| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | 113.10p | Ordinary |
16:48:39 - 01-May-26 |
| Sell* | 152 | 113.10p | Ordinary |
16:00:36 - 01-May-26 |
| Sell* | 320 | 114.60p | Ordinary |
11:48:53 - 01-May-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:15:43 - 01-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:15:43 - 01-May-26 |
| Unknown* | 19,500 | 111.25p | Negotiated Trade |
09:15:00 - 01-May-26 |
| Sell* | 10 | 113.07p | Ordinary |
08:46:26 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 17 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Sell* | 53 | 113.00p | SI Trade |
08:03:51 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:03:51 - 01-May-26 |
| Unknown* | 21,823 | 113.00p | Negotiated Trade |
16:16:11 - 30-Apr-26 |
| Sell* | 86 | 116.1499p | Ordinary |
14:02:43 - 30-Apr-26 |
| Sell* | 193 | 113.25p | Ordinary |
12:02:15 - 30-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
11:57:29 - 30-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:10:46 - 30-Apr-26 |
| Buy* | 8 | 120.00p | SI Trade |
11:10:46 - 30-Apr-26 |
| Buy* | 7 | 120.00p | Ordinary |
10:35:26 - 30-Apr-26 |
| Sell* | 3 | 117.2499p | Ordinary |
09:31:05 - 30-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:48:11 - 30-Apr-26 |
| Sell* | 8 | 115.00p | SI Trade |
08:48:11 - 30-Apr-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:48:11 - 30-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:48:11 - 30-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:48:11 - 30-Apr-26 |
| Sell* | 2,252 | 115.55p | Ordinary |
08:16:28 - 30-Apr-26 |
| Buy* | 56 | 120.00p | Ordinary |
08:12:03 - 30-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:12:03 - 30-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:12:03 - 30-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:12:03 - 30-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:12:03 - 30-Apr-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:12:03 - 30-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:12:03 - 30-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:12:03 - 30-Apr-26 |
| Buy* | 191 | 119.00p | Suspected BUY Trade |
16:35:11 - 29-Apr-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
16:12:26 - 29-Apr-26 |
| Sell* | 5,475 | 115.10p | Ordinary |
15:34:02 - 29-Apr-26 |
| Sell* | 1,900 | 115.55p | Ordinary |
14:11:21 - 29-Apr-26 |
| Sell* | 4,867 | 115.10p | Ordinary |
13:25:09 - 29-Apr-26 |
| Sell* | 93 | 115.05p | Ordinary |
09:53:19 - 29-Apr-26 |
| Sell* | 3,476 | 115.50p | Ordinary |
08:31:28 - 29-Apr-26 |
| Sell* | 4,278 | 116.90p | Ordinary |
08:21:57 - 29-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:13:52 - 29-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:13:52 - 29-Apr-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
16:28:17 - 28-Apr-26 |
| Buy* | 6 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Sell* | 8 | 115.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
13:48:15 - 28-Apr-26 |
| Unknown* | 15,000 | 115.00p | Negotiated Trade |
13:48:04 - 28-Apr-26 |
| Sell* | 539 | 115.00p | Ordinary |
09:09:45 - 28-Apr-26 |
| Sell* | 1 | 115.05p | Ordinary |
08:30:25 - 28-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 17 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 11 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Sell* | 39 | 115.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Buy* | 10 | 120.00p | SI Trade |
08:11:42 - 28-Apr-26 |
| Unknown* | 40,000 | 119.50p | Negotiated Trade |
16:25:09 - 27-Apr-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
16:15:05 - 27-Apr-26 |
| Sell* | 460 | 115.00p | Ordinary |
15:58:40 - 27-Apr-26 |
| Unknown* | 8,550 | 116.90p | Ordinary |
14:25:34 - 27-Apr-26 |
| Sell* | 620 | 116.00p | Ordinary |
14:17:54 - 27-Apr-26 |
| Unknown* | 8,000 | 117.00p | Ordinary |
11:08:14 - 27-Apr-26 |
| Sell* | 226 | 115.05p | Ordinary |
10:15:07 - 27-Apr-26 |
| Sell* | 1 | 117.2499p | Ordinary |
09:16:47 - 27-Apr-26 |
| Buy* | 64 | 120.00p | Ordinary |
14:34:16 - 24-Apr-26 |
| Buy* | 85 | 120.00p | SI Trade |
14:34:15 - 24-Apr-26 |
| Buy* | 23 | 120.00p | SI Trade |
14:34:15 - 24-Apr-26 |
| Sell* | 36 | 115.00p | SI Trade |
14:34:15 - 24-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:34:15 - 24-Apr-26 |
| Unknown* | 6,100 | 114.7551p | Ordinary |
14:33:56 - 24-Apr-26 |
| Sell* | 3,230 | 115.5001p | Ordinary |
10:20:18 - 24-Apr-26 |
| Buy* | 260 | 119.00p | Ordinary |
09:40:12 - 24-Apr-26 |
| Unknown* | 12,207 | 115.80p | Negotiated Trade |
09:29:43 - 24-Apr-26 |
| Sell* | 100 | 115.2501p | Ordinary |
08:59:17 - 24-Apr-26 |
| Sell* | 15 | 115.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Sell* | 71 | 115.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Buy* | 100 | 120.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Buy* | 11 | 120.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Sell* | 40 | 115.00p | SI Trade |
08:04:01 - 24-Apr-26 |
