| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 950 | 157.00p | Ordinary |
16:26:00 - 01-May-26 |
| Sell* | 15,000 | 154.95p | Ordinary |
16:25:56 - 01-May-26 |
| Sell* | 15,000 | 155.50p | Ordinary |
16:24:59 - 01-May-26 |
| Unknown* | 20,000 | 154.00p | Ordinary |
16:18:54 - 01-May-26 |
| Unknown* | 24,888 | 157.00p | Ordinary |
16:18:34 - 01-May-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
16:15:36 - 01-May-26 |
| Unknown* | -5,000 | 155.00p | Ordinary Correction |
16:15:36 - 01-May-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
16:15:36 - 01-May-26 |
| Unknown* | 50,000 | 154.95p | Negotiated Trade |
15:24:58 - 01-May-26 |
| Buy* | 10,000 | 159.00p | Ordinary |
15:21:14 - 01-May-26 |
| Sell* | 4,169 | 153.00p | Ordinary |
15:00:43 - 01-May-26 |
| Buy* | 427 | 157.36p | Ordinary |
14:57:47 - 01-May-26 |
| Buy* | 616 | 157.36p | Ordinary |
14:36:55 - 01-May-26 |
| Sell* | 3,377 | 155.00p | Ordinary |
12:37:26 - 01-May-26 |
| Buy* | 12 | 157.60p | Ordinary |
12:15:44 - 01-May-26 |
| Buy* | 634 | 157.50p | Ordinary |
11:59:22 - 01-May-26 |
| Buy* | 500 | 157.60p | Ordinary |
11:05:03 - 01-May-26 |
| Sell* | 7,500 | 155.00p | Ordinary |
09:52:00 - 01-May-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
09:48:08 - 01-May-26 |
| Sell* | 1,000 | 155.00p | Ordinary |
09:18:41 - 01-May-26 |
| Buy* | 10,000 | 160.00p | Ordinary |
09:10:29 - 01-May-26 |
| Sell* | 647 | 155.25p | Ordinary |
08:59:24 - 01-May-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 15 | 160.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 157.60p | Ordinary |
08:33:03 - 01-May-26 |
| Buy* | 650 | 157.50p | Ordinary |
08:14:15 - 01-May-26 |
| Unknown* | 650 | 157.50p | OTC Trade |
08:14:15 - 01-May-26 |
| Buy* | 1 | 157.50p | Ordinary |
08:12:51 - 01-May-26 |
| Unknown* | 1 | 157.50p | OTC Trade |
08:12:51 - 01-May-26 |
| Buy* | 95 | 167.00p | Suspected BUY Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 615 | 155.25p | Ordinary |
14:16:00 - 30-Apr-26 |
| Buy* | 500 | 167.00p | Suspected BUY Trade |
14:00:17 - 30-Apr-26 |
| Buy* | 500 | 160.00p | Ordinary |
13:07:14 - 30-Apr-26 |
| Buy* | 18 | 157.60p | Ordinary |
12:41:05 - 30-Apr-26 |
| Sell* | 1,778 | 155.20p | Ordinary |
12:38:13 - 30-Apr-26 |
| Buy* | 500 | 157.60p | Ordinary |
12:24:35 - 30-Apr-26 |
| Unknown* | 7,993 | 155.001p | Ordinary |
11:43:59 - 30-Apr-26 |
| Unknown* | -7,993 | 155.001p | Ordinary Correction |
11:43:59 - 30-Apr-26 |
| Sell* | 7,993 | 155.001p | Ordinary |
11:43:59 - 30-Apr-26 |
| Sell* | 15,000 | 154.00p | Ordinary |
10:08:15 - 30-Apr-26 |
| Buy* | 4,861 | 157.60p | Ordinary |
10:07:43 - 30-Apr-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:34:24 - 30-Apr-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:34:24 - 30-Apr-26 |
| Sell* | 100 | 152.00p | SI Trade |
08:34:24 - 30-Apr-26 |
| Buy* | 490 | 160.00p | Ordinary |
08:01:53 - 30-Apr-26 |
| Unknown* | 490 | 160.00p | OTC Trade |
08:01:53 - 30-Apr-26 |
| Sell* | 12,500 | 155.00p | Ordinary |
16:38:53 - 29-Apr-26 |
| Sell* | 1,250 | 152.00p | Ordinary |
16:26:16 - 29-Apr-26 |
