| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,881 | 118.00p | Uncrossing Trade |
16:35:01 - 28-Apr-26 |
| Sell* | 378 | 118.00p | SI Trade |
16:29:57 - 28-Apr-26 |
| Sell* | 375 | 118.00p | SI Trade |
16:29:55 - 28-Apr-26 |
| Sell* | 350 | 118.00p | SI Trade |
16:29:49 - 28-Apr-26 |
| Sell* | 15 | 117.50p | SI Trade |
16:28:45 - 28-Apr-26 |
| Sell* | 2 | 117.50p | SI Trade |
16:28:45 - 28-Apr-26 |
| Buy* | 56 | 120.00p | Automatic Execution |
16:28:45 - 28-Apr-26 |
| Buy* | 26 | 119.20p | Ordinary |
16:13:03 - 28-Apr-26 |
| Buy* | 222 | 118.7555p | Ordinary |
15:29:44 - 28-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:41:26 - 28-Apr-26 |
| Buy* | 742 | 119.233p | Ordinary |
14:30:55 - 28-Apr-26 |
| Buy* | 239 | 119.2533p | Ordinary |
14:15:37 - 28-Apr-26 |
| Buy* | 22 | 118.7555p | Ordinary |
14:11:45 - 28-Apr-26 |
| Sell* | 8,033 | 118.7359p | Ordinary |
13:17:03 - 28-Apr-26 |
| Sell* | 13 | 117.50p | SI Trade |
12:56:23 - 28-Apr-26 |
| Sell* | 1,375 | 118.00p | Automatic Execution |
12:56:23 - 28-Apr-26 |
| Buy* | 1,500 | 118.2533p | Ordinary |
12:56:19 - 28-Apr-26 |
| Buy* | 3,366 | 118.2533p | Ordinary |
12:50:51 - 28-Apr-26 |
| Buy* | 11,818 | 118.2515p | Ordinary |
12:41:52 - 28-Apr-26 |
| Buy* | 12 | 118.625p | Ordinary |
12:14:32 - 28-Apr-26 |
| Buy* | 1,385 | 118.2523p | Ordinary |
11:54:37 - 28-Apr-26 |
| Buy* | 350 | 118.2515p | Ordinary |
10:53:24 - 28-Apr-26 |
| Buy* | 611 | 118.625p | Ordinary |
10:49:52 - 28-Apr-26 |
| Buy* | 611 | 118.502p | Ordinary |
10:47:42 - 28-Apr-26 |
| Buy* | 9,306 | 118.502p | Ordinary |
10:45:45 - 28-Apr-26 |
| Buy* | 630 | 118.502p | Ordinary |
10:36:38 - 28-Apr-26 |
| Sell* | 6,217 | 117.50p | Ordinary |
10:22:54 - 28-Apr-26 |
| Buy* | 4,000 | 118.504p | Ordinary |
10:16:34 - 28-Apr-26 |
| Buy* | 500 | 118.502p | Ordinary |
10:06:12 - 28-Apr-26 |
| Buy* | 20,000 | 118.7525p | Ordinary |
09:59:31 - 28-Apr-26 |
| Sell* | 3 | 117.50p | SI Trade |
09:39:21 - 28-Apr-26 |
| Buy* | 1 | 119.50p | SI Trade |
09:39:21 - 28-Apr-26 |
| Buy* | 2 | 119.50p | SI Trade |
09:39:21 - 28-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
09:39:21 - 28-Apr-26 |
| Buy* | 950 | 118.7525p | Ordinary |
09:32:14 - 28-Apr-26 |
| Buy* | 290 | 118.98p | Suspected BUY Trade |
09:22:45 - 28-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:32:48 - 28-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:32:48 - 28-Apr-26 |
| Buy* | 8 | 119.519p | Suspected BUY Trade |
08:31:05 - 28-Apr-26 |
| Sell* | 1,649 | 118.00p | Uncrossing Trade |
