| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 178.50p | Suspected BUY Trade |
16:38:32 - 24-Apr-26 |
| Sell* | 263 | 174.50p | Automatic Execution |
16:35:26 - 24-Apr-26 |
| Sell* | 2,363 | 174.50p | Uncrossing Trade |
16:35:23 - 24-Apr-26 |
| Buy* | 1,100 | 175.69p | Ordinary |
16:27:06 - 24-Apr-26 |
| Sell* | 228 | 175.00p | Automatic Execution |
16:25:09 - 24-Apr-26 |
| Sell* | 421 | 175.00p | Automatic Execution |
16:21:13 - 24-Apr-26 |
| Buy* | 649 | 176.00p | Automatic Execution |
16:21:13 - 24-Apr-26 |
| Buy* | 563 | 175.69p | Ordinary |
16:09:14 - 24-Apr-26 |
| Buy* | 337 | 175.69p | Ordinary |
16:09:12 - 24-Apr-26 |
| Buy* | 75 | 176.00p | SI Trade |
16:09:11 - 24-Apr-26 |
| Buy* | 1 | 176.00p | SI Trade |
16:09:11 - 24-Apr-26 |
| Buy* | 44 | 176.00p | SI Trade |
16:09:11 - 24-Apr-26 |
| Buy* | 1 | 176.00p | SI Trade |
16:09:11 - 24-Apr-26 |
| Buy* | 158 | 176.00p | Automatic Execution |
16:09:11 - 24-Apr-26 |
| Sell* | 481 | 175.50p | Automatic Execution |
16:09:11 - 24-Apr-26 |
| Sell* | 1,688 | 176.00p | Automatic Execution |
16:09:11 - 24-Apr-26 |
| Sell* | 989 | 176.50p | Automatic Execution |
16:09:11 - 24-Apr-26 |
| Sell* | 4,070 | 177.8524p | Ordinary |
16:07:48 - 24-Apr-26 |
| Sell* | 105 | 176.50p | Automatic Execution |
16:02:57 - 24-Apr-26 |
| Buy* | 990 | 178.50p | Automatic Execution |
15:49:13 - 24-Apr-26 |
| Buy* | 613 | 178.50p | Automatic Execution |
15:49:13 - 24-Apr-26 |
| Sell* | 91 | 176.00p | Automatic Execution |
15:46:00 - 24-Apr-26 |
| Buy* | 2 | 177.725p | Ordinary |
15:42:38 - 24-Apr-26 |
| Buy* | 1 | 177.725p | Ordinary |
15:42:27 - 24-Apr-26 |
| Buy* | 128 | 177.50p | SI Trade |
15:24:00 - 24-Apr-26 |
| Sell* | 127 | 177.00p | SI Trade |
15:24:00 - 24-Apr-26 |
| Sell* | 99 | 176.00p | Automatic Execution |
15:23:52 - 24-Apr-26 |
| Buy* | 525 | 178.00p | SI Trade |
15:08:10 - 24-Apr-26 |
| Sell* | 525 | 177.50p | SI Trade |
15:08:10 - 24-Apr-26 |
| Buy* | 293 | 178.00p | SI Trade |
15:08:10 - 24-Apr-26 |
| Sell* | 292 | 177.50p | SI Trade |
15:08:10 - 24-Apr-26 |
| Buy* | 149 | 178.00p | SI Trade |
15:08:10 - 24-Apr-26 |
| Sell* | 148 | 177.50p | SI Trade |
15:08:10 - 24-Apr-26 |
| Buy* | 990 | 178.50p | Automatic Execution |
15:08:10 - 24-Apr-26 |
| Buy* | 496 | 178.50p | Automatic Execution |
15:08:10 - 24-Apr-26 |
| Buy* | 152 | 177.50p | SI Trade |
15:08:00 - 24-Apr-26 |
| Sell* | 152 | 177.00p | SI Trade |
15:08:00 - 24-Apr-26 |
| Buy* | 2 | 177.725p | Ordinary |
15:03:17 - 24-Apr-26 |
| Buy* | 44 | 179.50p | SI Trade |
15:02:46 - 24-Apr-26 |
| Buy* | 223 | 178.00p | SI Trade |
