| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 114.50p | SI Trade |
10:40:56 - 09-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
10:40:56 - 09-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
10:40:54 - 09-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:40:54 - 09-Apr-26 |
| Buy* | 25 | 115.50p | SI Trade |
10:40:52 - 09-Apr-26 |
| Buy* | 4,345 | 114.415p | Ordinary |
10:30:37 - 09-Apr-26 |
| Buy* | 17 | 114.50p | SI Trade |
09:31:02 - 09-Apr-26 |
| Buy* | 17 | 114.50p | SI Trade |
09:31:02 - 09-Apr-26 |
| Buy* | 17 | 115.50p | SI Trade |
09:31:00 - 09-Apr-26 |
| Buy* | 17 | 114.50p | SI Trade |
09:31:00 - 09-Apr-26 |
| Buy* | 17 | 114.50p | SI Trade |
09:31:00 - 09-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
09:31:00 - 09-Apr-26 |
| Buy* | 1 | 113.50p | SI Trade |
09:30:59 - 09-Apr-26 |
| Buy* | 1 | 113.50p | SI Trade |
09:30:59 - 09-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
09:30:58 - 09-Apr-26 |
| Buy* | 3,347 | 112.00p | Automatic Execution |
09:30:53 - 09-Apr-26 |
| Buy* | 17,763 | 112.00p | Ordinary |
09:30:35 - 09-Apr-26 |
| Buy* | 1,200 | 111.98p | Ordinary |
09:26:11 - 09-Apr-26 |
| Buy* | 300 | 111.98p | Ordinary |
09:22:17 - 09-Apr-26 |
| Buy* | 221 | 111.98p | Ordinary |
09:12:10 - 09-Apr-26 |
| Unknown* | 1,000 | 111.75p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 988 | 111.75p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Buy* | 44 | 111.98p | Ordinary |
09:02:21 - 09-Apr-26 |
| Buy* | 1,976 | 111.98p | Ordinary |
08:55:21 - 09-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:54:59 - 09-Apr-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:54:59 - 09-Apr-26 |
| Buy* | 22 | 112.00p | SI Trade |
08:54:59 - 09-Apr-26 |
| Buy* | 3,546 | 112.00p | Ordinary |
08:47:25 - 09-Apr-26 |
| Buy* | 200 | 111.98p | Ordinary |
08:35:50 - 09-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:22:39 - 09-Apr-26 |
| Buy* | 361 | 112.00p | Automatic Execution |
08:22:39 - 09-Apr-26 |
| Buy* | 500 | 112.00p | Automatic Execution |
08:22:39 - 09-Apr-26 |
| Buy* | 13 | 112.00p | SI Trade |
08:08:25 - 09-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:08:25 - 09-Apr-26 |
| Sell* | 1,739 | 111.50p | Automatic Execution |
08:08:25 - 09-Apr-26 |
| Sell* | 792 | 112.00p | Automatic Execution |
08:08:25 - 09-Apr-26 |
| Sell* | 5,500 | 113.92p | Ordinary |
08:07:47 - 09-Apr-26 |
| Buy* | 283 | 116.00p | Suspected BUY Trade |
16:35:08 - 08-Apr-26 |
| Unknown* | 109 | 113.25p | SI Trade |
16:29:50 - 08-Apr-26 |
| Unknown* | 0 | 115.50p | SI Trade |
16:11:07 - 08-Apr-26 |
| Sell* | 51 | 111.00p | Automatic Execution |
16:11:07 - 08-Apr-26 |
| Buy* | 41 | 113.50p | SI Trade |
15:41:00 - 08-Apr-26 |
| Sell* | 40 | 113.00p | SI Trade |
15:41:00 - 08-Apr-26 |
| Sell* | 6,440 | 113.496p | Ordinary |
13:51:45 - 08-Apr-26 |
| Buy* | 2 | 113.50p | SI Trade |
13:13:51 - 08-Apr-26 |
| Buy* | 3 | 113.50p | SI Trade |
13:13:51 - 08-Apr-26 |
| Buy* | 8 | 113.50p | SI Trade |
13:13:51 - 08-Apr-26 |
| Buy* | 10 | 113.50p | SI Trade |
13:13:51 - 08-Apr-26 |
| Sell* | 20 | 112.00p | Automatic Execution |
13:13:51 - 08-Apr-26 |
| Unknown* | 1,436 | 113.75p | SI Trade |
12:15:50 - 08-Apr-26 |
