| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 123.00p | Uncrossing Trade |
16:35:07 - 09-Mar-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
14:44:48 - 09-Mar-26 |
| Unknown* | 10,000 | 123.9999p | Ordinary |
14:44:45 - 09-Mar-26 |
| Unknown* | 8,138 | 122.20p | Ordinary |
12:52:44 - 09-Mar-26 |
| Buy* | 2,000 | 122.50p | Ordinary |
12:19:08 - 09-Mar-26 |
| Sell* | 2,000 | 120.0001p | Ordinary |
11:39:28 - 09-Mar-26 |
| Buy* | 1,000 | 122.20p | Ordinary |
10:15:51 - 09-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:01:45 - 09-Mar-26 |
| Sell* | 4,956 | 121.00p | Ordinary |
09:11:54 - 09-Mar-26 |
| Buy* | 21 | 132.00p | Suspected BUY Trade |
16:35:11 - 06-Mar-26 |
| Unknown* | 10,000 | 126.00p | Negotiated Trade |
11:41:41 - 06-Mar-26 |
| Sell* | 372 | 126.00p | Ordinary |
08:00:47 - 06-Mar-26 |
| Sell* | 368 | 126.34p | Ordinary |
16:10:54 - 05-Mar-26 |
| Unknown* | 10,000 | 126.0001p | Negotiated Trade |
15:25:02 - 05-Mar-26 |
| Unknown* | 10,000 | 126.0001p | Negotiated Trade |
15:06:26 - 05-Mar-26 |
| Sell* | 3,000 | 127.05p | Ordinary |
08:08:52 - 04-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:07:37 - 03-Mar-26 |
| Unknown* | 2 | 128.00p | Uncrossing Trade |
16:35:11 - 02-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:07:13 - 02-Mar-26 |
| Buy* | 130 | 129.96p | Ordinary |
13:46:16 - 02-Mar-26 |
| Buy* | 61 | 129.96p | Ordinary |
13:45:26 - 02-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
13:45:13 - 02-Mar-26 |
| Sell* | 2,403 | 127.60p | Ordinary |
13:44:52 - 02-Mar-26 |
| Unknown* | 15,000 | 130.50p | Negotiated Trade |
13:11:58 - 27-Feb-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:12:56 - 27-Feb-26 |
| Sell* | 4 | 127.00p | Uncrossing Trade |
16:35:04 - 26-Feb-26 |
| Unknown* | 10,000 | 131.80p | Negotiated Trade |
14:26:10 - 26-Feb-26 |
| Sell* | 4 | 130.00p | SI Trade |
14:25:28 - 26-Feb-26 |
| Unknown* | 20,000 | 132.00p | Negotiated Trade |
13:56:18 - 26-Feb-26 |
| Sell* | 470 | 129.00p | Ordinary |
08:03:48 - 26-Feb-26 |
| Sell* | 4 | 128.00p | Uncrossing Trade |
08:00:00 - 26-Feb-26 |
| Buy* | 8,715 | 130.80p | Ordinary |
15:29:56 - 25-Feb-26 |
| Unknown* | 8,715 | 130.50p | Ordinary |
15:29:19 - 25-Feb-26 |
| Sell* | 1,728 | 129.20p | Ordinary |
15:23:45 - 25-Feb-26 |
| Unknown* | 4,835 | 129.20p | Ordinary |
12:13:01 - 25-Feb-26 |
| Sell* | 5 | 129.00p | SI Trade |
12:13:00 - 25-Feb-26 |
| Unknown* | 10,000 | 128.18p | Negotiated Trade |
08:39:28 - 24-Feb-26 |
| Sell* | 1,000 | 128.20p | Ordinary |
08:21:12 - 24-Feb-26 |
| Sell* | 1,000 | 128.18p | Ordinary |
08:06:15 - 24-Feb-26 |
| Unknown* | 35,000 | 130.00p | Negotiated Trade |
16:04:53 - 23-Feb-26 |
| Unknown* | 16,000 | 130.70p | Negotiated Trade |
16:04:13 - 23-Feb-26 |
| Unknown* | 5,000 | 130.50p | Ordinary |
12:51:49 - 23-Feb-26 |
| Buy* | 847 | 129.98p | Ordinary |
09:27:23 - 23-Feb-26 |
| Buy* | 1,904 | 130.00p | Ordinary |
08:43:04 - 23-Feb-26 |
| Buy* | 2,370 | 129.94p | Ordinary |
14:54:42 - 20-Feb-26 |
| Buy* | 2,000 | 129.94p | Ordinary |
14:11:57 - 20-Feb-26 |
| Unknown* | 14,500 | 130.50p | Negotiated Trade |
