| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,367 | 110.00p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Unknown* | 75,000 | 110.25p | Negotiated Trade |
16:05:39 - 01-May-26 |
| Sell* | 19,296 | 110.00p | Automatic Execution |
16:03:12 - 01-May-26 |
| Sell* | 704 | 110.00p | Automatic Execution |
16:03:12 - 01-May-26 |
| Unknown* | 38,000 | 110.06p | Ordinary |
16:01:02 - 01-May-26 |
| Unknown* | 27,500 | 110.0602p | Ordinary |
15:58:51 - 01-May-26 |
| Unknown* | 75,000 | 110.25p | Negotiated Trade |
15:57:46 - 01-May-26 |
| Sell* | 879 | 110.00p | Automatic Execution |
15:54:31 - 01-May-26 |
| Unknown* | 25,000 | 110.0605p | Ordinary |
15:53:51 - 01-May-26 |
| Sell* | 15,000 | 110.06p | Ordinary |
15:37:35 - 01-May-26 |
| Sell* | 1,494 | 110.0602p | Ordinary |
15:31:20 - 01-May-26 |
| Sell* | 4,400 | 110.0605p | Ordinary |
15:18:00 - 01-May-26 |
| Sell* | 6,000 | 110.06p | Ordinary |
15:14:13 - 01-May-26 |
| Sell* | 458 | 110.00p | Automatic Execution |
15:09:11 - 01-May-26 |
| Unknown* | 23,970 | 110.0605p | Ordinary |
14:55:16 - 01-May-26 |
| Sell* | 5,273 | 110.055p | Ordinary |
14:29:03 - 01-May-26 |
| Sell* | 11,000 | 110.0555p | Ordinary |
13:39:34 - 01-May-26 |
| Sell* | 15,000 | 110.055p | Ordinary |
13:31:31 - 01-May-26 |
| Sell* | 20,000 | 110.06p | Ordinary |
13:07:24 - 01-May-26 |
| Buy* | 1,903 | 110.3245p | Ordinary |
12:01:22 - 01-May-26 |
| Unknown* | 40,000 | 110.025p | Ordinary |
11:58:43 - 01-May-26 |
| Sell* | 558 | 110.0508p | Ordinary |
10:48:56 - 01-May-26 |
| Sell* | 13,843 | 110.0505p | Ordinary |
10:39:13 - 01-May-26 |
| Sell* | 629 | 110.0505p | Ordinary |
10:39:07 - 01-May-26 |
| Unknown* | 75,000 | 110.25p | Negotiated Trade |
10:19:49 - 01-May-26 |
| Unknown* | 75,000 | 110.25p | Negotiated Trade |
10:19:23 - 01-May-26 |
| Buy* | 135 | 110.325p | Ordinary |
10:02:31 - 01-May-26 |
| Sell* | 500 | 110.05p | Ordinary |
09:24:41 - 01-May-26 |
| Sell* | 5,480 | 110.05p | Ordinary |
09:00:22 - 01-May-26 |
| Buy* | 4 | 111.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 5,508 | 110.003p | Ordinary |
08:32:04 - 01-May-26 |
| Sell* | 1,820 | 109.50p | Uncrossing Trade |
16:35:15 - 30-Apr-26 |
| Buy* | 512 | 110.00p | Automatic Execution |
16:07:42 - 30-Apr-26 |
| Sell* | 4,616 | 109.50p | Automatic Execution |
16:07:39 - 30-Apr-26 |
| Sell* | 4,616 | 109.505p | Ordinary |
16:07:31 - 30-Apr-26 |
| Sell* | 2,192 | 109.50p | Automatic Execution |
15:26:28 - 30-Apr-26 |
| Sell* | 2,192 | 109.505p | Ordinary |
15:26:17 - 30-Apr-26 |
| Buy* | 904 | 110.00p | Automatic Execution |
14:18:20 - 30-Apr-26 |
| Buy* | 491 | 110.00p | Automatic Execution |
