| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,504 | 225.58091p | Ordinary |
15:50:55 - 06-May-26 |
| Buy* | 8,000 | 225.9999p | Ordinary |
15:27:10 - 06-May-26 |
| Buy* | 5,000 | 226.00p | Suspected BUY Trade |
11:19:02 - 06-May-26 |
| Buy* | 5,000 | 226.00p | Suspected BUY Trade |
11:10:42 - 06-May-26 |
| Buy* | 5,000 | 225.85p | Ordinary |
09:56:33 - 06-May-26 |
| Buy* | 385 | 223.00p | Suspected BUY Trade |
16:17:25 - 05-May-26 |
| Buy* | 3,504 | 225.00p | Suspected BUY Trade |
15:54:55 - 05-May-26 |
| Buy* | 946 | 224.86p | Suspected BUY Trade |
15:11:49 - 05-May-26 |
| Sell* | 985 | 218.344p | Ordinary |
15:11:47 - 05-May-26 |
| Buy* | 445 | 224.885p | Suspected BUY Trade |
12:02:53 - 05-May-26 |
| Sell* | 3,200 | 218.307p | Ordinary |
11:37:23 - 05-May-26 |
| Buy* | 345 | 224.91p | Ordinary |
10:55:42 - 05-May-26 |
| Sell* | 2,000 | 218.271p | Ordinary |
10:41:00 - 05-May-26 |
| Sell* | 1,400 | 218.235p | Ordinary |
10:33:03 - 05-May-26 |
| Buy* | 10,000 | 224.9999p | Ordinary |
08:30:56 - 05-May-26 |
| Buy* | 1,200 | 224.9999p | Ordinary |
08:15:00 - 05-May-26 |
| Buy* | 3,504 | 225.83333p | Suspected BUY Trade |
15:57:26 - 01-May-26 |
| Buy* | 10,000 | 223.00p | Ordinary |
15:01:27 - 01-May-26 |
| Sell* | 2,928 | 218.20p | Ordinary |
13:36:35 - 01-May-26 |
| Sell* | 2,000 | 218.00p | Ordinary |
13:22:23 - 01-May-26 |
| Buy* | 9,025 | 221.50p | Ordinary |
13:00:58 - 01-May-26 |
| Buy* | 2,000 | 221.50p | Ordinary |
12:50:14 - 01-May-26 |
| Buy* | 1,100 | 221.50p | Ordinary |
11:57:55 - 01-May-26 |
| Sell* | 1,319 | 217.60p | Ordinary |
08:58:34 - 01-May-26 |
| Buy* | 3 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 22 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 5 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 5 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 8 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 7 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 8 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 18 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 80 | 230.00p | Suspected BUY Trade |
16:35:27 - 30-Apr-26 |
| Buy* | 3,504 | 223.3333p | Suspected BUY Trade |
15:54:14 - 30-Apr-26 |
| Buy* | 500 | 226.00p | Ordinary |
14:52:07 - 30-Apr-26 |
| Buy* | 5,000 | 221.47p | Suspected BUY Trade |
13:03:21 - 30-Apr-26 |
| Buy* | 6,000 | 221.50p | Ordinary |
12:21:29 - 30-Apr-26 |
| Buy* | 2 | 226.00p | SI Trade |
10:26:36 - 30-Apr-26 |
| Buy* | 5 | 226.00p | SI Trade |
10:26:36 - 30-Apr-26 |
| Buy* | 31 | 226.00p | SI Trade |
