| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 891 | 167.00p | Automatic Execution |
16:39:39 - 29-Apr-26 |
| Buy* | 570 | 167.00p | Automatic Execution |
16:39:39 - 29-Apr-26 |
| Buy* | 30,245 | 167.00p | Automatic Execution |
16:39:39 - 29-Apr-26 |
| Buy* | 50,833 | 167.023p | Ordinary |
16:37:20 - 29-Apr-26 |
| Buy* | 21,845 | 167.00p | Suspected BUY Trade |
16:35:18 - 29-Apr-26 |
| Sell* | 83 | 166.50p | Automatic Execution |
16:27:46 - 29-Apr-26 |
| Sell* | 14 | 166.50p | Automatic Execution |
16:27:46 - 29-Apr-26 |
| Buy* | 1,913 | 167.00p | Automatic Execution |
16:22:58 - 29-Apr-26 |
| Buy* | 932 | 167.00p | Automatic Execution |
16:22:58 - 29-Apr-26 |
| Sell* | 15 | 166.50p | Automatic Execution |
16:22:52 - 29-Apr-26 |
| Sell* | 82 | 166.50p | Automatic Execution |
16:22:33 - 29-Apr-26 |
| Sell* | 1 | 166.50p | Automatic Execution |
16:22:33 - 29-Apr-26 |
| Sell* | 12 | 166.50p | Automatic Execution |
16:22:20 - 29-Apr-26 |
| Sell* | 43 | 166.50p | Automatic Execution |
16:22:02 - 29-Apr-26 |
| Sell* | 54 | 166.50p | Automatic Execution |
16:22:02 - 29-Apr-26 |
| Sell* | 29 | 166.50p | Automatic Execution |
16:20:16 - 29-Apr-26 |
| Sell* | 69 | 166.50p | Automatic Execution |
16:20:16 - 29-Apr-26 |
| Sell* | 10 | 166.50p | Automatic Execution |
16:18:50 - 29-Apr-26 |
| Sell* | 100 | 166.50p | Automatic Execution |
16:17:05 - 29-Apr-26 |
| Sell* | 1 | 166.50p | Automatic Execution |
16:14:31 - 29-Apr-26 |
| Sell* | 10 | 166.50p | Automatic Execution |
16:13:44 - 29-Apr-26 |
| Sell* | 98 | 166.50p | Automatic Execution |
16:11:46 - 29-Apr-26 |
| Sell* | 44 | 166.50p | Automatic Execution |
16:10:57 - 29-Apr-26 |
| Buy* | 10,650 | 166.90p | Ordinary |
16:08:55 - 29-Apr-26 |
| Sell* | 10 | 166.50p | Automatic Execution |
16:08:33 - 29-Apr-26 |
| Sell* | 98 | 166.50p | Automatic Execution |
16:06:22 - 29-Apr-26 |
| Buy* | 7,008 | 166.8995p | Ordinary |
16:04:08 - 29-Apr-26 |
| Sell* | 10 | 166.50p | Automatic Execution |
15:53:12 - 29-Apr-26 |
| Sell* | 103 | 166.50p | Automatic Execution |
15:33:41 - 29-Apr-26 |
| Buy* | 180 | 166.90p | Ordinary |
15:32:22 - 29-Apr-26 |
| Buy* | 4 | 167.00p | Automatic Execution |
15:23:39 - 29-Apr-26 |
| Sell* | 9 | 166.50p | Automatic Execution |
14:59:41 - 29-Apr-26 |
| Sell* | 177 | 166.50p | Automatic Execution |
14:59:41 - 29-Apr-26 |
| Sell* | 98 | 166.50p | Automatic Execution |
14:58:01 - 29-Apr-26 |
| Sell* | 10 | 166.50p | Automatic Execution |
14:57:02 - 29-Apr-26 |
| Buy* | 6,900 | 167.00p | Automatic Execution |
14:51:09 - 29-Apr-26 |
| Sell* | 14 | 166.50p | Automatic Execution |
14:47:57 - 29-Apr-26 |
| Sell* | 269 | 166.50p | Automatic Execution |
14:47:57 - 29-Apr-26 |
| Sell* | 10 | 166.50p | Automatic Execution |
