| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,016 | 119.80p | Automatic Execution |
16:09:25 - 02-Apr-26 |
| Sell* | 52 | 118.80p | Automatic Execution |
15:39:56 - 02-Apr-26 |
| Buy* | 17,166 | 116.484p | Ordinary |
15:37:32 - 02-Apr-26 |
| Buy* | 411 | 121.3719p | Ordinary |
15:31:07 - 02-Apr-26 |
| Buy* | 8,025 | 124.566p | Ordinary |
15:05:52 - 02-Apr-26 |
| Buy* | 913 | 130.80p | Automatic Execution |
14:33:25 - 02-Apr-26 |
| Buy* | 1,687 | 130.80p | Automatic Execution |
14:33:25 - 02-Apr-26 |
| Sell* | 1,955 | 130.80p | Automatic Execution |
14:31:11 - 02-Apr-26 |
| Buy* | 3,056 | 136.30p | Automatic Execution |
14:21:37 - 02-Apr-26 |
| Buy* | 811 | 134.20p | Automatic Execution |
14:09:08 - 02-Apr-26 |
| Buy* | 1 | 134.40p | Automatic Execution |
11:29:00 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:28:05 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:27:59 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:27:59 - 02-Apr-26 |
| Sell* | 1 | 137.20p | Automatic Execution |
11:27:29 - 02-Apr-26 |
| Buy* | 1 | 134.50p | Automatic Execution |
11:27:29 - 02-Apr-26 |
| Buy* | 1 | 134.30p | Automatic Execution |
11:27:01 - 02-Apr-26 |
| Buy* | 68 | 134.30p | Automatic Execution |
11:26:59 - 02-Apr-26 |
| Buy* | 3,039 | 137.10p | Automatic Execution |
09:26:14 - 02-Apr-26 |
| Buy* | 3,036 | 137.10p | Automatic Execution |
09:26:14 - 02-Apr-26 |
| Sell* | 498 | 129.9401p | Ordinary |
09:21:46 - 02-Apr-26 |
| Sell* | 38,979 | 128.6768p | Ordinary |
08:24:26 - 02-Apr-26 |
| Buy* | 164 | 132.60p | Suspected BUY Trade |
08:11:04 - 02-Apr-26 |
| Sell* | 12,695 | 110.314p | Ordinary |
16:26:35 - 01-Apr-26 |
| Buy* | 2,580 | 111.90p | Automatic Execution |
16:24:52 - 01-Apr-26 |
| Buy* | 3,606 | 110.10p | Automatic Execution |
16:23:14 - 01-Apr-26 |
| Sell* | 2,580 | 110.20p | Automatic Execution |
16:23:14 - 01-Apr-26 |
| Buy* | 12,520 | 111.785p | Ordinary |
16:22:38 - 01-Apr-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
16:22:06 - 01-Apr-26 |
| Sell* | 6,575 | 113.00p | Automatic Execution |
16:21:57 - 01-Apr-26 |
| Buy* | 2,580 | 111.90p | Automatic Execution |
16:21:57 - 01-Apr-26 |
| Buy* | 2,580 | 111.60p | Automatic Execution |
16:21:35 - 01-Apr-26 |
| Sell* | 561 | 111.00p | Automatic Execution |
16:21:30 - 01-Apr-26 |
| Sell* | 520 | 111.00p | Automatic Execution |
16:21:28 - 01-Apr-26 |
| Sell* | 1,112 | 111.00p | Automatic Execution |
16:21:28 - 01-Apr-26 |
| Sell* | 1,678 | 111.00p | Automatic Execution |
16:21:28 - 01-Apr-26 |
| Buy* | 12,599 | 111.085p | Ordinary |
16:19:41 - 01-Apr-26 |
| Buy* | 10,000 | 123.50p | Automatic Execution |
14:56:14 - 01-Apr-26 |
| Buy* | 811 | 123.20p | Automatic Execution |
14:54:26 - 01-Apr-26 |
| Buy* | 1,654 | 120.8639p | Ordinary |
