| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 680 | 377.75p | Automatic Execution |
15:37:25 - 23-Apr-26 |
| Buy* | 340 | 377.952p | Suspected BUY Trade |
15:00:24 - 23-Apr-26 |
| Buy* | 340 | 377.952p | Suspected BUY Trade |
15:00:23 - 23-Apr-26 |
| Buy* | 36 | 377.98p | Suspected BUY Trade |
15:00:22 - 23-Apr-26 |
| Sell* | 27 | 377.62p | Negotiated Trade |
14:56:52 - 23-Apr-26 |
| Buy* | 70 | 378.30p | Suspected BUY Trade |
12:08:14 - 23-Apr-26 |
| Buy* | 918 | 378.05p | Automatic Execution |
11:48:16 - 23-Apr-26 |
| Buy* | 1,323 | 377.841p | Ordinary |
10:30:59 - 23-Apr-26 |
| Unknown* | 0 | 378.05p | SI Trade |
10:17:01 - 23-Apr-26 |
| Unknown* | 0 | 378.20p | SI Trade |
08:16:29 - 23-Apr-26 |
| Buy* | 1 | 378.20p | SI Trade |
08:16:14 - 23-Apr-26 |
| Buy* | 7 | 378.20p | Automatic Execution |
08:16:14 - 23-Apr-26 |
| Unknown* | 0 | 378.40p | SI Trade |
08:06:11 - 23-Apr-26 |
| Buy* | 1,561 | 378.217p | Ordinary |
08:02:54 - 23-Apr-26 |
| Buy* | 24 | 377.518p | Suspected BUY Trade |
15:13:03 - 22-Apr-26 |
| Buy* | 572 | 377.746p | Suspected BUY Trade |
13:43:44 - 22-Apr-26 |
| Buy* | 706 | 377.746p | Suspected BUY Trade |
13:43:42 - 22-Apr-26 |
| Sell* | 2,647 | 377.23p | Negotiated Trade |
13:19:04 - 22-Apr-26 |
| Buy* | 2,647 | 377.77p | Suspected BUY Trade |
13:17:20 - 22-Apr-26 |
| Buy* | 2,121 | 377.153p | Ordinary |
10:55:56 - 22-Apr-26 |
| Buy* | 2 | 377.20p | Suspected BUY Trade |
10:54:44 - 22-Apr-26 |
| Buy* | 3 | 377.70p | SI Trade |
08:26:25 - 22-Apr-26 |
| Unknown* | 0 | 377.55p | SI Trade |
08:17:03 - 22-Apr-26 |
| Buy* | 1 | 377.55p | SI Trade |
08:15:25 - 22-Apr-26 |
| Buy* | 7 | 377.50p | Automatic Execution |
08:15:25 - 22-Apr-26 |
| Buy* | 2,369 | 377.248p | Ordinary |
08:02:52 - 22-Apr-26 |
| Buy* | 104 | 377.248p | Ordinary |
08:02:47 - 22-Apr-26 |
| Buy* | 152 | 377.248p | Ordinary |
08:02:47 - 22-Apr-26 |
| Buy* | 25 | 377.17p | Suspected BUY Trade |
15:11:41 - 21-Apr-26 |
| Buy* | 372 | 377.566p | Ordinary |
11:19:12 - 21-Apr-26 |
| Buy* | 2,515 | 377.515p | Ordinary |
10:54:51 - 21-Apr-26 |
| Buy* | 4 | 377.60p | SI Trade |
08:16:03 - 21-Apr-26 |
| Unknown* | 0 | 377.60p | SI Trade |
08:08:21 - 21-Apr-26 |
| Buy* | 1 | 377.60p | SI Trade |
08:08:01 - 21-Apr-26 |
| Buy* | 7 | 377.55p | Automatic Execution |
08:08:01 - 21-Apr-26 |
| Buy* | 18 | 377.17p | Suspected BUY Trade |
15:12:49 - 20-Apr-26 |
| Buy* | 1,592 | 376.847p | Ordinary |
15:09:42 - 20-Apr-26 |
| Buy* | 9 | 376.92p | Suspected BUY Trade |
15:01:45 - 20-Apr-26 |
| Buy* | 6,106 | 376.65p | Ordinary |
15:00:30 - 20-Apr-26 |
| Buy* | 5,309 | 376.656p | Ordinary |
