| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 214 | 119.00p | Uncrossing Trade |
16:35:27 - 02-Apr-26 |
| Buy* | 3,000 | 119.7395p | Ordinary |
16:24:07 - 02-Apr-26 |
| Sell* | 4,202 | 119.201p | Ordinary |
16:09:47 - 02-Apr-26 |
| Sell* | 117 | 119.2395p | Ordinary |
16:03:40 - 02-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:01:20 - 02-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:00:01 - 02-Apr-26 |
| Buy* | 15 | 120.00p | SI Trade |
16:00:01 - 02-Apr-26 |
| Buy* | 100 | 120.00p | SI Trade |
16:00:01 - 02-Apr-26 |
| Buy* | 16 | 120.00p | SI Trade |
16:00:01 - 02-Apr-26 |
| Buy* | 5,025 | 119.217p | Ordinary |
15:48:23 - 02-Apr-26 |
| Sell* | 49 | 117.90p | Ordinary |
15:19:23 - 02-Apr-26 |
| Sell* | 25,000 | 117.60p | Ordinary |
14:58:42 - 02-Apr-26 |
| Unknown* | 25,000 | 117.60p | Ordinary |
14:55:15 - 02-Apr-26 |
| Buy* | 832 | 119.00p | SI Trade |
14:51:01 - 02-Apr-26 |
| Unknown* | 31,347 | 119.2116p | SI Trade |
14:24:12 - 02-Apr-26 |
| Buy* | 1 | 119.82p | Ordinary |
14:23:37 - 02-Apr-26 |
| Buy* | 5,296 | 119.50p | Automatic Execution |
14:23:13 - 02-Apr-26 |
| Buy* | 1,284 | 119.50p | Automatic Execution |
14:23:13 - 02-Apr-26 |
| Sell* | 2,223 | 118.30p | Ordinary |
14:22:01 - 02-Apr-26 |
| Buy* | 20 | 118.98p | Ordinary |
14:14:14 - 02-Apr-26 |
| Sell* | 775 | 118.30p | Ordinary |
14:14:02 - 02-Apr-26 |
| Buy* | 39 | 118.98p | Ordinary |
14:11:19 - 02-Apr-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
14:06:53 - 02-Apr-26 |
| Sell* | 12,829 | 118.30p | SI Trade |
14:03:42 - 02-Apr-26 |
| Sell* | 11,631 | 118.30p | Ordinary |
14:03:04 - 02-Apr-26 |
| Sell* | 1,350 | 118.301p | Ordinary |
13:45:44 - 02-Apr-26 |
| Buy* | 18 | 120.00p | SI Trade |
13:29:45 - 02-Apr-26 |
| Sell* | 943 | 117.00p | Automatic Execution |
13:24:54 - 02-Apr-26 |
| Buy* | 2,000 | 119.22p | Ordinary |
13:24:39 - 02-Apr-26 |
| Sell* | 1,152 | 118.203p | Ordinary |
13:20:44 - 02-Apr-26 |
| Sell* | 1,426 | 118.20p | Ordinary |
13:17:48 - 02-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:47:25 - 02-Apr-26 |
| Buy* | 335 | 119.28p | Ordinary |
12:37:20 - 02-Apr-26 |
| Sell* | 26 | 117.00p | SI Trade |
12:35:48 - 02-Apr-26 |
| Sell* | 231 | 118.50p | SI Trade |
12:21:47 - 02-Apr-26 |
| Buy* | 145 | 117.50p | Automatic Execution |
12:21:47 - 02-Apr-26 |
| Sell* | 1,282 | 117.50p | Automatic Execution |
12:21:47 - 02-Apr-26 |
| Sell* | 3,333 | 117.50p | Automatic Execution |
12:21:47 - 02-Apr-26 |
| Sell* | 1,800 | 117.50p | Automatic Execution |
12:21:47 - 02-Apr-26 |
| Sell* | 1,800 | 118.00p | Automatic Execution |
12:15:53 - 02-Apr-26 |
