| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,090 | 136.00p | Automatic Execution |
15:40:46 - 23-Apr-26 |
| Buy* | 5 | 136.235p | Ordinary |
15:34:21 - 23-Apr-26 |
| Buy* | 155 | 136.40p | SI Trade |
15:28:22 - 23-Apr-26 |
| Buy* | 344 | 136.40p | SI Trade |
15:28:21 - 23-Apr-26 |
| Buy* | 2 | 136.136p | Ordinary |
15:13:56 - 23-Apr-26 |
| Sell* | 16 | 135.891p | Ordinary |
15:13:56 - 23-Apr-26 |
| Buy* | 5 | 136.136p | Ordinary |
15:12:53 - 23-Apr-26 |
| Sell* | 42 | 136.00p | Automatic Execution |
15:07:02 - 23-Apr-26 |
| Sell* | 1,153 | 136.00p | Automatic Execution |
15:07:02 - 23-Apr-26 |
| Buy* | 1,950 | 136.20p | Automatic Execution |
15:05:00 - 23-Apr-26 |
| Buy* | 18,355 | 136.20p | SI Trade |
15:04:42 - 23-Apr-26 |
| Buy* | 466 | 136.00p | Automatic Execution |
15:01:12 - 23-Apr-26 |
| Sell* | 4,873 | 136.00p | Automatic Execution |
15:01:12 - 23-Apr-26 |
| Sell* | 1,284 | 136.00p | Automatic Execution |
15:00:50 - 23-Apr-26 |
| Sell* | 3,843 | 136.00p | Automatic Execution |
15:00:50 - 23-Apr-26 |
| Buy* | 1,550 | 136.40p | Automatic Execution |
14:55:56 - 23-Apr-26 |
| Sell* | 789 | 136.20p | Automatic Execution |
14:55:56 - 23-Apr-26 |
| Sell* | 1,030 | 136.40p | Automatic Execution |
14:55:56 - 23-Apr-26 |
| Buy* | 5 | 136.80p | SI Trade |
14:45:59 - 23-Apr-26 |
| Buy* | 5 | 136.80p | SI Trade |
14:45:59 - 23-Apr-26 |
| Sell* | 322 | 136.60p | Automatic Execution |
14:18:18 - 23-Apr-26 |
| Buy* | 975 | 136.80p | Automatic Execution |
14:18:18 - 23-Apr-26 |
| Buy* | 155 | 136.80p | Automatic Execution |
14:15:47 - 23-Apr-26 |
| Buy* | 574 | 136.80p | Automatic Execution |
14:15:04 - 23-Apr-26 |
| Buy* | 1,462 | 136.79p | Ordinary |
13:24:23 - 23-Apr-26 |
| Sell* | 863 | 136.5933p | Ordinary |
13:22:19 - 23-Apr-26 |
| Buy* | 4 | 136.80p | Automatic Execution |
13:06:00 - 23-Apr-26 |
| Buy* | 4 | 136.78p | Ordinary |
13:05:42 - 23-Apr-26 |
| Buy* | 5 | 136.80p | SI Trade |
12:57:34 - 23-Apr-26 |
| Sell* | 76 | 136.60p | Automatic Execution |
12:54:10 - 23-Apr-26 |
| Sell* | 288 | 136.60p | Automatic Execution |
12:54:10 - 23-Apr-26 |
| Buy* | 311 | 136.80p | Automatic Execution |
12:54:10 - 23-Apr-26 |
| Buy* | 4,106 | 136.80p | Automatic Execution |
12:54:10 - 23-Apr-26 |
| Buy* | 834 | 136.80p | Automatic Execution |
12:54:10 - 23-Apr-26 |
| Sell* | 516 | 136.40p | Automatic Execution |
12:44:03 - 23-Apr-26 |
| Sell* | 303 | 136.40p | Automatic Execution |
12:10:57 - 23-Apr-26 |
| Sell* | 436 | 136.40p | Automatic Execution |
12:10:57 - 23-Apr-26 |
| Sell* | 118 | 136.40p | Automatic Execution |
12:10:18 - 23-Apr-26 |
| Buy* | 1,000 | 137.104p | Ordinary |
11:46:19 - 23-Apr-26 |
| Sell* | 1,200 | 136.7936p | Ordinary |
11:43:27 - 23-Apr-26 |
| Sell* | 4,000 | 137.00p | Automatic Execution |
11:39:41 - 23-Apr-26 |
| Sell* | 532 | 137.00p | Automatic Execution |
11:39:41 - 23-Apr-26 |
| Sell* | 834 | 137.00p | Automatic Execution |
