| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,350 | 135.00p | Suspected BUY Trade |
16:35:20 - 10-Apr-26 |
| Sell* | 2,000 | 134.24p | Ordinary |
16:12:33 - 10-Apr-26 |
| Buy* | 1,500 | 135.48p | Ordinary |
16:04:27 - 10-Apr-26 |
| Sell* | 2,870 | 136.00p | Automatic Execution |
14:17:22 - 10-Apr-26 |
| Buy* | 347 | 135.50p | Automatic Execution |
14:17:22 - 10-Apr-26 |
| Sell* | 1,473 | 136.00p | Automatic Execution |
14:07:29 - 10-Apr-26 |
| Sell* | 5,000 | 134.0033p | Ordinary |
13:32:39 - 10-Apr-26 |
| Sell* | 8,000 | 137.50p | Automatic Execution |
13:21:11 - 10-Apr-26 |
| Buy* | 1,827 | 136.50p | Automatic Execution |
13:20:31 - 10-Apr-26 |
| Buy* | 656 | 135.50p | Automatic Execution |
13:19:06 - 10-Apr-26 |
| Buy* | 280 | 135.50p | Automatic Execution |
13:19:06 - 10-Apr-26 |
| Sell* | 1,948 | 133.00p | Uncrossing Trade |
16:35:09 - 09-Apr-26 |
| Buy* | 2,800 | 135.50p | SI Trade |
16:28:19 - 09-Apr-26 |
| Buy* | 2,583 | 135.50p | Ordinary |
16:17:50 - 09-Apr-26 |
| Buy* | 163 | 136.50p | Automatic Execution |
16:09:11 - 09-Apr-26 |
| Buy* | 219 | 136.00p | Automatic Execution |
14:27:34 - 09-Apr-26 |
| Buy* | 209 | 136.00p | Automatic Execution |
14:27:34 - 09-Apr-26 |
| Buy* | 727 | 135.50p | Ordinary |
14:25:36 - 09-Apr-26 |
| Unknown* | 20,000 | 135.00p | Ordinary |
13:22:03 - 09-Apr-26 |
| Buy* | 1 | 136.00p | SI Trade |
13:21:48 - 09-Apr-26 |
| Sell* | 15,000 | 135.00p | Ordinary |
13:21:37 - 09-Apr-26 |
| Sell* | 7,408 | 135.00p | Ordinary |
12:52:30 - 09-Apr-26 |
| Sell* | 7,408 | 135.00p | Ordinary |
12:52:05 - 09-Apr-26 |
| Buy* | 367 | 135.95p | Ordinary |
12:11:31 - 09-Apr-26 |
| Buy* | 183 | 135.95p | Ordinary |
11:56:01 - 09-Apr-26 |
| Sell* | 140 | 135.00p | Automatic Execution |
11:27:40 - 09-Apr-26 |
| Buy* | 7,350 | 135.90p | Ordinary |
11:20:29 - 09-Apr-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
11:16:18 - 09-Apr-26 |
| Buy* | 152 | 135.00p | Automatic Execution |
11:16:18 - 09-Apr-26 |
| Buy* | 164 | 135.00p | Automatic Execution |
11:16:18 - 09-Apr-26 |
| Sell* | 321 | 135.00p | Automatic Execution |
11:16:18 - 09-Apr-26 |
| Sell* | 56 | 135.00p | Automatic Execution |
11:16:18 - 09-Apr-26 |
| Sell* | 257 | 134.00p | Automatic Execution |
10:10:16 - 09-Apr-26 |
| Sell* | 2,000 | 134.56p | Ordinary |
09:24:01 - 09-Apr-26 |
| Buy* | 2,322 | 134.50p | Automatic Execution |
08:40:57 - 09-Apr-26 |
| Buy* | 5,185 | 134.98p | Ordinary |
08:40:30 - 09-Apr-26 |
| Sell* | 2,500 | 134.00p | Automatic Execution |
08:38:44 - 09-Apr-26 |
| Sell* | 3,500 | 133.135p | Ordinary |
08:36:34 - 09-Apr-26 |
| Sell* | 9,238 | 133.00p | Uncrossing Trade |
16:35:26 - 08-Apr-26 |
