| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,106 | 129.00p | Suspected BUY Trade |
16:35:17 - 10-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:29:00 - 10-Apr-26 |
| Buy* | 709 | 129.00p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 4,998 | 127.00p | Automatic Execution |
14:16:00 - 10-Apr-26 |
| Buy* | 4,687 | 127.00p | Automatic Execution |
14:16:00 - 10-Apr-26 |
| Sell* | 5,000 | 125.00p | SI Trade |
14:06:16 - 10-Apr-26 |
| Sell* | 5,000 | 125.00p | SI Trade |
14:06:03 - 10-Apr-26 |
| Sell* | 5,000 | 125.00p | SI Trade |
14:05:56 - 10-Apr-26 |
| Sell* | 50 | 124.00p | SI Trade |
14:02:20 - 10-Apr-26 |
| Unknown* | 4,574 | 124.75p | Ordinary |
14:02:00 - 10-Apr-26 |
| Sell* | 2 | 122.50p | SI Trade |
13:17:26 - 10-Apr-26 |
| Buy* | 79 | 125.37p | Suspected BUY Trade |
12:29:17 - 10-Apr-26 |
| Buy* | 95 | 125.37p | Suspected BUY Trade |
12:29:17 - 10-Apr-26 |
| Sell* | 2,000 | 124.0795p | Ordinary |
11:56:04 - 10-Apr-26 |
| Sell* | 3 | 124.075p | Ordinary |
11:49:51 - 10-Apr-26 |
| Buy* | 125 | 127.00p | Automatic Execution |
11:33:19 - 10-Apr-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
11:17:13 - 10-Apr-26 |
| Buy* | 188 | 127.00p | Automatic Execution |
11:17:13 - 10-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
11:17:13 - 10-Apr-26 |
| Unknown* | 17 | 127.00p | OTC Trade |
11:06:18 - 10-Apr-26 |
| Sell* | 299 | 124.075p | Ordinary |
10:06:07 - 10-Apr-26 |
| Sell* | 16,101 | 124.51p | Ordinary |
08:45:36 - 10-Apr-26 |
| Buy* | 31 | 129.00p | SI Trade |
08:42:36 - 10-Apr-26 |
| Buy* | 3,882 | 128.025p | Ordinary |
08:14:19 - 10-Apr-26 |
| Buy* | 11 | 129.00p | SI Trade |
08:04:28 - 10-Apr-26 |
| Sell* | 73 | 122.50p | Automatic Execution |
08:03:43 - 10-Apr-26 |
| Buy* | 114 | 127.50p | Automatic Execution |
16:28:13 - 09-Apr-26 |
| Buy* | 400 | 127.50p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Sell* | 3,000 | 124.255p | Ordinary |
16:24:01 - 09-Apr-26 |
| Buy* | 5,000 | 126.775p | Ordinary |
16:22:46 - 09-Apr-26 |
| Sell* | 97 | 123.00p | SI Trade |
16:21:11 - 09-Apr-26 |
| Buy* | 8 | 127.00p | SI Trade |
16:21:11 - 09-Apr-26 |
| Buy* | 4,699 | 125.50p | Automatic Execution |
16:21:11 - 09-Apr-26 |
| Sell* | 1,885 | 122.25p | Ordinary |
15:50:57 - 09-Apr-26 |
| Buy* | 72 | 125.50p | SI Trade |
15:46:09 - 09-Apr-26 |
| Sell* | 4 | 118.50p | SI Trade |
15:46:09 - 09-Apr-26 |
| Buy* | 15 | 125.50p | SI Trade |
15:46:09 - 09-Apr-26 |
| Buy* | 48 | 125.50p | Automatic Execution |
15:46:09 - 09-Apr-26 |
| Buy* | 1,165 | 125.15p | Ordinary |
14:44:02 - 09-Apr-26 |
| Sell* | 4,286 | 121.993p | Ordinary |
