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