| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 121.94p | Ordinary |
15:43:58 - 10-Apr-26 |
| Sell* | 201 | 121.96p | Ordinary |
10:02:44 - 10-Apr-26 |
| Unknown* | 823 | 122.00p | Ordinary |
15:39:54 - 09-Apr-26 |
| Unknown* | 1,568 | 122.00p | Ordinary |
15:23:23 - 09-Apr-26 |
| Unknown* | 2,675 | 122.00p | Ordinary |
15:15:44 - 09-Apr-26 |
| Sell* | 5,000 | 121.00p | Ordinary |
15:06:30 - 09-Apr-26 |
| Unknown* | -5,000 | 124.00p | Ordinary Correction |
15:06:30 - 09-Apr-26 |
| Buy* | 5,000 | 124.00p | Ordinary |
15:06:30 - 09-Apr-26 |
| Sell* | 3,443 | 121.09p | Ordinary |
12:52:55 - 09-Apr-26 |
| Buy* | 3,749 | 122.50p | Ordinary |
12:49:58 - 09-Apr-26 |
| Sell* | 3,796 | 121.12p | Ordinary |
12:33:52 - 09-Apr-26 |
| Sell* | 3,259 | 121.12p | Ordinary |
12:09:11 - 09-Apr-26 |
| Unknown* | 5,500 | 123.00p | Ordinary |
15:52:22 - 08-Apr-26 |
| Unknown* | 5,999 | 122.00p | Ordinary |
15:20:00 - 08-Apr-26 |
| Buy* | 4,020 | 124.36p | Ordinary |
12:04:04 - 08-Apr-26 |
| Buy* | 4,020 | 124.35p | Ordinary |
11:58:43 - 08-Apr-26 |
| Buy* | 800 | 124.35p | Ordinary |
11:51:29 - 08-Apr-26 |
| Buy* | 2,500 | 124.36p | Ordinary |
10:50:42 - 08-Apr-26 |
| Buy* | 85 | 124.56p | Ordinary |
10:49:44 - 08-Apr-26 |
| Buy* | 2,500 | 123.64p | Ordinary |
10:15:03 - 08-Apr-26 |
| Unknown* | 22,797 | 121.50p | Negotiated Trade |
09:09:00 - 08-Apr-26 |
| Unknown* | 10,000 | 123.00p | Ordinary |
08:50:59 - 08-Apr-26 |
| Buy* | 1,000 | 122.55p | Ordinary |
08:27:03 - 08-Apr-26 |
| Sell* | 2,000 | 122.212p | Ordinary |
08:22:31 - 08-Apr-26 |
| Unknown* | 20,533 | 121.75p | Negotiated Trade |
08:21:28 - 08-Apr-26 |
| Sell* | 2,464 | 121.75p | Ordinary |
08:01:21 - 08-Apr-26 |
| Sell* | 4,775 | 121.00p | Ordinary |
12:02:54 - 07-Apr-26 |
| Sell* | 4,000 | 121.00p | Ordinary |
10:38:20 - 07-Apr-26 |
| Sell* | 6 | 121.00p | Ordinary |
09:40:54 - 07-Apr-26 |
| Sell* | 483 | 122.3272p | Ordinary |
16:11:47 - 02-Apr-26 |
| Sell* | 2,500 | 122.3297p | Ordinary |
15:03:43 - 02-Apr-26 |
| Unknown* | 8,173 | 122.35p | Ordinary |
10:45:50 - 02-Apr-26 |
| Sell* | 5,000 | 121.24p | Ordinary |
08:36:26 - 02-Apr-26 |
| Sell* | 2,500 | 122.00p | Ordinary |
08:35:38 - 02-Apr-26 |
| Unknown* | 397 | 123.00p | Negotiated Trade |
08:34:01 - 02-Apr-26 |
| Unknown* | 391 | 123.00p | Negotiated Trade |
08:34:01 - 02-Apr-26 |
| Sell* | 1,500 | 123.12p | Ordinary |
16:17:53 - 01-Apr-26 |
| Buy* | 5,000 | 124.48p | Ordinary |
14:02:32 - 01-Apr-26 |
| Buy* | 2,822 | 123.9998p | Ordinary |
12:47:37 - 01-Apr-26 |
| Buy* | 397 | 124.00p | Ordinary |
11:37:12 - 01-Apr-26 |