11:10:26 - 20-Feb-26 |
| Unknown* | 373 | 129.00p | Ordinary |
10:54:08 - 20-Feb-26 |
| Sell* | 1,076 | 128.00p | Ordinary |
08:02:59 - 20-Feb-26 |
| Sell* | 2 | 128.00p | Uncrossing Trade |
16:35:15 - 19-Feb-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
15:29:17 - 19-Feb-26 |
| Sell* | 2 | 128.00p | SI Trade |
14:12:26 - 19-Feb-26 |
| Unknown* | 20,000 | 129.50p | Negotiated Trade |
12:50:11 - 19-Feb-26 |
| Unknown* | 35,594 | 130.00p | Negotiated Trade |
12:48:45 - 19-Feb-26 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
12:35:36 - 19-Feb-26 |
| Sell* | 1 | 127.00p | SI Trade |
12:31:51 - 19-Feb-26 |
| Unknown* | 55,000 | 129.00p | Negotiated Trade |
12:22:09 - 19-Feb-26 |
| Unknown* | 20,000 | 130.00p | Negotiated Trade |
12:12:20 - 19-Feb-26 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
11:40:24 - 19-Feb-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
10:13:18 - 17-Feb-26 |
| Unknown* | 17,693 | 126.50p | Negotiated Trade |
14:29:40 - 16-Feb-26 |
| Unknown* | 7,753 | 127.00p | Ordinary |
13:14:16 - 16-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:16:09 - 16-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:16:09 - 16-Feb-26 |
| Buy* | 2,085 | 126.60p | Ordinary |
10:15:02 - 16-Feb-26 |
| Sell* | 895 | 123.00p | Ordinary |
08:19:06 - 16-Feb-26 |
| Unknown* | 16 | 125.00p | Uncrossing Trade |
16:35:07 - 13-Feb-26 |
| Unknown* | 7,500 | 127.00p | Ordinary |
13:47:36 - 13-Feb-26 |
| Sell* | 647 | 124.555p | Ordinary |
13:58:32 - 12-Feb-26 |
| Sell* | 1,011 | 124.96p | Ordinary |
10:52:08 - 12-Feb-26 |
| Sell* | 2,146 | 124.90p | Ordinary |
09:31:07 - 12-Feb-26 |
| Unknown* | 12,000 | 127.00p | Negotiated Trade |
09:37:28 - 11-Feb-26 |
| Unknown* | 10,678 | 126.94p | Negotiated Trade |
12:21:15 - 10-Feb-26 |
| Sell* | 200 | 124.555p | Ordinary |
11:11:07 - 10-Feb-26 |
| Sell* | 823 | 124.60p | Ordinary |
12:00:59 - 09-Feb-26 |
| Buy* | 6 | 127.00p | SI Trade |
11:28:33 - 09-Feb-26 |
| Unknown* | 5,000 | 126.6999p | Ordinary |
10:41:43 - 09-Feb-26 |
| Sell* | 200 | 124.64p | Ordinary |
15:22:26 - 06-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:44:06 - 06-Feb-26 |
| Buy* | 1,595 | 127.00p | Ordinary |
10:06:37 - 06-Feb-26 |
| Unknown* | 7,500 | 127.30p | Ordinary |
12:31:19 - 05-Feb-26 |
| Unknown* | 10,000 | 127.8048p | Negotiated Trade |
12:27:56 - 05-Feb-26 |
| Unknown* | 6,963 | 128.5334p | Ordinary |
10:19:58 - 05-Feb-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:46:59 - 05-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:08:22 - 05-Feb-26 |
| Sell* | 27 | 125.00p | SI Trade |
08:08:22 - 05-Feb-26 |
| Unknown* | 33,500 | 127.00p | Negotiated Trade |
10:56:37 - 04-Feb-26 |
| Buy* | 1,556 | 129.40p | Ordinary |
09:24:30 - 04-Feb-26 |
| Unknown* | 10,000 | 127.03p | Negotiated Trade |
09:01:56 - 04-Feb-26 |
| Unknown* | 10,000 | 127.33p | Negotiated Trade |
08:59:07 - 04-Feb-26 |
| Unknown* | 10,000 | 127.48p | Negotiated Trade |
08:58:38 - 04-Feb-26 |
| Unknown* | 10,000 | 127.80p | Negotiated Trade |
08:57:04 - 04-Feb-26 |
| Unknown* | 10,000 | 127.70p | Negotiated Trade |
