| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52,853 | 116.75p | Ordinary |
16:02:33 - 06-May-26 |
| Buy* | 20,000 | 116.50p | Ordinary |
15:58:44 - 06-May-26 |
| Buy* | 4,288 | 116.45p | Ordinary |
15:45:09 - 06-May-26 |
| Buy* | 100 | 116.50p | Ordinary |
15:39:38 - 06-May-26 |
| Sell* | 1,613 | 115.80p | Ordinary |
15:39:11 - 06-May-26 |
| Sell* | 25,000 | 115.75p | Ordinary |
15:35:54 - 06-May-26 |
| Buy* | 21,472 | 116.40p | Ordinary |
15:29:51 - 06-May-26 |
| Buy* | 20,000 | 116.174p | Suspected BUY Trade |
15:13:46 - 06-May-26 |
| Sell* | 3,689 | 115.7011p | Ordinary |
15:06:58 - 06-May-26 |
| Sell* | 12,709 | 115.7011p | Ordinary |
14:55:46 - 06-May-26 |
| Buy* | 8,617 | 116.00p | Ordinary |
14:20:54 - 06-May-26 |
| Buy* | 250 | 116.00p | SI Trade |
14:19:28 - 06-May-26 |
| Sell* | 6,420 | 115.50p | Ordinary |
14:19:26 - 06-May-26 |
| Sell* | 12 | 115.95p | Ordinary |
14:19:21 - 06-May-26 |
| Sell* | 20 | 115.95p | Ordinary |
14:13:38 - 06-May-26 |
| Sell* | 16 | 115.95p | Ordinary |
14:13:21 - 06-May-26 |
| Sell* | 26 | 115.775p | Ordinary |
14:09:24 - 06-May-26 |
| Sell* | 17 | 115.95p | Ordinary |
14:08:39 - 06-May-26 |
| Buy* | 20,516 | 117.00p | Suspected BUY Trade |
14:00:24 - 06-May-26 |
| Sell* | 1,730 | 116.05p | Ordinary |
13:47:07 - 06-May-26 |
| Buy* | 2 | 117.00p | SI Trade |
13:23:35 - 06-May-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:23:35 - 06-May-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
13:23:17 - 06-May-26 |
| Sell* | 3,571 | 116.02p | Ordinary |
13:05:00 - 06-May-26 |
| Sell* | 3 | 117.40p | Ordinary |
13:03:54 - 06-May-26 |
| Sell* | 8,716 | 116.25p | SI Trade |
12:53:00 - 06-May-26 |
| Sell* | 8,716 | 116.25p | SI Trade |
12:53:00 - 06-May-26 |
| Unknown* | 3,000 | 117.50p | Ordinary |
12:34:34 - 06-May-26 |
| Sell* | 20,000 | 116.25p | Ordinary |
12:29:15 - 06-May-26 |
| Unknown* | 7,655 | 117.50p | Ordinary |
12:28:39 - 06-May-26 |
| Unknown* | 8,506 | 117.50p | Ordinary |
12:28:11 - 06-May-26 |
| Sell* | 599 | 116.00p | Ordinary |
12:15:55 - 06-May-26 |
| Sell* | 1,944 | 116.36p | Ordinary |
12:15:53 - 06-May-26 |
| Sell* | 700 | 116.00p | SI Trade |
12:15:53 - 06-May-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
12:15:32 - 06-May-26 |
| Sell* | 4,680 | 117.01p | Ordinary |
12:14:41 - 06-May-26 |
| Sell* | 847 | 117.3667p | Ordinary |
12:05:35 - 06-May-26 |
| Sell* | 10,045 | 116.20p | Negotiated Trade |
11:52:33 - 06-May-26 |
| Buy* | 60 | 119.00p | SI Trade |
11:51:54 - 06-May-26 |
| Unknown* | 25,000 | 117.25p | SI Trade |
