| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,413 | 132.50p | Uncrossing Trade |
16:35:07 - 15-Apr-26 |
| Sell* | 3,000 | 129.80p | SI Trade |
16:19:30 - 15-Apr-26 |
| Buy* | 10 | 132.00p | Automatic Execution |
16:19:15 - 15-Apr-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
16:19:14 - 15-Apr-26 |
| Buy* | 2,600 | 132.00p | Automatic Execution |
16:19:14 - 15-Apr-26 |
| Buy* | 281 | 130.00p | Automatic Execution |
16:19:01 - 15-Apr-26 |
| Buy* | 1,500 | 130.00p | Automatic Execution |
16:19:01 - 15-Apr-26 |
| Buy* | 1,236 | 129.50p | Automatic Execution |
16:19:01 - 15-Apr-26 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
14:09:06 - 15-Apr-26 |
| Sell* | 7,618 | 131.2831p | Ordinary |
14:08:35 - 15-Apr-26 |
| Sell* | 5,800 | 130.50p | Ordinary |
12:44:46 - 15-Apr-26 |
| Sell* | 5,800 | 130.00p | Ordinary |
12:44:37 - 15-Apr-26 |
| Sell* | 2,500 | 134.00p | Automatic Execution |
12:05:08 - 15-Apr-26 |
| Sell* | 19,365 | 134.05p | Ordinary |
12:05:04 - 15-Apr-26 |
| Sell* | 371 | 134.442p | Negotiated Trade |
10:10:51 - 15-Apr-26 |
| Buy* | 37 | 133.983p | Suspected BUY Trade |
09:18:28 - 15-Apr-26 |
| Sell* | 36 | 132.80p | Ordinary |
08:36:10 - 15-Apr-26 |
| Sell* | 102 | 131.00p | Uncrossing Trade |
16:35:15 - 14-Apr-26 |
| Sell* | 1,430 | 130.50p | Automatic Execution |
15:34:54 - 14-Apr-26 |
| Buy* | 1,299 | 135.594p | Ordinary |
14:55:31 - 14-Apr-26 |
| Sell* | 1,343 | 132.8774p | Ordinary |
14:53:47 - 14-Apr-26 |
| Sell* | 5,000 | 132.5625p | Ordinary |
14:09:19 - 14-Apr-26 |
| Sell* | 213 | 132.556p | Ordinary |
13:43:15 - 14-Apr-26 |
| Sell* | 759 | 130.50p | Automatic Execution |
13:38:37 - 14-Apr-26 |
| Buy* | 320 | 135.525p | Ordinary |
12:11:27 - 14-Apr-26 |
| Buy* | 565 | 135.525p | Ordinary |
12:11:27 - 14-Apr-26 |
| Buy* | 262 | 135.525p | Ordinary |
12:11:26 - 14-Apr-26 |
| Buy* | 56 | 135.525p | Ordinary |
12:11:26 - 14-Apr-26 |
| Buy* | 1,472 | 135.7844p | Ordinary |
12:07:31 - 14-Apr-26 |
| Buy* | 5,000 | 134.00p | Automatic Execution |
10:10:12 - 14-Apr-26 |
| Buy* | 15,000 | 134.49p | Ordinary |
10:05:45 - 14-Apr-26 |
| Buy* | 10,000 | 134.006p | Ordinary |
10:04:07 - 14-Apr-26 |
| Sell* | 16 | 124.50p | SI Trade |
09:38:47 - 14-Apr-26 |
| Buy* | 5,434 | 130.74p | Ordinary |
09:38:29 - 14-Apr-26 |
| Sell* | 4 | 130.00p | Uncrossing Trade |
16:35:14 - 13-Apr-26 |
| Buy* | 5,000 | 131.62p | Ordinary |
15:54:23 - 13-Apr-26 |
| Buy* | 144 | 130.00p | Automatic Execution |
15:46:54 - 13-Apr-26 |
| Sell* | 1,480 | 130.00p | Automatic Execution |
15:46:41 - 13-Apr-26 |
| Sell* | 9,000 | 130.00p | Ordinary |
15:45:41 - 13-Apr-26 |
| Buy* | 10 | 132.00p | Automatic Execution |
