| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 646 | 138.50p | Suspected BUY Trade |
16:35:27 - 01-May-26 |
| Buy* | 1,457 | 137.90p | Ordinary |
16:18:03 - 01-May-26 |
| Sell* | 4,072 | 136.60p | Ordinary |
15:58:01 - 01-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
15:01:19 - 01-May-26 |
| Sell* | 1,772 | 136.125p | Ordinary |
14:13:34 - 01-May-26 |
| Buy* | 22 | 137.875p | Ordinary |
13:55:16 - 01-May-26 |
| Sell* | 10,000 | 136.00p | Ordinary |
13:23:46 - 01-May-26 |
| Sell* | 5,000 | 136.60p | Ordinary |
13:06:04 - 01-May-26 |
| Buy* | 33 | 138.50p | SI Trade |
12:01:58 - 01-May-26 |
| Sell* | 232 | 136.00p | SI Trade |
12:01:58 - 01-May-26 |
| Buy* | 7 | 138.50p | SI Trade |
12:01:58 - 01-May-26 |
| Buy* | 8 | 138.50p | SI Trade |
12:01:58 - 01-May-26 |
| Buy* | 17 | 138.50p | SI Trade |
12:01:58 - 01-May-26 |
| Buy* | 4 | 138.50p | SI Trade |
12:01:58 - 01-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
12:01:58 - 01-May-26 |
| Sell* | 4,000 | 136.60p | Ordinary |
11:12:06 - 01-May-26 |
| Buy* | 2,000 | 137.8872p | Ordinary |
11:08:16 - 01-May-26 |
| Buy* | 1,100 | 137.8872p | Ordinary |
09:18:30 - 01-May-26 |
| Buy* | 516 | 137.8931p | Ordinary |
09:03:36 - 01-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 66 | 135.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 138.50p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 7 | 138.50p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 64 | 138.50p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1,115 | 137.8931p | Ordinary |
08:05:38 - 01-May-26 |
| Buy* | 33 | 137.8931p | Ordinary |
08:00:21 - 01-May-26 |
| Buy* | 4,350 | 137.00p | Suspected BUY Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 7,256 | 137.0685p | Ordinary |
15:35:14 - 30-Apr-26 |
| Buy* | 720 | 137.0685p | Ordinary |
14:48:06 - 30-Apr-26 |
| Buy* | 722 | 137.0685p | Ordinary |
14:35:32 - 30-Apr-26 |
| Buy* | 74 | 137.50p | SI Trade |
14:34:43 - 30-Apr-26 |
| Buy* | 72 | 137.50p | SI Trade |
14:34:43 - 30-Apr-26 |
| Buy* | 3,615 | 137.4849p | Ordinary |
13:52:12 - 30-Apr-26 |
| Buy* | 1 | 138.50p | SI Trade |
10:45:03 - 30-Apr-26 |
| Buy* | 4,350 | 137.50p | Ordinary |
10:32:09 - 30-Apr-26 |
| Unknown* | 0 | 138.50p | SI Trade |
10:10:54 - 30-Apr-26 |
| Buy* | 1 | 138.50p | SI Trade |
09:05:56 - 30-Apr-26 |
| Buy* | 1 | 138.50p | SI Trade |
09:05:56 - 30-Apr-26 |
| Buy* | 31 | 138.50p | SI Trade |
09:05:56 - 30-Apr-26 |
| Unknown* | 0 | 138.50p | SI Trade |
09:05:56 - 30-Apr-26 |
| Buy* | 1 | 138.50p | SI Trade |
09:05:56 - 30-Apr-26 |
| Buy* | 1,000 | 136.9915p | Suspected BUY Trade |
08:03:59 - 30-Apr-26 |
| Sell* | 533 | 136.00p | Uncrossing Trade |
16:35:17 - 29-Apr-26 |
| Sell* | 4,320 | 135.3126p | Ordinary |
16:25:14 - 29-Apr-26 |
| Sell* | 4,000 | 135.75p | Ordinary |
15:29:12 - 29-Apr-26 |
| Sell* | 4,000 | 135.00p | Ordinary |
15:29:06 - 29-Apr-26 |
| Buy* | 1,678 | 137.00p | Ordinary |
15:25:04 - 29-Apr-26 |
| Buy* | 118 | 138.50p | SI Trade |
14:10:51 - 29-Apr-26 |
| Buy* | 157 | 142.50p | Suspected BUY Trade |
14:00:26 - 29-Apr-26 |
| Sell* | 8,421 | 135.5001p | Ordinary |
12:30:12 - 29-Apr-26 |
| Unknown* | 56 | 137.50p | Ordinary |
10:52:48 - 29-Apr-26 |
| Sell* | 6,374 | 136.10p | Ordinary |
10:49:33 - 29-Apr-26 |
| Buy* | 10 | 140.00p | SI Trade |
09:33:23 - 29-Apr-26 |
| Buy* | 15,184 | 136.65p | Ordinary |
08:37:29 - 29-Apr-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Sell* | 3 | 135.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Sell* | 3,100 | 135.63p | Ordinary |
16:19:33 - 28-Apr-26 |
| Sell* | 4,000 | 135.87p | Ordinary |
15:38:14 - 28-Apr-26 |
| Sell* | 1,436 | 135.87p | Ordinary |
13:39:37 - 28-Apr-26 |
