| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 135.00p | Suspected BUY Trade |
16:37:26 - 14-Apr-26 |
| Buy* | 305,994 | 135.00p | Suspected BUY Trade |
16:35:16 - 14-Apr-26 |
| Sell* | 693 | 134.80p | Automatic Execution |
16:22:14 - 14-Apr-26 |
| Sell* | 1,009 | 134.80p | Automatic Execution |
16:22:14 - 14-Apr-26 |
| Buy* | 491 | 135.00p | Automatic Execution |
16:22:14 - 14-Apr-26 |
| Buy* | 274 | 135.00p | Automatic Execution |
16:22:14 - 14-Apr-26 |
| Buy* | 336 | 135.00p | Automatic Execution |
16:22:14 - 14-Apr-26 |
| Sell* | 609 | 134.80p | Automatic Execution |
16:14:52 - 14-Apr-26 |
| Buy* | 1,675 | 135.20p | SI Trade |
16:06:02 - 14-Apr-26 |
| Sell* | 1,944 | 135.00p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Sell* | 55 | 135.00p | Automatic Execution |
16:06:02 - 14-Apr-26 |
| Unknown* | 271 | 135.20p | SI Trade |
16:06:00 - 14-Apr-26 |
| Unknown* | 348 | 135.20p | SI Trade |
16:04:00 - 14-Apr-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
16:02:58 - 14-Apr-26 |
| Unknown* | 334 | 135.20p | SI Trade |
16:02:00 - 14-Apr-26 |
| Unknown* | 1,824 | 135.20p | SI Trade |
15:59:40 - 14-Apr-26 |
| Buy* | 200 | 135.20p | Automatic Execution |
15:59:40 - 14-Apr-26 |
| Buy* | 303 | 135.20p | Automatic Execution |
15:59:40 - 14-Apr-26 |
| Sell* | 25,000 | 134.806p | Negotiated Trade |
15:57:28 - 14-Apr-26 |
| Buy* | 823 | 135.00p | Automatic Execution |
15:55:01 - 14-Apr-26 |
| Buy* | 458 | 135.00p | Automatic Execution |
15:55:01 - 14-Apr-26 |
| Buy* | 282 | 135.00p | Automatic Execution |
15:55:01 - 14-Apr-26 |
| Buy* | 160 | 135.00p | Automatic Execution |
15:55:01 - 14-Apr-26 |
| Buy* | 200 | 135.00p | Automatic Execution |
15:54:50 - 14-Apr-26 |
| Buy* | 303 | 135.00p | Automatic Execution |
15:54:50 - 14-Apr-26 |
| Buy* | 2,430 | 134.80p | Automatic Execution |
15:46:52 - 14-Apr-26 |
| Buy* | 734 | 135.00p | Ordinary |
15:42:55 - 14-Apr-26 |
| Buy* | 50 | 135.194p | Ordinary |
15:24:03 - 14-Apr-26 |
| Buy* | 1,597 | 135.00p | SI Trade |
15:24:00 - 14-Apr-26 |
| Sell* | 1,162 | 135.00p | Automatic Execution |
15:24:00 - 14-Apr-26 |
| Buy* | 273 | 135.20p | Automatic Execution |
15:21:29 - 14-Apr-26 |
| Unknown* | 276 | 135.20p | SI Trade |
15:21:00 - 14-Apr-26 |
| Buy* | 270 | 135.20p | Automatic Execution |
15:16:27 - 14-Apr-26 |
| Buy* | 296 | 135.20p | Automatic Execution |
15:16:27 - 14-Apr-26 |
| Buy* | 890 | 135.20p | SI Trade |
15:16:25 - 14-Apr-26 |
| Sell* | 889 | 135.00p | SI Trade |
15:16:25 - 14-Apr-26 |
| Buy* | 642 | 135.00p | Automatic Execution |
15:16:25 - 14-Apr-26 |
| Buy* | 2,255 | 135.00p | Automatic Execution |
15:16:25 - 14-Apr-26 |
| Buy* | 2,800 | 135.00p | Automatic Execution |
15:16:17 - 14-Apr-26 |
