| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,013 | 135.00p | Suspected BUY Trade |
16:35:26 - 13-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:23:25 - 13-Apr-26 |
| Unknown* | 25,000 | 135.3372p | Negotiated Trade |
15:56:31 - 13-Apr-26 |
| Buy* | 6 | 135.00p | SI Trade |
13:23:20 - 13-Apr-26 |
| Sell* | 50 | 127.50p | SI Trade |
11:58:32 - 13-Apr-26 |
| Buy* | 2 | 135.00p | SI Trade |
11:58:32 - 13-Apr-26 |
| Buy* | 43 | 135.00p | SI Trade |
11:58:32 - 13-Apr-26 |
| Sell* | 10 | 127.50p | SI Trade |
11:58:32 - 13-Apr-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:05:33 - 13-Apr-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:05:33 - 13-Apr-26 |
| Buy* | 127 | 130.00p | Automatic Execution |
08:05:33 - 13-Apr-26 |
| Buy* | 347 | 130.00p | Automatic Execution |
08:05:33 - 13-Apr-26 |
| Buy* | 13 | 131.50p | Suspected BUY Trade |
16:35:21 - 10-Apr-26 |
| Unknown* | 16,000 | 131.00p | Ordinary |
16:29:46 - 10-Apr-26 |
| Buy* | 10,883 | 131.00p | Automatic Execution |
16:29:22 - 10-Apr-26 |
| Buy* | 345 | 131.00p | Automatic Execution |
16:29:22 - 10-Apr-26 |
| Buy* | 2,774 | 131.00p | Automatic Execution |
16:29:22 - 10-Apr-26 |
| Sell* | 12 | 127.00p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Buy* | 8,000 | 131.75p | Ordinary |
15:33:02 - 10-Apr-26 |
| Buy* | 5,000 | 131.50p | Ordinary |
14:56:07 - 10-Apr-26 |
| Sell* | 5,849 | 130.20p | Ordinary |
14:55:27 - 10-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:11:46 - 10-Apr-26 |
| Unknown* | 19,000 | 131.75p | Ordinary |
12:54:57 - 10-Apr-26 |
| Sell* | 12,000 | 127.50p | Automatic Execution |
12:28:38 - 10-Apr-26 |
| Unknown* | 0 | 127.50p | SI Trade |
12:09:18 - 10-Apr-26 |
| Sell* | 167 | 127.50p | Automatic Execution |
12:09:18 - 10-Apr-26 |
| Unknown* | 0 | 135.50p | SI Trade |
09:35:24 - 10-Apr-26 |
| Buy* | 1 | 135.50p | SI Trade |
08:04:53 - 10-Apr-26 |
| Buy* | 5,000 | 131.00p | Ordinary |
16:38:25 - 09-Apr-26 |
| Buy* | 1,460 | 131.00p | Automatic Execution |
16:36:28 - 09-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:07:26 - 09-Apr-26 |
| Buy* | 37 | 134.00p | SI Trade |
16:07:26 - 09-Apr-26 |
| Unknown* | 15,000 | 131.25p | Ordinary |
12:18:49 - 09-Apr-26 |
| Sell* | 743 | 130.035p | Ordinary |
08:34:37 - 09-Apr-26 |
| Sell* | 3 | 127.50p | SI Trade |
08:10:56 - 09-Apr-26 |
| Buy* | 2,280 | 135.00p | Automatic Execution |
16:37:45 - 08-Apr-26 |
| Buy* | 2,000 | 135.00p | Suspected BUY Trade |
16:35:03 - 08-Apr-26 |
| Buy* | 743 | 133.322p | Suspected BUY Trade |
16:22:05 - 08-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:12:54 - 08-Apr-26 |
