 |
| Buy* | 8,224 | 121.52p | Ordinary |
08:16:55 - 08-Apr-26 |
| Buy* | 4,111 | 121.52p | Ordinary |
08:14:25 - 08-Apr-26 |
| Buy* | 79 | 121.52p | Ordinary |
08:12:13 - 08-Apr-26 |
| Unknown* | 20,000 | 121.00p | Ordinary |
08:11:40 - 08-Apr-26 |
| Buy* | 1,642 | 121.52p | Ordinary |
08:11:08 - 08-Apr-26 |
| Buy* | 490 | 121.52p | Ordinary |
08:10:18 - 08-Apr-26 |
| Buy* | 8,224 | 121.52p | Ordinary |
08:03:00 - 08-Apr-26 |
| Buy* | 10,000 | 121.52p | Ordinary |
08:00:46 - 08-Apr-26 |
| Unknown* | 40,000 | 118.875p | Negotiated Trade |
16:42:04 - 07-Apr-26 |
| Unknown* | 40,000 | 118.875p | SI Trade |
16:41:29 - 07-Apr-26 |
| Unknown* | 25,000 | 118.60p | Negotiated Trade |
16:38:40 - 07-Apr-26 |
| Unknown* | -25,000 | 118.60p | Correction Negotiated Trade |
16:38:40 - 07-Apr-26 |
| Unknown* | 15,000 | 119.00p | Ordinary |
16:37:05 - 07-Apr-26 |
| Unknown* | 15,000 | 119.00p | Uncrossing Trade |
16:35:27 - 07-Apr-26 |
| Sell* | 259 | 117.625p | Ordinary |
16:19:18 - 07-Apr-26 |
| Sell* | 10,000 | 118.00p | Ordinary |
16:12:02 - 07-Apr-26 |
| Sell* | 7,816 | 117.51p | Ordinary |
16:11:48 - 07-Apr-26 |
| Buy* | 326 | 120.90p | Ordinary |
15:51:26 - 07-Apr-26 |
| Buy* | 3,305 | 120.90p | Ordinary |
15:48:26 - 07-Apr-26 |
| Unknown* | 15,000 | 120.00p | Negotiated Trade |
15:41:37 - 07-Apr-26 |
| Buy* | 10,000 | 120.00p | Suspected BUY Trade |
15:41:31 - 07-Apr-26 |
| Buy* | 5,000 | 120.00p | Suspected BUY Trade |
15:41:24 - 07-Apr-26 |
| Sell* | 3,500 | 117.451p | Ordinary |
15:32:25 - 07-Apr-26 |
| Buy* | 823 | 120.90p | Ordinary |
15:03:56 - 07-Apr-26 |
| Sell* | 1,804 | 117.425p | Ordinary |
14:59:48 - 07-Apr-26 |
| Unknown* | 16,000 | 117.425p | Ordinary |
14:52:59 - 07-Apr-26 |
| Sell* | 259 | 117.375p | Ordinary |
14:40:26 - 07-Apr-26 |
| Buy* | 100 | 120.90p | Ordinary |
14:35:21 - 07-Apr-26 |
| Buy* | 620 | 120.90p | Ordinary |
13:47:41 - 07-Apr-26 |
| Sell* | 8,540 | 117.10p | Ordinary |
13:22:46 - 07-Apr-26 |
| Sell* | 1,000 | 117.00p | Ordinary |
13:01:09 - 07-Apr-26 |
| Sell* | 2,000 | 116.8125p | Ordinary |
12:14:07 - 07-Apr-26 |
| Buy* | 1,854 | 121.125p | Ordinary |
12:07:30 - 07-Apr-26 |
| Unknown* | 15,000 | 121.10p | Ordinary |
11:57:13 - 07-Apr-26 |
| Unknown* | 17,156 | 116.6125p | Ordinary |
11:41:25 - 07-Apr-26 |
| Sell* | 4,625 | 116.75p | Ordinary |
11:36:00 - 07-Apr-26 |
| Buy* | 900 | 121.175p | Ordinary |
11:22:10 - 07-Apr-26 |
| Buy* | 2,059 | 121.175p | Ordinary |
11:10:43 - 07-Apr-26 |
| Buy* | 3,358 | 120.9425p | Ordinary |
10:59:55 - 07-Apr-26 |
| Buy* | 8,000 | 120.9425p | Ordinary |
10:52:48 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
10:42:58 - 07-Apr-26 |
| Sell* | 2,527 | 116.60p | Ordinary |
10:35:46 - 07-Apr-26 |
| Sell* | 3,199 | 116.60p | Ordinary |
10:32:20 - 07-Apr-26 |
| Sell* | 5,556 | 116.50p | Ordinary |
10:09:09 - 07-Apr-26 |
| Sell* | 8,496 | 116.50p | Ordinary |
