| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 107.30p | Ordinary |
13:34:40 - 08-Apr-26 |
| Sell* | 466 | 107.322p | SI Trade |
13:32:24 - 08-Apr-26 |
| Sell* | 4,617 | 108.284p | SI Trade |
13:22:30 - 08-Apr-26 |
| Buy* | 2,312 | 108.096p | Ordinary |
13:20:45 - 08-Apr-26 |
| Buy* | 7,432 | 107.584p | Ordinary |
13:12:49 - 08-Apr-26 |
| Sell* | 5,578 | 107.49p | Ordinary |
13:12:28 - 08-Apr-26 |
| Sell* | 93,000 | 107.443p | SI Trade |
13:08:51 - 08-Apr-26 |
| Sell* | 93,063 | 107.279p | SI Trade |
13:02:55 - 08-Apr-26 |
| Buy* | 930 | 107.083p | Ordinary |
12:53:51 - 08-Apr-26 |
| Buy* | 52 | 107.60p | Ordinary |
12:34:13 - 08-Apr-26 |
| Buy* | 325,581 | 107.50p | Ordinary |
12:25:55 - 08-Apr-26 |
| Buy* | 3,000 | 108.147p | SI Trade |
12:06:09 - 08-Apr-26 |
| Buy* | 1,000 | 108.062p | SI Trade |
11:59:48 - 08-Apr-26 |
| Buy* | 9,250 | 108.056p | Ordinary |
11:56:11 - 08-Apr-26 |
| Buy* | 2,774 | 108.00p | Ordinary |
11:54:46 - 08-Apr-26 |
| Sell* | 3,677 | 107.869p | Ordinary |
11:42:43 - 08-Apr-26 |
| Buy* | 2,500 | 107.98p | Ordinary |
11:42:10 - 08-Apr-26 |
| Sell* | 488 | 108.30p | Automatic Execution |
11:26:38 - 08-Apr-26 |
| Sell* | 497 | 108.70p | Ordinary |
11:21:04 - 08-Apr-26 |
| Buy* | 9,106 | 109.811p | SI Trade |
10:43:59 - 08-Apr-26 |
| Sell* | 2,500 | 108.604p | Ordinary |
10:38:06 - 08-Apr-26 |
| Buy* | 1,500 | 109.267p | SI Trade |
10:27:00 - 08-Apr-26 |
| Buy* | 2,000 | 108.796p | SI Trade |
10:24:45 - 08-Apr-26 |
| Buy* | 14,962 | 109.186p | Ordinary |
10:15:53 - 08-Apr-26 |
| Buy* | 4,520 | 110.596p | Ordinary |
09:53:32 - 08-Apr-26 |
| Sell* | 9,107 | 109.85p | SI Trade |
09:45:32 - 08-Apr-26 |
| Buy* | 34,956 | 109.60p | Automatic Execution |
09:41:35 - 08-Apr-26 |
| Buy* | 32,843 | 109.5999p | Ordinary |
09:41:28 - 08-Apr-26 |
| Buy* | 2,739 | 109.50p | Ordinary |
09:40:42 - 08-Apr-26 |
| Buy* | 1,500 | 109.50p | SI Trade |
09:39:38 - 08-Apr-26 |
| Buy* | 4,549 | 109.899p | Ordinary |
09:39:31 - 08-Apr-26 |
| Sell* | 3,654 | 109.505p | Ordinary |
09:38:49 - 08-Apr-26 |
| Sell* | 90 | 109.50p | Ordinary |
09:38:09 - 08-Apr-26 |
| Buy* | 696 | 109.191p | SI Trade |
09:35:51 - 08-Apr-26 |
| Sell* | 209 | 109.60p | Ordinary |
09:13:26 - 08-Apr-26 |
| Sell* | 11,816 | 109.986p | Ordinary |
09:12:21 - 08-Apr-26 |
| Buy* | 9,117 | 109.64p | Ordinary |
09:02:43 - 08-Apr-26 |
| Buy* | 11,347 | 110.017p | Ordinary |
08:57:22 - 08-Apr-26 |
| Sell* | 2,284 | 109.642p | Ordinary |
08:54:45 - 08-Apr-26 |
| Buy* | 7,000 | 109.963p | Ordinary |
08:52:41 - 08-Apr-26 |
