| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,560 | 152.568p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Unknown* | 100,000 | 152.02p | Negotiated Trade |
16:37:44 - 02-Apr-26 |
| Sell* | 9,596 | 154.00p | Uncrossing Trade |
16:35:08 - 02-Apr-26 |
| Sell* | 129 | 153.00p | Automatic Execution |
16:29:52 - 02-Apr-26 |
| Sell* | 17 | 153.00p | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Sell* | 318 | 153.72p | Ordinary |
16:26:50 - 02-Apr-26 |
| Buy* | 918 | 154.00p | Automatic Execution |
16:19:58 - 02-Apr-26 |
| Sell* | 3,874 | 153.22p | Ordinary |
16:06:53 - 02-Apr-26 |
| Sell* | 1,267 | 153.50p | Automatic Execution |
15:47:56 - 02-Apr-26 |
| Sell* | 7,000 | 153.50p | Automatic Execution |
15:47:56 - 02-Apr-26 |
| Buy* | 1,313 | 153.50p | Automatic Execution |
15:37:24 - 02-Apr-26 |
| Buy* | 645 | 153.50p | Automatic Execution |
15:37:24 - 02-Apr-26 |
| Buy* | 1,461 | 152.50p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Buy* | 5,000 | 152.50p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Unknown* | 35,000 | 152.00p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
15:23:13 - 02-Apr-26 |
| Unknown* | 4,175 | 151.50p | Ordinary |
15:19:53 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
15:19:27 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 1,479 | 152.00p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 4,150 | 151.50p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Unknown* | 15,000 | 151.50p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 4,996 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 4 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 5,850 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 1,430 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:52:14 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:52:12 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:52:12 - 02-Apr-26 |
| Sell* | 100 | 150.9095p | Ordinary |
14:39:24 - 02-Apr-26 |
| Buy* | 1,248 | 151.00p | Automatic Execution |
14:39:08 - 02-Apr-26 |
| Buy* | 565 | 151.00p | Automatic Execution |
14:39:08 - 02-Apr-26 |
| Buy* | 4,678 | 151.00p | Automatic Execution |
14:37:45 - 02-Apr-26 |
| Buy* | 1,296 | 151.00p | Automatic Execution |
14:37:45 - 02-Apr-26 |
| Sell* | 169 | 150.50p | Automatic Execution |
14:36:38 - 02-Apr-26 |
| Sell* | 20,525 | 150.909p | Negotiated Trade |
14:31:07 - 02-Apr-26 |
| Sell* | 2,238 | 150.7485p | Ordinary |
14:07:59 - 02-Apr-26 |
| Sell* | 695 | 150.75p | Ordinary |
14:07:57 - 02-Apr-26 |
| Buy* | 2,324 | 150.793p | Suspected BUY Trade |
13:44:12 - 02-Apr-26 |
| Sell* | 4,750 | 150.5586p | Ordinary |
13:13:13 - 02-Apr-26 |
| Sell* | 10,505 | 151.1857p | Ordinary |
13:04:05 - 02-Apr-26 |
| Sell* | 653 | 151.2498p | Ordinary |
13:03:29 - 02-Apr-26 |
| Sell* | 19,393 | 151.50p | Ordinary |
12:50:30 - 02-Apr-26 |
| Sell* | 15,282 | 151.5565p | Ordinary |
12:35:59 - 02-Apr-26 |
| Sell* | 8,500 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 1,123 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 1,322 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 5,000 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 15,082 | 152.0565p | Ordinary |
12:22:29 - 02-Apr-26 |
| Sell* | 3,135 | 152.0565p | Ordinary |
