| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,456 | 138.50p | Suspected BUY Trade |
16:35:06 - 01-May-26 |
| Buy* | 7,211 | 137.875p | Ordinary |
16:28:11 - 01-May-26 |
| Sell* | 36,090 | 135.50p | Automatic Execution |
14:49:39 - 01-May-26 |
| Buy* | 993 | 137.00p | Automatic Execution |
14:31:25 - 01-May-26 |
| Sell* | 7,500 | 134.339p | Negotiated Trade |
12:05:09 - 01-May-26 |
| Buy* | 6 | 136.07p | Ordinary |
10:25:26 - 01-May-26 |
| Buy* | 3 | 137.50p | SI Trade |
09:35:00 - 01-May-26 |
| Unknown* | 35,000 | 134.00p | Ordinary |
09:20:11 - 01-May-26 |
| Sell* | 2,500 | 134.175p | Ordinary |
08:50:23 - 01-May-26 |
| Buy* | 2 | 137.50p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 36 | 137.50p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 137.50p | SI Trade |
08:03:31 - 01-May-26 |
| Sell* | 18,160 | 135.00p | Uncrossing Trade |
16:35:22 - 30-Apr-26 |
| Buy* | 1,000 | 136.18p | Ordinary |
16:28:46 - 30-Apr-26 |
| Unknown* | 10 | 135.00p | OTC Trade |
16:16:48 - 30-Apr-26 |
| Sell* | 10 | 135.00p | Ordinary |
16:16:48 - 30-Apr-26 |
| Unknown* | 10 | 135.00p | OTC Trade |
16:16:48 - 30-Apr-26 |
| Sell* | 2,000 | 135.18p | Ordinary |
15:51:13 - 30-Apr-26 |
| Sell* | 702 | 135.366p | Negotiated Trade |
13:32:41 - 30-Apr-26 |
| Sell* | 5,000 | 134.625p | Ordinary |
10:44:46 - 30-Apr-26 |
| Sell* | 5,000 | 134.625p | Ordinary |
10:44:07 - 30-Apr-26 |
| Sell* | 5 | 134.65p | Ordinary |
10:42:31 - 30-Apr-26 |
| Sell* | 148 | 134.725p | Ordinary |
09:27:18 - 30-Apr-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:11:30 - 30-Apr-26 |
| Sell* | 15,000 | 135.00p | Ordinary |
16:35:44 - 29-Apr-26 |
| Sell* | 3,734 | 135.00p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Sell* | 2,599 | 135.18p | Ordinary |
16:15:03 - 29-Apr-26 |
| Sell* | 136 | 135.00p | SI Trade |
15:47:51 - 29-Apr-26 |
| Sell* | 4,351 | 135.00p | Automatic Execution |
15:47:51 - 29-Apr-26 |
| Sell* | 903 | 135.24p | Ordinary |
15:18:13 - 29-Apr-26 |
| Sell* | 150 | 135.00p | SI Trade |
15:12:31 - 29-Apr-26 |
| Buy* | 914 | 136.50p | Automatic Execution |
13:49:20 - 29-Apr-26 |
| Sell* | 10,000 | 135.00p | SI Trade |
13:40:11 - 29-Apr-26 |
| Sell* | 10,000 | 135.18p | Ordinary |
13:40:07 - 29-Apr-26 |
| Sell* | 600 | 135.315p | Ordinary |
11:28:23 - 29-Apr-26 |
| Buy* | 3,180 | 135.00p | Automatic Execution |
11:09:39 - 29-Apr-26 |
| Buy* | 8,000 | 135.00p | Automatic Execution |
10:46:47 - 29-Apr-26 |
| Sell* | 7,427 | 133.966p | Negotiated Trade |
10:37:05 - 29-Apr-26 |
| Sell* | 739 | 133.941p | Negotiated Trade |
09:19:34 - 29-Apr-26 |
| Unknown* | 75,000 | 136.00p | Negotiated Trade |
16:38:28 - 28-Apr-26 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
16:38:24 - 28-Apr-26 |
