| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 126.50p | OTC Trade |
17:06:39 - 17-Apr-26 |
| Sell* | 3,641 | 126.00p | Ordinary |
16:41:03 - 17-Apr-26 |
| Sell* | 450 | 125.25p | Ordinary |
15:58:18 - 17-Apr-26 |
| Buy* | 20 | 128.00p | SI Trade |
15:39:12 - 17-Apr-26 |
| Sell* | 5,000 | 126.02p | Ordinary |
15:38:57 - 17-Apr-26 |
| Unknown* | -3,641 | 126.00p | Ordinary Correction |
14:25:39 - 17-Apr-26 |
| Sell* | 3,641 | 126.00p | Ordinary |
14:25:39 - 17-Apr-26 |
| Buy* | 7,142 | 126.90p | Ordinary |
14:25:27 - 17-Apr-26 |
| Buy* | 3,572 | 125.96p | Ordinary |
14:24:37 - 17-Apr-26 |
| Buy* | 1,000 | 125.96p | Ordinary |
14:23:07 - 17-Apr-26 |
| Buy* | 415 | 126.00p | Ordinary |
14:15:46 - 17-Apr-26 |
| Sell* | 23 | 124.55p | Ordinary |
14:08:42 - 17-Apr-26 |
| Buy* | 796 | 124.98p | Ordinary |
13:56:32 - 17-Apr-26 |
| Unknown* | 93,578 | 124.00p | Ordinary |
13:52:52 - 17-Apr-26 |
| Buy* | 3,037 | 124.70p | Ordinary |
13:52:03 - 17-Apr-26 |
| Buy* | 20,000 | 125.00p | Ordinary |
13:39:06 - 17-Apr-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
13:35:40 - 17-Apr-26 |
| Sell* | 2,370 | 125.12p | Ordinary |
13:35:05 - 17-Apr-26 |
| Unknown* | 3,000 | 126.00p | Ordinary |
13:24:49 - 17-Apr-26 |
| Sell* | 4,311 | 126.00p | Ordinary |
13:20:14 - 17-Apr-26 |
| Sell* | 3,000 | 127.00p | Ordinary |
13:16:26 - 17-Apr-26 |
| Sell* | 6,971 | 127.30p | Ordinary |
13:10:23 - 17-Apr-26 |
| Sell* | 2,273 | 127.06p | Ordinary |
13:02:17 - 17-Apr-26 |
| Sell* | 5,040 | 127.10p | Ordinary |
12:20:08 - 17-Apr-26 |
| Sell* | 7,500 | 128.00p | Ordinary |
12:16:30 - 17-Apr-26 |
| Unknown* | 24,300 | 127.00p | Ordinary |
11:16:11 - 17-Apr-26 |
| Sell* | 140 | 128.00p | Ordinary |
10:30:10 - 17-Apr-26 |
| Buy* | 1,542 | 129.70p | Ordinary |
10:18:18 - 17-Apr-26 |
| Buy* | 3,000 | 129.70p | Ordinary |
09:49:21 - 17-Apr-26 |
| Buy* | 7,025 | 129.98p | Ordinary |
09:26:11 - 17-Apr-26 |
| Buy* | 1,500 | 130.00p | Ordinary |
09:20:12 - 17-Apr-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:25:24 - 17-Apr-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:24:48 - 17-Apr-26 |
| Sell* | 5 | 126.00p | SI Trade |
08:24:48 - 17-Apr-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
08:24:34 - 17-Apr-26 |
| Buy* | 2,500 | 128.00p | Ordinary |
15:53:37 - 16-Apr-26 |
| Buy* | 10,130 | 126.66p | Ordinary |
15:28:56 - 16-Apr-26 |
| Buy* | 1,500 | 128.00p | Ordinary |
14:34:07 - 16-Apr-26 |
| Buy* | 869 | 128.00p | Ordinary |
