| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 117.00p | OTC Trade |
17:07:18 - 27-Apr-26 |
| Sell* | 62 | 117.00p | Uncrossing Trade |
16:35:15 - 27-Apr-26 |
| Buy* | 1,684 | 117.8295p | Ordinary |
15:59:03 - 27-Apr-26 |
| Buy* | 4,200 | 117.622p | Ordinary |
14:58:32 - 27-Apr-26 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
14:38:12 - 27-Apr-26 |
| Unknown* | 50,000 | 117.50p | Ordinary |
14:14:46 - 27-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
14:13:54 - 27-Apr-26 |
| Sell* | 1,738 | 117.00p | Automatic Execution |
14:13:54 - 27-Apr-26 |
| Sell* | 816 | 117.00p | Automatic Execution |
14:13:54 - 27-Apr-26 |
| Sell* | 1,184 | 117.00p | Automatic Execution |
13:41:48 - 27-Apr-26 |
| Buy* | 1,124 | 117.622p | Ordinary |
12:58:56 - 27-Apr-26 |
| Buy* | 5,357 | 117.622p | Ordinary |
12:58:32 - 27-Apr-26 |
| Buy* | 5,357 | 117.61p | Ordinary |
12:55:16 - 27-Apr-26 |
| Buy* | 300 | 117.61p | Ordinary |
12:52:56 - 27-Apr-26 |
| Buy* | 7 | 118.00p | Automatic Execution |
12:21:31 - 27-Apr-26 |
| Buy* | 3,500 | 117.50p | Automatic Execution |
12:09:42 - 27-Apr-26 |
| Buy* | 3,500 | 117.305p | Ordinary |
11:55:20 - 27-Apr-26 |
| Buy* | 16 | 117.50p | SI Trade |
11:54:07 - 27-Apr-26 |
| Buy* | 15,196 | 117.50p | Automatic Execution |
11:54:07 - 27-Apr-26 |
| Buy* | 50,000 | 117.50p | Ordinary |
11:53:57 - 27-Apr-26 |
| Buy* | 2,950 | 117.102p | Ordinary |
11:32:34 - 27-Apr-26 |
| Buy* | 15,000 | 117.10p | Ordinary |
11:04:29 - 27-Apr-26 |
| Buy* | 10,000 | 117.10p | Ordinary |
10:58:40 - 27-Apr-26 |
| Buy* | 10,000 | 117.10p | Ordinary |
10:57:08 - 27-Apr-26 |
| Buy* | 1,704 | 117.329p | Ordinary |
10:36:06 - 27-Apr-26 |
| Buy* | 6,825 | 117.0847p | Ordinary |
10:34:26 - 27-Apr-26 |
| Buy* | 25,000 | 117.377p | Ordinary |
10:06:47 - 27-Apr-26 |
| Buy* | 15 | 118.00p | Automatic Execution |
10:00:18 - 27-Apr-26 |
| Buy* | 6 | 117.745p | Ordinary |
09:56:59 - 27-Apr-26 |
| Buy* | 2,531 | 117.745p | Ordinary |
09:45:35 - 27-Apr-26 |
| Buy* | 10,605 | 117.3567p | Ordinary |
09:32:32 - 27-Apr-26 |
| Sell* | 598 | 117.25p | Negotiated Trade |
09:31:42 - 27-Apr-26 |
| Sell* | 588 | 117.25p | Negotiated Trade |
09:31:42 - 27-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:21:17 - 27-Apr-26 |
| Buy* | 13 | 118.00p | SI Trade |
09:21:17 - 27-Apr-26 |
| Buy* | 25,000 | 117.925p | Ordinary |
09:20:47 - 27-Apr-26 |
| Buy* | 69 | 119.00p | SI Trade |
09:19:58 - 27-Apr-26 |
| Buy* | 74 | 118.50p | SI Trade |
09:19:58 - 27-Apr-26 |
| Unknown* | 0 | 116.50p | SI Trade |
09:19:58 - 27-Apr-26 |