| Sell* | 37 | 130.00p | Uncrossing Trade |
16:35:22 - 28-Apr-26 |
| Buy* | 1,349 | 131.00p | Automatic Execution |
16:28:36 - 28-Apr-26 |
| Sell* | 746 | 133.00p | Automatic Execution |
16:28:35 - 28-Apr-26 |
| Sell* | 603 | 133.00p | Automatic Execution |
16:28:35 - 28-Apr-26 |
| Sell* | 3,758 | 133.075p | Ordinary |
16:28:15 - 28-Apr-26 |
| Sell* | 1,651 | 133.00p | Automatic Execution |
16:21:30 - 28-Apr-26 |
| Sell* | 1,651 | 133.135p | Ordinary |
16:21:24 - 28-Apr-26 |
| Sell* | 20,000 | 134.00p | Automatic Execution |
15:43:55 - 28-Apr-26 |
| Unknown* | 20,000 | 134.09p | Ordinary |
15:43:52 - 28-Apr-26 |
| Sell* | 100 | 134.50p | Automatic Execution |
14:31:25 - 28-Apr-26 |
| Buy* | 982 | 135.00p | Automatic Execution |
14:31:25 - 28-Apr-26 |
| Sell* | 2,321 | 135.00p | Automatic Execution |
14:31:25 - 28-Apr-26 |
| Sell* | 2,679 | 135.00p | Automatic Execution |
11:56:23 - 28-Apr-26 |
| Sell* | 1,783 | 135.00p | Automatic Execution |
11:04:09 - 28-Apr-26 |
| Sell* | 1,783 | 135.09p | Ordinary |
11:04:03 - 28-Apr-26 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
11:02:54 - 28-Apr-26 |
| Sell* | 30,000 | 136.00p | Automatic Execution |
10:23:19 - 28-Apr-26 |
| Sell* | 15,000 | 136.00p | Automatic Execution |
10:15:51 - 28-Apr-26 |
| Sell* | 15,000 | 136.00p | Automatic Execution |
10:15:47 - 28-Apr-26 |
| Sell* | 14,723 | 136.00p | Automatic Execution |
10:15:36 - 28-Apr-26 |
| Sell* | 4,000 | 136.00p | SI Trade |
09:34:03 - 28-Apr-26 |
| Sell* | 4,000 | 136.09p | Ordinary |
09:33:59 - 28-Apr-26 |
| Sell* | 277 | 136.00p | Automatic Execution |
09:33:41 - 28-Apr-26 |
| Sell* | 15,000 | 136.00p | Automatic Execution |
09:33:41 - 28-Apr-26 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
09:32:47 - 28-Apr-26 |
| Sell* | 6,604 | 136.00p | Automatic Execution |
09:27:32 - 28-Apr-26 |
| Sell* | 9,705 | 136.00p | Automatic Execution |
09:25:50 - 28-Apr-26 |
| Sell* | 5,295 | 136.00p | Automatic Execution |
09:25:43 - 28-Apr-26 |
| Sell* | 66 | 135.00p | Automatic Execution |
09:25:40 - 28-Apr-26 |
| Sell* | 650 | 135.50p | Automatic Execution |
09:25:40 - 28-Apr-26 |
| Sell* | 25,000 | 136.00p | Automatic Execution |
09:25:40 - 28-Apr-26 |
| Unknown* | 10,000 | 136.00p | Automatic Execution |
09:25:29 - 28-Apr-26 |
| Unknown* | 15,000 | 136.00p | Automatic Execution |
09:25:29 - 28-Apr-26 |
| Unknown* | 25,000 | 136.00p | Automatic Execution |
09:25:24 - 28-Apr-26 |
| Buy* | 1,727 | 136.051p | Suspected BUY Trade |
08:19:49 - 28-Apr-26 |
| Sell* | 13,000 | 135.96p | Ordinary |
08:14:07 - 28-Apr-26 |
| Sell* | 666 | 136.00p | Automatic Execution |
16:27:19 - 27-Apr-26 |
| Sell* | 409 | 136.12p | Ordinary |
16:10:06 - 27-Apr-26 |
