| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,188 | 156.00p | Uncrossing Trade |
16:35:10 - 17-Apr-26 |
| Buy* | 6,635 | 157.2675p | Ordinary |
16:27:44 - 17-Apr-26 |
| Buy* | 3,000 | 157.00p | Automatic Execution |
16:27:43 - 17-Apr-26 |
| Buy* | 3,000 | 156.00p | Automatic Execution |
16:27:43 - 17-Apr-26 |
| Buy* | 3,000 | 156.00p | Automatic Execution |
16:27:43 - 17-Apr-26 |
| Buy* | 2,500 | 155.00p | Automatic Execution |
16:27:43 - 17-Apr-26 |
| Sell* | 13 | 149.00p | SI Trade |
16:06:00 - 17-Apr-26 |
| Unknown* | 0 | 154.00p | SI Trade |
16:06:00 - 17-Apr-26 |
| Buy* | 2,500 | 154.00p | Automatic Execution |
16:06:00 - 17-Apr-26 |
| Buy* | 10,000 | 152.5744p | Ordinary |
15:51:13 - 17-Apr-26 |
| Buy* | 16,821 | 152.5332p | Ordinary |
14:59:30 - 17-Apr-26 |
| Unknown* | 3,366 | 152.50p | Ordinary |
14:55:44 - 17-Apr-26 |
| Buy* | 2,500 | 155.30p | Ordinary |
14:54:03 - 17-Apr-26 |
| Buy* | 87 | 155.00p | Automatic Execution |
14:08:57 - 17-Apr-26 |
| Buy* | 64 | 155.00p | Automatic Execution |
14:08:57 - 17-Apr-26 |
| Buy* | 3,000 | 154.00p | Automatic Execution |
14:04:58 - 17-Apr-26 |
| Buy* | 4,613 | 153.50p | Suspected BUY Trade |
13:16:58 - 17-Apr-26 |
| Unknown* | 4,613 | 153.50p | OTC Trade |
13:16:58 - 17-Apr-26 |
| Buy* | 53 | 153.50p | Automatic Execution |
13:16:58 - 17-Apr-26 |
| Buy* | 2 | 153.50p | SI Trade |
13:16:57 - 17-Apr-26 |
| Buy* | 5 | 153.50p | SI Trade |
13:16:57 - 17-Apr-26 |
| Buy* | 3 | 153.50p | SI Trade |
13:16:57 - 17-Apr-26 |
| Buy* | 2,667 | 153.00p | Automatic Execution |
13:16:57 - 17-Apr-26 |
| Buy* | 2,667 | 153.00p | Suspected BUY Trade |
13:16:57 - 17-Apr-26 |
| Unknown* | 2,667 | 153.00p | OTC Trade |
13:16:57 - 17-Apr-26 |
| Sell* | 7,692 | 152.6529p | Ordinary |
13:16:48 - 17-Apr-26 |
| Buy* | 333 | 153.00p | Automatic Execution |
13:16:47 - 17-Apr-26 |
| Buy* | 4,561 | 152.60p | Ordinary |
09:43:17 - 17-Apr-26 |
| Sell* | 5,000 | 150.20p | Ordinary |
09:21:21 - 17-Apr-26 |
| Buy* | 1,100 | 152.0769p | Ordinary |
08:06:08 - 17-Apr-26 |
| Unknown* | 13,316 | 149.00p | OTC Trade |
17:07:01 - 16-Apr-26 |
| Sell* | 1,717 | 149.00p | Uncrossing Trade |
16:35:21 - 16-Apr-26 |
| Buy* | 2,287 | 152.0769p | Ordinary |
16:10:26 - 16-Apr-26 |
| Sell* | 156 | 150.20p | Ordinary |
15:20:42 - 16-Apr-26 |
| Sell* | 1,500 | 150.6928p | Ordinary |
15:18:54 - 16-Apr-26 |
| Sell* | 3,939 | 150.6888p | Ordinary |
14:47:29 - 16-Apr-26 |
| Sell* | 300 | 150.6908p | Ordinary |
13:33:16 - 16-Apr-26 |
| Buy* | 1 | 152.637p | Suspected BUY Trade |
13:00:16 - 16-Apr-26 |
| Sell* | 1,173 | 150.6908p | Ordinary |
12:33:14 - 16-Apr-26 |
