| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 117.00p | Ordinary |
16:38:43 - 01-May-26 |
| Sell* | 10,677 | 115.00p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Buy* | 3 | 117.00p | SI Trade |
16:13:41 - 01-May-26 |
| Sell* | 364 | 116.00p | Automatic Execution |
16:13:41 - 01-May-26 |
| Sell* | 65 | 116.20p | Automatic Execution |
16:13:41 - 01-May-26 |
| Sell* | 119 | 116.20p | Automatic Execution |
16:13:41 - 01-May-26 |
| Sell* | 92 | 116.40p | Automatic Execution |
16:13:41 - 01-May-26 |
| Buy* | 15 | 117.60p | Automatic Execution |
16:13:14 - 01-May-26 |
| Unknown* | 900 | 117.00p | Ordinary |
16:00:34 - 01-May-26 |
| Sell* | 327 | 116.40p | Automatic Execution |
15:49:44 - 01-May-26 |
| Buy* | 64 | 118.20p | SI Trade |
15:46:43 - 01-May-26 |
| Buy* | 26 | 119.20p | SI Trade |
15:46:42 - 01-May-26 |
| Sell* | 3,250 | 116.88p | SI Trade |
15:06:12 - 01-May-26 |
| Sell* | 155 | 117.20p | Automatic Execution |
14:58:52 - 01-May-26 |
| Sell* | 1,250 | 117.20p | SI Trade |
14:46:01 - 01-May-26 |
| Buy* | 10 | 119.20p | SI Trade |
14:44:25 - 01-May-26 |
| Sell* | 12,500 | 116.1569p | Negotiated Trade |
14:33:49 - 01-May-26 |
| Sell* | 495 | 117.20p | Automatic Execution |
13:47:01 - 01-May-26 |
| Sell* | 4,700 | 117.00p | Automatic Execution |
13:46:55 - 01-May-26 |
| Sell* | 83 | 117.40p | Automatic Execution |
13:46:55 - 01-May-26 |
| Sell* | 4 | 117.40p | SI Trade |
13:46:36 - 01-May-26 |
| Sell* | 314 | 117.7309p | Ordinary |
13:41:59 - 01-May-26 |
| Sell* | 11,150 | 117.4168p | Ordinary |
13:21:06 - 01-May-26 |
| Sell* | 4,932 | 116.20p | Ordinary |
09:57:45 - 01-May-26 |
| Sell* | 5,000 | 115.40p | Ordinary |
09:57:29 - 01-May-26 |
| Buy* | 9 | 122.60p | SI Trade |
09:14:06 - 01-May-26 |
| Buy* | 3,350 | 119.9386p | Ordinary |
08:59:49 - 01-May-26 |
| Buy* | 15 | 121.80p | SI Trade |
08:58:27 - 01-May-26 |
| Unknown* | 0 | 121.80p | SI Trade |
08:58:27 - 01-May-26 |
| Sell* | 1,719 | 116.3682p | Ordinary |
08:38:20 - 01-May-26 |
| Buy* | 4 | 121.80p | SI Trade |
08:33:29 - 01-May-26 |
| Buy* | 414 | 119.9999p | Ordinary |
08:28:31 - 01-May-26 |
| Buy* | 8 | 121.80p | SI Trade |
08:27:40 - 01-May-26 |
| Buy* | 72 | 122.00p | SI Trade |
08:27:40 - 01-May-26 |
| Buy* | 1 | 123.40p | SI Trade |
08:17:32 - 01-May-26 |
| Buy* | 2,171 | 118.60p | Suspected BUY Trade |
16:35:29 - 30-Apr-26 |
| Sell* | 9 | 117.00p | Automatic Execution |
16:29:59 - 30-Apr-26 |
| Sell* | 2,003 | 117.00p | Automatic Execution |
16:29:59 - 30-Apr-26 |
| Buy* | 10 | 121.40p | SI Trade |
16:29:56 - 30-Apr-26 |
| Sell* | 244 | 117.40p | Automatic Execution |
16:29:56 - 30-Apr-26 |
| Sell* | 698 | 117.40p | Automatic Execution |
16:17:16 - 30-Apr-26 |
| Buy* | 10,095 | 121.0533p | Suspected BUY Trade |
16:16:27 - 30-Apr-26 |
| Sell* | 449 | 117.20p | Automatic Execution |
16:07:43 - 30-Apr-26 |
| Sell* | 228 | 117.20p | Automatic Execution |
16:07:43 - 30-Apr-26 |
| Sell* | 128 | 117.20p | Automatic Execution |
16:07:43 - 30-Apr-26 |
| Buy* | 1,800 | 120.00p | Ordinary |
16:02:37 - 30-Apr-26 |
| Sell* | 511 | 117.20p | Automatic Execution |
15:54:24 - 30-Apr-26 |
| Unknown* | 0 | 117.20p | SI Trade |
15:52:57 - 30-Apr-26 |
| Sell* | 4,174 | 117.00p | Automatic Execution |
15:19:09 - 30-Apr-26 |
