| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 477 | 115.00p | Suspected BUY Trade |
16:35:20 - 13-Apr-26 |
| Buy* | 346 | 115.00p | Automatic Execution |
15:22:01 - 13-Apr-26 |
| Sell* | 22,402 | 114.00p | Ordinary |
12:25:44 - 13-Apr-26 |
| Sell* | 667 | 114.165p | Ordinary |
12:25:17 - 13-Apr-26 |
| Sell* | 504 | 114.24p | Ordinary |
11:51:04 - 13-Apr-26 |
| Sell* | 25,000 | 114.70p | Ordinary |
10:40:05 - 13-Apr-26 |
| Unknown* | -25,000 | 114.40p | Ordinary Correction |
10:40:05 - 13-Apr-26 |
| Sell* | 2,326 | 114.735p | Ordinary |
09:58:17 - 13-Apr-26 |
| Sell* | 1,178 | 114.735p | Ordinary |
09:16:35 - 13-Apr-26 |
| Sell* | 956 | 114.00p | Automatic Execution |
08:43:44 - 13-Apr-26 |
| Buy* | 11 | 116.50p | SI Trade |
08:36:52 - 13-Apr-26 |
| Sell* | 5,385 | 113.6939p | Ordinary |
08:12:32 - 13-Apr-26 |
| Sell* | 3,852 | 113.83p | Ordinary |
08:11:26 - 13-Apr-26 |
| Unknown* | 101 | 115.50p | Uncrossing Trade |
16:35:20 - 10-Apr-26 |
| Buy* | 5 | 116.50p | SI Trade |
16:29:59 - 10-Apr-26 |
| Buy* | 3 | 116.225p | Ordinary |
15:56:18 - 10-Apr-26 |
| Sell* | 173 | 114.80p | Ordinary |
15:25:05 - 10-Apr-26 |
| Sell* | 372 | 115.50p | Automatic Execution |
13:22:40 - 10-Apr-26 |
| Sell* | 50,000 | 115.50p | Ordinary |
13:13:29 - 10-Apr-26 |
| Sell* | 15,000 | 115.60p | Ordinary |
12:46:13 - 10-Apr-26 |
| Sell* | 15,000 | 115.60p | Ordinary |
12:37:39 - 10-Apr-26 |
| Sell* | 61 | 115.50p | SI Trade |
12:31:38 - 10-Apr-26 |
| Sell* | 20,234 | 114.00p | Ordinary |
12:00:57 - 10-Apr-26 |
| Sell* | 651 | 114.40p | Ordinary |
09:46:59 - 10-Apr-26 |
| Sell* | 474 | 114.00p | Ordinary |
09:28:51 - 10-Apr-26 |
| Sell* | 474 | 114.003p | Ordinary |
09:28:13 - 10-Apr-26 |
| Sell* | 474 | 114.00p | Ordinary |
09:27:43 - 10-Apr-26 |
| Buy* | 1 | 116.17p | Ordinary |
08:37:06 - 10-Apr-26 |
| Sell* | 1,690 | 113.50p | Ordinary |
08:30:53 - 10-Apr-26 |
| Sell* | 24,000 | 114.80p | Ordinary |
08:08:23 - 10-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
16:21:04 - 09-Apr-26 |
| Buy* | 115 | 116.00p | Automatic Execution |
16:21:04 - 09-Apr-26 |
| Buy* | 97 | 116.00p | Automatic Execution |
16:21:04 - 09-Apr-26 |
| Buy* | 5,000 | 115.18p | Suspected BUY Trade |
15:52:10 - 09-Apr-26 |
| Buy* | 178 | 116.00p | Automatic Execution |
15:42:20 - 09-Apr-26 |
| Buy* | 58 | 116.00p | Automatic Execution |
15:21:58 - 09-Apr-26 |
| Buy* | 134 | 116.00p | Automatic Execution |
15:21:58 - 09-Apr-26 |
| Buy* | 87 | 116.00p | Automatic Execution |
15:21:26 - 09-Apr-26 |
| Buy* | 243 | 116.00p | Automatic Execution |
15:21:26 - 09-Apr-26 |
| Buy* | 245 | 116.00p | Automatic Execution |