| Sell* | 665 | 135.00p | Automatic Execution |
15:16:17 - 14-Apr-26 |
| Buy* | 297 | 135.20p | Automatic Execution |
15:16:10 - 14-Apr-26 |
| Buy* | 200 | 135.20p | Automatic Execution |
15:16:10 - 14-Apr-26 |
| Buy* | 163 | 135.20p | SI Trade |
15:14:00 - 14-Apr-26 |
| Sell* | 163 | 135.00p | SI Trade |
15:14:00 - 14-Apr-26 |
| Unknown* | 1,739 | 135.20p | SI Trade |
15:09:36 - 14-Apr-26 |
| Buy* | 543 | 135.20p | Automatic Execution |
15:09:36 - 14-Apr-26 |
| Buy* | 447 | 135.20p | Automatic Execution |
15:09:36 - 14-Apr-26 |
| Buy* | 81 | 135.00p | Automatic Execution |
15:09:28 - 14-Apr-26 |
| Buy* | 1,966 | 135.00p | Automatic Execution |
15:09:28 - 14-Apr-26 |
| Buy* | 545 | 135.00p | Automatic Execution |
15:09:28 - 14-Apr-26 |
| Buy* | 273 | 135.00p | Automatic Execution |
15:09:28 - 14-Apr-26 |
| Buy* | 3,750 | 134.8368p | Ordinary |
15:08:41 - 14-Apr-26 |
| Buy* | 3,750 | 134.8366p | Ordinary |
15:08:10 - 14-Apr-26 |
| Sell* | 11,200 | 134.60p | SI Trade |
15:05:53 - 14-Apr-26 |
| Unknown* | 11,200 | 134.60p | OTC Trade |
15:05:53 - 14-Apr-26 |
| Buy* | 1,040 | 134.60p | Automatic Execution |
15:05:53 - 14-Apr-26 |
| Buy* | 1,113 | 135.00p | SI Trade |
15:02:33 - 14-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:02:33 - 14-Apr-26 |
| Buy* | 3,694 | 134.60p | Automatic Execution |
15:02:33 - 14-Apr-26 |
| Buy* | 6,727 | 134.60p | Automatic Execution |
15:02:33 - 14-Apr-26 |
| Buy* | 4,579 | 134.60p | Automatic Execution |
15:02:33 - 14-Apr-26 |
| Sell* | 17,308 | 134.25p | Ordinary |
15:02:16 - 14-Apr-26 |
| Buy* | 200 | 134.80p | Automatic Execution |
15:01:19 - 14-Apr-26 |
| Buy* | 200 | 134.80p | Automatic Execution |
14:55:58 - 14-Apr-26 |
| Buy* | 5 | 135.00p | SI Trade |
14:55:47 - 14-Apr-26 |
| Buy* | 25 | 135.00p | SI Trade |
14:55:47 - 14-Apr-26 |
| Buy* | 2,800 | 134.80p | Automatic Execution |
14:55:47 - 14-Apr-26 |
| Sell* | 970 | 134.80p | Automatic Execution |
14:55:47 - 14-Apr-26 |
| Buy* | 2,000 | 135.037p | Ordinary |
14:48:51 - 14-Apr-26 |
| Buy* | 1 | 135.20p | Automatic Execution |
14:45:22 - 14-Apr-26 |
| Buy* | 368 | 135.158p | Ordinary |
14:38:27 - 14-Apr-26 |
| Sell* | 779 | 134.8253p | Ordinary |
14:38:01 - 14-Apr-26 |
| Buy* | 1,500 | 135.208p | Ordinary |
14:27:21 - 14-Apr-26 |
| Buy* | 25,000 | 135.33p | Suspected BUY Trade |
14:24:27 - 14-Apr-26 |
| Unknown* | 10,134 | 135.20p | SI Trade |
14:23:27 - 14-Apr-26 |