| Buy* | 2,614 | 152.0769p | Ordinary |
12:30:25 - 16-Apr-26 |
| Buy* | 2,500 | 152.0625p | Ordinary |
11:57:39 - 16-Apr-26 |
| Sell* | 515 | 150.6928p | Ordinary |
10:50:30 - 16-Apr-26 |
| Sell* | 5,000 | 150.6888p | Ordinary |
10:34:04 - 16-Apr-26 |
| Buy* | 6,575 | 152.00p | Automatic Execution |
10:19:17 - 16-Apr-26 |
| Buy* | 31 | 151.50p | Automatic Execution |
10:19:17 - 16-Apr-26 |
| Buy* | 2,988 | 151.00p | Automatic Execution |
10:19:17 - 16-Apr-26 |
| Buy* | 3 | 151.00p | SI Trade |
10:00:29 - 16-Apr-26 |
| Buy* | 2 | 151.00p | SI Trade |
10:00:29 - 16-Apr-26 |
| Buy* | 12 | 151.00p | Automatic Execution |
10:00:29 - 16-Apr-26 |
| Buy* | 18 | 151.00p | SI Trade |
09:58:03 - 16-Apr-26 |
| Buy* | 1 | 151.00p | SI Trade |
09:58:00 - 16-Apr-26 |
| Unknown* | 0 | 146.00p | SI Trade |
09:58:00 - 16-Apr-26 |
| Buy* | 7,000 | 149.8333p | Ordinary |
09:53:28 - 16-Apr-26 |
| Sell* | 1,356 | 148.094p | Negotiated Trade |
09:50:00 - 16-Apr-26 |
| Unknown* | 19,915 | 149.8462p | Ordinary |
08:52:28 - 16-Apr-26 |
| Unknown* | 12,748 | 147.50p | OTC Trade |
17:07:01 - 15-Apr-26 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
16:37:35 - 15-Apr-26 |
| Sell* | 1,818 | 147.50p | Uncrossing Trade |
16:35:18 - 15-Apr-26 |
| Buy* | 2,672 | 148.80p | Ordinary |
16:00:30 - 15-Apr-26 |
| Sell* | 240 | 147.58p | Ordinary |
15:01:35 - 15-Apr-26 |
| Buy* | 19 | 149.50p | Automatic Execution |
14:27:54 - 15-Apr-26 |
| Sell* | 1,000 | 149.105p | Ordinary |
13:45:36 - 15-Apr-26 |
| Sell* | 9,500 | 149.105p | Ordinary |
13:45:36 - 15-Apr-26 |
| Sell* | 1,000 | 149.105p | Ordinary |
13:45:36 - 15-Apr-26 |
| Buy* | 3,000 | 149.00p | Automatic Execution |
13:45:35 - 15-Apr-26 |
| Buy* | 2,561 | 149.00p | Automatic Execution |
13:45:35 - 15-Apr-26 |
| Buy* | 439 | 149.00p | Automatic Execution |
13:43:54 - 15-Apr-26 |
| Buy* | 2 | 149.00p | SI Trade |
13:14:57 - 15-Apr-26 |
| Buy* | 1 | 149.00p | SI Trade |
13:14:57 - 15-Apr-26 |
| Unknown* | 0 | 149.00p | SI Trade |
13:14:57 - 15-Apr-26 |
| Buy* | 1 | 148.97p | Ordinary |
12:59:38 - 15-Apr-26 |
| Unknown* | 30,050 | 147.08p | Ordinary |
10:31:48 - 15-Apr-26 |
| Buy* | 2,500 | 148.3077p | Ordinary |
10:05:12 - 15-Apr-26 |
| Buy* | 2,287 | 148.3077p | Ordinary |
09:04:04 - 15-Apr-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:57:30 - 15-Apr-26 |
| Sell* | 2 | 146.00p | SI Trade |
08:57:30 - 15-Apr-26 |
| Buy* | 2,900 | 147.5385p | Ordinary |
08:03:20 - 15-Apr-26 |
| Sell* | 1,785 | 146.50p | Uncrossing Trade |
16:35:01 - 14-Apr-26 |
| Buy* | 1 | 148.00p | SI Trade |
15:47:42 - 14-Apr-26 |
| Sell* | 1,846 | 147.00p | Automatic Execution |
