| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 178 | 166.00p | Automatic Execution |
08:11:00 - 28-Apr-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:10:57 - 28-Apr-26 |
| Buy* | 1 | 168.00p | SI Trade |
08:06:43 - 28-Apr-26 |
| Sell* | 11 | 166.00p | SI Trade |
08:06:43 - 28-Apr-26 |
| Buy* | 3 | 168.00p | SI Trade |
08:06:43 - 28-Apr-26 |
| Sell* | 78 | 166.00p | SI Trade |
08:06:43 - 28-Apr-26 |
| Sell* | 4,223 | 168.50p | Uncrossing Trade |
16:35:22 - 27-Apr-26 |
| Buy* | 571 | 170.00p | Automatic Execution |
16:29:00 - 27-Apr-26 |
| Buy* | 25 | 170.00p | Automatic Execution |
16:29:00 - 27-Apr-26 |
| Sell* | 98 | 169.50p | Automatic Execution |
16:29:00 - 27-Apr-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
16:28:52 - 27-Apr-26 |
| Buy* | 518 | 170.00p | SI Trade |
16:24:22 - 27-Apr-26 |
| Sell* | 1,024 | 169.50p | Automatic Execution |
16:24:22 - 27-Apr-26 |
| Buy* | 25 | 170.00p | Automatic Execution |
16:24:22 - 27-Apr-26 |
| Buy* | 41 | 169.50p | Automatic Execution |
16:24:22 - 27-Apr-26 |
| Sell* | 145 | 168.50p | Automatic Execution |
16:22:21 - 27-Apr-26 |
| Sell* | 620 | 169.50p | SI Trade |
16:21:29 - 27-Apr-26 |
| Buy* | 10,000 | 171.00p | Ordinary |
16:21:14 - 27-Apr-26 |
| Sell* | 177 | 168.50p | Automatic Execution |
16:18:36 - 27-Apr-26 |
| Sell* | 177 | 168.50p | Automatic Execution |
16:18:36 - 27-Apr-26 |
| Buy* | 896 | 168.50p | Automatic Execution |
16:18:36 - 27-Apr-26 |
| Sell* | 389 | 166.50p | Automatic Execution |
16:18:34 - 27-Apr-26 |
| Sell* | 149 | 166.50p | Automatic Execution |
16:18:34 - 27-Apr-26 |
| Buy* | 1,500 | 168.50p | Automatic Execution |
16:18:33 - 27-Apr-26 |
| Buy* | 1,500 | 168.50p | Automatic Execution |
16:18:33 - 27-Apr-26 |
| Sell* | 624 | 167.00p | Automatic Execution |
16:18:33 - 27-Apr-26 |
| Buy* | 1,500 | 168.50p | Automatic Execution |
16:18:32 - 27-Apr-26 |
| Buy* | 1,185 | 167.535p | Ordinary |
16:18:31 - 27-Apr-26 |
| Buy* | 1,275 | 168.50p | Automatic Execution |
16:18:31 - 27-Apr-26 |
| Buy* | 7 | 168.00p | SI Trade |
16:18:30 - 27-Apr-26 |
| Sell* | 452 | 167.50p | Automatic Execution |
16:18:30 - 27-Apr-26 |
| Buy* | 1,294 | 168.50p | Automatic Execution |
16:18:29 - 27-Apr-26 |
| Buy* | 1,294 | 168.50p | Automatic Execution |
16:18:28 - 27-Apr-26 |
| Buy* | 10,000 | 168.19p | Ordinary |
16:18:18 - 27-Apr-26 |
| Sell* | 2,000 | 169.133p | Negotiated Trade |
16:16:52 - 27-Apr-26 |
| Sell* | 4 | 167.50p | Negotiated Trade |
16:10:57 - 27-Apr-26 |
| Sell* | 9,255 | 167.00p | Negotiated Trade |
15:57:48 - 27-Apr-26 |
| Buy* | 289 | 169.95p | Ordinary |
15:50:55 - 27-Apr-26 |
| Unknown* | 21,500 | 168.00p | Ordinary |
15:50:44 - 27-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:35:00 - 27-Apr-26 |
| Buy* | 29 | 170.00p | SI Trade |
15:35:00 - 27-Apr-26 |
| Buy* | 64 | 170.00p | SI Trade |
15:35:00 - 27-Apr-26 |
| Buy* | 10,000 | 170.57p | Ordinary |
15:31:13 - 27-Apr-26 |
| Buy* | 54 | 171.00p | SI Trade |
15:30:00 - 27-Apr-26 |
| Unknown* | 0 | 171.00p | SI Trade |
15:30:00 - 27-Apr-26 |
| Buy* | 45 | 171.00p | SI Trade |
15:28:59 - 27-Apr-26 |
| Sell* | 6,489 | 169.497p | Ordinary |
15:22:45 - 27-Apr-26 |
| Unknown* | 0 | 171.50p | SI Trade |
15:17:59 - 27-Apr-26 |
| Buy* | 2 | 172.00p | SI Trade |
15:16:13 - 27-Apr-26 |
| Buy* | 1 | 172.00p | SI Trade |
15:16:13 - 27-Apr-26 |
| Buy* | 5,370 | 170.4271p | Ordinary |
15:10:26 - 27-Apr-26 |
| Buy* | 5 | 172.00p | SI Trade |
15:08:25 - 27-Apr-26 |
| Sell* | 660 | 168.5822p | Ordinary |
