| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,572 | 115.50p | Suspected BUY Trade |
16:35:11 - 02-Apr-26 |
| Buy* | 7,500 | 115.425p | Ordinary |
16:24:29 - 02-Apr-26 |
| Buy* | 450 | 115.50p | Automatic Execution |
16:09:54 - 02-Apr-26 |
| Sell* | 227 | 114.00p | Automatic Execution |
13:50:53 - 02-Apr-26 |
| Buy* | 63 | 115.50p | Automatic Execution |
09:21:37 - 02-Apr-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
09:21:37 - 02-Apr-26 |
| Buy* | 8,800 | 114.14p | Ordinary |
09:21:16 - 02-Apr-26 |
| Buy* | 7 | 114.00p | SI Trade |
09:06:32 - 02-Apr-26 |
| Buy* | 1,561 | 111.06p | Ordinary |
09:06:11 - 02-Apr-26 |
| Sell* | 7 | 108.00p | SI Trade |
08:08:54 - 02-Apr-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:08:54 - 02-Apr-26 |
| Buy* | 49 | 114.50p | Suspected BUY Trade |
16:35:28 - 01-Apr-26 |
| Unknown* | 10,000 | 111.50p | Ordinary |
15:29:47 - 01-Apr-26 |
| Buy* | 825 | 110.58p | Ordinary |
14:53:50 - 01-Apr-26 |
| Buy* | 184 | 114.50p | Automatic Execution |
14:27:33 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | Ordinary |
13:34:15 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | Ordinary |
13:34:08 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | SI Trade |
13:34:08 - 01-Apr-26 |
| Unknown* | 8,000 | 110.50p | SI Trade |
13:33:58 - 01-Apr-26 |
| Unknown* | 1,000 | 110.50p | Ordinary |
13:18:00 - 01-Apr-26 |
| Unknown* | 65 | 114.50p | OTC Trade |
13:17:09 - 01-Apr-26 |
| Buy* | 7,000 | 114.10p | Ordinary |
11:38:09 - 01-Apr-26 |
| Buy* | 5,000 | 112.90p | Ordinary |
10:43:48 - 01-Apr-26 |
| Unknown* | 24,670 | 110.50p | Ordinary |
10:37:59 - 01-Apr-26 |
| Buy* | 66 | 112.90p | Ordinary |
09:25:19 - 01-Apr-26 |
| Unknown* | 19 | 114.50p | OTC Trade |
09:04:05 - 01-Apr-26 |
| Buy* | 1,000 | 112.90p | Ordinary |
08:36:31 - 01-Apr-26 |
| Sell* | 6,037 | 106.70p | Negotiated Trade |
08:21:50 - 01-Apr-26 |
| Sell* | 6,037 | 106.50p | Negotiated Trade |
08:21:46 - 01-Apr-26 |
| Buy* | 27 | 108.50p | Automatic Execution |
08:12:10 - 01-Apr-26 |
| Buy* | 4 | 108.50p | SI Trade |
08:05:05 - 01-Apr-26 |
| Sell* | 79 | 107.00p | Uncrossing Trade |
08:05:05 - 01-Apr-26 |
| Sell* | 788 | 113.00p | Uncrossing Trade |
16:35:12 - 31-Mar-26 |
| Sell* | 2 | 110.50p | SI Trade |
16:29:55 - 31-Mar-26 |
| Unknown* | 75,000 | 112.25p | SI Trade |
16:02:13 - 31-Mar-26 |
| Unknown* | 75,000 | 112.25p | SI Trade |
16:02:01 - 31-Mar-26 |
| Unknown* | 151,774 | 112.25p | SI Trade |
16:01:02 - 31-Mar-26 |
| Unknown* | 348 | 112.25p | SI Trade |
15:32:15 - 31-Mar-26 |
| Sell* | 343 | 110.5044p | Ordinary |
15:15:39 - 31-Mar-26 |