15:38:22 - 14-Apr-26 |
| Buy* | 8 | 148.00p | SI Trade |
15:24:37 - 14-Apr-26 |
| Sell* | 1,028 | 146.8165p | Ordinary |
15:00:58 - 14-Apr-26 |
| Buy* | 2 | 147.50p | SI Trade |
13:54:24 - 14-Apr-26 |
| Buy* | 2 | 148.00p | SI Trade |
13:54:24 - 14-Apr-26 |
| Buy* | 2 | 148.00p | SI Trade |
13:38:14 - 14-Apr-26 |
| Unknown* | 0 | 146.00p | SI Trade |
13:38:14 - 14-Apr-26 |
| Sell* | 5,003 | 146.422p | Ordinary |
13:32:12 - 14-Apr-26 |
| Buy* | 1 | 147.53p | Ordinary |
12:58:34 - 14-Apr-26 |
| Sell* | 2,648 | 146.42p | Ordinary |
12:36:04 - 14-Apr-26 |
| Buy* | 2 | 148.00p | SI Trade |
11:53:43 - 14-Apr-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:53:43 - 14-Apr-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:53:43 - 14-Apr-26 |
| Buy* | 5,000 | 147.3077p | Ordinary |
11:06:18 - 14-Apr-26 |
| Buy* | 10,800 | 147.3077p | Ordinary |
10:00:52 - 14-Apr-26 |
| Buy* | 1,347 | 147.3077p | Ordinary |
09:56:07 - 14-Apr-26 |
| Buy* | 3,000 | 147.00p | Automatic Execution |
09:19:41 - 14-Apr-26 |
| Buy* | 2,982 | 147.00p | Automatic Execution |
09:19:41 - 14-Apr-26 |
| Buy* | 3,433 | 145.6154p | Ordinary |
08:55:17 - 14-Apr-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:27:39 - 14-Apr-26 |
| Sell* | 1 | 141.00p | SI Trade |
08:11:39 - 14-Apr-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:00:51 - 14-Apr-26 |
| Sell* | 10,000 | 145.00p | Automatic Execution |
08:00:51 - 14-Apr-26 |
| Sell* | 1,548 | 142.00p | Uncrossing Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 3,453 | 143.951p | Ordinary |
16:11:16 - 13-Apr-26 |
| Buy* | 361 | 145.00p | SI Trade |
16:09:03 - 13-Apr-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:00:18 - 13-Apr-26 |
| Buy* | 10,338 | 144.3077p | Ordinary |
15:59:31 - 13-Apr-26 |
| Sell* | 8,314 | 142.50p | Automatic Execution |
15:25:54 - 13-Apr-26 |
| Sell* | 10,041 | 142.50p | Automatic Execution |
15:25:44 - 13-Apr-26 |
| Buy* | 4,999 | 144.00p | Automatic Execution |
15:25:21 - 13-Apr-26 |
| Buy* | 1 | 144.00p | Automatic Execution |
15:25:13 - 13-Apr-26 |
| Buy* | 6,769 | 143.50p | Automatic Execution |
15:25:13 - 13-Apr-26 |
| Buy* | 1 | 143.50p | Automatic Execution |
15:25:00 - 13-Apr-26 |
| Buy* | 364 | 143.50p | Automatic Execution |
15:25:00 - 13-Apr-26 |
| Buy* | 3,903 | 143.50p | Automatic Execution |
15:25:00 - 13-Apr-26 |
| Buy* | 5,000 | 143.115p | Ordinary |
15:17:18 - 13-Apr-26 |
| Buy* | 22 | 145.00p | Automatic Execution |
14:04:29 - 13-Apr-26 |
| Buy* | 1,385 | 143.152p | Ordinary |
13:18:21 - 13-Apr-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:28:24 - 13-Apr-26 |
