| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 186.20p | Automatic Execution |
13:49:04 - 15-Apr-26 |
| Buy* | 1,965 | 187.0306p | Ordinary |
13:48:19 - 15-Apr-26 |
| Sell* | 39 | 186.20p | Automatic Execution |
13:37:11 - 15-Apr-26 |
| Buy* | 6,000 | 187.0679p | Ordinary |
13:24:29 - 15-Apr-26 |
| Buy* | 795 | 187.067p | Ordinary |
12:57:43 - 15-Apr-26 |
| Buy* | 22 | 187.1249p | Ordinary |
12:54:58 - 15-Apr-26 |
| Buy* | 1 | 187.594p | Suspected BUY Trade |
12:49:22 - 15-Apr-26 |
| Sell* | 39 | 186.20p | Automatic Execution |
12:36:32 - 15-Apr-26 |
| Sell* | 1,126 | 186.92p | Ordinary |
12:32:22 - 15-Apr-26 |
| Sell* | 15,181 | 186.9208p | Ordinary |
12:30:41 - 15-Apr-26 |
| Sell* | 1,531 | 186.9216p | Ordinary |
12:30:18 - 15-Apr-26 |
| Buy* | 1,550 | 187.15p | Suspected BUY Trade |
12:30:12 - 15-Apr-26 |
| Sell* | 34 | 186.92p | Ordinary |
12:30:11 - 15-Apr-26 |
| Buy* | 8,200 | 187.141p | SI Trade |
12:28:26 - 15-Apr-26 |
| Buy* | 29 | 187.134p | Suspected BUY Trade |
12:03:54 - 15-Apr-26 |
| Buy* | 39,143 | 187.055p | Ordinary |
11:18:32 - 15-Apr-26 |
| Unknown* | 32,374 | 186.90p | Ordinary |
11:18:30 - 15-Apr-26 |
| Sell* | 1,607 | 186.79p | Ordinary |
10:09:17 - 15-Apr-26 |
| Buy* | 18 | 188.00p | SI Trade |
10:00:47 - 15-Apr-26 |
| Buy* | 2,117 | 187.6778p | Ordinary |
09:52:15 - 15-Apr-26 |
| Sell* | 39 | 186.40p | Automatic Execution |
09:41:56 - 15-Apr-26 |
| Buy* | 28 | 187.965p | Suspected BUY Trade |
09:30:10 - 15-Apr-26 |
| Buy* | 2,500 | 187.549p | Suspected BUY Trade |
09:16:56 - 15-Apr-26 |
| Sell* | 750 | 186.6008p | Ordinary |
09:13:50 - 15-Apr-26 |
| Buy* | 2 | 187.767p | Suspected BUY Trade |
09:12:39 - 15-Apr-26 |
| Buy* | 6,165 | 187.536p | Suspected BUY Trade |
09:06:04 - 15-Apr-26 |
| Sell* | 45 | 186.50p | Ordinary |
09:00:20 - 15-Apr-26 |
| Sell* | 39 | 186.20p | Automatic Execution |
09:00:17 - 15-Apr-26 |
| Buy* | 1,538 | 187.243p | Suspected BUY Trade |
08:59:31 - 15-Apr-26 |
| Buy* | 1,529 | 187.152p | SI Trade |
08:59:07 - 15-Apr-26 |
| Buy* | 1 | 187.80p | SI Trade |
08:58:21 - 15-Apr-26 |
| Buy* | 1 | 187.80p | SI Trade |
08:58:21 - 15-Apr-26 |
| Sell* | 2,500 | 186.6016p | Ordinary |
08:53:14 - 15-Apr-26 |
| Sell* | 5 | 186.20p | Automatic Execution |
08:36:10 - 15-Apr-26 |
| Buy* | 4 | 187.80p | SI Trade |
08:31:32 - 15-Apr-26 |
| Buy* | 5,335 | 187.435p | Suspected BUY Trade |
08:25:31 - 15-Apr-26 |
| Buy* | 38 | 187.914p | Ordinary |
08:13:26 - 15-Apr-26 |
| Sell* | 16 | 185.60p | SI Trade |
08:13:23 - 15-Apr-26 |
| Buy* | 41 | 188.00p | SI Trade |
08:10:01 - 15-Apr-26 |
| Buy* | 30 | 188.20p | SI Trade |
08:08:55 - 15-Apr-26 |
