| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 122.00p | SI Trade |
13:14:46 - 01-May-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:14:46 - 01-May-26 |
| Buy* | 9,836 | 122.00p | Automatic Execution |
13:14:46 - 01-May-26 |
| Buy* | 2,353 | 121.95p | Ordinary |
13:14:33 - 01-May-26 |
| Unknown* | 6,000 | 121.00p | Ordinary |
08:41:27 - 01-May-26 |
| Sell* | 22 | 117.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 5 | 117.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 4 | 117.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 10,000 | 124.00p | OTC Trade |
17:07:19 - 30-Apr-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
16:14:03 - 30-Apr-26 |
| Sell* | 4,000 | 119.50p | Ordinary |
16:04:36 - 30-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:43:04 - 30-Apr-26 |
| Buy* | 1,166 | 122.00p | Automatic Execution |
15:43:04 - 30-Apr-26 |
| Buy* | 3,077 | 122.00p | Automatic Execution |
15:02:51 - 30-Apr-26 |
| Buy* | 1,261 | 123.00p | Automatic Execution |
15:02:51 - 30-Apr-26 |
| Buy* | 3,637 | 122.00p | Automatic Execution |
15:02:51 - 30-Apr-26 |
| Buy* | 3,816 | 122.00p | Automatic Execution |
15:02:51 - 30-Apr-26 |
| Buy* | 819 | 122.00p | Automatic Execution |
14:42:48 - 30-Apr-26 |
| Buy* | 3,928 | 122.00p | Automatic Execution |
14:42:33 - 30-Apr-26 |
| Buy* | 707 | 122.00p | Automatic Execution |
14:42:32 - 30-Apr-26 |
| Buy* | 4,635 | 122.00p | Automatic Execution |
14:42:32 - 30-Apr-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
14:42:29 - 30-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
13:47:26 - 30-Apr-26 |
| Buy* | 20 | 122.00p | SI Trade |
11:17:52 - 30-Apr-26 |
| Buy* | 53 | 121.95p | Ordinary |
10:25:35 - 30-Apr-26 |
| Sell* | 1,951 | 119.38p | Ordinary |
09:29:13 - 30-Apr-26 |
| Sell* | 4,000 | 119.38p | Ordinary |
08:49:04 - 30-Apr-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
08:13:37 - 30-Apr-26 |
| Buy* | 2,112 | 123.00p | Automatic Execution |
08:11:10 - 30-Apr-26 |
| Buy* | 950 | 118.00p | Automatic Execution |
08:11:10 - 30-Apr-26 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
08:11:10 - 30-Apr-26 |
| Buy* | 3,834 | 118.00p | Automatic Execution |
08:11:10 - 30-Apr-26 |
| Unknown* | 8,000 | 117.95p | Ordinary |
08:11:07 - 30-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:07:04 - 30-Apr-26 |
| Buy* | 1,166 | 118.00p | Automatic Execution |
08:02:41 - 30-Apr-26 |
| Sell* | 5 | 116.00p | Uncrossing Trade |
16:35:05 - 29-Apr-26 |
| Sell* | 19 | 116.00p | SI Trade |
16:28:22 - 29-Apr-26 |
| Sell* | 3,206 | 112.00p | Automatic Execution |
16:13:17 - 29-Apr-26 |
| Buy* | 4,214 | 117.94p | Ordinary |
15:39:17 - 29-Apr-26 |
| Buy* | 476 | 116.00p | Automatic Execution |
15:06:15 - 29-Apr-26 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
15:06:15 - 29-Apr-26 |
| Unknown* | 7,000 | 116.26p | Ordinary |
15:06:07 - 29-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
14:51:18 - 29-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:51:18 - 29-Apr-26 |
| Buy* | 41 | 115.00p | Automatic Execution |
14:51:18 - 29-Apr-26 |
| Buy* | 435 | 115.00p | Automatic Execution |
14:51:18 - 29-Apr-26 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
14:51:18 - 29-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
14:51:18 - 29-Apr-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
14:51:00 - 29-Apr-26 |
| Unknown* | 10,000 | 112.50p | Ordinary |
12:15:50 - 29-Apr-26 |
| Unknown* | 10,000 | 114.75p | Ordinary |
12:04:27 - 29-Apr-26 |
| Sell* | 2,500 | 111.7625p | Ordinary |
08:59:54 - 29-Apr-26 |
| Unknown* | 15,000 | 111.625p | Negotiated Trade |
08:11:11 - 29-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:56:16 - 28-Apr-26 |
| Buy* | 5,200 | 113.40p | Ordinary |
15:56:10 - 28-Apr-26 |
| Unknown* | 8,000 | 113.40p | Ordinary |
15:55:03 - 28-Apr-26 |
| Buy* | 16 | 114.00p | SI Trade |
14:44:16 - 28-Apr-26 |
| Buy* | 6 | 114.00p | SI Trade |
14:44:16 - 28-Apr-26 |
