| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,510 | 125.60p | Ordinary |
15:29:24 - 16-Apr-26 |
| Buy* | 533 | 125.50p | Ordinary |
15:02:26 - 16-Apr-26 |
| Sell* | 547 | 124.11p | Ordinary |
15:01:55 - 16-Apr-26 |
| Sell* | 1,730 | 124.11p | Ordinary |
14:59:10 - 16-Apr-26 |
| Sell* | 2,508 | 124.11p | Ordinary |
14:57:40 - 16-Apr-26 |
| Sell* | 1,000 | 124.11p | Ordinary |
13:36:44 - 16-Apr-26 |
| Buy* | 2,396 | 125.286p | Suspected BUY Trade |
13:30:54 - 16-Apr-26 |
| Sell* | 1,568 | 124.11p | Ordinary |
13:28:37 - 16-Apr-26 |
| Unknown* | 177,000 | 124.00p | Negotiated Trade |
13:24:56 - 16-Apr-26 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
13:24:44 - 16-Apr-26 |
| Unknown* | 88,121 | 124.00p | Negotiated Trade |
13:24:36 - 16-Apr-26 |
| Buy* | 10 | 126.00p | SI Trade |
12:51:52 - 16-Apr-26 |
| Buy* | 650 | 125.00p | Ordinary |
12:16:27 - 16-Apr-26 |
| Unknown* | 25,900 | 124.90p | Ordinary |
12:08:57 - 16-Apr-26 |
| Buy* | 2,880 | 124.90p | Ordinary |
11:49:50 - 16-Apr-26 |
| Sell* | 3,755 | 123.43p | Ordinary |
10:51:14 - 16-Apr-26 |
| Sell* | 1,421 | 123.43p | Ordinary |
10:17:28 - 16-Apr-26 |
| Unknown* | 0 | 125.50p | SI Trade |
09:28:29 - 16-Apr-26 |
| Buy* | 906 | 125.00p | Suspected BUY Trade |
16:35:20 - 15-Apr-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:29:59 - 15-Apr-26 |
| Sell* | 4,410 | 124.00p | Automatic Execution |
15:15:53 - 15-Apr-26 |
| Sell* | 910 | 124.11p | Ordinary |
15:15:19 - 15-Apr-26 |
| Sell* | 917 | 124.11p | Ordinary |
15:11:27 - 15-Apr-26 |
| Sell* | 420 | 124.11p | Ordinary |
14:36:37 - 15-Apr-26 |
| Buy* | 850 | 124.90p | Ordinary |
14:33:29 - 15-Apr-26 |
| Sell* | 2,630 | 124.11p | Ordinary |
13:55:40 - 15-Apr-26 |
| Unknown* | 33,880 | 124.778p | Ordinary |
13:12:22 - 15-Apr-26 |
| Sell* | 1,830 | 124.05p | Ordinary |
12:49:13 - 15-Apr-26 |
| Buy* | 197 | 124.80p | Ordinary |
12:38:56 - 15-Apr-26 |
| Sell* | 1,406 | 124.50p | Automatic Execution |
12:23:52 - 15-Apr-26 |
| Sell* | 20,000 | 124.261p | Negotiated Trade |
12:23:43 - 15-Apr-26 |
| Sell* | 62 | 124.525p | Ordinary |
11:55:26 - 15-Apr-26 |
| Buy* | 2,750 | 125.00p | Ordinary |
11:35:48 - 15-Apr-26 |
| Sell* | 2,750 | 124.50p | Ordinary |
11:35:18 - 15-Apr-26 |
| Sell* | 1,073 | 125.00p | Automatic Execution |
11:21:40 - 15-Apr-26 |
| Sell* | 1,873 | 125.00p | Automatic Execution |
11:21:40 - 15-Apr-26 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
11:21:40 - 15-Apr-26 |
| Sell* | 12,218 | 124.5109p | Ordinary |
11:21:24 - 15-Apr-26 |
| Buy* | 3,000 | 125.70p | Suspected BUY Trade |
10:56:22 - 15-Apr-26 |
| Sell* | 3,000 | 125.00p | Negotiated Trade |