| Buy* | 9 | 119.00p | SI Trade |
09:19:58 - 27-Apr-26 |
| Buy* | 31,500 | 117.925p | Ordinary |
09:00:23 - 27-Apr-26 |
| Buy* | 7,202 | 117.925p | Ordinary |
08:44:22 - 27-Apr-26 |
| Buy* | 2,003 | 117.925p | Ordinary |
08:41:23 - 27-Apr-26 |
| Buy* | 4,259 | 117.925p | Ordinary |
08:10:33 - 27-Apr-26 |
| Buy* | 6,086 | 117.925p | Ordinary |
08:10:32 - 27-Apr-26 |
| Buy* | 208 | 117.50p | Automatic Execution |
08:05:02 - 27-Apr-26 |
| Buy* | 607 | 117.50p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Unknown* | 60,000 | 117.50p | OTC Trade |
17:13:32 - 24-Apr-26 |
| Sell* | 1,262 | 117.50p | Uncrossing Trade |
16:35:13 - 24-Apr-26 |
| Buy* | 5 | 118.00p | Automatic Execution |
16:28:18 - 24-Apr-26 |
| Buy* | 3 | 118.00p | Automatic Execution |
16:28:18 - 24-Apr-26 |
| Buy* | 5 | 118.00p | Automatic Execution |
16:21:54 - 24-Apr-26 |
| Buy* | 3 | 118.00p | Automatic Execution |
16:21:54 - 24-Apr-26 |
| Sell* | 402 | 117.50p | Automatic Execution |
16:13:57 - 24-Apr-26 |
| Buy* | 11,357 | 117.785p | Ordinary |
16:13:47 - 24-Apr-26 |
| Buy* | 7,120 | 117.785p | Ordinary |
16:13:33 - 24-Apr-26 |
| Buy* | 9 | 118.00p | Automatic Execution |
16:00:50 - 24-Apr-26 |
| Buy* | 14,115 | 117.7853p | Ordinary |
15:57:20 - 24-Apr-26 |
| Buy* | 6,000 | 117.5706p | Ordinary |
15:43:37 - 24-Apr-26 |
| Buy* | 500 | 117.57p | Ordinary |
15:40:07 - 24-Apr-26 |
| Buy* | 5,812 | 117.5711p | Ordinary |
15:38:02 - 24-Apr-26 |
| Buy* | 8,491 | 117.769p | Ordinary |
15:33:38 - 24-Apr-26 |
| Buy* | 13,000 | 117.57p | Ordinary |
15:22:16 - 24-Apr-26 |
| Buy* | 7 | 118.00p | SI Trade |
15:21:46 - 24-Apr-26 |
| Unknown* | 12 | 117.50p | SI Trade |
15:04:39 - 24-Apr-26 |
| Buy* | 1,950 | 117.5601p | Ordinary |
14:52:10 - 24-Apr-26 |
| Buy* | 26,813 | 117.57p | Ordinary |
14:45:45 - 24-Apr-26 |
| Buy* | 2,578 | 117.50p | Automatic Execution |
14:35:20 - 24-Apr-26 |
| Buy* | 6,690 | 117.50p | Automatic Execution |
14:35:20 - 24-Apr-26 |
| Buy* | 50,000 | 117.25p | Ordinary |
14:34:49 - 24-Apr-26 |
| Buy* | 10 | 117.50p | Automatic Execution |
14:31:48 - 24-Apr-26 |
| Buy* | 1,798 | 117.061p | Ordinary |
14:14:24 - 24-Apr-26 |
| Buy* | 10,000 | 117.059p | Ordinary |
14:04:59 - 24-Apr-26 |
| Buy* | 50,000 | 117.40p | Ordinary |
14:01:48 - 24-Apr-26 |
| Buy* | 1,519 | 117.40p | Ordinary |
13:55:27 - 24-Apr-26 |
| Sell* | 48 | 116.50p | SI Trade |
13:46:26 - 24-Apr-26 |
| Sell* | 1,974 | 116.50p | Automatic Execution |
13:46:26 - 24-Apr-26 |
| Buy* | 1,137 | 117.0506p | Ordinary |
13:26:39 - 24-Apr-26 |
