| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 545 | 120.054p | Ordinary |
16:14:57 - 23-Mar-26 |
| Unknown* | 48,014 | 122.254p | Ordinary |
15:11:36 - 23-Mar-26 |
| Buy* | 1,635 | 122.292p | Ordinary |
14:48:33 - 23-Mar-26 |
| Buy* | 648 | 122.329p | Ordinary |
13:24:01 - 23-Mar-26 |
| Sell* | 1,672 | 120.042p | Ordinary |
12:56:11 - 23-Mar-26 |
| Unknown* | 16,654 | 120.196p | Ordinary |
11:48:13 - 23-Mar-26 |
| Buy* | 1,339 | 122.50p | Ordinary |
11:47:46 - 23-Mar-26 |
| Sell* | 3,723 | 120.052p | Ordinary |
11:47:36 - 23-Mar-26 |
| Buy* | 8,125 | 122.365p | Ordinary |
11:23:55 - 23-Mar-26 |
| Buy* | 200 | 122.40p | Ordinary |
11:14:28 - 23-Mar-26 |
| Sell* | 1,311 | 120.00p | Ordinary |
10:04:27 - 23-Mar-26 |
| Unknown* | 13,000 | 119.00p | Ordinary |
09:24:36 - 23-Mar-26 |
| Sell* | 837 | 120.041p | Ordinary |
08:00:18 - 23-Mar-26 |
| Sell* | 5,000 | 120.051p | Ordinary |
16:20:58 - 20-Mar-26 |
| Unknown* | 20,000 | 124.00p | Ordinary |
15:19:05 - 20-Mar-26 |
| Buy* | 200 | 123.079p | Ordinary |
12:47:40 - 20-Mar-26 |
| Buy* | 500 | 123.12p | Ordinary |
12:28:45 - 20-Mar-26 |
| Sell* | 8,404 | 121.00p | Ordinary |
11:59:52 - 20-Mar-26 |
| Unknown* | 52,049 | 121.442p | Ordinary |
11:14:20 - 20-Mar-26 |
| Unknown* | 11,846 | 123.00p | Ordinary |
11:13:51 - 20-Mar-26 |
| Sell* | 8,510 | 121.607p | Negotiated Trade |
09:32:00 - 20-Mar-26 |
| Buy* | 443 | 123.528p | Ordinary |
08:54:22 - 20-Mar-26 |
| Unknown* | 24,738 | 125.934p | Ordinary |
11:48:57 - 19-Mar-26 |
| Sell* | 648 | 123.50p | Ordinary |
11:48:28 - 19-Mar-26 |
| Buy* | 77 | 124.20p | Ordinary |
11:33:37 - 19-Mar-26 |
| Buy* | 2,061 | 123.713p | Ordinary |
09:13:41 - 19-Mar-26 |
| Buy* | 7 | 126.00p | SI Trade |
08:16:59 - 19-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:16:59 - 19-Mar-26 |
| Sell* | 8 | 121.00p | SI Trade |
08:16:59 - 19-Mar-26 |
| Buy* | 684 | 124.21p | Ordinary |
13:00:48 - 18-Mar-26 |
| Unknown* | 32,519 | 125.951p | Ordinary |
11:26:59 - 18-Mar-26 |
| Unknown* | 877 | 124.00p | Ordinary |
11:26:30 - 18-Mar-26 |
| Unknown* | 10,406 | 124.248p | Ordinary |
11:21:07 - 18-Mar-26 |
| Sell* | 2,000 | 122.48p | Ordinary |
11:18:22 - 18-Mar-26 |
| Buy* | 8,045 | 124.286p | Ordinary |
11:04:51 - 18-Mar-26 |
| Buy* | 5,209 | 124.323p | Ordinary |
09:15:12 - 18-Mar-26 |
| Buy* | 794 | 124.359p | Ordinary |
08:03:49 - 18-Mar-26 |
| Buy* | 4,823 | 124.394p | Ordinary |
14:51:05 - 17-Mar-26 |
| Buy* | 562 | 124.429p | Ordinary |
14:42:42 - 17-Mar-26 |
| Buy* | 454 | 124.463p | Ordinary |