08:56:44 - 04-Feb-26 |
| Sell* | 10 | 127.66p | Ordinary |
08:49:57 - 04-Feb-26 |
| Buy* | 1,545 | 128.78p | Ordinary |
16:28:45 - 03-Feb-26 |
| Unknown* | 5,000 | 128.78p | Ordinary |
16:14:43 - 03-Feb-26 |
| Buy* | 1,512 | 128.67p | Ordinary |
08:46:41 - 03-Feb-26 |
| Buy* | 1,374 | 128.67p | Ordinary |
08:29:13 - 03-Feb-26 |
| Sell* | 483 | 126.00p | Ordinary |
14:11:52 - 02-Feb-26 |
| Buy* | 27 | 129.00p | SI Trade |
11:21:04 - 02-Feb-26 |
| Sell* | 3 | 126.00p | SI Trade |
11:21:04 - 02-Feb-26 |
| Sell* | 3 | 126.00p | SI Trade |
11:21:04 - 02-Feb-26 |
| Buy* | 1,000 | 128.6999p | Ordinary |
09:37:59 - 02-Feb-26 |
| Unknown* | 75,000 | 128.00p | Negotiated Trade |
15:43:51 - 30-Jan-26 |
| Unknown* | 65,000 | 128.00p | Negotiated Trade |
15:43:38 - 30-Jan-26 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
14:50:02 - 30-Jan-26 |
| Unknown* | 15,000 | 127.40p | Negotiated Trade |
14:44:21 - 30-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
14:41:10 - 30-Jan-26 |
| Buy* | 8 | 128.00p | SI Trade |
14:41:10 - 30-Jan-26 |
| Buy* | 2,000 | 126.50p | Ordinary |
14:04:13 - 30-Jan-26 |
| Unknown* | 19,358 | 126.00p | Negotiated Trade |
14:15:16 - 29-Jan-26 |
| Unknown* | 5,099 | 126.0667p | Ordinary |
14:11:53 - 29-Jan-26 |
| Sell* | 1,558 | 127.80p | Ordinary |
14:01:14 - 29-Jan-26 |
| Sell* | 3,551 | 127.80p | Ordinary |
14:01:02 - 29-Jan-26 |
| Unknown* | 17,788 | 126.00p | Negotiated Trade |
11:36:14 - 29-Jan-26 |
| Unknown* | 10,000 | 126.0667p | Negotiated Trade |
11:06:32 - 29-Jan-26 |
| Sell* | 243 | 126.00p | Ordinary |
08:02:55 - 29-Jan-26 |
| Unknown* | 267 | 128.00p | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Sell* | 2 | 127.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Buy* | 15 | 130.00p | SI Trade |
13:41:23 - 28-Jan-26 |
| Sell* | 2,630 | 128.05p | Ordinary |
08:00:46 - 27-Jan-26 |
| Unknown* | 10,000 | 128.333p | Negotiated Trade |
13:46:07 - 23-Jan-26 |
| Sell* | 5 | 128.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 18 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 17 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
12:50:45 - 23-Jan-26 |
| Buy* | 2 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Buy* | 10 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Buy* | 11 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Buy* | 1 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:21:54 - 22-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Sell* | 355 | 127.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:02:57 - 21-Jan-26 |
| Sell* | 3,889 | 129.10p | Ordinary |
10:37:31 - 21-Jan-26 |
| Sell* | 200 | 128.33p | Ordinary |
09:05:02 - 21-Jan-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
12:43:16 - 20-Jan-26 |
| Buy* | 35 | 131.00p | Suspected BUY Trade |
11:00:25 - 20-Jan-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
09:26:12 - 20-Jan-26 |
| Sell* | 4,000 | 128.00p | Ordinary |
16:18:55 - 19-Jan-26 |
| Sell* | 200 | 128.33p | Ordinary |
15:49:02 - 19-Jan-26 |
| Sell* | 4,000 | 128.09p | Ordinary |
12:20:23 - 19-Jan-26 |
| Unknown* | 11,556 | 129.11p | Negotiated Trade |
