| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 571 | 110.00p | Ordinary |
13:07:23 - 30-Apr-26 |
| Buy* | 6,077 | 111.00p | Ordinary |
12:24:22 - 30-Apr-26 |
| Unknown* | 6,007 | 111.00p | Ordinary |
12:24:22 - 30-Apr-26 |
| Unknown* | -6,077 | 111.00p | Ordinary Correction |
12:24:22 - 30-Apr-26 |
| Sell* | 11 | 110.00p | Ordinary |
08:41:45 - 30-Apr-26 |
| Sell* | 300 | 110.02p | Ordinary |
08:38:54 - 30-Apr-26 |
| Sell* | 169 | 110.02p | Ordinary |
08:31:08 - 30-Apr-26 |
| Buy* | 363 | 111.35p | Ordinary |
14:44:55 - 29-Apr-26 |
| Sell* | 340 | 110.00p | Ordinary |
14:20:42 - 29-Apr-26 |
| Buy* | 4 | 112.00p | SI Trade |
13:24:53 - 29-Apr-26 |
| Buy* | 350 | 111.35p | Ordinary |
08:41:59 - 29-Apr-26 |
| Sell* | 97 | 110.00p | Ordinary |
08:36:06 - 29-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Sell* | 100 | 110.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Buy* | 500 | 111.40p | Ordinary |
10:44:35 - 28-Apr-26 |
| Buy* | 600 | 111.40p | Ordinary |
09:59:54 - 28-Apr-26 |
| Buy* | 750 | 111.40p | Ordinary |
09:22:50 - 28-Apr-26 |
| Buy* | 58 | 111.40p | Ordinary |
08:24:17 - 28-Apr-26 |
| Buy* | 895 | 111.68p | Ordinary |
08:18:27 - 28-Apr-26 |
| Sell* | 101 | 110.00p | SI Trade |
08:18:26 - 28-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:18:26 - 28-Apr-26 |
| Buy* | 43 | 114.00p | SI Trade |
08:18:26 - 28-Apr-26 |
| Sell* | 5,500 | 108.10p | Negotiated Trade |
08:18:14 - 28-Apr-26 |
| Buy* | 250 | 113.20p | Ordinary |
16:15:33 - 27-Apr-26 |
| Buy* | 219 | 113.20p | Ordinary |
16:05:50 - 27-Apr-26 |
| Buy* | 2,645 | 113.25p | Ordinary |
15:15:41 - 27-Apr-26 |
| Sell* | 537 | 111.00p | Ordinary |
14:19:47 - 27-Apr-26 |
| Buy* | 200 | 113.50p | Ordinary |
13:00:25 - 27-Apr-26 |
| Buy* | 438 | 113.52p | Ordinary |
12:59:07 - 27-Apr-26 |
| Buy* | 500 | 113.52p | Ordinary |
12:41:47 - 27-Apr-26 |
| Sell* | 3,000 | 111.00p | Ordinary |
12:35:35 - 27-Apr-26 |
| Buy* | 57 | 114.00p | SI Trade |
12:31:10 - 27-Apr-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:31:10 - 27-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:31:10 - 27-Apr-26 |
| Sell* | 8 | 111.00p | SI Trade |
12:31:10 - 27-Apr-26 |
| Sell* | 4,000 | 111.1964p | Ordinary |
12:30:47 - 27-Apr-26 |
| Buy* | 419 | 115.40p | Ordinary |
12:23:25 - 27-Apr-26 |
| Buy* | 211 | 115.40p | Ordinary |
09:57:56 - 27-Apr-26 |
| Buy* | 169 | 115.40p | Ordinary |
09:56:44 - 27-Apr-26 |
| Buy* | 11 | 118.00p | Ordinary |
09:16:09 - 27-Apr-26 |
| Buy* | 12 | 118.00p | Ordinary |
08:36:50 - 27-Apr-26 |
| Sell* | 3,400 | 111.2578p | Ordinary |
08:33:15 - 27-Apr-26 |
| Buy* | 2,000 | 115.40p | Ordinary |
08:29:27 - 27-Apr-26 |
| Sell* | 111 | 111.275p | Ordinary |
16:12:16 - 24-Apr-26 |
| Buy* | 10,830 | 118.00p | Ordinary |
15:59:20 - 24-Apr-26 |
| Unknown* | -10,830 | 120.00p | Ordinary Correction |
15:59:20 - 24-Apr-26 |
| Buy* | 10,830 | 120.00p | Ordinary |
15:59:20 - 24-Apr-26 |
| Unknown* | 14,281 | 111.5853p | Ordinary |
15:58:51 - 24-Apr-26 |
| Sell* | 55 | 111.275p | Ordinary |
08:45:24 - 24-Apr-26 |