10:26:36 - 30-Apr-26 |
| Buy* | 1,000 | 221.653p | Ordinary |
08:11:11 - 30-Apr-26 |
| Buy* | 4,506 | 221.743p | Ordinary |
08:03:09 - 30-Apr-26 |
| Buy* | 39 | 230.00p | Suspected BUY Trade |
16:35:09 - 29-Apr-26 |
| Buy* | 3,504 | 223.00p | Ordinary |
16:03:25 - 29-Apr-26 |
| Sell* | 804 | 216.33p | Negotiated Trade |
15:05:58 - 29-Apr-26 |
| Sell* | 450 | 216.30p | Ordinary |
14:23:13 - 29-Apr-26 |
| Buy* | 10,000 | 221.83p | Ordinary |
13:29:15 - 29-Apr-26 |
| Buy* | 808 | 221.916p | Ordinary |
11:25:12 - 29-Apr-26 |
| Sell* | 664 | 216.30p | Ordinary |
10:07:41 - 29-Apr-26 |
| Buy* | 3 | 222.00p | Ordinary |
09:48:00 - 29-Apr-26 |
| Buy* | 500 | 222.00p | Suspected BUY Trade |
16:29:00 - 28-Apr-26 |
| Sell* | 334 | 218.0001p | Ordinary |
16:08:44 - 28-Apr-26 |
| Buy* | 3,504 | 225.50p | Ordinary |
15:52:25 - 28-Apr-26 |
| Buy* | 334 | 222.70p | Ordinary |
15:35:35 - 28-Apr-26 |
| Sell* | 1,500 | 218.0001p | Ordinary |
15:15:41 - 28-Apr-26 |
| Sell* | 2,286 | 218.0001p | Ordinary |
13:29:06 - 28-Apr-26 |
| Sell* | 3,000 | 218.125p | Ordinary |
12:04:41 - 28-Apr-26 |
| Sell* | 6,591 | 218.0001p | Ordinary |
10:23:26 - 28-Apr-26 |
| Buy* | 1,528 | 222.80p | Ordinary |
08:45:04 - 28-Apr-26 |
| Buy* | 3,504 | 230.66667p | Suspected BUY Trade |
15:54:04 - 27-Apr-26 |
| Sell* | 865 | 218.0001p | Ordinary |
15:27:09 - 27-Apr-26 |
| Sell* | 6,135 | 220.00p | Ordinary |
13:12:09 - 27-Apr-26 |
| Buy* | 603 | 228.00p | Suspected BUY Trade |
11:00:13 - 27-Apr-26 |
| Buy* | 889 | 224.80p | Ordinary |
10:36:36 - 27-Apr-26 |
| Sell* | 6,000 | 220.00p | Negotiated Trade |
10:05:52 - 27-Apr-26 |
| Unknown* | -6,000 | 200.24p | Correction Negotiated Trade |
10:05:52 - 27-Apr-26 |
| Sell* | 6,000 | 200.24p | Negotiated Trade |
10:05:52 - 27-Apr-26 |
| Sell* | 418 | 220.00p | Ordinary |
08:02:28 - 27-Apr-26 |
| Buy* | 3,504 | 227.16667p | Ordinary |
15:43:17 - 24-Apr-26 |
| Sell* | 2,500 | 220.042p | Negotiated Trade |
15:41:49 - 24-Apr-26 |
| Buy* | 4,442 | 225.00p | Ordinary |
14:25:54 - 24-Apr-26 |
| Sell* | 418 | 220.034p | Negotiated Trade |
13:31:56 - 24-Apr-26 |
| Sell* | 249 | 220.026p | Negotiated Trade |
13:25:13 - 24-Apr-26 |
| Sell* | 3,100 | 220.018p | Negotiated Trade |
12:35:44 - 24-Apr-26 |
| Sell* | 9,646 | 220.00p | Ordinary |
12:11:31 - 24-Apr-26 |
| Sell* | 2,000 | 220.01p | Ordinary |
12:04:21 - 24-Apr-26 |
| Sell* | 388 | 220.01p | Ordinary |
11:46:19 - 24-Apr-26 |
| Buy* | 487 | 225.00p | Ordinary |
09:46:23 - 24-Apr-26 |
| Sell* | 875 | 220.01p | Ordinary |
