| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 194.00p | Automatic Execution |
09:55:18 - 16-Apr-26 |
| Buy* | 166 | 193.81p | Ordinary |
09:54:09 - 16-Apr-26 |
| Buy* | 400 | 193.81p | Ordinary |
09:42:30 - 16-Apr-26 |
| Buy* | 613 | 193.81p | Ordinary |
09:41:48 - 16-Apr-26 |
| Sell* | 28,500 | 193.60p | Ordinary |
09:37:34 - 16-Apr-26 |
| Sell* | 28,500 | 193.50p | Ordinary |
09:37:23 - 16-Apr-26 |
| Buy* | 1,000 | 193.81p | Ordinary |
09:32:26 - 16-Apr-26 |
| Buy* | 51 | 193.81p | Ordinary |
09:30:12 - 16-Apr-26 |
| Buy* | 500 | 194.00p | Ordinary |
09:28:44 - 16-Apr-26 |
| Unknown* | 500 | 194.00p | OTC Trade |
09:28:44 - 16-Apr-26 |
| Buy* | 309 | 193.81p | Ordinary |
09:18:38 - 16-Apr-26 |
| Buy* | 9,900 | 193.815p | Ordinary |
09:18:38 - 16-Apr-26 |
| Buy* | 9,150 | 193.82p | Ordinary |
09:17:03 - 16-Apr-26 |
| Buy* | 309 | 193.82p | Ordinary |
09:13:31 - 16-Apr-26 |
| Buy* | 1,281 | 193.82p | Ordinary |
09:10:26 - 16-Apr-26 |
| Buy* | 511 | 193.64p | Ordinary |
09:07:42 - 16-Apr-26 |
| Buy* | 22,685 | 193.64p | Ordinary |
09:07:33 - 16-Apr-26 |
| Buy* | 25,000 | 193.64p | Ordinary |
09:01:37 - 16-Apr-26 |
| Buy* | 9 | 194.00p | SI Trade |
08:52:56 - 16-Apr-26 |
| Buy* | 25 | 194.00p | SI Trade |
08:52:56 - 16-Apr-26 |
| Buy* | 15 | 194.00p | SI Trade |
08:52:56 - 16-Apr-26 |
| Buy* | 28 | 194.00p | SI Trade |
08:52:56 - 16-Apr-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:52:56 - 16-Apr-26 |
| Buy* | 18 | 194.00p | SI Trade |
08:52:56 - 16-Apr-26 |
| Buy* | 471 | 193.96p | Ordinary |
08:46:52 - 16-Apr-26 |
| Sell* | 5,176 | 193.2115p | Ordinary |
08:45:46 - 16-Apr-26 |
| Buy* | 51 | 193.96p | Ordinary |
08:30:11 - 16-Apr-26 |
| Buy* | 639 | 193.96p | Ordinary |
08:24:20 - 16-Apr-26 |
| Buy* | 76 | 193.96p | Ordinary |
08:05:32 - 16-Apr-26 |
| Buy* | 515 | 193.96p | Ordinary |
08:02:36 - 16-Apr-26 |
| Sell* | 129 | 192.50p | Uncrossing Trade |
16:35:09 - 15-Apr-26 |
| Sell* | 600 | 192.851p | Ordinary |
16:08:46 - 15-Apr-26 |
| Sell* | 2,137 | 192.85p | Ordinary |
16:07:04 - 15-Apr-26 |
| Sell* | 5,157 | 192.8367p | Ordinary |
16:04:47 - 15-Apr-26 |
| Sell* | 2,600 | 192.8292p | Ordinary |
16:01:26 - 15-Apr-26 |
| Sell* | 2,110 | 192.582p | Ordinary |
15:52:59 - 15-Apr-26 |
| Sell* | 550 | 192.165p | Ordinary |
15:47:29 - 15-Apr-26 |
| Buy* | 1,251 | 193.00p | Automatic Execution |
15:47:23 - 15-Apr-26 |
| Buy* | 842 | 193.00p | Automatic Execution |
15:47:23 - 15-Apr-26 |
