| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,286 | 116.50p | Suspected BUY Trade |
16:35:21 - 16-Apr-26 |
| Sell* | 35,000 | 116.17p | Ordinary |
16:23:10 - 16-Apr-26 |
| Sell* | 35,000 | 116.40p | Ordinary |
16:22:56 - 16-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
16:21:21 - 16-Apr-26 |
| Buy* | 3,378 | 117.679p | Suspected BUY Trade |
16:20:37 - 16-Apr-26 |
| Buy* | 26,800 | 117.1525p | Ordinary |
15:31:28 - 16-Apr-26 |
| Buy* | 542 | 117.125p | Ordinary |
15:22:45 - 16-Apr-26 |
| Buy* | 14 | 118.00p | SI Trade |
15:19:43 - 16-Apr-26 |
| Buy* | 11 | 118.00p | SI Trade |
15:19:03 - 16-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:19:03 - 16-Apr-26 |
| Buy* | 14,702 | 118.3749p | Ordinary |
14:33:40 - 16-Apr-26 |
| Buy* | 23,400 | 118.3725p | Ordinary |
14:32:05 - 16-Apr-26 |
| Buy* | 859 | 117.652p | Ordinary |
14:26:40 - 16-Apr-26 |
| Buy* | 877 | 117.3226p | Ordinary |
14:24:56 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 50 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 2,500 | 116.50p | Automatic Execution |
14:24:55 - 16-Apr-26 |
| Buy* | 1,930 | 116.82p | Ordinary |
13:51:17 - 16-Apr-26 |
| Buy* | 6,978 | 116.80p | Ordinary |
13:28:43 - 16-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
13:17:12 - 16-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
13:11:10 - 16-Apr-26 |
| Sell* | 9 | 115.50p | SI Trade |
13:11:10 - 16-Apr-26 |
| Buy* | 1,938 | 116.5063p | Ordinary |
12:24:05 - 16-Apr-26 |
| Buy* | 24,932 | 116.50p | Automatic Execution |
11:50:54 - 16-Apr-26 |
| Buy* | 3,433 | 116.50p | Ordinary |
11:50:07 - 16-Apr-26 |
| Buy* | 8 | 116.50p | SI Trade |
11:20:10 - 16-Apr-26 |
| Buy* | 3,794 | 115.692p | Suspected BUY Trade |
10:37:41 - 16-Apr-26 |
| Buy* | 6,435 | 115.60p | Suspected BUY Trade |
10:36:27 - 16-Apr-26 |
| Buy* | 20,000 | 115.54p | Ordinary |
10:31:37 - 16-Apr-26 |
| Buy* | 59 | 116.50p | SI Trade |
10:25:08 - 16-Apr-26 |
| Buy* | 68 | 116.50p | Automatic Execution |
10:25:08 - 16-Apr-26 |
| Buy* | 5,000 | 116.40p | Ordinary |
10:14:16 - 16-Apr-26 |
| Unknown* | 2,700 | 115.50p | Ordinary |
10:13:12 - 16-Apr-26 |
| Buy* | 5,145 | 116.40p | Ordinary |
10:01:28 - 16-Apr-26 |
| Sell* | 2,775 | 115.42286p | Negotiated Trade |
09:56:20 - 16-Apr-26 |
| Sell* | 7 | 114.50p | SI Trade |
09:33:48 - 16-Apr-26 |
| Buy* | 15 | 116.50p | SI Trade |
09:33:48 - 16-Apr-26 |
| Buy* | 68 | 116.50p | Automatic Execution |
09:06:07 - 16-Apr-26 |
| Buy* | 8 | 116.50p | SI Trade |
09:03:48 - 16-Apr-26 |
| Buy* | 17 | 116.50p | SI Trade |
08:55:39 - 16-Apr-26 |
| Buy* | 20 | 117.50p | SI Trade |
08:46:57 - 16-Apr-26 |
| Sell* | 44,903 | 115.3377p | Ordinary |
08:29:37 - 16-Apr-26 |
| Sell* | 1 | 114.00p | SI Trade |
08:18:08 - 16-Apr-26 |
| Buy* | 8 | 117.50p | SI Trade |
08:18:08 - 16-Apr-26 |
| Buy* | 3 | 117.50p | SI Trade |
08:18:08 - 16-Apr-26 |
| Buy* | 847 | 117.001p | Suspected BUY Trade |
08:07:35 - 16-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:41:38 - 15-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:41:25 - 15-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:41:12 - 15-Apr-26 |
| Sell* | 4 | 116.00p | Uncrossing Trade |