15:07:43 - 27-Apr-26 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
15:07:42 - 27-Apr-26 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
15:07:42 - 27-Apr-26 |
| Buy* | 50 | 171.50p | SI Trade |
15:07:32 - 27-Apr-26 |
| Buy* | 1 | 171.50p | SI Trade |
15:07:32 - 27-Apr-26 |
| Sell* | 962 | 171.50p | Automatic Execution |
15:07:32 - 27-Apr-26 |
| Buy* | 425 | 173.00p | Automatic Execution |
14:50:46 - 27-Apr-26 |
| Buy* | 4 | 173.00p | Automatic Execution |
14:47:19 - 27-Apr-26 |
| Sell* | 538 | 171.50p | Automatic Execution |
14:46:14 - 27-Apr-26 |
| Buy* | 237 | 173.00p | Automatic Execution |
14:46:13 - 27-Apr-26 |
| Buy* | 2 | 173.00p | SI Trade |
14:46:10 - 27-Apr-26 |
| Buy* | 4 | 173.00p | SI Trade |
14:46:10 - 27-Apr-26 |
| Unknown* | 0 | 173.00p | SI Trade |
14:46:10 - 27-Apr-26 |
| Sell* | 962 | 173.00p | Automatic Execution |
14:46:10 - 27-Apr-26 |
| Buy* | 55 | 175.00p | SI Trade |
14:42:43 - 27-Apr-26 |
| Unknown* | 20,000 | 174.35p | Negotiated Trade |
14:14:28 - 27-Apr-26 |
| Sell* | 382 | 174.50p | Automatic Execution |
13:51:56 - 27-Apr-26 |
| Sell* | 114 | 174.50p | Automatic Execution |
13:51:56 - 27-Apr-26 |
| Buy* | 292 | 174.50p | Automatic Execution |
13:51:39 - 27-Apr-26 |
| Buy* | 500 | 174.00p | Suspected BUY Trade |
13:51:38 - 27-Apr-26 |
| Buy* | 2 | 174.50p | SI Trade |
13:51:37 - 27-Apr-26 |
| Buy* | 1,109 | 174.50p | Automatic Execution |
13:51:37 - 27-Apr-26 |
| Sell* | 294 | 174.50p | Automatic Execution |
13:51:37 - 27-Apr-26 |
| Buy* | 1 | 176.00p | SI Trade |
13:51:31 - 27-Apr-26 |
| Sell* | 1,011 | 174.50p | Automatic Execution |
13:51:31 - 27-Apr-26 |
| Sell* | 538 | 174.50p | Automatic Execution |
13:42:12 - 27-Apr-26 |
| Sell* | 51 | 175.00p | Automatic Execution |
13:36:11 - 27-Apr-26 |
| Sell* | 943 | 175.00p | Automatic Execution |
13:36:11 - 27-Apr-26 |
| Sell* | 147 | 175.00p | Ordinary |
13:07:50 - 27-Apr-26 |
| Buy* | 1 | 179.50p | SI Trade |
12:34:25 - 27-Apr-26 |
| Buy* | 1 | 179.50p | SI Trade |
12:34:25 - 27-Apr-26 |
| Sell* | 5 | 174.00p | SI Trade |
12:34:25 - 27-Apr-26 |
| Buy* | 1 | 177.64p | Ordinary |
12:03:15 - 27-Apr-26 |
| Unknown* | 15,000 | 176.20p | Negotiated Trade |
11:53:05 - 27-Apr-26 |
| Buy* | 3 | 179.50p | SI Trade |
11:18:50 - 27-Apr-26 |
| Buy* | 1 | 179.50p | SI Trade |
11:18:50 - 27-Apr-26 |
| Unknown* | 5,000 | 176.50p | Ordinary |
10:57:50 - 27-Apr-26 |
| Sell* | 28 | 176.20p | Negotiated Trade |
10:57:37 - 27-Apr-26 |
| Buy* | 1 | 177.64p | Ordinary |
10:54:52 - 27-Apr-26 |
| Unknown* | 5,665 | 176.50p | Ordinary |
10:08:08 - 27-Apr-26 |
| Buy* | 627 | 176.80p | Ordinary |
09:59:56 - 27-Apr-26 |
| Sell* | 538 | 173.50p | Automatic Execution |
09:56:19 - 27-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:47:58 - 27-Apr-26 |
| Sell* | 500 | 176.29p | Negotiated Trade |
09:33:34 - 27-Apr-26 |
| Buy* | 1 | 177.83p | Ordinary |
09:23:19 - 27-Apr-26 |
| Sell* | 564 | 176.29p | Negotiated Trade |
09:09:46 - 27-Apr-26 |
| Unknown* | 277 | 176.50p | Negotiated Trade |
08:36:54 - 27-Apr-26 |
| Buy* | 1 | 177.83p | Ordinary |
08:34:10 - 27-Apr-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:34:07 - 27-Apr-26 |
| Sell* | 538 | 173.00p | Automatic Execution |
08:18:53 - 27-Apr-26 |
| Unknown* | 0 | 179.50p | SI Trade |
08:15:08 - 27-Apr-26 |
| Buy* | 10 | 179.50p | SI Trade |
08:15:08 - 27-Apr-26 |
| Sell* | 8 | 173.00p | SI Trade |
08:15:08 - 27-Apr-26 |
| Sell* | 44 | 173.00p | SI Trade |
08:15:08 - 27-Apr-26 |
| 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 |