| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 111.00p | SI Trade |
16:25:07 - 16-Apr-26 |
| Buy* | 25 | 111.00p | SI Trade |
16:25:07 - 16-Apr-26 |
| Buy* | 11 | 111.00p | SI Trade |
16:25:07 - 16-Apr-26 |
| Buy* | 114 | 111.00p | SI Trade |
16:25:07 - 16-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:25:07 - 16-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:25:07 - 16-Apr-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
16:25:07 - 16-Apr-26 |
| Sell* | 237 | 110.50p | Automatic Execution |
16:25:07 - 16-Apr-26 |
| Buy* | 803 | 110.9948p | Ordinary |
16:24:08 - 16-Apr-26 |
| Sell* | 9,000 | 110.0988p | Ordinary |
16:23:50 - 16-Apr-26 |
| Sell* | 9,000 | 110.6312p | Ordinary |
16:17:38 - 16-Apr-26 |
| Buy* | 892 | 110.9948p | Ordinary |
16:11:24 - 16-Apr-26 |
| Buy* | 950 | 110.9945p | Ordinary |
15:06:36 - 16-Apr-26 |
| Sell* | 1,861 | 110.6315p | Ordinary |
14:24:40 - 16-Apr-26 |
| Sell* | 2,245 | 110.631p | Negotiated Trade |
14:16:51 - 16-Apr-26 |
| Sell* | 63 | 110.50p | Automatic Execution |
13:54:46 - 16-Apr-26 |
| Buy* | 443 | 110.995p | Ordinary |
13:41:24 - 16-Apr-26 |
| Buy* | 3,194 | 110.799p | Ordinary |
13:30:58 - 16-Apr-26 |
| Buy* | 895 | 110.6695p | Ordinary |
13:18:31 - 16-Apr-26 |
| Buy* | 445 | 110.6695p | Ordinary |
11:54:03 - 16-Apr-26 |
| Buy* | 1 | 110.9972p | Ordinary |
11:41:36 - 16-Apr-26 |
| Buy* | 13 | 111.00p | Automatic Execution |
11:37:32 - 16-Apr-26 |
| Buy* | 3 | 111.00p | SI Trade |
11:37:28 - 16-Apr-26 |
| Sell* | 4,339 | 111.00p | Automatic Execution |
11:37:28 - 16-Apr-26 |
| Buy* | 2,208 | 112.338p | Ordinary |
11:36:02 - 16-Apr-26 |
| Sell* | 10,000 | 110.6339p | Ordinary |
11:10:38 - 16-Apr-26 |
| Buy* | 17 | 112.005p | Ordinary |
10:00:10 - 16-Apr-26 |
| Sell* | 100 | 111.00p | SI Trade |
09:59:46 - 16-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:59:46 - 16-Apr-26 |
| Sell* | 431 | 111.15p | Ordinary |
09:46:42 - 16-Apr-26 |
| Sell* | 42 | 111.00p | SI Trade |
09:28:55 - 16-Apr-26 |
| Buy* | 30 | 112.50p | SI Trade |
09:28:55 - 16-Apr-26 |
| Buy* | 177 | 112.00p | Ordinary |
09:00:56 - 16-Apr-26 |
| Sell* | 1,679 | 110.25p | Ordinary |
08:46:39 - 16-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:38:34 - 16-Apr-26 |
| Buy* | 4 | 112.50p | SI Trade |
08:38:34 - 16-Apr-26 |
| Buy* | 17 | 112.50p | SI Trade |
08:38:34 - 16-Apr-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:38:34 - 16-Apr-26 |
| Buy* | 3 | 112.50p | SI Trade |
08:38:34 - 16-Apr-26 |
| Buy* | 9 | 112.50p | SI Trade |
08:38:34 - 16-Apr-26 |
| Sell* | 4 | 107.00p | SI Trade |
08:38:34 - 16-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:38:34 - 16-Apr-26 |
| Sell* | 4 | 107.00p | SI Trade |
08:38:34 - 16-Apr-26 |
| Buy* | 2,133 | 112.695p | Ordinary |
08:12:14 - 16-Apr-26 |
| Buy* | 11,321 | 116.00p | Suspected BUY Trade |
16:35:10 - 15-Apr-26 |
| Buy* | 9 | 115.50p | SI Trade |
15:51:16 - 15-Apr-26 |
| Buy* | 13,115 | 113.6528p | Ordinary |
15:38:23 - 15-Apr-26 |
| Sell* | 4,750 | 112.791p | Ordinary |
15:22:25 - 15-Apr-26 |
| Sell* | 1,967 | 112.029p | Negotiated Trade |
