| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70,397 | 134.20p | Suspected BUY Trade |
16:35:28 - 24-Apr-26 |
| Sell* | 745 | 134.00p | Automatic Execution |
16:29:24 - 24-Apr-26 |
| Sell* | 247 | 134.00p | Automatic Execution |
16:29:24 - 24-Apr-26 |
| Sell* | 73 | 134.00p | Automatic Execution |
16:29:24 - 24-Apr-26 |
| Buy* | 9 | 134.20p | Automatic Execution |
16:29:21 - 24-Apr-26 |
| Buy* | 94 | 134.20p | Automatic Execution |
16:29:18 - 24-Apr-26 |
| Buy* | 9 | 134.20p | Automatic Execution |
16:29:08 - 24-Apr-26 |
| Buy* | 49 | 134.20p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 582 | 134.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Sell* | 1,154 | 134.00p | Automatic Execution |
16:28:46 - 24-Apr-26 |
| Buy* | 2,000 | 134.596p | Ordinary |
16:18:08 - 24-Apr-26 |
| Sell* | 621 | 134.40p | Automatic Execution |
16:17:42 - 24-Apr-26 |
| Sell* | 1,410 | 134.40p | Automatic Execution |
16:17:42 - 24-Apr-26 |
| Sell* | 2,696 | 134.40p | Automatic Execution |
16:17:42 - 24-Apr-26 |
| Buy* | 753 | 134.80p | Automatic Execution |
16:04:58 - 24-Apr-26 |
| Sell* | 4,000 | 134.60p | Automatic Execution |
16:04:33 - 24-Apr-26 |
| Sell* | 4,242 | 134.60p | Automatic Execution |
16:04:33 - 24-Apr-26 |
| Sell* | 4,187 | 134.80p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 4,000 | 134.60p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 4,325 | 134.60p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 1,037 | 134.60p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Sell* | 1,028 | 134.80p | Automatic Execution |
16:04:31 - 24-Apr-26 |
| Buy* | 8 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 349 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 377 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 353 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 4,183 | 134.80p | Automatic Execution |
16:04:04 - 24-Apr-26 |
| Buy* | 4 | 134.80p | SI Trade |
15:58:00 - 24-Apr-26 |
| Sell* | 844 | 134.40p | Automatic Execution |
15:48:50 - 24-Apr-26 |
| Buy* | 10 | 134.80p | SI Trade |
15:43:53 - 24-Apr-26 |
| Sell* | 4,049 | 134.40p | Automatic Execution |
15:43:53 - 24-Apr-26 |
| Sell* | 1,129 | 134.40p | Automatic Execution |
15:43:53 - 24-Apr-26 |
| Buy* | 4 | 135.20p | SI Trade |
15:43:00 - 24-Apr-26 |
| Buy* | 992 | 134.80p | Automatic Execution |
15:39:04 - 24-Apr-26 |
| Buy* | 310 | 134.00p | Automatic Execution |
15:38:04 - 24-Apr-26 |
| Buy* | 8 | 133.80p | Automatic Execution |
15:33:53 - 24-Apr-26 |
| Buy* | 57 | 133.80p | Automatic Execution |
15:33:53 - 24-Apr-26 |
| Unknown* | 0 | 133.60p | SI Trade |
15:33:51 - 24-Apr-26 |
| Unknown* | 0 | 133.60p | SI Trade |
