| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | 116.00p | Negotiated Trade |
17:01:35 - 16-Apr-26 |
| Buy* | 824 | 117.20p | Automatic Execution |
16:35:21 - 16-Apr-26 |
| Buy* | 85,215 | 117.20p | Suspected BUY Trade |
16:35:20 - 16-Apr-26 |
| Unknown* | 648 | 116.50p | SI Trade |
16:20:37 - 16-Apr-26 |
| Buy* | 72 | 116.60p | Automatic Execution |
16:19:55 - 16-Apr-26 |
| Sell* | 1 | 116.40p | Automatic Execution |
16:19:21 - 16-Apr-26 |
| Buy* | 71 | 116.60p | Automatic Execution |
16:19:15 - 16-Apr-26 |
| Buy* | 3 | 116.60p | SI Trade |
16:19:01 - 16-Apr-26 |
| Buy* | 4 | 116.60p | SI Trade |
16:19:01 - 16-Apr-26 |
| Buy* | 62 | 116.60p | SI Trade |
16:19:01 - 16-Apr-26 |
| Buy* | 8,585 | 116.4712p | Ordinary |
15:56:22 - 16-Apr-26 |
| Sell* | 10,300 | 116.1244p | Ordinary |
15:53:09 - 16-Apr-26 |
| Sell* | 12,500 | 116.1248p | Ordinary |
15:43:14 - 16-Apr-26 |
| Buy* | 341 | 116.60p | Automatic Execution |
15:30:58 - 16-Apr-26 |
| Buy* | 46 | 116.60p | SI Trade |
15:28:42 - 16-Apr-26 |
| Unknown* | 0 | 116.60p | SI Trade |
15:28:42 - 16-Apr-26 |
| Buy* | 648 | 116.52p | Ordinary |
15:17:08 - 16-Apr-26 |
| Buy* | 90 | 116.472p | Ordinary |
15:15:38 - 16-Apr-26 |
| Buy* | 1,715 | 116.592p | Ordinary |
15:08:18 - 16-Apr-26 |
| Buy* | 3,836 | 116.5196p | Ordinary |
15:03:06 - 16-Apr-26 |
| Buy* | 975 | 116.60p | Automatic Execution |
15:01:35 - 16-Apr-26 |
| Buy* | 1,703 | 116.60p | Automatic Execution |
14:36:51 - 16-Apr-26 |
| Buy* | 1,701 | 116.52p | Ordinary |
14:24:44 - 16-Apr-26 |
| Sell* | 9 | 116.0757p | Ordinary |
14:17:38 - 16-Apr-26 |
| Buy* | 2,430 | 116.5192p | Ordinary |
14:17:35 - 16-Apr-26 |
| Sell* | 5,849 | 116.08p | Ordinary |
13:59:01 - 16-Apr-26 |
| Sell* | 43,171 | 116.08p | Ordinary |
13:58:28 - 16-Apr-26 |
| Buy* | 1,702 | 116.592p | Ordinary |
13:36:40 - 16-Apr-26 |
| Buy* | 1 | 116.472p | Ordinary |
13:06:28 - 16-Apr-26 |
| Buy* | 47,110 | 116.50p | Ordinary |
13:00:11 - 16-Apr-26 |
| Buy* | 20 | 116.60p | SI Trade |
12:22:13 - 16-Apr-26 |
| Sell* | 12,331 | 116.1248p | Ordinary |
11:44:50 - 16-Apr-26 |
| Sell* | 10,078 | 116.124p | Negotiated Trade |
11:34:26 - 16-Apr-26 |
| Sell* | 16,000 | 116.08p | Ordinary |
11:25:27 - 16-Apr-26 |
| Sell* | 2 | 115.80p | SI Trade |
11:18:16 - 16-Apr-26 |
| Sell* | 75,000 | 116.00p | Ordinary |
11:15:45 - 16-Apr-26 |
| Buy* | 1,705 | 116.80p | Automatic Execution |
11:13:26 - 16-Apr-26 |
| Buy* | 21,711 | 116.60p | Automatic Execution |
11:13:26 - 16-Apr-26 |
| Buy* | 3,289 | 116.60p | Automatic Execution |
11:13:26 - 16-Apr-26 |
| Buy* | 3,720 | 116.60p | Automatic Execution |
11:13:26 - 16-Apr-26 |
