| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 796 | 113.00p | Ordinary |
16:15:28 - 13-Apr-26 |
| Sell* | 2,638 | 111.40p | Ordinary |
16:01:25 - 13-Apr-26 |
| Sell* | 3,313 | 111.00p | Ordinary |
15:56:38 - 13-Apr-26 |
| Sell* | 550 | 111.45p | Ordinary |
15:35:16 - 13-Apr-26 |
| Sell* | 563 | 111.48p | Ordinary |
13:44:24 - 13-Apr-26 |
| Sell* | 4,309 | 111.48p | Ordinary |
11:47:02 - 13-Apr-26 |
| Sell* | 500 | 111.48p | Ordinary |
11:24:44 - 13-Apr-26 |
| Sell* | 15 | 110.30p | Ordinary |
11:11:20 - 13-Apr-26 |
| Sell* | 3,753 | 110.30p | Ordinary |
10:38:02 - 13-Apr-26 |
| Sell* | 7 | 110.00p | Ordinary |
09:02:59 - 13-Apr-26 |
| Unknown* | 6,828 | 111.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 6,821 | 111.50p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Buy* | 1 | 112.97p | Ordinary |
08:45:05 - 13-Apr-26 |
| Buy* | 220 | 111.95p | Ordinary |
08:43:43 - 13-Apr-26 |
| Buy* | 1,359 | 112.97p | Ordinary |
08:37:03 - 13-Apr-26 |
| Buy* | 854 | 111.80p | Ordinary |
08:31:11 - 13-Apr-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
08:15:06 - 13-Apr-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
08:13:44 - 13-Apr-26 |
| Sell* | 1,400 | 111.00p | Ordinary |
08:13:12 - 13-Apr-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
08:12:12 - 13-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Sell* | 4 | 111.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Buy* | 12 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:11:59 - 13-Apr-26 |
| Sell* | 5,000 | 112.31p | Ordinary |
08:11:53 - 13-Apr-26 |
| Buy* | 5,979 | 112.95p | Ordinary |
16:14:44 - 10-Apr-26 |
| Unknown* | 28,363 | 112.10p | Negotiated Trade |
16:02:32 - 10-Apr-26 |
| Buy* | 175 | 112.99p | Ordinary |
16:01:07 - 10-Apr-26 |
| Sell* | 3,320 | 112.25p | Ordinary |
15:49:27 - 10-Apr-26 |
| Sell* | 2 | 112.00p | SI Trade |
15:30:46 - 10-Apr-26 |
| Sell* | 7 | 112.00p | SI Trade |
15:30:46 - 10-Apr-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
14:27:35 - 10-Apr-26 |
| Sell* | 1,867 | 111.31p | Ordinary |
14:02:12 - 10-Apr-26 |
| Buy* | 2,000 | 112.97p | Ordinary |
13:40:57 - 10-Apr-26 |
| Buy* | 1,000 | 112.97p | Ordinary |
13:10:53 - 10-Apr-26 |
| Buy* | 5,000 | 112.38p | Ordinary |
11:44:58 - 10-Apr-26 |
| Buy* | 2,224 | 112.38p | Ordinary |
11:27:57 - 10-Apr-26 |
| Buy* | 281 | 112.38p | Ordinary |
11:07:33 - 10-Apr-26 |
| Sell* | 1,901 | 111.00p | Ordinary |
10:57:37 - 10-Apr-26 |
| Buy* | 1,775 | 112.40p | Ordinary |
09:58:12 - 10-Apr-26 |
| Buy* | 1,867 | 112.44p | Ordinary |
09:45:23 - 10-Apr-26 |
| Buy* | 343 | 113.00p | Ordinary |
09:32:44 - 10-Apr-26 |
| Buy* | 84 | 113.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Sell* | 88 | 111.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:32:43 - 10-Apr-26 |
| Buy* | 700 | 112.44p | Ordinary |
09:00:18 - 10-Apr-26 |
| Sell* | 94 | 111.00p | Ordinary |
08:45:55 - 10-Apr-26 |
| Buy* | 17 | 112.44p | Ordinary |
08:29:27 - 10-Apr-26 |
| Sell* | 511 | 111.00p | Ordinary |
08:26:04 - 10-Apr-26 |
| Buy* | 10 | 112.50p | Ordinary |
08:01:22 - 10-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 11 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 3 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 881 | 113.00p | Ordinary |
14:43:56 - 09-Apr-26 |
| Buy* | 2,325 | 112.98p | Ordinary |
14:00:23 - 09-Apr-26 |
| Buy* | 4,430 | 112.86p | Ordinary |
13:59:51 - 09-Apr-26 |
| Buy* | 627 | 112.86p | Ordinary |
13:32:01 - 09-Apr-26 |
| Buy* | 22 | 112.98p | Ordinary |
13:23:14 - 09-Apr-26 |
| Buy* | 18 | 113.00p | SI Trade |
13:16:35 - 09-Apr-26 |
| Unknown* | 0 | 111.00p | SI Trade |
13:16:35 - 09-Apr-26 |
