| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,200 | 118.99p | Ordinary |
13:49:05 - 20-Apr-26 |
| Buy* | 237 | 117.95p | Ordinary |
13:40:23 - 20-Apr-26 |
| Buy* | 190 | 117.95p | Ordinary |
13:09:41 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:48:13 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:48:13 - 20-Apr-26 |
| Sell* | 1,776 | 117.00p | Automatic Execution |
11:48:13 - 20-Apr-26 |
| Unknown* | 5,896 | 117.10p | Ordinary |
11:47:54 - 20-Apr-26 |
| Sell* | 299 | 117.10p | Ordinary |
11:11:28 - 20-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
11:05:30 - 20-Apr-26 |
| Sell* | 427 | 117.10p | Ordinary |
11:05:17 - 20-Apr-26 |
| Sell* | 8 | 117.00p | SI Trade |
11:03:33 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:03:33 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:03:33 - 20-Apr-26 |
| Sell* | 1,677 | 119.25p | Ordinary |
10:31:46 - 20-Apr-26 |
| Sell* | 363 | 117.10p | Ordinary |
09:12:55 - 20-Apr-26 |
| Sell* | 24 | 117.00p | Uncrossing Trade |
16:35:15 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Sell* | 11 | 117.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 2 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Sell* | 15 | 117.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 9 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Unknown* | 7,763 | 120.00p | Ordinary |
15:54:32 - 17-Apr-26 |
| Unknown* | 7,884 | 119.50p | Ordinary |
15:42:51 - 17-Apr-26 |
| Sell* | 4,270 | 117.10p | Ordinary |
15:33:55 - 17-Apr-26 |
| Unknown* | 10,196 | 119.0833p | Ordinary |
15:28:35 - 17-Apr-26 |
| Sell* | 1 | 117.00p | Uncrossing Trade |
16:35:29 - 16-Apr-26 |
| Sell* | 4 | 116.00p | SI Trade |
15:23:41 - 16-Apr-26 |
| Buy* | 3 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Sell* | 1 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Sell* | 1 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Buy* | 29 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Buy* | 2 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 1,000 | 119.00p | Ordinary |
09:28:29 - 16-Apr-26 |
| Buy* | 2,850 | 120.00p | Automatic Execution |
08:43:10 - 16-Apr-26 |
| Sell* | 2,850 | 118.00p | Negotiated Trade |
08:23:02 - 16-Apr-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
16:35:20 - 15-Apr-26 |
| Unknown* | 22,500 | 119.50p | OTC Trade |
17:07:57 - 14-Apr-26 |
| Unknown* | 25,000 | 116.50p | Ordinary |
16:31:21 - 14-Apr-26 |
| Sell* | 5,121 | 117.25p | Ordinary |
16:24:00 - 14-Apr-26 |
| Unknown* | 2,000 | 119.50p | Ordinary |
16:23:55 - 14-Apr-26 |
| Sell* | 5,431 | 116.10p | Negotiated Trade |
16:19:25 - 14-Apr-26 |
| Sell* | 74 | 116.00p | SI Trade |
16:19:25 - 14-Apr-26 |
| Buy* | 2 | 121.00p | SI Trade |
16:19:25 - 14-Apr-26 |
| Buy* | 1,593 | 121.00p | Automatic Execution |
16:19:25 - 14-Apr-26 |
| Buy* | 3,401 | 120.00p | Automatic Execution |
16:19:25 - 14-Apr-26 |
| Buy* | 20,000 | 120.00p | Suspected BUY Trade |
16:19:16 - 14-Apr-26 |
| Sell* | 4,250 | 115.00p | Automatic Execution |
14:42:23 - 14-Apr-26 |
| Unknown* | 6,360 | 115.00p | Ordinary |
14:42:16 - 14-Apr-26 |
| Buy* | 311 | 120.00p | Automatic Execution |
14:39:31 - 14-Apr-26 |
| Buy* | 1,288 | 120.00p | Automatic Execution |
14:33:27 - 14-Apr-26 |
| Buy* | 2,500 | 118.00p | Automatic Execution |
14:33:20 - 14-Apr-26 |
| Unknown* | 25,923 | 118.00p | Negotiated Trade |
14:32:57 - 14-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:48:08 - 14-Apr-26 |
| Unknown* | 19,000 | 113.3881p | Negotiated Trade |
12:07:16 - 14-Apr-26 |
| Sell* | 388 | 114.05p | Ordinary |
09:22:36 - 14-Apr-26 |
| Buy* | 251 | 117.00p | Ordinary |
08:57:49 - 14-Apr-26 |
| Buy* | 689 | 117.00p | Ordinary |
08:56:57 - 14-Apr-26 |
| Buy* | 2,500 | 117.00p | Ordinary |