| Buy* | 819 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Buy* | 2,718 | 135.20p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Buy* | 2,694 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Sell* | 4,000 | 135.20p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Buy* | 5,000 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Buy* | 2,306 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Buy* | 2,694 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Buy* | 2,306 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Buy* | 5,000 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Sell* | 5 | 135.40p | Automatic Execution |
14:23:27 - 14-Apr-26 |
| Sell* | 1,770 | 135.60p | SI Trade |
14:21:11 - 14-Apr-26 |
| Buy* | 273 | 135.60p | Automatic Execution |
14:21:07 - 14-Apr-26 |
| Buy* | 1,972 | 135.60p | SI Trade |
14:20:11 - 14-Apr-26 |
| Sell* | 539 | 135.80p | Automatic Execution |
14:20:11 - 14-Apr-26 |
| Sell* | 1,200 | 135.80p | Automatic Execution |
14:20:11 - 14-Apr-26 |
| Buy* | 12 | 136.20p | SI Trade |
14:20:10 - 14-Apr-26 |
| Buy* | 206 | 135.80p | Automatic Execution |
14:14:16 - 14-Apr-26 |
| Buy* | 287 | 135.80p | Automatic Execution |
14:14:16 - 14-Apr-26 |
| Buy* | 262 | 135.80p | Automatic Execution |
14:14:16 - 14-Apr-26 |
| Buy* | 881 | 135.80p | Automatic Execution |
14:14:08 - 14-Apr-26 |
| Buy* | 1 | 135.80p | Automatic Execution |
14:13:53 - 14-Apr-26 |
| Buy* | 200 | 135.60p | Automatic Execution |
14:01:00 - 14-Apr-26 |
| Unknown* | 0 | 135.80p | SI Trade |
13:57:08 - 14-Apr-26 |
| Buy* | 830 | 135.60p | Automatic Execution |
13:57:08 - 14-Apr-26 |
| Buy* | 747 | 135.60p | Automatic Execution |
13:57:08 - 14-Apr-26 |
| Sell* | 1,000 | 135.2253p | Ordinary |
13:54:19 - 14-Apr-26 |
| Sell* | 541 | 135.40p | Automatic Execution |
13:45:00 - 14-Apr-26 |
| Buy* | 63 | 135.60p | Automatic Execution |
13:45:00 - 14-Apr-26 |
| Buy* | 178 | 135.60p | Automatic Execution |
13:43:49 - 14-Apr-26 |
| Sell* | 1,020 | 135.20p | SI Trade |
13:43:36 - 14-Apr-26 |
| Buy* | 368 | 135.40p | Automatic Execution |
13:43:36 - 14-Apr-26 |
| Buy* | 1,051 | 135.1954p | Ordinary |
13:41:43 - 14-Apr-26 |
| Sell* | 1,600 | 135.0256p | Ordinary |
13:38:52 - 14-Apr-26 |
| Sell* | 6 | 135.20p | Automatic Execution |
13:32:08 - 14-Apr-26 |
| Buy* | 1,028 | 135.60p | Automatic Execution |
13:31:03 - 14-Apr-26 |
| Buy* | 236 | 135.60p | Automatic Execution |
13:31:03 - 14-Apr-26 |
| Sell* | 71,205 | 135.122p | Negotiated Trade |
13:30:33 - 14-Apr-26 |
| Buy* | 2 | 135.20p | SI Trade |
13:29:46 - 14-Apr-26 |
| Buy* | 1 | 135.18p | Ordinary |
13:09:09 - 14-Apr-26 |
| Buy* | 193 | 135.20p | Automatic Execution |
12:58:56 - 14-Apr-26 |
| Buy* | 710 | 135.20p | Automatic Execution |
12:58:56 - 14-Apr-26 |
| Buy* | 193 | 135.20p | Automatic Execution |
12:58:56 - 14-Apr-26 |
| Buy* | 634 | 135.20p | Automatic Execution |
12:58:56 - 14-Apr-26 |
| Buy* | 536 | 135.20p | Automatic Execution |
12:58:56 - 14-Apr-26 |
| Buy* | 595 | 135.20p | Automatic Execution |