| Buy* | 676 | 157.60p | Ordinary |
15:53:36 - 29-Apr-26 |
| Sell* | 5,000 | 154.00p | Ordinary |
15:02:26 - 29-Apr-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
14:57:16 - 29-Apr-26 |
| Buy* | 178 | 159.00p | SI Trade |
14:57:13 - 29-Apr-26 |
| Buy* | 2,000 | 155.00p | Ordinary |
14:57:09 - 29-Apr-26 |
| Buy* | 242 | 155.00p | Ordinary |
14:55:42 - 29-Apr-26 |
| Buy* | 191 | 155.00p | SI Trade |
14:55:42 - 29-Apr-26 |
| Buy* | 18 | 155.00p | SI Trade |
14:55:42 - 29-Apr-26 |
| Buy* | 31 | 155.00p | SI Trade |
14:55:42 - 29-Apr-26 |
| Buy* | 242 | 155.00p | Ordinary |
14:19:59 - 29-Apr-26 |
| Buy* | 68 | 155.00p | SI Trade |
14:19:58 - 29-Apr-26 |
| Buy* | 161 | 155.00p | SI Trade |
14:19:58 - 29-Apr-26 |
| Buy* | 3 | 155.00p | SI Trade |
14:19:58 - 29-Apr-26 |
| Buy* | 9 | 155.00p | SI Trade |
14:19:58 - 29-Apr-26 |
| Buy* | 12,500 | 155.00p | Ordinary |
14:19:52 - 29-Apr-26 |
| Buy* | 990 | 153.112p | Ordinary |
14:15:44 - 29-Apr-26 |
| Buy* | 750 | 152.90p | Ordinary |
14:14:51 - 29-Apr-26 |
| Buy* | 3,226 | 154.95p | Ordinary |
12:37:59 - 29-Apr-26 |
| Buy* | 318 | 154.95p | Ordinary |
12:27:47 - 29-Apr-26 |
| Buy* | 8,439 | 152.75p | Ordinary |
12:19:08 - 29-Apr-26 |
| Unknown* | -8,439 | 152.75p | Ordinary Correction |
12:19:08 - 29-Apr-26 |
| Buy* | 8,439 | 152.75p | Ordinary |
12:19:08 - 29-Apr-26 |
| Buy* | 1,000 | 155.00p | Ordinary |
11:57:05 - 29-Apr-26 |
| Buy* | 309 | 154.95p | Ordinary |
11:52:32 - 29-Apr-26 |
| Buy* | 10,000 | 152.6833p | Ordinary |
10:32:40 - 29-Apr-26 |
| Buy* | 1 | 152.6833p | Ordinary |
10:31:28 - 29-Apr-26 |
| Buy* | 2,256 | 154.50p | Ordinary |
09:57:39 - 29-Apr-26 |
| Buy* | 242 | 155.00p | Ordinary |
08:47:15 - 29-Apr-26 |
| Buy* | 2,057 | 154.40p | Ordinary |
08:47:04 - 29-Apr-26 |
| Buy* | 39 | 155.00p | SI Trade |
08:36:03 - 29-Apr-26 |
| Buy* | 6 | 155.00p | SI Trade |
08:36:03 - 29-Apr-26 |
| Sell* | 40 | 150.20p | Ordinary |
08:34:54 - 29-Apr-26 |
| Unknown* | 25,000 | 153.00p | Ordinary |
16:51:25 - 28-Apr-26 |
| Unknown* | 22,500 | 153.00p | Ordinary |
16:46:25 - 28-Apr-26 |
| Buy* | 47,500 | 154.00p | Suspected BUY Trade |
16:29:22 - 28-Apr-26 |
| Buy* | 2,465 | 154.10p | Ordinary |
15:55:32 - 28-Apr-26 |
| Buy* | 4,898 | 153.12p | Ordinary |
15:28:22 - 28-Apr-26 |
| Buy* | 3,296 | 153.20p | Ordinary |
15:26:38 - 28-Apr-26 |
| Buy* | 16 | 153.20p | Ordinary |
15:20:12 - 28-Apr-26 |
| Buy* | 9,856 | 152.20p | Ordinary |
14:36:37 - 28-Apr-26 |
| Buy* | 3,292 | 152.20p | Ordinary |
13:09:08 - 28-Apr-26 |
| Buy* | 1,305 | 153.20p | Ordinary |
12:18:22 - 28-Apr-26 |
| Buy* | 32 | 155.00p | SI Trade |
10:02:38 - 28-Apr-26 |
| Sell* | 1 | 149.00p | SI Trade |
10:02:38 - 28-Apr-26 |
| Sell* | 3,593 | 151.55p | Ordinary |
09:56:44 - 28-Apr-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 19 | 155.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 100 | 155.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 2,500 | 153.50p | Ordinary |
12:41:13 - 27-Apr-26 |
| Buy* | 1 | 155.00p | SI Trade |
12:36:21 - 27-Apr-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:36:21 - 27-Apr-26 |