08:16:08 - 24-Apr-26 |
| Sell* | 2,458 | 220.01p | Ordinary |
08:15:20 - 24-Apr-26 |
| Unknown* | 90,000 | 222.00p | Negotiated Trade |
16:08:57 - 23-Apr-26 |
| Sell* | 3,000 | 220.0001p | Ordinary |
13:40:19 - 23-Apr-26 |
| Sell* | 1,000 | 220.0001p | Ordinary |
13:16:53 - 23-Apr-26 |
| Sell* | 250 | 220.00p | Ordinary |
13:02:30 - 23-Apr-26 |
| Sell* | 3,464 | 220.0001p | Ordinary |
11:25:09 - 23-Apr-26 |
| Sell* | 2,103 | 220.42p | Ordinary |
11:14:35 - 23-Apr-26 |
| Sell* | 2,250 | 220.428p | Negotiated Trade |
10:50:39 - 23-Apr-26 |
| Buy* | 2 | 228.00p | SI Trade |
10:21:31 - 23-Apr-26 |
| Buy* | 29 | 228.00p | SI Trade |
10:21:31 - 23-Apr-26 |
| Unknown* | 25,221 | 220.25p | Negotiated Trade |
09:33:18 - 23-Apr-26 |
| Sell* | 9,014 | 220.42p | Ordinary |
08:07:57 - 23-Apr-26 |
| Buy* | 3,504 | 225.66667p | Ordinary |
15:52:59 - 22-Apr-26 |
| Sell* | 1,185 | 220.42p | Ordinary |
14:14:38 - 22-Apr-26 |
| Sell* | 2,219 | 220.88p | Ordinary |
13:22:27 - 22-Apr-26 |
| Sell* | 4,761 | 220.42p | Ordinary |
12:28:42 - 22-Apr-26 |
| Buy* | 410 | 226.00p | Suspected BUY Trade |
11:00:18 - 22-Apr-26 |
| Sell* | 5,000 | 220.4001p | Ordinary |
10:52:32 - 22-Apr-26 |
| Sell* | 1,597 | 220.88p | Ordinary |
10:46:03 - 22-Apr-26 |
| Buy* | 843 | 228.00p | Suspected BUY Trade |
09:00:37 - 22-Apr-26 |
| Unknown* | 1,500 | 222.00p | Ordinary |
08:13:03 - 22-Apr-26 |
| Unknown* | -1,500 | 222.00p | Ordinary Correction |
08:13:03 - 22-Apr-26 |
| Sell* | 1,500 | 222.00p | Ordinary |
08:13:03 - 22-Apr-26 |
| Sell* | 3,000 | 220.202p | Ordinary |
16:15:38 - 21-Apr-26 |
| Buy* | 3,504 | 221.875p | Ordinary |
16:04:53 - 21-Apr-26 |
| Sell* | 4,077 | 220.20p | Ordinary |
14:16:42 - 21-Apr-26 |
| Buy* | 1 | 222.00p | SI Trade |
10:47:59 - 21-Apr-26 |
| Buy* | 1 | 222.00p | SI Trade |
10:47:59 - 21-Apr-26 |
| Sell* | 2 | 220.00p | SI Trade |
10:47:59 - 21-Apr-26 |
| Sell* | 3,247 | 220.1001p | Ordinary |
10:45:23 - 21-Apr-26 |
| Buy* | 230 | 222.00p | Ordinary |
10:38:39 - 21-Apr-26 |
| Buy* | 3,000 | 221.8999p | Ordinary |
09:26:07 - 21-Apr-26 |
| Buy* | 156 | 221.76p | Ordinary |
09:01:55 - 21-Apr-26 |
| Sell* | 1,724 | 220.00p | Ordinary |
08:01:28 - 21-Apr-26 |
| Buy* | 2,081 | 221.552p | Suspected BUY Trade |
16:03:33 - 20-Apr-26 |
| Buy* | 3,504 | 221.50p | Ordinary |
15:54:06 - 20-Apr-26 |
| Sell* | 4,000 | 220.00p | Ordinary |
15:16:04 - 20-Apr-26 |
| Buy* | 448 | 221.556p | Suspected BUY Trade |
11:34:07 - 20-Apr-26 |
| Sell* | 10 | 218.44p | Ordinary |
10:49:26 - 20-Apr-26 |
| Sell* | 1,618 | 218.05p | Ordinary |
