| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,967 | 126.50p | Ordinary |
16:27:56 - 01-May-26 |
| Sell* | 1,240 | 125.3363p | Ordinary |
16:27:05 - 01-May-26 |
| Sell* | 52 | 125.33p | Ordinary |
16:24:10 - 01-May-26 |
| Buy* | 354 | 127.00p | Ordinary |
15:53:11 - 01-May-26 |
| Sell* | 9,550 | 125.26p | Ordinary |
15:41:40 - 01-May-26 |
| Buy* | 708 | 127.00p | Ordinary |
15:27:17 - 01-May-26 |
| Sell* | 73 | 125.1163p | Ordinary |
15:01:14 - 01-May-26 |
| Buy* | 2,349 | 126.4937p | Ordinary |
15:01:13 - 01-May-26 |
| Sell* | 118 | 125.11p | Ordinary |
14:14:03 - 01-May-26 |
| Sell* | 10 | 125.2663p | Ordinary |
14:10:11 - 01-May-26 |
| Buy* | 350 | 127.00p | Ordinary |
13:37:39 - 01-May-26 |
| Buy* | 4 | 126.4937p | Ordinary |
13:27:28 - 01-May-26 |
| Buy* | 54 | 126.4937p | Ordinary |
13:26:45 - 01-May-26 |
| Sell* | 8,000 | 125.00p | Ordinary |
12:48:05 - 01-May-26 |
| Buy* | 303 | 126.50p | Ordinary |
12:39:54 - 01-May-26 |
| Buy* | 3 | 126.98p | Ordinary |
11:37:19 - 01-May-26 |
| Sell* | 10,000 | 125.60p | Ordinary |
11:02:42 - 01-May-26 |
| Sell* | 195 | 125.60p | Ordinary |
10:44:43 - 01-May-26 |
| Sell* | 121 | 125.2663p | Ordinary |
10:43:54 - 01-May-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 64 | 127.00p | Ordinary |
08:41:17 - 01-May-26 |
| Buy* | 61 | 127.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 64 | 127.00p | Ordinary |
08:39:02 - 01-May-26 |
| Buy* | 53 | 127.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 5 | 127.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 1,813 | 125.26p | Ordinary |
08:04:16 - 01-May-26 |
| Buy* | 447 | 127.00p | Suspected BUY Trade |
16:35:05 - 30-Apr-26 |
| Buy* | 64 | 127.00p | Ordinary |
15:45:23 - 30-Apr-26 |
| Buy* | 58 | 127.00p | SI Trade |
15:45:23 - 30-Apr-26 |
| Buy* | 5 | 127.00p | SI Trade |
15:45:23 - 30-Apr-26 |
| Sell* | 290 | 125.60p | Ordinary |
14:13:22 - 30-Apr-26 |
| Sell* | 23 | 125.60p | Ordinary |
14:07:56 - 30-Apr-26 |
| Buy* | 146 | 127.00p | Suspected BUY Trade |
14:00:22 - 30-Apr-26 |
| Sell* | 10,000 | 125.62p | Ordinary |
12:30:54 - 30-Apr-26 |
| Sell* | 1,986 | 125.60p | Ordinary |
12:07:42 - 30-Apr-26 |
| Sell* | 1,447 | 125.62p | Ordinary |
11:42:49 - 30-Apr-26 |
| Buy* | 570 | 127.00p | Ordinary |
11:03:07 - 30-Apr-26 |
| Sell* | 277 | 125.60p | Ordinary |
10:43:41 - 30-Apr-26 |
| Buy* | 64 | 127.00p | Ordinary |
09:57:31 - 30-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
09:57:31 - 30-Apr-26 |
| Buy* | 28 | 127.00p | SI Trade |
09:57:31 - 30-Apr-26 |
| Buy* | 33 | 127.00p | SI Trade |
09:57:31 - 30-Apr-26 |
| Sell* | 23 | 125.632p | Ordinary |
09:57:27 - 30-Apr-26 |
| Sell* | 200 | 125.60p | Ordinary |
09:41:50 - 30-Apr-26 |
| Sell* | 81 | 125.00p | Ordinary |
08:45:15 - 30-Apr-26 |
