| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,620 | 156.90p | Automatic Execution |
10:00:14 - 10-Apr-26 |
| Sell* | 4,049 | 156.90p | Automatic Execution |
10:00:14 - 10-Apr-26 |
| Sell* | 1,855 | 156.90p | Automatic Execution |
10:00:14 - 10-Apr-26 |
| Sell* | 2,194 | 156.90p | Automatic Execution |
10:00:14 - 10-Apr-26 |
| Sell* | 4,140 | 156.90p | Automatic Execution |
10:00:14 - 10-Apr-26 |
| Buy* | 2,231 | 162.60p | Automatic Execution |
08:17:23 - 09-Apr-26 |
| Buy* | 2,014 | 162.60p | Automatic Execution |
08:17:23 - 09-Apr-26 |
| Buy* | 1,557 | 162.60p | Automatic Execution |
08:17:23 - 09-Apr-26 |
| Buy* | 1,033 | 162.60p | Automatic Execution |
08:17:23 - 09-Apr-26 |
| Buy* | 779 | 162.60p | Automatic Execution |
08:17:23 - 09-Apr-26 |
| Buy* | 778 | 162.60p | Automatic Execution |
08:17:23 - 09-Apr-26 |
| Buy* | 480 | 162.60p | Automatic Execution |
08:17:17 - 09-Apr-26 |
| Buy* | 480 | 162.60p | Automatic Execution |
08:17:17 - 09-Apr-26 |
| Sell* | 6,314 | 158.40p | Automatic Execution |
08:04:15 - 09-Apr-26 |
| Buy* | 315 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 9,283 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 9,108 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 8,922 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 9,108 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 8,922 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 410 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 9,108 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 8,922 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 410 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 410 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 473 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 714 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 1,078 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 1,628 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 2,457 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 547 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 643 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 3,624 | 150.00p | Automatic Execution |
15:25:55 - 08-Apr-26 |
| Buy* | 3,623 | 150.00p | Automatic Execution |
15:25:54 - 08-Apr-26 |
| Buy* | 410 | 150.00p | Automatic Execution |
15:25:54 - 08-Apr-26 |
| Buy* | 410 | 150.00p | Automatic Execution |
15:25:54 - 08-Apr-26 |
| Buy* | 410 | 150.00p | Automatic Execution |
15:25:53 - 08-Apr-26 |
| Buy* | 410 | 150.00p | Automatic Execution |
15:25:53 - 08-Apr-26 |
| Buy* | 482 | 150.00p | Automatic Execution |
15:25:53 - 08-Apr-26 |
| Buy* | 7,242 | 150.00p | Automatic Execution |
15:25:53 - 08-Apr-26 |
| Buy* | 10,931 | 150.00p | Automatic Execution |
15:25:53 - 08-Apr-26 |
| Buy* | 11 | 145.60p | Automatic Execution |
15:18:51 - 08-Apr-26 |
| Buy* | 21,600 | 145.80p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 10,800 | 145.30p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 29,453 | 145.00p | Automatic Execution |
14:41:07 - 08-Apr-26 |
| Buy* | 15,326 | 145.00p | Automatic Execution |
14:41:07 - 08-Apr-26 |
| Buy* | 1,816 | 145.00p | Automatic Execution |
14:41:07 - 08-Apr-26 |
| Buy* | 410 | 145.00p | Automatic Execution |
14:41:07 - 08-Apr-26 |
| Buy* | 9,554 | 145.00p | Automatic Execution |
14:39:52 - 08-Apr-26 |
| Buy* | 11,261 | 145.00p | Automatic Execution |
