| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 121.00p | SI Trade |
15:18:27 - 14-Apr-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:18:27 - 14-Apr-26 |
| Buy* | 6 | 121.00p | SI Trade |
15:18:27 - 14-Apr-26 |
| Buy* | 10 | 121.00p | SI Trade |
11:28:02 - 14-Apr-26 |
| Buy* | 14 | 121.00p | SI Trade |
11:27:37 - 14-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
11:27:37 - 14-Apr-26 |
| Buy* | 3 | 121.00p | SI Trade |
11:27:37 - 14-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
11:14:09 - 14-Apr-26 |
| Buy* | 18 | 121.00p | SI Trade |
11:14:09 - 14-Apr-26 |
| Buy* | 20 | 121.00p | SI Trade |
11:01:01 - 14-Apr-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:07:39 - 14-Apr-26 |
| Buy* | 4 | 121.00p | SI Trade |
08:07:39 - 14-Apr-26 |
| Buy* | 821 | 120.55p | Ordinary |
12:29:24 - 13-Apr-26 |
| Unknown* | 20,138 | 121.00p | Negotiated Trade |
10:19:59 - 13-Apr-26 |
| Buy* | 3,100 | 119.02p | Ordinary |
10:06:30 - 13-Apr-26 |
| Unknown* | 17,169 | 116.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 17,074 | 116.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 17,169 | 116.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 17,074 | 116.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Sell* | 6,175 | 112.485p | Ordinary |
13:04:51 - 10-Apr-26 |
| Sell* | 6,175 | 112.00p | Ordinary |
13:04:43 - 10-Apr-26 |
| Unknown* | 10,000 | 112.50p | Ordinary |
11:35:10 - 10-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
10:18:23 - 10-Apr-26 |
| Buy* | 19 | 120.30p | Ordinary |
10:06:16 - 10-Apr-26 |
| Buy* | 205 | 120.30p | Ordinary |
09:48:20 - 10-Apr-26 |
| Sell* | 3 | 112.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 5 | 122.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Sell* | 101 | 112.3728p | Ordinary |
15:45:19 - 09-Apr-26 |
| Buy* | 21 | 122.65p | Ordinary |
08:50:16 - 09-Apr-26 |
| Unknown* | 6,457 | 123.98p | Ordinary |
16:13:22 - 08-Apr-26 |
| Sell* | 485 | 119.00p | Automatic Execution |
16:11:49 - 08-Apr-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:11:43 - 08-Apr-26 |
| Buy* | 7 | 125.00p | SI Trade |
16:11:43 - 08-Apr-26 |
| Sell* | 1,515 | 119.00p | Automatic Execution |
16:11:43 - 08-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:11:34 - 08-Apr-26 |
| Buy* | 11 | 125.00p | SI Trade |
16:11:34 - 08-Apr-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:11:34 - 08-Apr-26 |
| Sell* | 1,436 | 120.00p | Automatic Execution |
16:11:33 - 08-Apr-26 |
| Unknown* | 6,457 | 121.30p | Ordinary |
16:11:10 - 08-Apr-26 |
| Sell* | 553 | 121.50p | Ordinary |
15:43:09 - 08-Apr-26 |
| Buy* | 83 | 124.25p | Ordinary |
13:59:35 - 08-Apr-26 |
| Sell* | 4,500 | 121.30p | Ordinary |
12:34:58 - 08-Apr-26 |
| Buy* | 400 | 124.75p | Ordinary |
10:21:24 - 08-Apr-26 |
| Unknown* | 10,000 | 124.875p | Ordinary |
09:27:28 - 08-Apr-26 |
| Sell* | 64 | 120.00p | Automatic Execution |
08:14:15 - 08-Apr-26 |
| Sell* | 2 | 120.00p | SI Trade |
08:03:10 - 08-Apr-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:03:10 - 08-Apr-26 |
| Buy* | 76 | 125.00p | Suspected BUY Trade |
16:35:20 - 07-Apr-26 |