| Buy* | 2,853 | 118.00p | Automatic Execution |
12:15:53 - 02-Apr-26 |
| Sell* | 1,172 | 118.25p | Negotiated Trade |
12:15:46 - 02-Apr-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
12:15:46 - 02-Apr-26 |
| Sell* | 750 | 118.00p | Automatic Execution |
12:15:46 - 02-Apr-26 |
| Sell* | 1,800 | 118.00p | Automatic Execution |
12:15:46 - 02-Apr-26 |
| Buy* | 2,000 | 120.50p | Ordinary |
12:03:56 - 02-Apr-26 |
| Buy* | 3,624 | 119.00p | Automatic Execution |
11:58:52 - 02-Apr-26 |
| Buy* | 28 | 119.00p | SI Trade |
11:58:46 - 02-Apr-26 |
| Buy* | 325 | 119.00p | Automatic Execution |
11:58:46 - 02-Apr-26 |
| Buy* | 40 | 121.00p | SI Trade |
11:58:45 - 02-Apr-26 |
| Buy* | 68 | 119.00p | SI Trade |
11:58:45 - 02-Apr-26 |
| Buy* | 736 | 119.00p | Automatic Execution |
11:58:45 - 02-Apr-26 |
| Sell* | 1,300 | 119.00p | Automatic Execution |
11:58:45 - 02-Apr-26 |
| Sell* | 10,000 | 119.00p | Automatic Execution |
11:58:45 - 02-Apr-26 |
| Buy* | 2,000 | 120.50p | Ordinary |
11:58:43 - 02-Apr-26 |
| Buy* | 4,950 | 120.5992p | Ordinary |
11:48:58 - 02-Apr-26 |
| Buy* | 3 | 121.00p | SI Trade |
11:33:50 - 02-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:33:50 - 02-Apr-26 |
| Sell* | 1,747 | 119.80p | Ordinary |
11:12:09 - 02-Apr-26 |
| Sell* | 666 | 119.80p | Ordinary |
11:02:51 - 02-Apr-26 |
| Buy* | 685 | 120.6994p | Ordinary |
10:54:04 - 02-Apr-26 |
| Buy* | 1,013 | 120.6099p | Ordinary |
10:45:25 - 02-Apr-26 |
| Sell* | 76 | 119.80p | Ordinary |
10:45:18 - 02-Apr-26 |
| Buy* | 233 | 120.50p | SI Trade |
10:32:42 - 02-Apr-26 |
| Buy* | 82 | 120.50p | SI Trade |
10:32:42 - 02-Apr-26 |
| Buy* | 2 | 120.50p | SI Trade |
10:32:42 - 02-Apr-26 |
| Sell* | 18,874 | 119.066p | Ordinary |
10:32:35 - 02-Apr-26 |
| Buy* | 942 | 119.8323p | Ordinary |
10:28:39 - 02-Apr-26 |
| Sell* | 16,796 | 119.066p | Ordinary |
10:08:23 - 02-Apr-26 |
| Buy* | 321 | 120.50p | SI Trade |
10:03:38 - 02-Apr-26 |
| Buy* | 264 | 120.50p | SI Trade |
10:03:38 - 02-Apr-26 |
| Sell* | 11,854 | 119.066p | Ordinary |
09:58:27 - 02-Apr-26 |
| Unknown* | 0 | 120.50p | SI Trade |
09:52:08 - 02-Apr-26 |
| Buy* | 166 | 120.00p | SI Trade |
09:29:27 - 02-Apr-26 |
| Sell* | 8,574 | 119.00p | Ordinary |
09:27:04 - 02-Apr-26 |
| Unknown* | 315 | 118.50p | OTC Trade |
08:52:37 - 02-Apr-26 |
| Sell* | 316 | 118.50p | SI Trade |
08:52:37 - 02-Apr-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:52:36 - 02-Apr-26 |
| Buy* | 99 | 121.00p | SI Trade |
08:52:36 - 02-Apr-26 |
| Buy* | 4 | 121.00p | SI Trade |
08:52:36 - 02-Apr-26 |
| Buy* | 11 | 121.00p | SI Trade |
08:52:36 - 02-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:52:36 - 02-Apr-26 |