| Buy* | 7 | 127.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Sell* | 10 | 125.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Buy* | 43 | 127.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Buy* | 6 | 127.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Buy* | 3 | 127.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Buy* | 8 | 127.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Buy* | 64 | 127.00p | Ordinary |
08:41:17 - 30-Apr-26 |
| Buy* | 4 | 127.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
08:41:17 - 30-Apr-26 |
| Sell* | 8 | 125.00p | Ordinary |
08:41:15 - 30-Apr-26 |
| Sell* | 792 | 125.60p | Ordinary |
08:37:33 - 30-Apr-26 |
| Sell* | 2,550 | 125.60p | Ordinary |
08:29:27 - 30-Apr-26 |
| Buy* | 70 | 128.00p | Suspected BUY Trade |
16:35:22 - 29-Apr-26 |
| Sell* | 400 | 125.10p | Ordinary |
16:06:22 - 29-Apr-26 |
| Sell* | 1,903 | 125.6729p | Ordinary |
15:14:32 - 29-Apr-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
14:35:29 - 29-Apr-26 |
| Sell* | 6,510 | 125.00p | Ordinary |
14:35:11 - 29-Apr-26 |
| Sell* | 841 | 125.6729p | Ordinary |
14:13:08 - 29-Apr-26 |
| Buy* | 560 | 126.665p | Ordinary |
14:11:58 - 29-Apr-26 |
| Buy* | 369 | 126.665p | Ordinary |
14:10:48 - 29-Apr-26 |
| Sell* | 387 | 125.00p | Ordinary |
14:09:32 - 29-Apr-26 |
| Buy* | 57 | 126.665p | Ordinary |
14:08:53 - 29-Apr-26 |
| Buy* | 1,000 | 126.665p | Ordinary |
13:38:57 - 29-Apr-26 |
| Sell* | 9,200 | 125.6666p | Ordinary |
13:33:15 - 29-Apr-26 |
| Buy* | 600 | 126.70p | Ordinary |
12:41:57 - 29-Apr-26 |
| Unknown* | 100,000 | 125.43p | OTC Trade |
12:13:12 - 29-Apr-26 |
| Unknown* | 25,000 | 125.72p | SI Trade |
12:13:12 - 29-Apr-26 |
| Sell* | 9,287 | 125.75p | Ordinary |
12:12:14 - 29-Apr-26 |
| Buy* | 513 | 126.70p | Ordinary |
10:42:40 - 29-Apr-26 |
| Buy* | 8 | 126.98p | Ordinary |
09:35:29 - 29-Apr-26 |
| Buy* | 78 | 126.70p | Ordinary |
08:37:23 - 29-Apr-26 |
| Buy* | 62 | 127.00p | Ordinary |
08:11:55 - 29-Apr-26 |
| Buy* | 66 | 127.00p | SI Trade |
08:11:55 - 29-Apr-26 |
| Sell* | 6 | 125.00p | SI Trade |
08:11:55 - 29-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:11:55 - 29-Apr-26 |
| Sell* | 5,000 | 125.65p | Ordinary |
08:11:52 - 29-Apr-26 |
| Sell* | 8,921 | 125.55p | Ordinary |
15:08:42 - 28-Apr-26 |
| Buy* | 63 | 127.00p | Ordinary |
15:08:33 - 28-Apr-26 |
| Buy* | 67 | 127.00p | SI Trade |
15:08:33 - 28-Apr-26 |
| Sell* | 1 | 125.00p | SI Trade |
15:08:33 - 28-Apr-26 |
| Sell* | 3 | 125.00p | SI Trade |
15:08:33 - 28-Apr-26 |
| Buy* | 7,500 | 126.80p | Ordinary |
15:08:18 - 28-Apr-26 |
| Buy* | 280 | 126.80p | Ordinary |
14:15:42 - 28-Apr-26 |
| Buy* | 101 | 127.00p | Ordinary |
14:08:11 - 28-Apr-26 |
| Unknown* | 25,000 | 126.00p | SI Trade |
14:00:38 - 28-Apr-26 |
| Unknown* | 11,887 | 126.00p | Uncrossing Trade |
