| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 112.00p | Automatic Execution |
11:12:43 - 10-Apr-26 |
| Buy* | 53 | 112.00p | SI Trade |
11:10:55 - 10-Apr-26 |
| Buy* | 893 | 111.90p | Ordinary |
10:38:45 - 10-Apr-26 |
| Buy* | 10 | 112.00p | SI Trade |
10:32:44 - 10-Apr-26 |
| Buy* | 90 | 112.00p | SI Trade |
10:29:40 - 10-Apr-26 |
| Buy* | 25 | 112.00p | SI Trade |
10:29:40 - 10-Apr-26 |
| Buy* | 413 | 111.90p | Ordinary |
10:25:32 - 10-Apr-26 |
| Buy* | 613 | 112.00p | Ordinary |
10:15:16 - 10-Apr-26 |
| Buy* | 1,000 | 111.90p | Ordinary |
09:44:41 - 10-Apr-26 |
| Buy* | 2,594 | 111.50p | Automatic Execution |
09:29:43 - 10-Apr-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
09:29:43 - 10-Apr-26 |
| Unknown* | 26,669 | 111.90p | Ordinary |
09:10:28 - 10-Apr-26 |
| Buy* | 4,886 | 111.50p | Automatic Execution |
08:54:39 - 10-Apr-26 |
| Buy* | 3,221 | 111.50p | Automatic Execution |
08:54:39 - 10-Apr-26 |
| Buy* | 8 | 111.50p | Ordinary |
08:51:30 - 10-Apr-26 |
| Buy* | 492 | 111.50p | Ordinary |
08:51:06 - 10-Apr-26 |
| Buy* | 100 | 111.50p | Automatic Execution |
08:46:28 - 10-Apr-26 |
| Buy* | 2,000 | 110.90p | Ordinary |
08:43:10 - 10-Apr-26 |
| Buy* | 162 | 112.50p | SI Trade |
08:36:59 - 10-Apr-26 |
| Buy* | 355 | 112.50p | SI Trade |
08:36:58 - 10-Apr-26 |
| Buy* | 22 | 112.00p | SI Trade |
08:36:57 - 10-Apr-26 |
| Sell* | 16 | 109.74p | Ordinary |
08:34:04 - 10-Apr-26 |
| Buy* | 886 | 111.457p | Ordinary |
08:24:38 - 10-Apr-26 |
| Buy* | 221 | 112.50p | SI Trade |
08:23:00 - 10-Apr-26 |
| Buy* | 44 | 112.00p | SI Trade |
08:14:23 - 10-Apr-26 |
| Buy* | 60 | 112.00p | SI Trade |
08:13:17 - 10-Apr-26 |
| Buy* | 44 | 112.50p | SI Trade |
08:13:15 - 10-Apr-26 |
| Sell* | 22 | 108.50p | SI Trade |
08:13:15 - 10-Apr-26 |
| Buy* | 1,000 | 114.15p | Ordinary |
08:07:35 - 10-Apr-26 |
| Buy* | 13,722 | 109.00p | Suspected BUY Trade |
16:35:19 - 09-Apr-26 |
| Buy* | 4,000 | 111.825p | Ordinary |
16:29:36 - 09-Apr-26 |
| Buy* | 2,215 | 111.86p | Ordinary |
16:02:30 - 09-Apr-26 |
| Buy* | 49 | 109.50p | Ordinary |
15:50:34 - 09-Apr-26 |
| Buy* | 519 | 109.50p | Ordinary |
15:50:34 - 09-Apr-26 |
| Buy* | 905 | 109.46p | Ordinary |
15:50:34 - 09-Apr-26 |
| Buy* | 200 | 109.50p | SI Trade |
15:50:33 - 09-Apr-26 |
| Buy* | 22 | 109.50p | SI Trade |
15:50:33 - 09-Apr-26 |
| Buy* | 370 | 109.50p | Automatic Execution |
15:50:33 - 09-Apr-26 |
| Sell* | 666 | 109.50p | Automatic Execution |
15:50:33 - 09-Apr-26 |
| Sell* | 52 | 109.50p | Automatic Execution |
15:50:33 - 09-Apr-26 |
| Buy* | 3,559 | 111.69p | Ordinary |
15:44:23 - 09-Apr-26 |
| Buy* | 140 | 111.50p | SI Trade |
15:41:17 - 09-Apr-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:41:17 - 09-Apr-26 |
| Buy* | 359 | 111.50p | SI Trade |
15:41:17 - 09-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
15:41:17 - 09-Apr-26 |
| Buy* | 1,438 | 111.00p | Automatic Execution |
15:41:17 - 09-Apr-26 |
| Buy* | 363 | 111.50p | Automatic Execution |
15:41:17 - 09-Apr-26 |
| Buy* | 198 | 111.50p | SI Trade |
15:39:00 - 09-Apr-26 |
| Buy* | 363 | 111.50p | Automatic Execution |
15:39:00 - 09-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:38:54 - 09-Apr-26 |
| Buy* | 145 | 112.00p | SI Trade |
15:38:10 - 09-Apr-26 |
| Sell* | 8,000 | 113.00p | Automatic Execution |
15:37:47 - 09-Apr-26 |
| Sell* | 3,365 | 113.00p | Automatic Execution |
15:37:47 - 09-Apr-26 |
| Buy* | 8,724 | 114.00p | Ordinary |
15:37:34 - 09-Apr-26 |
| Buy* | 15 | 114.00p | SI Trade |
15:08:41 - 09-Apr-26 |
| Buy* | 2,645 | 113.38p | Ordinary |
14:55:03 - 09-Apr-26 |
| Buy* | 27 | 112.96p | Ordinary |
14:05:53 - 09-Apr-26 |
| Unknown* | 293 | 112.50p | SI Trade |
14:02:48 - 09-Apr-26 |
| Buy* | 33 | 113.00p | Automatic Execution |
14:02:48 - 09-Apr-26 |
| Buy* | 327 | 112.50p | Automatic Execution |
14:02:48 - 09-Apr-26 |
| Buy* | 189 | 112.96p | Ordinary |
13:41:58 - 09-Apr-26 |
| Buy* | 24 | 113.50p | SI Trade |
12:54:50 - 09-Apr-26 |
| Buy* | 17 | 113.50p | SI Trade |
12:54:50 - 09-Apr-26 |
| Buy* | 8 | 113.50p | SI Trade |
12:54:50 - 09-Apr-26 |
| Buy* | 2 | 113.50p | SI Trade |
12:54:50 - 09-Apr-26 |
| Sell* | 2 | 112.00p | SI Trade |
12:54:50 - 09-Apr-26 |
| Sell* | 295 | 112.00p | Automatic Execution |
12:54:50 - 09-Apr-26 |
| Buy* | 750 | 113.725p | Ordinary |
11:38:15 - 09-Apr-26 |
| 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 |