15:30:13 - 13-Apr-26 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
14:16:11 - 13-Apr-26 |
| Sell* | 7,121 | 131.00p | Ordinary |
14:12:47 - 13-Apr-26 |
| Sell* | 1,544 | 131.00p | Automatic Execution |
14:12:40 - 13-Apr-26 |
| Buy* | 857 | 131.00p | Automatic Execution |
14:12:39 - 13-Apr-26 |
| Sell* | 1,521 | 131.00p | Automatic Execution |
14:12:39 - 13-Apr-26 |
| Buy* | 122 | 132.00p | Automatic Execution |
14:12:33 - 13-Apr-26 |
| Sell* | 83 | 131.00p | Ordinary |
13:45:37 - 13-Apr-26 |
| Sell* | 880 | 131.00p | Automatic Execution |
13:43:31 - 13-Apr-26 |
| Buy* | 4 | 136.00p | SI Trade |
13:41:00 - 13-Apr-26 |
| Buy* | 5,434 | 137.2363p | Ordinary |
12:11:21 - 13-Apr-26 |
| Buy* | 201 | 137.2363p | Ordinary |
10:20:18 - 13-Apr-26 |
| Sell* | 4 | 131.50p | Uncrossing Trade |
16:35:20 - 10-Apr-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
16:07:15 - 10-Apr-26 |
| Buy* | 33 | 132.00p | Automatic Execution |
16:07:15 - 10-Apr-26 |
| Buy* | 444 | 132.00p | Automatic Execution |
16:07:14 - 10-Apr-26 |
| Buy* | 11 | 132.00p | Automatic Execution |
16:07:14 - 10-Apr-26 |
| Sell* | 784 | 132.00p | Automatic Execution |
16:07:14 - 10-Apr-26 |
| Buy* | 136 | 133.00p | Automatic Execution |
13:58:30 - 10-Apr-26 |
| Buy* | 5,185 | 135.00p | Suspected BUY Trade |
10:11:35 - 10-Apr-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:53:42 - 10-Apr-26 |
| Buy* | 37 | 135.00p | Ordinary |
08:06:29 - 10-Apr-26 |
| Sell* | 5,569 | 133.00p | Uncrossing Trade |
16:35:04 - 09-Apr-26 |
| Buy* | 10 | 132.50p | Automatic Execution |
16:22:56 - 09-Apr-26 |
| Sell* | 165 | 130.00p | Automatic Execution |
16:02:58 - 09-Apr-26 |
| Sell* | 8,734 | 130.00p | Automatic Execution |
15:00:59 - 09-Apr-26 |
| Buy* | 1,300 | 132.00p | Automatic Execution |
15:00:29 - 09-Apr-26 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
15:00:29 - 09-Apr-26 |
| Sell* | 1,110 | 130.00p | Automatic Execution |
14:41:43 - 09-Apr-26 |
| Unknown* | 22,885 | 131.00p | Ordinary |
14:35:42 - 09-Apr-26 |
| Buy* | 164 | 130.346p | Suspected BUY Trade |
13:45:32 - 09-Apr-26 |
| Buy* | 3,797 | 130.99p | Ordinary |
11:11:50 - 09-Apr-26 |
| Buy* | 20 | 131.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Buy* | 20 | 131.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Buy* | 20 | 131.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 8 | 131.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 3 | 131.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Sell* | 4 | 125.00p | Uncrossing Trade |
16:35:00 - 08-Apr-26 |
| Buy* | 25 | 129.725p | Ordinary |
15:19:41 - 08-Apr-26 |
| Sell* | 18 | 124.00p | Uncrossing Trade |
