| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,188 | 188.00p | Automatic Execution |
14:57:50 - 14-Apr-26 |
| Buy* | 798 | 187.88p | Ordinary |
14:33:42 - 14-Apr-26 |
| Buy* | 4,000 | 187.80p | Ordinary |
14:21:19 - 14-Apr-26 |
| Buy* | 5,291 | 187.9726p | Ordinary |
14:02:52 - 14-Apr-26 |
| Sell* | 1,021 | 187.00p | Automatic Execution |
13:32:09 - 14-Apr-26 |
| Sell* | 331 | 187.00p | Automatic Execution |
13:32:09 - 14-Apr-26 |
| Sell* | 485 | 187.00p | Automatic Execution |
13:32:05 - 14-Apr-26 |
| Buy* | 1,312 | 188.00p | Automatic Execution |
13:32:01 - 14-Apr-26 |
| Sell* | 528 | 187.28p | Ordinary |
12:26:42 - 14-Apr-26 |
| Sell* | 83 | 187.00p | SI Trade |
11:38:41 - 14-Apr-26 |
| Sell* | 2 | 187.00p | Automatic Execution |
11:38:41 - 14-Apr-26 |
| Sell* | 1,631 | 187.00p | Automatic Execution |
11:38:41 - 14-Apr-26 |
| Buy* | 374 | 187.00p | Automatic Execution |
11:38:41 - 14-Apr-26 |
| Buy* | 5,326 | 187.00p | Suspected BUY Trade |
11:28:42 - 14-Apr-26 |
| Buy* | 700 | 186.65p | Ordinary |
11:17:49 - 14-Apr-26 |
| Buy* | 167 | 186.00p | Automatic Execution |
11:14:38 - 14-Apr-26 |
| Buy* | 42 | 188.00p | SI Trade |
11:14:38 - 14-Apr-26 |
| Buy* | 13 | 188.00p | SI Trade |
11:14:38 - 14-Apr-26 |
| Buy* | 688 | 186.50p | Automatic Execution |
11:14:38 - 14-Apr-26 |
| Buy* | 4 | 186.00p | Ordinary |
10:33:57 - 14-Apr-26 |
| Buy* | 1 | 185.9918p | Ordinary |
10:33:43 - 14-Apr-26 |
| Buy* | 1,609 | 185.185p | Suspected BUY Trade |
10:30:18 - 14-Apr-26 |
| Buy* | 3 | 185.457p | Suspected BUY Trade |
09:46:38 - 14-Apr-26 |
| Unknown* | 7 | 184.75p | Ordinary |
09:43:16 - 14-Apr-26 |
| Buy* | 17 | 187.00p | SI Trade |
08:58:21 - 14-Apr-26 |
| Buy* | 35 | 188.00p | SI Trade |
08:02:25 - 14-Apr-26 |
| Buy* | 175 | 189.00p | SI Trade |
08:02:21 - 14-Apr-26 |
| Sell* | 11 | 183.50p | Automatic Execution |
16:35:43 - 13-Apr-26 |
| Buy* | 12 | 183.50p | Automatic Execution |
16:35:33 - 13-Apr-26 |
| Buy* | 5,419 | 183.50p | Suspected BUY Trade |
16:35:23 - 13-Apr-26 |
| Buy* | 12 | 186.50p | SI Trade |
16:29:00 - 13-Apr-26 |
| Buy* | 5,370 | 186.197p | Ordinary |
15:34:42 - 13-Apr-26 |
| Buy* | 20 | 186.50p | SI Trade |
14:45:37 - 13-Apr-26 |
| Buy* | 824 | 186.00p | Automatic Execution |
14:41:46 - 13-Apr-26 |
| Buy* | 273 | 186.00p | Automatic Execution |
14:41:46 - 13-Apr-26 |
| Buy* | 25 | 186.50p | SI Trade |
14:37:37 - 13-Apr-26 |
| Buy* | 5 | 187.00p | SI Trade |
