| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5 | 161.00p | Automatic Execution |
16:22:49 - 10-Apr-26 |
| Sell* | 6 | 160.87p | Ordinary |
16:21:55 - 10-Apr-26 |
| Sell* | 4,095 | 160.50p | Automatic Execution |
16:05:39 - 10-Apr-26 |
| Buy* | 912 | 161.265p | Ordinary |
15:34:30 - 10-Apr-26 |
| Buy* | 8,300 | 161.265p | Ordinary |
15:21:27 - 10-Apr-26 |
| Sell* | 10,000 | 161.00p | Automatic Execution |
14:53:44 - 10-Apr-26 |
| Sell* | 13,730 | 161.6885p | Ordinary |
14:51:41 - 10-Apr-26 |
| Buy* | 122 | 162.50p | SI Trade |
14:42:44 - 10-Apr-26 |
| Buy* | 140 | 162.165p | Suspected BUY Trade |
14:06:22 - 10-Apr-26 |
| Unknown* | 7,089 | 162.00p | Ordinary |
13:58:27 - 10-Apr-26 |
| Buy* | 36 | 162.00p | Automatic Execution |
13:36:26 - 10-Apr-26 |
| Unknown* | 954 | 161.25p | Ordinary |
13:23:02 - 10-Apr-26 |
| Buy* | 505 | 161.7742p | Ordinary |
12:14:59 - 10-Apr-26 |
| Buy* | 24 | 161.925p | Ordinary |
12:14:58 - 10-Apr-26 |
| Buy* | 551 | 161.7742p | Ordinary |
12:14:58 - 10-Apr-26 |
| Sell* | 3,373 | 161.232p | Ordinary |
12:14:57 - 10-Apr-26 |
| Sell* | 8,500 | 161.2328p | Ordinary |
11:53:47 - 10-Apr-26 |
| Unknown* | 1,500 | 161.25p | Ordinary |
11:33:43 - 10-Apr-26 |
| Unknown* | 328 | 161.25p | Ordinary |
11:20:53 - 10-Apr-26 |
| Sell* | 2,607 | 160.489p | Ordinary |
10:02:45 - 10-Apr-26 |
| Sell* | 19,425 | 160.4875p | Ordinary |
09:54:48 - 10-Apr-26 |
| Sell* | 28 | 160.00p | SI Trade |
09:23:49 - 10-Apr-26 |
| Sell* | 171 | 160.00p | SI Trade |
09:19:42 - 10-Apr-26 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
09:19:28 - 10-Apr-26 |
| Buy* | 45,317 | 160.00p | Automatic Execution |
09:19:28 - 10-Apr-26 |
| Sell* | 108 | 159.50p | SI Trade |
09:10:35 - 10-Apr-26 |
| Sell* | 91 | 159.50p | SI Trade |
09:03:39 - 10-Apr-26 |
| Sell* | 129 | 159.50p | SI Trade |
09:03:39 - 10-Apr-26 |
| Buy* | 2,000 | 160.00p | Automatic Execution |
08:56:08 - 10-Apr-26 |
| Buy* | 683 | 160.00p | Automatic Execution |
08:56:08 - 10-Apr-26 |
| Buy* | 5,000 | 159.00p | Automatic Execution |
08:56:06 - 10-Apr-26 |
| Sell* | 490 | 158.49p | Ordinary |
08:53:19 - 10-Apr-26 |
| Sell* | 490 | 158.4895p | Ordinary |
08:51:46 - 10-Apr-26 |
| Sell* | 560 | 158.489p | Ordinary |
08:49:49 - 10-Apr-26 |
| Sell* | 1,577 | 158.49p | Ordinary |
08:43:24 - 10-Apr-26 |
| Sell* | 5,000 | 157.72p | Ordinary |
08:06:52 - 10-Apr-26 |
| Sell* | 1,300 | 157.72p | Ordinary |
08:02:55 - 10-Apr-26 |
| Buy* | 24,695 | 158.6999p | Suspected BUY Trade |
08:01:50 - 10-Apr-26 |
| Sell* | 199,816 | 158.57p | Negotiated Trade |
16:40:52 - 09-Apr-26 |
| Buy* | 4,000 | 158.00p | Automatic Execution |
16:29:10 - 09-Apr-26 |
| Sell* | 48 | 157.50p | Automatic Execution |
16:28:50 - 09-Apr-26 |
| Sell* | 136 | 157.50p | Automatic Execution |
16:21:35 - 09-Apr-26 |
| Sell* | 19,228 | 157.50p | Automatic Execution |
16:18:16 - 09-Apr-26 |
| Sell* | 5,524 | 157.50p | Automatic Execution |
16:08:24 - 09-Apr-26 |
| Sell* | 175 | 157.50p | Automatic Execution |
16:08:24 - 09-Apr-26 |
| Sell* | 73 | 157.50p | Automatic Execution |
16:08:23 - 09-Apr-26 |
| Buy* | 1,645 | 158.00p | Automatic Execution |
16:08:16 - 09-Apr-26 |
| Buy* | 4,000 | 158.00p | Automatic Execution |
16:08:16 - 09-Apr-26 |
| Buy* | 1 | 158.00p | SI Trade |
16:07:52 - 09-Apr-26 |
| Sell* | 1,100 | 157.49p | Ordinary |
15:45:49 - 09-Apr-26 |
| Sell* | 4,000 | 157.10p | Ordinary |
15:33:12 - 09-Apr-26 |
| Sell* | 5,484 | 157.50p | Automatic Execution |
15:29:26 - 09-Apr-26 |
| Sell* | 21 | 157.50p | Automatic Execution |
15:25:46 - 09-Apr-26 |
| Sell* | 691 | 157.50p | Automatic Execution |
15:25:44 - 09-Apr-26 |
| Sell* | 13 | 157.50p | Automatic Execution |
15:22:34 - 09-Apr-26 |
| Sell* | 8,526 | 157.65p | Ordinary |
14:15:00 - 09-Apr-26 |
| Sell* | 23,800 | 157.0632p | Ordinary |
13:51:07 - 09-Apr-26 |
| Sell* | 1,884 | 157.999p | Ordinary |
13:22:56 - 09-Apr-26 |
| Sell* | 3,164 | 157.998p | Ordinary |
12:13:29 - 09-Apr-26 |
| Buy* | 14,555 | 159.00p | Ordinary |
11:39:52 - 09-Apr-26 |
| Sell* | 7,130 | 157.34p | Ordinary |
11:18:01 - 09-Apr-26 |
| Unknown* | 582 | 158.00p | Ordinary |
10:46:03 - 09-Apr-26 |
| Sell* | 11,100 | 157.34p | Ordinary |
10:26:43 - 09-Apr-26 |
| Sell* | 16,500 | 157.502p | Ordinary |
10:03:13 - 09-Apr-26 |
| Sell* | 1,000 | 157.50p | Ordinary |
09:21:00 - 09-Apr-26 |
| Buy* | 6 | 159.00p | SI Trade |
09:20:23 - 09-Apr-26 |
| 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 |