| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 636 | 167.00p | Uncrossing Trade |
16:35:18 - 06-May-26 |
| Sell* | 455 | 165.50p | Automatic Execution |
16:29:26 - 06-May-26 |
| Sell* | 21 | 167.50p | Automatic Execution |
16:17:30 - 06-May-26 |
| Sell* | 286 | 167.50p | Automatic Execution |
16:17:30 - 06-May-26 |
| Sell* | 500 | 168.5488p | Ordinary |
16:16:33 - 06-May-26 |
| Sell* | 285 | 168.00p | Automatic Execution |
16:09:21 - 06-May-26 |
| Sell* | 900 | 168.3874p | Ordinary |
15:58:41 - 06-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:47 - 06-May-26 |
| Sell* | 1,434 | 168.50p | Automatic Execution |
15:56:47 - 06-May-26 |
| Sell* | 300 | 168.50p | Automatic Execution |
15:56:47 - 06-May-26 |
| Sell* | 86 | 168.50p | Automatic Execution |
15:56:47 - 06-May-26 |
| Sell* | 9 | 168.65p | Ordinary |
15:46:44 - 06-May-26 |
| Sell* | 10 | 168.65p | Ordinary |
15:44:46 - 06-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
15:28:08 - 06-May-26 |
| Buy* | 2,025 | 169.00p | Ordinary |
15:16:38 - 06-May-26 |
| Buy* | 2 | 169.00p | Ordinary |
14:51:21 - 06-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
14:51:08 - 06-May-26 |
| Sell* | 32 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 32 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 41 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 659 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 2,664 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Sell* | 5,086 | 168.50p | Automatic Execution |
14:38:28 - 06-May-26 |
| Buy* | 5,000 | 168.8496p | Ordinary |
14:35:47 - 06-May-26 |
| Buy* | 7 | 169.00p | SI Trade |
14:34:04 - 06-May-26 |
| Buy* | 52 | 169.00p | SI Trade |
14:20:03 - 06-May-26 |
| Sell* | 649 | 168.50p | Automatic Execution |
14:20:03 - 06-May-26 |
| Buy* | 1,185 | 168.8496p | Ordinary |
14:15:17 - 06-May-26 |
| Buy* | 2 | 169.00p | Automatic Execution |
13:49:08 - 06-May-26 |
| Buy* | 21 | 169.00p | Automatic Execution |
13:49:00 - 06-May-26 |
| Buy* | 20 | 169.00p | Automatic Execution |
13:49:00 - 06-May-26 |
| Sell* | 5,000 | 169.00p | Ordinary |
13:20:01 - 06-May-26 |
| Sell* | 1,288 | 169.00p | Automatic Execution |
13:19:52 - 06-May-26 |
| Sell* | 1,480 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 470 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 1,019 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 470 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 76 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 1,019 | 169.00p | Automatic Execution |
13:19:50 - 06-May-26 |
| Sell* | 470 | 169.50p | Automatic Execution |
13:19:50 - 06-May-26 |
| Buy* | 10,000 | 169.00p | Ordinary |
13:19:43 - 06-May-26 |
| Buy* | 1,020 | 169.00p | Automatic Execution |
13:19:30 - 06-May-26 |
| Buy* | 4,920 | 169.00p | Automatic Execution |
13:19:30 - 06-May-26 |
| Buy* | 1,020 | 169.00p | Automatic Execution |
13:19:27 - 06-May-26 |
| Buy* | 4,768 | 169.00p | Automatic Execution |
13:19:27 - 06-May-26 |
| Buy* | 1,020 | 169.00p | Automatic Execution |
13:19:24 - 06-May-26 |
| Buy* | 3,940 | 169.00p | Automatic Execution |
13:19:24 - 06-May-26 |
| Buy* | 1,470 | 168.8496p | Ordinary |
13:19:22 - 06-May-26 |
| Sell* | 348 | 168.50p | Automatic Execution |
13:01:08 - 06-May-26 |
| Buy* | 1,020 | 169.00p | Automatic Execution |
13:01:01 - 06-May-26 |
| Buy* | 922 | 169.00p | Automatic Execution |
13:01:01 - 06-May-26 |
| Buy* | 5,000 | 169.00p | Automatic Execution |
