| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,615 | 120.00p | Suspected BUY Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 5,000 | 118.80p | Negotiated Trade |
16:26:15 - 14-Apr-26 |
| Buy* | 9,000 | 119.6028p | Ordinary |
12:39:00 - 14-Apr-26 |
| Sell* | 5,000 | 118.60p | SI Trade |
11:04:54 - 14-Apr-26 |
| Sell* | 460 | 120.00p | Automatic Execution |
10:54:01 - 14-Apr-26 |
| Sell* | 600 | 121.20p | Automatic Execution |
10:53:59 - 14-Apr-26 |
| Sell* | 5 | 119.20p | SI Trade |
10:53:34 - 14-Apr-26 |
| Buy* | 201 | 121.3435p | Ordinary |
10:52:21 - 14-Apr-26 |
| Buy* | 50 | 122.80p | SI Trade |
09:59:02 - 14-Apr-26 |
| Buy* | 3,000 | 121.21p | Ordinary |
09:15:16 - 14-Apr-26 |
| Buy* | 6,250 | 121.2159p | Ordinary |
09:14:39 - 14-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:53:01 - 14-Apr-26 |
| Sell* | 10 | 117.20p | SI Trade |
08:15:00 - 14-Apr-26 |
| Sell* | 1 | 117.20p | SI Trade |
08:15:00 - 14-Apr-26 |
| Buy* | 60 | 124.00p | SI Trade |
08:04:39 - 14-Apr-26 |
| Buy* | 43 | 120.00p | Automatic Execution |
16:35:15 - 13-Apr-26 |
| Buy* | 11,976 | 120.00p | Suspected BUY Trade |
16:35:14 - 13-Apr-26 |
| Buy* | 5,000 | 119.728p | Ordinary |
16:26:46 - 13-Apr-26 |
| Sell* | 12 | 116.20p | Automatic Execution |
16:26:19 - 13-Apr-26 |
| Sell* | 95 | 116.20p | SI Trade |
15:40:16 - 13-Apr-26 |
| Buy* | 3 | 123.80p | SI Trade |
15:30:16 - 13-Apr-26 |
| Sell* | 295 | 116.20p | SI Trade |
14:58:51 - 13-Apr-26 |
| Sell* | 1,684 | 117.852p | SI Trade |
14:38:59 - 13-Apr-26 |
| Buy* | 7,035 | 119.9947p | Ordinary |
13:29:30 - 13-Apr-26 |
| Buy* | 820 | 119.9999p | Ordinary |
13:28:53 - 13-Apr-26 |
| Buy* | 60 | 120.20p | SI Trade |
13:17:38 - 13-Apr-26 |
| Sell* | 4,855 | 116.3079p | Ordinary |
10:31:46 - 13-Apr-26 |
| Buy* | 25,000 | 119.9999p | Ordinary |
10:15:39 - 13-Apr-26 |
| Buy* | 1 | 123.40p | SI Trade |
10:03:00 - 13-Apr-26 |
| Sell* | 1,034 | 117.813p | SI Trade |
09:59:55 - 13-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Sell* | 1 | 116.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Sell* | 222 | 116.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Sell* | 4 | 116.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Sell* | 2 | 116.00p | SI Trade |
09:24:29 - 13-Apr-26 |
| Unknown* | 3,553 | 115.20p | OTC Trade |
08:00:06 - 13-Apr-26 |
| Sell* | 1,801 | 116.00p | Uncrossing Trade |
16:35:07 - 10-Apr-26 |
| Buy* | 6,000 | 117.0561p | Ordinary |
15:58:02 - 10-Apr-26 |
| Sell* | 32 | 115.20p | Automatic Execution |
15:33:11 - 10-Apr-26 |
| Unknown* | 171 | 116.90p | SI Trade |
14:54:12 - 10-Apr-26 |
| Sell* | 1,162 | 115.20p | Automatic Execution |
14:46:32 - 10-Apr-26 |
| Sell* | 183 | 115.20p | Automatic Execution |
14:46:32 - 10-Apr-26 |
| Buy* | 917 | 115.40p | Automatic Execution |
14:46:32 - 10-Apr-26 |
| Sell* | 126 | 115.40p | Automatic Execution |
14:46:32 - 10-Apr-26 |
| Sell* | 775 | 115.40p | Automatic Execution |
14:46:32 - 10-Apr-26 |
| Buy* | 10 | 117.00p | SI Trade |
12:46:44 - 10-Apr-26 |
| Sell* | 4,996 | 117.00p | Automatic Execution |
12:46:44 - 10-Apr-26 |
| Sell* | 762 | 117.20p | Automatic Execution |
12:46:44 - 10-Apr-26 |
| Sell* | 3,620 | 117.1021p | Ordinary |