11:38:57 - 06-May-26 |
| Sell* | 25,000 | 117.25p | SI Trade |
11:38:57 - 06-May-26 |
| Sell* | 25,000 | 117.00p | Ordinary |
11:38:51 - 06-May-26 |
| Sell* | 25,000 | 117.00p | Ordinary |
11:38:46 - 06-May-26 |
| Sell* | 8,673 | 117.00p | Ordinary |
11:19:45 - 06-May-26 |
| Buy* | 11 | 118.00p | SI Trade |
11:04:19 - 06-May-26 |
| Unknown* | 1 | 118.00p | Uncrossing Trade |
11:00:23 - 06-May-26 |
| Sell* | 17,922 | 117.00p | Ordinary |
10:51:42 - 06-May-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:51:42 - 06-May-26 |
| Buy* | 21 | 119.00p | SI Trade |
10:51:42 - 06-May-26 |
| Sell* | 208 | 118.35p | Ordinary |
10:47:46 - 06-May-26 |
| Unknown* | 25,000 | 118.00p | SI Trade |
10:29:34 - 06-May-26 |
| Sell* | 25,000 | 118.00p | SI Trade |
10:29:34 - 06-May-26 |
| Sell* | 1,623 | 117.75p | Ordinary |
10:21:47 - 06-May-26 |
| Sell* | 9,661 | 117.55p | Ordinary |
10:20:38 - 06-May-26 |
| Unknown* | 125,000 | 118.50p | Negotiated Trade |
09:52:29 - 06-May-26 |
| Sell* | 18,000 | 117.50p | Ordinary |
09:52:11 - 06-May-26 |
| Sell* | 1,257 | 117.50p | Ordinary |
09:49:50 - 06-May-26 |
| Unknown* | 25,000 | 118.50p | SI Trade |
09:44:08 - 06-May-26 |
| Unknown* | 25,000 | 118.50p | SI Trade |
09:44:08 - 06-May-26 |
| Buy* | 12,500 | 119.00p | SI Trade |
09:43:46 - 06-May-26 |
| Buy* | 12,500 | 119.00p | SI Trade |
09:43:46 - 06-May-26 |
| Buy* | 12,500 | 119.00p | SI Trade |
09:43:41 - 06-May-26 |
| Buy* | 12,500 | 119.00p | SI Trade |
09:43:41 - 06-May-26 |
| Unknown* | 106,400 | 119.00p | Negotiated Trade |
09:37:12 - 06-May-26 |
| Unknown* | 10,000 | 118.50p | Negotiated Trade |
09:36:38 - 06-May-26 |
| Unknown* | 125,000 | 118.50p | Ordinary |
09:36:21 - 06-May-26 |
| Sell* | 25,322 | 118.44p | Ordinary |
09:27:37 - 06-May-26 |
| Sell* | 471 | 117.00p | Ordinary |
09:13:33 - 06-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:13:32 - 06-May-26 |
| Sell* | 370 | 117.00p | SI Trade |
09:13:32 - 06-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:13:32 - 06-May-26 |
| Sell* | 85 | 117.00p | SI Trade |
09:13:32 - 06-May-26 |
| Buy* | 4 | 120.00p | SI Trade |
09:13:32 - 06-May-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
09:13:21 - 06-May-26 |
| Sell* | 1,250 | 118.70p | Ordinary |
09:11:21 - 06-May-26 |
| Sell* | 24,697 | 118.00p | Ordinary |
08:13:08 - 06-May-26 |
| Sell* | 5,027 | 118.10p | Ordinary |
08:09:33 - 06-May-26 |
| Sell* | 1,126 | 118.90p | Ordinary |
08:01:28 - 06-May-26 |
| Sell* | 5,023 | 118.50p | Uncrossing Trade |
16:35:05 - 05-May-26 |
| Sell* | 1,862 | 118.90p | Ordinary |
