| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 623 | 120.36p | Ordinary |
16:27:53 - 17-Apr-26 |
| Unknown* | 50,000 | 120.00p | Ordinary |
16:17:02 - 17-Apr-26 |
| Sell* | 800 | 119.689p | Ordinary |
16:15:55 - 17-Apr-26 |
| Buy* | 2 | 121.50p | SI Trade |
16:07:59 - 17-Apr-26 |
| Buy* | 2 | 121.50p | SI Trade |
16:07:59 - 17-Apr-26 |
| Buy* | 100 | 121.50p | SI Trade |
16:07:59 - 17-Apr-26 |
| Buy* | 16 | 121.50p | SI Trade |
16:07:59 - 17-Apr-26 |
| Buy* | 8 | 121.50p | SI Trade |
16:07:59 - 17-Apr-26 |
| Buy* | 3 | 121.50p | SI Trade |
16:07:59 - 17-Apr-26 |
| Buy* | 6,700 | 120.36p | Ordinary |
16:03:32 - 17-Apr-26 |
| Buy* | 1,076 | 120.36p | Ordinary |
15:47:42 - 17-Apr-26 |
| Unknown* | 60,000 | 119.625p | Ordinary |
15:36:16 - 17-Apr-26 |
| Sell* | 2,362 | 119.626p | Ordinary |
15:19:08 - 17-Apr-26 |
| Buy* | 1,032 | 120.36p | Ordinary |
15:12:17 - 17-Apr-26 |
| Buy* | 59 | 120.50p | Automatic Execution |
15:05:38 - 17-Apr-26 |
| Buy* | 1,000 | 120.50p | Automatic Execution |
15:05:38 - 17-Apr-26 |
| Buy* | 6,300 | 120.2895p | Ordinary |
15:04:48 - 17-Apr-26 |
| Buy* | 4,152 | 120.289p | Ordinary |
14:54:17 - 17-Apr-26 |
| Sell* | 3,923 | 119.626p | Ordinary |
14:52:29 - 17-Apr-26 |
| Buy* | 831 | 120.2895p | Ordinary |
14:52:16 - 17-Apr-26 |
| Sell* | 5,032 | 119.625p | Ordinary |
14:48:10 - 17-Apr-26 |
| Sell* | 8,109 | 119.626p | Ordinary |
14:47:11 - 17-Apr-26 |
| Buy* | 5 | 120.50p | SI Trade |
14:45:38 - 17-Apr-26 |
| Buy* | 5 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 2 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 100 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 2 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 2 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 1 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Unknown* | 0 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 82 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 13 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 7 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 1 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Buy* | 7 | 120.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Sell* | 37 | 119.50p | SI Trade |
14:41:11 - 17-Apr-26 |
| Sell* | 6 | 119.50p | Automatic Execution |
14:41:11 - 17-Apr-26 |
| Buy* | 4,000 | 120.36p | Ordinary |
14:40:35 - 17-Apr-26 |
| Buy* | 22,800 | 120.29p | Ordinary |
14:35:31 - 17-Apr-26 |
| Buy* | 1,659 | 120.29p | Ordinary |
14:27:45 - 17-Apr-26 |
| Buy* | 2,493 | 120.2895p | Ordinary |
14:11:23 - 17-Apr-26 |
| Buy* | 4,156 | 120.2895p | Ordinary |
14:06:09 - 17-Apr-26 |
| Sell* | 3,177 | 119.626p | Ordinary |
13:52:54 - 17-Apr-26 |
| Buy* | 575 | 120.2895p | Ordinary |
13:30:39 - 17-Apr-26 |
| Sell* | 6,258 | 119.626p | Ordinary |
13:22:38 - 17-Apr-26 |
| Sell* | 3,256 | 119.689p | Ordinary |
13:16:47 - 17-Apr-26 |
| Buy* | 2,000 | 120.685p | Ordinary |
12:31:24 - 17-Apr-26 |
| Sell* | 23 | 119.50p | Automatic Execution |
11:57:52 - 17-Apr-26 |
| Sell* | 10,097 | 119.75p | Ordinary |