13:52:12 - 30-Apr-26 |
| Buy* | 4,422 | 110.00p | Automatic Execution |
13:52:12 - 30-Apr-26 |
| Sell* | 39,800 | 109.50p | Automatic Execution |
13:52:12 - 30-Apr-26 |
| Buy* | 888 | 110.00p | Automatic Execution |
13:38:42 - 30-Apr-26 |
| Sell* | 8,000 | 109.50p | Automatic Execution |
13:38:37 - 30-Apr-26 |
| Sell* | 8,000 | 109.505p | Ordinary |
13:38:32 - 30-Apr-26 |
| Sell* | 2,510 | 109.563p | Negotiated Trade |
13:13:26 - 30-Apr-26 |
| Buy* | 20 | 110.00p | SI Trade |
13:01:52 - 30-Apr-26 |
| Buy* | 573 | 110.00p | Automatic Execution |
13:01:52 - 30-Apr-26 |
| Buy* | 177 | 110.00p | Automatic Execution |
13:01:52 - 30-Apr-26 |
| Buy* | 63 | 110.00p | SI Trade |
13:01:46 - 30-Apr-26 |
| Buy* | 43 | 110.00p | SI Trade |
13:01:46 - 30-Apr-26 |
| Sell* | 6,052 | 109.505p | Ordinary |
12:10:24 - 30-Apr-26 |
| Sell* | 1,521 | 109.505p | Ordinary |
11:25:26 - 30-Apr-26 |
| Buy* | 1 | 109.95p | Ordinary |
11:00:47 - 30-Apr-26 |
| Sell* | 1,525 | 109.513p | Negotiated Trade |
10:58:11 - 30-Apr-26 |
| Buy* | 899 | 109.825p | Ordinary |
10:57:02 - 30-Apr-26 |
| Sell* | 4,000 | 109.505p | Ordinary |
10:45:44 - 30-Apr-26 |
| Buy* | 14 | 110.00p | Automatic Execution |
10:00:19 - 30-Apr-26 |
| Sell* | 1,500 | 109.505p | Ordinary |
09:23:57 - 30-Apr-26 |
| Sell* | 1,821 | 109.679p | Negotiated Trade |
09:18:31 - 30-Apr-26 |
| Sell* | 21,608 | 109.505p | Ordinary |
08:18:29 - 30-Apr-26 |
| Sell* | 7,439 | 109.50p | Uncrossing Trade |
16:35:23 - 29-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
16:29:50 - 29-Apr-26 |
| Sell* | 1,497 | 109.525p | Ordinary |
15:53:36 - 29-Apr-26 |
| Sell* | 2,758 | 109.525p | Ordinary |
15:29:18 - 29-Apr-26 |
| Sell* | 355 | 109.505p | Ordinary |
14:37:55 - 29-Apr-26 |
| Sell* | 10,000 | 109.525p | Ordinary |
14:28:06 - 29-Apr-26 |
| Sell* | 472 | 109.525p | Ordinary |
14:16:22 - 29-Apr-26 |
| Sell* | 473 | 109.525p | Ordinary |
14:12:19 - 29-Apr-26 |
| Buy* | 782 | 110.00p | Automatic Execution |
13:45:51 - 29-Apr-26 |
| Sell* | 1,289 | 109.586p | Negotiated Trade |
13:45:50 - 29-Apr-26 |
| Sell* | 9,329 | 109.525p | Ordinary |
12:51:33 - 29-Apr-26 |
| Sell* | 619 | 109.525p | Ordinary |
12:31:06 - 29-Apr-26 |
| Sell* | 619 | 109.569p | Negotiated Trade |
12:26:48 - 29-Apr-26 |
| Sell* | 505 | 109.603p | Negotiated Trade |
12:12:44 - 29-Apr-26 |
| Sell* | 1,425 | 109.525p | Ordinary |
10:54:11 - 29-Apr-26 |
| Sell* | 2,000 | 109.525p | Ordinary |
10:19:36 - 29-Apr-26 |
| Sell* | 11,444 | 109.525p | Ordinary |
10:11:21 - 29-Apr-26 |
| Sell* | 4,119 | 109.741p | Negotiated Trade |
10:06:23 - 29-Apr-26 |
