| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 127.74p | Ordinary |
15:33:10 - 01-May-26 |
| Buy* | 27 | 129.00p | Suspected BUY Trade |
14:00:20 - 01-May-26 |
| Sell* | 6,345 | 125.95p | Ordinary |
13:37:12 - 01-May-26 |
| Unknown* | 38,954 | 123.185p | Ordinary |
11:36:01 - 01-May-26 |
| Unknown* | 2,547 | 126.00p | Ordinary |
11:34:55 - 01-May-26 |
| Buy* | 15,581 | 127.762p | Ordinary |
09:50:26 - 01-May-26 |
| Buy* | 3,890 | 127.789p | Ordinary |
09:14:00 - 01-May-26 |
| Buy* | 2,267 | 127.90p | Ordinary |
15:13:28 - 30-Apr-26 |
| Buy* | 2,528 | 127.90p | Ordinary |
14:53:21 - 30-Apr-26 |
| Unknown* | 1,151 | 126.00p | Ordinary |
11:09:14 - 30-Apr-26 |
| Sell* | 13 | 125.95p | Ordinary |
10:55:07 - 30-Apr-26 |
| Unknown* | 14,591 | 126.00p | Ordinary |
10:18:36 - 30-Apr-26 |
| Buy* | 368 | 127.815p | Ordinary |
08:12:34 - 30-Apr-26 |
| Buy* | 5,000 | 127.841p | Ordinary |
15:57:51 - 29-Apr-26 |
| Buy* | 7,820 | 127.866p | Ordinary |
14:16:26 - 29-Apr-26 |
| Buy* | 7,819 | 127.89p | Ordinary |
14:15:36 - 29-Apr-26 |
| Buy* | 3,909 | 127.90p | Ordinary |
13:10:36 - 29-Apr-26 |
| Unknown* | 3,033 | 126.00p | Ordinary |
10:56:08 - 29-Apr-26 |
| Sell* | 15,000 | 125.964p | Ordinary |
09:22:49 - 29-Apr-26 |
| Buy* | 289 | 127.90p | Ordinary |
08:06:20 - 29-Apr-26 |
| Buy* | 781 | 127.90p | Ordinary |
15:04:46 - 28-Apr-26 |
| Buy* | 3,106 | 127.90p | Ordinary |
13:44:49 - 28-Apr-26 |
| Sell* | 2,682 | 125.964p | Ordinary |
13:00:11 - 28-Apr-26 |
| Unknown* | 37,189 | 128.263p | Ordinary |
11:51:40 - 28-Apr-26 |
| Unknown* | 3,501 | 126.00p | Ordinary |
11:51:17 - 28-Apr-26 |
| Sell* | 3,000 | 125.964p | Ordinary |
08:24:02 - 28-Apr-26 |
| Buy* | 11,298 | 128.31p | Ordinary |
16:19:30 - 27-Apr-26 |
| Sell* | 79 | 123.00p | Ordinary |
14:41:43 - 27-Apr-26 |
| Unknown* | 14,055 | 126.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Unknown* | 13,976 | 126.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Sell* | 871 | 125.95p | Ordinary |
12:11:02 - 27-Apr-26 |
| Unknown* | 22,648 | 127.808p | Ordinary |
11:09:12 - 27-Apr-26 |
| Unknown* | 8,853 | 126.00p | Ordinary |
11:08:46 - 27-Apr-26 |
| Sell* | 5,620 | 125.958p | Ordinary |
08:00:29 - 27-Apr-26 |
| Sell* | 13,625 | 125.958p | Ordinary |
08:00:28 - 27-Apr-26 |
| Sell* | 2,429 | 125.958p | Ordinary |
08:00:28 - 27-Apr-26 |
| Sell* | 2,085 | 125.958p | Ordinary |
08:00:28 - 27-Apr-26 |
| Sell* | 732 | 125.95p | Ordinary |
14:54:48 - 24-Apr-26 |
| Sell* | 18,295 | 125.75p | Ordinary |
12:33:31 - 24-Apr-26 |
