| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 893 | 165.00p | Uncrossing Trade |
16:35:19 - 01-May-26 |
| Buy* | 5 | 168.50p | SI Trade |
16:28:14 - 01-May-26 |
| Unknown* | 0 | 168.50p | SI Trade |
16:28:14 - 01-May-26 |
| Sell* | 103 | 164.00p | Automatic Execution |
16:28:14 - 01-May-26 |
| Sell* | 843 | 164.00p | Automatic Execution |
15:57:09 - 01-May-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
15:14:39 - 01-May-26 |
| Buy* | 890 | 164.00p | Automatic Execution |
15:14:39 - 01-May-26 |
| Buy* | 331 | 164.00p | Automatic Execution |
15:14:39 - 01-May-26 |
| Buy* | 508 | 164.00p | Automatic Execution |
15:14:39 - 01-May-26 |
| Buy* | 1,193 | 164.00p | Automatic Execution |
15:14:39 - 01-May-26 |
| Buy* | 918 | 163.68p | Ordinary |
15:14:07 - 01-May-26 |
| Buy* | 12,120 | 164.1328p | Ordinary |
15:05:35 - 01-May-26 |
| Buy* | 10,269 | 163.10p | Ordinary |
14:06:54 - 01-May-26 |
| Buy* | 26 | 164.00p | SI Trade |
13:41:05 - 01-May-26 |
| Buy* | 331 | 164.00p | Automatic Execution |
13:41:05 - 01-May-26 |
| Buy* | 590 | 164.00p | Automatic Execution |
13:41:05 - 01-May-26 |
| Buy* | 1 | 164.00p | SI Trade |
12:56:35 - 01-May-26 |
| Buy* | 1 | 163.691p | Suspected BUY Trade |
12:16:06 - 01-May-26 |
| Buy* | 1 | 163.691p | Suspected BUY Trade |
12:15:52 - 01-May-26 |
| Sell* | 1 | 163.00p | SI Trade |
11:46:23 - 01-May-26 |
| Unknown* | 0 | 163.00p | SI Trade |
11:46:23 - 01-May-26 |
| Buy* | 485 | 163.00p | Automatic Execution |
11:46:22 - 01-May-26 |
| Buy* | 276 | 163.00p | Automatic Execution |
11:46:22 - 01-May-26 |
| Buy* | 155 | 163.00p | Automatic Execution |
11:46:22 - 01-May-26 |
| Buy* | 3,328 | 162.55p | Ordinary |
11:10:11 - 01-May-26 |
| Unknown* | 58,000 | 163.00p | Negotiated Trade |
11:05:31 - 01-May-26 |
| Buy* | 2 | 163.00p | Ordinary |
11:03:26 - 01-May-26 |
| Buy* | 1,000 | 162.84p | Ordinary |
10:24:28 - 01-May-26 |
| Buy* | 490 | 163.00p | Ordinary |
10:00:28 - 01-May-26 |
| Buy* | 1 | 163.00p | SI Trade |
09:34:06 - 01-May-26 |
| Buy* | 2,500 | 163.00p | Ordinary |
09:32:22 - 01-May-26 |
| Buy* | 300 | 162.50p | Ordinary |
09:24:12 - 01-May-26 |
| Buy* | 300 | 162.05p | Ordinary |
08:46:01 - 01-May-26 |
| Buy* | 4 | 162.50p | Ordinary |
08:06:27 - 01-May-26 |
| Buy* | 1 | 162.50p | Automatic Execution |
08:00:25 - 01-May-26 |
| Sell* | 1,060 | 162.00p | Automatic Execution |
08:00:18 - 01-May-26 |
| Buy* | 121 | 163.00p | Suspected BUY Trade |
08:00:18 - 01-May-26 |
| Buy* | 9,519 | 166.5755p | Ordinary |
16:54:15 - 30-Apr-26 |
| Sell* | 8,851 | 163.50p | Uncrossing Trade |
16:35:06 - 30-Apr-26 |
| Sell* | 206 | 163.50p | Automatic Execution |
