| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 160.00p | Ordinary |
13:36:58 - 10-Apr-26 |
| Buy* | 35 | 163.00p | Ordinary |
12:18:56 - 10-Apr-26 |
| Buy* | 24 | 163.00p | SI Trade |
12:18:55 - 10-Apr-26 |
| Buy* | 9 | 163.00p | SI Trade |
12:18:55 - 10-Apr-26 |
| Buy* | 1 | 163.00p | SI Trade |
12:18:55 - 10-Apr-26 |
| Buy* | 597 | 161.8001p | Ordinary |
09:50:48 - 10-Apr-26 |
| Sell* | 1,530 | 160.00p | Ordinary |
08:31:10 - 10-Apr-26 |
| Unknown* | 10,000 | 161.50p | Ordinary |
16:43:04 - 09-Apr-26 |
| Unknown* | 10,000 | 161.50p | Ordinary |
12:35:40 - 09-Apr-26 |
| Sell* | 6,507 | 160.00p | Ordinary |
12:28:10 - 09-Apr-26 |
| Buy* | 500 | 163.00p | Ordinary |
11:36:33 - 09-Apr-26 |
| Sell* | 11,400 | 160.00p | Ordinary |
11:19:11 - 09-Apr-26 |
| Buy* | 15,000 | 161.77p | Ordinary |
10:44:49 - 09-Apr-26 |
| Buy* | 2,500 | 162.94p | Ordinary |
09:52:44 - 09-Apr-26 |
| Buy* | 2 | 163.00p | SI Trade |
09:34:21 - 09-Apr-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
08:39:22 - 09-Apr-26 |
| Sell* | 500 | 163.0001p | Ordinary |
08:38:28 - 09-Apr-26 |
| Sell* | 2,500 | 163.55p | Ordinary |
08:38:00 - 09-Apr-26 |
| Sell* | 5,000 | 163.55p | Ordinary |
08:37:59 - 09-Apr-26 |
| Buy* | 5,000 | 165.10p | Ordinary |
08:37:48 - 09-Apr-26 |
| Sell* | 383 | 163.00p | Ordinary |
08:36:48 - 09-Apr-26 |
| Buy* | 3,500 | 165.10p | Ordinary |
08:31:32 - 09-Apr-26 |
| Sell* | 2 | 163.00p | SI Trade |
08:29:30 - 09-Apr-26 |
| Sell* | 1 | 163.00p | SI Trade |
08:29:30 - 09-Apr-26 |
| Sell* | 7,500 | 165.21p | Ordinary |
08:29:20 - 09-Apr-26 |
| Unknown* | 10,000 | 165.50p | OTC Trade |
17:06:03 - 08-Apr-26 |
| Buy* | 2,500 | 166.00p | Ordinary |
16:27:27 - 08-Apr-26 |
| Sell* | 2,500 | 165.00p | Ordinary |
16:02:14 - 08-Apr-26 |
| Buy* | 240 | 166.00p | Ordinary |
14:02:19 - 08-Apr-26 |
| Sell* | 30 | 165.10p | Ordinary |
13:35:39 - 08-Apr-26 |
| Buy* | 5,000 | 166.00p | Ordinary |
13:07:59 - 08-Apr-26 |
| Buy* | 1,800 | 166.00p | Ordinary |
11:24:46 - 08-Apr-26 |
| Buy* | 10,000 | 166.00p | Ordinary |
10:32:52 - 08-Apr-26 |
| Sell* | 1,504 | 165.0001p | Ordinary |
09:47:36 - 08-Apr-26 |
| Unknown* | 19,718 | 167.00p | Ordinary |
09:22:20 - 08-Apr-26 |
| Buy* | 5,000 | 166.00p | Ordinary |
09:14:10 - 08-Apr-26 |
| Buy* | 6,024 | 166.00p | Ordinary |
09:11:21 - 08-Apr-26 |
| Sell* | 10,000 | 164.30p | Ordinary |
09:10:55 - 08-Apr-26 |
| Sell* | 5,000 | 164.7501p | Ordinary |
09:10:17 - 08-Apr-26 |
| Sell* | 12,500 | 164.7501p | Ordinary |
09:10:08 - 08-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:21:52 - 08-Apr-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:21:52 - 08-Apr-26 |
| Buy* | 9,624 | 167.7422p | Ordinary |
08:21:50 - 08-Apr-26 |
| Buy* | 600 | 165.9999p | Ordinary |
08:21:23 - 08-Apr-26 |
| Sell* | 318 | 161.50p | Ordinary |
08:09:39 - 08-Apr-26 |
| Sell* | 749 | 161.56p | Ordinary |
08:08:04 - 08-Apr-26 |
| Buy* | 3,000 | 165.00p | Ordinary |
08:06:07 - 08-Apr-26 |
| Sell* | 11 | 160.00p | SI Trade |
08:03:40 - 08-Apr-26 |
| Buy* | 206 | 161.50p | Suspected BUY Trade |
16:35:25 - 07-Apr-26 |
| Buy* | 10,506 | 161.50p | Ordinary |
14:45:59 - 07-Apr-26 |
