| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,476 | 123.60p | Automatic Execution |
16:16:25 - 17-Apr-26 |
| Buy* | 1,000 | 127.80p | Automatic Execution |
14:31:01 - 17-Apr-26 |
| Buy* | 85 | 126.60p | Automatic Execution |
14:28:50 - 17-Apr-26 |
| Buy* | 306 | 130.30p | Ordinary |
09:58:33 - 17-Apr-26 |
| Sell* | 3,157 | 133.80p | Automatic Execution |
15:44:43 - 16-Apr-26 |
| Buy* | 276 | 130.70p | Automatic Execution |
11:32:27 - 16-Apr-26 |
| Buy* | 3,011 | 130.70p | Automatic Execution |
11:32:27 - 16-Apr-26 |
| Sell* | 9,297 | 134.10p | Automatic Execution |
15:56:38 - 15-Apr-26 |
| Buy* | 3,166 | 135.70p | Automatic Execution |
15:35:39 - 15-Apr-26 |
| Sell* | 2,827 | 139.90p | Automatic Execution |
14:46:22 - 15-Apr-26 |
| Sell* | 324 | 139.40p | Automatic Execution |
14:28:43 - 15-Apr-26 |
| Buy* | 57 | 142.40p | Automatic Execution |
11:36:18 - 15-Apr-26 |
| Buy* | 3,030 | 141.80p | Automatic Execution |
10:28:16 - 15-Apr-26 |
| Sell* | 2,419 | 145.50p | Automatic Execution |
16:19:30 - 14-Apr-26 |
| Buy* | 2,931 | 146.60p | Automatic Execution |
16:06:53 - 14-Apr-26 |
| Sell* | 7,644 | 146.40p | Automatic Execution |
15:22:13 - 14-Apr-26 |
| Sell* | 6,200 | 146.40p | Automatic Execution |
15:22:13 - 14-Apr-26 |
| Buy* | 2,937 | 148.30p | Automatic Execution |
15:04:30 - 14-Apr-26 |
| Buy* | 2,901 | 148.10p | Automatic Execution |
14:59:46 - 14-Apr-26 |
| Sell* | 2,540 | 147.90p | Automatic Execution |
14:42:07 - 14-Apr-26 |
| Sell* | 2,942 | 147.90p | Automatic Execution |
14:36:53 - 14-Apr-26 |
| Sell* | 9,297 | 148.00p | Automatic Execution |
14:36:53 - 14-Apr-26 |
| Sell* | 2,376 | 151.90p | Automatic Execution |
12:22:24 - 14-Apr-26 |
| Buy* | 2,781 | 154.50p | Automatic Execution |
08:53:25 - 14-Apr-26 |
| Sell* | 1,300 | 152.70p | Automatic Execution |
08:28:58 - 14-Apr-26 |
| Sell* | 6,200 | 152.70p | Automatic Execution |
08:28:58 - 14-Apr-26 |
| Buy* | 292 | 161.10p | Automatic Execution |
16:08:14 - 13-Apr-26 |
| Sell* | 329 | 159.30p | Automatic Execution |
15:06:55 - 13-Apr-26 |
| Sell* | 2,476 | 165.90p | Automatic Execution |
11:57:10 - 13-Apr-26 |
| Buy* | 2,574 | 166.90p | Automatic Execution |
08:45:00 - 13-Apr-26 |
| Sell* | 3,825 | 158.80p | Automatic Execution |
16:17:06 - 10-Apr-26 |
| Sell* | 4,195 | 158.80p | Automatic Execution |
16:17:06 - 10-Apr-26 |
| Sell* | 2,966 | 161.00p | Ordinary |
15:09:56 - 10-Apr-26 |
| Sell* | 955 | 161.00p | Ordinary |
15:09:26 - 10-Apr-26 |
| Sell* | 956 | 161.10p | Ordinary |
15:09:05 - 10-Apr-26 |
| Sell* | 3,500 | 163.955p | Ordinary |
12:44:23 - 10-Apr-26 |
| Buy* | 2,575 | 164.60p | Automatic Execution |
12:34:02 - 10-Apr-26 |
| Buy* | 2,544 | 166.60p | Automatic Execution |
