| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,401 | 138.00p | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
16:00:55 - 01-May-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
16:00:45 - 01-May-26 |
| Buy* | 13,000 | 138.00p | Automatic Execution |
16:00:39 - 01-May-26 |
| Buy* | 1,182 | 138.00p | Automatic Execution |
16:00:39 - 01-May-26 |
| Buy* | 8,987 | 138.3342p | Ordinary |
16:00:28 - 01-May-26 |
| Buy* | 7,190 | 138.3178p | Ordinary |
15:57:59 - 01-May-26 |
| Buy* | 14,464 | 137.5412p | Ordinary |
15:56:13 - 01-May-26 |
| Sell* | 728 | 136.30p | Ordinary |
15:51:34 - 01-May-26 |
| Buy* | 417 | 138.00p | Automatic Execution |
15:39:03 - 01-May-26 |
| Sell* | 4,741 | 136.354p | Ordinary |
15:32:16 - 01-May-26 |
| Sell* | 10,000 | 136.52p | Ordinary |
13:46:18 - 01-May-26 |
| Sell* | 340 | 136.00p | Automatic Execution |
13:25:27 - 01-May-26 |
| Buy* | 359 | 137.429p | Suspected BUY Trade |
12:25:41 - 01-May-26 |
| Unknown* | 71,748 | 138.3372p | Negotiated Trade |
11:33:38 - 01-May-26 |
| Buy* | 2,173 | 137.50p | Automatic Execution |
11:03:50 - 01-May-26 |
| Buy* | 3,401 | 138.00p | Automatic Execution |
11:03:46 - 01-May-26 |
| Buy* | 1,599 | 138.00p | Automatic Execution |
11:03:46 - 01-May-26 |
| Buy* | 20,000 | 138.00p | Automatic Execution |
11:03:39 - 01-May-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
11:03:39 - 01-May-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
11:03:29 - 01-May-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
11:03:26 - 01-May-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
11:03:19 - 01-May-26 |
| Buy* | 7,000 | 138.0179p | Ordinary |
11:03:06 - 01-May-26 |
| Unknown* | 250,000 | 136.75p | SI Trade |
10:57:59 - 01-May-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
10:53:47 - 01-May-26 |
| Buy* | 1,000 | 138.00p | Automatic Execution |
10:53:37 - 01-May-26 |
| Buy* | 2,500 | 138.00p | Automatic Execution |
10:53:20 - 01-May-26 |
| Buy* | 73 | 137.60p | Ordinary |
10:43:47 - 01-May-26 |
| Buy* | 316 | 137.60p | Ordinary |
09:51:10 - 01-May-26 |
| Buy* | 1,000 | 138.00p | Automatic Execution |
08:24:36 - 01-May-26 |
| Buy* | 3,601 | 138.0611p | Ordinary |
08:24:12 - 01-May-26 |
| Sell* | 2,803 | 136.00p | Automatic Execution |
08:11:58 - 01-May-26 |
| Buy* | 2,500 | 137.646p | Ordinary |
08:11:56 - 01-May-26 |
| Sell* | 2,197 | 136.00p | Automatic Execution |
08:11:55 - 01-May-26 |
| Buy* | 5,427 | 140.00p | Suspected BUY Trade |
16:35:25 - 30-Apr-26 |
| Buy* | 4,000 | 139.478p | Ordinary |
16:29:46 - 30-Apr-26 |
| Buy* | 5,442 | 140.44p | Ordinary |
16:25:15 - 30-Apr-26 |
| Buy* | 14 | 137.00p | Automatic Execution |
