| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | 118.00p | Suspected BUY Trade |
16:35:01 - 20-Apr-26 |
| Sell* | 1,230 | 117.50p | Automatic Execution |
16:29:04 - 20-Apr-26 |
| Unknown* | 12,787 | 118.00p | Ordinary |
16:27:49 - 20-Apr-26 |
| Sell* | 216 | 117.50p | Automatic Execution |
16:24:55 - 20-Apr-26 |
| Unknown* | 19,050 | 118.00p | Ordinary |
16:23:43 - 20-Apr-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
16:11:33 - 20-Apr-26 |
| Buy* | 10,000 | 117.50p | Automatic Execution |
16:11:29 - 20-Apr-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:11:22 - 20-Apr-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:06:41 - 20-Apr-26 |
| Unknown* | 8,713 | 117.75p | Ordinary |
16:02:08 - 20-Apr-26 |
| Unknown* | 50,000 | 117.75p | Ordinary |
15:55:39 - 20-Apr-26 |
| Sell* | 113 | 117.00p | Automatic Execution |
15:40:42 - 20-Apr-26 |
| Sell* | 100 | 117.00p | SI Trade |
15:40:40 - 20-Apr-26 |
| Sell* | 5 | 117.00p | SI Trade |
15:40:40 - 20-Apr-26 |
| Sell* | 3 | 117.00p | SI Trade |
15:40:40 - 20-Apr-26 |
| Unknown* | 2,791 | 117.75p | Ordinary |
15:04:42 - 20-Apr-26 |
| Unknown* | 1,815 | 117.75p | Ordinary |
14:51:11 - 20-Apr-26 |
| Unknown* | 955 | 117.50p | Ordinary |
14:16:49 - 20-Apr-26 |
| Unknown* | 19,760 | 117.50p | Ordinary |
14:07:41 - 20-Apr-26 |
| Unknown* | 34,061 | 117.50p | Ordinary |
13:54:07 - 20-Apr-26 |
| Unknown* | 22,447 | 117.50p | Ordinary |
13:42:37 - 20-Apr-26 |
| Unknown* | 10,466 | 117.50p | Ordinary |
13:37:27 - 20-Apr-26 |
| Unknown* | 9,919 | 117.50p | Ordinary |
13:36:30 - 20-Apr-26 |
| Buy* | 4,238 | 118.00p | Ordinary |
13:09:31 - 20-Apr-26 |
| Buy* | 33 | 118.30p | Ordinary |
12:38:51 - 20-Apr-26 |
| Buy* | 2,500 | 117.864p | Ordinary |
11:49:36 - 20-Apr-26 |
| Buy* | 16,363 | 117.8975p | Ordinary |
11:44:13 - 20-Apr-26 |
| Buy* | 16,783 | 117.8903p | Ordinary |
11:36:03 - 20-Apr-26 |
| Buy* | 15,906 | 117.8875p | Ordinary |
11:30:58 - 20-Apr-26 |
| Buy* | 42 | 117.866p | Ordinary |
10:49:50 - 20-Apr-26 |
| Buy* | 2,645 | 117.866p | Ordinary |
10:38:02 - 20-Apr-26 |
| Buy* | 7,586 | 117.8427p | Ordinary |
10:12:27 - 20-Apr-26 |
| Buy* | 3,378 | 117.84p | Ordinary |
10:05:29 - 20-Apr-26 |
| Buy* | 5 | 117.84p | Ordinary |
09:41:09 - 20-Apr-26 |
| Buy* | 21,667 | 117.84p | Ordinary |
09:26:41 - 20-Apr-26 |
| Buy* | 3,167 | 118.30p | Ordinary |
08:59:53 - 20-Apr-26 |
| Buy* | 16 | 118.30p | Ordinary |
08:46:09 - 20-Apr-26 |
| Buy* | 16 | 118.50p | SI Trade |
08:30:16 - 20-Apr-26 |
| Buy* | 6 | 118.50p | SI Trade |
08:30:16 - 20-Apr-26 |
| Buy* | 28,795 | 117.82p | Ordinary |
08:28:55 - 20-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:25:32 - 20-Apr-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:25:32 - 20-Apr-26 |
| Buy* | 10 | 118.50p | SI Trade |
08:25:32 - 20-Apr-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:25:32 - 20-Apr-26 |
| Buy* | 10 | 118.50p | SI Trade |
08:25:32 - 20-Apr-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:25:32 - 20-Apr-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:25:32 - 20-Apr-26 |
| Sell* | 313 | 116.746p | Ordinary |
08:19:34 - 20-Apr-26 |
| Sell* | 50 | 118.00p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Sell* | 453 | 118.00p | Automatic Execution |
16:13:20 - 17-Apr-26 |
| Sell* | 1 | 118.00p | SI Trade |
16:03:19 - 17-Apr-26 |
