| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,000 | 171.7502p | Ordinary |
14:30:47 - 17-Apr-26 |
| Sell* | 2 | 170.18p | Negotiated Trade |
13:49:04 - 17-Apr-26 |
| Buy* | 1,493 | 170.346p | Suspected BUY Trade |
13:49:04 - 17-Apr-26 |
| Buy* | 2,000 | 170.347p | Suspected BUY Trade |
13:49:04 - 17-Apr-26 |
| Buy* | 20 | 170.351p | Suspected BUY Trade |
13:49:04 - 17-Apr-26 |
| Sell* | 157 | 170.00p | SI Trade |
13:49:03 - 17-Apr-26 |
| Buy* | 1,298 | 170.00p | Automatic Execution |
13:49:03 - 17-Apr-26 |
| Buy* | 3,702 | 170.00p | Automatic Execution |
13:49:03 - 17-Apr-26 |
| Buy* | 1,975 | 170.00p | Automatic Execution |
13:49:03 - 17-Apr-26 |
| Buy* | 25 | 170.00p | Automatic Execution |
13:49:03 - 17-Apr-26 |
| Buy* | 3,897 | 169.501p | Ordinary |
12:40:28 - 17-Apr-26 |
| Sell* | 1,789 | 169.50p | Ordinary |
12:36:43 - 17-Apr-26 |
| Buy* | 1,500 | 169.8375p | Ordinary |
11:58:03 - 17-Apr-26 |
| Buy* | 1,147 | 169.8375p | Ordinary |
11:16:14 - 17-Apr-26 |
| Unknown* | 0 | 169.00p | SI Trade |
11:11:20 - 17-Apr-26 |
| Sell* | 1,410 | 169.50p | Automatic Execution |
11:00:54 - 17-Apr-26 |
| Unknown* | 0 | 169.50p | SI Trade |
10:49:53 - 17-Apr-26 |
| Buy* | 5,000 | 169.50p | Automatic Execution |
10:49:53 - 17-Apr-26 |
| Buy* | 5,000 | 169.00p | Automatic Execution |
09:30:00 - 17-Apr-26 |
| Sell* | 90 | 166.75p | Negotiated Trade |
08:32:10 - 17-Apr-26 |
| Buy* | 588 | 168.4295p | Ordinary |
08:28:46 - 17-Apr-26 |
| Sell* | 50 | 165.50p | SI Trade |
08:10:35 - 17-Apr-26 |
| Unknown* | 15 | 167.75p | Ordinary |
08:09:23 - 17-Apr-26 |
| Buy* | 295 | 168.933p | Suspected BUY Trade |
08:01:42 - 17-Apr-26 |
| Unknown* | 3,460 | 167.00p | OTC Trade |
17:07:14 - 16-Apr-26 |
| Buy* | 76,135 | 168.13p | Ordinary |
16:37:05 - 16-Apr-26 |
| Sell* | 15,509 | 167.00p | Uncrossing Trade |
16:35:22 - 16-Apr-26 |
| Buy* | 11,012 | 167.7517p | Ordinary |
16:23:09 - 16-Apr-26 |
| Sell* | 10,000 | 167.7485p | Ordinary |
16:17:23 - 16-Apr-26 |
| Buy* | 2 | 168.50p | SI Trade |
15:29:23 - 16-Apr-26 |
| Buy* | 15,000 | 167.5001p | Ordinary |
15:20:19 - 16-Apr-26 |
| Buy* | 4,250 | 167.7502p | Ordinary |
15:09:26 - 16-Apr-26 |
| Buy* | 1,357 | 167.5001p | Ordinary |
15:05:24 - 16-Apr-26 |
| Sell* | 1,841 | 167.00p | Automatic Execution |
15:00:34 - 16-Apr-26 |
| Unknown* | 0 | 166.50p | SI Trade |
14:59:05 - 16-Apr-26 |
| Sell* | 8 | 167.00p | Automatic Execution |
14:52:57 - 16-Apr-26 |
| Buy* | 1 | 168.50p | SI Trade |
14:47:45 - 16-Apr-26 |
| Unknown* | 35,500 | 168.50p | Ordinary |
14:16:32 - 16-Apr-26 |
| Unknown* | 16 | 168.50p | Ordinary |
14:09:01 - 16-Apr-26 |
| Sell* | 572 | 168.50p | Automatic Execution |
14:02:34 - 16-Apr-26 |
| Sell* | 1,930 | 168.50p | Automatic Execution |
14:02:34 - 16-Apr-26 |
| Sell* | 2,207 | 168.50p | Automatic Execution |
14:02:34 - 16-Apr-26 |
| Unknown* | 7,275 | 169.00p | Ordinary |
13:13:16 - 16-Apr-26 |
| Buy* | 2,000 | 168.50p | Automatic Execution |
