| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,055 | 473.92p | Ordinary |
08:27:20 - 30-Apr-26 |
| Unknown* | 0 | 473.90p | SI Trade |
08:24:03 - 30-Apr-26 |
| Buy* | 3 | 473.95p | SI Trade |
08:23:55 - 30-Apr-26 |
| Unknown* | 0 | 473.70p | SI Trade |
08:20:33 - 30-Apr-26 |
| Buy* | 2 | 473.70p | SI Trade |
08:20:25 - 30-Apr-26 |
| Buy* | 1 | 474.25p | SI Trade |
08:19:33 - 30-Apr-26 |
| Buy* | 7 | 473.70p | SI Trade |
08:18:37 - 30-Apr-26 |
| Buy* | 8 | 473.70p | SI Trade |
08:18:37 - 30-Apr-26 |
| Sell* | 273 | 472.65p | SI Trade |
08:17:40 - 30-Apr-26 |
| Buy* | 12 | 473.70p | SI Trade |
08:17:35 - 30-Apr-26 |
| Buy* | 19 | 473.80p | SI Trade |
08:17:22 - 30-Apr-26 |
| Buy* | 1 | 473.70p | SI Trade |
08:17:20 - 30-Apr-26 |
| Buy* | 21 | 473.85p | SI Trade |
08:17:17 - 30-Apr-26 |
| Buy* | 2 | 473.85p | SI Trade |
08:17:05 - 30-Apr-26 |
| Unknown* | 0 | 473.80p | SI Trade |
08:15:17 - 30-Apr-26 |
| Buy* | 5,597 | 473.293p | Ordinary |
08:01:35 - 30-Apr-26 |
| Unknown* | 0 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Unknown* | 0 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Unknown* | 0 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Sell* | 190 | 472.50p | SI Trade |
08:00:33 - 30-Apr-26 |
| Buy* | 2 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Unknown* | 0 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Unknown* | 0 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Buy* | 1 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Buy* | 2 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Unknown* | 0 | 473.75p | SI Trade |
08:00:33 - 30-Apr-26 |
| Sell* | 1 | 473.45p | Uncrossing Trade |
16:35:12 - 29-Apr-26 |
| Buy* | 366 | 474.53p | Suspected BUY Trade |
16:02:38 - 29-Apr-26 |
| Buy* | 21 | 474.75p | SI Trade |
15:58:22 - 29-Apr-26 |
| Sell* | 531 | 473.635p | Negotiated Trade |
15:57:50 - 29-Apr-26 |
| Buy* | 1 | 474.75p | SI Trade |
15:56:52 - 29-Apr-26 |
| Buy* | 1,010 | 475.02p | Suspected BUY Trade |
15:48:33 - 29-Apr-26 |
| Buy* | 84 | 475.15p | SI Trade |
15:47:48 - 29-Apr-26 |
| Sell* | 84 | 473.90p | SI Trade |
15:46:48 - 29-Apr-26 |
| Sell* | 156 | 474.11p | Negotiated Trade |
15:41:50 - 29-Apr-26 |
| Unknown* | 0 | 475.50p | SI Trade |
15:31:09 - 29-Apr-26 |
| Sell* | 13,934 | 474.701p | Negotiated Trade |
15:24:22 - 29-Apr-26 |
| Buy* | 1 | 475.45p | SI Trade |
15:22:42 - 29-Apr-26 |
| Sell* | 446 | 474.755p | Negotiated Trade |
15:15:11 - 29-Apr-26 |
| Buy* | 335 | 475.343p | Suspected BUY Trade |
15:15:10 - 29-Apr-26 |
