| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 132.15p | Ordinary |
09:42:21 - 08-May-26 |
| Sell* | 17 | 130.00p | Uncrossing Trade |
16:35:09 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:22:49 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:21:26 - 07-May-26 |
| Sell* | 4,250 | 131.00p | Ordinary |
14:15:12 - 07-May-26 |
| Buy* | 3 | 135.00p | SI Trade |
13:29:46 - 07-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
12:49:26 - 07-May-26 |
| Buy* | 15 | 132.15p | Ordinary |
10:33:28 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
10:10:09 - 07-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:34:42 - 07-May-26 |
| Buy* | 2 | 132.00p | SI Trade |
08:11:20 - 07-May-26 |
| Sell* | 500 | 128.00p | Automatic Execution |
08:11:20 - 07-May-26 |
| Sell* | 500 | 129.00p | Automatic Execution |
08:11:20 - 07-May-26 |
| Buy* | 5 | 134.00p | SI Trade |
08:06:59 - 07-May-26 |
| Buy* | 4 | 134.00p | SI Trade |
08:06:54 - 07-May-26 |
| Sell* | 11 | 128.00p | SI Trade |
08:06:54 - 07-May-26 |
| Sell* | 2 | 128.00p | SI Trade |
08:06:54 - 07-May-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:06:54 - 07-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Buy* | 5 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Buy* | 8 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:03:26 - 07-May-26 |
| Sell* | 10 | 127.00p | SI Trade |
08:03:26 - 07-May-26 |
| Unknown* | 220,000 | 130.00p | Negotiated Trade |
16:44:43 - 06-May-26 |
| Buy* | 7 | 135.00p | Suspected BUY Trade |
16:35:11 - 06-May-26 |
| Unknown* | 20,000 | 132.50p | Ordinary |
15:57:00 - 06-May-26 |
| Sell* | 743 | 131.00p | Ordinary |
11:41:51 - 06-May-26 |
| Buy* | 456 | 132.15p | Ordinary |
10:57:13 - 06-May-26 |
| Sell* | 20,000 | 130.30p | Ordinary |
09:19:23 - 06-May-26 |
| Sell* | 220,000 | 130.00p | Ordinary |
09:12:01 - 06-May-26 |
| Sell* | 88,486 | 130.00p | Negotiated Trade |
09:10:14 - 06-May-26 |
| Sell* | 173,249 | 130.00p | Negotiated Trade |
08:29:13 - 06-May-26 |
| Buy* | 6,550 | 131.00p | Ordinary |
08:23:46 - 06-May-26 |
| Buy* | 7 | 132.00p | Suspected BUY Trade |
16:35:28 - 05-May-26 |
| Sell* | 326 | 127.00p | Automatic Execution |
16:16:01 - 05-May-26 |
| Unknown* | 30,000 | 128.25p | Ordinary |
12:43:40 - 05-May-26 |
| Sell* | 750 | 128.25p | Ordinary |
12:07:17 - 05-May-26 |
| Sell* | 27 | 128.25p | Ordinary |
10:17:39 - 05-May-26 |
| Sell* | 13 | 128.25p | Ordinary |
10:13:26 - 05-May-26 |
| Sell* | 10,000 | 128.72p | Ordinary |
08:37:21 - 05-May-26 |
| Sell* | 15,400 | 128.60p | Ordinary |
08:31:40 - 05-May-26 |
| Sell* | 3,950 | 129.50p | Ordinary |
14:08:48 - 01-May-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:25:00 - 01-May-26 |
| Unknown* | 14,500 | 131.00p | OTC Trade |
17:07:24 - 30-Apr-26 |
| Unknown* | 527,000 | 130.00p | Ordinary |
16:19:56 - 30-Apr-26 |
| Unknown* | 20,000 | 131.72p | Negotiated Trade |
16:05:29 - 30-Apr-26 |
| Unknown* | 324,866 | 130.00p | Ordinary |
15:58:39 - 30-Apr-26 |
| Sell* | 15,000 | 129.75p | Ordinary |
14:09:29 - 30-Apr-26 |
| Sell* | 8,500 | 129.75p | Ordinary |
14:09:04 - 30-Apr-26 |
| Buy* | 3,774 | 131.72p | Ordinary |
12:40:53 - 30-Apr-26 |
| Buy* | 14,500 | 131.72p | Ordinary |
