| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 106.00p | SI Trade |
17:00:13 - 27-Apr-26 |
| Sell* | 16,406 | 106.00p | Uncrossing Trade |
16:35:17 - 27-Apr-26 |
| Sell* | 2 | 106.50p | SI Trade |
15:31:07 - 27-Apr-26 |
| Buy* | 3 | 111.50p | SI Trade |
14:17:42 - 27-Apr-26 |
| Buy* | 13 | 111.00p | SI Trade |
13:12:16 - 27-Apr-26 |
| Sell* | 154 | 106.50p | Automatic Execution |
13:11:13 - 27-Apr-26 |
| Sell* | 144 | 106.50p | Automatic Execution |
13:11:12 - 27-Apr-26 |
| Sell* | 144 | 106.50p | Automatic Execution |
13:11:11 - 27-Apr-26 |
| Buy* | 1,162 | 110.50p | SI Trade |
13:11:10 - 27-Apr-26 |
| Buy* | 1,151 | 110.50p | SI Trade |
13:11:10 - 27-Apr-26 |
| Sell* | 6,114 | 110.50p | Automatic Execution |
13:11:10 - 27-Apr-26 |
| Buy* | 1,877 | 110.50p | Automatic Execution |
13:11:10 - 27-Apr-26 |
| Buy* | 6,684 | 110.50p | Automatic Execution |
13:11:10 - 27-Apr-26 |
| Buy* | 144 | 108.50p | Automatic Execution |
13:10:58 - 27-Apr-26 |
| Sell* | 14,266 | 106.5025p | Ordinary |
11:42:23 - 27-Apr-26 |
| Buy* | 4 | 109.50p | SI Trade |
10:09:50 - 27-Apr-26 |
| Buy* | 4 | 109.50p | SI Trade |
10:09:50 - 27-Apr-26 |
| Buy* | 5 | 109.50p | SI Trade |
10:09:50 - 27-Apr-26 |
| Sell* | 2 | 107.00p | SI Trade |
10:09:50 - 27-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:09:50 - 27-Apr-26 |
| Buy* | 5,000 | 108.00p | Automatic Execution |
10:09:49 - 27-Apr-26 |
| Buy* | 5,000 | 107.95p | Ordinary |
10:09:44 - 27-Apr-26 |
| Buy* | 5,000 | 107.80p | Ordinary |
10:06:19 - 27-Apr-26 |
| Buy* | 2,500 | 107.80p | Ordinary |
09:08:13 - 27-Apr-26 |
| Sell* | 3,801 | 107.20p | Ordinary |
08:00:48 - 27-Apr-26 |
| Buy* | 2,758 | 107.99p | Ordinary |
08:00:46 - 27-Apr-26 |
| Unknown* | 50 | 108.00p | OTC Trade |
08:00:36 - 27-Apr-26 |
| Buy* | 17,240 | 109.916p | SI Trade |
16:58:52 - 24-Apr-26 |
| Sell* | 2,463 | 107.00p | Uncrossing Trade |
16:35:14 - 24-Apr-26 |
| Buy* | 796 | 110.00p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Buy* | 550 | 110.00p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Buy* | 2,943 | 110.00p | Automatic Execution |
16:28:55 - 24-Apr-26 |
| Unknown* | 36 | 108.00p | SI Trade |
16:03:25 - 24-Apr-26 |
| Sell* | 1,936 | 108.00p | Automatic Execution |
16:03:25 - 24-Apr-26 |
| Sell* | 3,064 | 108.00p | Automatic Execution |
16:03:25 - 24-Apr-26 |
| Sell* | 20 | 108.00p | Automatic Execution |
16:03:25 - 24-Apr-26 |
| Buy* | 177 | 109.50p | Automatic Execution |
15:52:41 - 24-Apr-26 |
| Buy* | 2,500 | 109.607p | Suspected BUY Trade |
15:14:48 - 24-Apr-26 |
| Sell* | 42 | 108.00p | SI Trade |
14:38:25 - 24-Apr-26 |