16:35:22 - 27-Apr-26 |
| Sell* | 101 | 116.50p | SI Trade |
16:29:33 - 27-Apr-26 |
| Buy* | 4 | 119.50p | SI Trade |
16:29:33 - 27-Apr-26 |
| Sell* | 126 | 116.50p | SI Trade |
16:29:33 - 27-Apr-26 |
| Buy* | 15,000 | 118.003p | Ordinary |
16:05:39 - 27-Apr-26 |
| Buy* | 5,062 | 118.5266p | Ordinary |
15:59:56 - 27-Apr-26 |
| Buy* | 2,941 | 118.03p | Ordinary |
15:54:42 - 27-Apr-26 |
| Buy* | 2,500 | 118.42p | Ordinary |
15:37:15 - 27-Apr-26 |
| Buy* | 27 | 118.003p | Ordinary |
15:35:55 - 27-Apr-26 |
| Unknown* | 17,000 | 118.00p | Ordinary |
15:10:29 - 27-Apr-26 |
| Unknown* | 17,000 | 118.00p | Ordinary |
15:10:18 - 27-Apr-26 |
| Unknown* | 34,903 | 118.00p | Ordinary |
15:04:55 - 27-Apr-26 |
| Buy* | 349 | 118.006p | Ordinary |
14:18:38 - 27-Apr-26 |
| Buy* | 67 | 118.42p | Ordinary |
14:14:12 - 27-Apr-26 |
| Buy* | 45 | 118.003p | Ordinary |
14:14:07 - 27-Apr-26 |
| Unknown* | 9,888 | 118.00p | Ordinary |
14:10:39 - 27-Apr-26 |
| Buy* | 443 | 118.003p | Ordinary |
14:08:55 - 27-Apr-26 |
| Buy* | 229 | 118.003p | Ordinary |
14:07:32 - 27-Apr-26 |
| Sell* | 746 | 117.50p | Automatic Execution |
13:59:51 - 27-Apr-26 |
| Unknown* | 6 | 116.50p | OTC Trade |
13:51:02 - 27-Apr-26 |
| Sell* | 6 | 116.50p | SI Trade |
13:51:02 - 27-Apr-26 |
| Sell* | 8 | 116.50p | SI Trade |
13:26:14 - 27-Apr-26 |
| Buy* | 1,264 | 118.003p | Ordinary |
12:42:45 - 27-Apr-26 |
| Buy* | 1,000 | 118.48p | Ordinary |
11:26:03 - 27-Apr-26 |
| Buy* | 20 | 118.003p | Ordinary |
11:23:12 - 27-Apr-26 |
| Buy* | 90 | 118.003p | Ordinary |
11:21:34 - 27-Apr-26 |
| Buy* | 421 | 118.003p | Ordinary |
10:15:10 - 27-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
09:58:30 - 27-Apr-26 |
| Buy* | 17 | 119.50p | SI Trade |
09:58:30 - 27-Apr-26 |
| Buy* | 4,150 | 118.003p | Ordinary |
09:57:50 - 27-Apr-26 |
| Buy* | 3,033 | 118.003p | Ordinary |
09:41:02 - 27-Apr-26 |
| Buy* | 3 | 119.14p | Ordinary |
09:30:11 - 27-Apr-26 |
| Buy* | 1,665 | 118.003p | Ordinary |
09:26:39 - 27-Apr-26 |
| Buy* | 4,954 | 118.003p | Ordinary |
09:22:52 - 27-Apr-26 |
| Sell* | 151 | 116.50p | SI Trade |
09:02:54 - 27-Apr-26 |
| Sell* | 403 | 117.00p | SI Trade |
09:02:45 - 27-Apr-26 |
| Sell* | 292 | 117.00p | SI Trade |
09:02:44 - 27-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:02:44 - 27-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
09:02:44 - 27-Apr-26 |
| Buy* | 1,500 | 118.7535p | Ordinary |
08:56:14 - 27-Apr-26 |
| Sell* | 1,120 | 117.498p | Negotiated Trade |
08:32:09 - 27-Apr-26 |
| Buy* | 1,300 | 118.7535p | Ordinary |
