| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 660 | 140.20p | Suspected BUY Trade |
16:35:11 - 16-Apr-26 |
| Buy* | 2 | 141.00p | SI Trade |
16:29:29 - 16-Apr-26 |
| Buy* | 44 | 141.40p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Buy* | 17 | 141.40p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Buy* | 17 | 141.40p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Buy* | 23 | 141.40p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Buy* | 29 | 141.40p | Automatic Execution |
16:29:29 - 16-Apr-26 |
| Sell* | 2 | 141.00p | SI Trade |
16:29:28 - 16-Apr-26 |
| Sell* | 61 | 141.00p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Unknown* | 0 | 140.80p | SI Trade |
16:08:10 - 16-Apr-26 |
| Unknown* | 0 | 140.80p | SI Trade |
16:08:10 - 16-Apr-26 |
| Buy* | 1 | 140.80p | Automatic Execution |
16:08:10 - 16-Apr-26 |
| Sell* | 947 | 139.40p | Automatic Execution |
16:08:10 - 16-Apr-26 |
| Sell* | 8,000 | 138.674p | Ordinary |
15:54:29 - 16-Apr-26 |
| Sell* | 902 | 140.20p | Automatic Execution |
15:50:50 - 16-Apr-26 |
| Sell* | 741 | 138.7774p | Ordinary |
15:40:22 - 16-Apr-26 |
| Sell* | 1,893 | 138.781p | Ordinary |
15:28:43 - 16-Apr-26 |
| Sell* | 52 | 140.00p | Automatic Execution |
14:55:50 - 16-Apr-26 |
| Buy* | 800 | 140.20p | Automatic Execution |
14:36:24 - 16-Apr-26 |
| Sell* | 291 | 140.279p | Ordinary |
14:18:06 - 16-Apr-26 |
| Sell* | 52 | 140.00p | Automatic Execution |
13:46:33 - 16-Apr-26 |
| Sell* | 2,525 | 140.00p | Automatic Execution |
13:23:39 - 16-Apr-26 |
| Sell* | 52 | 140.00p | Automatic Execution |
12:33:04 - 16-Apr-26 |
| Sell* | 3,750 | 140.279p | Ordinary |
11:59:33 - 16-Apr-26 |
| Sell* | 11,373 | 140.2796p | Ordinary |
11:51:53 - 16-Apr-26 |
| Sell* | 52 | 140.00p | Automatic Execution |
11:22:20 - 16-Apr-26 |
| Sell* | 9,519 | 140.651p | Ordinary |
10:51:46 - 16-Apr-26 |
| Sell* | 265 | 140.00p | Automatic Execution |
10:00:32 - 16-Apr-26 |
| Sell* | 626 | 140.00p | Automatic Execution |
09:12:49 - 16-Apr-26 |
| Buy* | 500 | 141.60p | Automatic Execution |
09:12:49 - 16-Apr-26 |
| Buy* | 260 | 141.60p | Automatic Execution |
09:12:49 - 16-Apr-26 |
| Buy* | 14,998 | 141.60p | Automatic Execution |
09:12:49 - 16-Apr-26 |
| Sell* | 26 | 140.00p | Automatic Execution |
09:12:49 - 16-Apr-26 |
| Sell* | 52 | 137.20p | Automatic Execution |
09:07:11 - 16-Apr-26 |
| Unknown* | 0 | 141.60p | SI Trade |
09:02:00 - 16-Apr-26 |
| Buy* | 2 | 141.60p | Automatic Execution |
09:00:54 - 16-Apr-26 |
| Sell* | 20,000 | 139.00p | Ordinary |
08:51:58 - 16-Apr-26 |
| Buy* | 697 | 141.00p | Ordinary |
08:02:48 - 16-Apr-26 |
| Unknown* | 250,000 | 141.00p | Negotiated Trade |
16:39:40 - 15-Apr-26 |
| Unknown* | -250,000 | 141.00p | Correction Negotiated Trade |
