| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 186.00p | SI Trade |
09:44:28 - 14-Apr-26 |
| Unknown* | 0 | 186.00p | SI Trade |
09:44:28 - 14-Apr-26 |
| Unknown* | 26,976 | 185.50p | Ordinary |
09:32:17 - 14-Apr-26 |
| Unknown* | 3,024 | 185.50p | Ordinary |
09:32:17 - 14-Apr-26 |
| Unknown* | 17,984 | 185.50p | Ordinary |
09:17:46 - 14-Apr-26 |
| Unknown* | 2,016 | 185.50p | Ordinary |
09:17:46 - 14-Apr-26 |
| Sell* | 7,185 | 185.12p | Ordinary |
08:59:34 - 14-Apr-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:33:12 - 14-Apr-26 |
| Buy* | 48 | 186.00p | Automatic Execution |
08:17:23 - 14-Apr-26 |
| Buy* | 232 | 186.00p | Automatic Execution |
08:16:44 - 14-Apr-26 |
| Buy* | 129 | 186.00p | Automatic Execution |
08:16:44 - 14-Apr-26 |
| Sell* | 865 | 185.00p | Automatic Execution |
16:10:29 - 13-Apr-26 |
| Buy* | 391 | 189.40p | SI Trade |
15:08:46 - 13-Apr-26 |
| Buy* | 445 | 189.40p | SI Trade |
15:07:29 - 13-Apr-26 |
| Buy* | 1 | 189.40p | SI Trade |
14:44:55 - 13-Apr-26 |
| Sell* | 2 | 185.00p | Automatic Execution |
14:44:55 - 13-Apr-26 |
| Sell* | 1,345 | 185.768p | Ordinary |
11:08:41 - 13-Apr-26 |
| Sell* | 209 | 185.00p | Automatic Execution |
10:57:24 - 13-Apr-26 |
| Unknown* | 0 | 189.80p | SI Trade |
08:26:24 - 13-Apr-26 |
| Unknown* | 385 | 186.00p | SI Trade |
17:05:27 - 10-Apr-26 |
| Unknown* | 45,470 | 189.80p | Negotiated Trade |
16:35:25 - 10-Apr-26 |
| Buy* | 63,129 | 189.80p | Suspected BUY Trade |
16:35:10 - 10-Apr-26 |
| Buy* | 1 | 188.40p | SI Trade |
15:59:23 - 10-Apr-26 |
| Buy* | 216 | 186.00p | Automatic Execution |
15:00:41 - 10-Apr-26 |
| Unknown* | 18 | 186.00p | OTC Trade |
14:18:10 - 10-Apr-26 |
| Buy* | 18 | 186.00p | SI Trade |
14:18:10 - 10-Apr-26 |
| Sell* | 1,241 | 185.00p | Automatic Execution |
14:09:48 - 10-Apr-26 |
| Buy* | 784 | 186.00p | Automatic Execution |
13:24:18 - 10-Apr-26 |
| Sell* | 1,000 | 186.32p | SI Trade |
11:11:55 - 10-Apr-26 |
| Buy* | 903 | 186.888p | Ordinary |
10:14:47 - 10-Apr-26 |
| Sell* | 205 | 185.00p | Automatic Execution |
09:30:15 - 10-Apr-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
09:05:53 - 10-Apr-26 |
| Sell* | 60 | 185.60p | Ordinary |
08:43:04 - 10-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:25:17 - 10-Apr-26 |
| Sell* | 9 | 180.00p | SI Trade |
08:04:44 - 10-Apr-26 |
| Unknown* | 0 | 189.80p | SI Trade |
08:04:44 - 10-Apr-26 |
| Sell* | 5,510 | 184.20p | Uncrossing Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 1,337 | 184.40p | Automatic Execution |
16:26:57 - 09-Apr-26 |
| Buy* | 45 | 184.20p | Automatic Execution |
16:26:57 - 09-Apr-26 |
| Buy* | 91 | 184.20p | Automatic Execution |
16:26:57 - 09-Apr-26 |
| Buy* | 524 | 184.20p | Automatic Execution |
