| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,705 | 196.30p | Automatic Execution |
16:18:30 - 15-Apr-26 |
| Sell* | 16,027 | 194.72p | Automatic Execution |
16:15:31 - 15-Apr-26 |
| Sell* | 3,027 | 195.1141p | Negotiated Trade |
15:29:03 - 15-Apr-26 |
| Sell* | 13,000 | 194.9681p | Negotiated Trade |
14:53:51 - 15-Apr-26 |
| Buy* | 509 | 195.363p | Suspected BUY Trade |
12:51:48 - 15-Apr-26 |
| Sell* | 254 | 194.959p | Negotiated Trade |
11:40:27 - 15-Apr-26 |
| Buy* | 3,173 | 195.767p | Suspected BUY Trade |
09:09:20 - 15-Apr-26 |
| Buy* | 5,115 | 195.382p | Suspected BUY Trade |
08:52:21 - 15-Apr-26 |
| Buy* | 1,533 | 195.308p | Suspected BUY Trade |
08:51:11 - 15-Apr-26 |
| Buy* | 7,679 | 195.285p | Suspected BUY Trade |
08:44:00 - 15-Apr-26 |
| Buy* | 2,500 | 195.381p | Suspected BUY Trade |
08:22:05 - 15-Apr-26 |
| Sell* | 2,500 | 195.04p | Negotiated Trade |
10:35:28 - 14-Apr-26 |
| Buy* | 4,474 | 195.906p | Suspected BUY Trade |
09:32:33 - 14-Apr-26 |
| Buy* | 3,572 | 195.806p | Suspected BUY Trade |
08:00:30 - 14-Apr-26 |
| Buy* | 1,274 | 195.82p | Suspected BUY Trade |
08:00:30 - 14-Apr-26 |
| Sell* | 44 | 194.40p | Negotiated Trade |
08:00:29 - 14-Apr-26 |
| Buy* | 637 | 195.82p | Suspected BUY Trade |
08:00:29 - 14-Apr-26 |
| Sell* | 3,027 | 191.591p | Negotiated Trade |
16:04:29 - 13-Apr-26 |
| Buy* | 3,011 | 192.565p | Suspected BUY Trade |
16:04:29 - 13-Apr-26 |
| Sell* | 72,815 | 189.86p | Negotiated Trade |
14:14:05 - 13-Apr-26 |
| Buy* | 1,311 | 190.776p | Suspected BUY Trade |
14:04:06 - 13-Apr-26 |
| Buy* | 170 | 190.58p | Suspected BUY Trade |
12:53:22 - 13-Apr-26 |
| Buy* | 1 | 191.28p | Automatic Execution |
12:12:58 - 13-Apr-26 |
| Buy* | 390 | 191.148p | Suspected BUY Trade |
09:12:01 - 13-Apr-26 |
| Sell* | 10,780 | 189.23p | Negotiated Trade |
09:02:34 - 13-Apr-26 |
| Buy* | 13,625 | 191.071p | Suspected BUY Trade |
08:53:59 - 13-Apr-26 |
| Buy* | 1,600 | 191.42p | Suspected BUY Trade |
08:50:25 - 13-Apr-26 |
| Buy* | 26 | 191.029p | Suspected BUY Trade |
08:30:29 - 13-Apr-26 |
| Buy* | 20 | 191.40p | Automatic Execution |
08:28:21 - 13-Apr-26 |
| Buy* | 258 | 190.808p | Suspected BUY Trade |
08:00:56 - 13-Apr-26 |
| Buy* | 9,050 | 193.00p | Automatic Execution |
16:10:15 - 10-Apr-26 |
| Buy* | 4,147 | 192.866p | Suspected BUY Trade |
16:02:54 - 10-Apr-26 |
| Sell* | 504 | 191.90p | Negotiated Trade |
15:58:44 - 10-Apr-26 |
| Buy* | 4,815 | 193.114p | Suspected BUY Trade |
15:47:03 - 10-Apr-26 |
| Buy* | 774 | 193.12p | Suspected BUY Trade |
15:12:17 - 10-Apr-26 |
| Buy* | 4,138 | 193.21p | Suspected BUY Trade |
