| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,915 | 151.00p | Uncrossing Trade |
16:35:14 - 05-May-26 |
| Sell* | 12 | 150.00p | SI Trade |
16:28:42 - 05-May-26 |
| Buy* | 15,000 | 153.09p | Ordinary |
16:28:09 - 05-May-26 |
| Buy* | 9,790 | 153.16p | Ordinary |
16:20:16 - 05-May-26 |
| Sell* | 3,319 | 150.855p | Ordinary |
15:53:25 - 05-May-26 |
| Sell* | 998 | 150.777p | Ordinary |
15:48:06 - 05-May-26 |
| Sell* | 998 | 150.777p | Ordinary |
15:39:21 - 05-May-26 |
| Sell* | 300 | 150.00p | Ordinary |
15:38:57 - 05-May-26 |
| Sell* | 998 | 150.77p | Ordinary |
15:37:40 - 05-May-26 |
| Sell* | 5,262 | 150.72p | Ordinary |
15:36:06 - 05-May-26 |
| Unknown* | 0 | 152.00p | SI Trade |
15:30:57 - 05-May-26 |
| Unknown* | 50,000 | 152.00p | Ordinary |
15:27:43 - 05-May-26 |
| Sell* | 1,000 | 150.45p | Ordinary |
15:25:53 - 05-May-26 |
| Sell* | 3,993 | 150.45p | Ordinary |
15:17:55 - 05-May-26 |
| Sell* | 5,600 | 150.36p | Ordinary |
15:11:28 - 05-May-26 |
| Sell* | 3,403 | 150.3722p | Ordinary |
15:00:57 - 05-May-26 |
| Sell* | 1,001 | 150.36p | Ordinary |
14:54:27 - 05-May-26 |
| Sell* | 1,001 | 150.36p | Ordinary |
14:51:34 - 05-May-26 |
| Unknown* | 0 | 152.00p | SI Trade |
14:29:52 - 05-May-26 |
| Sell* | 23 | 149.82p | Ordinary |
14:21:54 - 05-May-26 |
| Sell* | 8 | 149.70p | Ordinary |
14:08:06 - 05-May-26 |
| Buy* | 16 | 151.70p | Ordinary |
14:03:52 - 05-May-26 |
| Buy* | 2,500 | 150.85p | Ordinary |
13:10:52 - 05-May-26 |
| Buy* | 5,000 | 150.55p | Ordinary |
13:10:21 - 05-May-26 |
| Sell* | 1,660 | 149.10p | Ordinary |
13:05:19 - 05-May-26 |
| Unknown* | 24,705 | 149.00p | Ordinary |
13:03:26 - 05-May-26 |
| Buy* | 1,600 | 149.155p | Ordinary |
13:01:33 - 05-May-26 |
| Buy* | 2,242 | 149.155p | Ordinary |
12:44:21 - 05-May-26 |
| Buy* | 16,710 | 149.10p | Ordinary |
12:32:47 - 05-May-26 |
| Buy* | 100 | 149.10p | Ordinary |
11:36:31 - 05-May-26 |
| Buy* | 763 | 149.80p | Ordinary |
11:22:39 - 05-May-26 |
| Buy* | 840 | 149.98p | Ordinary |
11:18:23 - 05-May-26 |
| Sell* | 10,568 | 148.90p | Ordinary |
11:16:59 - 05-May-26 |
| Buy* | 6,524 | 149.0021p | Ordinary |
11:00:27 - 05-May-26 |
| Buy* | 1,805 | 149.20p | Ordinary |
10:46:07 - 05-May-26 |
| Unknown* | 50,000 | 148.00p | Ordinary |
09:50:41 - 05-May-26 |
| Sell* | 2 | 148.00p | SI Trade |
09:49:27 - 05-May-26 |
| Buy* | 7,300 | 150.00p | Ordinary |
09:49:17 - 05-May-26 |
| Buy* | 248 | 148.88p | Ordinary |
09:30:47 - 05-May-26 |
