| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,880 | 143.65p | Ordinary |
16:26:01 - 24-Apr-26 |
| Buy* | 1,740 | 143.65p | Ordinary |
16:11:42 - 24-Apr-26 |
| Buy* | 1,173 | 143.69p | Ordinary |
14:53:42 - 24-Apr-26 |
| Sell* | 10,478 | 142.35p | Ordinary |
14:14:28 - 24-Apr-26 |
| Buy* | 833 | 143.94p | Ordinary |
14:14:19 - 24-Apr-26 |
| Buy* | 6,235 | 143.69p | Ordinary |
12:00:30 - 24-Apr-26 |
| Buy* | 3,455 | 143.69p | Ordinary |
11:34:33 - 24-Apr-26 |
| Sell* | 141 | 142.35p | Ordinary |
10:53:38 - 24-Apr-26 |
| Sell* | 1,340 | 142.35p | Ordinary |
10:31:53 - 24-Apr-26 |
| Unknown* | 22,599 | 143.69p | Ordinary |
09:55:57 - 24-Apr-26 |
| Unknown* | 20,772 | 143.68p | Ordinary |
09:53:58 - 24-Apr-26 |
| Unknown* | 20,772 | 143.68p | Ordinary |
09:52:36 - 24-Apr-26 |
| Buy* | 90 | 143.70p | Ordinary |
08:17:05 - 24-Apr-26 |
| Unknown* | 22,600 | 142.25p | Ordinary |
08:05:35 - 24-Apr-26 |
| Sell* | 1 | 142.00p | SI Trade |
08:04:10 - 24-Apr-26 |
| Sell* | 3,300 | 142.35p | Ordinary |
08:03:44 - 24-Apr-26 |
| Buy* | 10,300 | 143.75p | Ordinary |
15:00:26 - 23-Apr-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
14:11:48 - 23-Apr-26 |
| Buy* | 15,000 | 143.90p | Ordinary |
11:37:12 - 23-Apr-26 |
| Sell* | 2,612 | 143.55p | Ordinary |
10:50:17 - 23-Apr-26 |
| Sell* | 2,650 | 143.55p | Ordinary |
09:22:22 - 23-Apr-26 |
| Sell* | 8 | 143.00p | SI Trade |
08:30:52 - 23-Apr-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:30:52 - 23-Apr-26 |
| Sell* | 284 | 143.00p | Uncrossing Trade |
16:35:17 - 22-Apr-26 |
| Sell* | 6,932 | 144.24p | Ordinary |
15:05:32 - 22-Apr-26 |
| Buy* | 450 | 144.50p | Ordinary |
14:24:39 - 22-Apr-26 |
| Sell* | 2,285 | 144.24p | Ordinary |
13:58:18 - 22-Apr-26 |
| Sell* | 1,500 | 143.55p | Ordinary |
13:21:22 - 22-Apr-26 |
| Buy* | 830 | 144.50p | Ordinary |
12:59:47 - 22-Apr-26 |
| Buy* | 619 | 144.50p | Ordinary |
12:58:30 - 22-Apr-26 |
| Sell* | 4,680 | 143.50p | Ordinary |
12:38:39 - 22-Apr-26 |
| Sell* | 2,835 | 144.24p | Ordinary |
12:30:56 - 22-Apr-26 |
| Sell* | 6,000 | 143.55p | Ordinary |
12:24:25 - 22-Apr-26 |
| Sell* | 1,482 | 144.24p | Ordinary |
12:23:55 - 22-Apr-26 |
| Sell* | 1,500 | 143.55p | Ordinary |
12:23:55 - 22-Apr-26 |
| Buy* | 500 | 144.50p | Ordinary |
12:07:16 - 22-Apr-26 |
| Sell* | 1,200 | 143.55p | Ordinary |
11:46:18 - 22-Apr-26 |
| Buy* | 500 | 144.50p | Ordinary |
11:34:24 - 22-Apr-26 |
| Sell* | 100 | 144.24p | Ordinary |
09:59:18 - 22-Apr-26 |
| Buy* | 713 | 144.50p | Ordinary |