15:02:53 - 09-Apr-26 |
| Sell* | 1,110 | 114.80p | Ordinary |
15:01:15 - 09-Apr-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
14:59:31 - 09-Apr-26 |
| Sell* | 4,000 | 115.00p | Ordinary |
14:51:03 - 09-Apr-26 |
| Sell* | 2,000 | 114.80p | Ordinary |
14:48:35 - 09-Apr-26 |
| Sell* | 2,000 | 114.80p | Ordinary |
14:47:48 - 09-Apr-26 |
| Buy* | 199 | 116.00p | Automatic Execution |
14:42:22 - 09-Apr-26 |
| Buy* | 50 | 114.00p | SI Trade |
14:18:39 - 09-Apr-26 |
| Buy* | 63 | 114.00p | SI Trade |
14:18:39 - 09-Apr-26 |
| Sell* | 62 | 113.50p | SI Trade |
14:18:39 - 09-Apr-26 |
| Sell* | 15,562 | 113.50p | Automatic Execution |
14:18:39 - 09-Apr-26 |
| Buy* | 497 | 113.915p | Ordinary |
14:14:04 - 09-Apr-26 |
| Sell* | 5,591 | 114.00p | Automatic Execution |
13:55:17 - 09-Apr-26 |
| Sell* | 179 | 114.00p | Automatic Execution |
13:55:17 - 09-Apr-26 |
| Sell* | 214 | 114.11p | Ordinary |
13:26:21 - 09-Apr-26 |
| Buy* | 214 | 114.83p | Ordinary |
13:26:21 - 09-Apr-26 |
| Buy* | 5,000 | 114.78p | Ordinary |
13:11:23 - 09-Apr-26 |
| Buy* | 153 | 114.50p | SI Trade |
13:09:43 - 09-Apr-26 |
| Buy* | 3,744 | 115.00p | Automatic Execution |
13:09:14 - 09-Apr-26 |
| Buy* | 50 | 114.50p | SI Trade |
13:09:04 - 09-Apr-26 |
| Buy* | 18 | 115.00p | Automatic Execution |
13:09:04 - 09-Apr-26 |
| Buy* | 214 | 114.50p | Automatic Execution |
13:09:04 - 09-Apr-26 |
| Buy* | 50 | 114.50p | SI Trade |
13:07:32 - 09-Apr-26 |
| Buy* | 2,000 | 114.445p | Ordinary |
13:04:00 - 09-Apr-26 |
| Buy* | 50 | 114.50p | SI Trade |
13:03:43 - 09-Apr-26 |
| Buy* | 50 | 114.50p | SI Trade |
13:01:34 - 09-Apr-26 |
| Buy* | 50 | 114.50p | SI Trade |
13:01:27 - 09-Apr-26 |
| Buy* | 348 | 114.50p | Automatic Execution |
13:01:27 - 09-Apr-26 |
| Sell* | 812 | 114.00p | Automatic Execution |
13:01:27 - 09-Apr-26 |
| Sell* | 4,110 | 114.425p | Ordinary |
13:01:17 - 09-Apr-26 |
| Buy* | 31 | 115.00p | Automatic Execution |
12:36:30 - 09-Apr-26 |
| Buy* | 32 | 115.00p | Automatic Execution |
12:36:28 - 09-Apr-26 |
| Buy* | 148 | 115.00p | Automatic Execution |
12:36:28 - 09-Apr-26 |
| Buy* | 32 | 115.00p | Automatic Execution |
12:36:26 - 09-Apr-26 |
| Buy* | 151 | 115.00p | Automatic Execution |
12:36:26 - 09-Apr-26 |
| Buy* | 3,500 | 114.786p | Suspected BUY Trade |
12:35:19 - 09-Apr-26 |
| Sell* | 13,370 | 114.00p | Ordinary |
12:30:58 - 09-Apr-26 |
| Buy* | 50 | 114.50p | SI Trade |
12:27:24 - 09-Apr-26 |
| Sell* | 3,351 | 114.0803p | Ordinary |
12:11:31 - 09-Apr-26 |
| Buy* | 12 | 114.50p | SI Trade |
11:53:26 - 09-Apr-26 |
| Buy* | 100 | 114.735p | Suspected BUY Trade |
11:48:08 - 09-Apr-26 |
| Buy* | 241 | 115.00p | Automatic Execution |