| Sell* | 240 | 117.00p | Automatic Execution |
15:19:09 - 30-Apr-26 |
| Buy* | 52,000 | 120.00p | Ordinary |
15:04:17 - 30-Apr-26 |
| Sell* | 1,201 | 120.00p | Automatic Execution |
15:03:03 - 30-Apr-26 |
| Buy* | 1,799 | 120.00p | Automatic Execution |
15:03:03 - 30-Apr-26 |
| Sell* | 3,307 | 117.00p | Automatic Execution |
14:51:03 - 30-Apr-26 |
| Buy* | 183 | 120.00p | Automatic Execution |
14:48:06 - 30-Apr-26 |
| Buy* | 3,000 | 119.70p | Ordinary |
14:45:55 - 30-Apr-26 |
| Sell* | 150 | 116.80p | SI Trade |
14:04:02 - 30-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:04:02 - 30-Apr-26 |
| Unknown* | 0 | 116.80p | SI Trade |
14:04:02 - 30-Apr-26 |
| Buy* | 50 | 120.00p | SI Trade |
14:04:02 - 30-Apr-26 |
| Buy* | 3,016 | 120.00p | Automatic Execution |
14:04:02 - 30-Apr-26 |
| Sell* | 3,000 | 117.44p | Ordinary |
12:34:47 - 30-Apr-26 |
| Buy* | 3,975 | 119.04p | Ordinary |
11:23:26 - 30-Apr-26 |
| Buy* | 37 | 118.40p | Automatic Execution |
10:00:21 - 30-Apr-26 |
| Sell* | 2,132 | 116.4248p | Ordinary |
08:37:52 - 30-Apr-26 |
| Buy* | 2 | 118.40p | SI Trade |
08:24:20 - 30-Apr-26 |
| Sell* | 6 | 115.20p | SI Trade |
08:03:11 - 30-Apr-26 |
| Unknown* | 0 | 115.20p | SI Trade |
08:03:11 - 30-Apr-26 |
| Sell* | 204 | 115.00p | Automatic Execution |
08:02:00 - 30-Apr-26 |
| Sell* | 11,223 | 119.00p | Uncrossing Trade |
16:35:00 - 29-Apr-26 |
| Buy* | 20 | 118.20p | Automatic Execution |
16:21:22 - 29-Apr-26 |
| Buy* | 27 | 118.20p | Automatic Execution |
16:15:39 - 29-Apr-26 |
| Buy* | 10,082 | 118.2992p | Suspected BUY Trade |
16:02:52 - 29-Apr-26 |
| Buy* | 1 | 118.20p | SI Trade |
15:02:55 - 29-Apr-26 |
| Buy* | 380 | 117.80p | Automatic Execution |
14:59:57 - 29-Apr-26 |
| Sell* | 286 | 117.00p | Automatic Execution |
14:59:55 - 29-Apr-26 |
| Buy* | 3 | 118.40p | Ordinary |
14:52:29 - 29-Apr-26 |
| Buy* | 247 | 118.40p | Ordinary |
14:51:55 - 29-Apr-26 |
| Buy* | 1 | 118.40p | SI Trade |
14:37:31 - 29-Apr-26 |
| Buy* | 15 | 118.40p | SI Trade |
14:37:31 - 29-Apr-26 |
| Sell* | 518 | 117.20p | Automatic Execution |
14:19:47 - 29-Apr-26 |
| Sell* | 444 | 117.20p | Automatic Execution |
14:19:47 - 29-Apr-26 |
| Sell* | 444 | 117.20p | Automatic Execution |
14:19:47 - 29-Apr-26 |
| Buy* | 145 | 119.60p | SI Trade |
14:19:45 - 29-Apr-26 |
| Buy* | 16,773 | 120.00p | Automatic Execution |
14:19:43 - 29-Apr-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
14:19:43 - 29-Apr-26 |
| Buy* | 5,909 | 119.80p | Automatic Execution |
14:19:43 - 29-Apr-26 |
| Buy* | 2,318 | 118.60p | Automatic Execution |
14:19:43 - 29-Apr-26 |
| Buy* | 377 | 118.60p | Automatic Execution |
14:17:11 - 29-Apr-26 |
| Buy* | 4,000 | 118.18p | Ordinary |
14:07:07 - 29-Apr-26 |
| Sell* | 4,000 | 117.735p | Negotiated Trade |
14:07:07 - 29-Apr-26 |
| Buy* | 366 | 118.60p | Automatic Execution |
13:57:21 - 29-Apr-26 |
| Buy* | 11 | 118.60p | Automatic Execution |
13:57:21 - 29-Apr-26 |
| Sell* | 55 | 117.20p | Automatic Execution |
13:19:41 - 29-Apr-26 |
| Buy* | 377 | 118.60p | Automatic Execution |
13:19:41 - 29-Apr-26 |
| Buy* | 31 | 118.60p | SI Trade |
13:08:23 - 29-Apr-26 |
| Sell* | 36 | 117.20p | SI Trade |
12:31:35 - 29-Apr-26 |
| Buy* | 5,000 | 118.2304p | Ordinary |
12:14:45 - 29-Apr-26 |
| Buy* | 45 | 119.00p | SI Trade |
