| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,438 | 112.50p | Ordinary |
15:16:11 - 01-May-26 |
| Buy* | 8,922 | 112.00p | Ordinary |
15:01:42 - 01-May-26 |
| Buy* | 4,458 | 112.00p | Ordinary |
14:47:07 - 01-May-26 |
| Buy* | 4,458 | 112.00p | Ordinary |
14:46:50 - 01-May-26 |
| Buy* | 4,458 | 112.00p | Ordinary |
14:46:34 - 01-May-26 |
| Buy* | 4,458 | 112.00p | Ordinary |
14:45:44 - 01-May-26 |
| Buy* | 171 | 112.00p | SI Trade |
14:00:34 - 01-May-26 |
| Unknown* | 7,338 | 112.00p | Uncrossing Trade |
14:00:29 - 01-May-26 |
| Sell* | 8,224 | 111.62p | Ordinary |
13:57:42 - 01-May-26 |
| Buy* | 30,000 | 112.00p | Ordinary |
11:11:58 - 01-May-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
11:11:12 - 01-May-26 |
| Buy* | 1,720 | 112.00p | Suspected BUY Trade |
11:07:08 - 01-May-26 |
| Buy* | 15 | 112.00p | SI Trade |
10:53:02 - 01-May-26 |
| Buy* | 235 | 112.00p | SI Trade |
10:53:02 - 01-May-26 |
| Buy* | 5,441 | 112.00p | Suspected BUY Trade |
10:52:22 - 01-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:24:19 - 01-May-26 |
| Buy* | 4 | 113.00p | SI Trade |
10:24:19 - 01-May-26 |
| Buy* | 4,618 | 112.50p | Ordinary |
09:44:28 - 01-May-26 |
| Buy* | 8 | 113.00p | Ordinary |
09:35:16 - 01-May-26 |
| Buy* | 10,000 | 112.28p | Ordinary |
09:06:57 - 01-May-26 |
| Buy* | 13 | 115.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 2,000 | 112.00p | OTC Trade |
17:07:18 - 30-Apr-26 |
| Sell* | 8,173 | 112.00p | Uncrossing Trade |
16:35:02 - 30-Apr-26 |
| Sell* | 37 | 111.00p | SI Trade |
16:24:24 - 30-Apr-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
16:24:15 - 30-Apr-26 |
| Sell* | 2,310 | 112.93p | Ordinary |
15:59:38 - 30-Apr-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
14:00:15 - 30-Apr-26 |
| Sell* | 3,500 | 112.93p | Ordinary |
13:20:51 - 30-Apr-26 |
| Sell* | 6,800 | 113.00p | Ordinary |
12:42:21 - 30-Apr-26 |
| Buy* | 10,000 | 112.50p | Ordinary |
11:15:28 - 30-Apr-26 |
| Sell* | 41 | 111.00p | SI Trade |
11:15:23 - 30-Apr-26 |
| Buy* | 10 | 113.00p | SI Trade |
11:15:23 - 30-Apr-26 |
| Sell* | 3 | 111.00p | SI Trade |
11:15:23 - 30-Apr-26 |
| Sell* | 84 | 111.00p | SI Trade |
11:15:23 - 30-Apr-26 |
| Buy* | 91 | 113.00p | SI Trade |
11:15:23 - 30-Apr-26 |
| Sell* | 1 | 111.00p | SI Trade |
11:15:23 - 30-Apr-26 |
| Buy* | 15,000 | 112.40p | Ordinary |
11:14:56 - 30-Apr-26 |
| Buy* | 15,000 | 112.40p | Ordinary |
11:14:24 - 30-Apr-26 |
| Buy* | 7,079 | 112.50p | Ordinary |
11:08:32 - 30-Apr-26 |