12:58:02 - 14-Apr-26 |
| Buy* | 536 | 135.20p | Automatic Execution |
12:58:02 - 14-Apr-26 |
| Buy* | 208 | 135.20p | Automatic Execution |
12:58:00 - 14-Apr-26 |
| Buy* | 874 | 135.20p | Automatic Execution |
12:58:00 - 14-Apr-26 |
| Buy* | 131 | 135.20p | Automatic Execution |
12:58:00 - 14-Apr-26 |
| Buy* | 270 | 135.20p | Automatic Execution |
12:58:00 - 14-Apr-26 |
| Buy* | 404 | 135.20p | Automatic Execution |
12:58:00 - 14-Apr-26 |
| Buy* | 1,836 | 135.072p | Ordinary |
12:34:09 - 14-Apr-26 |
| Buy* | 1 | 135.20p | Automatic Execution |
12:32:11 - 14-Apr-26 |
| Buy* | 12 | 135.20p | Automatic Execution |
12:30:14 - 14-Apr-26 |
| Buy* | 164 | 135.20p | Automatic Execution |
12:29:53 - 14-Apr-26 |
| Buy* | 327 | 135.20p | Automatic Execution |
12:29:52 - 14-Apr-26 |
| Buy* | 294 | 135.40p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 288 | 135.40p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 265 | 135.40p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 246 | 135.40p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 169 | 135.40p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 84 | 135.40p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 299 | 135.20p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 300 | 135.20p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 230 | 135.20p | Automatic Execution |
12:29:50 - 14-Apr-26 |
| Buy* | 996 | 135.064p | Ordinary |
12:28:30 - 14-Apr-26 |
| Buy* | 1 | 135.20p | Automatic Execution |
12:27:59 - 14-Apr-26 |
| Buy* | 255 | 135.072p | Ordinary |
12:25:57 - 14-Apr-26 |
| Buy* | 10,308 | 135.072p | Ordinary |
12:23:13 - 14-Apr-26 |
| Buy* | 9 | 135.20p | Automatic Execution |
12:15:15 - 14-Apr-26 |
| Buy* | 69 | 135.20p | Automatic Execution |
12:13:00 - 14-Apr-26 |
| Buy* | 57 | 135.20p | Automatic Execution |
12:13:00 - 14-Apr-26 |
| Buy* | 6 | 135.20p | Automatic Execution |
12:12:22 - 14-Apr-26 |
| Buy* | 75 | 135.20p | Automatic Execution |
12:12:21 - 14-Apr-26 |
| Sell* | 1,000 | 135.00p | Automatic Execution |
12:12:21 - 14-Apr-26 |
| Sell* | 7 | 134.80p | SI Trade |
12:11:25 - 14-Apr-26 |
| Buy* | 3 | 135.20p | Automatic Execution |
11:59:34 - 14-Apr-26 |
| Buy* | 38 | 135.20p | Automatic Execution |
11:58:55 - 14-Apr-26 |
| Buy* | 60 | 135.20p | Automatic Execution |
11:58:45 - 14-Apr-26 |
| Buy* | 242 | 135.20p | Automatic Execution |
11:58:45 - 14-Apr-26 |
| Buy* | 202 | 135.20p | Automatic Execution |
11:58:45 - 14-Apr-26 |
| Buy* | 3 | 135.20p | Automatic Execution |
11:58:45 - 14-Apr-26 |
| Buy* | 62 | 135.20p | Automatic Execution |
11:58:21 - 14-Apr-26 |
| Buy* | 3 | 135.20p | Automatic Execution |
11:53:16 - 14-Apr-26 |
