| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1,500 | 186.00p | Ordinary |
09:20:54 - 21-Apr-26 |
| Sell* | 150 | 185.40p | Ordinary |
09:15:45 - 21-Apr-26 |
| Buy* | 105 | 188.00p | Ordinary |
08:47:17 - 21-Apr-26 |
| Sell* | 931 | 185.50p | Automatic Execution |
08:35:36 - 21-Apr-26 |
| Sell* | 6,500 | 185.75p | Ordinary |
08:35:33 - 21-Apr-26 |
| Sell* | 4,500 | 187.59p | Ordinary |
08:32:48 - 21-Apr-26 |
| Buy* | 380 | 186.50p | Automatic Execution |
08:32:47 - 21-Apr-26 |
| Sell* | 4,500 | 187.59p | Ordinary |
08:28:34 - 21-Apr-26 |
| Buy* | 2 | 191.00p | SI Trade |
08:16:44 - 21-Apr-26 |
| Buy* | 9 | 191.00p | SI Trade |
08:16:44 - 21-Apr-26 |
| Buy* | 3 | 191.00p | SI Trade |
08:16:44 - 21-Apr-26 |
| Sell* | 6,500 | 185.50p | Negotiated Trade |
08:08:21 - 21-Apr-26 |
| Sell* | 1,300 | 187.00p | Ordinary |
16:52:55 - 20-Apr-26 |
| Sell* | 5,883 | 185.00p | Uncrossing Trade |
16:35:22 - 20-Apr-26 |
| Buy* | 225 | 190.00p | Automatic Execution |
16:22:56 - 20-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:44:14 - 20-Apr-26 |
| Sell* | 3 | 185.50p | SI Trade |
15:44:14 - 20-Apr-26 |
| Buy* | 208 | 190.00p | Automatic Execution |
14:07:43 - 20-Apr-26 |
| Buy* | 20 | 189.55p | Ordinary |
14:04:35 - 20-Apr-26 |
| Sell* | 70 | 186.50p | SI Trade |
13:41:00 - 20-Apr-26 |
| Sell* | 100 | 186.50p | SI Trade |
13:41:00 - 20-Apr-26 |
| Sell* | 52 | 186.00p | SI Trade |
12:53:32 - 20-Apr-26 |
| Buy* | 2,000 | 190.00p | Ordinary |
12:52:29 - 20-Apr-26 |
| Buy* | 1,300 | 189.91p | Ordinary |
12:03:59 - 20-Apr-26 |
| Sell* | 3,427 | 187.21p | Ordinary |
10:49:35 - 20-Apr-26 |
| Buy* | 36 | 190.00p | SI Trade |
10:12:57 - 20-Apr-26 |
| Buy* | 191 | 190.00p | SI Trade |
10:12:54 - 20-Apr-26 |
| Buy* | 206 | 190.00p | Automatic Execution |
10:12:54 - 20-Apr-26 |
| Buy* | 263 | 189.955p | Ordinary |
10:05:40 - 20-Apr-26 |
| Buy* | 200 | 190.00p | Ordinary |
09:08:32 - 20-Apr-26 |
| Unknown* | 200 | 190.00p | OTC Trade |
09:08:32 - 20-Apr-26 |
| Buy* | 10 | 190.00p | Ordinary |
08:43:06 - 20-Apr-26 |
| Buy* | 14 | 190.00p | SI Trade |
08:40:26 - 20-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:36:28 - 20-Apr-26 |
| Buy* | 85 | 190.00p | SI Trade |
08:36:28 - 20-Apr-26 |
| Buy* | 206 | 190.00p | Automatic Execution |
08:36:28 - 20-Apr-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:36:21 - 20-Apr-26 |
| Sell* | 7 | 185.50p | SI Trade |
08:36:21 - 20-Apr-26 |
| Buy* | 20 | 190.00p | SI Trade |
08:36:21 - 20-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:36:21 - 20-Apr-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:36:21 - 20-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:36:21 - 20-Apr-26 |
