| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 176 | 123.877p | Ordinary |
16:11:30 - 06-May-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
16:10:23 - 06-May-26 |
| Sell* | 8,360 | 123.8262p | Ordinary |
15:42:00 - 06-May-26 |
| Unknown* | 12,500 | 123.90p | SI Trade |
15:32:21 - 06-May-26 |
| Sell* | 12,500 | 123.90p | SI Trade |
15:32:21 - 06-May-26 |
| Buy* | 1,600 | 124.70p | Ordinary |
15:23:33 - 06-May-26 |
| Sell* | 3,835 | 123.82p | Ordinary |
15:07:41 - 06-May-26 |
| Sell* | 14,209 | 123.00p | Ordinary |
14:48:44 - 06-May-26 |
| Sell* | 9 | 123.781p | Ordinary |
14:19:27 - 06-May-26 |
| Sell* | 21 | 123.7762p | Ordinary |
14:09:39 - 06-May-26 |
| Sell* | 13 | 123.7762p | Ordinary |
14:09:02 - 06-May-26 |
| Sell* | 3,855 | 123.77p | Ordinary |
14:08:05 - 06-May-26 |
| Sell* | 137 | 123.00p | Ordinary |
13:39:29 - 06-May-26 |
| Buy* | 9,193 | 124.7938p | Ordinary |
13:22:12 - 06-May-26 |
| Buy* | 3,066 | 124.80p | Ordinary |
13:15:23 - 06-May-26 |
| Unknown* | 27,420 | 124.00p | SI Trade |
13:11:09 - 06-May-26 |
| Unknown* | 27,420 | 124.00p | SI Trade |
13:10:54 - 06-May-26 |
| Sell* | 10,000 | 123.731p | Ordinary |
13:10:13 - 06-May-26 |
| Sell* | 10,000 | 123.6652p | Ordinary |
13:06:50 - 06-May-26 |
| Buy* | 2 | 124.90p | Ordinary |
13:03:54 - 06-May-26 |
| Unknown* | 72,338 | 124.00p | Negotiated Trade |
12:48:48 - 06-May-26 |
| Unknown* | 21,097 | 124.00p | Ordinary |
12:28:54 - 06-May-26 |
| Unknown* | 75,370 | 124.00p | Negotiated Trade |
12:28:51 - 06-May-26 |
| Unknown* | 58,597 | 124.00p | Negotiated Trade |
12:11:34 - 06-May-26 |
| Unknown* | 16,403 | 124.00p | Ordinary |
12:11:27 - 06-May-26 |
| Buy* | 2 | 125.00p | SI Trade |
11:04:59 - 06-May-26 |
| Buy* | 10 | 125.00p | SI Trade |
11:04:59 - 06-May-26 |
| Sell* | 10,000 | 123.60p | Ordinary |
11:04:39 - 06-May-26 |
| Buy* | 5,000 | 124.90p | Ordinary |
10:06:50 - 06-May-26 |
| Sell* | 10,000 | 123.551p | Ordinary |
09:27:10 - 06-May-26 |
| Sell* | 245 | 123.00p | Ordinary |
08:03:43 - 06-May-26 |
| Sell* | 5,720 | 123.50p | Ordinary |
16:16:56 - 05-May-26 |
| Sell* | 10,000 | 123.9572p | Ordinary |
16:16:33 - 05-May-26 |
| Buy* | 5,000 | 124.37p | Ordinary |
16:15:22 - 05-May-26 |
| Sell* | 15,000 | 123.951p | Ordinary |
15:11:30 - 05-May-26 |
| Unknown* | 20,806 | 124.00p | SI Trade |
14:36:20 - 05-May-26 |
| Unknown* | 20,806 | 124.00p | SI Trade |
14:36:20 - 05-May-26 |
| Unknown* | 20,806 | 124.00p | SI Trade |
14:36:08 - 05-May-26 |
| Unknown* | 20,806 | 124.00p | SI Trade |
14:36:08 - 05-May-26 |
| Sell* | 1,422 | 123.96p | Ordinary |