| Buy* | 2,958 | 134.50p | Automatic Execution |
16:26:09 - 08-Apr-26 |
| Buy* | 2,958 | 134.425p | Ordinary |
16:26:04 - 08-Apr-26 |
| Sell* | 592 | 134.50p | Automatic Execution |
15:59:08 - 08-Apr-26 |
| Buy* | 401 | 135.50p | Automatic Execution |
15:42:03 - 08-Apr-26 |
| Buy* | 22 | 137.50p | SI Trade |
15:26:07 - 08-Apr-26 |
| Buy* | 43 | 136.50p | SI Trade |
15:03:51 - 08-Apr-26 |
| Unknown* | 43 | 136.50p | OTC Trade |
15:03:51 - 08-Apr-26 |
| Buy* | 500 | 136.00p | SI Trade |
15:03:32 - 08-Apr-26 |
| Unknown* | 500 | 136.00p | OTC Trade |
15:03:32 - 08-Apr-26 |
| Buy* | 3 | 137.00p | Ordinary |
14:53:47 - 08-Apr-26 |
| Buy* | 665 | 134.50p | Automatic Execution |
14:26:21 - 08-Apr-26 |
| Buy* | 10,000 | 134.50p | Ordinary |
14:26:00 - 08-Apr-26 |
| Unknown* | -10,000 | 134.50p | Ordinary Correction |
14:26:00 - 08-Apr-26 |
| Buy* | 10,000 | 134.50p | Ordinary |
14:26:00 - 08-Apr-26 |
| Unknown* | 2,402 | 133.50p | SI Trade |
14:25:53 - 08-Apr-26 |
| Unknown* | 4,279 | 133.50p | SI Trade |
14:25:53 - 08-Apr-26 |
| Buy* | 16 | 134.50p | Ordinary |
13:34:19 - 08-Apr-26 |
| Buy* | 6 | 137.50p | SI Trade |
12:49:32 - 08-Apr-26 |
| Sell* | 1,000 | 133.54p | Ordinary |
11:49:11 - 08-Apr-26 |
| Buy* | 3,717 | 133.74p | Ordinary |
11:34:15 - 08-Apr-26 |
| Buy* | 300 | 133.74p | Ordinary |
11:23:04 - 08-Apr-26 |
| Buy* | 2,247 | 133.48p | Ordinary |
11:11:45 - 08-Apr-26 |
| Buy* | 4,000 | 133.48p | Ordinary |
11:08:42 - 08-Apr-26 |
| Sell* | 671 | 132.50p | Automatic Execution |
11:03:58 - 08-Apr-26 |
| Sell* | 500 | 133.00p | Automatic Execution |
11:03:56 - 08-Apr-26 |
| Sell* | 8,000 | 133.00p | Automatic Execution |
11:03:56 - 08-Apr-26 |
| Sell* | 5,000 | 133.00p | Automatic Execution |
11:03:56 - 08-Apr-26 |
| Unknown* | 21,000 | 133.0682p | Ordinary |
11:03:28 - 08-Apr-26 |
| Sell* | 1,500 | 132.66p | Ordinary |
10:33:01 - 08-Apr-26 |
| Sell* | 11,806 | 132.50p | Automatic Execution |
10:05:51 - 08-Apr-26 |
| Sell* | 687 | 132.50p | Automatic Execution |
10:05:51 - 08-Apr-26 |
| Sell* | 28 | 133.50p | Automatic Execution |
10:05:48 - 08-Apr-26 |
| Sell* | 11,736 | 133.50p | Automatic Execution |
10:05:48 - 08-Apr-26 |
| Sell* | 682 | 133.50p | Automatic Execution |
10:05:48 - 08-Apr-26 |
| Sell* | 12,418 | 133.905p | Ordinary |
10:05:19 - 08-Apr-26 |
| Sell* | 4,565 | 132.50p | SI Trade |
09:52:53 - 08-Apr-26 |
| Sell* | 5,000 | 132.995p | Ordinary |
09:52:44 - 08-Apr-26 |
| Sell* | 751 | 133.16p | Ordinary |
09:50:25 - 08-Apr-26 |
| Buy* | 575 | 137.70p | Ordinary |
09:46:34 - 08-Apr-26 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
09:45:13 - 08-Apr-26 |
| Sell* | 5,000 | 134.045p | Ordinary |
