| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55,000 | 142.92p | Suspected BUY Trade |
16:43:28 - 14-Apr-26 |
| Sell* | 45,972 | 143.00p | Uncrossing Trade |
16:35:01 - 14-Apr-26 |
| Sell* | 5,000 | 142.00p | Ordinary |
16:24:25 - 14-Apr-26 |
| Sell* | 2,360 | 141.20p | Automatic Execution |
16:20:00 - 14-Apr-26 |
| Sell* | 14,130 | 140.791p | Ordinary |
16:08:36 - 14-Apr-26 |
| Sell* | 707 | 140.7916p | Ordinary |
15:15:48 - 14-Apr-26 |
| Sell* | 550 | 140.80p | Ordinary |
15:08:02 - 14-Apr-26 |
| Sell* | 4,246 | 140.80p | Ordinary |
14:49:38 - 14-Apr-26 |
| Buy* | 1,500 | 144.80p | Ordinary |
14:46:02 - 14-Apr-26 |
| Sell* | 3,460 | 140.80p | Ordinary |
14:39:55 - 14-Apr-26 |
| Sell* | 15,000 | 140.74p | Ordinary |
14:29:05 - 14-Apr-26 |
| Unknown* | 0 | 144.80p | SI Trade |
14:26:40 - 14-Apr-26 |
| Sell* | 296 | 140.74p | Ordinary |
14:17:26 - 14-Apr-26 |
| Sell* | 2,740 | 140.74p | Ordinary |
14:17:24 - 14-Apr-26 |
| Buy* | 27 | 144.60p | SI Trade |
13:59:03 - 14-Apr-26 |
| Buy* | 39 | 144.00p | SI Trade |
13:58:31 - 14-Apr-26 |
| Buy* | 39 | 144.60p | SI Trade |
13:58:31 - 14-Apr-26 |
| Buy* | 39 | 144.60p | SI Trade |
13:58:22 - 14-Apr-26 |
| Buy* | 9 | 144.40p | SI Trade |
13:57:22 - 14-Apr-26 |
| Sell* | 6,676 | 140.00p | Ordinary |
13:44:27 - 14-Apr-26 |
| Sell* | 1,000 | 141.1719p | Ordinary |
13:28:07 - 14-Apr-26 |
| Sell* | 2,823 | 140.7199p | Ordinary |
11:59:07 - 14-Apr-26 |
| Sell* | 3,529 | 140.7515p | Ordinary |
11:57:18 - 14-Apr-26 |
| Sell* | 757 | 139.75p | Ordinary |
11:47:45 - 14-Apr-26 |
| Sell* | 3,761 | 140.7727p | Ordinary |
11:42:21 - 14-Apr-26 |
| Sell* | 7,102 | 140.803p | Ordinary |
11:29:19 - 14-Apr-26 |
| Sell* | 16,763 | 139.75p | Ordinary |
11:20:11 - 14-Apr-26 |
| Sell* | 7,101 | 140.8192p | Ordinary |
11:15:49 - 14-Apr-26 |
| Sell* | 20,511 | 139.655p | Ordinary |
11:11:00 - 14-Apr-26 |
| Buy* | 23,674 | 140.00p | Automatic Execution |
10:53:37 - 14-Apr-26 |
| Buy* | 1,233 | 140.00p | Automatic Execution |
10:53:37 - 14-Apr-26 |
| Buy* | 26,463 | 140.00p | Automatic Execution |
10:53:37 - 14-Apr-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
10:53:37 - 14-Apr-26 |
| Sell* | 2,094 | 142.352p | Ordinary |
10:44:30 - 14-Apr-26 |
| Sell* | 16,009 | 141.20p | Ordinary |
10:40:27 - 14-Apr-26 |
| Sell* | 8,206 | 141.2718p | Ordinary |
09:38:27 - 14-Apr-26 |
| Sell* | 21,627 | 140.916p | Negotiated Trade |
09:30:18 - 14-Apr-26 |
| Sell* | 694 | 142.3726p | Ordinary |
09:19:14 - 14-Apr-26 |
| Sell* | 47 | 142.3835p | Ordinary |
09:01:48 - 14-Apr-26 |
| Sell* | 19 | 141.108p | Negotiated Trade |
09:01:44 - 14-Apr-26 |