| Buy* | 3,906 | 110.068p | Ordinary |
08:51:44 - 08-Apr-26 |
| Buy* | 4,500 | 110.306p | Ordinary |
08:49:25 - 08-Apr-26 |
| Buy* | 4,550 | 109.89p | Ordinary |
08:46:01 - 08-Apr-26 |
| Sell* | 91,000 | 109.776p | SI Trade |
08:45:54 - 08-Apr-26 |
| Sell* | 405 | 109.186p | Ordinary |
08:42:33 - 08-Apr-26 |
| Sell* | 4,274 | 109.385p | Ordinary |
08:39:59 - 08-Apr-26 |
| Buy* | 470 | 109.40p | Ordinary |
08:38:16 - 08-Apr-26 |
| Sell* | 15,270 | 109.026p | Ordinary |
08:37:56 - 08-Apr-26 |
| Sell* | 425 | 108.80p | Ordinary |
08:37:09 - 08-Apr-26 |
| Sell* | 173,386 | 109.21p | Ordinary |
08:36:10 - 08-Apr-26 |
| Sell* | 161 | 108.20p | Ordinary |
08:27:12 - 08-Apr-26 |
| Buy* | 4,000 | 108.497p | Ordinary |
08:25:45 - 08-Apr-26 |
| Buy* | 173,386 | 108.426p | Ordinary |
08:24:22 - 08-Apr-26 |
| Buy* | 4,610 | 108.438p | SI Trade |
08:23:53 - 08-Apr-26 |
| Buy* | 18,451 | 108.371p | Ordinary |
08:23:28 - 08-Apr-26 |
| Sell* | 2,748 | 109.201p | Ordinary |
08:17:28 - 08-Apr-26 |
| Buy* | 2 | 109.60p | Ordinary |
08:17:15 - 08-Apr-26 |
| Sell* | 11,447 | 109.204p | Ordinary |
08:16:27 - 08-Apr-26 |
| Sell* | 19 | 109.20p | Automatic Execution |
08:16:18 - 08-Apr-26 |
| Buy* | 3,000 | 110.139p | Ordinary |
08:15:07 - 08-Apr-26 |
| Sell* | 500 | 109.10p | Ordinary |
08:11:33 - 08-Apr-26 |
| Sell* | 5,698 | 109.20p | Automatic Execution |
08:11:21 - 08-Apr-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
08:09:23 - 08-Apr-26 |
| Sell* | 8,263 | 108.926p | SI Trade |
08:09:17 - 08-Apr-26 |
| Sell* | 501 | 108.60p | Ordinary |
08:08:18 - 08-Apr-26 |
| Sell* | 13,000 | 108.50p | Ordinary |
08:07:59 - 08-Apr-26 |
| Sell* | 8,275 | 108.437p | Ordinary |
08:06:07 - 08-Apr-26 |
| Sell* | 766 | 108.50p | SI Trade |
08:05:50 - 08-Apr-26 |
| Sell* | 41,472 | 108.509p | Ordinary |
08:05:47 - 08-Apr-26 |
| Sell* | 1,486 | 108.50p | Ordinary |
08:05:40 - 08-Apr-26 |
| Buy* | 173,191 | 109.10p | Automatic Execution |
08:04:04 - 08-Apr-26 |
| Buy* | 160,000 | 108.8174p | Ordinary |
08:03:57 - 08-Apr-26 |
| Sell* | 4,076 | 108.704p | Ordinary |
08:03:39 - 08-Apr-26 |
| Sell* | 1,679 | 108.80p | SI Trade |
08:03:26 - 08-Apr-26 |
| Sell* | 4,250 | 108.852p | Ordinary |
08:02:53 - 08-Apr-26 |
| Sell* | 46,042 | 108.606p | Ordinary |
08:02:44 - 08-Apr-26 |
| Sell* | 25 | 109.10p | Automatic Execution |
08:02:40 - 08-Apr-26 |
| Buy* | 91,500 | 109.1844p | Ordinary |
08:02:21 - 08-Apr-26 |
| Buy* | 1,200 | 108.80p | Ordinary |
08:01:58 - 08-Apr-26 |
| Sell* | 2,386 | 108.30p | Ordinary |
08:01:17 - 08-Apr-26 |
