| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 172.986p | SI Trade Negotiated Trade |
16:47:09 - 15-Apr-26 |
| Unknown* | 51,904 | 174.00p | Negotiated Trade |
16:37:11 - 15-Apr-26 |
| Sell* | 3,330 | 173.00p | Uncrossing Trade |
16:35:09 - 15-Apr-26 |
| Buy* | 8 | 175.00p | SI Trade |
16:18:56 - 15-Apr-26 |
| Sell* | 2,783 | 173.44p | Ordinary |
16:05:50 - 15-Apr-26 |
| Buy* | 232 | 174.699p | Ordinary |
15:28:45 - 15-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
15:26:32 - 15-Apr-26 |
| Sell* | 41 | 173.00p | Automatic Execution |
15:26:32 - 15-Apr-26 |
| Sell* | 4,227 | 173.44p | Ordinary |
15:25:11 - 15-Apr-26 |
| Buy* | 2,730 | 174.699p | Ordinary |
15:25:11 - 15-Apr-26 |
| Buy* | 244 | 175.00p | SI Trade |
14:59:24 - 15-Apr-26 |
| Sell* | 2,500 | 173.44p | Ordinary |
14:39:47 - 15-Apr-26 |
| Buy* | 1,144 | 174.698p | Ordinary |
14:25:54 - 15-Apr-26 |
| Sell* | 167 | 173.44p | Ordinary |
14:18:48 - 15-Apr-26 |
| Buy* | 3,444 | 174.70p | Ordinary |
13:55:45 - 15-Apr-26 |
| Sell* | 10,000 | 173.441p | Ordinary |
13:52:35 - 15-Apr-26 |
| Buy* | 1,486 | 174.8523p | Ordinary |
13:48:23 - 15-Apr-26 |
| Buy* | 1,486 | 174.8513p | Ordinary |
13:47:29 - 15-Apr-26 |
| Sell* | 1,494 | 173.999p | Ordinary |
13:45:47 - 15-Apr-26 |
| Sell* | 1,494 | 173.998p | Ordinary |
13:42:32 - 15-Apr-26 |
| Sell* | 55 | 173.00p | SI Trade |
13:29:14 - 15-Apr-26 |
| Unknown* | 6,998 | 174.00p | Ordinary |
13:00:58 - 15-Apr-26 |
| Sell* | 564 | 173.44p | Ordinary |
12:56:22 - 15-Apr-26 |
| Sell* | 6,346 | 173.441p | Ordinary |
12:48:56 - 15-Apr-26 |
| Buy* | 58 | 175.00p | SI Trade |
12:46:20 - 15-Apr-26 |
| Sell* | 233 | 174.00p | Automatic Execution |
12:19:57 - 15-Apr-26 |
| Sell* | 117 | 174.00p | Automatic Execution |
12:19:55 - 15-Apr-26 |
| Sell* | 1,969 | 174.999p | Ordinary |
12:06:02 - 15-Apr-26 |
| Sell* | 574 | 174.44p | Ordinary |
11:08:57 - 15-Apr-26 |
| Sell* | 2,000 | 174.998p | Ordinary |
11:07:38 - 15-Apr-26 |
| Sell* | 2,000 | 174.44p | Ordinary |
11:07:26 - 15-Apr-26 |
| Sell* | 1,000 | 174.44p | Ordinary |
11:06:11 - 15-Apr-26 |
| Sell* | 5,945 | 174.46p | Ordinary |
11:00:27 - 15-Apr-26 |
| Sell* | 4,590 | 174.4802p | Ordinary |
10:52:20 - 15-Apr-26 |
| Sell* | 6,000 | 174.4812p | Ordinary |
10:51:09 - 15-Apr-26 |
| Unknown* | 5,112 | 175.00p | Ordinary |
10:28:31 - 15-Apr-26 |
| Unknown* | 0 | 174.00p | SI Trade |
10:06:08 - 15-Apr-26 |
| Sell* | 2,844 | 174.665p | Ordinary |