| Buy* | 7 | 475.35p | SI Trade |
15:00:00 - 29-Apr-26 |
| Buy* | 19 | 475.10p | SI Trade |
14:51:08 - 29-Apr-26 |
| Buy* | 12 | 475.60p | SI Trade |
14:42:38 - 29-Apr-26 |
| Buy* | 420 | 475.539p | Suspected BUY Trade |
14:33:16 - 29-Apr-26 |
| Sell* | 12 | 474.65p | SI Trade |
14:25:36 - 29-Apr-26 |
| Sell* | 83 | 474.70p | Negotiated Trade |
14:20:36 - 29-Apr-26 |
| Sell* | 2,224 | 474.70p | Negotiated Trade |
14:20:26 - 29-Apr-26 |
| Buy* | 21 | 476.05p | Suspected BUY Trade |
14:20:22 - 29-Apr-26 |
| Sell* | 207 | 474.95p | Negotiated Trade |
14:19:58 - 29-Apr-26 |
| Sell* | 30 | 475.00p | Negotiated Trade |
14:19:42 - 29-Apr-26 |
| Buy* | 2 | 476.10p | Suspected BUY Trade |
14:19:33 - 29-Apr-26 |
| Buy* | 21 | 476.10p | SI Trade |
14:19:08 - 29-Apr-26 |
| Sell* | 708 | 475.13p | Negotiated Trade |
14:12:40 - 29-Apr-26 |
| Buy* | 9,828 | 475.803p | Suspected BUY Trade |
14:10:24 - 29-Apr-26 |
| Buy* | 21 | 475.85p | SI Trade |
13:47:43 - 29-Apr-26 |
| Buy* | 886 | 475.85p | Automatic Execution |
13:47:42 - 29-Apr-26 |
| Buy* | 41 | 475.85p | SI Trade |
13:47:41 - 29-Apr-26 |
| Buy* | 170 | 476.35p | SI Trade |
13:12:03 - 29-Apr-26 |
| Buy* | 10 | 476.30p | SI Trade |
12:53:19 - 29-Apr-26 |
| Buy* | 10 | 476.35p | SI Trade |
12:52:00 - 29-Apr-26 |
| Sell* | 53 | 475.15p | Negotiated Trade |
12:51:24 - 29-Apr-26 |
| Sell* | 86 | 475.15p | Negotiated Trade |
12:48:43 - 29-Apr-26 |
| Sell* | 727 | 475.389p | Ordinary |
12:20:24 - 29-Apr-26 |
| Buy* | 9,998 | 475.948p | Suspected BUY Trade |
12:20:22 - 29-Apr-26 |
| Sell* | 15 | 475.494p | Negotiated Trade |
12:16:18 - 29-Apr-26 |
| Buy* | 853 | 476.06p | Suspected BUY Trade |
12:16:17 - 29-Apr-26 |
| Buy* | 1 | 476.35p | SI Trade |
11:50:01 - 29-Apr-26 |
| Buy* | 54 | 476.40p | SI Trade |
11:48:49 - 29-Apr-26 |
| Buy* | 2,099 | 476.056p | Suspected BUY Trade |
11:46:29 - 29-Apr-26 |
| Sell* | 75 | 475.40p | SI Trade |
11:21:57 - 29-Apr-26 |
| Buy* | 671 | 476.20p | SI Trade |
11:06:13 - 29-Apr-26 |
| Buy* | 886 | 476.45p | SI Trade |
11:06:13 - 29-Apr-26 |
| Buy* | 885 | 476.35p | Automatic Execution |
11:06:13 - 29-Apr-26 |
| Buy* | 886 | 475.75p | Automatic Execution |
11:05:37 - 29-Apr-26 |
| Buy* | 142 | 475.75p | SI Trade |
11:05:21 - 29-Apr-26 |
| Buy* | 11,285 | 475.304p | Suspected BUY Trade |
10:58:48 - 29-Apr-26 |
| Buy* | 12 | 475.55p | SI Trade |
10:56:35 - 29-Apr-26 |
| Sell* | 10 | 474.65p | SI Trade |
10:55:58 - 29-Apr-26 |
| Buy* | 8 | 476.15p | SI Trade |
10:26:08 - 29-Apr-26 |
| Unknown* | 0 | 475.95p | SI Trade |
10:09:55 - 29-Apr-26 |