15:02:46 - 24-Apr-26 |
| Sell* | 222 | 177.50p | SI Trade |
15:02:46 - 24-Apr-26 |
| Buy* | 220 | 178.00p | SI Trade |
15:02:46 - 24-Apr-26 |
| Sell* | 219 | 177.50p | SI Trade |
15:02:46 - 24-Apr-26 |
| Buy* | 584 | 178.00p | SI Trade |
15:02:46 - 24-Apr-26 |
| Sell* | 583 | 177.50p | SI Trade |
15:02:46 - 24-Apr-26 |
| Sell* | 1,122 | 176.00p | Automatic Execution |
15:02:46 - 24-Apr-26 |
| Buy* | 750 | 178.4133p | Ordinary |
14:42:06 - 24-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
14:39:15 - 24-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
14:38:58 - 24-Apr-26 |
| Buy* | 1 | 179.50p | SI Trade |
14:38:03 - 24-Apr-26 |
| Sell* | 50,000 | 177.00p | Negotiated Trade |
14:04:35 - 24-Apr-26 |
| Buy* | 1 | 178.76p | Ordinary |
13:02:26 - 24-Apr-26 |
| Buy* | 2 | 178.76p | Ordinary |
13:02:11 - 24-Apr-26 |
| Buy* | 1 | 178.76p | Ordinary |
13:01:55 - 24-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:51:50 - 24-Apr-26 |
| Buy* | 13 | 179.50p | SI Trade |
12:16:16 - 24-Apr-26 |
| Buy* | 100 | 178.4115p | Ordinary |
12:12:01 - 24-Apr-26 |
| Buy* | 553 | 178.415p | Ordinary |
11:36:55 - 24-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
10:55:56 - 24-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
10:55:42 - 24-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
10:55:29 - 24-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
10:55:17 - 24-Apr-26 |
| Sell* | 313 | 178.2488p | Ordinary |
10:34:48 - 24-Apr-26 |
| Sell* | 1,800 | 177.966p | Ordinary |
09:58:37 - 24-Apr-26 |
| Buy* | 62 | 179.50p | SI Trade |
09:56:42 - 24-Apr-26 |
| Buy* | 1 | 180.95p | Ordinary |
09:03:03 - 24-Apr-26 |
| Buy* | 1 | 180.95p | Ordinary |
09:01:59 - 24-Apr-26 |
| Buy* | 1 | 180.95p | Ordinary |
09:01:45 - 24-Apr-26 |
| Buy* | 1 | 182.50p | SI Trade |
09:01:15 - 24-Apr-26 |
| Buy* | 36 | 182.50p | SI Trade |
09:01:15 - 24-Apr-26 |
| Sell* | 102 | 177.50p | Automatic Execution |
09:01:15 - 24-Apr-26 |
| Sell* | 232 | 177.50p | Automatic Execution |
09:00:45 - 24-Apr-26 |
| Buy* | 18 | 182.50p | SI Trade |
09:00:18 - 24-Apr-26 |
| Sell* | 1,100 | 179.995p | Ordinary |
08:59:08 - 24-Apr-26 |
| Unknown* | 2,761 | 180.00p | Ordinary |
08:18:33 - 24-Apr-26 |
| Buy* | 5 | 186.00p | SI Trade |
08:07:24 - 24-Apr-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:07:24 - 24-Apr-26 |
| Buy* | 1 | 180.00p | Automatic Execution |
08:00:37 - 24-Apr-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
08:00:31 - 24-Apr-26 |
| Sell* | 1 | 176.50p | Uncrossing Trade |
08:00:30 - 24-Apr-26 |
