| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,918 | 126.97p | Ordinary |
15:52:53 - 13-Apr-26 |
| Sell* | 1,590 | 124.25p | Ordinary |
12:18:19 - 13-Apr-26 |
| Unknown* | 46,671 | 128.976p | Ordinary |
11:15:15 - 13-Apr-26 |
| Buy* | 450 | 126.50p | Ordinary |
11:14:48 - 13-Apr-26 |
| Sell* | 2,426 | 124.85p | Ordinary |
09:24:18 - 13-Apr-26 |
| Buy* | 49 | 126.975p | Ordinary |
09:01:32 - 13-Apr-26 |
| Buy* | 7,142 | 127.00p | Ordinary |
15:11:52 - 10-Apr-26 |
| Buy* | 3,900 | 127.00p | Ordinary |
14:50:53 - 10-Apr-26 |
| Sell* | 249 | 124.85p | Ordinary |
14:35:29 - 10-Apr-26 |
| Buy* | 7,830 | 127.00p | Ordinary |
14:17:52 - 10-Apr-26 |
| Sell* | 16,139 | 124.60p | Ordinary |
14:05:43 - 10-Apr-26 |
| Buy* | 1,505 | 127.00p | Ordinary |
12:28:24 - 10-Apr-26 |
| Buy* | 947 | 127.00p | Ordinary |
11:56:57 - 10-Apr-26 |
| Unknown* | 40,226 | 126.50p | Ordinary |
11:24:41 - 10-Apr-26 |
| Buy* | 2,000 | 127.00p | Ordinary |
11:05:35 - 10-Apr-26 |
| Sell* | 11,344 | 124.60p | Ordinary |
10:59:40 - 10-Apr-26 |
| Sell* | 12,039 | 124.60p | Ordinary |
10:55:37 - 10-Apr-26 |
| Sell* | 17,657 | 124.60p | Ordinary |
10:52:52 - 10-Apr-26 |
| Sell* | 16,854 | 124.60p | Ordinary |
10:48:16 - 10-Apr-26 |
| Sell* | 16,052 | 124.60p | Ordinary |
10:44:10 - 10-Apr-26 |
| Sell* | 15,249 | 124.60p | Ordinary |
10:39:55 - 10-Apr-26 |
| Sell* | 17,657 | 124.60p | Ordinary |
10:38:24 - 10-Apr-26 |
| Sell* | 16,052 | 124.60p | Ordinary |
10:32:57 - 10-Apr-26 |
| Buy* | 18,223 | 126.40p | Ordinary |
10:04:17 - 10-Apr-26 |
| Sell* | 1,048 | 124.48p | Ordinary |
09:15:47 - 10-Apr-26 |
| Sell* | 65 | 124.48p | Ordinary |
15:30:06 - 09-Apr-26 |
| Buy* | 4,430 | 126.45p | Ordinary |
13:58:13 - 09-Apr-26 |
| Sell* | 4,466 | 122.72p | Ordinary |
13:50:52 - 09-Apr-26 |
| Sell* | 14,772 | 122.65p | Ordinary |
13:15:23 - 09-Apr-26 |
| Sell* | 16,314 | 122.60p | Ordinary |
13:11:20 - 09-Apr-26 |
| Sell* | 4,125 | 122.60p | Ordinary |
13:11:01 - 09-Apr-26 |
| Unknown* | 24,470 | 122.60p | Ordinary |
13:08:06 - 09-Apr-26 |
| Sell* | 17,731 | 124.08p | Ordinary |
12:31:48 - 09-Apr-26 |
| Sell* | 16,119 | 124.08p | Ordinary |
12:29:43 - 09-Apr-26 |
| Buy* | 16,001 | 127.585p | Ordinary |
11:15:13 - 09-Apr-26 |
| Unknown* | 3,313 | 126.00p | Ordinary |
11:14:48 - 09-Apr-26 |
| Buy* | 783 | 127.56p | Ordinary |
09:43:12 - 09-Apr-26 |
| Buy* | 27 | 127.56p | Ordinary |
08:45:04 - 09-Apr-26 |
| Sell* | 16,000 | 124.08p | Ordinary |
08:33:32 - 09-Apr-26 |
| Buy* | 7,802 | 127.40p | Ordinary |
11:54:25 - 08-Apr-26 |
| Buy* | 10,891 | 126.80p | Ordinary |
