| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,786 | 148.27p | Ordinary |
12:19:05 - 17-Apr-26 |
| Sell* | 393 | 148.27p | Ordinary |
12:04:27 - 17-Apr-26 |
| Buy* | 6,980 | 149.00p | Ordinary |
12:02:00 - 17-Apr-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:09:14 - 17-Apr-26 |
| Buy* | 15,000 | 149.38p | Ordinary |
10:34:01 - 17-Apr-26 |
| Sell* | 5,359 | 148.853p | Negotiated Trade |
10:30:45 - 17-Apr-26 |
| Buy* | 1,750 | 149.38p | Ordinary |
10:30:16 - 17-Apr-26 |
| Buy* | 33 | 149.38p | Ordinary |
09:17:09 - 17-Apr-26 |
| Buy* | 33 | 149.38p | Ordinary |
08:48:10 - 17-Apr-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:44:54 - 17-Apr-26 |
| Buy* | 55,411 | 148.00p | Suspected BUY Trade |
16:35:08 - 16-Apr-26 |
| Sell* | 215 | 147.60p | Automatic Execution |
16:28:41 - 16-Apr-26 |
| Sell* | 1 | 147.60p | Automatic Execution |
16:28:41 - 16-Apr-26 |
| Sell* | 2 | 147.60p | Automatic Execution |
16:28:41 - 16-Apr-26 |
| Buy* | 478 | 147.80p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Buy* | 1 | 147.80p | Automatic Execution |
16:19:11 - 16-Apr-26 |
| Buy* | 3 | 147.80p | SI Trade |
16:19:02 - 16-Apr-26 |
| Buy* | 142 | 147.80p | SI Trade |
16:19:02 - 16-Apr-26 |
| Sell* | 6 | 147.60p | SI Trade |
16:08:22 - 16-Apr-26 |
| Buy* | 5 | 147.80p | SI Trade |
15:26:43 - 16-Apr-26 |
| Buy* | 3,300 | 147.928p | Ordinary |
15:14:26 - 16-Apr-26 |
| Buy* | 6,786 | 147.9994p | Ordinary |
14:28:46 - 16-Apr-26 |
| Buy* | 876 | 147.00p | Automatic Execution |
13:44:30 - 16-Apr-26 |
| Buy* | 57 | 147.20p | Automatic Execution |
13:44:28 - 16-Apr-26 |
| Buy* | 4,000 | 147.20p | Ordinary |
13:44:11 - 16-Apr-26 |
| Buy* | 13 | 147.00p | SI Trade |
13:39:34 - 16-Apr-26 |
| Buy* | 3,300 | 147.00p | Ordinary |
13:39:25 - 16-Apr-26 |
| Buy* | 5,000 | 147.0157p | Ordinary |
13:36:47 - 16-Apr-26 |
| Sell* | 104 | 146.446p | Negotiated Trade |
13:02:37 - 16-Apr-26 |
| Buy* | 573 | 146.796p | Ordinary |
12:47:01 - 16-Apr-26 |
| Sell* | 573 | 146.408p | Ordinary |
12:45:05 - 16-Apr-26 |
| Buy* | 1,437 | 146.908p | SI Trade |
12:22:12 - 16-Apr-26 |
| Sell* | 123 | 146.00p | Automatic Execution |
11:35:03 - 16-Apr-26 |
| Buy* | 4,000 | 146.95p | Ordinary |
11:10:21 - 16-Apr-26 |
| Buy* | 3 | 148.20p | SI Trade |
10:36:36 - 16-Apr-26 |
| Buy* | 10 | 148.80p | SI Trade |
08:18:24 - 16-Apr-26 |
| Buy* | 676 | 147.9027p | Ordinary |
08:04:58 - 16-Apr-26 |
| Sell* | 51,276 | 146.00p | Uncrossing Trade |
16:35:11 - 15-Apr-26 |
| Sell* | 657 | 146.60p | Automatic Execution |
16:29:48 - 15-Apr-26 |
| Sell* | 747 | 146.60p | Automatic Execution |
16:29:48 - 15-Apr-26 |
| Buy* | 1 | 147.40p | SI Trade |
