| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,000 | 127.55769p | Negotiated Trade |
16:27:31 - 01-May-26 |
| Unknown* | 26,000 | 127.55769p | Negotiated Trade |
16:27:31 - 01-May-26 |
| Unknown* | -26,000 | 127.55769p | Correction Negotiated Trade |
16:27:31 - 01-May-26 |
| Sell* | 4,347 | 127.15p | Ordinary |
16:04:05 - 01-May-26 |
| Unknown* | 2,850 | 128.50p | Ordinary |
14:25:46 - 01-May-26 |
| Unknown* | 15,000 | 128.50p | Ordinary |
14:07:06 - 01-May-26 |
| Sell* | 1,500 | 127.15p | Ordinary |
13:10:29 - 01-May-26 |
| Buy* | 2,500 | 128.85p | Ordinary |
09:18:21 - 01-May-26 |
| Sell* | 1,136 | 127.15p | Ordinary |
08:52:07 - 01-May-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 1,544 | 129.20p | Ordinary |
15:09:02 - 30-Apr-26 |
| Buy* | 1,100 | 129.25p | Ordinary |
13:33:24 - 30-Apr-26 |
| Buy* | 15 | 131.00p | SI Trade |
12:29:11 - 30-Apr-26 |
| Unknown* | 0 | 131.00p | SI Trade |
12:29:11 - 30-Apr-26 |
| Buy* | 1 | 131.00p | SI Trade |
12:29:11 - 30-Apr-26 |
| Sell* | 36 | 127.12p | Ordinary |
10:40:48 - 30-Apr-26 |
| Buy* | 10,000 | 130.50p | Ordinary |
10:39:27 - 30-Apr-26 |
| Sell* | 8,141 | 128.00p | Ordinary |
08:04:01 - 30-Apr-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:47:34 - 29-Apr-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
15:47:29 - 29-Apr-26 |
| Unknown* | -5,000 | 130.00p | Ordinary Correction |
15:47:29 - 29-Apr-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
15:47:29 - 29-Apr-26 |
| Buy* | 2,000 | 129.98p | Ordinary |
14:51:45 - 29-Apr-26 |
| Buy* | 7,500 | 129.60p | Ordinary |
14:49:44 - 29-Apr-26 |
| Sell* | 17,980 | 127.50p | Ordinary |
14:47:48 - 29-Apr-26 |
| Buy* | 10,000 | 128.70p | Ordinary |
14:46:57 - 29-Apr-26 |
| Buy* | 15,000 | 130.1892p | Ordinary |
14:42:46 - 29-Apr-26 |
| Sell* | 5,920 | 126.00p | Ordinary |
14:38:54 - 29-Apr-26 |
| Sell* | 10,000 | 127.00p | Ordinary |
14:20:45 - 29-Apr-26 |
| Buy* | 10,000 | 128.90p | Ordinary |
14:18:09 - 29-Apr-26 |
| Sell* | 15,000 | 127.00p | Ordinary |
14:13:41 - 29-Apr-26 |
| Sell* | 5,000 | 125.00p | Uncrossing Trade |
14:00:12 - 29-Apr-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
12:44:22 - 29-Apr-26 |
| Sell* | 10,000 | 125.10p | Ordinary |
12:44:05 - 29-Apr-26 |
| Sell* | 30 | 125.00p | SI Trade |
12:23:53 - 29-Apr-26 |
| Sell* | 1,746 | 128.00p | Ordinary |
11:22:53 - 29-Apr-26 |
| Sell* | 1 | 128.50p | Ordinary |
09:36:29 - 29-Apr-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
