| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,176 | 115.00p | SI Trade |
17:05:29 - 10-Apr-26 |
| Buy* | 2,485 | 118.00p | Suspected BUY Trade |
16:35:06 - 10-Apr-26 |
| Unknown* | 17,150 | 117.00p | Ordinary |
16:13:42 - 10-Apr-26 |
| Buy* | 167 | 116.00p | Automatic Execution |
16:13:38 - 10-Apr-26 |
| Sell* | 602 | 115.00p | Automatic Execution |
15:48:48 - 10-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:09:20 - 10-Apr-26 |
| Sell* | 167 | 115.52p | Ordinary |
14:49:29 - 10-Apr-26 |
| Sell* | 1,574 | 115.00p | Automatic Execution |
14:28:51 - 10-Apr-26 |
| Sell* | 5 | 115.00p | SI Trade |
14:23:24 - 10-Apr-26 |
| Sell* | 1,564 | 115.52p | Ordinary |
14:15:29 - 10-Apr-26 |
| Sell* | 10 | 115.52p | Ordinary |
14:08:53 - 10-Apr-26 |
| Unknown* | 10 | 117.00p | Ordinary |
14:07:52 - 10-Apr-26 |
| Unknown* | 250 | 117.00p | Ordinary |
10:46:38 - 10-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:00:00 - 10-Apr-26 |
| Buy* | 3 | 119.00p | SI Trade |
09:22:27 - 10-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:22:27 - 10-Apr-26 |
| Sell* | 476 | 115.50p | Uncrossing Trade |
16:35:05 - 09-Apr-26 |
| Sell* | 1,327 | 116.9985p | Ordinary |
14:13:47 - 09-Apr-26 |
| Buy* | 3 | 119.00p | SI Trade |
13:29:45 - 09-Apr-26 |
| Buy* | 2 | 119.00p | SI Trade |
13:29:45 - 09-Apr-26 |
| Buy* | 899 | 117.50p | Suspected BUY Trade |
13:29:43 - 09-Apr-26 |
| Sell* | 899 | 115.50p | Negotiated Trade |
13:29:37 - 09-Apr-26 |
| Sell* | 2,312 | 117.2465p | Ordinary |
12:12:59 - 09-Apr-26 |
| Sell* | 207 | 117.25p | Ordinary |
11:34:20 - 09-Apr-26 |
| Sell* | 2,000 | 115.92p | Ordinary |
11:33:41 - 09-Apr-26 |
| Sell* | 520 | 117.25p | Ordinary |
10:47:56 - 09-Apr-26 |
| Sell* | 1,350 | 115.92p | Ordinary |
10:47:55 - 09-Apr-26 |
| Sell* | 405 | 115.92p | Ordinary |
09:00:33 - 09-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:08:46 - 09-Apr-26 |
| Unknown* | 3,250 | 115.50p | SI Trade |
17:05:30 - 08-Apr-26 |
| Sell* | 3,492 | 115.50p | Uncrossing Trade |
16:35:07 - 08-Apr-26 |
| Sell* | 17 | 117.25p | Ordinary |
14:08:43 - 08-Apr-26 |
| Sell* | 25 | 117.25p | Ordinary |
14:07:35 - 08-Apr-26 |
| Unknown* | 15,175 | 114.434p | SI Trade |
17:18:24 - 07-Apr-26 |
| Sell* | 4,135 | 115.04p | Ordinary |
16:17:12 - 07-Apr-26 |
| Sell* | 112 | 115.04p | Ordinary |
15:01:06 - 07-Apr-26 |
| Sell* | 2,672 | 115.04p | Ordinary |
15:00:09 - 07-Apr-26 |
| Sell* | 60 | 114.86p | Ordinary |
14:43:09 - 07-Apr-26 |
| Sell* | 50 | 115.04p | Ordinary |
14:30:56 - 07-Apr-26 |
| Sell* | 34 | 115.04p | Ordinary |
14:29:23 - 07-Apr-26 |
| Sell* | 3,175 | 114.50p | Automatic Execution |
