| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,047 | 165.50362p | Suspected BUY Trade |
16:44:24 - 10-Apr-26 |
| Sell* | 638 | 167.00p | Uncrossing Trade |
16:35:23 - 10-Apr-26 |
| Sell* | 292 | 167.635p | Negotiated Trade |
16:27:47 - 10-Apr-26 |
| Buy* | 2 | 169.00p | SI Trade |
16:23:04 - 10-Apr-26 |
| Buy* | 6 | 169.00p | SI Trade |
16:18:40 - 10-Apr-26 |
| Buy* | 4,500 | 168.002p | Ordinary |
16:12:08 - 10-Apr-26 |
| Buy* | 660 | 168.002p | Ordinary |
16:09:05 - 10-Apr-26 |
| Buy* | 2,954 | 168.185p | Suspected BUY Trade |
16:02:29 - 10-Apr-26 |
| Unknown* | 48,273 | 168.9887p | Ordinary |
15:56:23 - 10-Apr-26 |
| Buy* | 1,500 | 168.00p | Ordinary |
15:45:31 - 10-Apr-26 |
| Buy* | 3,420 | 168.209p | Suspected BUY Trade |
15:44:19 - 10-Apr-26 |
| Buy* | 260 | 168.066p | SI Trade |
15:38:36 - 10-Apr-26 |
| Sell* | 1,382 | 168.145p | Negotiated Trade |
14:17:32 - 10-Apr-26 |
| Sell* | 6,000 | 168.18p | Negotiated Trade |
14:09:54 - 10-Apr-26 |
| Sell* | 6,000 | 168.0865p | Ordinary |
14:06:58 - 10-Apr-26 |
| Sell* | 743 | 168.12p | Negotiated Trade |
13:56:16 - 10-Apr-26 |
| Sell* | 12,089 | 167.675p | Ordinary |
13:32:11 - 10-Apr-26 |
| Sell* | 946 | 167.291p | Negotiated Trade |
13:28:30 - 10-Apr-26 |
| Buy* | 1 | 167.91p | Suspected BUY Trade |
13:11:17 - 10-Apr-26 |
| Sell* | 2,990 | 167.302p | Negotiated Trade |
13:08:02 - 10-Apr-26 |
| Sell* | 3,004 | 167.391p | Ordinary |
13:07:59 - 10-Apr-26 |
| Sell* | 1,750 | 167.391p | Ordinary |
13:05:20 - 10-Apr-26 |
| Sell* | 5,627 | 167.354p | SI Trade |
13:02:10 - 10-Apr-26 |
| Sell* | 5,658 | 167.39p | Negotiated Trade |
13:02:04 - 10-Apr-26 |
| Sell* | 1,272 | 167.259p | Negotiated Trade |
12:16:18 - 10-Apr-26 |
| Buy* | 29 | 167.89p | Suspected BUY Trade |
12:14:10 - 10-Apr-26 |
| Sell* | 897 | 167.283p | Negotiated Trade |
12:14:10 - 10-Apr-26 |
| Sell* | 911 | 167.282p | Negotiated Trade |
12:14:09 - 10-Apr-26 |
| Sell* | 660 | 167.319p | Negotiated Trade |
12:14:09 - 10-Apr-26 |
| Sell* | 2,391 | 167.228p | Negotiated Trade |
12:03:48 - 10-Apr-26 |
| Buy* | 10,685 | 167.642p | Suspected BUY Trade |
11:30:58 - 10-Apr-26 |
| Buy* | 12,474 | 167.467p | SI Trade |
11:15:52 - 10-Apr-26 |
| Sell* | 348 | 167.184p | SI Trade |
11:15:29 - 10-Apr-26 |
| Sell* | 1,850 | 167.015p | Negotiated Trade |
10:54:54 - 10-Apr-26 |
| Sell* | 1,400 | 167.158p | Negotiated Trade |
10:44:53 - 10-Apr-26 |
| Unknown* | 0 | 167.50p | SI Trade |
10:19:04 - 10-Apr-26 |
| Sell* | 19,422 | 166.45p | Ordinary |
10:10:40 - 10-Apr-26 |
| Sell* | 2,784 | 166.656p | SI Trade |
10:02:53 - 10-Apr-26 |
| Unknown* | 50,000 | 167.25p | Ordinary |
10:02:25 - 10-Apr-26 |
| Sell* | 2,000 | 166.654p | SI Trade |
09:50:16 - 10-Apr-26 |
| Buy* | 9 | 167.30p | Ordinary |
09:31:07 - 10-Apr-26 |
| Sell* | 6 | 165.961p | Negotiated Trade |
09:16:53 - 10-Apr-26 |
| Unknown* | 0 | 167.50p | SI Trade |
09:00:36 - 10-Apr-26 |
| Unknown* | 0 | 167.50p | SI Trade |
09:00:36 - 10-Apr-26 |
| Unknown* | 17 | 166.50p | Ordinary |
08:52:17 - 10-Apr-26 |
| Sell* | 13,513 | 166.498p | Ordinary |
08:44:25 - 10-Apr-26 |
| Sell* | 26,658 | 166.0625p | Ordinary |
08:42:13 - 10-Apr-26 |
| Buy* | 4 | 167.30p | Ordinary |
08:31:03 - 10-Apr-26 |
| Sell* | 1,189 | 166.06p | Ordinary |
08:04:09 - 10-Apr-26 |
| Unknown* | 1,189 | 166.50p | Ordinary |
