| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,583 | 187.60p | SI Trade Negotiated Trade |
16:47:04 - 14-Apr-26 |
| Unknown* | 250,000 | 187.48p | Negotiated Trade |
16:38:04 - 14-Apr-26 |
| Buy* | 66,921 | 188.00p | Ordinary |
16:37:44 - 14-Apr-26 |
| Sell* | 100,000 | 187.00378p | Ordinary |
16:34:00 - 14-Apr-26 |
| Sell* | 58,621 | 187.00p | Ordinary |
16:26:40 - 14-Apr-26 |
| Unknown* | 4,853 | 187.50p | Negotiated Trade |
16:26:38 - 14-Apr-26 |
| Sell* | 4,853 | 187.00p | Negotiated Trade |
16:26:34 - 14-Apr-26 |
| Buy* | 2,705 | 187.4499p | Ordinary |
16:26:19 - 14-Apr-26 |
| Buy* | 43 | 187.50p | Automatic Execution |
16:25:55 - 14-Apr-26 |
| Buy* | 1 | 187.50p | Automatic Execution |
16:22:37 - 14-Apr-26 |
| Buy* | 1,471 | 187.50p | Automatic Execution |
16:22:35 - 14-Apr-26 |
| Sell* | 5,000 | 187.2257p | Ordinary |
16:21:29 - 14-Apr-26 |
| Buy* | 26 | 187.50p | SI Trade |
16:18:33 - 14-Apr-26 |
| Buy* | 7,959 | 187.40p | Ordinary |
16:18:09 - 14-Apr-26 |
| Buy* | 1,564 | 187.50p | Automatic Execution |
16:12:35 - 14-Apr-26 |
| Buy* | 1,748 | 187.40p | Ordinary |
16:10:45 - 14-Apr-26 |
| Buy* | 5,179 | 187.50p | Automatic Execution |
16:03:35 - 14-Apr-26 |
| Buy* | 1,471 | 187.50p | Automatic Execution |
16:03:35 - 14-Apr-26 |
| Buy* | 6,650 | 187.50p | Automatic Execution |
16:02:45 - 14-Apr-26 |
| Buy* | 2,096 | 188.00p | Automatic Execution |
15:59:42 - 14-Apr-26 |
| Buy* | 3,255 | 188.00p | Automatic Execution |
15:59:09 - 14-Apr-26 |
| Buy* | 3,255 | 188.00p | Automatic Execution |
15:59:03 - 14-Apr-26 |
| Buy* | 2,041 | 188.00p | Automatic Execution |
15:59:03 - 14-Apr-26 |
| Buy* | 1,707 | 187.50p | Automatic Execution |
15:59:03 - 14-Apr-26 |
| Buy* | 17,831 | 187.00p | Automatic Execution |
15:59:03 - 14-Apr-26 |
| Buy* | 6,655 | 187.00p | Automatic Execution |
15:59:03 - 14-Apr-26 |
| Unknown* | 18,345 | 187.00p | Automatic Execution |
15:48:15 - 14-Apr-26 |
| Buy* | 6,655 | 187.00p | Automatic Execution |
15:48:15 - 14-Apr-26 |
| Buy* | 4,051 | 187.00p | Automatic Execution |
15:45:43 - 14-Apr-26 |
| Buy* | 3,575 | 187.40p | Ordinary |
15:45:34 - 14-Apr-26 |
| Buy* | 1,012 | 187.00p | Automatic Execution |
15:45:34 - 14-Apr-26 |
| Buy* | 1,592 | 187.00p | Automatic Execution |
15:45:34 - 14-Apr-26 |
| Buy* | 6,655 | 187.00p | Automatic Execution |
15:45:34 - 14-Apr-26 |
| Sell* | 208 | 187.00p | Automatic Execution |
15:45:34 - 14-Apr-26 |
| Sell* | 1,889 | 187.00p | Automatic Execution |
15:45:34 - 14-Apr-26 |
| Sell* | 107 | 187.50p | Automatic Execution |
15:45:34 - 14-Apr-26 |
| Buy* | 3,307 | 188.00p | Automatic Execution |
15:45:22 - 14-Apr-26 |
| Buy* | 3,205 | 188.00p | Automatic Execution |
15:45:22 - 14-Apr-26 |
| Buy* | 3,296 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Sell* | 3,175 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Buy* | 1,825 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Buy* | 3,175 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Buy* | 5,000 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Sell* | 470 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Sell* | 1,487 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Sell* | 791 | 187.00p | Automatic Execution |
15:45:20 - 14-Apr-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
15:42:42 - 14-Apr-26 |