14:32:46 - 13-Apr-26 |
| Unknown* | 0 | 187.00p | SI Trade |
14:32:46 - 13-Apr-26 |
| Sell* | 9,837 | 184.83p | Ordinary |
13:14:21 - 13-Apr-26 |
| Sell* | 104 | 183.50p | SI Trade |
12:52:43 - 13-Apr-26 |
| Buy* | 500 | 185.502p | Ordinary |
12:22:00 - 13-Apr-26 |
| Buy* | 1 | 187.496p | Ordinary |
12:01:08 - 13-Apr-26 |
| Buy* | 1 | 187.496p | Ordinary |
11:59:40 - 13-Apr-26 |
| Buy* | 1 | 187.496p | Ordinary |
11:59:24 - 13-Apr-26 |
| Sell* | 1,217 | 187.50p | Automatic Execution |
10:22:11 - 13-Apr-26 |
| Sell* | 3,210 | 187.50p | Automatic Execution |
10:22:11 - 13-Apr-26 |
| Sell* | 1,120 | 187.50p | Automatic Execution |
10:22:11 - 13-Apr-26 |
| Buy* | 2,000 | 187.7505p | Ordinary |
10:21:40 - 13-Apr-26 |
| Sell* | 1 | 187.50p | Automatic Execution |
10:21:39 - 13-Apr-26 |
| Buy* | 952 | 187.50p | Automatic Execution |
10:21:39 - 13-Apr-26 |
| Buy* | 5,000 | 187.78p | Ordinary |
10:21:24 - 13-Apr-26 |
| Buy* | 1 | 188.00p | Ordinary |
09:49:25 - 13-Apr-26 |
| Buy* | 261 | 187.55p | Ordinary |
08:54:43 - 13-Apr-26 |
| Buy* | 4 | 188.00p | Ordinary |
08:39:07 - 13-Apr-26 |
| Buy* | 952 | 187.50p | Automatic Execution |
08:21:06 - 13-Apr-26 |
| Buy* | 5,287 | 188.00p | Ordinary |
08:20:58 - 13-Apr-26 |
| Unknown* | 56 | 185.50p | Ordinary |
08:19:41 - 13-Apr-26 |
| Sell* | 57 | 183.50p | SI Trade |
08:01:27 - 13-Apr-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:01:27 - 13-Apr-26 |
| Buy* | 16 | 189.50p | SI Trade |
08:01:27 - 13-Apr-26 |
| Buy* | 94 | 189.50p | SI Trade |
08:01:27 - 13-Apr-26 |
| Sell* | 1 | 183.50p | SI Trade |
08:01:27 - 13-Apr-26 |
| Sell* | 121 | 185.00p | Automatic Execution |
16:35:17 - 10-Apr-26 |
| Sell* | 120 | 185.00p | Automatic Execution |
16:35:17 - 10-Apr-26 |
| Sell* | 877 | 185.00p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Sell* | 22 | 187.00p | Automatic Execution |
16:18:00 - 10-Apr-26 |
| Sell* | 30 | 187.50p | Automatic Execution |
15:50:16 - 10-Apr-26 |
| Buy* | 7,894 | 190.00p | Ordinary |
15:40:21 - 10-Apr-26 |
| Buy* | 19 | 189.50p | Automatic Execution |
15:30:57 - 10-Apr-26 |
| Sell* | 184 | 188.00p | Automatic Execution |
15:07:59 - 10-Apr-26 |
| Buy* | 528 | 189.392p | Suspected BUY Trade |
14:52:00 - 10-Apr-26 |
| Buy* | 1,983 | 190.0685p | Ordinary |
14:35:50 - 10-Apr-26 |
| Buy* | 943 | 190.00p | Automatic Execution |
14:34:38 - 10-Apr-26 |
| Buy* | 200 | 191.1027p | Ordinary |
14:19:28 - 10-Apr-26 |