| Buy* | 88 | 113.00p | SI Trade |
13:16:35 - 09-Apr-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:16:35 - 09-Apr-26 |
| Buy* | 5,000 | 112.79p | Ordinary |
13:16:30 - 09-Apr-26 |
| Buy* | 1,016 | 112.85p | Ordinary |
12:32:40 - 09-Apr-26 |
| Buy* | 796 | 113.00p | Ordinary |
12:10:25 - 09-Apr-26 |
| Buy* | 44 | 113.00p | SI Trade |
12:05:38 - 09-Apr-26 |
| Buy* | 9,742 | 112.80p | Ordinary |
12:05:37 - 09-Apr-26 |
| Buy* | 3,000 | 111.90p | Ordinary |
12:01:53 - 09-Apr-26 |
| Buy* | 3 | 112.00p | SI Trade |
11:59:49 - 09-Apr-26 |
| Buy* | 3 | 112.00p | SI Trade |
11:59:49 - 09-Apr-26 |
| Buy* | 41 | 112.00p | SI Trade |
11:59:49 - 09-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:59:49 - 09-Apr-26 |
| Buy* | 105 | 112.00p | SI Trade |
11:59:49 - 09-Apr-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
11:59:40 - 09-Apr-26 |
| Buy* | 332 | 112.00p | Ordinary |
11:52:09 - 09-Apr-26 |
| Buy* | 978 | 111.85p | Ordinary |
11:50:38 - 09-Apr-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:48:37 - 09-Apr-26 |
| Buy* | 32 | 112.00p | SI Trade |
11:48:37 - 09-Apr-26 |
| Buy* | 17 | 112.00p | SI Trade |
11:48:37 - 09-Apr-26 |
| Buy* | 283 | 112.00p | SI Trade |
11:48:37 - 09-Apr-26 |
| Buy* | 5,000 | 111.00p | Ordinary |
11:48:23 - 09-Apr-26 |
| Buy* | 5,000 | 111.00p | Ordinary |
11:48:18 - 09-Apr-26 |
| Buy* | 538 | 110.90p | Ordinary |
11:44:22 - 09-Apr-26 |
| Buy* | 335 | 111.00p | Ordinary |
11:27:26 - 09-Apr-26 |
| Buy* | 2,500 | 110.97p | Ordinary |
11:27:20 - 09-Apr-26 |
| Buy* | 4 | 111.00p | SI Trade |
11:24:47 - 09-Apr-26 |
| Buy* | 14 | 111.00p | SI Trade |
11:24:47 - 09-Apr-26 |
| Buy* | 1,811 | 110.00p | Ordinary |
11:24:37 - 09-Apr-26 |
| Buy* | 338 | 110.00p | SI Trade |
11:22:29 - 09-Apr-26 |
| Sell* | 19 | 108.00p | SI Trade |
11:22:29 - 09-Apr-26 |
| Sell* | 660 | 108.261p | Ordinary |
10:48:44 - 09-Apr-26 |
| Buy* | 338 | 110.00p | Ordinary |
10:48:44 - 09-Apr-26 |
| Buy* | 102 | 110.00p | SI Trade |
10:48:44 - 09-Apr-26 |
| Buy* | 235 | 110.00p | SI Trade |
10:48:44 - 09-Apr-26 |
| Buy* | 832 | 109.97p | Ordinary |
10:26:19 - 09-Apr-26 |
| Buy* | 338 | 110.00p | Ordinary |
10:25:40 - 09-Apr-26 |
| Buy* | 35 | 110.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Buy* | 47 | 110.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Buy* | 78 | 110.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Buy* | 91 | 110.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Buy* | 22 | 110.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Buy* | 65 | 110.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Buy* | 9,167 | 109.00p | Ordinary |
10:25:16 - 09-Apr-26 |
| Buy* | 825 | 109.00p | Ordinary |
10:24:32 - 09-Apr-26 |
| Unknown* | 627 | 108.00p | Ordinary |
10:13:06 - 09-Apr-26 |
| Buy* | 341 | 109.00p | Ordinary |
10:09:30 - 09-Apr-26 |
| Buy* | 50 | 109.00p | SI Trade |
10:09:30 - 09-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:09:30 - 09-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:09:30 - 09-Apr-26 |
| Buy* | 18 | 109.00p | SI Trade |
10:09:30 - 09-Apr-26 |
| Buy* | 88 | 109.00p | SI Trade |
10:09:30 - 09-Apr-26 |
| Buy* | 180 | 109.00p | SI Trade |
10:09:30 - 09-Apr-26 |
| Buy* | 4,584 | 108.90p | Ordinary |
10:09:25 - 09-Apr-26 |
| Buy* | 341 | 109.00p | Ordinary |
09:34:39 - 09-Apr-26 |
| Buy* | 341 | 109.00p | SI Trade |
09:34:38 - 09-Apr-26 |
| Sell* | 3,000 | 107.72p | Ordinary |
08:49:25 - 09-Apr-26 |
| Buy* | 341 | 109.00p | Ordinary |
08:36:55 - 09-Apr-26 |
| Buy* | 9 | 109.00p | SI Trade |
08:36:55 - 09-Apr-26 |
| Sell* | 9 | 107.00p | SI Trade |
08:36:55 - 09-Apr-26 |
| Buy* | 4,000 | 108.97p | Ordinary |
