| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 196 | 130.50p | Automatic Execution |
15:31:17 - 21-Apr-26 |
| Unknown* | 22 | 128.00p | OTC Trade |
15:01:25 - 21-Apr-26 |
| Sell* | 267 | 128.00p | Automatic Execution |
15:01:25 - 21-Apr-26 |
| Unknown* | 411 | 129.25p | Ordinary |
13:07:35 - 21-Apr-26 |
| Buy* | 11 | 130.50p | SI Trade |
11:27:27 - 21-Apr-26 |
| Buy* | 2,649 | 130.50p | Automatic Execution |
11:27:27 - 21-Apr-26 |
| Buy* | 2,977 | 130.50p | Automatic Execution |
09:34:38 - 21-Apr-26 |
| Unknown* | 578 | 127.25p | Ordinary |
08:27:23 - 21-Apr-26 |
| Buy* | 2 | 130.50p | SI Trade |
08:10:44 - 21-Apr-26 |
| Buy* | 1 | 130.50p | SI Trade |
08:10:44 - 21-Apr-26 |
| Buy* | 7 | 130.50p | SI Trade |
08:10:44 - 21-Apr-26 |
| Sell* | 4 | 124.00p | SI Trade |
08:10:44 - 21-Apr-26 |
| Buy* | 203 | 131.00p | Suspected BUY Trade |
16:35:16 - 20-Apr-26 |
| Unknown* | 25,000 | 128.00p | SI Trade |
16:10:35 - 20-Apr-26 |
| Unknown* | 1,360 | 129.25p | Ordinary |
15:53:01 - 20-Apr-26 |
| Buy* | 235 | 129.6829p | Ordinary |
15:42:48 - 20-Apr-26 |
| Unknown* | 226 | 129.25p | Ordinary |
15:34:01 - 20-Apr-26 |
| Unknown* | 226 | 129.25p | Ordinary |
15:32:44 - 20-Apr-26 |
| Unknown* | 670 | 129.25p | Ordinary |
15:30:16 - 20-Apr-26 |
| Sell* | 282 | 128.0125p | Ordinary |
15:21:47 - 20-Apr-26 |
| Unknown* | 5,631 | 129.25p | Ordinary |
13:51:52 - 20-Apr-26 |
| Unknown* | 0 | 128.00p | SI Trade |
13:50:20 - 20-Apr-26 |
| Sell* | 348 | 128.00p | Automatic Execution |
13:50:20 - 20-Apr-26 |
| Unknown* | 10,560 | 128.25p | Ordinary |
13:07:46 - 20-Apr-26 |
| Buy* | 7 | 127.50p | SI Trade |
11:24:57 - 20-Apr-26 |
| Buy* | 14 | 127.50p | SI Trade |
11:24:57 - 20-Apr-26 |
| Buy* | 11 | 127.50p | Automatic Execution |
11:24:42 - 20-Apr-26 |
| Buy* | 193 | 127.50p | Automatic Execution |
11:24:42 - 20-Apr-26 |
| Buy* | 8 | 127.50p | SI Trade |
11:24:42 - 20-Apr-26 |
| Sell* | 83 | 124.00p | SI Trade |
11:24:42 - 20-Apr-26 |
| Buy* | 46 | 127.50p | SI Trade |
11:24:42 - 20-Apr-26 |
| Buy* | 391 | 127.15p | Ordinary |
10:39:13 - 20-Apr-26 |
| Unknown* | 4,000 | 125.75p | Ordinary |
09:38:25 - 20-Apr-26 |
| Unknown* | 28 | 127.50p | OTC Trade |
08:52:03 - 20-Apr-26 |
| Unknown* | 2,044 | 125.75p | OTC Trade |
08:52:02 - 20-Apr-26 |
| Sell* | 1,956 | 124.00p | Automatic Execution |
08:52:02 - 20-Apr-26 |
| Sell* | 44 | 124.00p | Automatic Execution |
08:52:02 - 20-Apr-26 |
| Buy* | 2 | 127.15p | Ordinary |
08:37:10 - 20-Apr-26 |
| Sell* | 12,000 | 128.00p | SI Trade |
16:35:32 - 17-Apr-26 |
| Sell* | 12,269 | 128.00p | Uncrossing Trade |