14:54:50 - 20-Apr-26 |
| Sell* | 151 | 377.135p | Ordinary |
11:50:26 - 20-Apr-26 |
| Sell* | 1,327 | 376.942p | Ordinary |
11:49:47 - 20-Apr-26 |
| Buy* | 3,625 | 377.576p | Ordinary |
09:50:35 - 20-Apr-26 |
| Sell* | 31 | 376.95p | Negotiated Trade |
08:42:12 - 20-Apr-26 |
| Buy* | 1 | 377.70p | SI Trade |
08:34:26 - 20-Apr-26 |
| Buy* | 4 | 377.70p | SI Trade |
08:34:26 - 20-Apr-26 |
| Buy* | 7 | 377.50p | Automatic Execution |
08:34:26 - 20-Apr-26 |
| Buy* | 1 | 377.55p | SI Trade |
08:24:55 - 20-Apr-26 |
| Buy* | 2 | 377.55p | SI Trade |
08:24:21 - 20-Apr-26 |
| Unknown* | 0 | 377.65p | SI Trade |
08:20:41 - 20-Apr-26 |
| Buy* | 1 | 377.35p | Automatic Execution |
08:15:05 - 20-Apr-26 |
| Buy* | 18 | 375.55p | Suspected BUY Trade |
15:11:19 - 17-Apr-26 |
| Unknown* | 0 | 377.45p | SI Trade |
08:30:52 - 17-Apr-26 |
| Buy* | 3 | 377.45p | SI Trade |
08:30:52 - 17-Apr-26 |
| Buy* | 1,463 | 377.201p | Ordinary |
08:02:47 - 17-Apr-26 |
| Buy* | 27 | 376.42p | Suspected BUY Trade |
15:17:00 - 16-Apr-26 |
| Sell* | 39 | 375.88p | Negotiated Trade |
15:16:23 - 16-Apr-26 |
| Buy* | 559 | 376.3577p | Suspected BUY Trade |
13:20:25 - 16-Apr-26 |
| Buy* | 530 | 376.2049p | Suspected BUY Trade |
12:45:41 - 16-Apr-26 |
| Buy* | 5,296 | 376.4593p | Suspected BUY Trade |
11:11:08 - 16-Apr-26 |
| Buy* | 1,861 | 376.105p | Ordinary |
10:05:46 - 16-Apr-26 |
| Buy* | 1 | 375.85p | SI Trade |
08:34:29 - 16-Apr-26 |
| Buy* | 8 | 375.80p | Automatic Execution |
08:32:20 - 16-Apr-26 |
| Buy* | 2 | 375.85p | SI Trade |
08:32:20 - 16-Apr-26 |
| Buy* | 3 | 375.55p | SI Trade |
08:07:41 - 16-Apr-26 |
| Buy* | 25 | 375.353p | Ordinary |
16:20:30 - 15-Apr-26 |
| Buy* | 29 | 375.353p | Ordinary |
16:20:19 - 15-Apr-26 |
| Buy* | 45 | 375.353p | Ordinary |
16:20:18 - 15-Apr-26 |
| Buy* | 5 | 375.573p | Suspected BUY Trade |
15:15:48 - 15-Apr-26 |
| Sell* | 6 | 375.325p | Negotiated Trade |
15:06:36 - 15-Apr-26 |
| Buy* | 1,096 | 375.963p | Ordinary |
13:40:17 - 15-Apr-26 |
| Sell* | 2 | 375.35p | Negotiated Trade |
11:54:00 - 15-Apr-26 |
| Buy* | 2 | 376.50p | SI Trade |
11:29:37 - 15-Apr-26 |
| Buy* | 8 | 376.35p | Automatic Execution |
11:28:32 - 15-Apr-26 |
| Unknown* | 0 | 376.45p | SI Trade |
11:28:29 - 15-Apr-26 |
| Buy* | 24 | 376.35p | Automatic Execution |
11:28:20 - 15-Apr-26 |
| Buy* | 1,400 | 375.40p | Automatic Execution |
09:10:50 - 15-Apr-26 |
| Buy* | 5 | 376.10p | SI Trade |
08:30:26 - 15-Apr-26 |
| Buy* | 1 | 376.10p | SI Trade |
08:30:26 - 15-Apr-26 |
| Buy* | 3 | 375.80p | SI Trade |
08:30:26 - 15-Apr-26 |
| Buy* | 8 | 375.80p | Automatic Execution |