| Sell* | 148 | 148.00p | SI Trade |
12:36:21 - 27-Apr-26 |
| Buy* | 1,050 | 153.33p | Ordinary |
12:34:38 - 27-Apr-26 |
| Buy* | 486 | 154.20p | Ordinary |
12:29:15 - 27-Apr-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
12:20:44 - 27-Apr-26 |
| Sell* | 788 | 147.00p | Ordinary |
10:45:12 - 27-Apr-26 |
| Buy* | 2,500 | 151.90p | Ordinary |
09:51:27 - 27-Apr-26 |
| Buy* | 1,313 | 151.90p | Ordinary |
09:49:40 - 27-Apr-26 |
| Sell* | 1,200 | 148.00p | Ordinary |
09:43:03 - 27-Apr-26 |
| Unknown* | 0 | 152.00p | SI Trade |
09:40:15 - 27-Apr-26 |
| Buy* | 50 | 152.00p | SI Trade |
09:40:15 - 27-Apr-26 |
| Buy* | 93 | 152.00p | SI Trade |
09:40:15 - 27-Apr-26 |
| Buy* | 53 | 152.00p | SI Trade |
09:40:15 - 27-Apr-26 |
| Buy* | 247 | 152.00p | Ordinary |
09:40:12 - 27-Apr-26 |
| Buy* | 1 | 152.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Buy* | 6 | 152.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Buy* | 9 | 152.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Sell* | 68 | 146.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Buy* | 65 | 152.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Unknown* | 0 | 152.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Buy* | 242 | 152.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Buy* | 3 | 152.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Sell* | 18 | 146.00p | SI Trade |
09:40:12 - 27-Apr-26 |
| Buy* | 7,500 | 151.90p | Ordinary |
09:39:41 - 27-Apr-26 |
| Sell* | 231 | 147.80p | Ordinary |
09:30:18 - 27-Apr-26 |
| Buy* | 2,000 | 150.60p | Ordinary |
09:06:32 - 27-Apr-26 |
| Sell* | 800 | 147.67p | Ordinary |
09:04:58 - 27-Apr-26 |
| Buy* | 4,609 | 150.00p | Ordinary |
09:04:38 - 27-Apr-26 |
| Buy* | 2,500 | 151.65p | Ordinary |
08:29:13 - 27-Apr-26 |
| Buy* | 1,306 | 150.00p | Ordinary |
08:28:31 - 27-Apr-26 |
| Buy* | 996 | 150.00p | Ordinary |
08:26:32 - 27-Apr-26 |
| Buy* | 653 | 150.00p | Ordinary |
08:11:23 - 27-Apr-26 |
| Sell* | 5,000 | 146.219p | Negotiated Trade |
16:50:30 - 24-Apr-26 |
| Buy* | 299 | 157.50p | Suspected BUY Trade |
16:35:15 - 24-Apr-26 |
| Buy* | 934 | 149.80p | Ordinary |
15:09:12 - 24-Apr-26 |
| Sell* | 1,000 | 146.665p | Ordinary |
14:42:43 - 24-Apr-26 |
| Buy* | 2,665 | 149.90p | Ordinary |
14:26:43 - 24-Apr-26 |
| Buy* | 1,655 | 149.90p | Ordinary |
14:24:22 - 24-Apr-26 |
| Sell* | 5,000 | 145.6066p | Ordinary |
14:04:15 - 24-Apr-26 |
| Buy* | 5 | 150.00p | Ordinary |
13:49:47 - 24-Apr-26 |
| Buy* | 30 | 150.00p | Ordinary |
13:49:28 - 24-Apr-26 |
| Buy* | 400 | 150.00p | Ordinary |
13:49:08 - 24-Apr-26 |
| Buy* | 9 | 150.00p | Ordinary |
13:48:44 - 24-Apr-26 |
| Buy* | 26 | 148.00p | SI Trade |
13:29:53 - 24-Apr-26 |
| Buy* | 269 | 148.00p | Ordinary |
13:28:18 - 24-Apr-26 |
| Sell* | 25 | 145.00p | SI Trade |
13:28:18 - 24-Apr-26 |
| Buy* | 73 | 148.00p | SI Trade |
13:28:18 - 24-Apr-26 |
| Buy* | 21 | 148.00p | SI Trade |
13:28:18 - 24-Apr-26 |
| Sell* | 3,274 | 145.55p | Ordinary |
13:28:10 - 24-Apr-26 |
| Buy* | 405 | 148.00p | Ordinary |
12:52:33 - 24-Apr-26 |
| Buy* | 675 | 147.94p | Ordinary |
