| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 159.80p | Automatic Execution |
13:08:19 - 08-Apr-26 |
| Buy* | 1,257 | 159.065p | Ordinary |
12:34:30 - 08-Apr-26 |
| Sell* | 29 | 156.60p | SI Trade |
11:23:14 - 08-Apr-26 |
| Sell* | 35 | 156.90p | SI Trade |
11:22:51 - 08-Apr-26 |
| Buy* | 1,500 | 158.483p | Ordinary |
11:12:46 - 08-Apr-26 |
| Buy* | 4,912 | 157.90p | Automatic Execution |
10:54:37 - 08-Apr-26 |
| Buy* | 630 | 158.568p | Ordinary |
10:41:38 - 08-Apr-26 |
| Buy* | 308 | 162.10p | Automatic Execution |
08:54:35 - 08-Apr-26 |
| Buy* | 2 | 162.00p | Automatic Execution |
08:53:57 - 08-Apr-26 |
| Sell* | 7,704 | 159.20p | Automatic Execution |
08:51:01 - 08-Apr-26 |
| Sell* | 40 | 160.00p | SI Trade |
08:37:01 - 08-Apr-26 |
| Sell* | 159 | 160.00p | SI Trade |
08:36:55 - 08-Apr-26 |
| Sell* | 4,450 | 159.772p | Ordinary |
08:34:01 - 08-Apr-26 |
| Buy* | 29 | 162.60p | SI Trade |
08:25:25 - 08-Apr-26 |
| Buy* | 35 | 162.60p | SI Trade |
08:25:25 - 08-Apr-26 |
| Buy* | 5 | 162.60p | SI Trade |
08:25:25 - 08-Apr-26 |
| Buy* | 9 | 162.60p | Suspected BUY Trade |
08:25:25 - 08-Apr-26 |
| Sell* | 1,535 | 162.778p | Ordinary |
08:13:03 - 08-Apr-26 |
| Buy* | 1,183 | 168.985p | Ordinary |
08:04:28 - 08-Apr-26 |
| Buy* | 5 | 131.60p | SI Trade |
16:27:25 - 07-Apr-26 |
| Buy* | 127 | 131.60p | SI Trade |
16:27:23 - 07-Apr-26 |
| Buy* | 329 | 131.60p | Automatic Execution |
16:27:23 - 07-Apr-26 |
| Buy* | 198 | 131.70p | SI Trade |
16:25:24 - 07-Apr-26 |
| Buy* | 2,301 | 130.096p | Ordinary |
16:06:03 - 07-Apr-26 |
| Buy* | 10,000 | 130.6999p | Result of RFQ |
16:05:33 - 07-Apr-26 |
| Buy* | 7,625 | 131.00p | Automatic Execution |
16:03:57 - 07-Apr-26 |
| Buy* | 11 | 131.00p | Automatic Execution |
16:03:57 - 07-Apr-26 |
| Buy* | 2,700 | 130.00p | Automatic Execution |
16:03:57 - 07-Apr-26 |
| Sell* | 800 | 130.00p | Automatic Execution |
16:03:33 - 07-Apr-26 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
16:02:35 - 07-Apr-26 |
| Buy* | 1 | 131.50p | Automatic Execution |
16:01:34 - 07-Apr-26 |
| Buy* | 3,789 | 131.859p | Ordinary |
16:00:49 - 07-Apr-26 |
| Sell* | 402 | 131.40p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 9,588 | 131.40p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 291 | 131.40p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 50 | 131.50p | Automatic Execution |
16:00:09 - 07-Apr-26 |
| Buy* | 56 | 132.30p | SI Trade |
15:55:12 - 07-Apr-26 |
| Buy* | 92 | 132.30p | SI Trade |
15:55:09 - 07-Apr-26 |
| Buy* | 92 | 132.30p | Automatic Execution |
15:55:09 - 07-Apr-26 |
| Buy* | 91 | 132.30p | SI Trade |
15:55:07 - 07-Apr-26 |
| Buy* | 92 | 132.30p | Automatic Execution |
15:55:07 - 07-Apr-26 |