| Sell* | 654 | 131.687p | Ordinary |
12:05:38 - 08-Apr-26 |
| Buy* | 63 | 136.00p | SI Trade |
10:15:55 - 08-Apr-26 |
| Unknown* | 4,000 | 132.50p | Ordinary |
09:55:09 - 08-Apr-26 |
| Sell* | 4,000 | 131.68p | Ordinary |
09:20:42 - 08-Apr-26 |
| Sell* | 496 | 131.68p | Ordinary |
09:17:40 - 08-Apr-26 |
| Buy* | 2,000 | 135.783p | Ordinary |
09:01:28 - 08-Apr-26 |
| Buy* | 1,458 | 133.50p | Automatic Execution |
08:25:59 - 08-Apr-26 |
| Buy* | 2,273 | 130.00p | Suspected BUY Trade |
16:35:21 - 07-Apr-26 |
| Buy* | 35 | 129.50p | Automatic Execution |
16:22:11 - 07-Apr-26 |
| Buy* | 12 | 129.50p | SI Trade |
09:18:11 - 07-Apr-26 |
| Buy* | 1 | 129.50p | Ordinary |
08:46:04 - 07-Apr-26 |
| Buy* | 1 | 129.50p | SI Trade |
08:11:24 - 07-Apr-26 |
| Sell* | 1 | 122.50p | SI Trade |
08:11:24 - 07-Apr-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:11:24 - 07-Apr-26 |
| Buy* | 7 | 129.50p | SI Trade |
08:11:24 - 07-Apr-26 |
| Sell* | 1 | 122.50p | SI Trade |
08:11:24 - 07-Apr-26 |
| Buy* | 379 | 129.29p | Ordinary |
08:00:28 - 07-Apr-26 |
| Buy* | 1,609 | 130.00p | Suspected BUY Trade |
16:40:36 - 02-Apr-26 |
| Sell* | 294 | 122.50p | Automatic Execution |
16:21:09 - 02-Apr-26 |
| Buy* | 761 | 126.00p | Automatic Execution |
16:09:22 - 02-Apr-26 |
| Buy* | 2,500 | 126.00p | Automatic Execution |
16:09:22 - 02-Apr-26 |
| Buy* | 3,000 | 125.82p | Ordinary |
16:09:18 - 02-Apr-26 |
| Sell* | 82 | 120.50p | SI Trade |
15:47:51 - 02-Apr-26 |
| Buy* | 901 | 125.835p | Ordinary |
15:44:27 - 02-Apr-26 |
| Buy* | 10 | 127.00p | Automatic Execution |
14:38:19 - 02-Apr-26 |
| Buy* | 10 | 127.00p | Automatic Execution |
14:38:09 - 02-Apr-26 |
| Buy* | 10 | 127.00p | Automatic Execution |
14:38:04 - 02-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:38:01 - 02-Apr-26 |
| Buy* | 7 | 127.00p | SI Trade |
14:38:01 - 02-Apr-26 |
| Buy* | 10 | 127.00p | Automatic Execution |
14:38:01 - 02-Apr-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
11:51:47 - 02-Apr-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
11:51:43 - 02-Apr-26 |
| Sell* | 57 | 119.00p | SI Trade |
11:51:38 - 02-Apr-26 |
| Buy* | 97 | 122.00p | Automatic Execution |
11:51:38 - 02-Apr-26 |
| Buy* | 1,100 | 122.00p | Ordinary |
11:32:22 - 02-Apr-26 |
| Unknown* | 1,100 | 122.00p | OTC Trade |
11:32:22 - 02-Apr-26 |
| Unknown* | 1,100 | 122.00p | OTC Trade |
11:32:22 - 02-Apr-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
10:55:33 - 02-Apr-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
10:55:30 - 02-Apr-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
10:55:27 - 02-Apr-26 |
| Buy* | 51 | 122.00p | Automatic Execution |