14:44:41 - 29-Apr-26 |
| Sell* | 647 | 167.00p | Automatic Execution |
14:39:04 - 29-Apr-26 |
| Sell* | 780 | 167.00p | Automatic Execution |
14:39:04 - 29-Apr-26 |
| Sell* | 3,542 | 167.00p | Automatic Execution |
14:39:04 - 29-Apr-26 |
| Sell* | 44 | 167.00p | Automatic Execution |
14:29:20 - 29-Apr-26 |
| Sell* | 2,151 | 167.00p | Automatic Execution |
14:10:00 - 29-Apr-26 |
| Sell* | 599 | 167.0924p | Ordinary |
14:01:57 - 29-Apr-26 |
| Sell* | 44 | 167.00p | Automatic Execution |
13:48:24 - 29-Apr-26 |
| Sell* | 44 | 167.00p | Automatic Execution |
12:43:54 - 29-Apr-26 |
| Buy* | 335 | 167.95p | Ordinary |
12:19:29 - 29-Apr-26 |
| Buy* | 913 | 167.50p | Automatic Execution |
12:17:34 - 29-Apr-26 |
| Buy* | 171 | 167.00p | Automatic Execution |
12:17:27 - 29-Apr-26 |
| Buy* | 1 | 167.00p | Automatic Execution |
12:17:27 - 29-Apr-26 |
| Buy* | 3 | 167.00p | Automatic Execution |
12:17:27 - 29-Apr-26 |
| Sell* | 2,745 | 166.5923p | Ordinary |
11:55:31 - 29-Apr-26 |
| Sell* | 44 | 166.50p | Automatic Execution |
11:49:32 - 29-Apr-26 |
| Sell* | 4,492 | 166.5925p | Ordinary |
11:30:11 - 29-Apr-26 |
| Sell* | 1,597 | 166.592p | Negotiated Trade |
11:29:37 - 29-Apr-26 |
| Sell* | 5,000 | 166.5862p | Ordinary |
11:24:35 - 29-Apr-26 |
| Unknown* | 19,000 | 166.75p | Ordinary |
11:20:28 - 29-Apr-26 |
| Buy* | 1,748 | 166.90p | Ordinary |
11:11:57 - 29-Apr-26 |
| Buy* | 59 | 166.90p | Ordinary |
10:34:11 - 29-Apr-26 |
| Sell* | 44 | 166.50p | Automatic Execution |
10:16:57 - 29-Apr-26 |
| Sell* | 94 | 166.50p | Automatic Execution |
09:19:50 - 29-Apr-26 |
| Buy* | 4,326 | 167.30p | Ordinary |
09:14:48 - 29-Apr-26 |
| Buy* | 8 | 167.45p | Ordinary |
09:01:54 - 29-Apr-26 |
| Sell* | 101 | 167.00p | Automatic Execution |
08:53:10 - 29-Apr-26 |
| Sell* | 7,011 | 167.50p | Automatic Execution |
08:53:10 - 29-Apr-26 |
| Buy* | 5 | 169.148p | Suspected BUY Trade |
08:31:09 - 29-Apr-26 |
| Buy* | 1 | 169.50p | SI Trade |
08:20:24 - 29-Apr-26 |
| Buy* | 77,051 | 168.013p | Ordinary |
16:40:10 - 28-Apr-26 |
| Sell* | 4,000 | 168.00p | Uncrossing Trade |
16:35:25 - 28-Apr-26 |
| Buy* | 2,000 | 167.824p | Suspected BUY Trade |
16:26:43 - 28-Apr-26 |
| Sell* | 1,359 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Sell* | 260 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Sell* | 23,875 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Sell* | 66 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Sell* | 44 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Sell* | 408 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Sell* | 810 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Buy* | 843 | 168.00p | Automatic Execution |
16:17:41 - 28-Apr-26 |
