| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,351 | 110.50p | Uncrossing Trade |
16:35:14 - 23-Apr-26 |
| Buy* | 182 | 110.90p | Ordinary |
16:18:27 - 23-Apr-26 |
| Sell* | 321 | 110.0005p | Ordinary |
16:05:00 - 23-Apr-26 |
| Buy* | 1,224 | 110.90p | Ordinary |
15:56:08 - 23-Apr-26 |
| Sell* | 13 | 110.00p | Automatic Execution |
15:55:45 - 23-Apr-26 |
| Buy* | 3 | 111.00p | SI Trade |
15:07:51 - 23-Apr-26 |
| Buy* | 8 | 111.00p | SI Trade |
15:07:51 - 23-Apr-26 |
| Buy* | 156 | 110.50p | Automatic Execution |
15:07:51 - 23-Apr-26 |
| Sell* | 2,315 | 110.50p | Automatic Execution |
15:07:51 - 23-Apr-26 |
| Sell* | 185 | 110.50p | Automatic Execution |
14:19:15 - 23-Apr-26 |
| Buy* | 155 | 111.00p | Automatic Execution |
13:11:18 - 23-Apr-26 |
| Sell* | 675 | 110.1508p | Ordinary |
13:02:19 - 23-Apr-26 |
| Buy* | 20 | 111.50p | SI Trade |
12:44:54 - 23-Apr-26 |
| Sell* | 1,365 | 110.201p | Ordinary |
12:27:48 - 23-Apr-26 |
| Sell* | 1,105 | 110.202p | Ordinary |
12:21:44 - 23-Apr-26 |
| Buy* | 5,060 | 111.50p | Automatic Execution |
12:12:55 - 23-Apr-26 |
| Buy* | 7,000 | 111.35p | Ordinary |
12:12:31 - 23-Apr-26 |
| Buy* | 9 | 112.00p | SI Trade |
11:52:48 - 23-Apr-26 |
| Buy* | 3 | 112.00p | SI Trade |
11:52:48 - 23-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
11:52:48 - 23-Apr-26 |
| Buy* | 10 | 112.00p | SI Trade |
11:52:48 - 23-Apr-26 |
| Buy* | 10,000 | 112.1725p | Ordinary |
11:51:01 - 23-Apr-26 |
| Unknown* | 62,680 | 110.55p | SI Trade |
11:49:31 - 23-Apr-26 |
| Buy* | 5 | 112.765p | Suspected BUY Trade |
11:05:35 - 23-Apr-26 |
| Sell* | 566 | 110.75p | Ordinary |
10:41:55 - 23-Apr-26 |
| Sell* | 9,110 | 110.8325p | Ordinary |
10:07:00 - 23-Apr-26 |
| Unknown* | 25,000 | 112.175p | Ordinary |
09:21:17 - 23-Apr-26 |
| Buy* | 20,000 | 112.175p | Ordinary |
09:17:25 - 23-Apr-26 |
| Sell* | 1,593 | 110.835p | Ordinary |
08:56:57 - 23-Apr-26 |
| Buy* | 1,769 | 112.175p | Ordinary |
08:35:37 - 23-Apr-26 |
| Buy* | 5 | 113.00p | SI Trade |
08:23:02 - 23-Apr-26 |
| Buy* | 8 | 113.00p | SI Trade |
08:23:02 - 23-Apr-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:23:02 - 23-Apr-26 |
| Buy* | 10 | 113.00p | SI Trade |
08:23:02 - 23-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:23:02 - 23-Apr-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:23:02 - 23-Apr-26 |
| Sell* | 320 | 110.00p | SI Trade |
08:23:02 - 23-Apr-26 |
| Buy* | 45 | 113.50p | SI Trade |
08:08:07 - 23-Apr-26 |
| Sell* | 125 | 111.50p | Uncrossing Trade |
16:35:07 - 22-Apr-26 |
| Buy* | 14 | 112.50p | Automatic Execution |