10:49:26 - 20-Apr-26 |
| Buy* | 448 | 221.556p | Suspected BUY Trade |
08:22:02 - 20-Apr-26 |
| Sell* | 5,882 | 212.9822p | Negotiated Trade |
16:40:11 - 17-Apr-26 |
| Buy* | 5,000 | 221.7999p | Ordinary |
15:47:05 - 17-Apr-26 |
| Buy* | 3,504 | 221.50p | Ordinary |
15:46:58 - 17-Apr-26 |
| Buy* | 3,000 | 221.7999p | Ordinary |
15:46:21 - 17-Apr-26 |
| Buy* | 1,805 | 221.34p | Ordinary |
14:24:22 - 17-Apr-26 |
| Sell* | 3,582 | 216.00p | Ordinary |
14:15:18 - 17-Apr-26 |
| Buy* | 1,000 | 220.343p | Suspected BUY Trade |
12:44:35 - 17-Apr-26 |
| Unknown* | 17,414 | 216.00p | Negotiated Trade |
12:20:28 - 17-Apr-26 |
| Buy* | 3,403 | 220.3493p | Ordinary |
11:34:51 - 17-Apr-26 |
| Sell* | 4,161 | 215.00p | Negotiated Trade |
10:54:47 - 17-Apr-26 |
| Unknown* | 25,000 | 216.00p | Negotiated Trade |
16:21:55 - 16-Apr-26 |
| Buy* | 3,504 | 221.50p | Ordinary |
16:01:17 - 16-Apr-26 |
| Sell* | 1,600 | 214.15p | Ordinary |
14:17:01 - 16-Apr-26 |
| Buy* | 500 | 219.808p | Ordinary |
12:19:13 - 16-Apr-26 |
| Unknown* | 18,665 | 214.15p | Ordinary |
10:51:39 - 16-Apr-26 |
| Buy* | 5,000 | 219.84p | Ordinary |
10:39:36 - 16-Apr-26 |
| Buy* | 3,500 | 219.84p | Ordinary |
10:30:20 - 16-Apr-26 |
| Buy* | 22 | 219.84p | Ordinary |
09:29:33 - 16-Apr-26 |
| Sell* | 1,404 | 214.05p | Ordinary |
16:20:25 - 15-Apr-26 |
| Buy* | 3,504 | 221.50p | Ordinary |
15:51:40 - 15-Apr-26 |
| Unknown* | 25,000 | 214.00p | Negotiated Trade |
15:36:54 - 15-Apr-26 |
| Unknown* | 16,717 | 213.28p | Ordinary |
14:17:55 - 15-Apr-26 |
| Buy* | 1,500 | 219.80p | Ordinary |
14:17:54 - 15-Apr-26 |
| Unknown* | 109,737 | 213.25p | Negotiated Trade |
10:55:41 - 15-Apr-26 |
| Sell* | 814 | 213.22p | Negotiated Trade |
10:53:25 - 15-Apr-26 |
| Buy* | 113 | 219.90p | Ordinary |
10:24:23 - 15-Apr-26 |
| Sell* | 983 | 213.21p | Negotiated Trade |
10:06:25 - 15-Apr-26 |
| Buy* | 1,500 | 219.99p | Suspected BUY Trade |
08:55:08 - 15-Apr-26 |
| Buy* | 750 | 220.00p | Ordinary |
08:15:00 - 15-Apr-26 |
| Sell* | 2,500 | 213.00p | Ordinary |
16:26:01 - 14-Apr-26 |
| Buy* | 3,504 | 221.33333p | Ordinary |
16:02:52 - 14-Apr-26 |
| Unknown* | 57,170 | 212.50p | Ordinary |
12:33:59 - 14-Apr-26 |
| Buy* | 4,094 | 219.70p | Ordinary |
10:44:08 - 14-Apr-26 |
| Sell* | 500 | 213.727p | Ordinary |
10:18:25 - 14-Apr-26 |
| Buy* | 21 | 224.00p | Suspected BUY Trade |
16:35:26 - 13-Apr-26 |
| Unknown* | 20,000 | 212.81p | Ordinary |
16:14:12 - 13-Apr-26 |
| Buy* | 21 | 220.00p | SI Trade |
16:13:18 - 13-Apr-26 |
| Buy* | 3,504 | 218.00p | Ordinary |