10:45:12 - 02-Apr-26 |
| Buy* | 49 | 122.00p | Automatic Execution |
10:45:07 - 02-Apr-26 |
| Buy* | 3,000 | 121.91p | Ordinary |
10:30:09 - 02-Apr-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
09:52:57 - 02-Apr-26 |
| Buy* | 100 | 121.00p | Automatic Execution |
09:52:40 - 02-Apr-26 |
| Buy* | 50 | 120.50p | Automatic Execution |
09:17:55 - 02-Apr-26 |
| Sell* | 7 | 113.00p | SI Trade |
09:17:52 - 02-Apr-26 |
| Buy* | 50 | 120.50p | Automatic Execution |
09:17:52 - 02-Apr-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:08:38 - 02-Apr-26 |
| Buy* | 78 | 118.072p | Suspected BUY Trade |
08:07:02 - 02-Apr-26 |
| Buy* | 500 | 120.50p | Automatic Execution |
15:26:08 - 01-Apr-26 |
| Buy* | 4,000 | 120.05p | Ordinary |
14:52:19 - 01-Apr-26 |
| Buy* | 2,000 | 119.57p | Ordinary |
12:08:50 - 01-Apr-26 |
| Buy* | 164 | 120.76p | Ordinary |
11:22:46 - 01-Apr-26 |
| Buy* | 10 | 121.00p | Automatic Execution |
10:08:21 - 01-Apr-26 |
| Buy* | 164 | 120.76p | Ordinary |
10:01:13 - 01-Apr-26 |
| Buy* | 4 | 121.00p | SI Trade |
09:54:16 - 01-Apr-26 |
| Buy* | 1,658 | 119.58p | Ordinary |
09:32:50 - 01-Apr-26 |
| Buy* | 930 | 119.60p | Ordinary |
09:31:43 - 01-Apr-26 |
| Buy* | 48 | 121.00p | SI Trade |
08:26:24 - 01-Apr-26 |
| Sell* | 419 | 113.00p | Automatic Execution |
08:26:24 - 01-Apr-26 |
| Buy* | 33 | 121.00p | SI Trade |
08:09:44 - 01-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:09:44 - 01-Apr-26 |
| Buy* | 57 | 121.00p | Automatic Execution |
08:09:44 - 01-Apr-26 |
| Buy* | 12,797 | 119.00p | Suspected BUY Trade |
16:35:14 - 31-Mar-26 |
| Buy* | 100 | 118.50p | Automatic Execution |
16:19:29 - 31-Mar-26 |
| Buy* | 3,000 | 117.98p | Ordinary |
15:22:59 - 31-Mar-26 |
| Buy* | 50 | 118.50p | Automatic Execution |
12:47:29 - 31-Mar-26 |
| Buy* | 10,000 | 117.977p | Ordinary |
10:55:55 - 31-Mar-26 |
| Buy* | 837 | 117.98p | Ordinary |
10:02:10 - 31-Mar-26 |
| Buy* | 4 | 118.50p | SI Trade |
09:12:52 - 31-Mar-26 |
| Buy* | 9,987 | 118.50p | Suspected BUY Trade |
16:35:04 - 30-Mar-26 |
| Buy* | 6,000 | 118.00p | Automatic Execution |
15:49:29 - 30-Mar-26 |
| Sell* | 195 | 112.50p | Automatic Execution |
15:22:57 - 30-Mar-26 |
| Sell* | 10 | 112.50p | Automatic Execution |
15:22:57 - 30-Mar-26 |
| Sell* | 1,200 | 114.4855p | Ordinary |
15:15:13 - 30-Mar-26 |
| Buy* | 40 | 118.00p | Automatic Execution |
15:09:26 - 30-Mar-26 |
| Sell* | 132 | 116.00p | Automatic Execution |
15:09:26 - 30-Mar-26 |
| Buy* | 85 | 118.00p | Automatic Execution |
15:08:38 - 30-Mar-26 |
| Buy* | 97 | 118.00p | Automatic Execution |
15:08:35 - 30-Mar-26 |