14:33:43 - 05-May-26 |
| Sell* | 13 | 123.9572p | Ordinary |
14:08:08 - 05-May-26 |
| Buy* | 2 | 124.3938p | Ordinary |
13:14:46 - 05-May-26 |
| Sell* | 1,800 | 123.9572p | Ordinary |
13:01:33 - 05-May-26 |
| Sell* | 5,836 | 123.951p | Ordinary |
12:44:20 - 05-May-26 |
| Buy* | 5,700 | 124.40p | Ordinary |
12:38:18 - 05-May-26 |
| Sell* | 10,000 | 123.88p | Ordinary |
11:33:20 - 05-May-26 |
| Buy* | 398 | 124.40p | Ordinary |
11:26:06 - 05-May-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
11:24:06 - 05-May-26 |
| Buy* | 1,093 | 124.50p | Ordinary |
11:11:55 - 05-May-26 |
| Buy* | 8,327 | 124.50p | Ordinary |
11:00:21 - 05-May-26 |
| Buy* | 5,595 | 125.00p | Ordinary |
10:08:29 - 05-May-26 |
| Buy* | 2,500 | 124.98p | Ordinary |
10:05:03 - 05-May-26 |
| Buy* | 2,500 | 124.98p | Ordinary |
10:04:04 - 05-May-26 |
| Buy* | 3,000 | 124.00p | Ordinary |
10:03:06 - 05-May-26 |
| Buy* | 10,000 | 123.99p | Ordinary |
10:01:48 - 05-May-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
10:00:41 - 05-May-26 |
| Buy* | 5,000 | 122.98p | Ordinary |
10:00:24 - 05-May-26 |
| Buy* | 10,000 | 122.6739p | Ordinary |
09:50:49 - 05-May-26 |
| Buy* | 15,000 | 122.68p | Ordinary |
09:50:29 - 05-May-26 |
| Buy* | 9,800 | 123.00p | Ordinary |
09:49:48 - 05-May-26 |
| Buy* | 10,000 | 121.611p | Ordinary |
09:45:18 - 05-May-26 |
| Buy* | 5,421 | 121.52p | Ordinary |
09:40:19 - 05-May-26 |
| Buy* | 24 | 122.9994p | Ordinary |
08:52:05 - 05-May-26 |
| Sell* | 2,315 | 121.47p | Ordinary |
08:39:52 - 05-May-26 |
| Unknown* | 30,000 | 122.00p | SI Trade |
16:38:05 - 01-May-26 |
| Sell* | 5,000 | 121.461p | Ordinary |
16:27:08 - 01-May-26 |
| Unknown* | 1,722 | 123.08112p | Currency Conversion Negotiated Trade |
16:26:14 - 01-May-26 |
| Unknown* | -1,722 | 123.08112p | Ordinary Correction Currency Conversion |
16:26:14 - 01-May-26 |
| Unknown* | 1,722 | 123.08112p | Ordinary Currency Conversion |
16:26:14 - 01-May-26 |
| Sell* | 8,447 | 121.451p | Ordinary |
16:01:12 - 01-May-26 |
| Sell* | 10,000 | 121.3751p | Ordinary |
15:43:02 - 01-May-26 |
| Sell* | 2,250 | 121.33p | Ordinary |
15:21:53 - 01-May-26 |
| Unknown* | 10,000 | 122.00p | SI Trade |
14:47:54 - 01-May-26 |
| Unknown* | 10,000 | 122.00p | SI Trade |
14:47:54 - 01-May-26 |
| Unknown* | 20,000 | 122.00p | Ordinary |
14:46:38 - 01-May-26 |
| Unknown* | 64,951 | 121.4432p | SI Trade |
14:14:35 - 01-May-26 |
| Sell* | 10,000 | 121.251p | Ordinary |
13:41:03 - 01-May-26 |
| Unknown* | -20,000 | 122.00p | SI Trade Correction |
13:28:39 - 01-May-26 |