| Buy* | 22 | 111.50p | SI Trade |
14:30:29 - 24-Apr-26 |
| Buy* | 2 | 111.50p | SI Trade |
14:29:43 - 24-Apr-26 |
| Buy* | 10 | 111.50p | SI Trade |
14:29:43 - 24-Apr-26 |
| Buy* | 2 | 110.50p | SI Trade |
13:49:27 - 24-Apr-26 |
| Buy* | 2 | 110.50p | SI Trade |
13:47:48 - 24-Apr-26 |
| Sell* | 635 | 109.00p | Automatic Execution |
13:47:48 - 24-Apr-26 |
| Sell* | 1,865 | 109.00p | Automatic Execution |
13:47:48 - 24-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
13:16:20 - 24-Apr-26 |
| Buy* | 7,000 | 111.00p | Ordinary |
12:16:43 - 24-Apr-26 |
| Buy* | 4,900 | 111.08p | Ordinary |
12:16:20 - 24-Apr-26 |
| Buy* | 2,300 | 111.057p | Suspected BUY Trade |
12:09:26 - 24-Apr-26 |
| Buy* | 893 | 110.865p | Suspected BUY Trade |
11:50:15 - 24-Apr-26 |
| Sell* | 200 | 110.00p | Automatic Execution |
11:40:48 - 24-Apr-26 |
| Sell* | 92 | 111.00p | Automatic Execution |
11:07:19 - 24-Apr-26 |
| Sell* | 230 | 111.00p | Automatic Execution |
11:07:19 - 24-Apr-26 |
| Buy* | 4 | 114.00p | SI Trade |
10:27:00 - 24-Apr-26 |
| Sell* | 41 | 111.00p | SI Trade |
09:34:00 - 24-Apr-26 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
08:58:07 - 24-Apr-26 |
| Sell* | 2,456 | 110.84p | Ordinary |
08:40:45 - 24-Apr-26 |
| Sell* | 12 | 111.00p | SI Trade |
08:40:44 - 24-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:40:44 - 24-Apr-26 |
| Sell* | 2,800 | 110.00p | Automatic Execution |
08:40:44 - 24-Apr-26 |
| Sell* | 4,000 | 111.00p | Automatic Execution |
08:40:44 - 24-Apr-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
08:40:44 - 24-Apr-26 |
| Buy* | 1,006 | 113.00p | SI Trade |
17:09:32 - 23-Apr-26 |
| Sell* | 1,443 | 113.00p | Uncrossing Trade |
16:35:28 - 23-Apr-26 |
| Sell* | 5 | 113.00p | Automatic Execution |
16:28:27 - 23-Apr-26 |
| Sell* | 5 | 113.00p | Automatic Execution |
16:26:40 - 23-Apr-26 |
| Sell* | 6 | 113.00p | Automatic Execution |
16:15:40 - 23-Apr-26 |
| Buy* | 737 | 114.50p | Automatic Execution |
15:13:55 - 23-Apr-26 |
| Sell* | 6 | 113.00p | Automatic Execution |
15:02:05 - 23-Apr-26 |
| Sell* | 6 | 113.00p | Automatic Execution |
14:28:08 - 23-Apr-26 |
| Unknown* | 348 | 113.75p | OTC Trade |
14:01:12 - 23-Apr-26 |
| Sell* | 6 | 113.00p | Automatic Execution |
14:00:57 - 23-Apr-26 |
| Buy* | 21 | 114.50p | SI Trade |
14:00:57 - 23-Apr-26 |
| Sell* | 765 | 113.00p | SI Trade |
13:29:07 - 23-Apr-26 |
| Buy* | 1 | 114.50p | SI Trade |
13:29:07 - 23-Apr-26 |
| Buy* | 438 | 113.988p | Suspected BUY Trade |
12:19:03 - 23-Apr-26 |
| Sell* | 6,278 | 113.50p | Automatic Execution |
08:06:49 - 23-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:03:21 - 23-Apr-26 |
