| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,175 | 157.50p | Ordinary |
08:48:18 - 09-Apr-26 |
| Unknown* | 100,000 | 158.00p | Ordinary |
08:22:04 - 09-Apr-26 |
| Buy* | 713 | 158.50p | Ordinary |
08:02:06 - 09-Apr-26 |
| Buy* | 200,000 | 158.15p | Suspected BUY Trade |
16:37:18 - 08-Apr-26 |
| Unknown* | 81,014 | 158.00p | Uncrossing Trade |
16:35:22 - 08-Apr-26 |
| Sell* | 721 | 157.7846p | Ordinary |
16:21:22 - 08-Apr-26 |
| Unknown* | 50,000 | 158.00p | Ordinary |
16:20:41 - 08-Apr-26 |
| Sell* | 11,470 | 157.7846p | Ordinary |
16:18:14 - 08-Apr-26 |
| Buy* | 1,841 | 157.50p | Automatic Execution |
16:03:02 - 08-Apr-26 |
| Buy* | 1,953 | 157.50p | Automatic Execution |
16:02:56 - 08-Apr-26 |
| Sell* | 5,000 | 157.50p | Automatic Execution |
15:57:18 - 08-Apr-26 |
| Sell* | 57 | 158.00p | Automatic Execution |
15:44:52 - 08-Apr-26 |
| Sell* | 78 | 158.00p | Automatic Execution |
15:31:14 - 08-Apr-26 |
| Sell* | 18,500 | 158.4394p | Ordinary |
15:29:14 - 08-Apr-26 |
| Sell* | 240 | 158.00p | Automatic Execution |
15:28:05 - 08-Apr-26 |
| Sell* | 9,300 | 158.2846p | Ordinary |
15:23:09 - 08-Apr-26 |
| Sell* | 9,200 | 158.274p | Negotiated Trade |
15:17:37 - 08-Apr-26 |
| Sell* | 1,000 | 158.4389p | Ordinary |
14:56:54 - 08-Apr-26 |
| Sell* | 11,850 | 158.63p | Ordinary |
14:23:44 - 08-Apr-26 |
| Sell* | 193 | 158.625p | Ordinary |
14:13:09 - 08-Apr-26 |
| Sell* | 1,639 | 158.6303p | Ordinary |
14:07:09 - 08-Apr-26 |
| Buy* | 427 | 158.924p | Ordinary |
14:07:08 - 08-Apr-26 |
| Sell* | 13,821 | 158.72p | Negotiated Trade |
14:05:51 - 08-Apr-26 |
| Buy* | 2,500 | 159.00p | Automatic Execution |
14:01:52 - 08-Apr-26 |
| Sell* | 50,000 | 158.50p | Ordinary |
13:46:23 - 08-Apr-26 |
| Buy* | 300 | 159.00p | Automatic Execution |
13:29:31 - 08-Apr-26 |
| Buy* | 1,300 | 159.00p | Automatic Execution |
13:26:07 - 08-Apr-26 |
| Sell* | 142 | 158.00p | SI Trade |
12:51:44 - 08-Apr-26 |
| Sell* | 16,124 | 158.4095p | Ordinary |
12:35:30 - 08-Apr-26 |
| Buy* | 1,524 | 159.00p | Automatic Execution |
12:24:46 - 08-Apr-26 |
| Buy* | 1,876 | 159.00p | Automatic Execution |
12:24:43 - 08-Apr-26 |
| Sell* | 105,000 | 158.50p | Ordinary |
11:58:19 - 08-Apr-26 |
| Buy* | 65 | 159.275p | Ordinary |
11:13:41 - 08-Apr-26 |
| Buy* | 45 | 159.275p | Ordinary |
11:12:52 - 08-Apr-26 |
| Buy* | 58 | 159.50p | SI Trade |
11:00:32 - 08-Apr-26 |
| Sell* | 209 | 158.00p | Ordinary |
09:48:55 - 08-Apr-26 |
| Buy* | 12,000 | 158.904p | Suspected BUY Trade |
09:34:43 - 08-Apr-26 |
| Buy* | 12,000 | 158.904p | Suspected BUY Trade |
09:34:41 - 08-Apr-26 |
| Buy* | 3,109 | 159.878p | Suspected BUY Trade |
08:42:13 - 08-Apr-26 |