14:00:23 - 28-Apr-26 |
| Buy* | 5,000 | 126.69p | Ordinary |
13:55:04 - 28-Apr-26 |
| Buy* | 1,848 | 126.0063p | Ordinary |
12:47:36 - 28-Apr-26 |
| Buy* | 1 | 126.98p | Ordinary |
12:07:09 - 28-Apr-26 |
| Unknown* | 2,439 | 126.00p | Ordinary |
11:53:30 - 28-Apr-26 |
| Buy* | 416 | 127.00p | Ordinary |
11:33:23 - 28-Apr-26 |
| Buy* | 3,946 | 126.69p | Ordinary |
11:11:11 - 28-Apr-26 |
| Buy* | 1 | 126.69p | Ordinary |
10:45:40 - 28-Apr-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
10:40:23 - 28-Apr-26 |
| Buy* | 55 | 127.00p | Ordinary |
10:30:17 - 28-Apr-26 |
| Buy* | 100 | 126.6837p | Ordinary |
10:05:03 - 28-Apr-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
09:37:43 - 28-Apr-26 |
| Unknown* | 4,000 | 125.00p | OTC Trade |
09:37:43 - 28-Apr-26 |
| Unknown* | 4,000 | 125.00p | OTC Trade |
09:37:18 - 28-Apr-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
09:37:17 - 28-Apr-26 |
| Buy* | 3,939 | 126.69p | Ordinary |
09:14:09 - 28-Apr-26 |
| Buy* | 671 | 127.00p | Ordinary |
09:02:11 - 28-Apr-26 |
| Buy* | 12 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Buy* | 4 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Buy* | 7 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Sell* | 7 | 125.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Buy* | 63 | 127.00p | Ordinary |
08:56:15 - 28-Apr-26 |
| Buy* | 33 | 127.00p | SI Trade |
08:56:15 - 28-Apr-26 |
| Sell* | 2,000 | 125.40p | Ordinary |
08:56:11 - 28-Apr-26 |
| Buy* | 56 | 127.00p | Ordinary |
15:54:32 - 27-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
15:54:32 - 27-Apr-26 |
| Buy* | 15 | 127.00p | SI Trade |
15:54:32 - 27-Apr-26 |
| Sell* | 10 | 125.00p | SI Trade |
15:54:32 - 27-Apr-26 |
| Buy* | 46 | 127.00p | SI Trade |
15:54:32 - 27-Apr-26 |
| Buy* | 3 | 127.00p | SI Trade |
15:54:32 - 27-Apr-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
15:54:08 - 27-Apr-26 |
| Unknown* | 4,000 | 125.00p | OTC Trade |
15:54:08 - 27-Apr-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
15:53:33 - 27-Apr-26 |
| Unknown* | 4,000 | 125.00p | OTC Trade |
15:53:33 - 27-Apr-26 |
| Sell* | 9,800 | 125.25p | Ordinary |
15:25:31 - 27-Apr-26 |
| Buy* | 74 | 126.55p | Ordinary |
15:24:54 - 27-Apr-26 |
| Buy* | 5,081 | 126.55p | Ordinary |
15:24:34 - 27-Apr-26 |
| Sell* | 6 | 125.00p | Ordinary |
14:41:43 - 27-Apr-26 |
| Unknown* | 2,500 | 126.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Unknown* | 2,494 | 126.00p | Negotiated Trade |
14:34:52 - 27-Apr-26 |
| Sell* | 2,775 | 125.10p | Ordinary |
13:17:50 - 27-Apr-26 |
| Buy* | 1,000 | 126.69p | Ordinary |
12:13:58 - 27-Apr-26 |
| Sell* | 250 | 125.00p | Ordinary |
11:35:25 - 27-Apr-26 |
| Buy* | 56 | 127.00p | Ordinary |
11:29:40 - 27-Apr-26 |
| Buy* | 32 | 127.00p | SI Trade |
