| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | 124.65p | Ordinary |
15:26:35 - 14-Apr-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
15:25:42 - 14-Apr-26 |
| Sell* | 9,922 | 123.30p | Ordinary |
14:38:23 - 14-Apr-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
14:38:08 - 14-Apr-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
13:33:31 - 14-Apr-26 |
| Sell* | 110 | 124.65p | Ordinary |
12:17:30 - 14-Apr-26 |
| Sell* | 806 | 124.65p | Ordinary |
11:35:46 - 14-Apr-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:02:13 - 14-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:13 - 14-Apr-26 |
| Sell* | 4,954 | 123.50p | Ordinary |
12:43:40 - 13-Apr-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
12:43:27 - 13-Apr-26 |
| Sell* | 220 | 124.65p | Ordinary |
12:08:25 - 13-Apr-26 |
| Buy* | 1,556 | 128.50p | Ordinary |
10:45:57 - 13-Apr-26 |
| Sell* | 10,350 | 125.25p | Ordinary |
09:31:53 - 13-Apr-26 |
| Sell* | 4,136 | 125.20p | Ordinary |
08:03:11 - 13-Apr-26 |
| Buy* | 6,000 | 128.45p | Ordinary |
15:32:54 - 10-Apr-26 |
| Sell* | 1,486 | 125.15p | Ordinary |
11:51:36 - 10-Apr-26 |
| Buy* | 774 | 128.45p | Ordinary |
11:31:15 - 10-Apr-26 |
| Buy* | 5,000 | 128.45p | Ordinary |
11:18:05 - 10-Apr-26 |
| Buy* | 7 | 129.00p | SI Trade |
09:32:14 - 10-Apr-26 |
| Sell* | 7 | 124.00p | SI Trade |
09:32:14 - 10-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:53:21 - 09-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:53:21 - 09-Apr-26 |
| Buy* | 1,546 | 128.45p | Ordinary |
14:48:13 - 09-Apr-26 |
| Buy* | 800 | 128.50p | Ordinary |
13:02:07 - 09-Apr-26 |
| Buy* | 4,000 | 128.20p | Ordinary |
10:36:47 - 09-Apr-26 |
| Buy* | 5,500 | 127.45p | Ordinary |
09:32:50 - 09-Apr-26 |
| Unknown* | 16,022 | 124.20p | Ordinary |
14:26:32 - 08-Apr-26 |
| Unknown* | 16,134 | 124.00p | Ordinary |
14:26:22 - 08-Apr-26 |
| Unknown* | 16,022 | 124.20p | Ordinary |
14:23:41 - 08-Apr-26 |
| Unknown* | 16,134 | 124.00p | Ordinary |
14:23:34 - 08-Apr-26 |
| Buy* | 1,812 | 127.45p | Ordinary |
13:03:34 - 08-Apr-26 |
| Unknown* | 13,621 | 124.12p | Ordinary |
13:01:23 - 08-Apr-26 |
| Sell* | 7,425 | 125.15p | Ordinary |
12:03:15 - 08-Apr-26 |
| Buy* | 1,556 | 127.50p | Ordinary |
11:59:35 - 08-Apr-26 |
| Buy* | 725 | 128.00p | Ordinary |
10:16:56 - 08-Apr-26 |
| Buy* | 1,716 | 127.00p | Ordinary |
09:16:36 - 08-Apr-26 |
| Buy* | 14 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Sell* | 3 | 124.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Sell* | 1 | 124.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Buy* | 37 | 126.00p | Ordinary |
08:59:43 - 08-Apr-26 |
| Buy* | 1,576 | 126.00p | Ordinary |
08:24:26 - 08-Apr-26 |
| Buy* | 2,500 | 126.00p | Ordinary |
08:16:07 - 08-Apr-26 |
| Buy* | 2,500 | 126.00p | Ordinary |
08:07:43 - 08-Apr-26 |
| Buy* | 8,831 | 126.80p | Ordinary |
08:05:36 - 08-Apr-26 |
| Buy* | 111 | 125.95p | Ordinary |