16:25:16 - 05-May-26 |
| Sell* | 4,921 | 118.00p | Ordinary |
16:16:55 - 05-May-26 |
| Sell* | 4,964 | 118.02p | Ordinary |
16:04:52 - 05-May-26 |
| Sell* | 10,027 | 118.15p | Ordinary |
15:35:04 - 05-May-26 |
| Unknown* | 6,296 | 119.00p | Ordinary |
14:16:05 - 05-May-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:14:48 - 05-May-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:14:48 - 05-May-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:14:42 - 05-May-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:14:42 - 05-May-26 |
| Unknown* | 4,201 | 119.00p | Ordinary |
14:14:31 - 05-May-26 |
| Sell* | 13 | 118.60p | Ordinary |
14:11:36 - 05-May-26 |
| Sell* | 18 | 118.60p | Ordinary |
14:07:53 - 05-May-26 |
| Sell* | 10 | 118.60p | Ordinary |
14:07:39 - 05-May-26 |
| Unknown* | 4,030 | 119.00p | Ordinary |
14:05:15 - 05-May-26 |
| Unknown* | 30,000 | 119.00p | Uncrossing Trade |
14:00:13 - 05-May-26 |
| Sell* | 412 | 118.15p | Ordinary |
13:54:28 - 05-May-26 |
| Sell* | 1 | 118.00p | SI Trade |
13:51:26 - 05-May-26 |
| Buy* | 20,568 | 118.6233p | Ordinary |
13:14:55 - 05-May-26 |
| Sell* | 592 | 118.15p | Ordinary |
13:05:17 - 05-May-26 |
| Sell* | 2,640 | 118.17p | Ordinary |
13:01:33 - 05-May-26 |
| Sell* | 10,158 | 118.303p | Ordinary |
12:50:28 - 05-May-26 |
| Sell* | 7,284 | 118.303p | Ordinary |
12:44:22 - 05-May-26 |
| Sell* | 3,077 | 118.00p | Ordinary |
12:26:24 - 05-May-26 |
| Buy* | 4,632 | 118.625p | Ordinary |
12:12:15 - 05-May-26 |
| Unknown* | 49,429 | 118.05p | SI Trade |
12:09:16 - 05-May-26 |
| Sell* | 49,429 | 118.05p | SI Trade |
12:09:16 - 05-May-26 |
| Unknown* | 70,000 | 118.50p | SI Trade |
12:08:16 - 05-May-26 |
| Unknown* | 70,000 | 118.50p | SI Trade |
12:08:16 - 05-May-26 |
| Buy* | 24,684 | 118.90p | Ordinary |
11:27:56 - 05-May-26 |
| Buy* | 12,000 | 118.7988p | Ordinary |
11:08:13 - 05-May-26 |
| Sell* | 18,294 | 118.15p | Ordinary |
11:00:25 - 05-May-26 |
| Unknown* | 180,000 | 119.00p | SI Trade |
10:43:58 - 05-May-26 |
| Unknown* | 180,000 | 119.00p | SI Trade |
10:43:58 - 05-May-26 |
| Unknown* | 180,000 | 119.00p | SI Trade |
10:43:50 - 05-May-26 |
| Unknown* | 180,000 | 119.00p | SI Trade |
10:43:50 - 05-May-26 |
| Buy* | 10 | 118.70p | Ordinary |
09:09:10 - 05-May-26 |
| Buy* | 11,700 | 118.6982p | Ordinary |
08:55:06 - 05-May-26 |
| Buy* | 20,000 | 118.00p | Ordinary |
08:49:40 - 05-May-26 |
| Buy* | 20,000 | 117.66p | Ordinary |
08:49:20 - 05-May-26 |
| Buy* | 16 | 118.00p | Ordinary |
08:47:06 - 05-May-26 |
| Buy* | 5 | 118.00p | Ordinary |
