| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,000 | 169.043p | Ordinary |
16:36:54 - 23-Apr-26 |
| Buy* | 34,000 | 170.00p | Suspected BUY Trade |
16:35:26 - 23-Apr-26 |
| Buy* | 83 | 170.00p | Automatic Execution |
16:28:24 - 23-Apr-26 |
| Buy* | 259 | 168.98p | Ordinary |
16:22:06 - 23-Apr-26 |
| Sell* | 3,337 | 168.50p | Automatic Execution |
16:17:27 - 23-Apr-26 |
| Buy* | 3,644 | 168.90p | Ordinary |
15:56:54 - 23-Apr-26 |
| Sell* | 3,095 | 168.61p | Ordinary |
15:47:57 - 23-Apr-26 |
| Sell* | 4,988 | 169.00p | Automatic Execution |
15:25:31 - 23-Apr-26 |
| Buy* | 6 | 169.50p | Automatic Execution |
15:25:21 - 23-Apr-26 |
| Buy* | 12 | 169.00p | Automatic Execution |
15:25:18 - 23-Apr-26 |
| Sell* | 712 | 168.62p | Ordinary |
14:57:42 - 23-Apr-26 |
| Buy* | 9 | 169.00p | Automatic Execution |
14:55:23 - 23-Apr-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
14:55:20 - 23-Apr-26 |
| Sell* | 1,658 | 168.50p | Automatic Execution |
14:55:20 - 23-Apr-26 |
| Buy* | 4,126 | 168.7995p | Ordinary |
14:37:21 - 23-Apr-26 |
| Sell* | 4,350 | 168.00p | Automatic Execution |
14:26:24 - 23-Apr-26 |
| Buy* | 2,520 | 168.6992p | Ordinary |
14:18:28 - 23-Apr-26 |
| Buy* | 2,596 | 168.6992p | Ordinary |
14:09:21 - 23-Apr-26 |
| Sell* | 273 | 167.83p | Ordinary |
14:06:59 - 23-Apr-26 |
| Sell* | 2,400 | 168.50p | Automatic Execution |
13:50:50 - 23-Apr-26 |
| Buy* | 4,600 | 168.50p | Automatic Execution |
13:50:50 - 23-Apr-26 |
| Sell* | 3,315 | 168.50p | Automatic Execution |
13:50:43 - 23-Apr-26 |
| Buy* | 1,016 | 168.50p | Automatic Execution |
13:50:43 - 23-Apr-26 |
| Buy* | 669 | 168.50p | Automatic Execution |
13:50:43 - 23-Apr-26 |
| Buy* | 1,016 | 168.50p | Automatic Execution |
13:50:37 - 23-Apr-26 |
| Buy* | 579 | 168.50p | Automatic Execution |
13:50:37 - 23-Apr-26 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
13:48:51 - 23-Apr-26 |
| Sell* | 1,524 | 168.00p | Automatic Execution |
13:48:51 - 23-Apr-26 |
| Sell* | 10 | 168.00p | Automatic Execution |
13:48:51 - 23-Apr-26 |
| Sell* | 3,456 | 168.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 909 | 168.50p | Automatic Execution |
13:42:07 - 23-Apr-26 |
| Sell* | 101 | 168.50p | Automatic Execution |
13:42:07 - 23-Apr-26 |
| Sell* | 5,943 | 168.50p | Automatic Execution |
13:42:07 - 23-Apr-26 |
| Sell* | 4,090 | 168.61p | Ordinary |
11:59:27 - 23-Apr-26 |
| Sell* | 40,000 | 168.6083p | Ordinary |
11:33:34 - 23-Apr-26 |
| Sell* | 11,700 | 168.72p | Ordinary |
11:15:07 - 23-Apr-26 |
| Unknown* | 5,000 | 168.72p | Ordinary |
10:59:29 - 23-Apr-26 |
| Unknown* | -5,000 | 168.72p | Ordinary Correction |
10:59:29 - 23-Apr-26 |
| Sell* | 5,000 | 168.72p | Ordinary |
