| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 174 | 115.00p | Ordinary |
16:01:29 - 09-Apr-26 |
| Buy* | 900 | 116.025p | Ordinary |
15:35:40 - 09-Apr-26 |
| Unknown* | 0 | 114.50p | SI Trade |
15:28:20 - 09-Apr-26 |
| Buy* | 2,500 | 116.7475p | Ordinary |
15:20:43 - 09-Apr-26 |
| Buy* | 4,000 | 116.75p | Ordinary |
14:22:11 - 09-Apr-26 |
| Buy* | 5,872 | 116.025p | Ordinary |
13:52:30 - 09-Apr-26 |
| Buy* | 76 | 117.00p | SI Trade |
13:29:45 - 09-Apr-26 |
| Buy* | 3 | 117.00p | SI Trade |
13:28:18 - 09-Apr-26 |
| Buy* | 2,900 | 116.5383p | Ordinary |
12:50:46 - 09-Apr-26 |
| Sell* | 3 | 114.00p | SI Trade |
12:24:11 - 09-Apr-26 |
| Buy* | 6 | 117.00p | SI Trade |
12:24:11 - 09-Apr-26 |
| Buy* | 1 | 116.5383p | Ordinary |
12:07:46 - 09-Apr-26 |
| Buy* | 2,060 | 115.8216p | Ordinary |
12:06:11 - 09-Apr-26 |
| Buy* | 1,220 | 115.8216p | Ordinary |
11:37:51 - 09-Apr-26 |
| Buy* | 8,541 | 115.8252p | Ordinary |
11:16:14 - 09-Apr-26 |
| Buy* | 10,261 | 116.2265p | Ordinary |
10:48:21 - 09-Apr-26 |
| Buy* | 15,000 | 116.10p | Ordinary |
10:33:22 - 09-Apr-26 |
| Buy* | 30,000 | 115.8216p | Ordinary |
10:32:30 - 09-Apr-26 |
| Buy* | 15,000 | 115.8216p | Ordinary |
10:09:26 - 09-Apr-26 |
| Buy* | 4,250 | 115.818p | Ordinary |
10:04:49 - 09-Apr-26 |
| Buy* | 2,796 | 116.225p | Ordinary |
09:57:02 - 09-Apr-26 |
| Buy* | 24 | 117.00p | SI Trade |
09:52:42 - 09-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:29:31 - 09-Apr-26 |
| Buy* | 6 | 117.00p | SI Trade |
09:29:31 - 09-Apr-26 |
| Buy* | 2,647 | 116.228p | Suspected BUY Trade |
09:03:07 - 09-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:10:15 - 09-Apr-26 |
| Sell* | 10 | 113.50p | SI Trade |
08:10:15 - 09-Apr-26 |
| Buy* | 85 | 117.00p | SI Trade |
08:10:15 - 09-Apr-26 |
| Sell* | 16 | 113.50p | SI Trade |
08:10:15 - 09-Apr-26 |
| Buy* | 765 | 117.00p | Automatic Execution |
08:00:31 - 09-Apr-26 |
| Unknown* | 1,008 | 116.50p | Uncrossing Trade |
16:35:08 - 08-Apr-26 |
| Unknown* | 75,000 | 117.00p | Negotiated Trade |
16:22:12 - 08-Apr-26 |
| Unknown* | 100,000 | 116.75p | Negotiated Trade |
16:21:56 - 08-Apr-26 |
| Unknown* | 160,000 | 116.50p | Automatic Execution |
16:21:34 - 08-Apr-26 |
| Unknown* | 17,283 | 116.50p | Automatic Execution |
16:21:31 - 08-Apr-26 |
| Unknown* | 3,605 | 116.50p | Automatic Execution |
16:21:25 - 08-Apr-26 |
| Unknown* | 75,000 | 117.00p | Negotiated Trade |
16:18:33 - 08-Apr-26 |
| Buy* | 3,200 | 116.60p | Ordinary |
16:18:04 - 08-Apr-26 |
| Buy* | 42 | 117.00p | SI Trade |
16:14:23 - 08-Apr-26 |
| Buy* | 10,776 | 116.40p | Ordinary |
16:00:17 - 08-Apr-26 |