11:39:41 - 23-Apr-26 |
| Buy* | 751 | 137.20p | Automatic Execution |
11:39:41 - 23-Apr-26 |
| Buy* | 298 | 137.20p | Automatic Execution |
11:39:41 - 23-Apr-26 |
| Buy* | 346 | 137.20p | Automatic Execution |
11:39:41 - 23-Apr-26 |
| Buy* | 437 | 137.20p | Automatic Execution |
11:21:08 - 23-Apr-26 |
| Buy* | 593 | 137.20p | Automatic Execution |
11:21:08 - 23-Apr-26 |
| Buy* | 664 | 137.20p | Automatic Execution |
11:21:08 - 23-Apr-26 |
| Sell* | 346 | 137.00p | Automatic Execution |
11:21:08 - 23-Apr-26 |
| Buy* | 534 | 137.20p | Automatic Execution |
11:21:08 - 23-Apr-26 |
| Buy* | 440 | 137.20p | Automatic Execution |
11:21:08 - 23-Apr-26 |
| Buy* | 14,535 | 136.8754p | Ordinary |
11:19:31 - 23-Apr-26 |
| Buy* | 90 | 137.00p | SI Trade |
11:15:36 - 23-Apr-26 |
| Buy* | 20 | 137.00p | SI Trade |
11:15:29 - 23-Apr-26 |
| Buy* | 452 | 137.00p | SI Trade |
11:15:22 - 23-Apr-26 |
| Sell* | 140 | 136.80p | SI Trade |
11:15:17 - 23-Apr-26 |
| Buy* | 216 | 136.80p | Automatic Execution |
11:15:17 - 23-Apr-26 |
| Buy* | 324 | 136.80p | Automatic Execution |
11:15:17 - 23-Apr-26 |
| Buy* | 1 | 136.80p | Automatic Execution |
11:14:33 - 23-Apr-26 |
| Buy* | 311 | 136.80p | SI Trade |
11:13:35 - 23-Apr-26 |
| Buy* | 452 | 136.80p | SI Trade |
11:13:32 - 23-Apr-26 |
| Buy* | 452 | 136.80p | SI Trade |
11:13:30 - 23-Apr-26 |
| Buy* | 292 | 136.80p | SI Trade |
11:13:29 - 23-Apr-26 |
| Sell* | 216 | 136.60p | Automatic Execution |
11:13:27 - 23-Apr-26 |
| Sell* | 1,151 | 136.60p | Automatic Execution |
11:13:27 - 23-Apr-26 |
| Sell* | 541 | 136.60p | Automatic Execution |
11:13:27 - 23-Apr-26 |
| Sell* | 144 | 136.60p | Automatic Execution |
11:13:27 - 23-Apr-26 |
| Sell* | 325 | 136.60p | Automatic Execution |
11:13:27 - 23-Apr-26 |
| Buy* | 1,040 | 137.00p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 23 | 137.00p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 590 | 137.00p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 630 | 137.00p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 10 | 137.00p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 1,074 | 137.00p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 541 | 136.80p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 144 | 136.80p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Sell* | 281 | 136.60p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 512 | 136.80p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 984 | 136.80p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Buy* | 1,122 | 136.60p | Automatic Execution |
11:13:26 - 23-Apr-26 |
| Sell* | 40 | 136.80p | Automatic Execution |
11:07:48 - 23-Apr-26 |
| Buy* | 3 | 137.00p | SI Trade |
11:07:38 - 23-Apr-26 |
| Sell* | 10,000 | 136.80p | Automatic Execution |
11:07:38 - 23-Apr-26 |
| Sell* | 400 | 136.993p | Ordinary |
10:51:44 - 23-Apr-26 |
| Sell* | 1,027 | 137.00p | Automatic Execution |