08:30:26 - 15-Apr-26 |
| Buy* | 327 | 375.7116p | Suspected BUY Trade |
08:02:48 - 15-Apr-26 |
| Buy* | 9,145 | 375.711p | Ordinary |
08:02:46 - 15-Apr-26 |
| Buy* | 1,332 | 375.15p | Automatic Execution |
15:59:49 - 14-Apr-26 |
| Sell* | 1,210 | 374.40p | Automatic Execution |
15:57:15 - 14-Apr-26 |
| Buy* | 82 | 375.0177p | Suspected BUY Trade |
15:50:28 - 14-Apr-26 |
| Buy* | 5 | 375.308p | Suspected BUY Trade |
15:12:08 - 14-Apr-26 |
| Buy* | 1 | 375.12p | Suspected BUY Trade |
15:00:59 - 14-Apr-26 |
| Buy* | 1,332 | 375.1752p | Suspected BUY Trade |
14:45:13 - 14-Apr-26 |
| Buy* | 11 | 374.9801p | Suspected BUY Trade |
13:40:23 - 14-Apr-26 |
| Buy* | 95 | 374.9801p | Suspected BUY Trade |
13:40:22 - 14-Apr-26 |
| Buy* | 254 | 374.9801p | Suspected BUY Trade |
13:40:22 - 14-Apr-26 |
| Buy* | 53 | 374.9801p | Suspected BUY Trade |
13:40:22 - 14-Apr-26 |
| Buy* | 1 | 374.9801p | Suspected BUY Trade |
13:40:22 - 14-Apr-26 |
| Buy* | 156 | 374.9801p | Suspected BUY Trade |
13:40:21 - 14-Apr-26 |
| Buy* | 11 | 374.9801p | Suspected BUY Trade |
13:40:21 - 14-Apr-26 |
| Buy* | 697 | 374.9801p | Suspected BUY Trade |
13:40:21 - 14-Apr-26 |
| Buy* | 1 | 376.218p | Ordinary |
10:29:00 - 14-Apr-26 |
| Sell* | 1 | 375.70p | Negotiated Trade |
08:35:05 - 14-Apr-26 |
| Unknown* | 0 | 376.75p | SI Trade |
08:21:58 - 14-Apr-26 |
| Buy* | 3 | 376.75p | SI Trade |
08:21:58 - 14-Apr-26 |
| Buy* | 7 | 376.75p | SI Trade |
08:21:58 - 14-Apr-26 |
| Buy* | 7 | 376.70p | Automatic Execution |
08:21:58 - 14-Apr-26 |
| Buy* | 3 | 376.75p | SI Trade |
08:21:57 - 14-Apr-26 |
| Buy* | 7 | 376.70p | Automatic Execution |
08:21:57 - 14-Apr-26 |
| Sell* | 379 | 376.333p | Negotiated Trade |
08:02:46 - 14-Apr-26 |
| Sell* | 109 | 376.333p | Negotiated Trade |
08:02:46 - 14-Apr-26 |
| Buy* | 29 | 378.615p | Suspected BUY Trade |
15:18:13 - 13-Apr-26 |
| Buy* | 31 | 378.953p | Suspected BUY Trade |
15:04:02 - 13-Apr-26 |
| Buy* | 1,089 | 378.8517p | Suspected BUY Trade |
14:20:35 - 13-Apr-26 |
| Buy* | 939 | 378.8517p | Suspected BUY Trade |
14:20:33 - 13-Apr-26 |
| Buy* | 289 | 378.8517p | Suspected BUY Trade |
14:20:33 - 13-Apr-26 |
| Buy* | 281 | 379.2056p | Suspected BUY Trade |
11:43:47 - 13-Apr-26 |
| Buy* | 2,188 | 379.2056p | Suspected BUY Trade |
11:43:41 - 13-Apr-26 |
| Buy* | 12,393 | 379.254p | Ordinary |
10:11:39 - 13-Apr-26 |
| Buy* | 2 | 379.50p | Suspected BUY Trade |
10:08:29 - 13-Apr-26 |
| Buy* | 4 | 379.75p | SI Trade |
08:47:55 - 13-Apr-26 |
| Buy* | 8 | 379.70p | Automatic Execution |
08:47:25 - 13-Apr-26 |
| Buy* | 262 | 379.443p | Ordinary |
08:47:23 - 13-Apr-26 |