| Sell* | 116 | 112.50p | Automatic Execution |
14:45:21 - 30-Mar-26 |
| Buy* | 100 | 118.00p | Automatic Execution |
14:45:21 - 30-Mar-26 |
| Buy* | 100 | 118.00p | Automatic Execution |
13:48:55 - 30-Mar-26 |
| Buy* | 168 | 117.835p | Ordinary |
13:32:48 - 30-Mar-26 |
| Buy* | 2,000 | 117.06p | Ordinary |
13:28:32 - 30-Mar-26 |
| Buy* | 2,543 | 116.99p | Ordinary |
12:31:16 - 30-Mar-26 |
| Buy* | 10 | 118.00p | SI Trade |
11:58:47 - 30-Mar-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:58:47 - 30-Mar-26 |
| Sell* | 500 | 112.00p | Ordinary |
10:08:11 - 30-Mar-26 |
| Unknown* | 500 | 112.00p | OTC Trade |
10:08:11 - 30-Mar-26 |
| Sell* | 500 | 112.00p | Ordinary |
10:07:51 - 30-Mar-26 |
| Unknown* | 500 | 112.00p | OTC Trade |
10:07:51 - 30-Mar-26 |
| Unknown* | 500 | 112.00p | OTC Trade |
10:07:38 - 30-Mar-26 |
| Sell* | 500 | 112.00p | Ordinary |
10:07:37 - 30-Mar-26 |
| Sell* | 500 | 112.00p | Ordinary |
10:05:48 - 30-Mar-26 |
| Unknown* | 500 | 112.00p | OTC Trade |
10:05:48 - 30-Mar-26 |
| Sell* | 500 | 112.00p | Ordinary |
10:04:40 - 30-Mar-26 |
| Unknown* | 500 | 112.00p | OTC Trade |
10:04:40 - 30-Mar-26 |
| Unknown* | 420 | 112.00p | OTC Trade |
10:04:19 - 30-Mar-26 |
| Sell* | 420 | 112.00p | Ordinary |
10:04:19 - 30-Mar-26 |
| Sell* | 1,600 | 114.16p | Ordinary |
10:04:14 - 30-Mar-26 |
| Unknown* | 406 | 112.00p | OTC Trade |
10:03:59 - 30-Mar-26 |
| Sell* | 406 | 112.00p | Ordinary |
10:03:59 - 30-Mar-26 |
| Sell* | 70 | 112.00p | Automatic Execution |
10:03:53 - 30-Mar-26 |
| Buy* | 6 | 112.50p | SI Trade |
10:03:49 - 30-Mar-26 |
| Sell* | 36 | 112.00p | SI Trade |
10:03:49 - 30-Mar-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
10:03:47 - 30-Mar-26 |
| Sell* | 132 | 115.00p | Automatic Execution |
08:02:39 - 30-Mar-26 |
| Buy* | 308 | 118.00p | Suspected BUY Trade |
16:35:09 - 27-Mar-26 |
| Buy* | 109 | 115.00p | Automatic Execution |
15:35:38 - 27-Mar-26 |
| Buy* | 10 | 115.00p | SI Trade |
15:27:29 - 27-Mar-26 |
| Sell* | 93 | 112.00p | Automatic Execution |
15:27:29 - 27-Mar-26 |
| Sell* | 10 | 112.00p | Automatic Execution |
15:27:29 - 27-Mar-26 |
| Buy* | 13 | 117.00p | SI Trade |
15:22:58 - 27-Mar-26 |
| Buy* | 6 | 117.00p | SI Trade |
15:22:58 - 27-Mar-26 |
| Buy* | 41 | 115.00p | Automatic Execution |
15:22:58 - 27-Mar-26 |
| Buy* | 355 | 115.00p | Automatic Execution |
15:22:58 - 27-Mar-26 |
| Buy* | 8 | 115.00p | Automatic Execution |
15:22:58 - 27-Mar-26 |
| Buy* | 3,631 | 115.00p | Automatic Execution |
15:22:58 - 27-Mar-26 |
| Buy* | 10,206 | 116.967p | Ordinary |
15:22:58 - 27-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:22:58 - 27-Mar-26 |