| Buy* | 2 | 115.50p | SI Trade |
11:25:32 - 08-Apr-26 |
| Buy* | 100 | 114.00p | SI Trade |
11:22:21 - 08-Apr-26 |
| Sell* | 795 | 112.00p | Automatic Execution |
11:22:21 - 08-Apr-26 |
| Sell* | 14,007 | 112.00p | Automatic Execution |
11:22:21 - 08-Apr-26 |
| Sell* | 528 | 112.00p | Automatic Execution |
11:22:21 - 08-Apr-26 |
| Buy* | 51 | 115.50p | SI Trade |
11:08:15 - 08-Apr-26 |
| Sell* | 1,000 | 112.40p | Ordinary |
10:48:25 - 08-Apr-26 |
| Sell* | 17 | 112.00p | SI Trade |
10:38:11 - 08-Apr-26 |
| Sell* | 31 | 112.50p | SI Trade |
10:28:04 - 08-Apr-26 |
| Sell* | 137 | 112.50p | SI Trade |
10:21:51 - 08-Apr-26 |
| Buy* | 15 | 115.50p | SI Trade |
10:21:30 - 08-Apr-26 |
| Buy* | 2,140 | 115.50p | Automatic Execution |
10:21:30 - 08-Apr-26 |
| Buy* | 451 | 115.50p | Automatic Execution |
10:21:30 - 08-Apr-26 |
| Buy* | 1 | 115.50p | SI Trade |
10:08:44 - 08-Apr-26 |
| Buy* | 200 | 115.50p | SI Trade |
09:46:00 - 08-Apr-26 |
| Sell* | 879 | 112.206p | Ordinary |
09:41:31 - 08-Apr-26 |
| Unknown* | 347 | 113.50p | Ordinary |
09:22:32 - 08-Apr-26 |
| Sell* | 456 | 112.208p | Ordinary |
09:06:46 - 08-Apr-26 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
08:44:10 - 08-Apr-26 |
| Sell* | 20 | 111.55p | Ordinary |
08:42:08 - 08-Apr-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:18:46 - 08-Apr-26 |
| Buy* | 14 | 114.00p | SI Trade |
08:15:21 - 08-Apr-26 |
| Buy* | 16 | 114.00p | SI Trade |
08:10:00 - 08-Apr-26 |
| Buy* | 100 | 114.00p | SI Trade |
08:09:24 - 08-Apr-26 |
| Buy* | 6 | 115.00p | SI Trade |
08:03:24 - 08-Apr-26 |
| Buy* | 72 | 115.00p | SI Trade |
08:03:24 - 08-Apr-26 |
| Buy* | 43 | 115.00p | SI Trade |
08:03:24 - 08-Apr-26 |
| Buy* | 12 | 115.00p | SI Trade |
08:03:24 - 08-Apr-26 |
| Sell* | 91 | 109.00p | Uncrossing Trade |
16:35:16 - 07-Apr-26 |
| Sell* | 214 | 110.50p | SI Trade |
15:59:07 - 07-Apr-26 |
| Buy* | 883 | 111.85p | Ordinary |
15:14:09 - 07-Apr-26 |
| Buy* | 12 | 112.00p | SI Trade |
14:53:20 - 07-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:53:20 - 07-Apr-26 |
| Buy* | 12 | 112.00p | SI Trade |
14:53:20 - 07-Apr-26 |
| Buy* | 113 | 112.00p | Automatic Execution |
13:52:47 - 07-Apr-26 |
| Buy* | 1,456 | 111.50p | Automatic Execution |
13:50:46 - 07-Apr-26 |
| Buy* | 1,454 | 111.50p | Automatic Execution |
13:50:45 - 07-Apr-26 |
| Buy* | 1,455 | 111.50p | Automatic Execution |
13:50:43 - 07-Apr-26 |
| Buy* | 648 | 111.50p | Automatic Execution |
13:42:59 - 07-Apr-26 |
| Buy* | 3,566 | 111.546p | Ordinary |
13:37:54 - 07-Apr-26 |
| Buy* | 53 | 112.00p | SI Trade |
13:37:31 - 07-Apr-26 |
| Buy* | 257 | 112.00p | SI Trade |
13:37:30 - 07-Apr-26 |
| Sell* | 890 | 109.50p | Automatic Execution |
13:07:07 - 07-Apr-26 |
| Buy* | 78 | 112.00p | SI Trade |
11:45:59 - 07-Apr-26 |
| Buy* | 311 | 111.50p | SI Trade |
11:45:59 - 07-Apr-26 |
| Buy* | 804 | 111.50p | Automatic Execution |
11:45:59 - 07-Apr-26 |
| Buy* | 1,000 | 111.00p | Automatic Execution |
11:45:59 - 07-Apr-26 |
| Sell* | 14 | 109.00p | Automatic Execution |
11:13:47 - 07-Apr-26 |
| Sell* | 137 | 110.00p | Automatic Execution |
11:13:45 - 07-Apr-26 |
| Buy* | 97 | 112.00p | Automatic Execution |
11:06:40 - 07-Apr-26 |
| Buy* | 25 | 111.00p | SI Trade |