| Buy* | 7,000 | 159.9033p | Ordinary |
08:34:31 - 08-Apr-26 |
| Buy* | 8,000 | 160.054p | Suspected BUY Trade |
08:28:05 - 08-Apr-26 |
| Sell* | 2,000 | 159.125p | Ordinary |
08:24:16 - 08-Apr-26 |
| Buy* | 5 | 161.00p | SI Trade |
08:24:10 - 08-Apr-26 |
| Buy* | 111 | 161.00p | SI Trade |
08:24:10 - 08-Apr-26 |
| Sell* | 260 | 159.00p | SI Trade |
08:24:10 - 08-Apr-26 |
| Buy* | 116 | 160.50p | SI Trade |
08:23:48 - 08-Apr-26 |
| Sell* | 50 | 158.50p | SI Trade |
08:23:48 - 08-Apr-26 |
| Unknown* | 0 | 161.00p | SI Trade |
08:23:48 - 08-Apr-26 |
| Buy* | 5 | 161.00p | SI Trade |
08:23:48 - 08-Apr-26 |
| Buy* | 38 | 161.00p | SI Trade |
08:23:48 - 08-Apr-26 |
| Buy* | 583 | 160.00p | Automatic Execution |
08:23:40 - 08-Apr-26 |
| Buy* | 345 | 152.50p | SI Trade Negotiated Trade |
16:48:52 - 07-Apr-26 |
| Buy* | 642 | 151.95p | SI Trade Negotiated Trade |
16:47:08 - 07-Apr-26 |
| Buy* | 178,274 | 153.26p | Suspected BUY Trade |
16:38:11 - 07-Apr-26 |
| Sell* | 37,923 | 152.50p | Uncrossing Trade |
16:35:25 - 07-Apr-26 |
| Sell* | 14,420 | 152.00p | Automatic Execution |
16:15:57 - 07-Apr-26 |
| Sell* | 194 | 152.00p | Automatic Execution |
16:13:39 - 07-Apr-26 |
| Sell* | 373 | 152.00p | Automatic Execution |
16:13:38 - 07-Apr-26 |
| Buy* | 13 | 152.00p | Automatic Execution |
16:13:38 - 07-Apr-26 |
| Sell* | 1,697 | 152.00p | Automatic Execution |
16:07:58 - 07-Apr-26 |
| Sell* | 3,447 | 152.00p | Automatic Execution |
16:07:58 - 07-Apr-26 |
| Sell* | 2,000 | 152.63p | Ordinary |
16:03:47 - 07-Apr-26 |
| Sell* | 1,553 | 152.00p | Automatic Execution |
15:45:46 - 07-Apr-26 |
| Sell* | 1,862 | 152.00p | Automatic Execution |
15:45:46 - 07-Apr-26 |
| Sell* | 10,660 | 152.25p | Ordinary |
15:45:18 - 07-Apr-26 |
| Buy* | 2 | 153.35p | Ordinary |
15:40:22 - 07-Apr-26 |
| Sell* | 5,000 | 152.50p | Automatic Execution |
15:07:20 - 07-Apr-26 |
| Sell* | 5,000 | 153.00p | Automatic Execution |
15:05:11 - 07-Apr-26 |
| Buy* | 194 | 153.638p | Suspected BUY Trade |
15:01:04 - 07-Apr-26 |
| Buy* | 2,012 | 153.50p | Automatic Execution |
14:58:34 - 07-Apr-26 |
| Sell* | 10,000 | 153.00p | Automatic Execution |
14:57:21 - 07-Apr-26 |
| Sell* | 1,694 | 153.50p | Automatic Execution |
14:57:21 - 07-Apr-26 |
| Unknown* | 15,000 | 154.00p | Automatic Execution |
14:44:54 - 07-Apr-26 |
| Buy* | 5,000 | 154.00p | Automatic Execution |
14:44:54 - 07-Apr-26 |
| Unknown* | 15,000 | 154.00p | Automatic Execution |
14:44:33 - 07-Apr-26 |
| Buy* | 5,000 | 154.00p | Automatic Execution |
14:44:33 - 07-Apr-26 |
| Buy* | 975 | 154.00p | Automatic Execution |
14:44:13 - 07-Apr-26 |
| Buy* | 1,004 | 154.00p | Automatic Execution |
