| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,278 | 115.00p | Suspected BUY Trade |
16:35:23 - 01-May-26 |
| Sell* | 24 | 115.00p | Automatic Execution |
16:29:24 - 01-May-26 |
| Sell* | 315 | 115.00p | Automatic Execution |
16:29:24 - 01-May-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
16:29:24 - 01-May-26 |
| Buy* | 64 | 115.80p | Automatic Execution |
16:18:02 - 01-May-26 |
| Buy* | 567 | 115.80p | Automatic Execution |
16:06:04 - 01-May-26 |
| Sell* | 374 | 115.00p | Automatic Execution |
15:46:22 - 01-May-26 |
| Sell* | 64 | 115.00p | Automatic Execution |
15:46:22 - 01-May-26 |
| Buy* | 64 | 115.40p | Automatic Execution |
15:46:18 - 01-May-26 |
| Sell* | 96 | 115.00p | Automatic Execution |
15:46:18 - 01-May-26 |
| Buy* | 31 | 115.20p | Automatic Execution |
15:18:12 - 01-May-26 |
| Sell* | 15 | 115.00p | Automatic Execution |
15:17:41 - 01-May-26 |
| Sell* | 135 | 115.00p | Automatic Execution |
15:17:41 - 01-May-26 |
| Sell* | 527 | 115.00p | Automatic Execution |
15:17:41 - 01-May-26 |
| Buy* | 24 | 115.80p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 246 | 115.80p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 32 | 115.80p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 100 | 115.40p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 3,390 | 115.40p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 64 | 115.40p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 64 | 115.40p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 389 | 115.40p | Automatic Execution |
15:17:34 - 01-May-26 |
| Buy* | 42 | 115.40p | SI Trade |
15:00:56 - 01-May-26 |
| Buy* | 173 | 115.40p | SI Trade |
15:00:56 - 01-May-26 |
| Buy* | 105 | 115.40p | SI Trade |
15:00:53 - 01-May-26 |
| Sell* | 161 | 115.00p | Automatic Execution |
15:00:53 - 01-May-26 |
| Buy* | 200 | 115.20p | Automatic Execution |
14:59:57 - 01-May-26 |
| Buy* | 13 | 115.20p | SI Trade |
14:44:42 - 01-May-26 |
| Buy* | 2 | 115.20p | SI Trade |
14:31:07 - 01-May-26 |
| Buy* | 64 | 115.20p | Automatic Execution |
14:06:07 - 01-May-26 |
| Buy* | 64 | 115.20p | Automatic Execution |
13:59:40 - 01-May-26 |
| Sell* | 197 | 114.60p | Automatic Execution |
13:31:23 - 01-May-26 |
| Buy* | 2 | 114.80p | Automatic Execution |
12:28:56 - 01-May-26 |
| Buy* | 64 | 114.80p | Automatic Execution |
12:28:56 - 01-May-26 |
| Buy* | 64 | 114.80p | Automatic Execution |
12:28:56 - 01-May-26 |
| Sell* | 3 | 114.20p | Automatic Execution |
12:28:56 - 01-May-26 |
| Sell* | 236 | 114.20p | Automatic Execution |
12:28:56 - 01-May-26 |
| Sell* | 311 | 114.20p | Automatic Execution |
12:28:56 - 01-May-26 |
| Buy* | 13 | 115.20p | Automatic Execution |
11:40:28 - 01-May-26 |
| Buy* | 15 | 115.20p | Automatic Execution |
11:40:28 - 01-May-26 |
| Buy* | 106 | 115.20p | Automatic Execution |
11:40:28 - 01-May-26 |
| Buy* | 142 | 115.20p | Automatic Execution |
11:40:28 - 01-May-26 |
| Buy* | 21 | 114.80p | Automatic Execution |
11:25:01 - 01-May-26 |
| Buy* | 17 | 114.80p | Automatic Execution |
11:25:01 - 01-May-26 |
| Buy* | 188 | 114.80p | Automatic Execution |
11:25:01 - 01-May-26 |
| Buy* | 144 | 115.00p | Automatic Execution |
11:25:01 - 01-May-26 |
| Sell* | 2,374 | 114.40p | Automatic Execution |
11:25:01 - 01-May-26 |
| Buy* | 64 | 115.60p | Automatic Execution |
11:25:01 - 01-May-26 |
| Buy* | 64 | 115.60p | Automatic Execution |
11:25:01 - 01-May-26 |
| Sell* | 48 | 114.20p | Automatic Execution |