15:10:09 - 10-Apr-26 |
| Buy* | 270 | 191.86p | Suspected BUY Trade |
14:21:16 - 10-Apr-26 |
| Sell* | 1,004 | 190.416p | Negotiated Trade |
12:49:12 - 10-Apr-26 |
| Buy* | 101 | 191.221p | Suspected BUY Trade |
11:35:16 - 10-Apr-26 |
| Buy* | 2,702 | 190.953p | Suspected BUY Trade |
11:19:40 - 10-Apr-26 |
| Buy* | 2,500 | 191.04p | Suspected BUY Trade |
10:22:22 - 10-Apr-26 |
| Buy* | 12 | 190.669p | Suspected BUY Trade |
10:06:02 - 10-Apr-26 |
| Sell* | 570 | 189.587p | Negotiated Trade |
09:26:06 - 10-Apr-26 |
| Buy* | 2 | 190.623p | Suspected BUY Trade |
08:30:18 - 10-Apr-26 |
| Sell* | 3,500 | 190.90p | Automatic Execution |
08:25:51 - 10-Apr-26 |
| Buy* | 25 | 191.22p | Automatic Execution |
08:02:11 - 10-Apr-26 |
| Sell* | 2,324 | 188.737p | Negotiated Trade |
15:17:59 - 09-Apr-26 |
| Buy* | 2,607 | 191.765p | Suspected BUY Trade |
14:48:38 - 09-Apr-26 |
| Buy* | 523 | 190.382p | Suspected BUY Trade |
13:26:28 - 09-Apr-26 |
| Buy* | 2,626 | 190.23p | Suspected BUY Trade |
11:40:09 - 09-Apr-26 |
| Buy* | 2,626 | 190.245p | Suspected BUY Trade |
11:34:35 - 09-Apr-26 |
| Buy* | 1,435 | 190.00p | Automatic Execution |
16:22:56 - 08-Apr-26 |
| Sell* | 5,000 | 189.576p | Negotiated Trade |
11:14:22 - 08-Apr-26 |
| Buy* | 181 | 189.98p | Suspected BUY Trade |
09:31:48 - 08-Apr-26 |
| Buy* | 2,205 | 190.04p | Suspected BUY Trade |
09:18:57 - 08-Apr-26 |
| Buy* | 2,772 | 190.003p | Suspected BUY Trade |
09:15:05 - 08-Apr-26 |
| Buy* | 1,314 | 190.12p | Suspected BUY Trade |
09:02:30 - 08-Apr-26 |
| Buy* | 30,000 | 189.88p | Automatic Execution |
08:43:33 - 08-Apr-26 |
| Sell* | 4,164 | 189.50p | Automatic Execution |
08:43:21 - 08-Apr-26 |
| Buy* | 2,415 | 189.68p | Automatic Execution |
08:43:15 - 08-Apr-26 |
| Sell* | 4,164 | 189.50p | Automatic Execution |
08:43:15 - 08-Apr-26 |
| Buy* | 1,000 | 189.34p | Automatic Execution |
08:42:56 - 08-Apr-26 |
| Buy* | 1,000 | 189.36p | Automatic Execution |
08:42:42 - 08-Apr-26 |
| Buy* | 1,000 | 189.38p | Automatic Execution |
08:42:35 - 08-Apr-26 |
| Buy* | 1,000 | 189.36p | Automatic Execution |
08:42:29 - 08-Apr-26 |
| Buy* | 1,000 | 189.36p | Automatic Execution |
08:42:23 - 08-Apr-26 |
| Buy* | 72,815 | 189.70p | Suspected BUY Trade |
08:41:53 - 08-Apr-26 |
| Buy* | 1,000 | 189.26p | Automatic Execution |
08:37:03 - 08-Apr-26 |
| Buy* | 391 | 190.82p | Suspected BUY Trade |
08:08:19 - 08-Apr-26 |
| Sell* | 350 | 187.82p | Negotiated Trade |
08:03:26 - 08-Apr-26 |
| Sell* | 24 | 188.49p | Negotiated Trade |
08:00:33 - 08-Apr-26 |
| Sell* | 1,000 | 180.58p | Automatic Execution |
