| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 325.80p | Ordinary |
16:18:15 - 14-Apr-26 |
| Sell* | 61 | 325.80p | Ordinary |
16:03:56 - 14-Apr-26 |
| Sell* | 1,077 | 320.19p | Ordinary |
15:02:39 - 14-Apr-26 |
| Sell* | 3,000 | 320.46p | Ordinary |
13:39:37 - 14-Apr-26 |
| Sell* | 3 | 320.00p | SI Trade |
12:42:02 - 14-Apr-26 |
| Sell* | 48 | 320.00p | SI Trade |
12:42:02 - 14-Apr-26 |
| Buy* | 3,000 | 330.00p | Automatic Execution |
12:42:02 - 14-Apr-26 |
| Buy* | 1,534 | 326.00p | Ordinary |
12:41:58 - 14-Apr-26 |
| Buy* | 1,331 | 326.70p | Ordinary |
12:01:49 - 14-Apr-26 |
| Buy* | 1,215 | 326.75p | Ordinary |
11:56:10 - 14-Apr-26 |
| Buy* | 453 | 326.75p | Ordinary |
11:43:23 - 14-Apr-26 |
| Sell* | 70 | 320.36p | Ordinary |
11:39:52 - 14-Apr-26 |
| Sell* | 85 | 320.36p | Ordinary |
11:35:15 - 14-Apr-26 |
| Sell* | 7,000 | 320.40p | Ordinary |
11:31:16 - 14-Apr-26 |
| Sell* | 7,000 | 320.00p | Ordinary |
11:31:05 - 14-Apr-26 |
| Unknown* | 13,000 | 320.20p | Ordinary |
11:30:52 - 14-Apr-26 |
| Unknown* | 13,000 | 320.00p | Ordinary |
11:30:40 - 14-Apr-26 |
| Sell* | 128 | 320.36p | Ordinary |
09:49:39 - 14-Apr-26 |
| Sell* | 298 | 328.88p | Ordinary |
09:38:20 - 14-Apr-26 |
| Sell* | 1 | 328.88p | Ordinary |
09:31:07 - 14-Apr-26 |
| Sell* | 90 | 320.19p | Ordinary |
09:27:47 - 14-Apr-26 |
| Sell* | 5,000 | 320.00p | Ordinary |
09:23:26 - 14-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:19:42 - 14-Apr-26 |
| Sell* | 103 | 320.36p | Ordinary |
08:06:31 - 14-Apr-26 |
| Buy* | 1 | 332.45p | Ordinary |
08:06:23 - 14-Apr-26 |
| Sell* | 220 | 321.36p | Ordinary |
16:19:33 - 13-Apr-26 |
| Buy* | 637 | 332.00p | Automatic Execution |
13:52:06 - 13-Apr-26 |
| Unknown* | 0 | 338.00p | SI Trade |
13:52:00 - 13-Apr-26 |
| Buy* | 120 | 329.36p | Ordinary |
13:51:44 - 13-Apr-26 |
| Sell* | 325 | 320.00p | Automatic Execution |
13:39:38 - 13-Apr-26 |
| Sell* | 224 | 320.00p | Automatic Execution |
13:23:28 - 13-Apr-26 |
| Sell* | 1 | 320.00p | SI Trade |
13:23:24 - 13-Apr-26 |
| Buy* | 6,097 | 326.345p | Ordinary |
11:38:09 - 13-Apr-26 |
| Buy* | 1,000 | 326.345p | Ordinary |
10:58:04 - 13-Apr-26 |
| Sell* | 6,293 | 317.84p | Negotiated Trade |
10:37:17 - 13-Apr-26 |
| Buy* | 206 | 333.75p | Ordinary |
10:28:24 - 13-Apr-26 |
| Buy* | 22 | 333.75p | Ordinary |
10:24:38 - 13-Apr-26 |
| Sell* | 27 | 322.36p | Ordinary |
10:21:10 - 13-Apr-26 |
| Sell* | 597 | 322.34p | Ordinary |
10:14:59 - 13-Apr-26 |