| Unknown* | 65,000 | 136.00p | Negotiated Trade |
15:55:50 - 27-Apr-26 |
| Buy* | 517 | 137.00p | Automatic Execution |
15:11:11 - 27-Apr-26 |
| Sell* | 1,761 | 136.00p | Automatic Execution |
14:47:15 - 27-Apr-26 |
| Sell* | 7,062 | 136.00p | Automatic Execution |
14:47:15 - 27-Apr-26 |
| Sell* | 10,000 | 136.00p | Automatic Execution |
14:47:15 - 27-Apr-26 |
| Sell* | 10,000 | 136.09p | Ordinary |
14:47:09 - 27-Apr-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
13:53:19 - 27-Apr-26 |
| Sell* | 1,105 | 135.00p | Automatic Execution |
13:53:19 - 27-Apr-26 |
| Sell* | 7,505 | 135.00p | Automatic Execution |
13:53:19 - 27-Apr-26 |
| Sell* | 1,250 | 135.72p | Ordinary |
13:23:55 - 27-Apr-26 |
| Unknown* | 0 | 136.50p | SI Trade |
13:22:06 - 27-Apr-26 |
| Sell* | 1,250 | 136.00p | Automatic Execution |
13:22:06 - 27-Apr-26 |
| Sell* | 3,750 | 136.00p | Automatic Execution |
13:22:06 - 27-Apr-26 |
| Sell* | 3,750 | 136.09p | Ordinary |
13:22:01 - 27-Apr-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
11:45:05 - 27-Apr-26 |
| Buy* | 2 | 137.00p | Ordinary |
08:45:05 - 27-Apr-26 |
| Sell* | 3,000 | 135.96p | Ordinary |
08:07:54 - 27-Apr-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
16:39:41 - 24-Apr-26 |
| Sell* | 3,402 | 135.50p | Uncrossing Trade |
16:35:16 - 24-Apr-26 |
| Unknown* | 2,000 | 136.00p | Automatic Execution |
16:26:50 - 24-Apr-26 |
| Sell* | 1,227 | 135.50p | Automatic Execution |
16:21:51 - 24-Apr-26 |
| Sell* | 10,000 | 136.00p | Automatic Execution |
16:21:51 - 24-Apr-26 |
| Unknown* | 149 | 137.00p | Ordinary |
16:20:20 - 24-Apr-26 |
| Sell* | 3,265 | 135.50p | Automatic Execution |
16:09:11 - 24-Apr-26 |
| Sell* | 1,314 | 135.50p | Automatic Execution |
16:09:11 - 24-Apr-26 |
| Sell* | 5,421 | 135.50p | Automatic Execution |
16:09:11 - 24-Apr-26 |
| Sell* | 72 | 135.50p | SI Trade |
14:58:49 - 24-Apr-26 |
| Buy* | 596 | 137.50p | Automatic Execution |
14:29:45 - 24-Apr-26 |
| Sell* | 27 | 136.00p | SI Trade |
13:58:38 - 24-Apr-26 |
| Buy* | 1,117 | 136.50p | Automatic Execution |
12:07:45 - 24-Apr-26 |
| Buy* | 336 | 136.50p | Automatic Execution |
12:07:45 - 24-Apr-26 |
| Sell* | 4,501 | 136.50p | Automatic Execution |
11:49:01 - 24-Apr-26 |
| Buy* | 499 | 136.50p | Automatic Execution |
11:43:37 - 24-Apr-26 |
| Buy* | 5,000 | 136.425p | Ordinary |
11:43:30 - 24-Apr-26 |
| Sell* | 644 | 136.00p | Automatic Execution |
11:12:20 - 24-Apr-26 |
| Sell* | 2,269 | 136.00p | Automatic Execution |
11:12:20 - 24-Apr-26 |
| Sell* | 2,269 | 136.27p | Ordinary |
11:12:14 - 24-Apr-26 |
| Sell* | 734 | 136.36p | Ordinary |
11:04:39 - 24-Apr-26 |
| Sell* | 1,500 | 136.36p | Ordinary |
10:12:47 - 24-Apr-26 |
| Sell* | 1,500 | 136.36p | Ordinary |
10:08:42 - 24-Apr-26 |