| Sell* | 309 | 110.00p | Automatic Execution |
14:44:16 - 28-Apr-26 |
| Sell* | 3,590 | 110.00p | Automatic Execution |
14:44:16 - 28-Apr-26 |
| Sell* | 3,830 | 111.20p | Ordinary |
11:15:25 - 28-Apr-26 |
| Buy* | 70 | 114.00p | SI Trade |
10:48:21 - 28-Apr-26 |
| Unknown* | 6,800 | 113.00p | Ordinary |
09:47:27 - 28-Apr-26 |
| Unknown* | 9,600 | 112.80p | Ordinary |
09:35:30 - 28-Apr-26 |
| Buy* | 5,200 | 112.00p | Ordinary |
09:30:36 - 28-Apr-26 |
| Buy* | 6,410 | 112.00p | Automatic Execution |
09:20:41 - 28-Apr-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
09:05:16 - 28-Apr-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
09:05:11 - 28-Apr-26 |
| Unknown* | 25,000 | 108.64p | Negotiated Trade |
09:04:46 - 28-Apr-26 |
| Sell* | 2,404 | 113.00p | Automatic Execution |
09:03:48 - 28-Apr-26 |
| Buy* | 746 | 113.00p | Automatic Execution |
09:03:45 - 28-Apr-26 |
| Buy* | 4,031 | 113.00p | Automatic Execution |
09:03:45 - 28-Apr-26 |
| Sell* | 5,208 | 112.00p | Automatic Execution |
09:03:44 - 28-Apr-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
09:03:37 - 28-Apr-26 |
| Buy* | 14,394 | 112.00p | Automatic Execution |
09:03:19 - 28-Apr-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
09:03:19 - 28-Apr-26 |
| Buy* | 969 | 113.00p | Automatic Execution |
09:03:19 - 28-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:56:12 - 28-Apr-26 |
| Sell* | 1 | 107.00p | SI Trade |
08:56:12 - 28-Apr-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:56:12 - 28-Apr-26 |
| Buy* | 5 | 113.00p | SI Trade |
08:56:12 - 28-Apr-26 |
| Sell* | 3 | 107.00p | SI Trade |
08:56:12 - 28-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:56:12 - 28-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:56:12 - 28-Apr-26 |
| Unknown* | 25,000 | 108.4583p | Negotiated Trade |
08:55:25 - 28-Apr-26 |
| Sell* | 2,500 | 108.82p | Ordinary |
16:24:30 - 27-Apr-26 |
| Sell* | 380 | 108.82p | Ordinary |
14:51:45 - 27-Apr-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:51:48 - 27-Apr-26 |
| Sell* | 13,990 | 109.00p | Automatic Execution |
09:43:23 - 27-Apr-26 |
| Unknown* | 13,803 | 109.00p | Ordinary |
09:43:19 - 27-Apr-26 |
| Unknown* | 13,803 | 109.00p | OTC Trade |
09:43:19 - 27-Apr-26 |
| Sell* | 26 | 109.00p | SI Trade |
09:43:14 - 27-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Sell* | 6 | 108.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Sell* | 1 | 108.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Sell* | 70 | 108.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 156 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Sell* | 46 | 108.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:43:12 - 27-Apr-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
09:43:11 - 27-Apr-26 |
| Unknown* | 6,760 | 112.25p | Ordinary |
08:42:49 - 27-Apr-26 |
| Sell* | 2,198 | 112.25p | Ordinary |
10:34:10 - 24-Apr-26 |
| Buy* | 103 | 115.50p | Ordinary |
09:25:54 - 24-Apr-26 |
| Sell* | 17 | 111.00p | Uncrossing Trade |
16:35:08 - 23-Apr-26 |
| Sell* | 2,173 | 111.00p | Uncrossing Trade |
16:35:21 - 22-Apr-26 |
| Buy* | 3 | 116.00p | SI Trade |
16:24:05 - 22-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
16:24:05 - 22-Apr-26 |
| Sell* | 1 | 111.00p | SI Trade |
16:24:05 - 22-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
16:24:05 - 22-Apr-26 |
| Unknown* | 10,000 | 114.75p | Ordinary |
16:13:45 - 22-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:38:01 - 22-Apr-26 |
| Sell* | 3 | 111.00p | SI Trade |
14:38:01 - 22-Apr-26 |
| Sell* | 11 | 111.00p | SI Trade |
14:38:01 - 22-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:38:01 - 22-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:38:01 - 22-Apr-26 |
| Sell* | 14 | 111.00p | SI Trade |
14:38:01 - 22-Apr-26 |
| Buy* | 2,500 | 115.50p | Ordinary |
13:33:41 - 22-Apr-26 |
| Unknown* | 35,000 | 114.071p | Negotiated Trade |
10:51:33 - 22-Apr-26 |
| Buy* | 4,000 | 115.50p | Ordinary |