14:44:13 - 07-Apr-26 |
| Buy* | 5,000 | 154.00p | Automatic Execution |
14:44:13 - 07-Apr-26 |
| Sell* | 16 | 153.50p | Automatic Execution |
14:37:43 - 07-Apr-26 |
| Sell* | 12 | 153.7048p | Ordinary |
14:35:55 - 07-Apr-26 |
| Buy* | 232 | 154.35p | Ordinary |
14:17:00 - 07-Apr-26 |
| Buy* | 6 | 154.40p | Ordinary |
14:16:58 - 07-Apr-26 |
| Buy* | 3,149 | 154.0167p | Ordinary |
14:16:58 - 07-Apr-26 |
| Sell* | 3,353 | 153.9095p | Ordinary |
14:14:54 - 07-Apr-26 |
| Sell* | 7,500 | 153.9095p | Ordinary |
14:06:21 - 07-Apr-26 |
| Sell* | 3,290 | 153.50p | Automatic Execution |
13:48:05 - 07-Apr-26 |
| Sell* | 1,110 | 154.00p | Automatic Execution |
13:00:37 - 07-Apr-26 |
| Buy* | 5,000 | 155.00p | Automatic Execution |
13:00:30 - 07-Apr-26 |
| Buy* | 7,810 | 153.7673p | Ordinary |
12:57:03 - 07-Apr-26 |
| Sell* | 50,000 | 153.00p | Ordinary |
12:25:17 - 07-Apr-26 |
| Buy* | 1,462 | 153.7685p | Ordinary |
12:18:58 - 07-Apr-26 |
| Buy* | 474 | 154.75p | Ordinary |
11:34:01 - 07-Apr-26 |
| Buy* | 1,990 | 153.766p | Suspected BUY Trade |
11:29:33 - 07-Apr-26 |
| Buy* | 4,533 | 153.5486p | Ordinary |
11:11:16 - 07-Apr-26 |
| Buy* | 320 | 154.0611p | Ordinary |
10:45:38 - 07-Apr-26 |
| Buy* | 66 | 153.793p | Suspected BUY Trade |
10:08:06 - 07-Apr-26 |
| Sell* | 3,250 | 153.6986p | Ordinary |
09:58:36 - 07-Apr-26 |
| Unknown* | 3,250 | 153.75p | Ordinary |
09:58:30 - 07-Apr-26 |
| Unknown* | 750 | 153.75p | Ordinary |
09:56:50 - 07-Apr-26 |
| Buy* | 12 | 154.75p | Ordinary |
09:31:09 - 07-Apr-26 |
| Buy* | 11,310 | 153.803p | Suspected BUY Trade |
09:28:45 - 07-Apr-26 |
| Buy* | 3,500 | 153.819p | Suspected BUY Trade |
09:28:13 - 07-Apr-26 |
| Sell* | 2 | 153.5238p | Ordinary |
09:27:13 - 07-Apr-26 |
| Sell* | 287 | 153.6974p | Ordinary |
09:02:22 - 07-Apr-26 |
| Sell* | 14,000 | 153.5238p | Ordinary |
08:50:23 - 07-Apr-26 |
| Sell* | 973 | 153.5238p | Ordinary |
08:36:41 - 07-Apr-26 |
| Buy* | 14 | 155.00p | SI Trade |
08:35:07 - 07-Apr-26 |
| Buy* | 32 | 155.00p | SI Trade |
08:35:07 - 07-Apr-26 |
| Buy* | 24 | 155.00p | SI Trade |
08:35:07 - 07-Apr-26 |
| Sell* | 1,120 | 153.5238p | Ordinary |
08:32:59 - 07-Apr-26 |
| Sell* | 1,313 | 153.5238p | Ordinary |
08:06:00 - 07-Apr-26 |
| Sell* | 1,192 | 153.5238p | Ordinary |
08:03:25 - 07-Apr-26 |
| Sell* | 4,750 | 153.50p | Ordinary |
08:02:33 - 07-Apr-26 |
| Sell* | 894 | 153.70p | Ordinary |
08:02:11 - 07-Apr-26 |
| Sell* | 3,000 | 153.2285p | Ordinary |
08:01:02 - 07-Apr-26 |
| Sell* | 5,000 | 153.2285p | Ordinary |
08:00:34 - 07-Apr-26 |
| Buy* | 2,560 | 152.568p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Unknown* | 100,000 | 152.02p | Negotiated Trade |