13:37:20 - 07-Apr-26 |
| Sell* | 1,127 | 110.00p | Automatic Execution |
13:03:36 - 07-Apr-26 |
| Buy* | 9,661 | 115.18285p | Ordinary |
13:00:54 - 07-Apr-26 |
| Sell* | 7,000 | 114.00p | Automatic Execution |
13:00:26 - 07-Apr-26 |
| Sell* | 2 | 114.50p | Automatic Execution |
13:00:26 - 07-Apr-26 |
| Unknown* | 2,932 | 116.75p | Ordinary |
12:59:54 - 07-Apr-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
11:58:53 - 07-Apr-26 |
| Sell* | 12,873 | 115.00p | Ordinary |
11:24:51 - 07-Apr-26 |
| Unknown* | 5,637 | 115.00p | Ordinary |
10:29:51 - 07-Apr-26 |
| Unknown* | -5,673 | 115.00p | Ordinary Correction |
10:29:51 - 07-Apr-26 |
| Sell* | 5,673 | 115.00p | Ordinary |
10:29:51 - 07-Apr-26 |
| Sell* | 5 | 115.141p | Negotiated Trade |
08:48:04 - 07-Apr-26 |
| Buy* | 417 | 117.96p | Ordinary |
08:30:55 - 07-Apr-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:09:48 - 07-Apr-26 |
| Buy* | 3 | 119.00p | Automatic Execution |
08:04:46 - 07-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:04:46 - 07-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:04:46 - 07-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:04:46 - 07-Apr-26 |
| Buy* | 3 | 119.00p | Automatic Execution |
08:03:51 - 07-Apr-26 |
| Buy* | 3 | 119.00p | SI Trade |
08:03:51 - 07-Apr-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:02:51 - 07-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:02:51 - 07-Apr-26 |
| Buy* | 3 | 119.00p | Automatic Execution |
08:02:51 - 07-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:02:51 - 07-Apr-26 |
| Sell* | 2,426 | 115.04p | Ordinary |
08:01:03 - 07-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:00:22 - 07-Apr-26 |
| Unknown* | 12,213 | 114.00p | SI Trade |
17:32:06 - 02-Apr-26 |
| Sell* | 1,056 | 114.00p | Automatic Execution |
14:57:44 - 02-Apr-26 |
| Buy* | 1,645 | 115.70p | Ordinary |
14:16:10 - 02-Apr-26 |
| Buy* | 35 | 115.70p | Ordinary |
14:14:45 - 02-Apr-26 |
| Sell* | 1,316 | 114.24p | Ordinary |
14:12:40 - 02-Apr-26 |
| Buy* | 52 | 115.70p | Ordinary |
14:11:52 - 02-Apr-26 |
| Sell* | 2,378 | 114.24p | Ordinary |
11:13:00 - 02-Apr-26 |
| Sell* | 497 | 114.24p | Ordinary |
10:46:55 - 02-Apr-26 |
| Sell* | 2,967 | 114.00p | SI Trade |
10:04:35 - 02-Apr-26 |
| Sell* | 2,967 | 114.22p | Ordinary |
10:04:29 - 02-Apr-26 |
| Sell* | 6,157 | 114.00p | Automatic Execution |
09:39:01 - 02-Apr-26 |
| Sell* | 6,157 | 114.22p | Ordinary |
09:38:56 - 02-Apr-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
08:07:05 - 02-Apr-26 |
| Buy* | 1,605 | 114.00p | Suspected BUY Trade |
17:01:43 - 01-Apr-26 |