| Buy* | 4 | 124.00p | Automatic Execution |
16:29:50 - 07-Apr-26 |
| Sell* | 10 | 118.00p | SI Trade |
16:29:00 - 07-Apr-26 |
| Unknown* | 10,000 | 121.5976p | Ordinary |
12:31:44 - 07-Apr-26 |
| Buy* | 30 | 124.00p | Automatic Execution |
11:45:42 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Buy* | 16 | 124.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Buy* | 20 | 125.00p | Automatic Execution |
10:28:11 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
10:19:50 - 07-Apr-26 |
| Unknown* | 10,000 | 120.0208p | Ordinary |
10:19:41 - 07-Apr-26 |
| Buy* | 12 | 120.0208p | Ordinary |
08:26:44 - 07-Apr-26 |
| Buy* | 14 | 124.00p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 96 | 120.00p | Suspected BUY Trade |
16:35:08 - 02-Apr-26 |
| Buy* | 14 | 120.00p | Automatic Execution |
16:29:50 - 02-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:16:52 - 02-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:16:52 - 02-Apr-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
14:16:52 - 02-Apr-26 |
| Sell* | 5,246 | 114.4312p | Ordinary |
14:16:48 - 02-Apr-26 |
| Buy* | 835 | 120.4187p | Ordinary |
13:38:38 - 02-Apr-26 |
| Buy* | 20 | 120.00p | Automatic Execution |
12:31:07 - 02-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:30:47 - 02-Apr-26 |
| Buy* | 8 | 124.00p | SI Trade |
10:16:53 - 02-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:16:53 - 02-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
10:16:53 - 02-Apr-26 |
| Buy* | 2 | 124.00p | SI Trade |
10:16:53 - 02-Apr-26 |
| Buy* | 4,176 | 119.0208p | Ordinary |
10:16:35 - 02-Apr-26 |
| Sell* | 1,675 | 115.00p | Ordinary |
10:00:55 - 02-Apr-26 |
| Sell* | 15,860 | 114.20p | Ordinary |
12:14:13 - 01-Apr-26 |
| Sell* | 15,860 | 114.00p | Ordinary |
12:14:07 - 01-Apr-26 |
| Unknown* | 7,000 | 114.36p | Ordinary |
14:30:24 - 31-Mar-26 |
| Sell* | 1,395 | 116.118p | Ordinary |
13:04:50 - 31-Mar-26 |
| Sell* | 786 | 116.124p | Ordinary |
12:41:50 - 31-Mar-26 |
| Buy* | 5 | 123.00p | SI Trade |
08:20:45 - 31-Mar-26 |
| Buy* | 9 | 123.00p | SI Trade |
08:20:45 - 31-Mar-26 |
| Buy* | 5 | 123.00p | SI Trade |
08:20:45 - 31-Mar-26 |
| Buy* | 18 | 123.00p | Automatic Execution |
08:20:45 - 31-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 10 | 123.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 3 | 125.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Sell* | 11 | 111.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Buy* | 5 | 125.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Buy* | 3 | 125.00p | SI Trade |
16:04:53 - 30-Mar-26 |
| Sell* | 477 | 115.00p | Ordinary |
12:53:24 - 30-Mar-26 |
| Sell* | 17 | 111.00p | SI Trade |
12:27:03 - 30-Mar-26 |
| Buy* | 3 | 125.00p | SI Trade |
12:27:03 - 30-Mar-26 |
| Buy* | 3 | 125.00p | SI Trade |
12:27:03 - 30-Mar-26 |
| Buy* | 4 | 125.00p | SI Trade |
12:27:03 - 30-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:27:03 - 30-Mar-26 |
| Buy* | 4 | 125.00p | SI Trade |
12:27:03 - 30-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
12:27:03 - 30-Mar-26 |
| Buy* | 4 | 125.00p | SI Trade |
11:32:37 - 30-Mar-26 |