11:25:01 - 01-May-26 |
| Sell* | 12,833 | 114.799p | Negotiated Trade |
11:21:01 - 01-May-26 |
| Sell* | 15 | 114.20p | SI Trade |
11:19:52 - 01-May-26 |
| Sell* | 588 | 114.80p | SI Trade |
10:03:25 - 01-May-26 |
| Sell* | 141 | 115.30p | SI Trade |
09:49:45 - 01-May-26 |
| Sell* | 5,000 | 114.772p | Ordinary |
09:35:56 - 01-May-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:21:50 - 01-May-26 |
| Buy* | 15 | 116.40p | SI Trade |
09:06:43 - 01-May-26 |
| Unknown* | 0 | 116.80p | SI Trade |
09:03:42 - 01-May-26 |
| Buy* | 500 | 115.20p | Ordinary |
08:51:32 - 01-May-26 |
| Buy* | 1 | 115.80p | SI Trade |
08:14:07 - 01-May-26 |
| Unknown* | 0 | 115.80p | SI Trade |
08:00:54 - 01-May-26 |
| Buy* | 89,124 | 115.40p | Suspected BUY Trade |
16:35:16 - 30-Apr-26 |
| Buy* | 3,968 | 114.60p | Automatic Execution |
16:29:00 - 30-Apr-26 |
| Sell* | 503 | 114.80p | Automatic Execution |
16:28:55 - 30-Apr-26 |
| Sell* | 341 | 115.40p | Automatic Execution |
16:28:50 - 30-Apr-26 |
| Sell* | 154 | 115.40p | Automatic Execution |
16:28:50 - 30-Apr-26 |
| Buy* | 249 | 116.00p | Automatic Execution |
16:28:41 - 30-Apr-26 |
| Buy* | 318 | 116.00p | Automatic Execution |
16:27:40 - 30-Apr-26 |
| Buy* | 754 | 116.00p | Automatic Execution |
16:27:30 - 30-Apr-26 |
| Buy* | 405 | 116.00p | Automatic Execution |
16:26:16 - 30-Apr-26 |
| Buy* | 411 | 116.00p | Automatic Execution |
16:24:38 - 30-Apr-26 |
| Buy* | 407 | 116.00p | Automatic Execution |
16:23:08 - 30-Apr-26 |
| Buy* | 405 | 116.00p | Automatic Execution |
16:21:14 - 30-Apr-26 |
| Buy* | 46 | 116.00p | Automatic Execution |
16:20:22 - 30-Apr-26 |
| Buy* | 5 | 116.00p | Automatic Execution |
16:19:47 - 30-Apr-26 |
| Buy* | 79 | 116.00p | Automatic Execution |
16:19:47 - 30-Apr-26 |
| Buy* | 850 | 116.00p | Automatic Execution |
16:19:47 - 30-Apr-26 |
| Buy* | 414 | 116.00p | Automatic Execution |
16:15:40 - 30-Apr-26 |
| Buy* | 7 | 115.80p | Automatic Execution |
16:12:43 - 30-Apr-26 |
| Buy* | 138 | 115.80p | Automatic Execution |
16:12:43 - 30-Apr-26 |
| Sell* | 261 | 115.00p | Automatic Execution |
16:12:12 - 30-Apr-26 |
| Buy* | 12 | 116.00p | Automatic Execution |
16:09:43 - 30-Apr-26 |
| Buy* | 193 | 116.00p | Automatic Execution |
16:09:43 - 30-Apr-26 |
| Buy* | 768 | 116.00p | Automatic Execution |
16:02:13 - 30-Apr-26 |
| Buy* | 5 | 115.80p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 5 | 115.80p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 84 | 115.80p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 6 | 115.80p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 102 | 115.80p | Automatic Execution |
15:46:44 - 30-Apr-26 |
| Buy* | 406 | 115.80p | Automatic Execution |
15:42:33 - 30-Apr-26 |
| Buy* | 8 | 115.80p | SI Trade |
15:33:08 - 30-Apr-26 |
| Sell* | 470 | 114.80p | Automatic Execution |
15:29:18 - 30-Apr-26 |
| Sell* | 720 | 114.80p | Automatic Execution |
15:29:18 - 30-Apr-26 |
| Sell* | 20 | 114.80p | Automatic Execution |
15:29:18 - 30-Apr-26 |
| Buy* | 378 | 115.60p | Automatic Execution |
15:29:07 - 30-Apr-26 |
| Buy* | 647 | 114.80p | Automatic Execution |
15:24:56 - 30-Apr-26 |
| Buy* | 480 | 114.80p | Automatic Execution |
15:24:56 - 30-Apr-26 |
| Buy* | 3,648 | 114.80p | Automatic Execution |
15:24:56 - 30-Apr-26 |
| Buy* | 90 | 114.80p | Automatic Execution |
15:12:08 - 30-Apr-26 |
| Buy* | 560 | 114.80p | Automatic Execution |
14:59:31 - 30-Apr-26 |
| Sell* | 163 | 114.40p | Automatic Execution |