16:27:03 - 22-Apr-26 |
| Buy* | 63 | 112.50p | Automatic Execution |
16:27:03 - 22-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
16:25:43 - 22-Apr-26 |
| Buy* | 5,853 | 111.00p | Automatic Execution |
16:25:39 - 22-Apr-26 |
| Buy* | 5,853 | 111.50p | Automatic Execution |
16:25:38 - 22-Apr-26 |
| Buy* | 1,500 | 111.1658p | Ordinary |
16:21:29 - 22-Apr-26 |
| Buy* | 2,000 | 111.1658p | Ordinary |
15:10:31 - 22-Apr-26 |
| Buy* | 86 | 112.00p | Automatic Execution |
15:10:30 - 22-Apr-26 |
| Sell* | 311 | 110.50p | Automatic Execution |
14:12:07 - 22-Apr-26 |
| Buy* | 1,077 | 111.3307p | Ordinary |
12:19:35 - 22-Apr-26 |
| Sell* | 70 | 110.00p | SI Trade |
11:45:47 - 22-Apr-26 |
| Buy* | 1,000 | 112.00p | SI Trade |
11:25:44 - 22-Apr-26 |
| Sell* | 1,821 | 110.266p | Ordinary |
11:18:30 - 22-Apr-26 |
| Sell* | 7,157 | 110.266p | Ordinary |
11:05:34 - 22-Apr-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
11:02:40 - 22-Apr-26 |
| Unknown* | 1,000 | 110.00p | OTC Trade |
11:02:40 - 22-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
09:54:58 - 22-Apr-26 |
| Sell* | 45 | 110.25p | Ordinary |
09:54:51 - 22-Apr-26 |
| Sell* | 4,000 | 110.4425p | Ordinary |
09:26:14 - 22-Apr-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:20:35 - 22-Apr-26 |
| Buy* | 9 | 112.50p | SI Trade |
08:20:26 - 22-Apr-26 |
| Buy* | 2 | 112.50p | SI Trade |
08:20:26 - 22-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:20:26 - 22-Apr-26 |
| Buy* | 130 | 112.50p | SI Trade |
08:20:26 - 22-Apr-26 |
| Buy* | 437 | 113.6648p | Ordinary |
08:09:30 - 22-Apr-26 |
| Sell* | 8,516 | 110.50p | Uncrossing Trade |
16:35:27 - 21-Apr-26 |
| Buy* | 20 | 112.00p | SI Trade |
16:01:22 - 21-Apr-26 |
| Buy* | 17 | 112.00p | SI Trade |
16:01:22 - 21-Apr-26 |
| Buy* | 2 | 112.00p | SI Trade |
16:01:22 - 21-Apr-26 |
| Buy* | 47 | 113.50p | SI Trade |
16:01:20 - 21-Apr-26 |
| Sell* | 9,037 | 110.50p | Automatic Execution |
16:01:20 - 21-Apr-26 |
| Sell* | 813 | 111.00p | Automatic Execution |
16:01:20 - 21-Apr-26 |
| Sell* | 6,000 | 111.00p | Automatic Execution |
16:01:20 - 21-Apr-26 |
| Sell* | 8 | 111.00p | Automatic Execution |
16:01:20 - 21-Apr-26 |
| Buy* | 5 | 113.50p | SI Trade |
15:29:08 - 21-Apr-26 |
| Sell* | 883 | 111.772p | Negotiated Trade |
14:05:18 - 21-Apr-26 |
| Buy* | 69 | 114.00p | SI Trade |
14:00:24 - 21-Apr-26 |
| Buy* | 2 | 114.00p | SI Trade |
14:00:24 - 21-Apr-26 |
| Buy* | 214 | 112.675p | Ordinary |
12:46:25 - 21-Apr-26 |
| Sell* | 17,331 | 111.2525p | Ordinary |
11:45:06 - 21-Apr-26 |
| Buy* | 10,000 | 112.6646p | Ordinary |