16:16:42 - 30-Apr-26 |
| Buy* | 247 | 137.00p | Automatic Execution |
16:16:42 - 30-Apr-26 |
| Buy* | 37 | 137.00p | Automatic Execution |
16:16:42 - 30-Apr-26 |
| Buy* | 8 | 136.50p | Automatic Execution |
16:16:40 - 30-Apr-26 |
| Buy* | 2 | 137.00p | SI Trade |
16:16:40 - 30-Apr-26 |
| Buy* | 5,540 | 140.361p | Suspected BUY Trade |
16:12:22 - 30-Apr-26 |
| Unknown* | 19,852 | 137.35p | Ordinary |
14:16:17 - 30-Apr-26 |
| Sell* | 454 | 136.00p | Automatic Execution |
14:07:41 - 30-Apr-26 |
| Unknown* | 23 | 136.00p | OTC Trade |
13:11:01 - 30-Apr-26 |
| Sell* | 1,828 | 137.50p | Ordinary |
09:58:42 - 30-Apr-26 |
| Sell* | 9,356 | 137.80p | Ordinary |
08:22:06 - 30-Apr-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:12:00 - 30-Apr-26 |
| Buy* | 825 | 142.00p | Suspected BUY Trade |
16:35:14 - 29-Apr-26 |
| Buy* | 400 | 142.00p | Ordinary |
16:34:21 - 29-Apr-26 |
| Unknown* | 1,000,000 | 138.00p | SI Trade |
15:35:37 - 29-Apr-26 |
| Unknown* | 1,000,000 | 138.00p | SI Trade |
15:35:37 - 29-Apr-26 |
| Buy* | 197 | 142.00p | Automatic Execution |
14:50:19 - 29-Apr-26 |
| Unknown* | 999,933 | 138.00p | SI Trade |
14:46:24 - 29-Apr-26 |
| Unknown* | 999,933 | 138.00p | SI Trade |
14:46:24 - 29-Apr-26 |
| Unknown* | 65 | 137.00p | OTC Trade |
13:41:28 - 29-Apr-26 |
| Sell* | 10 | 137.50p | SI Trade |
11:33:17 - 29-Apr-26 |
| Buy* | 1 | 142.00p | SI Trade |
11:33:17 - 29-Apr-26 |
| Sell* | 750 | 138.85p | Ordinary |
10:59:23 - 29-Apr-26 |
| Buy* | 216 | 140.50p | Ordinary |
09:19:10 - 29-Apr-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:22:09 - 29-Apr-26 |
| Buy* | 7,107 | 142.00p | Suspected BUY Trade |
16:35:00 - 28-Apr-26 |
| Buy* | 250 | 142.00p | SI Trade |
16:29:00 - 28-Apr-26 |
| Buy* | 11,742 | 142.4258p | Suspected BUY Trade |
16:08:10 - 28-Apr-26 |
| Buy* | 199 | 142.00p | Automatic Execution |
15:18:38 - 28-Apr-26 |
| Buy* | 6 | 142.00p | SI Trade |
15:05:17 - 28-Apr-26 |
| Buy* | 216 | 140.50p | Ordinary |
14:40:40 - 28-Apr-26 |
| Sell* | 8,440 | 138.00p | Ordinary |
14:01:43 - 28-Apr-26 |
| Unknown* | 33 | 136.50p | OTC Trade |
13:23:17 - 28-Apr-26 |
| Sell* | 643 | 138.5385p | Ordinary |
12:42:26 - 28-Apr-26 |
| Buy* | 3,621 | 137.00p | Automatic Execution |
11:16:40 - 28-Apr-26 |
| Buy* | 2,959 | 136.6015p | Ordinary |
11:11:27 - 28-Apr-26 |
| Buy* | 5,131 | 136.602p | Ordinary |
10:43:52 - 28-Apr-26 |
| Buy* | 114 | 137.00p | Automatic Execution |
10:26:57 - 28-Apr-26 |
| Buy* | 35 | 144.00p | SI Trade |
10:21:18 - 28-Apr-26 |
| Buy* | 1,697 | 137.00p | Automatic Execution |
10:21:18 - 28-Apr-26 |
| Sell* | 235 | 137.00p | Automatic Execution |
10:21:18 - 28-Apr-26 |
