| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,433 | 112.50p | Automatic Execution |
16:38:47 - 10-Apr-26 |
| Sell* | 3,433 | 112.50p | Automatic Execution |
16:38:47 - 10-Apr-26 |
| Sell* | 6,865 | 112.50p | Automatic Execution |
16:38:47 - 10-Apr-26 |
| Sell* | 12,333 | 112.50p | Uncrossing Trade |
16:35:19 - 10-Apr-26 |
| Sell* | 36,551 | 112.30667p | Negotiated Trade |
16:34:02 - 10-Apr-26 |
| Sell* | 65,985 | 111.12947p | Negotiated Trade |
16:33:54 - 10-Apr-26 |
| Buy* | 2,655 | 112.81p | Ordinary |
16:29:26 - 10-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:21:24 - 10-Apr-26 |
| Buy* | 709 | 112.81p | Ordinary |
16:14:36 - 10-Apr-26 |
| Buy* | 160 | 113.00p | SI Trade |
16:06:27 - 10-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:05:49 - 10-Apr-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:05:49 - 10-Apr-26 |
| Buy* | 22 | 113.00p | SI Trade |
16:05:49 - 10-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:05:49 - 10-Apr-26 |
| Buy* | 124 | 113.00p | SI Trade |
16:05:49 - 10-Apr-26 |
| Buy* | 17 | 113.00p | SI Trade |
16:05:49 - 10-Apr-26 |
| Buy* | 173 | 113.00p | Automatic Execution |
16:05:49 - 10-Apr-26 |
| Buy* | 368 | 113.00p | Automatic Execution |
16:05:49 - 10-Apr-26 |
| Buy* | 41 | 113.00p | Automatic Execution |
16:05:49 - 10-Apr-26 |
| Sell* | 22,148 | 112.7498p | Ordinary |
15:51:47 - 10-Apr-26 |
| Sell* | 1,579 | 112.7498p | Ordinary |
15:43:03 - 10-Apr-26 |
| Sell* | 5,670 | 112.7498p | Ordinary |
14:33:24 - 10-Apr-26 |
| Sell* | 17,500 | 112.7496p | Ordinary |
14:32:31 - 10-Apr-26 |
| Buy* | 5,000 | 112.8148p | Ordinary |
14:16:02 - 10-Apr-26 |
| Buy* | 6,500 | 112.8148p | Ordinary |
13:38:30 - 10-Apr-26 |
| Buy* | 9,000 | 112.8148p | Ordinary |
13:32:07 - 10-Apr-26 |
| Unknown* | 65,025 | 112.5555p | Ordinary |
13:28:01 - 10-Apr-26 |
| Buy* | 2,807 | 112.825p | Ordinary |
13:25:05 - 10-Apr-26 |
| Buy* | 13,289 | 112.825p | Ordinary |
13:20:47 - 10-Apr-26 |
| Buy* | 2,215 | 112.825p | Ordinary |
13:08:29 - 10-Apr-26 |
| Buy* | 13,296 | 112.8146p | Ordinary |
12:31:51 - 10-Apr-26 |
| Buy* | 1,787 | 112.65p | Ordinary |
12:22:31 - 10-Apr-26 |
| Buy* | 177 | 112.65p | Ordinary |
12:22:30 - 10-Apr-26 |
| Buy* | 487 | 112.65p | Ordinary |
12:22:30 - 10-Apr-26 |
| Buy* | 8,000 | 112.52p | Ordinary |
12:20:57 - 10-Apr-26 |
| Buy* | 221 | 113.00p | SI Trade |
12:18:24 - 10-Apr-26 |
| Buy* | 92 | 113.00p | SI Trade |
12:18:24 - 10-Apr-26 |
| Sell* | 303 | 112.00p | SI Trade |
12:18:24 - 10-Apr-26 |
| Sell* | 103 | 112.00p | SI Trade |
12:18:24 - 10-Apr-26 |
| Buy* | 48,362 | 112.52p | Ordinary |