| Sell* | 1,103 | 136.36p | Ordinary |
08:40:12 - 24-Apr-26 |
| Unknown* | 5 | 139.00p | OTC Trade |
08:39:47 - 24-Apr-26 |
| Buy* | 1 | 138.85p | Ordinary |
08:26:08 - 24-Apr-26 |
| Sell* | 11,314 | 135.50p | Uncrossing Trade |
16:35:09 - 23-Apr-26 |
| Sell* | 10,000 | 137.00p | Automatic Execution |
16:29:20 - 23-Apr-26 |
| Sell* | 10,000 | 137.00p | Ordinary |
16:28:47 - 23-Apr-26 |
| Sell* | 3,343 | 137.00p | SI Trade |
16:28:47 - 23-Apr-26 |
| Unknown* | 10,000 | 137.00p | OTC Trade |
16:28:47 - 23-Apr-26 |
| Buy* | 108 | 137.95p | Ordinary |
16:27:17 - 23-Apr-26 |
| Sell* | 1,000 | 137.50p | Automatic Execution |
16:25:20 - 23-Apr-26 |
| Buy* | 143 | 138.00p | Automatic Execution |
16:25:20 - 23-Apr-26 |
| Buy* | 17,463 | 138.00p | Automatic Execution |
16:25:20 - 23-Apr-26 |
| Buy* | 2,280 | 138.00p | Automatic Execution |
16:25:20 - 23-Apr-26 |
| Buy* | 257 | 138.00p | Automatic Execution |
16:25:15 - 23-Apr-26 |
| Buy* | 2,537 | 137.95p | Ordinary |
16:25:09 - 23-Apr-26 |
| Buy* | 10,000 | 138.00p | Ordinary |
16:24:49 - 23-Apr-26 |
| Unknown* | 10,000 | 138.00p | OTC Trade |
16:24:49 - 23-Apr-26 |
| Sell* | 5,729 | 137.50p | SI Trade |
16:19:21 - 23-Apr-26 |
| Sell* | 78 | 138.00p | SI Trade |
16:19:19 - 23-Apr-26 |
| Buy* | 54 | 139.00p | Automatic Execution |
16:19:19 - 23-Apr-26 |
| Unknown* | 20,000 | 137.1843p | Negotiated Trade |
16:19:13 - 23-Apr-26 |
| Sell* | 1,011 | 138.50p | Automatic Execution |
16:18:00 - 23-Apr-26 |
| Sell* | 77 | 138.50p | SI Trade |
16:18:00 - 23-Apr-26 |
| Buy* | 54 | 138.50p | Automatic Execution |
16:18:00 - 23-Apr-26 |
| Sell* | 78 | 138.00p | SI Trade |
16:17:57 - 23-Apr-26 |
| Sell* | 78 | 137.00p | SI Trade |
16:17:55 - 23-Apr-26 |
| Buy* | 52 | 138.00p | Automatic Execution |
16:17:55 - 23-Apr-26 |
| Buy* | 3,000 | 138.00p | Automatic Execution |
16:17:55 - 23-Apr-26 |
| Unknown* | 1,971 | 138.00p | OTC Trade |
16:17:08 - 23-Apr-26 |
| Buy* | 1,971 | 138.00p | Ordinary |
16:17:08 - 23-Apr-26 |
| Sell* | 54 | 137.00p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Sell* | 177 | 137.00p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 49 | 137.00p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 2,065 | 137.00p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 102 | 136.50p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 953 | 137.00p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Sell* | 78 | 137.50p | SI Trade |
16:16:35 - 23-Apr-26 |
| Unknown* | 0 | 137.00p | SI Trade |
16:16:35 - 23-Apr-26 |
| Buy* | 168 | 137.50p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 32 | 137.50p | Automatic Execution |
16:16:35 - 23-Apr-26 |
| Buy* | 32 | 137.00p | Automatic Execution |
14:37:00 - 23-Apr-26 |