| Sell* | 3,273 | 140.3201p | Ordinary |
08:54:46 - 14-Apr-26 |
| Buy* | 20,000 | 143.219p | Ordinary |
08:42:47 - 14-Apr-26 |
| Buy* | 35,000 | 143.25p | Ordinary |
08:34:42 - 14-Apr-26 |
| Buy* | 35,000 | 143.25p | Ordinary |
08:31:39 - 14-Apr-26 |
| Unknown* | 335 | 142.40p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 328 | 142.40p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:06:18 - 14-Apr-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:06:18 - 14-Apr-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:06:18 - 14-Apr-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:06:18 - 14-Apr-26 |
| Unknown* | 0 | 139.80p | SI Trade |
08:06:18 - 14-Apr-26 |
| Sell* | 7,000 | 140.75p | Ordinary |
08:04:17 - 14-Apr-26 |
| Buy* | 107,000 | 142.31p | Suspected BUY Trade |
16:36:58 - 13-Apr-26 |
| Buy* | 50,822 | 142.40p | Suspected BUY Trade |
16:35:26 - 13-Apr-26 |
| Buy* | 55,000 | 143.39p | Ordinary |
16:19:22 - 13-Apr-26 |
| Sell* | 20,540 | 142.80p | Ordinary |
16:18:18 - 13-Apr-26 |
| Buy* | 319 | 141.60p | Automatic Execution |
16:16:32 - 13-Apr-26 |
| Buy* | 3 | 141.20p | Automatic Execution |
16:11:44 - 13-Apr-26 |
| Sell* | 3,997 | 141.20p | Automatic Execution |
16:11:44 - 13-Apr-26 |
| Sell* | 3 | 141.20p | Automatic Execution |
16:11:44 - 13-Apr-26 |
| Sell* | 4,000 | 141.20p | Automatic Execution |
16:11:44 - 13-Apr-26 |
| Buy* | 1,771 | 141.00p | Automatic Execution |
15:59:28 - 13-Apr-26 |
| Buy* | 4,218 | 141.00p | Automatic Execution |
15:59:28 - 13-Apr-26 |
| Buy* | 14 | 141.00p | SI Trade |
15:51:45 - 13-Apr-26 |
| Buy* | 28 | 141.00p | SI Trade |
15:50:11 - 13-Apr-26 |
| Buy* | 4,111 | 141.00p | Automatic Execution |
15:50:11 - 13-Apr-26 |
| Buy* | 28 | 141.00p | SI Trade |
15:50:09 - 13-Apr-26 |
| Buy* | 28 | 141.00p | SI Trade |
15:50:08 - 13-Apr-26 |
| Buy* | 5,291 | 141.00p | Automatic Execution |
15:50:08 - 13-Apr-26 |
| Buy* | 711 | 141.00p | Automatic Execution |
15:50:08 - 13-Apr-26 |
| Buy* | 7,920 | 140.40p | Automatic Execution |
15:50:08 - 13-Apr-26 |
| Buy* | 729 | 140.40p | Automatic Execution |
15:50:08 - 13-Apr-26 |
| Buy* | 28 | 140.40p | SI Trade |
15:46:49 - 13-Apr-26 |
| Buy* | 15 | 140.40p | SI Trade |
15:41:22 - 13-Apr-26 |
| Buy* | 94 | 140.40p | Automatic Execution |
15:41:22 - 13-Apr-26 |
| Buy* | 1,070 | 139.4804p | Ordinary |
15:29:09 - 13-Apr-26 |
| Sell* | 289 | 139.246p | Negotiated Trade |
15:24:33 - 13-Apr-26 |
| Buy* | 1,257 | 140.40p | Automatic Execution |
15:14:48 - 13-Apr-26 |
| Unknown* | 0 | 140.40p | SI Trade |
14:33:13 - 13-Apr-26 |
| Sell* | 3,353 | 139.022p | Ordinary |
14:12:41 - 13-Apr-26 |