10:44:10 - 07-Apr-26 |
| Buy* | 74 | 111.00p | SI Trade |
10:42:14 - 07-Apr-26 |
| Sell* | 303 | 109.828p | Negotiated Trade |
10:39:58 - 07-Apr-26 |
| Buy* | 1,451 | 111.50p | Automatic Execution |
10:37:40 - 07-Apr-26 |
| Buy* | 1,452 | 111.50p | Automatic Execution |
10:37:38 - 07-Apr-26 |
| Buy* | 1,452 | 111.50p | Automatic Execution |
10:37:34 - 07-Apr-26 |
| Buy* | 1,452 | 111.50p | Automatic Execution |
10:37:31 - 07-Apr-26 |
| Buy* | 14,213 | 112.00p | Ordinary |
10:11:17 - 07-Apr-26 |
| Buy* | 1,328 | 111.80p | Ordinary |
10:05:16 - 07-Apr-26 |
| Sell* | 303 | 110.20p | Ordinary |
10:02:10 - 07-Apr-26 |
| Buy* | 1,371 | 112.00p | Automatic Execution |
09:31:49 - 07-Apr-26 |
| Buy* | 1,776 | 111.80p | Ordinary |
09:31:43 - 07-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
09:24:57 - 07-Apr-26 |
| Buy* | 1,023 | 111.34p | Ordinary |
09:08:49 - 07-Apr-26 |
| Buy* | 669 | 111.536p | Suspected BUY Trade |
08:58:03 - 07-Apr-26 |
| Buy* | 1 | 111.652p | Suspected BUY Trade |
08:57:49 - 07-Apr-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:57:28 - 07-Apr-26 |
| Sell* | 1,000 | 111.50p | Automatic Execution |
08:57:28 - 07-Apr-26 |
| Sell* | 19 | 111.513p | Negotiated Trade |
08:56:43 - 07-Apr-26 |
| Buy* | 1,000 | 111.835p | Ordinary |
08:50:59 - 07-Apr-26 |
| Buy* | 26 | 111.838p | Suspected BUY Trade |
08:44:09 - 07-Apr-26 |
| Sell* | 980 | 111.675p | Negotiated Trade |
08:32:49 - 07-Apr-26 |
| Buy* | 10 | 112.00p | SI Trade |
08:27:50 - 07-Apr-26 |
| Sell* | 23,427 | 110.98p | Ordinary |
08:26:01 - 07-Apr-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 8 | 111.50p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 22 | 111.50p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 2 | 111.50p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:10:59 - 07-Apr-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:10:59 - 07-Apr-26 |
| Buy* | 5 | 111.50p | SI Trade |
08:10:59 - 07-Apr-26 |
| Sell* | 284 | 109.00p | Uncrossing Trade |
16:35:05 - 02-Apr-26 |
| Buy* | 1,389 | 110.0035p | Ordinary |
16:25:51 - 02-Apr-26 |
| Buy* | 1,802 | 110.0035p | Ordinary |
16:16:24 - 02-Apr-26 |
| Buy* | 530 | 110.005p | Ordinary |
16:11:51 - 02-Apr-26 |
| Buy* | 5 | 110.00p | SI Trade |
16:03:47 - 02-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
15:36:50 - 02-Apr-26 |
| Sell* | 212 | 108.00p | Automatic Execution |
15:36:50 - 02-Apr-26 |
| Sell* | 3,953 | 108.10p | Ordinary |
15:20:13 - 02-Apr-26 |
| Sell* | 1,653 | 108.353p | Ordinary |
14:49:43 - 02-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:47:18 - 02-Apr-26 |
| Sell* | 1,313 | 108.2655p | Ordinary |
14:36:25 - 02-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:29:45 - 02-Apr-26 |
| Buy* | 90 | 109.50p | Ordinary |
12:02:54 - 02-Apr-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
11:42:15 - 02-Apr-26 |
| Buy* | 156 | 111.50p | Automatic Execution |
11:24:46 - 02-Apr-26 |
| Buy* | 1,374 | 111.50p | Automatic Execution |
10:52:55 - 02-Apr-26 |
| Buy* | 8,246 | 111.50p | Automatic Execution |
10:52:55 - 02-Apr-26 |
| Buy* | 13,423 | 111.15p | Ordinary |
10:52:38 - 02-Apr-26 |
| Sell* | 10,000 | 109.58p | Ordinary |
10:34:06 - 02-Apr-26 |