| Buy* | 169 | 115.80p | Ordinary |
16:28:34 - 23-Apr-26 |
| Buy* | 209 | 115.90p | Ordinary |
16:05:25 - 23-Apr-26 |
| Sell* | 4,095 | 114.00p | Ordinary |
15:53:06 - 23-Apr-26 |
| Sell* | 471 | 114.00p | Ordinary |
14:29:23 - 23-Apr-26 |
| Unknown* | 12,023 | 113.00p | Ordinary |
12:42:30 - 23-Apr-26 |
| Buy* | 85 | 117.00p | Ordinary |
12:42:27 - 23-Apr-26 |
| Sell* | 4,000 | 114.50p | Ordinary |
11:51:29 - 23-Apr-26 |
| Sell* | 230 | 114.00p | Ordinary |
15:22:01 - 22-Apr-26 |
| Sell* | 230 | 114.00p | Ordinary |
15:21:36 - 22-Apr-26 |
| Buy* | 4,300 | 117.50p | Ordinary |
14:14:23 - 22-Apr-26 |
| Buy* | 461 | 117.50p | Ordinary |
13:56:05 - 22-Apr-26 |
| Buy* | 423 | 117.50p | Ordinary |
13:54:36 - 22-Apr-26 |
| Buy* | 57 | 118.00p | Ordinary |
13:22:14 - 22-Apr-26 |
| Buy* | 57 | 120.00p | SI Trade |
13:22:13 - 22-Apr-26 |
| Sell* | 5,000 | 115.55p | Ordinary |
13:21:41 - 22-Apr-26 |
| Buy* | 57 | 120.00p | Ordinary |
11:57:47 - 22-Apr-26 |
| Buy* | 19 | 120.00p | SI Trade |
11:57:46 - 22-Apr-26 |
| Buy* | 4,000 | 118.00p | Ordinary |
11:57:43 - 22-Apr-26 |
| Sell* | 1,000 | 116.15p | Ordinary |
11:57:35 - 22-Apr-26 |
| Buy* | 7 | 121.00p | SI Trade |
11:57:34 - 22-Apr-26 |
| Buy* | 20 | 121.00p | SI Trade |
11:57:34 - 22-Apr-26 |
| Buy* | 8 | 121.00p | SI Trade |
11:57:34 - 22-Apr-26 |
| Buy* | 4,146 | 120.50p | Ordinary |
11:33:24 - 22-Apr-26 |
| Buy* | 413 | 120.50p | Ordinary |
10:52:22 - 22-Apr-26 |
| Sell* | 1,000 | 118.275p | Ordinary |
10:27:04 - 22-Apr-26 |
| Sell* | 139 | 118.00p | Ordinary |
09:19:39 - 22-Apr-26 |
| Sell* | 4,000 | 118.70p | Ordinary |
16:22:52 - 21-Apr-26 |
| Buy* | 1,652 | 120.80p | Ordinary |
14:35:49 - 21-Apr-26 |
| Sell* | 500 | 118.70p | Ordinary |
14:35:27 - 21-Apr-26 |
| Sell* | 2,253 | 119.11p | Ordinary |
13:29:13 - 21-Apr-26 |
| Buy* | 200 | 121.00p | Ordinary |
11:19:35 - 21-Apr-26 |
| Buy* | 403 | 121.00p | Ordinary |
10:17:45 - 21-Apr-26 |
| Buy* | 79 | 121.00p | Ordinary |
10:05:57 - 21-Apr-26 |
| Sell* | 111 | 118.00p | Ordinary |
09:43:30 - 21-Apr-26 |
| Sell* | 111 | 118.00p | SI Trade |
09:43:29 - 21-Apr-26 |
| Buy* | 3,000 | 120.97p | Ordinary |
08:32:58 - 21-Apr-26 |
| Buy* | 1,300 | 120.875p | Ordinary |
08:31:26 - 21-Apr-26 |
| Sell* | 111 | 118.00p | Ordinary |
08:29:57 - 21-Apr-26 |
| Sell* | 115 | 118.00p | SI Trade |
08:29:56 - 21-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:29:56 - 21-Apr-26 |
| Buy* | 1,300 | 120.875p | Ordinary |
08:29:48 - 21-Apr-26 |
| Sell* | 503 | 116.00p | Ordinary |
08:03:25 - 21-Apr-26 |
| Sell* | 105 | 116.00p | Ordinary |
15:42:14 - 20-Apr-26 |
| Sell* | 108 | 116.00p | SI Trade |
15:42:14 - 20-Apr-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:42:14 - 20-Apr-26 |
| Buy* | 4,000 | 119.875p | Ordinary |
15:42:04 - 20-Apr-26 |
| Buy* | 4,000 | 119.22p | Ordinary |
15:40:55 - 20-Apr-26 |
| Buy* | 10,000 | 118.50p | Ordinary |
15:40:43 - 20-Apr-26 |
| Sell* | 6,042 | 114.55p | Ordinary |
12:08:38 - 20-Apr-26 |
| Buy* | 49 | 120.00p | Ordinary |
12:06:51 - 20-Apr-26 |