11:24:15 - 17-Apr-26 |
| Buy* | 8,847 | 121.08p | Ordinary |
10:56:26 - 17-Apr-26 |
| Buy* | 8,225 | 121.475p | Ordinary |
10:18:20 - 17-Apr-26 |
| Buy* | 597 | 121.475p | Ordinary |
10:18:18 - 17-Apr-26 |
| Buy* | 4,300 | 121.4738p | Ordinary |
10:13:27 - 17-Apr-26 |
| Buy* | 203 | 121.475p | Ordinary |
09:29:53 - 17-Apr-26 |
| Buy* | 823 | 121.4738p | Ordinary |
09:12:33 - 17-Apr-26 |
| Buy* | 4,837 | 121.4725p | Ordinary |
08:57:52 - 17-Apr-26 |
| Buy* | 4,310 | 121.475p | Ordinary |
08:39:27 - 17-Apr-26 |
| Buy* | 1,643 | 121.4975p | Ordinary |
08:11:37 - 17-Apr-26 |
| Buy* | 1,070 | 121.50p | Ordinary |
08:03:24 - 17-Apr-26 |
| Sell* | 5,742 | 120.00p | Uncrossing Trade |
16:35:14 - 16-Apr-26 |
| Sell* | 37 | 120.00p | Automatic Execution |
16:28:00 - 16-Apr-26 |
| Sell* | 21 | 120.00p | Automatic Execution |
16:28:00 - 16-Apr-26 |
| Sell* | 27 | 120.00p | Automatic Execution |
16:27:24 - 16-Apr-26 |
| Sell* | 21 | 120.00p | Automatic Execution |
16:27:24 - 16-Apr-26 |
| Sell* | 92 | 120.00p | Automatic Execution |
16:26:34 - 16-Apr-26 |
| Sell* | 394 | 120.00p | Automatic Execution |
16:26:34 - 16-Apr-26 |
| Sell* | 9 | 120.00p | Automatic Execution |
16:23:12 - 16-Apr-26 |
| Sell* | 70 | 120.00p | Automatic Execution |
16:23:12 - 16-Apr-26 |
| Buy* | 410 | 121.20p | Ordinary |
16:18:53 - 16-Apr-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
16:18:37 - 16-Apr-26 |
| Buy* | 28 | 121.50p | Automatic Execution |
16:17:56 - 16-Apr-26 |
| Sell* | 4,526 | 120.00p | Automatic Execution |
16:13:25 - 16-Apr-26 |
| Sell* | 1,367 | 120.00p | Automatic Execution |
16:13:19 - 16-Apr-26 |
| Sell* | 4,943 | 120.00p | Automatic Execution |
16:13:19 - 16-Apr-26 |
| Sell* | 57 | 120.00p | Automatic Execution |
16:13:18 - 16-Apr-26 |
| Sell* | 1,857 | 120.00p | Automatic Execution |
16:13:15 - 16-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
16:12:33 - 16-Apr-26 |
| Sell* | 4,000 | 120.1875p | Ordinary |
16:12:20 - 16-Apr-26 |
| Buy* | 6 | 121.50p | SI Trade |
16:11:33 - 16-Apr-26 |
| Buy* | 1,000 | 121.64p | Ordinary |
16:02:48 - 16-Apr-26 |
| Sell* | 10,455 | 120.441p | Ordinary |
16:02:09 - 16-Apr-26 |
| Buy* | 1,643 | 121.72p | Ordinary |
15:37:21 - 16-Apr-26 |
| Sell* | 5,000 | 120.442p | Ordinary |
15:30:18 - 16-Apr-26 |
| Buy* | 2,383 | 120.875p | Ordinary |
15:03:54 - 16-Apr-26 |
| Buy* | 5,000 | 120.86p | Ordinary |
14:19:22 - 16-Apr-26 |
| Sell* | 8,920 | 120.22p | Ordinary |
14:16:44 - 16-Apr-26 |
| Unknown* | 8,000 | 120.00p | OTC Trade |
14:07:50 - 16-Apr-26 |
| Sell* | 3,143 | 120.00p | Automatic Execution |
14:07:50 - 16-Apr-26 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
14:07:50 - 16-Apr-26 |
| Sell* | 8,000 | 120.00p | Ordinary |
14:07:49 - 16-Apr-26 |
| Sell* | 3,000 | 120.50p | Automatic Execution |
13:53:09 - 16-Apr-26 |
| Sell* | 100 | 120.50p | Automatic Execution |
13:53:09 - 16-Apr-26 |
| Sell* | 371 | 120.50p | Automatic Execution |
13:53:09 - 16-Apr-26 |
| Sell* | 738 | 120.50p | Automatic Execution |
13:53:09 - 16-Apr-26 |