| Buy* | 1,400 | 148.88p | Ordinary |
08:39:52 - 05-May-26 |
| Buy* | 1,000 | 149.802p | Ordinary |
08:34:52 - 05-May-26 |
| Buy* | 7,500 | 150.00p | Ordinary |
08:34:32 - 05-May-26 |
| Buy* | 6,000 | 149.50p | Ordinary |
08:34:06 - 05-May-26 |
| Buy* | 11,000 | 149.35p | Ordinary |
08:33:22 - 05-May-26 |
| Buy* | 1,000 | 149.35p | Ordinary |
08:30:11 - 05-May-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:11:28 - 05-May-26 |
| Unknown* | 111,048 | 147.00p | Negotiated Trade |
08:07:08 - 05-May-26 |
| Buy* | 2,000 | 149.50p | Ordinary |
16:21:53 - 01-May-26 |
| Buy* | 1,250 | 149.35p | Ordinary |
16:10:24 - 01-May-26 |
| Sell* | 5,883 | 147.22p | Ordinary |
15:25:41 - 01-May-26 |
| Sell* | 8 | 146.00p | Ordinary |
15:22:56 - 01-May-26 |
| Unknown* | 0 | 146.00p | SI Trade |
15:22:28 - 01-May-26 |
| Sell* | 10 | 146.048p | Ordinary |
14:44:24 - 01-May-26 |
| Sell* | 443 | 146.00p | Ordinary |
14:44:23 - 01-May-26 |
| Sell* | 17 | 147.22p | Ordinary |
14:11:36 - 01-May-26 |
| Sell* | 820 | 147.22p | Ordinary |
14:11:00 - 01-May-26 |
| Sell* | 9 | 147.22p | Ordinary |
14:09:56 - 01-May-26 |
| Buy* | 7 | 149.60p | Ordinary |
14:07:49 - 01-May-26 |
| Buy* | 2,745 | 149.40p | Ordinary |
14:05:13 - 01-May-26 |
| Buy* | 182 | 149.40p | Ordinary |
14:04:07 - 01-May-26 |
| Buy* | 13,126 | 149.4245p | Ordinary |
12:36:42 - 01-May-26 |
| Unknown* | 93,311 | 149.00p | Ordinary |
12:23:37 - 01-May-26 |
| Sell* | 1,577 | 148.56p | Ordinary |
11:59:32 - 01-May-26 |
| Buy* | 277 | 149.48p | Ordinary |
11:59:25 - 01-May-26 |
| Unknown* | 114,865 | 149.12941p | Negotiated Trade |
11:16:53 - 01-May-26 |
| Sell* | 8,465 | 148.00p | Ordinary |
11:14:15 - 01-May-26 |
| Unknown* | 100,000 | 148.00p | Negotiated Trade |
11:10:31 - 01-May-26 |
| Sell* | 1,513 | 148.56p | Ordinary |
10:55:06 - 01-May-26 |
| Buy* | 3,921 | 149.60p | Ordinary |
10:44:29 - 01-May-26 |
| Sell* | 7,500 | 148.40p | Ordinary |
10:33:00 - 01-May-26 |
| Sell* | 3,960 | 148.40p | Ordinary |
10:24:08 - 01-May-26 |
| Sell* | 1,350 | 148.36p | Ordinary |
09:08:36 - 01-May-26 |
| Buy* | 661 | 149.70p | Ordinary |
08:45:12 - 01-May-26 |
| Buy* | 1,250 | 150.00p | Ordinary |
08:42:32 - 01-May-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 67 | 148.00p | Ordinary |
08:05:57 - 01-May-26 |
| Sell* | 4,038 | 148.40p | Ordinary |
16:04:18 - 30-Apr-26 |
| Sell* | 4,000 | 148.36p | Ordinary |
16:00:48 - 30-Apr-26 |
| Sell* | 164 | 146.88p | Ordinary |
15:53:55 - 30-Apr-26 |