13:21:58 - 01-Apr-26 |
| Sell* | 510 | 116.5381p | Ordinary |
12:51:51 - 01-Apr-26 |
| Buy* | 130 | 119.9699p | Ordinary |
12:15:29 - 01-Apr-26 |
| Sell* | 634 | 120.40p | Automatic Execution |
12:04:37 - 01-Apr-26 |
| Sell* | 921 | 120.40p | Automatic Execution |
12:04:37 - 01-Apr-26 |
| Sell* | 862 | 120.40p | Automatic Execution |
12:04:37 - 01-Apr-26 |
| Buy* | 13,007 | 122.98p | Ordinary |
11:34:30 - 01-Apr-26 |
| Sell* | 4,760 | 123.10p | Automatic Execution |
10:13:49 - 01-Apr-26 |
| Buy* | 1,720 | 123.40p | Automatic Execution |
10:13:49 - 01-Apr-26 |
| Buy* | 8,000 | 126.60p | Automatic Execution |
09:02:06 - 01-Apr-26 |
| Sell* | 22 | 125.50p | Uncrossing Trade |
08:08:20 - 01-Apr-26 |
| Sell* | 11,345 | 144.80p | Automatic Execution |
16:10:52 - 31-Mar-26 |
| Buy* | 3,438 | 145.30p | Ordinary |
16:10:37 - 31-Mar-26 |
| Buy* | 2,063 | 149.00p | Automatic Execution |
15:50:37 - 31-Mar-26 |
| Buy* | 699 | 145.00p | Automatic Execution |
15:05:31 - 31-Mar-26 |
| Buy* | 470 | 145.00p | Automatic Execution |
15:05:31 - 31-Mar-26 |
| Buy* | 470 | 145.00p | Automatic Execution |
15:05:30 - 31-Mar-26 |
| Buy* | 995 | 145.00p | Automatic Execution |
15:05:29 - 31-Mar-26 |
| Sell* | 1,590 | 145.10p | Automatic Execution |
14:59:13 - 31-Mar-26 |
| Sell* | 2,325 | 145.40p | Automatic Execution |
14:59:13 - 31-Mar-26 |
| Sell* | 240 | 149.20p | Ordinary |
14:49:02 - 31-Mar-26 |
| Buy* | 1,907 | 157.10p | Ordinary |
12:26:46 - 31-Mar-26 |
| Buy* | 6,240 | 160.179p | Ordinary |
08:06:43 - 31-Mar-26 |
| Buy* | 612 | 163.00p | Automatic Execution |
16:16:25 - 30-Mar-26 |
| Sell* | 2,250 | 163.00p | Automatic Execution |
16:16:25 - 30-Mar-26 |
| Sell* | 1,285 | 159.10p | Automatic Execution |
16:05:33 - 30-Mar-26 |
| Sell* | 2,250 | 160.00p | Automatic Execution |
16:05:33 - 30-Mar-26 |
| Sell* | 2,250 | 160.30p | Automatic Execution |
16:05:33 - 30-Mar-26 |
| Buy* | 10,611 | 159.40p | Automatic Execution |
16:02:39 - 30-Mar-26 |
| Buy* | 6,500 | 164.60p | Automatic Execution |
15:45:52 - 30-Mar-26 |
| Buy* | 2,250 | 163.60p | Automatic Execution |
15:45:52 - 30-Mar-26 |
| Buy* | 2,250 | 163.40p | Automatic Execution |
15:45:52 - 30-Mar-26 |
| Sell* | 18,451 | 163.414p | Ordinary |
15:26:38 - 30-Mar-26 |
| Sell* | 3,678 | 163.2301p | Ordinary |
15:25:53 - 30-Mar-26 |
| Sell* | 1,824 | 156.90p | Automatic Execution |
14:38:08 - 30-Mar-26 |
| Sell* | 1,195 | 156.90p | Automatic Execution |
14:38:08 - 30-Mar-26 |
| Sell* | 1,065 | 156.90p | Automatic Execution |
14:38:08 - 30-Mar-26 |
| Sell* | 784 | 157.00p | Automatic Execution |
14:38:08 - 30-Mar-26 |
| Buy* | 1,120 | 159.10p | Automatic Execution |
13:02:26 - 30-Mar-26 |
| Buy* | 100 | 159.8619p | Ordinary |
12:44:52 - 30-Mar-26 |
| Sell* | 1,482 | 161.50p | Automatic Execution |