10:46:38 - 19-Jan-26 |
| Sell* | 587 | 128.00p | Ordinary |
10:46:38 - 19-Jan-26 |
| Sell* | 4,000 | 128.00p | Ordinary |
09:19:06 - 19-Jan-26 |
| Unknown* | 5,400 | 128.0001p | Ordinary |
08:02:52 - 19-Jan-26 |
| Sell* | 4,000 | 128.33p | Ordinary |
08:02:21 - 19-Jan-26 |
| Sell* | 77 | 124.00p | Uncrossing Trade |
16:35:08 - 16-Jan-26 |
| Buy* | 3,845 | 130.01p | Ordinary |
09:10:55 - 16-Jan-26 |
| Unknown* | 6,000 | 128.42p | Ordinary |
09:08:16 - 16-Jan-26 |
| Sell* | 863 | 128.00p | Ordinary |
08:03:09 - 16-Jan-26 |
| Unknown* | 25,000 | 128.50p | Negotiated Trade |
16:16:50 - 15-Jan-26 |
| Unknown* | 10,000 | 128.30p | Negotiated Trade |
13:26:15 - 15-Jan-26 |
| Sell* | 200 | 128.25p | Ordinary |
12:18:51 - 15-Jan-26 |
| Unknown* | 10,000 | 129.42p | Negotiated Trade |
10:43:17 - 15-Jan-26 |
| Unknown* | 0 | 128.00p | SI Trade |
10:29:08 - 15-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:29:08 - 15-Jan-26 |
| Unknown* | 50,000 | 128.50p | Negotiated Trade |
09:28:52 - 15-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:23:03 - 15-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:23:03 - 15-Jan-26 |
| Unknown* | 50,000 | 129.13p | Negotiated Trade |
09:22:47 - 15-Jan-26 |
| Unknown* | 26,000 | 128.47p | Negotiated Trade |
08:59:23 - 15-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:47:42 - 15-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:47:42 - 15-Jan-26 |
| Sell* | 2,147 | 126.42p | Ordinary |
08:26:51 - 15-Jan-26 |
| Buy* | 1,500 | 128.04p | Ordinary |
10:43:00 - 14-Jan-26 |
| Sell* | 2 | 126.00p | Uncrossing Trade |
08:00:16 - 14-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
12:19:51 - 13-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:19:51 - 13-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:34:23 - 13-Jan-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:34:23 - 13-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:34:23 - 13-Jan-26 |
| Sell* | 1 | 126.00p | SI Trade |
08:34:02 - 13-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:34:02 - 13-Jan-26 |
| Unknown* | 16,000 | 128.25p | Negotiated Trade |
08:33:55 - 13-Jan-26 |
| Buy* | 12 | 129.00p | Suspected BUY Trade |
14:00:20 - 12-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Buy* | 1,945 | 128.50p | Ordinary |
09:54:39 - 12-Jan-26 |
| Buy* | 1,945 | 128.50p | Ordinary |
09:54:02 - 12-Jan-26 |
| Buy* | 1,945 | 128.52p | Ordinary |
09:53:22 - 12-Jan-26 |
| Buy* | 1,944 | 128.54p | Ordinary |
09:52:33 - 12-Jan-26 |
| Unknown* | 10,000 | 129.00p | SI Trade |
08:41:14 - 12-Jan-26 |
| Sell* | 682 | 127.00p | Uncrossing Trade |
16:35:13 - 09-Jan-26 |
| Unknown* | 15,000 | 127.25p | Negotiated Trade |
16:21:57 - 09-Jan-26 |
| Unknown* | 10,000 | 127.25p | Negotiated Trade |
11:14:49 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:04 - 09-Jan-26 |
| Unknown* | 12,210 | 128.64p | Negotiated Trade |
10:46:00 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:36:55 - 09-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:36:55 - 09-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:36:55 - 09-Jan-26 |