09:45:09 - 08-Apr-26 |
| Buy* | 10 | 136.50p | SI Trade |
09:42:29 - 08-Apr-26 |
| Sell* | 4,549 | 134.50p | Automatic Execution |
09:42:29 - 08-Apr-26 |
| Sell* | 5,000 | 134.7699p | Ordinary |
09:42:22 - 08-Apr-26 |
| Sell* | 7 | 133.96p | Ordinary |
09:02:10 - 08-Apr-26 |
| Buy* | 1,434 | 138.445p | Suspected BUY Trade |
08:50:21 - 08-Apr-26 |
| Sell* | 15 | 133.00p | SI Trade |
08:28:51 - 08-Apr-26 |
| Sell* | 1,461 | 136.81p | Negotiated Trade |
08:22:44 - 08-Apr-26 |
| Buy* | 2,100 | 138.20p | Ordinary |
08:06:16 - 08-Apr-26 |
| Sell* | 135 | 137.00p | Automatic Execution |
08:04:46 - 08-Apr-26 |
| Buy* | 883 | 137.00p | Automatic Execution |
08:04:46 - 08-Apr-26 |
| Buy* | 3,000 | 137.00p | Automatic Execution |
08:04:46 - 08-Apr-26 |
| Buy* | 5,000 | 134.00p | Automatic Execution |
08:03:38 - 08-Apr-26 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
08:03:38 - 08-Apr-26 |
| Buy* | 15,463 | 135.0482p | Ordinary |
08:03:33 - 08-Apr-26 |
| Buy* | 5,000 | 131.00p | Automatic Execution |
08:01:52 - 08-Apr-26 |
| Buy* | 6,092 | 131.3085p | Ordinary |
08:01:45 - 08-Apr-26 |
| Buy* | 756 | 130.95p | Ordinary |
08:01:04 - 08-Apr-26 |
| Sell* | 7,561 | 130.00p | Uncrossing Trade |
16:35:28 - 07-Apr-26 |
| Buy* | 12,390 | 129.50p | Automatic Execution |
16:28:45 - 07-Apr-26 |
| Buy* | 1,136 | 129.50p | Automatic Execution |
16:28:31 - 07-Apr-26 |
| Sell* | 1,384 | 129.50p | Automatic Execution |
16:28:31 - 07-Apr-26 |
| Sell* | 90 | 129.50p | Automatic Execution |
16:28:31 - 07-Apr-26 |
| Sell* | 3,824 | 129.01p | Negotiated Trade |
16:28:21 - 07-Apr-26 |
| Sell* | 1,211 | 129.50p | Automatic Execution |
16:28:21 - 07-Apr-26 |
| Buy* | 288 | 130.00p | Automatic Execution |
16:28:21 - 07-Apr-26 |
| Buy* | 1,906 | 130.00p | Automatic Execution |
16:28:21 - 07-Apr-26 |
| Buy* | 1,094 | 130.00p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 3,494 | 129.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 256 | 129.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 294 | 129.00p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Sell* | 5,000 | 126.8057p | Ordinary |
16:27:37 - 07-Apr-26 |
| Buy* | 304 | 128.50p | Automatic Execution |
16:27:04 - 07-Apr-26 |
| Buy* | 864 | 128.00p | Automatic Execution |
16:26:48 - 07-Apr-26 |
| Sell* | 5,000 | 126.7209p | Ordinary |
16:26:36 - 07-Apr-26 |
| Sell* | 5,000 | 126.845p | Ordinary |
16:25:47 - 07-Apr-26 |
| Buy* | 578 | 128.50p | Automatic Execution |
16:25:42 - 07-Apr-26 |
| Buy* | 286 | 128.50p | Automatic Execution |
16:25:42 - 07-Apr-26 |
| Buy* | 273 | 128.00p | Automatic Execution |
16:25:21 - 07-Apr-26 |