| Unknown* | 25,000 | 160.50p | Ordinary |
11:59:38 - 07-Apr-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
11:15:42 - 07-Apr-26 |
| Unknown* | -5,000 | 160.00p | Ordinary Correction |
11:15:42 - 07-Apr-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
11:15:42 - 07-Apr-26 |
| Unknown* | -5,000 | 160.00p | Ordinary Correction |
11:15:42 - 07-Apr-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
11:15:42 - 07-Apr-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
11:15:23 - 07-Apr-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
11:14:47 - 07-Apr-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
11:12:14 - 07-Apr-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
11:12:02 - 07-Apr-26 |
| Buy* | 5,000 | 159.00p | Ordinary |
11:11:34 - 07-Apr-26 |
| Buy* | 16 | 159.00p | SI Trade |
11:09:05 - 07-Apr-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
11:09:02 - 07-Apr-26 |
| Buy* | 4,000 | 158.00p | Ordinary |
11:08:48 - 07-Apr-26 |
| Buy* | 2,500 | 157.92p | Ordinary |
11:07:08 - 07-Apr-26 |
| Buy* | 40 | 158.00p | Ordinary |
11:07:04 - 07-Apr-26 |
| Buy* | 17 | 158.00p | SI Trade |
11:07:04 - 07-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
11:07:04 - 07-Apr-26 |
| Buy* | 3 | 158.00p | SI Trade |
11:07:04 - 07-Apr-26 |
| Buy* | 8 | 158.00p | SI Trade |
11:07:04 - 07-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
11:07:04 - 07-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
11:07:04 - 07-Apr-26 |
| Buy* | 7 | 158.00p | SI Trade |
11:07:04 - 07-Apr-26 |
| Buy* | 40 | 158.00p | Ordinary |
11:06:49 - 07-Apr-26 |
| Buy* | 5 | 158.00p | SI Trade |
11:06:49 - 07-Apr-26 |
| Buy* | 20 | 158.00p | SI Trade |
11:06:49 - 07-Apr-26 |
| Buy* | 14 | 158.00p | SI Trade |
11:06:49 - 07-Apr-26 |
| Buy* | 2,500 | 156.00p | Ordinary |
11:04:21 - 07-Apr-26 |
| Buy* | 5,000 | 156.00p | Ordinary |
11:04:17 - 07-Apr-26 |
| Buy* | 40 | 157.00p | Ordinary |
11:03:09 - 07-Apr-26 |
| Buy* | 40 | 157.00p | SI Trade |
11:03:09 - 07-Apr-26 |
| Buy* | 40 | 157.00p | Ordinary |
10:41:09 - 07-Apr-26 |
| Sell* | 2 | 152.00p | SI Trade |
10:41:08 - 07-Apr-26 |
| Buy* | 2 | 157.00p | SI Trade |
10:41:08 - 07-Apr-26 |
| Buy* | 32 | 157.00p | SI Trade |
10:41:08 - 07-Apr-26 |
| Unknown* | 0 | 152.00p | SI Trade |
10:41:08 - 07-Apr-26 |
| Buy* | 10 | 157.00p | SI Trade |
10:41:08 - 07-Apr-26 |
| Sell* | 147 | 152.00p | Ordinary |
10:25:32 - 07-Apr-26 |
| Buy* | 1,279 | 156.00p | Ordinary |
09:14:57 - 07-Apr-26 |
| Buy* | 800 | 157.00p | Ordinary |
08:09:17 - 07-Apr-26 |
| Sell* | 2,000 | 152.55p | Ordinary |
08:00:21 - 07-Apr-26 |
| Buy* | 7,032 | 156.60694p | Suspected BUY Trade |
16:35:37 - 02-Apr-26 |
| Buy* | 42 | 157.00p | Ordinary |
15:21:49 - 02-Apr-26 |
| Sell* | 1 | 152.00p | SI Trade |
15:21:49 - 02-Apr-26 |
| Buy* | 1 | 157.00p | SI Trade |
15:21:49 - 02-Apr-26 |
| Buy* | 25 | 157.00p | SI Trade |
15:21:49 - 02-Apr-26 |
| Sell* | 8 | 152.00p | SI Trade |
15:21:49 - 02-Apr-26 |
| Sell* | 2,535 | 152.7501p | Ordinary |
10:30:12 - 02-Apr-26 |
| Unknown* | 874 | 154.50p | Ordinary |
10:11:00 - 02-Apr-26 |
| Sell* | 5,000 | 154.00p | Ordinary |
08:07:32 - 02-Apr-26 |
| Sell* | 6,000 | 155.25p | Ordinary |