| Buy* | 2,000 | 147.97p | Ordinary |
15:43:20 - 30-Apr-26 |
| Buy* | 3,000 | 147.77p | Ordinary |
15:42:21 - 30-Apr-26 |
| Buy* | 7,500 | 147.80p | Ordinary |
15:20:46 - 30-Apr-26 |
| Unknown* | 0 | 148.00p | SI Trade |
15:19:44 - 30-Apr-26 |
| Sell* | 6 | 146.50p | SI Trade |
15:19:44 - 30-Apr-26 |
| Sell* | 2,520 | 146.36p | Ordinary |
14:53:00 - 30-Apr-26 |
| Buy* | 317 | 147.80p | Ordinary |
14:14:59 - 30-Apr-26 |
| Sell* | 49 | 146.6661p | Ordinary |
14:14:59 - 30-Apr-26 |
| Sell* | 1,000 | 146.6661p | Ordinary |
14:09:27 - 30-Apr-26 |
| Sell* | 10 | 146.3811p | Ordinary |
14:09:05 - 30-Apr-26 |
| Sell* | 71 | 146.36p | Ordinary |
14:05:05 - 30-Apr-26 |
| Sell* | 16 | 146.36p | Ordinary |
14:04:21 - 30-Apr-26 |
| Sell* | 17,090 | 146.00p | Ordinary |
13:24:55 - 30-Apr-26 |
| Unknown* | 3,545 | 147.00p | Ordinary |
13:24:36 - 30-Apr-26 |
| Sell* | 10,000 | 146.62p | Ordinary |
12:29:36 - 30-Apr-26 |
| Buy* | 9,250 | 147.89p | Ordinary |
12:13:59 - 30-Apr-26 |
| Sell* | 11,178 | 146.55p | Ordinary |
11:46:08 - 30-Apr-26 |
| Sell* | 5,176 | 146.55p | Ordinary |
10:45:58 - 30-Apr-26 |
| Buy* | 20 | 148.00p | Ordinary |
09:47:22 - 30-Apr-26 |
| Buy* | 631 | 147.96p | Ordinary |
09:45:20 - 30-Apr-26 |
| Buy* | 2,048 | 147.889p | Ordinary |
09:28:31 - 30-Apr-26 |
| Buy* | 12 | 147.889p | Ordinary |
09:26:52 - 30-Apr-26 |
| Sell* | 9 | 146.25p | Ordinary |
09:23:52 - 30-Apr-26 |
| Sell* | 1,070 | 146.50p | Ordinary |
09:07:00 - 30-Apr-26 |
| Buy* | 250 | 147.889p | Ordinary |
09:01:11 - 30-Apr-26 |
| Sell* | 1,028 | 146.36p | Ordinary |
08:52:12 - 30-Apr-26 |
| Buy* | 2 | 147.30p | Ordinary |
08:45:18 - 30-Apr-26 |
| Sell* | 1,285 | 146.36p | Ordinary |
08:45:13 - 30-Apr-26 |
| Sell* | 4,500 | 146.36p | Ordinary |
08:37:45 - 30-Apr-26 |
| Buy* | 1 | 147.998p | Ordinary |
08:31:06 - 30-Apr-26 |
| Buy* | 2 | 148.00p | SI Trade |
08:21:27 - 30-Apr-26 |
| Buy* | 24 | 148.00p | SI Trade |
08:21:27 - 30-Apr-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:21:27 - 30-Apr-26 |
| Buy* | 135 | 148.00p | Ordinary |
08:21:15 - 30-Apr-26 |
| Buy* | 800 | 147.889p | Ordinary |
08:02:45 - 30-Apr-26 |
| Buy* | 636 | 147.889p | Ordinary |
08:02:44 - 30-Apr-26 |
| Sell* | 2 | 146.00p | Ordinary |
16:28:54 - 29-Apr-26 |
| Sell* | 2 | 146.00p | SI Trade |
16:28:54 - 29-Apr-26 |
| Buy* | 1,984 | 147.00p | Ordinary |
16:28:48 - 29-Apr-26 |
| Sell* | 2,000 | 146.00p | Ordinary |
16:24:30 - 29-Apr-26 |
| Sell* | 2 | 146.00p | Ordinary |
