| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 127.00p | SI Trade |
16:26:16 - 01-May-26 |
| Sell* | 4 | 127.00p | SI Trade |
16:26:16 - 01-May-26 |
| Buy* | 75 | 132.00p | SI Trade |
16:26:16 - 01-May-26 |
| Sell* | 771 | 129.58p | Ordinary |
16:00:13 - 01-May-26 |
| Sell* | 766 | 129.58p | Ordinary |
15:51:04 - 01-May-26 |
| Sell* | 2,000 | 129.58p | Ordinary |
14:51:19 - 01-May-26 |
| Sell* | 7,950 | 127.37p | Ordinary |
13:59:48 - 01-May-26 |
| Sell* | 768 | 129.616p | Ordinary |
12:52:50 - 01-May-26 |
| Sell* | 2,500 | 127.32p | Ordinary |
12:39:57 - 01-May-26 |
| Unknown* | 19,283 | 129.616p | Ordinary |
12:36:41 - 01-May-26 |
| Sell* | 2,000 | 127.20p | Ordinary |
12:17:03 - 01-May-26 |
| Sell* | 5,000 | 127.12p | Ordinary |
11:42:55 - 01-May-26 |
| Sell* | 1,000 | 127.12p | Ordinary |
11:42:08 - 01-May-26 |
| Sell* | 2,500 | 127.06p | Ordinary |
11:31:55 - 01-May-26 |
| Buy* | 112 | 133.00p | SI Trade |
11:09:42 - 01-May-26 |
| Buy* | 3 | 133.00p | SI Trade |
11:09:42 - 01-May-26 |
| Unknown* | 19,202 | 130.15p | Ordinary |
11:06:39 - 01-May-26 |
| Sell* | 1,253 | 128.20p | Ordinary |
11:06:23 - 01-May-26 |
| Sell* | 1,006 | 128.20p | Ordinary |
10:56:06 - 01-May-26 |
| Sell* | 4,000 | 128.20p | Ordinary |
08:51:38 - 01-May-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 7 | 133.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 2 | 128.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 18 | 128.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 14 | 130.18p | Ordinary |
08:06:38 - 01-May-26 |
| Sell* | 2,304 | 130.18p | Ordinary |
08:03:43 - 01-May-26 |
| Sell* | 1,500 | 128.25p | Ordinary |
08:01:17 - 01-May-26 |
| Unknown* | 14,000 | 130.50p | OTC Trade |
17:07:35 - 30-Apr-26 |
| Sell* | 73 | 130.15p | Ordinary |
16:28:58 - 30-Apr-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
16:18:46 - 30-Apr-26 |
| Sell* | 1,000 | 130.15p | Ordinary |
16:06:50 - 30-Apr-26 |
| Unknown* | 83,200 | 128.00p | Negotiated Trade |
15:43:39 - 30-Apr-26 |
| Sell* | 3,627 | 128.20p | Ordinary |
15:35:48 - 30-Apr-26 |
| Sell* | 7,000 | 130.20p | Ordinary |
12:23:21 - 30-Apr-26 |
| Sell* | 3,933 | 128.30p | Ordinary |
10:53:53 - 30-Apr-26 |
| Sell* | 2,000 | 128.25p | Ordinary |
09:22:04 - 30-Apr-26 |
| Sell* | 7,000 | 130.30p | Ordinary |
09:07:02 - 30-Apr-26 |
| Unknown* | 11,498 | 130.40p | Ordinary |
08:00:26 - 30-Apr-26 |
| Unknown* | 30,000 | 130.00p | Negotiated Trade |
16:14:14 - 29-Apr-26 |
| Sell* | 1,500 | 130.40p | Ordinary |
15:24:30 - 29-Apr-26 |
| Sell* | 5,000 | 128.95p | Ordinary |
15:16:13 - 29-Apr-26 |
| Sell* | 6,258 | 128.50p | Ordinary |
15:07:37 - 29-Apr-26 |
| Sell* | 3,881 | 128.9425p | Ordinary |
15:00:33 - 29-Apr-26 |
| Sell* | 7,760 | 128.945p | Ordinary |
14:58:35 - 29-Apr-26 |
| Sell* | 315 | 128.94p | Ordinary |
14:44:57 - 29-Apr-26 |
| Sell* | 10,000 | 130.43p | Ordinary |
14:24:10 - 29-Apr-26 |
| Sell* | 800 | 128.94p | Ordinary |
12:55:25 - 29-Apr-26 |
| Sell* | 3,000 | 128.94p | Ordinary |
