| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 105.00p | Uncrossing Trade |
16:35:20 - 17-Apr-26 |
| Buy* | 51 | 111.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Unknown* | 32,733 | 109.75p | Ordinary |
15:48:49 - 17-Apr-26 |
| Unknown* | 0 | 106.50p | SI Trade |
15:42:03 - 17-Apr-26 |
| Sell* | 14 | 106.50p | SI Trade |
15:42:03 - 17-Apr-26 |
| Sell* | 557 | 106.50p | Automatic Execution |
15:42:03 - 17-Apr-26 |
| Buy* | 20,000 | 109.23p | Ordinary |
14:49:43 - 17-Apr-26 |
| Buy* | 17 | 108.00p | SI Trade |
13:16:48 - 17-Apr-26 |
| Unknown* | 25,430 | 105.12p | Ordinary |
13:16:14 - 17-Apr-26 |
| Buy* | 38 | 108.00p | SI Trade |
13:08:18 - 17-Apr-26 |
| Buy* | 14,101 | 105.80p | Ordinary |
13:08:05 - 17-Apr-26 |
| Buy* | 10 | 107.00p | SI Trade |
13:01:04 - 17-Apr-26 |
| Buy* | 502 | 107.00p | Automatic Execution |
13:01:04 - 17-Apr-26 |
| Unknown* | 220,300 | 104.50p | Negotiated Trade |
12:43:15 - 17-Apr-26 |
| Sell* | 10,000 | 104.90p | Ordinary |
12:41:58 - 17-Apr-26 |
| Sell* | 9,000 | 105.00p | Ordinary |
12:41:01 - 17-Apr-26 |
| Unknown* | 130,000 | 106.82p | Negotiated Trade |
11:27:48 - 17-Apr-26 |
| Unknown* | 135,855 | 106.93p | Negotiated Trade |
11:24:35 - 17-Apr-26 |
| Unknown* | 6,431 | 105.50p | Ordinary |
11:24:33 - 17-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
11:04:34 - 17-Apr-26 |
| Buy* | 3 | 107.00p | SI Trade |
11:04:34 - 17-Apr-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
10:12:58 - 17-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
09:35:32 - 17-Apr-26 |
| Buy* | 7 | 109.00p | SI Trade |
09:35:32 - 17-Apr-26 |
| Buy* | 42 | 109.00p | SI Trade |
09:35:32 - 17-Apr-26 |
| Buy* | 53 | 109.00p | Automatic Execution |
09:35:32 - 17-Apr-26 |
| Buy* | 42 | 109.00p | SI Trade |
08:55:44 - 17-Apr-26 |
| Sell* | 24 | 104.00p | SI Trade |
08:55:44 - 17-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:55:44 - 17-Apr-26 |
| Buy* | 53 | 109.00p | Automatic Execution |
08:55:44 - 17-Apr-26 |
| Buy* | 410 | 109.00p | Automatic Execution |
08:55:44 - 17-Apr-26 |
| Sell* | 7 | 104.50p | Uncrossing Trade |
16:35:01 - 16-Apr-26 |
| Buy* | 1,000 | 107.40p | Ordinary |
14:58:58 - 16-Apr-26 |
| Sell* | 2,500 | 107.00p | Automatic Execution |
14:46:05 - 16-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:36:27 - 16-Apr-26 |
| Buy* | 18 | 109.00p | SI Trade |
14:36:27 - 16-Apr-26 |
| Buy* | 1,869 | 107.00p | Ordinary |
14:34:27 - 16-Apr-26 |
| Buy* | 675 | 107.00p | Ordinary |
13:40:29 - 16-Apr-26 |
| Buy* | 934 | 107.00p | Ordinary |
12:31:06 - 16-Apr-26 |
| Buy* | 4 | 109.00p | SI Trade |
11:09:21 - 16-Apr-26 |
| Buy* | 9 | 109.00p | SI Trade |
11:09:21 - 16-Apr-26 |
| Buy* | 19 | 109.00p | Automatic Execution |
11:09:21 - 16-Apr-26 |
| Sell* | 23,000 | 106.50p | Ordinary |
11:08:37 - 16-Apr-26 |
| Sell* | 4,732 | 108.75p | Ordinary |
11:06:14 - 16-Apr-26 |
| Unknown* | 27,527 | 106.88p | Ordinary |
11:06:12 - 16-Apr-26 |
| Unknown* | -27,546 | 106.88p | Ordinary Correction |
11:06:12 - 16-Apr-26 |
| Unknown* | 27,546 | 106.88p | Ordinary |
11:06:12 - 16-Apr-26 |
| Buy* | 2,718 | 109.50p | Ordinary |
10:32:19 - 16-Apr-26 |
| Buy* | 53 | 111.00p | SI Trade |
10:08:34 - 16-Apr-26 |
| Buy* | 53 | 111.00p | Automatic Execution |
