| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,716 | 149.00p | Ordinary |
13:14:36 - 30-Apr-26 |
| Sell* | 154 | 143.36p | Ordinary |
12:28:48 - 30-Apr-26 |
| Sell* | 127 | 143.36p | Ordinary |
08:04:39 - 30-Apr-26 |
| Sell* | 700 | 143.35p | Ordinary |
11:56:03 - 29-Apr-26 |
| Unknown* | 10,000 | 143.35p | Ordinary |
11:54:11 - 29-Apr-26 |
| Sell* | 1,500 | 143.32p | Ordinary |
10:04:15 - 29-Apr-26 |
| Buy* | 56 | 149.00p | Ordinary |
08:29:34 - 29-Apr-26 |
| Sell* | 41 | 143.25p | Ordinary |
08:02:36 - 29-Apr-26 |
| Buy* | 33 | 149.00p | Ordinary |
08:00:29 - 29-Apr-26 |
| Buy* | 675 | 149.00p | Ordinary |
15:23:52 - 28-Apr-26 |
| Unknown* | 5,304 | 150.00p | Ordinary |
08:05:05 - 28-Apr-26 |
| Buy* | 36 | 149.00p | Ordinary |
08:26:08 - 24-Apr-26 |
| Buy* | 3 | 150.00p | SI Trade |
13:38:48 - 23-Apr-26 |
| Sell* | 3 | 141.00p | SI Trade |
13:38:48 - 23-Apr-26 |
| Sell* | 2,099 | 143.15p | Ordinary |
14:57:09 - 22-Apr-26 |
| Buy* | 13 | 150.00p | Ordinary |
13:51:52 - 22-Apr-26 |
| Buy* | 27 | 150.00p | Suspected BUY Trade |
09:00:24 - 22-Apr-26 |
| Buy* | 62 | 150.00p | Suspected BUY Trade |
08:00:32 - 22-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
13:26:32 - 21-Apr-26 |
| Unknown* | 0 | 141.00p | SI Trade |
13:26:32 - 21-Apr-26 |
| Sell* | 60 | 142.00p | Ordinary |
13:10:27 - 21-Apr-26 |
| Buy* | 99 | 150.00p | Ordinary |
08:30:13 - 21-Apr-26 |
| Sell* | 3,000 | 143.15p | Ordinary |
11:04:05 - 20-Apr-26 |
| Buy* | 1,000 | 149.91p | Ordinary |
10:00:57 - 20-Apr-26 |
| Buy* | 3,350 | 150.00p | Ordinary |
16:08:09 - 17-Apr-26 |
| Buy* | 659 | 149.91p | Ordinary |
16:01:36 - 17-Apr-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
14:59:15 - 17-Apr-26 |
| Buy* | 200 | 149.91p | Ordinary |
14:21:32 - 17-Apr-26 |
| Buy* | 4,110 | 149.91p | Ordinary |
10:36:44 - 17-Apr-26 |
| Buy* | 2,000 | 149.55p | Ordinary |
16:28:26 - 16-Apr-26 |
| Buy* | 3,343 | 149.55p | Ordinary |
11:18:37 - 16-Apr-26 |
| Sell* | 746 | 143.15p | Ordinary |
11:08:10 - 16-Apr-26 |
| Buy* | 26 | 150.00p | Ordinary |
09:35:32 - 16-Apr-26 |
| Buy* | 2,687 | 148.85p | Ordinary |
15:35:39 - 15-Apr-26 |
| Sell* | 300 | 143.00p | Ordinary |
16:02:36 - 14-Apr-26 |
| Buy* | 746 | 148.85p | Ordinary |
14:49:00 - 14-Apr-26 |
| Unknown* | 7,500 | 143.00p | Ordinary |
14:43:27 - 14-Apr-26 |
| Unknown* | 7,500 | 148.85p | Ordinary |
10:01:49 - 14-Apr-26 |
| Unknown* | 14,735 | 142.50p | Ordinary |
15:58:46 - 13-Apr-26 |
| Unknown* | 3,087 | 142.00p | Ordinary |
13:24:26 - 13-Apr-26 |
| Sell* | 3,099 | 142.00p | Ordinary |
13:24:25 - 13-Apr-26 |
| Unknown* | -3,099 | 142.00p | Ordinary Correction |
13:24:25 - 13-Apr-26 |
| Sell* | 3,125 | 141.00p | Ordinary |
13:24:09 - 13-Apr-26 |
| Buy* | 1,000 | 149.00p | Ordinary |
10:19:26 - 13-Apr-26 |
| Buy* | 1,666 | 149.00p | Ordinary |
08:24:11 - 13-Apr-26 |
| Buy* | 627 | 149.00p | Ordinary |
13:48:11 - 10-Apr-26 |
| Buy* | 300 | 149.00p | Ordinary |
10:27:20 - 10-Apr-26 |
| Unknown* | 5,000 | 148.95p | Ordinary |
10:15:25 - 10-Apr-26 |
| Unknown* | 5,000 | 148.95p | Ordinary |
10:14:44 - 10-Apr-26 |
| Buy* | 687 | 148.95p | Ordinary |
09:53:35 - 10-Apr-26 |
| Buy* | 664 | 149.00p | Ordinary |
09:05:57 - 10-Apr-26 |
| Sell* | 65 | 142.65p | Ordinary |
14:44:44 - 09-Apr-26 |
| Sell* | 183 | 142.65p | Ordinary |
12:36:40 - 08-Apr-26 |
| Buy* | 1,340 | 148.10p | Ordinary |
10:22:09 - 08-Apr-26 |
| Sell* | 3,350 | 142.65p | Ordinary |
09:19:28 - 08-Apr-26 |
| Buy* | 63 | 149.00p | Ordinary |
08:47:27 - 08-Apr-26 |