14:17:13 - 16-Apr-26 |
| Buy* | 5 | 128.00p | SI Trade |
13:25:03 - 16-Apr-26 |
| Buy* | 100 | 128.00p | SI Trade |
13:25:03 - 16-Apr-26 |
| Buy* | 111 | 128.00p | Ordinary |
12:45:29 - 16-Apr-26 |
| Sell* | 142 | 125.00p | Ordinary |
12:13:25 - 16-Apr-26 |
| Sell* | 227 | 125.00p | Ordinary |
10:27:55 - 16-Apr-26 |
| Buy* | 783 | 128.00p | Ordinary |
10:01:39 - 16-Apr-26 |
| Buy* | 2,273 | 127.55p | Ordinary |
08:18:07 - 16-Apr-26 |
| Buy* | 1,500 | 126.00p | Ordinary |
08:14:04 - 16-Apr-26 |
| Buy* | 867 | 125.66p | Ordinary |
08:10:10 - 16-Apr-26 |
| Sell* | 299 | 124.00p | Ordinary |
08:05:26 - 16-Apr-26 |
| Sell* | 200 | 124.00p | SI Trade |
08:05:25 - 16-Apr-26 |
| Buy* | 10 | 126.00p | SI Trade |
08:05:25 - 16-Apr-26 |
| Buy* | 7 | 126.00p | SI Trade |
08:05:25 - 16-Apr-26 |
| Buy* | 1,000 | 126.00p | Ordinary |
08:05:07 - 16-Apr-26 |
| Buy* | 7,500 | 125.94p | Ordinary |
16:26:44 - 15-Apr-26 |
| Buy* | 1 | 126.00p | SI Trade |
16:26:15 - 15-Apr-26 |
| Sell* | 27 | 123.00p | SI Trade |
16:26:15 - 15-Apr-26 |
| Unknown* | 0 | 126.00p | SI Trade |
16:26:15 - 15-Apr-26 |
| Buy* | 1 | 126.00p | SI Trade |
16:26:15 - 15-Apr-26 |
| Buy* | 50 | 126.00p | SI Trade |
16:26:15 - 15-Apr-26 |
| Unknown* | 0 | 126.00p | SI Trade |
16:26:15 - 15-Apr-26 |
| Sell* | 3 | 123.00p | SI Trade |
16:26:15 - 15-Apr-26 |
| Buy* | 4,000 | 125.00p | Ordinary |
16:26:00 - 15-Apr-26 |
| Buy* | 4,160 | 123.721p | Ordinary |
11:51:17 - 15-Apr-26 |
| Unknown* | 4,160 | 123.00p | Ordinary |
11:51:08 - 15-Apr-26 |
| Sell* | 1,806 | 122.46p | Ordinary |
10:50:50 - 15-Apr-26 |
| Buy* | 152 | 125.00p | Ordinary |
09:15:16 - 15-Apr-26 |
| Sell* | 1,400 | 120.00p | Ordinary |
08:31:31 - 15-Apr-26 |
| Buy* | 8,350 | 124.40p | Ordinary |
15:43:32 - 14-Apr-26 |
| Sell* | 220 | 120.00p | SI Trade |
15:18:42 - 14-Apr-26 |
| Buy* | 7 | 126.00p | SI Trade |
14:42:35 - 14-Apr-26 |
| Sell* | 4 | 120.00p | SI Trade |
14:42:35 - 14-Apr-26 |
| Sell* | 18 | 121.10p | Ordinary |
14:05:05 - 14-Apr-26 |
| Unknown* | 3,000 | 123.00p | Uncrossing Trade |
14:00:01 - 14-Apr-26 |
| Sell* | 13,000 | 123.18p | Ordinary |
13:09:57 - 14-Apr-26 |
| Sell* | 6,250 | 123.50p | Ordinary |
12:53:03 - 14-Apr-26 |
| Sell* | 8,000 | 124.00p | Ordinary |
12:51:06 - 14-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:50:49 - 14-Apr-26 |
| Sell* | 1,438 | 124.00p | Ordinary |
12:50:29 - 14-Apr-26 |
| Sell* | 300 | 123.00p | Ordinary |
12:42:33 - 14-Apr-26 |
| Buy* | 393 | 126.80p | Ordinary |