16:29:48 - 30-Apr-26 |
| Sell* | 87 | 163.50p | Automatic Execution |
16:17:15 - 30-Apr-26 |
| Buy* | 1,000 | 165.60p | Ordinary |
15:53:46 - 30-Apr-26 |
| Sell* | 187 | 164.00p | Automatic Execution |
15:17:42 - 30-Apr-26 |
| Sell* | 236 | 164.00p | Automatic Execution |
15:17:42 - 30-Apr-26 |
| Sell* | 6 | 163.50p | SI Trade |
14:53:30 - 30-Apr-26 |
| Sell* | 10 | 163.50p | Automatic Execution |
14:53:30 - 30-Apr-26 |
| Buy* | 590 | 163.50p | Automatic Execution |
14:53:30 - 30-Apr-26 |
| Buy* | 348 | 163.50p | Automatic Execution |
14:53:30 - 30-Apr-26 |
| Buy* | 1,529 | 164.96p | Ordinary |
14:53:05 - 30-Apr-26 |
| Sell* | 200 | 163.50p | Automatic Execution |
14:37:42 - 30-Apr-26 |
| Buy* | 500 | 165.2755p | Ordinary |
14:29:12 - 30-Apr-26 |
| Sell* | 394 | 162.00p | Automatic Execution |
14:21:21 - 30-Apr-26 |
| Buy* | 855 | 163.00p | Automatic Execution |
14:03:18 - 30-Apr-26 |
| Buy* | 2,000 | 163.00p | Ordinary |
14:01:47 - 30-Apr-26 |
| Buy* | 602 | 162.76p | Ordinary |
13:35:36 - 30-Apr-26 |
| Buy* | 30 | 163.00p | SI Trade |
13:25:06 - 30-Apr-26 |
| Buy* | 1,219 | 162.84p | Ordinary |
12:59:50 - 30-Apr-26 |
| Buy* | 4,166 | 162.55p | Ordinary |
12:40:25 - 30-Apr-26 |
| Sell* | 422 | 162.00p | Automatic Execution |
12:37:03 - 30-Apr-26 |
| Sell* | 2,900 | 162.00p | Automatic Execution |
12:37:03 - 30-Apr-26 |
| Unknown* | 303 | 162.50p | Ordinary |
12:37:00 - 30-Apr-26 |
| Buy* | 369 | 162.50p | Automatic Execution |
12:36:59 - 30-Apr-26 |
| Sell* | 4,768 | 163.00p | Automatic Execution |
12:36:59 - 30-Apr-26 |
| Sell* | 232 | 163.00p | Automatic Execution |
12:35:39 - 30-Apr-26 |
| Buy* | 1 | 164.50p | Ordinary |
12:27:25 - 30-Apr-26 |
| Buy* | 1 | 164.50p | Ordinary |
12:27:05 - 30-Apr-26 |
| Sell* | 8,000 | 163.00p | Ordinary |
11:48:28 - 30-Apr-26 |
| Buy* | 200 | 164.50p | Ordinary |
11:36:11 - 30-Apr-26 |
| Buy* | 1 | 164.50p | Ordinary |
11:35:36 - 30-Apr-26 |
| Buy* | 1 | 164.50p | Ordinary |
11:35:18 - 30-Apr-26 |
| Buy* | 1 | 164.50p | Ordinary |
11:34:48 - 30-Apr-26 |
| Sell* | 41 | 164.00p | Automatic Execution |
11:31:02 - 30-Apr-26 |
| Sell* | 407 | 164.00p | Automatic Execution |
11:31:02 - 30-Apr-26 |
| Buy* | 1,200 | 165.26p | Ordinary |
11:25:07 - 30-Apr-26 |
| Sell* | 394 | 164.00p | Automatic Execution |
11:15:01 - 30-Apr-26 |
| Buy* | 1,000 | 165.26p | Ordinary |
11:11:17 - 30-Apr-26 |
| Buy* | 1 | 165.50p | SI Trade |
10:59:09 - 30-Apr-26 |
| Buy* | 85 | 165.50p | SI Trade |
10:59:09 - 30-Apr-26 |
| Sell* | 232 | 164.00p | Automatic Execution |
10:59:09 - 30-Apr-26 |
| Buy* | 34 | 165.50p | SI Trade |
