| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 245.00p | OTC Trade |
17:08:18 - 21-Apr-26 |
| Unknown* | 25,000 | 245.00p | Negotiated Trade |
16:38:28 - 21-Apr-26 |
| Buy* | 2,500 | 245.00p | Ordinary |
16:36:17 - 21-Apr-26 |
| Buy* | 1,000 | 247.40p | Ordinary |
16:25:05 - 21-Apr-26 |
| Sell* | 1,000 | 242.222p | Ordinary |
16:24:38 - 21-Apr-26 |
| Sell* | 2,178 | 242.00p | Ordinary |
16:01:07 - 21-Apr-26 |
| Buy* | 2,022 | 246.88p | Ordinary |
15:55:38 - 21-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:48:37 - 21-Apr-26 |
| Buy* | 2,024 | 247.00p | Ordinary |
15:48:29 - 21-Apr-26 |
| Buy* | 4,000 | 247.30p | Ordinary |
15:44:37 - 21-Apr-26 |
| Sell* | 4,500 | 241.666p | Ordinary |
15:41:32 - 21-Apr-26 |
| Sell* | 3,500 | 241.666p | Ordinary |
15:41:23 - 21-Apr-26 |
| Sell* | 3,500 | 241.666p | Ordinary |
15:41:17 - 21-Apr-26 |
| Sell* | 3,500 | 241.666p | Ordinary |
15:41:08 - 21-Apr-26 |
| Buy* | 500 | 245.00p | Ordinary |
15:38:29 - 21-Apr-26 |
| Sell* | 1,500 | 245.05p | Ordinary |
15:35:38 - 21-Apr-26 |
| Sell* | 2,000 | 245.05p | Ordinary |
15:34:59 - 21-Apr-26 |
| Sell* | 2,000 | 245.22p | Ordinary |
15:34:33 - 21-Apr-26 |
| Sell* | 2,000 | 245.22p | Ordinary |
15:34:23 - 21-Apr-26 |
| Buy* | 2,000 | 245.00p | Ordinary |
15:03:50 - 21-Apr-26 |
| Buy* | 1,500 | 244.75p | Ordinary |
15:03:33 - 21-Apr-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
15:03:10 - 21-Apr-26 |
| Buy* | 406 | 244.75p | Ordinary |
14:45:46 - 21-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
14:32:31 - 21-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:32:31 - 21-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:32:31 - 21-Apr-26 |
| Sell* | 11 | 240.00p | SI Trade |
14:32:31 - 21-Apr-26 |
| Buy* | 1,022 | 243.90p | Ordinary |
14:32:25 - 21-Apr-26 |
| Sell* | 500 | 239.22p | Ordinary |
14:23:44 - 21-Apr-26 |
| Buy* | 2,500 | 243.845p | Ordinary |
13:44:25 - 21-Apr-26 |
| Buy* | 5,000 | 244.00p | Ordinary |
13:36:04 - 21-Apr-26 |
| Buy* | 1,500 | 243.845p | Ordinary |
13:32:35 - 21-Apr-26 |
| Unknown* | 11,000 | 244.00p | Ordinary |
13:30:23 - 21-Apr-26 |
| Buy* | 77 | 243.845p | Ordinary |
13:28:47 - 21-Apr-26 |
| Buy* | 2 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 6 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 2 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Sell* | 2 | 235.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Sell* | 3 | 235.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Sell* | 3 | 235.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 3 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Sell* | 20 | 235.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Sell* | 9 | 235.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 3 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 5 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 3 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 2 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 40 | 245.00p | SI Trade |
13:17:52 - 21-Apr-26 |
| Buy* | 818 | 243.845p | Ordinary |
12:57:59 - 21-Apr-26 |
| Buy* | 500 | 244.00p | Ordinary |
11:59:38 - 21-Apr-26 |
| Buy* | 182 | 244.00p | Ordinary |
11:58:56 - 21-Apr-26 |
| Buy* | 408 | 244.00p | Ordinary |
11:56:10 - 21-Apr-26 |
| Buy* | 250 | 244.00p | Ordinary |
11:26:10 - 21-Apr-26 |
| Buy* | 2 | 244.90p | Ordinary |
11:21:55 - 21-Apr-26 |
| Buy* | 250 | 243.50p | Ordinary |
11:05:55 - 21-Apr-26 |
| Buy* | 250 | 243.50p | Ordinary |
11:02:58 - 21-Apr-26 |
| Buy* | 80 | 243.50p | Ordinary |
10:25:11 - 21-Apr-26 |
| Sell* | 360 | 238.85p | Ordinary |
