| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,825 | 124.50p | Uncrossing Trade |
16:35:05 - 01-May-26 |
| Sell* | 13 | 125.50p | Automatic Execution |
16:29:26 - 01-May-26 |
| Sell* | 65 | 125.50p | Automatic Execution |
16:29:26 - 01-May-26 |
| Buy* | 391 | 126.00p | SI Trade |
16:02:29 - 01-May-26 |
| Sell* | 126 | 124.50p | Automatic Execution |
16:02:29 - 01-May-26 |
| Buy* | 315 | 126.00p | SI Trade |
16:01:23 - 01-May-26 |
| Buy* | 306 | 126.00p | SI Trade |
16:00:22 - 01-May-26 |
| Buy* | 320 | 126.00p | SI Trade |
15:56:17 - 01-May-26 |
| Sell* | 177 | 124.965p | Ordinary |
15:55:51 - 01-May-26 |
| Buy* | 477 | 125.7592p | Ordinary |
15:54:45 - 01-May-26 |
| Buy* | 706 | 125.7585p | Ordinary |
15:52:54 - 01-May-26 |
| Buy* | 315 | 126.00p | SI Trade |
15:52:21 - 01-May-26 |
| Buy* | 315 | 126.00p | SI Trade |
15:52:20 - 01-May-26 |
| Buy* | 315 | 126.00p | SI Trade |
15:47:48 - 01-May-26 |
| Buy* | 315 | 126.00p | SI Trade |
15:46:42 - 01-May-26 |
| Buy* | 315 | 126.00p | SI Trade |
15:44:46 - 01-May-26 |
| Buy* | 233 | 126.00p | SI Trade |
15:44:14 - 01-May-26 |
| Sell* | 1,235 | 125.50p | Automatic Execution |
15:44:00 - 01-May-26 |
| Sell* | 3,490 | 125.50p | Automatic Execution |
15:44:00 - 01-May-26 |
| Sell* | 1,241 | 126.00p | Automatic Execution |
15:44:00 - 01-May-26 |
| Buy* | 86 | 127.0986p | Ordinary |
15:05:16 - 01-May-26 |
| Buy* | 163 | 126.00p | Automatic Execution |
14:58:18 - 01-May-26 |
| Sell* | 1 | 126.00p | SI Trade |
14:58:18 - 01-May-26 |
| Buy* | 1,083 | 126.00p | Automatic Execution |
14:58:18 - 01-May-26 |
| Buy* | 1,535 | 126.00p | Automatic Execution |
14:58:18 - 01-May-26 |
| Buy* | 392 | 125.1052p | Ordinary |
14:53:39 - 01-May-26 |
| Buy* | 392 | 125.1042p | Ordinary |
13:06:14 - 01-May-26 |
| Sell* | 869 | 124.00p | Automatic Execution |
09:51:15 - 01-May-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:51:04 - 01-May-26 |
| Sell* | 137 | 126.35p | Ordinary |
09:19:23 - 01-May-26 |
| Buy* | 7,840 | 127.489p | Suspected BUY Trade |
09:18:06 - 01-May-26 |
| Sell* | 2,994 | 125.505p | Ordinary |
08:23:13 - 01-May-26 |
| Sell* | 368 | 125.00p | Ordinary |
08:18:21 - 01-May-26 |
| Buy* | 22,000 | 126.00p | Suspected BUY Trade |
16:35:17 - 30-Apr-26 |
| Buy* | 1 | 125.50p | SI Trade |
16:29:40 - 30-Apr-26 |
| Buy* | 114 | 125.50p | Automatic Execution |
15:51:35 - 30-Apr-26 |
| Buy* | 156 | 125.50p | Automatic Execution |
15:51:35 - 30-Apr-26 |
| Buy* | 1 | 125.34p | Ordinary |
15:08:59 - 30-Apr-26 |
| Buy* | 250 | 125.35p | Ordinary |
15:07:49 - 30-Apr-26 |
| Buy* | 1 | 125.34p | Ordinary |
15:07:33 - 30-Apr-26 |
| Buy* | 274 | 125.2398p | Ordinary |
14:59:47 - 30-Apr-26 |
| Buy* | 1 | 125.50p | SI Trade |