10:59:29 - 23-Apr-26 |
| Sell* | 1,784 | 168.61p | Ordinary |
10:50:47 - 23-Apr-26 |
| Sell* | 1,068 | 168.50p | Automatic Execution |
10:46:34 - 23-Apr-26 |
| Buy* | 4 | 169.00p | Automatic Execution |
10:34:54 - 23-Apr-26 |
| Sell* | 10 | 168.00p | Automatic Execution |
10:03:56 - 23-Apr-26 |
| Buy* | 1,500 | 169.1985p | Ordinary |
09:56:15 - 23-Apr-26 |
| Buy* | 5 | 170.00p | SI Trade |
09:33:33 - 23-Apr-26 |
| Buy* | 5,863 | 169.70p | Ordinary |
09:01:28 - 23-Apr-26 |
| Sell* | 17,700 | 168.4333p | Ordinary |
08:55:10 - 23-Apr-26 |
| Buy* | 19 | 169.80p | Ordinary |
08:34:03 - 23-Apr-26 |
| Buy* | 1 | 169.80p | Ordinary |
08:30:29 - 23-Apr-26 |
| Buy* | 2,000 | 168.50p | Automatic Execution |
08:01:04 - 23-Apr-26 |
| Buy* | 149,342 | 170.72p | Suspected BUY Trade |
16:38:39 - 22-Apr-26 |
| Sell* | 1,029 | 170.00p | Uncrossing Trade |
16:35:19 - 22-Apr-26 |
| Sell* | 43 | 169.00p | Automatic Execution |
16:21:24 - 22-Apr-26 |
| Sell* | 336 | 169.00p | Automatic Execution |
16:21:24 - 22-Apr-26 |
| Buy* | 1,012 | 169.50p | Automatic Execution |
15:42:46 - 22-Apr-26 |
| Buy* | 804 | 169.50p | Automatic Execution |
15:42:46 - 22-Apr-26 |
| Buy* | 524 | 169.50p | Automatic Execution |
15:42:46 - 22-Apr-26 |
| Sell* | 22 | 169.00p | Automatic Execution |
15:38:31 - 22-Apr-26 |
| Sell* | 524 | 169.00p | Automatic Execution |
15:38:31 - 22-Apr-26 |
| Buy* | 763 | 169.50p | Automatic Execution |
15:38:31 - 22-Apr-26 |
| Buy* | 249 | 169.50p | Automatic Execution |
15:38:31 - 22-Apr-26 |
| Buy* | 1,527 | 169.50p | Automatic Execution |
15:38:31 - 22-Apr-26 |
| Sell* | 233 | 168.50p | Automatic Execution |
15:37:46 - 22-Apr-26 |
| Sell* | 1,767 | 169.00p | Automatic Execution |
15:37:46 - 22-Apr-26 |
| Sell* | 19 | 169.00p | Automatic Execution |
15:37:43 - 22-Apr-26 |
| Sell* | 1,743 | 169.50p | Automatic Execution |
15:37:37 - 22-Apr-26 |
| Sell* | 4 | 169.50p | Automatic Execution |
15:37:37 - 22-Apr-26 |
| Sell* | 10 | 169.50p | Automatic Execution |
15:37:31 - 22-Apr-26 |
| Sell* | 243 | 169.50p | Automatic Execution |
15:37:31 - 22-Apr-26 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
15:37:31 - 22-Apr-26 |
| Sell* | 1,788 | 170.13p | Ordinary |
15:26:43 - 22-Apr-26 |
| Sell* | 2,400 | 170.13p | Ordinary |
15:15:04 - 22-Apr-26 |
| Sell* | 489 | 170.13p | Ordinary |
14:10:52 - 22-Apr-26 |
| Sell* | 29 | 170.13p | Ordinary |
14:08:38 - 22-Apr-26 |
| Unknown* | 482 | 170.50p | Ordinary |
14:08:37 - 22-Apr-26 |
| Sell* | 1,000 | 170.13p | Ordinary |
13:33:24 - 22-Apr-26 |
| Sell* | 3,165 | 170.12p | Ordinary |
13:06:37 - 22-Apr-26 |
| Sell* | 2,367 | 170.12p | Ordinary |
12:48:44 - 22-Apr-26 |
| Sell* | 2,227 | 170.3398p | Ordinary |
