| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 136 | 127.39p | Ordinary |
11:13:12 - 30-Apr-26 |
| Sell* | 240 | 125.00p | Ordinary |
09:14:40 - 30-Apr-26 |
| Sell* | 25 | 125.80p | Ordinary |
13:40:29 - 29-Apr-26 |
| Sell* | 100 | 125.80p | Ordinary |
10:47:31 - 29-Apr-26 |
| Sell* | 100 | 125.10p | Ordinary |
09:16:34 - 29-Apr-26 |
| Sell* | 101 | 127.39p | Ordinary |
08:55:50 - 29-Apr-26 |
| Sell* | 100 | 125.80p | Ordinary |
13:06:06 - 28-Apr-26 |
| Sell* | 100 | 125.80p | Ordinary |
11:31:14 - 28-Apr-26 |
| Sell* | 1,600 | 125.80p | Ordinary |
10:14:54 - 28-Apr-26 |
| Sell* | 5,000 | 127.39p | Ordinary |
16:18:47 - 27-Apr-26 |
| Sell* | 41 | 125.00p | SI Trade |
08:00:32 - 27-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
08:00:32 - 27-Apr-26 |
| Sell* | 2,250 | 127.39p | Ordinary |
14:44:32 - 24-Apr-26 |
| Sell* | 1,569 | 127.39p | Ordinary |
14:14:10 - 24-Apr-26 |
| Sell* | 200 | 127.40p | Ordinary |
10:12:59 - 24-Apr-26 |
| Sell* | 42 | 126.00p | Uncrossing Trade |
09:00:21 - 24-Apr-26 |
| Sell* | 2,135 | 127.40p | Ordinary |
15:28:06 - 23-Apr-26 |
| Sell* | 2,307 | 125.80p | Ordinary |
11:59:51 - 23-Apr-26 |
| Sell* | 5,000 | 125.80p | Ordinary |
11:27:32 - 23-Apr-26 |
| Unknown* | 31,149 | 127.75p | Negotiated Trade |
08:43:17 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:18 - 23-Apr-26 |
| Buy* | 109 | 127.75p | Ordinary |
15:28:17 - 22-Apr-26 |
| Buy* | 6,203 | 127.75p | Ordinary |
14:32:37 - 22-Apr-26 |
| Sell* | 100 | 125.50p | Ordinary |
09:12:13 - 22-Apr-26 |
| Buy* | 194 | 127.75p | Ordinary |
08:09:08 - 22-Apr-26 |
| Buy* | 234 | 127.75p | Ordinary |
15:35:46 - 21-Apr-26 |
| Unknown* | 11,680 | 127.75p | Ordinary |
14:15:05 - 21-Apr-26 |
| Buy* | 1,400 | 130.00p | Ordinary |
08:01:46 - 21-Apr-26 |
| Buy* | 10,000 | 127.75p | Ordinary |
10:33:46 - 20-Apr-26 |
| Sell* | 3,025 | 125.75p | Ordinary |
10:12:03 - 20-Apr-26 |
| Sell* | 3,062 | 125.00p | Ordinary |
10:11:47 - 20-Apr-26 |
| Buy* | 9,324 | 128.00p | Ordinary |
09:37:09 - 20-Apr-26 |
| Buy* | 285 | 128.00p | Ordinary |
08:52:03 - 20-Apr-26 |
| Sell* | 1,000 | 126.85p | Ordinary |
15:44:41 - 17-Apr-26 |
| Sell* | 7,873 | 126.38p | Ordinary |
14:59:27 - 17-Apr-26 |
| Sell* | 3,146 | 126.38p | Ordinary |
13:31:25 - 17-Apr-26 |
| Sell* | 1 | 126.38p | Ordinary |
12:57:23 - 17-Apr-26 |
| Sell* | 14 | 125.00p | SI Trade |
12:56:05 - 17-Apr-26 |
| Sell* | 42 | 125.00p | SI Trade |
12:36:16 - 17-Apr-26 |
| Sell* | 3,872 | 126.40p | Ordinary |
12:35:55 - 17-Apr-26 |
| Unknown* | 13,869 | 125.00p | Ordinary |
12:06:27 - 17-Apr-26 |
| Sell* | 2,000 | 126.40p | Ordinary |
11:40:28 - 17-Apr-26 |
| Unknown* | 100,000 | 126.30p | Negotiated Trade |
10:37:15 - 17-Apr-26 |
| Sell* | 7,975 | 126.40p | Ordinary |
10:05:03 - 17-Apr-26 |
| Sell* | 805 | 126.40p | Ordinary |
08:41:00 - 17-Apr-26 |
| Sell* | 3,076 | 126.40p | Ordinary |
08:37:19 - 17-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:13:54 - 17-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:13:54 - 17-Apr-26 |