| Buy* | 49 | 120.00p | SI Trade |
12:06:51 - 20-Apr-26 |
| Buy* | 49 | 120.00p | Ordinary |
12:06:29 - 20-Apr-26 |
| Buy* | 49 | 120.00p | SI Trade |
12:06:29 - 20-Apr-26 |
| Unknown* | 14,444 | 118.00p | Ordinary |
11:59:59 - 20-Apr-26 |
| Buy* | 49 | 120.00p | Ordinary |
11:59:59 - 20-Apr-26 |
| Buy* | 49 | 120.00p | SI Trade |
11:59:59 - 20-Apr-26 |
| Sell* | 800 | 118.1625p | Ordinary |
11:59:50 - 20-Apr-26 |
| Buy* | 49 | 120.00p | Ordinary |
11:59:50 - 20-Apr-26 |
| Buy* | 16 | 120.00p | SI Trade |
11:59:50 - 20-Apr-26 |
| Buy* | 31 | 120.00p | SI Trade |
11:59:50 - 20-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:59:50 - 20-Apr-26 |
| Buy* | 48 | 124.00p | Ordinary |
11:22:42 - 20-Apr-26 |
| Sell* | 59 | 120.00p | SI Trade |
11:22:41 - 20-Apr-26 |
| Buy* | 19 | 124.00p | SI Trade |
11:22:41 - 20-Apr-26 |
| Buy* | 18 | 124.00p | SI Trade |
11:22:41 - 20-Apr-26 |
| Buy* | 29 | 124.00p | SI Trade |
11:22:41 - 20-Apr-26 |
| Buy* | 2 | 124.00p | SI Trade |
11:22:41 - 20-Apr-26 |
| Buy* | 6 | 124.00p | SI Trade |
11:22:41 - 20-Apr-26 |
| Buy* | 30 | 124.00p | SI Trade |
11:22:41 - 20-Apr-26 |
| Sell* | 524 | 120.00p | Ordinary |
09:06:44 - 20-Apr-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:59:39 - 20-Apr-26 |
| Buy* | 100 | 124.00p | Ordinary |
08:32:53 - 20-Apr-26 |
| Buy* | 48 | 124.00p | Ordinary |
08:27:55 - 20-Apr-26 |
| Buy* | 48 | 124.00p | SI Trade |
08:27:54 - 20-Apr-26 |
| Buy* | 48 | 124.00p | Ordinary |
16:15:05 - 17-Apr-26 |
| Buy* | 48 | 124.00p | SI Trade |
16:15:05 - 17-Apr-26 |
| Buy* | 2,000 | 123.66p | Ordinary |
16:14:36 - 17-Apr-26 |
| Sell* | 1,600 | 122.95p | Ordinary |
14:28:53 - 17-Apr-26 |
| Sell* | 9,000 | 122.02p | Ordinary |
13:27:31 - 17-Apr-26 |
| Sell* | 9,210 | 122.12p | Ordinary |
13:27:04 - 17-Apr-26 |
| Sell* | 8,000 | 122.20p | Ordinary |
12:16:36 - 17-Apr-26 |
| Unknown* | 4,050 | 123.00p | Ordinary |
11:52:03 - 17-Apr-26 |
| Buy* | 48 | 124.00p | Ordinary |
11:11:44 - 17-Apr-26 |
| Buy* | 10 | 124.00p | SI Trade |
11:11:43 - 17-Apr-26 |
| Buy* | 4 | 124.00p | SI Trade |
11:11:43 - 17-Apr-26 |
| Buy* | 16 | 124.00p | SI Trade |
11:11:43 - 17-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
11:11:43 - 17-Apr-26 |
| Buy* | 145 | 124.00p | Ordinary |
09:50:16 - 17-Apr-26 |
| Sell* | 210 | 122.00p | Ordinary |
08:33:39 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:33:01 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:32:19 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:31:38 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:30:56 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:30:33 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:28:06 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:27:45 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:23:01 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:22:49 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:22:33 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:22:25 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:22:25 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:22:04 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:21:43 - 17-Apr-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:21:26 - 17-Apr-26 |