11:09:57 - 08-Apr-26 |
| Unknown* | 4,227 | 125.00p | Ordinary |
11:09:37 - 08-Apr-26 |
| Buy* | 1,550 | 127.40p | Ordinary |
10:53:33 - 08-Apr-26 |
| Sell* | 14 | 122.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Unknown* | 1,486 | 125.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 1,500 | 125.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -1,486 | 125.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -1,500 | 125.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,500 | 125.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,486 | 125.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 39 | 127.40p | Ordinary |
09:28:21 - 08-Apr-26 |
| Unknown* | 36,703 | 127.40p | Ordinary |
09:00:20 - 08-Apr-26 |
| Buy* | 2,027 | 127.40p | Ordinary |
08:13:26 - 08-Apr-26 |
| Buy* | 784 | 127.40p | Ordinary |
08:05:25 - 08-Apr-26 |
| Buy* | 3,980 | 125.60p | Ordinary |
08:02:14 - 08-Apr-26 |
| Buy* | 4,041 | 123.10p | Ordinary |
16:05:43 - 07-Apr-26 |
| Buy* | 8,106 | 123.10p | Ordinary |
15:55:29 - 07-Apr-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
15:09:40 - 07-Apr-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
15:06:39 - 07-Apr-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
15:04:02 - 07-Apr-26 |
| Buy* | 71 | 123.10p | Ordinary |
14:55:48 - 07-Apr-26 |
| Sell* | 77 | 120.60p | Ordinary |
14:54:46 - 07-Apr-26 |
| Sell* | 12,674 | 120.75p | Ordinary |
14:52:49 - 07-Apr-26 |
| Sell* | 1,665 | 120.60p | Ordinary |
12:44:26 - 07-Apr-26 |
| Unknown* | 38,453 | 121.514p | Ordinary |
12:31:22 - 07-Apr-26 |
| Unknown* | 24,015 | 122.50p | Ordinary |
12:30:55 - 07-Apr-26 |
| Sell* | 31 | 120.00p | Ordinary |
12:27:36 - 07-Apr-26 |
| Buy* | 4,883 | 122.50p | Suspected BUY Trade |
12:20:48 - 07-Apr-26 |
| Buy* | 4,852 | 122.50p | Suspected BUY Trade |
12:20:48 - 07-Apr-26 |
| Buy* | 4,852 | 122.50p | Suspected BUY Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -4,883 | 122.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -4,852 | 122.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Buy* | 4,883 | 122.50p | Suspected BUY Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 4,430 | 120.60p | Ordinary |
11:35:59 - 07-Apr-26 |
| Sell* | 8,250 | 120.60p | Ordinary |
11:05:17 - 07-Apr-26 |
| Buy* | 1,624 | 123.10p | Ordinary |
11:01:33 - 07-Apr-26 |
| Buy* | 2,437 | 123.10p | Ordinary |
10:56:56 - 07-Apr-26 |
| Buy* | 4,000 | 123.10p | Ordinary |
10:55:39 - 07-Apr-26 |
| Sell* | 3,498 | 120.60p | Ordinary |
08:52:01 - 07-Apr-26 |
| Buy* | 8,000 | 123.10p | Ordinary |