10:56:17 - 15-Apr-26 |
| Sell* | 2,017 | 125.022p | Ordinary |
10:50:52 - 15-Apr-26 |
| Sell* | 11,356 | 125.00p | Automatic Execution |
10:22:10 - 15-Apr-26 |
| Buy* | 6,131 | 125.00p | Automatic Execution |
10:20:29 - 15-Apr-26 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
10:20:29 - 15-Apr-26 |
| Buy* | 730 | 125.00p | Automatic Execution |
10:20:29 - 15-Apr-26 |
| Buy* | 510 | 125.00p | Automatic Execution |
10:20:29 - 15-Apr-26 |
| Buy* | 8,000 | 124.80p | Ordinary |
10:19:11 - 15-Apr-26 |
| Buy* | 160 | 124.80p | Ordinary |
09:03:47 - 15-Apr-26 |
| Sell* | 341 | 123.00p | Uncrossing Trade |
16:35:13 - 14-Apr-26 |
| Sell* | 1,218 | 123.50p | Automatic Execution |
16:29:33 - 14-Apr-26 |
| Buy* | 1,229 | 124.50p | Automatic Execution |
16:21:19 - 14-Apr-26 |
| Sell* | 49 | 123.00p | Automatic Execution |
16:18:17 - 14-Apr-26 |
| Buy* | 4,755 | 123.00p | Automatic Execution |
16:18:17 - 14-Apr-26 |
| Buy* | 17,480 | 123.00p | Ordinary |
16:18:15 - 14-Apr-26 |
| Unknown* | 0 | 123.00p | SI Trade |
16:17:55 - 14-Apr-26 |
| Buy* | 29 | 123.00p | Ordinary |
16:17:54 - 14-Apr-26 |
| Buy* | 6 | 123.00p | SI Trade |
16:17:54 - 14-Apr-26 |
| Sell* | 2,123 | 122.50p | Automatic Execution |
16:17:54 - 14-Apr-26 |
| Buy* | 54 | 123.00p | Ordinary |
16:17:22 - 14-Apr-26 |
| Sell* | 4,052 | 122.65p | Ordinary |
15:49:52 - 14-Apr-26 |
| Buy* | 162 | 123.30p | Ordinary |
15:15:02 - 14-Apr-26 |
| Sell* | 751 | 122.65p | Ordinary |
15:05:49 - 14-Apr-26 |
| Sell* | 1,809 | 123.00p | Automatic Execution |
15:03:49 - 14-Apr-26 |
| Sell* | 234 | 123.00p | Automatic Execution |
15:03:49 - 14-Apr-26 |
| Sell* | 1,186 | 123.11p | Ordinary |
15:01:52 - 14-Apr-26 |
| Sell* | 1,936 | 123.11p | Ordinary |
14:56:25 - 14-Apr-26 |
| Sell* | 696 | 123.11p | Ordinary |
14:54:54 - 14-Apr-26 |
| Sell* | 1,000 | 123.50p | Ordinary |
14:54:23 - 14-Apr-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:30:30 - 14-Apr-26 |
| Sell* | 1,670 | 123.11p | Ordinary |
14:10:35 - 14-Apr-26 |
| Sell* | 21 | 123.11p | Ordinary |
14:04:55 - 14-Apr-26 |
| Sell* | 4,766 | 123.00p | Automatic Execution |
13:19:47 - 14-Apr-26 |
| Buy* | 597 | 122.50p | Automatic Execution |
12:48:14 - 14-Apr-26 |
| Buy* | 206 | 122.50p | Automatic Execution |
12:48:14 - 14-Apr-26 |
| Buy* | 877 | 122.00p | Automatic Execution |
12:48:09 - 14-Apr-26 |
| Buy* | 523 | 122.00p | Automatic Execution |
12:48:02 - 14-Apr-26 |
| Sell* | 2,898 | 122.00p | Automatic Execution |
12:48:02 - 14-Apr-26 |
| Unknown* | 34,924 | 121.625p | Ordinary |
12:47:43 - 14-Apr-26 |
| Sell* | 1,500 | 121.50p | Automatic Execution |
12:47:37 - 14-Apr-26 |
