| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,005 | 108.50p | Ordinary |
15:58:07 - 07-May-26 |
| Buy* | 9 | 108.70p | Ordinary |
15:57:46 - 07-May-26 |
| Sell* | 14 | 105.00p | SI Trade |
15:48:46 - 07-May-26 |
| Sell* | 39 | 105.00p | SI Trade |
15:48:46 - 07-May-26 |
| Sell* | 3,137 | 106.00p | Ordinary |
15:33:22 - 07-May-26 |
| Buy* | 452 | 108.50p | Ordinary |
14:29:32 - 07-May-26 |
| Buy* | 1,797 | 108.70p | Ordinary |
13:42:22 - 07-May-26 |
| Buy* | 91 | 109.00p | Ordinary |
12:29:18 - 07-May-26 |
| Buy* | 913 | 109.00p | Ordinary |
12:06:16 - 07-May-26 |
| Buy* | 825 | 109.00p | Ordinary |
12:04:03 - 07-May-26 |
| Buy* | 1,100 | 109.00p | Ordinary |
12:03:11 - 07-May-26 |
| Sell* | 2,000 | 105.50p | Ordinary |
11:42:31 - 07-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:40:21 - 07-May-26 |
| Buy* | 100 | 110.00p | SI Trade |
11:40:21 - 07-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
11:40:21 - 07-May-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
11:40:10 - 07-May-26 |
| Buy* | 16 | 112.00p | Ordinary |
11:35:23 - 07-May-26 |
| Sell* | 5 | 105.00p | SI Trade |
11:35:23 - 07-May-26 |
| Sell* | 96 | 105.00p | SI Trade |
11:35:23 - 07-May-26 |
| Sell* | 5,000 | 105.96p | Ordinary |
11:35:05 - 07-May-26 |
| Buy* | 1,000 | 113.00p | Ordinary |
10:11:02 - 07-May-26 |
| Sell* | 382 | 105.00p | Ordinary |
09:35:50 - 07-May-26 |
| Buy* | 34 | 113.00p | SI Trade |
09:35:48 - 07-May-26 |
| Sell* | 319 | 105.00p | SI Trade |
09:35:48 - 07-May-26 |
| Sell* | 2 | 105.00p | SI Trade |
09:35:48 - 07-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:35:48 - 07-May-26 |
| Buy* | 7 | 113.00p | SI Trade |
09:35:48 - 07-May-26 |
| Sell* | 1,272 | 109.00p | Ordinary |
09:35:43 - 07-May-26 |
| Sell* | 15 | 108.00p | Ordinary |
09:02:35 - 07-May-26 |
| Sell* | 10,000 | 110.25p | Ordinary |
08:21:55 - 07-May-26 |
| Sell* | 9,078 | 110.25p | Ordinary |
15:45:46 - 06-May-26 |
| Sell* | 9,078 | 110.25p | Ordinary |
15:43:58 - 06-May-26 |
| Sell* | 4,540 | 110.25p | Ordinary |
15:23:33 - 06-May-26 |
| Sell* | 12 | 110.25p | Ordinary |
15:05:42 - 06-May-26 |
| Unknown* | 10,000 | 111.50p | Ordinary |
14:40:56 - 06-May-26 |
| Unknown* | 1,000 | 111.50p | Ordinary |
13:23:24 - 06-May-26 |
| Buy* | 564 | 115.00p | Ordinary |
12:59:36 - 06-May-26 |
| Sell* | 600 | 108.00p | Ordinary |
11:14:38 - 06-May-26 |
| Buy* | 89 | 111.75p | Ordinary |
10:57:44 - 06-May-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
08:51:20 - 06-May-26 |
| Sell* | 10 | 110.00p | Ordinary |
08:36:03 - 06-May-26 |
| Sell* | 8 | 110.00p | SI Trade |
08:02:48 - 06-May-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:02:44 - 06-May-26 |
| Sell* | 500 | 110.00p | Ordinary |
16:03:03 - 05-May-26 |
| Buy* | 15 | 115.00p | SI Trade |
15:55:47 - 05-May-26 |
| Sell* | 6,000 | 111.20p | Ordinary |
15:55:31 - 05-May-26 |
| Sell* | 38 | 111.75p | Ordinary |
15:44:11 - 05-May-26 |