| Sell* | 600 | 122.00p | Uncrossing Trade |
11:00:25 - 01-Apr-26 |
| Sell* | 100 | 122.03p | Ordinary |
11:30:20 - 31-Mar-26 |
| Sell* | 2,626 | 122.00p | Ordinary |
13:55:09 - 30-Mar-26 |
| Sell* | 3,000 | 122.00p | Ordinary |
12:54:19 - 30-Mar-26 |
| Unknown* | 7,000 | 122.40p | Ordinary |
10:05:26 - 30-Mar-26 |
| Unknown* | 7,000 | 122.00p | Ordinary |
10:05:08 - 30-Mar-26 |
| Sell* | 1,000 | 123.00p | Ordinary |
08:44:05 - 30-Mar-26 |
| Sell* | 2,000 | 123.00p | Ordinary |
08:14:04 - 30-Mar-26 |
| Sell* | 1,000 | 123.02p | Ordinary |
08:05:18 - 30-Mar-26 |
| Buy* | 150 | 125.00p | Suspected BUY Trade |
16:35:17 - 27-Mar-26 |
| Unknown* | 10,000 | 122.35p | Ordinary |
15:46:38 - 27-Mar-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
15:46:31 - 27-Mar-26 |
| Unknown* | 3,000 | 122.00p | Ordinary |
15:02:25 - 27-Mar-26 |
| Unknown* | 3,000 | 123.00p | Ordinary |
15:02:00 - 27-Mar-26 |
| Buy* | 2,500 | 123.8798p | Ordinary |
08:32:24 - 27-Mar-26 |
| Sell* | 3,141 | 122.00p | Ordinary |
16:09:01 - 26-Mar-26 |
| Unknown* | 7,985 | 123.89p | Ordinary |
11:59:40 - 26-Mar-26 |
| Sell* | 3,918 | 122.00p | Ordinary |
14:56:17 - 24-Mar-26 |
| Buy* | 1,416 | 123.92p | Ordinary |
08:34:52 - 24-Mar-26 |
| Sell* | 304 | 122.05p | Ordinary |
16:00:48 - 23-Mar-26 |
| Sell* | 677 | 122.05p | Ordinary |
14:49:09 - 23-Mar-26 |
| Sell* | 3,948 | 122.18p | Ordinary |
14:28:57 - 23-Mar-26 |
| Unknown* | 396 | 125.00p | Ordinary |
13:17:38 - 23-Mar-26 |
| Sell* | 1,617 | 124.00p | Ordinary |
13:06:00 - 23-Mar-26 |
| Sell* | 4,000 | 126.46p | Ordinary |
11:27:41 - 23-Mar-26 |
| Sell* | 1,000 | 125.00p | Ordinary |
10:25:16 - 23-Mar-26 |
| Sell* | 1,000 | 125.00p | Ordinary |
10:01:56 - 23-Mar-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
10:00:12 - 23-Mar-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
09:24:40 - 23-Mar-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
08:45:54 - 23-Mar-26 |
| Sell* | 414 | 128.03p | Ordinary |
16:19:49 - 20-Mar-26 |
| Sell* | 805 | 128.03p | Ordinary |
14:07:29 - 20-Mar-26 |
| Sell* | 383 | 129.2905p | Ordinary |
12:14:11 - 20-Mar-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
11:44:28 - 19-Mar-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
11:22:50 - 19-Mar-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
09:59:56 - 19-Mar-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
09:42:03 - 19-Mar-26 |
| Sell* | 2,235 | 130.4313p | Ordinary |
08:32:50 - 19-Mar-26 |
| Sell* | 2,235 | 130.15p | Ordinary |
08:32:41 - 19-Mar-26 |
| Sell* | 251 | 130.30p | Ordinary |
15:59:44 - 18-Mar-26 |
| Unknown* | 8,819 | 130.00p | Ordinary |