11:26:25 - 09-Apr-26 |
| Buy* | 5,000 | 114.84p | Ordinary |
10:58:33 - 09-Apr-26 |
| Sell* | 506 | 114.4012p | Ordinary |
10:46:08 - 09-Apr-26 |
| Sell* | 933 | 114.4025p | Ordinary |
09:12:00 - 09-Apr-26 |
| Sell* | 151 | 114.40p | Ordinary |
09:00:33 - 09-Apr-26 |
| Sell* | 5,464 | 114.50p | Automatic Execution |
08:53:02 - 09-Apr-26 |
| Sell* | 2,749 | 114.50p | Automatic Execution |
08:53:02 - 09-Apr-26 |
| Sell* | 7,462 | 115.00p | Uncrossing Trade |
16:35:10 - 08-Apr-26 |
| Sell* | 431 | 115.00p | Ordinary |
16:15:54 - 08-Apr-26 |
| Sell* | 7,500 | 114.50p | Negotiated Trade |
16:10:42 - 08-Apr-26 |
| Unknown* | -7,500 | 144.50p | Ordinary Correction |
16:09:58 - 08-Apr-26 |
| Buy* | 7,500 | 144.50p | Ordinary |
16:09:58 - 08-Apr-26 |
| Sell* | 15,000 | 114.60p | Negotiated Trade |
15:35:23 - 08-Apr-26 |
| Sell* | 1,430 | 114.50p | Automatic Execution |
15:34:32 - 08-Apr-26 |
| Sell* | 10,000 | 114.50p | Automatic Execution |
15:34:32 - 08-Apr-26 |
| Sell* | 100 | 115.00p | Automatic Execution |
15:34:32 - 08-Apr-26 |
| Sell* | 5,050 | 115.00p | Automatic Execution |
15:34:32 - 08-Apr-26 |
| Sell* | 18,399 | 114.00p | Automatic Execution |
15:33:18 - 08-Apr-26 |
| Sell* | 1,319 | 114.50p | Automatic Execution |
15:33:18 - 08-Apr-26 |
| Sell* | 19,811 | 115.00p | Ordinary |
14:59:23 - 08-Apr-26 |
| Sell* | 3,000 | 115.60p | Ordinary |
14:57:38 - 08-Apr-26 |
| Sell* | 9 | 115.70p | Ordinary |
14:07:13 - 08-Apr-26 |
| Sell* | 3,000 | 115.80p | Ordinary |
12:47:20 - 08-Apr-26 |
| Sell* | 3,000 | 115.80p | Ordinary |
12:39:41 - 08-Apr-26 |
| Sell* | 5,000 | 115.80p | Ordinary |
12:25:44 - 08-Apr-26 |
| Sell* | 2,000 | 115.85p | Ordinary |
11:04:04 - 08-Apr-26 |
| Sell* | 7,820 | 114.83p | Ordinary |
09:48:12 - 08-Apr-26 |
| Sell* | 50,000 | 115.50p | Ordinary |
09:47:00 - 08-Apr-26 |
| Sell* | 7,500 | 115.50p | Negotiated Trade |
09:46:21 - 08-Apr-26 |
| Sell* | 7,500 | 115.50p | Negotiated Trade |
09:46:16 - 08-Apr-26 |
| Sell* | 1,311 | 115.50p | Automatic Execution |
09:21:58 - 08-Apr-26 |
| Sell* | 5,100 | 115.50p | Automatic Execution |
09:21:58 - 08-Apr-26 |
| Buy* | 13 | 118.00p | SI Trade |
09:21:58 - 08-Apr-26 |
| Buy* | 35 | 118.00p | SI Trade |
09:21:58 - 08-Apr-26 |
| Sell* | 15,000 | 115.00p | Automatic Execution |
09:21:58 - 08-Apr-26 |
| Buy* | 72 | 118.00p | SI Trade |
09:11:54 - 08-Apr-26 |
| Buy* | 10,000 | 116.3078p | Ordinary |
08:17:06 - 08-Apr-26 |
| Sell* | 1,954 | 117.50p | Automatic Execution |
08:10:42 - 08-Apr-26 |
| Sell* | 2,777 | 117.50p | Automatic Execution |
08:04:08 - 08-Apr-26 |
| Buy* | 7,600 | 117.50p | Automatic Execution |