| Buy* | 2,791 | 188.00p | Automatic Execution |
08:04:34 - 15-Apr-26 |
| Buy* | 240 | 188.00p | Automatic Execution |
08:04:34 - 15-Apr-26 |
| Buy* | 3,000 | 188.00p | Automatic Execution |
08:04:34 - 15-Apr-26 |
| Buy* | 1 | 188.00p | SI Trade |
08:04:33 - 15-Apr-26 |
| Buy* | 37 | 188.00p | SI Trade |
08:04:33 - 15-Apr-26 |
| Buy* | 25,000 | 187.80p | Automatic Execution |
08:04:33 - 15-Apr-26 |
| Buy* | 2,314 | 187.38p | Ordinary |
08:04:20 - 15-Apr-26 |
| Buy* | 630 | 187.772p | Ordinary |
08:02:56 - 15-Apr-26 |
| Buy* | 1,607 | 185.769p | SI Trade Negotiated Trade |
16:47:06 - 14-Apr-26 |
| Sell* | 106 | 187.082p | Negotiated Trade |
16:26:29 - 14-Apr-26 |
| Buy* | 258 | 187.60p | Automatic Execution |
16:26:21 - 14-Apr-26 |
| Buy* | 1,907 | 187.60p | Automatic Execution |
16:24:42 - 14-Apr-26 |
| Sell* | 405 | 187.40p | Automatic Execution |
16:22:51 - 14-Apr-26 |
| Sell* | 63 | 187.40p | Automatic Execution |
16:22:51 - 14-Apr-26 |
| Sell* | 1,142 | 187.40p | Automatic Execution |
16:22:51 - 14-Apr-26 |
| Sell* | 216 | 187.40p | Automatic Execution |
16:22:51 - 14-Apr-26 |
| Sell* | 257 | 187.40p | Automatic Execution |
16:22:51 - 14-Apr-26 |
| Buy* | 19,706 | 187.2478p | Ordinary |
16:21:23 - 14-Apr-26 |
| Buy* | 5,442 | 187.40p | Automatic Execution |
16:18:52 - 14-Apr-26 |
| Sell* | 33 | 186.20p | SI Trade |
16:18:51 - 14-Apr-26 |
| Buy* | 1,700 | 187.20p | Automatic Execution |
16:18:51 - 14-Apr-26 |
| Buy* | 1,622 | 187.20p | Automatic Execution |
16:18:51 - 14-Apr-26 |
| Buy* | 25,000 | 187.20p | Automatic Execution |
16:18:51 - 14-Apr-26 |
| Sell* | 2,833 | 186.20p | Automatic Execution |
16:18:51 - 14-Apr-26 |
| Sell* | 353 | 186.20p | Automatic Execution |
16:07:05 - 14-Apr-26 |
| Sell* | 186 | 186.20p | Automatic Execution |
16:07:05 - 14-Apr-26 |
| Sell* | 281 | 186.20p | Automatic Execution |
16:07:05 - 14-Apr-26 |
| Sell* | 1 | 186.368p | Negotiated Trade |
16:05:54 - 14-Apr-26 |
| Buy* | 164 | 187.20p | SI Trade |
16:01:26 - 14-Apr-26 |
| Buy* | 122 | 186.792p | Ordinary |
15:51:27 - 14-Apr-26 |
| Sell* | 288 | 185.60p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Sell* | 146 | 185.60p | Automatic Execution |
15:41:11 - 14-Apr-26 |
| Buy* | 5,369 | 186.3836p | Ordinary |
15:40:36 - 14-Apr-26 |
| Buy* | 800 | 186.788p | Ordinary |
15:15:45 - 14-Apr-26 |
| Buy* | 1 | 186.3829p | Ordinary |
15:14:06 - 14-Apr-26 |
| Buy* | 1 | 186.747p | Suspected BUY Trade |
15:13:54 - 14-Apr-26 |
| Sell* | 53 | 185.60p | Automatic Execution |
15:10:47 - 14-Apr-26 |
| Buy* | 10,150 | 186.5984p | Ordinary |
15:02:25 - 14-Apr-26 |
| Buy* | 3,409 | 186.20p | SI Trade |
14:56:36 - 14-Apr-26 |