16:21:07 - 15-Apr-26 |
| Sell* | 1 | 146.60p | Automatic Execution |
16:21:07 - 15-Apr-26 |
| Sell* | 1,644 | 146.60p | Automatic Execution |
16:20:00 - 15-Apr-26 |
| Sell* | 5 | 146.60p | Automatic Execution |
16:16:29 - 15-Apr-26 |
| Sell* | 5 | 146.60p | Automatic Execution |
16:11:35 - 15-Apr-26 |
| Buy* | 1,500 | 147.10p | Ordinary |
16:08:20 - 15-Apr-26 |
| Buy* | 5 | 147.40p | Automatic Execution |
15:57:05 - 15-Apr-26 |
| Buy* | 5 | 147.40p | Automatic Execution |
15:57:05 - 15-Apr-26 |
| Sell* | 1,034 | 146.9595p | Ordinary |
15:43:04 - 15-Apr-26 |
| Sell* | 2,000 | 146.9591p | Ordinary |
15:31:11 - 15-Apr-26 |
| Sell* | 13,624 | 146.793p | Negotiated Trade |
14:55:35 - 15-Apr-26 |
| Buy* | 2,480 | 147.143p | Suspected BUY Trade |
14:54:15 - 15-Apr-26 |
| Sell* | 1,500 | 146.60p | Negotiated Trade |
14:13:42 - 15-Apr-26 |
| Buy* | 260 | 147.40p | Automatic Execution |
12:46:54 - 15-Apr-26 |
| Buy* | 104 | 148.00p | Ordinary |
11:52:16 - 15-Apr-26 |
| Sell* | 278 | 146.80p | Automatic Execution |
11:49:04 - 15-Apr-26 |
| Buy* | 22 | 147.60p | Automatic Execution |
11:25:34 - 15-Apr-26 |
| Buy* | 286 | 147.20p | Automatic Execution |
11:16:01 - 15-Apr-26 |
| Sell* | 6,220 | 147.00p | Automatic Execution |
11:15:51 - 15-Apr-26 |
| Sell* | 3,933 | 147.20p | Automatic Execution |
11:15:48 - 15-Apr-26 |
| Sell* | 371 | 147.879p | Negotiated Trade |
10:48:33 - 15-Apr-26 |
| Sell* | 1,988 | 147.36p | Ordinary |
10:30:59 - 15-Apr-26 |
| Unknown* | -8,198 | 148.5463p | Ordinary Correction |
10:27:17 - 15-Apr-26 |
| Buy* | 8,198 | 148.5463p | Ordinary |
10:27:17 - 15-Apr-26 |
| Buy* | 8,265 | 148.5463p | Ordinary |
10:27:17 - 15-Apr-26 |
| Sell* | 11,477 | 146.9935p | Ordinary |
10:16:19 - 15-Apr-26 |
| Buy* | 169 | 147.923p | Suspected BUY Trade |
09:10:44 - 15-Apr-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:16:31 - 15-Apr-26 |
| Buy* | 4 | 149.20p | SI Trade |
08:16:29 - 15-Apr-26 |
| Buy* | 34 | 148.284p | Ordinary |
08:14:44 - 15-Apr-26 |
| Buy* | 3 | 149.80p | SI Trade |
08:07:23 - 15-Apr-26 |
| Buy* | 269 | 146.40p | SI Trade |
16:35:15 - 14-Apr-26 |
| Buy* | 786 | 146.40p | SI Trade |
16:35:15 - 14-Apr-26 |
| Sell* | 37,210 | 146.40p | Uncrossing Trade |
16:35:15 - 14-Apr-26 |
| Sell* | 156 | 146.00p | Automatic Execution |
16:29:55 - 14-Apr-26 |
| Sell* | 44 | 146.00p | Automatic Execution |
16:29:55 - 14-Apr-26 |
| Sell* | 15 | 146.00p | Automatic Execution |
16:29:55 - 14-Apr-26 |
| Sell* | 412 | 147.20p | Automatic Execution |
16:26:43 - 14-Apr-26 |
| Unknown* | 781 | 147.80p | SI Trade |
16:26:23 - 14-Apr-26 |
| Buy* | 10,000 | 147.966p | SI Trade |
16:19:22 - 14-Apr-26 |