12:46:58 - 18-Mar-26 |
| Unknown* | 7,000 | 131.00p | Ordinary |
10:51:53 - 18-Mar-26 |
| Unknown* | 30,000 | 130.8648p | Negotiated Trade |
10:28:03 - 18-Mar-26 |
| Sell* | 97 | 130.8666p | Ordinary |
10:45:43 - 17-Mar-26 |
| Sell* | 251 | 130.89p | Ordinary |
14:18:38 - 16-Mar-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
12:23:08 - 16-Mar-26 |
| Unknown* | 17,122 | 126.00p | Negotiated Trade |
12:22:08 - 16-Mar-26 |
| Unknown* | 4,124 | 135.00p | Ordinary |
11:22:40 - 16-Mar-26 |
| Unknown* | 12,351 | 135.8988p | Negotiated Trade |
11:15:14 - 16-Mar-26 |
| Unknown* | 12,351 | 135.8978p | Negotiated Trade |
11:09:11 - 16-Mar-26 |
| Sell* | 100 | 135.90p | Ordinary |
11:08:42 - 16-Mar-26 |
| Sell* | 100 | 135.90p | Ordinary |
11:07:03 - 16-Mar-26 |
| Unknown* | 21,063 | 126.00p | Negotiated Trade |
10:59:31 - 16-Mar-26 |
| Sell* | 1,949 | 136.50p | Ordinary |
10:43:19 - 16-Mar-26 |
| Sell* | 1,949 | 135.00p | Ordinary |
10:43:08 - 16-Mar-26 |
| Buy* | 2,626 | 137.2596p | Ordinary |
08:12:50 - 16-Mar-26 |
| Sell* | 873 | 135.00p | Ordinary |
15:17:51 - 13-Mar-26 |
| Buy* | 361 | 137.2696p | Ordinary |
14:17:04 - 13-Mar-26 |
| Buy* | 364 | 137.32p | Ordinary |
10:44:09 - 13-Mar-26 |
| Sell* | 798 | 135.00p | Ordinary |
08:01:01 - 13-Mar-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
14:09:51 - 12-Mar-26 |
| Unknown* | 10,000 | 137.00p | Negotiated Trade |
09:15:28 - 12-Mar-26 |
| Sell* | 9,204 | 136.75p | Negotiated Trade |
09:15:20 - 12-Mar-26 |
| Sell* | 1,425 | 135.00p | Ordinary |
09:47:58 - 11-Mar-26 |
| Buy* | 2,500 | 140.00p | SI Trade |
16:38:33 - 10-Mar-26 |
| Buy* | 2,500 | 140.00p | SI Trade |
16:38:33 - 10-Mar-26 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
15:03:31 - 10-Mar-26 |
| Buy* | 174 | 140.88p | Ordinary |
09:20:33 - 10-Mar-26 |
| Sell* | 6,663 | 140.40p | Ordinary |
13:55:26 - 09-Mar-26 |
| Sell* | 6,663 | 140.00p | Ordinary |
13:55:16 - 09-Mar-26 |
| Sell* | 715 | 140.00p | Ordinary |
16:07:28 - 06-Mar-26 |
| Sell* | 500 | 140.00p | Ordinary |
10:33:57 - 06-Mar-26 |
| Unknown* | 9,000 | 140.00p | Negotiated Trade |
14:22:19 - 05-Mar-26 |
| Buy* | 348 | 142.24p | Ordinary |
11:54:37 - 05-Mar-26 |
| Unknown* | 8,000 | 140.00p | Ordinary |
11:43:43 - 05-Mar-26 |
| Unknown* | 12,500 | 141.00p | Negotiated Trade |
11:38:44 - 05-Mar-26 |
| Sell* | 251 | 141.48p | Ordinary |
15:39:47 - 03-Mar-26 |
| Sell* | 1,666 | 143.36p | Ordinary |
09:36:38 - 03-Mar-26 |
| Sell* | 527 | 143.36p | Ordinary |
08:12:43 - 03-Mar-26 |
| Unknown* | 12,500 | 145.00p | Negotiated Trade |
16:24:57 - 02-Mar-26 |
