| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 116.00p | Ordinary |
16:37:15 - 01-May-26 |
| Buy* | 50,000 | 116.00p | Suspected BUY Trade |
16:35:58 - 01-May-26 |
| Buy* | 7,084 | 116.00p | Suspected BUY Trade |
16:35:28 - 01-May-26 |
| Sell* | 388 | 116.00p | Automatic Execution |
16:25:19 - 01-May-26 |
| Sell* | 600 | 116.00p | SI Trade |
16:25:16 - 01-May-26 |
| Sell* | 465 | 115.993p | Ordinary |
16:24:10 - 01-May-26 |
| Unknown* | 0 | 115.50p | SI Trade |
16:06:42 - 01-May-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:06:42 - 01-May-26 |
| Buy* | 17 | 117.50p | SI Trade |
16:06:42 - 01-May-26 |
| Sell* | 4,306 | 116.012p | Ordinary |
15:28:01 - 01-May-26 |
| Sell* | 10,000 | 115.70p | Ordinary |
15:08:11 - 01-May-26 |
| Sell* | 10,000 | 115.70p | Ordinary |
15:06:43 - 01-May-26 |
| Sell* | 1,000 | 116.015p | Ordinary |
14:53:07 - 01-May-26 |
| Sell* | 10,000 | 116.015p | Ordinary |
14:44:46 - 01-May-26 |
| Sell* | 10,000 | 116.0259p | Ordinary |
14:35:21 - 01-May-26 |
| Sell* | 2,755 | 115.70p | Ordinary |
14:21:01 - 01-May-26 |
| Sell* | 6,000 | 115.70p | Ordinary |
13:53:16 - 01-May-26 |
| Sell* | 1,037 | 115.50p | Automatic Execution |
13:53:14 - 01-May-26 |
| Sell* | 2,203 | 115.456p | Negotiated Trade |
13:49:17 - 01-May-26 |
| Sell* | 1,725 | 115.661p | Ordinary |
13:47:19 - 01-May-26 |
| Sell* | 4,250 | 115.661p | Ordinary |
13:41:19 - 01-May-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
12:40:33 - 01-May-26 |
| Buy* | 64 | 117.00p | Automatic Execution |
12:40:33 - 01-May-26 |
| Unknown* | 0 | 117.50p | SI Trade |
11:59:59 - 01-May-26 |
| Buy* | 28,000 | 116.4228p | Ordinary |
11:54:55 - 01-May-26 |
| Sell* | 4,318 | 115.6964p | Ordinary |
11:20:41 - 01-May-26 |
| Sell* | 2,000 | 115.70p | Ordinary |
11:19:05 - 01-May-26 |
| Sell* | 5,000 | 115.7197p | Ordinary |
11:16:11 - 01-May-26 |
| Buy* | 5 | 117.00p | Automatic Execution |
10:44:05 - 01-May-26 |
| Buy* | 85 | 117.00p | Automatic Execution |
10:44:05 - 01-May-26 |
| Buy* | 1,814 | 116.00p | Automatic Execution |
10:44:05 - 01-May-26 |
| Buy* | 1,750 | 115.568p | Suspected BUY Trade |
10:43:40 - 01-May-26 |
| Sell* | 520 | 115.2893p | Ordinary |
10:36:24 - 01-May-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
10:26:21 - 01-May-26 |
| Buy* | 122 | 116.00p | Automatic Execution |
10:26:21 - 01-May-26 |
| Sell* | 6 | 115.00p | SI Trade |
10:26:12 - 01-May-26 |
| Buy* | 100 | 117.00p | SI Trade |
10:26:12 - 01-May-26 |
| Buy* | 2 | 117.00p | SI Trade |
10:26:12 - 01-May-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:26:12 - 01-May-26 |
| Sell* | 25 | 115.00p | SI Trade |
10:26:12 - 01-May-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:26:12 - 01-May-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:26:12 - 01-May-26 |
| Buy* | 10 | 117.00p | SI Trade |
10:26:12 - 01-May-26 |
| Sell* | 3,758 | 115.736p | Ordinary |
10:15:16 - 01-May-26 |
| Sell* | 5,179 | 115.756p | Ordinary |
10:13:49 - 01-May-26 |
| Sell* | 25,000 | 115.782p | Ordinary |
10:09:11 - 01-May-26 |
| Sell* | 1,028 | 115.786p | Ordinary |