10:05:52 - 07-Apr-26 |
| Buy* | 1,702 | 121.175p | Ordinary |
10:03:33 - 07-Apr-26 |
| Buy* | 800 | 121.20p | Ordinary |
09:20:10 - 07-Apr-26 |
| Sell* | 2,145 | 116.35p | Ordinary |
09:14:18 - 07-Apr-26 |
| Buy* | 182 | 121.20p | Ordinary |
08:50:23 - 07-Apr-26 |
| Buy* | 4,119 | 121.20p | Ordinary |
08:22:21 - 07-Apr-26 |
| Sell* | 4,000 | 116.26p | Ordinary |
08:01:12 - 07-Apr-26 |
| Buy* | 3,000 | 121.00p | Ordinary |
08:00:26 - 07-Apr-26 |
| Unknown* | 15,000 | 118.00p | Ordinary |
16:40:01 - 02-Apr-26 |
| Sell* | 2,314 | 117.00p | Uncrossing Trade |
16:35:04 - 02-Apr-26 |
| Sell* | 1,196 | 118.90p | Ordinary |
16:25:29 - 02-Apr-26 |
| Unknown* | 20,000 | 119.00p | Ordinary |
16:21:25 - 02-Apr-26 |
| Sell* | 1,550 | 118.90p | Ordinary |
16:14:46 - 02-Apr-26 |
| Unknown* | 28,000 | 116.26p | Negotiated Trade |
16:11:35 - 02-Apr-26 |
| Sell* | 15,000 | 114.20p | Negotiated Trade |
15:32:28 - 02-Apr-26 |
| Sell* | 15,000 | 114.00p | Negotiated Trade |
15:32:21 - 02-Apr-26 |
| Sell* | 1 | 114.00p | SI Trade |
15:10:30 - 02-Apr-26 |
| Buy* | 200 | 122.00p | SI Trade |
15:10:30 - 02-Apr-26 |
| Buy* | 15 | 122.00p | SI Trade |
15:10:30 - 02-Apr-26 |
| Sell* | 1,000 | 115.44p | Ordinary |
11:09:04 - 02-Apr-26 |
| Unknown* | 2,979 | 118.00p | Ordinary |
10:49:17 - 02-Apr-26 |
| Unknown* | 20,000 | 118.00p | Ordinary |
10:03:02 - 02-Apr-26 |
| Buy* | 10,838 | 118.24p | Ordinary |
09:37:38 - 02-Apr-26 |
| Buy* | 879 | 118.24p | Ordinary |
09:15:25 - 02-Apr-26 |
| Sell* | 237 | 115.28p | Ordinary |
09:00:33 - 02-Apr-26 |
| Sell* | 237 | 112.00p | Uncrossing Trade |
09:00:27 - 02-Apr-26 |
| Sell* | 2,000 | 114.00p | Ordinary |
08:33:58 - 02-Apr-26 |
| Sell* | 3,000 | 115.28p | Ordinary |
08:33:37 - 02-Apr-26 |
| Unknown* | 20,000 | 118.24p | Ordinary |
08:11:37 - 02-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:09:20 - 02-Apr-26 |
| Buy* | 81 | 122.00p | SI Trade |
08:09:20 - 02-Apr-26 |
| Buy* | 90 | 122.00p | SI Trade |
08:09:20 - 02-Apr-26 |
| Sell* | 500 | 114.00p | Ordinary |
08:06:49 - 02-Apr-26 |
| Unknown* | 19,000 | 118.50p | Ordinary |
08:01:07 - 02-Apr-26 |
| Sell* | 1,685 | 118.96p | Ordinary |
16:20:34 - 01-Apr-26 |
| Buy* | 1,500 | 121.18p | Ordinary |
16:09:46 - 01-Apr-26 |
| Sell* | 5,000 | 120.90p | Ordinary |
15:55:32 - 01-Apr-26 |
| Sell* | 2,500 | 120.95p | Ordinary |
15:54:27 - 01-Apr-26 |
| Unknown* | 14,000 | 119.50p | Ordinary |
15:54:14 - 01-Apr-26 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
15:34:26 - 01-Apr-26 |
| Sell* | 10,500 | 120.73p | Ordinary |
15:18:22 - 01-Apr-26 |
| Sell* | 10 | 118.00p | SI Trade |
15:08:14 - 01-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:08:14 - 01-Apr-26 |
| Sell* | 493 | 118.00p | SI Trade |
15:08:14 - 01-Apr-26 |
| Buy* | 8 | 124.00p | SI Trade |
15:08:14 - 01-Apr-26 |
| Buy* | 80 | 124.00p | SI Trade |
15:08:14 - 01-Apr-26 |