10:08:34 - 16-Apr-26 |
| Buy* | 4 | 111.00p | SI Trade |
09:47:58 - 16-Apr-26 |
| Buy* | 6 | 111.00p | SI Trade |
09:47:58 - 16-Apr-26 |
| Buy* | 53 | 111.00p | Automatic Execution |
09:47:58 - 16-Apr-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:47:58 - 16-Apr-26 |
| Sell* | 6 | 106.50p | SI Trade |
09:47:58 - 16-Apr-26 |
| Buy* | 16 | 111.00p | SI Trade |
09:47:58 - 16-Apr-26 |
| Buy* | 262 | 109.50p | Ordinary |
08:42:13 - 16-Apr-26 |
| Buy* | 11,353 | 109.50p | Ordinary |
08:34:21 - 16-Apr-26 |
| Buy* | 9,000 | 109.50p | Ordinary |
08:19:43 - 16-Apr-26 |
| Buy* | 266 | 109.50p | Ordinary |
08:05:50 - 16-Apr-26 |
| Buy* | 1,826 | 109.50p | Ordinary |
08:04:19 - 16-Apr-26 |
| Sell* | 2 | 106.50p | Uncrossing Trade |
16:35:26 - 15-Apr-26 |
| Buy* | 4 | 111.00p | SI Trade |
15:59:41 - 15-Apr-26 |
| Buy* | 1,890 | 109.50p | Ordinary |
15:24:07 - 15-Apr-26 |
| Buy* | 4 | 112.00p | SI Trade |
14:35:42 - 15-Apr-26 |
| Buy* | 291 | 112.00p | Automatic Execution |
14:35:42 - 15-Apr-26 |
| Sell* | 18,500 | 109.25p | Ordinary |
14:11:51 - 15-Apr-26 |
| Buy* | 20 | 112.00p | SI Trade |
14:11:04 - 15-Apr-26 |
| Buy* | 19 | 112.00p | SI Trade |
14:10:48 - 15-Apr-26 |
| Buy* | 30 | 112.00p | SI Trade |
14:10:48 - 15-Apr-26 |
| Buy* | 51 | 112.00p | Automatic Execution |
14:10:48 - 15-Apr-26 |
| Buy* | 28 | 112.00p | Automatic Execution |
14:10:48 - 15-Apr-26 |
| Sell* | 18,562 | 109.25p | Ordinary |
14:10:33 - 15-Apr-26 |
| Buy* | 69 | 115.00p | SI Trade |
14:10:18 - 15-Apr-26 |
| Buy* | 50 | 115.00p | Automatic Execution |
14:10:18 - 15-Apr-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
14:10:18 - 15-Apr-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
13:18:53 - 15-Apr-26 |
| Buy* | 10 | 113.00p | Ordinary |
12:36:11 - 15-Apr-26 |
| Unknown* | 55,000 | 114.70p | Negotiated Trade |
11:13:12 - 15-Apr-26 |
| Unknown* | 4,760 | 112.75p | Ordinary |
11:10:00 - 15-Apr-26 |
| Unknown* | 62,355 | 114.82p | Negotiated Trade |
11:09:38 - 15-Apr-26 |
| Buy* | 13 | 115.00p | SI Trade |
10:54:58 - 15-Apr-26 |
| Sell* | 2,072 | 111.60p | Ordinary |
10:54:13 - 15-Apr-26 |
| Buy* | 718 | 113.80p | Ordinary |
10:11:53 - 15-Apr-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
09:33:10 - 15-Apr-26 |
| Sell* | 2,500 | 111.80p | Ordinary |
09:33:10 - 15-Apr-26 |
| Sell* | 15,000 | 116.00p | Ordinary |
09:33:06 - 15-Apr-26 |
| Buy* | 1,345 | 116.25p | Ordinary |
09:12:04 - 15-Apr-26 |
| Sell* | 6,086 | 114.00p | Negotiated Trade |
09:04:00 - 15-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:44:34 - 15-Apr-26 |
| Sell* | 218 | 115.00p | Ordinary |
08:44:32 - 15-Apr-26 |
| Sell* | 750 | 116.00p | Negotiated Trade |
08:32:40 - 15-Apr-26 |
| Sell* | 740 | 116.00p | Negotiated Trade |
08:32:40 - 15-Apr-26 |
| Buy* | 43 | 116.25p | Ordinary |
08:14:27 - 15-Apr-26 |
| Buy* | 5,000 | 117.56p | Ordinary |
15:48:26 - 14-Apr-26 |
| Buy* | 52 | 119.00p | Automatic Execution |
15:44:58 - 14-Apr-26 |
| Sell* | 40 | 115.00p | SI Trade |
15:44:28 - 14-Apr-26 |
| Unknown* | 27,259 | 116.38p | Ordinary |
11:17:07 - 14-Apr-26 |
| Unknown* | 15,726 | 117.50p | Ordinary |
11:17:04 - 14-Apr-26 |
| Sell* | 1 | 115.00p | SI Trade |
11:13:17 - 14-Apr-26 |
