| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 133.686p | Ordinary |
14:03:53 - 13-Apr-26 |
| Buy* | 1,589 | 135.00p | Automatic Execution |
13:12:01 - 13-Apr-26 |
| Buy* | 4,552 | 134.00p | Automatic Execution |
13:09:44 - 13-Apr-26 |
| Buy* | 1,364 | 134.00p | SI Trade |
13:09:44 - 13-Apr-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:41:03 - 13-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:40:17 - 13-Apr-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:40:17 - 13-Apr-26 |
| Buy* | 1,111 | 134.258p | Ordinary |
10:23:25 - 13-Apr-26 |
| Buy* | 1,108 | 134.26p | Ordinary |
10:13:47 - 13-Apr-26 |
| Sell* | 400 | 133.938p | Negotiated Trade |
09:29:44 - 13-Apr-26 |
| Buy* | 1,503 | 133.00p | Ordinary |
14:58:39 - 10-Apr-26 |
| Unknown* | 13,793 | 130.00p | Ordinary |
13:30:42 - 10-Apr-26 |
| Buy* | 1,000 | 132.903p | Suspected BUY Trade |
10:57:57 - 10-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:29:45 - 10-Apr-26 |
| Sell* | 2,583 | 131.30p | Ordinary |
09:08:41 - 10-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:52:33 - 10-Apr-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:21:22 - 10-Apr-26 |
| Unknown* | 30,000 | 132.00p | OTC Trade |
17:06:57 - 09-Apr-26 |
| Unknown* | 8,928 | 132.00p | Uncrossing Trade |
16:35:17 - 09-Apr-26 |
| Unknown* | 200,000 | 132.00p | Ordinary |
16:22:41 - 09-Apr-26 |
| Unknown* | 378 | 132.00p | Automatic Execution |
15:58:51 - 09-Apr-26 |
| Unknown* | 5,780 | 132.00p | Automatic Execution |
15:44:41 - 09-Apr-26 |
| Buy* | 2 | 134.00p | SI Trade |
15:44:22 - 09-Apr-26 |
| Buy* | 3,018 | 132.536p | Ordinary |
15:43:14 - 09-Apr-26 |
| Unknown* | 1,196 | 132.00p | Automatic Execution |
14:43:59 - 09-Apr-26 |
| Sell* | 13,793 | 130.00p | Negotiated Trade |
13:30:42 - 09-Apr-26 |
| Unknown* | 86,207 | 130.00p | Negotiated Trade |
13:30:26 - 09-Apr-26 |
| Sell* | 1,208 | 129.00p | Automatic Execution |
12:47:56 - 09-Apr-26 |
| Buy* | 32 | 133.00p | SI Trade |
12:47:32 - 09-Apr-26 |
| Buy* | 2,000 | 130.00p | Automatic Execution |
12:47:30 - 09-Apr-26 |
| Buy* | 52 | 133.00p | SI Trade |
12:47:30 - 09-Apr-26 |
| Sell* | 47 | 130.00p | SI Trade |
12:47:30 - 09-Apr-26 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
12:47:30 - 09-Apr-26 |
| Buy* | 5,000 | 129.76p | Ordinary |
12:47:18 - 09-Apr-26 |
| Unknown* | 25,000 | 129.66p | Ordinary |
12:22:49 - 09-Apr-26 |
| Buy* | 1,000 | 129.27p | Suspected BUY Trade |
11:30:40 - 09-Apr-26 |
| Buy* | 2,338 | 129.66p | Ordinary |
10:43:43 - 09-Apr-26 |
| Sell* | 100 | 128.00p | Automatic Execution |
10:10:01 - 09-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:33:11 - 09-Apr-26 |
| Buy* | 4,209 | 129.66p | Ordinary |
08:43:53 - 09-Apr-26 |
| Buy* | 38 | 130.00p | SI Trade |
08:03:27 - 09-Apr-26 |
| Sell* | 120 | 128.00p | Uncrossing Trade |
08:00:00 - 09-Apr-26 |
| Sell* | 40 | 126.00p | SI Trade |
16:20:18 - 08-Apr-26 |
| Buy* | 40 | 129.00p | SI Trade |
15:59:13 - 08-Apr-26 |
| Buy* | 3,868 | 128.4885p | Ordinary |
13:18:25 - 08-Apr-26 |
| Buy* | 120 | 129.00p | Automatic Execution |
11:34:09 - 08-Apr-26 |
| Buy* | 15 | 128.49p | Ordinary |
11:09:25 - 08-Apr-26 |
| Sell* | 6,426 | 126.7815p | Ordinary |
10:57:41 - 08-Apr-26 |