| Buy* | 730 | 114.50p | Suspected BUY Trade |
16:35:07 - 22-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
16:26:15 - 22-Apr-26 |
| Sell* | 5 | 113.00p | SI Trade |
15:56:04 - 22-Apr-26 |
| Buy* | 32 | 115.00p | SI Trade |
13:14:56 - 22-Apr-26 |
| Buy* | 399 | 115.00p | SI Trade |
13:14:01 - 22-Apr-26 |
| Sell* | 713 | 112.70p | Ordinary |
10:56:07 - 22-Apr-26 |
| Buy* | 173 | 114.85p | Ordinary |
08:53:13 - 22-Apr-26 |
| Buy* | 2,172 | 114.50p | Suspected BUY Trade |
08:31:05 - 22-Apr-26 |
| Buy* | 1,747 | 114.42p | Ordinary |
08:10:14 - 22-Apr-26 |
| Buy* | 100 | 115.00p | SI Trade |
08:10:14 - 22-Apr-26 |
| Sell* | 2,983 | 114.00p | Automatic Execution |
08:10:14 - 22-Apr-26 |
| Sell* | 2,292 | 114.80p | Ordinary |
08:02:25 - 22-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:02:24 - 22-Apr-26 |
| Sell* | 5 | 114.00p | SI Trade |
08:02:24 - 22-Apr-26 |
| Sell* | 17 | 114.00p | Automatic Execution |
08:02:24 - 22-Apr-26 |
| Buy* | 8,856 | 115.00p | Suspected BUY Trade |
16:35:11 - 21-Apr-26 |
| Buy* | 16 | 117.50p | SI Trade |
16:29:21 - 21-Apr-26 |
| Buy* | 2 | 117.50p | SI Trade |
16:29:21 - 21-Apr-26 |
| Buy* | 12 | 117.50p | SI Trade |
14:59:16 - 21-Apr-26 |
| Sell* | 300 | 114.00p | SI Trade |
14:59:16 - 21-Apr-26 |
| Buy* | 5 | 117.50p | SI Trade |
14:59:16 - 21-Apr-26 |
| Sell* | 1,250 | 114.98p | Ordinary |
14:41:44 - 21-Apr-26 |
| Buy* | 846 | 117.50p | SI Trade |
14:34:52 - 21-Apr-26 |
| Buy* | 5 | 117.50p | SI Trade |
14:33:18 - 21-Apr-26 |
| Buy* | 8 | 117.50p | SI Trade |
13:29:26 - 21-Apr-26 |
| Sell* | 1 | 114.00p | SI Trade |
13:29:26 - 21-Apr-26 |
| Sell* | 4 | 114.414p | Negotiated Trade |
12:25:51 - 21-Apr-26 |
| Buy* | 5,000 | 116.275p | Ordinary |
11:27:08 - 21-Apr-26 |
| Sell* | 12 | 114.207p | Negotiated Trade |
11:00:57 - 21-Apr-26 |
| Buy* | 3 | 117.50p | SI Trade |
10:30:23 - 21-Apr-26 |
| Buy* | 112 | 117.50p | SI Trade |
09:47:57 - 21-Apr-26 |
| Buy* | 355 | 118.00p | SI Trade |
09:47:56 - 21-Apr-26 |
| Sell* | 3 | 114.00p | SI Trade |
09:47:50 - 21-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:47:50 - 21-Apr-26 |
| Buy* | 222 | 118.00p | SI Trade |
09:47:50 - 21-Apr-26 |
| Sell* | 5 | 114.00p | SI Trade |
09:47:50 - 21-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:47:50 - 21-Apr-26 |
| Buy* | 2,544 | 117.043p | Suspected BUY Trade |
08:58:46 - 21-Apr-26 |
| Buy* | 4 | 117.74p | Suspected BUY Trade |
08:32:04 - 21-Apr-26 |
| Unknown* | 19 | 118.00p | OTC Trade |
08:16:11 - 21-Apr-26 |
| Buy* | 19 | 118.00p | SI Trade |
08:16:11 - 21-Apr-26 |
