| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 106.65p | Ordinary |
10:42:12 - 15-Apr-26 |
| Sell* | 2,487 | 106.65p | Ordinary |
10:40:56 - 15-Apr-26 |
| Sell* | 4,694 | 106.6111p | Ordinary |
10:39:18 - 15-Apr-26 |
| Buy* | 41,705 | 107.90p | Ordinary |
10:26:10 - 15-Apr-26 |
| Buy* | 1,853 | 107.90p | Ordinary |
10:23:44 - 15-Apr-26 |
| Sell* | 10,000 | 106.40p | Ordinary |
10:20:41 - 15-Apr-26 |
| Sell* | 46 | 105.00p | SI Trade |
10:19:59 - 15-Apr-26 |
| Buy* | 222 | 109.00p | SI Trade |
10:19:59 - 15-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:19:59 - 15-Apr-26 |
| Sell* | 100 | 105.00p | SI Trade |
10:19:59 - 15-Apr-26 |
| Buy* | 1,926 | 109.00p | SI Trade |
10:19:59 - 15-Apr-26 |
| Sell* | 11,487 | 106.50p | Ordinary |
10:19:40 - 15-Apr-26 |
| Sell* | 1,000 | 107.23p | Ordinary |
10:15:13 - 15-Apr-26 |
| Buy* | 1,836 | 108.40p | Ordinary |
10:13:24 - 15-Apr-26 |
| Sell* | 2,443 | 106.40p | Ordinary |
10:09:02 - 15-Apr-26 |
| Buy* | 46 | 108.65p | Ordinary |
09:58:03 - 15-Apr-26 |
| Buy* | 100 | 108.65p | Ordinary |
09:57:10 - 15-Apr-26 |
| Sell* | 15,000 | 107.10p | Ordinary |
09:54:02 - 15-Apr-26 |
| Sell* | 450 | 106.40p | Ordinary |
09:53:47 - 15-Apr-26 |
| Unknown* | 450 | 106.40p | OTC Trade |
09:53:47 - 15-Apr-26 |
| Unknown* | 450 | 106.40p | OTC Trade |
09:53:47 - 15-Apr-26 |
| Buy* | 20 | 108.65p | Ordinary |
09:52:09 - 15-Apr-26 |
| Buy* | 916 | 108.65p | Ordinary |
09:47:42 - 15-Apr-26 |
| Sell* | 10,000 | 107.10p | Ordinary |
09:44:18 - 15-Apr-26 |
| Buy* | 4,599 | 108.70p | Ordinary |
09:43:13 - 15-Apr-26 |
| Buy* | 1,379 | 108.70p | Ordinary |
09:37:55 - 15-Apr-26 |
| Buy* | 1,388 | 108.00p | Ordinary |
09:37:08 - 15-Apr-26 |
| Sell* | 1 | 106.00p | SI Trade |
09:35:19 - 15-Apr-26 |
| Sell* | 1 | 106.00p | SI Trade |
09:35:19 - 15-Apr-26 |
| Sell* | 1,000 | 106.00p | SI Trade |
09:35:19 - 15-Apr-26 |
| Sell* | 1,040 | 106.375p | Ordinary |
09:35:10 - 15-Apr-26 |
| Buy* | 7,500 | 107.90p | Ordinary |
09:35:02 - 15-Apr-26 |
| Buy* | 2,145 | 107.00p | Ordinary |
09:34:46 - 15-Apr-26 |
| Buy* | 1,468 | 107.00p | Ordinary |
09:34:41 - 15-Apr-26 |
| Buy* | 4,220 | 106.26p | Ordinary |
09:34:20 - 15-Apr-26 |
| Buy* | 1,592 | 106.10p | Ordinary |
09:34:20 - 15-Apr-26 |
| Sell* | 2,645 | 105.00p | Ordinary |
09:34:20 - 15-Apr-26 |
| Sell* | 1 | 105.00p | SI Trade |
09:34:19 - 15-Apr-26 |
| Sell* | 2,500 | 105.00p | SI Trade |
09:34:19 - 15-Apr-26 |
| Buy* | 4 | 107.00p | SI Trade |
09:34:19 - 15-Apr-26 |
| Buy* | 70 | 107.00p | SI Trade |
09:34:19 - 15-Apr-26 |
| Buy* | 5,000 | 106.75p | Ordinary |
09:31:09 - 15-Apr-26 |
| Buy* | 22,482 | 106.75p | Ordinary |
09:30:52 - 15-Apr-26 |
| Buy* | 100 | 107.00p | Ordinary |
09:27:59 - 15-Apr-26 |
| Buy* | 3,511 | 106.75p | Ordinary |
09:23:54 - 15-Apr-26 |
| Buy* | 468 | 106.75p | Ordinary |
09:22:48 - 15-Apr-26 |
| Buy* | 20,000 | 105.70p | Ordinary |
09:21:48 - 15-Apr-26 |
| Buy* | 100 | 107.00p | Ordinary |
09:21:30 - 15-Apr-26 |
| Buy* | 22,000 | 105.6666p | Ordinary |
09:21:18 - 15-Apr-26 |