| Unknown* | 20,000 | 122.00p | SI Trade |
13:28:39 - 01-May-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
13:28:08 - 01-May-26 |
| Sell* | 10,000 | 120.70p | Ordinary |
12:44:28 - 01-May-26 |
| Sell* | 1,632 | 120.70p | Ordinary |
12:43:01 - 01-May-26 |
| Sell* | 90 | 120.70p | Ordinary |
12:41:57 - 01-May-26 |
| Unknown* | -10,000 | 120.72p | SI Trade Correction |
11:18:53 - 01-May-26 |
| Unknown* | -10,000 | 120.72p | SI Trade Correction |
11:18:53 - 01-May-26 |
| Unknown* | 10,000 | 120.72p | SI Trade |
11:18:53 - 01-May-26 |
| Sell* | 10,000 | 120.72p | SI Trade |
11:18:53 - 01-May-26 |
| Unknown* | -1,100 | 122.00p | SI Trade Correction |
11:18:40 - 01-May-26 |
| Unknown* | -1,100 | 122.00p | SI Trade Correction |
11:18:40 - 01-May-26 |
| Unknown* | 1,100 | 122.00p | SI Trade |
11:18:40 - 01-May-26 |
| Unknown* | 1,100 | 122.00p | SI Trade |
11:18:40 - 01-May-26 |
| Unknown* | 1,100 | 122.00p | SI Trade |
11:12:51 - 01-May-26 |
| Unknown* | 1,100 | 122.00p | SI Trade |
11:12:51 - 01-May-26 |
| Sell* | 5,919 | 120.70p | Ordinary |
10:44:33 - 01-May-26 |
| Sell* | 6,815 | 120.761p | Ordinary |
10:35:26 - 01-May-26 |
| Sell* | 10,000 | 120.72p | Ordinary |
09:48:30 - 01-May-26 |
| Sell* | 339 | 120.665p | Ordinary |
09:36:22 - 01-May-26 |
| Sell* | 10,000 | 120.651p | Ordinary |
09:35:40 - 01-May-26 |
| Sell* | 10,000 | 120.651p | Ordinary |
09:35:19 - 01-May-26 |
| Sell* | 2,966 | 120.651p | Ordinary |
09:19:58 - 01-May-26 |
| Sell* | 2,008 | 121.00p | Ordinary |
09:10:37 - 01-May-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 8 | 124.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 1 | 120.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 50 | 120.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 18 | 120.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
16:38:36 - 30-Apr-26 |
| Unknown* | -17,757 | 120.684p | SI Trade Correction |
16:19:41 - 30-Apr-26 |
| Unknown* | -17,757 | 120.684p | SI Trade Correction |
16:19:41 - 30-Apr-26 |
| Sell* | 17,757 | 120.684p | SI Trade |
16:19:41 - 30-Apr-26 |
| Unknown* | 17,757 | 120.684p | SI Trade |
16:19:41 - 30-Apr-26 |
| Sell* | 10,000 | 120.78p | Ordinary |
16:18:33 - 30-Apr-26 |
| Sell* | 6,150 | 120.651p | Ordinary |
15:53:56 - 30-Apr-26 |
| Sell* | 736 | 120.00p | Ordinary |
14:52:16 - 30-Apr-26 |
| Unknown* | 623 | 122.00p | Ordinary |
14:16:46 - 30-Apr-26 |
| Sell* | 35 | 120.50p | Ordinary |
14:16:45 - 30-Apr-26 |
| Sell* | 14 | 120.251p | Ordinary |
14:09:01 - 30-Apr-26 |
| Sell* | 300 | 120.251p | Ordinary |
14:03:48 - 30-Apr-26 |