09:52:47 - 15-Apr-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:50:31 - 15-Apr-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:42:49 - 15-Apr-26 |
| Sell* | 366 | 174.50p | SI Trade |
09:42:49 - 15-Apr-26 |
| Sell* | 1 | 174.50p | SI Trade |
09:42:49 - 15-Apr-26 |
| Sell* | 4,000 | 175.994p | Ordinary |
09:37:25 - 15-Apr-26 |
| Sell* | 1,000 | 176.00p | Negotiated Trade |
09:37:19 - 15-Apr-26 |
| Sell* | 98 | 175.535p | Ordinary |
09:26:56 - 15-Apr-26 |
| Sell* | 561 | 176.57p | Negotiated Trade |
09:04:53 - 15-Apr-26 |
| Sell* | 5,071 | 176.5952p | Ordinary |
09:04:10 - 15-Apr-26 |
| Sell* | 2,685 | 176.60p | Ordinary |
09:03:49 - 15-Apr-26 |
| Buy* | 6 | 177.50p | SI Trade |
08:28:20 - 15-Apr-26 |
| Buy* | 4 | 178.00p | SI Trade |
08:27:59 - 15-Apr-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:27:59 - 15-Apr-26 |
| Buy* | 4 | 178.50p | SI Trade |
08:19:22 - 15-Apr-26 |
| Buy* | 9 | 177.50p | SI Trade |
08:13:28 - 15-Apr-26 |
| Buy* | 13 | 178.50p | SI Trade |
08:03:24 - 15-Apr-26 |
| Buy* | 2 | 178.50p | SI Trade |
08:03:24 - 15-Apr-26 |
| Buy* | 23 | 178.50p | SI Trade |
08:03:24 - 15-Apr-26 |
| Sell* | 564 | 175.38p | Ordinary |
08:00:48 - 15-Apr-26 |
| Buy* | 85 | 175.986p | SI Trade Negotiated Trade |
16:47:10 - 14-Apr-26 |
| Buy* | 18,464 | 176.00p | Suspected BUY Trade |
16:35:18 - 14-Apr-26 |
| Buy* | 5,637 | 176.40p | Suspected BUY Trade |
16:24:06 - 14-Apr-26 |
| Buy* | 160 | 176.00p | SI Trade |
16:15:28 - 14-Apr-26 |
| Sell* | 25,710 | 175.2506p | Ordinary |
15:49:20 - 14-Apr-26 |
| Unknown* | 104,824 | 174.20p | Negotiated Trade |
15:47:20 - 14-Apr-26 |
| Buy* | 2,500 | 175.99p | Ordinary |
15:46:42 - 14-Apr-26 |
| Buy* | 78 | 176.00p | SI Trade |
15:44:09 - 14-Apr-26 |
| Sell* | 16 | 175.00p | Automatic Execution |
15:44:09 - 14-Apr-26 |
| Buy* | 12,000 | 175.989p | Ordinary |
15:34:18 - 14-Apr-26 |
| Buy* | 1,000 | 175.99p | Ordinary |
15:32:22 - 14-Apr-26 |
| Buy* | 448 | 175.99p | Ordinary |
15:10:17 - 14-Apr-26 |
| Buy* | 4,000 | 175.6685p | Ordinary |
15:03:42 - 14-Apr-26 |
| Sell* | 4 | 174.575p | Ordinary |
14:15:07 - 14-Apr-26 |
| Buy* | 633 | 175.5537p | Ordinary |
14:15:05 - 14-Apr-26 |
| Buy* | 16 | 176.50p | SI Trade |
14:04:00 - 14-Apr-26 |
| Buy* | 8 | 176.50p | SI Trade |
13:46:26 - 14-Apr-26 |
| Buy* | 36 | 176.50p | SI Trade |
13:46:26 - 14-Apr-26 |
| Sell* | 12,000 | 174.60p | Ordinary |
13:46:19 - 14-Apr-26 |
| Buy* | 8,498 | 175.5525p | Ordinary |
13:27:27 - 14-Apr-26 |
| Sell* | 1,919 | 175.00p | Automatic Execution |
12:43:28 - 14-Apr-26 |
| Sell* | 38 | 175.00p | SI Trade |