| Sell* | 8,002 | 168.00p | Automatic Execution |
16:17:23 - 28-Apr-26 |
| Sell* | 3 | 167.50p | Automatic Execution |
16:06:50 - 28-Apr-26 |
| Sell* | 67 | 167.50p | Automatic Execution |
16:06:50 - 28-Apr-26 |
| Sell* | 1,924 | 167.50p | Automatic Execution |
15:56:33 - 28-Apr-26 |
| Sell* | 6,100 | 167.6724p | Ordinary |
15:51:15 - 28-Apr-26 |
| Buy* | 968 | 168.00p | Automatic Execution |
15:39:45 - 28-Apr-26 |
| Sell* | 6,271 | 168.00p | Automatic Execution |
15:38:15 - 28-Apr-26 |
| Sell* | 1,740 | 168.00p | Automatic Execution |
15:38:15 - 28-Apr-26 |
| Sell* | 1,010 | 168.00p | Automatic Execution |
15:38:05 - 28-Apr-26 |
| Buy* | 3 | 167.50p | Automatic Execution |
15:38:05 - 28-Apr-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
15:38:05 - 28-Apr-26 |
| Sell* | 250 | 167.086p | Ordinary |
15:36:15 - 28-Apr-26 |
| Buy* | 15,802 | 167.7795p | Ordinary |
15:02:37 - 28-Apr-26 |
| Sell* | 13 | 167.00p | SI Trade |
14:57:59 - 28-Apr-26 |
| Sell* | 54 | 167.00p | Automatic Execution |
14:57:59 - 28-Apr-26 |
| Buy* | 2,000 | 167.50p | Automatic Execution |
14:45:44 - 28-Apr-26 |
| Sell* | 10,275 | 167.1724p | Ordinary |
14:45:27 - 28-Apr-26 |
| Unknown* | 880 | 167.50p | Negotiated Trade |
14:43:04 - 28-Apr-26 |
| Unknown* | 871 | 167.50p | Negotiated Trade |
14:43:04 - 28-Apr-26 |
| Buy* | 3 | 167.50p | Automatic Execution |
14:31:38 - 28-Apr-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
14:31:10 - 28-Apr-26 |
| Sell* | 3 | 167.50p | Automatic Execution |
14:03:21 - 28-Apr-26 |
| Sell* | 44 | 167.50p | Automatic Execution |
14:03:21 - 28-Apr-26 |
| Sell* | 1,010 | 167.50p | Automatic Execution |
14:01:26 - 28-Apr-26 |
| Sell* | 44 | 167.00p | Automatic Execution |
13:19:28 - 28-Apr-26 |
| Buy* | 1 | 167.50p | Automatic Execution |
13:12:18 - 28-Apr-26 |
| Buy* | 2,944 | 167.78p | Ordinary |
12:56:41 - 28-Apr-26 |
| Sell* | 6,692 | 168.00p | Automatic Execution |
12:49:25 - 28-Apr-26 |
| Sell* | 2,786 | 168.0843p | Ordinary |
12:44:51 - 28-Apr-26 |
| Sell* | 44 | 168.00p | Automatic Execution |
12:12:27 - 28-Apr-26 |
| Buy* | 5,131 | 168.7428p | Ordinary |
11:33:20 - 28-Apr-26 |
| Sell* | 2,400 | 168.1683p | Ordinary |
11:28:07 - 28-Apr-26 |
| Sell* | 17,160 | 168.1562p | Ordinary |
11:27:48 - 28-Apr-26 |
| Sell* | 8,156 | 168.165p | Ordinary |
11:22:15 - 28-Apr-26 |
| Buy* | 1 | 169.00p | SI Trade |
10:56:51 - 28-Apr-26 |
| Sell* | 44 | 168.00p | Automatic Execution |
10:25:42 - 28-Apr-26 |
| Buy* | 3,755 | 168.80p | Ordinary |
10:10:36 - 28-Apr-26 |
| Buy* | 6,900 | 168.50p | Automatic Execution |
09:47:01 - 28-Apr-26 |
| Buy* | 10,000 | 168.3719p | Ordinary |
09:29:35 - 28-Apr-26 |
| Sell* | 1,490 | 168.0778p | Ordinary |
