| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,947 | 126.675p | Ordinary |
14:52:06 - 01-May-26 |
| Buy* | 3,151 | 126.68p | Ordinary |
14:22:32 - 01-May-26 |
| Unknown* | 15,783 | 126.68p | Ordinary |
14:12:47 - 01-May-26 |
| Sell* | 3,103 | 123.05p | Ordinary |
13:26:53 - 01-May-26 |
| Buy* | 400 | 126.74p | Ordinary |
10:22:54 - 01-May-26 |
| Sell* | 3,173 | 123.75p | Ordinary |
10:20:37 - 01-May-26 |
| Sell* | 1,600 | 123.75p | Ordinary |
16:04:07 - 30-Apr-26 |
| Unknown* | 27,409 | 125.50p | Negotiated Trade |
15:51:58 - 30-Apr-26 |
| Unknown* | 20,877 | 122.8592p | Negotiated Trade |
14:36:06 - 30-Apr-26 |
| Unknown* | 360,000 | 123.50p | Negotiated Trade |
14:24:46 - 30-Apr-26 |
| Unknown* | 273,063 | 123.50p | Negotiated Trade |
14:23:20 - 30-Apr-26 |
| Unknown* | 7,888 | 126.77p | Ordinary |
14:05:42 - 30-Apr-26 |
| Buy* | 4,000 | 126.89p | Ordinary |
12:21:01 - 30-Apr-26 |
| Buy* | 5,000 | 127.24p | Ordinary |
10:26:24 - 30-Apr-26 |
| Buy* | 500 | 127.20p | Ordinary |
09:52:47 - 30-Apr-26 |
| Unknown* | 16,138 | 124.44p | Ordinary |
16:29:22 - 29-Apr-26 |
| Unknown* | 14,000 | 125.25p | Ordinary |
16:19:39 - 29-Apr-26 |
| Buy* | 3,927 | 127.20p | Ordinary |
16:16:13 - 29-Apr-26 |
| Sell* | 537 | 124.65p | Ordinary |
14:12:18 - 29-Apr-26 |
| Buy* | 1,000 | 127.26p | Ordinary |
13:05:57 - 29-Apr-26 |
| Buy* | 584 | 127.26p | Ordinary |
13:00:27 - 29-Apr-26 |
| Unknown* | 6,329 | 124.50p | Ordinary |
12:15:56 - 29-Apr-26 |
| Unknown* | 7,420 | 127.28p | Ordinary |
10:20:45 - 29-Apr-26 |
| Sell* | 5,000 | 124.614p | Ordinary |
10:17:23 - 29-Apr-26 |
| Sell* | 858 | 124.61p | Ordinary |
08:23:27 - 29-Apr-26 |
| Buy* | 1,373 | 127.449p | Ordinary |
08:03:59 - 29-Apr-26 |
| Sell* | 129 | 124.60p | Ordinary |
16:28:02 - 28-Apr-26 |
| Buy* | 583 | 127.439p | Ordinary |
16:26:40 - 28-Apr-26 |
| Buy* | 3,500 | 127.439p | Ordinary |
16:20:18 - 28-Apr-26 |
| Sell* | 5,000 | 124.61p | Ordinary |
16:12:02 - 28-Apr-26 |
| Buy* | 583 | 127.439p | Ordinary |
15:34:58 - 28-Apr-26 |
| Buy* | 3,088 | 127.439p | Ordinary |
15:31:24 - 28-Apr-26 |
| Buy* | 800 | 127.439p | Ordinary |
14:31:15 - 28-Apr-26 |
| Unknown* | 7,846 | 127.449p | Ordinary |
13:12:46 - 28-Apr-26 |
| Buy* | 1,000 | 127.449p | Ordinary |
12:33:35 - 28-Apr-26 |
| Buy* | 3,000 | 127.465p | Ordinary |
11:51:32 - 28-Apr-26 |
| Buy* | 1,800 | 127.47p | Ordinary |
11:42:39 - 28-Apr-26 |
| Buy* | 3,918 | 127.49p | Ordinary |