| Buy* | 46 | 109.825p | Ordinary |
09:25:43 - 29-Apr-26 |
| Sell* | 13,239 | 109.525p | Ordinary |
09:00:39 - 29-Apr-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:35:01 - 29-Apr-26 |
| Buy* | 438 | 110.00p | Automatic Execution |
08:02:31 - 29-Apr-26 |
| Buy* | 437 | 110.00p | Automatic Execution |
08:01:41 - 29-Apr-26 |
| Buy* | 450 | 110.00p | Automatic Execution |
08:00:51 - 29-Apr-26 |
| Sell* | 9,012 | 109.50p | Uncrossing Trade |
16:35:27 - 28-Apr-26 |
| Buy* | 9 | 110.00p | SI Trade |
16:29:50 - 28-Apr-26 |
| Sell* | 18,000 | 109.55p | Ordinary |
16:05:57 - 28-Apr-26 |
| Unknown* | 29,121 | 109.55p | Ordinary |
15:26:54 - 28-Apr-26 |
| Sell* | 1 | 109.55p | Ordinary |
15:23:12 - 28-Apr-26 |
| Buy* | 1 | 109.906p | Suspected BUY Trade |
14:45:30 - 28-Apr-26 |
| Sell* | 100 | 109.55p | Ordinary |
13:44:05 - 28-Apr-26 |
| Buy* | 7 | 110.00p | SI Trade |
13:21:35 - 28-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:11:52 - 28-Apr-26 |
| Buy* | 69 | 110.00p | SI Trade |
13:11:52 - 28-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:11:42 - 28-Apr-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:11:41 - 28-Apr-26 |
| Buy* | 907 | 110.00p | Automatic Execution |
13:11:41 - 28-Apr-26 |
| Sell* | 1,762 | 109.55p | Ordinary |
12:56:59 - 28-Apr-26 |
| Sell* | 65 | 109.55p | Ordinary |
12:06:32 - 28-Apr-26 |
| Sell* | 11 | 109.55p | Ordinary |
11:12:21 - 28-Apr-26 |
| Unknown* | 500,000 | 109.75p | Negotiated Trade |
10:54:04 - 28-Apr-26 |
| Buy* | 19 | 110.00p | Automatic Execution |
08:36:06 - 28-Apr-26 |
| Sell* | 1 | 109.55p | Ordinary |
08:35:05 - 28-Apr-26 |
| Sell* | 4,499 | 109.55p | Negotiated Trade |
08:00:29 - 28-Apr-26 |
| Sell* | 7,325 | 109.50p | Uncrossing Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 8,079 | 109.55p | Ordinary |
16:24:56 - 27-Apr-26 |
| Sell* | 11,298 | 109.55p | Ordinary |
15:42:33 - 27-Apr-26 |
| Sell* | 15,500 | 109.525p | Ordinary |
15:11:55 - 27-Apr-26 |
| Unknown* | 25,242 | 109.55p | Ordinary |
14:55:04 - 27-Apr-26 |
| Sell* | 10,203 | 109.55p | Ordinary |
14:39:58 - 27-Apr-26 |
| Sell* | 3,197 | 109.55p | Ordinary |
14:35:44 - 27-Apr-26 |
| Sell* | 2,283 | 109.55p | Ordinary |
14:12:12 - 27-Apr-26 |
| Buy* | 165 | 109.825p | Ordinary |
13:48:02 - 27-Apr-26 |
| Sell* | 547 | 109.55p | Ordinary |
13:42:59 - 27-Apr-26 |
| Sell* | 1,051 | 109.55p | Ordinary |
13:26:50 - 27-Apr-26 |
| Buy* | 813 | 110.00p | Automatic Execution |
12:59:15 - 27-Apr-26 |
| Sell* | 15,131 | 109.55p | Ordinary |
12:45:55 - 27-Apr-26 |
| Sell* | 309 | 109.564p | Negotiated Trade |
11:55:25 - 27-Apr-26 |
| Sell* | 8,928 | 109.615p | Ordinary |