| Sell* | 1,000 | 111.20p | Ordinary |
15:33:55 - 05-May-26 |
| Sell* | 361 | 112.20p | Ordinary |
13:40:35 - 05-May-26 |
| Sell* | 3,000 | 112.20p | Ordinary |
13:24:07 - 05-May-26 |
| Buy* | 50 | 113.74p | Ordinary |
13:24:04 - 05-May-26 |
| Buy* | 1 | 114.00p | Ordinary |
11:40:32 - 05-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:40:32 - 05-May-26 |
| Sell* | 1,050 | 111.40p | Ordinary |
11:39:49 - 05-May-26 |
| Sell* | 2,000 | 111.40p | Ordinary |
11:01:11 - 05-May-26 |
| Sell* | 566 | 111.40p | Ordinary |
10:44:35 - 05-May-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:39:02 - 05-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:39:02 - 05-May-26 |
| Buy* | 4,000 | 114.00p | Ordinary |
10:38:55 - 05-May-26 |
| Sell* | 4,177 | 110.50p | Ordinary |
10:28:22 - 05-May-26 |
| Sell* | 215 | 110.50p | Ordinary |
10:27:02 - 05-May-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:38:57 - 05-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:38:56 - 05-May-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:38:54 - 05-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:38:53 - 05-May-26 |
| Buy* | 434 | 114.00p | Ordinary |
09:38:49 - 05-May-26 |
| Sell* | 8,888 | 112.05p | Ordinary |
09:21:17 - 05-May-26 |
| Buy* | 12 | 114.15p | Ordinary |
08:49:05 - 05-May-26 |
| Buy* | 3 | 114.15p | Ordinary |
08:47:07 - 05-May-26 |
| Sell* | 41 | 112.00p | Ordinary |
08:43:07 - 05-May-26 |
| Sell* | 3,151 | 112.00p | Ordinary |
08:37:37 - 05-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Sell* | 53 | 112.00p | SI Trade |
08:31:46 - 05-May-26 |
| Sell* | 13 | 112.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:31:46 - 05-May-26 |
| Buy* | 16 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:31:46 - 05-May-26 |
| Sell* | 2 | 112.00p | SI Trade |
08:31:46 - 05-May-26 |
| Sell* | 17 | 113.00p | Ordinary |
08:01:50 - 05-May-26 |
| Sell* | 8,409 | 113.20p | Ordinary |
08:00:50 - 05-May-26 |
| Sell* | 20,000 | 114.00p | Ordinary |
16:23:57 - 01-May-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
16:23:34 - 01-May-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
16:22:15 - 01-May-26 |
| Buy* | 5,362 | 114.75p | Ordinary |
16:21:57 - 01-May-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
16:11:26 - 01-May-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
16:11:10 - 01-May-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
16:11:04 - 01-May-26 |
| Unknown* | 2,870 | 115.50p | Negotiated Trade |
16:03:48 - 01-May-26 |
| Sell* | 4,296 | 116.25p | Ordinary |
15:46:51 - 01-May-26 |
| Unknown* | 14 | 116.50p | Ordinary |
15:41:03 - 01-May-26 |
| Sell* | 876 | 115.00p | Ordinary |
15:29:49 - 01-May-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
15:24:08 - 01-May-26 |
| Sell* | 3,000 | 115.10p | Ordinary |
14:58:18 - 01-May-26 |
| Sell* | 4,000 | 116.25p | Ordinary |
14:53:52 - 01-May-26 |
| Sell* | 2,500 | 115.30p | Ordinary |