16:39:40 - 15-Apr-26 |
| Buy* | 250,000 | 141.00p | Suspected BUY Trade |
16:39:40 - 15-Apr-26 |
| Buy* | 51,468 | 140.91476p | Suspected BUY Trade |
16:39:03 - 15-Apr-26 |
| Buy* | 5,094 | 141.60p | Suspected BUY Trade |
16:35:15 - 15-Apr-26 |
| Buy* | 424 | 141.40p | Automatic Execution |
16:29:30 - 15-Apr-26 |
| Sell* | 53 | 140.60p | Automatic Execution |
16:29:00 - 15-Apr-26 |
| Sell* | 11 | 140.60p | Automatic Execution |
16:21:39 - 15-Apr-26 |
| Sell* | 255 | 140.60p | Automatic Execution |
16:21:39 - 15-Apr-26 |
| Sell* | 274 | 140.60p | Automatic Execution |
16:21:39 - 15-Apr-26 |
| Sell* | 5,929 | 140.60p | Automatic Execution |
16:21:39 - 15-Apr-26 |
| Sell* | 3 | 140.60p | Automatic Execution |
16:21:39 - 15-Apr-26 |
| Sell* | 68 | 140.60p | Automatic Execution |
16:21:39 - 15-Apr-26 |
| Buy* | 397 | 140.20p | Automatic Execution |
16:18:37 - 15-Apr-26 |
| Buy* | 1,700 | 139.80p | Automatic Execution |
16:14:55 - 15-Apr-26 |
| Sell* | 125 | 138.80p | Automatic Execution |
16:11:46 - 15-Apr-26 |
| Sell* | 139 | 138.80p | Automatic Execution |
16:11:46 - 15-Apr-26 |
| Sell* | 9 | 138.80p | Automatic Execution |
16:11:21 - 15-Apr-26 |
| Sell* | 57 | 138.80p | Automatic Execution |
16:11:21 - 15-Apr-26 |
| Sell* | 130 | 138.80p | Automatic Execution |
16:11:21 - 15-Apr-26 |
| Sell* | 304 | 138.80p | Automatic Execution |
16:11:06 - 15-Apr-26 |
| Sell* | 153 | 138.80p | Automatic Execution |
16:11:06 - 15-Apr-26 |
| Sell* | 5 | 138.80p | Automatic Execution |
16:07:11 - 15-Apr-26 |
| Sell* | 53 | 138.80p | Automatic Execution |
16:07:11 - 15-Apr-26 |
| Sell* | 58 | 138.80p | Automatic Execution |
16:07:11 - 15-Apr-26 |
| Sell* | 1,583 | 138.80p | Automatic Execution |
16:01:00 - 15-Apr-26 |
| Buy* | 1,500 | 140.5524p | Ordinary |
15:57:41 - 15-Apr-26 |
| Buy* | 743 | 141.60p | Automatic Execution |
15:46:20 - 15-Apr-26 |
| Buy* | 5,315 | 140.4842p | Ordinary |
15:43:47 - 15-Apr-26 |
| Sell* | 53 | 139.80p | Automatic Execution |
15:14:14 - 15-Apr-26 |
| Sell* | 249 | 139.80p | Automatic Execution |
15:14:14 - 15-Apr-26 |
| Buy* | 756 | 141.60p | Automatic Execution |
15:14:10 - 15-Apr-26 |
| Unknown* | 53 | 139.80p | Automatic Execution |
15:09:39 - 15-Apr-26 |
| Buy* | 23 | 140.34p | Ordinary |
14:47:44 - 15-Apr-26 |
| Sell* | 74 | 139.80p | Automatic Execution |
14:37:02 - 15-Apr-26 |
| Sell* | 843 | 139.80p | Automatic Execution |
14:37:02 - 15-Apr-26 |
| Sell* | 292 | 139.80p | Automatic Execution |
14:37:02 - 15-Apr-26 |
| Sell* | 11,799 | 139.80p | Automatic Execution |
14:32:31 - 15-Apr-26 |
| Sell* | 13,424 | 139.80p | Automatic Execution |
14:32:31 - 15-Apr-26 |
| Buy* | 2,263 | 141.60p | Automatic Execution |
14:32:31 - 15-Apr-26 |