| Buy* | 10 | 117.00p | SI Trade |
15:22:58 - 27-Mar-26 |
| Sell* | 51 | 114.00p | Automatic Execution |
15:22:57 - 27-Mar-26 |
| Sell* | 256 | 114.00p | Automatic Execution |
15:22:57 - 27-Mar-26 |
| Sell* | 4,742 | 115.00p | Automatic Execution |
15:22:57 - 27-Mar-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:29:00 - 26-Mar-26 |
| Buy* | 4,189 | 118.7494p | Ordinary |
11:33:48 - 26-Mar-26 |
| Buy* | 31 | 119.50p | SI Trade |
10:17:35 - 26-Mar-26 |
| Buy* | 276 | 119.50p | Automatic Execution |
10:17:04 - 26-Mar-26 |
| Sell* | 4 | 115.00p | SI Trade |
09:59:41 - 26-Mar-26 |
| Buy* | 192 | 117.50p | Automatic Execution |
16:35:26 - 25-Mar-26 |
| Sell* | 12 | 117.50p | Uncrossing Trade |
16:35:26 - 25-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
09:20:15 - 25-Mar-26 |
| Sell* | 7,329 | 115.00p | Uncrossing Trade |
16:35:18 - 24-Mar-26 |
| Sell* | 600 | 115.7965p | Ordinary |
14:02:56 - 24-Mar-26 |
| Sell* | 1,836 | 115.00p | Automatic Execution |
11:59:25 - 24-Mar-26 |
| Buy* | 131 | 119.50p | Ordinary |
11:20:54 - 24-Mar-26 |
| Buy* | 4 | 118.50p | SI Trade |
09:56:41 - 24-Mar-26 |
| Sell* | 459 | 119.50p | Automatic Execution |
08:59:27 - 24-Mar-26 |
| Sell* | 1,324 | 119.50p | Automatic Execution |
08:59:27 - 24-Mar-26 |
| Buy* | 1,339 | 119.50p | Automatic Execution |
08:59:27 - 24-Mar-26 |
| Buy* | 5,908 | 119.50p | Ordinary |
08:59:10 - 24-Mar-26 |
| Sell* | 104 | 116.00p | Uncrossing Trade |
16:35:04 - 23-Mar-26 |
| Buy* | 17 | 120.50p | SI Trade |
16:29:36 - 23-Mar-26 |
| Buy* | 52 | 120.00p | SI Trade |
16:29:28 - 23-Mar-26 |
| Buy* | 52 | 120.00p | Automatic Execution |
16:29:28 - 23-Mar-26 |
| Sell* | 154 | 118.00p | Automatic Execution |
16:29:28 - 23-Mar-26 |
| Buy* | 52 | 120.00p | SI Trade |
16:28:15 - 23-Mar-26 |
| Sell* | 875 | 118.00p | Automatic Execution |
16:28:15 - 23-Mar-26 |
| Buy* | 52 | 120.00p | Automatic Execution |
16:28:15 - 23-Mar-26 |
| Buy* | 750 | 119.94p | Ordinary |
16:28:00 - 23-Mar-26 |
| Buy* | 28 | 116.00p | SI Trade |
16:28:00 - 23-Mar-26 |
| Buy* | 52 | 116.00p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 62 | 120.00p | Automatic Execution |
16:20:24 - 23-Mar-26 |
| Buy* | 385 | 123.00p | Automatic Execution |
13:43:54 - 23-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
13:12:00 - 23-Mar-26 |
| Sell* | 1,561 | 120.54p | Ordinary |
11:04:19 - 23-Mar-26 |
| Buy* | 4,042 | 122.94p | Ordinary |
10:46:42 - 23-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:04:12 - 23-Mar-26 |
| Buy* | 980 | 123.50p | SI Trade |
16:43:50 - 20-Mar-26 |
| Sell* | 2,042 | 123.50p | Automatic Execution |
16:37:43 - 20-Mar-26 |