| Buy* | 23 | 107.00p | SI Trade |
09:18:57 - 15-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:18:57 - 15-Apr-26 |
| Buy* | 6 | 107.00p | SI Trade |
09:18:57 - 15-Apr-26 |
| Buy* | 10,000 | 107.00p | Ordinary |
09:18:29 - 15-Apr-26 |
| Buy* | 59,757 | 107.0878p | Ordinary |
09:12:26 - 15-Apr-26 |
| Sell* | 1 | 105.10p | Ordinary |
09:12:15 - 15-Apr-26 |
| Buy* | 20,634 | 106.60p | Ordinary |
09:06:21 - 15-Apr-26 |
| Sell* | 5,701 | 105.385p | Ordinary |
09:06:07 - 15-Apr-26 |
| Buy* | 6,105 | 105.95p | Ordinary |
08:51:57 - 15-Apr-26 |
| Sell* | 963 | 105.385p | Ordinary |
08:50:26 - 15-Apr-26 |
| Buy* | 15,000 | 105.95p | Ordinary |
08:46:52 - 15-Apr-26 |
| Sell* | 203 | 105.385p | Ordinary |
08:46:37 - 15-Apr-26 |
| Buy* | 50,000 | 105.70p | Ordinary |
08:45:30 - 15-Apr-26 |
| Buy* | 600 | 106.60p | Ordinary |
08:43:42 - 15-Apr-26 |
| Sell* | 5 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Sell* | 1 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Sell* | 16 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Buy* | 18 | 107.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Sell* | 2 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Sell* | 1 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Sell* | 14 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Sell* | 3 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Sell* | 1 | 104.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:27:35 - 15-Apr-26 |
| Buy* | 4,000 | 106.00p | Ordinary |
08:27:32 - 15-Apr-26 |
| Buy* | 384 | 105.20p | Ordinary |
08:25:13 - 15-Apr-26 |
| Buy* | 100 | 105.90p | Ordinary |
08:19:30 - 15-Apr-26 |
| Buy* | 1,000 | 105.90p | Ordinary |
08:13:16 - 15-Apr-26 |
| Buy* | 2,658 | 105.20p | Ordinary |
08:10:46 - 15-Apr-26 |
| Buy* | 1,000 | 105.90p | Ordinary |
08:08:42 - 15-Apr-26 |
| Buy* | 392 | 105.90p | Ordinary |
08:07:56 - 15-Apr-26 |
| Buy* | 10,000 | 106.00p | Ordinary |
08:06:02 - 15-Apr-26 |
| Buy* | 4,717 | 105.90p | Ordinary |
08:05:33 - 15-Apr-26 |
| Unknown* | 3,975 | 93.75p | Negotiated Trade |
07:20:02 - 15-Apr-26 |
| Unknown* | 27,005 | 89.04p | Negotiated Trade |
07:19:17 - 15-Apr-26 |
| Unknown* | 58,140 | 105.00p | Uncrossing Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 15,000 | 105.10p | Ordinary |
16:29:25 - 14-Apr-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:29:20 - 14-Apr-26 |
| Sell* | 15 | 104.00p | SI Trade |
16:29:20 - 14-Apr-26 |
| Buy* | 10,000 | 105.75p | Ordinary |
16:29:00 - 14-Apr-26 |
| Sell* | 20,000 | 104.60p | Ordinary |
16:29:00 - 14-Apr-26 |
| Sell* | 3,925 | 104.60p | Ordinary |
16:22:48 - 14-Apr-26 |
| Unknown* | 65,000 | 104.23077p | Ordinary |
16:22:38 - 14-Apr-26 |
| Sell* | 1,060 | 105.00p | Ordinary |
16:20:55 - 14-Apr-26 |
| Sell* | 3,882 | 104.80p | Ordinary |
16:20:26 - 14-Apr-26 |
| Sell* | 5,000 | 105.20p | Ordinary |
16:19:58 - 14-Apr-26 |
| Sell* | 1,207 | 105.20p | Ordinary |
16:19:53 - 14-Apr-26 |
| Sell* | 1,207 | 105.20p | Ordinary |
16:18:51 - 14-Apr-26 |
| Sell* | 404 | 104.00p | Ordinary |