| Buy* | 3,141 | 127.50p | Automatic Execution |
16:25:21 - 07-Apr-26 |
| Buy* | 1,659 | 127.50p | Automatic Execution |
16:25:15 - 07-Apr-26 |
| Sell* | 5,000 | 127.4316p | Ordinary |
16:25:05 - 07-Apr-26 |
| Sell* | 5,000 | 127.4316p | Ordinary |
16:24:17 - 07-Apr-26 |
| Buy* | 3,796 | 129.00p | Automatic Execution |
16:23:44 - 07-Apr-26 |
| Buy* | 3,267 | 129.00p | Automatic Execution |
16:23:44 - 07-Apr-26 |
| Buy* | 159 | 129.00p | Automatic Execution |
16:23:44 - 07-Apr-26 |
| Buy* | 1,251 | 128.50p | Automatic Execution |
16:22:49 - 07-Apr-26 |
| Buy* | 175 | 128.50p | Automatic Execution |
16:21:36 - 07-Apr-26 |
| Sell* | 10,000 | 126.6984p | Ordinary |
16:18:00 - 07-Apr-26 |
| Sell* | 5,000 | 127.18p | Ordinary |
16:17:21 - 07-Apr-26 |
| Sell* | 5,000 | 127.62p | Ordinary |
16:15:15 - 07-Apr-26 |
| Buy* | 3,000 | 128.00p | Automatic Execution |
16:14:26 - 07-Apr-26 |
| Buy* | 80 | 128.00p | Automatic Execution |
16:14:26 - 07-Apr-26 |
| Buy* | 159 | 128.00p | Automatic Execution |
16:14:26 - 07-Apr-26 |
| Buy* | 3,000 | 128.00p | Automatic Execution |
16:14:26 - 07-Apr-26 |
| Sell* | 10,000 | 126.68p | Ordinary |
16:13:46 - 07-Apr-26 |
| Buy* | 1,251 | 127.50p | Automatic Execution |
16:11:16 - 07-Apr-26 |
| Buy* | 1,257 | 127.50p | Automatic Execution |
16:11:16 - 07-Apr-26 |
| Buy* | 1,253 | 127.50p | Automatic Execution |
16:10:13 - 07-Apr-26 |
| Buy* | 1,255 | 127.50p | Automatic Execution |
16:09:21 - 07-Apr-26 |
| Buy* | 162 | 127.50p | Automatic Execution |
16:09:21 - 07-Apr-26 |
| Buy* | 1,258 | 127.00p | Automatic Execution |
16:08:24 - 07-Apr-26 |
| Buy* | 1,559 | 127.00p | Automatic Execution |
16:08:24 - 07-Apr-26 |
| Buy* | 154 | 127.00p | Automatic Execution |
16:08:24 - 07-Apr-26 |
| Buy* | 457 | 126.50p | Automatic Execution |
16:07:45 - 07-Apr-26 |
| Buy* | 1,264 | 126.50p | Automatic Execution |
16:07:44 - 07-Apr-26 |
| Buy* | 1,479 | 126.50p | Automatic Execution |
16:07:44 - 07-Apr-26 |
| Buy* | 1,264 | 126.50p | Automatic Execution |
16:06:44 - 07-Apr-26 |
| Buy* | 5,400 | 126.50p | Ordinary |
16:05:57 - 07-Apr-26 |
| Unknown* | 25,000 | 127.00p | Ordinary |
15:59:18 - 07-Apr-26 |
| Buy* | 781 | 126.76p | Ordinary |
15:06:19 - 07-Apr-26 |
| Sell* | 977 | 127.00p | Automatic Execution |
15:06:09 - 07-Apr-26 |
| Sell* | 1,155 | 127.00p | Automatic Execution |
15:06:09 - 07-Apr-26 |
| Sell* | 1,253 | 127.00p | Automatic Execution |
15:06:09 - 07-Apr-26 |
| Sell* | 400 | 127.00p | Automatic Execution |
15:06:09 - 07-Apr-26 |
| Sell* | 331 | 127.00p | Automatic Execution |
15:06:08 - 07-Apr-26 |
| Sell* | 1,861 | 127.00p | Automatic Execution |
15:06:08 - 07-Apr-26 |
