| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 66,017 | 167.62099p | Negotiated Trade |
16:39:49 - 01-May-26 |
| Sell* | 4 | 166.50p | Uncrossing Trade |
16:35:28 - 01-May-26 |
| Buy* | 694 | 167.00p | Automatic Execution |
16:29:55 - 01-May-26 |
| Buy* | 22 | 168.50p | SI Trade |
16:29:01 - 01-May-26 |
| Sell* | 20,319 | 166.9409p | Negotiated Trade |
16:28:52 - 01-May-26 |
| Buy* | 31 | 168.00p | SI Trade |
16:28:20 - 01-May-26 |
| Buy* | 15 | 167.70p | Ordinary |
16:17:36 - 01-May-26 |
| Sell* | 24,645 | 166.80p | Ordinary |
16:14:56 - 01-May-26 |
| Buy* | 5 | 168.00p | SI Trade |
16:11:08 - 01-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
16:11:08 - 01-May-26 |
| Sell* | 24,025 | 166.50p | Ordinary |
16:03:29 - 01-May-26 |
| Sell* | 24,025 | 166.50p | Ordinary |
16:03:18 - 01-May-26 |
| Buy* | 150 | 167.5981p | Ordinary |
15:49:19 - 01-May-26 |
| Sell* | 12,353 | 166.50p | Ordinary |
15:42:56 - 01-May-26 |
| Sell* | 12,353 | 166.50p | Ordinary |
15:42:48 - 01-May-26 |
| Sell* | 15,611 | 166.50p | Ordinary |
15:32:45 - 01-May-26 |
| Sell* | 530 | 166.50p | Ordinary |
15:31:21 - 01-May-26 |
| Buy* | 2,069 | 167.3275p | Ordinary |
15:19:02 - 01-May-26 |
| Sell* | 9,589 | 166.50p | Ordinary |
15:07:17 - 01-May-26 |
| Sell* | 10,000 | 166.50p | Negotiated Trade |
14:59:31 - 01-May-26 |
| Sell* | 1,729 | 166.00p | Automatic Execution |
14:50:16 - 01-May-26 |
| Sell* | 271 | 166.00p | Automatic Execution |
14:50:16 - 01-May-26 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
14:50:16 - 01-May-26 |
| Sell* | 3,000 | 166.50p | Ordinary |
14:22:35 - 01-May-26 |
| Sell* | 3,000 | 166.50p | Ordinary |
14:22:03 - 01-May-26 |
| Buy* | 2,500 | 166.9949p | Ordinary |
14:08:22 - 01-May-26 |
| Sell* | 1 | 166.00p | Automatic Execution |
13:57:13 - 01-May-26 |
| Buy* | 8,982 | 166.9964p | Suspected BUY Trade |
13:37:11 - 01-May-26 |
| Buy* | 630 | 166.9965p | Ordinary |
13:21:20 - 01-May-26 |
| Buy* | 700 | 166.998p | Suspected BUY Trade |
13:16:34 - 01-May-26 |
| Sell* | 1,350 | 166.45p | Ordinary |
13:08:53 - 01-May-26 |
| Sell* | 602 | 166.45p | Ordinary |
12:54:21 - 01-May-26 |
| Sell* | 5,750 | 166.4508p | Ordinary |
12:39:50 - 01-May-26 |
| Buy* | 712 | 166.9985p | Ordinary |
12:20:54 - 01-May-26 |
| Buy* | 313 | 167.335p | Suspected BUY Trade |
12:17:50 - 01-May-26 |
| Buy* | 194 | 167.00p | Suspected BUY Trade |
12:16:13 - 01-May-26 |
| Buy* | 2,835 | 167.00p | Suspected BUY Trade |
12:07:58 - 01-May-26 |
| Sell* | 10,000 | 166.4515p | Ordinary |
11:27:51 - 01-May-26 |
| Sell* | 10,000 | 166.60p | Ordinary |
09:59:00 - 01-May-26 |