12:26:43 - 30-Apr-26 |
| Buy* | 271 | 130.00p | Automatic Execution |
10:30:26 - 30-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:29:57 - 30-Apr-26 |
| Sell* | 16 | 128.00p | SI Trade |
09:29:57 - 30-Apr-26 |
| Sell* | 5,052 | 129.3286p | Ordinary |
08:17:51 - 30-Apr-26 |
| Buy* | 116 | 130.00p | Suspected BUY Trade |
16:35:12 - 29-Apr-26 |
| Buy* | 114 | 130.00p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:11:47 - 29-Apr-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:11:47 - 29-Apr-26 |
| Sell* | 497 | 128.00p | Automatic Execution |
16:11:47 - 29-Apr-26 |
| Sell* | 482 | 129.392p | Ordinary |
10:29:08 - 29-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:10:31 - 28-Apr-26 |
| Sell* | 575 | 128.00p | Automatic Execution |
16:10:31 - 28-Apr-26 |
| Sell* | 411 | 128.00p | Automatic Execution |
16:13:29 - 27-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:07:29 - 27-Apr-26 |
| Buy* | 12 | 135.00p | SI Trade |
16:07:29 - 27-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:12:45 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:12:45 - 27-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:12:45 - 27-Apr-26 |
| Sell* | 500 | 129.54p | Ordinary |
10:35:30 - 27-Apr-26 |
| Sell* | 8,000 | 128.375p | Negotiated Trade |
10:28:38 - 27-Apr-26 |
| Sell* | 8,000 | 128.00p | Negotiated Trade |
10:28:22 - 27-Apr-26 |
| Sell* | 107 | 127.00p | Uncrossing Trade |
16:35:29 - 24-Apr-26 |
| Unknown* | 250,000 | 130.00p | Ordinary |
14:48:08 - 24-Apr-26 |
| Buy* | 3,750 | 130.56p | Ordinary |
10:35:50 - 24-Apr-26 |
| Buy* | 4,000 | 130.556p | Ordinary |
10:17:37 - 24-Apr-26 |
| Buy* | 6,200 | 130.20p | Ordinary |
10:02:03 - 24-Apr-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:05:49 - 24-Apr-26 |
| Buy* | 1 | 133.00p | SI Trade |
14:38:53 - 23-Apr-26 |
| Sell* | 1 | 128.00p | SI Trade |
11:11:56 - 23-Apr-26 |
| Sell* | 9 | 128.00p | SI Trade |
11:11:56 - 23-Apr-26 |
| Sell* | 165 | 131.00p | Automatic Execution |
11:11:56 - 23-Apr-26 |
| Sell* | 78 | 131.00p | SI Trade |
11:11:54 - 23-Apr-26 |
| Buy* | 106 | 134.00p | Automatic Execution |
11:11:54 - 23-Apr-26 |
| Buy* | 10 | 133.00p | Automatic Execution |
11:11:54 - 23-Apr-26 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
11:11:54 - 23-Apr-26 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
11:11:54 - 23-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:11:54 - 23-Apr-26 |
| Unknown* | 1,447 | 132.50p | Ordinary |
09:18:36 - 23-Apr-26 |
| Sell* | 2,000 | 130.885p | Ordinary |
09:15:35 - 23-Apr-26 |
| Unknown* | 3,600 | 134.00p | OTC Trade |
17:11:37 - 22-Apr-26 |
| Sell* | 1,500 | 133.50p | Ordinary |
16:26:58 - 22-Apr-26 |
| Unknown* | 2,222 | 135.39964p | Ordinary |
16:03:44 - 22-Apr-26 |
| Unknown* | 27,778 | 135.40003p | Ordinary |
16:03:44 - 22-Apr-26 |
| Unknown* | 1,000 | 134.00p | Ordinary |
15:45:48 - 22-Apr-26 |
| Unknown* | 13 | 136.00p | OTC Trade |
15:12:26 - 22-Apr-26 |
| Sell* | 4,647 | 133.50p | Ordinary |
13:33:11 - 22-Apr-26 |
| Sell* | 1,000 | 135.00p | Automatic Execution |
13:32:24 - 22-Apr-26 |
| Buy* | 1 | 136.00p | SI Trade |
13:32:20 - 22-Apr-26 |
| Buy* | 76 | 136.00p | Automatic Execution |
13:32:20 - 22-Apr-26 |
| Buy* | 3 | 136.00p | SI Trade |