| Buy* | 91 | 132.80p | Automatic Execution |
15:55:01 - 07-Apr-26 |
| Buy* | 68 | 132.30p | SI Trade |
15:55:00 - 07-Apr-26 |
| Buy* | 92 | 132.30p | Automatic Execution |
15:55:00 - 07-Apr-26 |
| Buy* | 721 | 133.5999p | Result of RFQ |
15:48:24 - 07-Apr-26 |
| Buy* | 100 | 132.8999p | Result of RFQ |
15:45:44 - 07-Apr-26 |
| Buy* | 2,760 | 133.0466p | Result of RFQ |
15:45:30 - 07-Apr-26 |
| Sell* | 1,382 | 133.00p | Automatic Execution |
15:44:04 - 07-Apr-26 |
| Buy* | 2,137 | 133.8463p | Result of RFQ |
15:38:30 - 07-Apr-26 |
| Sell* | 500 | 133.00p | Automatic Execution |
15:38:22 - 07-Apr-26 |
| Sell* | 9 | 133.00p | Automatic Execution |
15:38:22 - 07-Apr-26 |
| Sell* | 10 | 135.00p | Automatic Execution |
15:26:30 - 07-Apr-26 |
| Buy* | 20 | 136.10p | SI Trade |
15:25:38 - 07-Apr-26 |
| Buy* | 43 | 136.30p | SI Trade |
15:25:30 - 07-Apr-26 |
| Buy* | 89 | 136.30p | Automatic Execution |
15:25:30 - 07-Apr-26 |
| Buy* | 576 | 136.20p | Automatic Execution |
15:25:27 - 07-Apr-26 |
| Sell* | 10 | 136.00p | Automatic Execution |
15:25:18 - 07-Apr-26 |
| Buy* | 450 | 135.224p | Ordinary |
15:18:58 - 07-Apr-26 |
| Buy* | 9,946 | 135.10p | Automatic Execution |
15:18:09 - 07-Apr-26 |
| Buy* | 10 | 134.90p | Automatic Execution |
15:12:13 - 07-Apr-26 |
| Buy* | 4,450 | 134.82p | Ordinary |
15:11:09 - 07-Apr-26 |
| Buy* | 10 | 134.90p | Automatic Execution |
15:10:49 - 07-Apr-26 |
| Sell* | 22 | 135.00p | Automatic Execution |
15:06:05 - 07-Apr-26 |
| Sell* | 33 | 140.00p | Automatic Execution |
14:54:30 - 07-Apr-26 |
| Buy* | 5 | 139.50p | Automatic Execution |
14:53:56 - 07-Apr-26 |
| Sell* | 109 | 140.80p | Automatic Execution |
14:30:00 - 07-Apr-26 |
| Sell* | 500 | 142.50p | Automatic Execution |
14:25:10 - 07-Apr-26 |
| Sell* | 287 | 142.50p | Automatic Execution |
13:48:25 - 07-Apr-26 |
| Buy* | 9,396 | 143.40p | Automatic Execution |
13:35:20 - 07-Apr-26 |
| Sell* | 200 | 142.50p | Automatic Execution |
13:16:22 - 07-Apr-26 |
| Sell* | 200 | 144.00p | Automatic Execution |
12:33:39 - 07-Apr-26 |
| Buy* | 9,292 | 144.60p | Automatic Execution |
12:33:01 - 07-Apr-26 |
| Sell* | 500 | 146.00p | Automatic Execution |
11:45:53 - 07-Apr-26 |
| Sell* | 491 | 146.00p | Automatic Execution |
11:45:53 - 07-Apr-26 |
| Sell* | 500 | 146.50p | Automatic Execution |
11:44:01 - 07-Apr-26 |
| Sell* | 100 | 147.40p | Automatic Execution |
11:36:56 - 07-Apr-26 |
| Sell* | 1 | 147.50p | Automatic Execution |
11:34:15 - 07-Apr-26 |
| Sell* | 500 | 148.00p | Automatic Execution |
11:33:59 - 07-Apr-26 |
| Sell* | 100 | 148.00p | Automatic Execution |
11:33:27 - 07-Apr-26 |
| Sell* | 100 | 148.00p | Automatic Execution |
11:32:42 - 07-Apr-26 |