11:42:20 - 02-Apr-26 |
| Sell* | 917 | 152.871p | Ordinary |
11:10:09 - 02-Apr-26 |
| Sell* | 4,000 | 152.999p | Ordinary |
10:09:13 - 02-Apr-26 |
| Unknown* | 1,294 | 152.75p | Ordinary |
09:39:28 - 02-Apr-26 |
| Sell* | 3,500 | 152.555p | Ordinary |
09:05:08 - 02-Apr-26 |
| Unknown* | 1,128 | 153.00p | SI Trade |
08:43:02 - 02-Apr-26 |
| Buy* | 3 | 153.50p | SI Trade |
08:33:09 - 02-Apr-26 |
| Unknown* | 0 | 153.50p | SI Trade |
08:31:02 - 02-Apr-26 |
| Buy* | 5,000 | 152.50p | Automatic Execution |
08:31:02 - 02-Apr-26 |
| Buy* | 1,476 | 152.50p | SI Trade |
08:26:19 - 02-Apr-26 |
| Sell* | 1,122 | 152.00p | Automatic Execution |
08:26:18 - 02-Apr-26 |
| Sell* | 1,302 | 152.00p | Automatic Execution |
08:26:18 - 02-Apr-26 |
| Buy* | 2,593 | 152.00p | Automatic Execution |
08:24:28 - 02-Apr-26 |
| Sell* | 8,600 | 152.00p | Automatic Execution |
08:24:28 - 02-Apr-26 |
| Buy* | 2,000 | 152.00p | Automatic Execution |
08:24:04 - 02-Apr-26 |
| Buy* | 4 | 152.00p | SI Trade |
08:23:57 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
08:23:57 - 02-Apr-26 |
| Sell* | 3,929 | 150.555p | Ordinary |
08:13:25 - 02-Apr-26 |
| Buy* | 3 | 151.50p | SI Trade |
08:06:02 - 02-Apr-26 |
| Buy* | 16 | 151.80p | Ordinary |
08:03:32 - 02-Apr-26 |
| Sell* | 11,000 | 150.734p | Negotiated Trade |
08:02:51 - 02-Apr-26 |
| Unknown* | 11,193 | 153.50p | OTC Trade |
17:08:37 - 01-Apr-26 |
| Buy* | 85 | 153.488p | SI Trade Negotiated Trade |
16:47:09 - 01-Apr-26 |
| Unknown* | 80,000 | 152.64p | Negotiated Trade |
16:38:41 - 01-Apr-26 |
| Sell* | 12,691 | 153.50p | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Sell* | 160 | 153.00p | SI Trade |
16:29:07 - 01-Apr-26 |
| Unknown* | 1,500 | 153.25p | Ordinary |
16:27:59 - 01-Apr-26 |
| Buy* | 1 | 153.50p | SI Trade |
16:01:35 - 01-Apr-26 |
| Buy* | 1 | 153.50p | SI Trade |
16:01:35 - 01-Apr-26 |
| Buy* | 1 | 153.50p | SI Trade |
16:01:35 - 01-Apr-26 |
| Buy* | 1,840 | 152.7515p | Ordinary |
15:52:34 - 01-Apr-26 |
| Unknown* | 939 | 152.75p | Ordinary |
12:40:42 - 01-Apr-26 |
| Unknown* | 4,000 | 152.75p | Ordinary |
12:31:20 - 01-Apr-26 |
| Unknown* | 50,000 | 152.50p | Ordinary |
11:28:02 - 01-Apr-26 |
| Unknown* | 13,071 | 153.00p | Ordinary |
10:58:26 - 01-Apr-26 |
| Sell* | 25,140 | 152.912p | Negotiated Trade |
10:52:39 - 01-Apr-26 |
| Sell* | 4,400 | 152.832p | Ordinary |
10:18:25 - 01-Apr-26 |
| Sell* | 2,500 | 152.83p | Negotiated Trade |
10:13:06 - 01-Apr-26 |
| Unknown* | 50,000 | 152.50p | Ordinary |
09:57:22 - 01-Apr-26 |
| Unknown* | 3,000 | 153.00p | Ordinary |
09:26:36 - 01-Apr-26 |
| Buy* | 6,516 | 152.699p | Ordinary |
08:55:45 - 01-Apr-26 |
| Sell* | 100 | 152.00p | SI Trade |
08:52:06 - 01-Apr-26 |
| Sell* | 3,929 | 152.7475p | Ordinary |
08:24:23 - 01-Apr-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:23:42 - 01-Apr-26 |
| Buy* | 125 | 154.00p | SI Trade |
08:20:16 - 01-Apr-26 |
| Buy* | 7 | 154.00p | SI Trade |
08:20:15 - 01-Apr-26 |
| Buy* | 30 | 154.00p | SI Trade |
08:20:15 - 01-Apr-26 |
| Sell* | 2,000 | 152.00p | Ordinary |
08:19:49 - 01-Apr-26 |
| Unknown* | 1,000 | 152.25p | Ordinary |
08:04:02 - 01-Apr-26 |
| Buy* | 1,329 | 148.738p | SI Trade Negotiated Trade |
16:47:11 - 31-Mar-26 |
| Buy* | 110,765 | 148.203p | Suspected BUY Trade |
16:41:48 - 31-Mar-26 |