| Buy* | 4 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Buy* | 3 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Buy* | 4 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Sell* | 3,354 | 142.65p | Ordinary |
15:29:53 - 07-Apr-26 |
| Buy* | 19 | 149.00p | Ordinary |
09:34:37 - 07-Apr-26 |
| Unknown* | 13 | 145.50p | Uncrossing Trade |
09:00:12 - 07-Apr-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 12 | 150.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 56 | 149.00p | Ordinary |
08:02:08 - 07-Apr-26 |
| Buy* | 130 | 148.10p | Suspected BUY Trade |
08:01:55 - 07-Apr-26 |
| Buy* | 499 | 148.10p | Suspected BUY Trade |
08:00:23 - 07-Apr-26 |
| Buy* | 3,354 | 148.10p | Ordinary |
11:28:42 - 02-Apr-26 |
| Buy* | 363 | 148.10p | Ordinary |
09:09:15 - 02-Apr-26 |
| Buy* | 60 | 148.23p | Ordinary |
08:42:52 - 02-Apr-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:23:20 - 02-Apr-26 |
| Sell* | 2,640 | 141.63p | Ordinary |
16:25:22 - 01-Apr-26 |
| Buy* | 337 | 148.10p | Ordinary |
16:21:19 - 01-Apr-26 |
| Buy* | 69 | 148.23p | Ordinary |
14:33:56 - 01-Apr-26 |
| Sell* | 2,332 | 141.55p | Ordinary |
08:39:36 - 01-Apr-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Sell* | 6 | 141.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Sell* | 2 | 141.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Buy* | 2 | 150.00p | SI Trade |
14:49:57 - 31-Mar-26 |
| Buy* | 500 | 148.10p | Ordinary |
11:10:42 - 31-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 8 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 5 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Sell* | 11 | 141.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 2,025 | 148.10p | Ordinary |
08:06:37 - 31-Mar-26 |
| Sell* | 1,000 | 141.55p | Ordinary |
08:00:31 - 31-Mar-26 |
| Sell* | 125 | 141.55p | Ordinary |
08:00:25 - 31-Mar-26 |
| Buy* | 12 | 150.00p | Suspected BUY Trade |
16:35:08 - 30-Mar-26 |
| Buy* | 1,000 | 148.10p | Ordinary |
16:19:23 - 30-Mar-26 |
| Buy* | 7 | 150.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 4 | 150.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 12 | 150.00p | Suspected BUY Trade |
14:00:09 - 30-Mar-26 |
| Buy* | 4 | 148.23p | Ordinary |
12:57:41 - 30-Mar-26 |
| Buy* | 29 | 150.00p | Suspected BUY Trade |
11:00:24 - 30-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:48:45 - 30-Mar-26 |
| Buy* | 1,350 | 148.10p | Ordinary |
10:26:49 - 30-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 5 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 12 | 150.00p | Suspected BUY Trade |
09:00:18 - 30-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Buy* | 96 | 148.23p | Ordinary |
08:24:51 - 30-Mar-26 |
| Buy* | 333 | 148.10p | Ordinary |
08:09:12 - 30-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
16:35:23 - 27-Mar-26 |
| Sell* | 50 | 141.00p | Ordinary |
15:55:18 - 27-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:22:06 - 27-Mar-26 |
| Buy* | 8 | 150.00p | SI Trade |
15:22:06 - 27-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:22:06 - 27-Mar-26 |
| Buy* | 7 | 150.00p | SI Trade |
11:45:52 - 27-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
11:45:52 - 27-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
09:00:21 - 27-Mar-26 |
| Buy* | 132 | 148.10p | Ordinary |
08:29:30 - 27-Mar-26 |
| Buy* | 53 | 148.23p | Ordinary |
08:29:29 - 27-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
08:17:51 - 27-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:17:51 - 27-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