15:03:21 - 07-Apr-26 |
| Buy* | 401 | 125.95p | Ordinary |
12:20:38 - 07-Apr-26 |
| Buy* | 512 | 126.00p | Ordinary |
10:57:23 - 07-Apr-26 |
| Sell* | 527 | 123.15p | Ordinary |
10:57:21 - 07-Apr-26 |
| Buy* | 7,869 | 126.35p | Ordinary |
10:46:08 - 07-Apr-26 |
| Buy* | 2,000 | 126.00p | Ordinary |
08:53:53 - 07-Apr-26 |
| Unknown* | 15,797 | 125.95p | Ordinary |
08:14:37 - 07-Apr-26 |
| Buy* | 12 | 130.00p | Suspected BUY Trade |
16:35:17 - 02-Apr-26 |
| Buy* | 10,000 | 125.95p | Ordinary |
13:03:41 - 02-Apr-26 |
| Buy* | 786 | 125.95p | Ordinary |
12:44:24 - 02-Apr-26 |
| Buy* | 2,500 | 125.99p | Ordinary |
12:01:14 - 02-Apr-26 |
| Buy* | 15,790 | 126.00p | Ordinary |
11:49:10 - 02-Apr-26 |
| Unknown* | 996 | 125.00p | Ordinary |
14:28:15 - 01-Apr-26 |
| Sell* | 3,624 | 124.85p | Ordinary |
14:27:21 - 01-Apr-26 |
| Sell* | 8,667 | 123.10p | Ordinary |
13:02:40 - 01-Apr-26 |
| Buy* | 5 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Sell* | 298 | 124.40p | Ordinary |
10:00:52 - 01-Apr-26 |
| Sell* | 476 | 124.40p | Ordinary |
09:53:20 - 01-Apr-26 |
| Sell* | 1,000 | 124.00p | Ordinary |
09:07:33 - 01-Apr-26 |
| Buy* | 12 | 130.00p | Suspected BUY Trade |
09:00:00 - 01-Apr-26 |
| Sell* | 5,000 | 123.70p | Ordinary |
08:42:47 - 01-Apr-26 |
| Sell* | 72 | 123.70p | Ordinary |
08:31:26 - 01-Apr-26 |
| Sell* | 2,837 | 123.65p | Ordinary |
08:24:05 - 01-Apr-26 |
| Sell* | 16 | 123.65p | Ordinary |
08:16:45 - 01-Apr-26 |
| Buy* | 16 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Sell* | 16 | 122.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 3 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Sell* | 1,608 | 123.50p | Ordinary |
16:17:11 - 31-Mar-26 |
| Unknown* | 30,500 | 123.42p | Ordinary |
16:02:33 - 31-Mar-26 |
| Sell* | 815 | 123.41p | Ordinary |
14:13:31 - 31-Mar-26 |
| Sell* | 8,057 | 123.41p | Ordinary |
13:53:20 - 31-Mar-26 |
| Sell* | 4,000 | 123.42p | Ordinary |
13:04:31 - 31-Mar-26 |
| Sell* | 1,607 | 123.43p | Ordinary |
12:54:44 - 31-Mar-26 |
| Sell* | 5,000 | 123.45p | Ordinary |
12:51:50 - 31-Mar-26 |
| Sell* | 4,600 | 122.00p | Negotiated Trade |
12:50:30 - 31-Mar-26 |
| Sell* | 8,000 | 123.47p | Ordinary |
12:24:19 - 31-Mar-26 |
| Sell* | 467 | 123.00p | Ordinary |
11:17:19 - 31-Mar-26 |
| Sell* | 15,500 | 123.48p | Ordinary |
10:02:11 - 31-Mar-26 |
| Sell* | 10,000 | 123.49p | Ordinary |
09:53:05 - 31-Mar-26 |
| Sell* | 5,000 | 123.50p | Ordinary |
09:40:16 - 31-Mar-26 |
| Sell* | 4,024 | 123.50p | Ordinary |
09:36:08 - 31-Mar-26 |
| Sell* | 5,017 | 123.00p | Uncrossing Trade |
16:35:26 - 30-Mar-26 |
| Unknown* | 100,122 | 121.50p | Negotiated Trade |
16:28:42 - 30-Mar-26 |
| Unknown* | 21,381 | 123.12p | Ordinary |
15:53:12 - 30-Mar-26 |
| Unknown* | 20,905 | 123.12p | Ordinary |
15:41:27 - 30-Mar-26 |
| Buy* | 14 | 127.00p | SI Trade |
15:04:41 - 30-Mar-26 |
| Buy* | 2 | 127.00p | SI Trade |