14:39:39 - 08-Apr-26 |
| Buy* | 11,261 | 145.00p | Automatic Execution |
14:39:39 - 08-Apr-26 |
| Buy* | 410 | 145.00p | Automatic Execution |
14:39:33 - 08-Apr-26 |
| Buy* | 433 | 145.00p | Automatic Execution |
14:39:33 - 08-Apr-26 |
| Buy* | 644 | 145.00p | Automatic Execution |
14:39:33 - 08-Apr-26 |
| Buy* | 653 | 145.00p | Automatic Execution |
14:39:33 - 08-Apr-26 |
| Buy* | 986 | 145.00p | Automatic Execution |
13:25:00 - 08-Apr-26 |
| Buy* | 1,488 | 145.00p | Automatic Execution |
13:24:59 - 08-Apr-26 |
| Buy* | 5,857 | 145.00p | Automatic Execution |
13:24:59 - 08-Apr-26 |
| Buy* | 5,857 | 145.00p | Automatic Execution |
13:24:59 - 08-Apr-26 |
| Buy* | 1,300 | 145.00p | Automatic Execution |
13:24:59 - 08-Apr-26 |
| Buy* | 1,311 | 145.00p | Automatic Execution |
13:24:59 - 08-Apr-26 |
| Buy* | 1,980 | 145.00p | Automatic Execution |
13:24:54 - 08-Apr-26 |
| Buy* | 714 | 139.4199p | Ordinary |
13:08:48 - 08-Apr-26 |
| Sell* | 3,083 | 141.30p | Automatic Execution |
12:37:58 - 08-Apr-26 |
| Sell* | 7,485 | 141.30p | Automatic Execution |
12:37:58 - 08-Apr-26 |
| Buy* | 7,143 | 140.00p | Automatic Execution |
12:32:39 - 08-Apr-26 |
| Sell* | 391 | 141.3801p | Ordinary |
12:04:55 - 08-Apr-26 |
| Sell* | 10,371 | 144.00p | Automatic Execution |
11:17:23 - 08-Apr-26 |
| Sell* | 6,979 | 142.50p | Automatic Execution |
11:08:05 - 08-Apr-26 |
| Buy* | 6,921 | 144.50p | Automatic Execution |
10:58:40 - 08-Apr-26 |
| Sell* | 8,614 | 142.40p | Automatic Execution |
10:01:06 - 08-Apr-26 |
| Sell* | 410 | 142.40p | Automatic Execution |
10:00:57 - 08-Apr-26 |
| Sell* | 410 | 142.40p | Automatic Execution |
10:00:54 - 08-Apr-26 |
| Sell* | 414 | 142.40p | Automatic Execution |
10:00:39 - 08-Apr-26 |
| Sell* | 624 | 142.40p | Automatic Execution |
10:00:39 - 08-Apr-26 |
| Sell* | 1,851 | 141.90p | Automatic Execution |
09:24:05 - 08-Apr-26 |
| Buy* | 7,725 | 142.6699p | Ordinary |
09:00:52 - 08-Apr-26 |
| Buy* | 6,982 | 143.1599p | Ordinary |
08:09:09 - 08-Apr-26 |
| Buy* | 57 | 177.7899p | Ordinary |
11:43:22 - 07-Apr-26 |
| Buy* | 6,297 | 175.20p | Automatic Execution |
16:15:58 - 02-Apr-26 |
| Sell* | 13,500 | 175.80p | Automatic Execution |
16:12:41 - 02-Apr-26 |
| Buy* | 398 | 177.20p | Automatic Execution |
16:03:10 - 02-Apr-26 |
| Buy* | 3,018 | 177.20p | Automatic Execution |
16:03:09 - 02-Apr-26 |
| Buy* | 553 | 177.20p | Automatic Execution |
16:03:06 - 02-Apr-26 |
| Buy* | 4,556 | 177.20p | Automatic Execution |
16:03:06 - 02-Apr-26 |
| Buy* | 13,500 | 176.30p | Automatic Execution |
16:01:28 - 02-Apr-26 |
| Buy* | 33,240 | 173.30p | Automatic Execution |
15:40:20 - 02-Apr-26 |
| Buy* | 46,498 | 173.30p | Automatic Execution |
15:40:20 - 02-Apr-26 |
| Sell* | 1,294 | 178.70p | Automatic Execution |
15:33:57 - 02-Apr-26 |
| Buy* | 6,980 | 190.40p | Automatic Execution |
14:08:08 - 02-Apr-26 |
| Buy* | 480 | 190.40p | Automatic Execution |
14:08:08 - 02-Apr-26 |
| Buy* | 480 | 190.40p | Automatic Execution |
14:08:08 - 02-Apr-26 |
| Sell* | 5,680 | 194.0051p | Ordinary |
14:00:18 - 02-Apr-26 |
| Buy* | 1,164 | 193.40p | Automatic Execution |
14:00:16 - 02-Apr-26 |
| Buy* | 2,741 | 193.40p | Automatic Execution |
14:00:16 - 02-Apr-26 |
| Buy* | 3,936 | 193.40p | Automatic Execution |
14:00:16 - 02-Apr-26 |
| Buy* | 1,033 | 189.80p | Automatic Execution |
13:11:31 - 02-Apr-26 |
| Sell* | 617 | 187.2501p | Ordinary |