14:43:43 - 09-Apr-26 |
| Unknown* | 1,986 | 122.00p | Ordinary |
13:52:40 - 09-Apr-26 |
| Buy* | 3,986 | 124.70p | Ordinary |
13:14:37 - 09-Apr-26 |
| Buy* | 186 | 125.50p | Automatic Execution |
10:23:20 - 09-Apr-26 |
| Sell* | 25 | 118.50p | SI Trade |
09:33:13 - 09-Apr-26 |
| Sell* | 7 | 118.50p | SI Trade |
09:33:13 - 09-Apr-26 |
| Unknown* | 23,507 | 126.5228p | Ordinary |
08:51:00 - 09-Apr-26 |
| Unknown* | 66 | 125.50p | OTC Trade |
08:10:58 - 09-Apr-26 |
| Buy* | 67 | 125.50p | Automatic Execution |
08:10:58 - 09-Apr-26 |
| Buy* | 23 | 125.50p | SI Trade |
08:10:58 - 09-Apr-26 |
| Buy* | 6,624 | 125.00p | Suspected BUY Trade |
16:35:28 - 08-Apr-26 |
| Sell* | 302 | 120.00p | SI Trade |
16:03:58 - 08-Apr-26 |
| Sell* | 5,420 | 120.885p | Ordinary |
15:56:43 - 08-Apr-26 |
| Buy* | 1,193 | 124.75p | Ordinary |
15:19:07 - 08-Apr-26 |
| Sell* | 118 | 120.00p | SI Trade |
14:53:46 - 08-Apr-26 |
| Buy* | 1,662 | 123.2887p | Ordinary |
14:53:46 - 08-Apr-26 |
| Buy* | 187 | 125.00p | Automatic Execution |
14:53:46 - 08-Apr-26 |
| Sell* | 53 | 122.00p | SI Trade |
14:53:45 - 08-Apr-26 |
| Sell* | 116 | 120.00p | SI Trade |
14:53:45 - 08-Apr-26 |
| Buy* | 6 | 124.00p | Automatic Execution |
14:53:45 - 08-Apr-26 |
| Sell* | 657 | 121.9714p | Ordinary |
14:21:29 - 08-Apr-26 |
| Buy* | 2,095 | 122.004p | Ordinary |
14:08:12 - 08-Apr-26 |
| Sell* | 116 | 120.00p | SI Trade |
13:29:00 - 08-Apr-26 |
| Sell* | 214 | 120.00p | Automatic Execution |
13:29:00 - 08-Apr-26 |
| Buy* | 5,000 | 123.798p | Ordinary |
13:14:52 - 08-Apr-26 |
| Buy* | 3,272 | 123.796p | Ordinary |
12:48:11 - 08-Apr-26 |
| Sell* | 115 | 120.00p | SI Trade |
12:34:01 - 08-Apr-26 |
| Sell* | 116 | 118.50p | SI Trade |
12:31:55 - 08-Apr-26 |
| Sell* | 117 | 118.50p | Automatic Execution |
12:31:55 - 08-Apr-26 |
| Sell* | 81 | 120.00p | SI Trade |
12:31:44 - 08-Apr-26 |
| Sell* | 2 | 120.00p | SI Trade |
12:31:44 - 08-Apr-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
12:31:38 - 08-Apr-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
12:31:38 - 08-Apr-26 |
| Buy* | 5,000 | 119.50p | Automatic Execution |
12:31:38 - 08-Apr-26 |
| Buy* | 10,000 | 119.5125p | Ordinary |
12:31:32 - 08-Apr-26 |
| Buy* | 225 | 119.00p | Automatic Execution |
12:15:52 - 08-Apr-26 |
| Buy* | 10,000 | 118.875p | Ordinary |
11:21:01 - 08-Apr-26 |
| Buy* | 7,436 | 118.00p | Automatic Execution |
11:14:41 - 08-Apr-26 |
| Unknown* | 924 | 116.75p | Ordinary |
11:13:44 - 08-Apr-26 |
| Sell* | 2 | 115.50p | SI Trade |
10:05:59 - 08-Apr-26 |
| Sell* | 1 | 112.00p | SI Trade |
10:05:59 - 08-Apr-26 |