15:12:15 - 15-Apr-26 |
| Buy* | 438 | 112.50p | Automatic Execution |
14:19:46 - 15-Apr-26 |
| Buy* | 160 | 112.50p | SI Trade |
14:14:59 - 15-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
14:14:59 - 15-Apr-26 |
| Buy* | 2 | 112.50p | SI Trade |
14:14:59 - 15-Apr-26 |
| Buy* | 15 | 112.50p | SI Trade |
14:14:59 - 15-Apr-26 |
| Buy* | 362 | 112.50p | Automatic Execution |
14:10:59 - 15-Apr-26 |
| Buy* | 20 | 112.50p | SI Trade |
14:06:59 - 15-Apr-26 |
| Buy* | 201 | 111.84p | Ordinary |
14:03:30 - 15-Apr-26 |
| Buy* | 13 | 112.50p | SI Trade |
13:49:00 - 15-Apr-26 |
| Buy* | 40 | 112.50p | SI Trade |
13:49:00 - 15-Apr-26 |
| Buy* | 2 | 112.50p | SI Trade |
13:49:00 - 15-Apr-26 |
| Sell* | 257 | 110.50p | Automatic Execution |
13:49:00 - 15-Apr-26 |
| Buy* | 7 | 112.50p | SI Trade |
13:14:59 - 15-Apr-26 |
| Buy* | 278 | 112.50p | SI Trade |
12:38:59 - 15-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
12:38:59 - 15-Apr-26 |
| Buy* | 2,500 | 111.68p | Ordinary |
12:15:13 - 15-Apr-26 |
| Buy* | 362 | 112.50p | SI Trade |
11:42:59 - 15-Apr-26 |
| Buy* | 362 | 112.50p | SI Trade |
11:33:17 - 15-Apr-26 |
| Buy* | 362 | 112.50p | SI Trade |
11:33:05 - 15-Apr-26 |
| Buy* | 267 | 112.50p | SI Trade |
11:33:01 - 15-Apr-26 |
| Buy* | 5 | 112.50p | SI Trade |
11:33:01 - 15-Apr-26 |
| Sell* | 1,001 | 111.239p | Negotiated Trade |
11:20:57 - 15-Apr-26 |
| Buy* | 86 | 115.50p | SI Trade |
10:42:59 - 15-Apr-26 |
| Buy* | 50 | 115.50p | SI Trade |
10:35:25 - 15-Apr-26 |
| Buy* | 877 | 113.445p | Ordinary |
09:56:06 - 15-Apr-26 |
| Buy* | 610 | 113.45p | Ordinary |
09:32:16 - 15-Apr-26 |
| Buy* | 5 | 113.115p | Ordinary |
09:26:14 - 15-Apr-26 |
| Buy* | 1 | 113.50p | SI Trade |
09:26:14 - 15-Apr-26 |
| Buy* | 800 | 112.0632p | Ordinary |
09:14:23 - 15-Apr-26 |
| Buy* | 1,700 | 112.0632p | Ordinary |
09:13:48 - 15-Apr-26 |
| Sell* | 198 | 111.036p | Negotiated Trade |
09:07:57 - 15-Apr-26 |
| Buy* | 267 | 113.00p | SI Trade |
09:06:14 - 15-Apr-26 |
| Buy* | 40 | 115.50p | SI Trade |
09:06:10 - 15-Apr-26 |
| Unknown* | 0 | 115.50p | SI Trade |
09:06:10 - 15-Apr-26 |
| Sell* | 1,875 | 111.00p | Automatic Execution |
09:06:10 - 15-Apr-26 |
| Sell* | 803 | 111.00p | Automatic Execution |
09:06:10 - 15-Apr-26 |
| Buy* | 1 | 115.50p | SI Trade |
09:06:10 - 15-Apr-26 |
| Buy* | 2 | 115.50p | SI Trade |
09:06:10 - 15-Apr-26 |
| Sell* | 2,678 | 111.012p | Ordinary |
09:06:04 - 15-Apr-26 |
| Unknown* | 2,666 | 111.012p | Ordinary |
09:06:04 - 15-Apr-26 |
| Unknown* | -2,678 | 111.012p | Ordinary Correction |
09:06:04 - 15-Apr-26 |
| Buy* | 45 | 115.50p | SI Trade |
08:35:00 - 15-Apr-26 |
| Buy* | 10 | 115.50p | SI Trade |
08:34:54 - 15-Apr-26 |
| Buy* | 434 | 113.6505p | Ordinary |
08:32:58 - 15-Apr-26 |
| Buy* | 1,759 | 113.655p | Ordinary |
08:04:00 - 15-Apr-26 |
| Sell* | 92 | 112.50p | Uncrossing Trade |
16:35:08 - 14-Apr-26 |
| Unknown* | 37 | 112.50p | SI Trade |
16:28:00 - 14-Apr-26 |
| Buy* | 2,000 | 113.264p | Ordinary |
16:24:15 - 14-Apr-26 |
| Sell* | 20 | 113.00p | SI Trade |
16:17:00 - 14-Apr-26 |