| Buy* | 33 | 131.00p | Suspected BUY Trade |
16:35:27 - 16-Apr-26 |
| Unknown* | 5,400 | 126.50p | OTC Trade |
13:26:05 - 16-Apr-26 |
| Sell* | 3,955 | 126.40p | Ordinary |
10:52:50 - 16-Apr-26 |
| Unknown* | 36,000 | 125.50p | Negotiated Trade |
09:36:11 - 16-Apr-26 |
| Sell* | 220 | 124.00p | Ordinary |
09:11:41 - 16-Apr-26 |
| Sell* | 5,000 | 126.40p | Ordinary |
09:03:22 - 16-Apr-26 |
| Sell* | 10,350 | 126.40p | Ordinary |
08:27:10 - 16-Apr-26 |
| Sell* | 15 | 126.40p | Ordinary |
08:25:55 - 16-Apr-26 |
| Sell* | 1 | 123.00p | Uncrossing Trade |
16:35:23 - 15-Apr-26 |
| Buy* | 395 | 126.50p | Ordinary |
15:27:30 - 15-Apr-26 |
| Sell* | 4,449 | 124.70p | Ordinary |
15:02:50 - 15-Apr-26 |
| Sell* | 4,500 | 124.00p | Ordinary |
15:02:39 - 15-Apr-26 |
| Sell* | 319 | 125.95p | Ordinary |
10:33:19 - 15-Apr-26 |
| Sell* | 458 | 125.95p | Ordinary |
10:31:58 - 15-Apr-26 |
| Sell* | 124 | 125.95p | Ordinary |
10:31:11 - 15-Apr-26 |
| Sell* | 3,171 | 125.95p | Ordinary |
10:30:14 - 15-Apr-26 |
| Sell* | 5,327 | 125.95p | Ordinary |
10:28:59 - 15-Apr-26 |
| Unknown* | 11,688 | 125.95p | Ordinary |
10:26:57 - 15-Apr-26 |
| Sell* | 6,991 | 125.95p | Ordinary |
10:26:23 - 15-Apr-26 |
| Unknown* | -6,989 | 125.95p | Ordinary Correction |
10:26:23 - 15-Apr-26 |
| Sell* | 6,989 | 125.95p | Ordinary |
10:26:23 - 15-Apr-26 |
| Unknown* | 36,000 | 125.00p | Negotiated Trade |
10:24:15 - 15-Apr-26 |
| Sell* | 220 | 123.00p | Ordinary |
09:17:01 - 15-Apr-26 |
| Sell* | 7,838 | 124.65p | Ordinary |
09:16:15 - 15-Apr-26 |
| Sell* | 62 | 123.00p | Uncrossing Trade |
09:00:13 - 15-Apr-26 |
| Unknown* | 111 | 126.00p | Ordinary |
08:43:45 - 15-Apr-26 |
| Sell* | 7,000 | 124.65p | Ordinary |
15:26:35 - 14-Apr-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
15:25:42 - 14-Apr-26 |
| Sell* | 9,922 | 123.30p | Ordinary |
14:38:23 - 14-Apr-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
14:38:08 - 14-Apr-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
13:33:31 - 14-Apr-26 |
| Sell* | 110 | 124.65p | Ordinary |
12:17:30 - 14-Apr-26 |
| Sell* | 806 | 124.65p | Ordinary |
11:35:46 - 14-Apr-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:02:13 - 14-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:13 - 14-Apr-26 |
| Sell* | 4,954 | 123.50p | Ordinary |
12:43:40 - 13-Apr-26 |
| Sell* | 5,000 | 123.00p | Ordinary |
12:43:27 - 13-Apr-26 |
| Sell* | 220 | 124.65p | Ordinary |
12:08:25 - 13-Apr-26 |
| Buy* | 1,556 | 128.50p | Ordinary |
10:45:57 - 13-Apr-26 |
| Sell* | 10,350 | 125.25p | Ordinary |
09:31:53 - 13-Apr-26 |
| Sell* | 4,136 | 125.20p | Ordinary |
08:03:11 - 13-Apr-26 |
| Buy* | 6,000 | 128.45p | Ordinary |
15:32:54 - 10-Apr-26 |
| Sell* | 1,486 | 125.15p | Ordinary |
11:51:36 - 10-Apr-26 |
| Buy* | 774 | 128.45p | Ordinary |
11:31:15 - 10-Apr-26 |
| Buy* | 5,000 | 128.45p | Ordinary |
11:18:05 - 10-Apr-26 |
| Buy* | 7 | 129.00p | SI Trade |