| Sell* | 6,525 | 121.50p | Automatic Execution |
12:47:27 - 14-Apr-26 |
| Sell* | 1,819 | 122.50p | Automatic Execution |
12:47:26 - 14-Apr-26 |
| Sell* | 528 | 122.50p | Automatic Execution |
12:47:26 - 14-Apr-26 |
| Sell* | 4,000 | 122.50p | Automatic Execution |
12:47:26 - 14-Apr-26 |
| Sell* | 2,500 | 122.50p | Ordinary |
11:41:48 - 14-Apr-26 |
| Unknown* | 2,500 | 122.50p | OTC Trade |
11:41:48 - 14-Apr-26 |
| Sell* | 1,972 | 122.50p | Automatic Execution |
11:41:48 - 14-Apr-26 |
| Unknown* | 4,112 | 123.50p | OTC Trade |
10:44:30 - 14-Apr-26 |
| Buy* | 4,112 | 123.50p | Ordinary |
10:44:30 - 14-Apr-26 |
| Buy* | 8,925 | 124.30p | Ordinary |
08:54:05 - 14-Apr-26 |
| Buy* | 5 | 124.50p | SI Trade |
08:02:40 - 14-Apr-26 |
| Buy* | 3,554 | 124.50p | Suspected BUY Trade |
16:35:21 - 13-Apr-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:29:56 - 13-Apr-26 |
| Sell* | 888 | 123.50p | Automatic Execution |
15:33:11 - 13-Apr-26 |
| Buy* | 27 | 124.00p | SI Trade |
15:32:27 - 13-Apr-26 |
| Sell* | 709 | 123.00p | Automatic Execution |
15:32:27 - 13-Apr-26 |
| Sell* | 464 | 123.00p | Automatic Execution |
15:32:27 - 13-Apr-26 |
| Unknown* | 128 | 124.00p | SI Trade |
15:32:04 - 13-Apr-26 |
| Buy* | 179 | 125.00p | Automatic Execution |
15:14:00 - 13-Apr-26 |
| Buy* | 160 | 123.50p | Automatic Execution |
14:49:19 - 13-Apr-26 |
| Unknown* | 12,997 | 123.00p | Ordinary |
14:16:34 - 13-Apr-26 |
| Sell* | 1,530 | 122.55p | Ordinary |
14:07:53 - 13-Apr-26 |
| Sell* | 24 | 122.55p | Ordinary |
14:06:52 - 13-Apr-26 |
| Sell* | 1,780 | 122.55p | Ordinary |
13:46:33 - 13-Apr-26 |
| Buy* | 111 | 123.50p | Automatic Execution |
13:42:08 - 13-Apr-26 |
| Buy* | 1,995 | 122.50p | Automatic Execution |
12:38:42 - 13-Apr-26 |
| Sell* | 505 | 122.50p | Automatic Execution |
12:38:42 - 13-Apr-26 |
| Sell* | 11,380 | 122.50p | Ordinary |
12:38:40 - 13-Apr-26 |
| Sell* | 3,700 | 122.50p | Automatic Execution |
12:38:35 - 13-Apr-26 |
| Sell* | 67 | 122.50p | Automatic Execution |
12:38:35 - 13-Apr-26 |
| Sell* | 1,233 | 122.50p | Automatic Execution |
12:38:35 - 13-Apr-26 |
| Sell* | 3,471 | 122.50p | Ordinary |
12:29:29 - 13-Apr-26 |
| Sell* | 1,122 | 122.60p | Ordinary |
11:51:04 - 13-Apr-26 |
| Sell* | 10 | 122.60p | Ordinary |
11:09:20 - 13-Apr-26 |
| Buy* | 17 | 124.50p | SI Trade |
11:04:29 - 13-Apr-26 |
| Buy* | 1,432 | 124.50p | Automatic Execution |
10:41:38 - 13-Apr-26 |
| Sell* | 422 | 122.80p | Ordinary |
09:30:15 - 13-Apr-26 |
| Buy* | 11 | 125.00p | Suspected BUY Trade |
16:35:20 - 10-Apr-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:00:11 - 10-Apr-26 |
| Unknown* | 24,900 | 122.88p | Ordinary |