08:36:44 - 09-Apr-26 |
| Unknown* | 25,000 | 109.00p | Ordinary |
08:33:18 - 09-Apr-26 |
| Sell* | 6,599 | 107.00p | Ordinary |
15:56:26 - 08-Apr-26 |
| Buy* | 5,000 | 108.85p | Ordinary |
15:55:42 - 08-Apr-26 |
| Sell* | 36 | 106.00p | SI Trade |
15:37:10 - 08-Apr-26 |
| Buy* | 35 | 109.00p | SI Trade |
15:37:10 - 08-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:37:10 - 08-Apr-26 |
| Buy* | 10 | 109.00p | SI Trade |
15:37:10 - 08-Apr-26 |
| Buy* | 468 | 108.85p | Ordinary |
14:04:45 - 08-Apr-26 |
| Sell* | 10 | 106.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 27 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 10 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 10 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 19 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 1 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Buy* | 3 | 109.00p | SI Trade |
13:35:22 - 08-Apr-26 |
| Sell* | 1,052 | 106.255p | Ordinary |
13:25:26 - 08-Apr-26 |
| Buy* | 731 | 108.80p | Ordinary |
13:21:27 - 08-Apr-26 |
| Buy* | 269 | 108.80p | Ordinary |
13:08:58 - 08-Apr-26 |
| Sell* | 75 | 105.00p | SI Trade |
12:09:42 - 08-Apr-26 |
| Unknown* | 28 | 107.00p | SI Trade |
12:09:42 - 08-Apr-26 |
| Unknown* | 1 | 107.00p | SI Trade |
12:09:42 - 08-Apr-26 |
| Unknown* | 8 | 107.00p | SI Trade |
12:09:42 - 08-Apr-26 |
| Buy* | 8,031 | 107.00p | Ordinary |
12:09:20 - 08-Apr-26 |
| Unknown* | 70,000 | 106.00p | Negotiated Trade |
12:07:09 - 08-Apr-26 |
| Buy* | 2,000 | 106.20p | Ordinary |
12:06:26 - 08-Apr-26 |
| Unknown* | 30,000 | 105.894p | Ordinary |
11:40:29 - 08-Apr-26 |
| Buy* | 935 | 106.90p | Ordinary |
11:38:44 - 08-Apr-26 |
| Buy* | 1,325 | 106.20p | Ordinary |
11:30:15 - 08-Apr-26 |
| Buy* | 3,753 | 106.47p | Ordinary |
10:57:25 - 08-Apr-26 |
| Buy* | 10,500 | 106.48p | Ordinary |
10:48:43 - 08-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:04:26 - 08-Apr-26 |
| Sell* | 37 | 105.00p | SI Trade |
10:04:26 - 08-Apr-26 |
| Buy* | 6 | 107.00p | SI Trade |
10:04:26 - 08-Apr-26 |
| Sell* | 7 | 105.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Unknown* | 1,048 | 106.50p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 1,041 | 106.50p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -1,048 | 106.50p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,048 | 106.50p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 1,041 | 106.50p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 7,000 | 106.79p | Ordinary |
09:03:36 - 08-Apr-26 |
| Sell* | 7,000 | 106.37p | Ordinary |
09:03:24 - 08-Apr-26 |
| Unknown* | 35,000 | 107.744p | Ordinary |
09:01:46 - 08-Apr-26 |
| Sell* | 9,141 | 106.23p | Ordinary |
08:47:30 - 08-Apr-26 |
| Buy* | 1,000 | 107.744p | Ordinary |
08:38:38 - 08-Apr-26 |
| Buy* | 5,000 | 107.744p | Ordinary |
08:38:03 - 08-Apr-26 |
| Sell* | 150 | 106.23p | Ordinary |
08:37:27 - 08-Apr-26 |
| Buy* | 15,307 | 107.744p | Ordinary |
08:37:15 - 08-Apr-26 |
| Buy* | 17,500 | 107.744p | Ordinary |
08:34:41 - 08-Apr-26 |
| Buy* | 5,000 | 107.799p | Ordinary |
08:30:54 - 08-Apr-26 |
| Buy* | 15 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 46 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 229 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Sell* | 7 | 105.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Sell* | 57 | 105.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Sell* | 7 | 105.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 5 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 400 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |
| Buy* | 9 | 109.00p | SI Trade |
08:30:20 - 08-Apr-26 |