| Buy* | 886 | 112.856p | Ordinary |
16:02:06 - 14-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:50:54 - 14-Apr-26 |
| Unknown* | 32,118 | 109.00p | Ordinary |
15:49:27 - 14-Apr-26 |
| Sell* | 15,000 | 110.00p | Ordinary |
15:31:52 - 14-Apr-26 |
| Sell* | 15,675 | 110.022p | Ordinary |
15:31:22 - 14-Apr-26 |
| Sell* | 1,000 | 110.222p | Negotiated Trade |
15:30:41 - 14-Apr-26 |
| Buy* | 26 | 112.00p | SI Trade |
15:14:54 - 14-Apr-26 |
| Buy* | 27 | 112.00p | SI Trade |
15:14:54 - 14-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:14:54 - 14-Apr-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:08:18 - 14-Apr-26 |
| Sell* | 608 | 109.9425p | Ordinary |
14:57:14 - 14-Apr-26 |
| Buy* | 442 | 110.975p | Ordinary |
14:54:54 - 14-Apr-26 |
| Buy* | 1,802 | 110.975p | Ordinary |
14:45:47 - 14-Apr-26 |
| Buy* | 2,500 | 110.85p | Ordinary |
14:42:03 - 14-Apr-26 |
| Buy* | 902 | 110.85p | Ordinary |
14:27:26 - 14-Apr-26 |
| Buy* | 7,000 | 110.85p | Ordinary |
14:26:17 - 14-Apr-26 |
| Buy* | 1,000 | 110.85p | Ordinary |
14:10:54 - 14-Apr-26 |
| Buy* | 4 | 112.00p | Ordinary |
13:55:39 - 14-Apr-26 |
| Buy* | 4 | 112.00p | Ordinary |
13:55:32 - 14-Apr-26 |
| Buy* | 200 | 110.85p | Ordinary |
13:53:31 - 14-Apr-26 |
| Unknown* | 49,270 | 110.00p | Negotiated Trade |
13:52:16 - 14-Apr-26 |
| Buy* | 1,795 | 110.62p | Ordinary |
13:47:43 - 14-Apr-26 |
| Buy* | 2 | 112.50p | SI Trade |
13:47:03 - 14-Apr-26 |
| Sell* | 9,110 | 109.76p | Negotiated Trade |
13:43:42 - 14-Apr-26 |
| Buy* | 7 | 109.50p | SI Trade |
13:39:37 - 14-Apr-26 |
| Unknown* | 0 | 109.50p | SI Trade |
13:36:10 - 14-Apr-26 |
| Buy* | 8 | 108.50p | SI Trade |
13:36:09 - 14-Apr-26 |
| Buy* | 175 | 108.50p | SI Trade |
13:36:09 - 14-Apr-26 |
| Sell* | 1,575 | 108.50p | Automatic Execution |
13:36:09 - 14-Apr-26 |
| Sell* | 2,000 | 108.50p | Automatic Execution |
13:36:09 - 14-Apr-26 |
| Buy* | 4 | 109.50p | SI Trade |
13:36:07 - 14-Apr-26 |
| Buy* | 3 | 109.50p | SI Trade |
13:36:07 - 14-Apr-26 |
| Buy* | 1 | 110.00p | Ordinary |
13:35:13 - 14-Apr-26 |
| Buy* | 8 | 109.50p | SI Trade |
13:35:13 - 14-Apr-26 |
| Buy* | 177 | 109.50p | SI Trade |
13:35:13 - 14-Apr-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:35:12 - 14-Apr-26 |
| Sell* | 270 | 109.50p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Sell* | 1,730 | 109.50p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Sell* | 800 | 110.00p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Sell* | 250 | 110.00p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Sell* | 2 | 111.50p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Sell* | 17 | 111.50p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Sell* | 4 | 111.50p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Sell* | 2 | 112.00p | Automatic Execution |
13:35:12 - 14-Apr-26 |
| Unknown* | 50,000 | 109.7866p | Negotiated Trade |
13:33:05 - 14-Apr-26 |
| Buy* | 7,157 | 117.331p | Ordinary |
13:23:43 - 14-Apr-26 |
| Unknown* | 2,080 | 113.50p | SI Trade |
13:15:43 - 14-Apr-26 |
| Sell* | 10 | 112.00p | SI Trade |
12:42:32 - 14-Apr-26 |