| Buy* | 15,483 | 128.49p | Ordinary |
10:24:42 - 08-Apr-26 |
| Sell* | 697 | 126.783p | Ordinary |
09:39:02 - 08-Apr-26 |
| Buy* | 200 | 128.49p | Ordinary |
09:36:28 - 08-Apr-26 |
| Sell* | 2,473 | 126.78p | Ordinary |
09:28:45 - 08-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:28:44 - 08-Apr-26 |
| Unknown* | 559,880 | 127.00p | Negotiated Trade |
09:14:58 - 08-Apr-26 |
| Unknown* | 340,120 | 127.00p | Negotiated Trade |
09:06:10 - 08-Apr-26 |
| Buy* | 1,157 | 128.316p | Ordinary |
08:30:35 - 08-Apr-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:13:07 - 08-Apr-26 |
| Buy* | 54 | 129.00p | SI Trade |
08:13:05 - 08-Apr-26 |
| Buy* | 1,999 | 125.00p | Automatic Execution |
08:13:05 - 08-Apr-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:12:43 - 08-Apr-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:12:43 - 08-Apr-26 |
| Buy* | 1 | 125.00p | Automatic Execution |
08:12:43 - 08-Apr-26 |
| Buy* | 2,000 | 124.66p | Ordinary |
08:09:47 - 08-Apr-26 |
| Buy* | 2,954 | 128.00p | Suspected BUY Trade |
16:35:06 - 07-Apr-26 |
| Buy* | 70 | 125.00p | Automatic Execution |
16:27:44 - 07-Apr-26 |
| Buy* | 5 | 124.32p | Ordinary |
16:21:21 - 07-Apr-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:17:44 - 07-Apr-26 |
| Buy* | 402 | 123.49p | Ordinary |
15:03:43 - 07-Apr-26 |
| Buy* | 5 | 123.52p | Ordinary |
13:08:55 - 07-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:06:46 - 07-Apr-26 |
| Buy* | 300,000 | 123.00p | Suspected BUY Trade |
12:38:12 - 07-Apr-26 |
| Buy* | 300,000 | 123.00p | Suspected BUY Trade |
12:38:12 - 07-Apr-26 |
| Buy* | 16 | 124.40p | Ordinary |
11:33:57 - 07-Apr-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Buy* | 3 | 125.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Buy* | 4,865 | 124.75p | Ordinary |
10:23:58 - 07-Apr-26 |
| Buy* | 3,950 | 124.5138p | Ordinary |
09:25:15 - 07-Apr-26 |
| Buy* | 3 | 125.00p | SI Trade |
09:19:45 - 07-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:14:48 - 07-Apr-26 |
| Buy* | 34 | 125.00p | SI Trade |
09:14:48 - 07-Apr-26 |
| Buy* | 5 | 125.00p | SI Trade |
09:14:48 - 07-Apr-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:14:48 - 07-Apr-26 |
| Buy* | 61 | 124.00p | Automatic Execution |
09:14:32 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:13:28 - 07-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:13:28 - 07-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
09:13:26 - 07-Apr-26 |
| Sell* | 1 | 120.00p | SI Trade |
09:13:26 - 07-Apr-26 |
| Buy* | 4,000 | 122.5188p | Ordinary |
09:13:18 - 07-Apr-26 |
| Buy* | 58 | 123.00p | SI Trade |
16:08:02 - 02-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:08:02 - 02-Apr-26 |
| Sell* | 281 | 119.00p | Automatic Execution |
16:08:02 - 02-Apr-26 |
| Sell* | 1,050 | 119.00p | Automatic Execution |
16:08:02 - 02-Apr-26 |
| Unknown* | 72,222 | 121.00p | Negotiated Trade |
15:37:49 - 02-Apr-26 |
| Buy* | 58 | 122.00p | Automatic Execution |
13:34:29 - 02-Apr-26 |
| Buy* | 5 | 122.00p | Ordinary |
10:42:59 - 02-Apr-26 |
| Unknown* | 31 | 123.00p | OTC Trade |
09:11:48 - 02-Apr-26 |
| Buy* | 1,417 | 121.00p | Suspected BUY Trade |
16:35:21 - 01-Apr-26 |
| Buy* | 7 | 121.00p | SI Trade |
16:29:57 - 01-Apr-26 |