16:35:25 - 15-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
16:23:53 - 15-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
16:21:52 - 15-Apr-26 |
| Buy* | 7 | 117.00p | Automatic Execution |
16:21:21 - 15-Apr-26 |
| Buy* | 2 | 117.00p | Automatic Execution |
16:21:21 - 15-Apr-26 |
| Sell* | 2,600 | 116.36667p | Negotiated Trade |
16:21:00 - 15-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
16:00:39 - 15-Apr-26 |
| Sell* | 8,610 | 116.525p | Ordinary |
15:11:37 - 15-Apr-26 |
| Buy* | 8,468 | 117.4242p | Ordinary |
14:57:21 - 15-Apr-26 |
| Sell* | 2,671 | 115.50p | Automatic Execution |
14:31:16 - 15-Apr-26 |
| Buy* | 842 | 117.50p | Automatic Execution |
14:24:28 - 15-Apr-26 |
| Sell* | 11,441 | 116.16667p | Negotiated Trade |
12:53:23 - 15-Apr-26 |
| Sell* | 50,000 | 115.50p | Negotiated Trade |
12:31:43 - 15-Apr-26 |
| Buy* | 39,495 | 115.50p | Automatic Execution |
12:22:06 - 15-Apr-26 |
| Sell* | 25,392 | 115.50p | Automatic Execution |
12:22:03 - 15-Apr-26 |
| Sell* | 13,619 | 115.50p | Automatic Execution |
12:22:03 - 15-Apr-26 |
| Buy* | 2,174 | 116.00p | Automatic Execution |
12:21:55 - 15-Apr-26 |
| Unknown* | 10,000 | 115.50p | Automatic Execution |
12:21:47 - 15-Apr-26 |
| Unknown* | 15,000 | 115.50p | Automatic Execution |
12:21:38 - 15-Apr-26 |
| Unknown* | 15,000 | 115.50p | Automatic Execution |
12:21:28 - 15-Apr-26 |
| Unknown* | 10,000 | 115.50p | Automatic Execution |
12:21:06 - 15-Apr-26 |
| Sell* | 15,000 | 115.50p | Automatic Execution |
12:20:36 - 15-Apr-26 |
| Sell* | 8,280 | 115.50p | Automatic Execution |
12:20:21 - 15-Apr-26 |
| Sell* | 1,328 | 115.50p | Automatic Execution |
12:20:21 - 15-Apr-26 |
| Buy* | 110 | 117.975p | Ordinary |
12:04:59 - 15-Apr-26 |
| Buy* | 8,000 | 117.7854p | Ordinary |
11:01:17 - 15-Apr-26 |
| Buy* | 2,540 | 117.00p | Automatic Execution |
10:25:55 - 15-Apr-26 |
| Buy* | 2 | 117.50p | SI Trade |
10:21:39 - 15-Apr-26 |
| Buy* | 8 | 117.50p | SI Trade |
10:21:39 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:18:38 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:18:38 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:18:16 - 15-Apr-26 |
| Buy* | 46 | 117.50p | SI Trade |
10:18:16 - 15-Apr-26 |
| Buy* | 20 | 117.50p | SI Trade |
10:18:16 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:15:32 - 15-Apr-26 |
| Buy* | 26 | 117.50p | SI Trade |
10:15:32 - 15-Apr-26 |
| Sell* | 6,500 | 115.385p | Negotiated Trade |
09:48:20 - 15-Apr-26 |
| Sell* | 6,500 | 115.385p | Negotiated Trade |
09:47:53 - 15-Apr-26 |
| Buy* | 30 | 117.243p | Suspected BUY Trade |
09:30:11 - 15-Apr-26 |
| Sell* | 1 | 115.1001p | Ordinary |
09:18:12 - 15-Apr-26 |
| Buy* | 11,746 | 117.3499p | Ordinary |
09:13:59 - 15-Apr-26 |
| Sell* | 5,000 | 115.35p | Negotiated Trade |
09:12:32 - 15-Apr-26 |
| Sell* | 5,000 | 115.35p | Negotiated Trade |
09:12:07 - 15-Apr-26 |
| Buy* | 5,000 | 117.241p | Ordinary |
08:55:39 - 15-Apr-26 |
| Sell* | 43,392 | 115.25p | Ordinary |
08:32:55 - 15-Apr-26 |
| Buy* | 1 | 117.244p | Suspected BUY Trade |
08:22:02 - 15-Apr-26 |
| Buy* | 138 | 117.244p | Suspected BUY Trade |
08:21:25 - 15-Apr-26 |