11:59:19 - 29-Apr-26 |
| Buy* | 500 | 118.877p | Suspected BUY Trade |
09:29:16 - 29-Apr-26 |
| Sell* | 17 | 116.76p | Ordinary |
08:36:03 - 29-Apr-26 |
| Buy* | 3 | 119.80p | SI Trade |
08:35:01 - 29-Apr-26 |
| Unknown* | 0 | 116.60p | SI Trade |
08:03:23 - 29-Apr-26 |
| Buy* | 3 | 123.00p | SI Trade |
08:03:22 - 29-Apr-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:03:22 - 29-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
08:03:22 - 29-Apr-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:03:22 - 29-Apr-26 |
| Sell* | 64 | 115.20p | Automatic Execution |
16:29:39 - 28-Apr-26 |
| Sell* | 316 | 115.20p | Automatic Execution |
16:28:28 - 28-Apr-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:09:38 - 28-Apr-26 |
| Buy* | 804 | 117.81343p | Ordinary |
15:57:09 - 28-Apr-26 |
| Buy* | 45 | 115.40p | Automatic Execution |
15:14:51 - 28-Apr-26 |
| Buy* | 81 | 115.40p | Automatic Execution |
15:14:48 - 28-Apr-26 |
| Sell* | 400 | 116.20p | Ordinary |
15:14:33 - 28-Apr-26 |
| Unknown* | 400 | 116.20p | OTC Trade |
15:14:33 - 28-Apr-26 |
| Sell* | 400 | 116.20p | Automatic Execution |
15:14:33 - 28-Apr-26 |
| Sell* | 206 | 116.00p | Automatic Execution |
15:14:27 - 28-Apr-26 |
| Sell* | 286 | 116.00p | Automatic Execution |
15:14:27 - 28-Apr-26 |
| Unknown* | 0 | 118.60p | SI Trade |
15:00:00 - 28-Apr-26 |
| Sell* | 18 | 116.00p | Automatic Execution |
14:32:30 - 28-Apr-26 |
| Sell* | 286 | 116.00p | Automatic Execution |
14:32:30 - 28-Apr-26 |
| Sell* | 3 | 116.20p | SI Trade |
13:50:26 - 28-Apr-26 |
| Buy* | 1 | 120.80p | SI Trade |
13:10:30 - 28-Apr-26 |
| Buy* | 40 | 120.80p | SI Trade |
09:35:16 - 28-Apr-26 |
| Buy* | 3 | 121.00p | SI Trade |
09:06:37 - 28-Apr-26 |
| Sell* | 80 | 116.20p | SI Trade |
09:06:37 - 28-Apr-26 |
| Buy* | 11 | 121.00p | SI Trade |
09:06:37 - 28-Apr-26 |
| Sell* | 28 | 119.00p | SI Trade |
16:35:11 - 27-Apr-26 |
| Sell* | 275 | 119.00p | SI Trade |
16:35:11 - 27-Apr-26 |
| Sell* | 14,790 | 119.00p | Uncrossing Trade |
16:35:11 - 27-Apr-26 |
| Sell* | 153 | 119.60p | Automatic Execution |
16:29:29 - 27-Apr-26 |
| Sell* | 12 | 119.60p | Automatic Execution |
16:18:35 - 27-Apr-26 |
| Buy* | 70 | 120.00p | SI Trade |
16:08:35 - 27-Apr-26 |
| Buy* | 24 | 120.00p | Automatic Execution |
16:02:49 - 27-Apr-26 |
| Buy* | 8,725 | 120.02063p | Ordinary |
16:00:23 - 27-Apr-26 |
| Buy* | 600 | 120.00p | SI Trade |
16:00:19 - 27-Apr-26 |
| Buy* | 43 | 120.00p | Automatic Execution |
15:56:55 - 27-Apr-26 |
| Buy* | 370 | 120.00p | Automatic Execution |
15:56:54 - 27-Apr-26 |
| Buy* | 371 | 120.00p | Automatic Execution |
15:44:19 - 27-Apr-26 |
| Sell* | 20 | 119.80p | SI Trade |
15:44:14 - 27-Apr-26 |
| Unknown* | 0 | 119.60p | SI Trade |
14:49:32 - 27-Apr-26 |
| Buy* | 11,030 | 120.00p | Automatic Execution |
14:45:59 - 27-Apr-26 |
| Buy* | 1,741 | 120.00p | Automatic Execution |
14:45:59 - 27-Apr-26 |
| Sell* | 1,793 | 119.80p | Automatic Execution |
14:38:27 - 27-Apr-26 |
| Buy* | 328 | 120.00p | Automatic Execution |
14:38:26 - 27-Apr-26 |
| Buy* | 43 | 120.00p | Automatic Execution |
14:35:05 - 27-Apr-26 |
| Sell* | 45 | 119.20p | Automatic Execution |
14:13:36 - 27-Apr-26 |
| Sell* | 372 | 119.20p | Automatic Execution |
14:13:36 - 27-Apr-26 |
| Sell* | 89 | 119.00p | SI Trade |