08:27:25 - 27-Apr-26 |
| Buy* | 4 | 120.50p | SI Trade |
08:15:51 - 27-Apr-26 |
| Sell* | 1,686 | 118.00p | Ordinary |
08:12:39 - 27-Apr-26 |
| Buy* | 564 | 119.38p | Ordinary |
08:10:21 - 27-Apr-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:03:28 - 27-Apr-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:00:21 - 27-Apr-26 |
| Buy* | 7 | 120.50p | SI Trade |
08:00:21 - 27-Apr-26 |
| Buy* | 3,974 | 119.00p | Automatic Execution |
16:36:47 - 24-Apr-26 |
| Buy* | 2,632 | 119.00p | Suspected BUY Trade |
16:35:16 - 24-Apr-26 |
| Buy* | 16 | 118.76p | Ordinary |
16:27:33 - 24-Apr-26 |
| Sell* | 50 | 117.50p | SI Trade |
15:48:27 - 24-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
15:47:19 - 24-Apr-26 |
| Unknown* | 50,000 | 118.75p | Negotiated Trade |
15:47:07 - 24-Apr-26 |
| Sell* | 1,500 | 117.24p | Ordinary |
15:12:04 - 24-Apr-26 |
| Sell* | 877 | 117.20p | Ordinary |
14:16:02 - 24-Apr-26 |
| Sell* | 170 | 117.20p | Ordinary |
14:13:21 - 24-Apr-26 |
| Buy* | 697 | 117.87p | Ordinary |
14:13:01 - 24-Apr-26 |
| Buy* | 91 | 117.87p | Ordinary |
14:12:51 - 24-Apr-26 |
| Sell* | 2,025 | 117.20p | Ordinary |
14:09:36 - 24-Apr-26 |
| Buy* | 1,648 | 117.90p | Ordinary |
14:08:14 - 24-Apr-26 |
| Sell* | 1,043 | 117.20p | Ordinary |
14:07:39 - 24-Apr-26 |
| Buy* | 1 | 118.50p | SI Trade |
14:06:33 - 24-Apr-26 |
| Sell* | 18 | 117.00p | SI Trade |
14:06:33 - 24-Apr-26 |
| Sell* | 209 | 117.00p | SI Trade |
14:06:33 - 24-Apr-26 |
| Sell* | 104 | 117.00p | SI Trade |
14:06:33 - 24-Apr-26 |
| Buy* | 7 | 118.50p | SI Trade |
14:06:33 - 24-Apr-26 |
| Sell* | 12 | 117.00p | SI Trade |
14:06:33 - 24-Apr-26 |
| Buy* | 8 | 118.50p | SI Trade |
14:06:33 - 24-Apr-26 |
| Buy* | 4 | 118.50p | SI Trade |
14:06:33 - 24-Apr-26 |
| Sell* | 2,003 | 117.00p | Automatic Execution |
14:06:33 - 24-Apr-26 |
| Buy* | 159 | 117.50p | Ordinary |
14:06:02 - 24-Apr-26 |
| Sell* | 3,500 | 117.00p | Ordinary |
13:49:48 - 24-Apr-26 |
| Sell* | 3,500 | 117.00p | Ordinary |
13:49:30 - 24-Apr-26 |
| Sell* | 7,326 | 117.00p | Ordinary |
13:31:32 - 24-Apr-26 |
| Sell* | 849 | 117.2488p | Ordinary |
12:34:03 - 24-Apr-26 |
| Buy* | 900 | 118.50p | Ordinary |
12:05:30 - 24-Apr-26 |
| Unknown* | 900 | 118.50p | OTC Trade |
12:05:30 - 24-Apr-26 |
| Sell* | 12,000 | 117.00p | Ordinary |
11:14:53 - 24-Apr-26 |
| Sell* | 12,000 | 117.00p | Ordinary |
11:14:32 - 24-Apr-26 |
| Sell* | 1,279 | 117.352p | Negotiated Trade |
11:11:38 - 24-Apr-26 |
| Buy* | 2 | 118.50p | SI Trade |
11:02:51 - 24-Apr-26 |