15:33:51 - 24-Apr-26 |
| Sell* | 2,464 | 133.60p | Automatic Execution |
15:33:51 - 24-Apr-26 |
| Buy* | 363 | 133.60p | Automatic Execution |
15:33:51 - 24-Apr-26 |
| Buy* | 415 | 133.60p | Automatic Execution |
15:33:51 - 24-Apr-26 |
| Buy* | 1,112 | 133.60p | Automatic Execution |
15:33:51 - 24-Apr-26 |
| Buy* | 350 | 133.60p | Automatic Execution |
15:33:51 - 24-Apr-26 |
| Buy* | 141 | 133.57p | Ordinary |
15:22:24 - 24-Apr-26 |
| Sell* | 700 | 133.00p | Ordinary |
15:16:11 - 24-Apr-26 |
| Unknown* | 700 | 133.00p | OTC Trade |
15:16:11 - 24-Apr-26 |
| Sell* | 1 | 133.40p | SI Trade |
15:14:23 - 24-Apr-26 |
| Buy* | 344 | 133.40p | Automatic Execution |
15:14:23 - 24-Apr-26 |
| Buy* | 1,079 | 133.20p | Automatic Execution |
15:02:59 - 24-Apr-26 |
| Buy* | 778 | 133.20p | Automatic Execution |
15:02:59 - 24-Apr-26 |
| Buy* | 300 | 133.20p | SI Trade |
15:01:10 - 24-Apr-26 |
| Sell* | 147 | 133.40p | Automatic Execution |
14:58:43 - 24-Apr-26 |
| Sell* | 282 | 133.40p | Automatic Execution |
14:58:40 - 24-Apr-26 |
| Sell* | 277 | 133.40p | Automatic Execution |
14:58:40 - 24-Apr-26 |
| Buy* | 327 | 133.80p | Automatic Execution |
14:58:40 - 24-Apr-26 |
| Sell* | 332 | 133.326p | Ordinary |
14:54:06 - 24-Apr-26 |
| Sell* | 300 | 133.336p | Ordinary |
14:45:09 - 24-Apr-26 |
| Buy* | 357 | 133.40p | Automatic Execution |
14:45:09 - 24-Apr-26 |
| Buy* | 1,154 | 133.40p | Automatic Execution |
14:45:09 - 24-Apr-26 |
| Buy* | 321 | 133.40p | Automatic Execution |
14:45:09 - 24-Apr-26 |
| Sell* | 39 | 133.40p | Automatic Execution |
14:31:01 - 24-Apr-26 |
| Sell* | 1,238 | 133.7501p | Ordinary |
13:58:52 - 24-Apr-26 |
| Sell* | 86 | 133.80p | Automatic Execution |
13:38:11 - 24-Apr-26 |
| Sell* | 163 | 134.00p | Automatic Execution |
13:19:14 - 24-Apr-26 |
| Buy* | 311 | 134.20p | Automatic Execution |
13:10:48 - 24-Apr-26 |
| Buy* | 288 | 134.20p | Automatic Execution |
13:10:48 - 24-Apr-26 |
| Buy* | 163 | 134.20p | Automatic Execution |
13:10:48 - 24-Apr-26 |
| Sell* | 163 | 134.00p | Automatic Execution |
13:10:48 - 24-Apr-26 |
| Sell* | 119 | 134.00p | Automatic Execution |
13:10:42 - 24-Apr-26 |
| Buy* | 163 | 134.20p | Automatic Execution |
13:10:42 - 24-Apr-26 |
| Sell* | 1,075 | 133.80p | Automatic Execution |
13:10:42 - 24-Apr-26 |
| Buy* | 341 | 134.20p | Automatic Execution |
13:10:40 - 24-Apr-26 |
| Buy* | 3,572 | 134.20p | Automatic Execution |
13:10:40 - 24-Apr-26 |
| Buy* | 1,141 | 134.20p | Automatic Execution |
13:10:40 - 24-Apr-26 |
| Buy* | 424 | 134.20p | SI Trade |
13:07:27 - 24-Apr-26 |
| Sell* | 1,333 | 133.778p | Ordinary |
13:05:21 - 24-Apr-26 |
| Buy* | 694 | 134.20p | SI Trade |