10:05:08 - 22-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:50:57 - 22-Apr-26 |
| Unknown* | 10,000 | 112.90p | Ordinary |
09:49:11 - 22-Apr-26 |
| Unknown* | 30,000 | 118.00p | Negotiated Trade |
08:25:09 - 22-Apr-26 |
| Sell* | 24 | 112.00p | SI Trade |
16:29:50 - 21-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:29:50 - 21-Apr-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
16:29:50 - 21-Apr-26 |
| Unknown* | 8,434 | 116.99p | Ordinary |
16:19:02 - 21-Apr-26 |
| Unknown* | 12,000 | 116.99p | Negotiated Trade |
15:39:14 - 21-Apr-26 |
| Buy* | 3,221 | 117.25p | Ordinary |
15:16:00 - 21-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:15:59 - 21-Apr-26 |
| Sell* | 3,210 | 113.00p | Automatic Execution |
15:15:59 - 21-Apr-26 |
| Sell* | 11 | 113.00p | Automatic Execution |
15:15:59 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:15:59 - 21-Apr-26 |
| Buy* | 43 | 121.00p | Automatic Execution |
15:15:54 - 21-Apr-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:15:45 - 21-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:16:54 - 21-Apr-26 |
| Sell* | 14 | 113.00p | SI Trade |
14:16:54 - 21-Apr-26 |
| Sell* | 1,050 | 113.90p | Ordinary |
13:57:29 - 21-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
10:57:21 - 21-Apr-26 |
| Sell* | 1 | 113.00p | SI Trade |
10:57:21 - 21-Apr-26 |
| Sell* | 1 | 113.00p | SI Trade |
10:57:21 - 21-Apr-26 |
| Sell* | 45 | 113.00p | SI Trade |
10:57:21 - 21-Apr-26 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
16:43:37 - 20-Apr-26 |
| Unknown* | 25,104 | 118.90p | Negotiated Trade |
15:36:11 - 20-Apr-26 |
| Unknown* | 15,000 | 118.90p | Negotiated Trade |
15:22:32 - 20-Apr-26 |
| Unknown* | 10,200 | 118.99p | Ordinary |
13:49:05 - 20-Apr-26 |
| Buy* | 237 | 117.95p | Ordinary |
13:40:23 - 20-Apr-26 |
| Buy* | 190 | 117.95p | Ordinary |
13:09:41 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:48:13 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:48:13 - 20-Apr-26 |
| Sell* | 1,776 | 117.00p | Automatic Execution |
11:48:13 - 20-Apr-26 |
| Unknown* | 5,896 | 117.10p | Ordinary |
11:47:54 - 20-Apr-26 |
| Sell* | 299 | 117.10p | Ordinary |
11:11:28 - 20-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
11:05:30 - 20-Apr-26 |
| Sell* | 427 | 117.10p | Ordinary |
11:05:17 - 20-Apr-26 |
| Sell* | 8 | 117.00p | SI Trade |
11:03:33 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:03:33 - 20-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
11:03:33 - 20-Apr-26 |
| Sell* | 1,677 | 119.25p | Ordinary |
10:31:46 - 20-Apr-26 |
| Sell* | 363 | 117.10p | Ordinary |
09:12:55 - 20-Apr-26 |
| Sell* | 24 | 117.00p | Uncrossing Trade |
16:35:15 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Sell* | 11 | 117.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 2 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Sell* | 15 | 117.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 9 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Unknown* | 7,763 | 120.00p | Ordinary |
15:54:32 - 17-Apr-26 |
| Unknown* | 7,884 | 119.50p | Ordinary |
15:42:51 - 17-Apr-26 |
| Sell* | 4,270 | 117.10p | Ordinary |
15:33:55 - 17-Apr-26 |
| Unknown* | 10,196 | 119.0833p | Ordinary |
15:28:35 - 17-Apr-26 |
| Sell* | 1 | 117.00p | Uncrossing Trade |
16:35:29 - 16-Apr-26 |
| Sell* | 4 | 116.00p | SI Trade |
15:23:41 - 16-Apr-26 |
| Buy* | 3 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Sell* | 1 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Sell* | 1 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Buy* | 29 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Buy* | 2 | 122.00p | SI Trade |
12:41:07 - 16-Apr-26 |
| Unknown* | 1,000 | 119.00p | Ordinary |
09:28:29 - 16-Apr-26 |
| Buy* | 2,850 | 120.00p | Automatic Execution |
08:43:10 - 16-Apr-26 |
| Sell* | 2,850 | 118.00p | Negotiated Trade |
08:23:02 - 16-Apr-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
16:35:20 - 15-Apr-26 |