| Buy* | 200 | 193.00p | SI Trade |
15:38:34 - 15-Apr-26 |
| Buy* | 91 | 193.00p | Automatic Execution |
15:38:34 - 15-Apr-26 |
| Sell* | 5,171 | 192.3287p | Ordinary |
15:27:47 - 15-Apr-26 |
| Sell* | 17,495 | 192.0825p | Ordinary |
15:01:06 - 15-Apr-26 |
| Sell* | 2,599 | 192.33p | Ordinary |
15:00:31 - 15-Apr-26 |
| Sell* | 2,586 | 192.3327p | Ordinary |
14:58:08 - 15-Apr-26 |
| Buy* | 12 | 193.00p | SI Trade |
14:57:12 - 15-Apr-26 |
| Sell* | 10 | 192.00p | SI Trade |
14:57:12 - 15-Apr-26 |
| Sell* | 1,761 | 192.00p | Automatic Execution |
14:57:12 - 15-Apr-26 |
| Sell* | 13 | 192.00p | Automatic Execution |
14:57:12 - 15-Apr-26 |
| Sell* | 5,200 | 192.334p | Ordinary |
14:55:29 - 15-Apr-26 |
| Sell* | 51 | 192.334p | Ordinary |
14:34:19 - 15-Apr-26 |
| Sell* | 5 | 192.334p | Ordinary |
14:28:31 - 15-Apr-26 |
| Sell* | 35 | 192.0825p | Ordinary |
14:18:05 - 15-Apr-26 |
| Sell* | 825 | 192.3332p | Ordinary |
14:16:08 - 15-Apr-26 |
| Sell* | 2,113 | 192.1238p | Ordinary |
14:12:23 - 15-Apr-26 |
| Sell* | 933 | 192.165p | Ordinary |
14:11:37 - 15-Apr-26 |
| Sell* | 137 | 192.835p | Ordinary |
14:11:15 - 15-Apr-26 |
| Sell* | 2,074 | 192.8317p | Ordinary |
14:10:47 - 15-Apr-26 |
| Sell* | 1,289 | 192.668p | Ordinary |
14:03:41 - 15-Apr-26 |
| Sell* | 7 | 192.668p | Ordinary |
14:02:23 - 15-Apr-26 |
| Sell* | 512 | 192.6734p | Ordinary |
13:46:50 - 15-Apr-26 |
| Sell* | 288 | 192.6744p | Ordinary |
13:43:53 - 15-Apr-26 |
| Sell* | 2,500 | 192.166p | Ordinary |
13:35:05 - 15-Apr-26 |
| Buy* | 5 | 194.00p | SI Trade |
13:16:28 - 15-Apr-26 |
| Buy* | 13 | 194.00p | SI Trade |
13:16:28 - 15-Apr-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:16:28 - 15-Apr-26 |
| Sell* | 5 | 192.00p | SI Trade |
13:16:28 - 15-Apr-26 |
| Sell* | 774 | 192.6744p | Ordinary |
12:29:26 - 15-Apr-26 |
| Sell* | 125 | 192.676p | Ordinary |
12:22:24 - 15-Apr-26 |
| Sell* | 44 | 192.163p | Ordinary |
12:19:53 - 15-Apr-26 |
| Sell* | 517 | 192.6734p | Ordinary |
12:15:56 - 15-Apr-26 |
| Sell* | 76 | 192.20p | Ordinary |
12:15:54 - 15-Apr-26 |
| Sell* | 48 | 192.676p | Ordinary |
12:15:53 - 15-Apr-26 |
| Sell* | 12,000 | 192.20p | Ordinary |
12:05:46 - 15-Apr-26 |
| Sell* | 13,165 | 192.676p | Ordinary |
11:53:41 - 15-Apr-26 |
| Sell* | 1,974 | 192.20p | Ordinary |
11:51:25 - 15-Apr-26 |
| Sell* | 815 | 192.676p | Ordinary |
11:36:16 - 15-Apr-26 |
| Sell* | 2,725 | 192.20p | Ordinary |
11:35:56 - 15-Apr-26 |