16:19:26 - 07-Apr-26 |
| Sell* | 1,000 | 180.56p | Automatic Execution |
16:19:20 - 07-Apr-26 |
| Sell* | 1,000 | 180.56p | Automatic Execution |
16:19:13 - 07-Apr-26 |
| Sell* | 1,000 | 180.58p | Automatic Execution |
16:18:42 - 07-Apr-26 |
| Sell* | 8,275 | 181.315p | Negotiated Trade |
15:37:04 - 07-Apr-26 |
| Sell* | 1,000 | 181.84p | Automatic Execution |
15:33:53 - 07-Apr-26 |
| Sell* | 1,000 | 181.86p | Automatic Execution |
15:33:49 - 07-Apr-26 |
| Sell* | 1,000 | 181.86p | Automatic Execution |
15:33:43 - 07-Apr-26 |
| Sell* | 1,000 | 181.88p | Automatic Execution |
15:33:38 - 07-Apr-26 |
| Sell* | 1,000 | 181.88p | Automatic Execution |
15:33:30 - 07-Apr-26 |
| Sell* | 1,000 | 181.82p | Automatic Execution |
15:33:23 - 07-Apr-26 |
| Sell* | 1,000 | 181.76p | Automatic Execution |
15:33:17 - 07-Apr-26 |
| Sell* | 1,000 | 181.78p | Automatic Execution |
15:33:11 - 07-Apr-26 |
| Sell* | 1,000 | 181.76p | Automatic Execution |
15:30:54 - 07-Apr-26 |
| Sell* | 1,000 | 182.158p | Negotiated Trade |
15:24:21 - 07-Apr-26 |
| Sell* | 551 | 181.146p | Negotiated Trade |
15:11:41 - 07-Apr-26 |
| Sell* | 1,000 | 180.40p | Automatic Execution |
15:09:28 - 07-Apr-26 |
| Sell* | 50,009 | 181.50p | Negotiated Trade |
14:55:33 - 07-Apr-26 |
| Sell* | 222 | 182.20p | Negotiated Trade |
14:33:26 - 07-Apr-26 |
| Buy* | 24 | 182.78p | Suspected BUY Trade |
11:57:25 - 07-Apr-26 |
| Buy* | 197 | 183.442p | Suspected BUY Trade |
11:09:02 - 07-Apr-26 |
| Buy* | 106 | 184.10p | Suspected BUY Trade |
10:39:37 - 07-Apr-26 |
| Buy* | 2,719 | 183.731p | Suspected BUY Trade |
10:38:30 - 07-Apr-26 |
| Sell* | 32,939 | 183.90p | Automatic Execution |
10:11:00 - 07-Apr-26 |
| Buy* | 50,000 | 183.839p | Suspected BUY Trade |
10:09:52 - 07-Apr-26 |
| Sell* | 166 | 182.84p | Negotiated Trade |
09:52:08 - 07-Apr-26 |
| Sell* | 10,959 | 182.451p | Negotiated Trade |
08:54:29 - 07-Apr-26 |
| Sell* | 1,000 | 182.40p | Automatic Execution |
08:32:21 - 07-Apr-26 |
| Sell* | 1,000 | 182.36p | Automatic Execution |
08:30:38 - 07-Apr-26 |
| Sell* | 1,000 | 182.38p | Automatic Execution |
08:30:07 - 07-Apr-26 |
| Sell* | 1,000 | 182.40p | Automatic Execution |
08:27:30 - 07-Apr-26 |
| Sell* | 1,000 | 182.46p | Automatic Execution |
08:24:43 - 07-Apr-26 |
| Sell* | 10,990 | 182.365p | Negotiated Trade |
08:19:27 - 07-Apr-26 |
| Buy* | 275 | 182.29p | Suspected BUY Trade |
08:05:11 - 07-Apr-26 |
| Buy* | 358 | 182.68p | Suspected BUY Trade |
08:03:08 - 07-Apr-26 |
| Buy* | 2,733 | 182.68p | Suspected BUY Trade |
08:01:52 - 07-Apr-26 |
| Sell* | 5,852 | 181.615p | Negotiated Trade |