10:19:55 - 30-Apr-26 |
| Buy* | 1,000 | 165.26p | Ordinary |
10:08:48 - 30-Apr-26 |
| Sell* | 10 | 164.00p | Automatic Execution |
10:00:59 - 30-Apr-26 |
| Sell* | 416 | 164.00p | Automatic Execution |
09:46:13 - 30-Apr-26 |
| Unknown* | 19,500 | 164.825p | Ordinary |
09:45:56 - 30-Apr-26 |
| Buy* | 2,000 | 166.325p | Ordinary |
09:39:40 - 30-Apr-26 |
| Buy* | 1,500 | 166.76p | Ordinary |
09:39:25 - 30-Apr-26 |
| Buy* | 290 | 167.50p | Automatic Execution |
09:21:04 - 30-Apr-26 |
| Buy* | 440 | 168.50p | Automatic Execution |
09:20:53 - 30-Apr-26 |
| Buy* | 116 | 168.50p | Automatic Execution |
09:20:53 - 30-Apr-26 |
| Buy* | 1,052 | 168.50p | Automatic Execution |
09:20:53 - 30-Apr-26 |
| Buy* | 520 | 168.50p | Automatic Execution |
09:20:53 - 30-Apr-26 |
| Buy* | 1 | 168.50p | Ordinary |
09:20:44 - 30-Apr-26 |
| Buy* | 1 | 168.50p | Ordinary |
09:19:56 - 30-Apr-26 |
| Buy* | 250 | 168.50p | Ordinary |
09:19:49 - 30-Apr-26 |
| Unknown* | 250 | 168.50p | OTC Trade |
09:19:49 - 30-Apr-26 |
| Buy* | 1 | 168.50p | Ordinary |
09:19:44 - 30-Apr-26 |
| Buy* | 2,500 | 167.96p | Ordinary |
08:58:58 - 30-Apr-26 |
| Sell* | 197 | 165.00p | Automatic Execution |
08:51:16 - 30-Apr-26 |
| Sell* | 4,520 | 165.00p | Automatic Execution |
08:51:16 - 30-Apr-26 |
| Buy* | 610 | 165.00p | Automatic Execution |
08:46:10 - 30-Apr-26 |
| Buy* | 173 | 165.00p | Automatic Execution |
08:46:10 - 30-Apr-26 |
| Buy* | 2 | 165.00p | Ordinary |
08:32:08 - 30-Apr-26 |
| Buy* | 1 | 165.00p | Automatic Execution |
08:30:11 - 30-Apr-26 |
| Buy* | 110 | 165.00p | SI Trade |
08:23:59 - 30-Apr-26 |
| Buy* | 610 | 164.50p | Automatic Execution |
08:23:58 - 30-Apr-26 |
| Buy* | 9 | 165.00p | SI Trade |
08:23:26 - 30-Apr-26 |
| Buy* | 5 | 165.50p | SI Trade |
08:21:27 - 30-Apr-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
08:21:27 - 30-Apr-26 |
| Buy* | 24 | 167.00p | SI Trade |
08:16:26 - 30-Apr-26 |
| Buy* | 1,783 | 167.10p | Ordinary |
08:16:25 - 30-Apr-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:16:25 - 30-Apr-26 |
| Buy* | 1 | 167.50p | SI Trade |
08:16:25 - 30-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:16:25 - 30-Apr-26 |
| Sell* | 856 | 167.00p | Automatic Execution |
08:16:25 - 30-Apr-26 |
| Sell* | 4,999 | 168.00p | Automatic Execution |
08:16:25 - 30-Apr-26 |
| Buy* | 1 | 173.4903p | Ordinary |
08:13:52 - 30-Apr-26 |
| Buy* | 1,347 | 170.1652p | Ordinary |
16:48:12 - 29-Apr-26 |
| Sell* | 3,120 | 169.00p | Automatic Execution |
16:35:26 - 29-Apr-26 |
| Sell* | 11,246 | 169.00p | Uncrossing Trade |
16:35:20 - 29-Apr-26 |
| Sell* | 1 | 169.50p | Automatic Execution |
