| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 10 | 110.00p | SI Trade |
08:54:58 - 31-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:54:58 - 31-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:54:58 - 31-Mar-26 |
| Buy* | 50 | 110.00p | SI Trade |
08:54:58 - 31-Mar-26 |
| Buy* | 20 | 110.00p | SI Trade |
08:54:58 - 31-Mar-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:54:58 - 31-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:54:58 - 31-Mar-26 |
| Sell* | 2,657 | 111.95p | Ordinary |
08:49:55 - 31-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 31-Mar-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:03:24 - 31-Mar-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:03:24 - 31-Mar-26 |
| Buy* | 3 | 116.50p | SI Trade |
08:03:24 - 31-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 31-Mar-26 |
| Buy* | 1,378 | 109.00p | Suspected BUY Trade |
16:35:14 - 30-Mar-26 |
| Sell* | 152 | 111.00p | Automatic Execution |
16:29:39 - 30-Mar-26 |
| Sell* | 4 | 111.00p | Automatic Execution |
16:29:39 - 30-Mar-26 |
| Sell* | 8 | 112.00p | Automatic Execution |
16:29:14 - 30-Mar-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
16:27:51 - 30-Mar-26 |
| Unknown* | 0 | 115.50p | SI Trade |
16:19:37 - 30-Mar-26 |
| Sell* | 20 | 112.00p | Automatic Execution |
16:17:01 - 30-Mar-26 |
| Sell* | 499 | 112.50p | Automatic Execution |
16:03:37 - 30-Mar-26 |
| Sell* | 2,000 | 112.755p | Ordinary |
15:54:42 - 30-Mar-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:23:37 - 30-Mar-26 |
| Buy* | 60 | 112.50p | Automatic Execution |
15:08:23 - 30-Mar-26 |
| Buy* | 67 | 111.50p | Automatic Execution |
15:08:19 - 30-Mar-26 |
| Sell* | 118 | 111.00p | Automatic Execution |
13:49:58 - 30-Mar-26 |
| Sell* | 26 | 111.00p | Automatic Execution |
13:49:58 - 30-Mar-26 |
| Buy* | 1 | 116.50p | SI Trade |
13:47:37 - 30-Mar-26 |
| Sell* | 171 | 110.00p | Automatic Execution |
13:19:34 - 30-Mar-26 |
| Sell* | 663 | 113.00p | Automatic Execution |
13:19:33 - 30-Mar-26 |
| Sell* | 6,076 | 113.00p | Automatic Execution |
13:19:33 - 30-Mar-26 |
| Sell* | 509 | 113.00p | Automatic Execution |
13:19:33 - 30-Mar-26 |
| Sell* | 358 | 113.00p | Automatic Execution |
13:19:33 - 30-Mar-26 |
| Sell* | 843 | 115.00p | SI Trade |
12:38:50 - 30-Mar-26 |
| Buy* | 5 | 117.00p | SI Trade |
12:26:49 - 30-Mar-26 |
| Sell* | 2,188 | 113.80p | Ordinary |
12:20:52 - 30-Mar-26 |
| Sell* | 3,000 | 113.80p | Ordinary |
11:54:42 - 30-Mar-26 |
| Sell* | 8 | 114.67p | Ordinary |
11:40:11 - 30-Mar-26 |
| Sell* | 15 | 115.00p | SI Trade |
11:30:20 - 30-Mar-26 |
| Buy* | 15 | 117.00p | SI Trade |
10:43:49 - 30-Mar-26 |
| Sell* | 48 | 113.50p | Automatic Execution |
10:37:39 - 30-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:33:21 - 30-Mar-26 |
| Sell* | 100 | 113.50p | SI Trade |
10:33:21 - 30-Mar-26 |
| Buy* | 5 | 116.00p | SI Trade |
10:30:28 - 30-Mar-26 |
| Sell* | 6,946 | 114.498p | Ordinary |
10:16:57 - 30-Mar-26 |
| Sell* | 133 | 113.00p | Automatic Execution |
10:01:11 - 30-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:37:34 - 30-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
09:18:18 - 30-Mar-26 |
| Buy* | 3 | 115.00p | SI Trade |
09:09:14 - 30-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:09:11 - 30-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:09:11 - 30-Mar-26 |
| Sell* | 1,287 | 110.00p | Automatic Execution |
09:09:11 - 30-Mar-26 |
| Sell* | 113 | 110.00p | Automatic Execution |
09:09:11 - 30-Mar-26 |
| Sell* | 1,000 | 110.00p | Automatic Execution |
09:09:11 - 30-Mar-26 |
| Sell* | 326 | 110.60p | Ordinary |
09:06:09 - 30-Mar-26 |
| Sell* | 2,151 | 110.60p | Ordinary |
08:56:39 - 30-Mar-26 |
| Sell* | 21 | 112.58p | Ordinary |
08:31:05 - 30-Mar-26 |
| Sell* | 1,500 | 112.58p | Ordinary |
08:23:22 - 30-Mar-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:18:08 - 30-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:18:08 - 30-Mar-26 |
| Buy* | 51 | 116.00p | SI Trade |
08:18:08 - 30-Mar-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:18:08 - 30-Mar-26 |
| Buy* | 214 | 116.00p | SI Trade |
08:18:08 - 30-Mar-26 |
| Buy* | 60 | 116.00p | SI Trade |
08:18:08 - 30-Mar-26 |
| Sell* | 7,433 | 110.606p | Ordinary |
08:14:19 - 30-Mar-26 |
| Buy* | 16 | 111.50p | SI Trade |
16:35:04 - 27-Mar-26 |
| Buy* | 33 | 111.50p | SI Trade |
16:35:04 - 27-Mar-26 |
| Buy* | 279 | 111.50p | Suspected BUY Trade |
16:35:04 - 27-Mar-26 |
| Buy* | 196 | 112.00p | Automatic Execution |
16:29:49 - 27-Mar-26 |
| Sell* | 5,000 | 110.202p | Ordinary |
16:29:16 - 27-Mar-26 |
| Sell* | 53 | 110.86p | Ordinary |
16:25:45 - 27-Mar-26 |
| Sell* | 442 | 111.43p | Ordinary |
16:23:16 - 27-Mar-26 |
| Sell* | 650 | 111.43p | Ordinary |
16:22:29 - 27-Mar-26 |
| Sell* | 28 | 111.00p | Automatic Execution |
16:20:42 - 27-Mar-26 |
| Sell* | 9 | 111.00p | Automatic Execution |
16:20:41 - 27-Mar-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
16:20:41 - 27-Mar-26 |
| Buy* | 166 | 112.00p | Automatic Execution |
16:19:13 - 27-Mar-26 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
16:19:03 - 27-Mar-26 |
| Sell* | 2,000 | 111.10p | Ordinary |
16:18:58 - 27-Mar-26 |
| Sell* | 1,150 | 111.00p | Automatic Execution |
15:54:56 - 27-Mar-26 |
| Buy* | 344 | 112.00p | SI Trade |
15:13:34 - 27-Mar-26 |
| Buy* | 4 | 112.00p | SI Trade |
15:13:34 - 27-Mar-26 |
| Buy* | 339 | 112.00p | SI Trade |
15:13:34 - 27-Mar-26 |
| Sell* | 511 | 111.00p | Automatic Execution |
15:13:34 - 27-Mar-26 |
| Buy* | 326 | 112.00p | SI Trade |
14:11:43 - 27-Mar-26 |
| Buy* | 3 | 113.00p | SI Trade |
12:29:29 - 27-Mar-26 |