| Buy* | 26 | 116.60p | Automatic Execution |
11:13:26 - 16-Apr-26 |
| Buy* | 2,000 | 116.54p | Ordinary |
11:13:11 - 16-Apr-26 |
| Sell* | 10,910 | 116.21p | Ordinary |
11:10:28 - 16-Apr-26 |
| Sell* | 2 | 116.00p | Automatic Execution |
10:35:55 - 16-Apr-26 |
| Buy* | 2,932 | 116.40p | Automatic Execution |
10:35:16 - 16-Apr-26 |
| Buy* | 2,163 | 115.5544p | Ordinary |
10:30:01 - 16-Apr-26 |
| Buy* | 14,540 | 116.14p | Ordinary |
10:12:32 - 16-Apr-26 |
| Buy* | 2,250 | 116.14p | Ordinary |
10:06:53 - 16-Apr-26 |
| Sell* | 12 | 113.80p | SI Trade |
09:59:46 - 16-Apr-26 |
| Buy* | 2 | 116.40p | SI Trade |
09:59:46 - 16-Apr-26 |
| Buy* | 15,000 | 115.10p | Ordinary |
09:55:13 - 16-Apr-26 |
| Buy* | 15,000 | 115.10p | Ordinary |
09:55:10 - 16-Apr-26 |
| Buy* | 2,789 | 116.14p | Ordinary |
09:43:05 - 16-Apr-26 |
| Sell* | 4,000 | 114.676p | Negotiated Trade |
09:38:05 - 16-Apr-26 |
| Buy* | 985 | 116.192p | Ordinary |
09:21:26 - 16-Apr-26 |
| Buy* | 8,610 | 116.14p | Ordinary |
08:51:19 - 16-Apr-26 |
| Buy* | 8,400 | 116.14p | Ordinary |
08:48:54 - 16-Apr-26 |
| Buy* | 428 | 115.984p | Ordinary |
08:31:07 - 16-Apr-26 |
| Buy* | 2 | 115.984p | Ordinary |
08:30:24 - 16-Apr-26 |
| Buy* | 339 | 115.0954p | Ordinary |
08:13:53 - 16-Apr-26 |
| Buy* | 128 | 116.40p | SI Trade |
08:07:30 - 16-Apr-26 |
| Buy* | 1 | 116.40p | SI Trade |
08:07:30 - 16-Apr-26 |
| Sell* | 80,377 | 115.80p | Uncrossing Trade |
16:35:07 - 15-Apr-26 |
| Unknown* | 0 | 116.40p | SI Trade |
16:29:00 - 15-Apr-26 |
| Sell* | 22,512 | 115.434p | Ordinary |
16:15:48 - 15-Apr-26 |
| Buy* | 1,700 | 115.9675p | Ordinary |
16:03:15 - 15-Apr-26 |
| Sell* | 2,034 | 115.4271p | Ordinary |
15:31:29 - 15-Apr-26 |
| Buy* | 1,070 | 116.26p | Ordinary |
15:18:32 - 15-Apr-26 |
| Sell* | 87,000 | 115.196p | Ordinary |
15:14:45 - 15-Apr-26 |
| Buy* | 9,826 | 116.00p | Automatic Execution |
14:54:42 - 15-Apr-26 |
| Buy* | 1,187 | 116.00p | Automatic Execution |
14:54:42 - 15-Apr-26 |
| Buy* | 1,312 | 116.00p | Automatic Execution |
14:54:42 - 15-Apr-26 |
| Buy* | 1,708 | 116.174p | Suspected BUY Trade |
14:44:35 - 15-Apr-26 |
| Sell* | 5,000 | 115.54p | Ordinary |
14:44:14 - 15-Apr-26 |
| Buy* | 850 | 116.174p | Suspected BUY Trade |
14:28:47 - 15-Apr-26 |
| Sell* | 3,182 | 115.8855p | Ordinary |
14:21:03 - 15-Apr-26 |
| Unknown* | 500,000 | 116.00p | Negotiated Trade |
13:56:41 - 15-Apr-26 |
| Buy* | 250,000 | 116.00p | Suspected BUY Trade |
13:56:30 - 15-Apr-26 |
| Buy* | 1,000 | 115.9641p | Ordinary |
13:54:41 - 15-Apr-26 |
| Buy* | 1,500 | 115.974p | Ordinary |
13:53:56 - 15-Apr-26 |
| Buy* | 788 | 116.00p | Automatic Execution |