| Sell* | 200 | 107.50p | Ordinary |
08:01:06 - 08-Apr-26 |
| Sell* | 927 | 107.80p | Ordinary |
08:01:06 - 08-Apr-26 |
| Sell* | 1,692 | 107.332p | Ordinary |
08:01:06 - 08-Apr-26 |
| Buy* | 750 | 107.50p | Ordinary |
08:00:48 - 08-Apr-26 |
| Buy* | 68,938 | 107.40p | Automatic Execution |
08:00:48 - 08-Apr-26 |
| Sell* | 2,383 | 107.00p | Ordinary |
08:00:44 - 08-Apr-26 |
| Buy* | 86,732 | 107.10p | Automatic Execution |
08:00:40 - 08-Apr-26 |
| Buy* | 20,000 | 106.957p | SI Trade |
08:00:31 - 08-Apr-26 |
| Sell* | 13,971 | 106.788p | Ordinary |
08:00:31 - 08-Apr-26 |
| Sell* | 1,557 | 106.788p | Ordinary |
08:00:31 - 08-Apr-26 |
| Sell* | 1,000 | 106.788p | Ordinary |
08:00:30 - 08-Apr-26 |
| Buy* | 2,703 | 107.10p | Automatic Execution |
08:00:27 - 08-Apr-26 |
| Buy* | 11,865 | 118.30p | Suspected BUY Trade |
16:35:17 - 07-Apr-26 |
| Buy* | 2,112 | 118.177p | Ordinary |
16:27:28 - 07-Apr-26 |
| Unknown* | 687 | 118.00p | Ordinary |
16:26:56 - 07-Apr-26 |
| Sell* | 9,958 | 118.114p | Ordinary |
16:22:40 - 07-Apr-26 |
| Sell* | 9,525 | 118.114p | Ordinary |
16:22:11 - 07-Apr-26 |
| Sell* | 136 | 118.20p | Ordinary |
16:21:35 - 07-Apr-26 |
| Sell* | 10,819 | 118.114p | Ordinary |
16:21:08 - 07-Apr-26 |
| Buy* | 3,969 | 118.395p | Ordinary |
16:17:37 - 07-Apr-26 |
| Buy* | 2,113 | 118.2999p | Ordinary |
16:16:33 - 07-Apr-26 |
| Sell* | 4,255 | 117.707p | Ordinary |
16:15:59 - 07-Apr-26 |
| Buy* | 119 | 118.10p | Ordinary |
16:15:56 - 07-Apr-26 |
| Buy* | 7,589 | 118.588p | SI Trade |
16:15:38 - 07-Apr-26 |
| Sell* | 4,216 | 118.715p | Ordinary |
16:14:55 - 07-Apr-26 |
| Sell* | 211 | 118.639p | Ordinary |
16:13:32 - 07-Apr-26 |
| Sell* | 80,000 | 118.515p | Ordinary |
16:11:01 - 07-Apr-26 |
| Buy* | 21,150 | 118.70p | Automatic Execution |
16:10:11 - 07-Apr-26 |
| Buy* | 845 | 118.30p | Ordinary |
16:06:47 - 07-Apr-26 |
| Buy* | 1,690 | 118.30p | Ordinary |
16:05:25 - 07-Apr-26 |
| Buy* | 2,500 | 118.088p | Ordinary |
16:03:11 - 07-Apr-26 |
| Buy* | 2,544 | 117.899p | Ordinary |
16:02:17 - 07-Apr-26 |
| Buy* | 8,172 | 117.468p | SI Trade |
15:57:42 - 07-Apr-26 |
| Buy* | 850 | 117.13p | SI Trade |
15:49:06 - 07-Apr-26 |
| Sell* | 43,292 | 116.715p | Ordinary |
15:40:19 - 07-Apr-26 |
| Buy* | 8,518 | 117.349p | SI Trade |
15:28:39 - 07-Apr-26 |
| Buy* | 21,150 | 118.1999p | Ordinary |
15:19:02 - 07-Apr-26 |
| Unknown* | 100 | 117.50p | Ordinary |
15:00:25 - 07-Apr-26 |
| Buy* | 20,000 | 117.489p | Ordinary |
14:57:31 - 07-Apr-26 |
| Buy* | 4,255 | 117.40p | Ordinary |
14:53:59 - 07-Apr-26 |