07:55:19 - 02-Apr-26 |
| Sell* | 5,000 | 156.0001p | Ordinary |
14:45:01 - 01-Apr-26 |
| Sell* | 3,974 | 156.0001p | Ordinary |
14:35:26 - 01-Apr-26 |
| Unknown* | 1,158 | 156.50p | Ordinary |
14:01:59 - 01-Apr-26 |
| Sell* | 7,500 | 156.0001p | Ordinary |
13:45:07 - 01-Apr-26 |
| Buy* | 28 | 157.9999p | Ordinary |
12:56:18 - 01-Apr-26 |
| Buy* | 16 | 157.00p | SI Trade |
12:28:03 - 01-Apr-26 |
| Buy* | 1,000 | 155.9999p | Ordinary |
12:27:44 - 01-Apr-26 |
| Buy* | 1,000 | 155.9999p | Ordinary |
12:18:15 - 01-Apr-26 |
| Buy* | 5,500 | 155.06p | Ordinary |
12:17:37 - 01-Apr-26 |
| Buy* | 144 | 156.00p | Ordinary |
11:35:35 - 01-Apr-26 |
| Sell* | 6,000 | 154.80p | Ordinary |
11:31:23 - 01-Apr-26 |
| Sell* | 6,000 | 154.80p | Ordinary |
11:31:14 - 01-Apr-26 |
| Sell* | 11,000 | 154.7201p | Ordinary |
11:30:49 - 01-Apr-26 |
| Sell* | 3,306 | 154.70p | Ordinary |
11:13:08 - 01-Apr-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
11:02:13 - 01-Apr-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
11:01:51 - 01-Apr-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
11:01:46 - 01-Apr-26 |
| Buy* | 10 | 155.00p | SI Trade |
10:54:43 - 01-Apr-26 |
| Buy* | 21 | 155.00p | SI Trade |
10:54:31 - 01-Apr-26 |
| Buy* | 44 | 155.00p | Ordinary |
10:54:31 - 01-Apr-26 |
| Buy* | 10,150 | 155.00p | Ordinary |
10:54:28 - 01-Apr-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
09:31:37 - 01-Apr-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:24:08 - 01-Apr-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:24:08 - 01-Apr-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:24:08 - 01-Apr-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:24:08 - 01-Apr-26 |
| Sell* | 875 | 150.125p | Ordinary |
09:23:39 - 01-Apr-26 |
| Sell* | 1,829 | 150.00p | Ordinary |
08:31:31 - 01-Apr-26 |
| Unknown* | 17,173 | 154.00p | Ordinary |
16:22:47 - 31-Mar-26 |
| Buy* | 5,000 | 151.00p | Ordinary |
12:07:29 - 31-Mar-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
12:01:49 - 31-Mar-26 |
| Buy* | 5,000 | 149.90p | Ordinary |
11:56:20 - 31-Mar-26 |
| Buy* | 5,000 | 149.00p | Ordinary |
11:56:09 - 31-Mar-26 |
| Buy* | 6,000 | 149.90p | Suspected BUY Trade |
11:55:53 - 31-Mar-26 |
| Buy* | 15 | 149.00p | SI Trade |
11:54:20 - 31-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:54:20 - 31-Mar-26 |
| Buy* | 3 | 149.00p | SI Trade |
11:54:20 - 31-Mar-26 |
| Buy* | 2,500 | 148.92p | Ordinary |
11:53:58 - 31-Mar-26 |
| Buy* | 2,500 | 148.92p | Ordinary |
11:53:31 - 31-Mar-26 |
| Buy* | 3,000 | 149.00p | Ordinary |
11:53:21 - 31-Mar-26 |
| Buy* | 46 | 149.00p | Ordinary |
11:52:34 - 31-Mar-26 |
| Buy* | 4 | 149.00p | SI Trade |
11:52:33 - 31-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
11:52:33 - 31-Mar-26 |
| Buy* | 26 | 149.00p | SI Trade |
11:52:33 - 31-Mar-26 |
| Sell* | 6,374 | 145.22p | Ordinary |
10:45:22 - 31-Mar-26 |
| Sell* | 650 | 143.00p | Ordinary |
09:00:48 - 31-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
16:01:08 - 30-Mar-26 |
| Buy* | 3 | 149.00p | SI Trade |
16:01:08 - 30-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:01:08 - 30-Mar-26 |