| Unknown* | 0 | 379.80p | SI Trade |
08:39:15 - 13-Apr-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:31:08 - 13-Apr-26 |
| Sell* | 1 | 378.70p | Negotiated Trade |
08:30:24 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:22:19 - 13-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:17:55 - 13-Apr-26 |
| Buy* | 2 | 380.15p | SI Trade |
08:09:36 - 13-Apr-26 |
| Buy* | 1 | 380.40p | SI Trade |
08:05:55 - 13-Apr-26 |
| Unknown* | 0 | 380.45p | SI Trade |
08:05:24 - 13-Apr-26 |
| Buy* | 8 | 380.50p | Automatic Execution |
08:05:24 - 13-Apr-26 |
| Unknown* | 0 | 380.50p | SI Trade |
08:05:17 - 13-Apr-26 |
| Buy* | 4 | 380.50p | SI Trade |
08:05:11 - 13-Apr-26 |
| Buy* | 3 | 380.50p | SI Trade |
08:05:11 - 13-Apr-26 |
| Buy* | 2 | 380.70p | SI Trade |
08:05:10 - 13-Apr-26 |
| Buy* | 8 | 380.50p | Automatic Execution |
08:05:10 - 13-Apr-26 |
| Buy* | 13,822 | 378.289p | Ordinary |
15:58:06 - 10-Apr-26 |
| Buy* | 60 | 378.315p | Suspected BUY Trade |
15:15:58 - 10-Apr-26 |
| Buy* | 53 | 378.3026p | Suspected BUY Trade |
14:14:55 - 10-Apr-26 |
| Buy* | 202 | 378.3026p | Suspected BUY Trade |
14:14:55 - 10-Apr-26 |
| Sell* | 15 | 378.55p | Negotiated Trade |
11:48:18 - 10-Apr-26 |
| Buy* | 1,628 | 379.4669p | Suspected BUY Trade |
10:01:18 - 10-Apr-26 |
| Buy* | 21 | 379.597p | Ordinary |
08:51:31 - 10-Apr-26 |
| Buy* | 158 | 379.568p | Ordinary |
08:48:45 - 10-Apr-26 |
| Buy* | 783 | 379.569p | Ordinary |
08:44:58 - 10-Apr-26 |
| Sell* | 3 | 379.15p | Automatic Execution |
08:32:39 - 10-Apr-26 |
| Buy* | 4 | 379.70p | SI Trade |
08:32:35 - 10-Apr-26 |
| Buy* | 1 | 379.70p | SI Trade |
08:32:35 - 10-Apr-26 |
| Buy* | 2 | 379.70p | SI Trade |
08:31:49 - 10-Apr-26 |
| Buy* | 8 | 379.65p | Automatic Execution |
08:31:49 - 10-Apr-26 |
| Buy* | 1,813 | 379.3409p | Suspected BUY Trade |
08:09:26 - 10-Apr-26 |
| Buy* | 2 | 379.52p | Suspected BUY Trade |
15:23:22 - 09-Apr-26 |
| Unknown* | 0 | 379.55p | SI Trade |
15:12:51 - 09-Apr-26 |
| Buy* | 579 | 379.5539p | Suspected BUY Trade |
13:37:04 - 09-Apr-26 |
| Buy* | 5 | 379.661p | Ordinary |
10:25:59 - 09-Apr-26 |
| Buy* | 328 | 379.5637p | Suspected BUY Trade |
10:23:59 - 09-Apr-26 |
| Buy* | 430 | 379.5637p | Suspected BUY Trade |
10:23:58 - 09-Apr-26 |
| Buy* | 394 | 380.447p | Ordinary |
08:29:58 - 09-Apr-26 |
| Buy* | 4 | 380.80p | SI Trade |
08:29:48 - 09-Apr-26 |
| Unknown* | 0 | 380.80p | SI Trade |
08:29:48 - 09-Apr-26 |
| Buy* | 3 | 380.80p | SI Trade |
08:29:43 - 09-Apr-26 |
| Buy* | 8 | 380.75p | Automatic Execution |
08:29:43 - 09-Apr-26 |
| Buy* | 8,544 | 379.154p | Ordinary |