| Sell* | 1,186 | 322.34p | Ordinary |
10:11:47 - 13-Apr-26 |
| Buy* | 1 | 332.462p | Suspected BUY Trade |
09:32:02 - 13-Apr-26 |
| Buy* | 1 | 334.15p | Ordinary |
09:13:30 - 13-Apr-26 |
| Sell* | 5 | 320.00p | Automatic Execution |
09:02:29 - 13-Apr-26 |
| Sell* | 1,251 | 322.00p | Ordinary |
08:59:43 - 13-Apr-26 |
| Sell* | 1,255 | 322.00p | Ordinary |
08:57:49 - 13-Apr-26 |
| Sell* | 1,015 | 322.4272p | Ordinary |
08:55:44 - 13-Apr-26 |
| Buy* | 176 | 334.15p | Ordinary |
08:53:12 - 13-Apr-26 |
| Unknown* | 501 | 330.00p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Unknown* | 496 | 330.00p | Negotiated Trade |
08:46:39 - 13-Apr-26 |
| Buy* | 297 | 334.499p | Suspected BUY Trade |
08:36:28 - 13-Apr-26 |
| Buy* | 3,660 | 326.00p | Ordinary |
08:34:23 - 13-Apr-26 |
| Sell* | 1,492 | 321.75p | Ordinary |
08:17:30 - 13-Apr-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:12:37 - 13-Apr-26 |
| Sell* | 1 | 322.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Buy* | 42 | 330.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Buy* | 15 | 330.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Sell* | 2 | 322.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Sell* | 15 | 322.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Sell* | 16 | 322.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Sell* | 1,500 | 323.00p | Automatic Execution |
08:12:17 - 13-Apr-26 |
| Sell* | 261 | 328.00p | Automatic Execution |
08:12:17 - 13-Apr-26 |
| Sell* | 3,105 | 323.2768p | Negotiated Trade |
08:12:14 - 13-Apr-26 |
| Sell* | 1,202 | 334.45p | Ordinary |
08:08:44 - 13-Apr-26 |
| Sell* | 250 | 329.40p | Ordinary |
08:03:38 - 13-Apr-26 |
| Sell* | 1,000 | 329.40p | Ordinary |
08:00:26 - 13-Apr-26 |
| Buy* | 3,000 | 333.40p | Ordinary |
16:29:49 - 10-Apr-26 |
| Sell* | 3,645 | 324.11p | Ordinary |
15:18:41 - 10-Apr-26 |
| Unknown* | 400 | 323.00p | OTC Trade |
15:11:58 - 10-Apr-26 |
| Sell* | 400 | 323.00p | SI Trade |
15:11:58 - 10-Apr-26 |
| Sell* | 634 | 324.90p | Ordinary |
15:09:31 - 10-Apr-26 |
| Sell* | 6,126 | 326.66p | Ordinary |
14:45:51 - 10-Apr-26 |
| Sell* | 500 | 326.66p | Ordinary |
14:44:43 - 10-Apr-26 |
| Buy* | 106 | 337.82p | Ordinary |
14:26:11 - 10-Apr-26 |
| Buy* | 108 | 337.82p | Ordinary |
14:23:54 - 10-Apr-26 |
| Buy* | 293 | 337.11p | Ordinary |
14:11:22 - 10-Apr-26 |
| Buy* | 2,500 | 336.875p | Ordinary |
13:50:07 - 10-Apr-26 |
| Buy* | 295 | 336.875p | Ordinary |
13:10:49 - 10-Apr-26 |
| Buy* | 29 | 336.875p | Ordinary |