13:45:32 - 15-Apr-26 |
| Buy* | 66 | 115.60p | Automatic Execution |
13:45:32 - 15-Apr-26 |
| Buy* | 66 | 115.60p | Automatic Execution |
13:45:31 - 15-Apr-26 |
| Buy* | 1,898 | 115.80p | Automatic Execution |
13:45:31 - 15-Apr-26 |
| Buy* | 14,674 | 115.60p | Automatic Execution |
13:45:31 - 15-Apr-26 |
| Sell* | 21,954 | 115.426p | Negotiated Trade |
13:45:26 - 15-Apr-26 |
| Buy* | 496 | 116.40p | SI Trade |
13:33:18 - 15-Apr-26 |
| Buy* | 1 | 116.24p | Ordinary |
13:32:14 - 15-Apr-26 |
| Buy* | 2,564 | 116.1206p | Ordinary |
12:58:06 - 15-Apr-26 |
| Buy* | 176 | 116.40p | Automatic Execution |
12:44:50 - 15-Apr-26 |
| Sell* | 2,960 | 115.8855p | Ordinary |
12:37:09 - 15-Apr-26 |
| Buy* | 8,552 | 116.30p | Ordinary |
12:33:46 - 15-Apr-26 |
| Buy* | 213 | 116.39p | Ordinary |
12:16:20 - 15-Apr-26 |
| Sell* | 17 | 115.40p | SI Trade |
12:13:09 - 15-Apr-26 |
| Buy* | 2,600 | 116.1212p | Ordinary |
12:03:18 - 15-Apr-26 |
| Sell* | 4,370 | 115.886p | Ordinary |
11:43:22 - 15-Apr-26 |
| Sell* | 9,483 | 115.885p | Negotiated Trade |
11:41:58 - 15-Apr-26 |
| Buy* | 17,107 | 116.2995p | Ordinary |
11:40:46 - 15-Apr-26 |
| Buy* | 3,957 | 115.9817p | Ordinary |
11:32:52 - 15-Apr-26 |
| Buy* | 2,560 | 116.299p | Ordinary |
11:31:36 - 15-Apr-26 |
| Buy* | 2,700 | 115.9822p | Ordinary |
11:30:26 - 15-Apr-26 |
| Sell* | 222 | 115.7292p | Ordinary |
11:21:54 - 15-Apr-26 |
| Buy* | 2,194 | 115.981p | Suspected BUY Trade |
11:03:14 - 15-Apr-26 |
| Buy* | 891 | 116.20p | Automatic Execution |
10:56:38 - 15-Apr-26 |
| Buy* | 6,602 | 116.00p | Automatic Execution |
10:56:38 - 15-Apr-26 |
| Buy* | 898 | 116.00p | Automatic Execution |
10:56:38 - 15-Apr-26 |
| Buy* | 6,846 | 116.00p | Automatic Execution |
10:56:38 - 15-Apr-26 |
| Buy* | 3,430 | 115.90p | Ordinary |
10:56:25 - 15-Apr-26 |
| Buy* | 4,314 | 115.90p | Ordinary |
10:50:38 - 15-Apr-26 |
| Sell* | 2,277 | 115.479p | Negotiated Trade |
10:49:45 - 15-Apr-26 |
| Buy* | 1,931 | 115.90p | Ordinary |
10:46:04 - 15-Apr-26 |
| Buy* | 10 | 115.40p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Buy* | 1,995 | 115.20p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Buy* | 10,000 | 115.84p | Ordinary |
09:40:36 - 15-Apr-26 |
| Buy* | 8,587 | 115.8257p | Ordinary |
09:32:33 - 15-Apr-26 |
| Buy* | 12,573 | 115.456p | Ordinary |
09:06:45 - 15-Apr-26 |
| Buy* | 1,717 | 115.456p | Ordinary |
08:39:51 - 15-Apr-26 |
| Buy* | 43 | 115.4491p | Ordinary |
08:30:19 - 15-Apr-26 |
| Buy* | 24 | 116.00p | SI Trade |
08:24:13 - 15-Apr-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:08:49 - 15-Apr-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:08:49 - 15-Apr-26 |