| Sell* | 10,000 | 111.90p | Ordinary |
10:42:33 - 30-Apr-26 |
| Buy* | 1,095 | 112.00p | Suspected BUY Trade |
09:53:46 - 30-Apr-26 |
| Sell* | 6,167 | 111.90p | Ordinary |
09:20:21 - 30-Apr-26 |
| Sell* | 2,000 | 111.90p | Ordinary |
08:59:05 - 30-Apr-26 |
| Sell* | 4,000 | 111.00p | Ordinary |
08:35:25 - 30-Apr-26 |
| Sell* | 16 | 111.00p | Ordinary |
08:34:03 - 30-Apr-26 |
| Sell* | 438 | 111.90p | Ordinary |
08:23:44 - 30-Apr-26 |
| Unknown* | 10,000 | 113.00p | OTC Trade |
17:07:41 - 29-Apr-26 |
| Buy* | 11,228 | 113.00p | Suspected BUY Trade |
16:35:01 - 29-Apr-26 |
| Sell* | 1,000 | 111.90p | Ordinary |
16:04:14 - 29-Apr-26 |
| Buy* | 175 | 112.00p | Suspected BUY Trade |
15:41:54 - 29-Apr-26 |
| Buy* | 7,417 | 112.00p | Suspected BUY Trade |
15:30:25 - 29-Apr-26 |
| Sell* | 10,000 | 111.00p | Ordinary |
15:13:57 - 29-Apr-26 |
| Buy* | 300 | 113.00p | Ordinary |
14:55:21 - 29-Apr-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
14:49:32 - 29-Apr-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
14:47:15 - 29-Apr-26 |
| Buy* | 191 | 115.00p | Suspected BUY Trade |
14:00:02 - 29-Apr-26 |
| Sell* | 4,468 | 111.90p | Ordinary |
13:53:18 - 29-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:15:40 - 29-Apr-26 |
| Buy* | 182 | 113.00p | SI Trade |
13:15:40 - 29-Apr-26 |
| Buy* | 2 | 113.00p | SI Trade |
13:15:40 - 29-Apr-26 |
| Sell* | 2,000 | 111.80p | Ordinary |
12:59:51 - 29-Apr-26 |
| Sell* | 1,600 | 111.80p | Ordinary |
12:29:46 - 29-Apr-26 |
| Sell* | 4,000 | 111.80p | Ordinary |
11:56:59 - 29-Apr-26 |
| Buy* | 6,000 | 111.75p | Ordinary |
11:42:01 - 29-Apr-26 |
| Buy* | 7,000 | 111.75p | Ordinary |
11:37:00 - 29-Apr-26 |
| Buy* | 2,000 | 111.80p | Ordinary |
11:34:34 - 29-Apr-26 |
| Sell* | 3,000 | 111.00p | Ordinary |
11:34:24 - 29-Apr-26 |
| Unknown* | 3,000 | 111.00p | OTC Trade |
11:34:24 - 29-Apr-26 |
| Sell* | 3,594 | 111.80p | Ordinary |
11:04:35 - 29-Apr-26 |
| Unknown* | 3,414 | 111.00p | OTC Trade |
10:46:54 - 29-Apr-26 |
| Sell* | 3,414 | 111.00p | Ordinary |
10:46:53 - 29-Apr-26 |
| Buy* | 219 | 113.00p | Ordinary |
10:34:24 - 29-Apr-26 |
| Buy* | 4,326 | 113.00p | Ordinary |
10:32:29 - 29-Apr-26 |
| Buy* | 813 | 112.00p | Suspected BUY Trade |
10:22:07 - 29-Apr-26 |
| Sell* | 214 | 111.00p | Uncrossing Trade |
16:35:05 - 28-Apr-26 |
| Sell* | 3,175 | 111.90p | Ordinary |
16:29:17 - 28-Apr-26 |
| Buy* | 3,000 | 112.50p | Ordinary |
16:28:55 - 28-Apr-26 |
| Buy* | 774 | 113.00p | Ordinary |
16:28:48 - 28-Apr-26 |