16:15:00 - 08-Apr-26 |
| Buy* | 58 | 378.8863p | Suspected BUY Trade |
15:50:21 - 08-Apr-26 |
| Buy* | 60 | 378.8863p | Suspected BUY Trade |
15:50:21 - 08-Apr-26 |
| Buy* | 311 | 378.8863p | Suspected BUY Trade |
15:50:21 - 08-Apr-26 |
| Buy* | 310 | 378.8863p | Suspected BUY Trade |
15:50:20 - 08-Apr-26 |
| Buy* | 29 | 378.923p | Suspected BUY Trade |
15:31:45 - 08-Apr-26 |
| Buy* | 251 | 379.28p | Ordinary |
09:53:06 - 08-Apr-26 |
| Buy* | 4 | 379.80p | SI Trade |
08:17:17 - 08-Apr-26 |
| Buy* | 4 | 379.90p | SI Trade |
08:17:16 - 08-Apr-26 |
| Buy* | 8 | 379.90p | Automatic Execution |
08:17:16 - 08-Apr-26 |
| Buy* | 3 | 379.90p | SI Trade |
08:15:19 - 08-Apr-26 |
| Buy* | 8 | 379.90p | Automatic Execution |
08:15:18 - 08-Apr-26 |
| Buy* | 4 | 379.90p | SI Trade |
08:15:17 - 08-Apr-26 |
| Buy* | 527 | 379.265p | Ordinary |
08:02:46 - 08-Apr-26 |
| Buy* | 1 | 379.70p | SI Trade |
08:01:21 - 08-Apr-26 |
| Buy* | 44 | 383.5131p | Suspected BUY Trade |
15:50:22 - 07-Apr-26 |
| Buy* | 417 | 383.5131p | Suspected BUY Trade |
15:50:21 - 07-Apr-26 |
| Buy* | 729 | 383.5131p | Suspected BUY Trade |
15:50:20 - 07-Apr-26 |
| Buy* | 156 | 383.5131p | Suspected BUY Trade |
15:50:19 - 07-Apr-26 |
| Buy* | 25 | 383.5131p | Suspected BUY Trade |
15:50:18 - 07-Apr-26 |
| Buy* | 156 | 383.7533p | Suspected BUY Trade |
15:30:18 - 07-Apr-26 |
| Buy* | 1 | 384.36p | Suspected BUY Trade |
15:15:03 - 07-Apr-26 |
| Unknown* | 0 | 384.40p | SI Trade |
15:13:27 - 07-Apr-26 |
| Sell* | 252 | 383.547p | Ordinary |
13:56:38 - 07-Apr-26 |
| Buy* | 1 | 384.10p | SI Trade |
13:44:32 - 07-Apr-26 |
| Sell* | 6,700 | 383.882p | Ordinary |
11:50:58 - 07-Apr-26 |
| Buy* | 3,360 | 384.25p | Automatic Execution |
11:38:53 - 07-Apr-26 |
| Sell* | 5 | 382.30p | SI Trade |
11:15:04 - 07-Apr-26 |
| Buy* | 158 | 383.582p | Ordinary |
09:22:16 - 07-Apr-26 |
| Buy* | 4 | 383.95p | SI Trade |
09:20:37 - 07-Apr-26 |
| Buy* | 8 | 383.95p | SI Trade |
09:20:31 - 07-Apr-26 |
| Buy* | 8 | 383.95p | Automatic Execution |
09:20:31 - 07-Apr-26 |
| Buy* | 8 | 383.95p | Automatic Execution |
09:20:25 - 07-Apr-26 |
| Buy* | 1 | 383.95p | SI Trade |
09:20:22 - 07-Apr-26 |
| Buy* | 6 | 385.65p | SI Trade |
09:02:06 - 07-Apr-26 |
| Unknown* | 0 | 385.80p | SI Trade |
08:02:51 - 07-Apr-26 |
| Buy* | 3 | 385.80p | SI Trade |
08:02:51 - 07-Apr-26 |
| Buy* | 2 | 385.60p | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 5 | 385.60p | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 5 | 385.85p | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 8 | 385.60p | Automatic Execution |
08:01:37 - 07-Apr-26 |