14:56:45 - 30-Apr-26 |
| Sell* | 3,607 | 124.983p | Ordinary |
14:50:57 - 30-Apr-26 |
| Buy* | 44 | 125.50p | Automatic Execution |
14:44:40 - 30-Apr-26 |
| Sell* | 168 | 124.50p | Automatic Execution |
14:44:37 - 30-Apr-26 |
| Buy* | 300 | 126.00p | Ordinary |
14:25:43 - 30-Apr-26 |
| Unknown* | 300 | 126.00p | OTC Trade |
14:25:43 - 30-Apr-26 |
| Buy* | 390 | 125.76p | Ordinary |
14:16:41 - 30-Apr-26 |
| Sell* | 202 | 125.223p | Negotiated Trade |
14:16:13 - 30-Apr-26 |
| Sell* | 25 | 125.00p | SI Trade |
14:00:36 - 30-Apr-26 |
| Buy* | 437 | 126.00p | Automatic Execution |
13:59:10 - 30-Apr-26 |
| Buy* | 96 | 126.00p | Automatic Execution |
13:59:08 - 30-Apr-26 |
| Buy* | 666 | 126.00p | Automatic Execution |
13:59:08 - 30-Apr-26 |
| Buy* | 3,849 | 125.00p | Automatic Execution |
13:59:07 - 30-Apr-26 |
| Buy* | 9 | 125.00p | Automatic Execution |
13:59:07 - 30-Apr-26 |
| Buy* | 3,553 | 124.50p | Automatic Execution |
13:59:07 - 30-Apr-26 |
| Buy* | 221 | 124.50p | Automatic Execution |
13:59:07 - 30-Apr-26 |
| Buy* | 1,182 | 124.50p | Automatic Execution |
13:59:07 - 30-Apr-26 |
| Sell* | 408 | 123.12p | Ordinary |
13:53:07 - 30-Apr-26 |
| Buy* | 7,997 | 124.3482p | Ordinary |
13:32:32 - 30-Apr-26 |
| Buy* | 19 | 125.00p | SI Trade |
12:27:01 - 30-Apr-26 |
| Buy* | 14 | 125.00p | SI Trade |
11:59:24 - 30-Apr-26 |
| Buy* | 1 | 124.60p | Ordinary |
11:31:04 - 30-Apr-26 |
| Sell* | 1 | 123.275p | Ordinary |
11:30:40 - 30-Apr-26 |
| Sell* | 1,073 | 122.50p | Automatic Execution |
09:11:34 - 30-Apr-26 |
| Buy* | 3,000 | 124.591p | Suspected BUY Trade |
08:42:57 - 30-Apr-26 |
| Buy* | 1 | 125.50p | SI Trade |
08:00:35 - 30-Apr-26 |
| Buy* | 50 | 125.50p | SI Trade |
08:00:35 - 30-Apr-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
16:38:17 - 29-Apr-26 |
| Sell* | 32,651 | 124.00p | Uncrossing Trade |
16:35:17 - 29-Apr-26 |
| Buy* | 345 | 125.50p | Automatic Execution |
16:29:22 - 29-Apr-26 |
| Buy* | 994 | 125.50p | Automatic Execution |
16:29:22 - 29-Apr-26 |
| Sell* | 194 | 125.00p | Automatic Execution |
16:29:22 - 29-Apr-26 |
| Sell* | 822 | 124.00p | Automatic Execution |
16:25:59 - 29-Apr-26 |
| Buy* | 24 | 125.50p | SI Trade |
16:15:52 - 29-Apr-26 |
| Buy* | 2,372 | 125.2585p | Ordinary |
16:09:40 - 29-Apr-26 |
| Buy* | 4,006 | 124.00p | Automatic Execution |
15:31:52 - 29-Apr-26 |
| Buy* | 4,584 | 124.00p | Automatic Execution |
15:31:52 - 29-Apr-26 |
| Buy* | 14,400 | 124.00p | Automatic Execution |
15:31:52 - 29-Apr-26 |
| Sell* | 1,188 | 124.00p | Automatic Execution |
15:31:52 - 29-Apr-26 |
| Sell* | 37 | 124.00p | Automatic Execution |
15:31:52 - 29-Apr-26 |
| Sell* | 785 | 124.00p | Automatic Execution |