12:46:33 - 10-Apr-26 |
| Sell* | 1 | 117.20p | Automatic Execution |
12:41:47 - 10-Apr-26 |
| Sell* | 4 | 117.00p | Automatic Execution |
12:40:38 - 10-Apr-26 |
| Buy* | 2 | 118.80p | SI Trade |
12:40:38 - 10-Apr-26 |
| Sell* | 449 | 118.80p | Automatic Execution |
12:40:38 - 10-Apr-26 |
| Sell* | 100 | 118.80p | Automatic Execution |
12:40:38 - 10-Apr-26 |
| Sell* | 300 | 118.80p | Automatic Execution |
12:40:38 - 10-Apr-26 |
| Sell* | 289 | 120.112p | Negotiated Trade |
12:28:33 - 10-Apr-26 |
| Sell* | 3,605 | 119.60p | Ordinary |
12:27:34 - 10-Apr-26 |
| Sell* | 3,648 | 118.80p | Ordinary |
12:23:28 - 10-Apr-26 |
| Buy* | 1 | 123.60p | SI Trade |
10:58:54 - 10-Apr-26 |
| Buy* | 95 | 123.60p | SI Trade |
10:58:54 - 10-Apr-26 |
| Unknown* | 0 | 123.60p | SI Trade |
10:58:54 - 10-Apr-26 |
| Buy* | 8 | 123.60p | SI Trade |
10:58:54 - 10-Apr-26 |
| Buy* | 2 | 123.60p | SI Trade |
10:58:54 - 10-Apr-26 |
| Sell* | 71 | 117.20p | SI Trade |
10:58:54 - 10-Apr-26 |
| Buy* | 162 | 121.338p | Ordinary |
10:06:16 - 10-Apr-26 |
| Buy* | 735 | 121.345p | Suspected BUY Trade |
10:05:16 - 10-Apr-26 |
| Buy* | 1,101 | 121.6899p | Ordinary |
09:57:26 - 10-Apr-26 |
| Sell* | 126 | 117.465p | Negotiated Trade |
08:42:01 - 10-Apr-26 |
| Sell* | 345 | 117.14p | Ordinary |
08:08:37 - 10-Apr-26 |
| Sell* | 7,283 | 118.00p | Uncrossing Trade |
16:35:09 - 09-Apr-26 |
| Sell* | 25 | 117.00p | SI Trade |
16:08:09 - 09-Apr-26 |
| Sell* | 4,000 | 117.808p | Ordinary |
16:07:51 - 09-Apr-26 |
| Sell* | 1,036 | 117.00p | Automatic Execution |
15:46:06 - 09-Apr-26 |
| Sell* | 3,374 | 117.753p | Negotiated Trade |
15:46:04 - 09-Apr-26 |
| Sell* | 112 | 118.20p | Automatic Execution |
15:46:03 - 09-Apr-26 |
| Sell* | 63 | 118.20p | Automatic Execution |
15:46:03 - 09-Apr-26 |
| Sell* | 2,723 | 118.60p | Automatic Execution |
15:46:03 - 09-Apr-26 |
| Sell* | 696 | 118.80p | Automatic Execution |
15:46:03 - 09-Apr-26 |
| Sell* | 3,365 | 118.80p | Automatic Execution |
15:46:03 - 09-Apr-26 |
| Sell* | 285 | 118.80p | Automatic Execution |
15:46:03 - 09-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
15:00:00 - 09-Apr-26 |
| Buy* | 2 | 124.00p | SI Trade |
15:00:00 - 09-Apr-26 |
| Sell* | 1 | 118.40p | Automatic Execution |
14:09:03 - 09-Apr-26 |
| Sell* | 10,000 | 118.40p | Ordinary |
14:03:03 - 09-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
12:27:31 - 09-Apr-26 |
| Buy* | 2,100 | 121.25p | Suspected BUY Trade |
12:04:14 - 09-Apr-26 |
| Sell* | 3 | 117.40p | SI Trade |
11:37:19 - 09-Apr-26 |
| Buy* | 8 | 121.7559p | Ordinary |
11:35:04 - 09-Apr-26 |
| Sell* | 4,193 | 117.147p | Ordinary |
10:42:03 - 09-Apr-26 |
| Buy* | 10,000 | 121.6829p | Ordinary |
08:58:19 - 09-Apr-26 |
| Sell* | 4,950 | 120.299p | Negotiated Trade |
08:57:24 - 09-Apr-26 |
| Buy* | 15,000 | 121.6829p | Ordinary |
08:57:18 - 09-Apr-26 |
| Buy* | 7,000 | 121.10p | Ordinary |
08:44:26 - 09-Apr-26 |
| Buy* | 7,000 | 121.10p | Ordinary |
08:44:18 - 09-Apr-26 |
| Buy* | 7,500 | 121.6899p | Ordinary |
08:29:07 - 09-Apr-26 |
| Buy* | 97 | 124.00p | SI Trade |
08:02:02 - 09-Apr-26 |
| Buy* | 50 | 124.00p | SI Trade |
08:02:02 - 09-Apr-26 |
| Sell* | 13,057 | 118.40p | Uncrossing Trade |