| Sell* | 203 | 185.60p | Automatic Execution |
14:56:36 - 14-Apr-26 |
| Sell* | 512 | 185.80p | Automatic Execution |
14:56:36 - 14-Apr-26 |
| Sell* | 558 | 185.80p | Automatic Execution |
14:56:36 - 14-Apr-26 |
| Sell* | 1,435 | 185.80p | Automatic Execution |
14:56:36 - 14-Apr-26 |
| Sell* | 40 | 185.80p | Automatic Execution |
14:50:39 - 14-Apr-26 |
| Sell* | 5,245 | 186.00p | Automatic Execution |
14:33:58 - 14-Apr-26 |
| Sell* | 161 | 186.00p | Automatic Execution |
14:33:58 - 14-Apr-26 |
| Sell* | 15 | 186.00p | Automatic Execution |
14:33:23 - 14-Apr-26 |
| Sell* | 380 | 186.00p | Automatic Execution |
14:33:23 - 14-Apr-26 |
| Sell* | 521 | 186.20p | Automatic Execution |
14:28:00 - 14-Apr-26 |
| Sell* | 1,086 | 186.20p | Automatic Execution |
14:28:00 - 14-Apr-26 |
| Sell* | 742 | 186.637p | Negotiated Trade |
14:23:10 - 14-Apr-26 |
| Sell* | 7,814 | 186.40p | Ordinary |
13:55:33 - 14-Apr-26 |
| Buy* | 19,322 | 186.46p | Ordinary |
13:42:03 - 14-Apr-26 |
| Sell* | 4 | 185.80p | Automatic Execution |
13:39:43 - 14-Apr-26 |
| Sell* | 5 | 185.80p | Automatic Execution |
13:39:43 - 14-Apr-26 |
| Sell* | 70 | 185.80p | Automatic Execution |
13:39:43 - 14-Apr-26 |
| Sell* | 30 | 185.80p | Automatic Execution |
13:39:43 - 14-Apr-26 |
| Sell* | 40 | 185.80p | Automatic Execution |
13:29:57 - 14-Apr-26 |
| Buy* | 70 | 186.20p | Automatic Execution |
13:29:57 - 14-Apr-26 |
| Sell* | 298 | 185.80p | Automatic Execution |
13:29:57 - 14-Apr-26 |
| Sell* | 202 | 185.80p | Automatic Execution |
13:29:57 - 14-Apr-26 |
| Buy* | 805 | 186.3836p | Ordinary |
13:27:58 - 14-Apr-26 |
| Unknown* | 0 | 185.60p | SI Trade |
13:17:04 - 14-Apr-26 |
| Sell* | 7 | 185.60p | Automatic Execution |
13:07:53 - 14-Apr-26 |
| Sell* | 186 | 185.60p | Automatic Execution |
13:07:53 - 14-Apr-26 |
| Buy* | 12 | 186.00p | Automatic Execution |
12:57:58 - 14-Apr-26 |
| Buy* | 4 | 186.00p | Automatic Execution |
12:57:58 - 14-Apr-26 |
| Sell* | 40 | 185.40p | Automatic Execution |
12:55:14 - 14-Apr-26 |
| Buy* | 1,500 | 185.8309p | Ordinary |
12:17:49 - 14-Apr-26 |
| Buy* | 399 | 185.7772p | Ordinary |
12:13:24 - 14-Apr-26 |
| Sell* | 5 | 185.20p | Automatic Execution |
11:52:02 - 14-Apr-26 |
| Sell* | 118 | 185.20p | Automatic Execution |
11:52:02 - 14-Apr-26 |
| Sell* | 24 | 185.20p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 444 | 185.20p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 73 | 185.20p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 4 | 185.20p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 85 | 185.20p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 284 | 185.40p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 221 | 185.40p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 172 | 185.40p | Automatic Execution |