11:19:58 - 14-Apr-26 |
| Buy* | 3,000 | 126.80p | Ordinary |
11:18:41 - 14-Apr-26 |
| Buy* | 7,500 | 126.75p | SI Trade |
11:12:52 - 14-Apr-26 |
| Buy* | 750 | 125.00p | Ordinary |
11:02:55 - 14-Apr-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
10:20:10 - 14-Apr-26 |
| Buy* | 41 | 125.00p | SI Trade |
10:03:38 - 14-Apr-26 |
| Unknown* | 6,300 | 124.00p | Ordinary |
10:03:04 - 14-Apr-26 |
| Buy* | 25 | 125.00p | SI Trade |
10:01:07 - 14-Apr-26 |
| Buy* | 146 | 125.00p | Ordinary |
09:58:51 - 14-Apr-26 |
| Buy* | 146 | 125.00p | SI Trade |
09:58:51 - 14-Apr-26 |
| Buy* | 146 | 125.00p | Ordinary |
09:58:49 - 14-Apr-26 |
| Buy* | 146 | 125.00p | SI Trade |
09:58:49 - 14-Apr-26 |
| Buy* | 1,500 | 125.00p | Ordinary |
09:58:42 - 14-Apr-26 |
| Buy* | 146 | 125.00p | Ordinary |
09:56:22 - 14-Apr-26 |
| Buy* | 148 | 125.00p | SI Trade |
09:56:22 - 14-Apr-26 |
| Buy* | 148 | 125.00p | Ordinary |
09:56:20 - 14-Apr-26 |
| Buy* | 148 | 124.00p | SI Trade |
09:56:20 - 14-Apr-26 |
| Buy* | 2,016 | 124.00p | Ordinary |
09:56:08 - 14-Apr-26 |
| Buy* | 148 | 124.00p | Ordinary |
09:51:09 - 14-Apr-26 |
| Buy* | 148 | 124.00p | SI Trade |
09:51:08 - 14-Apr-26 |
| Buy* | 148 | 124.00p | Ordinary |
09:51:04 - 14-Apr-26 |
| Buy* | 149 | 124.00p | SI Trade |
09:51:04 - 14-Apr-26 |
| Buy* | 5,000 | 122.34p | Ordinary |
09:50:53 - 14-Apr-26 |
| Buy* | 149 | 123.00p | Ordinary |
09:24:04 - 14-Apr-26 |
| Buy* | 152 | 123.00p | SI Trade |
09:24:04 - 14-Apr-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
09:23:57 - 14-Apr-26 |
| Buy* | 4,000 | 119.97p | Ordinary |
08:51:58 - 14-Apr-26 |
| Unknown* | 1,000 | 118.50p | Ordinary |
08:39:02 - 14-Apr-26 |
| Unknown* | 844 | 118.50p | Ordinary |
08:38:42 - 14-Apr-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
08:06:25 - 14-Apr-26 |
| Sell* | 5,000 | 118.20p | Ordinary |
08:06:00 - 14-Apr-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
08:05:48 - 14-Apr-26 |
| Sell* | 1,000 | 118.20p | Ordinary |
08:05:48 - 14-Apr-26 |
| Buy* | 152 | 120.00p | Ordinary |
08:05:28 - 14-Apr-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:05:28 - 14-Apr-26 |
| Buy* | 17 | 120.00p | SI Trade |
08:05:28 - 14-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:05:28 - 14-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:05:28 - 14-Apr-26 |
| Buy* | 41 | 120.00p | SI Trade |
08:05:28 - 14-Apr-26 |
| Buy* | 3,000 | 118.00p | Ordinary |
08:05:13 - 14-Apr-26 |