| Sell* | 52 | 118.00p | SI Trade |
15:57:01 - 17-Apr-26 |
| Sell* | 1 | 118.00p | SI Trade |
15:56:38 - 17-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:56:38 - 17-Apr-26 |
| Sell* | 1 | 118.00p | SI Trade |
15:56:38 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:50:52 - 17-Apr-26 |
| Buy* | 6 | 119.00p | SI Trade |
15:50:52 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:25:47 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:25:47 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:25:14 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:25:14 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:24:44 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:24:44 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:24:44 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:24:44 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
15:24:44 - 17-Apr-26 |
| Buy* | 20 | 118.50p | SI Trade |
15:24:44 - 17-Apr-26 |
| Buy* | 1 | 118.45p | Ordinary |
15:21:45 - 17-Apr-26 |
| Buy* | 1,981 | 118.00p | Automatic Execution |
15:19:49 - 17-Apr-26 |
| Buy* | 24,962 | 118.00p | Automatic Execution |
15:19:49 - 17-Apr-26 |
| Sell* | 1 | 117.50p | SI Trade |
14:59:05 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 5 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:59:04 - 17-Apr-26 |
| Buy* | 43,954 | 118.32p | Ordinary |
14:28:52 - 17-Apr-26 |
| Buy* | 7,650 | 118.3293p | Ordinary |
14:17:49 - 17-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:59:13 - 17-Apr-26 |
| Buy* | 38 | 119.00p | SI Trade |
13:59:08 - 17-Apr-26 |
| Buy* | 3,520 | 118.00p | Automatic Execution |
13:59:08 - 17-Apr-26 |
| Buy* | 4,256 | 117.495p | Ordinary |
13:55:30 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:51:12 - 17-Apr-26 |
| Buy* | 9,200 | 117.50p | Automatic Execution |
13:51:09 - 17-Apr-26 |
| Buy* | 1,764 | 117.50p | Ordinary |
13:22:31 - 17-Apr-26 |
| Buy* | 1,764 | 116.99p | Ordinary |
13:22:18 - 17-Apr-26 |
| Buy* | 13,000 | 116.99p | Ordinary |
13:20:31 - 17-Apr-26 |
| Sell* | 2,169 | 116.50p | Automatic Execution |
12:59:50 - 17-Apr-26 |
| Buy* | 17 | 118.00p | SI Trade |
11:52:53 - 17-Apr-26 |
| Buy* | 835 | 117.3066p | Ordinary |
11:39:26 - 17-Apr-26 |
| Buy* | 2,251 | 117.304p | Ordinary |
11:31:21 - 17-Apr-26 |
| Buy* | 4,000 | 117.90p | Ordinary |
11:30:35 - 17-Apr-26 |
| Buy* | 6,100 | 117.3056p | Ordinary |
11:05:21 - 17-Apr-26 |
| Buy* | 42,154 | 117.9999p | Ordinary |
10:31:14 - 17-Apr-26 |
| Buy* | 3,416 | 117.3066p | Ordinary |
10:21:03 - 17-Apr-26 |
| Buy* | 35,000 | 117.304p | Ordinary |
10:00:31 - 17-Apr-26 |
| Buy* | 1,020 | 117.304p | Ordinary |
09:43:53 - 17-Apr-26 |
| Buy* | 15 | 117.90p | Ordinary |
09:30:06 - 17-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:52:42 - 17-Apr-26 |
| Buy* | 12 | 117.90p | Ordinary |
08:33:06 - 17-Apr-26 |
| Buy* | 1,286 | 116.50p | Suspected BUY Trade |
16:35:21 - 16-Apr-26 |
| Sell* | 35,000 | 116.17p | Ordinary |
16:23:10 - 16-Apr-26 |
| Sell* | 35,000 | 116.40p | Ordinary |
16:22:56 - 16-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
16:21:21 - 16-Apr-26 |
| Buy* | 3,378 | 117.679p | Suspected BUY Trade |
16:20:37 - 16-Apr-26 |
| Buy* | 26,800 | 117.1525p | Ordinary |
15:31:28 - 16-Apr-26 |
| Buy* | 542 | 117.125p | Ordinary |
15:22:45 - 16-Apr-26 |
| Buy* | 14 | 118.00p | SI Trade |
