| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 310,000 | 117.50p | OTC Trade |
17:08:33 - 21-Apr-26 |
| Sell* | 44 | 117.50p | Uncrossing Trade |
16:35:29 - 21-Apr-26 |
| Unknown* | 85,000 | 118.40p | Negotiated Trade |
16:31:27 - 21-Apr-26 |
| Buy* | 13,720 | 118.055p | Ordinary |
16:28:16 - 21-Apr-26 |
| Buy* | 7 | 118.50p | SI Trade |
16:21:50 - 21-Apr-26 |
| Buy* | 8 | 118.50p | Automatic Execution |
16:21:50 - 21-Apr-26 |
| Buy* | 8 | 118.50p | Automatic Execution |
16:21:50 - 21-Apr-26 |
| Buy* | 3 | 118.50p | SI Trade |
16:11:41 - 21-Apr-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:11:41 - 21-Apr-26 |
| Buy* | 15 | 118.50p | Automatic Execution |
16:11:41 - 21-Apr-26 |
| Unknown* | 0 | 118.50p | SI Trade |
16:02:47 - 21-Apr-26 |
| Buy* | 50,000 | 118.50p | Ordinary |
15:44:20 - 21-Apr-26 |
| Sell* | 68 | 118.00p | SI Trade |
15:43:07 - 21-Apr-26 |
| Sell* | 141 | 118.00p | SI Trade |
15:34:46 - 21-Apr-26 |
| Sell* | 151 | 118.00p | SI Trade |
15:28:04 - 21-Apr-26 |
| Sell* | 5 | 118.00p | SI Trade |
15:28:04 - 21-Apr-26 |
| Sell* | 141 | 118.00p | Automatic Execution |
15:28:04 - 21-Apr-26 |
| Buy* | 25,000 | 118.50p | Ordinary |
15:26:10 - 21-Apr-26 |
| Buy* | 6,500 | 118.05p | Ordinary |
15:08:25 - 21-Apr-26 |
| Buy* | 41,657 | 118.055p | Ordinary |
15:05:29 - 21-Apr-26 |
| Unknown* | 32,301 | 118.00p | Ordinary |
14:43:30 - 21-Apr-26 |
| Unknown* | 85,000 | 118.25p | Negotiated Trade |
14:19:18 - 21-Apr-26 |
| Buy* | 25,000 | 118.50p | Ordinary |
14:14:52 - 21-Apr-26 |
| Buy* | 4,212 | 118.029p | Ordinary |
14:14:13 - 21-Apr-26 |
| Unknown* | 85,000 | 118.25p | Negotiated Trade |
14:09:00 - 21-Apr-26 |
| Buy* | 40,000 | 118.50p | Ordinary |
13:41:30 - 21-Apr-26 |
| Buy* | 8,489 | 118.04p | Ordinary |
13:18:50 - 21-Apr-26 |
| Buy* | 40,000 | 118.50p | Ordinary |
13:16:41 - 21-Apr-26 |
| Sell* | 2,160 | 117.50p | Automatic Execution |
13:13:02 - 21-Apr-26 |
| Buy* | 450 | 118.029p | Ordinary |
12:53:25 - 21-Apr-26 |
| Buy* | 450 | 118.029p | Ordinary |
12:53:24 - 21-Apr-26 |
| Buy* | 5,000 | 118.03p | Ordinary |
12:45:35 - 21-Apr-26 |
| Buy* | 7 | 118.50p | SI Trade |
12:41:20 - 21-Apr-26 |
| Buy* | 1 | 118.50p | SI Trade |
12:41:20 - 21-Apr-26 |
| Buy* | 850 | 118.03p | Ordinary |
12:29:28 - 21-Apr-26 |
| Buy* | 20,553 | 118.03p | Ordinary |
12:27:31 - 21-Apr-26 |
| Buy* | 853 | 118.03p | Ordinary |
12:18:45 - 21-Apr-26 |
| Buy* | 328 | 118.03p | Ordinary |
12:17:09 - 21-Apr-26 |
| Buy* | 13,720 | 118.0306p | Ordinary |
12:09:04 - 21-Apr-26 |
| Buy* | 6,776 | 118.0311p | Ordinary |
12:08:19 - 21-Apr-26 |
| Buy* | 30,350 | 118.03p | Ordinary |
11:47:27 - 21-Apr-26 |
| Buy* | 18,586 | 118.3667p | Ordinary |
11:45:44 - 21-Apr-26 |
| Unknown* | 80,000 | 118.50p | Negotiated Trade |
11:39:07 - 21-Apr-26 |
| Buy* | 4,237 | 118.03p | Ordinary |
11:33:56 - 21-Apr-26 |
| Buy* | 1 | 118.50p | SI Trade |
10:56:40 - 21-Apr-26 |
| Buy* | 1 | 118.50p | SI Trade |
10:56:40 - 21-Apr-26 |
| Buy* | 10,040 | 118.02p | Ordinary |
10:48:13 - 21-Apr-26 |
| Buy* | 20 | 118.49p | Ordinary |
10:38:12 - 21-Apr-26 |
| Buy* | 6,000 | 118.0205p | Ordinary |
10:19:51 - 21-Apr-26 |
| Buy* | 5,000 | 118.021p | Ordinary |
09:39:02 - 21-Apr-26 |
| Buy* | 4,414 | 118.02p | Ordinary |
09:26:12 - 21-Apr-26 |
| Buy* | 27,500 | 118.01p | Ordinary |
09:23:25 - 21-Apr-26 |
| Buy* | 40,905 | 118.25p | Ordinary |
09:22:27 - 21-Apr-26 |
| Unknown* | 62,455 | 118.25p | Ordinary |
09:20:37 - 21-Apr-26 |
| Buy* | 10,253 | 118.2658p | Ordinary |
09:20:12 - 21-Apr-26 |
| Buy* | 4,483 | 118.2665p | Ordinary |
09:17:43 - 21-Apr-26 |
| Buy* | 1,684 | 118.754p | Ordinary |
08:56:36 - 21-Apr-26 |
| Buy* | 3,550 | 118.02p | Ordinary |
08:41:22 - 21-Apr-26 |
| Buy* | 1 | 118.808p | Suspected BUY Trade |
08:35:04 - 21-Apr-26 |
| Buy* | 44,425 | 118.02p | Ordinary |
08:25:32 - 21-Apr-26 |
| Unknown* | 17,600 | 118.00p | Ordinary |
08:11:19 - 21-Apr-26 |
| Buy* | 41,809 | 118.981p | Suspected BUY Trade |
08:00:28 - 21-Apr-26 |
| 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 |