09:24:39 - 22-Apr-26 |
| Sell* | 3,961 | 144.24p | Ordinary |
09:23:34 - 22-Apr-26 |
| Unknown* | 6,892 | 144.25p | Ordinary |
08:49:00 - 22-Apr-26 |
| Sell* | 3,750 | 143.55p | Ordinary |
08:47:35 - 22-Apr-26 |
| Sell* | 2,690 | 144.23p | Ordinary |
16:22:45 - 21-Apr-26 |
| Sell* | 9,411 | 144.23p | Ordinary |
14:55:35 - 21-Apr-26 |
| Sell* | 4,625 | 144.23p | Ordinary |
14:22:26 - 21-Apr-26 |
| Sell* | 2,500 | 144.23p | Ordinary |
13:44:56 - 21-Apr-26 |
| Sell* | 10,000 | 144.24p | Ordinary |
11:27:24 - 21-Apr-26 |
| Sell* | 17,100 | 144.24p | Ordinary |
11:26:42 - 21-Apr-26 |
| Sell* | 3,000 | 143.55p | Ordinary |
11:03:34 - 21-Apr-26 |
| Unknown* | 1,376 | 144.25p | Ordinary |
10:46:39 - 21-Apr-26 |
| Unknown* | 13 | 144.25p | Ordinary |
09:51:38 - 21-Apr-26 |
| Sell* | 12,000 | 143.50p | Ordinary |
09:25:53 - 21-Apr-26 |
| Sell* | 12,000 | 143.25p | Ordinary |
09:25:38 - 21-Apr-26 |
| Sell* | 16,000 | 144.22p | Ordinary |
08:59:02 - 21-Apr-26 |
| Sell* | 12,456 | 143.22p | Ordinary |
08:32:58 - 21-Apr-26 |
| Unknown* | 1,724 | 144.25p | Ordinary |
16:15:18 - 20-Apr-26 |
| Sell* | 200 | 143.22p | Ordinary |
14:15:12 - 20-Apr-26 |
| Unknown* | 1,700 | 143.50p | OTC Trade |
12:49:21 - 20-Apr-26 |
| Sell* | 10,000 | 143.20p | Ordinary |
12:34:40 - 20-Apr-26 |
| Sell* | 95 | 143.18p | Ordinary |
11:56:11 - 20-Apr-26 |
| Unknown* | 21,846 | 143.18p | Ordinary |
11:05:28 - 20-Apr-26 |
| Buy* | 6,197 | 144.35p | Ordinary |
10:01:11 - 20-Apr-26 |
| Buy* | 5,000 | 144.35p | Ordinary |
15:43:58 - 17-Apr-26 |
| Buy* | 5,000 | 144.36p | Ordinary |
15:43:51 - 17-Apr-26 |
| Buy* | 6,890 | 144.35p | Ordinary |
15:03:43 - 17-Apr-26 |
| Buy* | 2,628 | 144.35p | Ordinary |
14:15:22 - 17-Apr-26 |
| Sell* | 6,803 | 143.10p | Ordinary |
12:21:44 - 17-Apr-26 |
| Sell* | 10,000 | 143.40p | Ordinary |
11:09:08 - 17-Apr-26 |
| Sell* | 10,000 | 143.10p | Ordinary |
11:08:42 - 17-Apr-26 |
| Sell* | 300 | 143.05p | Ordinary |
10:55:16 - 17-Apr-26 |
| Sell* | 2,675 | 143.05p | Ordinary |
10:55:11 - 17-Apr-26 |
| Buy* | 1,385 | 144.40p | Ordinary |
10:55:11 - 17-Apr-26 |
| Sell* | 5,613 | 143.05p | Ordinary |
10:41:42 - 17-Apr-26 |
| Buy* | 2,000 | 144.40p | Ordinary |
10:02:59 - 17-Apr-26 |
| Buy* | 2,778 | 144.44p | Ordinary |
09:44:34 - 17-Apr-26 |
| Buy* | 2,000 | 144.45p | Ordinary |
09:00:28 - 17-Apr-26 |
| Buy* | 97 | 144.50p | Ordinary |
08:37:55 - 17-Apr-26 |
| Sell* | 3,680 | 143.85p | Ordinary |
08:25:48 - 17-Apr-26 |
| Sell* | 1,650 | 143.85p | Ordinary |