11:08:31 - 30-Mar-26 |
| Buy* | 4,277 | 163.578p | Ordinary |
10:48:13 - 30-Mar-26 |
| Sell* | 1,500 | 163.00p | Automatic Execution |
08:02:18 - 30-Mar-26 |
| Buy* | 3,563 | 168.285p | Ordinary |
16:16:37 - 27-Mar-26 |
| Sell* | 6,431 | 168.80p | Automatic Execution |
16:10:10 - 27-Mar-26 |
| Buy* | 2,040 | 168.80p | Automatic Execution |
16:10:10 - 27-Mar-26 |
| Buy* | 5,410 | 166.286p | Ordinary |
15:48:44 - 27-Mar-26 |
| Buy* | 3,061 | 163.20p | Ordinary |
15:21:42 - 27-Mar-26 |
| Buy* | 100 | 169.5739p | Ordinary |
14:59:08 - 27-Mar-26 |
| Buy* | 100 | 179.9719p | Ordinary |
14:16:30 - 27-Mar-26 |
| Buy* | 7,529 | 182.80p | Automatic Execution |
14:03:23 - 27-Mar-26 |
| Buy* | 7,529 | 186.013p | Ordinary |
13:45:26 - 27-Mar-26 |
| Buy* | 12,236 | 188.10p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Buy* | 3,523 | 188.10p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Buy* | 6,857 | 187.90p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Buy* | 100 | 187.00p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Buy* | 410 | 187.00p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Buy* | 483 | 187.00p | Automatic Execution |
13:30:00 - 27-Mar-26 |
| Buy* | 687 | 187.00p | Automatic Execution |
13:29:48 - 27-Mar-26 |
| Buy* | 100 | 186.2659p | Ordinary |
13:16:05 - 27-Mar-26 |
| Sell* | 2,536 | 187.00p | Automatic Execution |
12:37:41 - 27-Mar-26 |
| Sell* | 417 | 187.00p | Automatic Execution |
12:36:59 - 27-Mar-26 |
| Sell* | 476 | 187.00p | Automatic Execution |
12:36:43 - 27-Mar-26 |
| Sell* | 559 | 187.00p | Automatic Execution |
12:36:43 - 27-Mar-26 |
| Sell* | 559 | 187.00p | Automatic Execution |
12:36:43 - 27-Mar-26 |
| Sell* | 1,104 | 187.00p | Automatic Execution |
12:36:40 - 27-Mar-26 |
| Sell* | 1,104 | 187.00p | Automatic Execution |
12:36:40 - 27-Mar-26 |
| Sell* | 1,053 | 187.00p | Automatic Execution |
12:36:31 - 27-Mar-26 |
| Sell* | 410 | 187.00p | Automatic Execution |
12:36:31 - 27-Mar-26 |
| Sell* | 699 | 187.00p | Automatic Execution |
12:36:31 - 27-Mar-26 |
| Sell* | 1,053 | 187.00p | Automatic Execution |
12:36:31 - 27-Mar-26 |
| Sell* | 410 | 187.00p | Automatic Execution |
12:35:41 - 27-Mar-26 |
| Sell* | 737 | 187.00p | Automatic Execution |
12:35:41 - 27-Mar-26 |
| Sell* | 1,115 | 187.00p | Automatic Execution |
12:35:41 - 27-Mar-26 |
| Sell* | 1,115 | 187.00p | Automatic Execution |
12:35:41 - 27-Mar-26 |
| Buy* | 13,347 | 187.281p | Ordinary |
12:35:30 - 27-Mar-26 |
| Sell* | 410 | 187.60p | Automatic Execution |
11:26:40 - 27-Mar-26 |
| Sell* | 1,184 | 187.60p | Automatic Execution |
11:26:40 - 27-Mar-26 |
| Buy* | 16 | 175.9199p | Ordinary |
08:02:31 - 27-Mar-26 |
| Buy* | 400 | 175.7679p | Ordinary |
16:14:32 - 26-Mar-26 |
| Buy* | 672 | 173.70p | Automatic Execution |