09:17:26 - 28-Apr-26 |
| Sell* | 1,190 | 168.0781p | Ordinary |
09:13:54 - 28-Apr-26 |
| Sell* | 17 | 168.00p | Automatic Execution |
09:06:12 - 28-Apr-26 |
| Sell* | 324 | 168.00p | Automatic Execution |
09:06:12 - 28-Apr-26 |
| Sell* | 6,800 | 168.00p | Automatic Execution |
09:03:13 - 28-Apr-26 |
| Sell* | 159 | 168.0762p | Ordinary |
09:02:13 - 28-Apr-26 |
| Sell* | 5 | 168.00p | Automatic Execution |
08:54:40 - 28-Apr-26 |
| Sell* | 85 | 168.00p | Automatic Execution |
08:54:40 - 28-Apr-26 |
| Sell* | 1,006 | 168.50p | Automatic Execution |
08:43:53 - 28-Apr-26 |
| Sell* | 1,006 | 168.50p | Automatic Execution |
08:43:52 - 28-Apr-26 |
| Sell* | 1,005 | 168.50p | Automatic Execution |
08:43:52 - 28-Apr-26 |
| Sell* | 4,500 | 167.6092p | Ordinary |
08:38:03 - 28-Apr-26 |
| Buy* | 70,856 | 169.02p | Ordinary |
16:38:14 - 27-Apr-26 |
| Buy* | 26,542 | 169.50p | Suspected BUY Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
16:22:49 - 27-Apr-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
16:22:20 - 27-Apr-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
16:21:32 - 27-Apr-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
16:12:59 - 27-Apr-26 |
| Buy* | 259 | 168.90p | Ordinary |
16:09:57 - 27-Apr-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
16:06:35 - 27-Apr-26 |
| Sell* | 8,057 | 168.5761p | Ordinary |
15:58:02 - 27-Apr-26 |
| Sell* | 5 | 168.50p | Automatic Execution |
15:57:02 - 27-Apr-26 |
| Buy* | 976 | 169.00p | Automatic Execution |
15:53:42 - 27-Apr-26 |
| Sell* | 9 | 168.50p | Automatic Execution |
15:53:31 - 27-Apr-26 |
| Buy* | 6,913 | 169.30p | Ordinary |
15:53:29 - 27-Apr-26 |
| Sell* | 6,980 | 168.5742p | Ordinary |
15:53:29 - 27-Apr-26 |
| Buy* | 9,781 | 169.00p | Automatic Execution |
15:53:27 - 27-Apr-26 |
| Sell* | 4,987 | 169.00p | Automatic Execution |
15:32:29 - 27-Apr-26 |
| Buy* | 13,552 | 169.3998p | Ordinary |
15:23:24 - 27-Apr-26 |
| Sell* | 5 | 169.00p | Automatic Execution |
15:05:21 - 27-Apr-26 |
| Sell* | 5 | 169.00p | Automatic Execution |
14:51:45 - 27-Apr-26 |
| Sell* | 5,570 | 169.1484p | Ordinary |
14:42:48 - 27-Apr-26 |
| Sell* | 1,047 | 169.0726p | Ordinary |
14:35:14 - 27-Apr-26 |
| Sell* | 3 | 169.00p | Automatic Execution |
14:33:26 - 27-Apr-26 |
| Sell* | 1,483 | 169.1479p | Ordinary |
14:05:18 - 27-Apr-26 |
| Sell* | 1,252 | 169.1479p | Ordinary |
14:05:17 - 27-Apr-26 |
| Sell* | 610 | 169.1479p | Ordinary |
14:03:59 - 27-Apr-26 |
| Sell* | 7,086 | 170.00p | Automatic Execution |
13:53:33 - 27-Apr-26 |
| Sell* | 490 | 170.0742p | Ordinary |
13:45:48 - 27-Apr-26 |
| Sell* | 610 | 170.0726p | Ordinary |
13:42:31 - 27-Apr-26 |
| Buy* | 936 | 170.50p | Automatic Execution |
13:20:18 - 27-Apr-26 |