11:33:42 - 14-Apr-26 |
| Sell* | 3,400 | 185.60p | Automatic Execution |
11:33:41 - 14-Apr-26 |
| Sell* | 5,333 | 185.60p | Automatic Execution |
11:33:41 - 14-Apr-26 |
| Sell* | 478 | 185.60p | Automatic Execution |
11:33:41 - 14-Apr-26 |
| Unknown* | 33,957 | 186.50p | Ordinary |
11:25:44 - 14-Apr-26 |
| Sell* | 93,321 | 185.93p | Ordinary |
11:25:41 - 14-Apr-26 |
| Buy* | 58 | 187.259p | Suspected BUY Trade |
11:18:51 - 14-Apr-26 |
| Sell* | 3,500 | 186.471p | Negotiated Trade |
11:07:52 - 14-Apr-26 |
| Buy* | 3,500 | 186.59p | Ordinary |
11:04:38 - 14-Apr-26 |
| Sell* | 536 | 186.389p | SI Trade |
10:55:06 - 14-Apr-26 |
| Sell* | 1,064 | 186.426p | SI Trade |
10:52:21 - 14-Apr-26 |
| Buy* | 2,642 | 186.80p | SI Trade |
10:45:54 - 14-Apr-26 |
| Sell* | 44 | 185.60p | Automatic Execution |
10:45:54 - 14-Apr-26 |
| Sell* | 1,042 | 185.60p | Automatic Execution |
10:45:54 - 14-Apr-26 |
| Buy* | 3 | 186.20p | Automatic Execution |
10:45:54 - 14-Apr-26 |
| Buy* | 25,000 | 186.00p | Automatic Execution |
10:45:54 - 14-Apr-26 |
| Sell* | 30,579 | 185.90p | Ordinary |
10:45:52 - 14-Apr-26 |
| Unknown* | -30,000 | 185.90p | Ordinary Correction |
10:45:52 - 14-Apr-26 |
| Buy* | 30,000 | 185.90p | Ordinary |
10:45:52 - 14-Apr-26 |
| Buy* | 7,000 | 185.7295p | Ordinary |
10:44:57 - 14-Apr-26 |
| Buy* | 8,709 | 185.7298p | Ordinary |
10:42:55 - 14-Apr-26 |
| Buy* | 148 | 186.00p | SI Trade |
10:42:31 - 14-Apr-26 |
| Buy* | 27 | 185.867p | Suspected BUY Trade |
10:32:07 - 14-Apr-26 |
| Sell* | 674 | 185.40p | SI Trade |
10:26:13 - 14-Apr-26 |
| Buy* | 8,022 | 185.934p | Ordinary |
10:14:35 - 14-Apr-26 |
| Buy* | 106 | 186.00p | SI Trade |
10:11:06 - 14-Apr-26 |
| Buy* | 11,395 | 185.934p | Ordinary |
10:07:14 - 14-Apr-26 |
| Buy* | 3,122 | 185.724p | Ordinary |
10:05:07 - 14-Apr-26 |
| Buy* | 10,953 | 185.724p | Ordinary |
09:43:42 - 14-Apr-26 |
| Buy* | 6,686 | 186.00p | SI Trade |
09:43:28 - 14-Apr-26 |
| Unknown* | 812 | 186.30p | SI Trade |
09:30:14 - 14-Apr-26 |
| Unknown* | 1,237 | 186.30p | SI Trade |
09:30:14 - 14-Apr-26 |
| Buy* | 700 | 186.40p | SI Trade |
09:30:14 - 14-Apr-26 |
| Buy* | 1,477 | 186.00p | Automatic Execution |
09:30:14 - 14-Apr-26 |
| Buy* | 3,000 | 186.00p | Automatic Execution |
09:30:14 - 14-Apr-26 |
| Buy* | 7,500 | 186.00p | Automatic Execution |
09:30:14 - 14-Apr-26 |
| Sell* | 44 | 184.40p | Automatic Execution |
09:30:12 - 14-Apr-26 |
| Sell* | 1,063 | 184.40p | Automatic Execution |
09:30:12 - 14-Apr-26 |
| Buy* | 183 | 184.60p | Automatic Execution |