10:58:10 - 27-Apr-26 |
| Sell* | 3,500 | 109.615p | Ordinary |
10:17:21 - 27-Apr-26 |
| Sell* | 19,658 | 109.615p | Ordinary |
10:12:48 - 27-Apr-26 |
| Unknown* | 24,109 | 109.615p | Ordinary |
09:30:29 - 27-Apr-26 |
| Sell* | 3,000 | 109.615p | Ordinary |
09:20:50 - 27-Apr-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:52:08 - 27-Apr-26 |
| Sell* | 10,000 | 109.615p | Ordinary |
08:42:13 - 27-Apr-26 |
| Buy* | 4 | 109.825p | Ordinary |
08:40:08 - 27-Apr-26 |
| Buy* | 1 | 109.825p | Ordinary |
08:39:07 - 27-Apr-26 |
| Sell* | 4,219 | 109.615p | Ordinary |
08:28:10 - 27-Apr-26 |
| Sell* | 3,017 | 109.611p | Negotiated Trade |
08:05:13 - 27-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 27-Apr-26 |
| Buy* | 16 | 110.00p | SI Trade |
08:03:24 - 27-Apr-26 |
| Buy* | 136 | 110.00p | Automatic Execution |
08:03:24 - 27-Apr-26 |
| Buy* | 5 | 110.00p | SI Trade |
08:00:48 - 27-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:00:48 - 27-Apr-26 |
| Buy* | 23 | 110.00p | Automatic Execution |
08:00:48 - 27-Apr-26 |
| Sell* | 64 | 109.664p | Negotiated Trade |
08:00:30 - 27-Apr-26 |
| Buy* | 24 | 110.00p | Automatic Execution |
16:01:11 - 24-Apr-26 |
| Sell* | 4,000 | 109.555p | Ordinary |
15:21:57 - 24-Apr-26 |
| Sell* | 1,500 | 109.50p | Automatic Execution |
15:15:01 - 24-Apr-26 |
| Sell* | 1,500 | 109.505p | Ordinary |
15:14:54 - 24-Apr-26 |
| Sell* | 750 | 109.555p | Ordinary |
15:07:11 - 24-Apr-26 |
| Sell* | 15,000 | 109.555p | Ordinary |
14:56:57 - 24-Apr-26 |
| Sell* | 527 | 109.555p | Ordinary |
14:37:44 - 24-Apr-26 |
| Buy* | 221 | 109.825p | Ordinary |
14:05:55 - 24-Apr-26 |
| Sell* | 415 | 109.555p | Ordinary |
14:03:39 - 24-Apr-26 |
| Sell* | 1,447 | 109.555p | Ordinary |
13:35:19 - 24-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:01:16 - 24-Apr-26 |
| Buy* | 4 | 110.00p | SI Trade |
13:01:16 - 24-Apr-26 |
| Buy* | 18 | 110.00p | SI Trade |
13:01:16 - 24-Apr-26 |
| Sell* | 9 | 109.50p | SI Trade |
13:01:16 - 24-Apr-26 |
| Buy* | 525 | 110.00p | Automatic Execution |
13:01:16 - 24-Apr-26 |
| Sell* | 7,324 | 109.61p | Ordinary |
12:51:13 - 24-Apr-26 |
| Sell* | 1,369 | 109.61p | Ordinary |
12:18:28 - 24-Apr-26 |
| Sell* | 913 | 109.624p | Negotiated Trade |
12:09:46 - 24-Apr-26 |
| Sell* | 6,625 | 109.61p | Ordinary |
12:04:42 - 24-Apr-26 |
| Sell* | 19,716 | 109.61p | Ordinary |
10:43:30 - 24-Apr-26 |
| Sell* | 19,701 | 109.61p | Ordinary |
10:43:09 - 24-Apr-26 |
| Sell* | 21,400 | 109.61p | Ordinary |
10:11:41 - 24-Apr-26 |
| Sell* | 2,000 | 109.61p | Ordinary |
09:55:41 - 24-Apr-26 |
| Sell* | 3,042 | 109.61p | Ordinary |
09:51:12 - 24-Apr-26 |