12:09:54 - 22-Apr-26 |
| Sell* | 45,000 | 170.3411p | Ordinary |
11:26:41 - 22-Apr-26 |
| Sell* | 2,048 | 170.5117p | Ordinary |
11:20:31 - 22-Apr-26 |
| Sell* | 2,874 | 170.5117p | Ordinary |
11:18:33 - 22-Apr-26 |
| Sell* | 6,971 | 170.5117p | Ordinary |
10:53:18 - 22-Apr-26 |
| Sell* | 12,149 | 170.5117p | Ordinary |
10:52:49 - 22-Apr-26 |
| Sell* | 1 | 170.5117p | Ordinary |
10:27:56 - 22-Apr-26 |
| Unknown* | 64,826 | 171.00p | Ordinary |
10:09:23 - 22-Apr-26 |
| Sell* | 292 | 170.6822p | Ordinary |
09:57:55 - 22-Apr-26 |
| Sell* | 2,940 | 170.3411p | Ordinary |
09:46:45 - 22-Apr-26 |
| Buy* | 42 | 170.88p | Ordinary |
09:02:49 - 22-Apr-26 |
| Buy* | 5,000 | 171.598p | Ordinary |
08:59:44 - 22-Apr-26 |
| Sell* | 5,000 | 170.6822p | Ordinary |
08:59:39 - 22-Apr-26 |
| Buy* | 288 | 171.60p | Ordinary |
08:39:52 - 22-Apr-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:19:37 - 22-Apr-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:16:06 - 22-Apr-26 |
| Buy* | 142,949 | 170.977p | Suspected BUY Trade |
16:36:25 - 21-Apr-26 |
| Sell* | 37,805 | 171.00p | Uncrossing Trade |
16:35:20 - 21-Apr-26 |
| Sell* | 6 | 170.00p | Automatic Execution |
16:27:43 - 21-Apr-26 |
| Sell* | 141 | 170.00p | Automatic Execution |
16:21:55 - 21-Apr-26 |
| Sell* | 74 | 170.00p | Automatic Execution |
16:20:27 - 21-Apr-26 |
| Sell* | 80 | 170.00p | Automatic Execution |
16:20:27 - 21-Apr-26 |
| Sell* | 154 | 170.00p | Automatic Execution |
16:08:29 - 21-Apr-26 |
| Sell* | 14,841 | 170.50p | Automatic Execution |
16:07:25 - 21-Apr-26 |
| Sell* | 5 | 170.50p | Automatic Execution |
16:07:25 - 21-Apr-26 |
| Sell* | 20,000 | 170.8421p | Ordinary |
15:59:22 - 21-Apr-26 |
| Sell* | 36,903 | 170.8411p | Ordinary |
15:58:24 - 21-Apr-26 |
| Sell* | 154 | 170.50p | Automatic Execution |
15:56:08 - 21-Apr-26 |
| Sell* | 1,980 | 170.50p | Automatic Execution |
15:51:07 - 21-Apr-26 |
| Buy* | 228 | 171.00p | Automatic Execution |
14:52:48 - 21-Apr-26 |
| Sell* | 830 | 170.50p | Automatic Execution |
14:52:37 - 21-Apr-26 |
| Sell* | 20,000 | 170.50p | Ordinary |
14:48:27 - 21-Apr-26 |
| Sell* | 169 | 170.50p | Automatic Execution |
14:44:32 - 21-Apr-26 |
| Sell* | 188 | 171.00p | Automatic Execution |
14:18:10 - 21-Apr-26 |
| Sell* | 6,343 | 171.00p | Automatic Execution |
14:18:07 - 21-Apr-26 |
| Sell* | 485 | 171.00p | Automatic Execution |
14:18:07 - 21-Apr-26 |
| Sell* | 1 | 171.3411p | Ordinary |
14:14:37 - 21-Apr-26 |
| Sell* | 5 | 171.00p | Automatic Execution |
13:49:44 - 21-Apr-26 |
| Sell* | 21 | 171.50p | Automatic Execution |
13:18:04 - 21-Apr-26 |
| Sell* | 691 | 171.50p | Automatic Execution |
13:09:28 - 21-Apr-26 |
| Sell* | 3,489 | 171.50p | Automatic Execution |