| Sell* | 20,000 | 110.00p | Ordinary |
16:28:09 - 28-Apr-26 |
| Sell* | 3,467 | 112.90p | Ordinary |
15:59:33 - 28-Apr-26 |
| Sell* | 4,900 | 113.00p | Negotiated Trade |
15:54:39 - 28-Apr-26 |
| Sell* | 4,900 | 113.00p | Ordinary |
15:54:32 - 28-Apr-26 |
| Unknown* | 25,000 | 111.50p | Ordinary |
15:14:23 - 28-Apr-26 |
| Unknown* | 25,000 | 111.00p | Ordinary |
15:14:23 - 28-Apr-26 |
| Unknown* | -25,000 | 111.50p | Ordinary Correction |
15:14:23 - 28-Apr-26 |
| Sell* | 10,000 | 113.00p | Ordinary |
15:14:07 - 28-Apr-26 |
| Sell* | 4,000 | 112.00p | Ordinary |
14:57:39 - 28-Apr-26 |
| Buy* | 26 | 115.00p | SI Trade |
14:57:30 - 28-Apr-26 |
| Buy* | 4,900 | 115.00p | Suspected BUY Trade |
14:16:44 - 28-Apr-26 |
| Sell* | 9,000 | 113.44p | Ordinary |
14:15:27 - 28-Apr-26 |
| Sell* | 90,300 | 112.00p | Uncrossing Trade |
14:00:18 - 28-Apr-26 |
| Sell* | 1 | 112.00p | Ordinary |
12:25:16 - 28-Apr-26 |
| Sell* | 118 | 112.15p | Ordinary |
12:03:30 - 28-Apr-26 |
| Sell* | 5,467 | 112.00p | Ordinary |
11:55:58 - 28-Apr-26 |
| Buy* | 200 | 115.00p | Ordinary |
11:34:28 - 28-Apr-26 |
| Unknown* | 300 | 113.50p | Ordinary |
11:15:46 - 28-Apr-26 |
| Buy* | 180 | 115.00p | SI Trade |
11:14:38 - 28-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:00:19 - 28-Apr-26 |
| Sell* | 3 | 112.00p | SI Trade |
11:00:19 - 28-Apr-26 |
| Buy* | 2 | 119.00p | SI Trade |
11:00:19 - 28-Apr-26 |
| Buy* | 44 | 119.00p | SI Trade |
11:00:19 - 28-Apr-26 |
| Sell* | 173 | 112.00p | SI Trade |
11:00:19 - 28-Apr-26 |
| Buy* | 84 | 119.00p | SI Trade |
11:00:19 - 28-Apr-26 |
| Buy* | 20 | 119.00p | SI Trade |
11:00:19 - 28-Apr-26 |
| Sell* | 50,000 | 112.00p | Uncrossing Trade |
11:00:14 - 28-Apr-26 |
| Sell* | 10,000 | 112.10p | Ordinary |
11:00:08 - 28-Apr-26 |
| Unknown* | -10,000 | 112.20p | Ordinary Correction |
11:00:08 - 28-Apr-26 |
| Sell* | 7,146 | 111.7528p | Ordinary |
10:57:09 - 28-Apr-26 |
| Sell* | 7,000 | 111.7628p | Ordinary |
10:56:56 - 28-Apr-26 |
| Sell* | 2,852 | 112.16p | Ordinary |
10:44:29 - 28-Apr-26 |
| Unknown* | 14,168 | 112.00p | OTC Trade |
10:04:42 - 28-Apr-26 |
| Sell* | 14,168 | 112.00p | Ordinary |
10:04:42 - 28-Apr-26 |
| Sell* | 431 | 112.35p | Ordinary |
09:44:36 - 28-Apr-26 |
| Buy* | 61 | 116.20p | Ordinary |
09:35:24 - 28-Apr-26 |
| Sell* | 4,000 | 112.70p | Ordinary |
09:20:40 - 28-Apr-26 |
| Sell* | 3,500 | 112.75p | Ordinary |
08:51:12 - 28-Apr-26 |
| Sell* | 8,336 | 112.75p | Ordinary |
08:50:24 - 28-Apr-26 |
| Sell* | 400 | 114.00p | Uncrossing Trade |