| Buy* | 1,547 | 128.337p | Ordinary |
11:00:13 - 24-Apr-26 |
| Buy* | 2,500 | 128.337p | Ordinary |
10:54:27 - 24-Apr-26 |
| Buy* | 15,550 | 128.923p | Ordinary |
10:54:08 - 24-Apr-26 |
| Unknown* | 416 | 126.00p | Ordinary |
10:53:36 - 24-Apr-26 |
| Buy* | 4,785 | 128.334p | Ordinary |
10:10:32 - 24-Apr-26 |
| Buy* | 2,500 | 128.34p | Ordinary |
09:08:27 - 24-Apr-26 |
| Buy* | 15,497 | 128.34p | Ordinary |
08:14:46 - 24-Apr-26 |
| Buy* | 19,374 | 128.34p | Ordinary |
08:10:53 - 24-Apr-26 |
| Buy* | 391 | 128.34p | Ordinary |
08:03:37 - 24-Apr-26 |
| Sell* | 2,777 | 125.84p | Ordinary |
15:01:48 - 23-Apr-26 |
| Buy* | 4,260 | 128.34p | Ordinary |
13:30:37 - 23-Apr-26 |
| Sell* | 15,719 | 123.013p | Ordinary |
11:03:57 - 23-Apr-26 |
| Unknown* | 78 | 126.00p | Ordinary |
11:03:30 - 23-Apr-26 |
| Sell* | 1,758 | 125.84p | Ordinary |
15:50:43 - 22-Apr-26 |
| Buy* | 820 | 128.00p | Ordinary |
15:00:32 - 22-Apr-26 |
| Buy* | 384 | 128.00p | Ordinary |
14:59:16 - 22-Apr-26 |
| Buy* | 7,677 | 127.89p | Ordinary |
12:53:57 - 22-Apr-26 |
| Unknown* | 34,126 | 127.959p | Ordinary |
11:25:11 - 22-Apr-26 |
| Unknown* | 696 | 126.00p | Ordinary |
11:24:44 - 22-Apr-26 |
| Unknown* | 54,734 | 127.89p | Ordinary |
08:45:11 - 22-Apr-26 |
| Unknown* | 54,734 | 127.89p | Ordinary |
08:43:34 - 22-Apr-26 |
| Buy* | 326 | 127.89p | Ordinary |
08:20:46 - 22-Apr-26 |
| Buy* | 3,909 | 127.89p | Ordinary |
08:07:27 - 22-Apr-26 |
| Buy* | 1,041 | 127.89p | Ordinary |
16:22:30 - 21-Apr-26 |
| Sell* | 4,345 | 125.80p | Ordinary |
15:35:57 - 21-Apr-26 |
| Buy* | 8,000 | 127.89p | Ordinary |
13:44:37 - 21-Apr-26 |
| Buy* | 1,600 | 127.89p | Ordinary |
13:27:52 - 21-Apr-26 |
| Buy* | 1,419 | 127.89p | Ordinary |
13:16:06 - 21-Apr-26 |
| Buy* | 3,692 | 127.89p | Ordinary |
12:56:44 - 21-Apr-26 |
| Buy* | 3,925 | 127.89p | Ordinary |
12:28:56 - 21-Apr-26 |
| Sell* | 6,488 | 125.75p | Ordinary |
11:38:27 - 21-Apr-26 |
| Unknown* | 53,867 | 123.296p | Ordinary |
11:09:06 - 21-Apr-26 |
| Unknown* | 5,394 | 126.00p | Ordinary |
11:08:35 - 21-Apr-26 |
| Buy* | 7,048 | 127.92p | Ordinary |
08:02:44 - 21-Apr-26 |
| Sell* | 8,102 | 124.65p | Ordinary |
16:16:05 - 20-Apr-26 |
| Sell* | 1,700 | 124.60p | Ordinary |
14:44:43 - 20-Apr-26 |
| Buy* | 388 | 127.941p | Ordinary |
14:41:58 - 20-Apr-26 |
| Buy* | 55 | 128.65p | Ordinary |
12:15:49 - 20-Apr-26 |
| Unknown* | 50,767 | 125.50p | Ordinary |
11:03:36 - 20-Apr-26 |
| Buy* | 2,440 | 127.761p | Ordinary |
09:27:41 - 20-Apr-26 |
| Buy* | 782 | 127.768p | Ordinary |