08:02:39 - 10-Apr-26 |
| Buy* | 8,701 | 165.085p | SI Trade Negotiated Trade |
16:47:08 - 09-Apr-26 |
| Unknown* | 11,227 | 166.00p | Uncrossing Trade |
16:35:05 - 09-Apr-26 |
| Sell* | 844 | 166.191p | Negotiated Trade |
16:16:50 - 09-Apr-26 |
| Sell* | 5,425 | 165.896p | SI Trade |
16:06:25 - 09-Apr-26 |
| Unknown* | 0 | 166.50p | SI Trade |
15:58:57 - 09-Apr-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:58:57 - 09-Apr-26 |
| Buy* | 265 | 166.50p | Automatic Execution |
15:58:57 - 09-Apr-26 |
| Sell* | 1,029 | 165.7786p | Ordinary |
15:56:14 - 09-Apr-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:37:42 - 09-Apr-26 |
| Unknown* | 0 | 166.50p | SI Trade |
15:37:42 - 09-Apr-26 |
| Buy* | 243 | 166.50p | Automatic Execution |
15:37:42 - 09-Apr-26 |
| Buy* | 288 | 166.50p | Automatic Execution |
15:28:55 - 09-Apr-26 |
| Unknown* | 13,480 | 166.00p | Automatic Execution |
15:28:54 - 09-Apr-26 |
| Buy* | 10,000 | 166.00p | Automatic Execution |
15:28:54 - 09-Apr-26 |
| Buy* | 324 | 167.00p | Automatic Execution |
15:25:20 - 09-Apr-26 |
| Sell* | 21,000 | 166.00p | Automatic Execution |
15:25:18 - 09-Apr-26 |
| Buy* | 4,000 | 166.00p | Automatic Execution |
15:25:18 - 09-Apr-26 |
| Unknown* | 19 | 166.25p | Ordinary |
15:16:06 - 09-Apr-26 |
| Sell* | 3,885 | 166.1981p | Ordinary |
15:14:43 - 09-Apr-26 |
| Sell* | 14 | 165.651p | Negotiated Trade |
15:01:04 - 09-Apr-26 |
| Buy* | 86 | 167.00p | Automatic Execution |
14:58:48 - 09-Apr-26 |
| Buy* | 52 | 167.00p | Automatic Execution |
14:51:44 - 09-Apr-26 |
| Buy* | 28 | 167.00p | Automatic Execution |
14:51:44 - 09-Apr-26 |
| Buy* | 66 | 167.00p | Automatic Execution |
14:51:26 - 09-Apr-26 |
| Buy* | 19 | 167.00p | Automatic Execution |
14:51:26 - 09-Apr-26 |
| Unknown* | 0 | 167.00p | SI Trade |
14:49:35 - 09-Apr-26 |
| Buy* | 91 | 167.00p | Automatic Execution |
14:49:35 - 09-Apr-26 |
| Sell* | 12,000 | 165.905p | Ordinary |
14:44:08 - 09-Apr-26 |
| Sell* | 3,586 | 166.1974p | Ordinary |
14:44:08 - 09-Apr-26 |
| Sell* | 4,057 | 165.9179p | Ordinary |
14:22:37 - 09-Apr-26 |
| Sell* | 80 | 165.905p | Ordinary |
14:16:52 - 09-Apr-26 |
| Sell* | 3,540 | 166.2104p | Ordinary |
13:56:23 - 09-Apr-26 |
| Sell* | 2,989 | 166.212p | Negotiated Trade |
13:52:02 - 09-Apr-26 |
| Sell* | 9,000 | 165.8992p | Ordinary |
13:47:56 - 09-Apr-26 |
| Unknown* | 12,000 | 166.25p | Ordinary |
13:47:56 - 09-Apr-26 |
| Buy* | 88 | 167.00p | Automatic Execution |
13:47:39 - 09-Apr-26 |
| Buy* | 86 | 167.00p | Automatic Execution |
13:34:47 - 09-Apr-26 |
| Sell* | 15,431 | 166.498p | Ordinary |
13:24:26 - 09-Apr-26 |
| Sell* | 2,500 | 165.25p | Ordinary |
13:15:55 - 09-Apr-26 |
| Unknown* | -2,500 | 165.25p | Correction Negotiated Trade |
13:15:55 - 09-Apr-26 |
| Sell* | 2,500 | 165.25p | Negotiated Trade |
13:15:55 - 09-Apr-26 |
| Unknown* | 446 | 166.25p | Ordinary |
13:12:11 - 09-Apr-26 |
| Sell* | 50,000 | 165.50p | Negotiated Trade |
13:00:52 - 09-Apr-26 |
| Sell* | 1,813 | 165.516p | Negotiated Trade |
12:37:07 - 09-Apr-26 |
| Buy* | 1,706 | 165.50p | Automatic Execution |
12:27:39 - 09-Apr-26 |
| Buy* | 91 | 165.50p | Automatic Execution |
12:26:51 - 09-Apr-26 |
| Unknown* | 50,120 | 165.00p | Negotiated Trade |
12:22:41 - 09-Apr-26 |
| Buy* | 12,706 | 165.00p | Automatic Execution |
12:22:10 - 09-Apr-26 |