08:44:06 - 05-May-26 |
| Buy* | 3 | 118.00p | Ordinary |
08:44:04 - 05-May-26 |
| Buy* | 250 | 117.70p | Ordinary |
08:40:29 - 05-May-26 |
| Buy* | 1,000 | 117.70p | Ordinary |
08:40:29 - 05-May-26 |
| Sell* | 2,800 | 117.1875p | Ordinary |
08:39:52 - 05-May-26 |
| Buy* | 841 | 118.05p | Ordinary |
08:35:32 - 05-May-26 |
| Buy* | 4,200 | 118.50p | Ordinary |
08:20:22 - 05-May-26 |
| Sell* | 158 | 118.00p | Ordinary |
08:18:36 - 05-May-26 |
| Sell* | 6 | 118.00p | SI Trade |
08:14:36 - 05-May-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:14:36 - 05-May-26 |
| Sell* | 21 | 118.00p | SI Trade |
08:14:36 - 05-May-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:11:50 - 01-May-26 |
| Buy* | 5 | 118.50p | SI Trade |
16:11:50 - 01-May-26 |
| Sell* | 10,000 | 118.05p | Ordinary |
16:11:42 - 01-May-26 |
| Unknown* | 10,459 | 118.05p | Ordinary |
16:11:42 - 01-May-26 |
| Unknown* | -10,000 | 118.05p | Ordinary Correction |
16:11:42 - 01-May-26 |
| Sell* | 3,000 | 118.02p | Ordinary |
15:22:26 - 01-May-26 |
| Sell* | 2,169 | 118.02p | Ordinary |
15:21:36 - 01-May-26 |
| Buy* | 21,974 | 118.295p | Ordinary |
15:19:05 - 01-May-26 |
| Buy* | 3,557 | 118.30p | Ordinary |
15:08:36 - 01-May-26 |
| Sell* | 3,557 | 118.02p | Ordinary |
15:08:35 - 01-May-26 |
| Sell* | 10 | 118.15p | Ordinary |
14:10:24 - 01-May-26 |
| Buy* | 3,556 | 118.30p | Ordinary |
14:01:41 - 01-May-26 |
| Sell* | 3,556 | 118.02p | Ordinary |
14:01:41 - 01-May-26 |
| Sell* | 10,000 | 118.00p | Uncrossing Trade |
14:00:14 - 01-May-26 |
| Unknown* | 63,841 | 119.00p | Ordinary |
13:04:06 - 01-May-26 |
| Unknown* | 63,841 | 119.00p | Ordinary |
13:03:57 - 01-May-26 |
| Sell* | 620 | 118.00p | Ordinary |
13:01:18 - 01-May-26 |
| Sell* | 700 | 118.00p | SI Trade |
13:01:16 - 01-May-26 |
| Unknown* | 92,000 | 118.125p | Negotiated Trade |
12:39:56 - 01-May-26 |
| Unknown* | 70,000 | 119.00p | SI Trade |
11:54:01 - 01-May-26 |
| Unknown* | 70,000 | 119.00p | SI Trade |
11:54:01 - 01-May-26 |
| Unknown* | 70,000 | 119.00p | SI Trade |
11:53:55 - 01-May-26 |
| Unknown* | 70,000 | 119.00p | SI Trade |
11:53:55 - 01-May-26 |
| Buy* | 1,680 | 120.00p | Ordinary |
11:36:20 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:05:26 - 01-May-26 |
| Buy* | 8 | 120.00p | SI Trade |
11:05:26 - 01-May-26 |
| Buy* | 500 | 119.18p | Ordinary |
11:05:24 - 01-May-26 |
| Sell* | 4,827 | 118.02p | Ordinary |
10:58:29 - 01-May-26 |
| Buy* | 7,324 | 119.20p | Ordinary |
10:44:13 - 01-May-26 |
| Sell* | 49,000 | 118.00p | Ordinary |
10:33:08 - 01-May-26 |
| Buy* | 4,189 | 119.24p | Ordinary |