09:07:32 - 29-Apr-26 |
| Sell* | 1,193 | 130.00p | Ordinary |
11:37:36 - 28-Apr-26 |
| Sell* | 10,000 | 128.1959p | Ordinary |
11:13:40 - 28-Apr-26 |
| Sell* | 4,000 | 130.00p | Ordinary |
11:06:07 - 28-Apr-26 |
| Buy* | 59 | 135.00p | SI Trade |
15:56:46 - 27-Apr-26 |
| Sell* | 2,000 | 130.25p | Ordinary |
15:56:26 - 27-Apr-26 |
| Buy* | 533 | 135.00p | Ordinary |
15:55:41 - 27-Apr-26 |
| Buy* | 15,000 | 133.00p | Ordinary |
15:31:00 - 27-Apr-26 |
| Buy* | 10 | 135.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Buy* | 6 | 135.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Sell* | 100 | 130.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Buy* | 74 | 135.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Sell* | 1 | 130.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Sell* | 5 | 130.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Sell* | 72 | 130.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:24:24 - 27-Apr-26 |
| Sell* | 2,168 | 132.00p | Ordinary |
15:24:18 - 27-Apr-26 |
| Buy* | 1,800 | 134.44p | Ordinary |
10:01:07 - 27-Apr-26 |
| Buy* | 36 | 134.44p | Ordinary |
08:18:15 - 27-Apr-26 |
| Unknown* | 257,500 | 135.00p | OTC Trade |
17:13:36 - 24-Apr-26 |
| Buy* | 90 | 135.00p | Suspected BUY Trade |
16:35:04 - 24-Apr-26 |
| Unknown* | 0 | 132.00p | SI Trade |
16:09:06 - 24-Apr-26 |
| Buy* | 20 | 136.00p | SI Trade |
15:28:18 - 24-Apr-26 |
| Sell* | 61 | 132.00p | SI Trade |
15:28:18 - 24-Apr-26 |
| Sell* | 3 | 132.00p | SI Trade |
15:28:18 - 24-Apr-26 |
| Unknown* | 0 | 136.00p | SI Trade |
15:28:18 - 24-Apr-26 |
| Sell* | 10 | 132.00p | SI Trade |
15:28:18 - 24-Apr-26 |
| Unknown* | 0 | 132.00p | SI Trade |
15:28:18 - 24-Apr-26 |
| Unknown* | 0 | 136.00p | SI Trade |
15:28:18 - 24-Apr-26 |
| Buy* | 6 | 135.75p | Ordinary |
15:06:12 - 24-Apr-26 |
| Unknown* | 25,000 | 133.00p | Ordinary |
15:03:09 - 24-Apr-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
11:22:27 - 24-Apr-26 |
| Unknown* | 3,600 | 135.00p | Ordinary |
10:23:59 - 24-Apr-26 |
| Unknown* | 181 | 135.00p | Ordinary |
09:56:33 - 24-Apr-26 |
| Sell* | 545 | 132.00p | Ordinary |
09:24:01 - 24-Apr-26 |
| Sell* | 5,000 | 132.55p | Ordinary |
15:26:40 - 23-Apr-26 |
| Unknown* | 500 | 135.00p | Ordinary |
14:22:03 - 23-Apr-26 |
| Buy* | 18,385 | 135.9764p | Ordinary |
13:31:04 - 23-Apr-26 |
| Sell* | 929 | 132.00p | Ordinary |
11:26:56 - 23-Apr-26 |
| Sell* | 1,970 | 132.10p | Ordinary |
11:21:33 - 23-Apr-26 |
| Sell* | 1,250 | 133.50p | Ordinary |