08:33:03 - 14-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:28:48 - 14-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:28:48 - 14-Apr-26 |
| Unknown* | 10,000 | 116.00p | Ordinary |
08:28:40 - 14-Apr-26 |
| Unknown* | 10,000 | 114.50p | Ordinary |
08:16:54 - 14-Apr-26 |
| Buy* | 25,000 | 101.30p | Suspected BUY Trade |
16:58:11 - 13-Apr-26 |
| Unknown* | -25,000 | 101.202p | Correction Negotiated Trade |
16:58:11 - 13-Apr-26 |
| Buy* | 25,000 | 101.202p | Suspected BUY Trade |
16:58:11 - 13-Apr-26 |
| Buy* | 3 | 118.00p | Suspected BUY Trade |
16:35:17 - 13-Apr-26 |
| Sell* | 50,000 | 101.202p | Negotiated Trade |
16:28:06 - 13-Apr-26 |
| Sell* | 75,000 | 101.202p | Negotiated Trade |
16:27:52 - 13-Apr-26 |
| Sell* | 388 | 111.50p | Ordinary |
16:13:01 - 13-Apr-26 |
| Sell* | 1,683 | 111.50p | Ordinary |
16:11:58 - 13-Apr-26 |
| Sell* | 100,000 | 101.30p | Negotiated Trade |
16:06:34 - 13-Apr-26 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
15:54:51 - 13-Apr-26 |
| Unknown* | 20,000 | 117.00p | Negotiated Trade |
15:52:44 - 13-Apr-26 |
| Unknown* | 12,764 | 115.00p | Negotiated Trade |
15:42:58 - 13-Apr-26 |
| Unknown* | 30,000 | 106.1875p | Ordinary |
15:39:07 - 13-Apr-26 |
| Sell* | 4 | 108.00p | SI Trade |
15:33:09 - 13-Apr-26 |
| Unknown* | 10,802 | 113.80p | Ordinary |
15:32:44 - 13-Apr-26 |
| Buy* | 2,800 | 113.70p | Ordinary |
15:32:01 - 13-Apr-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
15:09:25 - 13-Apr-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
15:09:25 - 13-Apr-26 |
| Buy* | 418 | 108.00p | Automatic Execution |
15:08:45 - 13-Apr-26 |
| Buy* | 5,000 | 108.00p | Automatic Execution |
15:08:45 - 13-Apr-26 |
| Unknown* | 14,645 | 108.00p | Negotiated Trade |
15:08:31 - 13-Apr-26 |
| Buy* | 4,174 | 107.50p | Ordinary |
15:07:39 - 13-Apr-26 |
| Buy* | 5,000 | 107.50p | Ordinary |
14:26:18 - 13-Apr-26 |
| Buy* | 2,280 | 107.75p | Ordinary |
13:56:14 - 13-Apr-26 |
| Sell* | 1,328 | 102.60p | Ordinary |
13:34:34 - 13-Apr-26 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
13:20:31 - 13-Apr-26 |
| Unknown* | 20,000 | 101.00p | Negotiated Trade |
13:14:14 - 13-Apr-26 |
| Unknown* | 80,000 | 101.00p | Negotiated Trade |
12:04:48 - 13-Apr-26 |
| Unknown* | 347,474 | 100.00p | Negotiated Trade |
11:40:20 - 13-Apr-26 |
| Buy* | 6,884 | 104.00p | Automatic Execution |
11:16:37 - 13-Apr-26 |
| Buy* | 537 | 104.00p | Automatic Execution |
11:16:37 - 13-Apr-26 |
| Buy* | 635 | 104.00p | Automatic Execution |
11:16:34 - 13-Apr-26 |
| Buy* | 15,365 | 104.00p | Automatic Execution |
11:16:34 - 13-Apr-26 |
| Sell* | 7 | 98.00p | SI Trade |
11:05:50 - 13-Apr-26 |
| Sell* | 10 | 98.00p | SI Trade |
11:05:50 - 13-Apr-26 |
| Unknown* | 8,858 | 103.70p | Ordinary |
10:03:33 - 13-Apr-26 |
| Buy* | 5,373 | 103.70p | Ordinary |
09:50:41 - 13-Apr-26 |
| Buy* | 181 | 103.70p | Ordinary |
09:26:58 - 13-Apr-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
09:14:02 - 13-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Buy* | 7 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Buy* | 13 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Buy* | 5 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Buy* | 20 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
09:08:28 - 13-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:08:28 - 13-Apr-26 |
| Unknown* | 9,111 | 108.07p | Ordinary |
09:03:06 - 13-Apr-26 |
| Unknown* | 80,000 | 109.00p | Negotiated Trade |
16:40:46 - 10-Apr-26 |
| Unknown* | 200,000 | 112.00p | Negotiated Trade |
16:40:30 - 10-Apr-26 |
| Unknown* | 202,526 | 106.00p | Negotiated Trade |
16:36:21 - 10-Apr-26 |
| Buy* | 38 | 108.00p | Suspected BUY Trade |
16:35:15 - 10-Apr-26 |
| Buy* | 1,769 | 110.00p | Ordinary |
16:29:31 - 10-Apr-26 |
| Buy* | 1,355 | 110.00p | Ordinary |