09:55:57 - 01-May-26 |
| Sell* | 5,000 | 115.8222p | Ordinary |
09:47:10 - 01-May-26 |
| Sell* | 2,235 | 115.8358p | Ordinary |
09:36:16 - 01-May-26 |
| Sell* | 6,899 | 115.844p | Ordinary |
09:29:13 - 01-May-26 |
| Sell* | 12,680 | 115.90p | Ordinary |
09:21:38 - 01-May-26 |
| Sell* | 2,584 | 115.90p | Ordinary |
09:21:37 - 01-May-26 |
| Sell* | 1,729 | 115.253p | Negotiated Trade |
09:09:12 - 01-May-26 |
| Sell* | 9,000 | 115.25p | Ordinary |
09:05:09 - 01-May-26 |
| Sell* | 1,090 | 115.25p | Ordinary |
08:53:07 - 01-May-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:38:07 - 01-May-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:09:55 - 01-May-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:09:55 - 01-May-26 |
| Buy* | 2 | 117.50p | SI Trade |
08:09:55 - 01-May-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:09:55 - 01-May-26 |
| Buy* | 8 | 117.50p | SI Trade |
08:09:55 - 01-May-26 |
| Sell* | 1,977 | 116.29p | Ordinary |
08:00:11 - 01-May-26 |
| Sell* | 14 | 115.50p | Uncrossing Trade |
16:35:05 - 30-Apr-26 |
| Buy* | 1 | 116.50p | SI Trade |
16:29:55 - 30-Apr-26 |
| Buy* | 25 | 116.00p | SI Trade |
16:29:00 - 30-Apr-26 |
| Sell* | 24 | 115.50p | SI Trade |
16:29:00 - 30-Apr-26 |
| Buy* | 2 | 116.50p | SI Trade |
16:26:26 - 30-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
16:26:26 - 30-Apr-26 |
| Buy* | 9 | 116.50p | SI Trade |
16:26:26 - 30-Apr-26 |
| Buy* | 1 | 116.50p | SI Trade |
16:26:26 - 30-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
16:26:26 - 30-Apr-26 |
| Sell* | 47 | 116.00p | SI Trade |
16:26:00 - 30-Apr-26 |
| Sell* | 15,809 | 115.1628p | Ordinary |
16:23:36 - 30-Apr-26 |
| Sell* | 3,473 | 115.20p | Ordinary |
16:14:21 - 30-Apr-26 |
| Buy* | 65 | 117.00p | Automatic Execution |
16:14:17 - 30-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:11:55 - 30-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:11:55 - 30-Apr-26 |
| Sell* | 44 | 116.00p | SI Trade |
16:11:42 - 30-Apr-26 |
| Sell* | 3 | 116.00p | SI Trade |
15:38:49 - 30-Apr-26 |
| Buy* | 17 | 117.00p | SI Trade |
15:38:49 - 30-Apr-26 |
| Sell* | 1,138 | 115.00p | Automatic Execution |
15:38:49 - 30-Apr-26 |
| Sell* | 22 | 115.00p | SI Trade |
15:16:20 - 30-Apr-26 |
| Buy* | 9 | 117.00p | SI Trade |
15:16:20 - 30-Apr-26 |
| Sell* | 32,000 | 115.6258p | Ordinary |
14:41:17 - 30-Apr-26 |
| Sell* | 17,288 | 115.6365p | Ordinary |
14:32:57 - 30-Apr-26 |
| Sell* | 2,157 | 116.00p | SI Trade |
13:23:00 - 30-Apr-26 |
| Sell* | 897 | 115.64p | Ordinary |
13:09:58 - 30-Apr-26 |
| Sell* | 365 | 116.00p | SI Trade |
13:02:00 - 30-Apr-26 |
| Buy* | 25 | 117.00p | Automatic Execution |
12:30:35 - 30-Apr-26 |
| Buy* | 65 | 117.00p | Automatic Execution |
12:30:35 - 30-Apr-26 |
| Sell* | 2,605 | 115.20p | Ordinary |
12:29:44 - 30-Apr-26 |
| Sell* | 2,820 | 115.2809p | Ordinary |
12:25:49 - 30-Apr-26 |
| Sell* | 4,000 | 115.6697p | Ordinary |
12:15:00 - 30-Apr-26 |
| Sell* | 407 | 116.00p | SI Trade |
11:54:59 - 30-Apr-26 |
| Sell* | 21,579 | 115.85p | Ordinary |
11:35:58 - 30-Apr-26 |
| Sell* | 3,000 | 115.403p | Ordinary |