| Sell* | 1,800 | 116.0018p | Ordinary |
09:55:30 - 08-Apr-26 |
| Sell* | 700 | 116.0035p | Ordinary |
09:40:00 - 08-Apr-26 |
| Sell* | 1,100 | 116.00p | Ordinary |
09:38:59 - 08-Apr-26 |
| Sell* | 13 | 112.50p | SI Trade |
08:36:48 - 08-Apr-26 |
| Sell* | 22 | 111.00p | SI Trade |
08:12:32 - 08-Apr-26 |
| Buy* | 12 | 118.00p | SI Trade |
08:12:32 - 08-Apr-26 |
| Unknown* | 5,000 | 116.00p | OTC Trade |
17:06:09 - 07-Apr-26 |
| Sell* | 7,511 | 116.00p | Uncrossing Trade |
16:35:06 - 07-Apr-26 |
| Sell* | 6 | 111.50p | SI Trade |
15:37:08 - 07-Apr-26 |
| Buy* | 185 | 115.50p | Automatic Execution |
14:09:54 - 07-Apr-26 |
| Buy* | 1 | 115.50p | SI Trade |
13:06:45 - 07-Apr-26 |
| Sell* | 92 | 111.00p | SI Trade |
11:43:57 - 07-Apr-26 |
| Buy* | 5,000 | 115.30p | Ordinary |
11:26:14 - 07-Apr-26 |
| Sell* | 70 | 111.50p | SI Trade |
10:23:33 - 07-Apr-26 |
| Buy* | 2 | 115.50p | SI Trade |
10:23:33 - 07-Apr-26 |
| Buy* | 7,500 | 115.245p | Ordinary |
09:11:39 - 07-Apr-26 |
| Buy* | 107 | 115.20p | Ordinary |
08:28:45 - 07-Apr-26 |
| Buy* | 8 | 115.50p | SI Trade |
08:11:55 - 07-Apr-26 |
| Sell* | 13 | 109.50p | SI Trade |
08:11:26 - 07-Apr-26 |
| Buy* | 2 | 115.50p | SI Trade |
08:11:26 - 07-Apr-26 |
| Buy* | 5 | 115.50p | SI Trade |
08:11:26 - 07-Apr-26 |
| Buy* | 57 | 115.50p | SI Trade |
08:11:26 - 07-Apr-26 |
| Buy* | 1,412 | 112.56p | Ordinary |
08:02:23 - 07-Apr-26 |
| Unknown* | 326 | 115.50p | OTC Trade |
08:00:13 - 07-Apr-26 |
| Unknown* | 32 | 115.50p | OTC Trade |
08:00:13 - 07-Apr-26 |
| Buy* | 13,572 | 115.50p | Suspected BUY Trade |
16:35:11 - 02-Apr-26 |
| Buy* | 7,500 | 115.425p | Ordinary |
16:24:29 - 02-Apr-26 |
| Buy* | 450 | 115.50p | Automatic Execution |
16:09:54 - 02-Apr-26 |
| Sell* | 227 | 114.00p | Automatic Execution |
13:50:53 - 02-Apr-26 |
| Unknown* | 8,000 | 110.50p | Ordinary |
13:34:08 - 02-Apr-26 |
| Buy* | 63 | 115.50p | Automatic Execution |
09:21:37 - 02-Apr-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
09:21:37 - 02-Apr-26 |
| Buy* | 8,800 | 114.14p | Ordinary |
09:21:16 - 02-Apr-26 |
| Buy* | 7 | 114.00p | SI Trade |
09:06:32 - 02-Apr-26 |
| Buy* | 1,561 | 111.06p | Ordinary |
09:06:11 - 02-Apr-26 |
| Sell* | 7 | 108.00p | SI Trade |
08:08:54 - 02-Apr-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:08:54 - 02-Apr-26 |
| Buy* | 49 | 114.50p | Suspected BUY Trade |
16:35:28 - 01-Apr-26 |
| Unknown* | 10,000 | 111.50p | Ordinary |
15:29:47 - 01-Apr-26 |
| Buy* | 825 | 110.58p | Ordinary |
14:53:50 - 01-Apr-26 |
| Buy* | 184 | 114.50p | Automatic Execution |
14:27:33 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | Ordinary |