| Sell* | 666 | 192.6734p | Ordinary |
11:31:04 - 15-Apr-26 |
| Sell* | 778 | 192.676p | Ordinary |
11:30:57 - 15-Apr-26 |
| Sell* | 16,500 | 192.694p | Ordinary |
11:30:07 - 15-Apr-26 |
| Sell* | 2,579 | 192.6894p | Ordinary |
11:29:24 - 15-Apr-26 |
| Sell* | 1,182 | 192.20p | Ordinary |
11:18:59 - 15-Apr-26 |
| Sell* | 4,151 | 192.692p | Ordinary |
11:17:32 - 15-Apr-26 |
| Sell* | 15,000 | 193.50p | Automatic Execution |
10:57:09 - 15-Apr-26 |
| Sell* | 3,000 | 193.673p | Ordinary |
10:52:12 - 15-Apr-26 |
| Sell* | 3,000 | 193.541p | Ordinary |
10:52:00 - 15-Apr-26 |
| Sell* | 10,800 | 193.846p | Ordinary |
10:31:11 - 15-Apr-26 |
| Sell* | 49 | 193.673p | Ordinary |
10:28:28 - 15-Apr-26 |
| Sell* | 710 | 193.8467p | Ordinary |
10:24:36 - 15-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
10:15:46 - 15-Apr-26 |
| Sell* | 60 | 193.50p | SI Trade |
10:15:46 - 15-Apr-26 |
| Sell* | 1,540 | 193.522p | Ordinary |
10:15:16 - 15-Apr-26 |
| Sell* | 1 | 193.525p | Ordinary |
10:01:22 - 15-Apr-26 |
| Sell* | 593 | 193.523p | Ordinary |
10:01:10 - 15-Apr-26 |
| Sell* | 5,138 | 193.525p | Ordinary |
10:01:03 - 15-Apr-26 |
| Sell* | 2,745 | 193.122p | Ordinary |
09:57:44 - 15-Apr-26 |
| Sell* | 1,055 | 193.157p | Negotiated Trade |
09:48:35 - 15-Apr-26 |
| Buy* | 1,703 | 194.50p | Automatic Execution |
09:13:45 - 15-Apr-26 |
| Buy* | 232 | 194.50p | Automatic Execution |
09:13:42 - 15-Apr-26 |
| Buy* | 65 | 194.00p | Automatic Execution |
09:13:42 - 15-Apr-26 |
| Sell* | 516 | 192.7007p | Ordinary |
09:13:20 - 15-Apr-26 |
| Sell* | 13,516 | 192.704p | Ordinary |
09:13:07 - 15-Apr-26 |
| Buy* | 2 | 194.00p | SI Trade |
08:40:55 - 15-Apr-26 |
| Buy* | 2 | 194.00p | SI Trade |
08:40:55 - 15-Apr-26 |
| Buy* | 26 | 194.00p | SI Trade |
08:40:55 - 15-Apr-26 |
| Buy* | 833 | 192.61p | Suspected BUY Trade |
08:40:49 - 15-Apr-26 |
| Sell* | 1,554 | 192.055p | Ordinary |
08:39:40 - 15-Apr-26 |
| Sell* | 51 | 192.055p | Ordinary |
08:35:08 - 15-Apr-26 |
| Sell* | 255 | 192.0526p | Ordinary |
08:34:48 - 15-Apr-26 |
| Sell* | 7 | 192.055p | Ordinary |
08:32:04 - 15-Apr-26 |
| Sell* | 619 | 192.0511p | Ordinary |
08:25:22 - 15-Apr-26 |
| Sell* | 13 | 192.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 5,000 | 193.00p | Automatic Execution |
08:25:19 - 15-Apr-26 |