08:39:17 - 20-Apr-26 |
| Unknown* | 22,694 | 127.782p | Ordinary |
08:37:36 - 20-Apr-26 |
| Unknown* | 21,912 | 127.782p | Ordinary |
08:35:08 - 20-Apr-26 |
| Buy* | 15,563 | 127.80p | Ordinary |
08:30:35 - 20-Apr-26 |
| Buy* | 2,239 | 127.80p | Ordinary |
08:30:28 - 20-Apr-26 |
| Buy* | 12,053 | 127.866p | Ordinary |
08:27:48 - 20-Apr-26 |
| Sell* | 167 | 124.31p | Ordinary |
16:28:08 - 17-Apr-26 |
| Buy* | 2,346 | 127.866p | Ordinary |
15:49:45 - 17-Apr-26 |
| Sell* | 3,575 | 124.31p | Ordinary |
15:33:57 - 17-Apr-26 |
| Sell* | 4 | 124.31p | Ordinary |
15:23:13 - 17-Apr-26 |
| Buy* | 1,630 | 127.866p | Ordinary |
15:00:58 - 17-Apr-26 |
| Sell* | 14 | 122.00p | Uncrossing Trade |
14:00:28 - 17-Apr-26 |
| Buy* | 263 | 127.90p | Ordinary |
12:15:20 - 17-Apr-26 |
| Unknown* | 34,338 | 122.007p | Ordinary |
11:09:55 - 17-Apr-26 |
| Sell* | 79 | 125.50p | Ordinary |
11:09:30 - 17-Apr-26 |
| Buy* | 7,000 | 127.95p | Ordinary |
10:19:19 - 17-Apr-26 |
| Buy* | 10,000 | 127.95p | Ordinary |
08:45:20 - 17-Apr-26 |
| Buy* | 390 | 127.95p | Ordinary |
15:49:56 - 16-Apr-26 |
| Sell* | 11 | 124.31p | Ordinary |
13:34:41 - 16-Apr-26 |
| Buy* | 3,885 | 127.95p | Ordinary |
13:09:06 - 16-Apr-26 |
| Buy* | 7,752 | 127.48p | Ordinary |
10:52:48 - 16-Apr-26 |
| Sell* | 3,299 | 125.50p | Ordinary |
10:52:02 - 16-Apr-26 |
| Buy* | 38 | 127.95p | Ordinary |
08:45:38 - 16-Apr-26 |
| Sell* | 1,210 | 124.31p | Ordinary |
08:39:51 - 16-Apr-26 |
| Buy* | 2,312 | 127.60p | Ordinary |
16:27:27 - 15-Apr-26 |
| Buy* | 11,691 | 127.60p | Ordinary |
14:27:45 - 15-Apr-26 |
| Buy* | 300 | 127.60p | Ordinary |
13:04:40 - 15-Apr-26 |
| Sell* | 7,700 | 124.31p | Ordinary |
11:24:06 - 15-Apr-26 |
| Unknown* | 24,823 | 128.873p | Ordinary |
10:55:49 - 15-Apr-26 |
| Sell* | 908 | 125.50p | Ordinary |
10:55:28 - 15-Apr-26 |
| Buy* | 9,481 | 126.00p | Ordinary |
09:12:40 - 15-Apr-26 |
| Buy* | 786 | 126.00p | Ordinary |
09:10:15 - 15-Apr-26 |
| Sell* | 3,405 | 124.265p | Ordinary |
08:40:23 - 15-Apr-26 |
| Buy* | 2,366 | 126.00p | Ordinary |
08:26:50 - 15-Apr-26 |
| Buy* | 6 | 129.00p | SI Trade |
08:15:08 - 15-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:15:08 - 15-Apr-26 |
| Sell* | 7 | 122.00p | SI Trade |
08:15:08 - 15-Apr-26 |
| Sell* | 16,000 | 123.12p | Ordinary |
15:48:32 - 14-Apr-26 |
| Buy* | 16,000 | 126.00p | Ordinary |
15:39:56 - 14-Apr-26 |
| Buy* | 5,000 | 126.00p | Ordinary |
15:24:08 - 14-Apr-26 |
| Buy* | 5,000 | 126.00p | Ordinary |
14:26:11 - 14-Apr-26 |
| Buy* | 297 | 130.00p | Suspected BUY Trade |