| Buy* | 3 | 125.00p | SI Trade |
11:32:37 - 30-Mar-26 |
| Buy* | 15 | 125.00p | Automatic Execution |
11:32:37 - 30-Mar-26 |
| Buy* | 7 | 125.00p | SI Trade |
11:32:37 - 30-Mar-26 |
| Sell* | 1,000 | 113.75p | Ordinary |
11:32:18 - 30-Mar-26 |
| Buy* | 15 | 124.00p | SI Trade |
11:32:15 - 30-Mar-26 |
| Buy* | 15 | 124.00p | Automatic Execution |
11:32:15 - 30-Mar-26 |
| Buy* | 3 | 124.00p | SI Trade |
11:32:13 - 30-Mar-26 |
| Buy* | 15 | 124.00p | Automatic Execution |
11:32:13 - 30-Mar-26 |
| Unknown* | 32,000 | 112.50p | Negotiated Trade |
11:29:25 - 30-Mar-26 |
| Buy* | 1,653 | 120.00p | Ordinary |
08:47:30 - 30-Mar-26 |
| Buy* | 840 | 117.50p | Ordinary |
14:41:20 - 27-Mar-26 |
| Sell* | 1,804 | 113.75p | Ordinary |
14:41:12 - 27-Mar-26 |
| Buy* | 1,555 | 117.50p | Ordinary |
11:25:46 - 27-Mar-26 |
| Sell* | 1,605 | 113.70p | Ordinary |
11:23:04 - 27-Mar-26 |
| Buy* | 3,300 | 117.491p | Ordinary |
11:14:38 - 27-Mar-26 |
| Sell* | 31,500 | 111.095p | Ordinary |
10:42:16 - 27-Mar-26 |
| Sell* | 31,500 | 111.00p | Ordinary |
10:42:06 - 27-Mar-26 |
| Buy* | 425 | 117.50p | Ordinary |
08:52:13 - 27-Mar-26 |
| Buy* | 22 | 117.50p | Ordinary |
08:36:12 - 27-Mar-26 |
| Unknown* | 6,000 | 113.29p | Ordinary |
15:06:24 - 26-Mar-26 |
| Unknown* | 6,000 | 112.79p | Ordinary |
15:06:15 - 26-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Buy* | 10 | 118.00p | SI Trade |
13:14:26 - 26-Mar-26 |
| Buy* | 10 | 118.00p | Automatic Execution |
13:14:26 - 26-Mar-26 |
| Sell* | 2,091 | 113.3004p | Ordinary |
13:14:22 - 26-Mar-26 |
| Sell* | 322 | 113.3094p | Ordinary |
11:42:34 - 26-Mar-26 |
| Buy* | 4,220 | 118.47p | Ordinary |
11:12:31 - 26-Mar-26 |
| Buy* | 1,985 | 118.47p | Ordinary |
11:01:38 - 26-Mar-26 |
| Buy* | 3 | 120.00p | SI Trade |
10:24:39 - 26-Mar-26 |
| Buy* | 10 | 120.00p | Automatic Execution |
10:24:39 - 26-Mar-26 |
| Buy* | 134 | 120.00p | Automatic Execution |
10:24:09 - 26-Mar-26 |
| Sell* | 2,210 | 115.3004p | Ordinary |
08:23:18 - 26-Mar-26 |
| Buy* | 696 | 120.47p | Ordinary |
08:04:58 - 26-Mar-26 |
| Buy* | 1 | 120.65p | Ordinary |
08:03:03 - 26-Mar-26 |
| Sell* | 5 | 113.556p | Ordinary |
14:56:24 - 25-Mar-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:30:30 - 25-Mar-26 |
| Sell* | 45 | 111.00p | Automatic Execution |
14:30:30 - 25-Mar-26 |
| Buy* | 2,525 | 117.995p | Ordinary |
13:41:32 - 25-Mar-26 |
| Buy* | 833 | 118.592p | Ordinary |
12:19:38 - 25-Mar-26 |
| Buy* | 4 | 121.00p | SI Trade |
09:32:11 - 25-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
09:32:11 - 25-Mar-26 |
| Sell* | 5,000 | 117.70p | Ordinary |
09:32:04 - 25-Mar-26 |
| Sell* | 5,000 | 117.77p | Ordinary |
09:31:52 - 25-Mar-26 |
| Buy* | 8 | 126.00p | SI Trade |
08:59:09 - 25-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:59:09 - 25-Mar-26 |
| Buy* | 9 | 126.00p | Automatic Execution |
08:59:09 - 25-Mar-26 |
| Buy* | 804 | 123.00p | Ordinary |
08:39:13 - 25-Mar-26 |
| Sell* | 2,000 | 117.80p | Ordinary |
14:28:09 - 24-Mar-26 |
| Buy* | 610 | 122.80p | Ordinary |
14:13:40 - 24-Mar-26 |
| Sell* | 875 | 125.00p | Automatic Execution |