| Sell* | 2,500 | 111.00p | SI Trade |
17:06:13 - 20-Apr-26 |
| Buy* | 5,997 | 116.00p | Automatic Execution |
16:37:25 - 20-Apr-26 |
| Buy* | 13,500 | 116.00p | Suspected BUY Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 3,673 | 116.00p | Automatic Execution |
16:29:38 - 20-Apr-26 |
| Buy* | 52 | 116.00p | Automatic Execution |
16:29:21 - 20-Apr-26 |
| Buy* | 1,724 | 115.95p | Ordinary |
16:27:01 - 20-Apr-26 |
| Sell* | 2,530 | 116.00p | Automatic Execution |
16:23:25 - 20-Apr-26 |
| Sell* | 190 | 115.8383p | Ordinary |
16:18:20 - 20-Apr-26 |
| Sell* | 24,478 | 117.00p | Automatic Execution |
16:13:09 - 20-Apr-26 |
| Sell* | 15,000 | 117.00p | Automatic Execution |
16:13:09 - 20-Apr-26 |
| Sell* | 3,422 | 117.00p | Automatic Execution |
16:13:09 - 20-Apr-26 |
| Sell* | 1,140 | 117.00p | Automatic Execution |
16:13:09 - 20-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
16:12:28 - 20-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
16:12:28 - 20-Apr-26 |
| Sell* | 3,000 | 117.9036p | Ordinary |
16:00:35 - 20-Apr-26 |
| Buy* | 914 | 119.3142p | Ordinary |
15:59:00 - 20-Apr-26 |
| Buy* | 997 | 119.02p | Ordinary |
15:58:22 - 20-Apr-26 |
| Sell* | 909 | 117.40p | Ordinary |
15:37:40 - 20-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:34:38 - 20-Apr-26 |
| Buy* | 2,912 | 115.00p | Automatic Execution |
15:34:19 - 20-Apr-26 |
| Buy* | 88 | 115.00p | Automatic Execution |
15:34:19 - 20-Apr-26 |
| Buy* | 86 | 114.99p | Ordinary |
15:13:06 - 20-Apr-26 |
| Buy* | 12 | 114.99p | Ordinary |
15:09:26 - 20-Apr-26 |
| Buy* | 522 | 113.50p | Automatic Execution |
15:06:45 - 20-Apr-26 |
| Buy* | 1 | 113.50p | Automatic Execution |
15:04:33 - 20-Apr-26 |
| Sell* | 18 | 112.00p | SI Trade |
15:04:32 - 20-Apr-26 |
| Sell* | 10 | 112.00p | SI Trade |
15:04:32 - 20-Apr-26 |
| Buy* | 2,500 | 113.50p | Automatic Execution |
15:04:32 - 20-Apr-26 |
| Buy* | 588 | 113.50p | Automatic Execution |
15:04:32 - 20-Apr-26 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
15:04:32 - 20-Apr-26 |
| Unknown* | 5,000 | 113.00p | OTC Trade |
15:04:23 - 20-Apr-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
15:04:22 - 20-Apr-26 |
| Buy* | 3 | 112.97p | Ordinary |
15:01:50 - 20-Apr-26 |
| Buy* | 5,000 | 112.45p | Ordinary |
12:17:00 - 20-Apr-26 |
| Buy* | 5,000 | 112.45p | Ordinary |
12:16:31 - 20-Apr-26 |
| Buy* | 60 | 112.48p | Ordinary |
11:39:11 - 20-Apr-26 |
| Buy* | 1,321 | 112.40p | Ordinary |
11:06:03 - 20-Apr-26 |
| Buy* | 178 | 113.50p | SI Trade |
10:07:32 - 20-Apr-26 |
| Buy* | 321 | 113.00p | SI Trade |
10:07:32 - 20-Apr-26 |
| Buy* | 8,843 | 113.0773p | Ordinary |