| Buy* | 509 | 179.00p | Suspected BUY Trade |
16:35:28 - 23-Apr-26 |
| Buy* | 10,000 | 178.875p | Ordinary |
16:30:05 - 23-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
16:01:04 - 23-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
16:00:50 - 23-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
16:00:32 - 23-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
16:00:18 - 23-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
15:02:22 - 23-Apr-26 |
| Buy* | 1 | 178.415p | Ordinary |
15:02:07 - 23-Apr-26 |
| Buy* | 320 | 178.415p | Ordinary |
14:58:08 - 23-Apr-26 |
| Unknown* | 0 | 179.50p | SI Trade |
14:50:41 - 23-Apr-26 |
| Buy* | 9,772 | 180.00p | Ordinary |
14:07:14 - 23-Apr-26 |
| Buy* | 2 | 179.4956p | Ordinary |
14:02:20 - 23-Apr-26 |
| Buy* | 4 | 179.4956p | Ordinary |
14:02:05 - 23-Apr-26 |
| Buy* | 2 | 179.4956p | Ordinary |
14:01:50 - 23-Apr-26 |
| Buy* | 2 | 179.4939p | Ordinary |
13:52:19 - 23-Apr-26 |
| Buy* | 1,122 | 178.884p | Ordinary |
13:52:19 - 23-Apr-26 |
| Buy* | 1 | 179.4939p | Ordinary |
13:52:19 - 23-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:52:19 - 23-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:52:19 - 23-Apr-26 |
| Sell* | 1,500 | 177.00p | Automatic Execution |
13:52:19 - 23-Apr-26 |
| Sell* | 1,500 | 179.50p | Automatic Execution |
13:52:19 - 23-Apr-26 |
| Unknown* | 228 | 180.00p | Ordinary |
13:30:27 - 23-Apr-26 |
| Unknown* | -1,164 | 180.00p | Ordinary Correction |
13:30:27 - 23-Apr-26 |
| Unknown* | 1,164 | 180.00p | Ordinary |
13:30:27 - 23-Apr-26 |
| Buy* | 55 | 180.50p | SI Trade |
13:13:54 - 23-Apr-26 |
| Buy* | 916 | 180.50p | Automatic Execution |
13:13:54 - 23-Apr-26 |
| Unknown* | 6,000 | 180.00p | Ordinary |
12:33:06 - 23-Apr-26 |
| Unknown* | 13 | 180.00p | Ordinary |
10:49:26 - 23-Apr-26 |
| Sell* | 148 | 180.00p | Automatic Execution |
10:34:14 - 23-Apr-26 |
| Sell* | 141 | 180.00p | Automatic Execution |
10:33:54 - 23-Apr-26 |
| Sell* | 119 | 180.00p | Automatic Execution |
10:33:44 - 23-Apr-26 |
| Sell* | 277 | 180.00p | Automatic Execution |
10:33:44 - 23-Apr-26 |
| Sell* | 555 | 180.24p | Ordinary |
10:21:52 - 23-Apr-26 |
| Buy* | 3 | 181.4981p | Ordinary |
10:14:43 - 23-Apr-26 |
| Buy* | 1 | 181.4981p | Ordinary |
10:14:32 - 23-Apr-26 |
| Buy* | 745 | 181.236p | Ordinary |
10:07:46 - 23-Apr-26 |
| Sell* | 4,000 | 180.5796p | Ordinary |
09:57:10 - 23-Apr-26 |
| Unknown* | 0 | 181.50p | SI Trade |
09:32:05 - 23-Apr-26 |
| Buy* | 5 | 181.50p | SI Trade |
09:32:05 - 23-Apr-26 |
| Buy* | 10 | 181.50p | SI Trade |
09:32:05 - 23-Apr-26 |