13:01:01 - 06-May-26 |
| Buy* | 1,000 | 168.8496p | Ordinary |
12:06:32 - 06-May-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
11:58:21 - 06-May-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
11:58:21 - 06-May-26 |
| Buy* | 1,048 | 168.50p | Automatic Execution |
11:58:21 - 06-May-26 |
| Buy* | 195 | 168.50p | Automatic Execution |
11:58:21 - 06-May-26 |
| Buy* | 883 | 168.50p | Automatic Execution |
11:58:01 - 06-May-26 |
| Buy* | 3,549 | 168.00p | Ordinary |
11:57:53 - 06-May-26 |
| Sell* | 15 | 166.115p | Negotiated Trade |
11:55:15 - 06-May-26 |
| Buy* | 485 | 168.50p | SI Trade |
11:04:04 - 06-May-26 |
| Buy* | 293 | 168.00p | Ordinary |
10:45:52 - 06-May-26 |
| Buy* | 3,000 | 168.00p | Ordinary |
10:43:14 - 06-May-26 |
| Buy* | 575 | 167.94p | Ordinary |
10:36:28 - 06-May-26 |
| Sell* | 22 | 166.277p | Negotiated Trade |
10:22:35 - 06-May-26 |
| Unknown* | 0 | 168.50p | SI Trade |
10:18:35 - 06-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
10:12:59 - 06-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
10:12:35 - 06-May-26 |
| Sell* | 1,000 | 166.0456p | Ordinary |
09:44:37 - 06-May-26 |
| Buy* | 1,500 | 168.00p | Ordinary |
08:41:08 - 06-May-26 |
| Buy* | 2,500 | 164.00p | Ordinary |
08:20:50 - 06-May-26 |
| Sell* | 189 | 165.00p | Ordinary |
16:55:37 - 05-May-26 |
| Sell* | 1,287 | 166.00p | Uncrossing Trade |
16:35:29 - 05-May-26 |
| Sell* | 5 | 165.50p | SI Trade |
16:18:55 - 05-May-26 |
| Buy* | 1 | 168.50p | SI Trade |
16:14:18 - 05-May-26 |
| Sell* | 814 | 165.00p | Automatic Execution |
16:14:18 - 05-May-26 |
| Sell* | 416 | 166.3559p | Ordinary |
15:28:47 - 05-May-26 |
| Buy* | 1 | 168.50p | Ordinary |
15:26:56 - 05-May-26 |
| Buy* | 1 | 168.50p | Ordinary |
15:26:29 - 05-May-26 |
| Sell* | 133 | 165.00p | Ordinary |
14:11:12 - 05-May-26 |
| Sell* | 468 | 165.00p | Automatic Execution |
13:10:21 - 05-May-26 |
| Sell* | 444 | 165.00p | Automatic Execution |
13:10:21 - 05-May-26 |
| Sell* | 189 | 165.00p | Automatic Execution |
13:10:21 - 05-May-26 |
| Buy* | 1 | 168.00p | Ordinary |
12:53:05 - 05-May-26 |
| Buy* | 10 | 167.52p | Ordinary |
11:36:20 - 05-May-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:27:45 - 05-May-26 |
| Sell* | 885 | 165.00p | Automatic Execution |
11:27:45 - 05-May-26 |
| Sell* | 7 | 165.00p | Automatic Execution |
11:27:45 - 05-May-26 |
| Sell* | 2,775 | 165.7728p | Ordinary |
11:23:47 - 05-May-26 |
| Buy* | 500 | 168.00p | Ordinary |
10:39:06 - 05-May-26 |
| Buy* | 119 | 168.00p | Ordinary |
10:32:13 - 05-May-26 |
| Sell* | 6 | 165.00p | SI Trade |
10:14:20 - 05-May-26 |
| Sell* | 1,934 | 166.20p | Ordinary |
10:09:20 - 05-May-26 |
| Buy* | 1 | 168.50p | Ordinary |
10:05:56 - 05-May-26 |
| Buy* | 2 | 167.50p | Ordinary |
09:33:03 - 05-May-26 |
| Sell* | 250 | 166.20p | Ordinary |
08:46:15 - 05-May-26 |
| Buy* | 4 | 168.50p | Ordinary |
08:43:02 - 05-May-26 |
| Buy* | 1 | 168.50p | SI Trade |
08:28:14 - 05-May-26 |
| Buy* | 59 | 168.00p | SI Trade |
08:16:12 - 05-May-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:16:12 - 05-May-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:16:12 - 05-May-26 |
| Sell* | 5,116 | 168.00p | Automatic Execution |
08:16:12 - 05-May-26 |
| Unknown* | 204 | 168.50p | Ordinary |
08:15:34 - 05-May-26 |
| Buy* | 1,000 | 169.00p | Suspected BUY Trade |
08:00:01 - 05-May-26 |
| 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 |