| Buy* | 626 | 113.50p | SI Trade |
12:11:34 - 14-Apr-26 |
| Sell* | 625 | 113.00p | SI Trade |
12:11:34 - 14-Apr-26 |
| Sell* | 1,743 | 113.00p | SI Trade |
12:11:30 - 14-Apr-26 |
| Sell* | 318 | 113.00p | Automatic Execution |
12:11:30 - 14-Apr-26 |
| Sell* | 2 | 113.00p | Automatic Execution |
12:11:30 - 14-Apr-26 |
| Sell* | 13,742 | 113.50p | Automatic Execution |
12:11:30 - 14-Apr-26 |
| Sell* | 825 | 113.50p | Automatic Execution |
12:11:30 - 14-Apr-26 |
| Buy* | 25 | 119.00p | SI Trade |
11:16:08 - 14-Apr-26 |
| Buy* | 6 | 119.00p | SI Trade |
11:16:08 - 14-Apr-26 |
| Buy* | 1,679 | 118.1675p | Ordinary |
11:05:30 - 14-Apr-26 |
| Buy* | 50 | 119.00p | SI Trade |
10:53:44 - 14-Apr-26 |
| Buy* | 10 | 119.00p | SI Trade |
10:26:17 - 14-Apr-26 |
| Buy* | 33 | 119.00p | SI Trade |
10:26:17 - 14-Apr-26 |
| Buy* | 24 | 119.00p | SI Trade |
10:26:17 - 14-Apr-26 |
| Sell* | 1,300 | 112.416p | Ordinary |
10:10:42 - 14-Apr-26 |
| Buy* | 2,000 | 118.12p | Ordinary |
09:59:16 - 14-Apr-26 |
| Sell* | 3,428 | 112.50p | Ordinary |
09:33:38 - 14-Apr-26 |
| Sell* | 16,563 | 112.50p | Ordinary |
09:33:38 - 14-Apr-26 |
| Buy* | 16 | 118.12p | Ordinary |
09:30:10 - 14-Apr-26 |
| Buy* | 144 | 118.12p | Ordinary |
09:21:01 - 14-Apr-26 |
| Buy* | 7,156 | 118.12p | Ordinary |
09:16:03 - 14-Apr-26 |
| Buy* | 10 | 118.12p | Ordinary |
09:05:15 - 14-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
09:03:37 - 14-Apr-26 |
| Buy* | 1,104 | 116.531p | Suspected BUY Trade |
09:03:37 - 14-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
09:03:37 - 14-Apr-26 |
| Buy* | 127 | 116.289p | Suspected BUY Trade |
08:35:06 - 14-Apr-26 |
| Buy* | 900 | 116.4432p | Ordinary |
08:02:19 - 14-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:00:59 - 14-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:00:59 - 14-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:00:59 - 14-Apr-26 |
| Buy* | 20 | 117.50p | SI Trade |
08:00:59 - 14-Apr-26 |
| Buy* | 1,043 | 116.74p | Ordinary |
08:00:31 - 14-Apr-26 |
| Buy* | 1,278 | 116.74p | Ordinary |
08:00:29 - 14-Apr-26 |
| Buy* | 4,155 | 112.50p | Automatic Execution |
16:35:29 - 13-Apr-26 |
| Buy* | 6,007 | 112.50p | Suspected BUY Trade |
16:35:26 - 13-Apr-26 |
| Buy* | 1,714 | 112.70p | Ordinary |
16:27:57 - 13-Apr-26 |
| Buy* | 8,286 | 112.70p | Ordinary |
16:27:57 - 13-Apr-26 |
| Buy* | 900 | 112.78p | Ordinary |
16:12:59 - 13-Apr-26 |
| Sell* | 37 | 111.00p | Automatic Execution |
16:12:28 - 13-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:12:26 - 13-Apr-26 |
| Buy* | 29 | 113.00p | SI Trade |
16:12:26 - 13-Apr-26 |
| Buy* | 8 | 113.00p | SI Trade |
16:12:26 - 13-Apr-26 |
| Buy* | 5 | 113.00p | SI Trade |
16:12:26 - 13-Apr-26 |
| Buy* | 88 | 113.00p | SI Trade |
16:12:26 - 13-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:12:26 - 13-Apr-26 |
| Buy* | 8 | 113.00p | SI Trade |
16:03:28 - 13-Apr-26 |
| Sell* | 8 | 111.00p | SI Trade |
16:02:18 - 13-Apr-26 |
| Buy* | 6 | 113.00p | SI Trade |
16:02:18 - 13-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:02:18 - 13-Apr-26 |