| Buy* | 4 | 117.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Sell* | 6 | 113.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:49:44 - 14-Apr-26 |
| Unknown* | -25,000 | 116.00p | Ordinary Correction |
16:40:50 - 14-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:40:50 - 14-Apr-26 |
| Sell* | 1,455 | 116.00p | Uncrossing Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 10 | 117.00p | Automatic Execution |
16:21:54 - 14-Apr-26 |
| Buy* | 9 | 117.00p | Automatic Execution |
16:21:23 - 14-Apr-26 |
| Buy* | 10,000 | 116.8162p | Ordinary |
16:18:31 - 14-Apr-26 |
| Sell* | 1,000 | 115.851p | Ordinary |
16:11:08 - 14-Apr-26 |
| Sell* | 8,000 | 116.1241p | Ordinary |
16:08:53 - 14-Apr-26 |
| Buy* | 2,549 | 116.8162p | Ordinary |
16:05:12 - 14-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:55:16 - 14-Apr-26 |
| Buy* | 45 | 117.00p | Automatic Execution |
15:55:16 - 14-Apr-26 |
| Buy* | 5,000 | 116.8155p | Ordinary |
15:47:52 - 14-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
15:26:28 - 14-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
15:26:28 - 14-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
15:26:28 - 14-Apr-26 |
| Buy* | 1,208 | 116.814p | Ordinary |
15:15:35 - 14-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
14:31:59 - 14-Apr-26 |
| Sell* | 25,000 | 115.00p | Ordinary |
14:00:33 - 14-Apr-26 |
| Buy* | 1,160 | 116.2732p | Ordinary |
13:39:24 - 14-Apr-26 |
| Buy* | 3 | 117.00p | SI Trade |
13:19:24 - 14-Apr-26 |
| Buy* | 9 | 117.00p | Automatic Execution |
13:04:50 - 14-Apr-26 |
| Sell* | 17,400 | 115.80p | Ordinary |
13:04:36 - 14-Apr-26 |
| Buy* | 26 | 117.00p | Automatic Execution |
12:53:31 - 14-Apr-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
12:53:28 - 14-Apr-26 |
| Sell* | 639 | 115.50p | Automatic Execution |
12:53:28 - 14-Apr-26 |
| Sell* | 2,001 | 115.50p | Automatic Execution |
12:53:28 - 14-Apr-26 |
| Buy* | 8,600 | 116.2732p | Ordinary |
12:41:43 - 14-Apr-26 |
| Sell* | 35,000 | 115.65p | Ordinary |
12:25:21 - 14-Apr-26 |
| Buy* | 9 | 117.00p | SI Trade |
12:06:32 - 14-Apr-26 |
| Sell* | 25,000 | 115.00p | Ordinary |
11:46:36 - 14-Apr-26 |
| Sell* | 25,000 | 115.25p | Ordinary |
11:46:27 - 14-Apr-26 |
| Buy* | 11,020 | 116.03p | Ordinary |
11:31:25 - 14-Apr-26 |
| Buy* | 8 | 117.00p | SI Trade |
11:00:25 - 14-Apr-26 |
| Buy* | 30 | 117.00p | SI Trade |
11:00:25 - 14-Apr-26 |
| Sell* | 33,370 | 114.705p | Ordinary |
10:52:41 - 14-Apr-26 |
| Buy* | 7,648 | 115.064p | Suspected BUY Trade |
10:43:17 - 14-Apr-26 |
| Buy* | 7,553 | 116.508p | Ordinary |
10:43:15 - 14-Apr-26 |
| Sell* | 15,968 | 114.666p | Ordinary |
09:21:17 - 14-Apr-26 |
| Sell* | 45,274 | 114.64p | Ordinary |
08:44:10 - 14-Apr-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
16:29:57 - 13-Apr-26 |
| Sell* | 38 | 115.50p | SI Trade |
16:26:56 - 13-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
16:26:56 - 13-Apr-26 |
| Sell* | 8,330 | 115.02p | Ordinary |
16:25:36 - 13-Apr-26 |
| Buy* | 17 | 116.00p | Automatic Execution |
16:21:57 - 13-Apr-26 |
| Buy* | 4 | 116.00p | Automatic Execution |
16:21:27 - 13-Apr-26 |
| Buy* | 16 | 116.00p | Automatic Execution |