| Buy* | 25,000 | 116.65p | Ordinary |
15:15:20 - 08-Apr-26 |
| Buy* | 10,000 | 116.40p | Ordinary |
15:14:48 - 08-Apr-26 |
| Buy* | 3,000 | 116.40p | Ordinary |
15:11:03 - 08-Apr-26 |
| Buy* | 10,000 | 116.40p | Ordinary |
15:07:56 - 08-Apr-26 |
| Buy* | 5,400 | 116.9499p | Ordinary |
15:06:14 - 08-Apr-26 |
| Buy* | 4,000 | 116.60p | Ordinary |
15:05:43 - 08-Apr-26 |
| Buy* | 50,000 | 116.75p | Ordinary |
15:02:59 - 08-Apr-26 |
| Buy* | 8,500 | 116.60p | Ordinary |
15:02:35 - 08-Apr-26 |
| Buy* | 7,500 | 116.615p | Suspected BUY Trade |
15:01:54 - 08-Apr-26 |
| Unknown* | 1,692 | 116.50p | Automatic Execution |
14:55:04 - 08-Apr-26 |
| Buy* | 13,612 | 116.3259p | Ordinary |
14:29:51 - 08-Apr-26 |
| Buy* | 1,928 | 116.3266p | Ordinary |
14:14:33 - 08-Apr-26 |
| Buy* | 3,072 | 116.325p | Ordinary |
13:40:32 - 08-Apr-26 |
| Buy* | 52 | 117.00p | Automatic Execution |
13:36:19 - 08-Apr-26 |
| Buy* | 90 | 117.00p | Automatic Execution |
13:26:13 - 08-Apr-26 |
| Buy* | 4,800 | 116.4985p | Ordinary |
13:08:26 - 08-Apr-26 |
| Buy* | 858 | 116.50p | Ordinary |
12:54:15 - 08-Apr-26 |
| Buy* | 40,000 | 116.9249p | Ordinary |
12:49:41 - 08-Apr-26 |
| Unknown* | 100,000 | 116.00p | Negotiated Trade |
12:10:20 - 08-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
11:27:59 - 08-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:27:59 - 08-Apr-26 |
| Buy* | 13 | 117.00p | SI Trade |
11:27:59 - 08-Apr-26 |
| Buy* | 28 | 117.00p | SI Trade |
11:26:25 - 08-Apr-26 |
| Buy* | 4,213 | 115.8099p | Ordinary |
11:23:47 - 08-Apr-26 |
| Buy* | 8,000 | 115.8106p | Ordinary |
11:14:21 - 08-Apr-26 |
| Buy* | 4,282 | 116.00p | Ordinary |
11:12:13 - 08-Apr-26 |
| Buy* | 2,314 | 116.50p | Automatic Execution |
10:55:07 - 08-Apr-26 |
| Buy* | 76 | 116.50p | Automatic Execution |
10:48:40 - 08-Apr-26 |
| Buy* | 39 | 116.50p | Automatic Execution |
10:46:34 - 08-Apr-26 |
| Buy* | 16 | 116.50p | SI Trade |
10:46:28 - 08-Apr-26 |
| Buy* | 4,576 | 116.50p | Automatic Execution |
10:46:28 - 08-Apr-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
10:46:16 - 08-Apr-26 |
| Buy* | 4,666 | 116.00p | Ordinary |
10:43:54 - 08-Apr-26 |
| Buy* | 639 | 116.485p | Ordinary |
10:43:53 - 08-Apr-26 |
| Buy* | 23,275 | 116.00p | Ordinary |
10:43:26 - 08-Apr-26 |
| Buy* | 42,517 | 117.00p | Ordinary |
10:31:32 - 08-Apr-26 |
| Buy* | 5,000 | 115.809p | Suspected BUY Trade |
10:20:31 - 08-Apr-26 |
| Buy* | 17,077 | 116.50p | Ordinary |
10:19:58 - 08-Apr-26 |
| Sell* | 7,300 | 115.50p | Ordinary |
09:51:28 - 08-Apr-26 |
| Buy* | 34 | 116.30p | Ordinary |
09:42:58 - 08-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