| Buy* | 400 | 119.997p | Ordinary |
08:43:32 - 02-Apr-26 |
| Buy* | 2 | 120.64p | Ordinary |
08:40:10 - 02-Apr-26 |
| Buy* | 5 | 120.64p | Ordinary |
08:34:04 - 02-Apr-26 |
| Sell* | 431 | 118.363p | Ordinary |
08:30:15 - 02-Apr-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
08:04:29 - 02-Apr-26 |
| Sell* | 4,651 | 120.00p | Uncrossing Trade |
16:35:22 - 01-Apr-26 |
| Sell* | 1,020 | 120.50p | Automatic Execution |
16:27:02 - 01-Apr-26 |
| Sell* | 6,000 | 120.50p | Ordinary |
15:53:39 - 01-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
15:53:04 - 01-Apr-26 |
| Buy* | 99 | 120.65p | Ordinary |
15:45:42 - 01-Apr-26 |
| Unknown* | 82,171 | 120.00p | SI Trade |
14:48:26 - 01-Apr-26 |
| Buy* | 1,271 | 120.50p | Automatic Execution |
14:48:15 - 01-Apr-26 |
| Buy* | 82,171 | 120.00p | Automatic Execution |
14:48:15 - 01-Apr-26 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
14:45:53 - 01-Apr-26 |
| Sell* | 572 | 120.00p | Automatic Execution |
14:45:53 - 01-Apr-26 |
| Sell* | 56 | 120.32p | Ordinary |
14:07:45 - 01-Apr-26 |
| Sell* | 2,706 | 120.32p | Ordinary |
14:01:58 - 01-Apr-26 |
| Sell* | 809 | 120.32p | Ordinary |
13:56:17 - 01-Apr-26 |
| Sell* | 2 | 120.00p | SI Trade |
13:53:35 - 01-Apr-26 |
| Buy* | 8 | 121.00p | SI Trade |
13:53:35 - 01-Apr-26 |
| Buy* | 719 | 121.00p | Automatic Execution |
13:53:35 - 01-Apr-26 |
| Sell* | 2,500 | 120.4995p | Ordinary |
13:11:29 - 01-Apr-26 |
| Sell* | 2,000 | 120.32p | Ordinary |
12:37:49 - 01-Apr-26 |
| Buy* | 836 | 121.00p | Automatic Execution |
12:27:43 - 01-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
12:17:40 - 01-Apr-26 |
| Sell* | 4,321 | 120.3205p | Ordinary |
12:15:02 - 01-Apr-26 |
| Unknown* | 22,440 | 120.1563p | Ordinary |
11:57:56 - 01-Apr-26 |
| Sell* | 1,900 | 120.2495p | Ordinary |
11:51:16 - 01-Apr-26 |
| Sell* | 1,900 | 120.1605p | Ordinary |
11:50:43 - 01-Apr-26 |
| Buy* | 1,000 | 120.25p | Ordinary |
11:25:53 - 01-Apr-26 |
| Buy* | 654 | 120.25p | Ordinary |
11:07:33 - 01-Apr-26 |
| Buy* | 572 | 120.50p | Automatic Execution |
11:01:39 - 01-Apr-26 |
| Sell* | 1,700 | 120.00p | Automatic Execution |
11:01:39 - 01-Apr-26 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
11:01:39 - 01-Apr-26 |
| Sell* | 19,122 | 120.3125p | Ordinary |
11:01:31 - 01-Apr-26 |
| Sell* | 881 | 120.12p | Ordinary |
10:54:19 - 01-Apr-26 |
| Buy* | 1,667 | 121.00p | Automatic Execution |
10:46:30 - 01-Apr-26 |
| Sell* | 1,510 | 120.50p | Automatic Execution |
10:46:30 - 01-Apr-26 |
| Sell* | 738 | 120.50p | Automatic Execution |
10:46:30 - 01-Apr-26 |
| Sell* | 82 | 120.50p | SI Trade |