| Sell* | 100 | 145.20p | Ordinary |
15:56:57 - 02-Mar-26 |
| Buy* | 3,431 | 145.699p | Ordinary |
15:32:20 - 02-Mar-26 |
| Buy* | 1,713 | 145.719p | Ordinary |
14:50:32 - 02-Mar-26 |
| Buy* | 100 | 145.72p | Ordinary |
13:31:14 - 02-Mar-26 |
| Unknown* | 15,000 | 145.68p | Ordinary |
13:05:16 - 02-Mar-26 |
| Unknown* | 15,000 | 145.72p | Negotiated Trade |
12:54:28 - 02-Mar-26 |
| Unknown* | 12,000 | 145.00p | Negotiated Trade |
12:21:48 - 02-Mar-26 |
| Unknown* | 6,800 | 145.90p | Ordinary |
12:18:55 - 02-Mar-26 |
| Buy* | 2,000 | 145.73p | Ordinary |
09:15:33 - 02-Mar-26 |
| Unknown* | 5,000 | 145.73p | Ordinary |
08:26:26 - 02-Mar-26 |
| Unknown* | 6,859 | 145.73p | Ordinary |
08:00:27 - 02-Mar-26 |
| Unknown* | 15,000 | 145.20p | Negotiated Trade |
16:36:07 - 27-Feb-26 |
| Sell* | 2,000 | 145.01p | Ordinary |
13:36:12 - 27-Feb-26 |
| Unknown* | 13,730 | 145.74p | Negotiated Trade |
12:21:26 - 27-Feb-26 |
| Sell* | 127 | 145.01p | Ordinary |
13:53:02 - 26-Feb-26 |
| Unknown* | 14,241 | 145.50p | Negotiated Trade |
11:09:07 - 26-Feb-26 |
| Unknown* | 50,759 | 145.50p | Negotiated Trade |
11:08:56 - 26-Feb-26 |
| Unknown* | 15,000 | 145.50p | Negotiated Trade |
11:06:00 - 26-Feb-26 |
| Unknown* | 5,000 | 145.75p | Ordinary |
08:34:51 - 26-Feb-26 |
| Unknown* | 7,000 | 145.66p | Ordinary |
08:31:23 - 26-Feb-26 |
| Unknown* | 6,000 | 145.4769p | Ordinary |
08:04:41 - 26-Feb-26 |
| Unknown* | 5,143 | 145.00p | Ordinary |
14:23:07 - 25-Feb-26 |
| Sell* | 3,436 | 145.4769p | Ordinary |
09:39:03 - 25-Feb-26 |
| Sell* | 1,203 | 145.01p | Ordinary |
08:43:03 - 25-Feb-26 |
| Unknown* | 6,800 | 145.4779p | Ordinary |
11:15:55 - 24-Feb-26 |
| Sell* | 272 | 145.4789p | Ordinary |
08:10:22 - 24-Feb-26 |
| Sell* | 542 | 145.01p | Ordinary |
08:01:57 - 24-Feb-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
16:22:46 - 23-Feb-26 |
| Unknown* | 35,000 | 145.20p | Negotiated Trade |
16:13:54 - 23-Feb-26 |
| Unknown* | 100,000 | 146.00p | Negotiated Trade |
15:25:19 - 23-Feb-26 |
| Sell* | 2,469 | 145.00p | Ordinary |
08:13:21 - 23-Feb-26 |
| Buy* | 26,716 | 145.75p | Suspected BUY Trade |
16:41:11 - 20-Feb-26 |
| Sell* | 2,238 | 145.00p | Ordinary |
15:54:23 - 19-Feb-26 |
| Sell* | 542 | 145.2485p | Ordinary |
15:05:24 - 19-Feb-26 |
| Unknown* | 20,000 | 145.20p | Negotiated Trade |
14:20:11 - 19-Feb-26 |
| Unknown* | 5,000 | 145.13p | Ordinary |
14:15:49 - 19-Feb-26 |
| Sell* | 211 | 145.03p | Ordinary |
13:31:36 - 19-Feb-26 |
| Sell* | 211 | 145.25p | Ordinary |
13:26:25 - 19-Feb-26 |
| Sell* | 674 | 145.03p | Ordinary |
12:57:44 - 19-Feb-26 |