09:59:41 - 21-Apr-26 |
| Sell* | 435 | 238.55p | Ordinary |
09:35:33 - 21-Apr-26 |
| Buy* | 400 | 244.00p | Ordinary |
09:19:14 - 21-Apr-26 |
| Buy* | 310 | 244.00p | Ordinary |
08:53:38 - 21-Apr-26 |
| Buy* | 2,000 | 243.45p | Ordinary |
08:40:42 - 21-Apr-26 |
| Buy* | 7 | 243.45p | Ordinary |
08:35:06 - 21-Apr-26 |
| Buy* | 750 | 241.20p | Ordinary |
08:21:48 - 21-Apr-26 |
| Buy* | 360 | 241.10p | Ordinary |
08:12:51 - 21-Apr-26 |
| Sell* | 383 | 237.55p | Ordinary |
08:00:26 - 21-Apr-26 |
| Buy* | 1,657 | 241.10p | Ordinary |
08:00:26 - 21-Apr-26 |
| Buy* | 80 | 241.445p | Ordinary |
15:56:13 - 20-Apr-26 |
| Buy* | 110 | 241.445p | Ordinary |
15:52:48 - 20-Apr-26 |
| Buy* | 130 | 241.445p | Ordinary |
15:52:06 - 20-Apr-26 |
| Buy* | 1,500 | 241.80p | Ordinary |
15:49:39 - 20-Apr-26 |
| Sell* | 1,000 | 237.55p | Ordinary |
15:43:55 - 20-Apr-26 |
| Sell* | 500 | 237.55p | Ordinary |
15:18:21 - 20-Apr-26 |
| Buy* | 165 | 242.00p | Ordinary |
15:10:08 - 20-Apr-26 |
| Buy* | 500 | 242.00p | Ordinary |
14:56:41 - 20-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:46:36 - 20-Apr-26 |
| Buy* | 6 | 245.00p | SI Trade |
14:46:36 - 20-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
14:46:36 - 20-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:46:36 - 20-Apr-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:46:36 - 20-Apr-26 |
| Buy* | 1,000 | 241.82p | Ordinary |
14:46:25 - 20-Apr-26 |
| Buy* | 500 | 241.82p | Ordinary |
13:34:12 - 20-Apr-26 |
| Buy* | 412 | 241.82p | Ordinary |
13:31:20 - 20-Apr-26 |
| Buy* | 16 | 243.45p | Ordinary |
12:42:56 - 20-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:58:20 - 20-Apr-26 |
| Buy* | 5 | 245.00p | SI Trade |
11:58:20 - 20-Apr-26 |
| Buy* | 12 | 245.00p | SI Trade |
11:58:20 - 20-Apr-26 |
| Sell* | 1 | 235.00p | SI Trade |
11:58:20 - 20-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:58:20 - 20-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:58:20 - 20-Apr-26 |
| Buy* | 10,000 | 241.00p | Ordinary |
11:40:09 - 20-Apr-26 |
| Buy* | 800 | 241.00p | Ordinary |
11:37:15 - 20-Apr-26 |
| Unknown* | 19,785 | 235.00p | Ordinary |
11:25:01 - 20-Apr-26 |
| Buy* | 3,600 | 241.845p | Ordinary |
11:17:02 - 20-Apr-26 |
| Buy* | 2,000 | 242.00p | Ordinary |
11:14:51 - 20-Apr-26 |
| Sell* | 415 | 237.55p | Ordinary |
11:14:48 - 20-Apr-26 |
| Buy* | 400 | 245.00p | Ordinary |
10:59:42 - 20-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:59:42 - 20-Apr-26 |
| Buy* | 408 | 245.00p | SI Trade |
10:59:42 - 20-Apr-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
10:59:36 - 20-Apr-26 |
| Buy* | 4,000 | 239.75p | Ordinary |
10:34:08 - 20-Apr-26 |
| Buy* | 4,057 | 237.55p | Ordinary |
10:33:50 - 20-Apr-26 |
| Buy* | 4,169 | 239.75p | Ordinary |
10:29:09 - 20-Apr-26 |
| Buy* | 1,251 | 239.75p | Ordinary |
10:16:38 - 20-Apr-26 |
| Buy* | 8,374 | 238.75p | Ordinary |
10:07:03 - 20-Apr-26 |
| Buy* | 210 | 239.75p | Ordinary |
10:05:29 - 20-Apr-26 |
| Buy* | 1,672 | 239.00p | Ordinary |
10:02:33 - 20-Apr-26 |
| Buy* | 623 | 239.95p | Ordinary |
09:43:41 - 20-Apr-26 |
| Buy* | 409 | 240.00p | Ordinary |
09:43:38 - 20-Apr-26 |
| Buy* | 125 | 240.00p | SI Trade |
09:43:38 - 20-Apr-26 |
| Buy* | 50 | 240.00p | SI Trade |
09:43:38 - 20-Apr-26 |
| Buy* | 207 | 240.00p | SI Trade |
09:43:38 - 20-Apr-26 |
| Buy* | 2 | 240.00p | SI Trade |
09:43:38 - 20-Apr-26 |
| Unknown* | 15,652 | 235.00p | Ordinary |
09:43:08 - 20-Apr-26 |
| Sell* | 10,000 | 235.10p | Ordinary |
09:42:55 - 20-Apr-26 |
| Sell* | 100 | 235.50p | Ordinary |
09:36:32 - 20-Apr-26 |