| Buy* | 31 | 181.50p | SI Trade |
09:32:05 - 23-Apr-26 |
| Unknown* | 0 | 181.50p | SI Trade |
08:47:34 - 23-Apr-26 |
| Buy* | 17 | 182.00p | SI Trade |
08:47:32 - 23-Apr-26 |
| Buy* | 1 | 182.00p | SI Trade |
08:47:32 - 23-Apr-26 |
| Sell* | 1 | 180.00p | SI Trade |
08:47:32 - 23-Apr-26 |
| Buy* | 131 | 182.00p | SI Trade |
08:47:32 - 23-Apr-26 |
| Sell* | 1,223 | 180.00p | Automatic Execution |
08:47:31 - 23-Apr-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
08:47:31 - 23-Apr-26 |
| Sell* | 2,169 | 181.1592p | Ordinary |
08:42:38 - 23-Apr-26 |
| Buy* | 24 | 183.00p | Automatic Execution |
08:08:02 - 23-Apr-26 |
| Sell* | 5,363 | 181.00p | Uncrossing Trade |
16:35:28 - 22-Apr-26 |
| Sell* | 12 | 181.51p | Ordinary |
16:24:14 - 22-Apr-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
16:17:15 - 22-Apr-26 |
| Sell* | 168 | 182.00p | Automatic Execution |
15:48:15 - 22-Apr-26 |
| Buy* | 224 | 184.00p | Automatic Execution |
15:31:00 - 22-Apr-26 |
| Buy* | 963 | 184.00p | Automatic Execution |
15:31:00 - 22-Apr-26 |
| Buy* | 46 | 184.00p | SI Trade |
15:05:19 - 22-Apr-26 |
| Buy* | 9 | 184.50p | SI Trade |
15:05:18 - 22-Apr-26 |
| Buy* | 1 | 184.50p | SI Trade |
15:05:18 - 22-Apr-26 |
| Buy* | 1 | 184.50p | SI Trade |
15:05:18 - 22-Apr-26 |
| Sell* | 50,000 | 183.00p | Negotiated Trade |
15:05:00 - 22-Apr-26 |
| Buy* | 5,000 | 183.9975p | Ordinary |
15:04:05 - 22-Apr-26 |
| Buy* | 2 | 184.495p | Ordinary |
14:02:30 - 22-Apr-26 |
| Buy* | 51 | 184.20p | Ordinary |
13:16:38 - 22-Apr-26 |
| Buy* | 1 | 184.495p | Ordinary |
12:37:37 - 22-Apr-26 |
| Unknown* | 3,500 | 183.25p | Ordinary |
12:35:05 - 22-Apr-26 |
| Sell* | 9,000 | 182.9566p | Ordinary |
12:29:41 - 22-Apr-26 |
| Buy* | 105 | 184.50p | SI Trade |
11:53:28 - 22-Apr-26 |
| Unknown* | 1,400 | 183.50p | Ordinary |
11:39:53 - 22-Apr-26 |
| Buy* | 10,087 | 184.55p | Ordinary |
11:35:59 - 22-Apr-26 |
| Sell* | 149 | 182.72p | Ordinary |
11:20:43 - 22-Apr-26 |
| Buy* | 1 | 185.00p | Ordinary |
10:49:54 - 22-Apr-26 |
| Buy* | 1 | 185.00p | Ordinary |
10:49:40 - 22-Apr-26 |
| Buy* | 1,500 | 185.00p | Ordinary |
10:41:39 - 22-Apr-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
10:04:13 - 22-Apr-26 |
| Sell* | 168 | 183.00p | Automatic Execution |
09:46:29 - 22-Apr-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:37:45 - 22-Apr-26 |
| Buy* | 958 | 185.00p | Automatic Execution |
09:37:45 - 22-Apr-26 |
| Buy* | 577 | 185.00p | Automatic Execution |
09:37:45 - 22-Apr-26 |
| Sell* | 5,000 | 184.00p | Ordinary |
09:20:08 - 22-Apr-26 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