| Unknown* | 50,000 | 165.00p | Ordinary |
12:21:51 - 09-Apr-26 |
| Sell* | 12,294 | 165.00p | Automatic Execution |
12:21:28 - 09-Apr-26 |
| Buy* | 12,706 | 165.00p | Automatic Execution |
12:21:28 - 09-Apr-26 |
| Buy* | 1,205 | 164.761p | Suspected BUY Trade |
12:19:41 - 09-Apr-26 |
| Unknown* | 120,000 | 165.00p | Negotiated Trade |
12:08:48 - 09-Apr-26 |
| Sell* | 12,294 | 165.00p | Automatic Execution |
12:08:38 - 09-Apr-26 |
| Buy* | 1,795 | 165.00p | Automatic Execution |
12:08:38 - 09-Apr-26 |
| Buy* | 2,296 | 165.00p | Automatic Execution |
12:08:38 - 09-Apr-26 |
| Sell* | 6,169 | 165.00p | Automatic Execution |
12:07:08 - 09-Apr-26 |
| Sell* | 8,943 | 165.00p | Automatic Execution |
12:07:08 - 09-Apr-26 |
| Sell* | 7,500 | 165.00p | Automatic Execution |
12:07:08 - 09-Apr-26 |
| Buy* | 10 | 167.00p | SI Trade |
11:51:47 - 09-Apr-26 |
| Buy* | 29 | 167.00p | SI Trade |
11:51:47 - 09-Apr-26 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Sell* | 7,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Sell* | 7,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Sell* | 7,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Sell* | 7,500 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Buy* | 2,388 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Buy* | 10,000 | 165.00p | Automatic Execution |
11:51:47 - 09-Apr-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
11:46:53 - 09-Apr-26 |
| Sell* | 23,455 | 165.00p | Automatic Execution |
11:46:10 - 09-Apr-26 |
| Sell* | 45,000 | 165.00p | Automatic Execution |
11:46:10 - 09-Apr-26 |
| Sell* | 1,545 | 165.00p | Automatic Execution |
11:46:10 - 09-Apr-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
11:46:10 - 09-Apr-26 |
| Sell* | 3,664 | 165.00p | Automatic Execution |
11:40:16 - 09-Apr-26 |
| Sell* | 1,336 | 165.00p | Automatic Execution |
11:40:16 - 09-Apr-26 |
| Sell* | 8,664 | 165.00p | Automatic Execution |
11:40:15 - 09-Apr-26 |
| Sell* | 1,336 | 165.00p | Automatic Execution |
11:40:15 - 09-Apr-26 |
| Buy* | 9,906 | 165.00p | Automatic Execution |
11:40:15 - 09-Apr-26 |
| Sell* | 135 | 165.50p | Ordinary |
11:38:48 - 09-Apr-26 |
| Buy* | 59 | 166.06p | Ordinary |
11:38:10 - 09-Apr-26 |
| Sell* | 3,455 | 165.00p | Automatic Execution |
11:34:28 - 09-Apr-26 |
| Sell* | 1,545 | 165.00p | Automatic Execution |
11:34:28 - 09-Apr-26 |
| Sell* | 3,455 | 165.00p | Automatic Execution |
11:34:28 - 09-Apr-26 |
| Sell* | 1,545 | 165.00p | Automatic Execution |
11:34:28 - 09-Apr-26 |
| Sell* | 3,455 | 165.00p | Automatic Execution |
11:34:28 - 09-Apr-26 |
| Sell* | 1,545 | 165.00p | Automatic Execution |
11:34:28 - 09-Apr-26 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
11:34:28 - 09-Apr-26 |
| Buy* | 2,812 | 165.00p | SI Trade |
11:33:45 - 09-Apr-26 |
| Unknown* | 2,812 | 165.00p | OTC Trade |
11:33:45 - 09-Apr-26 |
| Buy* | 222 | 165.00p | Automatic Execution |
11:33:23 - 09-Apr-26 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
11:33:23 - 09-Apr-26 |
| Sell* | 59,591 | 165.00p | Automatic Execution |
11:30:55 - 09-Apr-26 |
| Sell* | 15,409 | 165.00p | Automatic Execution |
11:30:55 - 09-Apr-26 |