| Sell* | 30,288 | 139.80p | Automatic Execution |
14:32:31 - 15-Apr-26 |
| Sell* | 1,624 | 139.80p | Automatic Execution |
14:29:48 - 15-Apr-26 |
| Sell* | 53 | 139.80p | Automatic Execution |
14:22:57 - 15-Apr-26 |
| Sell* | 627 | 139.80p | Automatic Execution |
13:52:30 - 15-Apr-26 |
| Sell* | 53 | 139.80p | Automatic Execution |
13:46:46 - 15-Apr-26 |
| Sell* | 628 | 139.80p | Automatic Execution |
13:42:30 - 15-Apr-26 |
| Sell* | 17 | 139.40p | Automatic Execution |
13:04:18 - 15-Apr-26 |
| Sell* | 417 | 139.60p | Automatic Execution |
13:04:18 - 15-Apr-26 |
| Buy* | 1,000 | 141.13p | Ordinary |
12:59:04 - 15-Apr-26 |
| Buy* | 1,000 | 141.13p | Ordinary |
12:58:12 - 15-Apr-26 |
| Buy* | 250 | 141.60p | Automatic Execution |
12:54:46 - 15-Apr-26 |
| Buy* | 1,900 | 141.40p | Automatic Execution |
12:54:46 - 15-Apr-26 |
| Buy* | 2,460 | 141.12p | Suspected BUY Trade |
12:54:43 - 15-Apr-26 |
| Buy* | 353 | 140.80p | Automatic Execution |
12:54:43 - 15-Apr-26 |
| Buy* | 547 | 140.80p | Automatic Execution |
12:54:43 - 15-Apr-26 |
| Buy* | 100 | 141.00p | Automatic Execution |
12:54:43 - 15-Apr-26 |
| Buy* | 1,477 | 141.00p | Automatic Execution |
12:54:43 - 15-Apr-26 |
| Buy* | 13,523 | 141.00p | Automatic Execution |
12:54:43 - 15-Apr-26 |
| Buy* | 7,700 | 140.00p | Automatic Execution |
12:54:11 - 15-Apr-26 |
| Buy* | 1,063 | 139.40p | Automatic Execution |
12:41:08 - 15-Apr-26 |
| Buy* | 107 | 139.20p | Automatic Execution |
12:41:08 - 15-Apr-26 |
| Sell* | 4 | 137.60p | Automatic Execution |
12:30:12 - 15-Apr-26 |
| Sell* | 103 | 137.60p | Automatic Execution |
12:30:12 - 15-Apr-26 |
| Sell* | 9 | 137.80p | Automatic Execution |
12:30:11 - 15-Apr-26 |
| Buy* | 5,200 | 138.84p | Ordinary |
12:29:38 - 15-Apr-26 |
| Buy* | 2,305 | 139.80p | Automatic Execution |
12:10:59 - 15-Apr-26 |
| Sell* | 800 | 138.80p | Automatic Execution |
12:10:59 - 15-Apr-26 |
| Sell* | 13,077 | 139.80p | Automatic Execution |
12:10:59 - 15-Apr-26 |
| Buy* | 1,063 | 139.80p | Automatic Execution |
12:10:59 - 15-Apr-26 |
| Buy* | 807 | 139.80p | Automatic Execution |
12:10:59 - 15-Apr-26 |
| Sell* | 53 | 139.00p | Automatic Execution |
12:01:19 - 15-Apr-26 |
| Buy* | 2,702 | 140.40p | Automatic Execution |
11:40:22 - 15-Apr-26 |
| Buy* | 15,000 | 140.00p | Automatic Execution |
11:40:22 - 15-Apr-26 |
| Buy* | 144 | 138.80p | Automatic Execution |
11:34:52 - 15-Apr-26 |
| Buy* | 449 | 138.80p | Automatic Execution |
11:34:52 - 15-Apr-26 |
| Buy* | 4,100 | 138.8364p | Ordinary |
11:26:30 - 15-Apr-26 |
| Buy* | 1,079 | 138.80p | Automatic Execution |
11:17:33 - 15-Apr-26 |
| Sell* | 10 | 135.00p | Automatic Execution |
11:17:22 - 15-Apr-26 |
| Sell* | 261 | 135.00p | Automatic Execution |
11:17:22 - 15-Apr-26 |