| Buy* | 9 | 138.00p | SI Trade |
13:26:56 - 28-Apr-26 |
| Buy* | 1 | 139.00p | SI Trade |
13:26:44 - 28-Apr-26 |
| Buy* | 5 | 140.00p | SI Trade |
13:26:37 - 28-Apr-26 |
| Unknown* | 20,000 | 137.09p | Ordinary |
13:17:56 - 28-Apr-26 |
| Sell* | 800 | 137.09p | Ordinary |
11:41:04 - 28-Apr-26 |
| Sell* | 723 | 136.92p | Ordinary |
11:26:44 - 28-Apr-26 |
| Sell* | 1,710 | 137.00p | Ordinary |
10:11:58 - 28-Apr-26 |
| Sell* | 8,290 | 137.00p | Uncrossing Trade |
16:35:12 - 27-Apr-26 |
| Sell* | 500 | 137.3216p | Ordinary |
16:22:28 - 27-Apr-26 |
| Sell* | 1,822 | 137.19p | Ordinary |
16:03:34 - 27-Apr-26 |
| Sell* | 1,821 | 137.225p | Ordinary |
16:01:49 - 27-Apr-26 |
| Sell* | 10,000 | 137.3216p | Ordinary |
15:41:49 - 27-Apr-26 |
| Sell* | 5,000 | 137.1328p | Ordinary |
15:12:40 - 27-Apr-26 |
| Sell* | 728 | 137.20p | Ordinary |
14:53:00 - 27-Apr-26 |
| Sell* | 95 | 137.26p | Ordinary |
14:45:21 - 27-Apr-26 |
| Sell* | 3,617 | 137.35p | Ordinary |
14:44:36 - 27-Apr-26 |
| Buy* | 4 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 35 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 2 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 2 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 36 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 13 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 17 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 22 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Buy* | 16 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Buy* | 96 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Sell* | 277 | 136.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Buy* | 3 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Buy* | 5 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Buy* | 3 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Buy* | 4 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Sell* | 3 | 136.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Buy* | 15 | 139.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Sell* | 1 | 136.00p | SI Trade |
11:40:37 - 27-Apr-26 |
| Sell* | 2,364 | 137.50p | Ordinary |
10:32:16 - 27-Apr-26 |
| Buy* | 707 | 139.56p | Suspected BUY Trade |
09:54:09 - 27-Apr-26 |
| Sell* | 28 | 136.00p | Ordinary |
09:37:35 - 27-Apr-26 |
| Unknown* | 648 | 137.50p | Ordinary |
08:55:55 - 27-Apr-26 |
| Buy* | 2,549 | 137.08p | Ordinary |
08:32:29 - 27-Apr-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 14 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 2 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 27 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 7 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Unknown* | 0 | 135.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Sell* | 8,130 | 136.44p | Negotiated Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 66 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 33 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:07:32 - 27-Apr-26 |
| Buy* | 20,277 | 138.41029p | Suspected BUY Trade |
16:23:16 - 24-Apr-26 |
| Buy* | 4,000 | 137.50p | Ordinary |
16:19:49 - 24-Apr-26 |
| Buy* | 2 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 42 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Sell* | 42 | 136.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Sell* | 2 | 136.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 2 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 13 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 7 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 5 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 57 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 5 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 3 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 12 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 28 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 6 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 3 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Buy* | 2 | 138.00p | SI Trade |