16:35:11 - 08-Apr-26 |
| Sell* | 41 | 119.00p | Automatic Execution |
16:25:32 - 08-Apr-26 |
| Sell* | 256 | 119.40p | Automatic Execution |
16:25:32 - 08-Apr-26 |
| Buy* | 256 | 119.80p | Automatic Execution |
16:25:32 - 08-Apr-26 |
| Sell* | 103 | 119.40p | Automatic Execution |
16:25:32 - 08-Apr-26 |
| Sell* | 988 | 119.124p | SI Trade |
16:24:57 - 08-Apr-26 |
| Sell* | 254 | 121.20p | Automatic Execution |
15:59:36 - 08-Apr-26 |
| Sell* | 4,717 | 119.40p | Automatic Execution |
15:59:06 - 08-Apr-26 |
| Sell* | 134 | 119.40p | Automatic Execution |
15:59:06 - 08-Apr-26 |
| Sell* | 138 | 119.40p | Automatic Execution |
15:59:00 - 08-Apr-26 |
| Unknown* | 0 | 119.20p | SI Trade |
14:52:30 - 08-Apr-26 |
| Unknown* | 0 | 119.20p | SI Trade |
14:52:30 - 08-Apr-26 |
| Buy* | 8,344 | 119.20p | Ordinary |
14:07:20 - 08-Apr-26 |
| Buy* | 178 | 119.20p | Automatic Execution |
13:26:55 - 08-Apr-26 |
| Unknown* | 0 | 118.80p | SI Trade |
13:24:03 - 08-Apr-26 |
| Buy* | 50 | 124.00p | SI Trade |
13:24:03 - 08-Apr-26 |
| Sell* | 903 | 119.20p | Automatic Execution |
13:24:03 - 08-Apr-26 |
| Sell* | 1,350 | 117.524p | Ordinary |
12:42:04 - 08-Apr-26 |
| Sell* | 2,150 | 117.524p | Ordinary |
10:46:54 - 08-Apr-26 |
| Buy* | 1,634 | 121.341p | Suspected BUY Trade |
10:39:16 - 08-Apr-26 |
| Unknown* | 0 | 117.20p | SI Trade |
09:49:01 - 08-Apr-26 |
| Sell* | 3,000 | 117.20p | Automatic Execution |
09:49:01 - 08-Apr-26 |
| Sell* | 3,000 | 117.336p | Ordinary |
09:48:56 - 08-Apr-26 |
| Sell* | 2,200 | 117.683p | Negotiated Trade |
09:39:04 - 08-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Sell* | 1 | 117.20p | SI Trade |
09:12:51 - 08-Apr-26 |
| Buy* | 4 | 124.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Sell* | 57 | 117.20p | SI Trade |
09:12:51 - 08-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Sell* | 1 | 117.20p | SI Trade |
09:12:51 - 08-Apr-26 |
| Sell* | 74 | 117.20p | SI Trade |
09:12:51 - 08-Apr-26 |
| Buy* | 40 | 124.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Buy* | 5 | 124.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Buy* | 3 | 124.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Sell* | 164 | 118.164p | Negotiated Trade |
08:37:38 - 08-Apr-26 |
| Sell* | 90,000 | 120.00p | Ordinary |
08:37:29 - 08-Apr-26 |
| Sell* | 8,403 | 117.9043p | Ordinary |
08:18:52 - 08-Apr-26 |
| Sell* | 20,508 | 117.00p | Uncrossing Trade |
16:35:10 - 07-Apr-26 |
| Sell* | 160 | 117.00p | Automatic Execution |
16:22:05 - 07-Apr-26 |
| Buy* | 106 | 120.00p | SI Trade |
16:21:59 - 07-Apr-26 |
| Sell* | 155 | 118.80p | Automatic Execution |
16:21:58 - 07-Apr-26 |
| Sell* | 873 | 118.80p | Automatic Execution |
16:21:58 - 07-Apr-26 |
| Sell* | 22 | 118.00p | Automatic Execution |
15:53:35 - 07-Apr-26 |
| Buy* | 22 | 119.80p | Automatic Execution |
15:53:30 - 07-Apr-26 |
| Buy* | 22 | 119.80p | Automatic Execution |
15:53:26 - 07-Apr-26 |
| Buy* | 508 | 119.20p | SI Trade |
15:51:43 - 07-Apr-26 |
| Sell* | 1,168 | 119.00p | Ordinary |
15:49:47 - 07-Apr-26 |
| Buy* | 22 | 119.20p | Automatic Execution |
15:46:12 - 07-Apr-26 |
| Sell* | 16,000 | 118.00p | Ordinary |
14:24:30 - 07-Apr-26 |
| Sell* | 4,186 | 118.5988p | Ordinary |