| Sell* | 4,999 | 137.00p | Automatic Execution |
10:21:18 - 28-Apr-26 |
| Unknown* | 100,000 | 140.50p | Negotiated Trade |
10:05:05 - 28-Apr-26 |
| Unknown* | 100,000 | 140.00p | SI Trade |
10:04:36 - 28-Apr-26 |
| Unknown* | 100,000 | 140.00p | SI Trade |
10:04:36 - 28-Apr-26 |
| Sell* | 778 | 139.591p | Negotiated Trade |
09:52:29 - 28-Apr-26 |
| Unknown* | 68,250 | 140.50p | Negotiated Trade |
09:16:19 - 28-Apr-26 |
| Sell* | 625 | 142.00p | Uncrossing Trade |
16:35:22 - 27-Apr-26 |
| Sell* | 51 | 141.00p | Automatic Execution |
16:25:58 - 27-Apr-26 |
| Sell* | 546 | 141.5015p | Ordinary |
16:16:15 - 27-Apr-26 |
| Sell* | 11,735 | 141.94205p | Ordinary |
15:59:46 - 27-Apr-26 |
| Sell* | 712 | 141.503p | Ordinary |
15:49:13 - 27-Apr-26 |
| Unknown* | 0 | 141.00p | SI Trade |
15:34:19 - 27-Apr-26 |
| Buy* | 10,000 | 143.0985p | Ordinary |
15:34:08 - 27-Apr-26 |
| Sell* | 500 | 141.50p | Ordinary |
15:29:38 - 27-Apr-26 |
| Unknown* | 5 | 141.00p | OTC Trade |
14:58:56 - 27-Apr-26 |
| Sell* | 9,426 | 140.60p | Ordinary |
14:39:30 - 27-Apr-26 |
| Sell* | 50 | 140.00p | SI Trade |
14:36:42 - 27-Apr-26 |
| Sell* | 11 | 140.00p | SI Trade |
14:36:42 - 27-Apr-26 |
| Unknown* | 31,740 | 141.50p | Ordinary |
14:36:03 - 27-Apr-26 |
| Buy* | 5,000 | 141.49p | Ordinary |
14:21:57 - 27-Apr-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:20:35 - 27-Apr-26 |
| Sell* | 52 | 138.00p | SI Trade |
14:20:35 - 27-Apr-26 |
| Buy* | 71 | 143.00p | SI Trade |
14:20:35 - 27-Apr-26 |
| Sell* | 264 | 138.75p | Ordinary |
14:10:14 - 27-Apr-26 |
| Sell* | 832 | 138.75p | Ordinary |
14:09:25 - 27-Apr-26 |
| Sell* | 347 | 138.00p | SI Trade |
14:09:25 - 27-Apr-26 |
| Sell* | 620 | 139.089p | Negotiated Trade |
14:07:34 - 27-Apr-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:00:46 - 27-Apr-26 |
| Buy* | 5,000 | 140.50p | Ordinary |
13:42:05 - 27-Apr-26 |
| Buy* | 16 | 142.00p | SI Trade |
13:34:56 - 27-Apr-26 |
| Buy* | 5,000 | 138.50p | Automatic Execution |
13:34:55 - 27-Apr-26 |
| Buy* | 300 | 137.50p | Automatic Execution |
13:24:57 - 27-Apr-26 |
| Sell* | 6,899 | 135.00p | Ordinary |
13:24:56 - 27-Apr-26 |
| Sell* | 300 | 136.00p | Automatic Execution |
13:24:56 - 27-Apr-26 |
| Buy* | 5,000 | 138.00p | Automatic Execution |
13:24:56 - 27-Apr-26 |
| Buy* | 75,000 | 137.50p | Suspected BUY Trade |
13:24:52 - 27-Apr-26 |
| Unknown* | 38,000 | 135.00p | Ordinary |
11:43:25 - 27-Apr-26 |
| Sell* | 263 | 132.98p | Ordinary |
11:35:23 - 27-Apr-26 |
| Sell* | 54 | 130.00p | SI Trade |
11:35:22 - 27-Apr-26 |
| Buy* | 4,886 | 132.00p | Automatic Execution |
11:35:22 - 27-Apr-26 |
| Buy* | 114 | 132.00p | Automatic Execution |