| Buy* | 25,000 | 115.3243p | Ordinary |
08:07:22 - 15-Apr-26 |
| Buy* | 360 | 115.3263p | Ordinary |
08:04:34 - 15-Apr-26 |
| Buy* | 433 | 115.3288p | Ordinary |
08:02:39 - 15-Apr-26 |
| Buy* | 128 | 116.00p | SI Trade |
08:00:42 - 15-Apr-26 |
| Buy* | 210 | 116.00p | SI Trade |
08:00:42 - 15-Apr-26 |
| Buy* | 116 | 116.00p | SI Trade |
08:00:42 - 15-Apr-26 |
| Buy* | 52 | 115.80p | SI Trade |
08:00:32 - 15-Apr-26 |
| Buy* | 60,169 | 115.80p | Suspected BUY Trade |
16:35:11 - 14-Apr-26 |
| Buy* | 87 | 115.60p | SI Trade |
16:28:45 - 14-Apr-26 |
| Buy* | 233 | 115.60p | Automatic Execution |
16:23:02 - 14-Apr-26 |
| Buy* | 730 | 115.60p | Automatic Execution |
16:23:02 - 14-Apr-26 |
| Buy* | 1,628 | 115.60p | Automatic Execution |
16:23:02 - 14-Apr-26 |
| Sell* | 2,453 | 115.00p | Automatic Execution |
16:13:50 - 14-Apr-26 |
| Sell* | 26 | 114.40p | SI Trade |
16:04:01 - 14-Apr-26 |
| Buy* | 2,773 | 115.60p | Automatic Execution |
16:04:01 - 14-Apr-26 |
| Buy* | 25,000 | 115.00p | Automatic Execution |
16:04:01 - 14-Apr-26 |
| Sell* | 43 | 114.20p | SI Trade |
15:56:18 - 14-Apr-26 |
| Buy* | 1,708 | 114.20p | Automatic Execution |
15:56:18 - 14-Apr-26 |
| Sell* | 26,930 | 113.40p | Ordinary |
15:50:39 - 14-Apr-26 |
| Unknown* | 0 | 114.20p | SI Trade |
15:49:24 - 14-Apr-26 |
| Buy* | 878 | 113.906p | Ordinary |
15:35:42 - 14-Apr-26 |
| Sell* | 40 | 113.8019p | Ordinary |
15:01:43 - 14-Apr-26 |
| Sell* | 21,833 | 113.897p | Negotiated Trade |
14:50:58 - 14-Apr-26 |
| Sell* | 243 | 113.80p | Automatic Execution |
14:29:03 - 14-Apr-26 |
| Sell* | 196 | 114.00p | Automatic Execution |
14:29:02 - 14-Apr-26 |
| Sell* | 2,538 | 114.00p | SI Trade |
14:28:16 - 14-Apr-26 |
| Sell* | 152 | 114.40p | SI Trade |
14:27:28 - 14-Apr-26 |
| Sell* | 220 | 114.20p | Automatic Execution |
14:23:04 - 14-Apr-26 |
| Sell* | 2,551 | 114.40p | Automatic Execution |
14:23:04 - 14-Apr-26 |
| Sell* | 199 | 114.40p | Automatic Execution |
14:23:04 - 14-Apr-26 |
| Sell* | 132 | 114.40p | Automatic Execution |
14:23:04 - 14-Apr-26 |
| Sell* | 33,786 | 114.40p | Ordinary |
14:22:18 - 14-Apr-26 |
| Buy* | 461 | 115.00p | Automatic Execution |
14:18:51 - 14-Apr-26 |
| Buy* | 392 | 115.00p | Automatic Execution |
14:18:21 - 14-Apr-26 |
| Sell* | 894 | 114.454p | Negotiated Trade |
14:18:17 - 14-Apr-26 |
| Buy* | 561 | 114.80p | Automatic Execution |
14:18:16 - 14-Apr-26 |
| Buy* | 229 | 114.00p | Automatic Execution |
14:18:15 - 14-Apr-26 |
| Buy* | 2,538 | 114.00p | Automatic Execution |
14:18:15 - 14-Apr-26 |
| Buy* | 504 | 114.00p | Automatic Execution |
14:12:57 - 14-Apr-26 |