08:33:43 - 22-Apr-26 |
| Sell* | 5,000 | 183.50p | Ordinary |
08:33:02 - 22-Apr-26 |
| Sell* | 5,000 | 183.00p | Negotiated Trade |
08:04:32 - 22-Apr-26 |
| Unknown* | 17 | 189.00p | OTC Trade |
08:00:15 - 22-Apr-26 |
| Buy* | 1,500 | 185.50p | Ordinary |
16:53:54 - 21-Apr-26 |
| Sell* | 7,250 | 183.00p | Uncrossing Trade |
16:35:17 - 21-Apr-26 |
| Unknown* | 116 | 183.00p | OTC Trade |
16:11:15 - 21-Apr-26 |
| Sell* | 116 | 183.00p | SI Trade |
16:11:15 - 21-Apr-26 |
| Sell* | 56 | 183.00p | Automatic Execution |
16:01:55 - 21-Apr-26 |
| Buy* | 400 | 184.2525p | Ordinary |
15:52:06 - 21-Apr-26 |
| Buy* | 958 | 185.00p | Automatic Execution |
15:47:48 - 21-Apr-26 |
| Buy* | 1,039 | 185.00p | Automatic Execution |
15:47:48 - 21-Apr-26 |
| Unknown* | 41,813 | 183.4774p | Negotiated Trade |
15:45:46 - 21-Apr-26 |
| Sell* | 5,000 | 183.00p | Automatic Execution |
15:45:30 - 21-Apr-26 |
| Sell* | 1,500 | 183.00p | Automatic Execution |
15:45:30 - 21-Apr-26 |
| Sell* | 957 | 183.50p | Automatic Execution |
15:45:30 - 21-Apr-26 |
| Buy* | 1 | 186.00p | Ordinary |
15:36:16 - 21-Apr-26 |
| Sell* | 55 | 183.00p | SI Trade |
15:05:12 - 21-Apr-26 |
| Buy* | 1,596 | 186.60p | Ordinary |
14:47:21 - 21-Apr-26 |
| Buy* | 404 | 185.00p | Automatic Execution |
14:02:10 - 21-Apr-26 |
| Buy* | 5 | 187.00p | SI Trade |
14:01:30 - 21-Apr-26 |
| Buy* | 1,793 | 185.50p | Automatic Execution |
14:01:30 - 21-Apr-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:26:40 - 21-Apr-26 |
| Buy* | 870 | 185.00p | Automatic Execution |
13:26:40 - 21-Apr-26 |
| Buy* | 1,011 | 185.00p | Automatic Execution |
13:25:12 - 21-Apr-26 |
| Buy* | 1 | 185.50p | SI Trade |
13:23:27 - 21-Apr-26 |
| Buy* | 116 | 185.00p | Automatic Execution |
13:23:27 - 21-Apr-26 |
| Buy* | 344 | 185.00p | Automatic Execution |
13:23:27 - 21-Apr-26 |
| Buy* | 958 | 185.00p | Automatic Execution |
13:23:27 - 21-Apr-26 |
| Buy* | 2 | 186.00p | SI Trade |
13:23:22 - 21-Apr-26 |
| Buy* | 2 | 186.00p | SI Trade |
13:23:22 - 21-Apr-26 |
| Buy* | 1,207 | 186.00p | Automatic Execution |
13:23:22 - 21-Apr-26 |
| Buy* | 2 | 186.50p | SI Trade |
12:39:22 - 21-Apr-26 |
| Buy* | 2 | 186.50p | Ordinary |
12:10:27 - 21-Apr-26 |
| Sell* | 781 | 185.48p | Ordinary |
11:49:37 - 21-Apr-26 |
| Buy* | 242 | 186.2535p | Ordinary |
10:08:59 - 21-Apr-26 |
| Buy* | 300 | 188.00p | SI Trade |
09:56:51 - 21-Apr-26 |
| Buy* | 1,060 | 187.60p | Ordinary |
09:51:54 - 21-Apr-26 |
| Buy* | 800 | 187.60p | Ordinary |
09:42:19 - 21-Apr-26 |
| Buy* | 5 | 188.00p | SI Trade |
09:34:54 - 21-Apr-26 |