13:01:00 - 24-Apr-26 |
| Sell* | 534 | 133.80p | Automatic Execution |
12:46:16 - 24-Apr-26 |
| Sell* | 3,502 | 133.80p | Automatic Execution |
12:46:16 - 24-Apr-26 |
| Sell* | 798 | 133.80p | Automatic Execution |
12:46:15 - 24-Apr-26 |
| Sell* | 1,030 | 133.80p | Automatic Execution |
12:46:15 - 24-Apr-26 |
| Sell* | 320 | 133.80p | Automatic Execution |
12:46:15 - 24-Apr-26 |
| Sell* | 3,750 | 134.1808p | Ordinary |
12:42:23 - 24-Apr-26 |
| Sell* | 3,654 | 134.20p | Automatic Execution |
12:36:00 - 24-Apr-26 |
| Sell* | 146 | 134.20p | Automatic Execution |
12:36:00 - 24-Apr-26 |
| Sell* | 44 | 134.20p | Automatic Execution |
12:36:00 - 24-Apr-26 |
| Sell* | 187 | 134.20p | Automatic Execution |
12:36:00 - 24-Apr-26 |
| Sell* | 359 | 134.20p | Automatic Execution |
12:36:00 - 24-Apr-26 |
| Sell* | 1,034 | 134.20p | Automatic Execution |
12:36:00 - 24-Apr-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
12:32:44 - 24-Apr-26 |
| Sell* | 542 | 134.40p | Automatic Execution |
12:29:00 - 24-Apr-26 |
| Sell* | 1,013 | 134.40p | Automatic Execution |
12:29:00 - 24-Apr-26 |
| Buy* | 33 | 135.00p | SI Trade |
12:28:58 - 24-Apr-26 |
| Buy* | 728 | 134.60p | SI Trade |
12:28:58 - 24-Apr-26 |
| Buy* | 66 | 134.60p | SI Trade |
12:28:56 - 24-Apr-26 |
| Buy* | 385 | 134.60p | Automatic Execution |
12:28:56 - 24-Apr-26 |
| Buy* | 11,852 | 134.2792p | Ordinary |
12:28:44 - 24-Apr-26 |
| Buy* | 7 | 134.60p | SI Trade |
12:26:31 - 24-Apr-26 |
| Buy* | 7 | 134.60p | SI Trade |
12:16:06 - 24-Apr-26 |
| Buy* | 204 | 134.20p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 547 | 133.80p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 997 | 133.80p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 14 | 133.76p | Ordinary |
12:07:10 - 24-Apr-26 |
| Buy* | 30 | 133.40p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 400 | 133.40p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 100 | 133.40p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 273 | 133.40p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 1,596 | 133.40p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 48 | 132.80p | SI Trade |
11:27:00 - 24-Apr-26 |
| Unknown* | 0 | 133.40p | SI Trade |
11:10:00 - 24-Apr-26 |
| Buy* | 149 | 133.40p | SI Trade |
11:02:00 - 24-Apr-26 |
| Buy* | 1,600 | 133.304p | Ordinary |
10:56:42 - 24-Apr-26 |
| Buy* | 2 | 133.40p | SI Trade |
10:49:32 - 24-Apr-26 |
| Sell* | 550 | 132.926p | Ordinary |
10:42:27 - 24-Apr-26 |
| Sell* | 577 | 132.926p | Ordinary |
10:41:37 - 24-Apr-26 |
| Sell* | 18,361 | 133.00p | Ordinary |
10:38:45 - 24-Apr-26 |
| Sell* | 18,361 | 132.80p | Ordinary |
10:38:42 - 24-Apr-26 |