| Buy* | 100 | 475.95p | Suspected BUY Trade |
10:08:57 - 29-Apr-26 |
| Sell* | 67 | 474.85p | SI Trade |
10:04:48 - 29-Apr-26 |
| Sell* | 1 | 474.75p | Automatic Execution |
10:02:05 - 29-Apr-26 |
| Sell* | 1 | 475.3225p | Negotiated Trade |
09:29:11 - 29-Apr-26 |
| Buy* | 420 | 476.00p | SI Trade |
09:18:39 - 29-Apr-26 |
| Buy* | 559 | 476.277p | Suspected BUY Trade |
09:01:45 - 29-Apr-26 |
| Buy* | 5 | 476.50p | Suspected BUY Trade |
09:01:39 - 29-Apr-26 |
| Buy* | 10 | 476.20p | SI Trade |
08:58:01 - 29-Apr-26 |
| Buy* | 2,089 | 476.07p | Suspected BUY Trade |
08:48:55 - 29-Apr-26 |
| Buy* | 1 | 476.65p | SI Trade |
08:19:11 - 29-Apr-26 |
| Buy* | 2 | 476.65p | SI Trade |
08:19:11 - 29-Apr-26 |
| Buy* | 18 | 476.65p | SI Trade |
08:19:11 - 29-Apr-26 |
| Buy* | 15 | 476.75p | SI Trade |
08:18:24 - 29-Apr-26 |
| Buy* | 9 | 476.75p | SI Trade |
08:18:24 - 29-Apr-26 |
| Unknown* | 0 | 476.70p | SI Trade |
08:18:11 - 29-Apr-26 |
| Buy* | 20 | 476.70p | SI Trade |
08:17:49 - 29-Apr-26 |
| Buy* | 1 | 476.70p | SI Trade |
08:17:49 - 29-Apr-26 |
| Sell* | 2 | 475.80p | SI Trade |
08:16:14 - 29-Apr-26 |
| Buy* | 2 | 476.75p | SI Trade |
08:15:25 - 29-Apr-26 |
| Unknown* | 0 | 476.75p | SI Trade |
08:15:25 - 29-Apr-26 |
| Buy* | 125 | 476.85p | Suspected BUY Trade |
08:14:37 - 29-Apr-26 |
| Sell* | 4,310 | 476.305p | Negotiated Trade |
08:06:12 - 29-Apr-26 |
| Buy* | 2 | 477.10p | SI Trade |
08:02:15 - 29-Apr-26 |
| Buy* | 2 | 477.10p | SI Trade |
08:02:15 - 29-Apr-26 |
| Buy* | 4 | 477.10p | SI Trade |
08:02:15 - 29-Apr-26 |
| Unknown* | 0 | 477.10p | SI Trade |
08:02:15 - 29-Apr-26 |
| Sell* | 59 | 475.90p | SI Trade |
08:02:15 - 29-Apr-26 |
| Unknown* | 0 | 477.10p | SI Trade |
08:02:15 - 29-Apr-26 |
| Unknown* | 0 | 477.10p | SI Trade |
08:02:15 - 29-Apr-26 |
| Buy* | 100 | 476.60p | SI Trade |
16:06:57 - 28-Apr-26 |
| Buy* | 2 | 476.65p | SI Trade |
16:05:58 - 28-Apr-26 |
| Buy* | 61 | 476.078p | Suspected BUY Trade |
15:30:32 - 28-Apr-26 |
| Buy* | 4 | 477.45p | SI Trade |
15:26:38 - 28-Apr-26 |
| Buy* | 34 | 476.60p | SI Trade |
15:24:03 - 28-Apr-26 |
| Buy* | 1,504 | 476.43p | Suspected BUY Trade |
15:21:41 - 28-Apr-26 |
| Sell* | 17 | 475.475p | Negotiated Trade |
15:16:52 - 28-Apr-26 |
| Buy* | 729 | 476.37p | Suspected BUY Trade |
15:15:45 - 28-Apr-26 |
| Sell* | 2,857 | 475.948p | Negotiated Trade |
15:12:16 - 28-Apr-26 |
| Buy* | 1,172 | 476.43p | Suspected BUY Trade |
15:12:16 - 28-Apr-26 |
| Buy* | 1 | 476.52p | Suspected BUY Trade |
15:11:09 - 28-Apr-26 |
| Buy* | 218 | 476.478p | Ordinary |