16:28:43 - 10-Apr-26 |
| Buy* | 3,826 | 110.00p | Ordinary |
16:24:36 - 10-Apr-26 |
| Sell* | 3,788 | 106.00p | Automatic Execution |
16:22:46 - 10-Apr-26 |
| Sell* | 1,212 | 106.00p | Automatic Execution |
16:21:33 - 10-Apr-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
16:15:10 - 10-Apr-26 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
16:06:54 - 10-Apr-26 |
| Buy* | 4,000 | 110.00p | Ordinary |
16:03:58 - 10-Apr-26 |
| Unknown* | 8,000 | 110.00p | Ordinary |
16:03:25 - 10-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:51:52 - 10-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:51:52 - 10-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:51:52 - 10-Apr-26 |
| Sell* | 10 | 108.00p | SI Trade |
15:51:52 - 10-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:51:52 - 10-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:51:52 - 10-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:51:52 - 10-Apr-26 |
| Sell* | 8,274 | 108.00p | Automatic Execution |
15:51:52 - 10-Apr-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
15:51:52 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:47:03 - 10-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:47:03 - 10-Apr-26 |
| Sell* | 14,122 | 109.00p | Automatic Execution |
15:47:03 - 10-Apr-26 |
| Unknown* | 20,000 | 113.00p | Negotiated Trade |
13:47:39 - 10-Apr-26 |
| Unknown* | 20,000 | 113.00p | Negotiated Trade |
13:47:36 - 10-Apr-26 |
| Unknown* | 10,000 | 114.90p | Ordinary |
13:32:18 - 10-Apr-26 |
| Unknown* | 205,697 | 107.50p | Negotiated Trade |
12:00:52 - 10-Apr-26 |
| Unknown* | 32,000 | 114.92p | Negotiated Trade |
11:45:55 - 10-Apr-26 |
| Unknown* | 25,000 | 109.00p | Negotiated Trade |
11:42:45 - 10-Apr-26 |
| Unknown* | 29,808 | 114.92p | Negotiated Trade |
11:41:27 - 10-Apr-26 |
| Unknown* | 8,511 | 114.92p | Ordinary |
11:38:15 - 10-Apr-26 |
| Buy* | 2,193 | 114.92p | Ordinary |
11:34:51 - 10-Apr-26 |
| Unknown* | 16,000 | 114.92p | Negotiated Trade |
11:33:12 - 10-Apr-26 |
| Unknown* | 12,914 | 114.92p | Negotiated Trade |
11:23:03 - 10-Apr-26 |
| Unknown* | 25,000 | 109.00p | Negotiated Trade |
11:14:02 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:57:29 - 10-Apr-26 |
| Buy* | 3 | 117.00p | SI Trade |
09:32:42 - 10-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:32:42 - 10-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Sell* | 7 | 108.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
09:19:00 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 20 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 10 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Sell* | 4 | 108.00p | SI Trade |
09:19:00 - 10-Apr-26 |
| Buy* | 20 | 113.00p | SI Trade |
14:58:36 - 09-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:58:36 - 09-Apr-26 |
| Sell* | 3,110 | 113.00p | Automatic Execution |
14:58:36 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:13:43 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:13:43 - 09-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:13:43 - 09-Apr-26 |
| Buy* | 25 | 120.00p | SI Trade |
14:13:43 - 09-Apr-26 |
| Buy* | 20 | 120.00p | SI Trade |
14:13:43 - 09-Apr-26 |
| Buy* | 9 | 120.00p | SI Trade |
14:13:43 - 09-Apr-26 |
| Buy* | 57 | 120.00p | Automatic Execution |
14:13:43 - 09-Apr-26 |
| Sell* | 30 | 113.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Buy* | 57 | 120.00p | Automatic Execution |
13:18:43 - 09-Apr-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
13:18:43 - 09-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Sell* | 4 | 113.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Buy* | 10 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:18:43 - 09-Apr-26 |
| Buy* | 28 | 120.00p | SI Trade |
13:18:43 - 09-Apr-26 |