| Buy* | 262 | 117.05p | Ordinary |
13:20:19 - 24-Apr-26 |
| Buy* | 600 | 117.40p | Ordinary |
13:16:07 - 24-Apr-26 |
| Buy* | 300 | 117.40p | Ordinary |
13:13:51 - 24-Apr-26 |
| Buy* | 50,000 | 117.25p | Ordinary |
13:04:30 - 24-Apr-26 |
| Buy* | 4,753 | 117.0511p | Ordinary |
12:46:31 - 24-Apr-26 |
| Buy* | 20,000 | 117.3495p | Ordinary |
12:39:52 - 24-Apr-26 |
| Sell* | 3 | 117.50p | SI Trade |
12:28:43 - 24-Apr-26 |
| Buy* | 18,700 | 117.50p | Automatic Execution |
12:28:43 - 24-Apr-26 |
| Buy* | 8,302 | 117.05p | Ordinary |
12:28:05 - 24-Apr-26 |
| Buy* | 9 | 117.50p | Automatic Execution |
12:22:47 - 24-Apr-26 |
| Buy* | 624 | 117.50p | Automatic Execution |
12:16:28 - 24-Apr-26 |
| Buy* | 9,992 | 117.50p | Automatic Execution |
12:16:28 - 24-Apr-26 |
| Buy* | 8 | 117.50p | Automatic Execution |
12:15:39 - 24-Apr-26 |
| Buy* | 40,000 | 117.012p | Ordinary |
12:13:19 - 24-Apr-26 |
| Buy* | 47,910 | 117.012p | Ordinary |
11:59:33 - 24-Apr-26 |
| Unknown* | 16,000 | 117.00p | Ordinary |
11:40:52 - 24-Apr-26 |
| Unknown* | 60,000 | 117.25p | Ordinary |
11:40:20 - 24-Apr-26 |
| Buy* | 10 | 117.50p | Automatic Execution |
11:37:17 - 24-Apr-26 |
| Sell* | 30,000 | 116.99p | Ordinary |
10:34:46 - 24-Apr-26 |
| Sell* | 5,000 | 117.25p | Ordinary |
10:32:48 - 24-Apr-26 |
| Sell* | 5,000 | 117.25p | Ordinary |
10:26:24 - 24-Apr-26 |
| Buy* | 2 | 118.00p | SI Trade |
10:18:29 - 24-Apr-26 |
| Unknown* | 22,277 | 117.00p | Ordinary |
09:51:38 - 24-Apr-26 |
| Buy* | 12 | 118.00p | SI Trade |
09:03:22 - 24-Apr-26 |
| Unknown* | 0 | 115.50p | SI Trade |
09:03:22 - 24-Apr-26 |
| Sell* | 9,496 | 116.433p | Ordinary |
08:43:12 - 24-Apr-26 |
| Sell* | 12,825 | 116.425p | Ordinary |
08:34:38 - 24-Apr-26 |
| Sell* | 4 | 116.425p | Ordinary |
08:34:07 - 24-Apr-26 |
| Sell* | 4,300 | 117.00p | Automatic Execution |
08:28:45 - 24-Apr-26 |
| Buy* | 2,243 | 117.6225p | Ordinary |
08:22:08 - 24-Apr-26 |
| Sell* | 7,500 | 116.365p | Ordinary |
08:10:35 - 24-Apr-26 |
| Unknown* | 105,500 | 116.365p | Negotiated Trade |
08:07:42 - 24-Apr-26 |
| Buy* | 1,700 | 117.625p | Ordinary |
08:04:03 - 24-Apr-26 |
| Sell* | 3,000 | 116.02p | Ordinary |
08:03:35 - 24-Apr-26 |
| Buy* | 10 | 118.00p | Suspected BUY Trade |
16:35:17 - 23-Apr-26 |
| Buy* | 68 | 118.50p | SI Trade |
16:29:21 - 23-Apr-26 |
| Buy* | 68 | 118.50p | SI Trade |
16:29:21 - 23-Apr-26 |
| Buy* | 68 | 118.50p | SI Trade |
16:29:19 - 23-Apr-26 |
| Buy* | 33 | 118.50p | SI Trade |
16:29:19 - 23-Apr-26 |
| Buy* | 536 | 118.50p | Automatic Execution |
16:29:03 - 23-Apr-26 |
