| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,276 | 116.96p | Ordinary |
08:19:17 - 01-May-26 |
| Buy* | 6 | 117.00p | SI Trade |
08:05:58 - 01-May-26 |
| Buy* | 31 | 117.00p | SI Trade |
08:05:54 - 01-May-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:05:54 - 01-May-26 |
| Buy* | 31 | 117.00p | SI Trade |
08:05:54 - 01-May-26 |
| Buy* | 65 | 117.00p | Automatic Execution |
08:05:54 - 01-May-26 |
| Sell* | 20 | 116.50p | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 49,967 | 115.9763p | Negotiated Trade |
16:33:33 - 30-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:29:50 - 30-Apr-26 |
| Buy* | 754 | 117.50p | SI Trade |
16:27:31 - 30-Apr-26 |
| Buy* | 68 | 117.50p | SI Trade |
16:21:00 - 30-Apr-26 |
| Buy* | 17 | 117.50p | SI Trade |
16:21:00 - 30-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
16:21:00 - 30-Apr-26 |
| Buy* | 4,000 | 117.066p | Ordinary |
16:18:16 - 30-Apr-26 |
| Buy* | 4,218 | 117.066p | Ordinary |
16:06:37 - 30-Apr-26 |
| Buy* | 16,881 | 117.43p | Ordinary |
15:52:44 - 30-Apr-26 |
| Buy* | 4,000 | 117.06p | Ordinary |
15:48:59 - 30-Apr-26 |
| Buy* | 5 | 117.50p | Automatic Execution |
15:48:19 - 30-Apr-26 |
| Buy* | 91 | 117.50p | Automatic Execution |
15:48:19 - 30-Apr-26 |
| Buy* | 3,834 | 117.06p | Ordinary |
15:38:36 - 30-Apr-26 |
| Buy* | 2,839 | 117.06p | Ordinary |
15:27:15 - 30-Apr-26 |
| Buy* | 784 | 117.50p | Automatic Execution |
15:26:30 - 30-Apr-26 |
| Buy* | 7,436 | 117.00p | Automatic Execution |
15:26:30 - 30-Apr-26 |
| Buy* | 4,262 | 116.78125p | Suspected BUY Trade |
15:22:29 - 30-Apr-26 |
| Buy* | 64 | 117.00p | Automatic Execution |
15:12:00 - 30-Apr-26 |
| Buy* | 44,874 | 116.78p | Ordinary |
15:10:46 - 30-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:03:45 - 30-Apr-26 |
| Buy* | 6,661 | 117.06p | Ordinary |
14:43:09 - 30-Apr-26 |
| Buy* | 39 | 117.50p | SI Trade |
14:16:35 - 30-Apr-26 |
| Buy* | 5,000 | 117.43p | Ordinary |
14:14:35 - 30-Apr-26 |
| Buy* | 52 | 117.00p | Automatic Execution |
14:02:27 - 30-Apr-26 |
| Buy* | 1,364 | 116.78p | Ordinary |
13:50:32 - 30-Apr-26 |
| Buy* | 5,448 | 117.00p | Automatic Execution |
13:40:43 - 30-Apr-26 |
| Sell* | 2,117 | 116.00p | Automatic Execution |
13:40:42 - 30-Apr-26 |
| Buy* | 4,500 | 116.825p | Ordinary |
13:22:55 - 30-Apr-26 |
| Buy* | 3,500 | 117.30p | Ordinary |
13:12:20 - 30-Apr-26 |
| Buy* | 19 | 117.00p | Automatic Execution |
13:11:56 - 30-Apr-26 |
| Buy* | 363 | 117.00p | Automatic Execution |
13:11:56 - 30-Apr-26 |
| Buy* | 4,341 | 116.50p | Automatic Execution |
13:04:50 - 30-Apr-26 |
| Buy* | 47 | 116.50p | Automatic Execution |
13:04:50 - 30-Apr-26 |