| Sell* | 2,250 | 111.1195p | Ordinary |
14:03:54 - 31-Mar-26 |
| Unknown* | 50,000 | 109.50p | SI Trade |
12:07:55 - 31-Mar-26 |
| Buy* | 2,000 | 114.50p | Automatic Execution |
11:38:21 - 31-Mar-26 |
| Buy* | 500 | 113.70p | Ordinary |
10:32:12 - 31-Mar-26 |
| Buy* | 8,000 | 111.60p | Ordinary |
10:04:44 - 31-Mar-26 |
| Buy* | 2,078 | 113.00p | Automatic Execution |
10:01:59 - 31-Mar-26 |
| Buy* | 7,000 | 112.80p | Ordinary |
10:01:45 - 31-Mar-26 |
| Sell* | 3,109 | 112.00p | Automatic Execution |
09:37:30 - 31-Mar-26 |
| Unknown* | 250,000 | 109.25p | SI Trade |
09:11:39 - 31-Mar-26 |
| Sell* | 1 | 105.50p | SI Trade |
08:06:54 - 31-Mar-26 |
| Buy* | 565 | 113.00p | Suspected BUY Trade |
16:40:31 - 30-Mar-26 |
| Buy* | 1,633 | 111.90p | Ordinary |
15:14:57 - 30-Mar-26 |
| Buy* | 4,542 | 111.90p | Ordinary |
15:14:25 - 30-Mar-26 |
| Sell* | 237 | 107.50p | Automatic Execution |
14:17:10 - 30-Mar-26 |
| Unknown* | 90,500 | 109.04p | SI Trade |
14:13:42 - 30-Mar-26 |
| Unknown* | -72,500 | 109.04p | SI Trade Correction |
14:13:32 - 30-Mar-26 |
| Unknown* | 72,500 | 109.04p | SI Trade |
14:13:32 - 30-Mar-26 |
| Unknown* | 72,750 | 109.04p | SI Trade |
14:13:32 - 30-Mar-26 |
| Unknown* | 72,750 | 109.04p | SI Trade |
14:13:22 - 30-Mar-26 |
| Unknown* | -72,500 | 109.04p | SI Trade Correction |
14:13:22 - 30-Mar-26 |
| Unknown* | 72,500 | 109.04p | SI Trade |
14:13:22 - 30-Mar-26 |
| Sell* | 2,139 | 110.0055p | Ordinary |
12:37:17 - 30-Mar-26 |
| Buy* | 32 | 113.00p | SI Trade |
12:26:53 - 30-Mar-26 |
| Buy* | 11 | 113.00p | SI Trade |
12:11:12 - 30-Mar-26 |
| Sell* | 4,818 | 110.00p | Ordinary |
10:00:52 - 30-Mar-26 |
| Sell* | 3,625 | 110.00p | Ordinary |
08:44:06 - 30-Mar-26 |
| Sell* | 3,107 | 110.00p | Ordinary |
08:14:07 - 30-Mar-26 |
| Buy* | 38 | 114.00p | Suspected BUY Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 4,545 | 110.10p | Ordinary |
16:20:14 - 27-Mar-26 |
| Sell* | 10,700 | 109.9822p | Ordinary |
14:47:15 - 27-Mar-26 |
| Buy* | 5,000 | 113.70p | Ordinary |
13:18:51 - 27-Mar-26 |
| Buy* | 15,000 | 113.2003p | Ordinary |
13:17:17 - 27-Mar-26 |
| Buy* | 5,000 | 112.974p | Ordinary |
12:51:33 - 27-Mar-26 |
| Sell* | 2,000 | 108.52p | Ordinary |
08:53:18 - 27-Mar-26 |
| Sell* | 1,700 | 108.52p | Ordinary |
08:45:13 - 27-Mar-26 |
| Unknown* | 26,544 | 110.00p | Ordinary |
17:17:33 - 26-Mar-26 |
| Sell* | 7,500 | 110.00p | SI Trade |
16:35:55 - 26-Mar-26 |
| Sell* | 3,750 | 110.00p | SI Trade |
16:35:47 - 26-Mar-26 |
| Sell* | 3,750 | 110.00p | SI Trade |
16:35:36 - 26-Mar-26 |
| Sell* | 16,761 | 110.00p | Uncrossing Trade |
16:35:08 - 26-Mar-26 |