13:36:46 - 27-Apr-26 |
| Sell* | 271 | 120.60p | Automatic Execution |
13:22:35 - 27-Apr-26 |
| Sell* | 365 | 120.60p | Automatic Execution |
13:22:35 - 27-Apr-26 |
| Sell* | 16,000 | 120.7428p | Ordinary |
13:16:15 - 27-Apr-26 |
| Buy* | 8,199 | 121.9652p | Ordinary |
12:26:21 - 27-Apr-26 |
| Buy* | 50 | 123.40p | SI Trade |
12:23:53 - 27-Apr-26 |
| Buy* | 268 | 123.40p | Automatic Execution |
12:19:47 - 27-Apr-26 |
| Buy* | 152 | 121.20p | Automatic Execution |
12:19:17 - 27-Apr-26 |
| Buy* | 152 | 121.20p | Automatic Execution |
12:19:17 - 27-Apr-26 |
| Sell* | 152 | 120.40p | Automatic Execution |
12:19:17 - 27-Apr-26 |
| Buy* | 4,316 | 121.20p | Automatic Execution |
12:19:17 - 27-Apr-26 |
| Buy* | 317 | 120.60p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Sell* | 11,420 | 120.40p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Sell* | 38 | 120.40p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Buy* | 57 | 120.40p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Buy* | 152 | 120.40p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Sell* | 152 | 120.00p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Buy* | 152 | 120.40p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Buy* | 152 | 120.40p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Sell* | 152 | 120.00p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Buy* | 2,934 | 120.40p | Automatic Execution |
12:18:38 - 27-Apr-26 |
| Buy* | 370 | 120.40p | Automatic Execution |
12:18:30 - 27-Apr-26 |
| Buy* | 370 | 120.40p | Automatic Execution |
12:13:16 - 27-Apr-26 |
| Sell* | 7 | 119.80p | Automatic Execution |
12:08:26 - 27-Apr-26 |
| Buy* | 370 | 120.40p | Automatic Execution |
12:05:35 - 27-Apr-26 |
| Sell* | 100 | 120.00p | Automatic Execution |
11:51:40 - 27-Apr-26 |
| Sell* | 300 | 120.00p | Automatic Execution |
11:51:35 - 27-Apr-26 |
| Sell* | 370 | 120.00p | Automatic Execution |
11:51:33 - 27-Apr-26 |
| Buy* | 10 | 122.60p | SI Trade |
11:51:31 - 27-Apr-26 |
| Sell* | 1,467 | 120.80p | Automatic Execution |
11:51:31 - 27-Apr-26 |
| Buy* | 4,167 | 120.80p | Automatic Execution |
11:51:31 - 27-Apr-26 |
| Sell* | 2,483 | 119.90p | Ordinary |
11:47:19 - 27-Apr-26 |
| Buy* | 4,366 | 120.00p | Automatic Execution |
11:03:13 - 27-Apr-26 |
| Sell* | 250 | 118.16p | Ordinary |
10:54:03 - 27-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
10:16:36 - 27-Apr-26 |
| Sell* | 81 | 117.00p | SI Trade |
09:33:49 - 27-Apr-26 |
| Sell* | 395 | 117.00p | SI Trade |
09:30:49 - 27-Apr-26 |
| Sell* | 395 | 117.00p | SI Trade |
09:27:56 - 27-Apr-26 |
| Sell* | 394 | 117.00p | SI Trade |
09:27:55 - 27-Apr-26 |
| Buy* | 2,092 | 117.00p | Automatic Execution |
09:27:45 - 27-Apr-26 |
| Buy* | 10,000 | 116.80p | Ordinary |
09:25:49 - 27-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Buy* | 4 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Sell* | 20 | 115.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Buy* | 5 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Sell* | 21 | 115.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Buy* | 4 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Sell* | 24 | 115.00p | SI Trade |
09:13:37 - 27-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:13:37 - 27-Apr-26 |