| Buy* | 4 | 149.00p | SI Trade |
16:01:08 - 30-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
16:01:08 - 30-Mar-26 |
| Unknown* | 1,660 | 146.00p | Ordinary |
14:34:43 - 30-Mar-26 |
| Buy* | 44 | 149.00p | Ordinary |
13:22:50 - 30-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
13:22:50 - 30-Mar-26 |
| Buy* | 2 | 149.00p | SI Trade |
13:22:50 - 30-Mar-26 |
| Sell* | 2 | 143.00p | SI Trade |
13:22:50 - 30-Mar-26 |
| Buy* | 11 | 149.00p | SI Trade |
13:22:50 - 30-Mar-26 |
| Buy* | 5 | 149.00p | Ordinary |
12:03:13 - 30-Mar-26 |
| Buy* | 200 | 149.00p | Ordinary |
12:02:37 - 30-Mar-26 |
| Buy* | 6,400 | 148.88p | Ordinary |
12:01:49 - 30-Mar-26 |
| Buy* | 417 | 149.00p | Ordinary |
10:30:52 - 30-Mar-26 |
| Buy* | 3,000 | 148.28p | Ordinary |
10:18:11 - 30-Mar-26 |
| Sell* | 809 | 144.8001p | Ordinary |
09:02:53 - 30-Mar-26 |
| Sell* | 1,250 | 143.00p | Ordinary |
08:41:12 - 30-Mar-26 |
| Sell* | 500 | 144.50p | Ordinary |
08:34:07 - 30-Mar-26 |
| Buy* | 1,403 | 147.00p | Ordinary |
08:28:54 - 30-Mar-26 |
| Sell* | 2,686 | 144.50p | Ordinary |
08:08:35 - 30-Mar-26 |
| Sell* | 3,970 | 144.50p | Ordinary |
08:08:09 - 30-Mar-26 |
| Unknown* | 24,399 | 145.50p | Ordinary |
08:39:59 - 27-Mar-26 |
| Sell* | 3,050 | 145.50p | Ordinary |
08:38:46 - 27-Mar-26 |
| Sell* | 2,000 | 145.50p | Ordinary |
08:36:45 - 27-Mar-26 |
| Buy* | 34 | 148.50p | Ordinary |
08:32:29 - 27-Mar-26 |
| Unknown* | 40,000 | 143.00p | Negotiated Trade |
08:27:35 - 27-Mar-26 |
| Unknown* | 8,206 | 146.00p | Ordinary |
16:29:17 - 26-Mar-26 |
| Sell* | 68 | 145.0001p | Ordinary |
13:38:53 - 26-Mar-26 |
| Sell* | 1,248 | 144.55p | Ordinary |
13:18:07 - 26-Mar-26 |
| Buy* | 2,300 | 148.86p | Ordinary |
10:37:22 - 26-Mar-26 |
| Sell* | 2,500 | 144.5201p | Ordinary |
09:18:40 - 26-Mar-26 |
| Sell* | 3,500 | 144.5201p | Ordinary |
08:35:47 - 26-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:35:32 - 26-Mar-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:35:32 - 26-Mar-26 |
| Buy* | 21 | 149.00p | SI Trade |
08:35:32 - 26-Mar-26 |
| Sell* | 1,500 | 144.5201p | Ordinary |
08:35:29 - 26-Mar-26 |
| Buy* | 2,385 | 148.30p | Ordinary |
12:05:42 - 25-Mar-26 |
| Buy* | 1,200 | 148.30p | Ordinary |
10:50:18 - 25-Mar-26 |
| Buy* | 3,100 | 148.30p | Ordinary |
10:30:34 - 25-Mar-26 |
| Buy* | 5,000 | 147.00p | Ordinary |
08:25:23 - 25-Mar-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:22:02 - 25-Mar-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
08:21:55 - 25-Mar-26 |
| Buy* | 10,000 | 146.00p | Ordinary |
08:21:28 - 25-Mar-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
08:21:13 - 25-Mar-26 |
| Unknown* | -5,000 | 145.00p | Ordinary Correction |
08:21:13 - 25-Mar-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
08:21:13 - 25-Mar-26 |
| Unknown* | -5,000 | 141.00p | Ordinary Correction |
08:21:13 - 25-Mar-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
08:21:13 - 25-Mar-26 |
| Buy* | 5,000 | 144.76p | Ordinary |
08:15:52 - 25-Mar-26 |
| Buy* | 4 | 145.00p | SI Trade |
15:18:12 - 24-Mar-26 |
| Buy* | 14 | 145.00p | SI Trade |
15:18:12 - 24-Mar-26 |
| Buy* | 68 | 145.00p | SI Trade |
11:52:56 - 24-Mar-26 |