14:46:12 - 01-May-26 |
| Sell* | 1,000 | 115.30p | Ordinary |
13:58:09 - 01-May-26 |
| Unknown* | 4,287 | 116.50p | Ordinary |
13:56:44 - 01-May-26 |
| Sell* | 64 | 115.00p | SI Trade |
13:56:15 - 01-May-26 |
| Sell* | 3,000 | 116.00p | Ordinary |
13:56:11 - 01-May-26 |
| Sell* | 403 | 116.40p | Ordinary |
13:49:08 - 01-May-26 |
| Sell* | 500 | 116.40p | Ordinary |
13:36:46 - 01-May-26 |
| Sell* | 437 | 116.40p | Ordinary |
12:43:01 - 01-May-26 |
| Sell* | 5,000 | 116.20p | Ordinary |
12:19:52 - 01-May-26 |
| Unknown* | -2,870 | 118.00p | Ordinary Correction |
11:04:22 - 01-May-26 |
| Unknown* | 2,870 | 118.00p | Ordinary |
11:04:22 - 01-May-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
10:44:01 - 01-May-26 |
| Sell* | 41 | 116.00p | SI Trade |
09:59:26 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:59:26 - 01-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:59:26 - 01-May-26 |
| Buy* | 500 | 120.00p | Ordinary |
08:52:20 - 01-May-26 |
| Sell* | 292 | 116.00p | Ordinary |
08:39:04 - 01-May-26 |
| Buy* | 12 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 2 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 20 | 116.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 27 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 80 | 116.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 58 | 116.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 2 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 85 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 81 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 8 | 123.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 384 | 116.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 11 | 116.70p | Ordinary |
08:31:07 - 01-May-26 |
| Buy* | 27 | 120.00p | Ordinary |
08:25:52 - 01-May-26 |
| Buy* | 4,163 | 120.00p | Ordinary |
08:02:23 - 01-May-26 |
| Sell* | 1,000 | 117.00p | Ordinary |
15:15:12 - 30-Apr-26 |
| Sell* | 2,777 | 117.50p | Ordinary |
14:57:34 - 30-Apr-26 |
| Buy* | 10,000 | 120.30p | Ordinary |
13:52:29 - 30-Apr-26 |
| Sell* | 118 | 117.00p | Ordinary |
12:51:33 - 30-Apr-26 |
| Sell* | 41 | 117.00p | Ordinary |
11:53:11 - 30-Apr-26 |
| Sell* | 102 | 117.00p | Ordinary |
10:29:27 - 30-Apr-26 |
| Buy* | 4,987 | 120.30p | Ordinary |
09:27:41 - 30-Apr-26 |
| Buy* | 404 | 121.30p | Ordinary |
09:23:08 - 30-Apr-26 |
| Buy* | 10 | 121.50p | Ordinary |
09:06:25 - 30-Apr-26 |
| Buy* | 3,000 | 120.30p | Ordinary |
08:45:07 - 30-Apr-26 |
| Buy* | 5,000 | 120.50p | Ordinary |
16:34:03 - 29-Apr-26 |
| Sell* | 3,087 | 119.00p | Ordinary |
15:45:43 - 29-Apr-26 |
| Buy* | 365 | 123.00p | Ordinary |
14:50:33 - 29-Apr-26 |
| Buy* | 425 | 120.80p | Ordinary |
13:46:57 - 29-Apr-26 |
| Sell* | 944 | 117.00p | Ordinary |
12:05:35 - 29-Apr-26 |
| Sell* | 8,888 | 117.00p | Ordinary |
11:58:59 - 29-Apr-26 |
| Buy* | 164 | 121.30p | Ordinary |
11:46:18 - 29-Apr-26 |
| Sell* | 7,693 | 117.00p | Ordinary |