| Buy* | 5 | 120.88p | Ordinary |
16:13:48 - 01-Apr-26 |
| Unknown* | 82,500 | 120.10p | Negotiated Trade |
16:04:00 - 01-Apr-26 |
| Unknown* | 25,000 | 121.15p | Ordinary |
16:03:25 - 01-Apr-26 |
| Buy* | 51 | 122.00p | SI Trade |
16:03:18 - 01-Apr-26 |
| Buy* | 28 | 122.00p | SI Trade |
16:03:17 - 01-Apr-26 |
| Buy* | 59 | 122.00p | Automatic Execution |
16:03:17 - 01-Apr-26 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
16:03:17 - 01-Apr-26 |
| Buy* | 5 | 122.00p | SI Trade |
15:38:23 - 01-Apr-26 |
| Sell* | 10 | 120.30p | Ordinary |
14:40:58 - 01-Apr-26 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
12:06:05 - 01-Apr-26 |
| Buy* | 6,000 | 122.00p | Ordinary |
11:48:52 - 01-Apr-26 |
| Buy* | 618 | 121.88p | Ordinary |
10:45:37 - 01-Apr-26 |
| Buy* | 5 | 121.88p | Ordinary |
10:40:48 - 01-Apr-26 |
| Buy* | 4,588 | 122.00p | Automatic Execution |
10:33:58 - 01-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
10:33:45 - 01-Apr-26 |
| Buy* | 26 | 122.00p | SI Trade |
10:33:45 - 01-Apr-26 |
| Buy* | 4,585 | 122.00p | Automatic Execution |
10:33:45 - 01-Apr-26 |
| Buy* | 2,000 | 121.76p | Ordinary |
10:13:05 - 01-Apr-26 |
| Buy* | 2 | 122.00p | Automatic Execution |
08:23:55 - 01-Apr-26 |
| Buy* | 1,425 | 121.52p | Ordinary |
08:05:30 - 01-Apr-26 |
| Buy* | 13,742 | 121.00p | Suspected BUY Trade |
16:35:09 - 31-Mar-26 |
| Buy* | 10 | 122.734p | Ordinary |
16:22:14 - 31-Mar-26 |
| Buy* | 20 | 122.734p | Ordinary |
16:21:25 - 31-Mar-26 |
| Buy* | 5 | 122.00p | Ordinary |
14:27:25 - 31-Mar-26 |
| Buy* | 482 | 122.312p | Ordinary |
11:55:51 - 31-Mar-26 |
| Buy* | 25 | 122.312p | Ordinary |
10:48:23 - 31-Mar-26 |
| Unknown* | 25,000 | 121.00p | Ordinary |
09:39:43 - 31-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:36:02 - 31-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:36:00 - 31-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:36:00 - 31-Mar-26 |
| Buy* | 65 | 122.00p | Automatic Execution |
08:35:47 - 31-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:34:59 - 31-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:34:59 - 31-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:04:39 - 31-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:04:39 - 31-Mar-26 |
| Sell* | 3 | 116.00p | SI Trade |
08:04:39 - 31-Mar-26 |
| Sell* | 4,211 | 120.30p | Ordinary |
12:25:22 - 30-Mar-26 |
| Buy* | 6 | 122.00p | SI Trade |
10:53:05 - 30-Mar-26 |
| Sell* | 3,700 | 118.80p | Ordinary |
09:08:38 - 30-Mar-26 |
| Sell* | 3,700 | 118.00p | Ordinary |
09:08:29 - 30-Mar-26 |
| Buy* | 5,000 | 120.22p | Ordinary |
09:06:24 - 30-Mar-26 |
| Buy* | 2 | 121.00p | SI Trade |
13:43:31 - 27-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:07:30 - 27-Mar-26 |
| Buy* | 53 | 122.00p | SI Trade |
12:07:30 - 27-Mar-26 |
| Buy* | 27 | 122.00p | SI Trade |
12:07:19 - 27-Mar-26 |
| Buy* | 63 | 121.00p | Automatic Execution |
12:07:19 - 27-Mar-26 |
| Buy* | 1,300 | 120.00p | Ordinary |
10:42:38 - 27-Mar-26 |
| Buy* | 572 | 120.055p | Ordinary |
15:07:29 - 26-Mar-26 |
| Sell* | 2 | 118.00p | SI Trade |
14:38:51 - 26-Mar-26 |
| Sell* | 8,685 | 117.00p | Automatic Execution |
13:14:05 - 26-Mar-26 |
| Sell* | 1,315 | 118.00p | Automatic Execution |