11:40:40 - 21-Apr-26 |
| Buy* | 3,000 | 112.6633p | Ordinary |
10:56:46 - 21-Apr-26 |
| Buy* | 42 | 114.00p | SI Trade |
10:53:13 - 21-Apr-26 |
| Sell* | 67 | 111.50p | SI Trade |
10:53:13 - 21-Apr-26 |
| Sell* | 13 | 111.50p | SI Trade |
10:53:13 - 21-Apr-26 |
| Buy* | 4,377 | 113.499p | Ordinary |
10:08:57 - 21-Apr-26 |
| Sell* | 200 | 111.80p | Ordinary |
10:04:54 - 21-Apr-26 |
| Sell* | 200 | 111.80p | Ordinary |
10:03:08 - 21-Apr-26 |
| Buy* | 3,000 | 113.499p | Ordinary |
09:57:45 - 21-Apr-26 |
| Buy* | 906 | 113.499p | Ordinary |
09:46:18 - 21-Apr-26 |
| Buy* | 5,000 | 113.499p | Ordinary |
09:41:41 - 21-Apr-26 |
| Buy* | 34 | 114.50p | SI Trade |
09:21:56 - 21-Apr-26 |
| Buy* | 5 | 114.50p | SI Trade |
09:00:28 - 21-Apr-26 |
| Buy* | 86 | 114.50p | SI Trade |
09:00:28 - 21-Apr-26 |
| Buy* | 4,376 | 113.51p | Ordinary |
08:49:47 - 21-Apr-26 |
| Sell* | 2 | 111.50p | SI Trade |
08:21:37 - 21-Apr-26 |
| Buy* | 10 | 115.00p | SI Trade |
08:21:37 - 21-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:21:37 - 21-Apr-26 |
| Sell* | 457 | 115.00p | Automatic Execution |
08:21:36 - 21-Apr-26 |
| Sell* | 143 | 115.00p | Automatic Execution |
08:21:36 - 21-Apr-26 |
| Buy* | 11 | 115.623p | Suspected BUY Trade |
08:06:07 - 21-Apr-26 |
| Buy* | 7,862 | 111.00p | Suspected BUY Trade |
16:35:11 - 20-Apr-26 |
| Buy* | 9 | 113.50p | SI Trade |
15:51:15 - 20-Apr-26 |
| Buy* | 2 | 113.50p | SI Trade |
15:51:15 - 20-Apr-26 |
| Sell* | 6 | 111.50p | SI Trade |
15:51:15 - 20-Apr-26 |
| Buy* | 30 | 113.50p | SI Trade |
14:46:49 - 20-Apr-26 |
| Buy* | 91 | 113.50p | SI Trade |
14:01:18 - 20-Apr-26 |
| Buy* | 15 | 113.50p | SI Trade |
13:51:41 - 20-Apr-26 |
| Sell* | 277 | 111.50p | Automatic Execution |
13:51:41 - 20-Apr-26 |
| Unknown* | 50,000 | 113.00p | SI Trade |
13:49:17 - 20-Apr-26 |
| Unknown* | 50,000 | 113.00p | SI Trade |
13:49:17 - 20-Apr-26 |
| Buy* | 636 | 112.3415p | Ordinary |
11:12:22 - 20-Apr-26 |
| Buy* | 399 | 113.50p | SI Trade |
11:01:50 - 20-Apr-26 |
| Unknown* | 24,381 | 111.00p | SI Trade |
10:41:40 - 20-Apr-26 |
| Unknown* | 24,381 | 111.00p | SI Trade |
10:41:40 - 20-Apr-26 |
| Sell* | 20 | 110.00p | SI Trade |
10:36:52 - 20-Apr-26 |
| Buy* | 8 | 113.50p | SI Trade |
10:36:52 - 20-Apr-26 |
| Sell* | 10,655 | 110.0368p | Ordinary |
10:20:40 - 20-Apr-26 |
| Buy* | 275 | 112.345p | Ordinary |
08:45:50 - 20-Apr-26 |
| Sell* | 4,345 | 110.1112p | Ordinary |
08:37:26 - 20-Apr-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:34:18 - 20-Apr-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:27:20 - 20-Apr-26 |