| Sell* | 3,000 | 109.00p | Ordinary |
09:24:32 - 02-Apr-26 |
| Buy* | 2 | 111.50p | SI Trade |
09:15:38 - 02-Apr-26 |
| Buy* | 95 | 111.50p | SI Trade |
09:15:38 - 02-Apr-26 |
| Buy* | 3 | 111.50p | SI Trade |
09:15:38 - 02-Apr-26 |
| Buy* | 44 | 111.00p | SI Trade |
08:03:23 - 02-Apr-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:03:23 - 02-Apr-26 |
| Buy* | 443 | 110.00p | Suspected BUY Trade |
16:35:17 - 01-Apr-26 |
| Sell* | 1,300 | 108.75p | Ordinary |
16:28:31 - 01-Apr-26 |
| Sell* | 1,000 | 108.2708p | Ordinary |
16:28:23 - 01-Apr-26 |
| Sell* | 1,100 | 108.75p | Ordinary |
16:26:33 - 01-Apr-26 |
| Sell* | 1,100 | 108.2708p | Ordinary |
16:24:57 - 01-Apr-26 |
| Unknown* | 0 | 109.50p | SI Trade |
16:13:49 - 01-Apr-26 |
| Unknown* | 0 | 109.50p | SI Trade |
16:13:49 - 01-Apr-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
16:13:49 - 01-Apr-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:49:44 - 01-Apr-26 |
| Buy* | 3 | 109.50p | SI Trade |
15:49:44 - 01-Apr-26 |
| Buy* | 15 | 109.50p | SI Trade |
15:49:44 - 01-Apr-26 |
| Unknown* | 0 | 109.50p | SI Trade |
15:49:44 - 01-Apr-26 |
| Sell* | 124 | 108.00p | Automatic Execution |
15:49:44 - 01-Apr-26 |
| Unknown* | 0 | 107.50p | SI Trade |
15:09:32 - 01-Apr-26 |
| Unknown* | 3 | 108.50p | SI Trade |
15:09:32 - 01-Apr-26 |
| Sell* | 6,389 | 107.7488p | Ordinary |
14:51:14 - 01-Apr-26 |
| Sell* | 1,765 | 106.9525p | Ordinary |
14:46:27 - 01-Apr-26 |
| Sell* | 4,624 | 106.95p | Ordinary |
14:45:39 - 01-Apr-26 |
| Sell* | 4,250 | 107.75p | Ordinary |
14:40:36 - 01-Apr-26 |
| Sell* | 456 | 107.7475p | Ordinary |
14:28:42 - 01-Apr-26 |
| Sell* | 387 | 107.00p | Automatic Execution |
14:15:22 - 01-Apr-26 |
| Sell* | 1,613 | 107.00p | Automatic Execution |
14:15:22 - 01-Apr-26 |
| Buy* | 18 | 109.00p | SI Trade |
14:15:16 - 01-Apr-26 |
| Sell* | 818 | 108.00p | Automatic Execution |
14:15:16 - 01-Apr-26 |
| Sell* | 182 | 108.00p | Automatic Execution |
14:15:16 - 01-Apr-26 |
| Buy* | 183 | 109.00p | Ordinary |
13:55:27 - 01-Apr-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
13:10:11 - 01-Apr-26 |
| Sell* | 3,000 | 109.2495p | Ordinary |
12:53:45 - 01-Apr-26 |
| Sell* | 4,509 | 109.00p | Ordinary |
12:48:03 - 01-Apr-26 |
| Unknown* | 100 | 110.25p | Ordinary |
11:48:20 - 01-Apr-26 |
| Sell* | 3,607 | 110.1222p | Ordinary |
11:03:25 - 01-Apr-26 |
| Sell* | 26 | 109.00p | SI Trade |
10:23:19 - 01-Apr-26 |
| Buy* | 3 | 110.50p | SI Trade |
09:57:29 - 01-Apr-26 |
| Sell* | 1,500 | 109.068p | Negotiated Trade |
09:51:53 - 01-Apr-26 |
| Sell* | 917 | 109.00p | Automatic Execution |
09:50:50 - 01-Apr-26 |
| Sell* | 4,083 | 109.00p | Automatic Execution |
09:50:50 - 01-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
09:48:04 - 01-Apr-26 |
| Sell* | 530 | 110.00p | Automatic Execution |
09:48:03 - 01-Apr-26 |
| Sell* | 470 | 110.00p | Automatic Execution |
09:48:03 - 01-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:54:13 - 01-Apr-26 |
| Buy* | 3 | 111.50p | SI Trade |
08:54:13 - 01-Apr-26 |
| Buy* | 50 | 111.50p | SI Trade |
08:54:13 - 01-Apr-26 |
| Sell* | 6 | 108.00p | SI Trade |
08:44:01 - 01-Apr-26 |
| Buy* | 200 | 111.50p | SI Trade |
08:44:01 - 01-Apr-26 |