| Buy* | 38 | 148.30p | SI Trade |
11:32:11 - 07-Apr-26 |
| Buy* | 100 | 148.2999p | Result of RFQ |
11:32:11 - 07-Apr-26 |
| Buy* | 82 | 148.30p | SI Trade |
11:31:51 - 07-Apr-26 |
| Buy* | 82 | 148.30p | Automatic Execution |
11:31:51 - 07-Apr-26 |
| Buy* | 82 | 148.50p | SI Trade |
11:31:45 - 07-Apr-26 |
| Buy* | 82 | 148.50p | Automatic Execution |
11:31:45 - 07-Apr-26 |
| Buy* | 82 | 148.50p | SI Trade |
11:31:43 - 07-Apr-26 |
| Buy* | 82 | 148.50p | Automatic Execution |
11:31:43 - 07-Apr-26 |
| Buy* | 82 | 148.50p | SI Trade |
11:31:36 - 07-Apr-26 |
| Buy* | 82 | 148.50p | Automatic Execution |
11:31:36 - 07-Apr-26 |
| Buy* | 33 | 148.50p | SI Trade |
11:10:10 - 07-Apr-26 |
| Buy* | 82 | 149.70p | Automatic Execution |
11:10:10 - 07-Apr-26 |
| Buy* | 47 | 149.90p | SI Trade |
10:52:45 - 07-Apr-26 |
| Buy* | 27 | 149.90p | SI Trade |
10:52:39 - 07-Apr-26 |
| Buy* | 8,916 | 150.70p | Automatic Execution |
10:38:56 - 07-Apr-26 |
| Buy* | 590 | 148.6661p | Result of RFQ |
09:54:10 - 07-Apr-26 |
| Buy* | 3,002 | 148.5999p | Result of RFQ |
09:53:05 - 07-Apr-26 |
| Sell* | 2,950 | 146.10p | Automatic Execution |
09:52:55 - 07-Apr-26 |
| Sell* | 52 | 147.20p | Automatic Execution |
09:52:30 - 07-Apr-26 |
| Buy* | 23 | 148.80p | SI Trade |
09:48:47 - 07-Apr-26 |
| Sell* | 14 | 149.10p | Automatic Execution |
09:45:41 - 07-Apr-26 |
| Buy* | 8 | 149.30p | Automatic Execution |
09:40:54 - 07-Apr-26 |
| Buy* | 9,036 | 148.60p | Automatic Execution |
09:20:34 - 07-Apr-26 |
| Buy* | 3,010 | 147.90p | Automatic Execution |
09:04:10 - 07-Apr-26 |
| Buy* | 3,012 | 147.80p | Automatic Execution |
09:03:50 - 07-Apr-26 |
| Buy* | 3,024 | 147.20p | Automatic Execution |
08:44:26 - 07-Apr-26 |
| Buy* | 3,036 | 146.60p | Automatic Execution |
08:40:42 - 07-Apr-26 |
| Buy* | 3,032 | 146.80p | Automatic Execution |
08:35:42 - 07-Apr-26 |
| Buy* | 3,016 | 147.50p | Automatic Execution |
08:17:38 - 07-Apr-26 |
| Buy* | 3,018 | 147.50p | Automatic Execution |
08:17:28 - 07-Apr-26 |
| Buy* | 3,018 | 147.50p | Automatic Execution |
08:16:24 - 07-Apr-26 |
| Buy* | 6,105 | 147.40p | Automatic Execution |
08:16:05 - 07-Apr-26 |
| Buy* | 3,020 | 147.40p | Automatic Execution |
08:14:44 - 07-Apr-26 |
| Buy* | 14 | 147.10p | SI Trade |
08:13:44 - 07-Apr-26 |
| Buy* | 3,018 | 147.50p | Automatic Execution |
08:11:46 - 07-Apr-26 |
| Buy* | 6,101 | 147.50p | Automatic Execution |
08:11:39 - 07-Apr-26 |
| Buy* | 10,208 | 146.906p | Ordinary |
08:11:10 - 07-Apr-26 |
| Buy* | 2 | 148.20p | SI Trade |
08:10:37 - 07-Apr-26 |
| Buy* | 3,004 | 147.10p | Automatic Execution |
08:10:37 - 07-Apr-26 |
| Buy* | 60 | 148.20p | Suspected BUY Trade |
08:10:37 - 07-Apr-26 |