16:37:44 - 02-Apr-26 |
| Sell* | 9,596 | 154.00p | Uncrossing Trade |
16:35:08 - 02-Apr-26 |
| Sell* | 129 | 153.00p | Automatic Execution |
16:29:52 - 02-Apr-26 |
| Sell* | 17 | 153.00p | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Sell* | 318 | 153.72p | Ordinary |
16:26:50 - 02-Apr-26 |
| Buy* | 918 | 154.00p | Automatic Execution |
16:19:58 - 02-Apr-26 |
| Sell* | 3,874 | 153.22p | Ordinary |
16:06:53 - 02-Apr-26 |
| Sell* | 1,267 | 153.50p | Automatic Execution |
15:47:56 - 02-Apr-26 |
| Sell* | 7,000 | 153.50p | Automatic Execution |
15:47:56 - 02-Apr-26 |
| Buy* | 1,313 | 153.50p | Automatic Execution |
15:37:24 - 02-Apr-26 |
| Buy* | 645 | 153.50p | Automatic Execution |
15:37:24 - 02-Apr-26 |
| Buy* | 1,461 | 152.50p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Buy* | 5,000 | 152.50p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Unknown* | 35,000 | 152.00p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
15:33:43 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
15:23:13 - 02-Apr-26 |
| Unknown* | 4,175 | 151.50p | Ordinary |
15:19:53 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
15:19:27 - 02-Apr-26 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 1,479 | 152.00p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 4,150 | 151.50p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Unknown* | 15,000 | 151.50p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:59:07 - 02-Apr-26 |
| Buy* | 4,996 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 4 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 5,850 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 1,430 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:54:56 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:52:14 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:52:12 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
14:52:12 - 02-Apr-26 |
| Sell* | 100 | 150.9095p | Ordinary |
14:39:24 - 02-Apr-26 |
| Buy* | 1,248 | 151.00p | Automatic Execution |
14:39:08 - 02-Apr-26 |
| Buy* | 565 | 151.00p | Automatic Execution |
14:39:08 - 02-Apr-26 |
| Buy* | 4,678 | 151.00p | Automatic Execution |
14:37:45 - 02-Apr-26 |
| Buy* | 1,296 | 151.00p | Automatic Execution |
14:37:45 - 02-Apr-26 |
| Sell* | 169 | 150.50p | Automatic Execution |
14:36:38 - 02-Apr-26 |
| Sell* | 20,525 | 150.909p | Negotiated Trade |
14:31:07 - 02-Apr-26 |
| Sell* | 2,238 | 150.7485p | Ordinary |
14:07:59 - 02-Apr-26 |
| Sell* | 695 | 150.75p | Ordinary |
14:07:57 - 02-Apr-26 |
| Buy* | 2,324 | 150.793p | Suspected BUY Trade |
13:44:12 - 02-Apr-26 |
| Sell* | 4,750 | 150.5586p | Ordinary |