| Buy* | 425 | 117.40p | Ordinary |
14:46:04 - 07-Apr-26 |
| Sell* | 85,000 | 117.168p | Ordinary |
14:42:20 - 07-Apr-26 |
| Buy* | 25,000 | 117.094p | Ordinary |
14:38:01 - 07-Apr-26 |
| Buy* | 4,274 | 116.98p | Ordinary |
14:37:13 - 07-Apr-26 |
| Buy* | 1,000 | 117.069p | SI Trade |
14:32:59 - 07-Apr-26 |
| Sell* | 1,603 | 117.00p | SI Trade |
14:31:45 - 07-Apr-26 |
| Sell* | 14,009 | 116.712p | Ordinary |
14:19:20 - 07-Apr-26 |
| Buy* | 4 | 116.20p | SI Trade |
14:07:29 - 07-Apr-26 |
| Sell* | 53,498 | 116.20p | Automatic Execution |
13:55:49 - 07-Apr-26 |
| Sell* | 77,507 | 116.20p | Automatic Execution |
13:55:49 - 07-Apr-26 |
| Sell* | 5,728 | 115.212p | Ordinary |
13:18:18 - 07-Apr-26 |
| Sell* | 1,500 | 115.649p | SI Trade |
13:12:46 - 07-Apr-26 |
| Sell* | 1,000 | 115.70p | Ordinary |
13:12:09 - 07-Apr-26 |
| Sell* | 1,000 | 115.627p | SI Trade |
13:11:54 - 07-Apr-26 |
| Buy* | 86 | 115.60p | Ordinary |
12:59:23 - 07-Apr-26 |
| Buy* | 4,000 | 116.00p | Ordinary |
12:39:42 - 07-Apr-26 |
| Buy* | 10,000 | 116.172p | SI Trade |
12:37:18 - 07-Apr-26 |
| Sell* | 217,224 | 115.418p | Ordinary |
12:17:19 - 07-Apr-26 |
| Sell* | 9,958 | 115.437p | Ordinary |
12:06:57 - 07-Apr-26 |
| Buy* | 9,525 | 115.434p | Ordinary |
12:06:19 - 07-Apr-26 |
| Buy* | 10,819 | 115.491p | Ordinary |
12:06:03 - 07-Apr-26 |
| Buy* | 87 | 114.30p | Ordinary |
11:22:02 - 07-Apr-26 |
| Sell* | 7,903 | 114.358p | Ordinary |
11:12:09 - 07-Apr-26 |
| Sell* | 90 | 113.70p | Ordinary |
10:12:17 - 07-Apr-26 |
| Sell* | 46,291 | 113.868p | Ordinary |
10:09:29 - 07-Apr-26 |
| Sell* | 4,394 | 113.90p | Ordinary |
10:02:19 - 07-Apr-26 |
| Sell* | 26,540 | 114.2488p | Ordinary |
09:53:38 - 07-Apr-26 |
| Buy* | 1 | 114.20p | SI Trade |
09:45:31 - 07-Apr-26 |
| Sell* | 7,609 | 113.703p | Ordinary |
09:38:56 - 07-Apr-26 |
| Buy* | 4,390 | 113.78p | SI Trade |
09:36:43 - 07-Apr-26 |
| Buy* | 877 | 113.90p | Ordinary |
09:31:04 - 07-Apr-26 |
| Sell* | 6,573 | 114.00p | Ordinary |
09:28:00 - 07-Apr-26 |
| Sell* | 1,665 | 114.062p | SI Trade |
09:19:56 - 07-Apr-26 |
| Sell* | 8,731 | 114.207p | Ordinary |
09:13:10 - 07-Apr-26 |
| Sell* | 55,966 | 114.00p | Automatic Execution |
09:12:44 - 07-Apr-26 |
| Sell* | 63,834 | 114.00p | Automatic Execution |
09:12:44 - 07-Apr-26 |
| Buy* | 450 | 113.777p | Ordinary |
09:12:30 - 07-Apr-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
09:11:52 - 07-Apr-26 |
| Buy* | 772 | 116.499p | Ordinary |
08:42:06 - 07-Apr-26 |
| Buy* | 21,500 | 116.274p | Ordinary |
08:39:57 - 07-Apr-26 |
| Buy* | 852 | 116.807p | Ordinary |