| Buy* | 17,500 | 120.93p | Ordinary |
13:52:15 - 16-Apr-26 |
| Buy* | 5 | 121.00p | SI Trade |
13:52:15 - 16-Apr-26 |
| Sell* | 4 | 120.50p | Automatic Execution |
13:19:15 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
13:16:50 - 16-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 10 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 16 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 2 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 81 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 81 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 12 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 2 | 122.00p | SI Trade |
13:12:01 - 16-Apr-26 |
| Sell* | 1 | 120.50p | SI Trade |
13:12:01 - 16-Apr-26 |
| Buy* | 568 | 122.00p | Automatic Execution |
13:12:01 - 16-Apr-26 |
| Buy* | 530 | 121.79p | Ordinary |
12:30:32 - 16-Apr-26 |
| Buy* | 407 | 121.79p | Ordinary |
12:13:33 - 16-Apr-26 |
| Buy* | 4,131 | 121.79p | Ordinary |
12:06:48 - 16-Apr-26 |
| Buy* | 12,006 | 121.79p | Ordinary |
11:51:02 - 16-Apr-26 |
| Buy* | 2,070 | 121.79p | Ordinary |
11:44:33 - 16-Apr-26 |
| Buy* | 4,101 | 121.79p | Ordinary |
11:39:12 - 16-Apr-26 |
| Sell* | 500 | 120.7745p | Ordinary |
11:12:04 - 16-Apr-26 |
| Buy* | 3,314 | 121.7885p | Ordinary |
10:50:18 - 16-Apr-26 |
| Sell* | 10,000 | 120.7708p | Ordinary |
10:23:26 - 16-Apr-26 |
| Buy* | 42,702 | 121.79p | Ordinary |
10:21:40 - 16-Apr-26 |
| Buy* | 1,642 | 121.79p | Ordinary |
10:05:46 - 16-Apr-26 |
| Buy* | 15,600 | 121.7892p | Ordinary |
08:57:01 - 16-Apr-26 |
| Buy* | 1,638 | 121.7892p | Ordinary |
08:54:12 - 16-Apr-26 |
| Buy* | 16,421 | 121.7892p | Ordinary |
08:53:25 - 16-Apr-26 |
| Sell* | 22,500 | 120.7708p | Ordinary |
08:51:27 - 16-Apr-26 |
| Buy* | 34 | 121.79p | Ordinary |
08:36:45 - 16-Apr-26 |
| Buy* | 4,105 | 121.7885p | Ordinary |
08:31:54 - 16-Apr-26 |
| Buy* | 4,105 | 121.79p | Ordinary |
08:30:58 - 16-Apr-26 |
| Sell* | 300 | 120.77p | Ordinary |
08:09:49 - 16-Apr-26 |
| Sell* | 12,830 | 120.7715p | Ordinary |
08:08:56 - 16-Apr-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 10 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Sell* | 4 | 119.50p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 10 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 64 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Sell* | 178 | 119.50p | SI Trade |
15:59:54 - 15-Apr-26 |
| Sell* | 466 | 119.50p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 21 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Buy* | 8 | 122.00p | SI Trade |
15:59:54 - 15-Apr-26 |
| Sell* | 15,000 | 119.95p | Ordinary |
15:56:40 - 15-Apr-26 |
| Buy* | 12,500 | 121.65p | Ordinary |
14:04:16 - 15-Apr-26 |
| Buy* | 5,000 | 121.6875p | Ordinary |
14:02:33 - 15-Apr-26 |
| Buy* | 5,000 | 121.65p | Ordinary |
13:43:29 - 15-Apr-26 |
| Buy* | 5 | 121.65p | Ordinary |
13:24:24 - 15-Apr-26 |
| Sell* | 4,000 | 119.95p | Ordinary |
13:14:17 - 15-Apr-26 |
| Buy* | 8,132 | 121.65p | Ordinary |
12:32:58 - 15-Apr-26 |