09:32:14 - 10-Apr-26 |
| Sell* | 7 | 124.00p | SI Trade |
09:32:14 - 10-Apr-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:53:21 - 09-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:53:21 - 09-Apr-26 |
| Buy* | 1,546 | 128.45p | Ordinary |
14:48:13 - 09-Apr-26 |
| Buy* | 800 | 128.50p | Ordinary |
13:02:07 - 09-Apr-26 |
| Buy* | 4,000 | 128.20p | Ordinary |
10:36:47 - 09-Apr-26 |
| Buy* | 5,500 | 127.45p | Ordinary |
09:32:50 - 09-Apr-26 |
| Unknown* | 16,022 | 124.20p | Ordinary |
14:26:32 - 08-Apr-26 |
| Unknown* | 16,134 | 124.00p | Ordinary |
14:26:22 - 08-Apr-26 |
| Unknown* | 16,022 | 124.20p | Ordinary |
14:23:41 - 08-Apr-26 |
| Unknown* | 16,134 | 124.00p | Ordinary |
14:23:34 - 08-Apr-26 |
| Buy* | 1,812 | 127.45p | Ordinary |
13:03:34 - 08-Apr-26 |
| Unknown* | 13,621 | 124.12p | Ordinary |
13:01:23 - 08-Apr-26 |
| Sell* | 7,425 | 125.15p | Ordinary |
12:03:15 - 08-Apr-26 |
| Buy* | 1,556 | 127.50p | Ordinary |
11:59:35 - 08-Apr-26 |
| Buy* | 725 | 128.00p | Ordinary |
10:16:56 - 08-Apr-26 |
| Buy* | 1,716 | 127.00p | Ordinary |
09:16:36 - 08-Apr-26 |
| Buy* | 14 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Sell* | 3 | 124.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Sell* | 1 | 124.00p | SI Trade |
08:59:50 - 08-Apr-26 |
| Buy* | 37 | 126.00p | Ordinary |
08:59:43 - 08-Apr-26 |
| Buy* | 1,576 | 126.00p | Ordinary |
08:24:26 - 08-Apr-26 |
| Buy* | 2,500 | 126.00p | Ordinary |
08:16:07 - 08-Apr-26 |
| Buy* | 2,500 | 126.00p | Ordinary |
08:07:43 - 08-Apr-26 |
| Buy* | 8,831 | 126.80p | Ordinary |
08:05:36 - 08-Apr-26 |
| Buy* | 111 | 125.95p | Ordinary |
15:03:21 - 07-Apr-26 |
| Buy* | 401 | 125.95p | Ordinary |
12:20:38 - 07-Apr-26 |
| Buy* | 512 | 126.00p | Ordinary |
10:57:23 - 07-Apr-26 |
| Sell* | 527 | 123.15p | Ordinary |
10:57:21 - 07-Apr-26 |
| Buy* | 7,869 | 126.35p | Ordinary |
10:46:08 - 07-Apr-26 |
| Buy* | 2,000 | 126.00p | Ordinary |
08:53:53 - 07-Apr-26 |
| Unknown* | 15,797 | 125.95p | Ordinary |
08:14:37 - 07-Apr-26 |
| Buy* | 12 | 130.00p | Suspected BUY Trade |
16:35:17 - 02-Apr-26 |
| Buy* | 10,000 | 125.95p | Ordinary |
13:03:41 - 02-Apr-26 |
| Buy* | 786 | 125.95p | Ordinary |
12:44:24 - 02-Apr-26 |
| Buy* | 2,500 | 125.99p | Ordinary |
12:01:14 - 02-Apr-26 |
| Buy* | 15,790 | 126.00p | Ordinary |
11:49:10 - 02-Apr-26 |
| Unknown* | 996 | 125.00p | Ordinary |
14:28:15 - 01-Apr-26 |
| Sell* | 3,624 | 124.85p | Ordinary |
14:27:21 - 01-Apr-26 |
| Sell* | 8,667 | 123.10p | Ordinary |
13:02:40 - 01-Apr-26 |
| Buy* | 5 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
10:28:50 - 01-Apr-26 |
| Sell* | 298 | 124.40p | Ordinary |
10:00:52 - 01-Apr-26 |
| Sell* | 476 | 124.40p | Ordinary |
09:53:20 - 01-Apr-26 |
| Sell* | 1,000 | 124.00p | Ordinary |
09:07:33 - 01-Apr-26 |
| Buy* | 12 | 130.00p | Suspected BUY Trade |
09:00:00 - 01-Apr-26 |
| Sell* | 5,000 | 123.70p | Ordinary |
08:42:47 - 01-Apr-26 |
| Sell* | 72 | 123.70p | Ordinary |