08:18:22 - 17-Apr-26 |
| Sell* | 1,745 | 143.85p | Ordinary |
08:14:48 - 17-Apr-26 |
| Sell* | 5,959 | 143.50p | Ordinary |
15:55:15 - 16-Apr-26 |
| Sell* | 6,013 | 143.00p | Ordinary |
15:55:05 - 16-Apr-26 |
| Sell* | 12,500 | 143.125p | Ordinary |
15:48:33 - 16-Apr-26 |
| Sell* | 2,175 | 143.85p | Ordinary |
14:02:33 - 16-Apr-26 |
| Sell* | 2,175 | 143.125p | Ordinary |
14:02:28 - 16-Apr-26 |
| Sell* | 3,646 | 143.85p | Ordinary |
13:40:51 - 16-Apr-26 |
| Sell* | 6,911 | 143.85p | Ordinary |
12:13:14 - 16-Apr-26 |
| Unknown* | 26,750 | 143.75p | Ordinary |
11:52:08 - 16-Apr-26 |
| Sell* | 5,555 | 142.98p | Ordinary |
11:41:19 - 16-Apr-26 |
| Sell* | 4,837 | 143.85p | Ordinary |
10:21:05 - 16-Apr-26 |
| Sell* | 7,500 | 143.88p | Ordinary |
10:13:11 - 16-Apr-26 |
| Sell* | 698 | 143.88p | Ordinary |
09:39:03 - 16-Apr-26 |
| Sell* | 2,379 | 143.90p | Ordinary |
09:34:06 - 16-Apr-26 |
| Sell* | 2,765 | 143.90p | Ordinary |
08:20:35 - 16-Apr-26 |
| Buy* | 62 | 145.50p | Suspected BUY Trade |
16:35:21 - 15-Apr-26 |
| Sell* | 5,500 | 143.90p | Ordinary |
16:16:34 - 15-Apr-26 |
| Sell* | 5,700 | 142.98p | Ordinary |
15:01:24 - 15-Apr-26 |
| Sell* | 3,456 | 143.95p | Ordinary |
14:40:52 - 15-Apr-26 |
| Sell* | 500 | 142.96p | Ordinary |
14:17:48 - 15-Apr-26 |
| Sell* | 8,209 | 143.98p | Ordinary |
14:17:45 - 15-Apr-26 |
| Unknown* | 0 | 145.50p | SI Trade |
12:58:22 - 15-Apr-26 |
| Buy* | 2 | 145.50p | SI Trade |
12:58:22 - 15-Apr-26 |
| Sell* | 7 | 142.50p | SI Trade |
11:40:12 - 15-Apr-26 |
| Sell* | 8,317 | 142.98p | Ordinary |
10:48:46 - 15-Apr-26 |
| Unknown* | 12,152 | 144.00p | Ordinary |
10:23:10 - 15-Apr-26 |
| Sell* | 3,500 | 142.96p | Ordinary |
09:57:22 - 15-Apr-26 |
| Sell* | 4,000 | 142.96p | Ordinary |
09:50:16 - 15-Apr-26 |
| Unknown* | 34,365 | 143.94p | Ordinary |
15:59:01 - 14-Apr-26 |
| Sell* | 13,000 | 142.96p | Ordinary |
15:25:50 - 14-Apr-26 |
| Sell* | 10,000 | 143.50p | Ordinary |
15:20:25 - 14-Apr-26 |
| Unknown* | 69,000 | 143.50p | Negotiated Trade |
15:05:20 - 14-Apr-26 |
| Sell* | 1,393 | 143.50p | Ordinary |
14:14:41 - 14-Apr-26 |
| Sell* | 9,976 | 142.95p | Ordinary |
13:11:27 - 14-Apr-26 |
| Sell* | 9,600 | 142.95p | Ordinary |
12:55:20 - 14-Apr-26 |
| Sell* | 2,536 | 143.60p | Ordinary |
12:53:25 - 14-Apr-26 |
| Sell* | 1,940 | 142.95p | Ordinary |
12:53:20 - 14-Apr-26 |
| Sell* | 2,500 | 142.95p | Ordinary |
12:00:24 - 14-Apr-26 |
| Unknown* | 5,000 | 142.90p | OTC Trade |
11:18:11 - 14-Apr-26 |
| Sell* | 13,910 | 142.70p | Ordinary |