09:35:24 - 08-Apr-26 |
| Buy* | 25 | 116.30p | Ordinary |
09:31:07 - 08-Apr-26 |
| Buy* | 20,000 | 116.50p | Ordinary |
09:29:29 - 08-Apr-26 |
| Unknown* | 9,000 | 115.50p | Ordinary |
09:21:41 - 08-Apr-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
08:43:10 - 08-Apr-26 |
| Buy* | 2,000 | 115.985p | Ordinary |
08:43:02 - 08-Apr-26 |
| Buy* | 6,799 | 116.975p | Ordinary |
08:40:44 - 08-Apr-26 |
| Buy* | 10,000 | 116.00p | Automatic Execution |
08:40:37 - 08-Apr-26 |
| Buy* | 7,500 | 115.985p | Ordinary |
08:40:28 - 08-Apr-26 |
| Buy* | 42 | 116.00p | SI Trade |
08:38:42 - 08-Apr-26 |
| Sell* | 8 | 114.50p | SI Trade |
08:38:42 - 08-Apr-26 |
| Buy* | 2,546 | 116.97p | Ordinary |
08:31:49 - 08-Apr-26 |
| Buy* | 25 | 117.00p | SI Trade |
08:25:53 - 08-Apr-26 |
| Buy* | 6 | 116.00p | SI Trade |
08:22:34 - 08-Apr-26 |
| Buy* | 13,995 | 115.50p | Automatic Execution |
08:22:34 - 08-Apr-26 |
| Buy* | 8,614 | 115.465p | Ordinary |
08:22:27 - 08-Apr-26 |
| Buy* | 1,720 | 115.465p | Ordinary |
08:20:51 - 08-Apr-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:08:08 - 08-Apr-26 |
| Buy* | 8,500 | 114.8875p | Suspected BUY Trade |
08:04:14 - 08-Apr-26 |
| Buy* | 2,160 | 114.885p | Suspected BUY Trade |
08:01:21 - 08-Apr-26 |
| Buy* | 665 | 112.50p | Suspected BUY Trade |
16:35:01 - 07-Apr-26 |
| Unknown* | 3,670 | 112.50p | Automatic Execution |
16:26:31 - 07-Apr-26 |
| Buy* | 2,242 | 112.50p | Automatic Execution |
16:26:31 - 07-Apr-26 |
| Buy* | 2,065 | 112.50p | Automatic Execution |
16:26:28 - 07-Apr-26 |
| Sell* | 3,587 | 112.00p | Automatic Execution |
16:25:44 - 07-Apr-26 |
| Sell* | 1 | 112.00p | SI Trade |
16:15:05 - 07-Apr-26 |
| Buy* | 19 | 112.50p | Automatic Execution |
16:15:05 - 07-Apr-26 |
| Buy* | 158 | 112.50p | Automatic Execution |
16:02:23 - 07-Apr-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
16:00:52 - 07-Apr-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
16:00:49 - 07-Apr-26 |
| Sell* | 552 | 112.00p | Automatic Execution |
16:00:46 - 07-Apr-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
16:00:46 - 07-Apr-26 |
| Sell* | 1,286 | 112.00p | Automatic Execution |
16:00:46 - 07-Apr-26 |
| Sell* | 1,185 | 111.50p | Automatic Execution |
15:55:38 - 07-Apr-26 |
| Buy* | 35,043 | 112.50p | Automatic Execution |
15:55:27 - 07-Apr-26 |
| Buy* | 2,344 | 112.50p | Automatic Execution |
15:55:27 - 07-Apr-26 |
| Buy* | 2,344 | 112.50p | Automatic Execution |
15:55:24 - 07-Apr-26 |
| Sell* | 25,000 | 112.00p | Ordinary |
15:43:32 - 07-Apr-26 |
| Unknown* | 75,000 | 112.20p | Ordinary |
15:43:26 - 07-Apr-26 |
