| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 842 | 117.50p | Automatic Execution |
14:24:28 - 15-Apr-26 |
| Sell* | 11,441 | 116.16667p | Negotiated Trade |
12:53:23 - 15-Apr-26 |
| Sell* | 50,000 | 115.50p | Negotiated Trade |
12:31:43 - 15-Apr-26 |
| Buy* | 39,495 | 115.50p | Automatic Execution |
12:22:06 - 15-Apr-26 |
| Sell* | 25,392 | 115.50p | Automatic Execution |
12:22:03 - 15-Apr-26 |
| Sell* | 13,619 | 115.50p | Automatic Execution |
12:22:03 - 15-Apr-26 |
| Buy* | 2,174 | 116.00p | Automatic Execution |
12:21:55 - 15-Apr-26 |
| Unknown* | 10,000 | 115.50p | Automatic Execution |
12:21:47 - 15-Apr-26 |
| Unknown* | 15,000 | 115.50p | Automatic Execution |
12:21:38 - 15-Apr-26 |
| Unknown* | 15,000 | 115.50p | Automatic Execution |
12:21:28 - 15-Apr-26 |
| Unknown* | 10,000 | 115.50p | Automatic Execution |
12:21:06 - 15-Apr-26 |
| Sell* | 15,000 | 115.50p | Automatic Execution |
12:20:36 - 15-Apr-26 |
| Sell* | 8,280 | 115.50p | Automatic Execution |
12:20:21 - 15-Apr-26 |
| Sell* | 1,328 | 115.50p | Automatic Execution |
12:20:21 - 15-Apr-26 |
| Buy* | 110 | 117.975p | Ordinary |
12:04:59 - 15-Apr-26 |
| Buy* | 8,000 | 117.7854p | Ordinary |
11:01:17 - 15-Apr-26 |
| Buy* | 2,540 | 117.00p | Automatic Execution |
10:25:55 - 15-Apr-26 |
| Buy* | 2 | 117.50p | SI Trade |
10:21:39 - 15-Apr-26 |
| Buy* | 8 | 117.50p | SI Trade |
10:21:39 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:18:38 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:18:38 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:18:16 - 15-Apr-26 |
| Buy* | 46 | 117.50p | SI Trade |
10:18:16 - 15-Apr-26 |
| Buy* | 20 | 117.50p | SI Trade |
10:18:16 - 15-Apr-26 |
| Buy* | 67 | 117.50p | SI Trade |
10:15:32 - 15-Apr-26 |
| Buy* | 26 | 117.50p | SI Trade |
10:15:32 - 15-Apr-26 |
| Sell* | 6,500 | 115.385p | Negotiated Trade |
09:48:20 - 15-Apr-26 |
| Sell* | 6,500 | 115.385p | Negotiated Trade |
09:47:53 - 15-Apr-26 |
| Buy* | 30 | 117.243p | Suspected BUY Trade |
09:30:11 - 15-Apr-26 |
| Sell* | 1 | 115.1001p | Ordinary |
09:18:12 - 15-Apr-26 |
| Buy* | 11,746 | 117.3499p | Ordinary |
09:13:59 - 15-Apr-26 |
| Sell* | 5,000 | 115.35p | Negotiated Trade |
09:12:32 - 15-Apr-26 |
| Sell* | 5,000 | 115.35p | Negotiated Trade |
09:12:07 - 15-Apr-26 |
| Buy* | 5,000 | 117.241p | Ordinary |
08:55:39 - 15-Apr-26 |
| Sell* | 43,392 | 115.25p | Ordinary |
08:32:55 - 15-Apr-26 |
| Buy* | 1 | 117.244p | Suspected BUY Trade |
08:22:02 - 15-Apr-26 |
| Buy* | 138 | 117.244p | Suspected BUY Trade |
08:21:25 - 15-Apr-26 |
| Buy* | 4 | 117.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Sell* | 6 | 113.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:49:44 - 14-Apr-26 |
| Unknown* | -25,000 | 116.00p | Ordinary Correction |
16:40:50 - 14-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:40:50 - 14-Apr-26 |
| Sell* | 1,455 | 116.00p | Uncrossing Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 10 | 117.00p | Automatic Execution |
16:21:54 - 14-Apr-26 |
| Buy* | 9 | 117.00p | Automatic Execution |
16:21:23 - 14-Apr-26 |
| Buy* | 10,000 | 116.8162p | Ordinary |
16:18:31 - 14-Apr-26 |
| Sell* | 1,000 | 115.851p | Ordinary |
16:11:08 - 14-Apr-26 |