16:35:04 - 07-Apr-26 |
| Sell* | 6 | 124.00p | Automatic Execution |
14:27:37 - 07-Apr-26 |
| Sell* | 11 | 126.50p | Automatic Execution |
13:32:05 - 07-Apr-26 |
| Sell* | 2,500 | 127.00p | Automatic Execution |
13:32:05 - 07-Apr-26 |
| Sell* | 610 | 127.4545p | Ordinary |
11:35:26 - 07-Apr-26 |
| Sell* | 610 | 127.45p | Ordinary |
11:33:04 - 07-Apr-26 |
| Buy* | 7,000 | 130.00p | Ordinary |
10:18:54 - 07-Apr-26 |
| Buy* | 4 | 131.50p | SI Trade |
10:18:39 - 07-Apr-26 |
| Buy* | 2,380 | 129.50p | Automatic Execution |
10:18:39 - 07-Apr-26 |
| Buy* | 120 | 129.50p | Automatic Execution |
09:30:27 - 07-Apr-26 |
| Buy* | 1 | 129.50p | SI Trade |
09:29:08 - 07-Apr-26 |
| Unknown* | 0 | 129.50p | SI Trade |
09:29:08 - 07-Apr-26 |
| Sell* | 122 | 121.00p | Automatic Execution |
09:28:54 - 07-Apr-26 |
| Buy* | 4,580 | 130.30p | Ordinary |
08:33:11 - 07-Apr-26 |
| Buy* | 149 | 130.30p | Ordinary |
08:00:24 - 07-Apr-26 |
| Sell* | 61 | 124.00p | Automatic Execution |
16:29:35 - 02-Apr-26 |
| Sell* | 5 | 124.50p | Automatic Execution |
16:29:35 - 02-Apr-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
16:28:44 - 02-Apr-26 |
| Buy* | 101 | 126.00p | Automatic Execution |
16:28:26 - 02-Apr-26 |
| Sell* | 4 | 121.50p | Automatic Execution |
15:10:29 - 02-Apr-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:20:12 - 02-Apr-26 |
| Buy* | 4,834 | 125.93p | Ordinary |
12:25:34 - 02-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:01:37 - 02-Apr-26 |
| Buy* | 3,680 | 124.02p | Ordinary |
10:09:13 - 02-Apr-26 |
| Sell* | 177 | 122.00p | Uncrossing Trade |
16:35:11 - 01-Apr-26 |
| Buy* | 174 | 127.00p | Automatic Execution |
16:26:37 - 01-Apr-26 |
| Unknown* | 0 | 130.50p | SI Trade |
13:44:57 - 01-Apr-26 |
| Unknown* | 1 | 127.00p | SI Trade |
10:23:20 - 01-Apr-26 |
| Buy* | 2,452 | 127.00p | Automatic Execution |
10:23:20 - 01-Apr-26 |
| Buy* | 2,136 | 126.50p | Automatic Execution |
10:23:20 - 01-Apr-26 |
| Buy* | 12,822 | 126.50p | Automatic Execution |
10:23:13 - 01-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:23:13 - 01-Apr-26 |
| Buy* | 8 | 127.00p | SI Trade |
10:23:13 - 01-Apr-26 |
| Buy* | 11 | 126.50p | Automatic Execution |
10:23:13 - 01-Apr-26 |
| Buy* | 3 | 127.00p | Automatic Execution |
10:23:13 - 01-Apr-26 |
| Buy* | 15,727 | 126.50p | Ordinary |
10:23:08 - 01-Apr-26 |
| Buy* | 7 | 126.50p | Ordinary |
10:09:44 - 01-Apr-26 |
| Buy* | 54 | 126.50p | Automatic Execution |
09:58:41 - 01-Apr-26 |
| Sell* | 6,000 | 123.50p | Ordinary |
09:50:09 - 01-Apr-26 |
| Sell* | 7,441 | 123.40p | Ordinary |
09:08:25 - 01-Apr-26 |
| Buy* | 3,000 | 127.7425p | Ordinary |
08:40:32 - 01-Apr-26 |