15:45:39 - 24-Apr-26 |
| Sell* | 3,473 | 136.46p | Ordinary |
15:11:15 - 24-Apr-26 |
| Buy* | 154 | 142.00p | Suspected BUY Trade |
14:00:17 - 24-Apr-26 |
| Sell* | 27 | 136.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 3 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 3 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 5 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 2 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Unknown* | 0 | 136.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 8 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Unknown* | 0 | 136.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Sell* | 15 | 136.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Sell* | 1 | 136.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 42 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Sell* | 59 | 136.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 27 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 5 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 3 | 139.00p | SI Trade |
10:47:49 - 24-Apr-26 |
| Buy* | 1,400 | 140.00p | Ordinary |
10:41:33 - 24-Apr-26 |
| Unknown* | 4,424 | 138.50p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Unknown* | 4,396 | 138.50p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Sell* | 16,813 | 137.00p | Ordinary |
09:58:52 - 24-Apr-26 |
| Sell* | 3,627 | 138.00p | Negotiated Trade |
09:12:52 - 24-Apr-26 |
| Unknown* | 500 | 139.00p | Ordinary |
08:57:34 - 24-Apr-26 |
| Buy* | 224 | 139.04p | Ordinary |
08:05:42 - 24-Apr-26 |
| Sell* | 15,000 | 138.22p | Negotiated Trade |
15:58:03 - 23-Apr-26 |
| Buy* | 5,747 | 139.20p | Ordinary |
14:17:42 - 23-Apr-26 |
| Buy* | 318 | 139.26p | Ordinary |
13:35:24 - 23-Apr-26 |
| Buy* | 423 | 139.34p | Ordinary |
10:20:58 - 23-Apr-26 |
| Buy* | 1,421 | 139.50p | Ordinary |
08:46:25 - 23-Apr-26 |
| Sell* | 8,011 | 138.24p | Ordinary |
16:23:25 - 22-Apr-26 |
| Sell* | 4,341 | 138.22p | Ordinary |
16:23:16 - 22-Apr-26 |
| Sell* | 7,500 | 138.50p | Ordinary |
16:22:15 - 22-Apr-26 |
| Sell* | 10,626 | 139.10p | Ordinary |
16:00:48 - 22-Apr-26 |
| Buy* | 94 | 139.91p | Ordinary |
15:15:23 - 22-Apr-26 |
| Buy* | 5,331 | 139.90p | Ordinary |
14:43:21 - 22-Apr-26 |
| Buy* | 2,387 | 139.92p | Ordinary |
14:42:59 - 22-Apr-26 |
| Sell* | 2,433 | 138.22p | Negotiated Trade |
14:42:38 - 22-Apr-26 |
| Buy* | 4,000 | 140.00p | Ordinary |
13:12:59 - 22-Apr-26 |
| Sell* | 2,500 | 137.87p | Ordinary |
13:02:09 - 22-Apr-26 |
| Buy* | 370 | 139.97p | Ordinary |
12:54:05 - 22-Apr-26 |
| Buy* | 400 | 139.94p | Ordinary |
12:16:27 - 22-Apr-26 |
| Sell* | 4,000 | 137.87p | Ordinary |
11:33:22 - 22-Apr-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
10:08:47 - 22-Apr-26 |
| Buy* | 1,850 | 140.00p | Ordinary |
08:59:36 - 22-Apr-26 |
| Buy* | 2,072 | 138.00p | Ordinary |
08:49:12 - 22-Apr-26 |
| Buy* | 21 | 139.95p | Ordinary |
08:09:12 - 22-Apr-26 |
| Buy* | 2,000 | 139.96p | Ordinary |
16:23:33 - 21-Apr-26 |
| Buy* | 16 | 139.95p | Ordinary |
16:23:06 - 21-Apr-26 |
| Buy* | 1,064 | 139.96p | Ordinary |
14:27:52 - 21-Apr-26 |
| Buy* | 950 | 139.95p | Ordinary |
13:15:33 - 21-Apr-26 |
| Buy* | 925 | 140.00p | Ordinary |
13:14:15 - 21-Apr-26 |
| Buy* | 5,809 | 140.00p | Ordinary |
11:52:05 - 21-Apr-26 |
| Buy* | 1,000 | 139.95p | Ordinary |
09:34:27 - 21-Apr-26 |