| Buy* | 4,023 | 127.00p | Automatic Execution |
15:06:08 - 07-Apr-26 |
| Sell* | 331 | 127.00p | Automatic Execution |
15:06:08 - 07-Apr-26 |
| Sell* | 4,023 | 127.00p | Automatic Execution |
15:06:08 - 07-Apr-26 |
| Buy* | 651 | 128.50p | Automatic Execution |
14:30:39 - 07-Apr-26 |
| Buy* | 150 | 128.50p | Automatic Execution |
14:30:39 - 07-Apr-26 |
| Sell* | 646 | 127.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 1,770 | 127.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 521 | 127.00p | Automatic Execution |
13:04:14 - 07-Apr-26 |
| Sell* | 2,709 | 127.00p | Automatic Execution |
13:04:14 - 07-Apr-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
13:04:14 - 07-Apr-26 |
| Sell* | 10,000 | 127.10p | Ordinary |
13:04:07 - 07-Apr-26 |
| Buy* | 2,337 | 128.32p | Ordinary |
12:26:43 - 07-Apr-26 |
| Sell* | 700 | 127.18p | Ordinary |
12:23:53 - 07-Apr-26 |
| Sell* | 5,000 | 127.00p | Automatic Execution |
11:56:52 - 07-Apr-26 |
| Buy* | 154 | 127.50p | Automatic Execution |
10:58:21 - 07-Apr-26 |
| Buy* | 482 | 127.00p | Automatic Execution |
10:37:02 - 07-Apr-26 |
| Buy* | 649 | 127.00p | Automatic Execution |
10:37:02 - 07-Apr-26 |
| Buy* | 92 | 126.569p | Suspected BUY Trade |
10:37:01 - 07-Apr-26 |
| Buy* | 1,469 | 127.00p | Automatic Execution |
10:37:01 - 07-Apr-26 |
| Sell* | 4,066 | 125.40p | Ordinary |
09:26:32 - 07-Apr-26 |
| Unknown* | 12,000 | 125.75p | Ordinary |
09:18:36 - 07-Apr-26 |
| Unknown* | 11,934 | 125.75p | Ordinary |
09:18:36 - 07-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:58:21 - 07-Apr-26 |
| Sell* | 3 | 125.40p | Ordinary |
08:35:08 - 07-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:11:48 - 07-Apr-26 |
| Unknown* | 8 | 124.50p | OTC Trade |
08:10:42 - 07-Apr-26 |
| Sell* | 36 | 124.00p | SI Trade |
14:56:58 - 02-Apr-26 |
| Sell* | 115 | 123.50p | SI Trade |
14:56:56 - 02-Apr-26 |
| Sell* | 115 | 123.50p | SI Trade |
14:56:46 - 02-Apr-26 |
| Sell* | 116 | 123.50p | SI Trade |
14:56:45 - 02-Apr-26 |
| Sell* | 117 | 124.00p | SI Trade |
14:56:42 - 02-Apr-26 |
| Unknown* | 0 | 128.50p | SI Trade |
14:56:42 - 02-Apr-26 |
| Buy* | 1,288 | 123.50p | Automatic Execution |
13:12:40 - 02-Apr-26 |
| Buy* | 7,213 | 123.50p | Automatic Execution |
13:12:40 - 02-Apr-26 |
| Buy* | 58 | 123.50p | Automatic Execution |
13:12:40 - 02-Apr-26 |
| Buy* | 1 | 128.50p | SI Trade |
13:12:40 - 02-Apr-26 |
| Buy* | 952 | 123.50p | Automatic Execution |
13:12:40 - 02-Apr-26 |
| Sell* | 717 | 123.50p | Automatic Execution |
13:12:40 - 02-Apr-26 |
| Sell* | 12,608 | 123.50p | Automatic Execution |
13:12:40 - 02-Apr-26 |
| Sell* | 600 | 124.50p | Automatic Execution |
13:12:40 - 02-Apr-26 |