12:42:36 - 29-Apr-26 |
| Sell* | 5,000 | 128.05p | Ordinary |
12:07:25 - 29-Apr-26 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
12:06:46 - 29-Apr-26 |
| Buy* | 23 | 133.00p | SI Trade |
12:06:05 - 29-Apr-26 |
| Sell* | 2,256 | 129.131p | Ordinary |
12:05:56 - 29-Apr-26 |
| Sell* | 6,014 | 129.125p | Ordinary |
11:55:29 - 29-Apr-26 |
| Unknown* | 15,500 | 129.106p | Ordinary |
11:38:37 - 29-Apr-26 |
| Sell* | 2,671 | 130.88p | Ordinary |
11:34:16 - 29-Apr-26 |
| Unknown* | 11,460 | 130.88p | Ordinary |
11:06:18 - 29-Apr-26 |
| Sell* | 683 | 130.88p | Ordinary |
10:47:41 - 29-Apr-26 |
| Sell* | 3,358 | 129.10p | Ordinary |
10:24:02 - 29-Apr-26 |
| Unknown* | 11,645 | 130.88p | Ordinary |
10:01:40 - 29-Apr-26 |
| Sell* | 760 | 130.95p | Ordinary |
09:56:46 - 29-Apr-26 |
| Unknown* | 236 | 131.00p | Ordinary |
09:39:54 - 29-Apr-26 |
| Sell* | 10,000 | 129.00p | Ordinary |
09:32:03 - 29-Apr-26 |
| Sell* | 193 | 130.48p | Ordinary |
09:27:04 - 29-Apr-26 |
| Sell* | 190 | 128.00p | SI Trade |
09:17:52 - 29-Apr-26 |
| Buy* | 3 | 134.00p | SI Trade |
09:17:52 - 29-Apr-26 |
| Sell* | 226 | 128.00p | SI Trade |
09:17:52 - 29-Apr-26 |
| Buy* | 2 | 134.00p | SI Trade |
09:17:52 - 29-Apr-26 |
| Sell* | 2,500 | 129.4865p | Ordinary |
09:15:28 - 29-Apr-26 |
| Sell* | 2,500 | 129.48p | Ordinary |
08:32:20 - 29-Apr-26 |
| Sell* | 5,347 | 130.90p | Ordinary |
16:28:45 - 28-Apr-26 |
| Sell* | 5,000 | 129.43p | Ordinary |
16:20:25 - 28-Apr-26 |
| Buy* | 22 | 135.00p | SI Trade |
15:27:47 - 28-Apr-26 |
| Sell* | 90 | 131.129p | Ordinary |
14:53:51 - 28-Apr-26 |
| Unknown* | 100,000 | 132.00p | Negotiated Trade |
14:33:19 - 28-Apr-26 |
| Sell* | 234 | 130.00p | Uncrossing Trade |
14:00:29 - 28-Apr-26 |
| Sell* | 2,000 | 131.20p | Ordinary |
13:42:02 - 28-Apr-26 |
| Unknown* | 40,000 | 128.825p | Negotiated Trade |
13:34:07 - 28-Apr-26 |
| Sell* | 7,500 | 129.41p | Ordinary |
11:41:37 - 28-Apr-26 |
| Sell* | 4,000 | 129.41p | Ordinary |
11:05:36 - 28-Apr-26 |
| Sell* | 3,096 | 130.00p | Uncrossing Trade |
11:00:29 - 28-Apr-26 |
| Sell* | 769 | 131.445p | Ordinary |
09:49:15 - 28-Apr-26 |
| Buy* | 11 | 135.00p | SI Trade |
09:10:25 - 28-Apr-26 |
| Buy* | 74 | 135.00p | SI Trade |
09:10:25 - 28-Apr-26 |
| Buy* | 264 | 135.00p | SI Trade |
09:10:25 - 28-Apr-26 |
| Buy* | 40 | 135.00p | SI Trade |
09:10:25 - 28-Apr-26 |
| Buy* | 462 | 137.00p | Suspected BUY Trade |
09:00:16 - 28-Apr-26 |
| Unknown* | 13,000 | 129.30p | Ordinary |
08:47:00 - 28-Apr-26 |
| Buy* | 22 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Sell* | 571 | 129.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Buy* | 485 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Buy* | 15 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Buy* | 725 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Sell* | 201 | 129.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:31:15 - 28-Apr-26 |
| Sell* | 5,500 | 129.80p | Ordinary |
08:30:38 - 28-Apr-26 |
| Sell* | 3,797 | 129.80p | Ordinary |