09:55:50 - 10-Apr-26 |
| Buy* | 296 | 166.00p | Automatic Execution |
08:32:40 - 10-Apr-26 |
| Buy* | 2,553 | 165.90p | Automatic Execution |
08:25:08 - 10-Apr-26 |
| Buy* | 2,553 | 166.00p | Automatic Execution |
08:23:53 - 10-Apr-26 |
| Buy* | 2,548 | 166.30p | Automatic Execution |
08:15:23 - 10-Apr-26 |
| Buy* | 2,548 | 166.30p | Automatic Execution |
08:05:58 - 10-Apr-26 |
| Sell* | 6,927 | 168.90p | Automatic Execution |
16:16:39 - 09-Apr-26 |
| Buy* | 357 | 172.00p | Ordinary |
15:57:24 - 09-Apr-26 |
| Sell* | 249 | 173.50p | Automatic Execution |
15:21:33 - 09-Apr-26 |
| Buy* | 285 | 173.20p | Automatic Execution |
14:01:10 - 09-Apr-26 |
| Buy* | 2,451 | 172.90p | Automatic Execution |
13:47:54 - 09-Apr-26 |
| Buy* | 2,460 | 172.30p | Automatic Execution |
13:15:05 - 09-Apr-26 |
| Sell* | 5,118 | 173.90p | Automatic Execution |
12:07:23 - 09-Apr-26 |
| Sell* | 4,163 | 173.20p | Automatic Execution |
11:47:40 - 09-Apr-26 |
| Sell* | 48 | 175.00p | Automatic Execution |
10:22:09 - 09-Apr-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
10:21:50 - 09-Apr-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
10:21:40 - 09-Apr-26 |
| Sell* | 4,378 | 174.70p | Automatic Execution |
16:28:01 - 08-Apr-26 |
| Sell* | 4 | 175.60p | Automatic Execution |
15:58:09 - 08-Apr-26 |
| Buy* | 4,606 | 176.70p | Automatic Execution |
15:56:32 - 08-Apr-26 |
| Buy* | 5,891 | 174.30p | Automatic Execution |
15:41:51 - 08-Apr-26 |
| Buy* | 2,438 | 172.00p | Automatic Execution |
14:56:09 - 08-Apr-26 |
| Sell* | 2,138 | 166.10p | Automatic Execution |
13:02:35 - 08-Apr-26 |
| Sell* | 208 | 166.10p | Automatic Execution |
12:52:20 - 08-Apr-26 |
| Buy* | 2,499 | 167.80p | Automatic Execution |
10:34:16 - 08-Apr-26 |
| Sell* | 2,033 | 166.50p | Automatic Execution |
09:39:55 - 08-Apr-26 |
| Sell* | 7,162 | 166.50p | Automatic Execution |
09:39:55 - 08-Apr-26 |
| Sell* | 1 | 166.30p | Automatic Execution |
09:33:38 - 08-Apr-26 |
| Sell* | 2,815 | 162.70p | Automatic Execution |
08:58:10 - 08-Apr-26 |
| Sell* | 4 | 163.40p | Automatic Execution |
08:58:10 - 08-Apr-26 |
| Sell* | 276 | 167.20p | Ordinary |
08:35:51 - 08-Apr-26 |
| Sell* | 1,658 | 166.50p | Ordinary |
08:35:28 - 08-Apr-26 |
| Sell* | 8,761 | 167.46p | Ordinary |
08:34:31 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:21 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:20 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:20 - 08-Apr-26 |
| Buy* | 167 | 168.50p | Automatic Execution |