11:01:54 - 29-Apr-26 |
| Buy* | 2,509 | 121.50p | Ordinary |
10:18:39 - 29-Apr-26 |
| Buy* | 3,750 | 121.50p | Ordinary |
10:17:46 - 29-Apr-26 |
| Buy* | 3,750 | 121.50p | Ordinary |
10:16:48 - 29-Apr-26 |
| Sell* | 1,074 | 116.75p | Ordinary |
08:49:07 - 29-Apr-26 |
| Sell* | 17 | 116.70p | Ordinary |
08:33:04 - 29-Apr-26 |
| Sell* | 481 | 116.00p | Ordinary |
08:01:50 - 29-Apr-26 |
| Unknown* | 15,000 | 120.50p | Ordinary |
16:39:10 - 28-Apr-26 |
| Unknown* | -15,000 | 120.50p | Ordinary Correction |
16:39:10 - 28-Apr-26 |
| Buy* | 15,000 | 120.50p | Ordinary |
16:39:10 - 28-Apr-26 |
| Sell* | 3,370 | 119.00p | Ordinary |
15:55:00 - 28-Apr-26 |
| Unknown* | 33,000 | 121.50p | Ordinary |
13:10:54 - 28-Apr-26 |
| Sell* | 247 | 116.75p | Ordinary |
12:45:24 - 28-Apr-26 |
| Buy* | 6 | 121.50p | Ordinary |
12:07:37 - 28-Apr-26 |
| Sell* | 7 | 116.70p | Ordinary |
11:49:25 - 28-Apr-26 |
| Sell* | 12 | 116.70p | Ordinary |
11:34:39 - 28-Apr-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:35:13 - 28-Apr-26 |
| Buy* | 5,129 | 119.50p | Ordinary |
10:34:58 - 28-Apr-26 |
| Buy* | 3,000 | 119.50p | Ordinary |
10:08:07 - 28-Apr-26 |
| Sell* | 2,000 | 116.50p | Ordinary |
10:07:58 - 28-Apr-26 |
| Buy* | 5 | 122.25p | Ordinary |
09:09:58 - 28-Apr-26 |
| Sell* | 24 | 116.35p | Ordinary |
08:35:10 - 28-Apr-26 |
| Buy* | 7 | 123.00p | SI Trade |
08:21:05 - 28-Apr-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:21:05 - 28-Apr-26 |
| Sell* | 5,200 | 120.30p | Ordinary |
08:20:55 - 28-Apr-26 |
| Sell* | 4,147 | 120.30p | Ordinary |
08:18:21 - 28-Apr-26 |
| Unknown* | 500 | 121.50p | OTC Trade |
17:07:18 - 27-Apr-26 |
| Sell* | 41 | 120.00p | SI Trade |
16:21:06 - 27-Apr-26 |
| Sell* | 5,000 | 120.36p | Ordinary |
16:20:58 - 27-Apr-26 |
| Sell* | 11,639 | 120.55p | Ordinary |
15:48:40 - 27-Apr-26 |
| Buy* | 3,000 | 122.50p | Ordinary |
15:48:31 - 27-Apr-26 |
| Sell* | 5 | 120.00p | SI Trade |
15:34:08 - 27-Apr-26 |
| Sell* | 27 | 120.00p | SI Trade |
15:34:08 - 27-Apr-26 |
| Sell* | 8,405 | 121.50p | Ordinary |
15:33:55 - 27-Apr-26 |
| Buy* | 8,000 | 123.00p | Ordinary |
15:31:53 - 27-Apr-26 |
| Buy* | 2,985 | 122.65p | Ordinary |
15:31:29 - 27-Apr-26 |
| Buy* | 4,247 | 122.665p | Ordinary |
15:17:49 - 27-Apr-26 |
| Buy* | 2,000 | 122.665p | Ordinary |
14:52:42 - 27-Apr-26 |
| Buy* | 1,000 | 122.665p | Ordinary |
14:10:24 - 27-Apr-26 |
| Buy* | 8,768 | 124.00p | Ordinary |
13:42:52 - 27-Apr-26 |
| Buy* | 500 | 122.65p | Ordinary |
13:01:37 - 27-Apr-26 |
| Buy* | 5,000 | 122.61p | Ordinary |
12:22:19 - 27-Apr-26 |
| Buy* | 4,000 | 124.50p | Ordinary |
10:20:40 - 27-Apr-26 |
| Buy* | 5,000 | 122.50p | Ordinary |
09:53:02 - 27-Apr-26 |
| Buy* | 6 | 124.50p | Ordinary |
08:42:10 - 27-Apr-26 |
| Buy* | 16 | 124.50p | Ordinary |
08:37:11 - 27-Apr-26 |
| Buy* | 6 | 124.50p | Ordinary |
08:33:14 - 27-Apr-26 |
| Sell* | 157 | 122.25p | Ordinary |
08:27:57 - 27-Apr-26 |