| Sell* | 4,038 | 139.022p | Ordinary |
14:09:36 - 13-Apr-26 |
| Buy* | 11,713 | 139.2128p | Ordinary |
13:48:33 - 13-Apr-26 |
| Sell* | 1,223 | 139.117p | Ordinary |
13:43:08 - 13-Apr-26 |
| Sell* | 4,000 | 139.00p | Ordinary |
13:15:44 - 13-Apr-26 |
| Sell* | 4,000 | 139.00p | Ordinary |
13:11:45 - 13-Apr-26 |
| Buy* | 4,343 | 139.23p | Ordinary |
12:58:38 - 13-Apr-26 |
| Buy* | 5,715 | 139.23p | Ordinary |
12:49:54 - 13-Apr-26 |
| Buy* | 855 | 139.23p | Ordinary |
12:47:23 - 13-Apr-26 |
| Buy* | 6,858 | 139.23p | Ordinary |
12:46:38 - 13-Apr-26 |
| Buy* | 711 | 139.2255p | Ordinary |
12:44:41 - 13-Apr-26 |
| Buy* | 2,014 | 139.23p | Ordinary |
12:44:27 - 13-Apr-26 |
| Buy* | 1,905 | 139.47p | Ordinary |
12:37:28 - 13-Apr-26 |
| Buy* | 2,286 | 139.47p | Ordinary |
12:27:09 - 13-Apr-26 |
| Buy* | 3,353 | 139.47p | Ordinary |
12:14:35 - 13-Apr-26 |
| Buy* | 16,001 | 139.47p | Ordinary |
12:07:57 - 13-Apr-26 |
| Buy* | 710 | 139.4058p | Ordinary |
12:03:06 - 13-Apr-26 |
| Buy* | 12,306 | 139.47p | Ordinary |
11:44:05 - 13-Apr-26 |
| Buy* | 3,200 | 139.47p | Ordinary |
11:38:29 - 13-Apr-26 |
| Buy* | 12,000 | 140.83p | Ordinary |
11:32:21 - 13-Apr-26 |
| Buy* | 154 | 139.572p | Ordinary |
11:31:30 - 13-Apr-26 |
| Buy* | 7,735 | 139.572p | Ordinary |
11:18:11 - 13-Apr-26 |
| Buy* | 4,000 | 139.572p | Ordinary |
10:46:47 - 13-Apr-26 |
| Buy* | 711 | 139.4041p | Ordinary |
10:44:15 - 13-Apr-26 |
| Buy* | 14,500 | 139.572p | Ordinary |
10:37:10 - 13-Apr-26 |
| Buy* | 5,500 | 139.572p | Ordinary |
10:16:11 - 13-Apr-26 |
| Buy* | 1,960 | 139.572p | Ordinary |
09:51:33 - 13-Apr-26 |
| Buy* | 1,970 | 139.572p | Ordinary |
09:49:53 - 13-Apr-26 |
| Sell* | 57,030 | 137.65p | Ordinary |
09:37:26 - 13-Apr-26 |
| Sell* | 57,030 | 137.60p | Ordinary |
09:36:54 - 13-Apr-26 |
| Buy* | 4,770 | 139.4075p | Ordinary |
09:27:08 - 13-Apr-26 |
| Buy* | 1,818 | 139.47p | Ordinary |
09:25:11 - 13-Apr-26 |
| Unknown* | 0 | 137.80p | SI Trade |
09:21:28 - 13-Apr-26 |
| Buy* | 5,500 | 139.8302p | Ordinary |
08:41:33 - 13-Apr-26 |
| Unknown* | 0 | 141.60p | SI Trade |
08:41:03 - 13-Apr-26 |
| Buy* | 14 | 141.60p | SI Trade |
08:35:11 - 13-Apr-26 |
| Buy* | 4 | 141.60p | SI Trade |
08:35:11 - 13-Apr-26 |
| Buy* | 1 | 141.60p | SI Trade |
08:35:11 - 13-Apr-26 |
| Buy* | 9 | 141.60p | SI Trade |
08:35:11 - 13-Apr-26 |
| Buy* | 846 | 139.862p | Ordinary |
08:34:40 - 13-Apr-26 |
| Buy* | 874 | 139.84p | Suspected BUY Trade |
08:19:25 - 13-Apr-26 |
| Buy* | 1,058 | 140.40p | Ordinary |
08:10:50 - 13-Apr-26 |
| Sell* | 3,591 | 139.885p | SI Trade Suspected SELL Trade |
16:47:06 - 10-Apr-26 |
| Unknown* | 500,000 | 141.76p | Negotiated Trade |