10:46:23 - 01-Apr-26 |
| Buy* | 738 | 121.00p | Automatic Execution |
10:46:23 - 01-Apr-26 |
| Sell* | 1,630 | 120.50p | Automatic Execution |
10:46:23 - 01-Apr-26 |
| Sell* | 3,446 | 120.82p | Ordinary |
10:46:20 - 01-Apr-26 |
| Sell* | 3,000 | 120.8125p | Ordinary |
10:18:48 - 01-Apr-26 |
| Buy* | 2,746 | 121.203p | Ordinary |
10:02:38 - 01-Apr-26 |
| Sell* | 1,609 | 120.798p | Ordinary |
10:02:17 - 01-Apr-26 |
| Sell* | 4,222 | 121.391p | Negotiated Trade |
10:00:45 - 01-Apr-26 |
| Buy* | 1,201 | 122.00p | Automatic Execution |
09:55:44 - 01-Apr-26 |
| Sell* | 1,354 | 121.50p | Automatic Execution |
09:52:45 - 01-Apr-26 |
| Sell* | 777 | 121.50p | Automatic Execution |
09:52:45 - 01-Apr-26 |
| Buy* | 1,354 | 123.00p | Automatic Execution |
09:52:37 - 01-Apr-26 |
| Buy* | 777 | 123.00p | Automatic Execution |
09:52:37 - 01-Apr-26 |
| Sell* | 736 | 121.50p | Automatic Execution |
09:52:37 - 01-Apr-26 |
| Sell* | 1,240 | 121.50p | Automatic Execution |
09:52:37 - 01-Apr-26 |
| Sell* | 5,000 | 121.50p | Automatic Execution |
09:52:37 - 01-Apr-26 |
| Buy* | 3,231 | 123.66p | Suspected BUY Trade |
09:52:32 - 01-Apr-26 |
| Sell* | 1,785 | 122.00p | Automatic Execution |
09:52:29 - 01-Apr-26 |
| Sell* | 1,238 | 122.00p | Automatic Execution |
09:52:29 - 01-Apr-26 |
| Sell* | 1,820 | 123.50p | Automatic Execution |
09:31:53 - 01-Apr-26 |
| Sell* | 1,726 | 123.50p | Automatic Execution |
09:31:53 - 01-Apr-26 |
| Sell* | 1,000 | 123.30p | Negotiated Trade |
09:31:36 - 01-Apr-26 |
| Sell* | 574 | 123.00p | Automatic Execution |
09:31:36 - 01-Apr-26 |
| Sell* | 138 | 123.30p | Negotiated Trade |
09:31:35 - 01-Apr-26 |
| Sell* | 117 | 123.00p | SI Trade |
09:31:34 - 01-Apr-26 |
| Sell* | 42 | 123.00p | SI Trade |
09:31:34 - 01-Apr-26 |
| Sell* | 100 | 122.50p | SI Trade |
09:31:34 - 01-Apr-26 |
| Sell* | 26 | 122.50p | SI Trade |
09:31:34 - 01-Apr-26 |
| Sell* | 150 | 122.00p | SI Trade |
09:31:33 - 01-Apr-26 |
| Sell* | 85 | 121.50p | SI Trade |
09:31:32 - 01-Apr-26 |
| Sell* | 80 | 121.50p | SI Trade |
09:31:32 - 01-Apr-26 |
| Buy* | 3,000 | 122.00p | Automatic Execution |
09:31:31 - 01-Apr-26 |
| Buy* | 3,286 | 121.499p | Ordinary |
09:09:27 - 01-Apr-26 |
| Sell* | 794 | 120.00p | Ordinary |
09:02:50 - 01-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
08:58:23 - 01-Apr-26 |
| Buy* | 12 | 122.00p | SI Trade |
08:58:23 - 01-Apr-26 |
| Buy* | 3 | 121.70p | Ordinary |
08:32:06 - 01-Apr-26 |
| Sell* | 2,324 | 120.536p | Negotiated Trade |
08:31:31 - 01-Apr-26 |
| Buy* | 23,201 | 120.00p | Suspected BUY Trade |
16:35:11 - 31-Mar-26 |
| Sell* | 61 | 119.12p | Ordinary |