| Buy* | 21 | 114.00p | Automatic Execution |
14:12:57 - 14-Apr-26 |
| Buy* | 2,538 | 114.00p | Automatic Execution |
14:12:57 - 14-Apr-26 |
| Buy* | 1,670 | 114.00p | Automatic Execution |
14:12:24 - 14-Apr-26 |
| Buy* | 337 | 113.60p | Automatic Execution |
14:12:23 - 14-Apr-26 |
| Buy* | 11,091 | 113.60p | Automatic Execution |
14:12:23 - 14-Apr-26 |
| Buy* | 5 | 113.408p | Ordinary |
14:07:01 - 14-Apr-26 |
| Sell* | 12,921 | 113.00p | SI Trade Suspected SELL Trade |
13:57:07 - 14-Apr-26 |
| Buy* | 4,440 | 113.60p | SI Trade |
13:35:35 - 14-Apr-26 |
| Sell* | 2,538 | 113.00p | SI Trade |
13:35:34 - 14-Apr-26 |
| Buy* | 1,590 | 113.60p | SI Trade |
13:35:34 - 14-Apr-26 |
| Sell* | 7,427 | 112.40p | Automatic Execution |
13:35:34 - 14-Apr-26 |
| Sell* | 3,325 | 112.40p | Automatic Execution |
13:35:34 - 14-Apr-26 |
| Sell* | 11,020 | 112.40p | Ordinary |
13:35:24 - 14-Apr-26 |
| Sell* | 191 | 112.40p | Automatic Execution |
13:33:44 - 14-Apr-26 |
| Sell* | 3 | 112.40p | Automatic Execution |
13:33:44 - 14-Apr-26 |
| Sell* | 318 | 112.40p | Automatic Execution |
13:33:44 - 14-Apr-26 |
| Sell* | 2 | 112.40p | Automatic Execution |
12:58:09 - 14-Apr-26 |
| Sell* | 1 | 112.00p | SI Trade |
12:56:34 - 14-Apr-26 |
| Buy* | 110 | 112.80p | Automatic Execution |
12:56:34 - 14-Apr-26 |
| Buy* | 48,246 | 112.114p | Ordinary |
12:20:49 - 14-Apr-26 |
| Buy* | 220 | 112.576p | Ordinary |
12:11:27 - 14-Apr-26 |
| Sell* | 1,000 | 111.82p | Ordinary |
12:00:33 - 14-Apr-26 |
| Sell* | 9,990 | 111.82p | Ordinary |
11:51:26 - 14-Apr-26 |
| Sell* | 4,123 | 111.82p | Ordinary |
11:49:17 - 14-Apr-26 |
| Sell* | 170 | 111.8736p | Ordinary |
11:47:28 - 14-Apr-26 |
| Buy* | 900 | 112.1133p | Ordinary |
11:42:19 - 14-Apr-26 |
| Sell* | 2,473 | 111.995p | Negotiated Trade |
11:37:30 - 14-Apr-26 |
| Sell* | 316 | 112.00p | Negotiated Trade |
11:27:22 - 14-Apr-26 |
| Sell* | 22,898 | 111.7718p | Ordinary |
11:14:24 - 14-Apr-26 |
| Sell* | 23,976 | 111.757p | Ordinary |
11:12:46 - 14-Apr-26 |
| Buy* | 1,500 | 112.114p | Ordinary |
11:12:46 - 14-Apr-26 |
| Buy* | 1,745 | 112.114p | Ordinary |
10:45:29 - 14-Apr-26 |
| Buy* | 529 | 112.114p | Ordinary |
10:43:15 - 14-Apr-26 |
| Buy* | 1,775 | 112.114p | Ordinary |
10:39:11 - 14-Apr-26 |
| Buy* | 8,919 | 112.114p | Ordinary |
10:03:15 - 14-Apr-26 |
| Sell* | 2 | 111.701p | Negotiated Trade |
10:00:45 - 14-Apr-26 |
| Buy* | 4,450 | 112.114p | Ordinary |
09:47:43 - 14-Apr-26 |
| Buy* | 10 | 112.80p | SI Trade |
09:38:31 - 14-Apr-26 |
| Sell* | 3,130 | 112.0263p | Ordinary |
09:35:47 - 14-Apr-26 |
| Buy* | 3,972 | 112.726p | Ordinary |
09:32:40 - 14-Apr-26 |