16:36:32 - 10-Apr-26 |
| Buy* | 5,165 | 142.40p | Automatic Execution |
16:36:16 - 10-Apr-26 |
| Buy* | 218,736 | 142.40p | Suspected BUY Trade |
16:35:15 - 10-Apr-26 |
| Sell* | 3,326 | 141.24p | Ordinary |
16:17:19 - 10-Apr-26 |
| Sell* | 2,676 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 4,000 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 4,000 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 4,000 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Buy* | 2 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 3,998 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 2 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 4,000 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 4,000 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 4,000 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 4,000 | 142.00p | Automatic Execution |
16:15:59 - 10-Apr-26 |
| Sell* | 1,377 | 141.72p | Negotiated Trade |
16:14:20 - 10-Apr-26 |
| Buy* | 25 | 142.00p | Automatic Execution |
16:04:15 - 10-Apr-26 |
| Buy* | 317 | 140.60p | Automatic Execution |
16:04:06 - 10-Apr-26 |
| Sell* | 198 | 140.469p | Negotiated Trade |
16:03:31 - 10-Apr-26 |
| Sell* | 5 | 140.40p | Automatic Execution |
15:52:28 - 10-Apr-26 |
| Buy* | 17,681 | 140.5274p | Ordinary |
15:48:42 - 10-Apr-26 |
| Buy* | 47,600 | 140.3424p | Ordinary |
15:45:20 - 10-Apr-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:31:41 - 10-Apr-26 |
| Sell* | 8 | 139.61p | Ordinary |
15:18:34 - 10-Apr-26 |
| Buy* | 7,368 | 140.1711p | Ordinary |
15:13:42 - 10-Apr-26 |
| Buy* | 21,400 | 140.48p | Ordinary |
15:03:28 - 10-Apr-26 |
| Sell* | 8 | 139.65p | Ordinary |
15:01:16 - 10-Apr-26 |
| Sell* | 78,355 | 140.00p | Ordinary |
14:58:49 - 10-Apr-26 |
| Buy* | 3 | 140.00p | Automatic Execution |
14:58:41 - 10-Apr-26 |
| Buy* | 46 | 140.00p | Automatic Execution |
14:58:36 - 10-Apr-26 |
| Buy* | 617 | 140.00p | Automatic Execution |
14:58:00 - 10-Apr-26 |
| Buy* | 4,055 | 140.00p | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Sell* | 33,983 | 140.00p | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Sell* | 283 | 140.00p | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Sell* | 4,000 | 140.00p | Automatic Execution |
14:57:41 - 10-Apr-26 |
| Buy* | 10,679 | 140.45p | Ordinary |
14:57:33 - 10-Apr-26 |
| Buy* | 4 | 140.60p | Automatic Execution |
14:57:24 - 10-Apr-26 |
| Buy* | 12,014 | 140.00p | Automatic Execution |
14:57:12 - 10-Apr-26 |
| Buy* | 3 | 140.00p | Automatic Execution |
14:57:12 - 10-Apr-26 |
| Sell* | 2,260 | 139.80p | Automatic Execution |
14:48:42 - 10-Apr-26 |