14:00:18 - 14-Apr-26 |
| Buy* | 510 | 126.00p | Ordinary |
12:09:08 - 14-Apr-26 |
| Unknown* | 20,950 | 128.07p | Ordinary |
11:07:46 - 14-Apr-26 |
| Sell* | 5,453 | 125.50p | Ordinary |
11:07:19 - 14-Apr-26 |
| Buy* | 14,575 | 126.00p | Ordinary |
10:53:21 - 14-Apr-26 |
| Buy* | 4,404 | 126.00p | Ordinary |
10:39:52 - 14-Apr-26 |
| Unknown* | 1,348 | 124.265p | Ordinary |
09:09:23 - 14-Apr-26 |
| Unknown* | -1,348 | 124.265p | Ordinary Correction |
09:09:23 - 14-Apr-26 |
| Sell* | 1,348 | 124.265p | Ordinary |
09:09:23 - 14-Apr-26 |
| Buy* | 3,941 | 126.13p | Ordinary |
09:02:35 - 14-Apr-26 |
| Buy* | 3,918 | 126.97p | Ordinary |
15:52:53 - 13-Apr-26 |
| Sell* | 1,590 | 124.25p | Ordinary |
12:18:19 - 13-Apr-26 |
| Unknown* | 46,671 | 128.976p | Ordinary |
11:15:15 - 13-Apr-26 |
| Buy* | 450 | 126.50p | Ordinary |
11:14:48 - 13-Apr-26 |
| Sell* | 2,426 | 124.85p | Ordinary |
09:24:18 - 13-Apr-26 |
| Buy* | 49 | 126.975p | Ordinary |
09:01:32 - 13-Apr-26 |
| Buy* | 7,142 | 127.00p | Ordinary |
15:11:52 - 10-Apr-26 |
| Buy* | 3,900 | 127.00p | Ordinary |
14:50:53 - 10-Apr-26 |
| Sell* | 249 | 124.85p | Ordinary |
14:35:29 - 10-Apr-26 |
| Buy* | 7,830 | 127.00p | Ordinary |
14:17:52 - 10-Apr-26 |
| Sell* | 16,139 | 124.60p | Ordinary |
14:05:43 - 10-Apr-26 |
| Buy* | 1,505 | 127.00p | Ordinary |
12:28:24 - 10-Apr-26 |
| Buy* | 947 | 127.00p | Ordinary |
11:56:57 - 10-Apr-26 |
| Unknown* | 40,226 | 126.50p | Ordinary |
11:24:41 - 10-Apr-26 |
| Buy* | 2,000 | 127.00p | Ordinary |
11:05:35 - 10-Apr-26 |
| Sell* | 11,344 | 124.60p | Ordinary |
10:59:40 - 10-Apr-26 |
| Sell* | 12,039 | 124.60p | Ordinary |
10:55:37 - 10-Apr-26 |
| Sell* | 17,657 | 124.60p | Ordinary |
10:52:52 - 10-Apr-26 |
| Sell* | 16,854 | 124.60p | Ordinary |
10:48:16 - 10-Apr-26 |
| Sell* | 16,052 | 124.60p | Ordinary |
10:44:10 - 10-Apr-26 |
| Sell* | 15,249 | 124.60p | Ordinary |
10:39:55 - 10-Apr-26 |
| Sell* | 17,657 | 124.60p | Ordinary |
10:38:24 - 10-Apr-26 |
| Sell* | 16,052 | 124.60p | Ordinary |
10:32:57 - 10-Apr-26 |
| Buy* | 18,223 | 126.40p | Ordinary |
10:04:17 - 10-Apr-26 |
| Sell* | 1,048 | 124.48p | Ordinary |
09:15:47 - 10-Apr-26 |
| Sell* | 65 | 124.48p | Ordinary |
15:30:06 - 09-Apr-26 |
| Buy* | 4,430 | 126.45p | Ordinary |
13:58:13 - 09-Apr-26 |
| Sell* | 4,466 | 122.72p | Ordinary |
13:50:52 - 09-Apr-26 |
| Sell* | 14,772 | 122.65p | Ordinary |
13:15:23 - 09-Apr-26 |
| Sell* | 16,314 | 122.60p | Ordinary |
13:11:20 - 09-Apr-26 |
| Sell* | 4,125 | 122.60p | Ordinary |
13:11:01 - 09-Apr-26 |