14:56:07 - 30-Apr-26 |
| Buy* | 9 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Buy* | 222 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Buy* | 167 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Buy* | 308 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Buy* | 254 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Buy* | 153 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Buy* | 143 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Sell* | 556 | 114.40p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Sell* | 1,322 | 114.60p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Sell* | 89 | 114.60p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Sell* | 5 | 114.60p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Sell* | 1,580 | 114.80p | Automatic Execution |
14:55:54 - 30-Apr-26 |
| Sell* | 643 | 115.00p | Automatic Execution |
14:54:16 - 30-Apr-26 |
| Sell* | 330 | 115.00p | Automatic Execution |
14:54:16 - 30-Apr-26 |
| Sell* | 2 | 115.00p | Automatic Execution |
14:54:16 - 30-Apr-26 |
| Buy* | 57 | 115.80p | Automatic Execution |
14:54:16 - 30-Apr-26 |
| Buy* | 176 | 115.80p | Automatic Execution |
14:54:16 - 30-Apr-26 |
| Sell* | 1,518 | 115.20p | Automatic Execution |
14:44:02 - 30-Apr-26 |
| Sell* | 331 | 115.20p | Automatic Execution |
14:44:02 - 30-Apr-26 |
| Sell* | 8 | 115.20p | Automatic Execution |
14:44:02 - 30-Apr-26 |
| Sell* | 113 | 115.60p | Automatic Execution |
14:44:02 - 30-Apr-26 |
| Sell* | 3,826 | 115.60p | Automatic Execution |
14:44:02 - 30-Apr-26 |
| Buy* | 10 | 116.20p | Automatic Execution |
14:29:45 - 30-Apr-26 |
| Buy* | 12 | 116.20p | Automatic Execution |
14:29:45 - 30-Apr-26 |
| Buy* | 109 | 116.20p | Automatic Execution |
14:29:45 - 30-Apr-26 |
| Buy* | 84 | 116.20p | Automatic Execution |
14:29:45 - 30-Apr-26 |
| Buy* | 113 | 115.80p | Automatic Execution |
14:20:27 - 30-Apr-26 |
| Sell* | 715 | 115.40p | Automatic Execution |
14:20:27 - 30-Apr-26 |
| Sell* | 329 | 115.40p | Automatic Execution |
14:20:27 - 30-Apr-26 |
| Sell* | 1 | 115.40p | Automatic Execution |
14:20:27 - 30-Apr-26 |
| Sell* | 1,605 | 115.40p | Automatic Execution |
14:20:27 - 30-Apr-26 |
| Buy* | 134 | 116.00p | Automatic Execution |
14:19:03 - 30-Apr-26 |
| Buy* | 54 | 116.00p | Automatic Execution |
14:19:03 - 30-Apr-26 |
| Buy* | 112 | 116.00p | Automatic Execution |
14:19:03 - 30-Apr-26 |
| Buy* | 2 | 116.00p | Automatic Execution |
14:05:05 - 30-Apr-26 |
| Buy* | 66 | 116.00p | Automatic Execution |
14:02:27 - 30-Apr-26 |
| Buy* | 66 | 116.00p | Automatic Execution |
14:02:27 - 30-Apr-26 |
| Buy* | 396 | 116.00p | Automatic Execution |
14:02:27 - 30-Apr-26 |
| Buy* | 66 | 116.00p | Automatic Execution |
13:52:06 - 30-Apr-26 |
| Buy* | 66 | 116.00p | Automatic Execution |
13:52:06 - 30-Apr-26 |
| Buy* | 66 | 116.20p | Automatic Execution |
13:36:49 - 30-Apr-26 |
| Buy* | 10 | 116.20p | Automatic Execution |
13:26:44 - 30-Apr-26 |
| Buy* | 232 | 115.80p | Automatic Execution |
13:23:52 - 30-Apr-26 |
| Buy* | 169 | 116.20p | Automatic Execution |
13:23:52 - 30-Apr-26 |
| Buy* | 338 | 115.80p | Automatic Execution |
13:23:52 - 30-Apr-26 |
| Buy* | 110 | 115.80p | Automatic Execution |
13:23:52 - 30-Apr-26 |
| Buy* | 410 | 115.80p | Automatic Execution |
13:22:54 - 30-Apr-26 |