| Sell* | 1,829 | 109.61p | Ordinary |
09:48:55 - 24-Apr-26 |
| Sell* | 4,184 | 109.61p | Ordinary |
08:53:58 - 24-Apr-26 |
| Sell* | 12,794 | 109.61p | Ordinary |
08:06:46 - 24-Apr-26 |
| Sell* | 837 | 109.61p | Ordinary |
08:01:05 - 24-Apr-26 |
| Sell* | 3,980 | 109.61p | Ordinary |
08:00:27 - 24-Apr-26 |
| Sell* | 22,154 | 109.50p | Uncrossing Trade |
16:35:07 - 23-Apr-26 |
| Sell* | 500 | 109.555p | Ordinary |
16:04:34 - 23-Apr-26 |
| Sell* | 995 | 109.555p | Ordinary |
15:58:26 - 23-Apr-26 |
| Sell* | 8,143 | 109.555p | Ordinary |
15:37:03 - 23-Apr-26 |
| Sell* | 11,105 | 109.555p | Ordinary |
15:34:11 - 23-Apr-26 |
| Buy* | 3,450 | 110.00p | Automatic Execution |
15:18:11 - 23-Apr-26 |
| Buy* | 501 | 110.00p | Automatic Execution |
15:17:32 - 23-Apr-26 |
| Buy* | 4,505 | 110.00p | Automatic Execution |
15:17:32 - 23-Apr-26 |
| Sell* | 457 | 109.555p | Ordinary |
15:14:12 - 23-Apr-26 |
| Sell* | 7,082 | 109.555p | Ordinary |
15:05:40 - 23-Apr-26 |
| Sell* | 1,617 | 109.555p | Ordinary |
14:53:30 - 23-Apr-26 |
| Unknown* | 47,184 | 109.555p | Ordinary |
14:49:10 - 23-Apr-26 |
| Sell* | 3,400 | 109.555p | Ordinary |
14:48:28 - 23-Apr-26 |
| Sell* | 7,238 | 109.555p | Ordinary |
14:44:12 - 23-Apr-26 |
| Buy* | 10,000 | 110.00p | Automatic Execution |
14:27:51 - 23-Apr-26 |
| Sell* | 88,500 | 109.50p | Automatic Execution |
14:27:42 - 23-Apr-26 |
| Sell* | 1,595 | 109.50p | Automatic Execution |
14:26:12 - 23-Apr-26 |
| Sell* | 6,000 | 109.555p | Ordinary |
13:54:21 - 23-Apr-26 |
| Buy* | 1,836 | 110.00p | Automatic Execution |
13:35:11 - 23-Apr-26 |
| Sell* | 7,348 | 109.555p | Ordinary |
13:34:11 - 23-Apr-26 |
| Sell* | 605 | 109.555p | Ordinary |
13:30:21 - 23-Apr-26 |
| Sell* | 901 | 109.555p | Ordinary |
13:28:36 - 23-Apr-26 |
| Unknown* | 33,809 | 109.555p | Ordinary |
13:28:32 - 23-Apr-26 |
| Sell* | 9,898 | 109.555p | Ordinary |
13:26:53 - 23-Apr-26 |
| Sell* | 6,622 | 109.555p | Ordinary |
13:26:53 - 23-Apr-26 |
| Unknown* | 48,083 | 109.555p | Negotiated Trade |
13:25:34 - 23-Apr-26 |
| Sell* | 4,938 | 109.555p | Ordinary |
13:25:08 - 23-Apr-26 |
| Sell* | 15,158 | 109.555p | Ordinary |
13:16:13 - 23-Apr-26 |
| Sell* | 2,402 | 109.555p | Ordinary |
13:09:44 - 23-Apr-26 |
| Buy* | 567 | 110.00p | Automatic Execution |
12:41:11 - 23-Apr-26 |
| Sell* | 1,200 | 109.555p | Ordinary |
12:26:26 - 23-Apr-26 |
| Sell* | 8,084 | 109.555p | Ordinary |
10:04:32 - 23-Apr-26 |
| Sell* | 11,499 | 109.555p | Ordinary |
10:02:49 - 23-Apr-26 |
| Sell* | 2,017 | 109.505p | Ordinary |
08:36:03 - 23-Apr-26 |
| Sell* | 264 | 109.505p | Ordinary |
08:35:07 - 23-Apr-26 |