13:34:15 - 01-Apr-26 |
| Unknown* | -8,000 | 110.50p | Ordinary Correction |
13:34:15 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | Ordinary |
13:34:15 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | Ordinary |
13:34:08 - 01-Apr-26 |
| Unknown* | -8,000 | 110.50p | Ordinary Correction |
13:34:08 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | SI Trade |
13:34:08 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | SI Trade |
13:33:58 - 01-Apr-26 |
| Unknown* | 1,000 | 110.50p | Ordinary |
13:18:00 - 01-Apr-26 |
| Unknown* | 65 | 114.50p | OTC Trade |
13:17:09 - 01-Apr-26 |
| Buy* | 7,000 | 114.10p | Ordinary |
11:38:09 - 01-Apr-26 |
| Buy* | 5,000 | 112.90p | Ordinary |
10:43:48 - 01-Apr-26 |
| Unknown* | 24,670 | 110.50p | Ordinary |
10:37:59 - 01-Apr-26 |
| Buy* | 66 | 112.90p | Ordinary |
09:25:19 - 01-Apr-26 |
| Unknown* | 19 | 114.50p | OTC Trade |
09:04:05 - 01-Apr-26 |
| Buy* | 1,000 | 112.90p | Ordinary |
08:36:31 - 01-Apr-26 |
| Sell* | 6,037 | 106.70p | Negotiated Trade |
08:21:50 - 01-Apr-26 |
| Sell* | 6,037 | 106.50p | Negotiated Trade |
08:21:46 - 01-Apr-26 |
| Buy* | 27 | 108.50p | Automatic Execution |
08:12:10 - 01-Apr-26 |
| Buy* | 4 | 108.50p | SI Trade |
08:05:05 - 01-Apr-26 |
| Sell* | 79 | 107.00p | Uncrossing Trade |
08:05:05 - 01-Apr-26 |
| Sell* | 788 | 113.00p | Uncrossing Trade |
16:35:12 - 31-Mar-26 |
| Sell* | 2 | 110.50p | SI Trade |
16:29:55 - 31-Mar-26 |
| Unknown* | 75,000 | 112.25p | SI Trade |
16:02:13 - 31-Mar-26 |
| Unknown* | 75,000 | 112.25p | SI Trade |
16:02:01 - 31-Mar-26 |
| Unknown* | 151,774 | 112.25p | SI Trade |
16:01:02 - 31-Mar-26 |
| Unknown* | 348 | 112.25p | SI Trade |
15:32:15 - 31-Mar-26 |
| Sell* | 343 | 110.5044p | Ordinary |
15:15:39 - 31-Mar-26 |
| Sell* | 2,250 | 111.1195p | Ordinary |
14:03:54 - 31-Mar-26 |
| Unknown* | 50,000 | 109.50p | SI Trade |
12:07:55 - 31-Mar-26 |
| Buy* | 2,000 | 114.50p | Automatic Execution |
11:38:21 - 31-Mar-26 |
| Buy* | 500 | 113.70p | Ordinary |
10:32:12 - 31-Mar-26 |
| Buy* | 8,000 | 111.60p | Ordinary |
10:04:44 - 31-Mar-26 |
| Buy* | 2,078 | 113.00p | Automatic Execution |
10:01:59 - 31-Mar-26 |
| Buy* | 7,000 | 112.80p | Ordinary |
10:01:45 - 31-Mar-26 |
| Sell* | 3,109 | 112.00p | Automatic Execution |
09:37:30 - 31-Mar-26 |
| Unknown* | 250,000 | 109.25p | SI Trade |
09:11:39 - 31-Mar-26 |
| Sell* | 1 | 105.50p | SI Trade |
08:06:54 - 31-Mar-26 |
| Buy* | 565 | 113.00p | Suspected BUY Trade |
16:40:31 - 30-Mar-26 |
| Buy* | 1,633 | 111.90p | Ordinary |
15:14:57 - 30-Mar-26 |