| Buy* | 565 | 115.20p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 20 | 115.20p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 487 | 115.20p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 3,909 | 114.80p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 1,111 | 114.60p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 414 | 114.60p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 45 | 114.60p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 481 | 114.60p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 74 | 114.60p | Automatic Execution |
12:57:37 - 30-Apr-26 |
| Buy* | 20,371 | 114.00p | SI Trade |
12:50:33 - 30-Apr-26 |
| Buy* | 27 | 114.60p | Automatic Execution |
12:46:19 - 30-Apr-26 |
| Buy* | 33 | 114.60p | Automatic Execution |
12:46:19 - 30-Apr-26 |
| Buy* | 231 | 114.60p | Automatic Execution |
12:46:19 - 30-Apr-26 |
| Buy* | 280 | 114.60p | Automatic Execution |
12:46:19 - 30-Apr-26 |
| Sell* | 790 | 114.20p | Automatic Execution |
12:44:20 - 30-Apr-26 |
| Sell* | 72 | 114.20p | Automatic Execution |
12:44:20 - 30-Apr-26 |
| Sell* | 88 | 114.20p | Automatic Execution |
12:44:20 - 30-Apr-26 |
| Buy* | 72 | 114.80p | Automatic Execution |
12:29:25 - 30-Apr-26 |
| Buy* | 88 | 114.80p | Automatic Execution |
12:29:25 - 30-Apr-26 |
| Sell* | 332 | 114.20p | Automatic Execution |
12:29:24 - 30-Apr-26 |
| Sell* | 1 | 114.20p | Automatic Execution |
12:29:24 - 30-Apr-26 |
| Buy* | 8 | 115.20p | Automatic Execution |
12:29:07 - 30-Apr-26 |
| Buy* | 66 | 115.20p | Automatic Execution |
12:29:07 - 30-Apr-26 |
| Buy* | 68 | 115.20p | Automatic Execution |
12:29:07 - 30-Apr-26 |
| Sell* | 1 | 113.98p | Negotiated Trade |
12:21:00 - 30-Apr-26 |
| Sell* | 59 | 114.00p | Automatic Execution |
12:09:54 - 30-Apr-26 |
| Sell* | 41 | 114.00p | Automatic Execution |
12:09:54 - 30-Apr-26 |
| Buy* | 3,976 | 113.60p | Automatic Execution |
12:08:01 - 30-Apr-26 |
| Sell* | 734 | 112.80p | Automatic Execution |
12:08:00 - 30-Apr-26 |
| Buy* | 15 | 114.40p | Automatic Execution |
11:57:51 - 30-Apr-26 |
| Buy* | 226 | 114.40p | Automatic Execution |
11:57:51 - 30-Apr-26 |
| Buy* | 20 | 114.20p | Automatic Execution |
11:43:57 - 30-Apr-26 |
| Buy* | 386 | 114.20p | Automatic Execution |
11:43:57 - 30-Apr-26 |
| Buy* | 208 | 113.80p | Automatic Execution |
11:43:57 - 30-Apr-26 |
| Buy* | 649 | 113.80p | Automatic Execution |
11:43:57 - 30-Apr-26 |
| Buy* | 221 | 113.80p | Automatic Execution |
11:43:57 - 30-Apr-26 |
| Buy* | 600 | 113.32p | Ordinary |
11:41:07 - 30-Apr-26 |
| Sell* | 750 | 113.40p | Automatic Execution |
11:38:19 - 30-Apr-26 |
| Sell* | 769 | 113.40p | Automatic Execution |
11:38:19 - 30-Apr-26 |
| Sell* | 181 | 113.40p | Automatic Execution |
11:38:19 - 30-Apr-26 |
| Buy* | 30 | 114.20p | Automatic Execution |
11:19:26 - 30-Apr-26 |
| Buy* | 177 | 114.20p | Automatic Execution |
11:19:26 - 30-Apr-26 |
| Buy* | 11 | 114.20p | Automatic Execution |
11:19:26 - 30-Apr-26 |
| Buy* | 282 | 114.20p | Automatic Execution |
11:19:26 - 30-Apr-26 |
| Buy* | 177 | 113.80p | Automatic Execution |
11:19:26 - 30-Apr-26 |
| Buy* | 99 | 113.80p | Automatic Execution |
11:19:26 - 30-Apr-26 |
| Sell* | 19 | 113.60p | Automatic Execution |
10:57:52 - 30-Apr-26 |
| Sell* | 16 | 113.60p | Automatic Execution |
10:57:52 - 30-Apr-26 |
| Sell* | 105 | 113.60p | Automatic Execution |
10:57:52 - 30-Apr-26 |
| Sell* | 144 | 113.60p | Automatic Execution |
10:57:52 - 30-Apr-26 |
| Buy* | 19 | 114.20p | Automatic Execution |
10:49:05 - 30-Apr-26 |
| Buy* | 16 | 114.20p | Automatic Execution |
10:49:05 - 30-Apr-26 |