08:34:17 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:06 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:06 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:05 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:05 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:00 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:00 - 08-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
08:34:00 - 08-Apr-26 |
| Buy* | 307 | 168.50p | Automatic Execution |
08:34:00 - 08-Apr-26 |
| Sell* | 4,983 | 163.40p | Automatic Execution |
08:30:24 - 08-Apr-26 |
| Sell* | 2,000 | 192.70p | Ordinary |
15:19:32 - 07-Apr-26 |
| Buy* | 17 | 193.60p | Automatic Execution |
16:22:27 - 02-Apr-26 |
| Sell* | 4,500 | 200.745p | Ordinary |
14:32:21 - 02-Apr-26 |
| Buy* | 4,000 | 200.50p | Automatic Execution |
14:32:16 - 02-Apr-26 |
| Buy* | 2,058 | 201.70p | Automatic Execution |
13:36:33 - 02-Apr-26 |
| Buy* | 2,058 | 201.70p | Automatic Execution |
13:36:33 - 02-Apr-26 |
| Buy* | 2,087 | 198.90p | Automatic Execution |
10:22:23 - 02-Apr-26 |
| Sell* | 4,809 | 184.90p | Automatic Execution |
16:24:16 - 01-Apr-26 |
| Sell* | 2,702 | 185.00p | Automatic Execution |
16:19:28 - 01-Apr-26 |
| Sell* | 2,702 | 185.05p | Ordinary |
16:19:23 - 01-Apr-26 |
| Buy* | 3,000 | 188.50p | Automatic Execution |
15:30:29 - 01-Apr-26 |
| Sell* | 22 | 190.10p | Automatic Execution |
09:56:14 - 01-Apr-26 |
| Buy* | 5,816 | 191.20p | Automatic Execution |
09:48:07 - 01-Apr-26 |
| Sell* | 58 | 189.00p | Automatic Execution |
08:53:56 - 01-Apr-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
08:53:27 - 01-Apr-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
08:53:27 - 01-Apr-26 |
| Sell* | 2,430 | 184.00p | Automatic Execution |
08:51:55 - 01-Apr-26 |
| Buy* | 3,914 | 211.80p | Suspected BUY Trade |
16:35:26 - 31-Mar-26 |
| Sell* | 1,500 | 210.30p | Ordinary |
16:15:59 - 31-Mar-26 |
| Sell* | 5,068 | 217.07p | Ordinary |
14:12:07 - 31-Mar-26 |
| Sell* | 922 | 217.00p | Ordinary |
14:11:31 - 31-Mar-26 |
| Sell* | 922 | 217.00p | Ordinary |
14:11:00 - 31-Mar-26 |
| Sell* | 1,585 | 221.20p | Automatic Execution |
08:43:51 - 31-Mar-26 |
| Sell* | 6,809 | 221.30p | Automatic Execution |
08:43:51 - 31-Mar-26 |
| Sell* | 3,606 | 221.30p | Automatic Execution |
08:43:51 - 31-Mar-26 |
| Sell* | 12,000 | 221.39p | Ordinary |
08:43:29 - 31-Mar-26 |
| Buy* | 4,328 | 225.50p | Automatic Execution |
14:43:19 - 30-Mar-26 |
| Sell* | 1,948 | 221.40p | Automatic Execution |
12:24:40 - 30-Mar-26 |
| Buy* | 1,855 | 223.70p | Automatic Execution |
09:32:06 - 30-Mar-26 |
| Sell* | 3,396 | 220.40p | Automatic Execution |
09:23:31 - 30-Mar-26 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
08:09:32 - 30-Mar-26 |
| Sell* | 1,391 | 219.10p | Automatic Execution |
16:23:34 - 27-Mar-26 |
| Sell* | 3,895 | 219.10p | Automatic Execution |