16:00:37 - 13-Apr-26 |
| Sell* | 8,157 | 211.60p | Ordinary |
14:14:05 - 13-Apr-26 |
| Buy* | 100 | 217.805p | Ordinary |
13:41:15 - 13-Apr-26 |
| Buy* | 100 | 217.85p | Ordinary |
13:40:16 - 13-Apr-26 |
| Buy* | 688 | 217.90p | Ordinary |
13:04:50 - 13-Apr-26 |
| Sell* | 1,184 | 211.70p | Ordinary |
11:21:45 - 13-Apr-26 |
| Sell* | 6,000 | 211.60p | Ordinary |
10:49:47 - 13-Apr-26 |
| Sell* | 883 | 211.60p | Ordinary |
10:49:13 - 13-Apr-26 |
| Sell* | 4,076 | 211.60p | Ordinary |
10:43:07 - 13-Apr-26 |
| Buy* | 7,200 | 217.958p | Ordinary |
09:03:54 - 13-Apr-26 |
| Buy* | 3,361 | 219.00p | Ordinary |
08:19:41 - 13-Apr-26 |
| Buy* | 3,438 | 218.00p | Ordinary |
08:02:11 - 13-Apr-26 |
| Buy* | 2,257 | 219.40p | Ordinary |
16:12:08 - 10-Apr-26 |
| Buy* | 3,361 | 219.71273p | Ordinary |
16:05:49 - 10-Apr-26 |
| Sell* | 10,000 | 213.44p | Ordinary |
15:41:04 - 10-Apr-26 |
| Unknown* | 19,794 | 213.00p | Ordinary |
15:39:54 - 10-Apr-26 |
| Buy* | 22 | 219.478p | Ordinary |
12:13:51 - 10-Apr-26 |
| Sell* | 4,085 | 212.88p | Negotiated Trade |
10:48:16 - 10-Apr-26 |
| Buy* | 910 | 219.489p | Ordinary |
10:05:57 - 10-Apr-26 |
| Buy* | 13 | 220.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 7 | 220.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Sell* | 24 | 212.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Unknown* | 5,000 | 216.00p | Ordinary |
08:38:33 - 10-Apr-26 |
| Sell* | 21,533 | 212.41262p | Negotiated Trade |
16:33:41 - 09-Apr-26 |
| Sell* | 9,803 | 213.00p | Ordinary |
14:20:44 - 09-Apr-26 |
| Buy* | 615 | 219.5999p | Ordinary |
13:01:55 - 09-Apr-26 |
| Buy* | 6,831 | 219.50p | Ordinary |
11:32:23 - 09-Apr-26 |
| Buy* | 1,398 | 219.51p | Ordinary |
10:48:51 - 09-Apr-26 |
| Sell* | 9,897 | 212.826p | Ordinary |
14:16:50 - 08-Apr-26 |
| Buy* | 1,364 | 219.52p | Ordinary |
14:15:20 - 08-Apr-26 |
| Sell* | 1,300 | 212.80p | Ordinary |
14:09:45 - 08-Apr-26 |
| Sell* | 3,915 | 212.80p | Ordinary |
14:09:44 - 08-Apr-26 |
| Buy* | 2,000 | 218.913p | Ordinary |
12:10:20 - 08-Apr-26 |
| Buy* | 500 | 218.936p | Ordinary |
11:35:28 - 08-Apr-26 |
| Buy* | 682 | 218.958p | Ordinary |
10:46:04 - 08-Apr-26 |
| Buy* | 217 | 218.979p | Ordinary |
10:44:56 - 08-Apr-26 |
| Buy* | 2,990 | 217.20p | Ordinary |
10:21:47 - 08-Apr-26 |
| Unknown* | 68,000 | 212.926p | Ordinary |
10:18:26 - 08-Apr-26 |
| Buy* | 5,000 | 214.00p | Ordinary |
10:06:23 - 08-Apr-26 |
| Buy* | 16 | 214.00p | SI Trade |
09:48:39 - 08-Apr-26 |
| Buy* | 2 | 214.00p | SI Trade |
09:48:39 - 08-Apr-26 |