16:21:27 - 13-Apr-26 |
| Unknown* | 50,000 | 115.50p | Ordinary |
16:03:36 - 13-Apr-26 |
| Unknown* | 50,000 | 115.50p | Ordinary |
16:03:31 - 13-Apr-26 |
| Buy* | 50,000 | 115.75p | Ordinary |
16:03:15 - 13-Apr-26 |
| Sell* | 4,348 | 115.01p | Ordinary |
15:56:16 - 13-Apr-26 |
| Buy* | 45 | 116.00p | Automatic Execution |
15:55:29 - 13-Apr-26 |
| Buy* | 11 | 116.00p | SI Trade |
15:41:32 - 13-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:38:51 - 13-Apr-26 |
| Sell* | 10,092 | 115.211p | Negotiated Trade |
14:03:50 - 13-Apr-26 |
| Sell* | 10,931 | 115.177p | Ordinary |
13:41:53 - 13-Apr-26 |
| Sell* | 19,651 | 115.177p | Ordinary |
13:41:16 - 13-Apr-26 |
| Sell* | 47,500 | 115.1615p | Ordinary |
13:36:14 - 13-Apr-26 |
| Buy* | 1,614 | 116.00p | Automatic Execution |
13:06:43 - 13-Apr-26 |
| Sell* | 3,768 | 114.50p | Automatic Execution |
13:06:43 - 13-Apr-26 |
| Buy* | 9 | 116.00p | SI Trade |
11:52:38 - 13-Apr-26 |
| Buy* | 6,920 | 115.30p | Ordinary |
11:30:21 - 13-Apr-26 |
| Buy* | 2,626 | 114.513p | Suspected BUY Trade |
11:08:04 - 13-Apr-26 |
| Buy* | 1 | 115.50p | SI Trade |
10:36:49 - 13-Apr-26 |
| Buy* | 989 | 115.50p | Automatic Execution |
10:36:49 - 13-Apr-26 |
| Sell* | 42,360 | 114.60p | Ordinary |
10:36:17 - 13-Apr-26 |
| Sell* | 6,600 | 114.2235p | Ordinary |
09:59:16 - 13-Apr-26 |
| Buy* | 27 | 116.00p | SI Trade |
09:40:44 - 13-Apr-26 |
| Buy* | 13 | 115.70p | Ordinary |
09:30:08 - 13-Apr-26 |
| Sell* | 3,281 | 114.225p | Ordinary |
09:29:17 - 13-Apr-26 |
| Buy* | 8,659 | 114.819p | Ordinary |
09:27:44 - 13-Apr-26 |
| Sell* | 2,375 | 114.222p | Ordinary |
09:18:43 - 13-Apr-26 |
| Buy* | 4 | 116.00p | SI Trade |
09:09:30 - 13-Apr-26 |
| Buy* | 60 | 116.00p | SI Trade |
09:09:30 - 13-Apr-26 |
| Sell* | 21,325 | 114.00p | Ordinary |
09:06:16 - 13-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Sell* | 9 | 113.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 41 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 18 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 158 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 25 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Sell* | 40,000 | 114.222p | Ordinary |
08:50:43 - 13-Apr-26 |
| Buy* | 841 | 116.00p | Automatic Execution |
08:50:26 - 13-Apr-26 |
| Sell* | 1,000 | 114.20p | Ordinary |
08:04:50 - 13-Apr-26 |
| Buy* | 105 | 115.00p | Suspected BUY Trade |
16:35:06 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:29:59 - 10-Apr-26 |
| Buy* | 869 | 116.2571p | Ordinary |
15:57:00 - 10-Apr-26 |
| Buy* | 10,000 | 116.2536p | Ordinary |
15:53:50 - 10-Apr-26 |
| Buy* | 3 | 117.00p | SI Trade |
15:06:19 - 10-Apr-26 |
| Buy* | 85 | 116.65p | Ordinary |
14:42:28 - 10-Apr-26 |
| Buy* | 4,300 | 115.922p | Ordinary |
14:05:03 - 10-Apr-26 |
| Buy* | 6,500 | 115.9048p | Ordinary |
13:21:45 - 10-Apr-26 |
| Buy* | 1,236 | 115.90p | Ordinary |
13:07:16 - 10-Apr-26 |
| Buy* | 8,525 | 116.6465p | Ordinary |
12:24:24 - 10-Apr-26 |
| Buy* | 793 | 116.65p | Ordinary |
12:21:41 - 10-Apr-26 |
| Buy* | 264 | 116.65p | Ordinary |
12:21:40 - 10-Apr-26 |
| Buy* | 2,800 | 115.8625p | Ordinary |
11:53:54 - 10-Apr-26 |