13:32:20 - 22-Apr-26 |
| Buy* | 3 | 136.00p | SI Trade |
13:32:20 - 22-Apr-26 |
| Sell* | 7,235 | 135.00p | Ordinary |
13:32:13 - 22-Apr-26 |
| Sell* | 6,720 | 134.21p | Negotiated Trade |
12:12:38 - 22-Apr-26 |
| Sell* | 3,600 | 137.40p | Ordinary |
11:03:52 - 22-Apr-26 |
| Unknown* | 13 | 140.00p | OTC Trade |
10:17:25 - 22-Apr-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:17:25 - 22-Apr-26 |
| Unknown* | 5,000 | 137.50p | Ordinary |
08:43:00 - 22-Apr-26 |
| Sell* | 36 | 137.00p | Uncrossing Trade |
16:35:11 - 21-Apr-26 |
| Sell* | 370 | 137.40p | Ordinary |
16:03:44 - 21-Apr-26 |
| Sell* | 4,630 | 137.40p | Ordinary |
16:03:40 - 21-Apr-26 |
| Sell* | 5,000 | 137.40p | Ordinary |
16:03:35 - 21-Apr-26 |
| Sell* | 741 | 136.706p | Ordinary |
15:59:44 - 21-Apr-26 |
| Sell* | 3,000 | 137.00p | Automatic Execution |
15:38:25 - 21-Apr-26 |
| Buy* | 9,332 | 138.552p | Ordinary |
15:38:19 - 21-Apr-26 |
| Sell* | 1,000 | 137.00p | Automatic Execution |
15:28:54 - 21-Apr-26 |
| Buy* | 2,000 | 138.15p | Ordinary |
15:28:35 - 21-Apr-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
15:24:35 - 21-Apr-26 |
| Unknown* | 1,000 | 140.00p | OTC Trade |
15:24:35 - 21-Apr-26 |
| Buy* | 462 | 138.145p | Ordinary |
15:23:03 - 21-Apr-26 |
| Sell* | 2,788 | 136.20p | Ordinary |
15:22:08 - 21-Apr-26 |
| Sell* | 2,788 | 135.00p | Ordinary |
15:22:07 - 21-Apr-26 |
| Buy* | 1,000 | 138.15p | Ordinary |
14:50:37 - 21-Apr-26 |
| Buy* | 89 | 138.19p | Ordinary |
13:09:00 - 21-Apr-26 |
| Buy* | 1,074 | 138.25p | Ordinary |
12:14:10 - 21-Apr-26 |
| Sell* | 41 | 135.00p | SI Trade |
11:07:31 - 21-Apr-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:07:31 - 21-Apr-26 |
| Buy* | 14 | 140.00p | SI Trade |
11:07:31 - 21-Apr-26 |
| Sell* | 1,425 | 135.885p | Ordinary |
08:11:48 - 21-Apr-26 |
| Buy* | 1,458 | 138.00p | Suspected BUY Trade |
16:35:10 - 20-Apr-26 |
| Sell* | 775 | 136.30p | Ordinary |
16:01:42 - 20-Apr-26 |
| Sell* | 18 | 135.00p | SI Trade |
15:53:01 - 20-Apr-26 |
| Buy* | 782 | 139.00p | Automatic Execution |
15:53:01 - 20-Apr-26 |
| Sell* | 1,852 | 135.00p | Negotiated Trade |
15:39:20 - 20-Apr-26 |
| Unknown* | 23,148 | 135.00p | Negotiated Trade |
15:39:15 - 20-Apr-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
15:29:54 - 20-Apr-26 |
| Buy* | 67 | 138.00p | Automatic Execution |
15:29:27 - 20-Apr-26 |
| Buy* | 472 | 138.00p | Automatic Execution |
15:29:27 - 20-Apr-26 |
| Sell* | 48,894 | 135.00p | Automatic Execution |
15:29:27 - 20-Apr-26 |
| Sell* | 1,151 | 136.00p | Automatic Execution |
15:29:27 - 20-Apr-26 |
| Buy* | 642 | 138.00p | Automatic Execution |
14:57:41 - 20-Apr-26 |
| Buy* | 604 | 138.00p | Automatic Execution |
14:37:41 - 20-Apr-26 |
| Sell* | 7 | 136.00p | SI Trade |
14:28:30 - 20-Apr-26 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
14:28:29 - 20-Apr-26 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
14:28:29 - 20-Apr-26 |
| Buy* | 1 | 137.00p | SI Trade |
14:01:00 - 20-Apr-26 |
| Unknown* | 0 | 137.00p | SI Trade |
13:59:33 - 20-Apr-26 |
| Unknown* | 0 | 137.00p | SI Trade |
13:59:33 - 20-Apr-26 |
| Buy* | 41 | 137.00p | SI Trade |
13:59:33 - 20-Apr-26 |
| Buy* | 1 | 137.00p | SI Trade |
13:59:33 - 20-Apr-26 |