| Sell* | 15 | 134.80p | Automatic Execution |
11:05:48 - 15-Apr-26 |
| Sell* | 359 | 134.80p | Automatic Execution |
11:05:48 - 15-Apr-26 |
| Buy* | 478 | 136.40p | Automatic Execution |
11:05:48 - 15-Apr-26 |
| Sell* | 53 | 135.60p | Automatic Execution |
11:05:12 - 15-Apr-26 |
| Buy* | 200 | 138.00p | Automatic Execution |
11:05:12 - 15-Apr-26 |
| Buy* | 161 | 137.0928p | Ordinary |
10:49:59 - 15-Apr-26 |
| Sell* | 7,300 | 136.6584p | Ordinary |
10:27:14 - 15-Apr-26 |
| Sell* | 598 | 137.40p | Automatic Execution |
10:03:43 - 15-Apr-26 |
| Sell* | 53 | 137.40p | Automatic Execution |
10:03:43 - 15-Apr-26 |
| Sell* | 2 | 137.40p | Automatic Execution |
10:00:18 - 15-Apr-26 |
| Buy* | 14,233 | 139.7374p | Ordinary |
09:38:48 - 15-Apr-26 |
| Sell* | 1 | 138.544p | Ordinary |
09:28:25 - 15-Apr-26 |
| Buy* | 829 | 139.74p | Ordinary |
09:10:56 - 15-Apr-26 |
| Sell* | 74 | 138.544p | Ordinary |
08:32:40 - 15-Apr-26 |
| Sell* | 17 | 138.492p | Ordinary |
08:15:22 - 15-Apr-26 |
| Buy* | 72 | 139.74p | Ordinary |
08:11:50 - 15-Apr-26 |
| Buy* | 10,500 | 138.804p | Ordinary |
08:06:05 - 15-Apr-26 |
| Buy* | 2,100 | 138.804p | Ordinary |
08:05:38 - 15-Apr-26 |
| Buy* | 794 | 138.60p | Suspected BUY Trade |
16:35:14 - 14-Apr-26 |
| Sell* | 6,450 | 136.984p | Ordinary |
15:51:13 - 14-Apr-26 |
| Sell* | 55 | 134.80p | Automatic Execution |
15:48:57 - 14-Apr-26 |
| Buy* | 250,000 | 142.00p | Suspected BUY Trade |
15:09:47 - 14-Apr-26 |
| Sell* | 7,500 | 136.984p | Ordinary |
15:07:11 - 14-Apr-26 |
| Sell* | 55 | 135.20p | Automatic Execution |
10:59:42 - 14-Apr-26 |
| Sell* | 55 | 134.80p | Automatic Execution |
10:58:04 - 14-Apr-26 |
| Sell* | 6,125 | 136.984p | Ordinary |
10:43:09 - 14-Apr-26 |
| Buy* | 6,093 | 138.68p | Suspected BUY Trade |
10:43:08 - 14-Apr-26 |
| Buy* | 346 | 138.40p | Automatic Execution |
09:38:19 - 14-Apr-26 |
| Sell* | 19 | 134.80p | Automatic Execution |
09:37:23 - 14-Apr-26 |
| Sell* | 470 | 134.80p | Automatic Execution |
09:37:23 - 14-Apr-26 |
| Buy* | 8,616 | 137.20p | Automatic Execution |
09:37:12 - 14-Apr-26 |
| Buy* | 2,984 | 137.20p | Automatic Execution |
09:37:12 - 14-Apr-26 |
| Sell* | 30 | 135.00p | Automatic Execution |
09:20:39 - 14-Apr-26 |
| Sell* | 726 | 135.00p | Automatic Execution |
09:20:39 - 14-Apr-26 |
| Buy* | 2,435 | 140.00p | Automatic Execution |
09:20:39 - 14-Apr-26 |
| Buy* | 15,000 | 140.00p | Automatic Execution |
09:20:39 - 14-Apr-26 |
| Sell* | 5,000 | 136.932p | Ordinary |
08:16:41 - 14-Apr-26 |
| Sell* | 1,094 | 135.20p | Uncrossing Trade |
16:35:12 - 13-Apr-26 |
| Sell* | 90 | 138.40p | Automatic Execution |
16:29:29 - 13-Apr-26 |
| Sell* | 86 | 138.40p | Automatic Execution |
16:29:29 - 13-Apr-26 |
| Unknown* | 0 | 138.40p | SI Trade |