| Sell* | 6,010 | 141.0583p | Ordinary |
11:24:50 - 13-Apr-26 |
| Sell* | 1 | 140.00p | SI Trade |
10:51:55 - 13-Apr-26 |
| Sell* | 1,414 | 141.20p | Ordinary |
10:43:02 - 13-Apr-26 |
| Buy* | 1 | 145.50p | SI Trade |
10:17:23 - 13-Apr-26 |
| Buy* | 3 | 145.50p | SI Trade |
10:17:23 - 13-Apr-26 |
| Unknown* | 0 | 145.50p | SI Trade |
10:17:23 - 13-Apr-26 |
| Buy* | 18 | 145.50p | SI Trade |
10:15:24 - 13-Apr-26 |
| Sell* | 2 | 139.50p | SI Trade |
10:15:24 - 13-Apr-26 |
| Unknown* | 0 | 139.50p | SI Trade |
10:15:24 - 13-Apr-26 |
| Sell* | 4 | 139.50p | SI Trade |
10:15:24 - 13-Apr-26 |
| Buy* | 18 | 145.50p | Automatic Execution |
10:15:24 - 13-Apr-26 |
| Unknown* | 20,000 | 143.50p | Ordinary |
10:11:09 - 13-Apr-26 |
| Unknown* | 19,000 | 143.494p | Ordinary |
09:47:00 - 13-Apr-26 |
| Buy* | 10,500 | 143.50p | Ordinary |
09:46:56 - 13-Apr-26 |
| Buy* | 1 | 144.06p | Ordinary |
08:46:08 - 13-Apr-26 |
| Sell* | 7 | 141.06p | Ordinary |
08:46:02 - 13-Apr-26 |
| Sell* | 1,966 | 141.00p | Uncrossing Trade |
16:35:23 - 10-Apr-26 |
| Sell* | 1 | 141.00p | SI Trade |
16:18:16 - 10-Apr-26 |
| Buy* | 1 | 146.50p | SI Trade |
16:18:16 - 10-Apr-26 |
| Buy* | 12 | 146.50p | SI Trade |
15:47:52 - 10-Apr-26 |
| Buy* | 16 | 146.50p | SI Trade |
15:22:44 - 10-Apr-26 |
| Sell* | 1,774 | 142.51p | Ordinary |
13:01:01 - 10-Apr-26 |
| Buy* | 509 | 143.177p | Suspected BUY Trade |
12:18:46 - 10-Apr-26 |
| Buy* | 183 | 143.177p | Suspected BUY Trade |
12:18:46 - 10-Apr-26 |
| Buy* | 16 | 143.177p | Suspected BUY Trade |
12:16:00 - 10-Apr-26 |
| Sell* | 8,846 | 143.722p | Ordinary |
10:49:47 - 10-Apr-26 |
| Sell* | 42,673 | 142.00p | Automatic Execution |
10:49:46 - 10-Apr-26 |
| Sell* | 49,327 | 142.00p | Automatic Execution |
10:49:36 - 10-Apr-26 |
| Sell* | 8,000 | 142.00p | Automatic Execution |
10:48:25 - 10-Apr-26 |
| Sell* | 3,700 | 142.3015p | Ordinary |
10:32:03 - 10-Apr-26 |
| Buy* | 1,209 | 143.308p | Suspected BUY Trade |
10:01:25 - 10-Apr-26 |
| Unknown* | 9,914 | 142.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 9,857 | 142.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 2,576 | 142.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 2,558 | 142.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Sell* | 6,000 | 142.51p | Ordinary |
08:27:08 - 10-Apr-26 |
| Sell* | 53 | 139.50p | Automatic Execution |
08:03:37 - 10-Apr-26 |
| Sell* | 1,705 | 140.00p | Uncrossing Trade |
16:35:27 - 09-Apr-26 |
| Buy* | 1 | 144.00p | SI Trade |
16:23:00 - 09-Apr-26 |
| Unknown* | 45,000 | 141.00p | Negotiated Trade |
15:21:47 - 09-Apr-26 |
| Sell* | 813 | 141.65p | Ordinary |
14:14:47 - 09-Apr-26 |