| Sell* | 794 | 135.619p | Negotiated Trade |
13:05:01 - 23-Apr-26 |
| Buy* | 10,000 | 136.448p | Suspected BUY Trade |
09:10:55 - 23-Apr-26 |
| Unknown* | 7,300 | 137.00p | OTC Trade |
17:11:42 - 22-Apr-26 |
| Buy* | 7,300 | 137.00p | Ordinary |
16:36:33 - 22-Apr-26 |
| Buy* | 3,410 | 137.00p | Automatic Execution |
16:35:27 - 22-Apr-26 |
| Buy* | 12,662 | 137.00p | Suspected BUY Trade |
16:35:21 - 22-Apr-26 |
| Buy* | 1,448 | 136.896p | Suspected BUY Trade |
11:56:42 - 22-Apr-26 |
| Sell* | 1,135 | 135.24p | Ordinary |
10:38:10 - 22-Apr-26 |
| Unknown* | 85,000 | 135.00p | Negotiated Trade |
10:15:57 - 22-Apr-26 |
| Sell* | 5,616 | 135.00p | Ordinary |
10:15:19 - 22-Apr-26 |
| Sell* | 1,800 | 135.00p | Automatic Execution |
10:14:10 - 22-Apr-26 |
| Sell* | 657 | 135.00p | Automatic Execution |
10:14:10 - 22-Apr-26 |
| Sell* | 2,457 | 135.18p | Ordinary |
10:14:04 - 22-Apr-26 |
| Sell* | 15,082 | 135.00p | Ordinary |
10:11:35 - 22-Apr-26 |
| Unknown* | 20,000 | 135.00p | Ordinary |
09:44:32 - 22-Apr-26 |
| Unknown* | 35,000 | 135.00p | Ordinary |
09:42:37 - 22-Apr-26 |
| Sell* | 929 | 135.00p | Ordinary |
09:26:38 - 22-Apr-26 |
| Sell* | 414 | 136.50p | Automatic Execution |
08:57:28 - 22-Apr-26 |
| Buy* | 414 | 136.875p | Ordinary |
08:46:52 - 22-Apr-26 |
| Sell* | 7,854 | 135.00p | Uncrossing Trade |
16:35:15 - 21-Apr-26 |
| Sell* | 12,533 | 135.00p | Automatic Execution |
16:28:31 - 21-Apr-26 |
| Sell* | 2,467 | 135.00p | Automatic Execution |
16:28:31 - 21-Apr-26 |
| Sell* | 1,399 | 135.50p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Sell* | 2,173 | 136.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Sell* | 25,000 | 136.00p | Automatic Execution |
16:09:28 - 21-Apr-26 |
| Unknown* | 25,000 | 136.135p | Ordinary |
16:09:23 - 21-Apr-26 |
| Buy* | 19 | 137.50p | Automatic Execution |
15:17:52 - 21-Apr-26 |
| Buy* | 1,000 | 136.98p | Ordinary |
13:45:40 - 21-Apr-26 |
| Sell* | 10,000 | 136.02p | Ordinary |
13:27:21 - 21-Apr-26 |
| Sell* | 5,131 | 137.00p | Automatic Execution |
11:58:14 - 21-Apr-26 |
| Sell* | 476 | 137.00p | Automatic Execution |
11:58:14 - 21-Apr-26 |
| Buy* | 1,273 | 137.00p | Automatic Execution |
11:58:14 - 21-Apr-26 |
| Buy* | 3,120 | 137.00p | Automatic Execution |
11:58:14 - 21-Apr-26 |
| Buy* | 10,917 | 137.40p | Ordinary |
11:58:04 - 21-Apr-26 |
| Sell* | 12,533 | 135.00p | Automatic Execution |
11:50:35 - 21-Apr-26 |
| Sell* | 12,496 | 135.18p | Ordinary |
11:50:21 - 21-Apr-26 |
| Sell* | 3,520 | 135.52p | Ordinary |
10:55:05 - 21-Apr-26 |
| Sell* | 2,995 | 135.52p | Ordinary |
10:33:46 - 21-Apr-26 |
| Sell* | 37 | 135.50p | SI Trade |
10:12:41 - 21-Apr-26 |
| Buy* | 4,740 | 136.00p | Automatic Execution |
09:25:24 - 21-Apr-26 |