11:29:40 - 27-Apr-26 |
| Buy* | 12 | 127.00p | SI Trade |
11:29:40 - 27-Apr-26 |
| Buy* | 3 | 127.00p | SI Trade |
11:29:40 - 27-Apr-26 |
| Sell* | 4,750 | 125.00p | Ordinary |
11:25:18 - 27-Apr-26 |
| Sell* | 20,000 | 125.00p | Ordinary |
11:25:03 - 27-Apr-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
11:24:56 - 27-Apr-26 |
| Unknown* | 50,000 | 125.00p | SI Trade |
11:01:22 - 27-Apr-26 |
| Unknown* | 6,890 | 125.00p | OTC Trade |
11:00:42 - 27-Apr-26 |
| Sell* | 6,890 | 125.00p | Ordinary |
11:00:42 - 27-Apr-26 |
| Unknown* | 25,000 | 126.00p | Negotiated Trade |
11:00:29 - 27-Apr-26 |
| Sell* | 25,000 | 124.00p | Uncrossing Trade |
11:00:29 - 27-Apr-26 |
| Sell* | 1,777 | 125.00p | Ordinary |
10:52:51 - 27-Apr-26 |
| Sell* | 12,500 | 125.00p | Ordinary |
09:45:44 - 27-Apr-26 |
| Sell* | 12,500 | 125.00p | Ordinary |
09:45:36 - 27-Apr-26 |
| Sell* | 3,850 | 125.00p | Ordinary |
08:55:57 - 27-Apr-26 |
| Buy* | 1,639 | 126.85p | Ordinary |
08:44:15 - 27-Apr-26 |
| Sell* | 1,333 | 125.00p | Ordinary |
08:32:39 - 27-Apr-26 |
| Buy* | 3,591 | 126.8737p | Ordinary |
08:10:21 - 27-Apr-26 |
| Buy* | 601 | 126.88p | Ordinary |
08:10:16 - 27-Apr-26 |
| Buy* | 100 | 127.00p | Ordinary |
08:02:12 - 27-Apr-26 |
| Sell* | 20 | 125.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 28 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 10 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Sell* | 2 | 125.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 20 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 823 | 127.55p | Ordinary |
16:29:06 - 24-Apr-26 |
| Buy* | 49 | 127.9935p | Ordinary |
16:10:08 - 24-Apr-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
15:56:48 - 24-Apr-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
15:56:42 - 24-Apr-26 |
| Buy* | 1 | 127.9935p | Ordinary |
15:28:00 - 24-Apr-26 |
| Sell* | 2,436 | 125.75p | Ordinary |
14:55:56 - 24-Apr-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
14:36:32 - 24-Apr-26 |
| Sell* | 12,500 | 125.00p | Ordinary |
14:36:17 - 24-Apr-26 |
| Sell* | 6,750 | 125.2757p | Ordinary |
14:34:54 - 24-Apr-26 |
| Buy* | 175 | 128.00p | Ordinary |
14:27:04 - 24-Apr-26 |
| Sell* | 1,051 | 125.78p | Ordinary |
14:15:15 - 24-Apr-26 |
| Buy* | 1 | 128.00p | Ordinary |
13:46:12 - 24-Apr-26 |
| Buy* | 47 | 128.00p | Ordinary |
13:46:11 - 24-Apr-26 |
| Buy* | 23 | 128.00p | SI Trade |
13:46:11 - 24-Apr-26 |
| Unknown* | 22,100 | 127.29p | Ordinary |
13:40:28 - 24-Apr-26 |
| Buy* | 10 | 130.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Buy* | 19 | 130.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Sell* | 10 | 125.00p | SI Trade |
12:48:28 - 24-Apr-26 |
| Buy* | 173 | 130.00p | Ordinary |
12:48:15 - 24-Apr-26 |
| Sell* | 15,000 | 126.25p | Ordinary |
12:47:01 - 24-Apr-26 |