11:27:18 - 30-Apr-26 |
| Sell* | 17,252 | 115.889p | Ordinary |
11:08:50 - 30-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
10:53:00 - 30-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
10:11:05 - 30-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
10:11:05 - 30-Apr-26 |
| Sell* | 3,905 | 115.9936p | Ordinary |
09:46:04 - 30-Apr-26 |
| Sell* | 7,000 | 116.00p | Ordinary |
09:34:52 - 30-Apr-26 |
| Sell* | 4,500 | 116.0432p | Ordinary |
09:06:37 - 30-Apr-26 |
| Sell* | 65 | 116.00p | Automatic Execution |
09:03:52 - 30-Apr-26 |
| Buy* | 17 | 117.50p | SI Trade |
09:01:37 - 30-Apr-26 |
| Buy* | 8 | 117.50p | SI Trade |
08:40:45 - 30-Apr-26 |
| Buy* | 2 | 117.50p | SI Trade |
08:40:45 - 30-Apr-26 |
| Sell* | 4,644 | 115.76p | Ordinary |
08:28:01 - 30-Apr-26 |
| Sell* | 391 | 115.00p | Automatic Execution |
08:05:28 - 30-Apr-26 |
| Sell* | 2,150 | 116.075p | Ordinary |
08:01:25 - 30-Apr-26 |
| Buy* | 3,106 | 115.00p | Suspected BUY Trade |
16:35:25 - 29-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 8 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 17 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
16:29:55 - 29-Apr-26 |
| Unknown* | 58 | 114.50p | SI Trade |
16:29:00 - 29-Apr-26 |
| Sell* | 9,000 | 114.40p | Ordinary |
16:27:20 - 29-Apr-26 |
| Unknown* | 179 | 114.50p | SI Trade |
16:23:00 - 29-Apr-26 |
| Sell* | 500 | 114.40p | Ordinary |
16:21:53 - 29-Apr-26 |
| Sell* | 2,000 | 114.1267p | Ordinary |
16:19:13 - 29-Apr-26 |
| Unknown* | 54 | 114.50p | SI Trade |
16:19:00 - 29-Apr-26 |
| Sell* | 3,228 | 114.43p | Ordinary |
16:18:52 - 29-Apr-26 |
| Buy* | 179 | 115.00p | Automatic Execution |
16:17:04 - 29-Apr-26 |
| Buy* | 336 | 115.00p | Automatic Execution |
16:17:04 - 29-Apr-26 |
| Buy* | 65 | 115.00p | Automatic Execution |
16:17:04 - 29-Apr-26 |
| Sell* | 48 | 115.00p | SI Trade |
16:02:00 - 29-Apr-26 |
| Buy* | 20 | 116.00p | SI Trade |
15:52:25 - 29-Apr-26 |
| Buy* | 56 | 116.00p | Automatic Execution |
15:52:25 - 29-Apr-26 |
| Sell* | 156 | 115.00p | SI Trade |
15:49:00 - 29-Apr-26 |
| Sell* | 8,760 | 114.22p | Ordinary |
14:55:07 - 29-Apr-26 |
| Sell* | 161 | 115.00p | SI Trade |
14:51:00 - 29-Apr-26 |
| Sell* | 1,000 | 114.88p | Ordinary |
14:05:11 - 29-Apr-26 |
| Sell* | 7,770 | 114.8928p | Ordinary |
13:52:51 - 29-Apr-26 |
| Sell* | 17,702 | 114.20p | Ordinary |
13:29:26 - 29-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
13:19:37 - 29-Apr-26 |
| Buy* | 65 | 116.00p | Automatic Execution |
13:19:37 - 29-Apr-26 |
| Sell* | 7,000 | 114.8978p | Ordinary |
13:13:20 - 29-Apr-26 |
| Buy* | 22 | 116.00p | SI Trade |
12:42:59 - 29-Apr-26 |
| Sell* | 1,495 | 114.00p | Automatic Execution |
12:42:59 - 29-Apr-26 |
| Sell* | 23,350 | 114.895p | Ordinary |
12:32:40 - 29-Apr-26 |
| Sell* | 17,288 | 114.20p | Ordinary |
11:40:42 - 29-Apr-26 |
| Sell* | 9,000 | 114.201p | Ordinary |
11:34:42 - 29-Apr-26 |
| Sell* | 2,340 | 114.8978p | Ordinary |
11:05:12 - 29-Apr-26 |
| Sell* | 14,791 | 114.90p | Ordinary |
11:03:39 - 29-Apr-26 |
| Sell* | 10,000 | 114.24p | Ordinary |