10:54:02 - 23-Apr-26 |
| Sell* | 2,318 | 132.00p | Ordinary |
08:46:27 - 23-Apr-26 |
| Sell* | 333 | 135.00p | Ordinary |
13:01:36 - 22-Apr-26 |
| Sell* | 380 | 135.00p | Ordinary |
13:00:44 - 22-Apr-26 |
| Sell* | 631 | 135.00p | Ordinary |
11:37:18 - 22-Apr-26 |
| Sell* | 631 | 135.00p | Ordinary |
11:37:05 - 22-Apr-26 |
| Sell* | 631 | 135.00p | Ordinary |
11:36:53 - 22-Apr-26 |
| Sell* | 405 | 135.00p | Ordinary |
11:34:55 - 22-Apr-26 |
| Buy* | 361 | 136.50p | Ordinary |
10:45:40 - 22-Apr-26 |
| Sell* | 1,692 | 135.25p | Ordinary |
09:36:52 - 22-Apr-26 |
| Buy* | 360 | 136.50p | Ordinary |
09:14:58 - 22-Apr-26 |
| Sell* | 20 | 135.00p | SI Trade |
08:10:43 - 22-Apr-26 |
| Sell* | 12 | 135.00p | SI Trade |
08:10:43 - 22-Apr-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
16:27:54 - 21-Apr-26 |
| Sell* | 2,500 | 135.10p | Ordinary |
16:23:58 - 21-Apr-26 |
| Sell* | 10,000 | 135.10p | Ordinary |
16:23:38 - 21-Apr-26 |
| Sell* | 5,000 | 136.00p | Ordinary |
16:22:56 - 21-Apr-26 |
| Sell* | 1,500 | 137.40p | Ordinary |
16:18:29 - 21-Apr-26 |
| Sell* | 1,650 | 140.10p | Ordinary |
16:15:18 - 21-Apr-26 |
| Sell* | 7,500 | 140.15p | Ordinary |
16:14:55 - 21-Apr-26 |
| Sell* | 9,150 | 140.15p | Ordinary |
16:14:52 - 21-Apr-26 |
| Buy* | 7 | 141.50p | SI Trade |
16:13:50 - 21-Apr-26 |
| Buy* | 167 | 142.00p | Ordinary |
16:13:47 - 21-Apr-26 |
| Buy* | 34 | 142.00p | SI Trade |
16:13:47 - 21-Apr-26 |
| Sell* | 8 | 140.00p | SI Trade |
16:13:47 - 21-Apr-26 |
| Buy* | 20 | 142.00p | SI Trade |
16:13:47 - 21-Apr-26 |
| Sell* | 1,002 | 140.18p | Ordinary |
16:13:35 - 21-Apr-26 |
| Sell* | 5,000 | 140.70p | Ordinary |
15:57:05 - 21-Apr-26 |
| Sell* | 7,600 | 140.00p | Ordinary |
15:38:42 - 21-Apr-26 |
| Sell* | 2,667 | 141.11p | Ordinary |
15:14:52 - 21-Apr-26 |
| Buy* | 3,077 | 142.00p | Ordinary |
15:13:14 - 21-Apr-26 |
| Buy* | 1,000 | 142.00p | Ordinary |
15:12:54 - 21-Apr-26 |
| Buy* | 4,956 | 142.82p | Ordinary |
14:52:36 - 21-Apr-26 |
| Buy* | 810 | 143.00p | Ordinary |
13:35:44 - 21-Apr-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
13:06:17 - 21-Apr-26 |
| Unknown* | 2,275 | 141.50p | Ordinary |
13:03:42 - 21-Apr-26 |
| Unknown* | 2,275 | 141.50p | Ordinary |
13:03:30 - 21-Apr-26 |
| Sell* | 535 | 141.00p | Ordinary |
12:53:57 - 21-Apr-26 |
| Sell* | 397 | 141.00p | Ordinary |
12:47:57 - 21-Apr-26 |
| Buy* | 8 | 143.00p | SI Trade |
10:48:51 - 21-Apr-26 |
| Sell* | 54 | 140.00p | SI Trade |