| Buy* | 2 | 118.50p | SI Trade |
11:02:51 - 24-Apr-26 |
| Buy* | 2,633 | 118.50p | Automatic Execution |
11:02:51 - 24-Apr-26 |
| Buy* | 2,367 | 118.50p | Automatic Execution |
11:02:51 - 24-Apr-26 |
| Buy* | 5,000 | 118.50p | Ordinary |
11:02:42 - 24-Apr-26 |
| Unknown* | 5,000 | 118.50p | OTC Trade |
11:02:42 - 24-Apr-26 |
| Unknown* | 5,000 | 118.50p | OTC Trade |
11:02:42 - 24-Apr-26 |
| Buy* | 1,976 | 117.0015p | Ordinary |
10:59:28 - 24-Apr-26 |
| Buy* | 5,000 | 118.50p | SI Trade |
10:58:59 - 24-Apr-26 |
| Sell* | 623 | 116.997p | Ordinary |
10:53:09 - 24-Apr-26 |
| Unknown* | 4,414 | 117.00p | Ordinary |
10:50:59 - 24-Apr-26 |
| Unknown* | 4,441 | 117.00p | Ordinary |
10:48:49 - 24-Apr-26 |
| Unknown* | 7,386 | 117.00p | Ordinary |
10:41:54 - 24-Apr-26 |
| Unknown* | 4,248 | 117.00p | Ordinary |
10:34:09 - 24-Apr-26 |
| Buy* | 1,139 | 117.097p | Ordinary |
10:30:29 - 24-Apr-26 |
| Unknown* | 1,300 | 117.00p | Ordinary |
10:21:38 - 24-Apr-26 |
| Unknown* | 1,211 | 117.00p | Ordinary |
10:11:41 - 24-Apr-26 |
| Buy* | 57 | 117.842p | Suspected BUY Trade |
10:01:38 - 24-Apr-26 |
| Buy* | 5,000 | 118.50p | SI Trade |
09:51:36 - 24-Apr-26 |
| Buy* | 55 | 117.999p | Suspected BUY Trade |
09:50:22 - 24-Apr-26 |
| Buy* | 1 | 118.14p | Ordinary |
09:50:20 - 24-Apr-26 |
| Buy* | 4,034 | 117.10p | Ordinary |
09:50:14 - 24-Apr-26 |
| Buy* | 2,740 | 117.10p | Ordinary |
09:50:13 - 24-Apr-26 |
| Buy* | 527 | 117.6285p | Ordinary |
09:40:14 - 24-Apr-26 |
| Buy* | 1,880 | 117.003p | Ordinary |
09:06:00 - 24-Apr-26 |
| Buy* | 409 | 117.6285p | Ordinary |
09:01:16 - 24-Apr-26 |
| Unknown* | 854 | 117.00p | Ordinary |
08:33:30 - 24-Apr-26 |
| Buy* | 1,269 | 117.627p | Ordinary |
08:32:48 - 24-Apr-26 |
| Unknown* | 16,000 | 117.00p | Ordinary |
08:32:48 - 24-Apr-26 |
| Buy* | 3,000 | 117.63p | Ordinary |
08:15:52 - 24-Apr-26 |
| Unknown* | 14,000 | 117.00p | Ordinary |
08:10:32 - 24-Apr-26 |
| Sell* | 267 | 115.50p | SI Trade |
08:05:41 - 24-Apr-26 |
| Buy* | 7 | 118.14p | Ordinary |
08:03:27 - 24-Apr-26 |
| Buy* | 2 | 118.14p | Ordinary |
08:00:57 - 24-Apr-26 |
| Unknown* | 1,672 | 117.00p | Ordinary |
08:00:30 - 24-Apr-26 |
| Sell* | 15,000 | 117.00p | Ordinary |
16:35:29 - 23-Apr-26 |
| Sell* | 28,827 | 117.00p | Uncrossing Trade |
16:35:21 - 23-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:11:15 - 23-Apr-26 |
| Sell* | 5 | 116.68p | Ordinary |
16:06:40 - 23-Apr-26 |
| Sell* | 800 | 116.50p | SI Trade |
15:59:41 - 23-Apr-26 |
| Buy* | 5,736 | 117.2515p | Ordinary |
15:48:38 - 23-Apr-26 |