10:35:36 - 29-Apr-26 |
| Sell* | 10,000 | 114.20p | Ordinary |
10:21:42 - 29-Apr-26 |
| Sell* | 4,372 | 114.1864p | Ordinary |
10:10:37 - 29-Apr-26 |
| Sell* | 4,761 | 114.20p | Ordinary |
10:04:15 - 29-Apr-26 |
| Sell* | 10,000 | 114.22p | Ordinary |
10:01:48 - 29-Apr-26 |
| Sell* | 10,820 | 114.1854p | Ordinary |
09:57:31 - 29-Apr-26 |
| Sell* | 2,648 | 114.189p | Ordinary |
09:53:09 - 29-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:42:10 - 29-Apr-26 |
| Buy* | 23 | 116.00p | SI Trade |
09:42:10 - 29-Apr-26 |
| Buy* | 31 | 116.00p | SI Trade |
09:42:10 - 29-Apr-26 |
| Sell* | 8,700 | 114.2565p | Ordinary |
09:40:18 - 29-Apr-26 |
| Sell* | 5,245 | 114.261p | Ordinary |
09:28:49 - 29-Apr-26 |
| Sell* | 17,847 | 114.25p | Ordinary |
09:24:05 - 29-Apr-26 |
| Sell* | 2,138 | 114.261p | Ordinary |
09:23:04 - 29-Apr-26 |
| Sell* | 17,847 | 114.264p | Ordinary |
09:22:57 - 29-Apr-26 |
| Buy* | 65 | 116.50p | Automatic Execution |
09:04:52 - 29-Apr-26 |
| Sell* | 2,660 | 114.2836p | Ordinary |
08:56:15 - 29-Apr-26 |
| Sell* | 9,000 | 114.25p | Ordinary |
08:55:17 - 29-Apr-26 |
| Sell* | 5,000 | 114.25p | Ordinary |
08:51:15 - 29-Apr-26 |
| Sell* | 1,050 | 114.288p | Ordinary |
08:48:11 - 29-Apr-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:47:12 - 29-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:47:12 - 29-Apr-26 |
| Buy* | 189 | 116.50p | SI Trade |
08:47:12 - 29-Apr-26 |
| Buy* | 21 | 116.50p | SI Trade |
08:47:12 - 29-Apr-26 |
| Buy* | 12 | 116.50p | SI Trade |
08:47:12 - 29-Apr-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:47:12 - 29-Apr-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:47:12 - 29-Apr-26 |
| Buy* | 4 | 116.50p | SI Trade |
08:39:56 - 29-Apr-26 |
| Buy* | 147 | 116.50p | SI Trade |
08:39:56 - 29-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:39:56 - 29-Apr-26 |
| Sell* | 5 | 114.00p | SI Trade |
08:39:56 - 29-Apr-26 |
| Buy* | 10 | 116.50p | SI Trade |
08:39:56 - 29-Apr-26 |
| Sell* | 1,500 | 114.18p | Ordinary |
16:28:13 - 28-Apr-26 |
| Sell* | 609 | 114.18p | Ordinary |
16:27:14 - 28-Apr-26 |
| Sell* | 54 | 114.00p | Automatic Execution |
16:15:59 - 28-Apr-26 |
| Sell* | 81 | 114.18p | Ordinary |
16:15:00 - 28-Apr-26 |
| Buy* | 65 | 115.50p | Automatic Execution |
16:14:05 - 28-Apr-26 |
| Unknown* | 136 | 114.75p | Negotiated Trade |
16:05:08 - 28-Apr-26 |
| Unknown* | 384 | 114.75p | Negotiated Trade |
16:05:07 - 28-Apr-26 |
| Sell* | 1,943 | 115.00p | Automatic Execution |
16:01:28 - 28-Apr-26 |
| Sell* | 56 | 114.00p | Automatic Execution |
16:01:26 - 28-Apr-26 |
| Buy* | 65 | 115.50p | Automatic Execution |
15:47:46 - 28-Apr-26 |
| Sell* | 3,773 | 114.10p | Ordinary |
15:42:06 - 28-Apr-26 |
| Buy* | 20 | 115.50p | SI Trade |
15:37:34 - 28-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:37:17 - 28-Apr-26 |
| Buy* | 100 | 116.00p | SI Trade |
15:37:17 - 28-Apr-26 |
| Buy* | 48 | 116.00p | SI Trade |
15:37:17 - 28-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:37:17 - 28-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:37:17 - 28-Apr-26 |