12:31:53 - 14-Apr-26 |
| Sell* | 34 | 175.00p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Sell* | 8 | 175.00p | Automatic Execution |
12:29:17 - 14-Apr-26 |
| Sell* | 39 | 175.00p | Automatic Execution |
12:29:13 - 14-Apr-26 |
| Sell* | 3,694 | 176.00p | Automatic Execution |
12:29:12 - 14-Apr-26 |
| Sell* | 3 | 176.00p | SI Trade |
12:28:32 - 14-Apr-26 |
| Sell* | 162 | 176.00p | Automatic Execution |
12:19:54 - 14-Apr-26 |
| Sell* | 325 | 176.00p | Automatic Execution |
12:19:54 - 14-Apr-26 |
| Sell* | 366 | 176.00p | Automatic Execution |
12:19:52 - 14-Apr-26 |
| Buy* | 7 | 177.50p | SI Trade |
12:19:50 - 14-Apr-26 |
| Buy* | 11 | 177.50p | SI Trade |
12:19:50 - 14-Apr-26 |
| Buy* | 2 | 177.50p | SI Trade |
12:19:50 - 14-Apr-26 |
| Sell* | 520 | 176.00p | SI Trade |
12:19:50 - 14-Apr-26 |
| Buy* | 132 | 177.50p | SI Trade |
12:19:50 - 14-Apr-26 |
| Buy* | 2 | 177.50p | SI Trade |
12:19:50 - 14-Apr-26 |
| Sell* | 22,505 | 176.33p | Ordinary |
11:57:31 - 14-Apr-26 |
| Buy* | 558 | 176.933p | Suspected BUY Trade |
11:01:54 - 14-Apr-26 |
| Sell* | 247 | 176.345p | Ordinary |
10:44:23 - 14-Apr-26 |
| Buy* | 2,891 | 177.17p | Ordinary |
10:44:22 - 14-Apr-26 |
| Sell* | 431 | 176.00p | Automatic Execution |
10:42:40 - 14-Apr-26 |
| Buy* | 1,140 | 177.50p | Ordinary |
10:18:41 - 14-Apr-26 |
| Sell* | 1,571 | 176.00p | Ordinary |
10:18:36 - 14-Apr-26 |
| Sell* | 1 | 176.00p | SI Trade |
10:00:06 - 14-Apr-26 |
| Buy* | 112 | 177.50p | SI Trade |
10:00:06 - 14-Apr-26 |
| Sell* | 22 | 176.00p | Automatic Execution |
10:00:06 - 14-Apr-26 |
| Sell* | 1,502 | 176.345p | Ordinary |
09:52:50 - 14-Apr-26 |
| Buy* | 13,400 | 177.00p | Ordinary |
09:42:00 - 14-Apr-26 |
| Buy* | 30,915 | 177.00p | Ordinary |
09:24:12 - 14-Apr-26 |
| Sell* | 6,000 | 175.575p | Ordinary |
09:17:53 - 14-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:07:56 - 14-Apr-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:50:51 - 14-Apr-26 |
| Sell* | 499 | 175.805p | Ordinary |
08:47:19 - 14-Apr-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:27:26 - 14-Apr-26 |
| Buy* | 3 | 178.50p | SI Trade |
08:11:24 - 14-Apr-26 |
| Buy* | 16 | 178.50p | SI Trade |
08:11:24 - 14-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:11:24 - 14-Apr-26 |
| Sell* | 1,110 | 175.77p | Ordinary |
08:01:48 - 14-Apr-26 |
| Buy* | 60 | 175.486p | SI Trade Negotiated Trade |
16:47:09 - 13-Apr-26 |
| Buy* | 841 | 178.15p | Suspected BUY Trade |
16:37:42 - 13-Apr-26 |
| Sell* | 3,221 | 175.50p | Uncrossing Trade |