14:41:30 - 17-Mar-26 |
| Sell* | 10 | 122.32p | Ordinary |
12:15:50 - 17-Mar-26 |
| Sell* | 7,758 | 122.00p | Ordinary |
11:46:40 - 17-Mar-26 |
| Buy* | 341 | 125.12p | Ordinary |
09:24:45 - 17-Mar-26 |
| Buy* | 699 | 127.00p | Suspected BUY Trade |
09:00:12 - 17-Mar-26 |
| Unknown* | 18,968 | 122.40p | Ordinary |
08:40:19 - 17-Mar-26 |
| Unknown* | 20,983 | 125.16p | Ordinary |
08:36:26 - 17-Mar-26 |
| Unknown* | 27,811 | 125.20p | Ordinary |
08:24:21 - 17-Mar-26 |
| Unknown* | 12,653 | 125.774p | Ordinary |
15:40:11 - 16-Mar-26 |
| Unknown* | 15,858 | 125.45p | Ordinary |
15:37:27 - 16-Mar-26 |
| Buy* | 4,778 | 124.80p | Ordinary |
11:33:19 - 16-Mar-26 |
| Unknown* | 10,193 | 125.782p | Ordinary |
11:26:23 - 16-Mar-26 |
| Unknown* | 1,151 | 124.00p | Ordinary |
11:25:52 - 16-Mar-26 |
| Sell* | 4,519 | 122.2667p | Ordinary |
09:02:02 - 16-Mar-26 |
| Sell* | 4,416 | 122.2667p | Ordinary |
08:00:19 - 16-Mar-26 |
| Sell* | 6,820 | 122.202p | Ordinary |
15:20:27 - 13-Mar-26 |
| Sell* | 2,273 | 122.2667p | Ordinary |
15:15:35 - 13-Mar-26 |
| Buy* | 432 | 125.04p | Ordinary |
14:46:59 - 13-Mar-26 |
| Unknown* | 17,454 | 122.00p | Ordinary |
12:47:36 - 13-Mar-26 |
| Sell* | 3,719 | 122.2667p | Ordinary |
12:45:28 - 13-Mar-26 |
| Sell* | 5,896 | 123.15p | Ordinary |
12:43:22 - 13-Mar-26 |
| Sell* | 4,931 | 123.629p | Ordinary |
12:42:34 - 13-Mar-26 |
| Unknown* | 28,004 | 123.807p | Ordinary |
11:26:08 - 13-Mar-26 |
| Buy* | 8,751 | 124.50p | Ordinary |
11:25:43 - 13-Mar-26 |
| Buy* | 800 | 125.35p | Ordinary |
11:23:03 - 13-Mar-26 |
| Buy* | 1,105 | 125.37p | Ordinary |
09:18:26 - 13-Mar-26 |
| Sell* | 6,872 | 123.829p | Ordinary |
12:41:17 - 12-Mar-26 |
| Unknown* | 15,936 | 123.819p | Ordinary |
12:40:49 - 12-Mar-26 |
| Sell* | 5,000 | 123.80p | Ordinary |
12:08:57 - 12-Mar-26 |
| Unknown* | 10,428 | 126.806p | Ordinary |
11:05:20 - 12-Mar-26 |
| Unknown* | 1,043 | 125.00p | Ordinary |
11:04:57 - 12-Mar-26 |
| Unknown* | 10,000 | 127.12p | Ordinary |
13:41:14 - 11-Mar-26 |
| Buy* | 39 | 126.90p | Ordinary |
11:30:53 - 11-Mar-26 |
| Buy* | 39 | 126.90p | Ordinary |
11:30:53 - 11-Mar-26 |
| Sell* | 6,040 | 123.158p | Ordinary |
11:02:43 - 11-Mar-26 |
| Sell* | 396 | 125.50p | Ordinary |
11:02:20 - 11-Mar-26 |
| Sell* | 8,750 | 124.60p | Ordinary |
08:11:02 - 11-Mar-26 |
| Buy* | 75 | 126.90p | Ordinary |
15:45:52 - 10-Mar-26 |
| Buy* | 788 | 126.90p | Ordinary |
14:06:11 - 10-Mar-26 |
| Buy* | 789 | 126.65p | Ordinary |
14:03:42 - 10-Mar-26 |
| Buy* | 552 | 126.65p | Ordinary |