| Buy* | 5,000 | 116.5546p | Suspected BUY Trade |
15:57:20 - 13-Apr-26 |
| Buy* | 5,000 | 116.55p | Ordinary |
14:38:35 - 13-Apr-26 |
| Unknown* | 1,278 | 116.50p | Ordinary |
12:35:35 - 13-Apr-26 |
| Buy* | 3,000 | 117.94p | Ordinary |
11:59:55 - 13-Apr-26 |
| Buy* | 3,000 | 117.94p | Ordinary |
11:59:52 - 13-Apr-26 |
| Buy* | 1,400 | 118.00p | Ordinary |
11:57:04 - 13-Apr-26 |
| Sell* | 5,489 | 116.02p | Ordinary |
11:52:18 - 13-Apr-26 |
| Buy* | 4,239 | 117.94p | Ordinary |
10:54:26 - 13-Apr-26 |
| Buy* | 5,000 | 117.94p | Ordinary |
08:16:52 - 13-Apr-26 |
| Buy* | 419 | 117.97p | Ordinary |
08:14:13 - 13-Apr-26 |
| Buy* | 2,500 | 118.00p | Ordinary |
16:27:07 - 10-Apr-26 |
| Sell* | 30,000 | 116.474p | Negotiated Trade |
16:25:58 - 10-Apr-26 |
| Sell* | 1,250 | 116.20p | Ordinary |
15:58:07 - 10-Apr-26 |
| Sell* | 6,250 | 116.20p | Ordinary |
15:56:18 - 10-Apr-26 |
| Buy* | 10,000 | 117.24p | Ordinary |
15:07:29 - 10-Apr-26 |
| Sell* | 1,704 | 115.75p | Ordinary |
14:53:31 - 10-Apr-26 |
| Unknown* | 150,000 | 116.75p | Ordinary |
14:26:31 - 10-Apr-26 |
| Buy* | 1 | 118.00p | Ordinary |
14:15:23 - 10-Apr-26 |
| Sell* | 1,276 | 116.20p | Ordinary |
14:08:36 - 10-Apr-26 |
| Sell* | 770 | 116.20p | Ordinary |
12:26:03 - 10-Apr-26 |
| Sell* | 14,494 | 116.25p | Ordinary |
11:23:59 - 10-Apr-26 |
| Unknown* | 184,250 | 117.00p | Negotiated Trade |
10:11:11 - 10-Apr-26 |
| Buy* | 73 | 118.00p | Ordinary |
09:32:33 - 10-Apr-26 |
| Buy* | 71 | 118.00p | SI Trade |
09:32:32 - 10-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:32:32 - 10-Apr-26 |
| Sell* | 3,000 | 116.20p | Ordinary |
08:06:08 - 10-Apr-26 |
| Buy* | 73 | 118.00p | Ordinary |
08:05:11 - 10-Apr-26 |
| Buy* | 11 | 118.00p | SI Trade |
08:05:11 - 10-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:05:11 - 10-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:05:11 - 10-Apr-26 |
| Buy* | 56 | 118.00p | SI Trade |
08:05:11 - 10-Apr-26 |
| Buy* | 3,000 | 116.00p | Ordinary |
08:04:59 - 10-Apr-26 |
| Unknown* | 35,636 | 115.00p | Ordinary |
16:35:54 - 09-Apr-26 |
| Sell* | 20,000 | 115.00p | Ordinary |
16:22:55 - 09-Apr-26 |
| Buy* | 74 | 116.00p | Ordinary |
16:14:20 - 09-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
16:14:19 - 09-Apr-26 |
| Buy* | 74 | 116.00p | SI Trade |
16:14:19 - 09-Apr-26 |
| Buy* | 7,000 | 117.00p | Ordinary |
15:57:54 - 09-Apr-26 |
| Buy* | 347 | 117.00p | Ordinary |
15:56:02 - 09-Apr-26 |
| Sell* | 400 | 115.70p | Ordinary |