| Buy* | 98 | 192.50p | SI Trade |
13:46:19 - 10-Apr-26 |
| Sell* | 3,000 | 189.405p | Ordinary |
13:07:55 - 10-Apr-26 |
| Sell* | 26 | 189.00p | Automatic Execution |
12:19:50 - 10-Apr-26 |
| Sell* | 2 | 189.00p | SI Trade |
12:01:45 - 10-Apr-26 |
| Buy* | 10,000 | 190.00p | Automatic Execution |
11:50:38 - 10-Apr-26 |
| Buy* | 947 | 189.50p | Automatic Execution |
11:50:38 - 10-Apr-26 |
| Buy* | 16 | 189.50p | Automatic Execution |
11:50:22 - 10-Apr-26 |
| Buy* | 4 | 188.00p | SI Trade |
11:50:14 - 10-Apr-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
11:50:14 - 10-Apr-26 |
| Buy* | 9,338 | 188.00p | Automatic Execution |
11:50:14 - 10-Apr-26 |
| Buy* | 953 | 187.50p | Automatic Execution |
11:50:14 - 10-Apr-26 |
| Buy* | 7,000 | 187.52p | Ordinary |
11:50:07 - 10-Apr-26 |
| Buy* | 1,061 | 186.57p | Ordinary |
11:41:54 - 10-Apr-26 |
| Sell* | 54 | 185.64p | Ordinary |
11:38:42 - 10-Apr-26 |
| Sell* | 1 | 184.747p | Negotiated Trade |
11:32:38 - 10-Apr-26 |
| Buy* | 100 | 186.57p | Ordinary |
11:32:00 - 10-Apr-26 |
| Buy* | 48 | 186.57p | Ordinary |
11:28:21 - 10-Apr-26 |
| Buy* | 128 | 186.57p | Ordinary |
11:26:03 - 10-Apr-26 |
| Buy* | 17 | 187.50p | Automatic Execution |
11:10:24 - 10-Apr-26 |
| Buy* | 1 | 186.57p | Ordinary |
10:46:45 - 10-Apr-26 |
| Buy* | 125 | 186.57p | Ordinary |
10:38:15 - 10-Apr-26 |
| Buy* | 1,331 | 186.57p | Ordinary |
10:19:06 - 10-Apr-26 |
| Buy* | 17 | 187.50p | Automatic Execution |
10:13:24 - 10-Apr-26 |
| Buy* | 799 | 186.57p | Ordinary |
10:06:15 - 10-Apr-26 |
| Buy* | 3,000 | 186.57p | Ordinary |
09:53:31 - 10-Apr-26 |
| Sell* | 500 | 185.64p | Ordinary |
09:32:59 - 10-Apr-26 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
09:28:10 - 10-Apr-26 |
| Sell* | 7,000 | 185.50p | Ordinary |
09:28:02 - 10-Apr-26 |
| Buy* | 1,333 | 186.0905p | Ordinary |
08:07:47 - 10-Apr-26 |
| Buy* | 45 | 191.50p | SI Trade |
08:00:34 - 10-Apr-26 |
| Buy* | 1 | 191.50p | SI Trade |
08:00:34 - 10-Apr-26 |
| Buy* | 483 | 189.50p | Automatic Execution |
08:00:31 - 10-Apr-26 |
| Buy* | 1,820 | 186.00p | Automatic Execution |
16:35:31 - 09-Apr-26 |
| Buy* | 18,378 | 186.00p | Suspected BUY Trade |
16:35:28 - 09-Apr-26 |
| Unknown* | 0 | 183.00p | SI Trade |
16:29:00 - 09-Apr-26 |
| Sell* | 48 | 183.00p | Automatic Execution |
16:02:00 - 09-Apr-26 |
| Buy* | 4,000 | 186.407p | Suspected BUY Trade |
15:41:27 - 09-Apr-26 |
| Buy* | 10,000 | 185.5252p | Ordinary |