| Unknown* | 802 | 147.80p | SI Trade |
16:11:00 - 14-Apr-26 |
| Sell* | 326 | 146.40p | SI Trade |
15:44:14 - 14-Apr-26 |
| Sell* | 571 | 146.60p | SI Trade |
15:44:14 - 14-Apr-26 |
| Buy* | 2,092 | 146.40p | Automatic Execution |
15:44:14 - 14-Apr-26 |
| Buy* | 3,069 | 146.20p | Automatic Execution |
15:44:14 - 14-Apr-26 |
| Buy* | 895 | 146.20p | Automatic Execution |
15:44:14 - 14-Apr-26 |
| Buy* | 1,467 | 146.20p | Automatic Execution |
15:44:13 - 14-Apr-26 |
| Buy* | 702 | 146.00p | Automatic Execution |
15:44:13 - 14-Apr-26 |
| Unknown* | 68,500 | 145.00p | Negotiated Trade |
15:39:55 - 14-Apr-26 |
| Sell* | 10,000 | 145.465p | SI Trade |
15:17:18 - 14-Apr-26 |
| Sell* | 521 | 145.40p | SI Trade |
14:58:52 - 14-Apr-26 |
| Unknown* | 521 | 145.40p | OTC Trade |
14:58:52 - 14-Apr-26 |
| Sell* | 1,428 | 144.943p | SI Trade |
14:47:48 - 14-Apr-26 |
| Buy* | 740 | 146.20p | SI Trade |
14:27:29 - 14-Apr-26 |
| Sell* | 387 | 144.532p | Negotiated Trade |
14:17:46 - 14-Apr-26 |
| Buy* | 2,863 | 146.00p | SI Trade |
14:05:01 - 14-Apr-26 |
| Buy* | 524 | 145.00p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 104 | 145.00p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 3,996 | 145.00p | Automatic Execution |
14:05:00 - 14-Apr-26 |
| Buy* | 5,000 | 144.655p | Ordinary |
14:03:51 - 14-Apr-26 |
| Sell* | 1,136 | 144.6988p | Ordinary |
13:28:49 - 14-Apr-26 |
| Sell* | 2,000 | 144.8774p | Ordinary |
13:03:53 - 14-Apr-26 |
| Sell* | 2,968 | 145.00p | Automatic Execution |
13:03:53 - 14-Apr-26 |
| Sell* | 32 | 145.00p | Automatic Execution |
13:00:54 - 14-Apr-26 |
| Sell* | 3 | 146.264p | Negotiated Trade |
12:44:27 - 14-Apr-26 |
| Sell* | 190 | 145.39p | Ordinary |
12:26:07 - 14-Apr-26 |
| Sell* | 1,000 | 145.96p | Ordinary |
11:12:40 - 14-Apr-26 |
| Buy* | 6 | 149.00p | SI Trade |
10:31:58 - 14-Apr-26 |
| Sell* | 2,715 | 145.60p | Ordinary |
10:26:35 - 14-Apr-26 |
| Sell* | 130 | 145.60p | Ordinary |
10:18:33 - 14-Apr-26 |
| Sell* | 800 | 145.8879p | Ordinary |
09:40:23 - 14-Apr-26 |
| Sell* | 668 | 145.00p | Ordinary |
09:07:56 - 14-Apr-26 |
| Sell* | 130 | 145.50p | Ordinary |
08:38:54 - 14-Apr-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:09:26 - 14-Apr-26 |
| Buy* | 4 | 147.00p | SI Trade |
08:09:26 - 14-Apr-26 |
| Sell* | 678 | 145.50p | Ordinary |
08:08:16 - 14-Apr-26 |
| Sell* | 875 | 144.00p | SI Trade |
16:35:20 - 13-Apr-26 |
| Sell* | 2,348 | 144.00p | SI Trade |
16:35:20 - 13-Apr-26 |
| Sell* | 299 | 144.00p | SI Trade |
16:35:20 - 13-Apr-26 |
| Buy* | 51,784 | 144.00p | Suspected BUY Trade |
16:35:20 - 13-Apr-26 |
| Sell* | 204 | 145.00p | Automatic Execution |
16:29:55 - 13-Apr-26 |