15:54:51 - 09-Apr-26 |
| Buy* | 74 | 117.00p | Ordinary |
15:53:18 - 09-Apr-26 |
| Buy* | 1 | 117.00p | Ordinary |
15:53:18 - 09-Apr-26 |
| Buy* | 25 | 117.00p | SI Trade |
15:53:18 - 09-Apr-26 |
| Buy* | 25 | 117.00p | SI Trade |
15:53:18 - 09-Apr-26 |
| Buy* | 21 | 117.00p | SI Trade |
15:53:18 - 09-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:53:18 - 09-Apr-26 |
| Sell* | 20,000 | 117.1255p | Negotiated Trade |
15:42:55 - 09-Apr-26 |
| Sell* | 7,002 | 117.10p | Ordinary |
15:17:59 - 09-Apr-26 |
| Buy* | 926 | 119.895p | Ordinary |
14:14:42 - 09-Apr-26 |
| Sell* | 530 | 117.10p | Ordinary |
13:57:14 - 09-Apr-26 |
| Buy* | 1 | 120.00p | Ordinary |
13:51:29 - 09-Apr-26 |
| Buy* | 2,000 | 119.90p | Ordinary |
13:37:45 - 09-Apr-26 |
| Sell* | 3,451 | 116.70p | Ordinary |
13:26:56 - 09-Apr-26 |
| Sell* | 963 | 116.66p | Ordinary |
10:48:54 - 09-Apr-26 |
| Buy* | 72 | 120.00p | Ordinary |
09:34:32 - 09-Apr-26 |
| Buy* | 65 | 120.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Buy* | 2,265 | 119.00p | Ordinary |
09:24:35 - 09-Apr-26 |
| Sell* | 297 | 116.555p | Ordinary |
09:00:34 - 09-Apr-26 |
| Sell* | 6,000 | 116.555p | Ordinary |
08:48:29 - 09-Apr-26 |
| Buy* | 588 | 119.00p | Ordinary |
08:15:09 - 09-Apr-26 |
| Sell* | 3,000 | 116.555p | Ordinary |
16:16:57 - 08-Apr-26 |
| Sell* | 3,000 | 116.555p | Ordinary |
16:16:53 - 08-Apr-26 |
| Sell* | 1,192 | 116.555p | Ordinary |
15:40:57 - 08-Apr-26 |
| Buy* | 17 | 119.00p | Ordinary |
14:06:53 - 08-Apr-26 |
| Buy* | 167 | 119.00p | Ordinary |
14:02:22 - 08-Apr-26 |
| Sell* | 2,330 | 116.555p | Ordinary |
13:59:02 - 08-Apr-26 |
| Sell* | 35,000 | 115.08p | Ordinary |
11:17:55 - 08-Apr-26 |
| Sell* | 35,000 | 115.00p | Ordinary |
11:17:40 - 08-Apr-26 |
| Buy* | 253 | 119.00p | Ordinary |
09:35:52 - 08-Apr-26 |
| Sell* | 357 | 116.25p | Ordinary |
08:53:49 - 08-Apr-26 |
| Buy* | 2,000 | 119.00p | Ordinary |
08:49:17 - 08-Apr-26 |
| Buy* | 402 | 119.00p | Ordinary |
08:47:58 - 08-Apr-26 |
| Buy* | 65 | 120.00p | Ordinary |
08:44:54 - 08-Apr-26 |
| Buy* | 3,863 | 120.00p | Ordinary |
08:44:04 - 08-Apr-26 |
| Buy* | 11,273 | 119.40p | Ordinary |
08:40:09 - 08-Apr-26 |
| Buy* | 825 | 119.00p | Ordinary |
08:20:45 - 08-Apr-26 |
| Buy* | 67 | 120.00p | SI Trade |
08:20:18 - 08-Apr-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
08:20:13 - 08-Apr-26 |
| Buy* | 4,311 | 115.98p | Ordinary |
08:19:45 - 08-Apr-26 |
| Buy* | 3,000 | 115.94p | Ordinary |
08:19:26 - 08-Apr-26 |