16:35:00 - 27-Apr-26 |
| Sell* | 280 | 115.00p | Negotiated Trade |
16:18:00 - 27-Apr-26 |
| Buy* | 17,173 | 116.20p | Ordinary |
16:15:18 - 27-Apr-26 |
| Sell* | 2,000 | 115.90p | Ordinary |
15:54:39 - 27-Apr-26 |
| Sell* | 280 | 115.00p | Negotiated Trade |
15:47:44 - 27-Apr-26 |
| Sell* | 2,000 | 116.00p | Negotiated Trade |
14:35:40 - 27-Apr-26 |
| Sell* | 2,000 | 116.00p | Negotiated Trade |
14:35:11 - 27-Apr-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
13:48:45 - 27-Apr-26 |
| Sell* | 21,900 | 114.16p | Ordinary |
13:24:43 - 27-Apr-26 |
| Buy* | 1 | 116.40p | Ordinary |
11:47:45 - 27-Apr-26 |
| Buy* | 1,000 | 116.40p | Ordinary |
11:39:35 - 27-Apr-26 |
| Sell* | 8,175 | 115.16p | Ordinary |
11:27:45 - 27-Apr-26 |
| Sell* | 850 | 114.00p | Ordinary |
10:21:37 - 27-Apr-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
08:21:13 - 27-Apr-26 |
| Buy* | 13 | 114.00p | SI Trade |
08:21:07 - 27-Apr-26 |
| Buy* | 5 | 114.00p | SI Trade |
08:21:07 - 27-Apr-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:21:07 - 27-Apr-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:21:07 - 27-Apr-26 |
| Buy* | 3,987 | 112.75p | Ordinary |
08:19:08 - 27-Apr-26 |
| Buy* | 8,846 | 113.00p | Ordinary |
08:18:41 - 27-Apr-26 |
| Sell* | 600 | 112.25p | Ordinary |
08:04:47 - 27-Apr-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
08:01:40 - 27-Apr-26 |
| Buy* | 10,000 | 113.00p | Ordinary |
08:01:07 - 27-Apr-26 |
| Unknown* | 1,000 | 114.50p | OTC Trade |
17:13:38 - 24-Apr-26 |
| Buy* | 700 | 114.50p | Suspected BUY Trade |
16:35:09 - 24-Apr-26 |
| Sell* | 1,020 | 112.05p | Ordinary |
16:14:30 - 24-Apr-26 |
| Buy* | 2,436 | 113.00p | Ordinary |
16:12:41 - 24-Apr-26 |
| Sell* | 7,000 | 112.05p | Ordinary |
16:03:27 - 24-Apr-26 |
| Buy* | 32 | 114.00p | Ordinary |
15:41:36 - 24-Apr-26 |
| Buy* | 3,000 | 113.20p | Ordinary |
15:18:08 - 24-Apr-26 |
| Sell* | 2,000 | 112.05p | Ordinary |
14:54:29 - 24-Apr-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:09:55 - 24-Apr-26 |
| Buy* | 36 | 114.00p | SI Trade |
14:09:55 - 24-Apr-26 |
| Sell* | 5,700 | 113.00p | Ordinary |
14:09:50 - 24-Apr-26 |
| Unknown* | 5,700 | 113.00p | Ordinary |
14:09:50 - 24-Apr-26 |
| Unknown* | -5,700 | 113.00p | Ordinary Correction |
14:09:50 - 24-Apr-26 |