| Buy* | 8 | 190.00p | SI Trade |
08:36:21 - 20-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:36:21 - 20-Apr-26 |
| Buy* | 2,613 | 190.00p | Ordinary |
08:19:24 - 20-Apr-26 |
| Buy* | 1,066 | 190.00p | Suspected BUY Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 1,043 | 190.00p | Ordinary |
16:22:28 - 17-Apr-26 |
| Buy* | 1,046 | 189.434p | Suspected BUY Trade |
15:49:46 - 17-Apr-26 |
| Sell* | 6 | 187.00p | SI Trade |
13:57:57 - 17-Apr-26 |
| Buy* | 13 | 189.00p | SI Trade |
13:57:57 - 17-Apr-26 |
| Buy* | 211 | 189.00p | Ordinary |
12:46:59 - 17-Apr-26 |
| Buy* | 5 | 188.50p | SI Trade |
12:04:51 - 17-Apr-26 |
| Buy* | 707 | 188.50p | Automatic Execution |
12:04:51 - 17-Apr-26 |
| Buy* | 293 | 188.50p | Automatic Execution |
12:04:51 - 17-Apr-26 |
| Buy* | 400 | 188.465p | Ordinary |
11:09:53 - 17-Apr-26 |
| Buy* | 150 | 188.465p | Ordinary |
11:04:53 - 17-Apr-26 |
| Buy* | 18 | 188.50p | SI Trade |
10:15:05 - 17-Apr-26 |
| Buy* | 5,000 | 188.96p | Ordinary |
09:25:05 - 17-Apr-26 |
| Buy* | 555 | 189.41p | Ordinary |
08:57:29 - 17-Apr-26 |
| Buy* | 1,200 | 188.8277p | Ordinary |
08:36:32 - 17-Apr-26 |
| Sell* | 581 | 185.50p | Automatic Execution |
08:35:14 - 17-Apr-26 |
| Buy* | 9 | 191.50p | SI Trade |
08:01:04 - 17-Apr-26 |
| Buy* | 1 | 191.50p | SI Trade |
08:01:04 - 17-Apr-26 |
| Sell* | 9,525 | 186.50p | Uncrossing Trade |
16:35:07 - 16-Apr-26 |
| Sell* | 180 | 185.50p | Automatic Execution |
16:23:38 - 16-Apr-26 |
| Buy* | 70 | 186.00p | Automatic Execution |
16:22:38 - 16-Apr-26 |
| Buy* | 141 | 186.00p | Automatic Execution |
16:22:38 - 16-Apr-26 |
| Buy* | 11 | 186.00p | Automatic Execution |
16:22:38 - 16-Apr-26 |
| Sell* | 617 | 185.00p | Automatic Execution |
16:22:34 - 16-Apr-26 |
| Buy* | 1,145 | 186.00p | Automatic Execution |
16:22:33 - 16-Apr-26 |
| Sell* | 550 | 185.00p | Automatic Execution |
16:22:32 - 16-Apr-26 |
| Buy* | 11 | 186.00p | Automatic Execution |
16:22:32 - 16-Apr-26 |
| Sell* | 75 | 185.00p | Automatic Execution |
16:22:32 - 16-Apr-26 |
| Sell* | 419 | 185.00p | Automatic Execution |
16:22:32 - 16-Apr-26 |
| Sell* | 634 | 185.00p | Automatic Execution |
16:22:29 - 16-Apr-26 |
| Sell* | 651 | 185.00p | Automatic Execution |
16:22:28 - 16-Apr-26 |
| Sell* | 2,709 | 185.00p | Automatic Execution |
16:22:27 - 16-Apr-26 |
| Sell* | 587 | 185.00p | Automatic Execution |
16:22:24 - 16-Apr-26 |
| Buy* | 50 | 187.70p | Ordinary |
16:19:10 - 16-Apr-26 |
| Buy* | 121 | 187.97p | Ordinary |
16:16:55 - 16-Apr-26 |
| Buy* | 50 | 187.65p | Ordinary |
16:03:25 - 16-Apr-26 |
| Sell* | 292 | 184.50p | Automatic Execution |
16:01:46 - 16-Apr-26 |
| Buy* | 1 | 187.408p | Suspected BUY Trade |