| Buy* | 10 | 113.50p | Automatic Execution |
08:26:08 - 20-Apr-26 |
| Buy* | 46 | 113.50p | Automatic Execution |
08:26:08 - 20-Apr-26 |
| Buy* | 22 | 113.50p | SI Trade |
08:26:01 - 20-Apr-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:16:24 - 20-Apr-26 |
| Buy* | 22 | 113.50p | SI Trade |
08:16:24 - 20-Apr-26 |
| Sell* | 1 | 110.00p | SI Trade |
08:16:24 - 20-Apr-26 |
| Buy* | 7 | 113.50p | SI Trade |
08:16:24 - 20-Apr-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:16:24 - 20-Apr-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:16:24 - 20-Apr-26 |
| Buy* | 440 | 110.50p | Automatic Execution |
08:16:23 - 20-Apr-26 |
| Buy* | 84 | 111.00p | Automatic Execution |
08:14:14 - 20-Apr-26 |
| Unknown* | 18,000 | 113.50p | OTC Trade |
17:06:22 - 17-Apr-26 |
| Buy* | 201 | 113.50p | Suspected BUY Trade |
16:35:17 - 17-Apr-26 |
| Buy* | 3,953 | 112.175p | Ordinary |
16:28:10 - 17-Apr-26 |
| Sell* | 150 | 110.50p | SI Trade |
16:21:16 - 17-Apr-26 |
| Sell* | 162 | 111.50p | Automatic Execution |
16:21:16 - 17-Apr-26 |
| Sell* | 3,017 | 111.50p | Automatic Execution |
16:21:16 - 17-Apr-26 |
| Sell* | 100 | 111.50p | SI Trade |
16:11:42 - 17-Apr-26 |
| Buy* | 79 | 112.505p | Ordinary |
15:57:23 - 17-Apr-26 |
| Sell* | 63 | 111.50p | SI Trade |
15:53:43 - 17-Apr-26 |
| Buy* | 30 | 113.50p | SI Trade |
15:53:43 - 17-Apr-26 |
| Sell* | 902 | 111.682p | Negotiated Trade |
15:51:48 - 17-Apr-26 |
| Buy* | 4,000 | 112.00p | Automatic Execution |
15:16:14 - 17-Apr-26 |
| Buy* | 2,000 | 112.00p | Automatic Execution |
15:16:14 - 17-Apr-26 |
| Buy* | 9,000 | 111.9999p | Ordinary |
15:16:08 - 17-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:09:06 - 17-Apr-26 |
| Buy* | 91 | 112.00p | SI Trade |
14:38:57 - 17-Apr-26 |
| Buy* | 65 | 112.00p | SI Trade |
14:38:57 - 17-Apr-26 |
| Buy* | 5 | 112.00p | SI Trade |
14:38:57 - 17-Apr-26 |
| Sell* | 1 | 110.50p | SI Trade |
14:38:57 - 17-Apr-26 |
| Sell* | 47 | 110.50p | SI Trade |
14:38:57 - 17-Apr-26 |
| Buy* | 3 | 112.00p | SI Trade |
14:38:57 - 17-Apr-26 |
| Buy* | 157 | 112.00p | SI Trade |
14:38:57 - 17-Apr-26 |
| Buy* | 22 | 112.00p | SI Trade |
14:38:57 - 17-Apr-26 |
| Buy* | 151 | 112.00p | SI Trade |
14:38:57 - 17-Apr-26 |
| Sell* | 426 | 111.50p | Automatic Execution |
14:38:57 - 17-Apr-26 |
| Buy* | 1,427 | 111.50p | Automatic Execution |
14:38:57 - 17-Apr-26 |
| Buy* | 2 | 111.23p | Suspected BUY Trade |
14:24:33 - 17-Apr-26 |
| Buy* | 2 | 111.23p | Suspected BUY Trade |
14:24:26 - 17-Apr-26 |
| Buy* | 9,000 | 111.50p | Ordinary |