| Buy* | 3 | 167.50p | SI Trade |
09:48:39 - 01-May-26 |
| Buy* | 8 | 167.50p | SI Trade |
09:48:39 - 01-May-26 |
| Buy* | 11 | 167.50p | SI Trade |
09:48:39 - 01-May-26 |
| Unknown* | 72,858 | 167.9499p | Negotiated Trade |
09:29:12 - 01-May-26 |
| Buy* | 1,000 | 167.20p | Ordinary |
09:12:21 - 01-May-26 |
| Sell* | 6,351 | 166.33p | Ordinary |
09:01:27 - 01-May-26 |
| Buy* | 76 | 167.50p | Automatic Execution |
08:53:04 - 01-May-26 |
| Unknown* | 0 | 167.50p | SI Trade |
08:42:46 - 01-May-26 |
| Buy* | 3 | 167.335p | Suspected BUY Trade |
08:39:58 - 01-May-26 |
| Buy* | 310 | 167.335p | Suspected BUY Trade |
08:39:17 - 01-May-26 |
| Buy* | 4 | 167.425p | Ordinary |
08:38:05 - 01-May-26 |
| Buy* | 273 | 167.425p | Ordinary |
08:35:26 - 01-May-26 |
| Buy* | 29 | 167.425p | Ordinary |
08:32:45 - 01-May-26 |
| Buy* | 444 | 167.20p | Ordinary |
08:32:07 - 01-May-26 |
| Buy* | 322 | 167.20p | Ordinary |
08:31:48 - 01-May-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:02:53 - 01-May-26 |
| Buy* | 1 | 169.50p | SI Trade |
08:02:53 - 01-May-26 |
| Buy* | 4 | 169.50p | SI Trade |
08:02:53 - 01-May-26 |
| Buy* | 15 | 169.50p | SI Trade |
08:02:53 - 01-May-26 |
| Buy* | 2 | 169.50p | SI Trade |
08:02:53 - 01-May-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:02:53 - 01-May-26 |
| Buy* | 13 | 169.325p | Ordinary |
08:00:28 - 01-May-26 |
| Buy* | 27 | 169.325p | Ordinary |
08:00:28 - 01-May-26 |
| Unknown* | 1,152 | 167.50p | Ordinary |
17:24:59 - 30-Apr-26 |
| Buy* | 3,458 | 166.748p | SI Trade Negotiated Trade |
16:47:08 - 30-Apr-26 |
| Sell* | 1,446 | 167.50p | Uncrossing Trade |
16:35:21 - 30-Apr-26 |
| Unknown* | 168,548 | 166.10p | Negotiated Trade |
16:32:16 - 30-Apr-26 |
| Sell* | 23 | 167.50p | Automatic Execution |
16:09:10 - 30-Apr-26 |
| Buy* | 4,000 | 168.00p | Suspected BUY Trade |
16:05:17 - 30-Apr-26 |
| Buy* | 2 | 168.50p | SI Trade |
15:57:46 - 30-Apr-26 |
| Unknown* | 0 | 168.50p | SI Trade |
15:57:46 - 30-Apr-26 |
| Unknown* | 0 | 168.50p | SI Trade |
15:57:46 - 30-Apr-26 |
| Unknown* | 0 | 168.50p | SI Trade |
15:57:46 - 30-Apr-26 |
| Buy* | 1 | 168.50p | SI Trade |
15:57:46 - 30-Apr-26 |
| Buy* | 1 | 168.50p | SI Trade |
15:57:46 - 30-Apr-26 |
| Unknown* | 0 | 168.50p | SI Trade |
15:57:46 - 30-Apr-26 |
| Sell* | 8,250 | 168.3778p | Ordinary |
15:52:24 - 30-Apr-26 |
| Sell* | 5,949 | 168.122p | Ordinary |
15:43:44 - 30-Apr-26 |
| Sell* | 3,050 | 168.3825p | Negotiated Trade |
15:36:58 - 30-Apr-26 |
| Sell* | 52 | 167.872p | Ordinary |
15:23:32 - 30-Apr-26 |
| Sell* | 9,607 | 168.38p | Negotiated Trade |
15:01:06 - 30-Apr-26 |