| Buy* | 1,487 | 133.304p | Ordinary |
10:34:50 - 24-Apr-26 |
| Buy* | 37 | 133.341p | Ordinary |
10:22:30 - 24-Apr-26 |
| Buy* | 10 | 133.40p | SI Trade |
10:20:51 - 24-Apr-26 |
| Buy* | 433 | 133.20p | Automatic Execution |
10:17:38 - 24-Apr-26 |
| Buy* | 3,729 | 133.20p | Automatic Execution |
10:17:38 - 24-Apr-26 |
| Buy* | 802 | 133.00p | Automatic Execution |
10:17:38 - 24-Apr-26 |
| Buy* | 287 | 133.00p | Automatic Execution |
10:17:38 - 24-Apr-26 |
| Buy* | 40 | 133.20p | SI Trade |
10:14:18 - 24-Apr-26 |
| Buy* | 7 | 133.20p | SI Trade |
10:14:18 - 24-Apr-26 |
| Sell* | 280 | 132.80p | Automatic Execution |
10:14:18 - 24-Apr-26 |
| Buy* | 1,000 | 133.304p | Ordinary |
10:07:52 - 24-Apr-26 |
| Sell* | 202 | 132.985p | Ordinary |
10:06:03 - 24-Apr-26 |
| Buy* | 1 | 133.40p | SI Trade |
09:50:54 - 24-Apr-26 |
| Sell* | 179 | 132.80p | Automatic Execution |
09:50:54 - 24-Apr-26 |
| Buy* | 3,000 | 133.2794p | Ordinary |
09:50:34 - 24-Apr-26 |
| Sell* | 524 | 133.00p | Automatic Execution |
09:44:43 - 24-Apr-26 |
| Sell* | 1,500 | 133.0755p | Ordinary |
09:44:35 - 24-Apr-26 |
| Sell* | 2,000 | 133.206p | Ordinary |
09:35:24 - 24-Apr-26 |
| Sell* | 1 | 133.40p | Automatic Execution |
09:34:43 - 24-Apr-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:27:08 - 24-Apr-26 |
| Buy* | 11 | 134.00p | SI Trade |
09:26:03 - 24-Apr-26 |
| Buy* | 478 | 134.00p | SI Trade |
09:26:03 - 24-Apr-26 |
| Buy* | 280 | 134.00p | SI Trade |
09:25:52 - 24-Apr-26 |
| Buy* | 10 | 134.20p | SI Trade |
09:25:36 - 24-Apr-26 |
| Buy* | 134 | 134.80p | Automatic Execution |
09:14:19 - 24-Apr-26 |
| Buy* | 2 | 134.666p | Ordinary |
09:13:10 - 24-Apr-26 |
| Buy* | 204 | 134.80p | Automatic Execution |
09:12:51 - 24-Apr-26 |
| Buy* | 230 | 134.80p | Automatic Execution |
09:11:58 - 24-Apr-26 |
| Buy* | 218 | 134.80p | Automatic Execution |
09:11:20 - 24-Apr-26 |
| Buy* | 174 | 134.80p | Automatic Execution |
09:09:23 - 24-Apr-26 |
| Buy* | 411 | 134.80p | Automatic Execution |
09:04:58 - 24-Apr-26 |
| Buy* | 27 | 134.80p | SI Trade |
09:02:14 - 24-Apr-26 |
| Sell* | 3,100 | 134.00p | Automatic Execution |
09:02:12 - 24-Apr-26 |
| Sell* | 15 | 134.00p | Automatic Execution |
09:02:12 - 24-Apr-26 |
| Sell* | 3,600 | 134.20p | Automatic Execution |
09:02:10 - 24-Apr-26 |
| Sell* | 638 | 134.40p | Automatic Execution |
09:02:10 - 24-Apr-26 |
| Sell* | 435 | 134.40p | Automatic Execution |
09:02:10 - 24-Apr-26 |
| Buy* | 6 | 135.40p | SI Trade |
08:41:48 - 24-Apr-26 |
| Buy* | 1 | 135.60p | SI Trade |
08:35:51 - 24-Apr-26 |
| Buy* | 1 | 135.60p | SI Trade |
08:35:51 - 24-Apr-26 |
| Buy* | 1 | 135.60p | SI Trade |
08:35:51 - 24-Apr-26 |
| Buy* | 4 | 135.60p | SI Trade |