16:26:07 - 29-Apr-26 |
| Sell* | 354 | 169.50p | Automatic Execution |
16:24:30 - 29-Apr-26 |
| Sell* | 4 | 170.50p | Automatic Execution |
16:08:01 - 29-Apr-26 |
| Sell* | 1,225 | 170.50p | Automatic Execution |
16:08:01 - 29-Apr-26 |
| Sell* | 1,053 | 170.50p | Automatic Execution |
16:08:01 - 29-Apr-26 |
| Buy* | 557 | 170.50p | Automatic Execution |
16:08:01 - 29-Apr-26 |
| Buy* | 890 | 170.50p | Automatic Execution |
16:08:01 - 29-Apr-26 |
| Buy* | 2,200 | 172.3809p | Ordinary |
15:48:45 - 29-Apr-26 |
| Sell* | 422 | 171.50p | Automatic Execution |
15:35:21 - 29-Apr-26 |
| Sell* | 60 | 171.50p | Automatic Execution |
15:35:21 - 29-Apr-26 |
| Buy* | 240 | 171.50p | Automatic Execution |
15:35:21 - 29-Apr-26 |
| Sell* | 240 | 170.50p | Automatic Execution |
15:35:14 - 29-Apr-26 |
| Buy* | 232 | 171.50p | Automatic Execution |
15:35:14 - 29-Apr-26 |
| Sell* | 232 | 170.00p | Automatic Execution |
15:35:12 - 29-Apr-26 |
| Buy* | 158 | 171.50p | Automatic Execution |
15:35:12 - 29-Apr-26 |
| Buy* | 144 | 171.50p | Automatic Execution |
15:35:12 - 29-Apr-26 |
| Buy* | 744 | 171.50p | Automatic Execution |
15:35:12 - 29-Apr-26 |
| Unknown* | 1,000 | 170.00p | Ordinary |
15:24:13 - 29-Apr-26 |
| Buy* | 1 | 171.039p | Suspected BUY Trade |
14:04:11 - 29-Apr-26 |
| Buy* | 1 | 170.972p | Suspected BUY Trade |
14:03:00 - 29-Apr-26 |
| Buy* | 60 | 171.50p | SI Trade |
13:52:41 - 29-Apr-26 |
| Sell* | 145 | 168.50p | Automatic Execution |
13:52:41 - 29-Apr-26 |
| Buy* | 58 | 172.00p | SI Trade |
13:28:50 - 29-Apr-26 |
| Sell* | 210 | 168.50p | Automatic Execution |
12:59:15 - 29-Apr-26 |
| Buy* | 1 | 171.00p | SI Trade |
12:42:25 - 29-Apr-26 |
| Buy* | 1 | 171.00p | SI Trade |
12:42:25 - 29-Apr-26 |
| Sell* | 270 | 168.50p | Automatic Execution |
12:42:25 - 29-Apr-26 |
| Sell* | 1,025 | 168.50p | Automatic Execution |
12:42:25 - 29-Apr-26 |
| Buy* | 2,683 | 171.25p | Ordinary |
12:38:19 - 29-Apr-26 |
| Sell* | 511 | 168.50p | Automatic Execution |
12:37:18 - 29-Apr-26 |
| Sell* | 323 | 168.50p | Automatic Execution |
12:37:18 - 29-Apr-26 |
| Buy* | 1,000 | 172.00p | Ordinary |
12:01:46 - 29-Apr-26 |
| Sell* | 351 | 170.806p | Negotiated Trade |
12:01:20 - 29-Apr-26 |
| Buy* | 11 | 173.50p | SI Trade |
11:58:58 - 29-Apr-26 |
| Buy* | 3,500 | 170.15p | Ordinary |
11:50:54 - 29-Apr-26 |
| Buy* | 2 | 170.842p | Suspected BUY Trade |
11:31:29 - 29-Apr-26 |
| Unknown* | 25,000 | 170.00p | Ordinary |
11:20:53 - 29-Apr-26 |
| Sell* | 457 | 168.50p | Automatic Execution |
11:19:20 - 29-Apr-26 |
| Buy* | 11,062 | 174.00p | Ordinary |
11:15:09 - 29-Apr-26 |
| Buy* | 1,745 | 170.156p | Ordinary |