08:12:19 - 07-Apr-26 |
| Sell* | 8,427 | 114.134p | Ordinary |
08:08:17 - 07-Apr-26 |
| Buy* | 14,009 | 116.583p | Ordinary |
08:07:23 - 07-Apr-26 |
| Sell* | 24 | 114.00p | Automatic Execution |
08:02:57 - 07-Apr-26 |
| Buy* | 43,292 | 115.485p | Ordinary |
16:27:46 - 02-Apr-26 |
| Sell* | 4,073 | 115.446p | Ordinary |
16:25:30 - 02-Apr-26 |
| Buy* | 47 | 115.21p | Ordinary |
16:24:56 - 02-Apr-26 |
| Sell* | 4,073 | 115.17p | Ordinary |
16:22:46 - 02-Apr-26 |
| Sell* | 16,168 | 114.60p | Automatic Execution |
16:20:28 - 02-Apr-26 |
| Buy* | 7,494 | 114.416p | SI Trade |
16:17:48 - 02-Apr-26 |
| Buy* | 8,731 | 114.487p | Ordinary |
16:17:36 - 02-Apr-26 |
| Buy* | 1,000 | 114.494p | Ordinary |
16:16:54 - 02-Apr-26 |
| Sell* | 16,803 | 114.411p | Ordinary |
16:15:50 - 02-Apr-26 |
| Buy* | 75,089 | 114.50p | Automatic Execution |
16:15:46 - 02-Apr-26 |
| Buy* | 71,505 | 114.50p | Automatic Execution |
16:15:46 - 02-Apr-26 |
| Buy* | 3,000 | 114.594p | Ordinary |
16:15:28 - 02-Apr-26 |
| Sell* | 4,990 | 114.564p | SI Trade |
16:13:44 - 02-Apr-26 |
| Sell* | 1,095 | 114.579p | Ordinary |
16:12:31 - 02-Apr-26 |
| Buy* | 2,500 | 114.785p | Ordinary |
16:06:06 - 02-Apr-26 |
| Buy* | 4,360 | 114.587p | Ordinary |
16:02:00 - 02-Apr-26 |
| Buy* | 8,728 | 114.487p | Ordinary |
15:55:14 - 02-Apr-26 |
| Sell* | 28,043 | 114.60p | Automatic Execution |
15:49:28 - 02-Apr-26 |
| Buy* | 27,905 | 114.649p | Ordinary |
15:49:01 - 02-Apr-26 |
| Buy* | 65,279 | 114.885p | Ordinary |
15:48:41 - 02-Apr-26 |
| Buy* | 1,400 | 114.90p | SI Trade |
15:44:04 - 02-Apr-26 |
| Sell* | 80,000 | 115.385p | Ordinary |
15:39:17 - 02-Apr-26 |
| Sell* | 8,567 | 114.973p | Ordinary |
15:38:34 - 02-Apr-26 |
| Buy* | 12,887 | 114.861p | Ordinary |
15:38:10 - 02-Apr-26 |
| Buy* | 80,000 | 114.649p | Ordinary |
15:37:52 - 02-Apr-26 |
| Sell* | 11,936 | 114.265p | Ordinary |
15:37:47 - 02-Apr-26 |
| Sell* | 15,873 | 114.397p | SI Trade |
15:37:25 - 02-Apr-26 |
| Sell* | 5,935 | 114.60p | Automatic Execution |
15:37:13 - 02-Apr-26 |
| Buy* | 865 | 115.498p | Ordinary |
15:36:30 - 02-Apr-26 |
| Buy* | 5,000 | 116.094p | Ordinary |
15:35:14 - 02-Apr-26 |
| Buy* | 860 | 116.199p | Ordinary |
15:34:53 - 02-Apr-26 |
| Buy* | 85,000 | 116.485p | Ordinary |
15:32:21 - 02-Apr-26 |
| Sell* | 2,749 | 116.458p | Ordinary |
15:25:08 - 02-Apr-26 |
| Buy* | 4,285 | 116.585p | Ordinary |
15:24:38 - 02-Apr-26 |
| Buy* | 30,000 | 117.30p | Automatic Execution |
15:16:59 - 02-Apr-26 |
| Buy* | 6,811 | 117.385p | Ordinary |
15:02:34 - 02-Apr-26 |