10:31:12 - 01-May-26 |
| Buy* | 2,515 | 119.24p | Ordinary |
10:29:49 - 01-May-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
10:29:46 - 01-May-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
10:29:46 - 01-May-26 |
| Unknown* | 63,529 | 119.00p | SI Trade |
10:29:18 - 01-May-26 |
| Unknown* | 63,529 | 119.00p | SI Trade |
10:29:18 - 01-May-26 |
| Buy* | 2,585 | 119.24p | Ordinary |
10:19:38 - 01-May-26 |
| Buy* | 516 | 119.24999p | Ordinary |
10:10:25 - 01-May-26 |
| Sell* | 1,219 | 118.02p | Ordinary |
09:43:47 - 01-May-26 |
| Buy* | 1,938 | 119.24999p | Ordinary |
09:43:12 - 01-May-26 |
| Buy* | 83 | 119.24999p | Ordinary |
08:39:54 - 01-May-26 |
| Buy* | 1 | 119.988p | Ordinary |
08:32:06 - 01-May-26 |
| Sell* | 3,624 | 118.50p | Negotiated Trade |
16:18:06 - 30-Apr-26 |
| Unknown* | 11,471 | 119.00p | SI Trade |
16:09:40 - 30-Apr-26 |
| Unknown* | 11,471 | 119.00p | SI Trade |
16:09:40 - 30-Apr-26 |
| Unknown* | 11,471 | 119.00p | SI Trade |
16:09:33 - 30-Apr-26 |
| Sell* | 1,232 | 118.02p | Ordinary |
15:52:32 - 30-Apr-26 |
| Unknown* | 27,513 | 119.27p | Negotiated Trade |
15:36:04 - 30-Apr-26 |
| Unknown* | -27,513 | 119.27p | Ordinary Correction |
15:36:04 - 30-Apr-26 |
| Unknown* | 27,513 | 119.27p | Ordinary |
15:36:04 - 30-Apr-26 |
| Unknown* | -27,513 | 119.2726p | Ordinary Correction |
15:36:04 - 30-Apr-26 |
| Buy* | 27,513 | 119.2726p | Ordinary |
15:36:04 - 30-Apr-26 |
| Buy* | 5,027 | 119.24999p | Ordinary |
15:30:39 - 30-Apr-26 |
| Sell* | 5,000 | 118.7344p | Ordinary |
15:05:31 - 30-Apr-26 |
| Sell* | 946 | 118.00p | Ordinary |
14:52:38 - 30-Apr-26 |
| Sell* | 414 | 118.7344p | Ordinary |
14:39:49 - 30-Apr-26 |
| Sell* | 5,421 | 118.02p | Ordinary |
14:27:00 - 30-Apr-26 |
| Sell* | 47 | 118.00p | Ordinary |
14:13:04 - 30-Apr-26 |
| Sell* | 840 | 118.7344p | Ordinary |
14:13:04 - 30-Apr-26 |
| Sell* | 17 | 118.60p | Ordinary |
14:08:59 - 30-Apr-26 |
| Sell* | 1,600 | 118.02p | Ordinary |
14:05:33 - 30-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:15:45 - 30-Apr-26 |
| Buy* | 25 | 120.00p | SI Trade |
13:15:45 - 30-Apr-26 |
| Sell* | 9 | 118.00p | SI Trade |
13:15:45 - 30-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
13:15:45 - 30-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
13:15:45 - 30-Apr-26 |
| Sell* | 1,173 | 118.00p | Ordinary |
13:15:25 - 30-Apr-26 |
| Sell* | 8,412 | 118.80p | Ordinary |
13:07:36 - 30-Apr-26 |
| Sell* | 422 | 118.00p | Ordinary |
13:03:43 - 30-Apr-26 |
| Sell* | 1,259 | 118.80p | Ordinary |
12:51:21 - 30-Apr-26 |