15:31:52 - 29-Apr-26 |
| Sell* | 2,596 | 124.50p | Automatic Execution |
15:21:09 - 29-Apr-26 |
| Sell* | 28 | 124.50p | Automatic Execution |
15:21:09 - 29-Apr-26 |
| Sell* | 321 | 125.00p | Automatic Execution |
15:21:09 - 29-Apr-26 |
| Sell* | 7,000 | 125.4515p | Ordinary |
15:17:54 - 29-Apr-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:00 - 29-Apr-26 |
| Sell* | 954 | 125.50p | Automatic Execution |
14:41:00 - 29-Apr-26 |
| Sell* | 224 | 125.50p | Automatic Execution |
14:41:00 - 29-Apr-26 |
| Sell* | 46 | 125.50p | Automatic Execution |
14:41:00 - 29-Apr-26 |
| Sell* | 44 | 126.00p | Automatic Execution |
14:41:00 - 29-Apr-26 |
| Sell* | 1,223 | 126.00p | Automatic Execution |
14:41:00 - 29-Apr-26 |
| Sell* | 35 | 126.00p | SI Trade |
14:32:10 - 29-Apr-26 |
| Sell* | 2,092 | 127.50p | Automatic Execution |
13:29:21 - 29-Apr-26 |
| Sell* | 3,600 | 127.50p | Automatic Execution |
13:29:21 - 29-Apr-26 |
| Sell* | 1,289 | 127.50p | Automatic Execution |
13:29:21 - 29-Apr-26 |
| Sell* | 1,289 | 127.50p | Automatic Execution |
13:29:21 - 29-Apr-26 |
| Buy* | 678 | 127.50p | Automatic Execution |
13:29:21 - 29-Apr-26 |
| Buy* | 1 | 127.50p | Automatic Execution |
13:29:21 - 29-Apr-26 |
| Buy* | 566 | 127.50p | Automatic Execution |
13:29:21 - 29-Apr-26 |
| Sell* | 261 | 126.00p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Sell* | 990 | 126.00p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Buy* | 96 | 126.00p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Sell* | 96 | 125.50p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Buy* | 1,500 | 126.00p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Buy* | 368 | 126.00p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Buy* | 144 | 126.00p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Buy* | 542 | 126.00p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Buy* | 56 | 126.00p | Automatic Execution |
11:32:44 - 29-Apr-26 |
| Buy* | 462 | 126.00p | Automatic Execution |
11:09:42 - 29-Apr-26 |
| Buy* | 57 | 126.00p | Automatic Execution |
11:03:06 - 29-Apr-26 |
| Buy* | 57 | 126.00p | Automatic Execution |
10:57:31 - 29-Apr-26 |
| Sell* | 500 | 125.65p | Ordinary |
10:52:18 - 29-Apr-26 |
| Buy* | 76 | 126.00p | Automatic Execution |
10:39:04 - 29-Apr-26 |
| Sell* | 2,491 | 125.50p | Automatic Execution |
10:39:00 - 29-Apr-26 |
| Sell* | 599 | 125.50p | Automatic Execution |
10:39:00 - 29-Apr-26 |
| Sell* | 6,929 | 125.50p | Automatic Execution |
10:39:00 - 29-Apr-26 |
| Sell* | 1 | 125.50p | Automatic Execution |
10:38:39 - 29-Apr-26 |
| Unknown* | 8,200 | 125.50p | OTC Trade |
10:38:23 - 29-Apr-26 |
| Sell* | 1,270 | 125.50p | Automatic Execution |
10:38:23 - 29-Apr-26 |