13:01:04 - 16-Apr-26 |
| Buy* | 17,793 | 168.00p | Automatic Execution |
13:01:03 - 16-Apr-26 |
| Buy* | 1,770 | 168.00p | Automatic Execution |
12:22:41 - 16-Apr-26 |
| Sell* | 437 | 168.00p | Automatic Execution |
12:20:36 - 16-Apr-26 |
| Sell* | 7 | 168.00p | Automatic Execution |
12:10:39 - 16-Apr-26 |
| Sell* | 148 | 168.00p | Automatic Execution |
12:10:39 - 16-Apr-26 |
| Buy* | 1,962 | 168.00p | Automatic Execution |
12:10:39 - 16-Apr-26 |
| Buy* | 3,136 | 167.88p | Ordinary |
11:55:43 - 16-Apr-26 |
| Buy* | 2,388 | 166.4398p | Ordinary |
11:26:00 - 16-Apr-26 |
| Buy* | 4,550 | 166.3642p | Ordinary |
11:11:37 - 16-Apr-26 |
| Buy* | 1,969 | 166.3795p | Ordinary |
10:52:14 - 16-Apr-26 |
| Buy* | 20,000 | 166.3795p | Ordinary |
10:15:08 - 16-Apr-26 |
| Buy* | 602 | 166.227p | Suspected BUY Trade |
10:10:14 - 16-Apr-26 |
| Buy* | 3,460 | 166.4999p | Ordinary |
09:50:42 - 16-Apr-26 |
| Buy* | 1,202 | 166.3795p | Ordinary |
09:46:27 - 16-Apr-26 |
| Buy* | 828 | 166.379p | Ordinary |
09:26:55 - 16-Apr-26 |
| Buy* | 89 | 166.38p | Ordinary |
09:21:41 - 16-Apr-26 |
| Buy* | 5 | 166.00p | SI Trade |
08:19:24 - 16-Apr-26 |
| Buy* | 5 | 166.00p | SI Trade |
08:19:24 - 16-Apr-26 |
| Buy* | 14,167 | 165.50p | Suspected BUY Trade |
16:35:06 - 15-Apr-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
16:22:52 - 15-Apr-26 |
| Buy* | 1,848 | 165.549p | Ordinary |
16:14:25 - 15-Apr-26 |
| Sell* | 6 | 165.247p | Negotiated Trade |
16:05:46 - 15-Apr-26 |
| Buy* | 1,979 | 165.50p | Automatic Execution |
16:04:59 - 15-Apr-26 |
| Buy* | 7 | 165.50p | Automatic Execution |
16:04:59 - 15-Apr-26 |
| Buy* | 8,359 | 165.00p | Automatic Execution |
16:04:58 - 15-Apr-26 |
| Buy* | 1,641 | 165.00p | Automatic Execution |
15:58:42 - 15-Apr-26 |
| Buy* | 33,500 | 164.501p | Ordinary |
15:42:26 - 15-Apr-26 |
| Unknown* | 12,261 | 164.50p | Ordinary |
15:03:08 - 15-Apr-26 |
| Unknown* | 14,185 | 164.50p | Ordinary |
14:27:52 - 15-Apr-26 |
| Sell* | 775 | 164.00p | Automatic Execution |
14:25:55 - 15-Apr-26 |
| Sell* | 1,720 | 164.00p | Automatic Execution |
14:25:55 - 15-Apr-26 |
| Sell* | 550 | 164.00p | Automatic Execution |
14:25:55 - 15-Apr-26 |
| Buy* | 1,500 | 164.55p | Ordinary |
14:18:09 - 15-Apr-26 |
| Unknown* | 5,480 | 164.50p | Ordinary |
14:07:16 - 15-Apr-26 |
| Buy* | 19 | 164.55p | Ordinary |
14:05:27 - 15-Apr-26 |
| Buy* | 7,200 | 164.55p | Ordinary |
13:26:02 - 15-Apr-26 |
| Buy* | 4,800 | 164.55p | Ordinary |
13:15:36 - 15-Apr-26 |
| Buy* | 601 | 164.55p | Ordinary |
13:04:49 - 15-Apr-26 |
| Buy* | 605 | 165.10p | Ordinary |
12:11:33 - 15-Apr-26 |
| Sell* | 605 | 164.501p | Ordinary |
12:10:50 - 15-Apr-26 |
| Buy* | 12,800 | 165.098p | Ordinary |
12:07:32 - 15-Apr-26 |
| Sell* | 311 | 164.2022p | Ordinary |
11:31:11 - 15-Apr-26 |
| Sell* | 4,290 | 164.499p | Negotiated Trade |
10:14:32 - 15-Apr-26 |
| Sell* | 633 | 164.00p | Ordinary |
09:18:39 - 15-Apr-26 |