16:35:19 - 17-Apr-26 |
| Sell* | 1 | 124.50p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Buy* | 28 | 130.00p | SI Trade |
16:28:00 - 17-Apr-26 |
| Buy* | 2 | 130.00p | SI Trade |
16:28:00 - 17-Apr-26 |
| Buy* | 568 | 130.00p | Automatic Execution |
16:28:00 - 17-Apr-26 |
| Buy* | 36 | 130.00p | Automatic Execution |
16:28:00 - 17-Apr-26 |
| Buy* | 16 | 130.00p | Automatic Execution |
16:28:00 - 17-Apr-26 |
| Buy* | 23 | 130.00p | Automatic Execution |
16:28:00 - 17-Apr-26 |
| Buy* | 1,158 | 128.434p | Ordinary |
15:12:33 - 17-Apr-26 |
| Sell* | 2,000 | 125.32p | Ordinary |
12:21:48 - 17-Apr-26 |
| Sell* | 83 | 125.32p | Ordinary |
10:32:14 - 17-Apr-26 |
| Sell* | 2,938 | 125.50p | Ordinary |
09:59:18 - 17-Apr-26 |
| Buy* | 3,000 | 128.44p | Ordinary |
09:02:45 - 17-Apr-26 |
| Sell* | 401 | 125.50p | Ordinary |
08:53:40 - 17-Apr-26 |
| Sell* | 290 | 126.321p | Negotiated Trade |
08:06:33 - 17-Apr-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:03:34 - 17-Apr-26 |
| Sell* | 32 | 124.00p | SI Trade |
08:03:34 - 17-Apr-26 |
| Buy* | 138 | 130.50p | Suspected BUY Trade |
16:35:06 - 16-Apr-26 |
| Buy* | 8 | 131.00p | Automatic Execution |
16:29:14 - 16-Apr-26 |
| Buy* | 42 | 131.00p | Automatic Execution |
16:27:09 - 16-Apr-26 |
| Buy* | 63 | 131.00p | Automatic Execution |
16:16:04 - 16-Apr-26 |
| Buy* | 143 | 131.00p | Automatic Execution |
14:52:04 - 16-Apr-26 |
| Unknown* | 0 | 131.00p | SI Trade |
14:51:38 - 16-Apr-26 |
| Sell* | 200 | 126.13p | Ordinary |
14:33:43 - 16-Apr-26 |
| Buy* | 29 | 131.00p | Automatic Execution |
14:16:07 - 16-Apr-26 |
| Buy* | 419 | 129.31p | Ordinary |
13:28:07 - 16-Apr-26 |
| Buy* | 23 | 131.00p | SI Trade |
09:58:16 - 16-Apr-26 |
| Buy* | 22 | 131.00p | SI Trade |
09:58:16 - 16-Apr-26 |
| Buy* | 14 | 131.00p | SI Trade |
09:58:15 - 16-Apr-26 |
| Sell* | 14 | 125.50p | SI Trade |
09:58:15 - 16-Apr-26 |
| Buy* | 4,025 | 127.00p | Automatic Execution |
09:58:15 - 16-Apr-26 |
| Sell* | 307 | 124.75p | Ordinary |
08:18:17 - 16-Apr-26 |
| Sell* | 107 | 124.75p | Ordinary |
08:09:14 - 16-Apr-26 |
| Unknown* | 16 | 127.00p | OTC Trade |
08:07:46 - 16-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:07:46 - 16-Apr-26 |
| Buy* | 9 | 127.00p | SI Trade |
08:07:46 - 16-Apr-26 |
| Sell* | 9,000 | 124.66p | Ordinary |
08:04:52 - 16-Apr-26 |
| Buy* | 145 | 126.50p | Suspected BUY Trade |
16:35:03 - 15-Apr-26 |
| Unknown* | 7 | 124.00p | OTC Trade |
16:17:31 - 15-Apr-26 |
| Sell* | 272 | 124.00p | Automatic Execution |
15:34:38 - 15-Apr-26 |
| Sell* | 405 | 124.50p | Automatic Execution |
15:34:38 - 15-Apr-26 |