| Buy* | 5,000 | 124.50p | SI Trade |
16:37:56 - 31-Mar-26 |
| Sell* | 8,101 | 124.50p | Uncrossing Trade |
16:35:16 - 31-Mar-26 |
| Buy* | 16,430 | 131.25p | Ordinary |
16:21:55 - 31-Mar-26 |
| Sell* | 1,582 | 121.00p | Automatic Execution |
13:03:38 - 31-Mar-26 |
| Sell* | 3,146 | 122.00p | Automatic Execution |
13:03:31 - 31-Mar-26 |
| Buy* | 2 | 122.00p | SI Trade |
13:03:31 - 31-Mar-26 |
| Buy* | 162 | 122.00p | Automatic Execution |
13:03:31 - 31-Mar-26 |
| Buy* | 222 | 131.00p | Ordinary |
10:07:09 - 31-Mar-26 |
| Buy* | 40 | 132.00p | Automatic Execution |
10:02:20 - 31-Mar-26 |
| Buy* | 1 | 132.50p | SI Trade |
09:52:21 - 31-Mar-26 |
| Sell* | 1 | 121.50p | SI Trade |
09:52:21 - 31-Mar-26 |
| Buy* | 6 | 131.50p | Ordinary |
09:34:38 - 31-Mar-26 |
| Sell* | 209 | 125.00p | Ordinary |
08:44:38 - 31-Mar-26 |
| Buy* | 253 | 129.50p | Automatic Execution |
15:12:51 - 30-Mar-26 |
| Buy* | 1 | 129.50p | SI Trade |
14:15:30 - 30-Mar-26 |
| Unknown* | 0 | 129.50p | SI Trade |
14:15:30 - 30-Mar-26 |
| Sell* | 1,000 | 124.74p | Ordinary |
13:37:03 - 30-Mar-26 |
| Sell* | 7,868 | 122.9127p | Ordinary |
12:05:33 - 30-Mar-26 |
| Buy* | 1 | 129.50p | SI Trade |
10:14:13 - 30-Mar-26 |
| Buy* | 7 | 129.50p | SI Trade |
10:14:13 - 30-Mar-26 |
| Sell* | 193 | 124.556p | Ordinary |
10:13:51 - 30-Mar-26 |
| Unknown* | 35,000 | 130.4091p | Ordinary |
09:15:11 - 30-Mar-26 |
| Sell* | 15,706 | 124.6669p | Ordinary |
08:46:31 - 30-Mar-26 |
| Buy* | 3 | 130.525p | Ordinary |
08:32:08 - 30-Mar-26 |
| Sell* | 93 | 125.50p | Uncrossing Trade |
16:35:05 - 27-Mar-26 |
| Sell* | 156 | 126.00p | Automatic Execution |
16:14:17 - 27-Mar-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
16:14:17 - 27-Mar-26 |
| Sell* | 4 | 125.50p | SI Trade |
14:55:37 - 27-Mar-26 |
| Sell* | 776 | 126.00p | Automatic Execution |
14:55:37 - 27-Mar-26 |
| Buy* | 249 | 126.00p | Automatic Execution |
13:35:03 - 27-Mar-26 |
| Buy* | 8 | 126.00p | Automatic Execution |
13:35:03 - 27-Mar-26 |
| Buy* | 1,162 | 125.50p | Automatic Execution |
12:52:33 - 27-Mar-26 |
| Buy* | 553 | 125.00p | Automatic Execution |
12:52:33 - 27-Mar-26 |
| Buy* | 1,276 | 125.00p | Automatic Execution |
12:52:33 - 27-Mar-26 |
| Buy* | 149 | 125.00p | Automatic Execution |
12:52:33 - 27-Mar-26 |
| Buy* | 5 | 125.50p | Ordinary |
11:32:00 - 27-Mar-26 |
| Buy* | 390 | 127.91p | Ordinary |
08:48:37 - 27-Mar-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:26:46 - 27-Mar-26 |
| Buy* | 988 | 127.24p | Ordinary |
08:26:36 - 27-Mar-26 |
| Buy* | 3,000 | 126.00p | Suspected BUY Trade |
08:06:42 - 27-Mar-26 |
| Sell* | 7 | 117.50p | SI Trade |
08:01:36 - 27-Mar-26 |