| Sell* | 171 | 171.00p | Automatic Execution |
15:27:15 - 02-Apr-26 |
| Buy* | 28,735 | 174.00p | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 1,782 | 170.60p | Automatic Execution |
14:37:22 - 02-Apr-26 |
| Buy* | 829 | 170.60p | Automatic Execution |
14:37:22 - 02-Apr-26 |
| Buy* | 10,582 | 170.40p | Automatic Execution |
14:37:22 - 02-Apr-26 |
| Sell* | 50 | 172.00p | Automatic Execution |
14:32:28 - 02-Apr-26 |
| Buy* | 50 | 171.50p | Automatic Execution |
14:32:17 - 02-Apr-26 |
| Buy* | 2 | 170.20p | SI Trade |
14:06:26 - 02-Apr-26 |
| Buy* | 12 | 170.30p | SI Trade |
14:06:21 - 02-Apr-26 |
| Buy* | 138 | 170.40p | Automatic Execution |
14:06:20 - 02-Apr-26 |
| Sell* | 12,143 | 168.50p | Automatic Execution |
14:04:56 - 02-Apr-26 |
| Sell* | 8,929 | 176.00p | Automatic Execution |
13:53:49 - 02-Apr-26 |
| Sell* | 10,203 | 175.70p | Automatic Execution |
13:40:33 - 02-Apr-26 |
| Sell* | 8 | 177.20p | Automatic Execution |
12:48:23 - 02-Apr-26 |
| Buy* | 2,503 | 177.80p | Automatic Execution |
12:46:23 - 02-Apr-26 |
| Sell* | 2 | 178.10p | Automatic Execution |
11:51:39 - 02-Apr-26 |
| Sell* | 2 | 178.10p | Automatic Execution |
11:51:39 - 02-Apr-26 |
| Buy* | 2,499 | 178.10p | Automatic Execution |
11:14:57 - 02-Apr-26 |
| Unknown* | 0 | 177.50p | SI Trade |
10:41:19 - 02-Apr-26 |
| Buy* | 71 | 179.20p | Automatic Execution |
09:43:10 - 02-Apr-26 |
| Buy* | 10 | 179.20p | Automatic Execution |
09:00:22 - 02-Apr-26 |
| Sell* | 406 | 189.20p | SI Trade |
16:23:38 - 01-Apr-26 |
| Buy* | 5 | 190.90p | Automatic Execution |
16:04:50 - 01-Apr-26 |
| Buy* | 10 | 191.50p | Automatic Execution |
16:03:02 - 01-Apr-26 |
| Sell* | 4,130 | 179.60p | Automatic Execution |
14:54:56 - 01-Apr-26 |
| Sell* | 10 | 181.40p | Automatic Execution |
14:44:04 - 01-Apr-26 |
| Sell* | 30 | 181.80p | Automatic Execution |
14:43:51 - 01-Apr-26 |
| Sell* | 406 | 182.7701p | Ordinary |
14:39:28 - 01-Apr-26 |
| Sell* | 10 | 182.80p | Automatic Execution |
14:31:24 - 01-Apr-26 |
| Buy* | 28 | 185.4999p | Result of RFQ |
14:08:26 - 01-Apr-26 |
| Sell* | 10 | 185.60p | Automatic Execution |
14:00:35 - 01-Apr-26 |
| Sell* | 10 | 186.60p | Automatic Execution |
13:49:15 - 01-Apr-26 |
| Sell* | 357 | 187.825p | Ordinary |
12:56:50 - 01-Apr-26 |
| Buy* | 13,207 | 182.10p | Automatic Execution |
11:26:46 - 01-Apr-26 |
| Sell* | 13,207 | 181.7348p | Ordinary |
11:26:31 - 01-Apr-26 |
| Buy* | 1,191 | 183.34p | Ordinary |
11:08:41 - 01-Apr-26 |
| Buy* | 6 | 184.30p | Automatic Execution |
10:32:53 - 01-Apr-26 |
| Buy* | 7 | 184.60p | Automatic Execution |
10:29:47 - 01-Apr-26 |
| Buy* | 2 | 184.60p | Automatic Execution |
10:29:08 - 01-Apr-26 |
| Buy* | 53 | 180.30p | Automatic Execution |