12:15:18 - 10-Apr-26 |
| Buy* | 17,852 | 112.52p | Ordinary |
11:59:09 - 10-Apr-26 |
| Buy* | 17,829 | 112.5026p | Ordinary |
11:55:39 - 10-Apr-26 |
| Buy* | 26,656 | 112.5026p | Ordinary |
11:20:17 - 10-Apr-26 |
| Buy* | 20,000 | 112.5235p | Suspected BUY Trade |
11:17:09 - 10-Apr-26 |
| Buy* | 6,000 | 112.5385p | Ordinary |
10:47:35 - 10-Apr-26 |
| Sell* | 3,000 | 112.10p | Negotiated Trade |
10:47:29 - 10-Apr-26 |
| Buy* | 13,750 | 112.5594p | Suspected BUY Trade |
10:40:28 - 10-Apr-26 |
| Buy* | 18,120 | 112.5744p | Suspected BUY Trade |
10:21:54 - 10-Apr-26 |
| Buy* | 5,000 | 112.5685p | Ordinary |
10:21:18 - 10-Apr-26 |
| Buy* | 2,250 | 112.5894p | Ordinary |
10:18:12 - 10-Apr-26 |
| Buy* | 2,540 | 112.61p | Ordinary |
10:05:02 - 10-Apr-26 |
| Buy* | 6,900 | 112.6144p | Ordinary |
09:59:43 - 10-Apr-26 |
| Buy* | 2,000 | 112.63p | Ordinary |
09:53:55 - 10-Apr-26 |
| Buy* | 1,000 | 112.4516p | Ordinary |
09:42:46 - 10-Apr-26 |
| Sell* | 10,425 | 111.605p | Ordinary |
09:39:56 - 10-Apr-26 |
| Buy* | 22,225 | 112.475p | Ordinary |
09:26:00 - 10-Apr-26 |
| Buy* | 13,333 | 112.4881p | Ordinary |
09:24:35 - 10-Apr-26 |
| Buy* | 5,996 | 112.5115p | Suspected BUY Trade |
09:24:21 - 10-Apr-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
09:22:02 - 10-Apr-26 |
| Sell* | 3,254 | 112.07p | Ordinary |
09:21:51 - 10-Apr-26 |
| Buy* | 4,439 | 112.534p | Ordinary |
09:17:31 - 10-Apr-26 |
| Buy* | 8,000 | 112.5574p | Suspected BUY Trade |
09:11:24 - 10-Apr-26 |
| Sell* | 9,000 | 111.5765p | Ordinary |
09:10:53 - 10-Apr-26 |
| Buy* | 1,707 | 112.6024p | Suspected BUY Trade |
09:10:37 - 10-Apr-26 |
| Sell* | 29,000 | 111.575p | Ordinary |
08:59:12 - 10-Apr-26 |
| Buy* | 23 | 112.5799p | Suspected BUY Trade |
08:53:59 - 10-Apr-26 |
| Buy* | 1,707 | 112.6024p | Suspected BUY Trade |
08:45:45 - 10-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:44:09 - 10-Apr-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:44:09 - 10-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:44:09 - 10-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:44:09 - 10-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:44:09 - 10-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:06:57 - 10-Apr-26 |
| Buy* | 4,444 | 112.4999p | Ordinary |
08:06:52 - 10-Apr-26 |
| Sell* | 125 | 111.00p | Uncrossing Trade |
16:35:24 - 09-Apr-26 |
| Buy* | 10,753 | 111.90p | Ordinary |
16:28:38 - 09-Apr-26 |
| Buy* | 3,000 | 111.876p | Ordinary |
16:15:37 - 09-Apr-26 |
| Buy* | 90 | 112.50p | SI Trade |
16:13:56 - 09-Apr-26 |