| Sell* | 141 | 192.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 13 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 4 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 3 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 102 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Sell* | 1 | 192.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Sell* | 301 | 192.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 8 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 8 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Buy* | 5 | 194.00p | SI Trade |
08:25:19 - 15-Apr-26 |
| Sell* | 1,291 | 192.055p | Ordinary |
08:06:17 - 15-Apr-26 |
| Sell* | 1,500 | 192.055p | Ordinary |
08:04:34 - 15-Apr-26 |
| Sell* | 29 | 191.78p | Ordinary |
08:04:00 - 15-Apr-26 |
| Sell* | 1,552 | 192.055p | Ordinary |
08:03:11 - 15-Apr-26 |
| Buy* | 9,534 | 194.00p | Suspected BUY Trade |
16:35:05 - 14-Apr-26 |
| Buy* | 128 | 194.00p | SI Trade |
16:29:31 - 14-Apr-26 |
| Buy* | 1 | 194.00p | SI Trade |
16:29:31 - 14-Apr-26 |
| Buy* | 458 | 192.50p | Automatic Execution |
16:29:31 - 14-Apr-26 |
| Buy* | 10 | 192.50p | SI Trade |
16:02:57 - 14-Apr-26 |
| Buy* | 250 | 192.50p | Automatic Execution |
16:02:57 - 14-Apr-26 |
| Buy* | 2,292 | 192.50p | Automatic Execution |
15:44:02 - 14-Apr-26 |
| Sell* | 330 | 192.00p | SI Trade |
15:44:02 - 14-Apr-26 |
| Buy* | 4 | 192.50p | SI Trade |
15:44:02 - 14-Apr-26 |
| Buy* | 18 | 192.50p | SI Trade |
15:44:02 - 14-Apr-26 |
| Sell* | 27,000 | 191.869p | Ordinary |
15:39:52 - 14-Apr-26 |
| Sell* | 26 | 192.464p | Ordinary |
15:32:36 - 14-Apr-26 |
| Sell* | 9,400 | 192.504p | Ordinary |
15:31:02 - 14-Apr-26 |
| Sell* | 200 | 192.348p | Negotiated Trade |
15:27:47 - 14-Apr-26 |
| Buy* | 80 | 194.00p | SI Trade |
15:27:39 - 14-Apr-26 |
| Sell* | 5,165 | 192.543p | Ordinary |
15:26:38 - 14-Apr-26 |
| Sell* | 2,075 | 192.365p | Ordinary |
15:16:29 - 14-Apr-26 |
| Sell* | 612 | 192.395p | Ordinary |
15:15:43 - 14-Apr-26 |
| Sell* | 514 | 192.424p | Ordinary |
15:03:41 - 14-Apr-26 |
| Sell* | 80 | 191.964p | Negotiated Trade |
15:00:52 - 14-Apr-26 |
| Sell* | 24 | 192.452p | Ordinary |
15:00:51 - 14-Apr-26 |
| Sell* | 2,584 | 192.48p | Ordinary |
14:48:44 - 14-Apr-26 |
| Buy* | 5,167 | 192.57p | Ordinary |
14:44:43 - 14-Apr-26 |
| Sell* | 8 | 191.50p | SI Trade |
14:35:04 - 14-Apr-26 |
| Buy* | 6,060 | 192.57p | Ordinary |
14:28:24 - 14-Apr-26 |
| Buy* | 2,077 | 192.572p | Suspected BUY Trade |
14:18:56 - 14-Apr-26 |
| Sell* | 461 | 192.486p | Ordinary |
14:16:50 - 14-Apr-26 |
| Sell* | 6 | 191.66p | Ordinary |