| Buy* | 644 | 118.00p | Automatic Execution |
16:29:03 - 23-Apr-26 |
| Buy* | 195 | 118.00p | Automatic Execution |
16:29:03 - 23-Apr-26 |
| Buy* | 144 | 118.00p | Automatic Execution |
16:29:03 - 23-Apr-26 |
| Buy* | 50 | 118.00p | Automatic Execution |
16:29:03 - 23-Apr-26 |
| Buy* | 18 | 118.00p | Automatic Execution |
16:21:59 - 23-Apr-26 |
| Buy* | 14 | 118.00p | Automatic Execution |
16:21:54 - 23-Apr-26 |
| Buy* | 18 | 118.00p | Automatic Execution |
16:21:23 - 23-Apr-26 |
| Buy* | 3 | 118.00p | Automatic Execution |
16:20:44 - 23-Apr-26 |
| Buy* | 8,747 | 118.00p | Automatic Execution |
16:20:42 - 23-Apr-26 |
| Sell* | 592 | 117.825p | Ordinary |
15:40:55 - 23-Apr-26 |
| Buy* | 16 | 119.50p | SI Trade |
15:19:03 - 23-Apr-26 |
| Sell* | 679 | 117.825p | Ordinary |
15:17:40 - 23-Apr-26 |
| Sell* | 428 | 117.825p | Ordinary |
15:16:03 - 23-Apr-26 |
| Buy* | 83 | 119.099p | Suspected BUY Trade |
15:16:01 - 23-Apr-26 |
| Buy* | 1 | 119.50p | SI Trade |
14:50:38 - 23-Apr-26 |
| Unknown* | 0 | 119.50p | SI Trade |
14:50:38 - 23-Apr-26 |
| Unknown* | 350,000 | 118.00p | Negotiated Trade |
14:37:49 - 23-Apr-26 |
| Sell* | 1,139 | 117.62p | Ordinary |
14:17:24 - 23-Apr-26 |
| Buy* | 7 | 119.00p | SI Trade |
12:55:16 - 23-Apr-26 |
| Sell* | 1,883 | 117.50p | Automatic Execution |
12:55:16 - 23-Apr-26 |
| Buy* | 7,200 | 118.16p | Ordinary |
12:05:08 - 23-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
10:54:30 - 23-Apr-26 |
| Buy* | 2,156 | 118.16p | Ordinary |
10:51:26 - 23-Apr-26 |
| Buy* | 4,129 | 118.16p | Ordinary |
10:33:00 - 23-Apr-26 |
| Buy* | 882 | 118.16p | Ordinary |
10:29:28 - 23-Apr-26 |
| Buy* | 2,600 | 118.088p | Ordinary |
10:26:58 - 23-Apr-26 |
| Buy* | 2,600 | 118.16p | Ordinary |
10:26:26 - 23-Apr-26 |
| Buy* | 4,655 | 118.16p | Ordinary |
10:24:05 - 23-Apr-26 |
| Buy* | 8,877 | 118.16p | Ordinary |
09:48:15 - 23-Apr-26 |
| Buy* | 1,693 | 118.087p | Ordinary |
09:46:39 - 23-Apr-26 |
| Buy* | 656 | 118.089p | Suspected BUY Trade |
09:15:08 - 23-Apr-26 |
| Buy* | 16 | 119.50p | SI Trade |
08:44:29 - 23-Apr-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:14:05 - 23-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
08:14:05 - 23-Apr-26 |
| Sell* | 53 | 115.50p | SI Trade |
08:14:05 - 23-Apr-26 |
| Buy* | 37 | 119.50p | SI Trade |
08:14:05 - 23-Apr-26 |
| Unknown* | 65,000 | 118.25p | Ordinary |
16:39:28 - 22-Apr-26 |
| Unknown* | 65,000 | 118.40p | Ordinary |
16:35:00 - 22-Apr-26 |
| Unknown* | 65,000 | 118.25p | Ordinary |
16:33:21 - 22-Apr-26 |