16:18:45 - 14-Apr-26 |
| Sell* | 1 | 104.00p | SI Trade |
16:16:28 - 14-Apr-26 |
| Sell* | 132 | 104.00p | SI Trade |
16:16:28 - 14-Apr-26 |
| Sell* | 31 | 104.00p | SI Trade |
16:16:28 - 14-Apr-26 |
| Buy* | 47 | 107.00p | SI Trade |
16:16:28 - 14-Apr-26 |
| Sell* | 223 | 104.00p | SI Trade |
16:16:28 - 14-Apr-26 |
| Buy* | 20 | 107.00p | SI Trade |
16:16:28 - 14-Apr-26 |
| Sell* | 7 | 104.00p | SI Trade |
16:16:28 - 14-Apr-26 |
| Buy* | 2,853 | 105.125p | Ordinary |
16:12:38 - 14-Apr-26 |
| Buy* | 2,260 | 105.75p | Ordinary |
16:08:48 - 14-Apr-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
16:05:17 - 14-Apr-26 |
| Buy* | 4,756 | 105.125p | Ordinary |
16:01:34 - 14-Apr-26 |
| Sell* | 4,990 | 104.35p | Ordinary |
16:01:09 - 14-Apr-26 |
| Sell* | 4,100 | 104.25p | Ordinary |
15:58:25 - 14-Apr-26 |
| Unknown* | 4,100 | 104.25p | OTC Trade |
15:58:25 - 14-Apr-26 |
| Unknown* | 4,100 | 104.25p | OTC Trade |
15:58:25 - 14-Apr-26 |
| Sell* | 10,000 | 104.25p | Ordinary |
15:52:47 - 14-Apr-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
15:39:47 - 14-Apr-26 |
| Buy* | 4,652 | 105.00p | Ordinary |
15:38:42 - 14-Apr-26 |
| Sell* | 499 | 104.45p | Ordinary |
15:31:26 - 14-Apr-26 |
| Unknown* | 47,839 | 104.50p | Ordinary |
15:29:54 - 14-Apr-26 |
| Buy* | 5,000 | 104.65p | Ordinary |
15:29:10 - 14-Apr-26 |
| Buy* | 10,000 | 104.51p | Ordinary |
15:26:14 - 14-Apr-26 |
| Buy* | 2,945 | 104.51p | Ordinary |
15:26:07 - 14-Apr-26 |
| Sell* | 1 | 103.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Sell* | 24 | 103.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Sell* | 105 | 103.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Buy* | 42 | 106.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Sell* | 1 | 103.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Buy* | 5 | 106.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Sell* | 1 | 103.00p | SI Trade |
15:26:02 - 14-Apr-26 |
| Sell* | 30,000 | 104.00p | Ordinary |
15:25:58 - 14-Apr-26 |
| Buy* | 500 | 106.00p | Ordinary |
15:24:32 - 14-Apr-26 |
| Sell* | 3,103 | 104.51p | Ordinary |
15:15:25 - 14-Apr-26 |
| Buy* | 2,500 | 105.16p | Ordinary |
14:55:56 - 14-Apr-26 |
| Buy* | 3,324 | 105.16p | Ordinary |
14:51:34 - 14-Apr-26 |
| Sell* | 7,000 | 104.62p | Ordinary |
14:43:02 - 14-Apr-26 |
| Buy* | 1 | 105.75p | Ordinary |
14:33:13 - 14-Apr-26 |
| Sell* | 2,559 | 104.62p | Ordinary |
14:30:22 - 14-Apr-26 |
| Buy* | 2,350 | 105.185p | Ordinary |
14:14:32 - 14-Apr-26 |
| Sell* | 200 | 104.62p | Ordinary |
14:13:11 - 14-Apr-26 |
| Sell* | 10,000 | 104.68p | Ordinary |
14:08:48 - 14-Apr-26 |
| Sell* | 10,000 | 104.71p | Ordinary |
14:08:07 - 14-Apr-26 |
| Sell* | 10,000 | 104.71p | Ordinary |
14:07:55 - 14-Apr-26 |
| Buy* | 2,500 | 105.50p | Ordinary |
14:06:34 - 14-Apr-26 |
| Buy* | 33 | 106.00p | SI Trade |
14:05:17 - 14-Apr-26 |
| Sell* | 9 | 104.00p | SI Trade |
14:05:17 - 14-Apr-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:05:17 - 14-Apr-26 |
| Buy* | 29 | 106.00p | SI Trade |
14:05:17 - 14-Apr-26 |