| Buy* | 693 | 116.50p | Automatic Execution |
13:04:47 - 30-Apr-26 |
| Buy* | 3,444 | 116.50p | Automatic Execution |
13:04:47 - 30-Apr-26 |
| Buy* | 4,936 | 116.50p | Automatic Execution |
13:04:47 - 30-Apr-26 |
| Buy* | 6,358 | 116.1105p | Suspected BUY Trade |
13:04:27 - 30-Apr-26 |
| Sell* | 940 | 116.00p | Ordinary |
12:59:16 - 30-Apr-26 |
| Buy* | 64 | 116.50p | Automatic Execution |
12:56:03 - 30-Apr-26 |
| Buy* | 15,524 | 116.11p | Suspected BUY Trade |
12:48:40 - 30-Apr-26 |
| Buy* | 6,262 | 116.4078p | Suspected BUY Trade |
12:39:05 - 30-Apr-26 |
| Buy* | 6,093 | 116.40p | Ordinary |
12:23:46 - 30-Apr-26 |
| Buy* | 1,712 | 116.325p | Ordinary |
12:23:24 - 30-Apr-26 |
| Buy* | 4,924 | 116.00p | Automatic Execution |
12:22:44 - 30-Apr-26 |
| Buy* | 9,375 | 115.536p | Ordinary |
11:38:18 - 30-Apr-26 |
| Unknown* | 4,100 | 115.5205p | Negotiated Trade |
11:13:57 - 30-Apr-26 |
| Unknown* | -4,100 | 115.5205p | Correction Negotiated Trade |
11:13:57 - 30-Apr-26 |
| Buy* | 4,100 | 115.5205p | Suspected BUY Trade |
11:13:57 - 30-Apr-26 |
| Buy* | 11,783 | 115.52p | Ordinary |
11:07:39 - 30-Apr-26 |
| Buy* | 4,200 | 115.501p | Ordinary |
11:01:41 - 30-Apr-26 |
| Buy* | 4,100 | 115.501p | Ordinary |
11:00:57 - 30-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
10:56:21 - 30-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:56:21 - 30-Apr-26 |
| Unknown* | 8,548 | 115.50p | Negotiated Trade |
10:42:24 - 30-Apr-26 |
| Unknown* | 4,200 | 115.50p | Ordinary |
10:32:48 - 30-Apr-26 |
| Sell* | 36 | 115.3535p | Ordinary |
10:30:29 - 30-Apr-26 |
| Sell* | 4,913 | 115.341p | Negotiated Trade |
10:28:03 - 30-Apr-26 |
| Sell* | 4,913 | 115.341p | Negotiated Trade |
10:26:49 - 30-Apr-26 |
| Buy* | 2,174 | 115.99p | Ordinary |
10:21:04 - 30-Apr-26 |
| Sell* | 289 | 115.3395p | Ordinary |
10:10:32 - 30-Apr-26 |
| Sell* | 16,760 | 115.3395p | Ordinary |
10:05:10 - 30-Apr-26 |
| Buy* | 297 | 115.8775p | Ordinary |
09:54:50 - 30-Apr-26 |
| Sell* | 3,100 | 115.3361p | Ordinary |
09:38:40 - 30-Apr-26 |
| Sell* | 16,600 | 115.3361p | Ordinary |
09:38:06 - 30-Apr-26 |
| Sell* | 5,082 | 115.333p | Ordinary |
09:15:49 - 30-Apr-26 |
| Buy* | 10 | 116.00p | SI Trade |
08:58:02 - 30-Apr-26 |
| Buy* | 4 | 116.00p | Automatic Execution |
08:58:02 - 30-Apr-26 |
| Buy* | 72 | 116.00p | Automatic Execution |
08:58:02 - 30-Apr-26 |
| Buy* | 50,000 | 116.00p | Ordinary |
08:54:13 - 30-Apr-26 |
| Buy* | 40,690 | 116.00p | Ordinary |
08:41:08 - 30-Apr-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
08:35:42 - 30-Apr-26 |
| Sell* | 10,000 | 115.25p | Ordinary |
08:35:34 - 30-Apr-26 |