16:35:20 - 13-Apr-26 |
| Sell* | 8 | 175.00p | Automatic Execution |
16:15:41 - 13-Apr-26 |
| Sell* | 10 | 175.00p | Automatic Execution |
16:15:19 - 13-Apr-26 |
| Sell* | 3,950 | 175.18p | Ordinary |
15:57:10 - 13-Apr-26 |
| Sell* | 2,000 | 175.24p | Ordinary |
15:47:21 - 13-Apr-26 |
| Buy* | 3 | 177.00p | SI Trade |
15:32:52 - 13-Apr-26 |
| Sell* | 4,000 | 175.96p | Ordinary |
14:59:23 - 13-Apr-26 |
| Unknown* | 0 | 177.00p | SI Trade |
14:59:17 - 13-Apr-26 |
| Sell* | 10,936 | 175.241p | Ordinary |
14:42:13 - 13-Apr-26 |
| Unknown* | 30,000 | 176.00p | Ordinary |
13:45:25 - 13-Apr-26 |
| Sell* | 2,800 | 175.978p | Ordinary |
13:33:03 - 13-Apr-26 |
| Sell* | 4 | 175.00p | SI Trade |
13:31:04 - 13-Apr-26 |
| Buy* | 1 | 177.00p | SI Trade |
13:31:04 - 13-Apr-26 |
| Sell* | 573 | 175.24p | Ordinary |
13:11:07 - 13-Apr-26 |
| Buy* | 122 | 177.00p | SI Trade |
12:44:16 - 13-Apr-26 |
| Sell* | 114 | 175.00p | SI Trade |
12:35:19 - 13-Apr-26 |
| Sell* | 13 | 175.00p | Automatic Execution |
12:20:47 - 13-Apr-26 |
| Sell* | 25 | 175.00p | Automatic Execution |
12:20:36 - 13-Apr-26 |
| Sell* | 419 | 175.00p | Automatic Execution |
12:19:59 - 13-Apr-26 |
| Sell* | 210 | 175.00p | Automatic Execution |
12:19:54 - 13-Apr-26 |
| Sell* | 4,825 | 176.225p | Ordinary |
11:47:53 - 13-Apr-26 |
| Sell* | 4,877 | 175.3025p | Ordinary |
11:47:53 - 13-Apr-26 |
| Sell* | 3,551 | 176.225p | Ordinary |
10:43:06 - 13-Apr-26 |
| Sell* | 298 | 175.30p | Ordinary |
10:34:54 - 13-Apr-26 |
| Sell* | 2,476 | 176.225p | Ordinary |
10:24:56 - 13-Apr-26 |
| Unknown* | 158,208 | 174.20p | Negotiated Trade |
10:20:12 - 13-Apr-26 |
| Buy* | 12 | 177.50p | SI Trade |
10:06:21 - 13-Apr-26 |
| Sell* | 34,000 | 176.00p | Ordinary |
10:05:45 - 13-Apr-26 |
| Buy* | 14,265 | 176.29p | Ordinary |
10:05:31 - 13-Apr-26 |
| Buy* | 2 | 177.50p | SI Trade |
09:56:47 - 13-Apr-26 |
| Sell* | 2,816 | 176.47p | Ordinary |
09:50:55 - 13-Apr-26 |
| Buy* | 204 | 177.50p | SI Trade |
09:49:31 - 13-Apr-26 |
| Sell* | 9,500 | 176.47p | Ordinary |
09:23:51 - 13-Apr-26 |
| Sell* | 20,000 | 175.30p | Ordinary |
09:01:11 - 13-Apr-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:47:02 - 13-Apr-26 |
| Buy* | 4 | 178.00p | SI Trade |
08:47:02 - 13-Apr-26 |
| Sell* | 33 | 175.50p | SI Trade |
08:47:02 - 13-Apr-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:47:02 - 13-Apr-26 |
| Unknown* | 3,000 | 176.50p | Ordinary |
08:39:05 - 13-Apr-26 |
| Unknown* | -30,000 | 176.50p | Ordinary Correction |