15:59:57 - 10-Apr-26 |
| Sell* | 4,480 | 120.00p | Ordinary |
14:49:06 - 10-Apr-26 |
| Buy* | 809 | 122.88p | Ordinary |
14:48:32 - 10-Apr-26 |
| Sell* | 2,991 | 121.486p | Negotiated Trade |
14:14:58 - 10-Apr-26 |
| Sell* | 9 | 120.675p | Ordinary |
14:08:50 - 10-Apr-26 |
| Buy* | 10 | 124.50p | Automatic Execution |
13:17:33 - 10-Apr-26 |
| Buy* | 552 | 122.88p | Ordinary |
10:45:55 - 10-Apr-26 |
| Buy* | 20 | 124.155p | Suspected BUY Trade |
10:29:12 - 10-Apr-26 |
| Buy* | 5,000 | 122.88p | Ordinary |
09:22:20 - 10-Apr-26 |
| Sell* | 5,772 | 120.675p | Ordinary |
09:02:02 - 10-Apr-26 |
| Buy* | 1 | 124.50p | SI Trade |
08:19:02 - 10-Apr-26 |
| Buy* | 1,251 | 123.00p | Automatic Execution |
08:19:02 - 10-Apr-26 |
| Buy* | 152 | 123.00p | Automatic Execution |
08:19:02 - 10-Apr-26 |
| Buy* | 300 | 122.50p | Automatic Execution |
08:19:02 - 10-Apr-26 |
| Buy* | 2,137 | 124.50p | Suspected BUY Trade |
16:35:05 - 09-Apr-26 |
| Buy* | 171 | 123.00p | Automatic Execution |
16:26:17 - 09-Apr-26 |
| Buy* | 1 | 123.00p | SI Trade |
16:26:15 - 09-Apr-26 |
| Buy* | 31 | 123.00p | Ordinary |
16:26:14 - 09-Apr-26 |
| Buy* | 4,000 | 122.50p | Automatic Execution |
16:26:14 - 09-Apr-26 |
| Buy* | 4,895 | 122.3414p | Ordinary |
16:25:59 - 09-Apr-26 |
| Buy* | 1 | 123.50p | SI Trade |
16:06:44 - 09-Apr-26 |
| Unknown* | 23,000 | 121.00p | Ordinary |
14:50:19 - 09-Apr-26 |
| Buy* | 1,653 | 122.625p | Ordinary |
14:14:50 - 09-Apr-26 |
| Sell* | 523 | 120.525p | Ordinary |
14:03:26 - 09-Apr-26 |
| Buy* | 5 | 123.50p | SI Trade |
12:47:19 - 09-Apr-26 |
| Sell* | 2,124 | 120.50p | Automatic Execution |
12:15:54 - 09-Apr-26 |
| Sell* | 2,932 | 120.50p | Automatic Execution |
12:15:54 - 09-Apr-26 |
| Sell* | 7,237 | 120.5993p | Ordinary |
12:15:51 - 09-Apr-26 |
| Buy* | 154 | 123.00p | Automatic Execution |
12:11:18 - 09-Apr-26 |
| Buy* | 3,040 | 123.125p | Ordinary |
12:11:02 - 09-Apr-26 |
| Sell* | 1,690 | 120.50p | Automatic Execution |
12:05:22 - 09-Apr-26 |
| Buy* | 1,000 | 123.80p | Ordinary |
11:55:31 - 09-Apr-26 |
| Sell* | 1,125 | 121.00p | Ordinary |
10:49:49 - 09-Apr-26 |
| Sell* | 567 | 121.00p | Ordinary |
10:49:48 - 09-Apr-26 |
| Buy* | 441 | 123.70p | Ordinary |
10:13:38 - 09-Apr-26 |
| Sell* | 441 | 121.00p | Ordinary |
10:12:31 - 09-Apr-26 |
| Buy* | 2,537 | 123.70p | Ordinary |
10:00:50 - 09-Apr-26 |
| Sell* | 3 | 120.50p | SI Trade |
09:36:00 - 09-Apr-26 |
| Sell* | 418 | 121.00p | Ordinary |
09:05:28 - 09-Apr-26 |
| Sell* | 336 | 121.00p | Ordinary |
09:00:33 - 09-Apr-26 |
| Buy* | 9 | 124.00p | Ordinary |
08:52:37 - 09-Apr-26 |
| Buy* | 1,693 | 124.00p | Ordinary |
08:40:38 - 09-Apr-26 |