16:24:26 - 29-Apr-26 |
| Sell* | 2 | 146.00p | SI Trade |
16:24:26 - 29-Apr-26 |
| Buy* | 2,712 | 146.889p | Suspected BUY Trade |
16:23:31 - 29-Apr-26 |
| Buy* | 3,360 | 145.888p | Ordinary |
16:21:35 - 29-Apr-26 |
| Sell* | 1,039 | 144.88p | Ordinary |
16:19:44 - 29-Apr-26 |
| Buy* | 9 | 146.00p | SI Trade |
16:01:03 - 29-Apr-26 |
| Buy* | 3,008 | 145.77p | Ordinary |
16:00:35 - 29-Apr-26 |
| Sell* | 4,000 | 144.4661p | Ordinary |
15:54:25 - 29-Apr-26 |
| Buy* | 4,000 | 145.74p | Ordinary |
15:51:22 - 29-Apr-26 |
| Buy* | 1,000 | 145.74p | Ordinary |
15:48:43 - 29-Apr-26 |
| Sell* | 4,219 | 144.45p | Ordinary |
15:26:11 - 29-Apr-26 |
| Buy* | 4,000 | 145.77p | Ordinary |
14:39:21 - 29-Apr-26 |
| Buy* | 1,900 | 145.795p | Ordinary |
14:22:58 - 29-Apr-26 |
| Buy* | 190 | 145.795p | Ordinary |
14:22:27 - 29-Apr-26 |
| Sell* | 2,749 | 144.22p | Ordinary |
14:13:05 - 29-Apr-26 |
| Sell* | 112 | 144.22p | Ordinary |
14:10:54 - 29-Apr-26 |
| Buy* | 236 | 145.795p | Ordinary |
14:10:08 - 29-Apr-26 |
| Buy* | 34 | 145.795p | Ordinary |
14:08:32 - 29-Apr-26 |
| Sell* | 100 | 144.16p | Ordinary |
13:55:29 - 29-Apr-26 |
| Unknown* | 100 | 144.16p | OTC Trade |
13:55:29 - 29-Apr-26 |
| Sell* | 100 | 144.22p | Ordinary |
13:52:41 - 29-Apr-26 |
| Buy* | 7,334 | 146.00p | SI Trade |
13:34:16 - 29-Apr-26 |
| Buy* | 4,506 | 146.00p | SI Trade |
13:34:00 - 29-Apr-26 |
| Sell* | 1,287 | 144.22p | Ordinary |
13:18:13 - 29-Apr-26 |
| Buy* | 7 | 145.832p | Ordinary |
12:58:42 - 29-Apr-26 |
| Sell* | 5,478 | 144.3661p | Ordinary |
12:55:33 - 29-Apr-26 |
| Sell* | 29 | 144.3661p | Ordinary |
12:22:29 - 29-Apr-26 |
| Sell* | 9,940 | 144.3661p | Ordinary |
12:16:54 - 29-Apr-26 |
| Sell* | 100 | 144.3661p | Ordinary |
12:12:45 - 29-Apr-26 |
| Sell* | 4,295 | 144.16p | Ordinary |
11:52:12 - 29-Apr-26 |
| Buy* | 68 | 145.832p | Ordinary |
11:43:53 - 29-Apr-26 |
| Sell* | 704 | 144.3661p | Ordinary |
11:39:39 - 29-Apr-26 |
| Sell* | 1,070 | 144.3661p | Ordinary |
11:28:14 - 29-Apr-26 |
| Buy* | 816 | 145.795p | Ordinary |
10:42:51 - 29-Apr-26 |
| Sell* | 2,778 | 144.22p | Ordinary |
09:45:44 - 29-Apr-26 |
| Sell* | 7 | 144.22p | Ordinary |
09:29:23 - 29-Apr-26 |
| Sell* | 1,031 | 144.22p | Ordinary |
09:18:08 - 29-Apr-26 |
| Buy* | 325 | 145.795p | Ordinary |
09:01:45 - 29-Apr-26 |
| Sell* | 715 | 144.22p | Ordinary |
08:49:42 - 29-Apr-26 |
| Buy* | 92 | 145.7458p | Ordinary |
08:46:26 - 29-Apr-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Sell* | 30 | 143.00p | SI Trade |