14:00:17 - 10-Mar-26 |
| Buy* | 5,947 | 126.10p | Ordinary |
13:39:34 - 10-Mar-26 |
| Buy* | 694 | 126.10p | Ordinary |
13:03:14 - 10-Mar-26 |
| Unknown* | 52,700 | 126.079p | Ordinary |
11:28:24 - 10-Mar-26 |
| Unknown* | 18,515 | 124.649p | Ordinary |
11:22:35 - 10-Mar-26 |
| Unknown* | 12,495 | 125.50p | Ordinary |
11:22:07 - 10-Mar-26 |
| Buy* | 832 | 126.12p | Ordinary |
10:54:27 - 10-Mar-26 |
| Buy* | 1,000 | 126.16p | Ordinary |
10:33:32 - 10-Mar-26 |
| Buy* | 3,942 | 126.20p | Ordinary |
10:21:24 - 10-Mar-26 |
| Unknown* | 12,000 | 124.40p | Ordinary |
10:13:57 - 10-Mar-26 |
| Sell* | 4,671 | 125.50p | Ordinary |
09:42:45 - 10-Mar-26 |
| Sell* | 3,675 | 124.40p | Ordinary |
09:40:24 - 10-Mar-26 |
| Unknown* | 15,936 | 125.50p | Ordinary |
09:35:12 - 10-Mar-26 |
| Unknown* | 31,872 | 125.50p | Ordinary |
09:34:26 - 10-Mar-26 |
| Sell* | 1,103 | 125.50p | Ordinary |
09:22:01 - 10-Mar-26 |
| Sell* | 5,814 | 125.50p | Ordinary |
09:01:14 - 10-Mar-26 |
| Sell* | 7,500 | 125.40p | Ordinary |
08:39:09 - 10-Mar-26 |
| Sell* | 7,929 | 125.40p | Ordinary |
08:13:18 - 10-Mar-26 |
| Unknown* | 21,002 | 123.11p | Ordinary |
08:09:43 - 10-Mar-26 |
| Unknown* | 39,669 | 125.40p | Negotiated Trade |
08:00:25 - 10-Mar-26 |
| Sell* | 2,000 | 123.95p | Ordinary |
15:08:33 - 09-Mar-26 |
| Sell* | 1,226 | 123.00p | Ordinary |
14:05:18 - 09-Mar-26 |
| Sell* | 1,180 | 124.00p | Ordinary |
14:02:03 - 09-Mar-26 |
| Sell* | 806 | 124.00p | Ordinary |
13:17:28 - 09-Mar-26 |
| Sell* | 4,015 | 123.76p | Ordinary |
11:58:19 - 09-Mar-26 |
| Sell* | 7,829 | 123.00p | Negotiated Trade |
11:38:32 - 09-Mar-26 |
| Unknown* | 7,829 | 123.00p | Negotiated Trade |
11:38:32 - 09-Mar-26 |
| Unknown* | -7,829 | 123.00p | Correction Negotiated Trade |
11:38:32 - 09-Mar-26 |
| Unknown* | 31,966 | 126.251p | Ordinary |
11:16:48 - 09-Mar-26 |
| Unknown* | 27,269 | 126.00p | Ordinary |
11:16:23 - 09-Mar-26 |
| Sell* | 158 | 124.80p | Ordinary |
10:24:41 - 09-Mar-26 |
| Sell* | 1,110 | 124.80p | Ordinary |
09:50:25 - 09-Mar-26 |
| Sell* | 8,413 | 124.80p | Ordinary |
09:06:52 - 09-Mar-26 |
| Sell* | 538 | 127.00p | Ordinary |
08:03:30 - 09-Mar-26 |
| Buy* | 6,206 | 128.906p | Ordinary |
16:12:53 - 06-Mar-26 |
| Buy* | 1,480 | 128.93p | Ordinary |
12:12:28 - 06-Mar-26 |
| Buy* | 5,962 | 129.644p | Ordinary |
11:28:08 - 06-Mar-26 |
| Unknown* | 1,432 | 128.50p | Ordinary |
11:27:49 - 06-Mar-26 |
| Buy* | 227 | 128.953p | Ordinary |
11:11:53 - 06-Mar-26 |
| Buy* | 320 | 128.975p | Ordinary |
10:55:04 - 06-Mar-26 |