16:27:53 - 31-Mar-26 |
| Buy* | 2,088 | 119.6795p | Ordinary |
16:27:25 - 31-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:24:57 - 31-Mar-26 |
| Sell* | 2,500 | 118.935p | Ordinary |
15:36:18 - 31-Mar-26 |
| Sell* | 16 | 119.00p | SI Trade |
15:29:41 - 31-Mar-26 |
| Buy* | 7 | 120.00p | SI Trade |
15:29:41 - 31-Mar-26 |
| Buy* | 5,000 | 119.85p | Ordinary |
14:57:48 - 31-Mar-26 |
| Sell* | 125 | 118.50p | SI Trade |
14:43:27 - 31-Mar-26 |
| Buy* | 3,981 | 119.00p | Automatic Execution |
14:43:27 - 31-Mar-26 |
| Buy* | 2,500 | 119.00p | Automatic Execution |
14:43:27 - 31-Mar-26 |
| Sell* | 147 | 118.56p | Ordinary |
14:03:37 - 31-Mar-26 |
| Buy* | 407 | 119.00p | Automatic Execution |
13:58:19 - 31-Mar-26 |
| Buy* | 1,912 | 119.00p | Automatic Execution |
13:57:21 - 31-Mar-26 |
| Sell* | 1,200 | 119.00p | Automatic Execution |
13:57:21 - 31-Mar-26 |
| Sell* | 1,200 | 119.00p | Automatic Execution |
13:57:18 - 31-Mar-26 |
| Sell* | 2,474 | 119.00p | Automatic Execution |
13:57:17 - 31-Mar-26 |
| Sell* | 6,076 | 119.00p | Automatic Execution |
13:57:15 - 31-Mar-26 |
| Sell* | 2,817 | 119.00p | Automatic Execution |
13:57:15 - 31-Mar-26 |
| Buy* | 3,182 | 119.00p | Automatic Execution |
13:15:02 - 31-Mar-26 |
| Buy* | 1,740 | 119.00p | Automatic Execution |
13:15:02 - 31-Mar-26 |
| Buy* | 2,704 | 119.00p | Automatic Execution |
13:15:02 - 31-Mar-26 |
| Sell* | 6,309 | 119.00p | Automatic Execution |
13:15:02 - 31-Mar-26 |
| Sell* | 3,020 | 119.00p | Automatic Execution |
13:15:02 - 31-Mar-26 |
| Sell* | 11,277 | 119.013p | Ordinary |
13:01:20 - 31-Mar-26 |
| Buy* | 166 | 120.00p | SI Trade |
13:00:39 - 31-Mar-26 |
| Buy* | 471 | 120.00p | Automatic Execution |
13:00:39 - 31-Mar-26 |
| Sell* | 2,250 | 119.121p | Ordinary |
12:57:30 - 31-Mar-26 |
| Sell* | 2,000 | 119.4978p | Ordinary |
12:47:28 - 31-Mar-26 |
| Unknown* | 352 | 120.50p | SI Trade |
12:32:00 - 31-Mar-26 |
| Sell* | 1,190 | 120.50p | Automatic Execution |
12:31:13 - 31-Mar-26 |
| Sell* | 10,000 | 120.9957p | Ordinary |
12:16:56 - 31-Mar-26 |
| Unknown* | 471 | 121.00p | SI Trade |
12:16:00 - 31-Mar-26 |
| Sell* | 10 | 120.281p | Negotiated Trade |
12:12:43 - 31-Mar-26 |
| Sell* | 84 | 120.00p | SI Trade |
12:12:29 - 31-Mar-26 |
| Sell* | 44 | 120.00p | SI Trade |
12:12:29 - 31-Mar-26 |
| Sell* | 395 | 120.50p | SI Trade |
12:12:28 - 31-Mar-26 |
| Buy* | 3,146 | 121.50p | Automatic Execution |
12:12:27 - 31-Mar-26 |
| Sell* | 8 | 119.00p | SI Trade |
12:07:40 - 31-Mar-26 |
| Buy* | 663 | 121.50p | Automatic Execution |
12:07:39 - 31-Mar-26 |
| Buy* | 1,239 | 120.70p | Ordinary |
11:51:08 - 31-Mar-26 |