15:04:41 - 30-Mar-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
15:03:51 - 30-Mar-26 |
| Sell* | 10,000 | 124.40p | Ordinary |
11:35:05 - 30-Mar-26 |
| Unknown* | 30,000 | 124.3333p | Ordinary |
11:33:56 - 30-Mar-26 |
| Sell* | 12,997 | 123.00p | Ordinary |
10:28:46 - 30-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
10:28:20 - 30-Mar-26 |
| Sell* | 56 | 123.00p | Ordinary |
10:12:28 - 30-Mar-26 |
| Sell* | 5,000 | 123.10p | Ordinary |
10:02:08 - 30-Mar-26 |
| Unknown* | 25,000 | 123.10p | Ordinary |
10:00:36 - 30-Mar-26 |
| Sell* | 4,000 | 124.90p | Ordinary |
16:20:27 - 27-Mar-26 |
| Sell* | 81 | 124.90p | Ordinary |
16:14:06 - 27-Mar-26 |
| Sell* | 16,093 | 124.85p | Ordinary |
13:14:45 - 27-Mar-26 |
| Sell* | 15,927 | 124.90p | Ordinary |
12:58:04 - 27-Mar-26 |
| Sell* | 123 | 124.90p | Ordinary |
12:18:09 - 27-Mar-26 |
| Sell* | 3,000 | 124.90p | Ordinary |
10:52:21 - 27-Mar-26 |
| Sell* | 10,000 | 124.35p | Ordinary |
10:02:43 - 27-Mar-26 |
| Unknown* | 35,310 | 124.00p | Ordinary |
09:47:41 - 27-Mar-26 |
| Sell* | 12,500 | 124.35p | Ordinary |
08:52:53 - 27-Mar-26 |
| Unknown* | 35,748 | 125.00p | Ordinary |
09:49:42 - 26-Mar-26 |
| Unknown* | 21,094 | 125.00p | Ordinary |
09:19:07 - 26-Mar-26 |
| Sell* | 30 | 124.00p | Ordinary |
16:13:32 - 25-Mar-26 |
| Buy* | 3,000 | 126.00p | Ordinary |
15:52:20 - 25-Mar-26 |
| Unknown* | 23,000 | 124.35p | Ordinary |
15:23:33 - 25-Mar-26 |
| Buy* | 1,570 | 126.50p | Ordinary |
14:33:17 - 25-Mar-26 |
| Sell* | 9,612 | 124.35p | Ordinary |
12:19:15 - 25-Mar-26 |
| Sell* | 3,400 | 124.25p | Ordinary |
11:12:49 - 25-Mar-26 |
| Buy* | 10 | 127.00p | SI Trade |
09:08:34 - 25-Mar-26 |
| Buy* | 4 | 127.00p | SI Trade |
09:08:34 - 25-Mar-26 |
| Buy* | 7 | 127.00p | SI Trade |
09:08:34 - 25-Mar-26 |
| Sell* | 21 | 124.00p | SI Trade |
09:08:34 - 25-Mar-26 |
| Unknown* | 15,917 | 125.00p | Ordinary |
09:07:54 - 25-Mar-26 |
| Unknown* | 300 | 125.00p | Ordinary |
08:55:51 - 25-Mar-26 |
| Unknown* | 20,000 | 125.00p | Ordinary |
08:02:10 - 25-Mar-26 |
| Buy* | 792 | 125.00p | Ordinary |
15:49:24 - 24-Mar-26 |
| Sell* | 11,792 | 122.8796p | Ordinary |
15:17:32 - 24-Mar-26 |
| Sell* | 1,537 | 124.20p | Ordinary |
11:56:46 - 24-Mar-26 |
| Sell* | 2,047 | 123.50p | Ordinary |
11:55:56 - 24-Mar-26 |
| Sell* | 805 | 124.20p | Ordinary |
10:30:20 - 24-Mar-26 |
| Sell* | 1,201 | 124.20p | Ordinary |
10:07:04 - 24-Mar-26 |
| Unknown* | 24,266 | 123.00p | Ordinary |
14:44:28 - 23-Mar-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
14:25:27 - 23-Mar-26 |
| Buy* | 438 | 126.00p | Ordinary |
13:11:47 - 23-Mar-26 |
| Unknown* | 438 | 126.00p | OTC Trade |
13:11:47 - 23-Mar-26 |
| Sell* | 1,577 | 123.00p | Ordinary |
12:51:21 - 23-Mar-26 |
| Sell* | 2,851 | 122.00p | Ordinary |
11:57:01 - 23-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 24 | 127.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 1 | 127.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Sell* | 4,500 | 123.00p | Uncrossing Trade |