| Buy* | 5,621 | 165.10p | Ordinary |
09:07:43 - 15-Apr-26 |
| Buy* | 29 | 165.10p | Ordinary |
09:01:25 - 15-Apr-26 |
| Sell* | 363 | 164.20p | Ordinary |
08:53:28 - 15-Apr-26 |
| Sell* | 2,000 | 164.20p | Ordinary |
08:37:13 - 15-Apr-26 |
| Sell* | 110 | 164.20p | Ordinary |
08:02:40 - 15-Apr-26 |
| Buy* | 36,099 | 163.05p | Ordinary |
16:36:23 - 14-Apr-26 |
| Sell* | 3,029 | 164.00p | Uncrossing Trade |
16:35:06 - 14-Apr-26 |
| Sell* | 6,134 | 163.101p | Ordinary |
16:11:47 - 14-Apr-26 |
| Buy* | 1,500 | 163.634p | Ordinary |
16:09:55 - 14-Apr-26 |
| Buy* | 166 | 164.00p | Automatic Execution |
15:35:45 - 14-Apr-26 |
| Buy* | 2,591 | 164.00p | Automatic Execution |
15:35:45 - 14-Apr-26 |
| Buy* | 2,409 | 164.00p | Automatic Execution |
15:35:45 - 14-Apr-26 |
| Sell* | 5 | 163.25p | Ordinary |
14:15:45 - 14-Apr-26 |
| Sell* | 11 | 162.885p | Negotiated Trade |
14:09:58 - 14-Apr-26 |
| Buy* | 4,444 | 163.46p | Ordinary |
14:08:19 - 14-Apr-26 |
| Buy* | 677 | 163.46p | Ordinary |
13:15:25 - 14-Apr-26 |
| Sell* | 277 | 163.00p | Automatic Execution |
13:09:18 - 14-Apr-26 |
| Buy* | 7,750 | 163.6395p | Ordinary |
12:41:28 - 14-Apr-26 |
| Buy* | 3,200 | 163.639p | Ordinary |
12:38:51 - 14-Apr-26 |
| Buy* | 2,884 | 163.64p | Ordinary |
12:19:07 - 14-Apr-26 |
| Sell* | 1,815 | 163.10p | Ordinary |
11:33:01 - 14-Apr-26 |
| Sell* | 1,815 | 163.10p | Ordinary |
11:26:12 - 14-Apr-26 |
| Sell* | 860 | 162.85p | Ordinary |
11:05:39 - 14-Apr-26 |
| Sell* | 13,418 | 162.85p | Ordinary |
10:07:01 - 14-Apr-26 |
| Buy* | 6,084 | 163.475p | Ordinary |
08:24:12 - 14-Apr-26 |
| Buy* | 250 | 162.50p | Automatic Execution |
08:14:12 - 14-Apr-26 |
| Buy* | 1,664 | 162.50p | Automatic Execution |
08:14:12 - 14-Apr-26 |
| Buy* | 3,086 | 162.50p | Automatic Execution |
08:14:09 - 14-Apr-26 |
| Unknown* | 15,528 | 161.00p | Ordinary |
08:01:03 - 14-Apr-26 |
| Sell* | 25,996 | 161.50p | Uncrossing Trade |
16:35:20 - 13-Apr-26 |
| Sell* | 2,687 | 161.75p | Ordinary |
16:20:28 - 13-Apr-26 |
| Sell* | 15,540 | 161.76p | Ordinary |
16:17:04 - 13-Apr-26 |
| Sell* | 7,260 | 161.26p | Ordinary |
15:46:33 - 13-Apr-26 |
| Sell* | 1,500 | 160.30p | Ordinary |
14:13:35 - 13-Apr-26 |
| Buy* | 2,000 | 160.8995p | Ordinary |
11:38:33 - 13-Apr-26 |
| Sell* | 4,450 | 160.26p | Ordinary |
11:10:57 - 13-Apr-26 |
| Buy* | 3,107 | 160.899p | Ordinary |
11:01:38 - 13-Apr-26 |
| Sell* | 1,844 | 160.26p | Ordinary |
10:58:45 - 13-Apr-26 |
| Sell* | 1,246 | 160.52p | Ordinary |
09:15:40 - 13-Apr-26 |
| Sell* | 6,516 | 160.50p | Ordinary |
08:31:49 - 13-Apr-26 |
| Buy* | 61 | 161.46p | Suspected BUY Trade |
08:30:32 - 13-Apr-26 |
| Sell* | 300 | 159.50p | SI Trade |
08:19:38 - 13-Apr-26 |
| Buy* | 182 | 159.95p | Ordinary |
08:08:16 - 13-Apr-26 |
| Buy* | 2,402 | 159.755p | Ordinary |
08:01:56 - 13-Apr-26 |
| Sell* | 109,815 | 160.55p | Negotiated Trade |
16:38:29 - 10-Apr-26 |
| Sell* | 14 | 161.00p | Uncrossing Trade |
16:35:15 - 10-Apr-26 |