| Sell* | 4,156 | 168.40p | Ordinary |
14:17:34 - 30-Apr-26 |
| Sell* | 20 | 168.40p | Ordinary |
14:08:48 - 30-Apr-26 |
| Sell* | 50 | 168.40p | Ordinary |
14:07:40 - 30-Apr-26 |
| Sell* | 976 | 168.40p | Ordinary |
14:06:49 - 30-Apr-26 |
| Sell* | 1,219 | 167.50p | Automatic Execution |
14:06:11 - 30-Apr-26 |
| Buy* | 1,985 | 168.009p | Ordinary |
13:41:31 - 30-Apr-26 |
| Buy* | 500 | 168.06p | Ordinary |
13:25:44 - 30-Apr-26 |
| Sell* | 5,954 | 167.95p | Ordinary |
13:20:12 - 30-Apr-26 |
| Buy* | 1,776 | 168.00p | Ordinary |
13:14:53 - 30-Apr-26 |
| Sell* | 55 | 167.50p | Automatic Execution |
12:39:46 - 30-Apr-26 |
| Buy* | 166 | 167.50p | Automatic Execution |
12:39:46 - 30-Apr-26 |
| Buy* | 28 | 167.50p | Automatic Execution |
12:39:46 - 30-Apr-26 |
| Buy* | 1,050 | 167.00p | Automatic Execution |
12:17:46 - 30-Apr-26 |
| Buy* | 220 | 167.00p | Automatic Execution |
12:17:46 - 30-Apr-26 |
| Buy* | 1,586 | 167.00p | Automatic Execution |
12:17:30 - 30-Apr-26 |
| Buy* | 1,652 | 166.50p | Automatic Execution |
12:09:38 - 30-Apr-26 |
| Buy* | 720 | 166.50p | Automatic Execution |
12:09:38 - 30-Apr-26 |
| Buy* | 9,248 | 166.50p | Automatic Execution |
12:09:38 - 30-Apr-26 |
| Sell* | 58 | 166.00p | SI Trade |
11:59:53 - 30-Apr-26 |
| Buy* | 1,191 | 166.275p | Ordinary |
11:40:32 - 30-Apr-26 |
| Unknown* | 44,755 | 166.00p | Automatic Execution |
11:28:59 - 30-Apr-26 |
| Unknown* | 2,420 | 166.00p | Automatic Execution |
11:28:59 - 30-Apr-26 |
| Sell* | 1,200 | 166.00p | Automatic Execution |
11:28:59 - 30-Apr-26 |
| Sell* | 1,625 | 166.00p | Automatic Execution |
11:28:59 - 30-Apr-26 |
| Unknown* | 6,704 | 166.00p | Automatic Execution |
11:28:58 - 30-Apr-26 |
| Unknown* | 471 | 166.00p | Automatic Execution |
11:28:58 - 30-Apr-26 |
| Sell* | 1,200 | 166.00p | Automatic Execution |
11:28:58 - 30-Apr-26 |
| Sell* | 1,625 | 166.00p | Automatic Execution |
11:28:58 - 30-Apr-26 |
| Unknown* | 43,489 | 166.00p | Automatic Execution |
11:28:54 - 30-Apr-26 |
| Unknown* | 3,686 | 166.00p | Automatic Execution |
11:28:54 - 30-Apr-26 |
| Sell* | 1,200 | 166.00p | Automatic Execution |
11:28:54 - 30-Apr-26 |
| Sell* | 1,625 | 166.00p | Automatic Execution |
11:28:54 - 30-Apr-26 |
| Sell* | 32,663 | 166.36p | Ordinary |
11:26:51 - 30-Apr-26 |
| Buy* | 114 | 166.50p | Automatic Execution |
11:25:22 - 30-Apr-26 |
| Buy* | 572 | 166.50p | Automatic Execution |
11:25:22 - 30-Apr-26 |
| Buy* | 626 | 166.00p | Automatic Execution |
11:25:16 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:25:16 - 30-Apr-26 |
| Unknown* | 8,143 | 166.00p | Automatic Execution |