| Buy* | 715 | 111.8775p | Suspected BUY Trade |
16:12:05 - 09-Apr-26 |
| Buy* | 1,957 | 111.90p | Ordinary |
16:05:54 - 09-Apr-26 |
| Buy* | 2 | 112.50p | SI Trade |
15:52:31 - 09-Apr-26 |
| Buy* | 3 | 112.50p | SI Trade |
15:52:31 - 09-Apr-26 |
| Unknown* | 0 | 112.50p | SI Trade |
15:52:31 - 09-Apr-26 |
| Buy* | 8 | 112.50p | SI Trade |
15:52:31 - 09-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
15:52:31 - 09-Apr-26 |
| Sell* | 2,184 | 111.00p | Automatic Execution |
15:52:31 - 09-Apr-26 |
| Buy* | 12,500 | 112.00p | Ordinary |
15:37:20 - 09-Apr-26 |
| Buy* | 12,500 | 111.9018p | Ordinary |
15:37:19 - 09-Apr-26 |
| Buy* | 68 | 111.90p | Ordinary |
15:30:11 - 09-Apr-26 |
| Buy* | 400 | 112.00p | Ordinary |
14:57:00 - 09-Apr-26 |
| Buy* | 200 | 111.986p | Suspected BUY Trade |
14:56:24 - 09-Apr-26 |
| Buy* | 3,565 | 112.00p | Ordinary |
14:46:03 - 09-Apr-26 |
| Buy* | 2,232 | 112.00p | Ordinary |
14:03:36 - 09-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
13:34:57 - 09-Apr-26 |
| Buy* | 5,000 | 111.9999p | Ordinary |
13:24:16 - 09-Apr-26 |
| Buy* | 5,000 | 111.30p | Ordinary |
13:20:21 - 09-Apr-26 |
| Buy* | 500 | 111.0416p | Ordinary |
13:02:07 - 09-Apr-26 |
| Sell* | 9 | 109.00p | SI Trade |
12:54:50 - 09-Apr-26 |
| Buy* | 89 | 112.50p | SI Trade |
12:54:50 - 09-Apr-26 |
| Buy* | 85 | 112.50p | SI Trade |
12:54:50 - 09-Apr-26 |
| Sell* | 1,800 | 110.00p | Automatic Execution |
12:54:50 - 09-Apr-26 |
| Buy* | 7,039 | 111.4278p | Ordinary |
12:34:24 - 09-Apr-26 |
| Buy* | 7,075 | 111.9999p | Ordinary |
12:33:35 - 09-Apr-26 |
| Buy* | 369 | 112.50p | SI Trade |
12:20:00 - 09-Apr-26 |
| Buy* | 314 | 112.50p | SI Trade |
12:20:00 - 09-Apr-26 |
| Buy* | 799 | 112.50p | Automatic Execution |
12:20:00 - 09-Apr-26 |
| Buy* | 6,725 | 111.9999p | Ordinary |
12:17:58 - 09-Apr-26 |
| Buy* | 4,800 | 111.9999p | Ordinary |
12:14:18 - 09-Apr-26 |
| Buy* | 8,927 | 111.968p | Ordinary |
12:02:29 - 09-Apr-26 |
| Buy* | 3,551 | 111.875p | Ordinary |
11:57:20 - 09-Apr-26 |
| Buy* | 1,825 | 111.4583p | Ordinary |
11:45:50 - 09-Apr-26 |
| Buy* | 6,200 | 111.303p | Suspected BUY Trade |
11:43:05 - 09-Apr-26 |
| Sell* | 3,000 | 110.50p | Automatic Execution |
11:36:44 - 09-Apr-26 |
| Buy* | 10,000 | 111.425p | Ordinary |
11:36:32 - 09-Apr-26 |
| Sell* | 3,000 | 110.50p | Automatic Execution |
11:35:56 - 09-Apr-26 |
| Sell* | 3,000 | 111.00p | Automatic Execution |
11:35:56 - 09-Apr-26 |
| Buy* | 3,250 | 111.8415p | Ordinary |
11:31:09 - 09-Apr-26 |
| Sell* | 8,954 | 111.675p | Ordinary |
11:22:24 - 09-Apr-26 |
| Sell* | 889 | 111.675p | Ordinary |