| Buy* | 1,183 | 115.00p | Automatic Execution |
08:33:05 - 30-Apr-26 |
| Buy* | 2,400 | 115.00p | Automatic Execution |
08:33:05 - 30-Apr-26 |
| Buy* | 1,917 | 115.00p | Automatic Execution |
08:33:05 - 30-Apr-26 |
| Sell* | 353 | 114.4024p | Ordinary |
08:30:24 - 30-Apr-26 |
| Buy* | 875 | 115.50p | Automatic Execution |
08:26:58 - 30-Apr-26 |
| Buy* | 1,059 | 115.50p | Automatic Execution |
08:26:58 - 30-Apr-26 |
| Buy* | 2,163 | 115.50p | Automatic Execution |
08:26:58 - 30-Apr-26 |
| Buy* | 778 | 115.50p | Automatic Execution |
08:26:58 - 30-Apr-26 |
| Sell* | 10,000 | 115.1001p | Ordinary |
08:24:48 - 30-Apr-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:08:14 - 30-Apr-26 |
| Buy* | 19 | 115.50p | SI Trade |
08:08:14 - 30-Apr-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:08:14 - 30-Apr-26 |
| Unknown* | 0 | 115.50p | SI Trade |
08:08:14 - 30-Apr-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:08:14 - 30-Apr-26 |
| Buy* | 4,421 | 115.4385p | Suspected BUY Trade |
08:02:44 - 30-Apr-26 |
| Sell* | 351 | 117.00p | Uncrossing Trade |
16:35:08 - 29-Apr-26 |
| Sell* | 5,992 | 116.841p | Ordinary |
16:13:06 - 29-Apr-26 |
| Sell* | 900 | 117.01p | Ordinary |
15:59:19 - 29-Apr-26 |
| Sell* | 10,000 | 117.01p | Ordinary |
15:58:49 - 29-Apr-26 |
| Sell* | 212 | 117.01p | Ordinary |
15:53:08 - 29-Apr-26 |
| Sell* | 24,000 | 117.00p | Ordinary |
15:42:39 - 29-Apr-26 |
| Sell* | 6,000 | 117.00p | Ordinary |
15:34:10 - 29-Apr-26 |
| Sell* | 50,000 | 117.00p | Ordinary |
15:31:05 - 29-Apr-26 |
| Sell* | 26,125 | 117.00p | Ordinary |
15:30:53 - 29-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:28:22 - 29-Apr-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
15:28:22 - 29-Apr-26 |
| Sell* | 8,021 | 117.00p | Automatic Execution |
15:28:22 - 29-Apr-26 |
| Buy* | 1,682 | 117.565p | Ordinary |
15:14:20 - 29-Apr-26 |
| Sell* | 1,483 | 117.387p | Negotiated Trade |
15:07:05 - 29-Apr-26 |
| Unknown* | 150,000 | 117.60p | Negotiated Trade |
14:36:17 - 29-Apr-26 |
| Buy* | 6,979 | 117.565p | Ordinary |
14:24:35 - 29-Apr-26 |
| Buy* | 2,869 | 117.565p | Ordinary |
13:59:42 - 29-Apr-26 |
| Unknown* | 150,000 | 117.50p | Negotiated Trade |
13:42:33 - 29-Apr-26 |
| Buy* | 30,000 | 117.565p | Ordinary |
13:38:09 - 29-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:22:56 - 29-Apr-26 |
| Buy* | 63 | 118.00p | Automatic Execution |
13:22:56 - 29-Apr-26 |
| Sell* | 24 | 117.10p | Ordinary |
13:16:29 - 29-Apr-26 |
| Sell* | 308 | 117.10p | Ordinary |
12:59:15 - 29-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:49:36 - 29-Apr-26 |
| Sell* | 26 | 117.00p | SI Trade |
12:49:36 - 29-Apr-26 |