| Sell* | 13 | 104.00p | SI Trade |
14:05:17 - 14-Apr-26 |
| Sell* | 600 | 104.71p | Ordinary |
14:05:06 - 14-Apr-26 |
| Sell* | 20,000 | 104.75p | Ordinary |
14:04:46 - 14-Apr-26 |
| Sell* | 10,383 | 104.75p | Ordinary |
14:04:30 - 14-Apr-26 |
| Sell* | 1,850 | 104.71p | Ordinary |
14:02:54 - 14-Apr-26 |
| Sell* | 7,306 | 104.60p | Uncrossing Trade |
14:00:14 - 14-Apr-26 |
| Sell* | 5,410 | 104.75p | Ordinary |
13:56:55 - 14-Apr-26 |
| Sell* | 1,975 | 104.71p | Ordinary |
13:52:39 - 14-Apr-26 |
| Buy* | 10,000 | 105.745p | Ordinary |
13:52:02 - 14-Apr-26 |
| Sell* | 30,000 | 105.25p | Ordinary |
13:41:05 - 14-Apr-26 |
| Sell* | 3,273 | 104.71p | Ordinary |
13:40:57 - 14-Apr-26 |
| Sell* | 2,000 | 104.71p | Ordinary |
13:40:15 - 14-Apr-26 |
| Sell* | 1,200 | 104.661p | Ordinary |
13:39:14 - 14-Apr-26 |
| Sell* | 224 | 104.00p | Ordinary |
13:29:03 - 14-Apr-26 |
| Sell* | 3,443 | 104.551p | Ordinary |
13:28:24 - 14-Apr-26 |
| Sell* | 15,000 | 105.00p | Ordinary |
13:27:11 - 14-Apr-26 |
| Sell* | 379 | 104.00p | Ordinary |
13:27:03 - 14-Apr-26 |
| Sell* | 602 | 104.00p | SI Trade |
13:27:01 - 14-Apr-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
13:25:12 - 14-Apr-26 |
| Sell* | 160 | 104.00p | Ordinary |
13:25:08 - 14-Apr-26 |
| Sell* | 160 | 104.00p | SI Trade |
13:25:08 - 14-Apr-26 |
| Buy* | 15,000 | 105.00p | Ordinary |
13:25:02 - 14-Apr-26 |
| Sell* | 4,000 | 104.00p | Ordinary |
13:20:47 - 14-Apr-26 |
| Sell* | 3,600 | 104.00p | Ordinary |
13:20:42 - 14-Apr-26 |
| Sell* | 160 | 104.00p | Ordinary |
13:20:33 - 14-Apr-26 |
| Sell* | 160 | 104.00p | SI Trade |
13:20:33 - 14-Apr-26 |
| Buy* | 30,000 | 105.0032p | Ordinary |
13:20:20 - 14-Apr-26 |
| Buy* | 15,000 | 104.95p | Ordinary |
13:20:15 - 14-Apr-26 |
| Sell* | 107 | 104.00p | Ordinary |
13:19:46 - 14-Apr-26 |
| Sell* | 160 | 104.00p | Ordinary |
13:19:45 - 14-Apr-26 |
| Sell* | 159 | 104.00p | SI Trade |
13:19:45 - 14-Apr-26 |
| Buy* | 9 | 105.00p | SI Trade |
13:19:45 - 14-Apr-26 |
| Buy* | 7 | 105.00p | SI Trade |
13:19:45 - 14-Apr-26 |
| Buy* | 190 | 105.00p | SI Trade |
13:19:45 - 14-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
13:19:45 - 14-Apr-26 |
| Sell* | 300 | 103.00p | Ordinary |
13:19:03 - 14-Apr-26 |
| Buy* | 10,000 | 104.90p | Ordinary |
13:18:51 - 14-Apr-26 |
| Buy* | 47,682 | 104.8444p | Ordinary |
13:18:41 - 14-Apr-26 |
| Sell* | 2,000 | 103.81p | Ordinary |
13:18:15 - 14-Apr-26 |
| Buy* | 944 | 104.84p | Ordinary |
13:13:17 - 14-Apr-26 |
| Buy* | 1,908 | 104.39p | Ordinary |
13:12:06 - 14-Apr-26 |
| Buy* | 950 | 104.39p | Ordinary |
13:10:52 - 14-Apr-26 |
| Buy* | 4,783 | 104.39p | Ordinary |
13:03:24 - 14-Apr-26 |
| Sell* | 4,000 | 103.75p | Ordinary |
13:00:27 - 14-Apr-26 |
| Sell* | 10,000 | 103.75p | Ordinary |
12:54:08 - 14-Apr-26 |
| Sell* | 12,877 | 103.7001p | Ordinary |
12:52:18 - 14-Apr-26 |
| Sell* | 1,143 | 103.65p | Ordinary |
12:51:36 - 14-Apr-26 |
| Sell* | 29,698 | 103.50p | Ordinary |
12:23:04 - 14-Apr-26 |
| Sell* | 2,000 | 103.60p | Ordinary |
12:22:24 - 14-Apr-26 |