| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 0 | 108.50p | SI Trade |
08:35:36 - 07-Apr-26 |
| Buy* | 17 | 112.50p | SI Trade |
08:35:36 - 07-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:35:36 - 07-Apr-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:35:36 - 07-Apr-26 |
| Buy* | 2 | 112.50p | SI Trade |
08:35:36 - 07-Apr-26 |
| Buy* | 35 | 112.50p | SI Trade |
08:35:36 - 07-Apr-26 |
| Unknown* | 0 | 108.50p | SI Trade |
08:35:36 - 07-Apr-26 |
| Buy* | 1,250 | 110.90p | Ordinary |
08:15:42 - 07-Apr-26 |
| Buy* | 2,547 | 112.50p | Suspected BUY Trade |
16:35:29 - 02-Apr-26 |
| Buy* | 18,500 | 112.1012p | Ordinary |
16:15:38 - 02-Apr-26 |
| Buy* | 950 | 112.50p | Automatic Execution |
15:39:12 - 02-Apr-26 |
| Buy* | 10,000 | 112.00p | Automatic Execution |
15:38:59 - 02-Apr-26 |
| Buy* | 9 | 112.00p | SI Trade |
15:31:02 - 02-Apr-26 |
| Sell* | 8 | 110.00p | SI Trade |
15:29:25 - 02-Apr-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:29:25 - 02-Apr-26 |
| Buy* | 12 | 112.00p | SI Trade |
15:29:25 - 02-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:29:25 - 02-Apr-26 |
| Buy* | 5,958 | 111.1022p | Ordinary |
14:42:02 - 02-Apr-26 |
| Buy* | 5,409 | 111.10p | Ordinary |
14:22:57 - 02-Apr-26 |
| Buy* | 6,000 | 111.022p | Ordinary |
12:39:32 - 02-Apr-26 |
| Buy* | 7,695 | 111.00p | Suspected BUY Trade |
11:55:41 - 02-Apr-26 |
| Buy* | 7,649 | 111.00p | Suspected BUY Trade |
11:55:41 - 02-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:43:58 - 02-Apr-26 |
| Buy* | 212 | 111.02p | Ordinary |
11:00:27 - 02-Apr-26 |
| Buy* | 3,556 | 111.80p | Ordinary |
10:28:42 - 02-Apr-26 |
| Sell* | 430 | 111.00p | Automatic Execution |
10:02:26 - 02-Apr-26 |
| Sell* | 6,790 | 111.00p | Automatic Execution |
10:02:26 - 02-Apr-26 |
| Buy* | 12,500 | 111.2999p | Ordinary |
09:42:54 - 02-Apr-26 |
| Buy* | 7,074 | 110.502p | Ordinary |
09:35:23 - 02-Apr-26 |
| Unknown* | 9,950 | 110.25p | Ordinary |
09:31:36 - 02-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:27:09 - 02-Apr-26 |
| Buy* | 8 | 112.00p | SI Trade |
09:20:22 - 02-Apr-26 |
| Buy* | 11 | 112.00p | SI Trade |
08:28:43 - 02-Apr-26 |
| Sell* | 43,129 | 110.497p | Ordinary |
08:25:44 - 02-Apr-26 |
| Unknown* | 30,000 | 110.50p | Ordinary |
08:20:07 - 02-Apr-26 |
| Buy* | 7 | 112.00p | SI Trade |
08:15:10 - 02-Apr-26 |
| Buy* | 49 | 112.00p | SI Trade |
08:15:10 - 02-Apr-26 |
| Buy* | 77 | 112.00p | SI Trade |
08:10:50 - 02-Apr-26 |
| Buy* | 16 | 111.50p | SI Trade |
08:10:50 - 02-Apr-26 |
| Buy* | 5,493 | 112.50p | Suspected BUY Trade |
16:35:05 - 01-Apr-26 |
| Unknown* | 1,000 | 112.25p | Ordinary |
16:29:30 - 01-Apr-26 |
| Buy* | 2,282 | 113.00p | Automatic Execution |
16:23:42 - 01-Apr-26 |
| Buy* | 3,534 | 112.508p | Suspected BUY Trade |
16:19:21 - 01-Apr-26 |
| Sell* | 1,775 | 111.00p | Automatic Execution |
16:14:15 - 01-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
16:01:13 - 01-Apr-26 |
| Buy* | 8,715 | 112.00p | Ordinary |
15:24:45 - 01-Apr-26 |
| Sell* | 20,000 | 111.802p | Ordinary |
15:01:11 - 01-Apr-26 |
| Sell* | 2,500 | 111.80p | Ordinary |
14:41:07 - 01-Apr-26 |
| Sell* | 2,395 | 111.704p | Ordinary |
14:16:37 - 01-Apr-26 |