| Buy* | 14,130 | 144.50p | Ordinary |
11:39:36 - 09-Apr-26 |
| Sell* | 15,290 | 141.02p | Ordinary |
10:47:34 - 09-Apr-26 |
| Unknown* | 21,600 | 143.1154p | Ordinary |
09:46:49 - 09-Apr-26 |
| Sell* | 1 | 138.50p | SI Trade |
09:33:12 - 09-Apr-26 |
| Sell* | 10 | 138.50p | SI Trade |
08:27:10 - 09-Apr-26 |
| Sell* | 4,000 | 141.00p | Ordinary |
08:17:16 - 09-Apr-26 |
| Unknown* | 37,675 | 141.50p | OTC Trade |
17:05:45 - 08-Apr-26 |
| Sell* | 8,000 | 140.00p | Negotiated Trade |
16:36:22 - 08-Apr-26 |
| Unknown* | -8,000 | 140.00p | Correction Negotiated Trade |
16:36:22 - 08-Apr-26 |
| Sell* | 8,000 | 140.00p | Negotiated Trade |
16:36:22 - 08-Apr-26 |
| Sell* | 2,613 | 141.50p | Uncrossing Trade |
16:35:15 - 08-Apr-26 |
| Buy* | 16 | 145.00p | SI Trade |
16:29:55 - 08-Apr-26 |
| Buy* | 2 | 143.647p | Ordinary |
15:15:36 - 08-Apr-26 |
| Sell* | 2 | 138.50p | SI Trade |
14:07:05 - 08-Apr-26 |
| Sell* | 7,500 | 141.00p | Ordinary |
12:34:08 - 08-Apr-26 |
| Unknown* | 25,000 | 142.50p | Ordinary |
11:55:29 - 08-Apr-26 |
| Buy* | 1,000 | 143.674p | Ordinary |
10:27:42 - 08-Apr-26 |
| Buy* | 1,200 | 143.70p | Ordinary |
09:58:48 - 08-Apr-26 |
| Buy* | 17,400 | 142.45p | Ordinary |
09:49:37 - 08-Apr-26 |
| Buy* | 3,489 | 142.4506p | Ordinary |
09:02:11 - 08-Apr-26 |
| Sell* | 663 | 138.50p | Automatic Execution |
08:37:51 - 08-Apr-26 |
| Buy* | 1 | 144.50p | SI Trade |
08:27:18 - 08-Apr-26 |
| Buy* | 4,000 | 140.00p | Automatic Execution |
08:27:18 - 08-Apr-26 |
| Buy* | 4,000 | 140.00p | SI Trade |
08:27:13 - 08-Apr-26 |
| Buy* | 20 | 140.00p | SI Trade |
08:26:39 - 08-Apr-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:26:33 - 08-Apr-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:26:33 - 08-Apr-26 |
| Buy* | 12,545 | 144.50p | Ordinary |
08:26:25 - 08-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:26:25 - 08-Apr-26 |
| Unknown* | 0 | 140.50p | SI Trade |
08:26:25 - 08-Apr-26 |
| Unknown* | 0 | 140.50p | SI Trade |
08:26:25 - 08-Apr-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:26:25 - 08-Apr-26 |
| Sell* | 3,511 | 141.5439p | Ordinary |
08:11:49 - 08-Apr-26 |
| Sell* | 1,423 | 140.477p | Negotiated Trade |
08:01:11 - 08-Apr-26 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
16:35:56 - 07-Apr-26 |
| Buy* | 19,998 | 135.00p | Automatic Execution |
16:35:42 - 07-Apr-26 |
| Buy* | 2 | 135.00p | Suspected BUY Trade |
16:35:21 - 07-Apr-26 |
| Unknown* | 22,040 | 134.00p | Ordinary |
15:45:58 - 07-Apr-26 |
| Unknown* | 7,500 | 136.00p | Ordinary |
14:32:34 - 07-Apr-26 |
| Buy* | 2,500 | 137.985p | Ordinary |
14:12:09 - 07-Apr-26 |