11:35:04 - 27-Apr-26 |
| Unknown* | 285 | 130.00p | SI Trade |
11:35:03 - 27-Apr-26 |
| Sell* | 9 | 127.00p | SI Trade |
11:32:41 - 27-Apr-26 |
| Buy* | 198 | 130.50p | Automatic Execution |
11:32:41 - 27-Apr-26 |
| Unknown* | 30 | 130.50p | OTC Trade |
10:04:51 - 27-Apr-26 |
| Sell* | 13 | 128.00p | SI Trade |
08:55:27 - 27-Apr-26 |
| Buy* | 22 | 130.50p | SI Trade |
08:55:27 - 27-Apr-26 |
| Unknown* | 0 | 130.50p | SI Trade |
08:55:27 - 27-Apr-26 |
| Unknown* | 0 | 130.50p | SI Trade |
08:55:27 - 27-Apr-26 |
| Buy* | 23 | 130.00p | Automatic Execution |
08:55:27 - 27-Apr-26 |
| Sell* | 4,500 | 127.951p | Ordinary |
08:50:32 - 27-Apr-26 |
| Buy* | 25,000 | 128.256p | Suspected BUY Trade |
16:40:33 - 24-Apr-26 |
| Buy* | 1,175 | 130.00p | Suspected BUY Trade |
16:35:01 - 24-Apr-26 |
| Sell* | 403 | 128.283p | Negotiated Trade |
16:29:55 - 24-Apr-26 |
| Buy* | 5 | 130.50p | SI Trade |
16:01:00 - 24-Apr-26 |
| Buy* | 1,586 | 130.50p | Automatic Execution |
16:01:00 - 24-Apr-26 |
| Buy* | 2,309 | 130.00p | Automatic Execution |
16:01:00 - 24-Apr-26 |
| Buy* | 200 | 130.00p | SI Trade |
15:36:54 - 24-Apr-26 |
| Buy* | 693 | 130.00p | Automatic Execution |
15:36:54 - 24-Apr-26 |
| Buy* | 198 | 130.00p | Automatic Execution |
14:49:35 - 24-Apr-26 |
| Sell* | 2,894 | 126.50p | Automatic Execution |
14:14:24 - 24-Apr-26 |
| Unknown* | 88 | 126.50p | OTC Trade |
12:26:31 - 24-Apr-26 |
| Unknown* | 40 | 126.50p | OTC Trade |
12:26:31 - 24-Apr-26 |
| Sell* | 10,000 | 127.9395p | Ordinary |
11:26:58 - 24-Apr-26 |
| Sell* | 239 | 127.936p | Negotiated Trade |
11:03:00 - 24-Apr-26 |
| Buy* | 236 | 128.50p | Ordinary |
10:49:24 - 24-Apr-26 |
| Buy* | 1,800 | 130.00p | Automatic Execution |
09:34:47 - 24-Apr-26 |
| Sell* | 1,000 | 127.725p | Ordinary |
09:33:54 - 24-Apr-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:29:09 - 24-Apr-26 |
| Buy* | 11 | 130.00p | SI Trade |
09:29:01 - 24-Apr-26 |
| Buy* | 4,129 | 128.50p | Ordinary |
09:23:11 - 24-Apr-26 |
| Buy* | 19 | 130.00p | SI Trade |
08:54:18 - 24-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:31:41 - 24-Apr-26 |
| Buy* | 250 | 129.00p | Automatic Execution |
08:31:40 - 24-Apr-26 |
| Buy* | 19 | 129.00p | SI Trade |
08:03:43 - 24-Apr-26 |
| Sell* | 5 | 122.50p | SI Trade |
08:03:43 - 24-Apr-26 |
| Buy* | 96 | 130.00p | Suspected BUY Trade |
16:35:09 - 23-Apr-26 |
| Unknown* | 37,000 | 128.00p | Ordinary |
16:10:13 - 23-Apr-26 |
| Unknown* | 25,000 | 128.00p | Ordinary |
16:09:16 - 23-Apr-26 |
| Buy* | 258 | 129.50p | Automatic Execution |
16:09:00 - 23-Apr-26 |
| Sell* | 258 | 127.50p | Automatic Execution |
16:08:58 - 23-Apr-26 |