| Sell* | 9,625 | 111.705p | Ordinary |
13:20:12 - 01-Apr-26 |
| Buy* | 17,635 | 112.8151p | Ordinary |
12:38:27 - 01-Apr-26 |
| Sell* | 3,000 | 111.703p | Negotiated Trade |
12:29:34 - 01-Apr-26 |
| Buy* | 1,250 | 112.808p | Suspected BUY Trade |
12:10:17 - 01-Apr-26 |
| Sell* | 8,195 | 111.50p | Ordinary |
10:39:17 - 01-Apr-26 |
| Sell* | 10,692 | 111.00p | Automatic Execution |
09:43:06 - 01-Apr-26 |
| Buy* | 53 | 111.50p | SI Trade |
09:42:59 - 01-Apr-26 |
| Buy* | 14 | 111.50p | Automatic Execution |
09:42:59 - 01-Apr-26 |
| Buy* | 26 | 113.00p | SI Trade |
09:42:57 - 01-Apr-26 |
| Buy* | 5 | 113.00p | SI Trade |
09:42:57 - 01-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:42:57 - 01-Apr-26 |
| Buy* | 78 | 111.50p | Automatic Execution |
09:42:57 - 01-Apr-26 |
| Buy* | 3,000 | 111.50p | Automatic Execution |
09:42:57 - 01-Apr-26 |
| Sell* | 74 | 111.50p | Automatic Execution |
09:42:57 - 01-Apr-26 |
| Sell* | 14,181 | 111.50p | Automatic Execution |
09:42:57 - 01-Apr-26 |
| Sell* | 5,000 | 111.50p | Automatic Execution |
09:42:57 - 01-Apr-26 |
| Buy* | 26 | 112.985p | Ordinary |
09:32:10 - 01-Apr-26 |
| Buy* | 2,600 | 112.985p | Ordinary |
09:26:55 - 01-Apr-26 |
| Buy* | 4,415 | 112.985p | Ordinary |
09:24:21 - 01-Apr-26 |
| Buy* | 14,106 | 112.7999p | Ordinary |
08:51:27 - 01-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:43:24 - 01-Apr-26 |
| Sell* | 5,000 | 111.919p | Negotiated Trade |
08:32:03 - 01-Apr-26 |
| Buy* | 25,000 | 112.00p | Ordinary |
08:31:08 - 01-Apr-26 |
| Sell* | 25,000 | 111.8216p | Ordinary |
08:26:19 - 01-Apr-26 |
| Sell* | 178 | 111.824p | Negotiated Trade |
08:19:35 - 01-Apr-26 |
| Buy* | 33 | 113.00p | SI Trade |
08:17:21 - 01-Apr-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:02:29 - 01-Apr-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:02:29 - 01-Apr-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:02:29 - 01-Apr-26 |
| Buy* | 5 | 114.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Sell* | 1 | 109.50p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 26 | 114.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 17 | 114.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 77 | 114.00p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 43,939 | 109.00p | OTC Trade |
17:08:03 - 31-Mar-26 |
| Sell* | 349 | 109.00p | Uncrossing Trade |
16:35:18 - 31-Mar-26 |
| Sell* | 2,710 | 109.998p | Ordinary |
16:26:56 - 31-Mar-26 |
| Sell* | 40,000 | 109.50p | Ordinary |
16:25:56 - 31-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
16:23:12 - 31-Mar-26 |
| Sell* | 2,771 | 109.00p | Automatic Execution |
16:16:44 - 31-Mar-26 |
| Sell* | 2,460 | 109.20p | Ordinary |
16:05:34 - 31-Mar-26 |
| Buy* | 9,039 | 110.00p | Ordinary |
16:00:51 - 31-Mar-26 |
| Sell* | 26,800 | 109.50p | Ordinary |
15:57:38 - 31-Mar-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:53:04 - 31-Mar-26 |
| Buy* | 6 | 110.50p | Automatic Execution |
15:53:04 - 31-Mar-26 |
| Sell* | 3,622 | 109.02p | Ordinary |
15:52:16 - 31-Mar-26 |
| Unknown* | 100,000 | 109.50p | Negotiated Trade |
15:50:50 - 31-Mar-26 |
| Sell* | 40,000 | 108.90p | Ordinary |
14:49:25 - 31-Mar-26 |
| Buy* | 3 | 110.50p | SI Trade |
14:43:23 - 31-Mar-26 |