15:39:59 - 09-Apr-26 |
| Sell* | 1,682 | 184.1568p | Ordinary |
15:36:25 - 09-Apr-26 |
| Buy* | 4 | 186.50p | SI Trade |
15:36:03 - 09-Apr-26 |
| Buy* | 1 | 186.50p | SI Trade |
15:36:03 - 09-Apr-26 |
| Buy* | 50 | 186.50p | SI Trade |
15:36:03 - 09-Apr-26 |
| Sell* | 210 | 183.00p | Automatic Execution |
15:36:03 - 09-Apr-26 |
| Sell* | 209 | 183.00p | Automatic Execution |
14:58:08 - 09-Apr-26 |
| Sell* | 114 | 183.00p | Automatic Execution |
14:46:51 - 09-Apr-26 |
| Buy* | 530 | 186.7225p | Ordinary |
14:14:33 - 09-Apr-26 |
| Buy* | 133 | 187.00p | SI Trade |
14:12:14 - 09-Apr-26 |
| Buy* | 250 | 186.7225p | Ordinary |
13:56:22 - 09-Apr-26 |
| Buy* | 1,000 | 186.7225p | Ordinary |
13:36:20 - 09-Apr-26 |
| Buy* | 250 | 186.7225p | Ordinary |
12:58:02 - 09-Apr-26 |
| Buy* | 1,500 | 185.00p | Automatic Execution |
12:08:53 - 09-Apr-26 |
| Buy* | 2,149 | 185.00p | Ordinary |
12:08:43 - 09-Apr-26 |
| Buy* | 3,000 | 184.444p | Ordinary |
11:58:26 - 09-Apr-26 |
| Sell* | 3,000 | 184.05p | Ordinary |
11:56:06 - 09-Apr-26 |
| Buy* | 263 | 185.5253p | Ordinary |
11:36:48 - 09-Apr-26 |
| Sell* | 1,122 | 183.91p | Ordinary |
11:19:32 - 09-Apr-26 |
| Buy* | 55 | 185.5288p | Ordinary |
11:07:47 - 09-Apr-26 |
| Buy* | 2,545 | 185.5288p | Ordinary |
10:19:17 - 09-Apr-26 |
| Buy* | 71 | 186.50p | SI Trade |
10:12:02 - 09-Apr-26 |
| Buy* | 75 | 186.50p | SI Trade |
09:56:49 - 09-Apr-26 |
| Buy* | 206 | 186.50p | Automatic Execution |
09:56:49 - 09-Apr-26 |
| Unknown* | 0 | 187.00p | SI Trade |
09:27:58 - 09-Apr-26 |
| Buy* | 53 | 187.00p | SI Trade |
08:47:15 - 09-Apr-26 |
| Buy* | 2 | 187.00p | Automatic Execution |
08:47:15 - 09-Apr-26 |
| Buy* | 1,605 | 185.927p | Ordinary |
08:43:33 - 09-Apr-26 |
| Buy* | 2,140 | 185.931p | Suspected BUY Trade |
08:39:55 - 09-Apr-26 |
| Sell* | 10,000 | 184.404p | Ordinary |
08:38:16 - 09-Apr-26 |
| Buy* | 1,604 | 186.96p | Ordinary |
08:26:32 - 09-Apr-26 |
| Sell* | 2 | 183.00p | SI Trade |
08:16:33 - 09-Apr-26 |
| Sell* | 5,000 | 184.485p | Ordinary |
08:11:52 - 09-Apr-26 |
| Sell* | 2,702 | 184.575p | Ordinary |
08:08:40 - 09-Apr-26 |
| Buy* | 157 | 186.507p | Suspected BUY Trade |
08:07:12 - 09-Apr-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:03:16 - 09-Apr-26 |
| Buy* | 203 | 189.50p | SI Trade |
08:03:16 - 09-Apr-26 |
| Buy* | 76 | 189.50p | SI Trade |
08:03:16 - 09-Apr-26 |
| Unknown* | 0 | 189.50p | SI Trade |
