| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 119.00p | Ordinary |
14:27:13 - 13-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
14:19:08 - 13-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
14:19:08 - 13-May-26 |
| Sell* | 1,254 | 120.00p | Automatic Execution |
14:19:08 - 13-May-26 |
| Sell* | 1,254 | 120.12p | Ordinary |
14:18:49 - 13-May-26 |
| Buy* | 5 | 125.00p | Suspected BUY Trade |
16:35:23 - 12-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
14:08:50 - 12-May-26 |
| Buy* | 4 | 125.00p | SI Trade |
14:08:50 - 12-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
14:08:50 - 12-May-26 |
| Buy* | 16 | 125.00p | Automatic Execution |
12:29:28 - 12-May-26 |
| Sell* | 4 | 114.00p | SI Trade |
12:29:27 - 12-May-26 |
| Buy* | 20 | 125.00p | SI Trade |
12:29:27 - 12-May-26 |
| Sell* | 1,000 | 118.24p | Ordinary |
08:00:17 - 12-May-26 |
| Buy* | 284 | 123.00p | Suspected BUY Trade |
16:35:25 - 11-May-26 |
| Unknown* | 7,791 | 114.0167p | Ordinary |
15:37:05 - 11-May-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:30:01 - 11-May-26 |
| Buy* | 1 | 123.00p | SI Trade |
15:30:01 - 11-May-26 |
| Buy* | 2 | 123.00p | SI Trade |
15:30:01 - 11-May-26 |
| Buy* | 2 | 123.00p | SI Trade |
15:30:01 - 11-May-26 |
| Buy* | 16 | 123.00p | Automatic Execution |
15:30:01 - 11-May-26 |
| Buy* | 35 | 123.00p | Automatic Execution |
15:30:01 - 11-May-26 |
| Unknown* | 0 | 123.00p | SI Trade |
15:30:01 - 11-May-26 |
| Sell* | 11 | 114.00p | Automatic Execution |
13:11:29 - 11-May-26 |
| Buy* | 20 | 121.30p | Ordinary |
08:07:41 - 11-May-26 |
| Unknown* | 8 | 118.00p | SI Trade |
07:31:12 - 11-May-26 |
| Sell* | 2,133 | 114.00p | Ordinary |
15:11:22 - 08-May-26 |
| Buy* | 168 | 121.30p | Ordinary |
14:56:24 - 08-May-26 |
| Sell* | 654 | 115.505p | Ordinary |
15:05:46 - 07-May-26 |
| Buy* | 4 | 120.00p | SI Trade |
14:59:23 - 07-May-26 |
| Buy* | 32 | 119.15p | Ordinary |
14:50:56 - 07-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:02:21 - 07-May-26 |
| Buy* | 7 | 120.00p | SI Trade |
10:02:21 - 07-May-26 |
| Buy* | 23 | 120.00p | Automatic Execution |
10:01:47 - 07-May-26 |
| Buy* | 14 | 120.00p | SI Trade |
10:01:46 - 07-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:01:46 - 07-May-26 |
| Buy* | 5 | 120.00p | SI Trade |
10:01:46 - 07-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:01:46 - 07-May-26 |
| Buy* | 23 | 120.00p | Automatic Execution |
10:00:03 - 07-May-26 |
| Unknown* | 853 | 117.50p | Negotiated Trade |
09:40:03 - 07-May-26 |
| Unknown* | 842 | 117.50p | Negotiated Trade |
09:40:03 - 07-May-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:57:56 - 07-May-26 |
| Buy* | 7 | 124.00p | SI Trade |
08:57:20 - 07-May-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:57:20 - 07-May-26 |
| Buy* | 5 | 124.00p | SI Trade |
08:57:20 - 07-May-26 |
| Buy* | 12 | 124.00p | SI Trade |
08:57:20 - 07-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:57:20 - 07-May-26 |
| Buy* | 7 | 124.00p | SI Trade |
08:57:20 - 07-May-26 |
| Sell* | 40 | 115.00p | SI Trade |
08:57:20 - 07-May-26 |
| Buy* | 145 | 124.00p | Automatic Execution |
08:57:05 - 07-May-26 |
| Buy* | 2,049 | 122.00p | Ordinary |
15:13:43 - 06-May-26 |
| Sell* | 675 | 115.00p | Ordinary |
14:51:55 - 06-May-26 |
| Buy* | 10 | 122.00p | Ordinary |
08:28:42 - 06-May-26 |
| Buy* | 74 | 125.00p | Automatic Execution |
12:33:33 - 05-May-26 |
| Buy* | 74 | 125.00p | Automatic Execution |
12:26:28 - 05-May-26 |
| Sell* | 3,000 | 114.20p | Ordinary |
10:39:00 - 05-May-26 |
| Sell* | 800 | 114.20p | Ordinary |
09:55:23 - 05-May-26 |
| Buy* | 614 | 120.30p | Ordinary |
08:08:18 - 05-May-26 |
| Buy* | 3 | 121.00p | SI Trade |
08:45:24 - 01-May-26 |
| Buy* | 74 | 121.00p | Automatic Execution |