09:45:22 - 20-Apr-26 |
| Buy* | 8,909 | 112.239p | Suspected BUY Trade |
09:37:39 - 20-Apr-26 |
| Buy* | 880 | 112.207p | Suspected BUY Trade |
09:20:29 - 20-Apr-26 |
| Buy* | 1,777 | 111.7605p | Ordinary |
08:58:45 - 20-Apr-26 |
| Sell* | 1,460 | 111.4001p | Ordinary |
08:49:42 - 20-Apr-26 |
| Sell* | 2,500 | 111.00p | Automatic Execution |
08:40:17 - 20-Apr-26 |
| Sell* | 28 | 111.50p | Automatic Execution |
08:40:17 - 20-Apr-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:40:13 - 20-Apr-26 |
| Sell* | 891 | 112.7001p | Ordinary |
08:38:32 - 20-Apr-26 |
| Sell* | 994 | 112.7031p | Ordinary |
08:37:45 - 20-Apr-26 |
| Buy* | 309 | 113.012p | Suspected BUY Trade |
08:30:19 - 20-Apr-26 |
| Buy* | 2,105 | 112.00p | SI Trade |
17:01:54 - 17-Apr-26 |
| Sell* | 308 | 112.00p | SI Trade |
16:35:28 - 17-Apr-26 |
| Sell* | 323 | 112.00p | SI Trade |
16:35:28 - 17-Apr-26 |
| Sell* | 347 | 112.00p | SI Trade |
16:35:28 - 17-Apr-26 |
| Sell* | 7,272 | 112.00p | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Sell* | 2 | 112.00p | SI Trade |
16:26:53 - 17-Apr-26 |
| Buy* | 3 | 112.49p | Ordinary |
15:52:25 - 17-Apr-26 |
| Buy* | 2,345 | 112.50p | SI Trade |
15:43:28 - 17-Apr-26 |
| Sell* | 4 | 112.00p | Automatic Execution |
15:43:14 - 17-Apr-26 |
| Buy* | 193 | 113.00p | SI Trade |
15:25:27 - 17-Apr-26 |
| Buy* | 26 | 113.00p | SI Trade |
15:25:27 - 17-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
15:25:27 - 17-Apr-26 |
| Sell* | 379 | 112.00p | Automatic Execution |
15:25:27 - 17-Apr-26 |
| Buy* | 82 | 113.00p | Automatic Execution |
14:08:02 - 17-Apr-26 |
| Sell* | 8 | 111.00p | SI Trade |
14:07:44 - 17-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
14:07:44 - 17-Apr-26 |
| Unknown* | 82 | 111.25p | Ordinary |
14:06:43 - 17-Apr-26 |
| Buy* | 1 | 112.50p | SI Trade |
13:49:43 - 17-Apr-26 |
| Sell* | 4 | 110.00p | SI Trade |
13:49:43 - 17-Apr-26 |
| Sell* | 13 | 110.00p | SI Trade |
13:49:43 - 17-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:49:43 - 17-Apr-26 |
| Buy* | 556 | 113.00p | Automatic Execution |
13:49:43 - 17-Apr-26 |
| Buy* | 176 | 112.80p | Suspected BUY Trade |
12:58:56 - 17-Apr-26 |
| Sell* | 914 | 113.496p | Ordinary |
11:49:49 - 17-Apr-26 |
| Unknown* | 344 | 113.50p | Ordinary |
11:39:12 - 17-Apr-26 |
| Sell* | 15,214 | 111.50p | Ordinary |
11:22:58 - 17-Apr-26 |
| Buy* | 1 | 114.917p | Suspected BUY Trade |
11:01:11 - 17-Apr-26 |
| Sell* | 704 | 113.498p | Ordinary |
10:34:03 - 17-Apr-26 |
| Buy* | 5 | 115.50p | SI Trade |
10:28:01 - 17-Apr-26 |
| Unknown* | 0 | 111.50p | SI Trade |
10:28:01 - 17-Apr-26 |