| Sell* | 5,000 | 120.551p | Ordinary |
13:54:07 - 30-Apr-26 |
| Unknown* | 16,094 | 122.00p | SI Trade |
13:41:03 - 30-Apr-26 |
| Unknown* | -16,094 | 122.00p | SI Trade Correction |
13:41:03 - 30-Apr-26 |
| Unknown* | -16,094 | 122.00p | SI Trade Correction |
13:41:03 - 30-Apr-26 |
| Unknown* | 16,094 | 122.00p | SI Trade |
13:41:03 - 30-Apr-26 |
| Sell* | 5,000 | 120.04p | Ordinary |
10:18:07 - 30-Apr-26 |
| Unknown* | 736 | 122.00p | Negotiated Trade |
09:22:58 - 30-Apr-26 |
| Buy* | 2,500 | 123.00p | Ordinary |
09:11:39 - 30-Apr-26 |
| Buy* | 10,500 | 123.00p | Ordinary |
15:33:18 - 29-Apr-26 |
| Sell* | 3,510 | 120.60p | Ordinary |
15:04:13 - 29-Apr-26 |
| Sell* | 2,047 | 121.51p | Ordinary |
15:00:59 - 29-Apr-26 |
| Sell* | 150 | 121.51p | Ordinary |
14:02:17 - 29-Apr-26 |
| Unknown* | 973 | 122.00p | Ordinary |
13:35:39 - 29-Apr-26 |
| Sell* | 10,000 | 121.40p | Ordinary |
13:33:12 - 29-Apr-26 |
| Sell* | 5,600 | 121.45p | Ordinary |
13:33:11 - 29-Apr-26 |
| Sell* | 161 | 121.351p | Ordinary |
12:21:58 - 29-Apr-26 |
| Sell* | 10,000 | 121.351p | Ordinary |
11:52:48 - 29-Apr-26 |
| Sell* | 3,276 | 121.22p | Ordinary |
11:52:13 - 29-Apr-26 |
| Sell* | 1,536 | 121.66p | Ordinary |
11:28:14 - 29-Apr-26 |
| Sell* | 736 | 121.00p | Ordinary |
09:19:24 - 29-Apr-26 |
| Sell* | 1,272 | 121.31p | Ordinary |
08:50:16 - 29-Apr-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
08:31:17 - 29-Apr-26 |
| Sell* | 100 | 120.00p | Ordinary |
08:30:18 - 29-Apr-26 |
| Sell* | 6,015 | 120.00p | Ordinary |
08:03:10 - 29-Apr-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
16:25:08 - 28-Apr-26 |
| Unknown* | 1,259 | 122.00p | Ordinary |
16:05:09 - 28-Apr-26 |
| Buy* | 618 | 121.125p | Ordinary |
14:55:33 - 28-Apr-26 |
| Unknown* | 38,448 | 123.00p | Ordinary |
14:23:48 - 28-Apr-26 |
| Unknown* | 38,488 | 123.00p | Ordinary |
14:23:48 - 28-Apr-26 |
| Unknown* | -38,448 | 123.00p | Ordinary Correction |
14:23:48 - 28-Apr-26 |
| Sell* | 379 | 120.71p | Ordinary |
14:20:24 - 28-Apr-26 |
| Unknown* | 50,000 | 120.60p | Ordinary |
14:17:18 - 28-Apr-26 |
| Unknown* | 343 | 121.00p | Ordinary |
14:14:13 - 28-Apr-26 |
| Unknown* | 30,000 | 124.00p | Negotiated Trade |
14:12:43 - 28-Apr-26 |
| Sell* | 21 | 120.71p | Ordinary |
14:11:47 - 28-Apr-26 |
| Unknown* | 11,744 | 121.00p | Negotiated Trade |
14:11:25 - 28-Apr-26 |
| Unknown* | 13,256 | 121.00p | Negotiated Trade |
14:11:25 - 28-Apr-26 |
| Sell* | 28 | 120.71p | Ordinary |
14:10:31 - 28-Apr-26 |
| Sell* | 786 | 120.60p | Ordinary |
14:05:28 - 28-Apr-26 |
| Sell* | 382 | 120.60p | Ordinary |