| Sell* | 3,615 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Sell* | 1,292 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Sell* | 3,708 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Sell* | 1,292 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Sell* | 3,708 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Sell* | 1,292 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Sell* | 3,708 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Sell* | 1,292 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Buy* | 2,900 | 165.00p | Automatic Execution |
11:23:55 - 09-Apr-26 |
| Buy* | 1,987 | 165.00p | Automatic Execution |
11:23:44 - 09-Apr-26 |
| Buy* | 113 | 165.00p | Automatic Execution |
11:23:44 - 09-Apr-26 |
| Sell* | 43,834 | 165.00p | Automatic Execution |
11:23:44 - 09-Apr-26 |
| Sell* | 23,759 | 165.00p | Automatic Execution |
11:23:44 - 09-Apr-26 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
11:23:44 - 09-Apr-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
11:23:44 - 09-Apr-26 |
| Buy* | 2 | 166.325p | Ordinary |
11:23:16 - 09-Apr-26 |
| Sell* | 26,166 | 165.00p | Automatic Execution |
11:22:43 - 09-Apr-26 |
| Sell* | 16,241 | 165.00p | Automatic Execution |
11:22:43 - 09-Apr-26 |
| Sell* | 2,500 | 165.00p | Automatic Execution |
11:22:43 - 09-Apr-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
11:22:43 - 09-Apr-26 |
| Sell* | 93 | 165.00p | Automatic Execution |
11:22:43 - 09-Apr-26 |
| Sell* | 12 | 165.00p | SI Trade |
11:22:37 - 09-Apr-26 |
| Buy* | 2 | 166.00p | SI Trade |
11:11:42 - 09-Apr-26 |
| Sell* | 40,214 | 165.00p | Automatic Execution |
10:46:10 - 09-Apr-26 |
| Sell* | 5,149 | 165.00p | Automatic Execution |
10:46:10 - 09-Apr-26 |
| Sell* | 1,549 | 165.00p | Automatic Execution |
10:46:10 - 09-Apr-26 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
10:46:10 - 09-Apr-26 |
| Sell* | 88 | 165.00p | Automatic Execution |
10:46:10 - 09-Apr-26 |
| Buy* | 173 | 165.50p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Buy* | 1,817 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Buy* | 297 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Sell* | 45,000 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Sell* | 143 | 165.00p | Automatic Execution |
10:34:38 - 09-Apr-26 |
| Sell* | 1,138 | 165.50p | Automatic Execution |
10:12:07 - 09-Apr-26 |
| Buy* | 1,862 | 165.50p | Automatic Execution |
10:12:07 - 09-Apr-26 |
| Buy* | 3,000 | 165.50p | Automatic Execution |
10:12:05 - 09-Apr-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
10:11:42 - 09-Apr-26 |
| Buy* | 138 | 165.50p | Automatic Execution |
10:11:33 - 09-Apr-26 |
| Buy* | 5,000 | 165.50p | Automatic Execution |
10:11:32 - 09-Apr-26 |
| Buy* | 4,717 | 165.50p | Automatic Execution |
10:11:30 - 09-Apr-26 |
| Buy* | 203 | 165.50p | Automatic Execution |
10:11:07 - 09-Apr-26 |
| Buy* | 80 | 165.50p | Automatic Execution |
10:11:07 - 09-Apr-26 |
| Sell* | 3,000 | 165.50p | Automatic Execution |
10:11:07 - 09-Apr-26 |
| Sell* | 1,347 | 165.50p | Automatic Execution |
10:11:07 - 09-Apr-26 |
| Sell* | 3,000 | 165.50p | Automatic Execution |
10:11:07 - 09-Apr-26 |
| Sell* | 554 | 165.50p | Automatic Execution |
10:11:07 - 09-Apr-26 |
| Sell* | 2,805 | 165.50p | Automatic Execution |
10:11:07 - 09-Apr-26 |
| Sell* | 598 | 165.50p | SI Trade |
09:47:18 - 09-Apr-26 |
| Sell* | 14,280 | 165.6373p | Ordinary |
09:14:21 - 09-Apr-26 |
| Sell* | 911 | 165.633p | Negotiated Trade |
09:13:31 - 09-Apr-26 |