16:26:57 - 09-Apr-26 |
| Buy* | 1,250 | 183.688p | Ordinary |
16:26:35 - 09-Apr-26 |
| Buy* | 1,250 | 183.856p | Ordinary |
16:25:13 - 09-Apr-26 |
| Sell* | 172 | 185.00p | Automatic Execution |
16:19:44 - 09-Apr-26 |
| Sell* | 19 | 185.00p | Automatic Execution |
16:19:36 - 09-Apr-26 |
| Unknown* | 1,572 | 185.60p | SI Trade |
14:44:37 - 09-Apr-26 |
| Sell* | 500 | 185.00p | Automatic Execution |
14:22:07 - 09-Apr-26 |
| Sell* | 1,969 | 185.00p | Automatic Execution |
14:22:07 - 09-Apr-26 |
| Sell* | 85 | 185.20p | Automatic Execution |
14:22:07 - 09-Apr-26 |
| Sell* | 382 | 185.20p | Automatic Execution |
14:22:05 - 09-Apr-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:43:02 - 09-Apr-26 |
| Sell* | 1,600 | 185.00p | Automatic Execution |
13:43:02 - 09-Apr-26 |
| Sell* | 1,490 | 186.00p | Ordinary |
13:21:58 - 09-Apr-26 |
| Sell* | 204 | 185.00p | Automatic Execution |
12:16:26 - 09-Apr-26 |
| Sell* | 3,500 | 186.236p | Negotiated Trade |
12:04:35 - 09-Apr-26 |
| Unknown* | 0 | 188.20p | SI Trade |
08:55:18 - 09-Apr-26 |
| Buy* | 8 | 188.20p | SI Trade |
08:55:18 - 09-Apr-26 |
| Sell* | 536 | 185.00p | Automatic Execution |
08:17:43 - 09-Apr-26 |
| Sell* | 10,000 | 186.00p | Automatic Execution |
08:16:37 - 09-Apr-26 |
| Sell* | 5,659 | 186.48p | Ordinary |
08:16:32 - 09-Apr-26 |
| Sell* | 2,823 | 186.20p | Uncrossing Trade |
16:35:27 - 08-Apr-26 |
| Buy* | 286 | 190.00p | Automatic Execution |
16:14:08 - 08-Apr-26 |
| Buy* | 37 | 189.80p | Automatic Execution |
16:14:08 - 08-Apr-26 |
| Buy* | 62 | 189.80p | Automatic Execution |
16:14:08 - 08-Apr-26 |
| Buy* | 14 | 189.80p | Automatic Execution |
16:14:08 - 08-Apr-26 |
| Buy* | 92 | 189.80p | Automatic Execution |
16:14:08 - 08-Apr-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:12:01 - 08-Apr-26 |
| Sell* | 47 | 187.00p | Automatic Execution |
16:12:01 - 08-Apr-26 |
| Buy* | 114 | 188.00p | Automatic Execution |
15:43:46 - 08-Apr-26 |
| Buy* | 68 | 188.00p | Automatic Execution |
15:43:46 - 08-Apr-26 |
| Buy* | 141 | 188.00p | Automatic Execution |
15:30:43 - 08-Apr-26 |
| Sell* | 3,602 | 188.00p | Automatic Execution |
15:16:18 - 08-Apr-26 |
| Sell* | 287 | 188.00p | Automatic Execution |
14:57:09 - 08-Apr-26 |
| Sell* | 990 | 189.35p | Negotiated Trade |
14:52:05 - 08-Apr-26 |
| Sell* | 35,968 | 188.00p | Negotiated Trade |
14:41:41 - 08-Apr-26 |
| Sell* | 4,032 | 188.00p | Ordinary |
14:41:41 - 08-Apr-26 |
| Unknown* | 0 | 191.60p | SI Trade |
14:40:12 - 08-Apr-26 |
| Buy* | 103 | 191.60p | Automatic Execution |
13:36:11 - 08-Apr-26 |
| Buy* | 18 | 191.20p | Automatic Execution |
13:36:11 - 08-Apr-26 |
| Sell* | 205 | 186.20p | Automatic Execution |
11:18:22 - 08-Apr-26 |
| Sell* | 2,700 | 187.096p | Ordinary |