13:44:54 - 17-Apr-26 |
| Buy* | 1,000 | 111.0042p | Ordinary |
13:33:49 - 17-Apr-26 |
| Buy* | 1,000 | 111.0035p | Ordinary |
12:45:17 - 17-Apr-26 |
| Buy* | 2 | 111.50p | Automatic Execution |
12:04:26 - 17-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
11:56:37 - 17-Apr-26 |
| Buy* | 18 | 111.50p | SI Trade |
11:56:37 - 17-Apr-26 |
| Sell* | 130 | 110.00p | SI Trade |
11:56:37 - 17-Apr-26 |
| Unknown* | 0 | 111.50p | SI Trade |
11:56:37 - 17-Apr-26 |
| Sell* | 12 | 110.00p | Automatic Execution |
11:56:37 - 17-Apr-26 |
| Buy* | 672 | 109.87p | Suspected BUY Trade |
10:54:40 - 17-Apr-26 |
| Buy* | 100 | 111.50p | SI Trade |
10:50:32 - 17-Apr-26 |
| Sell* | 43 | 106.50p | SI Trade |
10:05:35 - 17-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
10:05:35 - 17-Apr-26 |
| Buy* | 6 | 111.50p | SI Trade |
10:05:35 - 17-Apr-26 |
| Unknown* | 0 | 111.50p | SI Trade |
10:05:35 - 17-Apr-26 |
| Buy* | 184 | 110.728p | Suspected BUY Trade |
10:00:33 - 17-Apr-26 |
| Buy* | 681 | 110.041p | Suspected BUY Trade |
09:27:58 - 17-Apr-26 |
| Buy* | 452 | 109.869p | Suspected BUY Trade |
08:56:46 - 17-Apr-26 |
| Buy* | 20 | 110.728p | Suspected BUY Trade |
08:35:06 - 17-Apr-26 |
| Buy* | 2 | 110.642p | Suspected BUY Trade |
08:34:05 - 17-Apr-26 |
| Sell* | 111 | 106.50p | Automatic Execution |
08:33:11 - 17-Apr-26 |
| Buy* | 5 | 109.00p | SI Trade |
08:33:11 - 17-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:33:11 - 17-Apr-26 |
| Buy* | 10 | 109.00p | SI Trade |
08:33:11 - 17-Apr-26 |
| Buy* | 5 | 109.00p | SI Trade |
08:33:11 - 17-Apr-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:33:11 - 17-Apr-26 |
| Sell* | 9 | 111.00p | Automatic Execution |
08:33:11 - 17-Apr-26 |
| Sell* | 4,000 | 106.9665p | Ordinary |
08:33:02 - 17-Apr-26 |
| Sell* | 2,000 | 110.00p | Automatic Execution |
08:32:43 - 17-Apr-26 |
| Sell* | 4,000 | 109.1041p | Ordinary |
08:32:33 - 17-Apr-26 |
| Buy* | 43 | 114.50p | SI Trade |
08:03:27 - 17-Apr-26 |
| Buy* | 17 | 114.50p | SI Trade |
08:03:27 - 17-Apr-26 |
| Sell* | 16 | 110.00p | SI Trade |
08:03:27 - 17-Apr-26 |
| Buy* | 66 | 113.409p | Suspected BUY Trade |
08:02:24 - 17-Apr-26 |
| Unknown* | 43,758 | 113.685p | Ordinary |
08:02:10 - 17-Apr-26 |
| Buy* | 1,677 | 110.00p | Suspected BUY Trade |
16:35:00 - 16-Apr-26 |
| Buy* | 85 | 110.50p | SI Trade |
16:29:28 - 16-Apr-26 |
| Buy* | 569 | 110.50p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Sell* | 4,000 | 109.7623p | Ordinary |
16:26:23 - 16-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:25:07 - 16-Apr-26 |