| Sell* | 1,796 | 115.04p | Ordinary |
16:06:52 - 01-Apr-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
15:19:26 - 01-Apr-26 |
| Sell* | 4 | 115.04p | Ordinary |
14:48:25 - 01-Apr-26 |
| Unknown* | 0 | 119.00p | SI Trade |
13:58:26 - 01-Apr-26 |
| Sell* | 4,354 | 114.50p | Automatic Execution |
13:58:26 - 01-Apr-26 |
| Sell* | 802 | 115.04p | Ordinary |
13:57:04 - 01-Apr-26 |
| Sell* | 4,354 | 114.995p | Ordinary |
13:55:24 - 01-Apr-26 |
| Sell* | 322 | 115.04p | Ordinary |
12:11:27 - 01-Apr-26 |
| Sell* | 1,268 | 114.50p | Automatic Execution |
10:43:39 - 01-Apr-26 |
| Buy* | 2,330 | 115.00p | Automatic Execution |
09:47:12 - 01-Apr-26 |
| Sell* | 1,000 | 114.995p | Ordinary |
09:46:56 - 01-Apr-26 |
| Sell* | 1,329 | 114.995p | Ordinary |
09:02:43 - 01-Apr-26 |
| Unknown* | 10,000 | 114.00p | SI Trade |
17:15:24 - 31-Mar-26 |
| Sell* | 20,573 | 114.00p | Uncrossing Trade |
16:35:03 - 31-Mar-26 |
| Buy* | 196 | 114.50p | Automatic Execution |
14:03:41 - 31-Mar-26 |
| Sell* | 196 | 114.55p | Ordinary |
14:03:18 - 31-Mar-26 |
| Sell* | 1,288 | 114.00p | Automatic Execution |
13:41:08 - 31-Mar-26 |
| Buy* | 3 | 117.50p | Ordinary |
11:40:39 - 31-Mar-26 |
| Unknown* | 24,074 | 114.00p | Negotiated Trade |
11:34:12 - 31-Mar-26 |
| Sell* | 1 | 114.95p | Ordinary |
10:54:37 - 31-Mar-26 |
| Sell* | 3 | 114.95p | Ordinary |
10:04:04 - 31-Mar-26 |
| Sell* | 1,006 | 114.86p | Ordinary |
09:59:25 - 31-Mar-26 |
| Sell* | 32 | 114.00p | Automatic Execution |
08:02:52 - 31-Mar-26 |
| Unknown* | 13,000 | 113.384p | SI Trade |
17:14:12 - 30-Mar-26 |
| Unknown* | 33,000 | 113.80p | Ordinary |
16:05:15 - 30-Mar-26 |
| Sell* | 1,026 | 113.00p | Automatic Execution |
15:56:56 - 30-Mar-26 |
| Sell* | 2,776 | 113.02p | Ordinary |
15:56:49 - 30-Mar-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:48:17 - 30-Mar-26 |
| Sell* | 1,136 | 113.00p | Automatic Execution |
15:48:17 - 30-Mar-26 |
| Sell* | 8 | 113.16p | Ordinary |
15:36:43 - 30-Mar-26 |
| Sell* | 6,500 | 112.15p | Ordinary |
15:13:36 - 30-Mar-26 |
| Sell* | 92 | 112.24p | Ordinary |
15:09:11 - 30-Mar-26 |
| Sell* | 15,000 | 113.00p | Automatic Execution |
15:08:05 - 30-Mar-26 |
| Sell* | 1,200 | 113.00p | Automatic Execution |
15:08:05 - 30-Mar-26 |
| Sell* | 3,006 | 113.00p | Automatic Execution |
15:08:03 - 30-Mar-26 |
| Sell* | 3,794 | 113.00p | Automatic Execution |
15:08:03 - 30-Mar-26 |
| Unknown* | 13,659 | 113.02p | Ordinary |
15:07:55 - 30-Mar-26 |
| Sell* | 2,807 | 113.161p | Ordinary |
14:37:34 - 30-Mar-26 |
| Sell* | 26 | 113.166p | Negotiated Trade |
14:12:38 - 30-Mar-26 |
| Buy* | 214 | 115.00p | Automatic Execution |