08:04:08 - 08-Apr-26 |
| Buy* | 5,669 | 117.50p | Automatic Execution |
08:04:08 - 08-Apr-26 |
| Buy* | 15,000 | 115.9998p | Ordinary |
08:04:00 - 08-Apr-26 |
| Buy* | 5,542 | 114.50p | Suspected BUY Trade |
16:35:24 - 07-Apr-26 |
| Sell* | 3,492 | 113.50p | Automatic Execution |
15:42:17 - 07-Apr-26 |
| Buy* | 1,200 | 114.00p | Automatic Execution |
15:28:54 - 07-Apr-26 |
| Buy* | 342 | 114.00p | Automatic Execution |
15:28:54 - 07-Apr-26 |
| Sell* | 857 | 114.00p | Automatic Execution |
15:28:54 - 07-Apr-26 |
| Sell* | 1,200 | 114.00p | Automatic Execution |
15:28:54 - 07-Apr-26 |
| Sell* | 4,982 | 114.00p | Automatic Execution |
15:28:51 - 07-Apr-26 |
| Sell* | 58 | 114.00p | Automatic Execution |
15:28:51 - 07-Apr-26 |
| Sell* | 4,960 | 114.00p | Automatic Execution |
15:28:51 - 07-Apr-26 |
| Sell* | 10,000 | 114.32p | Ordinary |
15:28:34 - 07-Apr-26 |
| Sell* | 10,000 | 114.44p | Ordinary |
15:22:28 - 07-Apr-26 |
| Sell* | 16 | 114.83p | Ordinary |
14:30:37 - 07-Apr-26 |
| Sell* | 14 | 114.83p | Ordinary |
14:29:09 - 07-Apr-26 |
| Sell* | 863 | 115.00p | Ordinary |
14:21:19 - 07-Apr-26 |
| Sell* | 50,000 | 115.00p | Ordinary |
14:13:19 - 07-Apr-26 |
| Sell* | 16,226 | 114.50p | Ordinary |
13:37:48 - 07-Apr-26 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
13:05:52 - 07-Apr-26 |
| Sell* | 5,040 | 114.00p | Automatic Execution |
12:35:04 - 07-Apr-26 |
| Sell* | 222 | 114.33p | Ordinary |
12:33:11 - 07-Apr-26 |
| Sell* | 3,284 | 113.50p | Automatic Execution |
10:28:21 - 07-Apr-26 |
| Sell* | 436 | 115.46p | Ordinary |
10:27:13 - 07-Apr-26 |
| Sell* | 1,914 | 115.46p | Ordinary |
10:19:55 - 07-Apr-26 |
| Sell* | 4,924 | 115.464p | Ordinary |
10:11:19 - 07-Apr-26 |
| Sell* | 1,859 | 115.46p | Ordinary |
10:01:20 - 07-Apr-26 |
| Sell* | 831 | 115.46p | Ordinary |
09:29:23 - 07-Apr-26 |
| Buy* | 1 | 115.932p | Suspected BUY Trade |
08:54:08 - 07-Apr-26 |
| Buy* | 42 | 117.50p | SI Trade |
08:00:28 - 07-Apr-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:29:59 - 02-Apr-26 |
| Buy* | 5 | 114.00p | SI Trade |
16:29:59 - 02-Apr-26 |
| Buy* | 5,724 | 113.80p | Ordinary |
15:57:14 - 02-Apr-26 |
| Sell* | 3,700 | 113.7244p | Ordinary |
15:17:00 - 02-Apr-26 |
| Buy* | 2,314 | 113.80p | Ordinary |
15:16:37 - 02-Apr-26 |
| Sell* | 2,314 | 113.745p | Ordinary |
15:16:37 - 02-Apr-26 |
| Buy* | 192 | 114.00p | Automatic Execution |
14:48:54 - 02-Apr-26 |
| Buy* | 10,000 | 113.80p | Ordinary |
14:43:29 - 02-Apr-26 |
| Buy* | 5,206 | 114.00p | Automatic Execution |
14:42:37 - 02-Apr-26 |
| Buy* | 1,476 | 114.00p | Automatic Execution |
14:42:37 - 02-Apr-26 |