| Buy* | 4,542 | 111.90p | Ordinary |
15:14:25 - 30-Mar-26 |
| Sell* | 237 | 107.50p | Automatic Execution |
14:17:10 - 30-Mar-26 |
| Unknown* | 90,500 | 109.04p | SI Trade |
14:13:42 - 30-Mar-26 |
| Unknown* | -72,500 | 109.04p | SI Trade Correction |
14:13:32 - 30-Mar-26 |
| Unknown* | 72,500 | 109.04p | SI Trade |
14:13:32 - 30-Mar-26 |
| Unknown* | 72,750 | 109.04p | SI Trade |
14:13:32 - 30-Mar-26 |
| Unknown* | 72,750 | 109.04p | SI Trade |
14:13:22 - 30-Mar-26 |
| Unknown* | -72,500 | 109.04p | SI Trade Correction |
14:13:22 - 30-Mar-26 |
| Unknown* | 72,500 | 109.04p | SI Trade |
14:13:22 - 30-Mar-26 |
| Sell* | 2,139 | 110.0055p | Ordinary |
12:37:17 - 30-Mar-26 |
| Buy* | 32 | 113.00p | SI Trade |
12:26:53 - 30-Mar-26 |
| Buy* | 11 | 113.00p | SI Trade |
12:11:12 - 30-Mar-26 |
| Sell* | 4,818 | 110.00p | Ordinary |
10:00:52 - 30-Mar-26 |
| Sell* | 3,625 | 110.00p | Ordinary |
08:44:06 - 30-Mar-26 |
| Sell* | 3,107 | 110.00p | Ordinary |
08:14:07 - 30-Mar-26 |
| Buy* | 38 | 114.00p | Suspected BUY Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 4,545 | 110.10p | Ordinary |
16:20:14 - 27-Mar-26 |
| Sell* | 10,700 | 109.9822p | Ordinary |
14:47:15 - 27-Mar-26 |
| Buy* | 5,000 | 113.70p | Ordinary |
13:18:51 - 27-Mar-26 |
| Buy* | 15,000 | 113.2003p | Ordinary |
13:17:17 - 27-Mar-26 |
| Buy* | 5,000 | 112.974p | Ordinary |
12:51:33 - 27-Mar-26 |
| Sell* | 2,000 | 108.52p | Ordinary |
08:53:18 - 27-Mar-26 |
| Sell* | 1,700 | 108.52p | Ordinary |
08:45:13 - 27-Mar-26 |
| Unknown* | 26,544 | 110.00p | Ordinary |
17:17:33 - 26-Mar-26 |
| Sell* | 7,500 | 110.00p | SI Trade |
16:35:55 - 26-Mar-26 |
| Sell* | 3,750 | 110.00p | SI Trade |
16:35:47 - 26-Mar-26 |
| Sell* | 3,750 | 110.00p | SI Trade |
16:35:36 - 26-Mar-26 |
| Sell* | 16,761 | 110.00p | Uncrossing Trade |
16:35:08 - 26-Mar-26 |
| Buy* | 3,238 | 109.50p | Automatic Execution |
16:28:12 - 26-Mar-26 |
| Unknown* | 520 | 109.50p | OTC Trade |
16:06:55 - 26-Mar-26 |
| Buy* | 520 | 109.50p | Ordinary |
16:06:54 - 26-Mar-26 |
| Sell* | 3,500 | 109.00p | SI Trade |
16:05:44 - 26-Mar-26 |
| Sell* | 3,500 | 109.00p | SI Trade |
16:05:34 - 26-Mar-26 |
| Sell* | 7,000 | 109.00p | SI Trade |
16:05:19 - 26-Mar-26 |
| Unknown* | -7,500 | 109.00p | SI Trade Correction |
16:05:19 - 26-Mar-26 |
| Sell* | 7,500 | 109.00p | SI Trade |
16:05:19 - 26-Mar-26 |
| Buy* | 13,646 | 109.00p | Automatic Execution |
16:05:00 - 26-Mar-26 |
| Sell* | 10,000 | 105.30p | SI Trade |
16:04:02 - 26-Mar-26 |
| Sell* | 2,500 | 105.30p | SI Trade |
16:03:53 - 26-Mar-26 |
| Sell* | 2,500 | 105.30p | SI Trade |
16:03:43 - 26-Mar-26 |