13:47:10 - 30-Mar-26 |
| Buy* | 4,323 | 114.90p | Ordinary |
13:15:48 - 30-Mar-26 |
| Buy* | 525 | 114.418p | Suspected BUY Trade |
12:22:22 - 30-Mar-26 |
| Buy* | 1,094 | 115.00p | SI Trade |
11:56:53 - 30-Mar-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
11:26:22 - 30-Mar-26 |
| Sell* | 1,929 | 114.081p | Ordinary |
10:44:51 - 30-Mar-26 |
| Sell* | 5,446 | 114.50p | Automatic Execution |
10:33:36 - 30-Mar-26 |
| Sell* | 9,554 | 114.50p | Automatic Execution |
09:58:47 - 30-Mar-26 |
| Sell* | 446 | 114.50p | Automatic Execution |
09:58:47 - 30-Mar-26 |
| Sell* | 557 | 114.90p | Ordinary |
09:46:06 - 30-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:00:00 - 30-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:00:00 - 30-Mar-26 |
| Sell* | 7,518 | 114.00p | Uncrossing Trade |
16:35:07 - 27-Mar-26 |
| Buy* | 265 | 115.00p | Automatic Execution |
16:21:38 - 27-Mar-26 |
| Sell* | 1,031 | 114.00p | Automatic Execution |
15:34:16 - 27-Mar-26 |
| Sell* | 56 | 114.45p | Ordinary |
15:08:43 - 27-Mar-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
14:40:15 - 27-Mar-26 |
| Buy* | 1,981 | 115.997p | Ordinary |
14:12:57 - 27-Mar-26 |
| Sell* | 17 | 114.30p | Ordinary |
14:09:48 - 27-Mar-26 |
| Sell* | 134 | 114.24p | Ordinary |
14:05:42 - 27-Mar-26 |
| Buy* | 405 | 116.00p | Ordinary |
13:12:26 - 27-Mar-26 |
| Sell* | 404 | 114.243p | Ordinary |
13:07:57 - 27-Mar-26 |
| Sell* | 9,000 | 114.21p | Ordinary |
12:14:44 - 27-Mar-26 |
| Buy* | 6,350 | 115.00p | Automatic Execution |
12:04:18 - 27-Mar-26 |
| Sell* | 1,650 | 115.00p | Automatic Execution |
12:04:05 - 27-Mar-26 |
| Sell* | 7,000 | 115.00p | Automatic Execution |
12:04:05 - 27-Mar-26 |
| Sell* | 5 | 115.00p | SI Trade |
11:01:51 - 27-Mar-26 |
| Sell* | 3,350 | 115.00p | Automatic Execution |
10:24:31 - 27-Mar-26 |
| Sell* | 204 | 115.28p | Ordinary |
10:13:03 - 27-Mar-26 |
| Buy* | 204 | 117.02p | Ordinary |
10:13:03 - 27-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:48:26 - 27-Mar-26 |
| Sell* | 4 | 115.00p | SI Trade |
09:48:26 - 27-Mar-26 |
| Sell* | 8,657 | 115.28p | Ordinary |
09:01:24 - 27-Mar-26 |
| Unknown* | 8,688 | 115.001p | SI Trade |
18:22:42 - 26-Mar-26 |
| Sell* | 14,213 | 115.00p | Uncrossing Trade |
16:35:15 - 26-Mar-26 |
| Sell* | 158 | 115.745p | Ordinary |
16:12:52 - 26-Mar-26 |
| Sell* | 7,509 | 115.50p | Automatic Execution |
15:37:24 - 26-Mar-26 |
| Sell* | 7,509 | 115.78p | Ordinary |
15:37:14 - 26-Mar-26 |
| Sell* | 6,267 | 115.7835p | Ordinary |
15:01:04 - 26-Mar-26 |
| Buy* | 13 | 116.00p | Automatic Execution |
14:56:40 - 26-Mar-26 |