11:07:02 - 08-Apr-26 |
| Sell* | 51,173 | 185.90p | Negotiated Trade |
09:44:50 - 08-Apr-26 |
| Sell* | 5,737 | 185.90p | Ordinary |
09:44:50 - 08-Apr-26 |
| Buy* | 544 | 185.80p | Automatic Execution |
09:42:56 - 08-Apr-26 |
| Buy* | 320 | 185.80p | Automatic Execution |
09:42:50 - 08-Apr-26 |
| Buy* | 68 | 185.60p | Automatic Execution |
09:42:50 - 08-Apr-26 |
| Buy* | 805 | 185.60p | Automatic Execution |
09:42:50 - 08-Apr-26 |
| Sell* | 13 | 184.80p | Automatic Execution |
09:40:21 - 08-Apr-26 |
| Sell* | 5,000 | 185.00p | Automatic Execution |
09:40:21 - 08-Apr-26 |
| Sell* | 3,912 | 185.40p | Automatic Execution |
09:40:21 - 08-Apr-26 |
| Sell* | 85 | 185.40p | Automatic Execution |
09:40:21 - 08-Apr-26 |
| Buy* | 157 | 187.40p | Automatic Execution |
09:06:10 - 08-Apr-26 |
| Buy* | 158 | 187.00p | Automatic Execution |
09:06:05 - 08-Apr-26 |
| Buy* | 842 | 187.00p | Automatic Execution |
09:06:05 - 08-Apr-26 |
| Sell* | 842 | 185.40p | Automatic Execution |
09:06:03 - 08-Apr-26 |
| Sell* | 158 | 185.40p | Automatic Execution |
09:06:03 - 08-Apr-26 |
| Buy* | 2,000 | 187.00p | Automatic Execution |
09:06:03 - 08-Apr-26 |
| Buy* | 5,371 | 186.16p | Ordinary |
08:59:47 - 08-Apr-26 |
| Buy* | 3,000 | 185.60p | Suspected BUY Trade |
08:57:11 - 08-Apr-26 |
| Unknown* | 0 | 187.00p | SI Trade |
08:52:01 - 08-Apr-26 |
| Buy* | 10,000 | 185.95p | Ordinary |
08:42:44 - 08-Apr-26 |
| Buy* | 5 | 185.362p | Ordinary |
08:04:36 - 08-Apr-26 |
| Sell* | 186 | 179.20p | Automatic Execution |
16:29:26 - 07-Apr-26 |
| Sell* | 30 | 180.60p | Automatic Execution |
16:11:52 - 07-Apr-26 |
| Sell* | 30 | 180.60p | Automatic Execution |
16:11:52 - 07-Apr-26 |
| Sell* | 52 | 180.60p | Automatic Execution |
16:10:00 - 07-Apr-26 |
| Sell* | 165 | 180.60p | Automatic Execution |
16:10:00 - 07-Apr-26 |
| Buy* | 30 | 181.00p | Automatic Execution |
16:05:58 - 07-Apr-26 |
| Sell* | 117 | 180.60p | Automatic Execution |
15:57:04 - 07-Apr-26 |
| Buy* | 30 | 181.00p | Automatic Execution |
15:56:06 - 07-Apr-26 |
| Buy* | 30 | 181.00p | Automatic Execution |
15:46:23 - 07-Apr-26 |
| Sell* | 40 | 180.60p | Automatic Execution |
15:42:19 - 07-Apr-26 |
| Sell* | 143 | 180.60p | Automatic Execution |
15:37:00 - 07-Apr-26 |
| Sell* | 66 | 180.60p | Automatic Execution |
15:37:00 - 07-Apr-26 |
| Sell* | 34 | 180.60p | Automatic Execution |
15:36:34 - 07-Apr-26 |
| Buy* | 30 | 181.00p | Automatic Execution |
15:31:39 - 07-Apr-26 |
| Sell* | 25 | 180.60p | Automatic Execution |
15:26:38 - 07-Apr-26 |
| Buy* | 9 | 181.00p | Automatic Execution |
15:23:30 - 07-Apr-26 |
| Buy* | 1 | 181.00p | Automatic Execution |
15:23:30 - 07-Apr-26 |
| Sell* | 99 | 180.60p | Automatic Execution |
15:23:30 - 07-Apr-26 |