11:06:53 - 28-Apr-26 |
| Buy* | 392 | 127.54p | Ordinary |
09:56:25 - 28-Apr-26 |
| Unknown* | 9,500 | 126.316p | Ordinary |
09:37:38 - 28-Apr-26 |
| Unknown* | 9,500 | 126.00p | Ordinary |
09:37:28 - 28-Apr-26 |
| Buy* | 1,567 | 127.57p | Ordinary |
08:59:09 - 28-Apr-26 |
| Buy* | 2,699 | 128.00p | Suspected BUY Trade |
16:35:04 - 27-Apr-26 |
| Buy* | 2,112 | 127.60p | Ordinary |
15:59:55 - 27-Apr-26 |
| Unknown* | 6,260 | 127.67p | Ordinary |
14:32:24 - 27-Apr-26 |
| Buy* | 1,070 | 127.67p | Ordinary |
14:03:06 - 27-Apr-26 |
| Unknown* | 8,000 | 127.69p | Ordinary |
13:15:54 - 27-Apr-26 |
| Buy* | 391 | 127.69p | Ordinary |
12:42:58 - 27-Apr-26 |
| Buy* | 2,500 | 127.69p | Ordinary |
11:29:42 - 27-Apr-26 |
| Buy* | 3,519 | 127.76p | Ordinary |
11:28:06 - 27-Apr-26 |
| Buy* | 3,904 | 127.798p | Ordinary |
10:43:44 - 27-Apr-26 |
| Sell* | 5,150 | 124.50p | Ordinary |
10:27:06 - 27-Apr-26 |
| Unknown* | 7,500 | 124.00p | Ordinary |
10:26:53 - 27-Apr-26 |
| Unknown* | 16,500 | 124.50p | Negotiated Trade |
10:26:37 - 27-Apr-26 |
| Buy* | 3,329 | 126.00p | Ordinary |
09:48:16 - 27-Apr-26 |
| Buy* | 160 | 126.00p | Ordinary |
09:39:26 - 27-Apr-26 |
| Buy* | 3,173 | 125.90p | Ordinary |
09:11:27 - 27-Apr-26 |
| Buy* | 2,701 | 125.6997p | Ordinary |
09:03:34 - 27-Apr-26 |
| Buy* | 793 | 125.70p | Ordinary |
08:29:56 - 27-Apr-26 |
| Unknown* | 7,972 | 125.349p | Ordinary |
08:09:20 - 27-Apr-26 |
| Buy* | 1,000 | 125.349p | Ordinary |
08:02:05 - 27-Apr-26 |
| Buy* | 271 | 125.349p | Ordinary |
08:02:04 - 27-Apr-26 |
| Buy* | 793 | 125.3485p | Ordinary |
16:25:58 - 24-Apr-26 |
| Buy* | 4,000 | 125.3485p | Ordinary |
16:23:28 - 24-Apr-26 |
| Buy* | 4,205 | 125.3485p | Ordinary |
16:19:52 - 24-Apr-26 |
| Buy* | 3,188 | 125.349p | Ordinary |
15:15:44 - 24-Apr-26 |
| Buy* | 779 | 125.349p | Ordinary |
15:01:48 - 24-Apr-26 |
| Buy* | 3,000 | 125.349p | Ordinary |
14:29:57 - 24-Apr-26 |
| Buy* | 611 | 125.349p | Ordinary |
14:07:54 - 24-Apr-26 |
| Buy* | 5,000 | 125.37p | Ordinary |
11:54:24 - 24-Apr-26 |
| Unknown* | 7,166 | 125.49p | Ordinary |
11:30:22 - 24-Apr-26 |
| Buy* | 3,987 | 125.3896p | Ordinary |
10:20:17 - 24-Apr-26 |
| Unknown* | 9,964 | 125.3896p | Ordinary |
09:01:19 - 24-Apr-26 |
| Buy* | 2,261 | 125.3933p | Ordinary |
08:32:19 - 24-Apr-26 |
| Buy* | 1,577 | 126.80p | Ordinary |
16:08:28 - 23-Apr-26 |
| Buy* | 453 | 126.999p | Ordinary |
16:05:56 - 23-Apr-26 |
| Unknown* | 205,000 | 125.00p | Negotiated Trade |