11:25:16 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:25:16 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Unknown* | 3,100 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Buy* | 3,686 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Buy* | 1,314 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Unknown* | 3,131 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:25:09 - 30-Apr-26 |
| Buy* | 748 | 166.50p | Automatic Execution |
11:24:51 - 30-Apr-26 |
| Unknown* | 812 | 166.00p | Automatic Execution |
11:24:51 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
11:24:51 - 30-Apr-26 |
| Sell* | 12,285 | 165.6245p | Ordinary |
11:17:01 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
10:54:09 - 30-Apr-26 |
| Unknown* | 4,188 | 166.00p | Automatic Execution |
10:54:09 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
10:54:09 - 30-Apr-26 |
| Sell* | 500 | 165.6245p | Ordinary |
10:50:28 - 30-Apr-26 |
| Buy* | 2 | 166.00p | SI Trade |
10:46:45 - 30-Apr-26 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
10:31:07 - 30-Apr-26 |
| Sell* | 12,500 | 165.81p | Ordinary |
09:42:59 - 30-Apr-26 |
| Sell* | 2,908 | 165.75p | Ordinary |
09:22:53 - 30-Apr-26 |
| Sell* | 9,947 | 165.5877p | Ordinary |
09:19:04 - 30-Apr-26 |
| Sell* | 376 | 165.375p | Ordinary |
09:12:21 - 30-Apr-26 |
| Sell* | 599 | 165.375p | Ordinary |
08:32:07 - 30-Apr-26 |
| Buy* | 11 | 166.00p | SI Trade |
08:22:39 - 30-Apr-26 |
| Buy* | 11 | 166.00p | SI Trade |
08:16:12 - 30-Apr-26 |
| Sell* | 12,043 | 165.25p | Ordinary |
08:10:39 - 30-Apr-26 |
| Sell* | 5,000 | 165.2485p | Negotiated Trade |
08:01:06 - 30-Apr-26 |
| Sell* | 1 | 165.50p | Uncrossing Trade |
16:35:12 - 29-Apr-26 |
| Sell* | 1,110 | 166.025p | Ordinary |
15:53:03 - 29-Apr-26 |
| Sell* | 9,800 | 166.00p | Ordinary |
15:38:13 - 29-Apr-26 |
| Sell* | 2,981 | 166.6212p | Ordinary |
15:36:30 - 29-Apr-26 |
| Sell* | 300 | 166.625p | Ordinary |
15:34:35 - 29-Apr-26 |
| Sell* | 1 | 166.00p | Automatic Execution |
14:55:51 - 29-Apr-26 |
| Buy* | 1 | 168.50p | SI Trade |
14:54:06 - 29-Apr-26 |
| Sell* | 25 | 166.00p | Automatic Execution |
14:54:06 - 29-Apr-26 |
| Sell* | 3,600 | 166.666p | Negotiated Trade |
14:47:45 - 29-Apr-26 |
| Sell* | 26,950 | 166.00p | Ordinary |
14:21:06 - 29-Apr-26 |
| Sell* | 3,000 | 166.1864p | Ordinary |
14:13:04 - 29-Apr-26 |
| Sell* | 100 | 167.17p | Ordinary |
13:47:07 - 29-Apr-26 |
| Sell* | 2,500 | 166.3001p | Ordinary |
13:36:30 - 29-Apr-26 |
| Sell* | 1,050 | 166.079p | Negotiated Trade |
13:14:31 - 29-Apr-26 |
| Sell* | 18,220 | 166.50p | Ordinary |