| Buy* | 2,598 | 129.50p | Automatic Execution |
16:08:58 - 23-Apr-26 |
| Buy* | 10,686 | 129.827p | Suspected BUY Trade |
16:04:01 - 23-Apr-26 |
| Buy* | 3,882 | 127.7535p | Ordinary |
14:58:13 - 23-Apr-26 |
| Buy* | 5,000 | 128.50p | Ordinary |
14:01:35 - 23-Apr-26 |
| Unknown* | 157,271 | 128.00p | SI Trade |
12:30:53 - 23-Apr-26 |
| Unknown* | 157,271 | 128.00p | SI Trade |
12:30:53 - 23-Apr-26 |
| Buy* | 1,188 | 128.80p | Ordinary |
12:23:41 - 23-Apr-26 |
| Unknown* | 53,000 | 128.00p | SI Trade |
11:53:40 - 23-Apr-26 |
| Unknown* | 60,000 | 128.00p | SI Trade |
11:52:25 - 23-Apr-26 |
| Unknown* | 75,000 | 128.00p | Negotiated Trade |
11:52:03 - 23-Apr-26 |
| Buy* | 2 | 130.00p | SI Trade |
11:51:24 - 23-Apr-26 |
| Buy* | 199 | 130.00p | Automatic Execution |
11:04:30 - 23-Apr-26 |
| Unknown* | 5,000 | 128.00p | Ordinary |
10:23:04 - 23-Apr-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
10:22:51 - 23-Apr-26 |
| Buy* | 58 | 130.00p | Automatic Execution |
09:58:46 - 23-Apr-26 |
| Unknown* | 12,000 | 128.00p | Ordinary |
09:55:58 - 23-Apr-26 |
| Buy* | 222 | 125.50p | Automatic Execution |
09:48:23 - 23-Apr-26 |
| Buy* | 10,000 | 125.001p | Ordinary |
09:43:49 - 23-Apr-26 |
| Buy* | 6,088 | 125.50p | Automatic Execution |
09:42:20 - 23-Apr-26 |
| Buy* | 26 | 129.50p | Automatic Execution |
08:08:03 - 23-Apr-26 |
| Sell* | 10,000 | 128.00p | Ordinary |
16:36:35 - 22-Apr-26 |
| Buy* | 468 | 130.50p | Suspected BUY Trade |
16:35:24 - 22-Apr-26 |
| Buy* | 9,889 | 128.00p | Automatic Execution |
16:28:46 - 22-Apr-26 |
| Sell* | 1 | 127.50p | SI Trade |
16:26:45 - 22-Apr-26 |
| Sell* | 111 | 128.00p | Automatic Execution |
16:26:45 - 22-Apr-26 |
| Buy* | 3,350 | 129.75p | Suspected BUY Trade |
16:23:32 - 22-Apr-26 |
| Buy* | 500 | 129.002p | Ordinary |
16:17:57 - 22-Apr-26 |
| Buy* | 2,181 | 129.002p | Ordinary |
15:14:55 - 22-Apr-26 |
| Sell* | 273 | 128.00p | Automatic Execution |
14:48:14 - 22-Apr-26 |
| Buy* | 175 | 128.004p | Ordinary |
13:46:36 - 22-Apr-26 |
| Buy* | 3,500 | 128.004p | Ordinary |
13:32:17 - 22-Apr-26 |
| Buy* | 197 | 130.00p | Automatic Execution |
11:32:15 - 22-Apr-26 |
| Buy* | 236 | 129.40p | Ordinary |
11:23:43 - 22-Apr-26 |
| Sell* | 7 | 124.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Sell* | 288 | 130.50p | Uncrossing Trade |
16:35:15 - 21-Apr-26 |
| Buy* | 278 | 131.00p | Ordinary |
16:34:18 - 21-Apr-26 |
| Sell* | 475 | 130.00p | Automatic Execution |
16:29:36 - 21-Apr-26 |
| Buy* | 273 | 130.90p | Ordinary |
16:29:11 - 21-Apr-26 |
| Sell* | 400 | 130.05p | Ordinary |
15:46:45 - 21-Apr-26 |
| Buy* | 3 | 130.50p | SI Trade |
15:31:17 - 21-Apr-26 |