| Buy* | 3,187 | 149.50p | Suspected BUY Trade |
16:35:24 - 31-Mar-26 |
| Unknown* | 1,329 | 148.75p | SI Trade |
16:29:55 - 31-Mar-26 |
| Unknown* | 1,329 | 148.75p | OTC Trade |
16:29:55 - 31-Mar-26 |
| Buy* | 2,528 | 149.00p | SI Trade |
16:26:27 - 31-Mar-26 |
| Unknown* | 1,000 | 148.50p | Ordinary |
16:22:19 - 31-Mar-26 |
| Unknown* | 16,846 | 148.50p | Automatic Execution |
16:21:15 - 31-Mar-26 |
| Buy* | 8,000 | 148.50p | Automatic Execution |
16:21:15 - 31-Mar-26 |
| Buy* | 7,845 | 148.50p | Automatic Execution |
16:20:55 - 31-Mar-26 |
| Buy* | 1,155 | 148.50p | Automatic Execution |
16:20:55 - 31-Mar-26 |
| Buy* | 8,000 | 148.50p | Automatic Execution |
16:20:55 - 31-Mar-26 |
| Buy* | 8,000 | 148.50p | Automatic Execution |
16:20:43 - 31-Mar-26 |
| Buy* | 7,520 | 148.50p | Automatic Execution |
16:20:43 - 31-Mar-26 |
| Buy* | 1,485 | 148.50p | Automatic Execution |
16:20:43 - 31-Mar-26 |
| Buy* | 7,995 | 148.50p | Automatic Execution |
16:20:43 - 31-Mar-26 |
| Buy* | 5 | 148.50p | Automatic Execution |
16:20:35 - 31-Mar-26 |
| Buy* | 7,789 | 148.50p | Automatic Execution |
16:20:35 - 31-Mar-26 |
| Buy* | 8,000 | 148.50p | Automatic Execution |
16:20:35 - 31-Mar-26 |
| Buy* | 4,198 | 148.50p | Automatic Execution |
16:20:35 - 31-Mar-26 |
| Sell* | 8,700 | 148.00p | Automatic Execution |
16:11:07 - 31-Mar-26 |
| Sell* | 11,012 | 148.00p | Automatic Execution |
16:11:07 - 31-Mar-26 |
| Sell* | 143 | 148.00p | Automatic Execution |
15:59:26 - 31-Mar-26 |
| Sell* | 1,524 | 148.00p | Automatic Execution |
15:59:26 - 31-Mar-26 |
| Sell* | 9,849 | 148.00p | Automatic Execution |
15:59:26 - 31-Mar-26 |
| Sell* | 10,151 | 148.00p | Automatic Execution |
15:59:26 - 31-Mar-26 |
| Sell* | 3,451 | 148.50p | SI Trade |
15:22:08 - 31-Mar-26 |
| Sell* | 3,589 | 148.25p | SI Trade |
15:22:08 - 31-Mar-26 |
| Unknown* | 3,589 | 148.25p | OTC Trade |
15:22:08 - 31-Mar-26 |
| Buy* | 1,720 | 148.50p | Automatic Execution |
15:22:08 - 31-Mar-26 |
| Buy* | 7 | 148.50p | Automatic Execution |
15:22:08 - 31-Mar-26 |
| Buy* | 1,542 | 149.00p | Automatic Execution |
15:22:08 - 31-Mar-26 |
| Buy* | 208 | 149.00p | Automatic Execution |
15:22:08 - 31-Mar-26 |
| Buy* | 600 | 147.96p | Ordinary |
15:11:34 - 31-Mar-26 |
| Unknown* | 200,000 | 147.50p | Negotiated Trade |
14:56:32 - 31-Mar-26 |
| Unknown* | 44,500 | 147.975p | Ordinary |
14:53:12 - 31-Mar-26 |
| Sell* | 1,114 | 147.00p | Automatic Execution |
14:43:34 - 31-Mar-26 |
| Buy* | 6,941 | 147.975p | Ordinary |
13:31:20 - 31-Mar-26 |
| Buy* | 79 | 148.00p | SI Trade |
13:02:25 - 31-Mar-26 |
| Sell* | 14,385 | 146.70p | Ordinary |
12:28:25 - 31-Mar-26 |
| Sell* | 14,385 | 146.50p | Ordinary |
12:28:08 - 31-Mar-26 |
| Buy* | 8,410 | 147.7826p | Ordinary |
12:01:00 - 31-Mar-26 |
| Buy* | 48 | 147.78p | Ordinary |
11:49:14 - 31-Mar-26 |
| Buy* | 4 | 148.50p | SI Trade |
11:19:32 - 31-Mar-26 |
| Buy* | 12,670 | 147.96p | Ordinary |
10:52:42 - 31-Mar-26 |
| Buy* | 10,470 | 147.96p | Ordinary |
10:46:12 - 31-Mar-26 |
| Buy* | 6,759 | 147.9539p | Ordinary |
10:26:02 - 31-Mar-26 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
10:24:52 - 31-Mar-26 |
| Buy* | 1,164 | 147.50p | Automatic Execution |
10:24:23 - 31-Mar-26 |
| Buy* | 1,393 | 147.50p | Automatic Execution |
10:24:23 - 31-Mar-26 |