| Buy* | 30 | 135.20p | Automatic Execution |
11:52:14 - 14-Apr-26 |
| Buy* | 255 | 135.20p | Automatic Execution |
11:52:12 - 14-Apr-26 |
| Buy* | 733 | 135.20p | Automatic Execution |
11:52:12 - 14-Apr-26 |
| Unknown* | 373 | 135.00p | SI Trade |
11:51:00 - 14-Apr-26 |
| Unknown* | 217 | 135.00p | SI Trade |
11:45:15 - 14-Apr-26 |
| Buy* | 275 | 135.20p | Automatic Execution |
11:37:35 - 14-Apr-26 |
| Buy* | 257 | 135.20p | Automatic Execution |
11:37:35 - 14-Apr-26 |
| Buy* | 160 | 135.20p | Automatic Execution |
11:37:35 - 14-Apr-26 |
| Buy* | 962 | 135.20p | Automatic Execution |
11:37:35 - 14-Apr-26 |
| Buy* | 318 | 135.20p | Automatic Execution |
11:37:35 - 14-Apr-26 |
| Buy* | 866 | 135.20p | Automatic Execution |
11:37:35 - 14-Apr-26 |
| Buy* | 14,726 | 135.096p | Ordinary |
11:34:51 - 14-Apr-26 |
| Buy* | 1,000 | 135.072p | Ordinary |
11:34:39 - 14-Apr-26 |
| Buy* | 7,403 | 135.0716p | Ordinary |
11:33:12 - 14-Apr-26 |
| Buy* | 12 | 135.20p | SI Trade |
11:30:13 - 14-Apr-26 |
| Unknown* | 440 | 135.00p | SI Trade |
11:24:50 - 14-Apr-26 |
| Sell* | 318 | 135.00p | Automatic Execution |
11:24:50 - 14-Apr-26 |
| Buy* | 126 | 135.20p | Automatic Execution |
11:24:50 - 14-Apr-26 |
| Buy* | 759 | 135.20p | Automatic Execution |
11:24:50 - 14-Apr-26 |
| Buy* | 683 | 135.20p | Automatic Execution |
11:24:50 - 14-Apr-26 |
| Buy* | 107 | 135.20p | Automatic Execution |
11:11:05 - 14-Apr-26 |
| Buy* | 390 | 135.20p | Automatic Execution |
11:11:05 - 14-Apr-26 |
| Sell* | 6,996 | 134.8804p | Ordinary |
11:10:30 - 14-Apr-26 |
| Unknown* | 949 | 135.00p | SI Trade |
10:59:56 - 14-Apr-26 |
| Buy* | 254 | 135.20p | Automatic Execution |
10:59:56 - 14-Apr-26 |
| Buy* | 579 | 135.20p | Automatic Execution |
10:59:56 - 14-Apr-26 |
| Buy* | 98 | 135.20p | Automatic Execution |
10:59:56 - 14-Apr-26 |
| Buy* | 593 | 135.20p | Automatic Execution |
10:59:56 - 14-Apr-26 |
| Buy* | 534 | 135.20p | Automatic Execution |
10:59:40 - 14-Apr-26 |
| Buy* | 167 | 135.20p | Automatic Execution |
10:59:40 - 14-Apr-26 |
| Sell* | 3 | 134.80p | SI Trade |
10:57:57 - 14-Apr-26 |
| Buy* | 293 | 135.20p | Automatic Execution |
10:57:57 - 14-Apr-26 |
| Buy* | 200 | 135.20p | Automatic Execution |
10:57:57 - 14-Apr-26 |
| Sell* | 50,000 | 134.80p | Negotiated Trade |
10:55:25 - 14-Apr-26 |
| Unknown* | 0 | 135.20p | SI Trade |
10:53:56 - 14-Apr-26 |
| Unknown* | 0 | 135.20p | SI Trade |
10:30:12 - 14-Apr-26 |
| Sell* | 333 | 135.00p | SI Trade |
10:25:09 - 14-Apr-26 |
| Sell* | 17 | 135.00p | SI Trade |
10:25:09 - 14-Apr-26 |
| Sell* | 17 | 135.00p | SI Trade |
10:25:09 - 14-Apr-26 |
| Sell* | 17 | 135.00p | SI Trade |
10:25:09 - 14-Apr-26 |
| Sell* | 17 | 135.00p | SI Trade |
10:25:09 - 14-Apr-26 |