11:40:29 - 02-Apr-26 |
| Buy* | 1,040 | 188.50p | Automatic Execution |
11:21:10 - 02-Apr-26 |
| Sell* | 6,052 | 183.10p | Automatic Execution |
09:47:44 - 02-Apr-26 |
| Buy* | 8,318 | 182.10p | Automatic Execution |
09:21:37 - 02-Apr-26 |
| Sell* | 128 | 182.00p | Automatic Execution |
09:09:03 - 02-Apr-26 |
| Sell* | 5,367 | 182.00p | Automatic Execution |
09:09:03 - 02-Apr-26 |
| Sell* | 5,036 | 182.30p | Automatic Execution |
09:05:03 - 02-Apr-26 |
| Sell* | 2,792 | 182.30p | Automatic Execution |
09:05:03 - 02-Apr-26 |
| Sell* | 1,746 | 182.30p | Automatic Execution |
09:05:03 - 02-Apr-26 |
| Sell* | 12,700 | 182.40p | Automatic Execution |
09:05:03 - 02-Apr-26 |
| Sell* | 1,746 | 182.30p | Automatic Execution |
09:05:03 - 02-Apr-26 |
| Sell* | 12,700 | 182.40p | Automatic Execution |
09:05:03 - 02-Apr-26 |
| Sell* | 1,119 | 181.20p | Automatic Execution |
08:42:57 - 02-Apr-26 |
| Sell* | 6,296 | 156.60p | Automatic Execution |
16:24:55 - 01-Apr-26 |
| Buy* | 5,680 | 159.3499p | Ordinary |
12:15:21 - 01-Apr-26 |
| Buy* | 616 | 161.7199p | Ordinary |
11:41:50 - 01-Apr-26 |
| Sell* | 952 | 164.80p | Automatic Execution |
09:15:49 - 01-Apr-26 |
| Buy* | 1,203 | 163.00p | Automatic Execution |
08:16:35 - 01-Apr-26 |
| Sell* | 13,996 | 173.80p | Automatic Execution |
16:08:39 - 31-Mar-26 |
| Buy* | 5,908 | 169.1899p | Ordinary |
15:28:48 - 31-Mar-26 |
| Buy* | 9,907 | 170.8199p | Ordinary |
15:14:32 - 31-Mar-26 |
| Sell* | 77 | 176.8251p | Ordinary |
12:54:25 - 31-Mar-26 |
| Buy* | 701 | 177.7999p | Ordinary |
10:10:15 - 31-Mar-26 |
| Sell* | 798 | 196.40p | Automatic Execution |
16:04:51 - 30-Mar-26 |
| Sell* | 11,660 | 196.40p | Automatic Execution |
16:04:51 - 30-Mar-26 |
| Sell* | 489 | 196.40p | Automatic Execution |
16:04:41 - 30-Mar-26 |
| Sell* | 380 | 196.40p | Automatic Execution |
16:04:41 - 30-Mar-26 |
| Sell* | 898 | 196.40p | Automatic Execution |
16:04:41 - 30-Mar-26 |
| Sell* | 1,019 | 196.40p | Automatic Execution |
16:04:41 - 30-Mar-26 |
| Sell* | 16 | 197.20p | Automatic Execution |
15:54:25 - 30-Mar-26 |
| Sell* | 341 | 197.20p | Automatic Execution |
15:54:24 - 30-Mar-26 |
| Sell* | 39 | 197.20p | Automatic Execution |
15:54:24 - 30-Mar-26 |
| Sell* | 380 | 197.20p | Automatic Execution |
15:53:52 - 30-Mar-26 |
| Sell* | 380 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 664 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 662 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 662 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 793 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 2,169 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 3,273 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 3,489 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 1,935 | 197.20p | Automatic Execution |
15:53:40 - 30-Mar-26 |
| Sell* | 2,070 | 190.9901p | Ordinary |
09:06:39 - 30-Mar-26 |
| Sell* | 373 | 194.3901p | Ordinary |
08:43:37 - 30-Mar-26 |
| Buy* | 4,624 | 201.00p | Automatic Execution |
08:18:33 - 30-Mar-26 |
| Buy* | 5,000 | 201.00p | Automatic Execution |
08:18:20 - 30-Mar-26 |
| Buy* | 2,329 | 201.00p | Automatic Execution |
08:17:22 - 30-Mar-26 |
| Buy* | 380 | 201.00p | Automatic Execution |
08:17:22 - 30-Mar-26 |
| Buy* | 491 | 201.00p | Automatic Execution |
08:17:22 - 30-Mar-26 |
| Buy* | 1,920 | 199.00p | Automatic Execution |
08:11:43 - 30-Mar-26 |