11:00:29 - 26-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Buy* | 5 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Buy* | 675 | 148.10p | Ordinary |
13:05:58 - 25-Mar-26 |
| Buy* | 100 | 148.10p | Ordinary |
12:18:51 - 25-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
11:00:09 - 25-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
09:26:32 - 25-Mar-26 |
| Sell* | 3,537 | 141.55p | Ordinary |
08:33:29 - 25-Mar-26 |
| Buy* | 667 | 148.10p | Ordinary |
08:00:30 - 25-Mar-26 |
| Buy* | 10 | 150.00p | Suspected BUY Trade |
16:35:11 - 24-Mar-26 |
| Buy* | 228 | 148.10p | Ordinary |
16:10:18 - 24-Mar-26 |
| Sell* | 3 | 141.00p | SI Trade |
16:07:57 - 24-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
16:07:57 - 24-Mar-26 |
| Buy* | 13 | 150.00p | SI Trade |
16:07:57 - 24-Mar-26 |
| Buy* | 3,349 | 148.23p | Ordinary |
15:30:32 - 24-Mar-26 |
| Buy* | 3,000 | 148.23p | Ordinary |
14:39:25 - 24-Mar-26 |
| Buy* | 10 | 150.00p | Suspected BUY Trade |
11:00:28 - 24-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Buy* | 15 | 150.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Buy* | 93 | 148.23p | Ordinary |
08:58:02 - 24-Mar-26 |
| Unknown* | 6,688 | 148.6144p | Ordinary |
08:05:18 - 24-Mar-26 |
| Sell* | 3,333 | 141.55p | Ordinary |
13:19:47 - 23-Mar-26 |
| Buy* | 4 | 151.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 14 | 151.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 19 | 150.00p | Suspected BUY Trade |
11:00:11 - 23-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 4 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 50 | 149.00p | Suspected BUY Trade |
09:00:25 - 23-Mar-26 |
| Buy* | 3,350 | 148.23p | Ordinary |
08:35:05 - 23-Mar-26 |
| Buy* | 28 | 150.00p | Suspected BUY Trade |
14:00:06 - 20-Mar-26 |
| Buy* | 30 | 148.23p | Ordinary |
13:23:38 - 20-Mar-26 |
| Buy* | 4 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 13 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Unknown* | 4,897 | 148.23p | Ordinary |
11:41:32 - 20-Mar-26 |
| Buy* | 28 | 150.00p | Suspected BUY Trade |
11:00:09 - 20-Mar-26 |
| Buy* | 33 | 148.23p | Ordinary |
09:39:15 - 20-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:20:00 - 20-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:20:00 - 20-Mar-26 |
| Buy* | 134 | 149.00p | Ordinary |
08:00:36 - 20-Mar-26 |
| Sell* | 9 | 141.30p | Ordinary |
12:39:11 - 18-Mar-26 |
| Buy* | 335 | 149.00p | Ordinary |
12:30:27 - 18-Mar-26 |
| Buy* | 3 | 151.00p | SI Trade |
12:02:23 - 18-Mar-26 |
| Buy* | 2,000 | 149.00p | Suspected BUY Trade |
11:00:15 - 18-Mar-26 |
| Sell* | 327 | 141.40p | Ordinary |
10:37:15 - 18-Mar-26 |
| Unknown* | 0 | 151.00p | SI Trade |
10:23:39 - 18-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
10:23:39 - 18-Mar-26 |
| Sell* | 1 | 141.00p | SI Trade |
10:23:39 - 18-Mar-26 |
| Buy* | 29 | 149.23p | Ordinary |
09:40:57 - 18-Mar-26 |
| Sell* | 22 | 141.30p | Ordinary |
08:26:15 - 18-Mar-26 |
| Buy* | 996 | 149.23p | Ordinary |
08:24:21 - 18-Mar-26 |
| Buy* | 6,000 | 149.00p | Suspected BUY Trade |
08:00:11 - 18-Mar-26 |
| Buy* | 67 | 150.00p | Ordinary |
11:57:23 - 17-Mar-26 |
| Unknown* | 0 | 151.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Sell* | 1 | 143.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Sell* | 2,000 | 145.30p | Ordinary |
11:13:40 - 17-Mar-26 |
| Buy* | 39 | 149.23p | Ordinary |
10:55:09 - 17-Mar-26 |
| Buy* | 597 | 149.00p | Ordinary |
10:43:18 - 17-Mar-26 |
| Sell* | 1,095 | 145.30p | Ordinary |
09:13:39 - 17-Mar-26 |