| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,272 | 152.20p | Automatic Execution |
11:59:38 - 15-Apr-26 |
| Buy* | 1 | 152.60p | Automatic Execution |
11:58:47 - 15-Apr-26 |
| Sell* | 7,942 | 152.0522p | Ordinary |
11:52:27 - 15-Apr-26 |
| Buy* | 2,000 | 152.20p | Automatic Execution |
11:52:26 - 15-Apr-26 |
| Buy* | 1,971 | 152.20p | Automatic Execution |
11:52:26 - 15-Apr-26 |
| Buy* | 10,000 | 152.20p | Automatic Execution |
11:52:26 - 15-Apr-26 |
| Sell* | 10,272 | 152.20p | Automatic Execution |
11:52:26 - 15-Apr-26 |
| Sell* | 1,875 | 152.20p | Ordinary |
11:51:48 - 15-Apr-26 |
| Sell* | 17,980 | 152.20p | Ordinary |
11:51:26 - 15-Apr-26 |
| Unknown* | 34,507 | 152.20p | Ordinary |
11:51:15 - 15-Apr-26 |
| Sell* | 9,529 | 152.20p | Ordinary |
11:51:02 - 15-Apr-26 |
| Sell* | 12,541 | 152.40p | Automatic Execution |
11:51:02 - 15-Apr-26 |
| Sell* | 1 | 152.40p | Automatic Execution |
11:51:02 - 15-Apr-26 |
| Sell* | 10,000 | 152.40p | Automatic Execution |
11:51:02 - 15-Apr-26 |
| Buy* | 567 | 152.40p | Automatic Execution |
11:51:02 - 15-Apr-26 |
| Buy* | 1,891 | 152.40p | Automatic Execution |
11:51:02 - 15-Apr-26 |
| Sell* | 272 | 152.40p | Automatic Execution |
11:50:38 - 15-Apr-26 |
| Sell* | 10,000 | 152.40p | Automatic Execution |
11:50:38 - 15-Apr-26 |
| Buy* | 25,000 | 152.40p | Ordinary |
11:50:22 - 15-Apr-26 |
| Sell* | 12,000 | 152.304p | Ordinary |
11:45:56 - 15-Apr-26 |
| Buy* | 6,000 | 152.4144p | Ordinary |
11:45:32 - 15-Apr-26 |
| Sell* | 44,165 | 152.20p | Ordinary |
11:45:16 - 15-Apr-26 |
| Sell* | 8,828 | 152.10p | Ordinary |
11:43:14 - 15-Apr-26 |
| Unknown* | 3,089 | 152.20p | Ordinary |
11:36:51 - 15-Apr-26 |
| Unknown* | 3,068 | 152.20p | Ordinary |
11:36:51 - 15-Apr-26 |
| Unknown* | 1,977 | 152.20p | Ordinary |
11:35:47 - 15-Apr-26 |
| Sell* | 1 | 152.00p | Automatic Execution |
11:35:09 - 15-Apr-26 |
| Sell* | 6,028 | 152.168p | Ordinary |
11:34:02 - 15-Apr-26 |
| Sell* | 26,409 | 152.10p | Ordinary |
11:31:43 - 15-Apr-26 |
| Sell* | 13,071 | 152.176p | Ordinary |
11:30:37 - 15-Apr-26 |
| Sell* | 657 | 152.176p | Ordinary |
11:30:37 - 15-Apr-26 |
| Sell* | 4,384 | 152.20p | Automatic Execution |
11:28:46 - 15-Apr-26 |
| Sell* | 480 | 152.20p | Automatic Execution |
11:28:46 - 15-Apr-26 |
| Sell* | 831 | 152.20p | Automatic Execution |
11:28:46 - 15-Apr-26 |
| Sell* | 2,242 | 152.20p | Automatic Execution |
11:28:46 - 15-Apr-26 |
| Sell* | 2,541 | 152.20p | Automatic Execution |
11:28:46 - 15-Apr-26 |
| Buy* | 3,000 | 152.40p | Ordinary |
11:24:56 - 15-Apr-26 |
| Buy* | 1 | 152.60p | Automatic Execution |
11:19:04 - 15-Apr-26 |
| Sell* | 1,734 | 152.40p | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 998 | 152.40p | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 2,242 | 152.40p | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Sell* | 2,541 | 152.40p | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Buy* | 37,133 | 152.6031p | Ordinary |
11:15:26 - 15-Apr-26 |
| Buy* | 2,541 | 152.60p | Automatic Execution |
11:09:45 - 15-Apr-26 |
| Buy* | 15,000 | 152.60p | Automatic Execution |
11:09:45 - 15-Apr-26 |
| Buy* | 2,242 | 152.40p | Automatic Execution |
11:09:44 - 15-Apr-26 |
| Buy* | 1,000 | 152.40p | Automatic Execution |
11:09:44 - 15-Apr-26 |
| Buy* | 1,338 | 152.40p | Automatic Execution |
11:09:44 - 15-Apr-26 |
| Buy* | 1,203 | 152.40p | Automatic Execution |
11:09:44 - 15-Apr-26 |
| Unknown* | 35,974 | 152.20p | Ordinary |
10:59:27 - 15-Apr-26 |
| Buy* | 6,177 | 152.214p | Ordinary |
10:50:13 - 15-Apr-26 |
| Buy* | 4,853 | 152.214p | Ordinary |
10:49:42 - 15-Apr-26 |
| Buy* | 1,827 | 152.2078p | Ordinary |
10:49:42 - 15-Apr-26 |
| Sell* | 241 | 152.40p | Automatic Execution |
10:40:43 - 15-Apr-26 |
| Sell* | 2,356 | 152.40p | Automatic Execution |
10:40:43 - 15-Apr-26 |
| Sell* | 2,541 | 152.40p | Automatic Execution |
10:40:43 - 15-Apr-26 |
| Buy* | 2 | 152.60p | SI Trade |
10:38:19 - 15-Apr-26 |
| Buy* | 326 | 152.5015p | Ordinary |
10:37:03 - 15-Apr-26 |
| Buy* | 2,000 | 152.5498p | Ordinary |
10:33:09 - 15-Apr-26 |
| Buy* | 2,000 | 152.507p | Ordinary |
10:32:58 - 15-Apr-26 |
| Sell* | 320 | 152.4999p | Ordinary |
10:25:05 - 15-Apr-26 |
| Buy* | 3,344 | 152.614p | Ordinary |
10:24:43 - 15-Apr-26 |
| Sell* | 28,000 | 152.4404p | Ordinary |
10:24:39 - 15-Apr-26 |
| Sell* | 6,600 | 152.50p | Ordinary |
10:24:05 - 15-Apr-26 |
| Buy* | 492 | 152.614p | Ordinary |
10:17:49 - 15-Apr-26 |
| Buy* | 5 | 152.738p | Suspected BUY Trade |
10:17:34 - 15-Apr-26 |
| Sell* | 357 | 152.5996p | Ordinary |
10:12:25 - 15-Apr-26 |
| Sell* | 4,590 | 152.60p | Automatic Execution |
10:06:01 - 15-Apr-26 |
| Sell* | 1,619 | 152.60p | Automatic Execution |
10:06:01 - 15-Apr-26 |
| Unknown* | 6,507 | 152.80p | Ordinary |
10:04:29 - 15-Apr-26 |
| Buy* | 1,964 | 152.814p | Ordinary |
10:03:24 - 15-Apr-26 |
| Buy* | 7,107 | 152.8124p | Ordinary |
10:02:25 - 15-Apr-26 |
| Sell* | 922 | 152.60p | Automatic Execution |
10:02:22 - 15-Apr-26 |
| Sell* | 2,242 | 152.60p | Automatic Execution |
10:02:22 - 15-Apr-26 |
| Sell* | 4 | 152.60p | Automatic Execution |
09:48:56 - 15-Apr-26 |
| Buy* | 18 | 153.00p | SI Trade |
09:44:28 - 15-Apr-26 |
| Buy* | 3,247 | 152.90p | Ordinary |
09:39:59 - 15-Apr-26 |
| Buy* | 2,382 | 152.90p | Ordinary |
09:36:57 - 15-Apr-26 |
| Buy* | 2,400 | 152.918p | Ordinary |
09:35:39 - 15-Apr-26 |
| Buy* | 4 | 153.20p | Automatic Execution |
09:34:59 - 15-Apr-26 |
| Buy* | 487 | 153.20p | SI Trade |
09:34:22 - 15-Apr-26 |
| Buy* | 6 | 153.20p | SI Trade |
09:34:22 - 15-Apr-26 |
| Sell* | 85,000 | 152.80p | Ordinary |
09:31:02 - 15-Apr-26 |
| Buy* | 1,412 | 152.9183p | Ordinary |
09:27:28 - 15-Apr-26 |
| Buy* | 2,047 | 152.80p | Automatic Execution |
09:25:14 - 15-Apr-26 |
| Buy* | 212 | 152.80p | Automatic Execution |
09:25:14 - 15-Apr-26 |
| Buy* | 1,891 | 152.80p | Automatic Execution |
09:25:14 - 15-Apr-26 |
| Buy* | 1,311 | 152.504p | Ordinary |
09:23:38 - 15-Apr-26 |
| Buy* | 656 | 152.5183p | Ordinary |
09:22:50 - 15-Apr-26 |
| Buy* | 989 | 152.518p | Ordinary |
09:21:35 - 15-Apr-26 |
| Buy* | 6,557 | 152.504p | Ordinary |
09:18:45 - 15-Apr-26 |
| Buy* | 33 | 152.80p | SI Trade |
09:18:17 - 15-Apr-26 |
| Buy* | 1,303 | 152.504p | Ordinary |
09:16:13 - 15-Apr-26 |
| Buy* | 15,000 | 152.505p | Ordinary |
09:08:14 - 15-Apr-26 |
| Buy* | 24,704 | 152.505p | Ordinary |
09:07:58 - 15-Apr-26 |
| Buy* | 358 | 152.5186p | Ordinary |
09:05:54 - 15-Apr-26 |
| Buy* | 10,220 | 152.518p | Ordinary |
09:03:59 - 15-Apr-26 |
| Buy* | 1,963 | 152.7756p | Ordinary |
08:44:05 - 15-Apr-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:40:52 - 15-Apr-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:40:52 - 15-Apr-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:40:44 - 15-Apr-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:40:44 - 15-Apr-26 |
| Sell* | 971 | 152.20p | Automatic Execution |
08:34:25 - 15-Apr-26 |
| Buy* | 1 | 153.40p | SI Trade |
08:31:03 - 15-Apr-26 |
| Buy* | 6,542 | 152.8354p | Ordinary |
08:29:48 - 15-Apr-26 |
| Buy* | 1 | 153.40p | SI Trade |
08:29:00 - 15-Apr-26 |
| Sell* | 920 | 152.20p | Automatic Execution |
08:28:19 - 15-Apr-26 |
| Buy* | 19 | 153.40p | SI Trade |
08:27:40 - 15-Apr-26 |
| Buy* | 20 | 153.40p | SI Trade |
08:27:40 - 15-Apr-26 |
| Unknown* | 0 | 153.60p | SI Trade |
08:25:22 - 15-Apr-26 |
| Buy* | 1 | 153.60p | SI Trade |
08:24:08 - 15-Apr-26 |
| Buy* | 1,558 | 152.9406p | Ordinary |
08:23:33 - 15-Apr-26 |
| Sell* | 50,000 | 152.1601p | Ordinary |
08:21:55 - 15-Apr-26 |
| Buy* | 216 | 152.80p | SI Trade |
08:20:21 - 15-Apr-26 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
08:20:21 - 15-Apr-26 |
| Buy* | 33 | 153.006p | Suspected BUY Trade |
08:14:51 - 15-Apr-26 |
| Buy* | 46 | 153.60p | SI Trade |
08:12:58 - 15-Apr-26 |
| Buy* | 1,584 | 152.848p | Ordinary |
08:11:26 - 15-Apr-26 |
| Buy* | 258 | 153.60p | SI Trade |
08:10:16 - 15-Apr-26 |
| Buy* | 329 | 152.264p | Suspected BUY Trade |
08:08:51 - 15-Apr-26 |
| Buy* | 1,387 | 152.254p | Suspected BUY Trade |
08:08:14 - 15-Apr-26 |
| Buy* | 2,602 | 152.8017p | Ordinary |
08:07:35 - 15-Apr-26 |
| Buy* | 331 | 153.80p | SI Trade |
08:06:37 - 15-Apr-26 |
| Buy* | 1 | 153.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Sell* | 2 | 150.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Unknown* | 0 | 150.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Buy* | 6 | 153.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Buy* | 64 | 153.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Unknown* | 0 | 150.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Sell* | 20 | 150.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Buy* | 5 | 153.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Buy* | 1 | 153.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Unknown* | 0 | 150.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Unknown* | 0 | 150.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Unknown* | 0 | 150.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Unknown* | 0 | 153.60p | SI Trade |
08:05:02 - 15-Apr-26 |
| Unknown* | 11,811 | 152.60p | OTC Trade |
17:07:43 - 14-Apr-26 |
| Sell* | 4,297 | 152.60p | Automatic Execution |
16:39:54 - 14-Apr-26 |
| Buy* | 5,298 | 152.60p | Automatic Execution |
16:39:54 - 14-Apr-26 |
| Buy* | 7,314 | 152.60p | Automatic Execution |
16:39:54 - 14-Apr-26 |
| Buy* | 2,954 | 152.60p | Automatic Execution |
16:39:54 - 14-Apr-26 |
| Buy* | 137 | 152.60p | Automatic Execution |
16:39:54 - 14-Apr-26 |
| Buy* | 2,359 | 152.60p | Automatic Execution |
16:35:19 - 14-Apr-26 |
| Buy* | 176,990 | 152.60p | Suspected BUY Trade |
16:35:06 - 14-Apr-26 |
| Sell* | 3,457 | 152.18p | Ordinary |
16:21:08 - 14-Apr-26 |
| Buy* | 3,200 | 152.29p | SI Trade |
16:20:24 - 14-Apr-26 |
| Sell* | 1,690 | 151.98p | Ordinary |
16:18:11 - 14-Apr-26 |
| Sell* | 4,000 | 151.98p | Ordinary |
16:06:41 - 14-Apr-26 |
| Sell* | 988 | 152.00p | Automatic Execution |
16:06:16 - 14-Apr-26 |
| Sell* | 4,480 | 152.00p | Automatic Execution |
16:06:16 - 14-Apr-26 |
| Unknown* | 50,000 | 152.20p | Ordinary |
16:02:44 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 2,000 | 152.20p | Automatic Execution |
16:02:36 - 14-Apr-26 |
| Sell* | 10,000 | 152.1507p | Ordinary |
16:02:26 - 14-Apr-26 |
| Sell* | 435 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 4,000 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 4,000 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 4,000 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 133 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 4,000 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Buy* | 4,480 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Buy* | 4,177 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Buy* | 3,562 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Buy* | 1,346 | 152.20p | Automatic Execution |
16:02:22 - 14-Apr-26 |
| Sell* | 2 | 152.00p | SI Trade |
16:00:01 - 14-Apr-26 |
| Sell* | 1,942 | 152.00p | Automatic Execution |
16:00:01 - 14-Apr-26 |
| Sell* | 20,000 | 152.0766p | Ordinary |
15:50:19 - 14-Apr-26 |
| Buy* | 19 | 152.20p | SI Trade |
15:42:30 - 14-Apr-26 |
| Sell* | 705 | 151.9842p | Ordinary |
15:39:50 - 14-Apr-26 |
| Unknown* | 125,000 | 152.00p | Negotiated Trade |
15:38:51 - 14-Apr-26 |
| Unknown* | 125,000 | 152.00p | Negotiated Trade |
15:38:38 - 14-Apr-26 |
| Buy* | 2 | 152.20p | SI Trade |
15:37:26 - 14-Apr-26 |
| Buy* | 32 | 152.20p | SI Trade |
15:37:18 - 14-Apr-26 |
| Buy* | 6,500 | 152.1012p | Ordinary |
15:37:10 - 14-Apr-26 |
| Buy* | 29 | 152.20p | SI Trade |
15:35:51 - 14-Apr-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
15:35:51 - 14-Apr-26 |
| Buy* | 2,038 | 152.00p | Automatic Execution |
15:35:51 - 14-Apr-26 |
| Buy* | 1,597 | 152.00p | Automatic Execution |
15:35:51 - 14-Apr-26 |
| Buy* | 1,654 | 152.00p | Automatic Execution |
15:35:51 - 14-Apr-26 |
| Buy* | 20,000 | 152.00p | Automatic Execution |
15:35:51 - 14-Apr-26 |
| Sell* | 131 | 151.784p | Ordinary |
15:26:35 - 14-Apr-26 |
| Sell* | 14 | 151.60p | Automatic Execution |
15:25:26 - 14-Apr-26 |
| Sell* | 2,169 | 151.60p | Automatic Execution |
15:25:26 - 14-Apr-26 |
| Sell* | 3,335 | 151.60p | Automatic Execution |
15:25:26 - 14-Apr-26 |
| Sell* | 3,550 | 151.7842p | Ordinary |
15:23:55 - 14-Apr-26 |
| Sell* | 2,100 | 151.7842p | Ordinary |
15:23:28 - 14-Apr-26 |
| Buy* | 1,734 | 152.00p | SI Trade |
15:21:38 - 14-Apr-26 |
| Sell* | 14,616 | 151.7844p | Ordinary |
15:20:15 - 14-Apr-26 |
| Buy* | 1,690 | 152.00p | SI Trade |
15:18:18 - 14-Apr-26 |
| Buy* | 66 | 152.00p | SI Trade |
15:15:56 - 14-Apr-26 |
| Buy* | 686 | 151.928p | Ordinary |
15:15:43 - 14-Apr-26 |
| Buy* | 1,751 | 151.9016p | Ordinary |
15:14:16 - 14-Apr-26 |