10:48:51 - 21-Apr-26 |
| Buy* | 28 | 143.00p | SI Trade |
10:48:51 - 21-Apr-26 |
| Buy* | 10 | 143.00p | SI Trade |
10:48:51 - 21-Apr-26 |
| Sell* | 265 | 141.00p | Ordinary |
09:21:49 - 21-Apr-26 |
| Sell* | 2,000 | 141.00p | Ordinary |
09:02:18 - 21-Apr-26 |
| Sell* | 865 | 141.00p | Ordinary |
08:58:51 - 21-Apr-26 |
| Unknown* | 1,544 | 144.00p | OTC Trade |
17:09:12 - 20-Apr-26 |
| Buy* | 5,005 | 144.00p | Suspected BUY Trade |
16:35:19 - 20-Apr-26 |
| Sell* | 2,836 | 140.60p | Ordinary |
15:37:24 - 20-Apr-26 |
| Sell* | 5 | 140.10p | Ordinary |
15:26:27 - 20-Apr-26 |
| Sell* | 5 | 140.10p | Ordinary |
15:26:23 - 20-Apr-26 |
| Sell* | 8 | 140.10p | Ordinary |
15:26:11 - 20-Apr-26 |
| Buy* | 39 | 144.00p | Suspected BUY Trade |
14:00:15 - 20-Apr-26 |
| Sell* | 1,541 | 141.00p | Ordinary |
12:03:17 - 20-Apr-26 |
| Sell* | 3,065 | 140.00p | Ordinary |
11:40:33 - 20-Apr-26 |
| Buy* | 174 | 143.00p | SI Trade |
11:35:48 - 20-Apr-26 |
| Buy* | 4,000 | 142.95p | Ordinary |
11:35:30 - 20-Apr-26 |
| Sell* | 3,937 | 138.15p | Ordinary |
11:25:06 - 20-Apr-26 |
| Sell* | 70 | 138.005p | Ordinary |
11:11:55 - 20-Apr-26 |
| Sell* | 350 | 140.00p | Uncrossing Trade |
11:00:27 - 20-Apr-26 |
| Sell* | 3,938 | 139.15p | Ordinary |
10:37:00 - 20-Apr-26 |
| Buy* | 136 | 142.90p | Ordinary |
10:36:09 - 20-Apr-26 |
| Buy* | 699 | 142.90p | Ordinary |
10:26:16 - 20-Apr-26 |
| Buy* | 3,000 | 142.95p | Ordinary |
09:57:07 - 20-Apr-26 |
| Buy* | 2,793 | 142.95p | Ordinary |
09:49:48 - 20-Apr-26 |
| Sell* | 4,000 | 141.00p | Ordinary |
09:19:23 - 20-Apr-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:07:50 - 20-Apr-26 |
| Buy* | 6 | 144.00p | SI Trade |
09:07:50 - 20-Apr-26 |
| Buy* | 25 | 144.00p | SI Trade |
09:07:50 - 20-Apr-26 |
| Buy* | 31 | 144.00p | SI Trade |
09:07:50 - 20-Apr-26 |
| Buy* | 1 | 144.00p | SI Trade |
09:07:50 - 20-Apr-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:07:50 - 20-Apr-26 |
| Sell* | 9 | 140.00p | SI Trade |
09:07:50 - 20-Apr-26 |
| Sell* | 9,086 | 140.62p | Ordinary |
09:07:40 - 20-Apr-26 |
| Buy* | 1,544 | 144.90p | Ordinary |
08:47:33 - 20-Apr-26 |
| Sell* | 84 | 140.50p | Ordinary |
08:40:11 - 20-Apr-26 |
| Sell* | 89 | 140.50p | Ordinary |
08:30:25 - 20-Apr-26 |
| Sell* | 453 | 141.00p | Ordinary |
08:18:16 - 20-Apr-26 |
| Sell* | 43 | 141.00p | Ordinary |
08:16:18 - 20-Apr-26 |
| Unknown* | 5,000 | 140.00p | OTC Trade |
17:06:44 - 17-Apr-26 |
| Sell* | 434 | 137.00p | Ordinary |
16:28:39 - 17-Apr-26 |