14:04:38 - 28-Apr-26 |
| Buy* | 10,000 | 123.00p | Ordinary |
13:35:26 - 28-Apr-26 |
| Sell* | 1,300 | 119.20p | Ordinary |
13:28:40 - 28-Apr-26 |
| Sell* | 1,000 | 120.005p | Ordinary |
13:07:03 - 28-Apr-26 |
| Sell* | 840 | 120.00p | Ordinary |
13:01:03 - 28-Apr-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
13:00:50 - 28-Apr-26 |
| Sell* | 1,421 | 120.00p | Ordinary |
11:55:28 - 28-Apr-26 |
| Sell* | 10,000 | 120.20p | Ordinary |
11:24:57 - 28-Apr-26 |
| Sell* | 412 | 122.00p | Ordinary |
11:04:20 - 28-Apr-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:51:19 - 28-Apr-26 |
| Sell* | 53 | 122.00p | SI Trade |
10:51:19 - 28-Apr-26 |
| Sell* | 1 | 122.00p | SI Trade |
10:51:19 - 28-Apr-26 |
| Buy* | 31 | 125.00p | SI Trade |
10:51:19 - 28-Apr-26 |
| Sell* | 618 | 123.35p | Ordinary |
10:50:41 - 28-Apr-26 |
| Sell* | 8,540 | 121.00p | Negotiated Trade |
10:45:47 - 28-Apr-26 |
| Buy* | 10,000 | 125.00p | Ordinary |
10:23:17 - 28-Apr-26 |
| Sell* | 1,259 | 122.50p | Negotiated Trade |
09:06:54 - 28-Apr-26 |
| Sell* | 1,640 | 122.48p | Ordinary |
09:04:42 - 28-Apr-26 |
| Sell* | 5,230 | 122.48p | Ordinary |
08:48:10 - 28-Apr-26 |
| Sell* | 4,100 | 123.49p | Ordinary |
08:42:35 - 28-Apr-26 |
| Sell* | 1,800 | 123.49p | Ordinary |
08:42:25 - 28-Apr-26 |
| Buy* | 9 | 124.9994p | Ordinary |
08:35:04 - 28-Apr-26 |
| Sell* | 2,770 | 122.50p | Ordinary |
16:28:13 - 27-Apr-26 |
| Sell* | 16,798 | 122.00p | Ordinary |
15:46:36 - 27-Apr-26 |
| Sell* | 1,415 | 122.48p | Ordinary |
15:25:27 - 27-Apr-26 |
| Sell* | 210 | 122.00p | Ordinary |
15:01:38 - 27-Apr-26 |
| Sell* | 16 | 122.00p | Ordinary |
15:01:37 - 27-Apr-26 |
| Sell* | 1,186 | 122.00p | Ordinary |
14:30:30 - 27-Apr-26 |
| Buy* | 201 | 124.0238p | Ordinary |
14:17:56 - 27-Apr-26 |
| Sell* | 214 | 122.00p | Ordinary |
14:14:22 - 27-Apr-26 |
| Buy* | 291 | 124.03p | Ordinary |
14:13:50 - 27-Apr-26 |
| Buy* | 2,530 | 124.03p | Ordinary |
14:08:30 - 27-Apr-26 |
| Sell* | 292 | 122.00p | Ordinary |
13:00:38 - 27-Apr-26 |
| Buy* | 806 | 124.0338p | Ordinary |
12:43:20 - 27-Apr-26 |
| Sell* | 334 | 122.50p | Ordinary |
12:17:03 - 27-Apr-26 |
| Buy* | 3,325 | 124.04p | Ordinary |
11:35:07 - 27-Apr-26 |
| Sell* | 3,915 | 122.00p | Ordinary |
11:23:17 - 27-Apr-26 |
| Sell* | 10,000 | 122.10p | Ordinary |
11:17:41 - 27-Apr-26 |
| Sell* | 10,000 | 122.64p | Ordinary |
11:14:52 - 27-Apr-26 |
| Sell* | 5,000 | 123.31p | Ordinary |
11:14:07 - 27-Apr-26 |
| Sell* | 5,000 | 123.20p | Ordinary |
11:12:03 - 27-Apr-26 |
| Sell* | 7,827 | 125.00p | Ordinary |
11:11:44 - 27-Apr-26 |