08:35:51 - 24-Apr-26 |
| Buy* | 3 | 135.54p | Ordinary |
08:31:12 - 24-Apr-26 |
| Buy* | 14 | 135.00p | SI Trade |
08:19:35 - 24-Apr-26 |
| Buy* | 6 | 134.808p | Ordinary |
08:16:16 - 24-Apr-26 |
| Sell* | 1 | 133.86p | Ordinary |
08:12:56 - 24-Apr-26 |
| Buy* | 546 | 134.40p | Automatic Execution |
08:10:00 - 24-Apr-26 |
| Buy* | 107 | 134.20p | Automatic Execution |
08:10:00 - 24-Apr-26 |
| Buy* | 285 | 134.00p | Automatic Execution |
08:10:00 - 24-Apr-26 |
| Buy* | 2,500 | 133.84p | Ordinary |
08:09:29 - 24-Apr-26 |
| Buy* | 300 | 134.00p | Automatic Execution |
08:03:35 - 24-Apr-26 |
| Buy* | 26 | 134.40p | SI Trade |
08:01:00 - 24-Apr-26 |
| Buy* | 2 | 134.40p | SI Trade |
08:01:00 - 24-Apr-26 |
| Sell* | 88 | 132.80p | SI Trade |
08:01:00 - 24-Apr-26 |
| Buy* | 7 | 134.40p | SI Trade |
08:01:00 - 24-Apr-26 |
| Buy* | 2 | 134.40p | SI Trade |
08:01:00 - 24-Apr-26 |
| Buy* | 1 | 134.40p | SI Trade |
08:01:00 - 24-Apr-26 |
| Sell* | 97,562 | 135.40p | Uncrossing Trade |
16:35:28 - 23-Apr-26 |
| Sell* | 5,985 | 137.00p | Negotiated Trade |
16:33:26 - 23-Apr-26 |
| Sell* | 3,103 | 135.20p | SI Trade |
16:29:39 - 23-Apr-26 |
| Sell* | 1,506 | 135.40p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Sell* | 2,494 | 135.40p | Automatic Execution |
16:28:48 - 23-Apr-26 |
| Buy* | 3,661 | 135.698p | Suspected BUY Trade |
16:25:08 - 23-Apr-26 |
| Buy* | 48 | 135.80p | SI Trade |
16:12:56 - 23-Apr-26 |
| Sell* | 1,500 | 135.6256p | Ordinary |
16:12:17 - 23-Apr-26 |
| Sell* | 482 | 135.40p | Automatic Execution |
16:04:02 - 23-Apr-26 |
| Sell* | 4,000 | 135.40p | Automatic Execution |
16:04:02 - 23-Apr-26 |
| Sell* | 1,072 | 135.60p | Automatic Execution |
16:04:02 - 23-Apr-26 |
| Sell* | 13 | 135.60p | Automatic Execution |
16:04:02 - 23-Apr-26 |
| Sell* | 2,289 | 135.60p | Automatic Execution |
16:04:02 - 23-Apr-26 |
| Buy* | 10 | 136.00p | SI Trade |
16:02:32 - 23-Apr-26 |
| Sell* | 1,711 | 135.60p | Automatic Execution |
15:59:42 - 23-Apr-26 |
| Sell* | 1,103 | 135.60p | Automatic Execution |
15:59:42 - 23-Apr-26 |
| Buy* | 5 | 136.002p | Ordinary |
15:59:28 - 23-Apr-26 |
| Buy* | 4,159 | 136.00p | Automatic Execution |
15:53:06 - 23-Apr-26 |
| Buy* | 1,046 | 136.00p | Automatic Execution |
15:53:06 - 23-Apr-26 |
| Buy* | 73 | 135.98p | Ordinary |
15:47:27 - 23-Apr-26 |
| Sell* | 909 | 135.60p | Automatic Execution |
15:47:25 - 23-Apr-26 |
| Sell* | 259 | 135.80p | Automatic Execution |
15:47:25 - 23-Apr-26 |
| Sell* | 650 | 135.80p | Automatic Execution |
15:47:25 - 23-Apr-26 |
| Sell* | 7 | 135.80p | SI Trade |
15:47:00 - 23-Apr-26 |
| Unknown* | 762 | 136.00p | SI Trade |
15:46:48 - 23-Apr-26 |