| Sell* | 4,998 | 180.60p | Automatic Execution |
15:23:30 - 07-Apr-26 |
| Buy* | 30 | 181.00p | Automatic Execution |
15:06:30 - 07-Apr-26 |
| Buy* | 75 | 181.00p | Automatic Execution |
15:06:25 - 07-Apr-26 |
| Sell* | 114 | 180.60p | Automatic Execution |
15:06:23 - 07-Apr-26 |
| Buy* | 54 | 181.00p | Automatic Execution |
15:06:21 - 07-Apr-26 |
| Buy* | 21 | 181.00p | Automatic Execution |
15:06:21 - 07-Apr-26 |
| Sell* | 201 | 180.60p | Automatic Execution |
15:06:18 - 07-Apr-26 |
| Buy* | 15 | 181.00p | Automatic Execution |
14:48:02 - 07-Apr-26 |
| Buy* | 14 | 181.00p | Automatic Execution |
14:47:57 - 07-Apr-26 |
| Buy* | 1 | 181.00p | Automatic Execution |
14:47:57 - 07-Apr-26 |
| Buy* | 87 | 181.00p | Automatic Execution |
14:47:56 - 07-Apr-26 |
| Sell* | 1,220 | 180.664p | Ordinary |
14:42:24 - 07-Apr-26 |
| Unknown* | 0 | 181.00p | SI Trade |
14:40:10 - 07-Apr-26 |
| Sell* | 7 | 180.00p | Automatic Execution |
14:25:12 - 07-Apr-26 |
| Sell* | 10 | 180.00p | Automatic Execution |
14:25:12 - 07-Apr-26 |
| Sell* | 3 | 180.00p | Automatic Execution |
14:20:50 - 07-Apr-26 |
| Buy* | 1,800 | 180.677p | Suspected BUY Trade |
13:50:37 - 07-Apr-26 |
| Sell* | 142 | 180.00p | Automatic Execution |
13:39:36 - 07-Apr-26 |
| Sell* | 1,000 | 180.00p | Automatic Execution |
13:39:36 - 07-Apr-26 |
| Sell* | 2 | 179.20p | Automatic Execution |
12:19:42 - 07-Apr-26 |
| Buy* | 6,166 | 181.00p | SI Trade |
10:33:25 - 07-Apr-26 |
| Buy* | 431 | 180.448p | SI Trade |
10:32:35 - 07-Apr-26 |
| Sell* | 5 | 178.80p | Automatic Execution |
09:40:40 - 07-Apr-26 |
| Unknown* | 155 | 179.90p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Unknown* | 150 | 179.90p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Sell* | 2,000 | 179.00p | Automatic Execution |
08:43:50 - 07-Apr-26 |
| Sell* | 536 | 179.00p | Automatic Execution |
08:43:50 - 07-Apr-26 |
| Sell* | 282 | 180.188p | Negotiated Trade |
08:30:51 - 07-Apr-26 |
| Buy* | 552 | 182.16p | Ordinary |
08:24:43 - 07-Apr-26 |
| Buy* | 1,526 | 181.95p | Ordinary |
08:18:12 - 07-Apr-26 |
| Buy* | 4,000 | 183.00p | SI Trade |
08:16:46 - 07-Apr-26 |
| Buy* | 765 | 181.45p | Suspected BUY Trade |
08:12:13 - 07-Apr-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:11:43 - 07-Apr-26 |
| Buy* | 6 | 183.00p | SI Trade |
08:02:22 - 07-Apr-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:02:22 - 07-Apr-26 |
| Sell* | 3,166 | 177.60p | Uncrossing Trade |
16:35:29 - 02-Apr-26 |
| Sell* | 60 | 181.00p | Automatic Execution |
16:29:52 - 02-Apr-26 |
| Sell* | 29 | 181.00p | Automatic Execution |
16:29:52 - 02-Apr-26 |
| Buy* | 28 | 182.20p | Automatic Execution |
16:24:36 - 02-Apr-26 |
| Buy* | 111 | 181.60p | Automatic Execution |
16:24:34 - 02-Apr-26 |