| Buy* | 1,125 | 120.00p | Automatic Execution |
11:13:17 - 14-Apr-26 |
| Buy* | 331 | 118.875p | Ordinary |
09:39:27 - 14-Apr-26 |
| Sell* | 9 | 115.00p | SI Trade |
08:29:53 - 14-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:29:53 - 14-Apr-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
08:29:53 - 14-Apr-26 |
| Buy* | 75 | 120.00p | Automatic Execution |
08:26:52 - 14-Apr-26 |
| Sell* | 35 | 115.55p | Ordinary |
08:19:05 - 14-Apr-26 |
| Sell* | 2 | 115.00p | Uncrossing Trade |
16:35:22 - 13-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:28:00 - 13-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:28:00 - 13-Apr-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:28:00 - 13-Apr-26 |
| Sell* | 7 | 115.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Sell* | 4,500 | 115.613p | Ordinary |
15:13:37 - 13-Apr-26 |
| Buy* | 2 | 121.50p | SI Trade |
13:21:17 - 13-Apr-26 |
| Sell* | 69 | 115.00p | Automatic Execution |
12:45:16 - 13-Apr-26 |
| Sell* | 84 | 115.00p | SI Trade |
12:45:15 - 13-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
11:43:25 - 13-Apr-26 |
| Buy* | 20,588 | 119.38p | Ordinary |
11:22:44 - 13-Apr-26 |
| Unknown* | 15,193 | 118.50p | Ordinary |
11:22:40 - 13-Apr-26 |
| Unknown* | -15,193 | 119.50p | Ordinary Correction |
11:22:40 - 13-Apr-26 |
| Buy* | 15,193 | 119.50p | Ordinary |
11:22:40 - 13-Apr-26 |
| Buy* | 17 | 122.00p | SI Trade |
10:32:13 - 13-Apr-26 |
| Buy* | 3 | 122.00p | SI Trade |
09:31:29 - 13-Apr-26 |
| Buy* | 6 | 122.00p | SI Trade |
09:31:29 - 13-Apr-26 |
| Buy* | 20 | 122.00p | SI Trade |
09:31:29 - 13-Apr-26 |
| Buy* | 8 | 122.00p | SI Trade |
09:31:29 - 13-Apr-26 |
| Buy* | 20 | 122.00p | SI Trade |
08:53:39 - 13-Apr-26 |
| Buy* | 7 | 122.00p | SI Trade |
08:53:39 - 13-Apr-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:53:39 - 13-Apr-26 |
| Buy* | 8 | 122.00p | SI Trade |
08:53:39 - 13-Apr-26 |
| Buy* | 447 | 122.00p | Automatic Execution |
08:00:33 - 13-Apr-26 |
| Sell* | 4 | 117.00p | Uncrossing Trade |
16:35:18 - 10-Apr-26 |
| Sell* | 83 | 117.75p | Ordinary |
15:41:34 - 10-Apr-26 |
| Buy* | 4,206 | 118.863p | Ordinary |
15:06:48 - 10-Apr-26 |
| Buy* | 3,279 | 118.886p | Ordinary |
13:54:24 - 10-Apr-26 |
| Buy* | 105 | 118.908p | Ordinary |
13:52:15 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:03:48 - 10-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
13:03:48 - 10-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
13:03:48 - 10-Apr-26 |
| Sell* | 134 | 117.00p | Automatic Execution |
13:03:47 - 10-Apr-26 |
| Unknown* | 90,514 | 121.30p | Negotiated Trade |
12:38:09 - 10-Apr-26 |
| Unknown* | 19,280 | 119.50p | Ordinary |
12:38:03 - 10-Apr-26 |
| Buy* | 61 | 120.25p | Ordinary |
12:24:26 - 10-Apr-26 |
| Buy* | 57 | 120.25p | Ordinary |
12:24:26 - 10-Apr-26 |
| Buy* | 30 | 119.00p | Automatic Execution |
12:03:36 - 10-Apr-26 |
| Buy* | 36 | 119.00p | Automatic Execution |
12:03:36 - 10-Apr-26 |
| Buy* | 2,900 | 119.00p | Automatic Execution |
12:03:36 - 10-Apr-26 |
| Sell* | 7,891 | 116.492p | Ordinary |
11:44:37 - 10-Apr-26 |
| Buy* | 2,541 | 117.47p | Ordinary |
11:42:06 - 10-Apr-26 |
| Unknown* | 50,000 | 118.25p | Negotiated Trade |
10:26:58 - 10-Apr-26 |
| Sell* | 4 | 114.00p | SI Trade |