| Sell* | 16 | 133.00p | SI Trade |
13:59:33 - 20-Apr-26 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
13:59:33 - 20-Apr-26 |
| Buy* | 40 | 133.968p | Ordinary |
13:56:41 - 20-Apr-26 |
| Buy* | 74 | 134.00p | Automatic Execution |
12:42:34 - 20-Apr-26 |
| Sell* | 66 | 132.78p | Ordinary |
12:21:42 - 20-Apr-26 |
| Buy* | 1,940 | 133.968p | Ordinary |
12:03:35 - 20-Apr-26 |
| Buy* | 750 | 133.968p | Ordinary |
10:39:54 - 20-Apr-26 |
| Buy* | 376 | 133.968p | Ordinary |
10:18:53 - 20-Apr-26 |
| Buy* | 1,000 | 133.968p | Ordinary |
09:44:41 - 20-Apr-26 |
| Buy* | 1,100 | 133.968p | Ordinary |
09:31:36 - 20-Apr-26 |
| Unknown* | 5 | 135.00p | OTC Trade |
09:27:37 - 20-Apr-26 |
| Buy* | 10,000 | 133.968p | Ordinary |
08:39:22 - 20-Apr-26 |
| Buy* | 741 | 133.28p | Ordinary |
08:15:50 - 20-Apr-26 |
| Unknown* | 15,000 | 134.00p | OTC Trade |
17:06:13 - 17-Apr-26 |
| Buy* | 66 | 134.00p | Suspected BUY Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 7,500 | 133.80p | Ordinary |
16:12:13 - 17-Apr-26 |
| Sell* | 7,500 | 132.92p | Ordinary |
16:09:55 - 17-Apr-26 |
| Sell* | 1,494 | 132.92p | Ordinary |
16:07:22 - 17-Apr-26 |
| Unknown* | 23,148 | 132.60p | Ordinary |
15:53:46 - 17-Apr-26 |
| Unknown* | 92,592 | 132.73335p | Negotiated Trade |
15:53:46 - 17-Apr-26 |
| Unknown* | 7,408 | 132.73335p | Ordinary |
15:53:39 - 17-Apr-26 |
| Sell* | 1,852 | 132.60p | Ordinary |
15:53:39 - 17-Apr-26 |
| Sell* | 1 | 131.00p | SI Trade |
15:51:32 - 17-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:51:32 - 17-Apr-26 |
| Sell* | 1,250 | 133.00p | Automatic Execution |
15:51:32 - 17-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:51:32 - 17-Apr-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:51:32 - 17-Apr-26 |
| Buy* | 8 | 134.00p | SI Trade |
15:51:32 - 17-Apr-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:51:32 - 17-Apr-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:51:32 - 17-Apr-26 |
| Sell* | 3,000 | 133.44p | Ordinary |
15:29:32 - 17-Apr-26 |
| Buy* | 500 | 134.00p | Automatic Execution |
15:28:06 - 17-Apr-26 |
| Buy* | 97 | 134.00p | Automatic Execution |
14:03:35 - 17-Apr-26 |
| Sell* | 3,000 | 132.40p | Ordinary |
11:30:30 - 17-Apr-26 |
| Buy* | 200 | 134.00p | Automatic Execution |
10:03:35 - 17-Apr-26 |
| Buy* | 551 | 132.20p | Ordinary |
08:25:48 - 17-Apr-26 |
| Sell* | 3,704 | 132.4667p | Negotiated Trade |
16:39:07 - 16-Apr-26 |
| Unknown* | 46,296 | 132.4667p | Negotiated Trade |
16:38:57 - 16-Apr-26 |
| Buy* | 53 | 135.00p | Suspected BUY Trade |
16:35:20 - 16-Apr-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:05:16 - 16-Apr-26 |
| Buy* | 50 | 135.00p | Automatic Execution |
16:05:16 - 16-Apr-26 |
| Buy* | 14 | 135.00p | SI Trade |
16:05:16 - 16-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
16:05:16 - 16-Apr-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:05:16 - 16-Apr-26 |
| Sell* | 7,000 | 132.45p | Ordinary |
15:28:26 - 16-Apr-26 |
| Unknown* | 50,000 | 132.4667p | Negotiated Trade |
15:16:29 - 16-Apr-26 |
| Sell* | 750 | 132.45p | Ordinary |
14:59:52 - 16-Apr-26 |
| Sell* | 1,500 | 132.4667p | Ordinary |
14:26:00 - 16-Apr-26 |
| Sell* | 11,750 | 132.4667p | Ordinary |
13:40:13 - 16-Apr-26 |