13:09:28 - 21-Apr-26 |
| Sell* | 5,000 | 171.8411p | Ordinary |
12:18:26 - 21-Apr-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
11:23:50 - 21-Apr-26 |
| Sell* | 521 | 171.50p | Automatic Execution |
11:23:18 - 21-Apr-26 |
| Sell* | 7,786 | 172.50p | Automatic Execution |
11:23:18 - 21-Apr-26 |
| Buy* | 139 | 172.50p | Automatic Execution |
11:23:18 - 21-Apr-26 |
| Buy* | 800 | 172.00p | Automatic Execution |
11:23:06 - 21-Apr-26 |
| Sell* | 6,218 | 171.3421p | Ordinary |
11:14:12 - 21-Apr-26 |
| Sell* | 7,000 | 171.0117p | Ordinary |
10:27:01 - 21-Apr-26 |
| Sell* | 1,233 | 170.65p | Ordinary |
09:28:59 - 21-Apr-26 |
| Sell* | 485 | 170.65p | Ordinary |
09:28:58 - 21-Apr-26 |
| Sell* | 29,950 | 171.1808p | Ordinary |
09:20:36 - 21-Apr-26 |
| Sell* | 304 | 171.688p | Negotiated Trade |
09:02:00 - 21-Apr-26 |
| Sell* | 5,848 | 171.6585p | Ordinary |
09:01:50 - 21-Apr-26 |
| Sell* | 7,470 | 171.655p | Ordinary |
08:43:41 - 21-Apr-26 |
| Buy* | 872 | 172.00p | Ordinary |
08:06:19 - 21-Apr-26 |
| Buy* | 79,749 | 171.099p | Ordinary |
16:40:27 - 20-Apr-26 |
| Buy* | 499 | 171.50p | Automatic Execution |
16:39:36 - 20-Apr-26 |
| Buy* | 994 | 171.50p | Automatic Execution |
16:39:36 - 20-Apr-26 |
| Buy* | 292 | 171.50p | Automatic Execution |
16:39:36 - 20-Apr-26 |
| Buy* | 27,390 | 171.50p | Suspected BUY Trade |
16:35:04 - 20-Apr-26 |
| Buy* | 2,889 | 172.1992p | Ordinary |
16:28:14 - 20-Apr-26 |
| Sell* | 44 | 170.50p | SI Trade |
15:51:30 - 20-Apr-26 |
| Sell* | 2,993 | 171.00p | Automatic Execution |
15:51:30 - 20-Apr-26 |
| Sell* | 2,343 | 171.00p | Automatic Execution |
15:44:30 - 20-Apr-26 |
| Sell* | 1,210 | 171.119p | Negotiated Trade |
15:10:25 - 20-Apr-26 |
| Sell* | 1,675 | 171.00p | Automatic Execution |
15:02:05 - 20-Apr-26 |
| Buy* | 2,588 | 171.30p | Ordinary |
14:33:16 - 20-Apr-26 |
| Buy* | 3,833 | 171.50p | Automatic Execution |
14:31:12 - 20-Apr-26 |
| Buy* | 2,707 | 171.50p | Automatic Execution |
14:31:12 - 20-Apr-26 |
| Buy* | 2,333 | 171.5014p | Ordinary |
14:23:59 - 20-Apr-26 |
| Buy* | 3,250 | 171.5024p | Ordinary |
14:22:29 - 20-Apr-26 |
| Buy* | 43 | 171.00p | Automatic Execution |
14:13:56 - 20-Apr-26 |
| Buy* | 7,947 | 171.6993p | Ordinary |
14:03:34 - 20-Apr-26 |
| Sell* | 939 | 171.00p | Automatic Execution |
14:02:28 - 20-Apr-26 |
| Buy* | 2,056 | 171.00p | Automatic Execution |
14:02:28 - 20-Apr-26 |
| Buy* | 5 | 171.00p | Automatic Execution |
14:02:28 - 20-Apr-26 |
| Sell* | 162 | 170.50p | Automatic Execution |
13:51:33 - 20-Apr-26 |
| Buy* | 13,554 | 170.90p | Ordinary |
13:50:50 - 20-Apr-26 |
| Sell* | 5 | 170.50p | Automatic Execution |
13:49:27 - 20-Apr-26 |