13:14:05 - 26-Mar-26 |
| Buy* | 5,000 | 117.734p | Ordinary |
10:50:25 - 26-Mar-26 |
| Buy* | 7 | 120.00p | SI Trade |
09:57:21 - 26-Mar-26 |
| Buy* | 12 | 120.00p | SI Trade |
09:57:21 - 26-Mar-26 |
| Buy* | 3 | 120.00p | SI Trade |
09:57:21 - 26-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
09:57:21 - 26-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:57:21 - 26-Mar-26 |
| Buy* | 124 | 118.00p | Ordinary |
08:58:56 - 26-Mar-26 |
| Unknown* | -825 | 118.00p | Ordinary Correction |
08:29:39 - 26-Mar-26 |
| Buy* | 825 | 118.00p | Ordinary |
08:29:39 - 26-Mar-26 |
| Buy* | 836 | 119.52p | Ordinary |
16:22:17 - 25-Mar-26 |
| Sell* | 503 | 116.00p | Automatic Execution |
15:13:22 - 25-Mar-26 |
| Buy* | 4,250 | 119.52p | Ordinary |
14:25:47 - 25-Mar-26 |
| Buy* | 2,510 | 119.52p | Ordinary |
14:25:42 - 25-Mar-26 |
| Buy* | 2,928 | 119.52p | Ordinary |
13:32:49 - 25-Mar-26 |
| Buy* | 1,250 | 119.00p | Automatic Execution |
13:13:05 - 25-Mar-26 |
| Buy* | 1,334 | 119.00p | Automatic Execution |
13:13:01 - 25-Mar-26 |
| Buy* | 1,000 | 119.20p | Ordinary |
13:12:45 - 25-Mar-26 |
| Buy* | 1,081 | 119.20p | Ordinary |
13:12:18 - 25-Mar-26 |
| Sell* | 12,394 | 116.00p | Ordinary |
13:09:51 - 25-Mar-26 |
| Sell* | 60,000 | 116.00p | Negotiated Trade |
13:09:44 - 25-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:48:57 - 25-Mar-26 |
| Sell* | 35,000 | 116.00p | Ordinary |
12:44:00 - 25-Mar-26 |
| Sell* | 19,000 | 116.00p | Automatic Execution |
12:42:35 - 25-Mar-26 |
| Buy* | 2,598 | 116.00p | Automatic Execution |
12:42:30 - 25-Mar-26 |
| Buy* | 1,710 | 115.88p | Ordinary |
12:42:25 - 25-Mar-26 |
| Buy* | 2,473 | 115.88p | Ordinary |
12:42:25 - 25-Mar-26 |
| Sell* | 140 | 116.00p | Automatic Execution |
12:04:03 - 25-Mar-26 |
| Unknown* | 12 | 118.00p | OTC Trade |
12:03:36 - 25-Mar-26 |
| Buy* | 13 | 118.00p | Automatic Execution |
12:03:35 - 25-Mar-26 |
| Buy* | 3 | 118.00p | SI Trade |
12:03:34 - 25-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:03:34 - 25-Mar-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
12:03:34 - 25-Mar-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
12:03:34 - 25-Mar-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
12:03:34 - 25-Mar-26 |
| Sell* | 60 | 119.00p | Automatic Execution |
12:03:34 - 25-Mar-26 |
| Buy* | 1,000 | 121.956p | Ordinary |
11:57:51 - 25-Mar-26 |
| Sell* | 930 | 119.924p | Ordinary |
11:47:33 - 25-Mar-26 |
| Buy* | 930 | 121.96p | Ordinary |
11:47:24 - 25-Mar-26 |
| Buy* | 5 | 123.00p | SI Trade |
10:12:52 - 25-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:12:52 - 25-Mar-26 |
| Sell* | 11 | 119.00p | SI Trade |
10:12:52 - 25-Mar-26 |
| Buy* | 4 | 123.00p | SI Trade |
10:12:52 - 25-Mar-26 |
| Buy* | 2,748 | 119.00p | Automatic Execution |
09:29:57 - 25-Mar-26 |
| Buy* | 2,750 | 118.7629p | Ordinary |
09:29:53 - 25-Mar-26 |
| Sell* | 4,250 | 119.125p | Ordinary |
08:36:04 - 25-Mar-26 |
| Sell* | 5,000 | 118.38p | Ordinary |
08:13:38 - 25-Mar-26 |
| Sell* | 69 | 119.55p | Ordinary |
08:12:55 - 25-Mar-26 |
| Sell* | 207 | 120.70p | Ordinary |
14:59:06 - 24-Mar-26 |
| Sell* | 3,000 | 119.55p | Ordinary |
14:03:38 - 24-Mar-26 |
| Sell* | 3,000 | 119.55p | Ordinary |
13:00:45 - 24-Mar-26 |