08:45:24 - 01-May-26 |
| Sell* | 3 | 112.00p | SI Trade |
13:00:27 - 30-Apr-26 |
| Buy* | 10 | 122.00p | SI Trade |
12:32:18 - 30-Apr-26 |
| Buy* | 2 | 122.00p | SI Trade |
12:32:18 - 30-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
12:32:18 - 30-Apr-26 |
| Buy* | 17 | 122.00p | Automatic Execution |
11:57:15 - 30-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
11:06:26 - 30-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:38:28 - 30-Apr-26 |
| Sell* | 649 | 114.226p | Ordinary |
14:09:17 - 29-Apr-26 |
| Sell* | 1,343 | 114.226p | Ordinary |
11:18:43 - 29-Apr-26 |
| Buy* | 21 | 119.80p | Ordinary |
09:28:42 - 29-Apr-26 |
| Buy* | 10 | 118.00p | SI Trade |
16:17:41 - 28-Apr-26 |
| Buy* | 286 | 124.00p | Automatic Execution |
12:57:02 - 27-Apr-26 |
| Buy* | 106 | 121.96p | Ordinary |
11:57:46 - 27-Apr-26 |
| Sell* | 289 | 114.226p | Ordinary |
09:16:14 - 27-Apr-26 |
| Buy* | 9 | 124.00p | SI Trade |
09:13:16 - 27-Apr-26 |
| Buy* | 3 | 124.00p | SI Trade |
09:13:16 - 27-Apr-26 |
| Buy* | 93 | 124.00p | Automatic Execution |
09:13:16 - 27-Apr-26 |
| Sell* | 758 | 116.60p | Ordinary |
16:28:01 - 24-Apr-26 |
| Sell* | 3,642 | 116.60p | Ordinary |
14:15:37 - 24-Apr-26 |
| Buy* | 905 | 121.47p | Ordinary |
14:33:11 - 23-Apr-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:43:22 - 23-Apr-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:43:22 - 23-Apr-26 |
| Sell* | 7 | 114.00p | SI Trade |
09:43:22 - 23-Apr-26 |
| Sell* | 1,469 | 116.088p | Ordinary |
15:43:29 - 22-Apr-26 |
| Sell* | 5,526 | 116.08p | Ordinary |
13:29:31 - 22-Apr-26 |
| Buy* | 1 | 126.00p | SI Trade |
12:19:15 - 22-Apr-26 |
| Buy* | 1 | 126.00p | SI Trade |
12:19:15 - 22-Apr-26 |
| Sell* | 2 | 115.00p | SI Trade |
12:19:15 - 22-Apr-26 |
| Sell* | 1,659 | 119.34p | Ordinary |
12:19:11 - 22-Apr-26 |
| Buy* | 21 | 124.02p | Ordinary |
08:41:57 - 22-Apr-26 |
| Unknown* | 16,500 | 120.50p | Negotiated Trade |
16:36:10 - 21-Apr-26 |
| Unknown* | 15,000 | 120.50p | Negotiated Trade |
16:35:55 - 21-Apr-26 |
| Buy* | 25 | 122.00p | Suspected BUY Trade |
16:35:25 - 21-Apr-26 |
| Unknown* | 50,000 | 118.00p | Negotiated Trade |
10:48:19 - 21-Apr-26 |
| Sell* | 4,290 | 119.00p | Automatic Execution |
10:34:41 - 21-Apr-26 |
| Unknown* | 10,000 | 120.50p | Ordinary |
10:06:58 - 21-Apr-26 |
| Buy* | 7,842 | 118.00p | Automatic Execution |
09:57:39 - 21-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:57:02 - 21-Apr-26 |
| Buy* | 15 | 119.00p | SI Trade |
09:35:36 - 21-Apr-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
12:03:26 - 20-Apr-26 |
| Buy* | 9 | 118.00p | SI Trade |
12:03:26 - 20-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:03:26 - 20-Apr-26 |
| Buy* | 9 | 118.00p | SI Trade |
12:03:26 - 20-Apr-26 |
| Buy* | 20 | 118.00p | SI Trade |
10:25:09 - 20-Apr-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
10:25:09 - 20-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Buy* | 6 | 118.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Buy* | 6 | 118.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:43:00 - 20-Apr-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
08:43:00 - 20-Apr-26 |
| Buy* | 46 | 118.00p | Automatic Execution |
08:41:55 - 20-Apr-26 |
| Sell* | 668 | 112.08p | Ordinary |
11:40:43 - 17-Apr-26 |
| Sell* | 546 | 112.60p | Ordinary |
13:52:17 - 16-Apr-26 |
| Buy* | 750 | 118.30p | Ordinary |
12:11:09 - 16-Apr-26 |
| Buy* | 800 | 119.50p | Ordinary |
11:59:45 - 16-Apr-26 |
| Buy* | 415 | 118.47p | Ordinary |
14:16:28 - 15-Apr-26 |
| Buy* | 313 | 118.47p | Ordinary |
09:15:13 - 15-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:06:37 - 15-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:06:37 - 15-Apr-26 |
| 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 |