| Sell* | 750 | 120.50p | Ordinary |
16:29:15 - 08-Apr-26 |
| Buy* | 147 | 125.50p | SI Trade |
16:25:13 - 08-Apr-26 |
| Buy* | 151 | 125.50p | Ordinary |
16:16:52 - 08-Apr-26 |
| Buy* | 2 | 125.50p | SI Trade |
16:15:37 - 08-Apr-26 |
| Sell* | 1,614 | 121.225p | Ordinary |
16:06:08 - 08-Apr-26 |
| Sell* | 4,635 | 121.00p | Ordinary |
15:54:38 - 08-Apr-26 |
| Sell* | 2 | 120.50p | SI Trade |
15:40:26 - 08-Apr-26 |
| Buy* | 163 | 123.00p | Automatic Execution |
15:40:26 - 08-Apr-26 |
| Buy* | 810 | 122.50p | Automatic Execution |
15:40:26 - 08-Apr-26 |
| Sell* | 21,559 | 121.00p | Ordinary |
15:21:52 - 08-Apr-26 |
| Buy* | 21 | 122.30p | Ordinary |
14:07:03 - 08-Apr-26 |
| Sell* | 10 | 120.80p | Ordinary |
14:06:16 - 08-Apr-26 |
| Sell* | 1,199 | 121.50p | Automatic Execution |
12:34:03 - 08-Apr-26 |
| Sell* | 2,000 | 121.50p | Automatic Execution |
12:34:03 - 08-Apr-26 |
| Sell* | 1,371 | 121.50p | Automatic Execution |
12:34:03 - 08-Apr-26 |
| Sell* | 1,235 | 122.00p | Automatic Execution |
11:55:29 - 08-Apr-26 |
| Sell* | 36 | 122.00p | Automatic Execution |
11:55:29 - 08-Apr-26 |
| Sell* | 2,964 | 122.00p | Automatic Execution |
11:55:29 - 08-Apr-26 |
| Buy* | 4,419 | 124.30p | Ordinary |
10:26:58 - 08-Apr-26 |
| Buy* | 3 | 125.50p | SI Trade |
09:29:47 - 08-Apr-26 |
| Buy* | 1 | 125.50p | SI Trade |
09:29:47 - 08-Apr-26 |
| Buy* | 5,074 | 124.38p | Ordinary |
08:11:01 - 08-Apr-26 |
| Unknown* | 50,000 | 120.50p | Negotiated Trade |
16:36:52 - 07-Apr-26 |
| Sell* | 1,560 | 120.05p | Ordinary |
15:31:50 - 07-Apr-26 |
| Buy* | 796 | 121.00p | Automatic Execution |
15:14:10 - 07-Apr-26 |
| Buy* | 1,082 | 121.00p | Automatic Execution |
15:14:04 - 07-Apr-26 |
| Sell* | 44 | 120.05p | Ordinary |
14:30:33 - 07-Apr-26 |
| Sell* | 29 | 120.05p | Ordinary |
14:29:06 - 07-Apr-26 |
| Sell* | 20 | 120.05p | Ordinary |
14:28:11 - 07-Apr-26 |
| Sell* | 16 | 120.05p | Ordinary |
14:24:37 - 07-Apr-26 |
| Sell* | 2,104 | 121.50p | Automatic Execution |
13:53:04 - 07-Apr-26 |
| Sell* | 4,921 | 121.50p | Automatic Execution |
13:53:04 - 07-Apr-26 |
| Sell* | 1,241 | 121.50p | Automatic Execution |
13:53:04 - 07-Apr-26 |
| Sell* | 972 | 121.50p | Automatic Execution |
13:52:34 - 07-Apr-26 |
| Sell* | 2,078 | 121.50p | Automatic Execution |
13:52:34 - 07-Apr-26 |
| Sell* | 168 | 122.50p | Automatic Execution |
13:52:34 - 07-Apr-26 |
| Buy* | 275 | 125.50p | Automatic Execution |
13:52:23 - 07-Apr-26 |
| Buy* | 473 | 124.00p | Automatic Execution |
13:52:23 - 07-Apr-26 |
| Buy* | 834 | 124.50p | Automatic Execution |
13:52:23 - 07-Apr-26 |
| Buy* | 1,185 | 124.50p | Automatic Execution |
13:52:23 - 07-Apr-26 |