14:06:16 - 26-Mar-26 |
| Buy* | 2,280 | 172.40p | Automatic Execution |
14:04:24 - 26-Mar-26 |
| Buy* | 2,280 | 172.80p | Automatic Execution |
14:03:38 - 26-Mar-26 |
| Buy* | 1,680 | 169.60p | Automatic Execution |
13:48:59 - 26-Mar-26 |
| Unknown* | 0 | 186.40p | SI Trade |
09:41:37 - 26-Mar-26 |
| Unknown* | 0 | 184.40p | SI Trade |
09:41:00 - 26-Mar-26 |
| Buy* | 822 | 169.70p | Automatic Execution |
15:17:21 - 25-Mar-26 |
| Buy* | 6,035 | 169.70p | Automatic Execution |
15:17:21 - 25-Mar-26 |
| Buy* | 1,887 | 169.50p | Automatic Execution |
15:17:20 - 25-Mar-26 |
| Buy* | 3,066 | 169.50p | Automatic Execution |
15:17:20 - 25-Mar-26 |
| Buy* | 1,904 | 169.50p | Automatic Execution |
15:17:20 - 25-Mar-26 |
| Buy* | 2,437 | 169.30p | Automatic Execution |
15:17:18 - 25-Mar-26 |
| Buy* | 1,945 | 169.30p | Automatic Execution |
15:17:18 - 25-Mar-26 |
| Buy* | 1,881 | 169.30p | Automatic Execution |
15:17:18 - 25-Mar-26 |
| Buy* | 594 | 169.30p | Automatic Execution |
15:17:18 - 25-Mar-26 |
| Buy* | 1,923 | 169.10p | Automatic Execution |
15:17:13 - 25-Mar-26 |
| Buy* | 6,857 | 168.90p | Automatic Execution |
15:17:13 - 25-Mar-26 |
| Buy* | 3,409 | 168.60p | Automatic Execution |
15:16:56 - 25-Mar-26 |
| Buy* | 719 | 168.60p | Automatic Execution |
15:16:56 - 25-Mar-26 |
| Buy* | 11 | 168.60p | Automatic Execution |
15:16:56 - 25-Mar-26 |
| Buy* | 12 | 168.60p | Automatic Execution |
15:16:56 - 25-Mar-26 |
| Buy* | 15 | 168.60p | Automatic Execution |
15:16:56 - 25-Mar-26 |
| Buy* | 1,245 | 168.60p | Automatic Execution |
15:16:55 - 25-Mar-26 |
| Sell* | 2,040 | 160.00p | Automatic Execution |
12:55:05 - 25-Mar-26 |
| Unknown* | 0 | 154.50p | SI Trade |
11:12:01 - 25-Mar-26 |
| Sell* | 7 | 152.80p | SI Trade |
10:01:22 - 25-Mar-26 |
| Sell* | 5 | 157.40p | SI Trade |
09:50:54 - 25-Mar-26 |
| Buy* | 5 | 155.90p | SI Trade |
09:42:43 - 25-Mar-26 |
| Buy* | 1,029 | 153.20p | Automatic Execution |
08:29:03 - 25-Mar-26 |
| Buy* | 1,360 | 152.50p | Automatic Execution |
08:29:03 - 25-Mar-26 |
| Buy* | 2,026 | 183.80p | Automatic Execution |
16:27:43 - 24-Mar-26 |
| Sell* | 1,935 | 183.80p | Automatic Execution |
16:27:43 - 24-Mar-26 |
| Sell* | 3,961 | 185.6541p | Ordinary |
10:15:45 - 24-Mar-26 |
| Buy* | 10 | 185.70p | SI Trade |
08:00:35 - 24-Mar-26 |
| Buy* | 4,714 | 188.20p | Automatic Execution |
16:16:06 - 23-Mar-26 |
| Sell* | 1,815 | 188.20p | Automatic Execution |
16:16:06 - 23-Mar-26 |
| Buy* | 10 | 187.40p | SI Trade |
15:50:49 - 23-Mar-26 |
| Unknown* | 0 | 179.10p | SI Trade |
14:56:27 - 23-Mar-26 |
| Sell* | 193 | 179.10p | Automatic Execution |
14:56:27 - 23-Mar-26 |
| Buy* | 7,834 | 174.00p | Automatic Execution |
14:27:45 - 23-Mar-26 |
| Buy* | 984 | 174.00p | Automatic Execution |
14:27:45 - 23-Mar-26 |