08:03:16 - 09-Apr-26 |
| Buy* | 185 | 189.50p | SI Trade |
08:03:16 - 09-Apr-26 |
| Buy* | 13 | 189.50p | SI Trade |
08:03:16 - 09-Apr-26 |
| Buy* | 5 | 189.50p | SI Trade |
08:03:16 - 09-Apr-26 |
| Buy* | 500 | 189.455p | Ordinary |
08:03:10 - 09-Apr-26 |
| Buy* | 2 | 193.50p | Automatic Execution |
08:00:31 - 09-Apr-26 |
| Buy* | 1,206 | 190.00p | Ordinary |
16:50:06 - 08-Apr-26 |
| Sell* | 6,603 | 186.00p | Uncrossing Trade |
16:35:23 - 08-Apr-26 |
| Sell* | 2 | 185.50p | SI Trade |
16:24:02 - 08-Apr-26 |
| Sell* | 14 | 185.50p | Automatic Execution |
16:23:05 - 08-Apr-26 |
| Sell* | 705 | 185.50p | Automatic Execution |
16:22:19 - 08-Apr-26 |
| Buy* | 95 | 187.50p | Automatic Execution |
16:21:45 - 08-Apr-26 |
| Sell* | 371 | 185.00p | Automatic Execution |
16:21:45 - 08-Apr-26 |
| Sell* | 968 | 185.00p | Automatic Execution |
16:21:45 - 08-Apr-26 |
| Sell* | 267 | 185.00p | Automatic Execution |
16:19:38 - 08-Apr-26 |
| Sell* | 3,123 | 185.00p | Automatic Execution |
16:19:30 - 08-Apr-26 |
| Sell* | 589 | 185.00p | Automatic Execution |
16:19:30 - 08-Apr-26 |
| Sell* | 53 | 185.00p | Automatic Execution |
16:19:29 - 08-Apr-26 |
| Sell* | 787 | 185.00p | Automatic Execution |
16:19:29 - 08-Apr-26 |
| Sell* | 173 | 185.00p | Automatic Execution |
16:00:42 - 08-Apr-26 |
| Sell* | 191 | 185.00p | Automatic Execution |
15:52:21 - 08-Apr-26 |
| Sell* | 349 | 185.00p | Automatic Execution |
15:50:43 - 08-Apr-26 |
| Sell* | 939 | 185.50p | Automatic Execution |
15:50:43 - 08-Apr-26 |
| Sell* | 364 | 185.50p | Automatic Execution |
15:39:02 - 08-Apr-26 |
| Sell* | 575 | 185.50p | Automatic Execution |
15:39:02 - 08-Apr-26 |
| Sell* | 494 | 188.00p | Automatic Execution |
15:29:07 - 08-Apr-26 |
| Sell* | 187 | 188.00p | Automatic Execution |
14:51:49 - 08-Apr-26 |
| Sell* | 1,319 | 188.00p | Automatic Execution |
14:51:34 - 08-Apr-26 |
| Sell* | 9,300 | 188.50p | Automatic Execution |
14:51:33 - 08-Apr-26 |
| Sell* | 170 | 190.00p | Automatic Execution |
14:50:27 - 08-Apr-26 |
| Sell* | 2,324 | 190.00p | Automatic Execution |
14:50:27 - 08-Apr-26 |
| Sell* | 698 | 190.00p | Automatic Execution |
14:50:27 - 08-Apr-26 |
| Buy* | 1 | 193.00p | SI Trade |
14:27:56 - 08-Apr-26 |
| Sell* | 1,206 | 190.00p | Automatic Execution |
14:27:56 - 08-Apr-26 |
| Buy* | 3,608 | 192.9197p | Ordinary |
13:59:06 - 08-Apr-26 |
| Sell* | 772 | 190.00p | Automatic Execution |
13:49:37 - 08-Apr-26 |