| Buy* | 220 | 245.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Sell* | 5 | 235.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Buy* | 5 | 245.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Sell* | 6 | 235.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Buy* | 60 | 245.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Buy* | 12 | 245.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Buy* | 2 | 245.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Sell* | 9 | 235.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Buy* | 3 | 245.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Sell* | 76 | 235.00p | SI Trade |
09:28:11 - 20-Apr-26 |
| Sell* | 2,184 | 236.95p | Ordinary |
09:28:02 - 20-Apr-26 |
| Buy* | 821 | 242.66p | Ordinary |
09:18:20 - 20-Apr-26 |
| Buy* | 411 | 242.77p | Ordinary |
09:04:15 - 20-Apr-26 |
| Sell* | 2,149 | 236.70p | Ordinary |
09:03:29 - 20-Apr-26 |
| Buy* | 819 | 243.75p | Ordinary |
08:43:10 - 20-Apr-26 |
| Sell* | 5,000 | 236.2667p | Ordinary |
08:39:37 - 20-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Sell* | 1 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Sell* | 50 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 50 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 3 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Sell* | 4 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Sell* | 8 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Sell* | 41 | 240.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 10 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:36:44 - 20-Apr-26 |
| Sell* | 2,500 | 240.15p | Ordinary |
08:36:34 - 20-Apr-26 |
| Sell* | 500 | 247.45p | Ordinary |
08:36:03 - 20-Apr-26 |
| Sell* | 3 | 240.15p | Ordinary |
08:33:05 - 20-Apr-26 |
| Sell* | 2,000 | 242.75p | Ordinary |
08:27:47 - 20-Apr-26 |
| Buy* | 8,278 | 248.25p | Ordinary |
08:25:27 - 20-Apr-26 |
| Unknown* | 11,229 | 241.00p | Ordinary |
08:19:15 - 20-Apr-26 |
| Sell* | 4,143 | 241.60p | Ordinary |
08:13:23 - 20-Apr-26 |
| Unknown* | 310 | 247.50p | Negotiated Trade |
16:37:36 - 17-Apr-26 |
| Unknown* | 310 | 247.50p | Ordinary |
16:37:01 - 17-Apr-26 |
| Buy* | 310 | 251.00p | Suspected BUY Trade |
16:35:51 - 17-Apr-26 |
| Buy* | 310 | 251.00p | Suspected BUY Trade |
16:35:10 - 17-Apr-26 |
| Sell* | 560 | 245.55p | Ordinary |
16:25:18 - 17-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Buy* | 15 | 255.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Sell* | 3 | 240.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Sell* | 197 | 240.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Sell* | 11 | 240.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:21:35 - 17-Apr-26 |
| Buy* | 8,005 | 249.75p | Ordinary |
16:21:28 - 17-Apr-26 |
| Buy* | 76 | 250.00p | Ordinary |
16:19:13 - 17-Apr-26 |
| Buy* | 3 | 245.55p | Ordinary |
16:18:12 - 17-Apr-26 |
| Buy* | 599 | 249.40p | Ordinary |
16:11:30 - 17-Apr-26 |
| Buy* | 2,013 | 248.10p | Ordinary |
16:08:01 - 17-Apr-26 |
| Buy* | 2,000 | 247.88p | Ordinary |
16:05:31 - 17-Apr-26 |
| Buy* | 1,000 | 247.88p | Ordinary |
15:51:36 - 17-Apr-26 |
| Buy* | 804 | 248.10p | Ordinary |
15:48:12 - 17-Apr-26 |
| Buy* | 1,607 | 248.45p | Ordinary |
15:40:19 - 17-Apr-26 |
| Sell* | 781 | 244.00p | Ordinary |
15:31:16 - 17-Apr-26 |
| Buy* | 475 | 248.45p | Ordinary |
15:30:14 - 17-Apr-26 |
| Buy* | 2,029 | 248.45p | Ordinary |
15:29:25 - 17-Apr-26 |
| Sell* | 10,000 | 243.80p | Ordinary |
15:26:01 - 17-Apr-26 |
| Buy* | 716 | 249.90p | Ordinary |
15:14:36 - 17-Apr-26 |
| Buy* | 1,203 | 249.00p | Ordinary |
14:59:29 - 17-Apr-26 |