| Sell* | 8,018 | 117.25p | Ordinary |
15:42:38 - 22-Apr-26 |
| Sell* | 8,018 | 117.00p | Ordinary |
15:42:32 - 22-Apr-26 |
| Buy* | 1,100 | 118.065p | Ordinary |
15:00:48 - 22-Apr-26 |
| Buy* | 416 | 118.1346p | Ordinary |
14:58:24 - 22-Apr-26 |
| Unknown* | 0 | 118.50p | SI Trade |
14:46:21 - 22-Apr-26 |
| Buy* | 1 | 118.50p | SI Trade |
14:46:21 - 22-Apr-26 |
| Buy* | 63 | 118.50p | Automatic Execution |
13:42:10 - 22-Apr-26 |
| Buy* | 15,599 | 118.065p | Ordinary |
13:06:50 - 22-Apr-26 |
| Buy* | 29,500 | 118.095p | Ordinary |
12:46:18 - 22-Apr-26 |
| Buy* | 5 | 118.485p | Ordinary |
12:46:09 - 22-Apr-26 |
| Buy* | 5,900 | 118.095p | Ordinary |
12:42:15 - 22-Apr-26 |
| Buy* | 4,850 | 118.095p | Ordinary |
12:41:07 - 22-Apr-26 |
| Buy* | 12,000 | 118.065p | Ordinary |
12:34:41 - 22-Apr-26 |
| Buy* | 4,800 | 118.065p | Ordinary |
12:09:51 - 22-Apr-26 |
| Buy* | 11,000 | 118.0514p | Ordinary |
11:52:18 - 22-Apr-26 |
| Buy* | 1,500 | 118.0521p | Ordinary |
11:45:03 - 22-Apr-26 |
| Buy* | 11,018 | 118.05p | Ordinary |
11:30:26 - 22-Apr-26 |
| Buy* | 1,666 | 118.05p | Ordinary |
10:35:16 - 22-Apr-26 |
| Unknown* | 0 | 115.50p | SI Trade |
09:40:10 - 22-Apr-26 |
| Buy* | 9 | 118.00p | Automatic Execution |
09:40:10 - 22-Apr-26 |
| Buy* | 224 | 118.00p | Automatic Execution |
09:40:10 - 22-Apr-26 |
| Buy* | 40 | 118.357p | Suspected BUY Trade |
09:37:50 - 22-Apr-26 |
| Buy* | 63 | 118.50p | Automatic Execution |
09:00:36 - 22-Apr-26 |
| Buy* | 151 | 118.362p | Suspected BUY Trade |
08:31:09 - 22-Apr-26 |
| Buy* | 1,679 | 118.47p | Ordinary |
08:27:18 - 22-Apr-26 |
| Buy* | 10 | 118.50p | SI Trade |
08:25:10 - 22-Apr-26 |
| Unknown* | 79,619 | 117.49p | Negotiated Trade |
08:22:24 - 22-Apr-26 |
| Buy* | 27,912 | 117.4566p | Ordinary |
08:12:38 - 22-Apr-26 |
| Buy* | 4,232 | 118.131p | Suspected BUY Trade |
08:03:59 - 22-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:03:24 - 22-Apr-26 |
| Buy* | 9,907 | 118.10p | Ordinary |
08:03:09 - 22-Apr-26 |
| Sell* | 103 | 116.00p | Automatic Execution |
08:02:24 - 22-Apr-26 |
| Sell* | 103 | 116.00p | SI Trade |
08:02:23 - 22-Apr-26 |
| Sell* | 96 | 116.00p | SI Trade |
08:01:04 - 22-Apr-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:01:04 - 22-Apr-26 |
| Buy* | 4 | 119.50p | SI Trade |
08:01:04 - 22-Apr-26 |
| Buy* | 3 | 119.50p | SI Trade |
08:01:04 - 22-Apr-26 |
| Sell* | 9 | 116.00p | SI Trade |
08:01:04 - 22-Apr-26 |
| Sell* | 142 | 116.00p | Automatic Execution |
08:01:04 - 22-Apr-26 |
| 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 |