| Sell* | 516 | 145.00p | Automatic Execution |
16:29:18 - 13-Apr-26 |
| Sell* | 581 | 145.00p | Automatic Execution |
16:28:10 - 13-Apr-26 |
| Sell* | 61 | 145.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Buy* | 207 | 145.60p | Automatic Execution |
16:25:43 - 13-Apr-26 |
| Buy* | 252 | 145.60p | Automatic Execution |
16:25:43 - 13-Apr-26 |
| Buy* | 10 | 145.60p | Automatic Execution |
16:25:43 - 13-Apr-26 |
| Buy* | 25 | 145.40p | Automatic Execution |
16:22:23 - 13-Apr-26 |
| Sell* | 1 | 145.00p | Automatic Execution |
16:19:35 - 13-Apr-26 |
| Sell* | 56 | 145.20p | Automatic Execution |
16:19:07 - 13-Apr-26 |
| Buy* | 31 | 145.40p | Automatic Execution |
16:19:07 - 13-Apr-26 |
| Sell* | 71 | 145.20p | Automatic Execution |
16:19:07 - 13-Apr-26 |
| Sell* | 519 | 145.20p | Automatic Execution |
16:19:07 - 13-Apr-26 |
| Buy* | 568 | 145.60p | Automatic Execution |
16:19:03 - 13-Apr-26 |
| Buy* | 240 | 145.60p | Automatic Execution |
16:19:03 - 13-Apr-26 |
| Buy* | 7 | 145.60p | SI Trade |
16:11:56 - 13-Apr-26 |
| Sell* | 2,000 | 145.00p | Negotiated Trade |
15:33:03 - 13-Apr-26 |
| Unknown* | 99,412 | 145.00p | Negotiated Trade |
15:32:18 - 13-Apr-26 |
| Buy* | 69 | 145.60p | Automatic Execution |
15:15:32 - 13-Apr-26 |
| Sell* | 9,962 | 145.60p | SI Trade |
14:24:02 - 13-Apr-26 |
| Sell* | 20,000 | 145.936p | Ordinary |
13:20:40 - 13-Apr-26 |
| Buy* | 600 | 146.449p | Suspected BUY Trade |
13:03:58 - 13-Apr-26 |
| Sell* | 3,972 | 146.00p | Automatic Execution |
12:32:14 - 13-Apr-26 |
| Sell* | 312 | 145.80p | Automatic Execution |
12:32:14 - 13-Apr-26 |
| Sell* | 11,477 | 147.336p | Ordinary |
12:07:04 - 13-Apr-26 |
| Buy* | 1 | 152.20p | SI Trade |
12:04:58 - 13-Apr-26 |
| Sell* | 38,500 | 145.80p | Ordinary |
09:24:31 - 13-Apr-26 |
| Sell* | 88 | 147.6577p | Ordinary |
08:49:03 - 13-Apr-26 |
| Sell* | 11,500 | 145.80p | Ordinary |
08:14:24 - 13-Apr-26 |
| Sell* | 25,000 | 146.2026p | Ordinary |
08:13:54 - 13-Apr-26 |
| Buy* | 2 | 153.60p | SI Trade |
08:02:31 - 13-Apr-26 |
| Buy* | 1 | 153.60p | SI Trade |
08:02:31 - 13-Apr-26 |
| Buy* | 1,747 | 147.20p | SI Trade |
16:35:15 - 10-Apr-26 |
| Buy* | 90,363 | 147.20p | Suspected BUY Trade |
16:35:15 - 10-Apr-26 |
| Buy* | 26 | 148.20p | Automatic Execution |
16:29:12 - 10-Apr-26 |
| Buy* | 21 | 148.00p | Automatic Execution |
16:11:12 - 10-Apr-26 |
| Buy* | 371 | 148.40p | Automatic Execution |
15:57:52 - 10-Apr-26 |
| Buy* | 64 | 147.571p | Suspected BUY Trade |
15:03:08 - 10-Apr-26 |
| Sell* | 2,150 | 147.367p | SI Trade |
14:52:38 - 10-Apr-26 |
| Sell* | 12,150 | 146.5947p | Ordinary |
14:35:50 - 10-Apr-26 |
| Buy* | 270 | 147.5443p | Ordinary |