| Sell* | 1,903 | 117.00p | Automatic Execution |
12:49:36 - 29-Apr-26 |
| Buy* | 7,862 | 117.56p | Ordinary |
12:39:42 - 29-Apr-26 |
| Buy* | 2,500 | 117.56p | Ordinary |
12:07:24 - 29-Apr-26 |
| Buy* | 5,532 | 117.56p | Ordinary |
11:54:03 - 29-Apr-26 |
| Buy* | 3,930 | 117.56p | Ordinary |
11:42:40 - 29-Apr-26 |
| Buy* | 102 | 117.858p | Suspected BUY Trade |
11:38:20 - 29-Apr-26 |
| Sell* | 3,346 | 117.498p | Ordinary |
11:36:55 - 29-Apr-26 |
| Buy* | 11,019 | 117.551p | Ordinary |
10:50:56 - 29-Apr-26 |
| Buy* | 3,334 | 117.551p | Ordinary |
10:38:23 - 29-Apr-26 |
| Buy* | 6,698 | 117.551p | Ordinary |
10:26:14 - 29-Apr-26 |
| Buy* | 63 | 118.00p | Automatic Execution |
10:17:13 - 29-Apr-26 |
| Buy* | 5,266 | 117.55p | Ordinary |
10:02:25 - 29-Apr-26 |
| Sell* | 76 | 117.00p | SI Trade |
09:44:44 - 29-Apr-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:44:44 - 29-Apr-26 |
| Buy* | 12,960 | 118.00p | Automatic Execution |
09:44:44 - 29-Apr-26 |
| Buy* | 84 | 117.578p | Suspected BUY Trade |
09:39:48 - 29-Apr-26 |
| Buy* | 17,279 | 117.999p | Ordinary |
09:39:41 - 29-Apr-26 |
| Buy* | 30 | 117.719p | Suspected BUY Trade |
09:31:03 - 29-Apr-26 |
| Buy* | 9 | 117.95p | Ordinary |
09:30:32 - 29-Apr-26 |
| Buy* | 1,262 | 117.55p | Ordinary |
09:29:08 - 29-Apr-26 |
| Buy* | 6,799 | 117.55p | Ordinary |
09:18:48 - 29-Apr-26 |
| Buy* | 16,933 | 117.55p | Ordinary |
09:18:07 - 29-Apr-26 |
| Buy* | 5 | 117.508p | Suspected BUY Trade |
09:12:58 - 29-Apr-26 |
| Sell* | 95 | 117.499p | Negotiated Trade |
09:01:54 - 29-Apr-26 |
| Buy* | 7,728 | 117.55p | Ordinary |
08:58:26 - 29-Apr-26 |
| Sell* | 76 | 117.00p | Automatic Execution |
08:37:17 - 29-Apr-26 |
| Sell* | 45 | 117.00p | SI Trade |
08:37:14 - 29-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:37:14 - 29-Apr-26 |
| Buy* | 8,908 | 117.875p | Ordinary |
08:34:15 - 29-Apr-26 |
| Buy* | 258 | 118.01p | Suspected BUY Trade |
08:31:16 - 29-Apr-26 |
| Sell* | 2,762 | 117.00p | Uncrossing Trade |
16:35:29 - 28-Apr-26 |
| Buy* | 31,404 | 117.275p | Ordinary |
16:29:36 - 28-Apr-26 |
| Buy* | 215 | 117.353p | Ordinary |
16:28:14 - 28-Apr-26 |
| Buy* | 1,584 | 117.275p | Ordinary |
16:10:14 - 28-Apr-26 |
| Buy* | 4,055 | 117.275p | Ordinary |
16:09:38 - 28-Apr-26 |
| Buy* | 50 | 117.275p | Ordinary |
16:07:21 - 28-Apr-26 |
| Buy* | 16 | 117.50p | Automatic Execution |
16:03:23 - 28-Apr-26 |
| Buy* | 3,270 | 117.05p | Ordinary |
15:38:09 - 28-Apr-26 |
| Buy* | 6 | 117.50p | Automatic Execution |
15:35:48 - 28-Apr-26 |
| Buy* | 119 | 117.50p | Automatic Execution |
15:35:48 - 28-Apr-26 |
| Buy* | 5,000 | 117.05p | Ordinary |
15:34:28 - 28-Apr-26 |