14:18:08 - 07-Apr-26 |
| Sell* | 125 | 118.00p | SI Trade |
13:31:35 - 07-Apr-26 |
| Sell* | 715 | 118.00p | Automatic Execution |
13:31:35 - 07-Apr-26 |
| Sell* | 150 | 118.108p | SI Trade |
12:58:32 - 07-Apr-26 |
| Sell* | 6 | 117.60p | SI Trade |
12:39:45 - 07-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:39:45 - 07-Apr-26 |
| Sell* | 18 | 117.60p | SI Trade |
12:39:45 - 07-Apr-26 |
| Sell* | 20,000 | 117.60p | Ordinary |
11:47:08 - 07-Apr-26 |
| Sell* | 1,000 | 118.01p | Negotiated Trade |
11:29:39 - 07-Apr-26 |
| Buy* | 1,054 | 118.20p | Automatic Execution |
11:14:19 - 07-Apr-26 |
| Sell* | 243 | 118.20p | Automatic Execution |
11:14:19 - 07-Apr-26 |
| Buy* | 50 | 119.20p | SI Trade |
10:49:54 - 07-Apr-26 |
| Buy* | 100 | 119.20p | Automatic Execution |
10:48:00 - 07-Apr-26 |
| Sell* | 139 | 119.20p | Automatic Execution |
10:48:00 - 07-Apr-26 |
| Sell* | 999 | 119.2028p | Ordinary |
10:37:32 - 07-Apr-26 |
| Sell* | 1,536 | 118.80p | Ordinary |
09:08:41 - 07-Apr-26 |
| Sell* | 448 | 120.00p | Automatic Execution |
08:35:19 - 07-Apr-26 |
| Sell* | 728 | 119.80p | Automatic Execution |
08:35:04 - 07-Apr-26 |
| Sell* | 192 | 119.80p | Automatic Execution |
08:35:04 - 07-Apr-26 |
| Sell* | 919 | 120.00p | Automatic Execution |
08:35:04 - 07-Apr-26 |
| Sell* | 19 | 119.80p | SI Trade |
08:10:03 - 07-Apr-26 |
| Buy* | 21 | 124.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Buy* | 9 | 124.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Buy* | 8 | 124.00p | SI Trade |
08:00:40 - 07-Apr-26 |
| Buy* | 40 | 124.00p | SI Trade |
08:00:40 - 07-Apr-26 |
| Sell* | 6 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Unknown* | 0 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:00:33 - 07-Apr-26 |
| Sell* | 4 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Sell* | 5 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Unknown* | 0 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Buy* | 6 | 124.00p | SI Trade |
08:00:33 - 07-Apr-26 |
| Buy* | 150 | 124.00p | SI Trade |
08:00:33 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:00:33 - 07-Apr-26 |
| Sell* | 2 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Sell* | 48 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:00:33 - 07-Apr-26 |
| Unknown* | 0 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Unknown* | 0 | 117.80p | SI Trade |
08:00:33 - 07-Apr-26 |
| Sell* | 509 | 118.00p | Automatic Execution |
16:28:41 - 02-Apr-26 |
| Sell* | 230 | 118.00p | Automatic Execution |
16:28:22 - 02-Apr-26 |
| Sell* | 34 | 118.00p | Automatic Execution |
16:28:22 - 02-Apr-26 |
| Sell* | 230 | 118.00p | Automatic Execution |
16:28:22 - 02-Apr-26 |
| Sell* | 511 | 118.00p | Automatic Execution |
16:28:22 - 02-Apr-26 |
| Buy* | 250 | 118.00p | Automatic Execution |
16:21:43 - 02-Apr-26 |
| Buy* | 4,500 | 118.00p | Automatic Execution |
16:19:09 - 02-Apr-26 |
| Buy* | 36 | 118.00p | Automatic Execution |
16:18:25 - 02-Apr-26 |
| Buy* | 62 | 117.80p | Automatic Execution |
16:03:49 - 02-Apr-26 |
| Sell* | 511 | 117.40p | Automatic Execution |
16:03:49 - 02-Apr-26 |
| Sell* | 247 | 117.40p | Automatic Execution |
16:03:49 - 02-Apr-26 |