14:45:13 - 23-Apr-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
13:52:00 - 23-Apr-26 |
| Unknown* | 150,000 | 125.00p | Negotiated Trade |
13:49:23 - 23-Apr-26 |
| Buy* | 4,716 | 127.10p | Ordinary |
13:31:10 - 23-Apr-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
12:40:34 - 23-Apr-26 |
| Unknown* | 30,000 | 125.00p | Negotiated Trade |
12:33:02 - 23-Apr-26 |
| Buy* | 1,485 | 127.72p | Ordinary |
12:21:01 - 23-Apr-26 |
| Buy* | 477 | 127.72p | Ordinary |
12:12:37 - 23-Apr-26 |
| Unknown* | 8,000 | 127.68p | Ordinary |
12:11:38 - 23-Apr-26 |
| Buy* | 4,697 | 127.72p | Ordinary |
11:40:36 - 23-Apr-26 |
| Buy* | 3,910 | 127.72p | Ordinary |
11:39:48 - 23-Apr-26 |
| Buy* | 2,950 | 127.74p | Ordinary |
11:38:06 - 23-Apr-26 |
| Buy* | 2,339 | 127.80p | Ordinary |
11:27:56 - 23-Apr-26 |
| Buy* | 3,905 | 127.90p | Ordinary |
11:11:00 - 23-Apr-26 |
| Sell* | 5,000 | 124.636p | Ordinary |
11:01:26 - 23-Apr-26 |
| Sell* | 5,000 | 124.636p | Ordinary |
11:01:25 - 23-Apr-26 |
| Buy* | 386 | 128.09p | Ordinary |
10:31:23 - 23-Apr-26 |
| Buy* | 2,026 | 128.09p | Ordinary |
10:29:13 - 23-Apr-26 |
| Buy* | 1,558 | 128.09p | Ordinary |
10:05:04 - 23-Apr-26 |
| Buy* | 3,976 | 128.09p | Ordinary |
08:33:05 - 23-Apr-26 |
| Unknown* | 7,803 | 128.14p | Ordinary |
08:21:31 - 23-Apr-26 |
| Buy* | 2,306 | 128.16p | Ordinary |
08:06:28 - 23-Apr-26 |
| Buy* | 1,000 | 128.22p | Ordinary |
15:58:53 - 22-Apr-26 |
| Buy* | 268 | 128.44p | Ordinary |
10:44:39 - 21-Apr-26 |
| Buy* | 23 | 128.489p | Ordinary |
09:56:51 - 21-Apr-26 |
| Unknown* | 10,000 | 124.616p | Ordinary |
09:55:59 - 21-Apr-26 |
| Buy* | 3,500 | 128.5398p | Ordinary |
09:15:42 - 21-Apr-26 |
| Buy* | 1,552 | 128.59p | Ordinary |
08:51:09 - 21-Apr-26 |
| Buy* | 1,552 | 128.59p | Ordinary |
08:49:33 - 21-Apr-26 |
| Sell* | 1,139 | 124.61p | Ordinary |
10:29:05 - 20-Apr-26 |
| Buy* | 2,330 | 128.74p | Ordinary |
09:09:45 - 20-Apr-26 |
| Buy* | 388 | 128.674p | Ordinary |
08:36:08 - 20-Apr-26 |
| Unknown* | 5,825 | 128.674p | Ordinary |
08:34:06 - 20-Apr-26 |
| Buy* | 1,551 | 128.69p | Ordinary |
08:16:11 - 20-Apr-26 |
| Sell* | 622 | 124.20p | Ordinary |
08:13:09 - 20-Apr-26 |
| Unknown* | 6,821 | 123.50p | Ordinary |
15:38:49 - 17-Apr-26 |
| Unknown* | 6,821 | 123.00p | Ordinary |
15:38:28 - 17-Apr-26 |
| Buy* | 140 | 128.79p | Ordinary |
15:23:25 - 17-Apr-26 |
| Buy* | 622 | 128.74p | Ordinary |
15:12:35 - 17-Apr-26 |