15:05:42 - 28-Apr-26 |
| Buy* | 218 | 476.51p | Suspected BUY Trade |
15:04:30 - 28-Apr-26 |
| Buy* | 7 | 478.25p | SI Trade |
14:48:33 - 28-Apr-26 |
| Unknown* | 0 | 478.20p | SI Trade |
14:41:10 - 28-Apr-26 |
| Buy* | 1 | 477.85p | SI Trade |
14:25:17 - 28-Apr-26 |
| Sell* | 1,761 | 476.80p | Negotiated Trade |
14:18:08 - 28-Apr-26 |
| Buy* | 28 | 477.80p | Suspected BUY Trade |
14:17:54 - 28-Apr-26 |
| Sell* | 3 | 476.80p | Negotiated Trade |
14:17:47 - 28-Apr-26 |
| Sell* | 14 | 477.048p | Negotiated Trade |
14:14:39 - 28-Apr-26 |
| Buy* | 125 | 478.05p | Suspected BUY Trade |
14:10:07 - 28-Apr-26 |
| Buy* | 3,081 | 477.30p | Automatic Execution |
13:33:20 - 28-Apr-26 |
| Unknown* | 0 | 477.70p | SI Trade |
13:30:58 - 28-Apr-26 |
| Buy* | 627 | 477.90p | Suspected BUY Trade |
12:52:01 - 28-Apr-26 |
| Buy* | 1,465 | 477.72p | Suspected BUY Trade |
12:49:38 - 28-Apr-26 |
| Buy* | 200 | 478.60p | SI Trade |
12:21:36 - 28-Apr-26 |
| Buy* | 1 | 478.60p | SI Trade |
12:21:36 - 28-Apr-26 |
| Buy* | 1 | 478.85p | SI Trade |
12:21:36 - 28-Apr-26 |
| Sell* | 365 | 478.15p | Negotiated Trade |
12:20:57 - 28-Apr-26 |
| Buy* | 19,862 | 478.629p | Ordinary |
12:20:55 - 28-Apr-26 |
| Buy* | 747 | 478.90p | Automatic Execution |
12:20:16 - 28-Apr-26 |
| Sell* | 198 | 478.51p | Negotiated Trade |
12:16:41 - 28-Apr-26 |
| Buy* | 2,219 | 478.944p | Suspected BUY Trade |
12:16:40 - 28-Apr-26 |
| Sell* | 14,209 | 478.863p | Negotiated Trade |
11:09:24 - 28-Apr-26 |
| Sell* | 17,390 | 479.115p | Negotiated Trade |
10:53:54 - 28-Apr-26 |
| Unknown* | 0 | 479.60p | SI Trade |
10:53:15 - 28-Apr-26 |
| Buy* | 989 | 479.80p | Suspected BUY Trade |
10:50:42 - 28-Apr-26 |
| Buy* | 6,206 | 479.681p | Ordinary |
10:20:25 - 28-Apr-26 |
| Buy* | 7 | 479.80p | SI Trade |
10:18:06 - 28-Apr-26 |
| Buy* | 521 | 479.70p | SI Trade |
10:17:15 - 28-Apr-26 |
| Buy* | 1 | 479.70p | SI Trade |
10:17:15 - 28-Apr-26 |
| Buy* | 2,294 | 479.144p | Ordinary |
09:57:15 - 28-Apr-26 |
| Buy* | 1,042 | 479.115p | Ordinary |
09:51:12 - 28-Apr-26 |
| Sell* | 11 | 478.698p | Negotiated Trade |
09:40:13 - 28-Apr-26 |
| Buy* | 5 | 479.35p | SI Trade |
09:34:39 - 28-Apr-26 |
| Buy* | 3,140 | 478.60p | Automatic Execution |
09:14:42 - 28-Apr-26 |
| Buy* | 62 | 479.10p | SI Trade |
08:53:30 - 28-Apr-26 |
| Buy* | 162 | 479.20p | SI Trade |
08:47:15 - 28-Apr-26 |
| Buy* | 881 | 479.20p | SI Trade |
08:47:15 - 28-Apr-26 |
| Buy* | 6 | 479.15p | SI Trade |
08:37:06 - 28-Apr-26 |
| Buy* | 1 | 479.05p | SI Trade |
08:36:40 - 28-Apr-26 |