14:00:19 - 10-Apr-26 |
| Buy* | 20 | 147.9055p | Ordinary |
11:56:02 - 10-Apr-26 |
| Buy* | 1,000 | 147.79p | Suspected BUY Trade |
11:03:59 - 10-Apr-26 |
| Buy* | 1,000 | 148.0944p | Ordinary |
10:33:04 - 10-Apr-26 |
| Sell* | 13,500 | 146.00p | Ordinary |
10:30:43 - 10-Apr-26 |
| Unknown* | 49,000 | 146.0308p | Ordinary |
10:30:18 - 10-Apr-26 |
| Buy* | 190 | 148.80p | SI Trade |
10:24:34 - 10-Apr-26 |
| Buy* | 6 | 148.24p | Ordinary |
10:14:35 - 10-Apr-26 |
| Buy* | 3,500 | 148.40p | Ordinary |
08:50:33 - 10-Apr-26 |
| Buy* | 4,000 | 148.09p | SI Trade |
08:47:43 - 10-Apr-26 |
| Sell* | 110 | 147.023p | Negotiated Trade |
08:38:55 - 10-Apr-26 |
| Buy* | 3,358 | 148.8871p | Ordinary |
08:23:46 - 10-Apr-26 |
| Buy* | 1 | 153.80p | SI Trade |
08:02:19 - 10-Apr-26 |
| Unknown* | 0 | 145.20p | SI Trade |
08:02:19 - 10-Apr-26 |
| Buy* | 44,258 | 148.40p | Suspected BUY Trade |
16:35:14 - 09-Apr-26 |
| Buy* | 16 | 149.00p | Automatic Execution |
16:29:56 - 09-Apr-26 |
| Sell* | 320 | 148.60p | Automatic Execution |
16:28:06 - 09-Apr-26 |
| Sell* | 135 | 148.60p | Automatic Execution |
16:28:06 - 09-Apr-26 |
| Buy* | 3 | 148.80p | Automatic Execution |
16:27:13 - 09-Apr-26 |
| Sell* | 49 | 148.60p | Automatic Execution |
16:27:11 - 09-Apr-26 |
| Sell* | 4 | 148.60p | Automatic Execution |
16:27:11 - 09-Apr-26 |
| Buy* | 11 | 147.80p | Automatic Execution |
16:20:09 - 09-Apr-26 |
| Buy* | 1 | 147.80p | Automatic Execution |
16:20:09 - 09-Apr-26 |
| Buy* | 730 | 148.00p | Automatic Execution |
16:19:53 - 09-Apr-26 |
| Buy* | 1,022 | 148.00p | SI Trade |
16:17:03 - 09-Apr-26 |
| Buy* | 156 | 146.00p | Automatic Execution |
16:11:40 - 09-Apr-26 |
| Buy* | 856 | 145.60p | Automatic Execution |
16:11:40 - 09-Apr-26 |
| Buy* | 152 | 145.60p | Automatic Execution |
16:11:04 - 09-Apr-26 |
| Buy* | 66 | 145.60p | Automatic Execution |
16:10:51 - 09-Apr-26 |
| Buy* | 1,087 | 145.60p | Automatic Execution |
16:10:47 - 09-Apr-26 |
| Buy* | 487 | 145.60p | Automatic Execution |
16:08:59 - 09-Apr-26 |
| Sell* | 1,600 | 145.60p | Automatic Execution |
16:08:59 - 09-Apr-26 |
| Sell* | 958 | 145.60p | Automatic Execution |
16:08:59 - 09-Apr-26 |
| Sell* | 3,918 | 146.00p | Automatic Execution |
16:08:47 - 09-Apr-26 |
| Sell* | 1,082 | 146.00p | Automatic Execution |
16:08:47 - 09-Apr-26 |
| Buy* | 356 | 146.00p | Automatic Execution |
16:08:30 - 09-Apr-26 |
| Sell* | 539 | 146.00p | Automatic Execution |
16:08:30 - 09-Apr-26 |
| Sell* | 51 | 146.00p | Automatic Execution |
16:08:30 - 09-Apr-26 |
| Sell* | 37 | 146.00p | Automatic Execution |
16:08:30 - 09-Apr-26 |
| Sell* | 1,076 | 146.20p | Automatic Execution |
16:08:30 - 09-Apr-26 |