| Sell* | 442 | 115.50p | Automatic Execution |
14:28:09 - 26-Mar-26 |
| Sell* | 13 | 115.78p | Ordinary |
14:11:38 - 26-Mar-26 |
| Sell* | 517 | 115.50p | Automatic Execution |
12:09:03 - 26-Mar-26 |
| Sell* | 892 | 117.0712p | Ordinary |
11:55:20 - 26-Mar-26 |
| Sell* | 3,329 | 115.745p | Ordinary |
11:27:39 - 26-Mar-26 |
| Sell* | 347 | 116.86p | Negotiated Trade |
11:20:13 - 26-Mar-26 |
| Buy* | 1 | 117.25p | Ordinary |
11:10:37 - 26-Mar-26 |
| Buy* | 663 | 116.515p | Ordinary |
10:31:04 - 26-Mar-26 |
| Sell* | 3,420 | 115.00p | Automatic Execution |
10:19:08 - 26-Mar-26 |
| Sell* | 3,420 | 115.36p | Ordinary |
10:05:14 - 26-Mar-26 |
| Sell* | 1,817 | 115.3622p | Ordinary |
09:51:02 - 26-Mar-26 |
| Sell* | 4,171 | 115.3622p | Ordinary |
09:02:05 - 26-Mar-26 |
| Sell* | 1,186 | 115.3645p | Ordinary |
08:07:04 - 26-Mar-26 |
| Sell* | 8,250 | 117.2465p | Ordinary |
15:39:54 - 25-Mar-26 |
| Sell* | 1,286 | 115.50p | Automatic Execution |
15:37:35 - 25-Mar-26 |
| Sell* | 305 | 117.25p | Ordinary |
14:17:47 - 25-Mar-26 |
| Sell* | 1,286 | 115.78p | Ordinary |
14:17:44 - 25-Mar-26 |
| Sell* | 36 | 115.75p | Ordinary |
10:42:28 - 25-Mar-26 |
| Sell* | 286 | 115.75p | Ordinary |
10:42:28 - 25-Mar-26 |
| Buy* | 643 | 115.00p | SI Trade |
17:13:09 - 24-Mar-26 |
| Buy* | 7 | 119.50p | Suspected BUY Trade |
16:35:04 - 24-Mar-26 |
| Sell* | 1,280 | 115.28p | Ordinary |
15:26:31 - 24-Mar-26 |
| Sell* | 831 | 115.14p | Ordinary |
14:52:48 - 24-Mar-26 |
| Sell* | 270 | 115.50p | Automatic Execution |
14:48:59 - 24-Mar-26 |
| Unknown* | 18,678 | 115.6602p | Ordinary |
14:48:54 - 24-Mar-26 |
| Buy* | 270 | 117.50p | Automatic Execution |
14:48:43 - 24-Mar-26 |
| Sell* | 15,000 | 115.50p | Automatic Execution |
14:48:43 - 24-Mar-26 |
| Sell* | 1,710 | 117.25p | Ordinary |
14:48:28 - 24-Mar-26 |
| Sell* | 5 | 115.682p | Ordinary |
14:13:08 - 24-Mar-26 |
| Sell* | 211 | 117.25p | Ordinary |
14:07:59 - 24-Mar-26 |
| Sell* | 22 | 115.682p | Ordinary |
14:06:17 - 24-Mar-26 |
| Sell* | 3,574 | 116.40p | Ordinary |
13:05:42 - 24-Mar-26 |
| Sell* | 3,574 | 115.50p | Ordinary |
13:05:37 - 24-Mar-26 |
| Buy* | 886 | 116.7613p | Ordinary |
12:28:00 - 24-Mar-26 |
| Sell* | 886 | 115.625p | Ordinary |
12:28:00 - 24-Mar-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:53:27 - 24-Mar-26 |
| Sell* | 314 | 115.65p | Ordinary |
11:38:21 - 24-Mar-26 |
| Buy* | 314 | 117.012p | Ordinary |
11:38:21 - 24-Mar-26 |
| Sell* | 37 | 115.65p | Ordinary |
11:25:17 - 24-Mar-26 |
| Buy* | 123 | 117.015p | Ordinary |
10:47:15 - 24-Mar-26 |
| Sell* | 949 | 115.15p | Ordinary |
09:01:42 - 24-Mar-26 |