16:23:34 - 27-Mar-26 |
| Sell* | 2,250 | 217.80p | Automatic Execution |
14:57:23 - 27-Mar-26 |
| Sell* | 2,930 | 218.10p | Automatic Execution |
14:44:42 - 27-Mar-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
14:43:14 - 27-Mar-26 |
| Sell* | 1,250 | 218.40p | Ordinary |
14:39:38 - 27-Mar-26 |
| Buy* | 740 | 218.20p | Automatic Execution |
14:22:37 - 27-Mar-26 |
| Buy* | 925 | 216.70p | Automatic Execution |
13:51:52 - 27-Mar-26 |
| Sell* | 4,977 | 215.80p | Automatic Execution |
13:38:26 - 27-Mar-26 |
| Buy* | 920 | 217.70p | Automatic Execution |
13:36:06 - 27-Mar-26 |
| Buy* | 3,977 | 217.70p | Automatic Execution |
13:36:04 - 27-Mar-26 |
| Buy* | 2,637 | 217.50p | Automatic Execution |
13:35:46 - 27-Mar-26 |
| Sell* | 3,389 | 213.30p | Automatic Execution |
13:19:24 - 27-Mar-26 |
| Sell* | 1,691 | 213.30p | Automatic Execution |
13:19:24 - 27-Mar-26 |
| Buy* | 910 | 215.00p | Automatic Execution |
13:13:50 - 27-Mar-26 |
| Buy* | 4,572 | 215.00p | Automatic Execution |
13:13:46 - 27-Mar-26 |
| Sell* | 1,886 | 215.20p | Automatic Execution |
13:12:36 - 27-Mar-26 |
| Buy* | 4,311 | 215.20p | Automatic Execution |
13:12:36 - 27-Mar-26 |
| Sell* | 4 | 211.00p | Automatic Execution |
11:30:24 - 27-Mar-26 |
| Sell* | 4,902 | 212.00p | Automatic Execution |
11:15:20 - 27-Mar-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
10:14:55 - 27-Mar-26 |
| Sell* | 3,850 | 205.40p | Automatic Execution |
08:24:05 - 27-Mar-26 |
| Buy* | 1,008 | 196.20p | Automatic Execution |
12:59:45 - 26-Mar-26 |
| Buy* | 1,016 | 194.80p | Automatic Execution |
11:24:07 - 26-Mar-26 |
| Sell* | 5 | 193.20p | SI Trade |
09:19:18 - 26-Mar-26 |
| Sell* | 7,031 | 187.90p | Automatic Execution |
16:22:18 - 25-Mar-26 |
| Sell* | 3,598 | 182.60p | Automatic Execution |
13:35:50 - 25-Mar-26 |
| Sell* | 114 | 190.10p | Automatic Execution |
14:49:58 - 24-Mar-26 |
| Sell* | 91 | 190.10p | SI Trade |
14:49:56 - 24-Mar-26 |
| Sell* | 1,026 | 185.60p | Automatic Execution |
11:58:54 - 24-Mar-26 |
| Buy* | 1,049 | 185.40p | Automatic Execution |
11:52:20 - 24-Mar-26 |
| Buy* | 22 | 190.20p | SI Trade |
09:48:31 - 24-Mar-26 |
| Sell* | 29 | 186.50p | SI Trade |
16:28:15 - 23-Mar-26 |
| Sell* | 1,026 | 186.50p | Automatic Execution |
16:25:06 - 23-Mar-26 |
| Sell* | 4 | 185.10p | SI Trade |
16:18:32 - 23-Mar-26 |
| Sell* | 4 | 184.00p | SI Trade |
16:13:48 - 23-Mar-26 |
| Buy* | 31 | 180.80p | SI Trade |
14:47:26 - 23-Mar-26 |
| Sell* | 7,642 | 185.50p | Automatic Execution |
13:23:33 - 23-Mar-26 |
| Sell* | 53 | 184.90p | SI Trade |
13:18:45 - 23-Mar-26 |
| Buy* | 11,955 | 187.00p | Automatic Execution |
12:37:36 - 23-Mar-26 |
| Buy* | 45 | 187.00p | Automatic Execution |