10:54:46 - 29-Apr-26 |
| Buy* | 400 | 171.50p | Ordinary |
10:48:41 - 29-Apr-26 |
| Sell* | 365 | 169.00p | Automatic Execution |
10:41:16 - 29-Apr-26 |
| Buy* | 6,923 | 171.75p | Ordinary |
10:39:07 - 29-Apr-26 |
| Buy* | 1 | 174.00p | Ordinary |
09:40:22 - 29-Apr-26 |
| Buy* | 50 | 174.00p | Ordinary |
09:22:30 - 29-Apr-26 |
| Sell* | 4,067 | 169.00p | Ordinary |
09:19:46 - 29-Apr-26 |
| Buy* | 1 | 174.00p | Ordinary |
09:10:44 - 29-Apr-26 |
| Buy* | 1 | 174.00p | Ordinary |
09:10:24 - 29-Apr-26 |
| Sell* | 158 | 169.50p | Automatic Execution |
08:21:49 - 29-Apr-26 |
| Sell* | 1 | 169.50p | SI Trade |
08:16:08 - 29-Apr-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:16:08 - 29-Apr-26 |
| Sell* | 834 | 171.00p | Negotiated Trade |
08:09:02 - 29-Apr-26 |
| Sell* | 352 | 167.9162p | Ordinary |
16:49:51 - 28-Apr-26 |
| Buy* | 1,040 | 175.00p | Suspected BUY Trade |
16:35:15 - 28-Apr-26 |
| Buy* | 11 | 174.50p | SI Trade |
16:28:15 - 28-Apr-26 |
| Sell* | 746 | 170.50p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Sell* | 117 | 170.50p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Buy* | 413 | 172.70p | Ordinary |
16:17:51 - 28-Apr-26 |
| Sell* | 1,022 | 171.90p | Ordinary |
15:29:05 - 28-Apr-26 |
| Buy* | 6 | 175.50p | SI Trade |
14:41:05 - 28-Apr-26 |
| Buy* | 13 | 175.50p | SI Trade |
13:42:46 - 28-Apr-26 |
| Sell* | 315 | 170.50p | Automatic Execution |
13:42:46 - 28-Apr-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
13:38:55 - 28-Apr-26 |
| Buy* | 1,710 | 174.00p | Ordinary |
13:16:28 - 28-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
12:41:50 - 28-Apr-26 |
| Buy* | 1,570 | 174.00p | Ordinary |
12:23:12 - 28-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
11:48:23 - 28-Apr-26 |
| Buy* | 1 | 175.00p | Ordinary |
11:47:59 - 28-Apr-26 |
| Buy* | 600 | 172.419p | Suspected BUY Trade |
09:54:26 - 28-Apr-26 |
| Buy* | 5,504 | 171.244p | Ordinary |
09:45:27 - 28-Apr-26 |
| Buy* | 2,752 | 173.75p | Ordinary |
09:14:03 - 28-Apr-26 |
| Buy* | 915 | 173.98p | Ordinary |
09:05:06 - 28-Apr-26 |
| Buy* | 1,207 | 173.98p | Ordinary |
08:59:21 - 28-Apr-26 |
| Unknown* | 16,000 | 172.50p | Ordinary |
08:50:17 - 28-Apr-26 |
| Buy* | 2,571 | 174.00p | Ordinary |
08:48:52 - 28-Apr-26 |
| Buy* | 10,032 | 173.9705p | Ordinary |
08:47:08 - 28-Apr-26 |
| Buy* | 2 | 170.50p | Ordinary |
08:35:09 - 28-Apr-26 |
| Buy* | 32 | 170.50p | Ordinary |
08:31:09 - 28-Apr-26 |
| Buy* | 2,000 | 171.45p | Ordinary |
08:22:33 - 28-Apr-26 |
| Buy* | 2 | 169.50p | Ordinary |
08:15:23 - 28-Apr-26 |
| Buy* | 1 | 169.50p | Ordinary |
08:12:58 - 28-Apr-26 |