| Buy* | 7 | 126.00p | SI Trade |
08:21:26 - 17-Apr-26 |
| Sell* | 5 | 122.00p | SI Trade |
08:21:26 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:21:18 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:20:57 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:20:30 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:19:53 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:19:32 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:19:08 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:18:42 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:18:12 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:17:42 - 17-Apr-26 |
| Sell* | 512 | 122.00p | Ordinary |
08:16:29 - 17-Apr-26 |
| Buy* | 3,933 | 127.00p | Ordinary |
15:07:32 - 16-Apr-26 |
| Sell* | 9,364 | 123.50p | Ordinary |
13:10:35 - 16-Apr-26 |
| Sell* | 8,000 | 123.50p | Ordinary |
12:29:55 - 16-Apr-26 |
| Buy* | 93 | 130.00p | SI Trade |
09:56:39 - 16-Apr-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:56:39 - 16-Apr-26 |
| Sell* | 89 | 123.00p | SI Trade |
09:56:39 - 16-Apr-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:56:39 - 16-Apr-26 |
| Sell* | 169 | 124.00p | Ordinary |
08:54:49 - 16-Apr-26 |
| Buy* | 31 | 130.00p | Ordinary |
08:17:18 - 16-Apr-26 |
| Buy* | 192 | 128.75p | Ordinary |
15:31:48 - 15-Apr-26 |
| Buy* | 42 | 130.00p | Ordinary |
15:10:37 - 15-Apr-26 |
| Sell* | 8,000 | 125.90p | Ordinary |
15:10:16 - 15-Apr-26 |
| Buy* | 6 | 130.00p | SI Trade |
14:48:07 - 15-Apr-26 |
| Sell* | 3,100 | 125.50p | Ordinary |
14:47:29 - 15-Apr-26 |
| Sell* | 8,000 | 126.00p | Ordinary |
14:25:40 - 15-Apr-26 |
| Sell* | 876 | 126.00p | Ordinary |
14:09:46 - 15-Apr-26 |
| Buy* | 3,857 | 129.50p | Ordinary |
13:55:07 - 15-Apr-26 |
| Buy* | 471 | 130.00p | Ordinary |
12:42:41 - 15-Apr-26 |
| Buy* | 769 | 129.90p | Ordinary |
12:13:34 - 15-Apr-26 |
| Sell* | 278 | 126.00p | Ordinary |
11:55:16 - 15-Apr-26 |
| Buy* | 5 | 130.00p | SI Trade |
11:42:38 - 15-Apr-26 |
| Sell* | 10,000 | 126.50p | Ordinary |
11:42:27 - 15-Apr-26 |
| Buy* | 152 | 131.48p | Ordinary |
10:36:50 - 15-Apr-26 |
| Buy* | 4,000 | 131.60p | Ordinary |
10:20:27 - 15-Apr-26 |
| Sell* | 3,065 | 127.00p | Ordinary |
10:18:21 - 15-Apr-26 |
| Buy* | 5,000 | 131.75p | Suspected BUY Trade |
10:05:37 - 15-Apr-26 |
| Sell* | 936 | 125.80p | Ordinary |
09:42:46 - 15-Apr-26 |
| Buy* | 1,000 | 128.00p | Ordinary |
09:24:34 - 15-Apr-26 |
| Buy* | 16 | 130.00p | SI Trade |
09:24:27 - 15-Apr-26 |
| Sell* | 50 | 125.00p | Ordinary |
09:23:56 - 15-Apr-26 |
| Sell* | 100 | 125.00p | Ordinary |
09:23:31 - 15-Apr-26 |
| Sell* | 1 | 125.00p | Ordinary |
09:20:51 - 15-Apr-26 |
| Buy* | 140 | 128.00p | Ordinary |
09:20:19 - 15-Apr-26 |
| Sell* | 80 | 125.00p | Ordinary |
09:19:54 - 15-Apr-26 |
| Unknown* | 20,948 | 126.00p | Negotiated Trade |
09:19:14 - 15-Apr-26 |