08:45:23 - 07-Apr-26 |
| Sell* | 8,175 | 120.60p | Ordinary |
08:10:43 - 07-Apr-26 |
| Unknown* | 16,157 | 123.10p | Ordinary |
16:18:19 - 02-Apr-26 |
| Buy* | 1,007 | 123.10p | Ordinary |
14:12:06 - 02-Apr-26 |
| Buy* | 81 | 123.10p | Ordinary |
13:19:43 - 02-Apr-26 |
| Unknown* | 17,010 | 124.793p | Ordinary |
12:01:43 - 02-Apr-26 |
| Buy* | 1,496 | 122.50p | Ordinary |
12:01:21 - 02-Apr-26 |
| Buy* | 320 | 123.10p | Ordinary |
11:28:49 - 02-Apr-26 |
| Sell* | 920 | 120.55p | Ordinary |
10:48:51 - 02-Apr-26 |
| Buy* | 77 | 123.20p | Ordinary |
09:21:25 - 02-Apr-26 |
| Unknown* | 26,700 | 120.60p | Negotiated Trade |
16:08:39 - 01-Apr-26 |
| Buy* | 1,000 | 123.383p | Ordinary |
16:03:51 - 01-Apr-26 |
| Buy* | 8,102 | 123.418p | Ordinary |
15:56:20 - 01-Apr-26 |
| Unknown* | 18,693 | 121.25p | Ordinary |
15:42:12 - 01-Apr-26 |
| Sell* | 1,000 | 121.00p | Ordinary |
13:12:56 - 01-Apr-26 |
| Unknown* | 11,433 | 124.649p | Ordinary |
11:03:54 - 01-Apr-26 |
| Unknown* | 2,042 | 123.00p | Ordinary |
11:03:26 - 01-Apr-26 |
| Unknown* | 25,374 | 123.762p | Ordinary |
10:41:46 - 01-Apr-26 |
| Buy* | 838 | 123.788p | Ordinary |
10:37:26 - 01-Apr-26 |
| Sell* | 3,155 | 121.44p | Ordinary |
10:17:48 - 01-Apr-26 |
| Buy* | 326 | 123.814p | Ordinary |
09:22:23 - 01-Apr-26 |
| Buy* | 867 | 123.84p | Ordinary |
09:01:47 - 01-Apr-26 |
| Unknown* | 13,100 | 123.00p | Ordinary |
08:59:44 - 01-Apr-26 |
| Unknown* | 2,439 | 123.00p | Ordinary |
08:58:02 - 01-Apr-26 |
| Unknown* | 200 | 123.00p | Ordinary |
08:16:13 - 01-Apr-26 |
| Buy* | 4,081 | 122.50p | Ordinary |
08:15:37 - 01-Apr-26 |
| Unknown* | 33,024 | 120.50p | Ordinary |
14:55:14 - 31-Mar-26 |
| Unknown* | 33,024 | 120.50p | Ordinary |
14:45:34 - 31-Mar-26 |
| Unknown* | 2,500 | 120.50p | Ordinary |
13:36:06 - 31-Mar-26 |
| Unknown* | 10 | 120.50p | Ordinary |
13:27:24 - 31-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:09:11 - 31-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:09:11 - 31-Mar-26 |
| Unknown* | 12,042 | 120.50p | Ordinary |
11:37:08 - 31-Mar-26 |
| Unknown* | 2,471 | 120.50p | Ordinary |
11:27:19 - 31-Mar-26 |
| Unknown* | 4,125 | 120.50p | Ordinary |
11:01:51 - 31-Mar-26 |
| Unknown* | 1,152 | 120.50p | Ordinary |
10:38:03 - 31-Mar-26 |
| Unknown* | 2,597 | 120.50p | Ordinary |
10:30:55 - 31-Mar-26 |
| Sell* | 4,750 | 118.00p | Ordinary |
16:10:26 - 30-Mar-26 |
| Buy* | 9 | 123.00p | Suspected BUY Trade |
14:00:22 - 30-Mar-26 |
| Sell* | 8,875 | 118.142p | Ordinary |
12:08:07 - 30-Mar-26 |
| Buy* | 7,461 | 122.685p | Ordinary |
11:31:58 - 30-Mar-26 |