| Buy* | 3,238 | 109.50p | Automatic Execution |
16:28:12 - 26-Mar-26 |
| Unknown* | 520 | 109.50p | OTC Trade |
16:06:55 - 26-Mar-26 |
| Buy* | 520 | 109.50p | Ordinary |
16:06:54 - 26-Mar-26 |
| Sell* | 3,500 | 109.00p | SI Trade |
16:05:44 - 26-Mar-26 |
| Sell* | 3,500 | 109.00p | SI Trade |
16:05:34 - 26-Mar-26 |
| Sell* | 7,000 | 109.00p | SI Trade |
16:05:19 - 26-Mar-26 |
| Unknown* | -7,500 | 109.00p | SI Trade Correction |
16:05:19 - 26-Mar-26 |
| Sell* | 7,500 | 109.00p | SI Trade |
16:05:19 - 26-Mar-26 |
| Buy* | 13,646 | 109.00p | Automatic Execution |
16:05:00 - 26-Mar-26 |
| Sell* | 10,000 | 105.30p | SI Trade |
16:04:02 - 26-Mar-26 |
| Sell* | 2,500 | 105.30p | SI Trade |
16:03:53 - 26-Mar-26 |
| Sell* | 2,500 | 105.30p | SI Trade |
16:03:43 - 26-Mar-26 |
| Sell* | 315 | 106.50p | Automatic Execution |
16:03:28 - 26-Mar-26 |
| Buy* | 5 | 109.00p | SI Trade |
16:01:00 - 26-Mar-26 |
| Buy* | 5 | 109.00p | SI Trade |
16:01:00 - 26-Mar-26 |
| Buy* | 12 | 109.00p | SI Trade |
16:01:00 - 26-Mar-26 |
| Sell* | 10,000 | 106.00p | Ordinary |
15:55:18 - 26-Mar-26 |
| Sell* | 2,930 | 105.20p | Ordinary |
15:04:32 - 26-Mar-26 |
| Sell* | 2,930 | 104.00p | Ordinary |
15:04:16 - 26-Mar-26 |
| Sell* | 10,000 | 105.30p | Ordinary |
12:36:44 - 26-Mar-26 |
| Unknown* | 35,000 | 106.50p | SI Trade |
10:59:53 - 26-Mar-26 |
| Unknown* | 17,500 | 106.50p | SI Trade |
10:59:41 - 26-Mar-26 |
| Unknown* | 17,500 | 106.50p | SI Trade |
10:59:33 - 26-Mar-26 |
| Unknown* | 73,456 | 106.50p | Negotiated Trade |
10:56:21 - 26-Mar-26 |
| Sell* | 5,000 | 105.30p | Ordinary |
10:54:56 - 26-Mar-26 |
| Sell* | 1,475 | 105.00p | Ordinary |
09:30:41 - 26-Mar-26 |
| Sell* | 3,250 | 104.9135p | Ordinary |
16:21:01 - 25-Mar-26 |
| Sell* | 1,137 | 104.91p | Ordinary |
14:28:19 - 25-Mar-26 |
| Sell* | 476 | 104.0062p | Ordinary |
14:08:30 - 25-Mar-26 |
| Unknown* | 30,000 | 105.00p | SI Trade |
12:25:26 - 25-Mar-26 |
| Unknown* | 0 | 109.50p | SI Trade |
09:58:50 - 25-Mar-26 |
| Buy* | 5 | 109.50p | SI Trade |
08:36:38 - 25-Mar-26 |
| Sell* | 2 | 104.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Sell* | 8 | 104.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Sell* | 43 | 105.00p | Uncrossing Trade |
16:35:08 - 24-Mar-26 |
| Unknown* | 25,000 | 104.00p | Ordinary |
16:19:11 - 24-Mar-26 |
| Buy* | 52 | 103.75p | Ordinary |
15:58:55 - 24-Mar-26 |
| Unknown* | 10,000 | 104.00p | SI Trade |
15:58:41 - 24-Mar-26 |
| Buy* | 10,000 | 104.00p | SI Trade |
15:58:41 - 24-Mar-26 |
| Buy* | 9,981 | 103.75p | Ordinary |
15:25:21 - 24-Mar-26 |
| Unknown* | 300,000 | 103.333p | Negotiated Trade |