| Buy* | 688 | 113.00p | Automatic Execution |
15:39:27 - 07-Apr-26 |
| Unknown* | 100,000 | 112.625p | Negotiated Trade |
15:32:35 - 07-Apr-26 |
| Buy* | 6,189 | 112.9235p | Ordinary |
15:32:16 - 07-Apr-26 |
| Buy* | 6,240 | 112.6272p | Ordinary |
15:32:16 - 07-Apr-26 |
| Buy* | 13,064 | 112.50p | Automatic Execution |
15:31:15 - 07-Apr-26 |
| Buy* | 2,984 | 112.50p | Automatic Execution |
15:31:15 - 07-Apr-26 |
| Buy* | 2,984 | 112.50p | Automatic Execution |
15:31:08 - 07-Apr-26 |
| Buy* | 2,984 | 112.50p | Automatic Execution |
15:31:05 - 07-Apr-26 |
| Buy* | 2,984 | 112.50p | Automatic Execution |
15:31:03 - 07-Apr-26 |
| Buy* | 473 | 112.49p | Ordinary |
15:29:56 - 07-Apr-26 |
| Sell* | 67 | 111.50p | SI Trade |
15:25:58 - 07-Apr-26 |
| Buy* | 4,444 | 112.50p | Ordinary |
15:22:45 - 07-Apr-26 |
| Buy* | 4,444 | 112.50p | Ordinary |
15:22:38 - 07-Apr-26 |
| Unknown* | -25,000 | 112.00p | Ordinary Correction |
15:22:11 - 07-Apr-26 |
| Sell* | 25,000 | 112.00p | Ordinary |
15:22:11 - 07-Apr-26 |
| Unknown* | 200,000 | 112.30p | Ordinary |
15:17:41 - 07-Apr-26 |
| Sell* | 50,000 | 112.00p | Negotiated Trade |
15:16:00 - 07-Apr-26 |
| Buy* | 17,683 | 112.50p | Ordinary |
14:53:05 - 07-Apr-26 |
| Buy* | 17,683 | 112.50p | Ordinary |
14:52:27 - 07-Apr-26 |
| Unknown* | 150,000 | 112.20p | Negotiated Trade |
14:42:23 - 07-Apr-26 |
| Buy* | 269 | 112.50p | Automatic Execution |
14:37:13 - 07-Apr-26 |
| Buy* | 7,656 | 112.50p | Automatic Execution |
14:36:04 - 07-Apr-26 |
| Buy* | 2,344 | 112.50p | Automatic Execution |
14:36:04 - 07-Apr-26 |
| Buy* | 7 | 112.50p | SI Trade |
14:35:53 - 07-Apr-26 |
| Buy* | 24 | 112.50p | SI Trade |
14:35:53 - 07-Apr-26 |
| Buy* | 354 | 112.985p | Ordinary |
14:23:33 - 07-Apr-26 |
| Buy* | 73 | 113.00p | SI Trade |
13:32:06 - 07-Apr-26 |
| Buy* | 73 | 113.00p | SI Trade |
13:32:06 - 07-Apr-26 |
| Buy* | 73 | 113.00p | SI Trade |
13:28:39 - 07-Apr-26 |
| Buy* | 66 | 113.00p | SI Trade |
13:28:39 - 07-Apr-26 |
| Sell* | 60 | 111.00p | SI Trade |
13:01:18 - 07-Apr-26 |
| Buy* | 10 | 113.00p | SI Trade |
13:01:18 - 07-Apr-26 |
| Sell* | 2,000 | 111.50p | Automatic Execution |
13:01:18 - 07-Apr-26 |
| Unknown* | 10,592 | 112.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 10,530 | 112.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 10,593 | 112.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 10,531 | 112.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 10,592 | 112.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 10,530 | 112.25p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 100,000 | 112.30p | Ordinary |