| Sell* | 1,184 | 127.10p | Ordinary |
09:34:23 - 06-Mar-26 |
| Buy* | 1,170 | 128.997p | Ordinary |
08:12:14 - 06-Mar-26 |
| Buy* | 27 | 129.019p | Ordinary |
08:10:10 - 06-Mar-26 |
| Buy* | 597 | 129.04p | Ordinary |
15:48:01 - 05-Mar-26 |
| Sell* | 1,181 | 128.023p | Ordinary |
11:10:54 - 05-Mar-26 |
| Unknown* | 788 | 128.50p | Ordinary |
11:10:33 - 05-Mar-26 |
| Sell* | 2 | 127.00p | SI Trade |
10:51:49 - 05-Mar-26 |
| Buy* | 1 | 130.00p | SI Trade |
10:51:49 - 05-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:51:49 - 05-Mar-26 |
| Sell* | 425 | 127.00p | Ordinary |
10:51:46 - 05-Mar-26 |
| Sell* | 202 | 127.00p | Ordinary |
09:10:50 - 05-Mar-26 |
| Buy* | 2,924 | 129.111p | Ordinary |
09:04:08 - 05-Mar-26 |
| Buy* | 767 | 129.13p | Ordinary |
14:23:55 - 04-Mar-26 |
| Buy* | 46 | 130.00p | Suspected BUY Trade |
14:00:18 - 04-Mar-26 |
| Buy* | 1,018 | 129.20p | Ordinary |
11:19:42 - 04-Mar-26 |
| Sell* | 2,895 | 128.446p | Ordinary |
11:18:34 - 04-Mar-26 |
| Unknown* | 2,823 | 128.50p | Ordinary |
11:18:14 - 04-Mar-26 |
| Buy* | 1,920 | 129.264p | Ordinary |
08:51:26 - 04-Mar-26 |
| Sell* | 1,300 | 127.00p | Ordinary |
08:30:13 - 04-Mar-26 |
| Buy* | 1,678 | 129.28p | Ordinary |
16:26:11 - 03-Mar-26 |
| Buy* | 1,173 | 127.769p | Ordinary |
16:00:39 - 03-Mar-26 |
| Buy* | 905 | 127.77p | Ordinary |
15:57:30 - 03-Mar-26 |
| Buy* | 3,917 | 127.78p | Ordinary |
15:31:33 - 03-Mar-26 |
| Unknown* | 24,660 | 127.372p | Ordinary |
12:08:47 - 03-Mar-26 |
| Unknown* | 6,191 | 128.50p | Ordinary |
12:08:26 - 03-Mar-26 |
| Buy* | 1,606 | 129.40p | Ordinary |
11:20:54 - 03-Mar-26 |
| Sell* | 675 | 127.109p | Ordinary |
09:05:57 - 03-Mar-26 |
| Sell* | 1,967 | 127.107p | Ordinary |
09:02:53 - 03-Mar-26 |
| Sell* | 3,934 | 127.106p | Ordinary |
08:56:10 - 03-Mar-26 |
| Sell* | 1,574 | 127.105p | Ordinary |
08:53:38 - 03-Mar-26 |
| Buy* | 3,400 | 131.00p | Ordinary |
16:24:00 - 02-Mar-26 |
| Buy* | 111 | 131.00p | Ordinary |
13:33:08 - 02-Mar-26 |
| Sell* | 5,955 | 127.466p | Ordinary |
12:21:01 - 02-Mar-26 |
| Unknown* | 1,190 | 129.50p | Ordinary |
12:20:34 - 02-Mar-26 |
| Unknown* | 24,409 | 128.083p | Ordinary |
10:47:50 - 02-Mar-26 |
| Sell* | 5,071 | 128.082p | Ordinary |
10:43:44 - 02-Mar-26 |
| Unknown* | 15,000 | 129.061p | Ordinary |
09:17:13 - 02-Mar-26 |
| Sell* | 388 | 129.06p | Ordinary |
09:15:41 - 02-Mar-26 |
| Sell* | 4,000 | 129.466p | Ordinary |
08:10:41 - 02-Mar-26 |
| Sell* | 2,000 | 129.461p | Ordinary |
08:07:38 - 02-Mar-26 |
| Sell* | 2,000 | 129.455p | Ordinary |