11:21:00 - 09-Apr-26 |
| Sell* | 5,993 | 111.675p | Ordinary |
11:12:57 - 09-Apr-26 |
| Sell* | 3,581 | 111.675p | Ordinary |
10:58:42 - 09-Apr-26 |
| Sell* | 2,000 | 111.675p | Ordinary |
10:56:33 - 09-Apr-26 |
| Buy* | 202 | 112.50p | SI Trade |
10:56:32 - 09-Apr-26 |
| Sell* | 3,000 | 111.50p | Automatic Execution |
10:56:32 - 09-Apr-26 |
| Sell* | 2,000 | 111.814p | Ordinary |
10:55:57 - 09-Apr-26 |
| Sell* | 597 | 112.00p | Ordinary |
10:53:42 - 09-Apr-26 |
| Sell* | 2,100 | 111.992p | Ordinary |
10:52:08 - 09-Apr-26 |
| Sell* | 4,461 | 111.992p | Ordinary |
10:51:26 - 09-Apr-26 |
| Sell* | 9,948 | 111.996p | Ordinary |
10:48:40 - 09-Apr-26 |
| Sell* | 2,495 | 112.00p | Ordinary |
10:47:51 - 09-Apr-26 |
| Buy* | 3 | 114.00p | SI Trade |
10:46:32 - 09-Apr-26 |
| Sell* | 6,024 | 111.996p | Ordinary |
10:46:24 - 09-Apr-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
10:42:44 - 09-Apr-26 |
| Sell* | 2,693 | 111.3966p | Ordinary |
10:36:15 - 09-Apr-26 |
| Sell* | 355 | 111.3948p | Ordinary |
10:19:00 - 09-Apr-26 |
| Sell* | 9,425 | 111.40p | Ordinary |
10:11:03 - 09-Apr-26 |
| Sell* | 17,600 | 110.65p | Ordinary |
10:07:30 - 09-Apr-26 |
| Sell* | 20,000 | 110.50p | Ordinary |
10:07:23 - 09-Apr-26 |
| Sell* | 600 | 110.885p | Ordinary |
09:58:40 - 09-Apr-26 |
| Sell* | 5,098 | 110.885p | Negotiated Trade |
09:58:13 - 09-Apr-26 |
| Sell* | 2,154 | 110.8501p | Ordinary |
09:27:55 - 09-Apr-26 |
| Sell* | 450 | 111.0383p | Ordinary |
09:21:10 - 09-Apr-26 |
| Sell* | 900 | 111.0366p | Ordinary |
09:15:17 - 09-Apr-26 |
| Sell* | 3,000 | 111.50p | Automatic Execution |
08:57:37 - 09-Apr-26 |
| Sell* | 1,100 | 111.8875p | Ordinary |
08:57:12 - 09-Apr-26 |
| Sell* | 16,750 | 111.8875p | Ordinary |
08:54:55 - 09-Apr-26 |
| Buy* | 12 | 114.00p | SI Trade |
08:54:00 - 09-Apr-26 |
| Unknown* | 215,000 | 111.95p | Ordinary |
08:53:01 - 09-Apr-26 |
| Sell* | 3,400 | 111.65p | Ordinary |
08:47:49 - 09-Apr-26 |
| Sell* | 3,386 | 111.975p | Ordinary |
08:47:49 - 09-Apr-26 |
| Sell* | 5,337 | 111.98p | Ordinary |
08:44:39 - 09-Apr-26 |
| Sell* | 25,000 | 111.50p | Ordinary |
08:41:13 - 09-Apr-26 |
| Sell* | 9,162 | 112.00p | Ordinary |
08:27:14 - 09-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:02:02 - 09-Apr-26 |
| Buy* | 2 | 114.50p | SI Trade |
08:02:02 - 09-Apr-26 |
| Buy* | 4 | 114.50p | SI Trade |
08:02:02 - 09-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:02:02 - 09-Apr-26 |
| Buy* | 7 | 114.50p | SI Trade |
08:02:02 - 09-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:02:02 - 09-Apr-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:02:02 - 09-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:02:02 - 09-Apr-26 |