15:26:57 - 16-Apr-26 |
| Buy* | 770 | 187.408p | Suspected BUY Trade |
15:26:57 - 16-Apr-26 |
| Buy* | 30 | 187.408p | Suspected BUY Trade |
15:26:57 - 16-Apr-26 |
| Buy* | 755 | 187.408p | Suspected BUY Trade |
15:26:57 - 16-Apr-26 |
| Buy* | 13 | 188.00p | SI Trade |
15:26:57 - 16-Apr-26 |
| Sell* | 1,061 | 187.00p | Ordinary |
15:23:14 - 16-Apr-26 |
| Buy* | 100 | 189.50p | SI Trade |
14:47:29 - 16-Apr-26 |
| Unknown* | 0 | 189.50p | SI Trade |
14:47:29 - 16-Apr-26 |
| Sell* | 4,109 | 190.00p | Automatic Execution |
14:47:29 - 16-Apr-26 |
| Buy* | 293 | 189.50p | Automatic Execution |
14:47:29 - 16-Apr-26 |
| Buy* | 98 | 189.50p | Automatic Execution |
14:47:29 - 16-Apr-26 |
| Buy* | 10 | 188.532p | Suspected BUY Trade |
14:41:52 - 16-Apr-26 |
| Buy* | 6,879 | 189.26p | Ordinary |
14:30:14 - 16-Apr-26 |
| Sell* | 2,814 | 187.00p | Ordinary |
14:16:53 - 16-Apr-26 |
| Buy* | 39 | 188.566p | Suspected BUY Trade |
14:02:18 - 16-Apr-26 |
| Buy* | 1,250 | 189.189p | Suspected BUY Trade |
13:47:31 - 16-Apr-26 |
| Buy* | 1,115 | 188.205p | Suspected BUY Trade |
13:25:09 - 16-Apr-26 |
| Sell* | 79 | 185.50p | SI Trade |
13:23:17 - 16-Apr-26 |
| Buy* | 100 | 191.00p | SI Trade |
13:23:17 - 16-Apr-26 |
| Buy* | 4 | 188.702p | Suspected BUY Trade |
12:47:56 - 16-Apr-26 |
| Buy* | 1 | 188.702p | Suspected BUY Trade |
12:47:40 - 16-Apr-26 |
| Buy* | 1,000 | 188.106p | Suspected BUY Trade |
11:56:10 - 16-Apr-26 |
| Buy* | 514 | 188.404p | Suspected BUY Trade |
11:44:45 - 16-Apr-26 |
| Unknown* | 275 | 187.25p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Unknown* | 269 | 187.25p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Buy* | 1,640 | 189.26p | Ordinary |
10:05:37 - 16-Apr-26 |
| Buy* | 525 | 188.429p | Suspected BUY Trade |
10:04:43 - 16-Apr-26 |
| Buy* | 52 | 189.50p | SI Trade |
09:59:22 - 16-Apr-26 |
| Sell* | 78 | 185.50p | SI Trade |
09:59:22 - 16-Apr-26 |
| Buy* | 1,410 | 189.26p | Ordinary |
09:18:20 - 16-Apr-26 |
| Buy* | 1 | 188.548p | Suspected BUY Trade |
09:17:22 - 16-Apr-26 |
| Buy* | 20 | 191.00p | SI Trade |
08:39:43 - 16-Apr-26 |
| Buy* | 1 | 190.00p | Ordinary |
08:34:09 - 16-Apr-26 |
| Sell* | 580 | 185.50p | Automatic Execution |
08:21:52 - 16-Apr-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:19:28 - 16-Apr-26 |
| Buy* | 10 | 190.00p | Ordinary |
08:17:49 - 16-Apr-26 |
| Sell* | 56 | 185.50p | SI Trade |
08:16:00 - 16-Apr-26 |
| Sell* | 292 | 190.00p | Uncrossing Trade |
16:35:19 - 15-Apr-26 |
| Buy* | 31 | 191.00p | SI Trade |
16:29:57 - 15-Apr-26 |
| Sell* | 34 | 189.00p | Automatic Execution |
16:29:57 - 15-Apr-26 |
| Sell* | 927 | 189.50p | Automatic Execution |
16:28:01 - 15-Apr-26 |