| Buy* | 27 | 117.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Sell* | 12 | 113.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Sell* | 2 | 113.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Buy* | 5 | 117.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Sell* | 57 | 113.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Buy* | 90 | 117.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:24:19 - 24-Apr-26 |
| Sell* | 10,000 | 113.00p | Ordinary |
13:08:38 - 24-Apr-26 |
| Buy* | 3,000 | 117.00p | Ordinary |
12:22:56 - 24-Apr-26 |
| Buy* | 155 | 115.6627p | Ordinary |
12:05:50 - 24-Apr-26 |
| Sell* | 9,150 | 113.00p | Ordinary |
12:05:06 - 24-Apr-26 |
| Sell* | 2,500 | 113.00p | Ordinary |
11:02:23 - 24-Apr-26 |
| Sell* | 4,000 | 113.00p | Ordinary |
10:55:03 - 24-Apr-26 |
| Sell* | 500 | 113.00p | Ordinary |
10:53:13 - 24-Apr-26 |
| Sell* | 1,300 | 113.00p | Ordinary |
10:44:42 - 24-Apr-26 |
| Sell* | 7,500 | 113.00p | Ordinary |
10:43:21 - 24-Apr-26 |
| Sell* | 7,692 | 113.00p | Ordinary |
09:54:34 - 24-Apr-26 |
| Sell* | 1,700 | 113.00p | Ordinary |
09:52:20 - 24-Apr-26 |
| Sell* | 7,500 | 114.00p | Ordinary |
09:23:45 - 24-Apr-26 |
| Sell* | 1,527 | 114.50p | Uncrossing Trade |
09:00:25 - 24-Apr-26 |
| Sell* | 16,047 | 114.00p | Ordinary |
08:49:49 - 24-Apr-26 |
| Sell* | 6,000 | 114.00p | Ordinary |
08:16:29 - 24-Apr-26 |
| Sell* | 15,354 | 114.00p | Ordinary |
08:14:09 - 24-Apr-26 |
| Buy* | 963 | 116.50p | Ordinary |
16:41:07 - 23-Apr-26 |
| Sell* | 2,683 | 115.26p | Ordinary |
15:01:40 - 23-Apr-26 |
| Sell* | 3,000 | 116.00p | Ordinary |
13:57:00 - 23-Apr-26 |
| Sell* | 2,500 | 116.00p | Ordinary |
12:49:48 - 23-Apr-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
12:14:42 - 23-Apr-26 |
| Buy* | 12,854 | 116.69p | Ordinary |
12:09:48 - 23-Apr-26 |
| Buy* | 373 | 116.69p | Ordinary |
11:33:12 - 23-Apr-26 |
| Buy* | 16,720 | 116.59p | Ordinary |
11:29:46 - 23-Apr-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
11:28:50 - 23-Apr-26 |
| Sell* | 1,000 | 116.25p | Ordinary |
11:01:17 - 23-Apr-26 |
| Sell* | 1,300 | 116.25p | Ordinary |
09:45:29 - 23-Apr-26 |
| Buy* | 22 | 120.50p | Suspected BUY Trade |
09:00:22 - 23-Apr-26 |
| Buy* | 171 | 116.69p | Ordinary |
08:40:24 - 23-Apr-26 |
| Buy* | 1,239 | 116.69p | Ordinary |
08:34:09 - 23-Apr-26 |
| Buy* | 25 | 117.00p | Ordinary |
08:30:16 - 23-Apr-26 |
| Unknown* | 2,000 | 116.50p | OTC Trade |
17:11:44 - 22-Apr-26 |
| Sell* | 990 | 116.25p | Ordinary |
15:52:11 - 22-Apr-26 |
| Buy* | 500 | 116.69p | Ordinary |
14:42:15 - 22-Apr-26 |
| Buy* | 425 | 116.74p | Ordinary |
14:02:12 - 22-Apr-26 |
| Buy* | 51 | 118.00p | Suspected BUY Trade |
14:00:18 - 22-Apr-26 |