13:16:13 - 24-Mar-26 |
| Buy* | 2,000 | 124.00p | Automatic Execution |
13:16:03 - 24-Mar-26 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
13:16:01 - 24-Mar-26 |
| Buy* | 3,251 | 122.00p | Automatic Execution |
13:16:00 - 24-Mar-26 |
| Buy* | 1,000 | 121.12p | Ordinary |
12:18:49 - 24-Mar-26 |
| Sell* | 5 | 115.00p | SI Trade |
08:54:39 - 24-Mar-26 |
| Sell* | 440 | 122.00p | Automatic Execution |
08:54:39 - 24-Mar-26 |
| Buy* | 1,221 | 122.80p | Ordinary |
08:54:34 - 24-Mar-26 |
| Buy* | 804 | 122.89p | Ordinary |
08:51:28 - 24-Mar-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
15:57:30 - 23-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:43:19 - 23-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Buy* | 1,741 | 121.34p | Ordinary |
10:07:40 - 23-Mar-26 |
| Sell* | 1,825 | 117.20p | Ordinary |
09:40:33 - 23-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
09:02:05 - 23-Mar-26 |
| Buy* | 12 | 122.00p | Automatic Execution |
09:02:05 - 23-Mar-26 |
| Buy* | 198 | 123.00p | Suspected BUY Trade |
16:35:07 - 20-Mar-26 |
| Buy* | 2,464 | 120.8491p | Ordinary |
08:46:06 - 20-Mar-26 |
| Sell* | 1,000 | 116.407p | Ordinary |
10:29:46 - 19-Mar-26 |
| Buy* | 10 | 122.00p | SI Trade |
10:14:05 - 19-Mar-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
10:00:25 - 19-Mar-26 |
| Sell* | 447 | 116.40p | Ordinary |
08:53:48 - 19-Mar-26 |
| Buy* | 2,828 | 121.00p | Ordinary |
08:05:34 - 19-Mar-26 |
| Unknown* | 11,415 | 121.7645p | Negotiated Trade |
12:39:18 - 18-Mar-26 |
| Buy* | 2,857 | 120.00p | Ordinary |
11:12:16 - 18-Mar-26 |
| Buy* | 309 | 120.00p | Ordinary |
09:17:50 - 18-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
09:06:58 - 18-Mar-26 |
| Unknown* | 5,402 | 120.23p | Ordinary |
09:06:47 - 18-Mar-26 |
| Sell* | 1,000 | 115.20p | Ordinary |
09:05:06 - 18-Mar-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
16:27:03 - 17-Mar-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:21:09 - 17-Mar-26 |
| Buy* | 16 | 121.00p | SI Trade |
16:14:01 - 17-Mar-26 |
| Unknown* | 5 | 118.00p | OTC Trade |
16:13:45 - 17-Mar-26 |
| Buy* | 7 | 121.00p | SI Trade |
16:13:45 - 17-Mar-26 |
| Buy* | 16 | 121.00p | Automatic Execution |
16:13:45 - 17-Mar-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
16:13:45 - 17-Mar-26 |
| Unknown* | 8,355 | 119.68p | Ordinary |
14:21:15 - 17-Mar-26 |
| Sell* | 2,500 | 116.00p | Automatic Execution |
13:24:02 - 17-Mar-26 |
| Buy* | 1,804 | 119.02p | Ordinary |
13:23:41 - 17-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:37:55 - 17-Mar-26 |
| Buy* | 500 | 119.02p | Ordinary |
11:54:13 - 17-Mar-26 |
| Buy* | 3,000 | 116.69p | Ordinary |
09:27:02 - 17-Mar-26 |
| Sell* | 5 | 113.00p | SI Trade |
08:40:40 - 17-Mar-26 |
| Buy* | 940 | 115.00p | Automatic Execution |
08:40:40 - 17-Mar-26 |
| Buy* | 1,059 | 115.00p | Automatic Execution |
08:40:36 - 17-Mar-26 |
| Unknown* | 2,500 | 115.00p | Uncrossing Trade |
16:35:15 - 16-Mar-26 |
| Buy* | 1,720 | 115.35p | Ordinary |
10:11:48 - 16-Mar-26 |
| Buy* | 3,467 | 115.35p | Ordinary |
15:43:02 - 13-Mar-26 |
| Buy* | 5 | 117.00p | SI Trade |
13:43:33 - 13-Mar-26 |