| Sell* | 10 | 115.2501p | Ordinary |
16:27:13 - 23-Apr-26 |
| Buy* | 3 | 119.95p | Ordinary |
09:31:03 - 23-Apr-26 |
| Sell* | 50 | 115.2501p | Ordinary |
09:26:55 - 23-Apr-26 |
| Sell* | 2,176 | 115.80p | Ordinary |
08:30:37 - 23-Apr-26 |
| Sell* | 2,573 | 116.10p | Ordinary |
08:15:54 - 23-Apr-26 |
| Sell* | 3 | 115.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 12 | 120.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 19 | 120.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Sell* | 2,924 | 116.10p | Ordinary |
16:19:13 - 22-Apr-26 |
| Sell* | 3,255 | 116.95p | Ordinary |
10:25:26 - 22-Apr-26 |
| Sell* | 500 | 116.95p | Ordinary |
09:22:15 - 22-Apr-26 |
| Buy* | 258 | 119.70p | Ordinary |
08:50:09 - 22-Apr-26 |
| Sell* | 22 | 115.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Buy* | 50 | 120.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:12:53 - 22-Apr-26 |
| Buy* | 1,664 | 119.90p | Ordinary |
16:21:09 - 21-Apr-26 |
| Sell* | 2,883 | 116.92p | Ordinary |
15:05:33 - 21-Apr-26 |
| Sell* | 1,200 | 116.92p | Ordinary |
14:48:06 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:24:39 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:24:39 - 21-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
11:24:39 - 21-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
11:24:39 - 21-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
11:24:39 - 21-Apr-26 |
| Buy* | 8 | 120.00p | SI Trade |
11:24:39 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:46 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:46 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:46 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:46 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:46 - 21-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:46 - 21-Apr-26 |
| Sell* | 856 | 116.92p | Ordinary |
12:32:13 - 20-Apr-26 |
| Sell* | 1,334 | 116.888p | Ordinary |
11:26:46 - 20-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 4 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 7 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Sell* | 101 | 115.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 24 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 10 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 1 | 120.00p | Ordinary |
11:02:41 - 20-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 41 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Sell* | 29 | 115.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Sell* | 2 | 115.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 9 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 61 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 13 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Sell* | 40 | 115.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
11:02:41 - 20-Apr-26 |
| Sell* | 1,032 | 116.888p | Ordinary |
10:00:13 - 20-Apr-26 |
| Sell* | 425 | 116.888p | Ordinary |
09:14:31 - 20-Apr-26 |
| Buy* | 666 | 119.95p | Ordinary |
16:18:47 - 17-Apr-26 |
| Sell* | 1,664 | 116.75p | Ordinary |
15:51:47 - 17-Apr-26 |
| Buy* | 65 | 119.95p | Ordinary |
15:25:06 - 17-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:36:25 - 17-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:36:25 - 17-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:36:25 - 17-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:36:25 - 17-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:36:25 - 17-Apr-26 |
| Unknown* | 8,000 | 117.40p | Ordinary |
10:36:13 - 17-Apr-26 |
| Buy* | 4,100 | 120.40p | Ordinary |
10:17:00 - 17-Apr-26 |
| Buy* | 163 | 121.00p | Ordinary |
08:03:51 - 17-Apr-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:03:31 - 17-Apr-26 |
| Buy* | 22 | 121.00p | SI Trade |
08:03:31 - 17-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:03:31 - 17-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:03:31 - 17-Apr-26 |
| Buy* | 42 | 120.00p | SI Trade |
14:39:02 - 16-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:39:02 - 16-Apr-26 |
| Unknown* | 5,664 | 118.10p | Ordinary |
14:38:43 - 16-Apr-26 |
| Buy* | 400 | 121.00p | Ordinary |
12:25:23 - 16-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
11:14:56 - 16-Apr-26 |
| Buy* | 4,000 | 120.00p | Ordinary |
10:53:27 - 16-Apr-26 |
| Sell* | 4 | 116.00p | SI Trade |
10:45:09 - 16-Apr-26 |
| Buy* | 8 | 121.00p | SI Trade |
10:45:09 - 16-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
10:45:09 - 16-Apr-26 |
| Sell* | 460 | 118.00p | Ordinary |
08:10:08 - 16-Apr-26 |
| Buy* | 16 | 121.00p | SI Trade |
08:07:54 - 16-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:07:54 - 16-Apr-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:07:54 - 16-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:07:54 - 16-Apr-26 |
| Buy* | 3 | 121.00p | SI Trade |
08:07:54 - 16-Apr-26 |
| Buy* | 13 | 121.00p | SI Trade |
08:07:54 - 16-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:07:54 - 16-Apr-26 |