| Buy* | 13,554 | 170.90p | Ordinary |
13:41:44 - 20-Apr-26 |
| Buy* | 13,551 | 170.8998p | Ordinary |
13:33:51 - 20-Apr-26 |
| Sell* | 5,195 | 170.50p | Automatic Execution |
13:30:33 - 20-Apr-26 |
| Sell* | 5 | 170.50p | Automatic Execution |
13:30:33 - 20-Apr-26 |
| Buy* | 16 | 170.7501p | Ordinary |
12:59:48 - 20-Apr-26 |
| Buy* | 1,710 | 170.7501p | Ordinary |
12:54:38 - 20-Apr-26 |
| Sell* | 1,771 | 170.505p | Ordinary |
11:46:52 - 20-Apr-26 |
| Buy* | 6 | 171.00p | Automatic Execution |
11:18:32 - 20-Apr-26 |
| Buy* | 2,566 | 171.00p | Automatic Execution |
11:16:19 - 20-Apr-26 |
| Buy* | 1,210 | 170.5001p | Ordinary |
10:48:12 - 20-Apr-26 |
| Buy* | 7 | 170.5001p | Ordinary |
10:46:43 - 20-Apr-26 |
| Buy* | 4 | 170.50p | Automatic Execution |
10:26:18 - 20-Apr-26 |
| Buy* | 1,239 | 170.0001p | Ordinary |
10:15:11 - 20-Apr-26 |
| Buy* | 1,168 | 170.299p | Ordinary |
10:10:57 - 20-Apr-26 |
| Buy* | 1 | 170.50p | SI Trade |
10:06:34 - 20-Apr-26 |
| Buy* | 810 | 170.0001p | Ordinary |
09:49:25 - 20-Apr-26 |
| Buy* | 1,167 | 170.30p | Ordinary |
09:29:46 - 20-Apr-26 |
| Buy* | 1 | 170.40p | Ordinary |
08:53:54 - 20-Apr-26 |
| Buy* | 1 | 170.40p | Ordinary |
08:51:46 - 20-Apr-26 |
| Buy* | 4,320 | 170.0001p | Ordinary |
08:48:45 - 20-Apr-26 |
| Buy* | 12 | 171.00p | SI Trade |
08:44:44 - 20-Apr-26 |
| Sell* | 2,566 | 170.50p | Ordinary |
08:41:31 - 20-Apr-26 |
| Sell* | 2,000 | 171.50p | Automatic Execution |
08:26:27 - 20-Apr-26 |
| Sell* | 68,021 | 171.96p | Ordinary |
16:36:33 - 17-Apr-26 |
| Buy* | 858 | 172.50p | Suspected BUY Trade |
16:35:25 - 17-Apr-26 |
| Buy* | 7,200 | 172.50p | Automatic Execution |
16:22:52 - 17-Apr-26 |
| Buy* | 1,774 | 172.50p | Automatic Execution |
16:22:52 - 17-Apr-26 |
| Sell* | 6 | 172.00p | Automatic Execution |
16:22:12 - 17-Apr-26 |
| Sell* | 674 | 172.00p | Automatic Execution |
16:19:07 - 17-Apr-26 |
| Sell* | 5 | 172.00p | Automatic Execution |
16:18:15 - 17-Apr-26 |
| Sell* | 5,039 | 172.12p | Ordinary |
16:12:32 - 17-Apr-26 |
| Sell* | 20,860 | 172.00p | Ordinary |
16:11:27 - 17-Apr-26 |
| Sell* | 6,484 | 172.00p | Ordinary |
16:04:06 - 17-Apr-26 |
| Sell* | 450 | 172.00p | Ordinary |
15:57:46 - 17-Apr-26 |
| Unknown* | 20,458 | 172.50p | Ordinary |
15:35:26 - 17-Apr-26 |
| Unknown* | 582 | 172.00p | Ordinary |
15:33:58 - 17-Apr-26 |
| Unknown* | 0 | 172.50p | SI Trade |
15:26:14 - 17-Apr-26 |
| Buy* | 6 | 172.50p | SI Trade |
15:26:14 - 17-Apr-26 |
| Buy* | 2,352 | 171.7502p | Ordinary |
15:00:45 - 17-Apr-26 |
| Sell* | 10 | 171.00p | SI Trade |
14:58:06 - 17-Apr-26 |
| Sell* | 942 | 171.00p | Automatic Execution |
14:56:31 - 17-Apr-26 |
| Buy* | 26,201 | 171.7502p | Ordinary |
14:35:41 - 17-Apr-26 |