| Sell* | 5,000 | 117.1734p | Ordinary |
15:31:38 - 23-Apr-26 |
| Sell* | 187 | 117.00p | Ordinary |
15:30:23 - 23-Apr-26 |
| Sell* | 1,750 | 117.00p | Ordinary |
15:19:30 - 23-Apr-26 |
| Unknown* | 12,820 | 117.00p | Ordinary |
15:18:08 - 23-Apr-26 |
| Unknown* | 6,000 | 117.00p | Ordinary |
15:15:21 - 23-Apr-26 |
| Unknown* | 1,716 | 117.00p | Ordinary |
15:13:05 - 23-Apr-26 |
| Unknown* | 416 | 117.00p | Ordinary |
15:00:36 - 23-Apr-26 |
| Unknown* | 3,969 | 117.00p | Ordinary |
15:00:34 - 23-Apr-26 |
| Unknown* | 35,000 | 117.00p | Ordinary |
14:35:46 - 23-Apr-26 |
| Unknown* | 1,365 | 117.00p | Ordinary |
14:18:36 - 23-Apr-26 |
| Unknown* | 10,393 | 117.00p | Ordinary |
14:16:47 - 23-Apr-26 |
| Unknown* | 35 | 117.00p | Ordinary |
14:16:46 - 23-Apr-26 |
| Buy* | 4 | 117.753p | Suspected BUY Trade |
14:13:31 - 23-Apr-26 |
| Unknown* | 142 | 117.00p | Ordinary |
14:08:28 - 23-Apr-26 |
| Unknown* | 270 | 117.00p | Ordinary |
14:07:36 - 23-Apr-26 |
| Unknown* | 36 | 117.00p | Ordinary |
14:06:14 - 23-Apr-26 |
| Buy* | 197 | 118.00p | Automatic Execution |
14:04:28 - 23-Apr-26 |
| Sell* | 1,851 | 116.00p | Automatic Execution |
14:04:28 - 23-Apr-26 |
| Sell* | 45 | 117.00p | Ordinary |
14:03:54 - 23-Apr-26 |
| Unknown* | 23,085 | 117.00p | Ordinary |
14:03:15 - 23-Apr-26 |
| Sell* | 16,000 | 117.00p | Ordinary |
14:02:31 - 23-Apr-26 |
| Sell* | 15,565 | 117.00p | Ordinary |
14:02:19 - 23-Apr-26 |
| Sell* | 230 | 117.00p | Ordinary |
13:58:37 - 23-Apr-26 |
| Unknown* | 17,000 | 117.00p | Ordinary |
13:32:20 - 23-Apr-26 |
| Unknown* | 16,450 | 117.00p | Ordinary |
13:30:58 - 23-Apr-26 |
| Buy* | 256 | 116.883p | Suspected BUY Trade |
13:06:22 - 23-Apr-26 |
| Sell* | 42 | 116.00p | SI Trade |
13:05:47 - 23-Apr-26 |
| Sell* | 1,242 | 116.00p | Automatic Execution |
13:05:47 - 23-Apr-26 |
| Sell* | 36 | 116.00p | Automatic Execution |
13:05:47 - 23-Apr-26 |
| Sell* | 767 | 116.00p | Automatic Execution |
13:05:47 - 23-Apr-26 |
| Sell* | 2,663 | 117.05p | Ordinary |
12:27:11 - 23-Apr-26 |
| Sell* | 123 | 117.05p | Ordinary |
12:26:46 - 23-Apr-26 |
| Sell* | 125 | 116.30p | Ordinary |
12:26:43 - 23-Apr-26 |
| Sell* | 2 | 116.30p | Ordinary |
12:22:52 - 23-Apr-26 |
| Sell* | 1,617 | 116.30p | Ordinary |
12:10:10 - 23-Apr-26 |
| Sell* | 1,344 | 116.375p | Ordinary |
12:05:43 - 23-Apr-26 |
| Sell* | 3,410 | 117.073p | Negotiated Trade |
11:41:06 - 23-Apr-26 |
| Buy* | 558 | 117.275p | Ordinary |
11:35:10 - 23-Apr-26 |
| Sell* | 334 | 116.375p | Ordinary |
11:30:11 - 23-Apr-26 |