| Unknown* | 7 | 187.50p | Automatic Execution |
15:40:42 - 14-Apr-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
15:40:42 - 14-Apr-26 |
| Unknown* | 10,774 | 187.50p | Automatic Execution |
15:40:42 - 14-Apr-26 |
| Buy* | 3,481 | 187.50p | Automatic Execution |
15:40:42 - 14-Apr-26 |
| Buy* | 2 | 187.50p | SI Trade |
15:37:39 - 14-Apr-26 |
| Buy* | 1,519 | 187.50p | Automatic Execution |
15:37:39 - 14-Apr-26 |
| Buy* | 79 | 187.29p | Ordinary |
15:32:03 - 14-Apr-26 |
| Buy* | 1,900 | 187.2833p | Ordinary |
15:26:21 - 14-Apr-26 |
| Buy* | 8,053 | 187.40p | Ordinary |
15:19:39 - 14-Apr-26 |
| Buy* | 1,591 | 187.264p | SI Trade |
15:19:04 - 14-Apr-26 |
| Sell* | 50 | 187.00p | Ordinary |
15:18:29 - 14-Apr-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
15:18:25 - 14-Apr-26 |
| Buy* | 3,807 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Buy* | 1,766 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Unknown* | 5,262 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Buy* | 573 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Buy* | 1,872 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Buy* | 5,055 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Unknown* | 1,665 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Buy* | 5,835 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Buy* | 1,665 | 187.50p | Automatic Execution |
15:18:02 - 14-Apr-26 |
| Sell* | 1,061 | 187.00p | SI Trade |
15:16:29 - 14-Apr-26 |
| Unknown* | 9,945 | 187.00p | Automatic Execution |
15:14:46 - 14-Apr-26 |
| Sell* | 800 | 187.00p | Automatic Execution |
15:14:46 - 14-Apr-26 |
| Sell* | 107 | 187.00p | Automatic Execution |
15:11:13 - 14-Apr-26 |
| Sell* | 1,000 | 187.00p | Automatic Execution |
15:11:13 - 14-Apr-26 |
| Buy* | 1,000 | 187.50p | Automatic Execution |
15:11:13 - 14-Apr-26 |
| Buy* | 7,500 | 187.50p | Automatic Execution |
15:11:13 - 14-Apr-26 |
| Unknown* | 24,200 | 187.00p | Automatic Execution |
15:11:13 - 14-Apr-26 |
| Sell* | 800 | 187.00p | Automatic Execution |
15:11:13 - 14-Apr-26 |
| Buy* | 3 | 187.50p | SI Trade |
15:07:14 - 14-Apr-26 |
| Sell* | 12 | 186.50p | Ordinary |
15:04:04 - 14-Apr-26 |
| Unknown* | 1,408 | 187.00p | SI Trade |
14:58:00 - 14-Apr-26 |
| Unknown* | 4,852 | 187.00p | SI Trade |
14:57:01 - 14-Apr-26 |
| Unknown* | 4,852 | 187.00p | OTC Trade |
14:57:01 - 14-Apr-26 |
| Sell* | 11,441 | 187.00p | Automatic Execution |
14:56:59 - 14-Apr-26 |
| Unknown* | 202 | 187.00p | SI Trade |
14:56:50 - 14-Apr-26 |
| Sell* | 5,005 | 187.00p | Automatic Execution |
14:56:50 - 14-Apr-26 |
| Buy* | 21,273 | 187.0667p | Ordinary |
14:56:41 - 14-Apr-26 |
| Sell* | 11 | 186.55p | Ordinary |
14:55:29 - 14-Apr-26 |
| Sell* | 10 | 186.55p | Ordinary |
14:52:25 - 14-Apr-26 |
| Sell* | 5,320 | 186.9485p | Ordinary |
14:47:38 - 14-Apr-26 |
| Sell* | 8,000 | 186.98p | Ordinary |
14:37:29 - 14-Apr-26 |
| Unknown* | 1,404 | 187.00p | SI Trade |
14:29:00 - 14-Apr-26 |
| Sell* | 167 | 186.9442p | Ordinary |
14:18:25 - 14-Apr-26 |
| Sell* | 4,642 | 186.98p | Ordinary |
14:10:17 - 14-Apr-26 |
| Unknown* | 348 | 187.00p | SI Trade |
14:05:00 - 14-Apr-26 |
| Unknown* | 7,759 | 187.25p | Ordinary |
13:57:05 - 14-Apr-26 |
| Sell* | 5,312 | 187.1641p | Ordinary |
13:18:54 - 14-Apr-26 |
| Sell* | 5,347 | 186.9988p | Ordinary |
13:14:50 - 14-Apr-26 |
| Sell* | 4,600 | 187.0127p | Ordinary |
13:14:27 - 14-Apr-26 |
| Sell* | 1 | 187.22p | Ordinary |
13:10:52 - 14-Apr-26 |
| Sell* | 3,000 | 187.0077p | Ordinary |
13:01:24 - 14-Apr-26 |
| Unknown* | 0 | 188.00p | SI Trade |
12:51:47 - 14-Apr-26 |
| Sell* | 3,650 | 187.00p | Ordinary |
12:44:57 - 14-Apr-26 |
| Sell* | 1,069 | 187.00p | Ordinary |
12:44:47 - 14-Apr-26 |
| Sell* | 1,022 | 187.00p | Ordinary |
12:27:43 - 14-Apr-26 |
| Sell* | 262 | 187.00p | Ordinary |
12:09:06 - 14-Apr-26 |
| Sell* | 4,000 | 186.998p | Ordinary |
12:06:51 - 14-Apr-26 |
| Sell* | 4,000 | 187.0077p | Ordinary |
12:06:43 - 14-Apr-26 |
| Sell* | 3,500 | 187.00p | Ordinary |
12:02:53 - 14-Apr-26 |
| Buy* | 6,335 | 187.4234p | Ordinary |
12:01:06 - 14-Apr-26 |
| Sell* | 29 | 187.00p | Ordinary |
11:59:11 - 14-Apr-26 |
| Sell* | 1,650 | 187.00p | Ordinary |
11:56:31 - 14-Apr-26 |
| Sell* | 395 | 187.00p | Ordinary |
11:55:15 - 14-Apr-26 |
| Buy* | 2 | 187.50p | SI Trade |
11:44:56 - 14-Apr-26 |
| Sell* | 637 | 186.50p | Automatic Execution |
11:40:43 - 14-Apr-26 |
| Sell* | 847 | 186.50p | Automatic Execution |
11:40:43 - 14-Apr-26 |
| Sell* | 3,985 | 186.50p | Automatic Execution |
11:40:43 - 14-Apr-26 |
| Sell* | 15,961 | 187.011p | Negotiated Trade |
11:37:53 - 14-Apr-26 |
| Buy* | 14,062 | 187.415p | Ordinary |
11:31:27 - 14-Apr-26 |
| Buy* | 4,147 | 187.4234p | Ordinary |
11:20:46 - 14-Apr-26 |
| Sell* | 70 | 186.50p | Automatic Execution |
11:12:16 - 14-Apr-26 |
| Buy* | 15 | 188.00p | SI Trade |
11:06:58 - 14-Apr-26 |
| Buy* | 10,683 | 187.2133p | Ordinary |
11:06:49 - 14-Apr-26 |
| Buy* | 3,217 | 187.22p | Ordinary |
11:02:28 - 14-Apr-26 |
| Buy* | 7,500 | 187.4816p | Ordinary |
10:55:22 - 14-Apr-26 |
| Unknown* | 5,044 | 187.00p | Ordinary |
10:53:45 - 14-Apr-26 |
| Buy* | 2,333 | 187.00p | Ordinary |
10:45:00 - 14-Apr-26 |
| Buy* | 219 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Buy* | 792 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Buy* | 665 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Buy* | 1,200 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Buy* | 1,200 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Buy* | 2,583 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Sell* | 631 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Sell* | 5,600 | 186.00p | Automatic Execution |
10:44:26 - 14-Apr-26 |
| Buy* | 2,349 | 186.9227p | Ordinary |
10:44:25 - 14-Apr-26 |
| Buy* | 15,020 | 187.00p | Ordinary |
10:43:28 - 14-Apr-26 |
| Buy* | 13,292 | 187.00p | Ordinary |
10:43:11 - 14-Apr-26 |
| Sell* | 904 | 186.50p | Automatic Execution |
10:43:01 - 14-Apr-26 |
| Buy* | 662 | 187.50p | Automatic Execution |
10:43:01 - 14-Apr-26 |
| Buy* | 42,537 | 187.00p | Ordinary |
10:39:11 - 14-Apr-26 |
| Buy* | 2 | 188.00p | SI Trade |
10:36:27 - 14-Apr-26 |
| Sell* | 3,109 | 186.50p | Automatic Execution |
10:36:27 - 14-Apr-26 |
| Sell* | 2,513 | 186.50p | Automatic Execution |
10:36:27 - 14-Apr-26 |
| Sell* | 3,205 | 187.186p | Negotiated Trade |
10:29:41 - 14-Apr-26 |
| Buy* | 655 | 187.4234p | Ordinary |
10:26:40 - 14-Apr-26 |
| Buy* | 310 | 187.415p | Ordinary |
10:23:22 - 14-Apr-26 |
| Buy* | 15 | 187.50p | SI Trade |
10:22:34 - 14-Apr-26 |
| Sell* | 130 | 185.50p | Automatic Execution |
10:22:34 - 14-Apr-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
10:22:34 - 14-Apr-26 |
| Sell* | 4,500 | 187.00p | Automatic Execution |
10:22:33 - 14-Apr-26 |
| Buy* | 37 | 188.00p | SI Trade |
10:21:44 - 14-Apr-26 |
| Buy* | 51,000 | 187.19p | Ordinary |
10:21:37 - 14-Apr-26 |
| Buy* | 5,000 | 187.025p | Ordinary |
10:19:15 - 14-Apr-26 |
| Buy* | 11,500 | 187.20p | Ordinary |
10:16:35 - 14-Apr-26 |
| Buy* | 100 | 187.00p | Ordinary |
10:05:17 - 14-Apr-26 |
| Buy* | 8,050 | 187.00p | Ordinary |
10:01:49 - 14-Apr-26 |
| Buy* | 11,100 | 186.95p | Ordinary |
09:57:24 - 14-Apr-26 |
| Buy* | 212 | 187.0015p | Ordinary |
09:53:57 - 14-Apr-26 |
| Buy* | 3,000 | 186.95p | Ordinary |
09:35:15 - 14-Apr-26 |
| Buy* | 4 | 188.00p | SI Trade |
09:28:06 - 14-Apr-26 |
| Buy* | 3,208 | 187.00p | Ordinary |
09:02:26 - 14-Apr-26 |
| Buy* | 184 | 187.00p | Ordinary |
08:57:18 - 14-Apr-26 |
| Buy* | 224 | 187.285p | Ordinary |
08:54:03 - 14-Apr-26 |
| Buy* | 119 | 187.285p | Ordinary |
08:53:34 - 14-Apr-26 |
| Buy* | 1 | 188.248p | Suspected BUY Trade |
08:51:13 - 14-Apr-26 |
| Sell* | 100 | 186.90p | Ordinary |
08:50:26 - 14-Apr-26 |
| Buy* | 409 | 186.90p | Ordinary |
08:50:14 - 14-Apr-26 |
| Buy* | 186 | 186.90p | Ordinary |
08:46:49 - 14-Apr-26 |
| Sell* | 9 | 183.50p | SI Trade |
08:45:17 - 14-Apr-26 |
| Buy* | 100,000 | 186.75p | Suspected BUY Trade |
08:44:24 - 14-Apr-26 |
| Buy* | 96 | 186.95p | Ordinary |
08:44:24 - 14-Apr-26 |
| Buy* | 96 | 186.95p | Ordinary |
08:43:36 - 14-Apr-26 |
| Buy* | 26 | 190.00p | SI Trade |
08:37:55 - 14-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:37:55 - 14-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:37:55 - 14-Apr-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:37:55 - 14-Apr-26 |
| Buy* | 3,950 | 186.95p | Ordinary |
08:34:59 - 14-Apr-26 |
| Buy* | 3,773 | 186.996p | Ordinary |
08:15:01 - 14-Apr-26 |
| Buy* | 9 | 188.50p | SI Trade |
08:13:12 - 14-Apr-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:09:59 - 14-Apr-26 |
| Buy* | 2,690 | 185.8685p | Ordinary |
08:08:54 - 14-Apr-26 |
| Buy* | 1,087 | 184.431p | Suspected BUY Trade |
08:05:50 - 14-Apr-26 |
| Buy* | 10 | 187.50p | SI Trade |
08:02:18 - 14-Apr-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:02:18 - 14-Apr-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:02:18 - 14-Apr-26 |
| Buy* | 1 | 187.50p | SI Trade |
08:02:18 - 14-Apr-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:02:18 - 14-Apr-26 |
| Buy* | 1,495 | 185.08p | SI Trade Negotiated Trade |
16:47:07 - 13-Apr-26 |
| Unknown* | 250,000 | 185.15p | Negotiated Trade |
16:40:13 - 13-Apr-26 |
| Buy* | 110,190 | 185.50p | Suspected BUY Trade |
16:35:00 - 13-Apr-26 |
| Sell* | 1,460 | 184.3302p | Ordinary |
16:29:09 - 13-Apr-26 |
| Sell* | 1,603 | 183.50p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Unknown* | 194 | 185.50p | OTC Trade |
16:19:53 - 13-Apr-26 |
| Sell* | 217 | 184.9106p | Ordinary |
16:14:30 - 13-Apr-26 |
| Unknown* | 23,400 | 185.00p | Automatic Execution |
16:05:36 - 13-Apr-26 |
| Sell* | 800 | 185.00p | Automatic Execution |
16:05:36 - 13-Apr-26 |
| Sell* | 800 | 185.00p | Automatic Execution |
16:05:23 - 13-Apr-26 |
| Unknown* | 24,200 | 185.00p | Automatic Execution |
16:00:49 - 13-Apr-26 |
| Sell* | 800 | 185.00p | Automatic Execution |
16:00:49 - 13-Apr-26 |
| Buy* | 1,244 | 185.488p | Suspected BUY Trade |
15:57:05 - 13-Apr-26 |