08:25:43 - 28-Apr-26 |
| Unknown* | 5,000 | 132.00p | Ordinary |
08:14:31 - 28-Apr-26 |
| Sell* | 10,000 | 130.0769p | Ordinary |
08:09:06 - 28-Apr-26 |
| Unknown* | 19,000 | 130.00p | Ordinary |
08:04:29 - 28-Apr-26 |
| Buy* | 1,882 | 132.60p | Ordinary |
16:22:17 - 27-Apr-26 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
15:52:09 - 27-Apr-26 |
| Buy* | 377 | 132.60p | Ordinary |
15:48:04 - 27-Apr-26 |
| Unknown* | 33,077 | 129.25p | Negotiated Trade |
15:45:26 - 27-Apr-26 |
| Buy* | 2,252 | 133.00p | Ordinary |
15:34:14 - 27-Apr-26 |
| Unknown* | 10,000 | 130.90p | Ordinary |
15:18:49 - 27-Apr-26 |
| Sell* | 2,192 | 131.57p | Ordinary |
15:13:49 - 27-Apr-26 |
| Sell* | 535 | 131.57p | Ordinary |
15:13:32 - 27-Apr-26 |
| Unknown* | 23,000 | 130.50p | Negotiated Trade |
14:24:17 - 27-Apr-26 |
| Buy* | 7,506 | 133.22p | Ordinary |
14:09:36 - 27-Apr-26 |
| Unknown* | 10,000 | 131.48p | Ordinary |
10:45:38 - 27-Apr-26 |
| Buy* | 786 | 133.40p | Ordinary |
10:05:32 - 27-Apr-26 |
| Buy* | 750 | 133.45p | Ordinary |
09:44:38 - 27-Apr-26 |
| Unknown* | 10,851 | 131.43p | Ordinary |
09:37:24 - 27-Apr-26 |
| Sell* | 2,329 | 131.305p | Ordinary |
09:23:11 - 27-Apr-26 |
| Buy* | 1,530 | 133.70p | Ordinary |
09:13:27 - 27-Apr-26 |
| Buy* | 3,500 | 133.75p | Ordinary |
08:51:13 - 27-Apr-26 |
| Unknown* | 10,000 | 131.844p | Ordinary |
08:01:55 - 27-Apr-26 |
| Buy* | 1,300 | 132.00p | Suspected BUY Trade |
16:35:10 - 24-Apr-26 |
| Buy* | 2,651 | 131.844p | Ordinary |
16:21:00 - 24-Apr-26 |
| Buy* | 1,663 | 131.844p | Ordinary |
15:33:48 - 24-Apr-26 |
| Buy* | 8,331 | 131.92p | Ordinary |
15:28:42 - 24-Apr-26 |
| Buy* | 2,000 | 131.974p | Ordinary |
15:26:18 - 24-Apr-26 |
| Buy* | 5,299 | 132.02p | Ordinary |
15:11:25 - 24-Apr-26 |
| Sell* | 775 | 129.553p | Ordinary |
14:41:39 - 24-Apr-26 |
| Buy* | 530 | 132.075p | Ordinary |
14:29:29 - 24-Apr-26 |
| Sell* | 1,462 | 129.96p | Ordinary |
14:28:59 - 24-Apr-26 |
| Sell* | 1,665 | 129.92p | Ordinary |
14:06:15 - 24-Apr-26 |
| Buy* | 2,500 | 132.32p | Ordinary |
13:32:00 - 24-Apr-26 |
| Sell* | 2,000 | 129.83p | Ordinary |
13:18:44 - 24-Apr-26 |
| Buy* | 1,508 | 132.539p | Ordinary |
12:31:41 - 24-Apr-26 |
| Sell* | 150 | 128.50p | SI Trade |
12:08:29 - 24-Apr-26 |
| Buy* | 6,036 | 132.45p | Ordinary |
12:08:17 - 24-Apr-26 |
| Sell* | 778 | 128.50p | SI Trade |
10:48:46 - 24-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
10:48:46 - 24-Apr-26 |
| Sell* | 5,786 | 129.76p | Ordinary |
10:48:10 - 24-Apr-26 |
| Buy* | 754 | 132.60p | Ordinary |
10:38:43 - 24-Apr-26 |
| Sell* | 374 | 129.72p | Ordinary |
10:23:22 - 24-Apr-26 |
| Sell* | 250 | 129.72p | Ordinary |
09:58:07 - 24-Apr-26 |
| Buy* | 1,000 | 132.884p | Ordinary |
09:36:00 - 24-Apr-26 |
| Buy* | 449 | 132.95p | Ordinary |
09:11:16 - 24-Apr-26 |
| Sell* | 772 | 129.60p | Ordinary |
08:56:17 - 24-Apr-26 |
| Sell* | 579 | 129.60p | Ordinary |
08:46:48 - 24-Apr-26 |
| Sell* | 772 | 129.553p | Ordinary |
08:45:54 - 24-Apr-26 |