| Sell* | 58 | 111.00p | SI Trade |
08:02:02 - 09-Apr-26 |
| Sell* | 94 | 111.00p | SI Trade |
08:02:02 - 09-Apr-26 |
| Buy* | 3 | 114.50p | SI Trade |
08:02:02 - 09-Apr-26 |
| Sell* | 1,192 | 111.875p | Ordinary |
08:01:51 - 09-Apr-26 |
| Buy* | 3,109 | 113.50p | Suspected BUY Trade |
16:35:05 - 08-Apr-26 |
| Sell* | 1,196 | 111.53p | Ordinary |
16:21:20 - 08-Apr-26 |
| Sell* | 3,358 | 111.50p | Negotiated Trade |
16:17:12 - 08-Apr-26 |
| Sell* | 886 | 112.00p | Ordinary |
16:10:26 - 08-Apr-26 |
| Sell* | 9,346 | 111.7382p | Ordinary |
15:57:03 - 08-Apr-26 |
| Sell* | 130 | 112.00p | Ordinary |
15:55:13 - 08-Apr-26 |
| Sell* | 19,755 | 111.77p | Ordinary |
15:41:59 - 08-Apr-26 |
| Sell* | 36,200 | 111.77p | Ordinary |
15:33:28 - 08-Apr-26 |
| Sell* | 8,946 | 111.77p | Ordinary |
15:33:03 - 08-Apr-26 |
| Sell* | 400 | 111.7982p | Ordinary |
15:23:46 - 08-Apr-26 |
| Sell* | 11,619 | 111.83p | Ordinary |
15:13:06 - 08-Apr-26 |
| Sell* | 20,000 | 111.83p | Ordinary |
14:58:07 - 08-Apr-26 |
| Sell* | 5,000 | 111.83p | Ordinary |
14:56:12 - 08-Apr-26 |
| Sell* | 20,000 | 111.83p | Ordinary |
14:53:27 - 08-Apr-26 |
| Sell* | 7,045 | 111.50p | Negotiated Trade |
14:24:03 - 08-Apr-26 |
| Buy* | 40 | 114.50p | SI Trade |
14:19:31 - 08-Apr-26 |
| Sell* | 5 | 111.50p | SI Trade |
14:19:31 - 08-Apr-26 |
| Sell* | 2,000 | 112.00p | Ordinary |
14:15:12 - 08-Apr-26 |
| Sell* | 7,000 | 111.0001p | Ordinary |
14:13:11 - 08-Apr-26 |
| Sell* | 2,108 | 111.4022p | Ordinary |
13:44:46 - 08-Apr-26 |
| Sell* | 4,488 | 111.4004p | Ordinary |
13:41:57 - 08-Apr-26 |
| Sell* | 2,870 | 112.50p | Automatic Execution |
12:49:14 - 08-Apr-26 |
| Sell* | 1,796 | 112.52p | Ordinary |
12:48:16 - 08-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
12:44:34 - 08-Apr-26 |
| Buy* | 87 | 114.50p | SI Trade |
12:44:34 - 08-Apr-26 |
| Sell* | 2,130 | 112.50p | Automatic Execution |
12:44:34 - 08-Apr-26 |
| Sell* | 5,000 | 112.75p | Negotiated Trade |
12:18:43 - 08-Apr-26 |
| Sell* | 8,000 | 112.7788p | Ordinary |
12:16:44 - 08-Apr-26 |
| Sell* | 4,000 | 112.80p | Negotiated Trade |
12:16:31 - 08-Apr-26 |
| Sell* | 4,425 | 112.90p | Ordinary |
11:50:17 - 08-Apr-26 |
| Sell* | 28 | 112.98p | Negotiated Trade |
11:41:34 - 08-Apr-26 |
| Buy* | 2 | 114.50p | SI Trade |
11:27:01 - 08-Apr-26 |
| Buy* | 4 | 114.50p | SI Trade |
11:27:01 - 08-Apr-26 |
| Unknown* | 0 | 114.50p | SI Trade |
11:27:01 - 08-Apr-26 |
| Sell* | 302 | 112.50p | SI Trade |
11:27:01 - 08-Apr-26 |