| Buy* | 975 | 190.50p | Automatic Execution |
16:28:00 - 15-Apr-26 |
| Sell* | 106 | 188.50p | Automatic Execution |
16:28:00 - 15-Apr-26 |
| Buy* | 1 | 190.50p | SI Trade |
16:21:19 - 15-Apr-26 |
| Buy* | 16 | 190.50p | Automatic Execution |
16:21:19 - 15-Apr-26 |
| Buy* | 2,615 | 190.00p | Ordinary |
14:31:16 - 15-Apr-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
14:29:04 - 15-Apr-26 |
| Buy* | 1,306 | 190.00p | Ordinary |
14:27:22 - 15-Apr-26 |
| Buy* | 1,306 | 190.00p | Ordinary |
14:21:07 - 15-Apr-26 |
| Buy* | 1 | 190.00p | Ordinary |
14:20:39 - 15-Apr-26 |
| Buy* | 2,615 | 190.00p | Ordinary |
14:18:48 - 15-Apr-26 |
| Sell* | 15 | 185.50p | SI Trade |
11:57:23 - 15-Apr-26 |
| Buy* | 2,105 | 190.00p | Ordinary |
11:53:13 - 15-Apr-26 |
| Buy* | 49 | 190.00p | Ordinary |
11:52:13 - 15-Apr-26 |
| Buy* | 1,045 | 190.33p | Ordinary |
10:43:04 - 15-Apr-26 |
| Buy* | 255 | 190.86p | Suspected BUY Trade |
10:08:35 - 15-Apr-26 |
| Sell* | 5 | 186.50p | SI Trade |
09:55:42 - 15-Apr-26 |
| Buy* | 1,270 | 191.71p | Ordinary |
09:41:20 - 15-Apr-26 |
| Sell* | 1,973 | 190.00p | Automatic Execution |
09:40:31 - 15-Apr-26 |
| Buy* | 5,000 | 190.00p | Automatic Execution |
09:40:31 - 15-Apr-26 |
| Buy* | 944 | 189.50p | Automatic Execution |
09:40:31 - 15-Apr-26 |
| Buy* | 1,555 | 189.00p | Automatic Execution |
09:40:31 - 15-Apr-26 |
| Buy* | 107 | 188.60p | Ordinary |
09:14:41 - 15-Apr-26 |
| Buy* | 3,152 | 188.76p | Ordinary |
08:34:56 - 15-Apr-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:22:32 - 15-Apr-26 |
| Buy* | 21 | 189.00p | SI Trade |
08:22:32 - 15-Apr-26 |
| Buy* | 526 | 189.256p | Ordinary |
08:05:39 - 15-Apr-26 |
| Sell* | 2,891 | 187.50p | Uncrossing Trade |
16:35:24 - 14-Apr-26 |
| Buy* | 1,636 | 187.91p | Ordinary |
16:23:39 - 14-Apr-26 |
| Sell* | 398 | 186.50p | Automatic Execution |
15:47:23 - 14-Apr-26 |
| Buy* | 500 | 189.00p | Automatic Execution |
15:47:18 - 14-Apr-26 |
| Sell* | 20 | 186.00p | SI Trade |
15:31:39 - 14-Apr-26 |
| Sell* | 392 | 186.50p | Automatic Execution |
15:17:59 - 14-Apr-26 |
| Sell* | 306 | 188.00p | Automatic Execution |
14:58:00 - 14-Apr-26 |
| Sell* | 398 | 188.00p | Automatic Execution |
14:58:00 - 14-Apr-26 |
| Sell* | 335 | 188.00p | Automatic Execution |
14:57:55 - 14-Apr-26 |
| Buy* | 20 | 189.00p | Automatic Execution |
14:57:55 - 14-Apr-26 |
| Sell* | 471 | 188.00p | Automatic Execution |
14:57:55 - 14-Apr-26 |
| Sell* | 5 | 187.00p | SI Trade |
14:57:50 - 14-Apr-26 |
| Sell* | 821 | 188.50p | Automatic Execution |
14:57:50 - 14-Apr-26 |
| Buy* | 115 | 188.50p | Automatic Execution |
14:57:50 - 14-Apr-26 |
| Sell* | 302 | 188.00p | Automatic Execution |
14:57:50 - 14-Apr-26 |