| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |