| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,095 | 158.00p | Ordinary |
16:52:43 - 16-Apr-26 |
| Sell* | 465 | 158.50p | Automatic Execution |
16:38:53 - 16-Apr-26 |
| Sell* | 12,386 | 158.50p | Ordinary |
16:35:18 - 16-Apr-26 |
| Sell* | 11,438 | 158.50p | Uncrossing Trade |
16:35:12 - 16-Apr-26 |
| Buy* | 244 | 160.00p | Automatic Execution |
16:14:25 - 16-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:41:07 - 16-Apr-26 |
| Sell* | 3,792 | 158.20p | Ordinary |
15:30:41 - 16-Apr-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:14:34 - 16-Apr-26 |
| Buy* | 17 | 160.00p | SI Trade |
15:00:24 - 16-Apr-26 |
| Sell* | 363 | 158.20p | Ordinary |
14:59:13 - 16-Apr-26 |
| Buy* | 50 | 160.00p | Automatic Execution |
14:36:20 - 16-Apr-26 |
| Buy* | 317 | 159.80p | Ordinary |
13:46:57 - 16-Apr-26 |
| Unknown* | 8,197 | 159.00p | Ordinary |
13:29:23 - 16-Apr-26 |
| Unknown* | 8,200 | 159.00p | Ordinary |
13:29:14 - 16-Apr-26 |
| Buy* | 33 | 158.50p | SI Trade |
13:15:34 - 16-Apr-26 |
| Sell* | 459 | 157.50p | Automatic Execution |
13:15:33 - 16-Apr-26 |
| Sell* | 14 | 157.50p | SI Trade |
12:30:00 - 16-Apr-26 |
| Sell* | 1,148 | 157.55p | Ordinary |
12:22:02 - 16-Apr-26 |
| Sell* | 126 | 157.60p | Ordinary |
12:12:22 - 16-Apr-26 |
| Buy* | 50 | 160.00p | SI Trade |
11:19:05 - 16-Apr-26 |
| Sell* | 1,519 | 158.00p | Automatic Execution |
11:19:05 - 16-Apr-26 |
| Sell* | 1,001 | 158.00p | Automatic Execution |
11:19:05 - 16-Apr-26 |
| Sell* | 940 | 158.50p | Automatic Execution |
11:19:05 - 16-Apr-26 |
| Buy* | 249 | 158.00p | Automatic Execution |
10:35:36 - 16-Apr-26 |
| Sell* | 10,000 | 157.3459p | Ordinary |
10:25:58 - 16-Apr-26 |
| Buy* | 1,700 | 157.8323p | Ordinary |
10:18:48 - 16-Apr-26 |
| Unknown* | 21,266 | 156.00p | Ordinary |
10:18:41 - 16-Apr-26 |
| Buy* | 1,997 | 157.50p | Automatic Execution |
10:16:35 - 16-Apr-26 |
| Buy* | 5,344 | 157.50p | Automatic Execution |
09:36:52 - 16-Apr-26 |
| Sell* | 730 | 157.50p | Automatic Execution |
09:36:52 - 16-Apr-26 |
| Sell* | 1,866 | 157.50p | Automatic Execution |
09:36:52 - 16-Apr-26 |
| Sell* | 5,000 | 157.39p | Ordinary |
09:36:12 - 16-Apr-26 |
| Buy* | 861 | 158.00p | Automatic Execution |
09:33:46 - 16-Apr-26 |
| Sell* | 5,000 | 157.50p | Ordinary |
09:23:13 - 16-Apr-26 |
| Sell* | 755 | 158.00p | Automatic Execution |
09:13:21 - 16-Apr-26 |
| Sell* | 2,257 | 158.00p | Automatic Execution |
09:13:21 - 16-Apr-26 |
| Sell* | 560 | 158.00p | Automatic Execution |
09:13:21 - 16-Apr-26 |
| Buy* | 311 | 159.80p | Ordinary |
09:13:11 - 16-Apr-26 |
| Sell* | 500 | 158.50p | Automatic Execution |
09:09:34 - 16-Apr-26 |
| Sell* | 900 | 158.50p | Automatic Execution |
09:09:20 - 16-Apr-26 |
| Buy* | 500 | 160.50p | Ordinary |
08:45:57 - 16-Apr-26 |
| Unknown* | 500 | 160.50p | OTC Trade |
08:45:57 - 16-Apr-26 |
| Unknown* | 500 | 160.50p | OTC Trade |
08:45:57 - 16-Apr-26 |
| Unknown* | 30,861 | 162.0163p | Ordinary |
08:33:29 - 16-Apr-26 |
| Buy* | 9 | 160.30p | Ordinary |
08:33:06 - 16-Apr-26 |
| Buy* | 5 | 160.30p | Ordinary |
08:28:41 - 16-Apr-26 |
| Buy* | 242 | 159.50p | Automatic Execution |
08:21:36 - 16-Apr-26 |
| Sell* | 7,733 | 157.00p | Automatic Execution |
08:20:56 - 16-Apr-26 |
| Sell* | 1,320 | 157.50p | Automatic Execution |
08:20:56 - 16-Apr-26 |
| Sell* | 947 | 157.50p | Automatic Execution |
08:20:56 - 16-Apr-26 |
| Sell* | 5,000 | 157.50p | Ordinary |
08:20:50 - 16-Apr-26 |
| Buy* | 951 | 159.50p | Automatic Execution |
08:18:36 - 16-Apr-26 |
| Sell* | 21,259 | 158.00p | Automatic Execution |
08:13:14 - 16-Apr-26 |
| Buy* | 316 | 160.00p | Ordinary |
08:07:11 - 16-Apr-26 |
| Sell* | 1,000 | 158.15p | Ordinary |
08:02:48 - 16-Apr-26 |
| Buy* | 188 | 156.00p | Suspected BUY Trade |
16:35:03 - 15-Apr-26 |
| Buy* | 10 | 157.52p | Ordinary |
16:26:58 - 15-Apr-26 |
| Sell* | 52,861 | 155.00p | Negotiated Trade |
16:08:39 - 15-Apr-26 |
| Sell* | 5,000 | 155.875p | Ordinary |
16:06:22 - 15-Apr-26 |
| Sell* | 520 | 155.175p | Ordinary |
15:15:17 - 15-Apr-26 |
| Sell* | 524 | 155.1785p | Ordinary |
15:11:25 - 15-Apr-26 |
| Buy* | 21,390 | 157.00p | Ordinary |
14:58:22 - 15-Apr-26 |
| Buy* | 152 | 157.00p | SI Trade |
14:52:26 - 15-Apr-26 |
| Sell* | 903 | 157.00p | Automatic Execution |
14:52:26 - 15-Apr-26 |
| Unknown* | 16,106 | 158.75p | Ordinary |
13:54:54 - 15-Apr-26 |
| Sell* | 100 | 156.00p | SI Trade |
13:26:09 - 15-Apr-26 |
| Buy* | 105 | 158.00p | Automatic Execution |
13:26:09 - 15-Apr-26 |
| Sell* | 9,828 | 156.00p | Ordinary |
12:58:24 - 15-Apr-26 |
| Buy* | 5 | 157.48p | Ordinary |
12:57:13 - 15-Apr-26 |
| Buy* | 50 | 158.00p | SI Trade |
12:00:15 - 15-Apr-26 |
| Sell* | 36 | 155.30p | Ordinary |
11:55:26 - 15-Apr-26 |
| Buy* | 379 | 157.22p | Ordinary |
11:50:12 - 15-Apr-26 |
| Buy* | 1,750 | 156.997p | Ordinary |
10:53:31 - 15-Apr-26 |
| Buy* | 1,000 | 157.00p | Ordinary |
10:47:28 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:23:24 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:23:23 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:23:22 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:23:21 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:23:01 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:56 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:38 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:33 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:29 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:24 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:18 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:14 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:08 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:04 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:22:00 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:21:55 - 15-Apr-26 |
| Buy* | 1 | 157.22p | Ordinary |
10:21:49 - 15-Apr-26 |
| Buy* | 351 | 157.22p | Ordinary |
10:21:19 - 15-Apr-26 |
| Sell* | 1,290 | 155.15p | Ordinary |
09:43:47 - 15-Apr-26 |
| Buy* | 12,734 | 157.0588p | Ordinary |
09:28:51 - 15-Apr-26 |
| Sell* | 2,500 | 155.00p | Automatic Execution |
09:22:19 - 15-Apr-26 |
| Sell* | 2,500 | 155.20p | Ordinary |
09:22:06 - 15-Apr-26 |
| Sell* | 1,250 | 155.20p | Ordinary |
09:21:05 - 15-Apr-26 |
| Buy* | 652 | 157.749p | Suspected BUY Trade |
09:03:58 - 15-Apr-26 |
| Buy* | 2 | 157.96p | Ordinary |
08:33:05 - 15-Apr-26 |
| Buy* | 353 | 158.00p | Suspected BUY Trade |
16:35:10 - 14-Apr-26 |
| Unknown* | 3,164 | 158.00p | Ordinary |
16:01:30 - 14-Apr-26 |
| Unknown* | 9,500 | 158.00p | Ordinary |
15:52:24 - 14-Apr-26 |
| Unknown* | 9,493 | 158.00p | Ordinary |
15:52:09 - 14-Apr-26 |
| Sell* | 5,000 | 156.0094p | Ordinary |
15:15:35 - 14-Apr-26 |
| Buy* | 470 | 159.00p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 1,441 | 155.50p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 566 | 155.50p | Automatic Execution |
15:10:40 - 14-Apr-26 |
| Sell* | 1,800 | 156.898p | Negotiated Trade |
14:54:44 - 14-Apr-26 |
| Buy* | 489 | 160.00p | SI Trade |
14:31:18 - 14-Apr-26 |
| Buy* | 970 | 158.3778p | Ordinary |
14:11:13 - 14-Apr-26 |
| Buy* | 99 | 158.83p | Ordinary |
14:03:18 - 14-Apr-26 |
| Sell* | 10,000 | 156.5595p | Ordinary |
13:41:29 - 14-Apr-26 |
| Buy* | 3,700 | 158.3778p | Ordinary |
13:17:24 - 14-Apr-26 |
| Sell* | 2,300 | 155.73p | Ordinary |
12:56:30 - 14-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
12:51:49 - 14-Apr-26 |
| Sell* | 1,268 | 156.0833p | Ordinary |
12:48:24 - 14-Apr-26 |
| Unknown* | 20,000 | 155.50p | Ordinary |
12:41:02 - 14-Apr-26 |
| Buy* | 1,500 | 158.3755p | Ordinary |
12:34:03 - 14-Apr-26 |
| Unknown* | 9,686 | 157.75p | Ordinary |
12:26:34 - 14-Apr-26 |
| Buy* | 70 | 158.38p | Ordinary |
12:12:43 - 14-Apr-26 |
| Buy* | 304 | 158.3778p | Ordinary |
12:12:43 - 14-Apr-26 |
| Buy* | 19 | 158.38p | Ordinary |
12:12:42 - 14-Apr-26 |
| Buy* | 1,172 | 158.3778p | Ordinary |
12:12:41 - 14-Apr-26 |
| Buy* | 722 | 158.3755p | Ordinary |
12:12:41 - 14-Apr-26 |
| Buy* | 41 | 158.38p | Ordinary |
12:12:40 - 14-Apr-26 |
| Buy* | 7 | 158.38p | Ordinary |
12:12:40 - 14-Apr-26 |
| Sell* | 5,000 | 156.088p | Ordinary |
11:10:23 - 14-Apr-26 |
| Buy* | 4,731 | 158.38p | Ordinary |
11:06:14 - 14-Apr-26 |
| Sell* | 725 | 156.555p | Negotiated Trade |
09:55:39 - 14-Apr-26 |
| Buy* | 7,850 | 158.00p | Ordinary |
09:45:45 - 14-Apr-26 |
| Sell* | 232 | 158.50p | Automatic Execution |
09:45:33 - 14-Apr-26 |
| Sell* | 20 | 159.00p | Automatic Execution |
09:45:33 - 14-Apr-26 |
| Buy* | 1 | 159.50p | SI Trade |
09:35:15 - 14-Apr-26 |
| Buy* | 24 | 159.50p | SI Trade |
09:35:15 - 14-Apr-26 |
| Buy* | 50 | 159.50p | SI Trade |
09:35:15 - 14-Apr-26 |
| Unknown* | 5,000 | 159.00p | Ordinary |
09:32:25 - 14-Apr-26 |
| Unknown* | -5,000 | 159.00p | Ordinary Correction |
09:32:25 - 14-Apr-26 |
| Sell* | 5,000 | 159.00p | Ordinary |
09:32:25 - 14-Apr-26 |
| Sell* | 4,500 | 159.00p | Ordinary |
09:28:25 - 14-Apr-26 |
| Sell* | 8,429 | 159.00p | Ordinary |
09:25:42 - 14-Apr-26 |
| Sell* | 2 | 159.204p | Negotiated Trade |
08:45:39 - 14-Apr-26 |
| Sell* | 2 | 159.204p | Negotiated Trade |
08:45:20 - 14-Apr-26 |
| Sell* | 2 | 159.204p | Negotiated Trade |
08:45:11 - 14-Apr-26 |
| Sell* | 2 | 159.204p | Negotiated Trade |
08:45:05 - 14-Apr-26 |
| Sell* | 3 | 159.025p | Ordinary |
08:44:58 - 14-Apr-26 |
| Sell* | 1 | 159.204p | Negotiated Trade |
08:44:48 - 14-Apr-26 |
| Sell* | 340 | 159.026p | Negotiated Trade |
08:31:09 - 14-Apr-26 |
| Sell* | 3 | 159.204p | Negotiated Trade |
08:31:09 - 14-Apr-26 |
| Buy* | 1,010 | 160.00p | Suspected BUY Trade |
16:35:13 - 13-Apr-26 |
| Unknown* | 19,361 | 156.75p | Ordinary |
14:57:07 - 13-Apr-26 |
| Sell* | 2,819 | 156.00p | Automatic Execution |
14:41:42 - 13-Apr-26 |
| Sell* | 130 | 156.50p | SI Trade |
14:41:38 - 13-Apr-26 |
| Sell* | 955 | 156.50p | Automatic Execution |
14:41:38 - 13-Apr-26 |
| Buy* | 164 | 156.50p | Automatic Execution |
14:41:38 - 13-Apr-26 |
| Buy* | 118 | 156.50p | SI Trade |
14:41:33 - 13-Apr-26 |
| Buy* | 50 | 156.50p | SI Trade |
14:41:33 - 13-Apr-26 |
| Sell* | 667 | 156.50p | Automatic Execution |
14:41:33 - 13-Apr-26 |
| Sell* | 953 | 156.50p | Automatic Execution |
14:41:33 - 13-Apr-26 |
| Sell* | 6,500 | 155.8854p | Ordinary |
14:41:19 - 13-Apr-26 |
| Sell* | 5,000 | 156.4395p | Ordinary |
14:28:15 - 13-Apr-26 |
| Sell* | 525 | 157.00p | SI Trade |
13:57:00 - 13-Apr-26 |
| Buy* | 765 | 157.50p | Ordinary |
13:55:25 - 13-Apr-26 |
| Sell* | 56 | 156.55p | Ordinary |
13:51:39 - 13-Apr-26 |
| Sell* | 1,141 | 156.76p | Ordinary |
13:46:33 - 13-Apr-26 |
| Sell* | 953 | 156.50p | Automatic Execution |
13:32:05 - 13-Apr-26 |
| Buy* | 164 | 158.50p | Automatic Execution |
13:11:05 - 13-Apr-26 |
| Buy* | 255 | 158.50p | Automatic Execution |
13:11:03 - 13-Apr-26 |
| Sell* | 107 | 156.50p | SI Trade |
12:47:00 - 13-Apr-26 |
| Sell* | 1,200 | 157.02p | Ordinary |
12:42:37 - 13-Apr-26 |
| Sell* | 12,134 | 156.60p | Ordinary |
12:41:59 - 13-Apr-26 |
| Buy* | 6,338 | 157.6093p | Ordinary |
12:40:14 - 13-Apr-26 |
| Buy* | 5,075 | 157.6085p | Ordinary |
12:40:11 - 13-Apr-26 |
| Buy* | 127 | 160.00p | SI Trade |
12:39:52 - 13-Apr-26 |
| Buy* | 127 | 160.00p | SI Trade |
12:39:43 - 13-Apr-26 |
| Buy* | 25 | 160.00p | SI Trade |
12:39:41 - 13-Apr-26 |
| Buy* | 50 | 161.00p | SI Trade |
12:39:40 - 13-Apr-26 |
| Sell* | 475 | 159.00p | Automatic Execution |
12:39:40 - 13-Apr-26 |
| Sell* | 1,667 | 159.00p | Automatic Execution |
12:39:40 - 13-Apr-26 |
| Sell* | 858 | 159.00p | Automatic Execution |
12:39:40 - 13-Apr-26 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
12:39:40 - 13-Apr-26 |
| Sell* | 2,000 | 160.075p | Ordinary |
12:38:23 - 13-Apr-26 |
| Sell* | 1,129 | 160.075p | Ordinary |
12:33:17 - 13-Apr-26 |
| Sell* | 2,250 | 160.0758p | Ordinary |
12:13:58 - 13-Apr-26 |
| Sell* | 743 | 161.10p | Ordinary |
11:19:54 - 13-Apr-26 |
| Unknown* | 0 | 163.00p | SI Trade |
11:02:29 - 13-Apr-26 |
| Sell* | 1,000 | 161.10p | Ordinary |
11:02:24 - 13-Apr-26 |
| Sell* | 1,234 | 161.10p | Ordinary |
09:45:57 - 13-Apr-26 |
| Sell* | 4,500 | 161.202p | Ordinary |
09:45:38 - 13-Apr-26 |
| Buy* | 611 | 162.48p | Ordinary |
09:30:14 - 13-Apr-26 |
| Buy* | 5,538 | 162.50p | Ordinary |
09:24:55 - 13-Apr-26 |
| Buy* | 14,500 | 162.50p | Ordinary |
09:24:40 - 13-Apr-26 |
| Buy* | 9,230 | 162.50p | Ordinary |
09:24:22 - 13-Apr-26 |
| Buy* | 3,073 | 162.50p | Ordinary |
09:01:30 - 13-Apr-26 |
| Buy* | 3 | 162.151p | Suspected BUY Trade |
08:30:30 - 13-Apr-26 |
| Sell* | 125 | 161.20p | Ordinary |
08:27:46 - 13-Apr-26 |
| Buy* | 50 | 164.00p | SI Trade |
16:05:30 - 10-Apr-26 |
| Unknown* | 0 | 164.00p | SI Trade |
16:05:30 - 10-Apr-26 |
| Sell* | 6 | 162.00p | SI Trade |
16:05:30 - 10-Apr-26 |
| Buy* | 1,520 | 163.798p | Ordinary |
16:01:45 - 10-Apr-26 |
| Buy* | 5,595 | 163.798p | Ordinary |
15:54:05 - 10-Apr-26 |