| Buy* | 3,747 | 133.31p | Ordinary |
08:38:16 - 24-Apr-26 |
| Sell* | 800 | 129.55p | Ordinary |
08:32:51 - 24-Apr-26 |
| Sell* | 3,000 | 129.90p | Ordinary |
08:12:54 - 24-Apr-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
08:05:50 - 24-Apr-26 |
| Unknown* | 15,000 | 133.50p | Ordinary |
08:00:54 - 24-Apr-26 |
| Sell* | 421 | 129.00p | Uncrossing Trade |
16:35:10 - 23-Apr-26 |
| Unknown* | 15,000 | 129.40p | Ordinary |
16:14:44 - 23-Apr-26 |
| Unknown* | 562 | 132.00p | Ordinary |
16:02:53 - 23-Apr-26 |
| Unknown* | 10,500 | 129.62p | Ordinary |
15:31:40 - 23-Apr-26 |
| Buy* | 370 | 135.00p | SI Trade |
15:17:50 - 23-Apr-26 |
| Buy* | 21 | 135.00p | SI Trade |
15:17:50 - 23-Apr-26 |
| Buy* | 16 | 135.00p | SI Trade |
15:17:50 - 23-Apr-26 |
| Buy* | 2,753 | 129.80p | Ordinary |
15:09:45 - 23-Apr-26 |
| Buy* | 1,576 | 129.80p | Ordinary |
14:52:55 - 23-Apr-26 |
| Unknown* | -2,800 | 128.30p | Ordinary Correction |
14:22:02 - 23-Apr-26 |
| Sell* | 2,800 | 128.30p | Ordinary |
14:22:02 - 23-Apr-26 |
| Buy* | 3,400 | 129.80p | Ordinary |
14:04:18 - 23-Apr-26 |
| Sell* | 479 | 128.00p | Uncrossing Trade |
14:00:20 - 23-Apr-26 |
| Sell* | 2,342 | 128.30p | Ordinary |
13:45:46 - 23-Apr-26 |
| Sell* | 2,000 | 128.00p | Uncrossing Trade |
11:00:13 - 23-Apr-26 |
| Buy* | 1,197 | 129.86p | Ordinary |
10:49:33 - 23-Apr-26 |
| Buy* | 1,538 | 129.86p | Ordinary |
09:50:19 - 23-Apr-26 |
| Buy* | 2,381 | 129.90p | Ordinary |
09:30:54 - 23-Apr-26 |
| Sell* | 1,801 | 128.20p | Ordinary |
08:55:59 - 23-Apr-26 |
| Sell* | 3,500 | 128.02p | Ordinary |
08:52:33 - 23-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:51:15 - 23-Apr-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:51:15 - 23-Apr-26 |
| Sell* | 7,898 | 128.60p | Ordinary |
08:50:57 - 23-Apr-26 |
| Buy* | 4,228 | 130.075p | Ordinary |
08:25:38 - 23-Apr-26 |
| Buy* | 7,526 | 130.1467p | Ordinary |
08:04:38 - 23-Apr-26 |
| Unknown* | 378 | 132.00p | Ordinary |
08:04:31 - 23-Apr-26 |
| Sell* | 10,000 | 129.00p | Ordinary |
08:03:54 - 23-Apr-26 |
| Buy* | 14 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 185 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 35 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 13 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 192 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
08:03:23 - 23-Apr-26 |
| Sell* | 4,060 | 130.60p | Ordinary |
08:03:14 - 23-Apr-26 |
| Sell* | 4,000 | 130.50p | Negotiated Trade |
16:30:00 - 22-Apr-26 |
| Sell* | 4,000 | 130.00p | Negotiated Trade |
16:30:00 - 22-Apr-26 |
| Sell* | 1,250 | 131.05p | Ordinary |
14:53:08 - 22-Apr-26 |
| Sell* | 5,000 | 131.52p | Ordinary |
14:47:31 - 22-Apr-26 |
| Buy* | 3,747 | 136.00p | Suspected BUY Trade |
14:00:20 - 22-Apr-26 |
| Sell* | 1,523 | 131.35p | Ordinary |
12:24:20 - 22-Apr-26 |
| Unknown* | 50,000 | 132.00p | Negotiated Trade |
12:21:58 - 22-Apr-26 |
| Buy* | 7,488 | 133.445p | Ordinary |
11:44:10 - 22-Apr-26 |
| Buy* | 1,500 | 133.47p | Ordinary |
11:26:09 - 22-Apr-26 |