10:22:32 - 01-Apr-26 |
| Buy* | 2,611 | 180.30p | Automatic Execution |
10:22:32 - 01-Apr-26 |
| Buy* | 12,338 | 180.30p | Automatic Execution |
10:22:32 - 01-Apr-26 |
| Buy* | 632 | 180.30p | Automatic Execution |
10:22:32 - 01-Apr-26 |
| Sell* | 12,970 | 185.0562p | Ordinary |
09:38:25 - 01-Apr-26 |
| Buy* | 2,285 | 184.888p | Ordinary |
09:17:52 - 01-Apr-26 |
| Buy* | 1,067 | 187.30p | Ordinary |
08:44:58 - 01-Apr-26 |
| Buy* | 1 | 189.30p | SI Trade |
08:06:52 - 01-Apr-26 |
| Sell* | 87 | 166.70p | Uncrossing Trade |
16:35:26 - 31-Mar-26 |
| Sell* | 2,175 | 166.90p | Automatic Execution |
15:49:21 - 31-Mar-26 |
| Sell* | 80 | 164.60p | SI Trade |
15:03:50 - 31-Mar-26 |
| Buy* | 451 | 162.813p | Ordinary |
14:12:41 - 31-Mar-26 |
| Buy* | 2,785 | 161.50p | Automatic Execution |
13:13:10 - 31-Mar-26 |
| Buy* | 35 | 158.9999p | Result of RFQ |
10:54:35 - 31-Mar-26 |
| Buy* | 392 | 160.4999p | Result of RFQ |
10:30:16 - 31-Mar-26 |
| Sell* | 2,288 | 161.00p | Automatic Execution |
09:23:37 - 31-Mar-26 |
| Sell* | 61 | 161.10p | Automatic Execution |
09:23:29 - 31-Mar-26 |
| Buy* | 2 | 162.20p | SI Trade |
08:04:43 - 31-Mar-26 |
| Sell* | 69 | 158.50p | Uncrossing Trade |
08:00:29 - 31-Mar-26 |
| Buy* | 35 | 166.70p | Automatic Execution |
16:17:46 - 30-Mar-26 |
| Buy* | 140 | 167.10p | Automatic Execution |
16:16:06 - 30-Mar-26 |
| Buy* | 25 | 168.30p | Automatic Execution |
16:13:27 - 30-Mar-26 |
| Buy* | 60 | 168.50p | Automatic Execution |
16:12:39 - 30-Mar-26 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
14:36:54 - 30-Mar-26 |
| Buy* | 135 | 169.30p | Automatic Execution |
12:57:20 - 30-Mar-26 |
| Buy* | 55 | 167.20p | SI Trade |
11:59:16 - 30-Mar-26 |
| Buy* | 48 | 167.10p | SI Trade |
11:59:14 - 30-Mar-26 |
| Buy* | 73 | 167.10p | Automatic Execution |
11:59:14 - 30-Mar-26 |
| Buy* | 2,657 | 169.30p | Automatic Execution |
10:06:40 - 30-Mar-26 |
| Unknown* | 0 | 168.90p | SI Trade |
08:57:30 - 30-Mar-26 |
| Buy* | 3 | 167.70p | SI Trade |
08:06:46 - 30-Mar-26 |
| Buy* | 2 | 167.70p | SI Trade |
08:05:07 - 30-Mar-26 |
| Buy* | 60 | 166.70p | Automatic Execution |
08:04:37 - 30-Mar-26 |
| Buy* | 2,485 | 170.303p | Ordinary |
16:22:13 - 27-Mar-26 |
| Buy* | 2,283 | 170.00p | Automatic Execution |
15:04:54 - 27-Mar-26 |
| Sell* | 50 | 166.50p | Automatic Execution |
14:26:59 - 27-Mar-26 |
| Buy* | 1,191 | 167.851p | Ordinary |
14:12:59 - 27-Mar-26 |
| Buy* | 50 | 167.3999p | Result of RFQ |
14:10:43 - 27-Mar-26 |
| Buy* | 500 | 166.50p | Automatic Execution |
14:01:59 - 27-Mar-26 |
| Buy* | 180 | 166.70p | Automatic Execution |
14:01:05 - 27-Mar-26 |
| Buy* | 2,729 | 164.70p | Automatic Execution |
13:58:02 - 27-Mar-26 |