| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 22,609 | 110.00p | Ordinary |
08:40:15 - 01-Apr-26 |
| Unknown* | 4,756 | 108.50p | Ordinary |
08:38:03 - 01-Apr-26 |
| Buy* | 5 | 109.496p | Suspected BUY Trade |
08:37:05 - 01-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:27:14 - 01-Apr-26 |
| Sell* | 1,000 | 108.26p | Negotiated Trade |
08:05:12 - 01-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:03:24 - 01-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:03:24 - 01-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:03:24 - 01-Apr-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:03:24 - 01-Apr-26 |
| Sell* | 325 | 105.50p | SI Trade |
08:03:24 - 01-Apr-26 |
| Sell* | 3,052 | 105.00p | Automatic Execution |
16:35:24 - 31-Mar-26 |
| Sell* | 13,940 | 105.00p | Uncrossing Trade |
16:35:24 - 31-Mar-26 |
| Sell* | 44 | 105.00p | Automatic Execution |
16:26:02 - 31-Mar-26 |
| Sell* | 21 | 105.00p | Automatic Execution |
16:25:58 - 31-Mar-26 |
| Sell* | 962 | 106.00p | Automatic Execution |
16:25:57 - 31-Mar-26 |
| Sell* | 107 | 106.00p | Automatic Execution |
16:25:57 - 31-Mar-26 |
| Sell* | 78 | 106.00p | Automatic Execution |
16:25:57 - 31-Mar-26 |
| Sell* | 9 | 106.00p | Automatic Execution |
16:25:57 - 31-Mar-26 |
| Buy* | 2,000 | 107.647p | Ordinary |
16:18:02 - 31-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:12:45 - 31-Mar-26 |
| Sell* | 11 | 106.00p | Automatic Execution |
16:10:13 - 31-Mar-26 |
| Buy* | 2,000 | 107.647p | Ordinary |
16:05:38 - 31-Mar-26 |
| Buy* | 2,319 | 107.0575p | Ordinary |
15:02:30 - 31-Mar-26 |
| Buy* | 4 | 107.4956p | Ordinary |
14:59:25 - 31-Mar-26 |
| Sell* | 5 | 105.275p | Ordinary |
14:59:18 - 31-Mar-26 |
| Buy* | 10 | 107.4956p | Ordinary |
14:59:07 - 31-Mar-26 |
| Buy* | 10 | 107.4956p | Ordinary |
14:58:58 - 31-Mar-26 |
| Buy* | 25 | 107.50p | SI Trade |
14:58:00 - 31-Mar-26 |
| Buy* | 86 | 107.00p | SI Trade |
14:53:14 - 31-Mar-26 |
| Buy* | 50 | 107.00p | SI Trade |
14:53:13 - 31-Mar-26 |
| Buy* | 113 | 107.00p | SI Trade |
14:53:13 - 31-Mar-26 |
| Sell* | 73 | 105.50p | Automatic Execution |
14:53:13 - 31-Mar-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
14:53:13 - 31-Mar-26 |
| Buy* | 100 | 107.50p | SI Trade |
14:53:10 - 31-Mar-26 |
| Buy* | 10 | 107.50p | SI Trade |
14:53:10 - 31-Mar-26 |
| Buy* | 49 | 107.50p | SI Trade |
14:53:10 - 31-Mar-26 |
| Sell* | 400 | 106.50p | Automatic Execution |
14:53:10 - 31-Mar-26 |
| Sell* | 6,839 | 106.125p | Ordinary |
14:05:27 - 31-Mar-26 |
| Sell* | 367 | 107.1222p | Ordinary |
13:35:13 - 31-Mar-26 |
| Buy* | 26 | 108.00p | SI Trade |
13:28:00 - 31-Mar-26 |
| Sell* | 926 | 106.991p | Ordinary |
13:27:52 - 31-Mar-26 |
| Buy* | 5 | 108.00p | SI Trade |
13:27:52 - 31-Mar-26 |
| Buy* | 65 | 108.00p | SI Trade |
13:27:52 - 31-Mar-26 |
| Buy* | 11 | 108.00p | SI Trade |
13:27:52 - 31-Mar-26 |
| Buy* | 150 | 108.00p | SI Trade |
13:27:52 - 31-Mar-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:27:52 - 31-Mar-26 |
| Buy* | 66 | 108.00p | SI Trade |
13:27:52 - 31-Mar-26 |
| Buy* | 46 | 108.00p | SI Trade |
13:27:52 - 31-Mar-26 |
| Sell* | 299 | 108.00p | Automatic Execution |
13:27:52 - 31-Mar-26 |
| Buy* | 347 | 108.50p | SI Trade |
13:27:48 - 31-Mar-26 |
| Buy* | 35 | 108.50p | SI Trade |
13:27:48 - 31-Mar-26 |
| Buy* | 65 | 108.50p | SI Trade |
13:27:48 - 31-Mar-26 |
| Buy* | 10 | 108.50p | SI Trade |
13:27:48 - 31-Mar-26 |
| Buy* | 33 | 108.50p | SI Trade |
13:27:48 - 31-Mar-26 |
| Buy* | 10 | 108.50p | SI Trade |
13:27:48 - 31-Mar-26 |
| Buy* | 9 | 108.50p | SI Trade |
13:27:48 - 31-Mar-26 |
| Sell* | 1,559 | 108.50p | Automatic Execution |
13:27:48 - 31-Mar-26 |
| Buy* | 3 | 111.50p | SI Trade |
12:59:00 - 31-Mar-26 |
| Sell* | 441 | 108.50p | Automatic Execution |
12:59:00 - 31-Mar-26 |
| Sell* | 8 | 108.83p | Ordinary |
12:38:00 - 31-Mar-26 |
| Sell* | 20 | 110.00p | Ordinary |
10:38:29 - 31-Mar-26 |
| Buy* | 100 | 112.00p | SI Trade |
10:20:59 - 31-Mar-26 |
| Buy* | 70 | 112.00p | SI Trade |
10:20:17 - 31-Mar-26 |
| Buy* | 129 | 112.00p | SI Trade |
10:19:59 - 31-Mar-26 |
| Buy* | 100 | 112.00p | SI Trade |
10:19:28 - 31-Mar-26 |
| Sell* | 2,000 | 109.976p | Negotiated Trade |
10:07:41 - 31-Mar-26 |
| Buy* | 1 | 111.50p | SI Trade |
09:52:21 - 31-Mar-26 |
| Sell* | 146 | 109.00p | Automatic Execution |
08:54:58 - 31-Mar-26 |
| Sell* | 824 | 109.00p | Automatic Execution |
08:54:58 - 31-Mar-26 |
| Sell* | 602 | 110.00p | Automatic Execution |
08:54:58 - 31-Mar-26 |