15:19:43 - 16-Apr-26 |
| Buy* | 11 | 118.00p | SI Trade |
15:19:03 - 16-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:19:03 - 16-Apr-26 |
| Buy* | 14,702 | 118.3749p | Ordinary |
14:33:40 - 16-Apr-26 |
| Buy* | 23,400 | 118.3725p | Ordinary |
14:32:05 - 16-Apr-26 |
| Buy* | 859 | 117.652p | Ordinary |
14:26:40 - 16-Apr-26 |
| Buy* | 877 | 117.3226p | Ordinary |
14:24:56 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 50 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 1 | 116.50p | SI Trade |
14:24:55 - 16-Apr-26 |
| Sell* | 2,500 | 116.50p | Automatic Execution |
14:24:55 - 16-Apr-26 |
| Buy* | 1,930 | 116.82p | Ordinary |
13:51:17 - 16-Apr-26 |
| Buy* | 6,978 | 116.80p | Ordinary |
13:28:43 - 16-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
13:17:12 - 16-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
13:11:10 - 16-Apr-26 |
| Sell* | 9 | 115.50p | SI Trade |
13:11:10 - 16-Apr-26 |
| Buy* | 1,938 | 116.5063p | Ordinary |
12:24:05 - 16-Apr-26 |
| Buy* | 24,932 | 116.50p | Automatic Execution |
11:50:54 - 16-Apr-26 |
| Buy* | 3,433 | 116.50p | Ordinary |
11:50:07 - 16-Apr-26 |
| Buy* | 8 | 116.50p | SI Trade |
11:20:10 - 16-Apr-26 |
| Buy* | 3,794 | 115.692p | Suspected BUY Trade |
10:37:41 - 16-Apr-26 |
| Buy* | 6,435 | 115.60p | Suspected BUY Trade |
10:36:27 - 16-Apr-26 |
| Buy* | 20,000 | 115.54p | Ordinary |
10:31:37 - 16-Apr-26 |
| Buy* | 59 | 116.50p | SI Trade |
10:25:08 - 16-Apr-26 |
| Buy* | 68 | 116.50p | Automatic Execution |
10:25:08 - 16-Apr-26 |
| Buy* | 5,000 | 116.40p | Ordinary |
10:14:16 - 16-Apr-26 |
| Unknown* | 2,700 | 115.50p | Ordinary |
10:13:12 - 16-Apr-26 |
| Buy* | 5,145 | 116.40p | Ordinary |
10:01:28 - 16-Apr-26 |
| Sell* | 2,775 | 115.42286p | Negotiated Trade |
09:56:20 - 16-Apr-26 |
| Sell* | 7 | 114.50p | SI Trade |
09:33:48 - 16-Apr-26 |
| Buy* | 15 | 116.50p | SI Trade |
09:33:48 - 16-Apr-26 |
| Buy* | 68 | 116.50p | Automatic Execution |
09:06:07 - 16-Apr-26 |
| Buy* | 8 | 116.50p | SI Trade |
09:03:48 - 16-Apr-26 |
| Buy* | 17 | 116.50p | SI Trade |
08:55:39 - 16-Apr-26 |
| Buy* | 20 | 117.50p | SI Trade |
08:46:57 - 16-Apr-26 |
| Sell* | 44,903 | 115.3377p | Ordinary |
08:29:37 - 16-Apr-26 |
| Sell* | 1 | 114.00p | SI Trade |
08:18:08 - 16-Apr-26 |
| Buy* | 8 | 117.50p | SI Trade |
08:18:08 - 16-Apr-26 |
| Buy* | 3 | 117.50p | SI Trade |
08:18:08 - 16-Apr-26 |
| Buy* | 847 | 117.001p | Suspected BUY Trade |
08:07:35 - 16-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:41:38 - 15-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:41:25 - 15-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:41:12 - 15-Apr-26 |
| Sell* | 4 | 116.00p | Uncrossing Trade |
16:35:25 - 15-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
16:23:53 - 15-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
16:21:52 - 15-Apr-26 |
| Buy* | 7 | 117.00p | Automatic Execution |
16:21:21 - 15-Apr-26 |
| Buy* | 2 | 117.00p | Automatic Execution |
16:21:21 - 15-Apr-26 |
| Sell* | 2,600 | 116.36667p | Negotiated Trade |
16:21:00 - 15-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
16:00:39 - 15-Apr-26 |
| Sell* | 8,610 | 116.525p | Ordinary |
15:11:37 - 15-Apr-26 |
| Buy* | 8,468 | 117.4242p | Ordinary |
14:57:21 - 15-Apr-26 |
| Sell* | 2,671 | 115.50p | Automatic Execution |
14:31:16 - 15-Apr-26 |