| Sell* | 10,000 | 124.70p | Negotiated Trade |
14:23:34 - 15-Apr-26 |
| Sell* | 10,000 | 124.50p | Negotiated Trade |
14:23:28 - 15-Apr-26 |
| Unknown* | 33 | 126.50p | OTC Trade |
14:20:04 - 15-Apr-26 |
| Sell* | 4,971 | 125.00p | Ordinary |
14:03:02 - 15-Apr-26 |
| Buy* | 334 | 127.00p | Automatic Execution |
14:01:56 - 15-Apr-26 |
| Sell* | 384 | 126.50p | Automatic Execution |
13:46:47 - 15-Apr-26 |
| Buy* | 191 | 127.00p | Automatic Execution |
13:31:16 - 15-Apr-26 |
| Buy* | 170 | 126.549p | Suspected BUY Trade |
12:26:54 - 15-Apr-26 |
| Buy* | 185 | 129.4084p | Ordinary |
11:25:31 - 15-Apr-26 |
| Buy* | 47 | 130.50p | SI Trade |
10:23:41 - 15-Apr-26 |
| Buy* | 59 | 130.50p | SI Trade |
10:20:41 - 15-Apr-26 |
| Buy* | 59 | 130.00p | SI Trade |
10:18:57 - 15-Apr-26 |
| Sell* | 67 | 128.50p | Automatic Execution |
10:18:41 - 15-Apr-26 |
| Buy* | 84 | 130.00p | SI Trade |
10:18:41 - 15-Apr-26 |
| Sell* | 427 | 128.50p | Automatic Execution |
10:18:41 - 15-Apr-26 |
| Sell* | 351 | 128.50p | Automatic Execution |
10:18:41 - 15-Apr-26 |
| Sell* | 2 | 128.50p | SI Trade |
09:56:42 - 15-Apr-26 |
| Sell* | 124 | 128.65p | Ordinary |
09:23:57 - 15-Apr-26 |
| Sell* | 1 | 128.50p | Ordinary |
09:22:35 - 15-Apr-26 |
| Buy* | 22 | 130.089p | Suspected BUY Trade |
09:18:40 - 15-Apr-26 |
| Buy* | 37 | 130.089p | Suspected BUY Trade |
09:13:46 - 15-Apr-26 |
| Sell* | 300 | 129.755p | Negotiated Trade |
08:41:04 - 15-Apr-26 |
| Buy* | 3,256 | 128.50p | Suspected BUY Trade |
16:35:23 - 14-Apr-26 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
16:32:51 - 14-Apr-26 |
| Unknown* | 104,367 | 128.00p | Negotiated Trade |
15:54:09 - 14-Apr-26 |
| Buy* | 1 | 129.00p | SI Trade |
15:49:48 - 14-Apr-26 |
| Buy* | 189 | 129.00p | Automatic Execution |
15:49:48 - 14-Apr-26 |
| Buy* | 109 | 127.365p | Suspected BUY Trade |
14:04:47 - 14-Apr-26 |
| Sell* | 5,000 | 127.50p | Automatic Execution |
13:44:50 - 14-Apr-26 |
| Sell* | 2,700 | 127.575p | Ordinary |
13:44:40 - 14-Apr-26 |
| Sell* | 15,500 | 127.6262p | Ordinary |
13:40:46 - 14-Apr-26 |
| Sell* | 2,700 | 128.7475p | Ordinary |
13:36:45 - 14-Apr-26 |
| Sell* | 597 | 128.00p | Automatic Execution |
13:21:59 - 14-Apr-26 |
| Sell* | 12,246 | 128.00p | Automatic Execution |
13:21:56 - 14-Apr-26 |
| Sell* | 5,000 | 128.20p | Ordinary |
13:21:46 - 14-Apr-26 |
| Unknown* | 1,853 | 130.00p | Ordinary |
13:11:37 - 14-Apr-26 |
| Buy* | 18,000 | 131.20p | SI Trade |
13:08:29 - 14-Apr-26 |
| Sell* | 5,000 | 130.50p | Automatic Execution |
13:07:58 - 14-Apr-26 |
| Sell* | 3,008 | 130.575p | Ordinary |
13:07:42 - 14-Apr-26 |