| Buy* | 360 | 174.00p | Automatic Execution |
14:27:44 - 23-Mar-26 |
| Buy* | 2,947 | 174.00p | Automatic Execution |
14:27:44 - 23-Mar-26 |
| Buy* | 1,949 | 174.00p | Automatic Execution |
14:27:44 - 23-Mar-26 |
| Sell* | 14,074 | 174.213p | Ordinary |
14:27:10 - 23-Mar-26 |
| Sell* | 903 | 176.70p | Automatic Execution |
14:21:17 - 23-Mar-26 |
| Sell* | 1,210 | 176.10p | Automatic Execution |
14:19:24 - 23-Mar-26 |
| Buy* | 9,999 | 183.40p | Automatic Execution |
13:55:58 - 23-Mar-26 |
| Sell* | 10,000 | 182.517p | Ordinary |
13:55:51 - 23-Mar-26 |
| Buy* | 10,000 | 182.60p | Automatic Execution |
13:55:46 - 23-Mar-26 |
| Buy* | 10,000 | 182.50p | Automatic Execution |
13:55:35 - 23-Mar-26 |
| Buy* | 10,000 | 182.608p | Ordinary |
13:55:34 - 23-Mar-26 |
| Buy* | 8,185 | 182.50p | Automatic Execution |
13:55:29 - 23-Mar-26 |
| Sell* | 1,815 | 182.50p | Automatic Execution |
13:55:29 - 23-Mar-26 |
| Sell* | 10,000 | 182.014p | Ordinary |
13:55:17 - 23-Mar-26 |
| Sell* | 10,000 | 180.911p | Ordinary |
13:54:50 - 23-Mar-26 |
| Buy* | 1,815 | 196.00p | Automatic Execution |
13:20:58 - 23-Mar-26 |
| Sell* | 1,322 | 186.00p | Automatic Execution |
13:00:16 - 23-Mar-26 |
| Sell* | 2,314 | 186.00p | Automatic Execution |
13:00:16 - 23-Mar-26 |
| Sell* | 2,598 | 186.00p | Automatic Execution |
13:00:16 - 23-Mar-26 |
| Sell* | 841 | 185.50p | Automatic Execution |
13:00:16 - 23-Mar-26 |
| Sell* | 1,270 | 185.50p | Automatic Execution |
13:00:16 - 23-Mar-26 |
| Sell* | 1,270 | 185.50p | Automatic Execution |
13:00:15 - 23-Mar-26 |
| Sell* | 1,130 | 184.80p | Automatic Execution |
12:59:57 - 23-Mar-26 |
| Sell* | 1,187 | 184.80p | Automatic Execution |
12:59:57 - 23-Mar-26 |
| Buy* | 1,210 | 185.30p | Automatic Execution |
12:59:57 - 23-Mar-26 |
| Buy* | 703 | 204.00p | Automatic Execution |
12:39:44 - 23-Mar-26 |
| Buy* | 1,069 | 204.00p | Automatic Execution |
12:39:44 - 23-Mar-26 |
| Buy* | 1,616 | 204.00p | Automatic Execution |
12:39:44 - 23-Mar-26 |
| Buy* | 2,440 | 204.00p | Automatic Execution |
12:39:44 - 23-Mar-26 |
| Buy* | 422 | 204.00p | Automatic Execution |
12:39:44 - 23-Mar-26 |
| Buy* | 823 | 204.00p | Automatic Execution |
12:39:14 - 23-Mar-26 |
| Buy* | 360 | 204.00p | Automatic Execution |
12:39:07 - 23-Mar-26 |
| Buy* | 360 | 204.00p | Automatic Execution |
12:39:07 - 23-Mar-26 |
| Buy* | 475 | 204.00p | Automatic Execution |
12:39:07 - 23-Mar-26 |
| Sell* | 10,218 | 203.627p | Ordinary |
12:38:46 - 23-Mar-26 |
| Sell* | 4,335 | 202.3701p | Ordinary |
12:38:10 - 23-Mar-26 |
| Buy* | 722 | 206.9639p | Ordinary |
12:25:13 - 23-Mar-26 |
| Sell* | 716 | 216.2741p | Ordinary |
11:57:27 - 23-Mar-26 |
| Sell* | 1,950 | 216.9741p | Ordinary |
11:25:39 - 23-Mar-26 |
| Sell* | 250 | 205.5561p | Ordinary |
11:13:18 - 23-Mar-26 |