08:04:11 - 02-Mar-26 |
| Sell* | 5,558 | 129.45p | Ordinary |
08:00:29 - 02-Mar-26 |
| Sell* | 3,853 | 129.80p | Ordinary |
16:28:13 - 27-Feb-26 |
| Buy* | 3,000 | 131.40p | Ordinary |
16:21:18 - 27-Feb-26 |
| Buy* | 1,505 | 131.394p | Ordinary |
12:25:26 - 27-Feb-26 |
| Unknown* | 21,555 | 129.419p | Ordinary |
11:20:30 - 27-Feb-26 |
| Buy* | 2,000 | 131.20p | Ordinary |
10:04:19 - 27-Feb-26 |
| Buy* | 4,584 | 131.223p | Ordinary |
09:54:10 - 27-Feb-26 |
| Buy* | 37 | 131.24p | Ordinary |
09:04:26 - 27-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:14:22 - 27-Feb-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:14:22 - 27-Feb-26 |
| Unknown* | 15,117 | 131.60p | Ordinary |
14:04:46 - 26-Feb-26 |
| Buy* | 755 | 131.25p | Ordinary |
13:29:58 - 26-Feb-26 |
| Buy* | 754 | 131.25p | Ordinary |
12:17:19 - 26-Feb-26 |
| Buy* | 5,471 | 130.981p | Ordinary |
11:44:08 - 26-Feb-26 |
| Unknown* | 116 | 130.00p | Ordinary |
11:43:48 - 26-Feb-26 |
| Buy* | 2,750 | 131.25p | Ordinary |
11:21:02 - 26-Feb-26 |
| Buy* | 75 | 131.25p | Ordinary |
11:13:05 - 26-Feb-26 |
| Buy* | 749 | 131.25p | Ordinary |
10:53:06 - 26-Feb-26 |
| Unknown* | 18,938 | 129.716p | Ordinary |
10:33:41 - 26-Feb-26 |
| Buy* | 5,071 | 131.25p | Ordinary |
09:49:31 - 26-Feb-26 |
| Sell* | 7,711 | 129.696p | Ordinary |
08:37:23 - 26-Feb-26 |
| Sell* | 3,038 | 129.70p | Ordinary |
16:26:08 - 25-Feb-26 |
| Sell* | 775 | 129.143p | Ordinary |
11:18:03 - 25-Feb-26 |
| Unknown* | 443 | 130.00p | Ordinary |
11:17:34 - 25-Feb-26 |
| Sell* | 5,000 | 129.70p | Ordinary |
09:58:13 - 25-Feb-26 |
| Sell* | 1,474 | 129.70p | Ordinary |
09:27:28 - 25-Feb-26 |
| Sell* | 4,241 | 129.70p | Ordinary |
09:11:20 - 25-Feb-26 |
| Sell* | 7,711 | 129.70p | Ordinary |
09:09:50 - 25-Feb-26 |
| Buy* | 750 | 131.28p | Ordinary |
15:48:28 - 24-Feb-26 |
| Buy* | 500 | 131.28p | Ordinary |
14:13:45 - 24-Feb-26 |
| Buy* | 7,381 | 130.685p | Ordinary |
11:22:51 - 24-Feb-26 |
| Unknown* | 4,809 | 130.00p | Ordinary |
11:22:30 - 24-Feb-26 |
| Buy* | 2,350 | 131.28p | Ordinary |
10:35:19 - 24-Feb-26 |
| Sell* | 7,713 | 129.676p | Ordinary |
09:16:55 - 24-Feb-26 |
| Unknown* | 21,595 | 131.286p | Ordinary |
08:49:52 - 24-Feb-26 |
| Buy* | 97 | 131.28p | Ordinary |
08:05:02 - 24-Feb-26 |
| Sell* | 1,200 | 129.656p | Ordinary |
15:41:01 - 23-Feb-26 |
| Buy* | 700 | 131.301p | Ordinary |
12:52:28 - 23-Feb-26 |
| Unknown* | 17,311 | 128.416p | Ordinary |
11:13:48 - 23-Feb-26 |
| Unknown* | 3,741 | 130.00p | Ordinary |
11:13:24 - 23-Feb-26 |