13:13:13 - 02-Apr-26 |
| Sell* | 10,505 | 151.1857p | Ordinary |
13:04:05 - 02-Apr-26 |
| Sell* | 653 | 151.2498p | Ordinary |
13:03:29 - 02-Apr-26 |
| Sell* | 19,393 | 151.50p | Ordinary |
12:50:30 - 02-Apr-26 |
| Sell* | 15,282 | 151.5565p | Ordinary |
12:35:59 - 02-Apr-26 |
| Sell* | 8,500 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 1,123 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 1,322 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 5,000 | 151.50p | Automatic Execution |
12:32:31 - 02-Apr-26 |
| Sell* | 15,082 | 152.0565p | Ordinary |
12:22:29 - 02-Apr-26 |
| Sell* | 3,135 | 152.0565p | Ordinary |
11:42:20 - 02-Apr-26 |
| Sell* | 917 | 152.871p | Ordinary |
11:10:09 - 02-Apr-26 |
| Sell* | 4,000 | 152.999p | Ordinary |
10:09:13 - 02-Apr-26 |
| Unknown* | 1,294 | 152.75p | Ordinary |
09:39:28 - 02-Apr-26 |
| Sell* | 3,500 | 152.555p | Ordinary |
09:05:08 - 02-Apr-26 |
| Unknown* | 1,128 | 153.00p | SI Trade |
08:43:02 - 02-Apr-26 |
| Buy* | 3 | 153.50p | SI Trade |
08:33:09 - 02-Apr-26 |
| Unknown* | 0 | 153.50p | SI Trade |
08:31:02 - 02-Apr-26 |
| Buy* | 5,000 | 152.50p | Automatic Execution |
08:31:02 - 02-Apr-26 |
| Buy* | 1,476 | 152.50p | SI Trade |
08:26:19 - 02-Apr-26 |
| Sell* | 1,122 | 152.00p | Automatic Execution |
08:26:18 - 02-Apr-26 |
| Sell* | 1,302 | 152.00p | Automatic Execution |
08:26:18 - 02-Apr-26 |
| Buy* | 2,593 | 152.00p | Automatic Execution |
08:24:28 - 02-Apr-26 |
| Sell* | 8,600 | 152.00p | Automatic Execution |
08:24:28 - 02-Apr-26 |
| Buy* | 2,000 | 152.00p | Automatic Execution |
08:24:04 - 02-Apr-26 |
| Buy* | 4 | 152.00p | SI Trade |
08:23:57 - 02-Apr-26 |
| Buy* | 5,000 | 151.50p | Automatic Execution |
08:23:57 - 02-Apr-26 |
| Sell* | 3,929 | 150.555p | Ordinary |
08:13:25 - 02-Apr-26 |
| Buy* | 3 | 151.50p | SI Trade |
08:06:02 - 02-Apr-26 |
| Buy* | 16 | 151.80p | Ordinary |
08:03:32 - 02-Apr-26 |
| Sell* | 11,000 | 150.734p | Negotiated Trade |
08:02:51 - 02-Apr-26 |
| Unknown* | 11,193 | 153.50p | OTC Trade |
17:08:37 - 01-Apr-26 |
| Buy* | 85 | 153.488p | SI Trade Negotiated Trade |
16:47:09 - 01-Apr-26 |
| Unknown* | 80,000 | 152.64p | Negotiated Trade |
16:38:41 - 01-Apr-26 |
| Sell* | 12,691 | 153.50p | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Sell* | 160 | 153.00p | SI Trade |
16:29:07 - 01-Apr-26 |
| Unknown* | 1,500 | 153.25p | Ordinary |
16:27:59 - 01-Apr-26 |
| Buy* | 1 | 153.50p | SI Trade |
16:01:35 - 01-Apr-26 |
| Buy* | 1 | 153.50p | SI Trade |
16:01:35 - 01-Apr-26 |
| Buy* | 1 | 153.50p | SI Trade |
16:01:35 - 01-Apr-26 |
| Buy* | 1,840 | 152.7515p | Ordinary |
15:52:34 - 01-Apr-26 |