| Buy* | 18,524 | 114.00p | Automatic Execution |
14:42:37 - 02-Apr-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:37:00 - 02-Apr-26 |
| Buy* | 10 | 114.00p | SI Trade |
14:37:00 - 02-Apr-26 |
| Buy* | 83 | 114.00p | Automatic Execution |
14:37:00 - 02-Apr-26 |
| Buy* | 19 | 113.80p | Ordinary |
14:11:30 - 02-Apr-26 |
| Buy* | 75 | 114.00p | SI Trade |
13:54:00 - 02-Apr-26 |
| Sell* | 363 | 113.745p | Ordinary |
13:45:25 - 02-Apr-26 |
| Unknown* | 12,558 | 113.75p | Ordinary |
13:39:28 - 02-Apr-26 |
| Sell* | 4,000 | 113.50p | Automatic Execution |
12:57:07 - 02-Apr-26 |
| Buy* | 24 | 114.00p | SI Trade |
12:57:07 - 02-Apr-26 |
| Unknown* | 61,571 | 113.75p | Negotiated Trade |
11:53:34 - 02-Apr-26 |
| Sell* | 892 | 113.625p | Ordinary |
11:12:44 - 02-Apr-26 |
| Sell* | 4,485 | 113.61p | Ordinary |
10:35:51 - 02-Apr-26 |
| Sell* | 7,494 | 113.7455p | Ordinary |
10:08:57 - 02-Apr-26 |
| Buy* | 179 | 114.00p | Automatic Execution |
10:08:45 - 02-Apr-26 |
| Buy* | 1,214 | 114.00p | Automatic Execution |
10:08:45 - 02-Apr-26 |
| Sell* | 21,700 | 114.06p | Ordinary |
10:08:36 - 02-Apr-26 |
| Sell* | 1,293 | 115.215p | Ordinary |
10:03:55 - 02-Apr-26 |
| Sell* | 340 | 114.725p | Ordinary |
08:23:23 - 02-Apr-26 |
| Buy* | 468 | 115.00p | Suspected BUY Trade |
16:50:44 - 01-Apr-26 |
| Buy* | 218 | 115.00p | Suspected BUY Trade |
16:35:15 - 01-Apr-26 |
| Sell* | 133 | 113.50p | Automatic Execution |
16:29:27 - 01-Apr-26 |
| Unknown* | 25,000 | 114.00p | Ordinary |
16:28:37 - 01-Apr-26 |
| Sell* | 3,000 | 114.20p | Ordinary |
16:28:16 - 01-Apr-26 |
| Buy* | 24 | 115.00p | SI Trade |
15:02:41 - 01-Apr-26 |
| Buy* | 8 | 115.00p | SI Trade |
15:02:41 - 01-Apr-26 |
| Buy* | 362 | 115.00p | Automatic Execution |
15:02:41 - 01-Apr-26 |
| Unknown* | 30,000 | 114.00p | Ordinary |
14:04:21 - 01-Apr-26 |
| Sell* | 12,007 | 114.00p | Ordinary |
13:53:04 - 01-Apr-26 |
| Sell* | 4,000 | 113.875p | Ordinary |
12:15:25 - 01-Apr-26 |
| Buy* | 5,000 | 114.5485p | Ordinary |
12:08:51 - 01-Apr-26 |
| Sell* | 5,750 | 113.80p | Ordinary |
10:02:30 - 01-Apr-26 |
| Sell* | 1,743 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 2,000 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 4,163 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 790 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 1,210 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 5,815 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 3,300 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 790 | 113.50p | Automatic Execution |
09:59:47 - 01-Apr-26 |
| Sell* | 1,210 | 113.50p | Automatic Execution |
09:59:17 - 01-Apr-26 |