| Buy* | 2 | 478.95p | SI Trade |
08:36:15 - 28-Apr-26 |
| Buy* | 13 | 478.85p | SI Trade |
08:36:13 - 28-Apr-26 |
| Buy* | 4 | 478.75p | SI Trade |
08:35:48 - 28-Apr-26 |
| Buy* | 12 | 478.65p | SI Trade |
08:35:35 - 28-Apr-26 |
| Buy* | 1 | 478.65p | SI Trade |
08:35:35 - 28-Apr-26 |
| Buy* | 19 | 478.95p | SI Trade |
08:27:45 - 28-Apr-26 |
| Unknown* | 0 | 478.55p | SI Trade |
08:25:04 - 28-Apr-26 |
| Buy* | 11 | 478.40p | SI Trade |
08:19:51 - 28-Apr-26 |
| Buy* | 19 | 478.45p | SI Trade |
08:19:38 - 28-Apr-26 |
| Buy* | 8 | 478.45p | SI Trade |
08:18:47 - 28-Apr-26 |
| Unknown* | 0 | 478.45p | SI Trade |
08:18:47 - 28-Apr-26 |
| Buy* | 20 | 478.45p | SI Trade |
08:16:04 - 28-Apr-26 |
| Buy* | 6 | 478.50p | SI Trade |
08:14:28 - 28-Apr-26 |
| Buy* | 1 | 478.55p | SI Trade |
08:11:54 - 28-Apr-26 |
| Sell* | 3,419 | 476.45p | Uncrossing Trade |
16:35:13 - 27-Apr-26 |
| Buy* | 12 | 477.45p | Automatic Execution |
16:22:40 - 27-Apr-26 |
| Buy* | 12 | 477.45p | Automatic Execution |
16:20:31 - 27-Apr-26 |
| Unknown* | 0 | 477.55p | SI Trade |
16:18:00 - 27-Apr-26 |
| Unknown* | 0 | 477.50p | SI Trade |
16:07:25 - 27-Apr-26 |
| Buy* | 3 | 478.00p | SI Trade |
15:34:22 - 27-Apr-26 |
| Buy* | 2,090 | 478.038p | Suspected BUY Trade |
15:22:56 - 27-Apr-26 |
| Sell* | 9 | 477.30p | SI Trade |
15:22:27 - 27-Apr-26 |
| Buy* | 46 | 478.50p | Automatic Execution |
15:18:50 - 27-Apr-26 |
| Buy* | 1,451 | 478.189p | Suspected BUY Trade |
15:17:15 - 27-Apr-26 |
| Sell* | 3,226 | 477.75p | Negotiated Trade |
15:16:44 - 27-Apr-26 |
| Sell* | 340 | 477.765p | Negotiated Trade |
15:15:50 - 27-Apr-26 |
| Sell* | 1 | 477.705p | Negotiated Trade |
15:14:07 - 27-Apr-26 |
| Sell* | 1,218 | 477.845p | Negotiated Trade |
15:13:18 - 27-Apr-26 |
| Buy* | 11,129 | 478.331p | Suspected BUY Trade |
15:13:17 - 27-Apr-26 |
| Buy* | 183 | 478.455p | Suspected BUY Trade |
15:10:54 - 27-Apr-26 |
| Sell* | 102 | 477.53p | Negotiated Trade |
15:06:13 - 27-Apr-26 |
| Buy* | 23 | 478.75p | Automatic Execution |
14:53:02 - 27-Apr-26 |
| Buy* | 4,180 | 478.336p | Suspected BUY Trade |
14:53:01 - 27-Apr-26 |
| Sell* | 21 | 477.75p | SI Trade |
14:47:11 - 27-Apr-26 |
| Buy* | 1 | 477.95p | SI Trade |
14:28:00 - 27-Apr-26 |
| Sell* | 446 | 477.00p | Negotiated Trade |
14:25:08 - 27-Apr-26 |
| Buy* | 168 | 477.95p | Suspected BUY Trade |
14:24:35 - 27-Apr-26 |
| Buy* | 66 | 477.95p | Suspected BUY Trade |
14:24:19 - 27-Apr-26 |
| Buy* | 140 | 477.70p | Suspected BUY Trade |
14:16:01 - 27-Apr-26 |
| Buy* | 5 | 478.00p | SI Trade |
13:52:47 - 27-Apr-26 |