| Sell* | 610 | 145.48p | Ordinary |
11:35:32 - 19-Feb-26 |
| Unknown* | 5,000 | 145.10p | Ordinary |
09:42:57 - 19-Feb-26 |
| Sell* | 89 | 145.4999p | Ordinary |
15:19:56 - 17-Feb-26 |
| Sell* | 88 | 145.49p | Ordinary |
09:10:38 - 17-Feb-26 |
| Unknown* | 35,000 | 145.06p | Negotiated Trade |
15:59:00 - 16-Feb-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
15:33:44 - 16-Feb-26 |
| Sell* | 693 | 145.10p | Ordinary |
13:18:31 - 16-Feb-26 |
| Unknown* | 2,075 | 145.50p | Ordinary |
10:13:35 - 16-Feb-26 |
| Unknown* | 23,466 | 145.50p | Ordinary |
10:34:47 - 13-Feb-26 |
| Sell* | 1,500 | 145.06p | Ordinary |
09:23:43 - 13-Feb-26 |
| Sell* | 2,065 | 145.05p | Ordinary |
09:43:14 - 12-Feb-26 |
| Buy* | 2,500 | 145.85p | Ordinary |
16:17:19 - 11-Feb-26 |
| Buy* | 2,061 | 145.85p | Ordinary |
16:25:53 - 10-Feb-26 |
| Unknown* | 7,000 | 145.00p | Ordinary |
16:12:57 - 10-Feb-26 |
| Sell* | 1,510 | 145.00p | Ordinary |
14:13:02 - 10-Feb-26 |
| Unknown* | 4,799 | 145.85p | Ordinary |
13:18:20 - 10-Feb-26 |
| Buy* | 293 | 145.7233p | Ordinary |
10:03:31 - 10-Feb-26 |
| Sell* | 500 | 145.20p | Ordinary |
08:24:46 - 10-Feb-26 |
| Unknown* | 7,500 | 145.80p | Ordinary |
11:33:04 - 09-Feb-26 |
| Buy* | 585 | 145.7233p | Ordinary |
09:33:00 - 09-Feb-26 |
| Unknown* | 5,143 | 145.7233p | Ordinary |
15:14:28 - 06-Feb-26 |
| Sell* | 518 | 145.02p | Ordinary |
14:44:29 - 06-Feb-26 |
| Unknown* | 12,000 | 145.00p | Ordinary |
09:09:42 - 06-Feb-26 |
| Sell* | 3,500 | 145.02p | Ordinary |
08:50:15 - 06-Feb-26 |
| Buy* | 340 | 145.7247p | Ordinary |
14:38:04 - 05-Feb-26 |
| Sell* | 815 | 145.02p | Ordinary |
12:43:00 - 05-Feb-26 |
| Sell* | 2,617 | 145.10p | Ordinary |
11:19:33 - 05-Feb-26 |
| Sell* | 260 | 145.02p | Ordinary |
09:39:07 - 05-Feb-26 |
| Unknown* | 7,000 | 145.00p | Ordinary |
13:51:13 - 04-Feb-26 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
11:16:55 - 04-Feb-26 |
| Buy* | 693 | 146.4495p | Ordinary |
11:04:34 - 04-Feb-26 |
| Unknown* | 5,000 | 146.4495p | Ordinary |
09:38:37 - 04-Feb-26 |
| Sell* | 1,660 | 145.00p | Ordinary |
15:13:12 - 03-Feb-26 |
| Buy* | 304 | 147.8992p | Ordinary |
12:42:37 - 03-Feb-26 |
| Sell* | 3,107 | 145.25p | Ordinary |
11:05:48 - 03-Feb-26 |
| Unknown* | 6,897 | 145.00p | Ordinary |
11:04:22 - 03-Feb-26 |
| Sell* | 1,378 | 145.12p | Ordinary |
08:39:48 - 03-Feb-26 |
| Buy* | 1,291 | 148.715p | Ordinary |
08:33:02 - 03-Feb-26 |
| Buy* | 499 | 150.00p | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Buy* | 1,000 | 146.00p | Ordinary |
14:56:34 - 02-Feb-26 |
| Unknown* | 30,000 | 145.95p | Ordinary |
14:55:13 - 02-Feb-26 |