08:16:56 - 29-Apr-26 |
| Sell* | 55 | 143.00p | SI Trade |
08:16:56 - 29-Apr-26 |
| Buy* | 16 | 146.00p | SI Trade |
08:16:56 - 29-Apr-26 |
| Buy* | 64 | 145.7458p | Ordinary |
08:10:17 - 29-Apr-26 |
| Buy* | 241 | 145.7458p | Ordinary |
08:10:14 - 29-Apr-26 |
| Sell* | 3,000 | 144.16p | Ordinary |
08:05:49 - 29-Apr-26 |
| Sell* | 3,982 | 144.00p | Uncrossing Trade |
16:35:09 - 28-Apr-26 |
| Sell* | 61 | 144.001p | Ordinary |
16:23:03 - 28-Apr-26 |
| Sell* | 2,480 | 143.00p | Ordinary |
16:22:45 - 28-Apr-26 |
| Sell* | 1,700 | 144.001p | Ordinary |
16:18:10 - 28-Apr-26 |
| Buy* | 10 | 145.799p | Ordinary |
16:14:03 - 28-Apr-26 |
| Buy* | 1,750 | 145.832p | Ordinary |
15:01:07 - 28-Apr-26 |
| Sell* | 3,500 | 143.801p | Ordinary |
14:42:36 - 28-Apr-26 |
| Buy* | 264 | 145.87p | Ordinary |
14:28:23 - 28-Apr-26 |
| Buy* | 475 | 145.38p | Ordinary |
14:21:11 - 28-Apr-26 |
| Sell* | 169 | 143.75p | Ordinary |
14:15:02 - 28-Apr-26 |
| Sell* | 12 | 143.75p | Ordinary |
14:12:20 - 28-Apr-26 |
| Sell* | 20 | 143.666p | Ordinary |
14:10:23 - 28-Apr-26 |
| Sell* | 502 | 143.666p | Ordinary |
14:08:48 - 28-Apr-26 |
| Sell* | 258 | 143.666p | Ordinary |
14:07:36 - 28-Apr-26 |
| Unknown* | 0 | 143.00p | SI Trade |
13:52:38 - 28-Apr-26 |
| Buy* | 200 | 145.40p | Ordinary |
13:30:12 - 28-Apr-26 |
| Buy* | 1,000 | 145.40p | Ordinary |
13:29:16 - 28-Apr-26 |
| Sell* | 2,385 | 143.00p | Ordinary |
13:26:19 - 28-Apr-26 |
| Buy* | 23 | 145.88p | Ordinary |
13:02:20 - 28-Apr-26 |
| Sell* | 2,069 | 143.44p | Ordinary |
12:52:30 - 28-Apr-26 |
| Sell* | 1,030 | 143.44p | Ordinary |
12:46:32 - 28-Apr-26 |
| Sell* | 2,000 | 144.00p | Ordinary |
12:39:26 - 28-Apr-26 |
| Buy* | 3,469 | 144.00p | Ordinary |
12:36:42 - 28-Apr-26 |
| Buy* | 5,000 | 143.89p | Ordinary |
12:35:28 - 28-Apr-26 |
| Buy* | 5 | 143.89p | Ordinary |
12:28:27 - 28-Apr-26 |
| Unknown* | 4,420 | 143.00p | Ordinary |
12:24:41 - 28-Apr-26 |
| Buy* | 2,000 | 143.00p | Ordinary |
12:19:18 - 28-Apr-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
12:18:56 - 28-Apr-26 |
| Buy* | 1,052 | 143.00p | Ordinary |
12:18:46 - 28-Apr-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
12:18:14 - 28-Apr-26 |
| Sell* | 1 | 142.03p | Ordinary |
12:17:17 - 28-Apr-26 |
| Buy* | 300 | 142.76p | Ordinary |
12:16:30 - 28-Apr-26 |
| Buy* | 2,875 | 142.76p | Ordinary |
12:13:24 - 28-Apr-26 |
| Buy* | 3 | 143.00p | SI Trade |
12:08:22 - 28-Apr-26 |