| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,250 | 159.85p | Ordinary |
11:56:26 - 21-Apr-26 |
| Buy* | 1,265 | 162.50p | Automatic Execution |
11:53:50 - 21-Apr-26 |
| Sell* | 5,620 | 160.22p | Ordinary |
11:47:54 - 21-Apr-26 |
| Buy* | 620 | 160.63p | Ordinary |
11:43:06 - 21-Apr-26 |
| Sell* | 3,214 | 159.40p | Ordinary |
11:30:31 - 21-Apr-26 |
| Sell* | 724 | 159.40p | Ordinary |
11:23:17 - 21-Apr-26 |
| Buy* | 5,000 | 160.35p | Ordinary |
11:20:16 - 21-Apr-26 |
| Sell* | 2,525 | 159.4467p | Ordinary |
11:12:27 - 21-Apr-26 |
| Sell* | 557 | 159.6941p | Ordinary |
11:07:02 - 21-Apr-26 |
| Sell* | 1,994 | 158.62p | Ordinary |
10:51:45 - 21-Apr-26 |
| Buy* | 40,589 | 159.758p | Ordinary |
10:46:44 - 21-Apr-26 |
| Buy* | 40,280 | 159.92p | Ordinary |
10:45:21 - 21-Apr-26 |
| Unknown* | 56,750 | 158.60p | Negotiated Trade |
10:42:14 - 21-Apr-26 |
| Buy* | 309 | 159.75p | Ordinary |
10:35:06 - 21-Apr-26 |
| Sell* | 2,000 | 158.0288p | Ordinary |
10:31:09 - 21-Apr-26 |
| Sell* | 6,000 | 158.0325p | Ordinary |
10:30:44 - 21-Apr-26 |
| Sell* | 400 | 158.025p | Ordinary |
10:29:11 - 21-Apr-26 |
| Buy* | 1,689 | 159.00p | Ordinary |
09:30:44 - 21-Apr-26 |
| Buy* | 550 | 161.00p | Automatic Execution |
09:26:27 - 21-Apr-26 |
| Sell* | 2 | 153.50p | SI Trade |
09:24:27 - 21-Apr-26 |
| Sell* | 644 | 153.50p | SI Trade |
09:24:27 - 21-Apr-26 |
| Buy* | 27 | 159.00p | Ordinary |
09:01:56 - 21-Apr-26 |
| Buy* | 54 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 62 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Unknown* | 0 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 3 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 1 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 3 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 1 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 3 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 6 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 28 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 1 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Unknown* | 0 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 9 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 6 | 160.50p | SI Trade |
08:25:24 - 21-Apr-26 |
| Buy* | 225 | 160.50p | SI Trade |
08:05:03 - 21-Apr-26 |
| Buy* | 1 | 160.50p | SI Trade |
08:05:03 - 21-Apr-26 |
| Sell* | 44 | 154.00p | SI Trade |
08:05:03 - 21-Apr-26 |
| Buy* | 45 | 156.987p | SI Trade Negotiated Trade |
16:47:08 - 20-Apr-26 |
| Sell* | 2,750 | 157.00p | Uncrossing Trade |
16:35:01 - 20-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
16:24:22 - 20-Apr-26 |
| Sell* | 8 | 155.50p | SI Trade |
16:24:22 - 20-Apr-26 |
| Buy* | 13,651 | 156.9328p | Ordinary |
16:05:42 - 20-Apr-26 |
| Buy* | 4,000 | 156.925p | Ordinary |
15:57:31 - 20-Apr-26 |
| Buy* | 10,000 | 157.90p | Ordinary |
15:47:10 - 20-Apr-26 |
| Buy* | 3,800 | 157.975p | Ordinary |
15:39:24 - 20-Apr-26 |
| Buy* | 1,047 | 157.50p | Automatic Execution |
15:35:40 - 20-Apr-26 |
| Buy* | 600 | 157.44p | Ordinary |
15:35:14 - 20-Apr-26 |
| Buy* | 480 | 156.15p | Ordinary |
15:32:23 - 20-Apr-26 |