| Sell* | 5 | 170.00p | Automatic Execution |
13:20:15 - 27-Apr-26 |
| Sell* | 2,909 | 170.00p | Automatic Execution |
13:20:15 - 27-Apr-26 |
| Sell* | 16,580 | 169.2145p | Ordinary |
13:18:17 - 27-Apr-26 |
| Sell* | 1 | 169.05p | Ordinary |
12:10:07 - 27-Apr-26 |
| Buy* | 53,412 | 169.9905p | Ordinary |
12:01:18 - 27-Apr-26 |
| Unknown* | 0 | 168.50p | SI Trade |
11:14:14 - 27-Apr-26 |
| Sell* | 593 | 168.713p | Ordinary |
10:45:00 - 27-Apr-26 |
| Buy* | 2 | 169.00p | Automatic Execution |
10:26:06 - 27-Apr-26 |
| Sell* | 263 | 168.00p | Automatic Execution |
10:00:46 - 27-Apr-26 |
| Sell* | 81 | 168.00p | Automatic Execution |
10:00:43 - 27-Apr-26 |
| Sell* | 144 | 168.00p | Automatic Execution |
10:00:33 - 27-Apr-26 |
| Sell* | 1,375 | 168.142p | Ordinary |
09:40:16 - 27-Apr-26 |
| Buy* | 1,800 | 168.50p | Automatic Execution |
09:37:34 - 27-Apr-26 |
| Buy* | 6,945 | 168.00p | Suspected BUY Trade |
09:31:42 - 27-Apr-26 |
| Buy* | 6,904 | 168.00p | Suspected BUY Trade |
09:31:42 - 27-Apr-26 |
| Sell* | 6,000 | 167.642p | Ordinary |
09:03:24 - 27-Apr-26 |
| Sell* | 352 | 167.642p | Ordinary |
08:54:34 - 27-Apr-26 |
| Sell* | 1,138 | 167.642p | Ordinary |
08:37:22 - 27-Apr-26 |
| Sell* | 13 | 167.50p | SI Trade |
08:18:10 - 27-Apr-26 |
| Sell* | 14 | 167.50p | SI Trade |
08:14:54 - 27-Apr-26 |
| Sell* | 14 | 167.50p | SI Trade |
08:14:31 - 27-Apr-26 |
| Sell* | 13 | 167.50p | SI Trade |
08:14:21 - 27-Apr-26 |
| Sell* | 13 | 167.50p | SI Trade |
08:13:59 - 27-Apr-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:13:32 - 27-Apr-26 |
| Sell* | 13 | 167.50p | SI Trade |
08:13:32 - 27-Apr-26 |
| Buy* | 1,457 | 170.00p | Ordinary |
08:09:20 - 27-Apr-26 |
| Sell* | 72,852 | 168.49p | Ordinary |
16:37:58 - 24-Apr-26 |
| Sell* | 8,436 | 169.00p | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Sell* | 407 | 168.00p | Automatic Execution |
16:24:57 - 24-Apr-26 |
| Buy* | 12,000 | 168.50p | Automatic Execution |
16:13:46 - 24-Apr-26 |
| Sell* | 68 | 168.00p | Automatic Execution |
16:01:52 - 24-Apr-26 |
| Buy* | 338 | 168.00p | Automatic Execution |
16:01:26 - 24-Apr-26 |
| Buy* | 940 | 168.00p | Automatic Execution |
16:01:26 - 24-Apr-26 |
| Buy* | 4,284 | 168.2995p | Ordinary |
15:48:12 - 24-Apr-26 |
| Sell* | 1,221 | 168.00p | Automatic Execution |
15:24:54 - 24-Apr-26 |
| Sell* | 8,750 | 168.00p | Automatic Execution |
15:24:54 - 24-Apr-26 |
| Buy* | 1,279 | 168.50p | Automatic Execution |
15:13:17 - 24-Apr-26 |
| Buy* | 3 | 168.50p | Automatic Execution |
14:58:15 - 24-Apr-26 |
| Sell* | 7,684 | 168.21p | Ordinary |
14:54:42 - 24-Apr-26 |
| Sell* | 4,705 | 169.28p | Ordinary |
14:16:12 - 24-Apr-26 |
| Sell* | 338 | 169.50p | Automatic Execution |
14:02:35 - 24-Apr-26 |