14:16:46 - 14-Apr-26 |
| Sell* | 728 | 191.656p | Ordinary |
14:07:05 - 14-Apr-26 |
| Buy* | 16 | 193.50p | SI Trade |
14:07:02 - 14-Apr-26 |
| Buy* | 25 | 193.50p | SI Trade |
14:07:02 - 14-Apr-26 |
| Sell* | 6 | 191.50p | SI Trade |
14:07:02 - 14-Apr-26 |
| Buy* | 5 | 193.50p | SI Trade |
14:07:02 - 14-Apr-26 |
| Unknown* | 0 | 193.50p | SI Trade |
14:07:02 - 14-Apr-26 |
| Buy* | 5 | 193.50p | SI Trade |
14:07:02 - 14-Apr-26 |
| Sell* | 992 | 191.50p | Automatic Execution |
14:07:02 - 14-Apr-26 |
| Sell* | 562 | 191.653p | Ordinary |
14:06:31 - 14-Apr-26 |
| Sell* | 90 | 192.486p | Ordinary |
14:05:53 - 14-Apr-26 |
| Sell* | 261 | 192.488p | Negotiated Trade |
13:59:38 - 14-Apr-26 |
| Sell* | 15,573 | 191.663p | Ordinary |
13:59:35 - 14-Apr-26 |
| Sell* | 9,500 | 192.00p | Ordinary |
13:57:22 - 14-Apr-26 |
| Sell* | 261 | 192.00p | Ordinary |
13:56:53 - 14-Apr-26 |
| Sell* | 2,735 | 191.667p | Ordinary |
13:53:28 - 14-Apr-26 |
| Sell* | 13,047 | 191.715p | Ordinary |
13:48:03 - 14-Apr-26 |
| Sell* | 3,000 | 191.66p | Ordinary |
13:32:10 - 14-Apr-26 |
| Unknown* | 2,000 | 193.50p | OTC Trade |
12:58:05 - 14-Apr-26 |
| Buy* | 2,000 | 193.50p | Ordinary |
12:58:04 - 14-Apr-26 |
| Sell* | 259 | 191.762p | Ordinary |
12:36:52 - 14-Apr-26 |
| Sell* | 1,037 | 191.808p | Ordinary |
12:21:50 - 14-Apr-26 |
| Sell* | 206 | 191.66p | Ordinary |
12:21:46 - 14-Apr-26 |
| Sell* | 63 | 191.66p | Ordinary |
12:14:47 - 14-Apr-26 |
| Sell* | 1,546 | 191.66p | Ordinary |
12:14:13 - 14-Apr-26 |
| Sell* | 6,200 | 191.852p | Ordinary |
12:11:16 - 14-Apr-26 |
| Sell* | 8,000 | 191.896p | Ordinary |
12:09:21 - 14-Apr-26 |
| Sell* | 750 | 191.66p | Ordinary |
12:08:27 - 14-Apr-26 |
| Sell* | 3,000 | 191.938p | Ordinary |
12:06:06 - 14-Apr-26 |
| Sell* | 3,000 | 191.66p | Ordinary |
12:05:56 - 14-Apr-26 |
| Sell* | 1,293 | 191.979p | Ordinary |
12:04:23 - 14-Apr-26 |
| Sell* | 1,158 | 191.66p | Ordinary |
11:31:55 - 14-Apr-26 |
| Unknown* | 1 | 192.50p | SI Trade |
11:29:44 - 14-Apr-26 |
| Sell* | 1,158 | 191.66p | Ordinary |
11:22:19 - 14-Apr-26 |
| Sell* | 336 | 192.019p | Ordinary |
11:16:04 - 14-Apr-26 |
| Sell* | 1,187 | 192.058p | Ordinary |
11:14:05 - 14-Apr-26 |
| Sell* | 33,350 | 191.745p | Ordinary |
10:59:27 - 14-Apr-26 |
| Buy* | 2,600 | 192.58p | Ordinary |
10:59:22 - 14-Apr-26 |
| Sell* | 500 | 192.50p | Automatic Execution |
10:59:22 - 14-Apr-26 |
| Sell* | 669 | 192.50p | SI Trade |
10:59:21 - 14-Apr-26 |