10:36:29 - 23-Apr-26 |
| Sell* | 2,973 | 137.00p | Automatic Execution |
10:36:29 - 23-Apr-26 |
| Buy* | 133 | 137.40p | Automatic Execution |
10:19:07 - 23-Apr-26 |
| Buy* | 3 | 137.40p | SI Trade |
10:17:22 - 23-Apr-26 |
| Sell* | 4,000 | 137.187p | Ordinary |
10:15:57 - 23-Apr-26 |
| Sell* | 2 | 137.00p | SI Trade |
10:11:39 - 23-Apr-26 |
| Buy* | 200 | 137.40p | Automatic Execution |
10:04:27 - 23-Apr-26 |
| Unknown* | 0 | 137.80p | SI Trade |
09:51:17 - 23-Apr-26 |
| Buy* | 7 | 137.60p | SI Trade |
09:48:49 - 23-Apr-26 |
| Buy* | 4 | 137.80p | Automatic Execution |
09:39:43 - 23-Apr-26 |
| Buy* | 449 | 137.80p | Automatic Execution |
09:39:43 - 23-Apr-26 |
| Buy* | 400 | 137.80p | Automatic Execution |
09:39:43 - 23-Apr-26 |
| Sell* | 6 | 137.23p | Ordinary |
09:39:25 - 23-Apr-26 |
| Buy* | 277 | 137.60p | Automatic Execution |
09:27:07 - 23-Apr-26 |
| Buy* | 4,132 | 137.60p | Automatic Execution |
09:27:07 - 23-Apr-26 |
| Sell* | 200 | 137.20p | Automatic Execution |
09:17:04 - 23-Apr-26 |
| Sell* | 1,000 | 137.20p | Automatic Execution |
09:11:32 - 23-Apr-26 |
| Buy* | 65 | 137.40p | Automatic Execution |
09:10:26 - 23-Apr-26 |
| Buy* | 1,000 | 137.40p | Automatic Execution |
09:10:21 - 23-Apr-26 |
| Sell* | 112 | 137.20p | Automatic Execution |
09:10:21 - 23-Apr-26 |
| Sell* | 88 | 137.20p | Automatic Execution |
09:09:42 - 23-Apr-26 |
| Sell* | 4,000 | 137.60p | Automatic Execution |
09:06:42 - 23-Apr-26 |
| Sell* | 200 | 137.60p | Automatic Execution |
09:01:30 - 23-Apr-26 |
| Sell* | 156 | 138.00p | Automatic Execution |
08:58:38 - 23-Apr-26 |
| Buy* | 103 | 138.40p | Automatic Execution |
08:58:38 - 23-Apr-26 |
| Sell* | 200 | 138.00p | Automatic Execution |
08:57:02 - 23-Apr-26 |
| Buy* | 114 | 138.40p | Automatic Execution |
08:44:59 - 23-Apr-26 |
| Sell* | 400 | 137.80p | Automatic Execution |
08:32:52 - 23-Apr-26 |
| Buy* | 84 | 138.00p | Automatic Execution |
08:26:48 - 23-Apr-26 |
| Buy* | 1,712 | 137.60p | Automatic Execution |
08:26:40 - 23-Apr-26 |
| Buy* | 289 | 137.60p | Automatic Execution |
08:26:40 - 23-Apr-26 |
| Buy* | 116 | 137.40p | Automatic Execution |
08:26:40 - 23-Apr-26 |
| Buy* | 1 | 137.60p | SI Trade |
08:22:47 - 23-Apr-26 |
| Buy* | 5 | 137.60p | SI Trade |
08:22:47 - 23-Apr-26 |
| Sell* | 4,000 | 137.20p | Automatic Execution |
08:22:47 - 23-Apr-26 |
| Sell* | 282 | 137.20p | Automatic Execution |
08:22:47 - 23-Apr-26 |
| Sell* | 169 | 137.20p | Automatic Execution |
08:22:47 - 23-Apr-26 |
| Buy* | 2 | 137.504p | Ordinary |
08:22:10 - 23-Apr-26 |
| Buy* | 2,613 | 137.504p | Ordinary |
08:19:59 - 23-Apr-26 |
| Unknown* | 0 | 137.60p | SI Trade |
08:16:42 - 23-Apr-26 |
| Buy* | 1 | 137.60p | SI Trade |
08:16:42 - 23-Apr-26 |
| Sell* | 615 | 137.40p | Automatic Execution |
08:13:00 - 23-Apr-26 |
| Buy* | 3 | 137.80p | SI Trade |
08:11:19 - 23-Apr-26 |
| Unknown* | 0 | 137.80p | SI Trade |
08:11:19 - 23-Apr-26 |