| Buy* | 15,500 | 131.76p | Ordinary |
12:58:35 - 14-Apr-26 |
| Unknown* | 69 | 130.50p | OTC Trade |
12:55:46 - 14-Apr-26 |
| Unknown* | 16 | 132.00p | OTC Trade |
12:41:53 - 14-Apr-26 |
| Sell* | 1,558 | 130.502p | Ordinary |
12:35:58 - 14-Apr-26 |
| Sell* | 60 | 130.00p | SI Trade |
12:35:57 - 14-Apr-26 |
| Unknown* | 1,831 | 131.00p | SI Trade |
12:35:57 - 14-Apr-26 |
| Unknown* | 1,831 | 131.00p | OTC Trade |
12:35:57 - 14-Apr-26 |
| Buy* | 613 | 132.00p | Automatic Execution |
12:35:57 - 14-Apr-26 |
| Unknown* | 100,000 | 128.23p | SI Trade |
11:41:22 - 14-Apr-26 |
| Sell* | 75,000 | 128.00p | SI Trade |
11:40:41 - 14-Apr-26 |
| Sell* | 1,000 | 127.50p | Ordinary |
11:25:04 - 14-Apr-26 |
| Sell* | 314,000 | 128.00p | SI Trade |
11:03:39 - 14-Apr-26 |
| Unknown* | 65,244 | 129.00p | Negotiated Trade |
11:02:31 - 14-Apr-26 |
| Unknown* | 13,000 | 116.07692p | Ordinary |
11:02:31 - 14-Apr-26 |
| Unknown* | 162,000 | 128.00p | Negotiated Trade |
11:02:09 - 14-Apr-26 |
| Unknown* | 112,000 | 128.00p | SI Trade |
11:01:54 - 14-Apr-26 |
| Buy* | 2,000 | 131.00p | Automatic Execution |
09:59:40 - 14-Apr-26 |
| Buy* | 1,000 | 130.575p | Ordinary |
09:59:27 - 14-Apr-26 |
| Buy* | 1,964 | 127.345p | Ordinary |
09:33:18 - 14-Apr-26 |
| Buy* | 21 | 131.525p | Ordinary |
09:23:51 - 14-Apr-26 |
| Buy* | 1,520 | 130.575p | Ordinary |
08:40:17 - 14-Apr-26 |
| Unknown* | 275 | 127.25p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 268 | 127.25p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 69 | 132.00p | OTC Trade |
08:00:19 - 14-Apr-26 |
| Buy* | 38 | 132.00p | SI Trade |
15:19:13 - 13-Apr-26 |
| Buy* | 810 | 131.00p | Automatic Execution |
15:19:13 - 13-Apr-26 |
| Unknown* | 906 | 128.00p | Ordinary |
11:22:50 - 13-Apr-26 |
| Buy* | 189 | 131.00p | Automatic Execution |
10:21:47 - 13-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
09:47:17 - 13-Apr-26 |
| Buy* | 957 | 132.00p | Automatic Execution |
08:57:39 - 13-Apr-26 |
| Sell* | 2 | 126.50p | SI Trade |
08:57:29 - 13-Apr-26 |
| Sell* | 100 | 126.50p | SI Trade |
08:57:29 - 13-Apr-26 |
| Buy* | 38 | 130.00p | SI Trade |
08:57:29 - 13-Apr-26 |
| Buy* | 34 | 130.00p | SI Trade |
08:57:29 - 13-Apr-26 |
| Buy* | 5,000 | 129.00p | Automatic Execution |
08:57:29 - 13-Apr-26 |
| Buy* | 1,500 | 128.775p | Ordinary |
08:57:23 - 13-Apr-26 |
| Buy* | 1,500 | 128.775p | Ordinary |
08:23:33 - 13-Apr-26 |
| Unknown* | 2,000 | 126.75p | Ordinary |
08:14:48 - 13-Apr-26 |
| Buy* | 4,000 | 128.325p | Ordinary |
08:11:20 - 13-Apr-26 |
| 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 |