| Unknown* | 3,217 | 121.00p | Ordinary |
11:31:39 - 30-Mar-26 |
| Sell* | 312 | 118.14p | Ordinary |
11:22:22 - 30-Mar-26 |
| Sell* | 7,500 | 118.139p | Ordinary |
11:00:37 - 30-Mar-26 |
| Sell* | 1,435 | 118.137p | Ordinary |
09:24:50 - 30-Mar-26 |
| Unknown* | 16,582 | 119.113p | Ordinary |
12:45:47 - 27-Mar-26 |
| Buy* | 4,115 | 121.50p | Ordinary |
12:44:43 - 27-Mar-26 |
| Buy* | 5,944 | 123.873p | Ordinary |
12:11:23 - 27-Mar-26 |
| Buy* | 297 | 121.50p | Ordinary |
12:10:56 - 27-Mar-26 |
| Sell* | 16 | 119.111p | Ordinary |
11:21:44 - 27-Mar-26 |
| Buy* | 4,090 | 121.50p | Ordinary |
11:08:39 - 27-Mar-26 |
| Buy* | 49 | 121.50p | Ordinary |
09:07:16 - 27-Mar-26 |
| Sell* | 6,915 | 119.11p | Ordinary |
16:12:35 - 26-Mar-26 |
| Sell* | 6,916 | 119.109p | Ordinary |
16:02:48 - 26-Mar-26 |
| Buy* | 5,168 | 123.706p | Ordinary |
11:24:09 - 26-Mar-26 |
| Buy* | 663 | 121.50p | Ordinary |
11:23:44 - 26-Mar-26 |
| Sell* | 8,495 | 119.108p | Ordinary |
09:18:05 - 26-Mar-26 |
| Sell* | 2,250 | 119.106p | Ordinary |
09:08:07 - 26-Mar-26 |
| Buy* | 500 | 121.50p | Ordinary |
14:53:46 - 25-Mar-26 |
| Sell* | 10,000 | 119.105p | Ordinary |
12:30:50 - 25-Mar-26 |
| Buy* | 823 | 121.50p | Ordinary |
12:21:18 - 25-Mar-26 |
| Buy* | 3,048 | 122.25p | Ordinary |
12:16:16 - 25-Mar-26 |
| Buy* | 2,058 | 121.50p | Ordinary |
12:15:50 - 25-Mar-26 |
| Buy* | 160 | 121.50p | Ordinary |
10:19:09 - 25-Mar-26 |
| Sell* | 10,000 | 119.10p | Ordinary |
09:25:35 - 25-Mar-26 |
| Buy* | 8,183 | 121.50p | Ordinary |
09:00:40 - 25-Mar-26 |
| Buy* | 1,234 | 121.50p | Ordinary |
08:42:02 - 25-Mar-26 |
| Buy* | 4,974 | 122.011p | Ordinary |
15:26:26 - 24-Mar-26 |
| Sell* | 7,000 | 120.043p | Ordinary |
15:24:04 - 24-Mar-26 |
| Buy* | 2 | 124.00p | SI Trade |
15:15:19 - 24-Mar-26 |
| Sell* | 2 | 120.00p | SI Trade |
14:26:14 - 24-Mar-26 |
| Sell* | 5,000 | 120.10p | Ordinary |
14:26:03 - 24-Mar-26 |
| Buy* | 1,619 | 122.567p | Ordinary |
14:01:55 - 24-Mar-26 |
| Sell* | 5,000 | 120.10p | Ordinary |
13:58:15 - 24-Mar-26 |
| Buy* | 8,155 | 122.62p | Ordinary |
12:27:01 - 24-Mar-26 |
| Sell* | 3,438 | 120.662p | Ordinary |
11:54:33 - 24-Mar-26 |
| Buy* | 991 | 122.50p | Ordinary |
11:53:54 - 24-Mar-26 |
| Sell* | 6,013 | 120.10p | Ordinary |
11:15:45 - 24-Mar-26 |
| Buy* | 5,000 | 122.671p | Ordinary |
10:47:53 - 24-Mar-26 |
| Buy* | 605 | 122.721p | Ordinary |
10:46:30 - 24-Mar-26 |
| Sell* | 545 | 120.054p | Ordinary |
16:14:57 - 23-Mar-26 |
| Unknown* | 42,139 | 122.77p | Ordinary |
15:16:29 - 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 |