| Sell* | 132 | 139.80p | Automatic Execution |
14:48:42 - 10-Apr-26 |
| Sell* | 298 | 139.80p | Automatic Execution |
14:48:42 - 10-Apr-26 |
| Buy* | 64 | 140.00p | Automatic Execution |
14:36:16 - 10-Apr-26 |
| Buy* | 1,267 | 140.00p | Automatic Execution |
14:35:39 - 10-Apr-26 |
| Buy* | 2,971 | 140.00p | Automatic Execution |
14:29:50 - 10-Apr-26 |
| Buy* | 3,921 | 140.00p | Automatic Execution |
14:29:50 - 10-Apr-26 |
| Sell* | 47,029 | 140.00p | Automatic Execution |
14:29:50 - 10-Apr-26 |
| Buy* | 2,284 | 140.00p | Automatic Execution |
14:25:47 - 10-Apr-26 |
| Sell* | 18,100 | 140.00p | Automatic Execution |
14:25:47 - 10-Apr-26 |
| Buy* | 1,900 | 140.00p | Automatic Execution |
14:25:47 - 10-Apr-26 |
| Buy* | 1,455 | 140.00p | Automatic Execution |
14:25:23 - 10-Apr-26 |
| Buy* | 1,900 | 140.00p | Automatic Execution |
14:25:23 - 10-Apr-26 |
| Sell* | 1,837 | 140.00p | Automatic Execution |
14:25:23 - 10-Apr-26 |
| Buy* | 63 | 140.00p | Automatic Execution |
14:25:23 - 10-Apr-26 |
| Buy* | 1,392 | 140.00p | Automatic Execution |
14:25:23 - 10-Apr-26 |
| Buy* | 1,900 | 140.00p | Automatic Execution |
14:25:23 - 10-Apr-26 |
| Buy* | 1,900 | 140.00p | Automatic Execution |
14:25:23 - 10-Apr-26 |
| Buy* | 1,712 | 140.2725p | Ordinary |
14:25:21 - 10-Apr-26 |
| Buy* | 1,030 | 140.00p | Automatic Execution |
14:20:21 - 10-Apr-26 |
| Buy* | 4,000 | 140.00p | Automatic Execution |
14:20:14 - 10-Apr-26 |
| Buy* | 4,000 | 140.00p | Automatic Execution |
14:20:10 - 10-Apr-26 |
| Buy* | 321 | 140.00p | Automatic Execution |
14:20:10 - 10-Apr-26 |
| Buy* | 3,679 | 140.00p | Automatic Execution |
14:20:10 - 10-Apr-26 |
| Buy* | 321 | 140.00p | Automatic Execution |
14:20:10 - 10-Apr-26 |
| Buy* | 49,649 | 140.00p | Automatic Execution |
14:20:10 - 10-Apr-26 |
| Buy* | 351 | 140.00p | Automatic Execution |
14:20:10 - 10-Apr-26 |
| Buy* | 30,000 | 140.00p | Ordinary |
14:16:37 - 10-Apr-26 |
| Buy* | 29,197 | 140.1999p | Ordinary |
14:16:23 - 10-Apr-26 |
| Buy* | 75,234 | 140.1999p | Ordinary |
14:14:35 - 10-Apr-26 |
| Buy* | 3,943 | 139.975p | Ordinary |
14:13:58 - 10-Apr-26 |
| Buy* | 24,426 | 139.99p | Ordinary |
14:13:26 - 10-Apr-26 |
| Buy* | 25,000 | 140.00p | Ordinary |
14:12:37 - 10-Apr-26 |
| Buy* | 48,853 | 140.1999p | Ordinary |
14:12:22 - 10-Apr-26 |
| Buy* | 353 | 140.00p | Automatic Execution |
14:11:38 - 10-Apr-26 |
| Buy* | 39,082 | 139.899p | Ordinary |
14:11:19 - 10-Apr-26 |
| Buy* | 39,082 | 139.90p | Ordinary |
14:10:25 - 10-Apr-26 |
| Buy* | 292 | 139.5912p | Ordinary |
14:06:52 - 10-Apr-26 |
| Buy* | 3,983 | 139.59p | Ordinary |
13:53:54 - 10-Apr-26 |