09:30:12 - 14-Apr-26 |
| Buy* | 337 | 184.60p | Automatic Execution |
09:30:12 - 14-Apr-26 |
| Buy* | 6,131 | 184.60p | Automatic Execution |
09:30:12 - 14-Apr-26 |
| Buy* | 2 | 184.60p | Automatic Execution |
09:30:12 - 14-Apr-26 |
| Buy* | 18,867 | 184.60p | Automatic Execution |
09:30:12 - 14-Apr-26 |
| Buy* | 5 | 184.582p | Ordinary |
09:30:08 - 14-Apr-26 |
| Buy* | 679 | 184.1138p | Ordinary |
09:25:50 - 14-Apr-26 |
| Buy* | 2 | 183.768p | Ordinary |
09:25:23 - 14-Apr-26 |
| Buy* | 12,257 | 184.402p | Ordinary |
09:18:32 - 14-Apr-26 |
| Buy* | 5,852 | 184.01p | SI Trade |
09:10:43 - 14-Apr-26 |
| Sell* | 2,164 | 183.566p | Negotiated Trade |
09:02:27 - 14-Apr-26 |
| Buy* | 50 | 184.33p | Ordinary |
09:01:41 - 14-Apr-26 |
| Sell* | 1 | 182.80p | SI Trade |
08:54:05 - 14-Apr-26 |
| Buy* | 5 | 184.60p | SI Trade |
08:37:12 - 14-Apr-26 |
| Buy* | 16 | 184.60p | SI Trade |
08:37:12 - 14-Apr-26 |
| Buy* | 2 | 184.60p | SI Trade |
08:37:12 - 14-Apr-26 |
| Buy* | 1 | 184.60p | SI Trade |
08:37:12 - 14-Apr-26 |
| Sell* | 673 | 183.5395p | Negotiated Trade |
08:00:56 - 14-Apr-26 |
| Buy* | 2,450 | 184.08p | SI Trade |
16:29:57 - 13-Apr-26 |
| Unknown* | 0 | 184.40p | SI Trade |
16:28:49 - 13-Apr-26 |
| Buy* | 2,800 | 183.9293p | Ordinary |
16:21:24 - 13-Apr-26 |
| Buy* | 391 | 184.224p | Ordinary |
16:05:25 - 13-Apr-26 |
| Sell* | 400 | 183.519p | Negotiated Trade |
16:04:51 - 13-Apr-26 |
| Buy* | 23,839 | 184.354p | Ordinary |
15:40:31 - 13-Apr-26 |
| Sell* | 5,554 | 183.456p | Ordinary |
15:35:00 - 13-Apr-26 |
| Sell* | 2,900 | 183.4416p | Ordinary |
15:19:00 - 13-Apr-26 |
| Buy* | 2,900 | 184.2937p | Ordinary |
15:18:32 - 13-Apr-26 |
| Sell* | 2 | 183.42p | Ordinary |
15:14:25 - 13-Apr-26 |
| Buy* | 2 | 183.784p | Ordinary |
15:14:25 - 13-Apr-26 |
| Sell* | 9,170 | 183.4416p | Ordinary |
15:08:16 - 13-Apr-26 |
| Unknown* | 0 | 184.40p | SI Trade |
15:06:14 - 13-Apr-26 |
| Sell* | 5 | 182.80p | SI Trade |
14:58:18 - 13-Apr-26 |
| Buy* | 37 | 184.20p | SI Trade |
14:58:18 - 13-Apr-26 |
| Buy* | 3 | 184.20p | SI Trade |
14:58:18 - 13-Apr-26 |
| Sell* | 5,000 | 183.36p | Ordinary |
14:46:44 - 13-Apr-26 |
| Buy* | 14,615 | 184.1999p | Ordinary |
14:34:42 - 13-Apr-26 |
| Sell* | 636 | 183.3498p | Ordinary |
14:26:12 - 13-Apr-26 |
| Sell* | 643 | 183.3484p | Ordinary |
14:25:40 - 13-Apr-26 |
| Unknown* | 8,956 | 183.50p | Ordinary |
14:23:12 - 13-Apr-26 |
| Buy* | 10,316 | 183.9686p | Ordinary |
14:22:17 - 13-Apr-26 |
| Buy* | 1,597 | 183.8766p | Ordinary |
14:13:34 - 13-Apr-26 |
| Buy* | 5,399 | 183.6106p | Ordinary |
14:12:39 - 13-Apr-26 |
| Sell* | 3,500 | 183.22p | Ordinary |
14:12:01 - 13-Apr-26 |