| Buy* | 380 | 199.00p | Automatic Execution |
08:11:41 - 30-Mar-26 |
| Sell* | 15,124 | 194.2392p | Ordinary |
08:05:44 - 30-Mar-26 |
| Buy* | 6,199 | 194.40p | Automatic Execution |
15:47:28 - 27-Mar-26 |
| Buy* | 3,557 | 194.3899p | Ordinary |
15:47:21 - 27-Mar-26 |
| Buy* | 2,642 | 189.0999p | Ordinary |
15:22:04 - 27-Mar-26 |
| Buy* | 24,982 | 191.40p | Automatic Execution |
15:18:37 - 27-Mar-26 |
| Buy* | 35,868 | 191.30p | Automatic Execution |
15:18:37 - 27-Mar-26 |
| Buy* | 39,150 | 191.20p | Automatic Execution |
15:18:37 - 27-Mar-26 |
| Sell* | 11,613 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 4,638 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 7,281 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 17,027 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 914 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 27,090 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 4,451 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 21,728 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 5,258 | 192.30p | Automatic Execution |
15:16:05 - 27-Mar-26 |
| Sell* | 6,607 | 201.30p | Automatic Execution |
14:57:15 - 27-Mar-26 |
| Buy* | 2,278 | 219.2599p | Ordinary |
14:36:11 - 27-Mar-26 |
| Buy* | 2,070 | 217.0999p | Ordinary |
14:27:26 - 27-Mar-26 |
| Sell* | 1,789 | 213.70p | Ordinary |
14:17:01 - 27-Mar-26 |
| Buy* | 2,259 | 221.1799p | Ordinary |
14:03:30 - 27-Mar-26 |
| Sell* | 7,083 | 227.10p | Automatic Execution |
13:35:44 - 27-Mar-26 |
| Buy* | 4,388 | 227.7799p | Ordinary |
13:28:36 - 27-Mar-26 |
| Buy* | 13,397 | 226.00p | Automatic Execution |
13:09:13 - 27-Mar-26 |
| Sell* | 35 | 222.9301p | Ordinary |
11:24:18 - 27-Mar-26 |
| Buy* | 1,789 | 223.4699p | Ordinary |
10:58:12 - 27-Mar-26 |
| Sell* | 2 | 228.00p | SI Trade |
16:21:32 - 26-Mar-26 |
| Sell* | 906 | 220.90p | Ordinary |
16:09:36 - 26-Mar-26 |
| Buy* | 10 | 222.20p | SI Trade |
15:59:36 - 26-Mar-26 |
| Buy* | 3 | 222.00p | SI Trade |
15:42:24 - 26-Mar-26 |
| Buy* | 111 | 221.30p | SI Trade |
15:38:48 - 26-Mar-26 |
| Sell* | 104 | 215.10p | SI Trade |
15:16:29 - 26-Mar-26 |
| Sell* | 6,888 | 216.30p | Automatic Execution |
15:05:29 - 26-Mar-26 |
| Sell* | 6,953 | 216.30p | Automatic Execution |
15:05:29 - 26-Mar-26 |
| Buy* | 2 | 216.70p | SI Trade |
14:50:28 - 26-Mar-26 |
| Buy* | 941 | 212.4199p | Ordinary |
14:36:41 - 26-Mar-26 |
| Sell* | 60 | 213.20p | SI Trade |
14:27:17 - 26-Mar-26 |
| Buy* | 1 | 215.10p | SI Trade |
14:26:05 - 26-Mar-26 |
| Sell* | 160 | 214.40p | SI Trade |
14:25:59 - 26-Mar-26 |
| Sell* | 1 | 222.30p | SI Trade |
13:12:10 - 26-Mar-26 |
| Buy* | 8 | 232.70p | SI Trade |
12:01:11 - 26-Mar-26 |
| Buy* | 1 | 233.60p | SI Trade |
11:51:26 - 26-Mar-26 |
| Unknown* | 0 | 226.80p | SI Trade |
11:26:59 - 26-Mar-26 |
| Sell* | 4,725 | 226.80p | Automatic Execution |
11:26:59 - 26-Mar-26 |
| Sell* | 2 | 225.60p | SI Trade |
10:53:47 - 26-Mar-26 |
| Buy* | 125 | 234.30p | SI Trade |
10:47:59 - 26-Mar-26 |
| Buy* | 330 | 235.30p | SI Trade |
10:47:59 - 26-Mar-26 |
| Buy* | 833 | 234.80p | Automatic Execution |
10:47:59 - 26-Mar-26 |
| Buy* | 1,479 | 227.10p | Automatic Execution |
10:47:58 - 26-Mar-26 |
| Buy* | 2,790 | 227.00p | Automatic Execution |
10:47:58 - 26-Mar-26 |
| Unknown* | 0 | 225.30p | SI Trade |
10:43:52 - 26-Mar-26 |
| Sell* | 4,795 | 225.20p | Automatic Execution |
10:43:52 - 26-Mar-26 |