| Sell* | 2,500 | 117.00p | Automatic Execution |
15:26:18 - 28-Apr-26 |
| Buy* | 3,700 | 117.50p | Automatic Execution |
15:26:18 - 28-Apr-26 |
| Buy* | 63 | 117.50p | Automatic Execution |
15:16:57 - 28-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
15:16:22 - 28-Apr-26 |
| Buy* | 21,300 | 117.05p | Ordinary |
15:09:39 - 28-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
14:48:13 - 28-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
14:48:13 - 28-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
14:48:13 - 28-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
14:48:13 - 28-Apr-26 |
| Sell* | 2,500 | 117.00p | Automatic Execution |
14:48:13 - 28-Apr-26 |
| Buy* | 2,314 | 117.50p | Automatic Execution |
14:48:13 - 28-Apr-26 |
| Buy* | 883 | 117.2625p | Ordinary |
14:43:52 - 28-Apr-26 |
| Buy* | 30,000 | 117.425p | Ordinary |
14:37:34 - 28-Apr-26 |
| Buy* | 3,462 | 117.025p | Ordinary |
14:25:10 - 28-Apr-26 |
| Buy* | 3,417 | 117.01p | Ordinary |
14:15:54 - 28-Apr-26 |
| Buy* | 2,500 | 117.001p | Ordinary |
14:08:28 - 28-Apr-26 |
| Buy* | 1,537 | 117.35p | Ordinary |
13:31:33 - 28-Apr-26 |
| Buy* | 860 | 117.197p | Ordinary |
13:25:35 - 28-Apr-26 |
| Unknown* | 23 | 117.00p | SI Trade |
13:07:24 - 28-Apr-26 |
| Buy* | 5 | 117.50p | Automatic Execution |
13:07:24 - 28-Apr-26 |
| Buy* | 100 | 117.50p | Automatic Execution |
13:07:24 - 28-Apr-26 |
| Sell* | 1,901 | 116.50p | Automatic Execution |
13:07:24 - 28-Apr-26 |
| Buy* | 1,467 | 117.198p | Suspected BUY Trade |
13:05:09 - 28-Apr-26 |
| Buy* | 5 | 117.50p | Automatic Execution |
12:17:59 - 28-Apr-26 |
| Buy* | 105 | 117.50p | Automatic Execution |
12:17:59 - 28-Apr-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
12:17:58 - 28-Apr-26 |
| Buy* | 430 | 117.501p | Ordinary |
11:59:08 - 28-Apr-26 |
| Buy* | 12,989 | 117.501p | Ordinary |
11:54:11 - 28-Apr-26 |
| Buy* | 10,302 | 118.25p | Ordinary |
11:48:08 - 28-Apr-26 |
| Buy* | 16,000 | 117.501p | Ordinary |
11:15:15 - 28-Apr-26 |
| Unknown* | 10,601 | 117.50p | Ordinary |
10:33:58 - 28-Apr-26 |
| Buy* | 17,000 | 117.67p | Ordinary |
10:03:40 - 28-Apr-26 |
| Unknown* | 17,000 | 117.50p | Ordinary |
10:03:35 - 28-Apr-26 |
| Sell* | 2,855 | 117.175p | Ordinary |
09:41:36 - 28-Apr-26 |
| Unknown* | 1,615 | 117.50p | Ordinary |
09:36:31 - 28-Apr-26 |
| Sell* | 435 | 117.25p | Ordinary |
09:25:49 - 28-Apr-26 |
| Buy* | 9 | 118.00p | SI Trade |
09:14:36 - 28-Apr-26 |
| Buy* | 31 | 118.00p | SI Trade |
09:14:36 - 28-Apr-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:14:36 - 28-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:14:36 - 28-Apr-26 |