| Unknown* | 24,470 | 122.60p | Ordinary |
13:08:06 - 09-Apr-26 |
| Sell* | 17,731 | 124.08p | Ordinary |
12:31:48 - 09-Apr-26 |
| Sell* | 16,119 | 124.08p | Ordinary |
12:29:43 - 09-Apr-26 |
| Buy* | 16,001 | 127.585p | Ordinary |
11:15:13 - 09-Apr-26 |
| Unknown* | 3,313 | 126.00p | Ordinary |
11:14:48 - 09-Apr-26 |
| Buy* | 783 | 127.56p | Ordinary |
09:43:12 - 09-Apr-26 |
| Buy* | 27 | 127.56p | Ordinary |
08:45:04 - 09-Apr-26 |
| Sell* | 16,000 | 124.08p | Ordinary |
08:33:32 - 09-Apr-26 |
| Buy* | 7,802 | 127.40p | Ordinary |
11:54:25 - 08-Apr-26 |
| Buy* | 10,891 | 126.80p | Ordinary |
11:09:57 - 08-Apr-26 |
| Unknown* | 4,227 | 125.00p | Ordinary |
11:09:37 - 08-Apr-26 |
| Buy* | 1,550 | 127.40p | Ordinary |
10:53:33 - 08-Apr-26 |
| Sell* | 14 | 122.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Unknown* | 1,486 | 125.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 1,500 | 125.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -1,486 | 125.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | -1,500 | 125.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,500 | 125.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,486 | 125.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 39 | 127.40p | Ordinary |
09:28:21 - 08-Apr-26 |
| Unknown* | 36,703 | 127.40p | Ordinary |
09:00:20 - 08-Apr-26 |
| Buy* | 2,027 | 127.40p | Ordinary |
08:13:26 - 08-Apr-26 |
| Buy* | 784 | 127.40p | Ordinary |
08:05:25 - 08-Apr-26 |
| Buy* | 3,980 | 125.60p | Ordinary |
08:02:14 - 08-Apr-26 |
| Buy* | 4,041 | 123.10p | Ordinary |
16:05:43 - 07-Apr-26 |
| Buy* | 8,106 | 123.10p | Ordinary |
15:55:29 - 07-Apr-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
15:09:40 - 07-Apr-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
15:06:39 - 07-Apr-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
15:04:02 - 07-Apr-26 |
| Buy* | 71 | 123.10p | Ordinary |
14:55:48 - 07-Apr-26 |
| Sell* | 77 | 120.60p | Ordinary |
14:54:46 - 07-Apr-26 |
| Sell* | 12,674 | 120.75p | Ordinary |
14:52:49 - 07-Apr-26 |
| Sell* | 1,665 | 120.60p | Ordinary |
12:44:26 - 07-Apr-26 |
| Unknown* | 38,453 | 121.514p | Ordinary |
12:31:22 - 07-Apr-26 |
| Unknown* | 24,015 | 122.50p | Ordinary |
12:30:55 - 07-Apr-26 |
| Sell* | 31 | 120.00p | Ordinary |
12:27:36 - 07-Apr-26 |
| Buy* | 4,883 | 122.50p | Suspected BUY Trade |
12:20:48 - 07-Apr-26 |
| Buy* | 4,852 | 122.50p | Suspected BUY Trade |
12:20:48 - 07-Apr-26 |
| Buy* | 4,852 | 122.50p | Suspected BUY Trade |
11:52:37 - 07-Apr-26 |