10:55:54 - 14-Apr-26 |
| Sell* | 14,000 | 142.50p | Ordinary |
10:55:39 - 14-Apr-26 |
| Sell* | 5 | 143.62p | Ordinary |
10:09:49 - 14-Apr-26 |
| Sell* | 10,000 | 143.62p | Ordinary |
09:55:36 - 14-Apr-26 |
| Sell* | 5,000 | 143.70p | Ordinary |
14:32:25 - 13-Apr-26 |
| Unknown* | 55,303 | 143.00p | Negotiated Trade |
14:27:56 - 13-Apr-26 |
| Sell* | 1,372 | 143.70p | Ordinary |
14:14:03 - 13-Apr-26 |
| Sell* | 6,652 | 143.70p | Ordinary |
13:43:39 - 13-Apr-26 |
| Sell* | 703 | 143.70p | Ordinary |
12:48:34 - 13-Apr-26 |
| Sell* | 5,000 | 143.00p | Ordinary |
11:12:12 - 13-Apr-26 |
| Sell* | 6,211 | 143.00p | Ordinary |
11:07:13 - 13-Apr-26 |
| Sell* | 6,237 | 142.50p | Ordinary |
11:06:52 - 13-Apr-26 |
| Sell* | 600 | 143.00p | Ordinary |
11:01:52 - 13-Apr-26 |
| Unknown* | 20,000 | 143.00p | Ordinary |
09:14:43 - 13-Apr-26 |
| Sell* | 4,200 | 143.72p | Ordinary |
09:12:27 - 13-Apr-26 |
| Buy* | 5,450 | 143.74p | Ordinary |
09:09:14 - 13-Apr-26 |
| Buy* | 2,765 | 143.74p | Ordinary |
08:59:29 - 13-Apr-26 |
| Sell* | 216 | 142.75p | Ordinary |
08:15:38 - 13-Apr-26 |
| Buy* | 1,850 | 143.85p | Ordinary |
16:27:21 - 10-Apr-26 |
| Sell* | 1,850 | 142.75p | Ordinary |
16:26:26 - 10-Apr-26 |
| Buy* | 2,074 | 143.90p | Ordinary |
14:51:17 - 10-Apr-26 |
| Buy* | 600 | 144.00p | Ordinary |
13:07:58 - 10-Apr-26 |
| Sell* | 600 | 142.00p | Ordinary |
13:07:54 - 10-Apr-26 |
| Unknown* | 20,743 | 143.88p | Ordinary |
12:51:06 - 10-Apr-26 |
| Buy* | 6,000 | 143.88p | Ordinary |
12:42:00 - 10-Apr-26 |
| Buy* | 2,105 | 143.88p | Ordinary |
12:28:09 - 10-Apr-26 |
| Buy* | 508 | 143.88p | Ordinary |
11:43:12 - 10-Apr-26 |
| Sell* | 1,000 | 142.65p | Ordinary |
10:29:27 - 10-Apr-26 |
| Sell* | 4,259 | 142.60p | Ordinary |
10:27:09 - 10-Apr-26 |
| Sell* | 7,018 | 142.60p | Ordinary |
10:15:55 - 10-Apr-26 |
| Buy* | 1,000 | 143.88p | Ordinary |
10:05:03 - 10-Apr-26 |
| Buy* | 250 | 143.88p | Ordinary |
09:43:03 - 10-Apr-26 |
| Buy* | 16,222 | 143.88p | Ordinary |
09:32:37 - 10-Apr-26 |
| Sell* | 14,035 | 142.56p | Ordinary |
09:12:48 - 10-Apr-26 |
| Buy* | 702 | 143.88p | Ordinary |
08:56:58 - 10-Apr-26 |
| Buy* | 1,000 | 143.90p | Ordinary |
08:07:37 - 10-Apr-26 |
| Buy* | 4,000 | 143.90p | Ordinary |
08:05:47 - 10-Apr-26 |
| Buy* | 1,000 | 143.80p | Ordinary |
08:04:19 - 10-Apr-26 |
| Buy* | 4,000 | 143.80p | Ordinary |
08:02:51 - 10-Apr-26 |
| Sell* | 2,500 | 141.56p | Ordinary |
16:14:44 - 09-Apr-26 |
| Buy* | 2,456 | 143.80p | Ordinary |