11:00:25 - 23-Mar-26 |
| Sell* | 700 | 122.00p | Ordinary |
10:47:27 - 23-Mar-26 |
| Sell* | 10,192 | 120.25p | Ordinary |
10:36:58 - 23-Mar-26 |
| Sell* | 6,000 | 121.00p | Ordinary |
10:25:19 - 23-Mar-26 |
| Sell* | 11,390 | 121.00p | Ordinary |
10:18:11 - 23-Mar-26 |
| Unknown* | 30,309 | 121.00p | Ordinary |
09:05:25 - 23-Mar-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
08:39:41 - 23-Mar-26 |
| Sell* | 105 | 123.05p | Ordinary |
16:11:26 - 20-Mar-26 |
| Buy* | 1,576 | 126.20p | Ordinary |
15:05:14 - 20-Mar-26 |
| Sell* | 88 | 123.00p | Uncrossing Trade |
14:00:13 - 20-Mar-26 |
| Buy* | 118 | 126.30p | Ordinary |
11:28:16 - 20-Mar-26 |
| Buy* | 3,000 | 126.40p | Ordinary |
09:02:05 - 20-Mar-26 |
| Buy* | 3,955 | 126.40p | Ordinary |
14:06:13 - 19-Mar-26 |
| Buy* | 350 | 128.00p | Ordinary |
10:01:32 - 19-Mar-26 |
| Buy* | 3,000 | 126.99p | Ordinary |
08:43:10 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:43:01 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:42:23 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:41:52 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:39:13 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:35:33 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:31:39 - 19-Mar-26 |
| Sell* | 3,000 | 127.20p | Ordinary |
08:31:06 - 19-Mar-26 |
| Sell* | 5,000 | 126.02p | Ordinary |
15:51:04 - 18-Mar-26 |
| Buy* | 5,000 | 127.85p | Ordinary |
15:30:55 - 18-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Sell* | 10,000 | 126.02p | Ordinary |
13:18:27 - 18-Mar-26 |
| Sell* | 11,907 | 126.02p | Ordinary |
13:11:44 - 18-Mar-26 |
| Sell* | 4,494 | 126.04p | Ordinary |
10:59:31 - 18-Mar-26 |
| Buy* | 7,716 | 128.90p | Ordinary |
09:44:49 - 18-Mar-26 |
| Buy* | 305 | 128.95p | Ordinary |
08:40:00 - 18-Mar-26 |
| Buy* | 7,710 | 128.95p | Ordinary |
12:28:15 - 17-Mar-26 |
| Sell* | 100 | 126.001p | Ordinary |
08:47:09 - 17-Mar-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
08:36:26 - 17-Mar-26 |
| Sell* | 15 | 127.95p | Ordinary |
08:36:03 - 17-Mar-26 |
| Buy* | 2,000 | 129.00p | Ordinary |
15:41:51 - 16-Mar-26 |
| Unknown* | 5,000 | 128.00p | Ordinary |
15:37:29 - 16-Mar-26 |
| Sell* | 3,972 | 126.00p | Ordinary |
13:22:14 - 16-Mar-26 |
| Unknown* | 2,326 | 128.00p | Ordinary |
11:17:22 - 16-Mar-26 |
| Unknown* | 7,923 | 128.00p | Ordinary |
11:08:55 - 16-Mar-26 |
| Sell* | 6,550 | 126.50p | Ordinary |
09:10:58 - 16-Mar-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:13:17 - 16-Mar-26 |
| Buy* | 4,998 | 129.30p | Ordinary |
08:00:20 - 16-Mar-26 |
| Sell* | 70 | 126.001p | Ordinary |
16:09:43 - 13-Mar-26 |
| Sell* | 6,481 | 126.001p | Ordinary |
16:00:36 - 13-Mar-26 |
| Sell* | 460 | 127.55p | Ordinary |
13:14:22 - 13-Mar-26 |
| Sell* | 15,000 | 127.55p | Ordinary |
13:10:56 - 13-Mar-26 |