| Sell* | 501 | 138.50p | Ordinary |
16:19:40 - 17-Apr-26 |
| Buy* | 5,000 | 140.50p | Ordinary |
16:16:39 - 17-Apr-26 |
| Sell* | 3,000 | 138.50p | Ordinary |
16:13:19 - 17-Apr-26 |
| Sell* | 10,000 | 138.50p | Ordinary |
16:07:27 - 17-Apr-26 |
| Unknown* | 25,000 | 142.00p | Ordinary |
15:55:13 - 17-Apr-26 |
| Sell* | 2,500 | 140.00p | Ordinary |
14:58:00 - 17-Apr-26 |
| Sell* | 10 | 140.05p | Ordinary |
14:25:24 - 17-Apr-26 |
| Buy* | 1,746 | 142.90p | Ordinary |
12:48:56 - 17-Apr-26 |
| Sell* | 10 | 140.05p | Ordinary |
12:29:20 - 17-Apr-26 |
| Sell* | 2 | 140.05p | Ordinary |
12:29:11 - 17-Apr-26 |
| Sell* | 1,140 | 140.25p | Ordinary |
12:19:57 - 17-Apr-26 |
| Buy* | 5,000 | 143.00p | Suspected BUY Trade |
10:33:13 - 17-Apr-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
10:13:57 - 17-Apr-26 |
| Sell* | 3,493 | 143.00p | Ordinary |
09:43:42 - 17-Apr-26 |
| Unknown* | 20,000 | 143.50p | Ordinary |
09:02:11 - 17-Apr-26 |
| Sell* | 2,000 | 140.11p | Ordinary |
09:01:16 - 17-Apr-26 |
| Sell* | 2,998 | 140.35p | Ordinary |
09:00:56 - 17-Apr-26 |
| Unknown* | 38,952 | 143.50p | Negotiated Trade |
09:00:31 - 17-Apr-26 |
| Sell* | 4 | 140.35p | Ordinary |
08:51:06 - 17-Apr-26 |
| Sell* | 4,237 | 141.40p | Ordinary |
08:44:07 - 17-Apr-26 |
| Unknown* | 18,789 | 143.50p | Ordinary |
08:43:27 - 17-Apr-26 |
| Unknown* | 2,125 | 143.50p | Ordinary |
08:43:19 - 17-Apr-26 |
| Sell* | 5,000 | 143.10p | Ordinary |
08:31:43 - 17-Apr-26 |
| Sell* | 10,000 | 143.10p | Ordinary |
08:31:29 - 17-Apr-26 |
| Sell* | 1,500 | 143.00p | Ordinary |
08:08:00 - 17-Apr-26 |
| Buy* | 2,000 | 144.9167p | Ordinary |
08:06:03 - 17-Apr-26 |
| Sell* | 3 | 142.00p | SI Trade |
08:03:21 - 17-Apr-26 |
| Sell* | 100 | 142.00p | SI Trade |
08:03:21 - 17-Apr-26 |
| Sell* | 7 | 142.00p | SI Trade |
08:03:21 - 17-Apr-26 |
| Sell* | 1 | 142.00p | SI Trade |
08:03:21 - 17-Apr-26 |
| Unknown* | 25,000 | 145.50p | Ordinary |
08:03:08 - 17-Apr-26 |
| Unknown* | 16,456 | 146.00p | OTC Trade |
17:07:13 - 16-Apr-26 |
| Sell* | 2,500 | 140.00p | Negotiated Trade |
16:41:40 - 16-Apr-26 |
| Unknown* | -2,500 | 140.00p | Ordinary Correction |
16:41:40 - 16-Apr-26 |
| Sell* | 2,500 | 140.00p | Ordinary |
16:41:40 - 16-Apr-26 |
| Unknown* | 5,000 | 146.00p | Uncrossing Trade |
16:35:20 - 16-Apr-26 |
| Sell* | 1,000 | 145.50p | Ordinary |
16:11:17 - 16-Apr-26 |
| Buy* | 650 | 147.00p | Ordinary |
15:43:30 - 16-Apr-26 |
| Buy* | 1,000 | 146.00p | Ordinary |
15:36:51 - 16-Apr-26 |