15:20:59 - 24-Mar-26 |
| Unknown* | -300,000 | 103.333p | Correction Negotiated Trade |
15:20:59 - 24-Mar-26 |
| Unknown* | 300,000 | 103.333p | Negotiated Trade |
15:20:59 - 24-Mar-26 |
| Buy* | 141 | 105.24p | Ordinary |
15:17:32 - 24-Mar-26 |
| Buy* | 12,143 | 105.235p | Ordinary |
14:52:16 - 24-Mar-26 |
| Buy* | 2,177 | 105.20p | Ordinary |
14:51:39 - 24-Mar-26 |
| Buy* | 941 | 105.24p | Ordinary |
14:14:30 - 24-Mar-26 |
| Unknown* | 2,276 | 103.75p | OTC Trade |
14:12:34 - 24-Mar-26 |
| Buy* | 10,000 | 104.00p | Ordinary |
14:07:08 - 24-Mar-26 |
| Unknown* | 7,500 | 103.50p | SI Trade |
13:06:40 - 24-Mar-26 |
| Sell* | 7,500 | 103.50p | SI Trade |
13:06:40 - 24-Mar-26 |
| Buy* | 18,000 | 104.00p | Ordinary |
12:59:58 - 24-Mar-26 |
| Unknown* | -18,000 | 104.50p | Ordinary Correction |
12:59:58 - 24-Mar-26 |
| Buy* | 18,000 | 104.50p | Ordinary |
12:59:58 - 24-Mar-26 |
| Sell* | 2,500 | 103.00p | SI Trade |
12:52:10 - 24-Mar-26 |
| Sell* | 2,500 | 103.00p | SI Trade |
12:52:10 - 24-Mar-26 |
| Buy* | 2,482 | 103.00p | Automatic Execution |
12:51:59 - 24-Mar-26 |
| Buy* | 4,841 | 102.6652p | Ordinary |
12:51:42 - 24-Mar-26 |
| Buy* | 20 | 103.00p | SI Trade |
12:51:41 - 24-Mar-26 |
| Sell* | 33 | 101.50p | SI Trade |
12:51:41 - 24-Mar-26 |
| Sell* | 347 | 101.50p | Automatic Execution |
12:51:41 - 24-Mar-26 |
| Unknown* | 10,000 | 104.00p | SI Trade |
12:09:54 - 24-Mar-26 |
| Buy* | 10,000 | 104.00p | SI Trade |
12:09:54 - 24-Mar-26 |
| Sell* | 2,181 | 103.50p | Ordinary |
12:01:01 - 24-Mar-26 |
| Buy* | 2,181 | 105.00p | Ordinary |
12:01:01 - 24-Mar-26 |
| Buy* | 20,000 | 104.00p | Ordinary |
11:59:45 - 24-Mar-26 |
| Buy* | 15,000 | 103.75p | Suspected BUY Trade |
11:55:43 - 24-Mar-26 |
| Unknown* | 15,000 | 103.50p | SI Trade |
11:25:16 - 24-Mar-26 |
| Sell* | 15,000 | 103.50p | SI Trade |
11:25:16 - 24-Mar-26 |
| Unknown* | 25,000 | 103.75p | SI Trade |
11:25:00 - 24-Mar-26 |
| Unknown* | 25,000 | 103.75p | SI Trade |
11:25:00 - 24-Mar-26 |
| Sell* | 9,500 | 103.50p | Ordinary |
11:18:31 - 24-Mar-26 |
| Sell* | 20,000 | 103.50p | Ordinary |
11:15:03 - 24-Mar-26 |
| Unknown* | 0 | 102.50p | SI Trade |
10:18:25 - 24-Mar-26 |
| Unknown* | 0 | 102.50p | SI Trade |
10:18:25 - 24-Mar-26 |
| Unknown* | 0 | 102.50p | SI Trade |
10:18:25 - 24-Mar-26 |
| Buy* | 10 | 107.00p | SI Trade |
10:18:25 - 24-Mar-26 |
| Sell* | 2,500 | 103.50p | Ordinary |
10:11:34 - 24-Mar-26 |
| Unknown* | 82,000 | 104.50p | SI Trade |
09:49:17 - 24-Mar-26 |
| Unknown* | 81,544 | 104.00p | Negotiated Trade |
09:43:49 - 24-Mar-26 |
| Buy* | 10,000 | 107.00p | Ordinary |
09:41:08 - 24-Mar-26 |