10:24:05 - 10-Apr-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:24:05 - 10-Apr-26 |
| Sell* | 5 | 114.00p | SI Trade |
10:24:05 - 10-Apr-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:24:05 - 10-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:24:05 - 10-Apr-26 |
| Unknown* | 41,894 | 118.75p | Ordinary |
10:23:10 - 10-Apr-26 |
| Sell* | 6,105 | 114.80p | Ordinary |
09:02:25 - 10-Apr-26 |
| Sell* | 844 | 114.05p | Ordinary |
15:07:38 - 09-Apr-26 |
| Buy* | 26 | 117.14p | Ordinary |
11:50:16 - 09-Apr-26 |
| Unknown* | 50,000 | 118.77p | Negotiated Trade |
11:38:50 - 09-Apr-26 |
| Unknown* | 102,938 | 118.89p | Negotiated Trade |
11:36:22 - 09-Apr-26 |
| Unknown* | 4,530 | 116.50p | Ordinary |
11:36:21 - 09-Apr-26 |
| Buy* | 1,692 | 117.14p | Ordinary |
11:29:07 - 09-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:15:06 - 09-Apr-26 |
| Sell* | 18 | 114.00p | SI Trade |
11:15:06 - 09-Apr-26 |
| Buy* | 5,000 | 117.20p | Ordinary |
10:20:40 - 09-Apr-26 |
| Buy* | 400 | 117.20p | Ordinary |
09:56:41 - 09-Apr-26 |
| Unknown* | 45,845 | 116.00p | Negotiated Trade |
09:44:38 - 09-Apr-26 |
| Sell* | 257 | 114.00p | Ordinary |
09:33:13 - 09-Apr-26 |
| Buy* | 4,545 | 115.00p | Automatic Execution |
08:05:46 - 09-Apr-26 |
| Sell* | 1,550 | 114.00p | Automatic Execution |
08:05:29 - 09-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:03:43 - 09-Apr-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
08:03:42 - 09-Apr-26 |
| Sell* | 10,000 | 118.252p | Ordinary |
15:43:55 - 08-Apr-26 |
| Buy* | 5,000 | 121.50p | Ordinary |
15:03:15 - 08-Apr-26 |
| Buy* | 64 | 121.70p | Ordinary |
12:08:20 - 08-Apr-26 |
| Buy* | 7,354 | 121.72p | Ordinary |
11:28:29 - 08-Apr-26 |
| Unknown* | 2,624 | 119.50p | Ordinary |
11:28:27 - 08-Apr-26 |
| Unknown* | 0 | 123.00p | SI Trade |
11:11:59 - 08-Apr-26 |
| Sell* | 8 | 116.00p | SI Trade |
10:21:18 - 08-Apr-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:21:18 - 08-Apr-26 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
10:21:18 - 08-Apr-26 |
| Sell* | 4,741 | 120.945p | Ordinary |
09:29:19 - 08-Apr-26 |
| Sell* | 389 | 120.926p | Ordinary |
09:08:09 - 08-Apr-26 |
| Buy* | 1,165 | 121.00p | Automatic Execution |
08:56:55 - 08-Apr-26 |
| Buy* | 3,000 | 121.00p | Automatic Execution |
08:56:55 - 08-Apr-26 |
| Buy* | 1,652 | 120.00p | Ordinary |
08:51:00 - 08-Apr-26 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
08:48:33 - 08-Apr-26 |
| Buy* | 2,746 | 120.00p | Ordinary |
08:48:23 - 08-Apr-26 |
| Buy* | 8,333 | 120.00p | Ordinary |
08:30:50 - 08-Apr-26 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
08:29:31 - 08-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:29:28 - 08-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:15:40 - 08-Apr-26 |
| Buy* | 3,000 | 115.00p | Automatic Execution |
08:15:40 - 08-Apr-26 |
| Sell* | 8 | 110.00p | SI Trade |
08:15:38 - 08-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:15:38 - 08-Apr-26 |
| Buy* | 8 | 115.00p | SI Trade |
08:15:38 - 08-Apr-26 |
| Buy* | 376 | 115.00p | Ordinary |
08:12:06 - 08-Apr-26 |
| Buy* | 11 | 113.00p | Suspected BUY Trade |
16:40:24 - 07-Apr-26 |
| Sell* | 1,582 | 108.86p | Ordinary |
15:00:07 - 07-Apr-26 |