| Buy* | 2,816 | 147.00p | Automatic Execution |
10:24:22 - 31-Mar-26 |
| Buy* | 2,184 | 147.00p | Automatic Execution |
10:24:22 - 31-Mar-26 |
| Buy* | 3,960 | 146.452p | Suspected BUY Trade |
10:18:09 - 31-Mar-26 |
| Sell* | 6,000 | 146.50p | Ordinary |
16:41:51 - 30-Mar-26 |
| Sell* | 81,292 | 145.673p | Negotiated Trade |
16:37:44 - 30-Mar-26 |
| Sell* | 7,505 | 146.50p | Uncrossing Trade |
16:35:25 - 30-Mar-26 |
| Buy* | 1 | 147.00p | Automatic Execution |
16:22:11 - 30-Mar-26 |
| Buy* | 2,028 | 146.8748p | Ordinary |
16:21:57 - 30-Mar-26 |
| Buy* | 9,671 | 146.7495p | Ordinary |
16:14:08 - 30-Mar-26 |
| Buy* | 1,555 | 147.00p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Buy* | 79 | 147.00p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Sell* | 99 | 146.50p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Sell* | 336 | 146.50p | Automatic Execution |
15:22:18 - 30-Mar-26 |
| Buy* | 30,000 | 146.775p | Ordinary |
15:05:29 - 30-Mar-26 |
| Buy* | 62 | 146.985p | Ordinary |
14:53:29 - 30-Mar-26 |
| Buy* | 14,776 | 146.7756p | Ordinary |
14:52:32 - 30-Mar-26 |
| Sell* | 79 | 146.50p | Automatic Execution |
14:50:42 - 30-Mar-26 |
| Buy* | 941 | 147.3266p | Ordinary |
14:07:07 - 30-Mar-26 |
| Buy* | 98 | 147.6242p | Ordinary |
14:05:42 - 30-Mar-26 |
| Buy* | 244 | 147.6235p | Ordinary |
14:05:41 - 30-Mar-26 |
| Buy* | 750 | 147.3717p | Ordinary |
13:41:45 - 30-Mar-26 |
| Buy* | 27,028 | 147.05p | Ordinary |
13:35:52 - 30-Mar-26 |
| Buy* | 6 | 147.49p | Ordinary |
13:33:48 - 30-Mar-26 |
| Buy* | 1,802 | 147.00p | Automatic Execution |
13:16:05 - 30-Mar-26 |
| Sell* | 1,185 | 147.00p | Automatic Execution |
13:16:05 - 30-Mar-26 |
| Sell* | 1,530 | 147.00p | Automatic Execution |
13:16:05 - 30-Mar-26 |
| Buy* | 9,009 | 147.5511p | Ordinary |
12:42:33 - 30-Mar-26 |
| Buy* | 812 | 147.739p | Ordinary |
12:41:07 - 30-Mar-26 |
| Buy* | 5,000 | 147.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 5,326 | 146.325p | Ordinary |
11:58:43 - 30-Mar-26 |
| Buy* | 6 | 147.00p | SI Trade |
11:38:39 - 30-Mar-26 |
| Buy* | 1,000 | 146.809p | Suspected BUY Trade |
10:55:23 - 30-Mar-26 |
| Buy* | 10,000 | 146.61p | Ordinary |
10:48:26 - 30-Mar-26 |
| Buy* | 9,496 | 146.6092p | Ordinary |
10:22:15 - 30-Mar-26 |
| Buy* | 5,030 | 146.28p | Ordinary |
10:15:48 - 30-Mar-26 |
| Buy* | 8 | 146.28p | Ordinary |
10:15:33 - 30-Mar-26 |
| Buy* | 67 | 147.00p | SI Trade |
10:07:57 - 30-Mar-26 |
| Buy* | 16,500 | 146.835p | Ordinary |
10:01:41 - 30-Mar-26 |
| Buy* | 5,000 | 146.50p | Automatic Execution |
09:48:16 - 30-Mar-26 |
| Buy* | 6,801 | 146.2395p | Ordinary |
09:14:39 - 30-Mar-26 |
| Sell* | 1,164 | 146.00p | Automatic Execution |
09:13:59 - 30-Mar-26 |
| Sell* | 2,108 | 146.00p | Automatic Execution |
09:13:59 - 30-Mar-26 |
| Sell* | 1,164 | 146.00p | Automatic Execution |
09:13:48 - 30-Mar-26 |
| Sell* | 1,161 | 146.00p | Automatic Execution |
09:13:28 - 30-Mar-26 |
| Sell* | 1,346 | 146.00p | Automatic Execution |
09:13:28 - 30-Mar-26 |
| Sell* | 4 | 146.00p | Automatic Execution |
09:13:28 - 30-Mar-26 |
| Buy* | 7 | 146.00p | Automatic Execution |
09:13:17 - 30-Mar-26 |
| Buy* | 5,000 | 146.00p | Automatic Execution |
09:13:03 - 30-Mar-26 |
| Unknown* | 19,405 | 145.50p | Ordinary |
09:03:21 - 30-Mar-26 |