08:31:26 - 01-Apr-26 |
| Sell* | 2,837 | 123.65p | Ordinary |
08:24:05 - 01-Apr-26 |
| Sell* | 16 | 123.65p | Ordinary |
08:16:45 - 01-Apr-26 |
| Buy* | 16 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Sell* | 16 | 122.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 3 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:01:54 - 01-Apr-26 |
| Sell* | 1,608 | 123.50p | Ordinary |
16:17:11 - 31-Mar-26 |
| Unknown* | 30,500 | 123.42p | Ordinary |
16:02:33 - 31-Mar-26 |
| Sell* | 815 | 123.41p | Ordinary |
14:13:31 - 31-Mar-26 |
| Sell* | 8,057 | 123.41p | Ordinary |
13:53:20 - 31-Mar-26 |
| Sell* | 4,000 | 123.42p | Ordinary |
13:04:31 - 31-Mar-26 |
| Sell* | 1,607 | 123.43p | Ordinary |
12:54:44 - 31-Mar-26 |
| Sell* | 5,000 | 123.45p | Ordinary |
12:51:50 - 31-Mar-26 |
| Sell* | 4,600 | 122.00p | Negotiated Trade |
12:50:30 - 31-Mar-26 |
| Sell* | 8,000 | 123.47p | Ordinary |
12:24:19 - 31-Mar-26 |
| Sell* | 467 | 123.00p | Ordinary |
11:17:19 - 31-Mar-26 |
| Sell* | 15,500 | 123.48p | Ordinary |
10:02:11 - 31-Mar-26 |
| Sell* | 10,000 | 123.49p | Ordinary |
09:53:05 - 31-Mar-26 |
| Sell* | 5,000 | 123.50p | Ordinary |
09:40:16 - 31-Mar-26 |
| Sell* | 4,024 | 123.50p | Ordinary |
09:36:08 - 31-Mar-26 |
| Sell* | 5,017 | 123.00p | Uncrossing Trade |
16:35:26 - 30-Mar-26 |
| Unknown* | 100,122 | 121.50p | Negotiated Trade |
16:28:42 - 30-Mar-26 |
| Unknown* | 21,381 | 123.12p | Ordinary |
15:53:12 - 30-Mar-26 |
| Unknown* | 20,905 | 123.12p | Ordinary |
15:41:27 - 30-Mar-26 |
| Buy* | 14 | 127.00p | SI Trade |
15:04:41 - 30-Mar-26 |
| Buy* | 2 | 127.00p | SI Trade |
15:04:41 - 30-Mar-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
15:03:51 - 30-Mar-26 |
| Sell* | 10,000 | 124.40p | Ordinary |
11:35:05 - 30-Mar-26 |
| Unknown* | 30,000 | 124.3333p | Ordinary |
11:33:56 - 30-Mar-26 |
| Sell* | 12,997 | 123.00p | Ordinary |
10:28:46 - 30-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
10:28:20 - 30-Mar-26 |
| Sell* | 56 | 123.00p | Ordinary |
10:12:28 - 30-Mar-26 |
| Sell* | 5,000 | 123.10p | Ordinary |
10:02:08 - 30-Mar-26 |
| Unknown* | 25,000 | 123.10p | Ordinary |
10:00:36 - 30-Mar-26 |
| Sell* | 4,000 | 124.90p | Ordinary |
16:20:27 - 27-Mar-26 |
| Sell* | 81 | 124.90p | Ordinary |
16:14:06 - 27-Mar-26 |
| Sell* | 16,093 | 124.85p | Ordinary |
13:14:45 - 27-Mar-26 |
| Sell* | 15,927 | 124.90p | Ordinary |
12:58:04 - 27-Mar-26 |
| Sell* | 123 | 124.90p | Ordinary |
12:18:09 - 27-Mar-26 |
| Sell* | 3,000 | 124.90p | Ordinary |
10:52:21 - 27-Mar-26 |
| Sell* | 10,000 | 124.35p | Ordinary |
10:02:43 - 27-Mar-26 |
| Unknown* | 35,310 | 124.00p | Ordinary |
09:47:41 - 27-Mar-26 |
| Sell* | 12,500 | 124.35p | Ordinary |
08:52:53 - 27-Mar-26 |
| Unknown* | 35,748 | 125.00p | Ordinary |
09:49:42 - 26-Mar-26 |
| Unknown* | 21,094 | 125.00p | Ordinary |
09:19:07 - 26-Mar-26 |
| Sell* | 30 | 124.00p | Ordinary |
16:13:32 - 25-Mar-26 |
| Buy* | 3,000 | 126.00p | Ordinary |
15:52:20 - 25-Mar-26 |