| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |