| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,065 | 112.50p | Ordinary |
16:29:47 - 27-Apr-26 |
| Sell* | 14,728 | 112.50p | Ordinary |
16:27:49 - 27-Apr-26 |
| Sell* | 14,728 | 112.50p | Ordinary |
16:27:07 - 27-Apr-26 |
| Sell* | 1,893 | 112.50p | Ordinary |
16:26:32 - 27-Apr-26 |
| Sell* | 9,734 | 112.999p | Ordinary |
16:20:34 - 27-Apr-26 |
| Sell* | 12,786 | 112.50p | Ordinary |
16:13:58 - 27-Apr-26 |
| Sell* | 3,601 | 112.998p | Ordinary |
16:13:36 - 27-Apr-26 |
| Sell* | 6,374 | 112.50p | Ordinary |
16:08:55 - 27-Apr-26 |
| Unknown* | 0 | 114.00p | SI Trade |
16:08:11 - 27-Apr-26 |
| Buy* | 1,000 | 113.203p | Ordinary |
16:07:56 - 27-Apr-26 |
| Buy* | 23,877 | 113.203p | Ordinary |
16:00:58 - 27-Apr-26 |
| Sell* | 12,375 | 112.509p | Ordinary |
15:58:19 - 27-Apr-26 |
| Buy* | 9,300 | 113.001p | Ordinary |
15:55:45 - 27-Apr-26 |
| Buy* | 4,000 | 113.002p | Ordinary |
15:53:23 - 27-Apr-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
15:49:42 - 27-Apr-26 |
| Sell* | 1,101 | 113.00p | Ordinary |
15:46:32 - 27-Apr-26 |
| Sell* | 1,323 | 113.00p | Ordinary |
15:42:58 - 27-Apr-26 |
| Sell* | 8,872 | 112.6204p | Ordinary |
15:39:26 - 27-Apr-26 |
| Sell* | 1,568 | 112.6204p | Ordinary |
15:37:41 - 27-Apr-26 |
| Sell* | 1,771 | 112.6204p | Ordinary |
15:34:22 - 27-Apr-26 |
| Sell* | 9,850 | 112.6214p | Ordinary |
15:34:03 - 27-Apr-26 |
| Sell* | 13,000 | 112.6204p | Ordinary |
15:29:14 - 27-Apr-26 |
| Sell* | 5,000 | 112.6204p | Ordinary |
15:29:05 - 27-Apr-26 |
| Sell* | 717 | 112.6204p | Ordinary |
15:19:09 - 27-Apr-26 |
| Sell* | 5,499 | 112.50p | Automatic Execution |
15:18:15 - 27-Apr-26 |
| Sell* | 3,235 | 112.50p | Automatic Execution |
15:18:15 - 27-Apr-26 |
| Sell* | 23,464 | 112.50p | Automatic Execution |
15:18:15 - 27-Apr-26 |
| Sell* | 1,536 | 112.50p | Automatic Execution |
15:18:15 - 27-Apr-26 |
| Sell* | 9,000 | 113.1204p | Ordinary |
15:16:15 - 27-Apr-26 |
| Sell* | 1,775 | 113.1224p | Ordinary |
15:14:10 - 27-Apr-26 |
| Sell* | 10,000 | 113.1204p | Ordinary |
15:09:28 - 27-Apr-26 |
| Buy* | 3 | 114.50p | SI Trade |
15:08:20 - 27-Apr-26 |
| Sell* | 2,902 | 113.1204p | Ordinary |
15:00:34 - 27-Apr-26 |
| Sell* | 22 | 113.1204p | Ordinary |
15:00:26 - 27-Apr-26 |
| Sell* | 20,000 | 113.1204p | Ordinary |
14:33:17 - 27-Apr-26 |
| Sell* | 6,500 | 113.1224p | Ordinary |
14:29:31 - 27-Apr-26 |
| Sell* | 106 | 113.00p | Ordinary |
14:25:21 - 27-Apr-26 |
| Buy* | 1,751 | 113.95p | Suspected BUY Trade |
14:19:23 - 27-Apr-26 |
| Sell* | 360 | 113.1204p | Ordinary |
14:18:07 - 27-Apr-26 |
| Buy* | 496 | 113.958p | Ordinary |
14:17:49 - 27-Apr-26 |
| Buy* | 1,361 | 113.958p | Ordinary |
14:17:41 - 27-Apr-26 |
| Sell* | 98 | 113.1204p | Ordinary |
14:17:00 - 27-Apr-26 |
| Sell* | 11 | 113.1204p | Ordinary |
14:12:26 - 27-Apr-26 |
| Buy* | 24,132 | 114.50p | Automatic Execution |
14:10:56 - 27-Apr-26 |
| Buy* | 868 | 114.50p | Automatic Execution |
14:10:56 - 27-Apr-26 |
| Buy* | 213 | 114.2999p | Ordinary |
14:04:43 - 27-Apr-26 |
| Buy* | 1,000 | 113.96p | Ordinary |
13:59:57 - 27-Apr-26 |
| Buy* | 11,492 | 114.00p | Automatic Execution |
13:38:01 - 27-Apr-26 |
| Buy* | 4,000 | 114.00p | Automatic Execution |
13:38:01 - 27-Apr-26 |
| Buy* | 25,000 | 114.00p | Automatic Execution |
13:37:56 - 27-Apr-26 |
| Sell* | 225 | 112.50p | SI Trade |
13:37:42 - 27-Apr-26 |
| Sell* | 755 | 112.50p | SI Trade |
13:37:37 - 27-Apr-26 |
| Buy* | 15,000 | 114.50p | Automatic Execution |
13:37:36 - 27-Apr-26 |
| Buy* | 5,000 | 114.50p | Automatic Execution |
13:37:36 - 27-Apr-26 |
| Buy* | 1,018 | 114.00p | SI Trade |
13:37:31 - 27-Apr-26 |
| Sell* | 4,000 | 114.00p | Automatic Execution |
13:37:31 - 27-Apr-26 |
| Buy* | 1,682 | 114.00p | Automatic Execution |
13:37:31 - 27-Apr-26 |
| Buy* | 25,000 | 114.00p | Automatic Execution |
13:37:31 - 27-Apr-26 |
| Buy* | 25,000 | 114.00p | Automatic Execution |
13:37:31 - 27-Apr-26 |
| Buy* | 4,318 | 113.00p | Automatic Execution |
13:37:31 - 27-Apr-26 |
| Buy* | 682 | 113.00p | Automatic Execution |
13:33:42 - 27-Apr-26 |
| Buy* | 3,235 | 113.00p | Automatic Execution |
13:33:42 - 27-Apr-26 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
13:33:42 - 27-Apr-26 |
| Buy* | 3,442 | 112.50p | Automatic Execution |
13:32:08 - 27-Apr-26 |
| Buy* | 1,558 | 112.50p | Automatic Execution |
13:32:08 - 27-Apr-26 |
| Buy* | 3,235 | 112.50p | Automatic Execution |
13:32:08 - 27-Apr-26 |
| Buy* | 382 | 112.50p | Automatic Execution |
13:32:08 - 27-Apr-26 |
| Buy* | 2,922 | 112.50p | Automatic Execution |
13:32:08 - 27-Apr-26 |
| Buy* | 2,078 | 112.50p | Automatic Execution |
13:32:08 - 27-Apr-26 |
| Buy* | 2,675 | 112.1085p | Ordinary |
13:31:20 - 27-Apr-26 |
| Buy* | 3,235 | 111.50p | Automatic Execution |
13:21:45 - 27-Apr-26 |
| Buy* | 5,000 | 111.50p | Automatic Execution |
13:21:45 - 27-Apr-26 |
| Buy* | 5,000 | 111.24p | Ordinary |
13:20:47 - 27-Apr-26 |
| Buy* | 2,500 | 111.239p | Ordinary |
13:13:37 - 27-Apr-26 |
| Buy* | 1,050 | 111.239p | Ordinary |
13:10:12 - 27-Apr-26 |
| Buy* | 3,235 | 111.00p | Automatic Execution |
13:07:30 - 27-Apr-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
13:07:30 - 27-Apr-26 |
| Buy* | 13,545 | 110.74p | Ordinary |
13:07:20 - 27-Apr-26 |
| Buy* | 27,145 | 110.74p | Ordinary |
13:07:20 - 27-Apr-26 |
| Buy* | 77 | 110.8999p | Ordinary |
13:01:13 - 27-Apr-26 |
| Buy* | 75 | 110.8999p | Ordinary |
13:00:51 - 27-Apr-26 |
| Buy* | 2,199 | 110.74p | Ordinary |
12:49:46 - 27-Apr-26 |
| Buy* | 7,484 | 110.517p | Ordinary |
12:29:24 - 27-Apr-26 |
| Buy* | 9,900 | 110.74p | Ordinary |
12:25:21 - 27-Apr-26 |
| Buy* | 5,680 | 110.516p | Ordinary |
12:21:22 - 27-Apr-26 |
| Buy* | 33 | 110.516p | Ordinary |
12:20:35 - 27-Apr-26 |
| Buy* | 43 | 110.516p | Ordinary |
12:16:12 - 27-Apr-26 |
| Buy* | 2,253 | 110.74p | Ordinary |
12:14:37 - 27-Apr-26 |
| Buy* | 3,338 | 110.515p | Ordinary |
12:14:09 - 27-Apr-26 |
| Buy* | 9,550 | 110.739p | Ordinary |
12:08:36 - 27-Apr-26 |
| Buy* | 9,500 | 110.739p | Ordinary |
12:02:11 - 27-Apr-26 |
| Buy* | 1,775 | 110.512p | Ordinary |
12:01:56 - 27-Apr-26 |
| Buy* | 8,000 | 110.739p | Ordinary |
11:58:46 - 27-Apr-26 |
| Buy* | 6,500 | 110.511p | Ordinary |
11:58:38 - 27-Apr-26 |
| Buy* | 2 | 111.00p | SI Trade |
11:47:24 - 27-Apr-26 |
| Buy* | 2,100 | 110.739p | Ordinary |
11:46:06 - 27-Apr-26 |
| Buy* | 18,055 | 110.74p | Ordinary |
11:44:06 - 27-Apr-26 |
| Buy* | 27,090 | 110.739p | Ordinary |
11:40:15 - 27-Apr-26 |
| Buy* | 20,000 | 110.74p | Ordinary |
11:38:01 - 27-Apr-26 |
| Buy* | 451 | 110.739p | Ordinary |
11:27:41 - 27-Apr-26 |
| Unknown* | 5,920 | 110.50p | OTC Trade |
11:27:05 - 27-Apr-26 |
| Buy* | 1,891 | 110.739p | Ordinary |
11:24:56 - 27-Apr-26 |
| Buy* | 9,000 | 110.739p | Ordinary |
11:24:40 - 27-Apr-26 |
| Buy* | 8,127 | 110.739p | Ordinary |
11:22:59 - 27-Apr-26 |
| Unknown* | 9,883 | 110.50p | OTC Trade |
11:11:29 - 27-Apr-26 |
| Buy* | 3,000 | 110.51p | Ordinary |
11:05:39 - 27-Apr-26 |
| Buy* | 13,545 | 110.739p | Ordinary |
11:04:28 - 27-Apr-26 |
| Buy* | 2,262 | 110.74p | Ordinary |
11:00:57 - 27-Apr-26 |
| Buy* | 17,070 | 110.502p | Ordinary |
10:53:29 - 27-Apr-26 |
| Buy* | 5,411 | 110.742p | Ordinary |
10:47:27 - 27-Apr-26 |
| Buy* | 90,294 | 110.743p | Ordinary |
10:43:46 - 27-Apr-26 |
| Buy* | 1,000 | 110.743p | Ordinary |
10:41:08 - 27-Apr-26 |
| Buy* | 258 | 111.00p | SI Trade |
10:32:27 - 27-Apr-26 |
| Buy* | 13 | 111.00p | SI Trade |
10:32:27 - 27-Apr-26 |
| Buy* | 1,600 | 110.743p | Ordinary |
10:29:50 - 27-Apr-26 |
| Buy* | 374 | 111.00p | SI Trade |
10:28:32 - 27-Apr-26 |
| Buy* | 5,100 | 110.743p | Ordinary |
10:27:56 - 27-Apr-26 |
| Buy* | 5,500 | 110.742p | Ordinary |
10:21:49 - 27-Apr-26 |
| Buy* | 2,708 | 110.743p | Ordinary |
10:20:17 - 27-Apr-26 |
| Buy* | 15,450 | 110.744p | Ordinary |
10:10:50 - 27-Apr-26 |
| Buy* | 16,850 | 110.745p | Ordinary |
10:09:19 - 27-Apr-26 |
| Buy* | 1,500 | 110.501p | Ordinary |
10:04:20 - 27-Apr-26 |
| Buy* | 272 | 110.749p | Ordinary |
10:01:31 - 27-Apr-26 |
| Unknown* | 140 | 110.50p | Ordinary |
10:01:17 - 27-Apr-26 |
| Buy* | 18 | 110.749p | Ordinary |
10:00:45 - 27-Apr-26 |
| Sell* | 92 | 110.154p | Negotiated Trade |
09:58:30 - 27-Apr-26 |
| Unknown* | 4,600 | 110.25p | Ordinary |
09:55:15 - 27-Apr-26 |
| Buy* | 44,500 | 110.375p | Ordinary |
09:54:40 - 27-Apr-26 |
| Buy* | 15,000 | 110.375p | Ordinary |
09:54:11 - 27-Apr-26 |
| Buy* | 6,795 | 110.375p | Ordinary |
09:51:08 - 27-Apr-26 |
| Buy* | 9,054 | 110.40p | Ordinary |
09:43:22 - 27-Apr-26 |
| Buy* | 110 | 110.375p | Ordinary |
09:42:00 - 27-Apr-26 |
| Buy* | 27,000 | 110.375p | Ordinary |
09:39:31 - 27-Apr-26 |
| Buy* | 6,200 | 110.40p | Ordinary |
09:33:29 - 27-Apr-26 |
| Buy* | 7 | 110.50p | SI Trade |
09:33:12 - 27-Apr-26 |
| Buy* | 51,842 | 110.198p | Ordinary |
09:32:31 - 27-Apr-26 |
| Buy* | 4,528 | 110.198p | Ordinary |
09:25:45 - 27-Apr-26 |
| Buy* | 3,000 | 110.198p | Ordinary |
09:07:55 - 27-Apr-26 |
| Buy* | 14,075 | 110.199p | Ordinary |
09:03:12 - 27-Apr-26 |
| Buy* | 1,000 | 110.20p | Ordinary |
08:53:57 - 27-Apr-26 |
| Sell* | 1,600 | 109.50p | Automatic Execution |
08:48:36 - 27-Apr-26 |
| Buy* | 2,569 | 110.04p | Ordinary |
08:44:30 - 27-Apr-26 |
| Buy* | 4,541 | 110.04p | Ordinary |
08:44:06 - 27-Apr-26 |
| Buy* | 450 | 110.20p | Ordinary |
08:41:37 - 27-Apr-26 |
| Sell* | 2 | 109.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 140 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 5 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 19 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 180 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Sell* | 4 | 109.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Sell* | 1 | 109.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 8 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 7 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Buy* | 7 | 110.50p | SI Trade |
08:41:17 - 27-Apr-26 |
| Sell* | 15,000 | 109.97p | Ordinary |
08:40:44 - 27-Apr-26 |
| Sell* | 1,100 | 109.97p | Ordinary |
08:40:17 - 27-Apr-26 |
| Sell* | 40,920 | 109.97p | Ordinary |
08:38:22 - 27-Apr-26 |
| Buy* | 1 | 110.391p | Suspected BUY Trade |
08:38:08 - 27-Apr-26 |
| Sell* | 9,794 | 109.9589p | Ordinary |
08:34:35 - 27-Apr-26 |
| Sell* | 203 | 109.97p | Ordinary |
08:33:05 - 27-Apr-26 |
| Sell* | 102,000 | 109.96p | Ordinary |
08:29:49 - 27-Apr-26 |
| Sell* | 135 | 109.96p | Ordinary |
08:27:58 - 27-Apr-26 |
| Sell* | 1,815 | 109.96p | Ordinary |
08:25:12 - 27-Apr-26 |
| Sell* | 9,350 | 109.841p | Negotiated Trade |
08:18:40 - 27-Apr-26 |
| Sell* | 2,724 | 109.9679p | Ordinary |
08:16:29 - 27-Apr-26 |
| Sell* | 10,000 | 109.9689p | Ordinary |
08:14:37 - 27-Apr-26 |
| Sell* | 6,725 | 109.97p | Ordinary |
08:12:33 - 27-Apr-26 |
| Sell* | 4,500 | 109.9694p | Ordinary |
08:11:25 - 27-Apr-26 |
| Sell* | 2,000 | 109.9689p | Ordinary |
08:10:35 - 27-Apr-26 |
| Sell* | 22,725 | 109.97p | Ordinary |
08:09:29 - 27-Apr-26 |
| Sell* | 688 | 109.65p | Ordinary |
08:07:03 - 27-Apr-26 |
| Sell* | 10,000 | 109.97p | Ordinary |
08:06:48 - 27-Apr-26 |
| Sell* | 9,093 | 109.97p | Ordinary |
08:04:20 - 27-Apr-26 |
| Sell* | 4,545 | 109.97p | Ordinary |
08:02:44 - 27-Apr-26 |
| Buy* | 2 | 110.336p | Suspected BUY Trade |
08:02:34 - 27-Apr-26 |
| Sell* | 9,099 | 109.90p | Ordinary |
08:01:14 - 27-Apr-26 |
| Sell* | 5,000 | 109.90p | Ordinary |
08:00:29 - 27-Apr-26 |
| Buy* | 8,627 | 109.50p | Suspected BUY Trade |
16:35:22 - 24-Apr-26 |
| Buy* | 265 | 110.00p | SI Trade |
16:27:57 - 24-Apr-26 |
| Buy* | 372 | 110.00p | Automatic Execution |
16:27:57 - 24-Apr-26 |
| Buy* | 2,454 | 110.00p | Automatic Execution |
16:27:57 - 24-Apr-26 |
| Sell* | 8,347 | 109.21p | Ordinary |
16:27:42 - 24-Apr-26 |
| Sell* | 4,500 | 109.4689p | Ordinary |
16:12:20 - 24-Apr-26 |
| Sell* | 4,500 | 109.47p | Ordinary |
16:07:17 - 24-Apr-26 |
| Sell* | 33,714 | 109.21p | Ordinary |
16:00:23 - 24-Apr-26 |
| Sell* | 26,680 | 109.2105p | Ordinary |
15:43:59 - 24-Apr-26 |
| Sell* | 9,095 | 109.479p | Ordinary |
15:41:16 - 24-Apr-26 |
| Sell* | 76,310 | 109.48p | Ordinary |
15:39:29 - 24-Apr-26 |
| Sell* | 9,644 | 109.21p | Ordinary |
15:35:47 - 24-Apr-26 |
| Sell* | 13,700 | 109.2105p | Ordinary |
15:25:22 - 24-Apr-26 |
| Sell* | 169 | 109.48p | Ordinary |
15:19:28 - 24-Apr-26 |
| Sell* | 400 | 109.15p | Ordinary |
15:14:39 - 24-Apr-26 |
| Buy* | 106 | 110.00p | SI Trade |
15:14:05 - 24-Apr-26 |
| Sell* | 73,000 | 109.10p | Ordinary |
15:12:15 - 24-Apr-26 |
| Unknown* | 10,000 | 109.48p | Ordinary |
15:06:09 - 24-Apr-26 |
| Unknown* | -1,000 | 109.48p | Ordinary Correction |
15:06:09 - 24-Apr-26 |
| Sell* | 1,000 | 109.48p | Ordinary |
15:06:09 - 24-Apr-26 |
| Sell* | 452 | 109.48p | Ordinary |
15:04:59 - 24-Apr-26 |