| Buy* | 119 | 126.00p | Automatic Execution |
10:38:23 - 29-Apr-26 |
| Buy* | 2 | 126.00p | Automatic Execution |
10:38:23 - 29-Apr-26 |
| Buy* | 760 | 125.50p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 351 | 125.50p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 1,193 | 125.50p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Sell* | 8,200 | 125.50p | Ordinary |
10:38:22 - 29-Apr-26 |
| Buy* | 160 | 125.50p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 525 | 125.50p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 237 | 125.50p | SI Trade |
10:36:31 - 29-Apr-26 |
| Buy* | 7 | 125.50p | SI Trade |
10:36:31 - 29-Apr-26 |
| Buy* | 7 | 125.50p | SI Trade |
10:36:31 - 29-Apr-26 |
| Sell* | 11 | 124.00p | Automatic Execution |
08:30:50 - 29-Apr-26 |
| Sell* | 1,087 | 124.00p | Automatic Execution |
08:30:50 - 29-Apr-26 |
| Buy* | 298 | 126.50p | Automatic Execution |
08:09:03 - 29-Apr-26 |
| Unknown* | 2 | 124.50p | SI Trade |
16:35:29 - 28-Apr-26 |
| Unknown* | 4 | 124.50p | SI Trade |
16:35:29 - 28-Apr-26 |
| Unknown* | 1 | 124.50p | SI Trade |
16:35:29 - 28-Apr-26 |
| Buy* | 39,067 | 124.50p | Suspected BUY Trade |
16:35:29 - 28-Apr-26 |
| Sell* | 352 | 124.00p | SI Trade |
16:29:51 - 28-Apr-26 |
| Buy* | 5 | 125.00p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 145 | 125.00p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 681 | 125.00p | Automatic Execution |
16:28:51 - 28-Apr-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:28:35 - 28-Apr-26 |
| Buy* | 685 | 125.00p | Automatic Execution |
16:25:46 - 28-Apr-26 |
| Buy* | 6,891 | 124.839p | Ordinary |
16:13:36 - 28-Apr-26 |
| Buy* | 1,227 | 124.50p | Automatic Execution |
16:12:12 - 28-Apr-26 |
| Unknown* | 2,057 | 125.00p | SI Trade |
16:12:06 - 28-Apr-26 |
| Buy* | 2,312 | 124.50p | Automatic Execution |
16:12:03 - 28-Apr-26 |
| Buy* | 1,204 | 124.50p | Automatic Execution |
16:12:03 - 28-Apr-26 |
| Buy* | 824 | 124.00p | Automatic Execution |
16:12:00 - 28-Apr-26 |
| Buy* | 683 | 124.00p | Automatic Execution |
16:12:00 - 28-Apr-26 |
| Buy* | 200 | 124.00p | Automatic Execution |
16:12:00 - 28-Apr-26 |
| Buy* | 366 | 124.00p | Automatic Execution |
16:12:00 - 28-Apr-26 |
| Buy* | 296 | 124.00p | Automatic Execution |
16:12:00 - 28-Apr-26 |
| Buy* | 35 | 124.00p | Automatic Execution |
16:12:00 - 28-Apr-26 |
| Buy* | 1,233 | 124.00p | Automatic Execution |
16:12:00 - 28-Apr-26 |
| Sell* | 377 | 123.4815p | Ordinary |
16:11:13 - 28-Apr-26 |
| Sell* | 409 | 123.482p | Ordinary |
16:09:31 - 28-Apr-26 |
| Sell* | 790 | 123.481p | Negotiated Trade |
16:08:01 - 28-Apr-26 |
| Sell* | 1,335 | 124.00p | Automatic Execution |
15:58:23 - 28-Apr-26 |