16:29:27 - 13-Apr-26 |
| Sell* | 7,750 | 135.20p | Ordinary |
16:14:52 - 13-Apr-26 |
| Sell* | 7,750 | 134.80p | Ordinary |
16:14:44 - 13-Apr-26 |
| Sell* | 53 | 134.80p | Automatic Execution |
15:15:00 - 13-Apr-26 |
| Sell* | 53 | 134.80p | Automatic Execution |
15:15:00 - 13-Apr-26 |
| Sell* | 16,085 | 136.984p | Ordinary |
12:49:23 - 13-Apr-26 |
| Buy* | 36,000 | 139.10p | Ordinary |
11:48:59 - 13-Apr-26 |
| Sell* | 1,006 | 136.466p | Ordinary |
10:58:09 - 13-Apr-26 |
| Sell* | 608 | 136.46p | Ordinary |
10:25:47 - 13-Apr-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:12:54 - 13-Apr-26 |
| Buy* | 723 | 138.228p | Suspected BUY Trade |
09:46:34 - 13-Apr-26 |
| Sell* | 1 | 134.42p | Ordinary |
08:37:07 - 13-Apr-26 |
| Sell* | 58 | 134.42p | Ordinary |
08:35:04 - 13-Apr-26 |
| Buy* | 612 | 140.00p | Suspected BUY Trade |
16:35:03 - 10-Apr-26 |
| Buy* | 105 | 140.00p | Automatic Execution |
15:42:17 - 10-Apr-26 |
| Sell* | 10,000 | 136.2242p | Ordinary |
15:30:32 - 10-Apr-26 |
| Sell* | 55 | 133.80p | Automatic Execution |
15:15:12 - 10-Apr-26 |
| Sell* | 55 | 133.80p | Automatic Execution |
15:15:12 - 10-Apr-26 |
| Sell* | 2,821 | 136.218p | Ordinary |
15:03:39 - 10-Apr-26 |
| Sell* | 1,595 | 136.1002p | Ordinary |
14:38:59 - 10-Apr-26 |
| Unknown* | 0 | 133.80p | SI Trade |
12:18:25 - 10-Apr-26 |
| Buy* | 34 | 138.482p | Suspected BUY Trade |
11:56:20 - 10-Apr-26 |
| Buy* | 179 | 138.916p | Suspected BUY Trade |
11:56:20 - 10-Apr-26 |
| Buy* | 142 | 138.916p | Suspected BUY Trade |
11:56:15 - 10-Apr-26 |
| Buy* | 60 | 137.855p | Ordinary |
11:56:14 - 10-Apr-26 |
| Buy* | 36 | 137.8494p | Ordinary |
11:56:14 - 10-Apr-26 |
| Buy* | 271 | 138.916p | Suspected BUY Trade |
11:02:45 - 10-Apr-26 |
| Sell* | 8 | 136.094p | Ordinary |
10:58:40 - 10-Apr-26 |
| Buy* | 5,000 | 139.361p | Ordinary |
10:23:56 - 10-Apr-26 |
| Buy* | 672 | 139.132p | Suspected BUY Trade |
10:03:47 - 10-Apr-26 |
| Sell* | 11,250 | 136.094p | Ordinary |
08:15:59 - 10-Apr-26 |
| Sell* | 11,435 | 136.00p | Ordinary |
08:01:16 - 10-Apr-26 |
| Sell* | 966 | 135.00p | Uncrossing Trade |
16:35:18 - 09-Apr-26 |
| Sell* | 54 | 135.00p | Automatic Execution |
16:26:49 - 09-Apr-26 |
| Sell* | 1,314 | 137.25p | Ordinary |
15:26:40 - 09-Apr-26 |
| Sell* | 1,095 | 137.105p | Ordinary |
15:06:57 - 09-Apr-26 |
| Buy* | 368 | 139.25p | Ordinary |
14:17:37 - 09-Apr-26 |
| Buy* | 726 | 137.6834p | Ordinary |
13:36:11 - 09-Apr-26 |
| Buy* | 1 | 139.00p | SI Trade |
13:06:52 - 09-Apr-26 |
| Sell* | 40,000 | 136.68p | Ordinary |
13:01:20 - 09-Apr-26 |
| Sell* | 336 | 136.68p | Ordinary |
12:31:31 - 09-Apr-26 |
| Buy* | 3,607 | 138.60p | Ordinary |
12:09:52 - 09-Apr-26 |
| Buy* | 14,450 | 139.00p | Ordinary |
11:39:43 - 09-Apr-26 |