| Sell* | 650 | 137.20p | Automatic Execution |
08:11:19 - 23-Apr-26 |
| Sell* | 320 | 137.20p | Automatic Execution |
08:07:18 - 23-Apr-26 |
| Sell* | 1 | 136.85p | Ordinary |
08:07:15 - 23-Apr-26 |
| Sell* | 2,693 | 137.40p | Automatic Execution |
08:07:14 - 23-Apr-26 |
| Sell* | 981 | 137.40p | Automatic Execution |
08:07:14 - 23-Apr-26 |
| Buy* | 1 | 137.97p | Ordinary |
08:04:12 - 23-Apr-26 |
| Buy* | 15 | 138.00p | SI Trade |
08:03:16 - 23-Apr-26 |
| Sell* | 3,505 | 137.60p | Automatic Execution |
08:03:16 - 23-Apr-26 |
| Sell* | 7 | 137.00p | SI Trade |
08:03:16 - 23-Apr-26 |
| Unknown* | 21 | 141.20p | OTC Trade |
08:00:06 - 23-Apr-26 |
| Unknown* | 1,033 | 138.211p | SI Trade Negotiated Trade |
16:47:07 - 22-Apr-26 |
| Buy* | 36,559 | 138.092p | Suspected BUY Trade |
16:36:04 - 22-Apr-26 |
| Unknown* | 137,374 | 138.00p | Uncrossing Trade |
16:35:08 - 22-Apr-26 |
| Sell* | 11,424 | 138.2215p | Negotiated Trade |
16:30:48 - 22-Apr-26 |
| Sell* | 11,424 | 138.2907p | Negotiated Trade |
16:30:19 - 22-Apr-26 |
| Buy* | 5 | 138.20p | SI Trade |
16:29:50 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:50 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:48 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:46 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:44 - 22-Apr-26 |
| Sell* | 1 | 138.20p | SI Trade |
16:29:42 - 22-Apr-26 |
| Sell* | 2 | 138.20p | SI Trade |
16:29:39 - 22-Apr-26 |
| Sell* | 2 | 138.20p | SI Trade |
16:29:34 - 22-Apr-26 |
| Sell* | 3 | 138.20p | SI Trade |
16:29:29 - 22-Apr-26 |
| Sell* | 4 | 138.20p | SI Trade |
16:29:22 - 22-Apr-26 |
| Sell* | 6 | 138.20p | SI Trade |
16:29:00 - 22-Apr-26 |
| Buy* | 58 | 138.60p | SI Trade |
16:27:13 - 22-Apr-26 |
| Sell* | 32 | 138.00p | SI Trade |
16:26:00 - 22-Apr-26 |
| Sell* | 30 | 138.40p | SI Trade |
16:25:44 - 22-Apr-26 |
| Sell* | 1 | 138.40p | SI Trade |
16:25:42 - 22-Apr-26 |
| Sell* | 38 | 138.20p | SI Trade |
16:24:35 - 22-Apr-26 |
| Sell* | 74 | 138.20p | SI Trade |
16:24:18 - 22-Apr-26 |
| Buy* | 1 | 138.50p | SI Trade |
16:24:18 - 22-Apr-26 |
| Buy* | 1,091 | 138.40p | Automatic Execution |
16:24:18 - 22-Apr-26 |
| Buy* | 2,300 | 138.40p | Automatic Execution |
16:24:18 - 22-Apr-26 |
| Buy* | 466 | 138.40p | Automatic Execution |
16:24:18 - 22-Apr-26 |
| Sell* | 40 | 138.10p | SI Trade |
16:23:48 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:22:56 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:20:57 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:18:52 - 22-Apr-26 |
| Sell* | 1 | 138.10p | SI Trade |
16:16:44 - 22-Apr-26 |
| Sell* | 2 | 138.10p | SI Trade |
16:14:32 - 22-Apr-26 |
| Buy* | 1 | 138.40p | SI Trade |
16:03:58 - 22-Apr-26 |
| Buy* | 532 | 138.00p | Automatic Execution |
15:59:29 - 22-Apr-26 |
| Buy* | 1,155 | 138.00p | Automatic Execution |
15:59:29 - 22-Apr-26 |
| Buy* | 1,009 | 138.00p | Automatic Execution |
15:59:29 - 22-Apr-26 |