| Buy* | 12 | 181.60p | Automatic Execution |
16:24:34 - 02-Apr-26 |
| Buy* | 42 | 180.60p | Automatic Execution |
16:22:29 - 02-Apr-26 |
| Buy* | 39 | 180.60p | Automatic Execution |
16:21:46 - 02-Apr-26 |
| Buy* | 32 | 180.60p | Automatic Execution |
16:20:46 - 02-Apr-26 |
| Buy* | 98 | 180.40p | Automatic Execution |
16:15:30 - 02-Apr-26 |
| Buy* | 4 | 180.40p | Automatic Execution |
16:15:30 - 02-Apr-26 |
| Buy* | 160 | 178.20p | Automatic Execution |
16:11:52 - 02-Apr-26 |
| Buy* | 208 | 178.00p | Automatic Execution |
16:11:49 - 02-Apr-26 |
| Buy* | 165 | 178.00p | Automatic Execution |
16:11:49 - 02-Apr-26 |
| Buy* | 167 | 177.80p | Automatic Execution |
16:11:47 - 02-Apr-26 |
| Buy* | 244 | 177.60p | Automatic Execution |
16:11:45 - 02-Apr-26 |
| Buy* | 207 | 177.60p | Automatic Execution |
16:11:45 - 02-Apr-26 |
| Buy* | 3 | 177.40p | Automatic Execution |
16:11:43 - 02-Apr-26 |
| Buy* | 2,993 | 177.40p | Automatic Execution |
16:11:43 - 02-Apr-26 |
| Buy* | 140 | 177.40p | Automatic Execution |
16:11:43 - 02-Apr-26 |
| Buy* | 5 | 177.40p | Automatic Execution |
16:11:43 - 02-Apr-26 |
| Buy* | 266 | 177.20p | Automatic Execution |
16:11:43 - 02-Apr-26 |
| Buy* | 2,811 | 176.8235p | Ordinary |
15:48:51 - 02-Apr-26 |
| Sell* | 286 | 176.00p | Automatic Execution |
15:48:28 - 02-Apr-26 |
| Buy* | 3 | 176.40p | Automatic Execution |
15:48:23 - 02-Apr-26 |
| Buy* | 3 | 176.40p | Automatic Execution |
15:48:23 - 02-Apr-26 |
| Buy* | 2,252 | 176.40p | Automatic Execution |
15:48:23 - 02-Apr-26 |
| Sell* | 1,999 | 176.00p | Automatic Execution |
15:23:06 - 02-Apr-26 |
| Buy* | 33 | 176.80p | Automatic Execution |
15:06:43 - 02-Apr-26 |
| Unknown* | 0 | 177.20p | SI Trade |
14:20:33 - 02-Apr-26 |
| Buy* | 21 | 177.40p | Automatic Execution |
14:20:33 - 02-Apr-26 |
| Buy* | 1 | 177.20p | Automatic Execution |
14:20:33 - 02-Apr-26 |
| Buy* | 1 | 177.20p | Automatic Execution |
14:20:33 - 02-Apr-26 |
| Buy* | 10 | 177.20p | Automatic Execution |
14:20:33 - 02-Apr-26 |
| Buy* | 2,808 | 176.9876p | Ordinary |
14:15:44 - 02-Apr-26 |
| Buy* | 544 | 177.20p | SI Trade |
13:56:16 - 02-Apr-26 |
| Buy* | 33 | 177.20p | Automatic Execution |
13:43:59 - 02-Apr-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
13:43:06 - 02-Apr-26 |
| Buy* | 10 | 177.20p | Automatic Execution |
13:19:56 - 02-Apr-26 |
| Sell* | 2,817 | 176.432p | Negotiated Trade |
12:38:25 - 02-Apr-26 |
| Buy* | 15,000 | 177.40p | SI Trade |
12:14:17 - 02-Apr-26 |
| Sell* | 35 | 177.40p | Automatic Execution |
12:02:14 - 02-Apr-26 |
| Sell* | 51 | 177.60p | Automatic Execution |
12:00:48 - 02-Apr-26 |
| Buy* | 7,024 | 177.936p | Ordinary |
10:55:12 - 02-Apr-26 |
| Sell* | 35 | 177.80p | Automatic Execution |
10:47:25 - 02-Apr-26 |