12:37:36 - 23-Mar-26 |
| Sell* | 2,613 | 187.30p | Ordinary |
12:36:31 - 23-Mar-26 |
| Sell* | 5,329 | 187.67p | Ordinary |
12:36:16 - 23-Mar-26 |
| Sell* | 3,718 | 187.87p | Ordinary |
12:35:50 - 23-Mar-26 |
| Sell* | 5,329 | 187.685p | Ordinary |
12:35:35 - 23-Mar-26 |
| Sell* | 5,332 | 187.58p | Ordinary |
12:35:17 - 23-Mar-26 |
| Buy* | 5 | 188.10p | SI Trade |
12:20:28 - 23-Mar-26 |
| Sell* | 10,000 | 186.90p | Uncrossing Trade |
12:20:28 - 23-Mar-26 |
| Buy* | 14 | 189.10p | SI Trade |
12:09:46 - 23-Mar-26 |
| Sell* | 532 | 188.20p | Ordinary |
12:09:39 - 23-Mar-26 |
| Sell* | 531 | 188.40p | Ordinary |
12:09:16 - 23-Mar-26 |
| Sell* | 530 | 188.90p | Ordinary |
12:08:57 - 23-Mar-26 |
| Sell* | 529 | 189.20p | Ordinary |
12:08:35 - 23-Mar-26 |
| Sell* | 528 | 189.60p | Ordinary |
12:08:13 - 23-Mar-26 |
| Sell* | 528 | 189.40p | Ordinary |
12:07:57 - 23-Mar-26 |
| Sell* | 264 | 189.40p | Ordinary |
12:07:39 - 23-Mar-26 |
| Buy* | 20 | 190.50p | SI Trade |
11:54:26 - 23-Mar-26 |
| Sell* | 9,561 | 104.595p | Ordinary |
11:48:44 - 23-Mar-26 |
| Sell* | 7,853 | 204.10p | Automatic Execution |
10:25:00 - 23-Mar-26 |
| Sell* | 5,936 | 204.10p | Automatic Execution |
10:25:00 - 23-Mar-26 |
| Sell* | 1,699 | 202.70p | Automatic Execution |
10:04:00 - 23-Mar-26 |
| Sell* | 2,385 | 203.40p | Automatic Execution |
10:03:58 - 23-Mar-26 |
| Sell* | 5,187 | 203.50p | Automatic Execution |
10:03:58 - 23-Mar-26 |
| Buy* | 24,342 | 205.40p | Ordinary |
09:57:35 - 23-Mar-26 |
| Buy* | 20 | 203.30p | SI Trade |
09:17:08 - 23-Mar-26 |
| Buy* | 1,665 | 202.80p | Automatic Execution |
08:54:08 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:08 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:08 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,534 | 202.80p | Automatic Execution |
08:54:05 - 23-Mar-26 |
| Buy* | 3,609 | 202.80p | Automatic Execution |
08:54:05 - 23-Mar-26 |
| Buy* | 24,618 | 203.10p | Ordinary |
08:50:52 - 23-Mar-26 |
| Buy* | 19,675 | 203.30p | Ordinary |
08:50:12 - 23-Mar-26 |
| Buy* | 24,618 | 203.10p | Ordinary |
08:49:43 - 23-Mar-26 |
| Buy* | 24,642 | 202.90p | Ordinary |
08:49:27 - 23-Mar-26 |
| Buy* | 49,285 | 202.90p | Ordinary |
08:40:44 - 23-Mar-26 |
| Buy* | 29 | 204.70p | SI Trade |
08:03:56 - 23-Mar-26 |
| Unknown* | 0 | 204.90p | SI Trade |
08:03:41 - 23-Mar-26 |
| Unknown* | 0 | 204.70p | SI Trade |
08:03:38 - 23-Mar-26 |
| Sell* | 4,746 | 189.60p | Automatic Execution |
16:28:36 - 20-Mar-26 |
| Sell* | 799 | 189.20p | Automatic Execution |
16:18:38 - 20-Mar-26 |
| Sell* | 631 | 189.40p | Automatic Execution |
16:11:38 - 20-Mar-26 |
| Sell* | 1,411 | 191.30p | Automatic Execution |
15:50:26 - 20-Mar-26 |