| Sell* | 26 | 114.50p | SI Trade |
08:01:29 - 27-Mar-26 |
| Sell* | 20 | 114.50p | Automatic Execution |
08:01:29 - 27-Mar-26 |
| Buy* | 10,000 | 124.50p | Automatic Execution |
08:01:29 - 27-Mar-26 |
| Buy* | 15,000 | 123.6374p | Ordinary |
08:01:24 - 27-Mar-26 |
| Sell* | 21 | 119.50p | Uncrossing Trade |
16:35:22 - 26-Mar-26 |
| Unknown* | 800 | 125.00p | Ordinary |
14:02:14 - 26-Mar-26 |
| Buy* | 1,706 | 129.30p | Ordinary |
13:10:54 - 26-Mar-26 |
| Buy* | 3,840 | 129.40p | Ordinary |
10:11:33 - 26-Mar-26 |
| Sell* | 1,330 | 122.00p | Ordinary |
08:58:47 - 26-Mar-26 |
| Sell* | 1,370 | 119.50p | Ordinary |
08:58:38 - 26-Mar-26 |
| Buy* | 3 | 130.00p | SI Trade |
12:23:20 - 25-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:23:06 - 25-Mar-26 |
| Buy* | 34 | 130.00p | Automatic Execution |
11:57:27 - 25-Mar-26 |
| Buy* | 2 | 130.00p | SI Trade |
11:40:22 - 25-Mar-26 |
| Buy* | 2,337 | 128.3185p | Ordinary |
08:01:42 - 25-Mar-26 |
| Buy* | 5,076 | 124.50p | Suspected BUY Trade |
16:35:05 - 24-Mar-26 |
| Buy* | 19,365 | 128.42p | Ordinary |
12:55:16 - 24-Mar-26 |
| Unknown* | 20,000 | 124.66p | SI Trade |
12:13:23 - 24-Mar-26 |
| Sell* | 5,000 | 125.76p | Ordinary |
12:12:32 - 24-Mar-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
12:08:16 - 24-Mar-26 |
| Buy* | 1,587 | 125.00p | Automatic Execution |
12:08:13 - 24-Mar-26 |
| Buy* | 1,913 | 125.00p | Automatic Execution |
12:08:07 - 24-Mar-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
12:08:03 - 24-Mar-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
12:07:53 - 24-Mar-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
12:07:37 - 24-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
12:07:22 - 24-Mar-26 |
| Buy* | 209 | 128.42p | Ordinary |
11:07:40 - 24-Mar-26 |
| Sell* | 7,000 | 125.767p | Ordinary |
10:26:43 - 24-Mar-26 |
| Sell* | 100 | 125.76p | Ordinary |
09:19:35 - 24-Mar-26 |
| Buy* | 6,932 | 126.00p | SI Trade |
16:35:37 - 23-Mar-26 |
| Sell* | 8,779 | 126.00p | Uncrossing Trade |
16:35:20 - 23-Mar-26 |
| Unknown* | 50,000 | 127.71496p | Negotiated Trade |
16:35:00 - 23-Mar-26 |
| Sell* | 367 | 126.00p | Automatic Execution |
16:28:46 - 23-Mar-26 |
| Sell* | 222 | 126.00p | Automatic Execution |
16:28:46 - 23-Mar-26 |
| Buy* | 62 | 128.50p | Automatic Execution |
15:44:11 - 23-Mar-26 |
| Sell* | 428 | 126.00p | Automatic Execution |
15:17:37 - 23-Mar-26 |
| Sell* | 80 | 126.00p | Automatic Execution |
15:17:37 - 23-Mar-26 |
| Sell* | 5,240 | 126.00p | SI Trade |
15:06:50 - 23-Mar-26 |
| Sell* | 240 | 126.00p | Automatic Execution |
15:05:23 - 23-Mar-26 |
| Sell* | 846 | 126.50p | Automatic Execution |
14:07:27 - 23-Mar-26 |