15:44:11 - 02-Apr-26 |
| Sell* | 2,756 | 181.589p | Negotiated Trade |
15:39:50 - 02-Apr-26 |
| Sell* | 5,854 | 181.342p | Negotiated Trade |
15:38:45 - 02-Apr-26 |
| Buy* | 550 | 180.958p | Suspected BUY Trade |
15:08:37 - 02-Apr-26 |
| Sell* | 12,000 | 177.418p | Negotiated Trade |
14:43:11 - 02-Apr-26 |
| Buy* | 2,471 | 177.846p | Suspected BUY Trade |
12:39:18 - 02-Apr-26 |
| Buy* | 2,200 | 178.18p | Suspected BUY Trade |
12:37:30 - 02-Apr-26 |
| Buy* | 14,003 | 178.493p | Suspected BUY Trade |
11:31:59 - 02-Apr-26 |
| Buy* | 2,797 | 178.572p | Suspected BUY Trade |
10:14:21 - 02-Apr-26 |
| Buy* | 2,754 | 178.771p | Suspected BUY Trade |
09:23:31 - 02-Apr-26 |
| Buy* | 50 | 178.478p | Suspected BUY Trade |
08:30:25 - 02-Apr-26 |
| Sell* | 78,730 | 176.96p | Negotiated Trade |
08:13:46 - 02-Apr-26 |
| Buy* | 1,119 | 178.328p | Suspected BUY Trade |
08:11:10 - 02-Apr-26 |
| Sell* | 3,000 | 176.152p | Negotiated Trade |
08:03:02 - 02-Apr-26 |
| Sell* | 893 | 176.147p | Negotiated Trade |
08:03:02 - 02-Apr-26 |
| Sell* | 1,000 | 182.74p | Automatic Execution |
15:49:32 - 01-Apr-26 |
| Buy* | 542 | 183.56p | Suspected BUY Trade |
15:40:43 - 01-Apr-26 |
| Buy* | 271 | 182.60p | Suspected BUY Trade |
14:34:15 - 01-Apr-26 |
| Buy* | 328 | 181.374p | Suspected BUY Trade |
11:32:31 - 01-Apr-26 |
| Sell* | 20,000 | 180.62p | Automatic Execution |
10:58:41 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.92p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 181.96p | Automatic Execution |
10:05:01 - 01-Apr-26 |
| Sell* | 1,000 | 182.02p | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 3,241 | 182.04p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 2,001 | 182.04p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 1,000 | 182.02p | Automatic Execution |
09:47:24 - 01-Apr-26 |
| Sell* | 1,000 | 182.06p | Automatic Execution |
09:46:43 - 01-Apr-26 |
| Sell* | 1,000 | 181.98p | Automatic Execution |
09:34:54 - 01-Apr-26 |
| Sell* | 4,000 | 181.891p | Negotiated Trade |
09:34:11 - 01-Apr-26 |
| Sell* | 5,000 | 181.891p | Negotiated Trade |
09:33:54 - 01-Apr-26 |
| Sell* | 11,000 | 181.891p | Negotiated Trade |
09:33:32 - 01-Apr-26 |
| Sell* | 1,000 | 181.98p | Automatic Execution |
09:29:02 - 01-Apr-26 |
| Sell* | 1,000 | 181.94p | Automatic Execution |
09:23:44 - 01-Apr-26 |
| Sell* | 3,378 | 182.123p | Negotiated Trade |
09:18:50 - 01-Apr-26 |
| Sell* | 1,000 | 181.62p | Automatic Execution |
09:12:12 - 01-Apr-26 |
| Sell* | 1,000 | 181.58p | Automatic Execution |
09:11:24 - 01-Apr-26 |