12:17:31 - 07-Apr-26 |
| Buy* | 3,581 | 112.5514p | Ordinary |
12:06:01 - 07-Apr-26 |
| Buy* | 3,578 | 112.5521p | Ordinary |
12:00:23 - 07-Apr-26 |
| Buy* | 6,924 | 112.55p | Ordinary |
11:54:58 - 07-Apr-26 |
| Unknown* | -10,593 | 112.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -10,531 | 112.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -10,530 | 112.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -10,592 | 112.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -10,530 | 112.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -10,592 | 112.25p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 10,592 | 112.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 10,530 | 112.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 10,593 | 112.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 10,531 | 112.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 10,592 | 112.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 10,530 | 112.25p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Buy* | 57 | 112.50p | SI Trade |
11:23:06 - 07-Apr-26 |
| Buy* | 73 | 112.50p | SI Trade |
11:09:27 - 07-Apr-26 |
| Buy* | 73 | 113.00p | SI Trade |
11:09:27 - 07-Apr-26 |
| Buy* | 73 | 112.50p | SI Trade |
11:09:25 - 07-Apr-26 |
| Buy* | 4,948 | 112.1285p | Ordinary |
11:01:09 - 07-Apr-26 |
| Buy* | 5,000 | 111.7295p | Ordinary |
11:00:50 - 07-Apr-26 |
| Buy* | 4,459 | 112.119p | Ordinary |
10:53:34 - 07-Apr-26 |
| Buy* | 14 | 112.50p | SI Trade |
10:47:25 - 07-Apr-26 |
| Buy* | 1,256 | 112.50p | Automatic Execution |
10:45:02 - 07-Apr-26 |
| Buy* | 62 | 112.50p | SI Trade |
10:21:42 - 07-Apr-26 |
| Buy* | 59 | 112.50p | SI Trade |
10:21:42 - 07-Apr-26 |
| Buy* | 620 | 112.10p | Ordinary |
10:15:06 - 07-Apr-26 |
| Buy* | 4,300 | 110.9449p | Ordinary |
09:58:27 - 07-Apr-26 |
| Buy* | 10,000 | 110.94p | Ordinary |
09:55:36 - 07-Apr-26 |
| Buy* | 3 | 112.10p | Ordinary |
09:54:24 - 07-Apr-26 |
| Buy* | 13,085 | 110.896p | Ordinary |
09:36:20 - 07-Apr-26 |
| Unknown* | 0 | 108.50p | SI Trade |
09:34:49 - 07-Apr-26 |
| Sell* | 64 | 108.50p | SI Trade |
09:34:49 - 07-Apr-26 |
| Buy* | 16 | 112.10p | Ordinary |
09:34:09 - 07-Apr-26 |
| Buy* | 44 | 112.10p | Ordinary |
09:32:04 - 07-Apr-26 |
| Buy* | 6,244 | 110.9048p | Ordinary |
08:58:49 - 07-Apr-26 |
| Buy* | 1 | 112.10p | Ordinary |
08:57:02 - 07-Apr-26 |
| Buy* | 1 | 112.10p | Ordinary |
08:48:09 - 07-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:40:12 - 07-Apr-26 |
| Buy* | 4,424 | 112.10p | Ordinary |
08:37:46 - 07-Apr-26 |
| Buy* | 73 | 112.50p | SI Trade |
08:35:36 - 07-Apr-26 |