14:21:15 - 09-Apr-26 |
| Buy* | 2,781 | 143.80p | Ordinary |
14:14:33 - 09-Apr-26 |
| Sell* | 1,925 | 141.56p | Ordinary |
14:14:33 - 09-Apr-26 |
| Buy* | 5,000 | 143.80p | Ordinary |
14:09:20 - 09-Apr-26 |
| Sell* | 2,120 | 141.56p | Ordinary |
13:19:10 - 09-Apr-26 |
| Sell* | 860 | 141.56p | Ordinary |
12:37:38 - 09-Apr-26 |
| Buy* | 686 | 143.85p | Ordinary |
12:37:02 - 09-Apr-26 |
| Buy* | 97 | 143.85p | Ordinary |
12:07:06 - 09-Apr-26 |
| Buy* | 1,150 | 143.80p | Ordinary |
11:00:19 - 09-Apr-26 |
| Unknown* | 3,600 | 141.00p | OTC Trade |
10:59:17 - 09-Apr-26 |
| Buy* | 7,000 | 143.80p | Ordinary |
10:54:06 - 09-Apr-26 |
| Buy* | 3,129 | 143.80p | Ordinary |
10:48:48 - 09-Apr-26 |
| Sell* | 14,129 | 141.56p | Ordinary |
10:18:56 - 09-Apr-26 |
| Buy* | 686 | 143.85p | Ordinary |
10:12:04 - 09-Apr-26 |
| Buy* | 1,200 | 143.80p | Ordinary |
09:52:06 - 09-Apr-26 |
| Sell* | 2,000 | 141.55p | Ordinary |
09:47:21 - 09-Apr-26 |
| Sell* | 2,000 | 141.55p | Ordinary |
09:47:15 - 09-Apr-26 |
| Buy* | 500 | 143.85p | Ordinary |
09:29:04 - 09-Apr-26 |
| Sell* | 9,000 | 141.80p | Ordinary |
09:25:24 - 09-Apr-26 |
| Sell* | 9,000 | 141.50p | Ordinary |
09:25:10 - 09-Apr-26 |
| Buy* | 475 | 143.85p | Ordinary |
09:24:14 - 09-Apr-26 |
| Buy* | 12,670 | 143.80p | Ordinary |
09:18:33 - 09-Apr-26 |
| Buy* | 2,920 | 143.85p | Ordinary |
08:33:52 - 09-Apr-26 |
| Sell* | 7,300 | 141.55p | Ordinary |
15:39:00 - 08-Apr-26 |
| Sell* | 5,000 | 141.55p | Ordinary |
15:14:18 - 08-Apr-26 |
| Buy* | 764 | 143.85p | Ordinary |
14:48:22 - 08-Apr-26 |
| Buy* | 3,479 | 143.70p | Ordinary |
14:13:35 - 08-Apr-26 |
| Unknown* | 90,000 | 141.00p | Negotiated Trade |
13:56:24 - 08-Apr-26 |
| Sell* | 80 | 141.55p | Ordinary |
13:35:45 - 08-Apr-26 |
| Sell* | 733 | 141.55p | Ordinary |
12:31:13 - 08-Apr-26 |
| Sell* | 2,600 | 142.05p | Ordinary |
12:19:22 - 08-Apr-26 |
| Sell* | 8,000 | 142.05p | Ordinary |
12:19:20 - 08-Apr-26 |
| Sell* | 5,000 | 141.52p | Ordinary |
12:19:14 - 08-Apr-26 |
| Buy* | 10,000 | 142.00p | Ordinary |
11:31:42 - 08-Apr-26 |
| Buy* | 2,000 | 142.00p | Ordinary |
11:17:35 - 08-Apr-26 |
| Unknown* | 48,356 | 141.95p | Negotiated Trade |
10:44:55 - 08-Apr-26 |
| Sell* | 6,000 | 140.72p | Ordinary |
10:39:14 - 08-Apr-26 |
| Buy* | 4,970 | 141.95p | Ordinary |
10:30:16 - 08-Apr-26 |
| Buy* | 1,000 | 141.95p | Ordinary |
10:18:01 - 08-Apr-26 |
| Sell* | 1,610 | 140.72p | Ordinary |
09:57:07 - 08-Apr-26 |
| Sell* | 12,500 | 140.72p | Ordinary |
09:10:20 - 08-Apr-26 |