| Unknown* | 1,782 | 120.75p | Negotiated Trade |
11:36:51 - 15-Apr-26 |
| Unknown* | 1,776 | 120.75p | Negotiated Trade |
11:36:51 - 15-Apr-26 |
| Buy* | 4,106 | 121.6738p | Ordinary |
11:04:28 - 15-Apr-26 |
| Buy* | 10,684 | 121.6725p | Ordinary |
11:00:53 - 15-Apr-26 |
| Buy* | 2,051 | 121.675p | Ordinary |
09:53:53 - 15-Apr-26 |
| Sell* | 7,000 | 119.875p | Ordinary |
09:47:11 - 15-Apr-26 |
| Sell* | 410 | 119.875p | Ordinary |
09:41:44 - 15-Apr-26 |
| Sell* | 4,165 | 119.815p | Ordinary |
09:28:43 - 15-Apr-26 |
| Buy* | 5,553 | 121.685p | Ordinary |
09:11:05 - 15-Apr-26 |
| Buy* | 5,760 | 121.6875p | Ordinary |
09:09:20 - 15-Apr-26 |
| Sell* | 29,573 | 119.8125p | Ordinary |
09:06:11 - 15-Apr-26 |
| Sell* | 22 | 119.50p | Uncrossing Trade |
16:35:09 - 14-Apr-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:26:06 - 14-Apr-26 |
| Sell* | 21 | 119.00p | Automatic Execution |
16:26:06 - 14-Apr-26 |
| Sell* | 6,189 | 119.81p | Ordinary |
16:25:19 - 14-Apr-26 |
| Buy* | 2 | 121.00p | SI Trade |
15:51:09 - 14-Apr-26 |
| Buy* | 8 | 121.00p | SI Trade |
15:51:09 - 14-Apr-26 |
| Buy* | 41,404 | 120.76p | Ordinary |
15:20:18 - 14-Apr-26 |
| Sell* | 15,000 | 119.81p | Ordinary |
15:02:15 - 14-Apr-26 |
| Sell* | 5,000 | 119.811p | Ordinary |
15:00:41 - 14-Apr-26 |
| Sell* | 5,000 | 119.812p | Ordinary |
14:57:40 - 14-Apr-26 |
| Buy* | 3,500 | 120.759p | Ordinary |
14:49:16 - 14-Apr-26 |
| Buy* | 4,752 | 120.759p | Ordinary |
14:43:08 - 14-Apr-26 |
| Sell* | 15,300 | 119.20p | Negotiated Trade |
14:41:17 - 14-Apr-26 |
| Sell* | 15,300 | 119.00p | Negotiated Trade |
14:41:12 - 14-Apr-26 |
| Buy* | 1,000 | 120.76p | Ordinary |
14:34:14 - 14-Apr-26 |
| Sell* | 6,100 | 119.81p | Ordinary |
14:24:22 - 14-Apr-26 |
| Sell* | 10,657 | 119.7621p | Ordinary |
13:50:20 - 14-Apr-26 |
| Sell* | 15,000 | 119.712p | Ordinary |
13:40:38 - 14-Apr-26 |
| Buy* | 2 | 121.00p | SI Trade |
13:38:44 - 14-Apr-26 |
| Sell* | 7,050 | 119.713p | Ordinary |
13:23:26 - 14-Apr-26 |
| Buy* | 30 | 121.00p | SI Trade |
13:23:15 - 14-Apr-26 |
| Sell* | 20,000 | 119.1401p | Ordinary |
13:17:36 - 14-Apr-26 |
| Sell* | 6,516 | 118.50p | Ordinary |
13:11:16 - 14-Apr-26 |
| Sell* | 6,547 | 118.00p | Ordinary |
13:11:03 - 14-Apr-26 |
| Sell* | 167 | 118.00p | SI Trade |
12:51:48 - 14-Apr-26 |
| Buy* | 10 | 121.00p | SI Trade |
12:51:48 - 14-Apr-26 |
| Buy* | 82 | 121.00p | SI Trade |
12:51:48 - 14-Apr-26 |
| Buy* | 3,576 | 120.64p | Ordinary |
12:21:04 - 14-Apr-26 |
| Buy* | 3,505 | 120.64p | Ordinary |
12:17:17 - 14-Apr-26 |
| Buy* | 3,084 | 120.64p | Ordinary |
12:17:16 - 14-Apr-26 |
| Buy* | 8,170 | 120.64p | Ordinary |
12:17:16 - 14-Apr-26 |
| Buy* | 2,302 | 120.64p | Ordinary |
12:17:15 - 14-Apr-26 |
| Buy* | 209 | 120.64p | Ordinary |
12:17:15 - 14-Apr-26 |
| Buy* | 26,933 | 120.577p | Ordinary |
12:17:14 - 14-Apr-26 |
| Unknown* | 0 | 118.50p | SI Trade |
11:49:03 - 14-Apr-26 |
| Sell* | 28 | 118.50p | SI Trade |
11:49:03 - 14-Apr-26 |
| Sell* | 12,550 | 119.5695p | Ordinary |
11:28:48 - 14-Apr-26 |