| Sell* | 1,000 | 181.64p | Automatic Execution |
09:10:42 - 01-Apr-26 |
| Sell* | 1,000 | 181.62p | Automatic Execution |
09:01:31 - 01-Apr-26 |
| Sell* | 972 | 175.449p | Negotiated Trade |
16:12:01 - 31-Mar-26 |
| Buy* | 3,415 | 175.683p | Suspected BUY Trade |
15:41:47 - 31-Mar-26 |
| Buy* | 677 | 176.313p | Suspected BUY Trade |
15:24:15 - 31-Mar-26 |
| Sell* | 6,600 | 175.641p | Negotiated Trade |
15:23:28 - 31-Mar-26 |
| Buy* | 6,000 | 172.705p | Suspected BUY Trade |
14:07:03 - 31-Mar-26 |
| Buy* | 115 | 172.702p | Suspected BUY Trade |
13:19:34 - 31-Mar-26 |
| Buy* | 1,000 | 172.54p | Automatic Execution |
10:17:03 - 31-Mar-26 |
| Buy* | 26,302 | 172.722p | Suspected BUY Trade |
09:21:40 - 31-Mar-26 |
| Buy* | 2 | 172.071p | Suspected BUY Trade |
08:30:11 - 31-Mar-26 |
| Sell* | 9 | 170.90p | Negotiated Trade |
08:14:45 - 31-Mar-26 |
| Sell* | 4,417 | 172.00p | Automatic Execution |
08:11:26 - 31-Mar-26 |
| Sell* | 4,417 | 172.00p | Automatic Execution |
08:11:21 - 31-Mar-26 |
| Sell* | 4,417 | 172.00p | Automatic Execution |
08:11:21 - 31-Mar-26 |
| Sell* | 4,417 | 172.00p | Automatic Execution |
08:11:21 - 31-Mar-26 |
| Sell* | 4,417 | 172.00p | Automatic Execution |
08:11:21 - 31-Mar-26 |
| Sell* | 14,500 | 172.00p | Automatic Execution |
08:11:21 - 31-Mar-26 |
| Sell* | 3,086 | 172.00p | Automatic Execution |
08:10:59 - 31-Mar-26 |
| Sell* | 7,250 | 172.00p | Automatic Execution |
08:10:59 - 31-Mar-26 |
| Sell* | 14,500 | 172.00p | Automatic Execution |
08:10:59 - 31-Mar-26 |
| Sell* | 1,000 | 171.02p | Automatic Execution |
08:10:59 - 31-Mar-26 |
| Sell* | 164 | 172.00p | Automatic Execution |
08:10:59 - 31-Mar-26 |
| Buy* | 1,000 | 172.10p | Automatic Execution |
08:10:45 - 31-Mar-26 |
| Buy* | 1,000 | 172.10p | Automatic Execution |
08:10:45 - 31-Mar-26 |
| Buy* | 3,544 | 172.14p | Automatic Execution |
08:10:45 - 31-Mar-26 |
| Buy* | 2,003 | 172.14p | Automatic Execution |
08:10:45 - 31-Mar-26 |
| Buy* | 1,000 | 172.08p | Automatic Execution |
08:10:45 - 31-Mar-26 |
| Buy* | 115,413 | 173.287p | Suspected BUY Trade |
08:08:16 - 31-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:11 - 30-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:11 - 30-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:11 - 30-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:11 - 30-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:11 - 30-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:10 - 30-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:10 - 30-Mar-26 |
| Buy* | 1,000 | 173.90p | Automatic Execution |
12:49:10 - 30-Mar-26 |