| Sell* | 1,102 | 124.00p | Automatic Execution |
15:58:23 - 28-Apr-26 |
| Buy* | 1,667 | 125.00p | SI Trade |
15:55:51 - 28-Apr-26 |
| Sell* | 170 | 124.50p | Automatic Execution |
15:50:54 - 28-Apr-26 |
| Sell* | 1,353 | 124.81p | Ordinary |
15:34:45 - 28-Apr-26 |
| Buy* | 34 | 125.00p | Automatic Execution |
15:29:07 - 28-Apr-26 |
| Sell* | 360 | 124.95p | Ordinary |
15:27:40 - 28-Apr-26 |
| Sell* | 1,586 | 124.95p | Ordinary |
15:27:28 - 28-Apr-26 |
| Sell* | 1,143 | 124.95p | Ordinary |
15:27:18 - 28-Apr-26 |
| Sell* | 1,623 | 124.95p | Ordinary |
15:27:08 - 28-Apr-26 |
| Sell* | 23,624 | 124.965p | Ordinary |
15:26:58 - 28-Apr-26 |
| Sell* | 3,406 | 124.9665p | Ordinary |
15:26:47 - 28-Apr-26 |
| Sell* | 156 | 125.50p | Automatic Execution |
15:19:13 - 28-Apr-26 |
| Buy* | 345 | 125.50p | Automatic Execution |
15:19:04 - 28-Apr-26 |
| Buy* | 805 | 125.50p | Automatic Execution |
15:19:04 - 28-Apr-26 |
| Buy* | 75 | 125.50p | SI Trade |
15:18:53 - 28-Apr-26 |
| Buy* | 341 | 125.00p | Automatic Execution |
15:16:17 - 28-Apr-26 |
| Buy* | 319 | 125.00p | Automatic Execution |
15:16:17 - 28-Apr-26 |
| Buy* | 1,051 | 125.00p | Automatic Execution |
15:16:17 - 28-Apr-26 |
| Sell* | 1,097 | 124.50p | Automatic Execution |
15:16:14 - 28-Apr-26 |
| Buy* | 3,623 | 125.00p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 1,110 | 125.00p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 283 | 125.00p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 217 | 125.00p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 519 | 124.50p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 507 | 124.50p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 309 | 124.50p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 2 | 124.50p | Automatic Execution |
15:16:01 - 28-Apr-26 |
| Buy* | 2 | 124.34p | Ordinary |
15:03:58 - 28-Apr-26 |
| Buy* | 2 | 124.34p | Ordinary |
15:03:27 - 28-Apr-26 |
| Buy* | 2 | 124.34p | Ordinary |
15:02:55 - 28-Apr-26 |
| Buy* | 786 | 124.00p | Automatic Execution |
15:02:13 - 28-Apr-26 |
| Buy* | 1,578 | 124.00p | Automatic Execution |
15:02:13 - 28-Apr-26 |
| Buy* | 1,404 | 124.00p | Automatic Execution |
15:02:13 - 28-Apr-26 |
| Buy* | 1,300 | 124.00p | Automatic Execution |
15:02:13 - 28-Apr-26 |
| Buy* | 32 | 124.00p | Automatic Execution |
15:02:13 - 28-Apr-26 |
| Sell* | 10 | 123.00p | Automatic Execution |
14:59:55 - 28-Apr-26 |
| Buy* | 303 | 124.00p | Automatic Execution |
14:59:53 - 28-Apr-26 |
| Buy* | 28 | 124.00p | Automatic Execution |
14:59:53 - 28-Apr-26 |
| Sell* | 56 | 123.50p | Automatic Execution |
14:59:52 - 28-Apr-26 |
| Sell* | 869 | 123.50p | Automatic Execution |
14:59:52 - 28-Apr-26 |