| Buy* | 1,972 | 156.09p | Ordinary |
15:31:22 - 20-Apr-26 |
| Buy* | 2 | 157.50p | SI Trade |
14:52:58 - 20-Apr-26 |
| Buy* | 50 | 157.50p | SI Trade |
14:52:58 - 20-Apr-26 |
| Buy* | 1 | 157.50p | SI Trade |
14:52:58 - 20-Apr-26 |
| Buy* | 1,188 | 156.06p | Ordinary |
14:52:49 - 20-Apr-26 |
| Sell* | 1 | 154.50p | SI Trade |
14:19:58 - 20-Apr-26 |
| Buy* | 2 | 158.00p | SI Trade |
14:19:58 - 20-Apr-26 |
| Buy* | 63 | 158.00p | SI Trade |
14:19:58 - 20-Apr-26 |
| Buy* | 3 | 158.00p | SI Trade |
14:19:58 - 20-Apr-26 |
| Buy* | 1,263 | 157.965p | Ordinary |
14:15:20 - 20-Apr-26 |
| Buy* | 1,266 | 157.93p | Ordinary |
13:01:29 - 20-Apr-26 |
| Buy* | 2,537 | 157.50p | Ordinary |
12:58:20 - 20-Apr-26 |
| Buy* | 1,280 | 156.2817p | Ordinary |
12:45:11 - 20-Apr-26 |
| Buy* | 480 | 156.2622p | Ordinary |
12:37:14 - 20-Apr-26 |
| Buy* | 6,339 | 157.7057p | Ordinary |
12:29:01 - 20-Apr-26 |
| Buy* | 2,533 | 157.70p | Ordinary |
12:28:16 - 20-Apr-26 |
| Buy* | 1,581 | 157.80p | Ordinary |
12:25:15 - 20-Apr-26 |
| Unknown* | 2,205 | 156.25p | Negotiated Trade |
12:20:17 - 20-Apr-26 |
| Unknown* | 2,200 | 156.25p | Negotiated Trade |
12:20:17 - 20-Apr-26 |
| Sell* | 262 | 156.075p | Ordinary |
11:31:01 - 20-Apr-26 |
| Buy* | 3,166 | 157.90p | Ordinary |
11:12:55 - 20-Apr-26 |
| Sell* | 4,000 | 155.00p | Ordinary |
11:11:59 - 20-Apr-26 |
| Sell* | 4,400 | 154.50p | Ordinary |
11:11:43 - 20-Apr-26 |
| Buy* | 767 | 157.93p | Ordinary |
10:49:01 - 20-Apr-26 |
| Sell* | 6,500 | 156.04p | Ordinary |
10:42:50 - 20-Apr-26 |
| Buy* | 2,200 | 157.965p | Ordinary |
10:36:48 - 20-Apr-26 |
| Sell* | 2,927 | 156.00p | Ordinary |
10:21:33 - 20-Apr-26 |
| Buy* | 61 | 158.00p | SI Trade |
10:13:31 - 20-Apr-26 |
| Buy* | 25 | 158.00p | SI Trade |
10:13:31 - 20-Apr-26 |
| Buy* | 443 | 157.93p | Ordinary |
09:51:37 - 20-Apr-26 |
| Buy* | 633 | 157.93p | Ordinary |
09:49:25 - 20-Apr-26 |
| Buy* | 1,899 | 157.9265p | Ordinary |
09:47:26 - 20-Apr-26 |
| Buy* | 1 | 157.965p | Ordinary |
09:30:11 - 20-Apr-26 |
| Buy* | 1,579 | 157.93p | Ordinary |
09:25:30 - 20-Apr-26 |
| Sell* | 2,712 | 155.50p | Ordinary |
09:22:27 - 20-Apr-26 |
| Sell* | 2,730 | 154.50p | Ordinary |
09:22:17 - 20-Apr-26 |
| Buy* | 6 | 158.00p | SI Trade |
09:19:01 - 20-Apr-26 |
| Buy* | 35 | 158.00p | SI Trade |
09:19:01 - 20-Apr-26 |
| Buy* | 10 | 158.00p | SI Trade |
09:19:01 - 20-Apr-26 |
| Buy* | 613 | 157.44p | Ordinary |
09:15:44 - 20-Apr-26 |
| Sell* | 6,066 | 155.7036p | Ordinary |
09:04:44 - 20-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:48:11 - 20-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:48:11 - 20-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:48:11 - 20-Apr-26 |
| Buy* | 6 | 157.98p | Ordinary |
08:41:08 - 20-Apr-26 |
| Buy* | 1,500 | 157.96p | Ordinary |
08:33:06 - 20-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:31:08 - 20-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:31:08 - 20-Apr-26 |
| Buy* | 12 | 158.00p | SI Trade |
08:31:08 - 20-Apr-26 |
| Buy* | 25 | 158.00p | SI Trade |
08:31:08 - 20-Apr-26 |
| Buy* | 18 | 158.00p | SI Trade |
08:31:08 - 20-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:31:08 - 20-Apr-26 |
| Buy* | 2,000 | 157.00p | Automatic Execution |
08:31:08 - 20-Apr-26 |
| Buy* | 341 | 157.50p | Automatic Execution |
08:22:47 - 20-Apr-26 |
| Buy* | 2,000 | 157.50p | Automatic Execution |
08:19:37 - 20-Apr-26 |
| Buy* | 7 | 157.50p | SI Trade |
08:19:15 - 20-Apr-26 |
| Sell* | 31,061 | 156.76p | Ordinary |
08:18:51 - 20-Apr-26 |
| Buy* | 3,160 | 157.96p | Ordinary |
08:14:53 - 20-Apr-26 |
| Buy* | 2 | 158.00p | SI Trade |
08:08:36 - 20-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:08:36 - 20-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:08:36 - 20-Apr-26 |
| Buy* | 63 | 158.00p | SI Trade |
08:08:36 - 20-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:08:36 - 20-Apr-26 |
| Sell* | 2,354 | 159.00p | Uncrossing Trade |
16:35:25 - 17-Apr-26 |
| Buy* | 6,130 | 163.00p | Ordinary |
16:28:21 - 17-Apr-26 |
| Buy* | 3,877 | 162.1054p | Ordinary |
16:26:40 - 17-Apr-26 |
| Buy* | 15 | 163.50p | SI Trade |
16:21:52 - 17-Apr-26 |
| Buy* | 33 | 163.50p | SI Trade |
16:19:58 - 17-Apr-26 |
| Buy* | 7 | 163.50p | SI Trade |
16:19:58 - 17-Apr-26 |
| Buy* | 250 | 163.615p | Ordinary |
15:53:24 - 17-Apr-26 |
| Buy* | 2,144 | 163.50p | Automatic Execution |
15:51:57 - 17-Apr-26 |
| Buy* | 2,000 | 163.50p | Automatic Execution |
15:51:57 - 17-Apr-26 |
| Buy* | 2,000 | 163.00p | Automatic Execution |
15:51:57 - 17-Apr-26 |
| Buy* | 9,199 | 162.9999p | Ordinary |
15:51:43 - 17-Apr-26 |
| Buy* | 197 | 162.34p | Ordinary |
15:51:35 - 17-Apr-26 |
| Buy* | 2,509 | 162.0718p | Ordinary |
15:33:54 - 17-Apr-26 |
| Buy* | 16 | 161.50p | Automatic Execution |
15:29:36 - 17-Apr-26 |
| Buy* | 800 | 161.00p | Automatic Execution |
15:29:10 - 17-Apr-26 |
| Unknown* | 423 | 160.00p | SI Trade |
15:27:50 - 17-Apr-26 |
| Buy* | 2,144 | 162.00p | Automatic Execution |
15:27:50 - 17-Apr-26 |
| Buy* | 874 | 160.00p | Automatic Execution |
15:27:50 - 17-Apr-26 |
| Buy* | 1 | 163.00p | SI Trade |
15:26:41 - 17-Apr-26 |
| Buy* | 4,748 | 159.90p | Ordinary |
15:19:44 - 17-Apr-26 |
| Sell* | 1 | 156.00p | SI Trade |
15:15:55 - 17-Apr-26 |
| Unknown* | 4,092 | 160.00p | Ordinary |
15:15:15 - 17-Apr-26 |
| Buy* | 1 | 161.50p | SI Trade |
15:15:15 - 17-Apr-26 |
| Unknown* | 50,000 | 162.70p | Ordinary |
15:08:42 - 17-Apr-26 |
| Sell* | 16 | 154.50p | SI Trade |
15:01:29 - 17-Apr-26 |
| Buy* | 1,497 | 158.00p | Automatic Execution |
15:01:29 - 17-Apr-26 |
| Buy* | 503 | 158.00p | Automatic Execution |
15:01:29 - 17-Apr-26 |
| Buy* | 15 | 157.265p | Ordinary |
15:00:31 - 17-Apr-26 |
| Sell* | 700 | 155.865p | Ordinary |
14:56:46 - 17-Apr-26 |
| Buy* | 15,873 | 157.4999p | Ordinary |
14:37:08 - 17-Apr-26 |
| Buy* | 19,195 | 156.24p | Ordinary |
14:27:03 - 17-Apr-26 |
| Buy* | 500 | 156.24p | Ordinary |
14:26:15 - 17-Apr-26 |
| Buy* | 1,917 | 156.24p | Ordinary |
14:26:14 - 17-Apr-26 |
| Sell* | 250 | 155.6418p | Ordinary |
14:04:22 - 17-Apr-26 |
| Buy* | 1,926 | 155.40p | Ordinary |
13:17:50 - 17-Apr-26 |
| Sell* | 6,626 | 154.35p | Ordinary |
13:17:27 - 17-Apr-26 |
| Sell* | 3,088 | 153.3317p | Ordinary |
12:25:51 - 17-Apr-26 |
| Buy* | 3,173 | 154.40p | Ordinary |
12:24:38 - 17-Apr-26 |
| Buy* | 5 | 156.50p | SI Trade |
12:23:21 - 17-Apr-26 |
| Buy* | 1 | 156.50p | SI Trade |
12:23:21 - 17-Apr-26 |
| Buy* | 580 | 154.40p | Ordinary |
11:30:31 - 17-Apr-26 |
| Buy* | 1,930 | 154.40p | Ordinary |
11:26:21 - 17-Apr-26 |
| Buy* | 12,849 | 155.6475p | Ordinary |
11:11:08 - 17-Apr-26 |
| Sell* | 327 | 153.30p | Ordinary |
10:45:27 - 17-Apr-26 |
| Buy* | 3,846 | 155.735p | Ordinary |
10:40:18 - 17-Apr-26 |
| Sell* | 3,427 | 156.00p | Automatic Execution |
10:33:24 - 17-Apr-26 |
| Buy* | 4,792 | 156.4145p | Ordinary |
10:32:39 - 17-Apr-26 |
| Sell* | 1,000 | 156.00p | SI Trade |
10:28:14 - 17-Apr-26 |
| Sell* | 367 | 156.00p | Ordinary |
10:28:13 - 17-Apr-26 |
| Unknown* | 367 | 156.00p | OTC Trade |
10:28:13 - 17-Apr-26 |
| Unknown* | 367 | 156.00p | OTC Trade |
10:28:13 - 17-Apr-26 |
| Unknown* | 709 | 156.00p | OTC Trade |
10:28:13 - 17-Apr-26 |
| Sell* | 3,489 | 156.175p | Negotiated Trade |
10:26:12 - 17-Apr-26 |
| Unknown* | 0 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Sell* | 31 | 153.00p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 7 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Sell* | 232 | 153.00p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 7 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Unknown* | 0 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Sell* | 147 | 153.00p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 10 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 4 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Unknown* | 0 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 38 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 1 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 11 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Unknown* | 0 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 8 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 1 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Sell* | 6 | 153.00p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 20 | 156.50p | SI Trade |
10:26:12 - 17-Apr-26 |
| Buy* | 2,000 | 156.00p | Automatic Execution |
10:26:12 - 17-Apr-26 |
| Buy* | 650 | 155.065p | Ordinary |
09:26:29 - 17-Apr-26 |
| Sell* | 1,075 | 152.425p | Ordinary |
09:26:21 - 17-Apr-26 |
| Sell* | 16,402 | 152.425p | Ordinary |
08:52:49 - 17-Apr-26 |
| Buy* | 154 | 155.5228p | Ordinary |
08:49:41 - 17-Apr-26 |
| Buy* | 1,500 | 155.1972p | Ordinary |
08:44:05 - 17-Apr-26 |
| Buy* | 3,182 | 155.1945p | Ordinary |
08:30:11 - 17-Apr-26 |
| Buy* | 32,500 | 155.20p | Ordinary |
08:17:19 - 17-Apr-26 |
| Sell* | 30 | 152.00p | Ordinary |
08:05:07 - 17-Apr-26 |
| Buy* | 3,218 | 155.20p | Ordinary |
08:03:37 - 17-Apr-26 |
| Sell* | 75 | 152.00p | Ordinary |
08:03:22 - 17-Apr-26 |
| Sell* | 367 | 152.00p | Uncrossing Trade |
16:35:17 - 16-Apr-26 |
| Buy* | 1 | 156.00p | SI Trade |
16:28:47 - 16-Apr-26 |
| Sell* | 11,088 | 153.482p | Ordinary |
16:17:59 - 16-Apr-26 |
| Buy* | 4 | 156.00p | SI Trade |
16:01:41 - 16-Apr-26 |
| Buy* | 6 | 156.00p | SI Trade |
16:01:41 - 16-Apr-26 |