12:50:37 - 29-Apr-26 |
| Sell* | 18,000 | 166.50p | Negotiated Trade |
12:42:24 - 29-Apr-26 |
| Sell* | 18,000 | 166.50p | Negotiated Trade |
12:41:59 - 29-Apr-26 |
| Sell* | 14,000 | 166.50p | Ordinary |
11:40:45 - 29-Apr-26 |
| Sell* | 59 | 166.78p | Ordinary |
11:38:30 - 29-Apr-26 |
| Sell* | 3,003 | 166.31p | Negotiated Trade |
11:29:34 - 29-Apr-26 |
| Sell* | 1,955 | 166.9732p | Ordinary |
10:50:23 - 29-Apr-26 |
| Buy* | 1 | 168.50p | SI Trade |
10:49:00 - 29-Apr-26 |
| Sell* | 2,083 | 166.972p | Ordinary |
10:23:55 - 29-Apr-26 |
| Sell* | 10 | 166.975p | Ordinary |
09:31:04 - 29-Apr-26 |
| Sell* | 2,500 | 166.6622p | Ordinary |
09:05:04 - 29-Apr-26 |
| Sell* | 250 | 167.28p | Ordinary |
08:46:54 - 29-Apr-26 |
| Sell* | 59 | 167.28p | Ordinary |
08:36:04 - 29-Apr-26 |
| Sell* | 298 | 167.475p | Ordinary |
08:20:46 - 29-Apr-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:18:14 - 29-Apr-26 |
| Buy* | 11 | 169.00p | SI Trade |
08:18:14 - 29-Apr-26 |
| Sell* | 588 | 167.80p | Ordinary |
08:06:42 - 29-Apr-26 |
| Sell* | 498 | 166.50p | Uncrossing Trade |
16:35:27 - 28-Apr-26 |
| Buy* | 2,000 | 166.949p | SI Trade |
16:29:21 - 28-Apr-26 |
| Sell* | 18 | 166.50p | Automatic Execution |
16:12:58 - 28-Apr-26 |
| Buy* | 20 | 167.00p | Automatic Execution |
16:03:52 - 28-Apr-26 |
| Buy* | 10 | 167.00p | SI Trade |
15:53:10 - 28-Apr-26 |
| Sell* | 2,298 | 167.00p | Automatic Execution |
15:53:09 - 28-Apr-26 |
| Sell* | 1,007 | 167.1894p | Ordinary |
15:48:34 - 28-Apr-26 |
| Sell* | 1,000 | 167.19p | Ordinary |
15:43:11 - 28-Apr-26 |
| Sell* | 2,973 | 167.072p | Negotiated Trade |
15:40:38 - 28-Apr-26 |
| Sell* | 2,000 | 167.286p | Negotiated Trade |
14:23:44 - 28-Apr-26 |
| Sell* | 1,193 | 167.60p | Ordinary |
14:14:27 - 28-Apr-26 |
| Unknown* | 92,000 | 167.00p | Automatic Execution |
13:52:02 - 28-Apr-26 |
| Sell* | 2,379 | 166.9489p | Ordinary |
13:47:54 - 28-Apr-26 |
| Unknown* | 8,000 | 167.00p | Automatic Execution |
13:38:55 - 28-Apr-26 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
13:34:21 - 28-Apr-26 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
13:34:21 - 28-Apr-26 |
| Sell* | 15 | 167.05p | Ordinary |
13:29:10 - 28-Apr-26 |
| Sell* | 2,220 | 167.45p | Ordinary |
13:14:07 - 28-Apr-26 |
| Buy* | 649 | 168.00p | Automatic Execution |
13:11:36 - 28-Apr-26 |
| Sell* | 2,500 | 167.1965p | Ordinary |
12:39:29 - 28-Apr-26 |
| Sell* | 1,253 | 167.49p | Ordinary |
12:37:10 - 28-Apr-26 |
| Sell* | 13,815 | 167.75p | Ordinary |
12:07:13 - 28-Apr-26 |
| Sell* | 1 | 167.50p | Automatic Execution |
11:51:34 - 28-Apr-26 |