12:49:17 - 24-Apr-26 |
| Buy* | 1,250 | 147.94p | Ordinary |
12:26:11 - 24-Apr-26 |
| Sell* | 2,000 | 145.25p | Ordinary |
12:15:07 - 24-Apr-26 |
| Sell* | 10,000 | 146.00p | Ordinary |
11:53:44 - 24-Apr-26 |
| Buy* | 5,000 | 147.85p | Ordinary |
11:53:11 - 24-Apr-26 |
| Buy* | 45 | 147.85p | Ordinary |
11:51:24 - 24-Apr-26 |
| Buy* | 4 | 147.85p | Ordinary |
11:51:13 - 24-Apr-26 |
| Sell* | 5 | 145.00p | Ordinary |
11:51:05 - 24-Apr-26 |
| Buy* | 4 | 147.85p | Ordinary |
11:51:00 - 24-Apr-26 |
| Buy* | 4 | 147.85p | Ordinary |
11:50:53 - 24-Apr-26 |
| Buy* | 10 | 147.85p | Ordinary |
11:50:40 - 24-Apr-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
11:39:07 - 24-Apr-26 |
| Sell* | 3,671 | 145.11p | Ordinary |
11:32:56 - 24-Apr-26 |
| Buy* | 1,005 | 147.85p | Ordinary |
11:28:09 - 24-Apr-26 |
| Buy* | 1,689 | 147.85p | Ordinary |
11:22:56 - 24-Apr-26 |
| Buy* | 1,689 | 147.85p | Ordinary |
11:20:26 - 24-Apr-26 |
| Buy* | 8 | 147.85p | Ordinary |
10:58:25 - 24-Apr-26 |
| Sell* | 1,911 | 145.06p | Ordinary |
10:49:33 - 24-Apr-26 |
| Buy* | 2 | 148.00p | Ordinary |
10:27:03 - 24-Apr-26 |
| Buy* | 2 | 149.00p | Ordinary |
10:27:02 - 24-Apr-26 |
| Buy* | 100 | 149.00p | SI Trade |
10:27:02 - 24-Apr-26 |
| Sell* | 1,600 | 145.1121p | Ordinary |
10:26:56 - 24-Apr-26 |
| Sell* | 5,285 | 146.336p | Ordinary |
10:26:02 - 24-Apr-26 |
| Buy* | 1,000 | 149.75p | Ordinary |
10:24:42 - 24-Apr-26 |
| Sell* | 700 | 146.20p | Ordinary |
10:22:49 - 24-Apr-26 |
| Buy* | 1,000 | 149.75p | Ordinary |
10:04:14 - 24-Apr-26 |
| Sell* | 3,500 | 147.00p | Ordinary |
10:02:12 - 24-Apr-26 |
| Buy* | 2 | 150.00p | Ordinary |
09:53:38 - 24-Apr-26 |
| Buy* | 15 | 150.00p | SI Trade |
09:53:37 - 24-Apr-26 |
| Buy* | 1 | 150.00p | Ordinary |
09:31:40 - 24-Apr-26 |
| Sell* | 5 | 147.00p | Ordinary |
09:30:56 - 24-Apr-26 |
| Buy* | 6 | 150.00p | Ordinary |
09:30:49 - 24-Apr-26 |
| Buy* | 6 | 150.00p | Ordinary |
09:29:56 - 24-Apr-26 |
| Buy* | 2 | 150.00p | Ordinary |
09:29:55 - 24-Apr-26 |
| Buy* | 65 | 150.00p | SI Trade |
09:29:55 - 24-Apr-26 |
| Buy* | 6 | 152.00p | Ordinary |
09:27:40 - 24-Apr-26 |
| Buy* | 2 | 155.00p | Ordinary |
09:07:39 - 24-Apr-26 |
| Sell* | 2,000 | 151.00p | Ordinary |
09:07:29 - 24-Apr-26 |
| Buy* | 2 | 155.00p | Ordinary |
09:02:31 - 24-Apr-26 |
| Sell* | 700 | 150.00p | Ordinary |
09:01:56 - 24-Apr-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
08:47:48 - 24-Apr-26 |
| Sell* | 1,551 | 150.15p | Ordinary |
08:38:09 - 24-Apr-26 |
| Unknown* | 65 | 155.00p | OTC Trade |
08:37:15 - 24-Apr-26 |
| Buy* | 65 | 155.00p | Ordinary |
08:37:14 - 24-Apr-26 |
| Buy* | 2 | 155.00p | Ordinary |
08:36:25 - 24-Apr-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
08:36:16 - 24-Apr-26 |
| Buy* | 32 | 155.00p | SI Trade |
08:33:50 - 24-Apr-26 |
| Buy* | 2 | 155.00p | Ordinary |
08:33:50 - 24-Apr-26 |
| Buy* | 5 | 155.00p | SI Trade |
08:33:50 - 24-Apr-26 |
| Buy* | 10 | 155.00p | SI Trade |
08:33:50 - 24-Apr-26 |
| Buy* | 12 | 155.00p | SI Trade |
08:33:50 - 24-Apr-26 |
| Unknown* | 300 | 155.00p | OTC Trade |
08:33:49 - 24-Apr-26 |