08:39:04 - 13-Apr-26 |
| Sell* | 30,000 | 176.50p | Ordinary |
08:39:04 - 13-Apr-26 |
| Sell* | 3,000 | 175.50p | Ordinary |
08:38:59 - 13-Apr-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:28:20 - 13-Apr-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Sell* | 22 | 176.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Buy* | 11 | 179.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Sell* | 3 | 176.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Sell* | 12 | 176.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Buy* | 5 | 179.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:16:00 - 13-Apr-26 |
| Buy* | 841 | 178.15p | Ordinary |
08:13:29 - 13-Apr-26 |
| Buy* | 841 | 178.15p | Ordinary |
08:13:03 - 13-Apr-26 |
| Sell* | 2,446 | 177.202p | Negotiated Trade |
08:00:25 - 13-Apr-26 |
| Buy* | 1,949 | 178.24p | Ordinary |
08:00:25 - 13-Apr-26 |
| Buy* | 4 | 176.986p | SI Trade Negotiated Trade |
16:47:08 - 10-Apr-26 |
| Buy* | 4,192 | 177.00p | Suspected BUY Trade |
16:35:26 - 10-Apr-26 |
| Buy* | 1 | 178.50p | SI Trade |
16:29:57 - 10-Apr-26 |
| Unknown* | 0 | 177.00p | SI Trade |
16:08:03 - 10-Apr-26 |
| Buy* | 27 | 178.50p | SI Trade |
16:08:03 - 10-Apr-26 |
| Buy* | 614 | 178.50p | Automatic Execution |
16:08:03 - 10-Apr-26 |
| Buy* | 4,000 | 177.8361p | Ordinary |
16:01:26 - 10-Apr-26 |
| Sell* | 3 | 177.015p | Ordinary |
15:59:04 - 10-Apr-26 |
| Buy* | 223 | 178.00p | Ordinary |
15:46:47 - 10-Apr-26 |
| Sell* | 1,515 | 177.1515p | Ordinary |
15:19:06 - 10-Apr-26 |
| Sell* | 11,200 | 177.645p | Ordinary |
15:15:51 - 10-Apr-26 |
| Sell* | 10,081 | 177.6433p | Ordinary |
15:08:24 - 10-Apr-26 |
| Sell* | 5 | 177.645p | Ordinary |
14:49:24 - 10-Apr-26 |
| Sell* | 2,500 | 177.645p | Ordinary |
14:39:55 - 10-Apr-26 |
| Sell* | 4,842 | 177.15p | Ordinary |
14:24:59 - 10-Apr-26 |
| Sell* | 927 | 177.6543p | Ordinary |
14:14:34 - 10-Apr-26 |
| Sell* | 3,650 | 177.15p | Ordinary |
14:14:31 - 10-Apr-26 |
| Sell* | 4,221 | 177.656p | Ordinary |
13:24:35 - 10-Apr-26 |
| Sell* | 850 | 177.15p | Ordinary |
12:48:48 - 10-Apr-26 |
| Sell* | 850 | 177.6543p | Ordinary |
12:48:48 - 10-Apr-26 |
| Sell* | 3,238 | 177.2109p | Ordinary |
12:38:42 - 10-Apr-26 |
| Unknown* | 100,000 | 178.00p | Negotiated Trade |
12:23:30 - 10-Apr-26 |
| Sell* | 1 | 177.00p | SI Trade |
12:22:24 - 10-Apr-26 |
| Sell* | 7 | 177.00p | SI Trade |
12:22:24 - 10-Apr-26 |
| Buy* | 1 | 178.50p | SI Trade |
12:22:24 - 10-Apr-26 |
| Buy* | 2 | 178.50p | SI Trade |
12:22:24 - 10-Apr-26 |