| Unknown* | 30,000 | 123.10p | Negotiated Trade |
08:43:23 - 17-Apr-26 |
| Buy* | 190 | 128.829p | Ordinary |
15:09:40 - 16-Apr-26 |
| Buy* | 1,164 | 128.8344p | Ordinary |
11:22:59 - 16-Apr-26 |
| Unknown* | 10,000 | 128.8344p | Ordinary |
11:02:24 - 16-Apr-26 |
| Buy* | 4,250 | 128.8398p | Ordinary |
09:58:46 - 16-Apr-26 |
| Buy* | 5,000 | 128.90p | Ordinary |
08:35:15 - 16-Apr-26 |
| Unknown* | 7,500 | 128.46p | Ordinary |
08:26:43 - 16-Apr-26 |
| Buy* | 4,145 | 129.00p | Ordinary |
08:19:59 - 16-Apr-26 |
| Buy* | 781 | 128.00p | Ordinary |
16:29:07 - 15-Apr-26 |
| Buy* | 1,953 | 128.00p | Ordinary |
16:21:59 - 15-Apr-26 |
| Sell* | 7,500 | 123.40p | Ordinary |
12:27:09 - 15-Apr-26 |
| Sell* | 7,500 | 123.00p | Ordinary |
12:26:57 - 15-Apr-26 |
| Buy* | 193 | 128.82p | Ordinary |
10:56:20 - 15-Apr-26 |
| Buy* | 19,655 | 126.125p | Suspected BUY Trade |
08:57:45 - 15-Apr-26 |
| Unknown* | 19,655 | 126.00p | Negotiated Trade |
08:57:35 - 15-Apr-26 |
| Sell* | 3,595 | 124.20p | Ordinary |
08:02:06 - 15-Apr-26 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
14:57:24 - 14-Apr-26 |
| Buy* | 626 | 129.00p | Ordinary |
14:50:29 - 14-Apr-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
14:49:22 - 14-Apr-26 |
| Unknown* | 15,498 | 129.00p | Negotiated Trade |
14:00:14 - 14-Apr-26 |
| Unknown* | 10,000 | 128.00p | Ordinary |
11:50:59 - 14-Apr-26 |
| Buy* | 390 | 128.00p | Suspected BUY Trade |
11:00:18 - 14-Apr-26 |
| Buy* | 367 | 127.94p | Ordinary |
08:58:17 - 14-Apr-26 |
| Unknown* | 650 | 125.00p | Ordinary |
16:19:19 - 13-Apr-26 |
| Unknown* | 650 | 125.00p | Ordinary |
16:19:02 - 13-Apr-26 |
| Buy* | 2,500 | 127.00p | Ordinary |
16:07:36 - 13-Apr-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
16:03:18 - 13-Apr-26 |
| Buy* | 2,500 | 127.00p | Ordinary |
15:41:53 - 13-Apr-26 |
| Buy* | 2,500 | 125.00p | Ordinary |
15:38:15 - 13-Apr-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
15:35:44 - 13-Apr-26 |
| Buy* | 5,000 | 124.70p | Ordinary |
15:27:32 - 13-Apr-26 |
| Unknown* | 26,810 | 123.80p | Negotiated Trade |
15:17:37 - 13-Apr-26 |
| Unknown* | 13,500 | 121.20p | Ordinary |
13:31:42 - 13-Apr-26 |
| Unknown* | 13,500 | 121.00p | Negotiated Trade |
13:31:41 - 13-Apr-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
13:26:28 - 13-Apr-26 |
| Unknown* | 7,374 | 121.94p | Ordinary |
10:56:35 - 13-Apr-26 |
| 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 |