| Sell* | 832 | 102.00p | Automatic Execution |
09:05:27 - 24-Mar-26 |
| Buy* | 10,000 | 107.00p | Ordinary |
08:08:10 - 24-Mar-26 |
| Sell* | 4,182 | 103.9075p | Ordinary |
08:03:46 - 24-Mar-26 |
| Sell* | 4,817 | 103.90p | Ordinary |
08:03:21 - 24-Mar-26 |
| Sell* | 3,951 | 101.50p | Uncrossing Trade |
16:35:24 - 23-Mar-26 |
| Unknown* | 25,000 | 103.00p | Ordinary |
16:24:53 - 23-Mar-26 |
| Unknown* | 26,544 | 105.00p | Ordinary |
15:23:24 - 23-Mar-26 |
| Unknown* | -26,544 | 105.00p | Ordinary Correction |
15:23:24 - 23-Mar-26 |
| Unknown* | 26,544 | 105.00p | Ordinary |
15:23:24 - 23-Mar-26 |
| Unknown* | -26,544 | 105.00p | Ordinary Correction |
15:23:24 - 23-Mar-26 |
| Unknown* | 26,544 | 105.00p | Ordinary |
15:23:24 - 23-Mar-26 |
| Sell* | 2,478 | 105.125p | Ordinary |
14:47:05 - 23-Mar-26 |
| Unknown* | 0 | 105.50p | SI Trade |
14:44:00 - 23-Mar-26 |
| Buy* | 41 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Buy* | 51 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Buy* | 41 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Buy* | 51 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Buy* | 21 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Buy* | 26 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Buy* | 42 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Buy* | 52 | 105.50p | Automatic Execution |
14:44:00 - 23-Mar-26 |
| Unknown* | 941 | 105.25p | Ordinary |
14:27:17 - 23-Mar-26 |
| Sell* | 509 | 105.00p | Automatic Execution |
13:49:01 - 23-Mar-26 |
| Buy* | 5 | 106.50p | SI Trade |
13:49:00 - 23-Mar-26 |
| Sell* | 2 | 105.00p | SI Trade |
13:49:00 - 23-Mar-26 |
| Buy* | 1 | 106.50p | SI Trade |
13:49:00 - 23-Mar-26 |
| Sell* | 189 | 105.00p | Automatic Execution |
13:49:00 - 23-Mar-26 |
| Buy* | 22 | 105.00p | Automatic Execution |
13:49:00 - 23-Mar-26 |
| Buy* | 4,731 | 104.997p | Ordinary |
13:48:44 - 23-Mar-26 |
| Buy* | 1,000 | 107.295p | Ordinary |
12:25:29 - 23-Mar-26 |
| Sell* | 300 | 102.96p | Ordinary |
12:15:17 - 23-Mar-26 |
| Sell* | 1,000 | 102.96p | Ordinary |
11:49:39 - 23-Mar-26 |
| Buy* | 3,786 | 105.00p | Ordinary |
11:44:35 - 23-Mar-26 |
| Unknown* | -3,787 | 105.00p | Ordinary Correction |
11:44:34 - 23-Mar-26 |
| Buy* | 3,787 | 105.00p | Ordinary |
11:44:34 - 23-Mar-26 |
| Buy* | 7 | 105.00p | SI Trade |
11:10:36 - 23-Mar-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
11:10:36 - 23-Mar-26 |
| Buy* | 6 | 105.00p | Automatic Execution |
11:10:36 - 23-Mar-26 |
| Sell* | 907 | 102.66p | Ordinary |
10:42:51 - 23-Mar-26 |
| Sell* | 321 | 102.50p | Automatic Execution |
09:31:02 - 23-Mar-26 |