| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 87 | 169.50p | Automatic Execution |
14:02:35 - 24-Apr-26 |
| Buy* | 3 | 170.00p | Automatic Execution |
14:02:35 - 24-Apr-26 |
| Sell* | 2,530 | 169.42p | Ordinary |
12:57:29 - 24-Apr-26 |
| Sell* | 792 | 169.42p | Ordinary |
12:56:11 - 24-Apr-26 |
| Sell* | 8,260 | 169.64p | Ordinary |
12:36:37 - 24-Apr-26 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
12:34:41 - 24-Apr-26 |
| Sell* | 860 | 168.68p | Ordinary |
12:13:43 - 24-Apr-26 |
| Buy* | 2,000 | 169.00p | Automatic Execution |
12:07:40 - 24-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
12:04:56 - 24-Apr-26 |
| Sell* | 1,258 | 168.135p | Ordinary |
11:59:55 - 24-Apr-26 |
| Buy* | 5 | 168.50p | Automatic Execution |
11:55:00 - 24-Apr-26 |
| Sell* | 18,303 | 168.135p | Ordinary |
11:54:32 - 24-Apr-26 |
| Sell* | 1,498 | 168.135p | Ordinary |
11:09:53 - 24-Apr-26 |
| Buy* | 28 | 168.45p | Ordinary |
10:54:46 - 24-Apr-26 |
| Sell* | 367 | 168.00p | Automatic Execution |
10:32:22 - 24-Apr-26 |
| Sell* | 672 | 168.00p | Automatic Execution |
10:32:21 - 24-Apr-26 |
| Sell* | 3,651 | 168.27p | Ordinary |
10:05:36 - 24-Apr-26 |
| Sell* | 1,685 | 167.905p | Ordinary |
09:35:11 - 24-Apr-26 |
| Sell* | 2,086 | 168.27p | Ordinary |
08:50:18 - 24-Apr-26 |
| Sell* | 1,172 | 167.50p | Ordinary |
08:04:14 - 24-Apr-26 |
| Buy* | 1,172 | 168.598p | Suspected BUY Trade |
08:04:14 - 24-Apr-26 |
| Buy* | 880 | 168.10p | Ordinary |
08:02:50 - 24-Apr-26 |
| 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 |