12:15:10 - 10-Apr-26 |
| Buy* | 116 | 336.875p | Ordinary |
12:00:36 - 10-Apr-26 |
| Sell* | 1,554 | 325.111p | Ordinary |
11:45:13 - 10-Apr-26 |
| Buy* | 69 | 337.11p | Ordinary |
11:33:52 - 10-Apr-26 |
| Sell* | 200 | 324.90p | Ordinary |
10:48:26 - 10-Apr-26 |
| Buy* | 395 | 337.115p | Ordinary |
10:27:03 - 10-Apr-26 |
| Buy* | 71 | 337.82p | Ordinary |
10:03:25 - 10-Apr-26 |
| Buy* | 800 | 337.82p | Ordinary |
09:55:37 - 10-Apr-26 |
| Unknown* | 0 | 323.00p | SI Trade |
09:55:15 - 10-Apr-26 |
| Buy* | 855 | 333.33p | Ordinary |
09:55:11 - 10-Apr-26 |
| Buy* | 2,385 | 333.45p | Ordinary |
09:36:02 - 10-Apr-26 |
| Buy* | 149 | 333.45p | Ordinary |
09:31:37 - 10-Apr-26 |
| Buy* | 1 | 333.45p | Ordinary |
09:31:08 - 10-Apr-26 |
| Buy* | 2 | 333.45p | Ordinary |
09:06:00 - 10-Apr-26 |
| Buy* | 100 | 333.45p | Ordinary |
08:57:43 - 10-Apr-26 |
| Sell* | 3 | 322.00p | SI Trade |
08:57:27 - 10-Apr-26 |
| Buy* | 430 | 333.40p | Ordinary |
08:57:21 - 10-Apr-26 |
| Buy* | 601 | 333.45p | Ordinary |
08:35:49 - 10-Apr-26 |
| Buy* | 2,981 | 333.45p | Ordinary |
08:27:53 - 10-Apr-26 |
| Buy* | 1,000 | 333.45p | Ordinary |
08:06:31 - 10-Apr-26 |
| Buy* | 2,400 | 333.45p | Ordinary |
08:06:00 - 10-Apr-26 |
| Sell* | 1,400 | 328.645p | Ordinary |
08:04:36 - 10-Apr-26 |
| Sell* | 1,400 | 328.645p | Ordinary |
08:04:34 - 10-Apr-26 |
| Sell* | 1,000 | 328.645p | Ordinary |
08:03:09 - 10-Apr-26 |
| Sell* | 137 | 320.00p | Automatic Execution |
15:59:30 - 09-Apr-26 |
| Sell* | 797 | 320.00p | Automatic Execution |
15:59:10 - 09-Apr-26 |
| Sell* | 561 | 320.00p | Automatic Execution |
14:10:45 - 09-Apr-26 |
| Sell* | 80 | 320.05p | Ordinary |
13:52:06 - 09-Apr-26 |
| Buy* | 7 | 324.75p | Ordinary |
12:54:16 - 09-Apr-26 |
| Buy* | 1,000 | 324.75p | Ordinary |
12:03:35 - 09-Apr-26 |
| Sell* | 133 | 320.09p | Ordinary |
11:39:53 - 09-Apr-26 |
| Sell* | 30 | 320.00p | Ordinary |
11:31:25 - 09-Apr-26 |
| Buy* | 821 | 324.75p | Ordinary |
11:21:17 - 09-Apr-26 |
| Buy* | 53 | 324.75p | Ordinary |
11:11:27 - 09-Apr-26 |
| Sell* | 604 | 324.75p | Ordinary |
10:07:22 - 09-Apr-26 |
| Sell* | 3 | 320.00p | Ordinary |
09:56:31 - 09-Apr-26 |
| Sell* | 2,449 | 324.75p | Ordinary |
09:52:27 - 09-Apr-26 |
| Sell* | 5 | 320.00p | Automatic Execution |
09:40:53 - 09-Apr-26 |
| Sell* | 1 | 324.75p | Ordinary |
09:31:03 - 09-Apr-26 |
| Sell* | 6,284 | 318.30p | Ordinary |
09:21:43 - 09-Apr-26 |
| Buy* | 3,000 | 330.00p | Automatic Execution |
09:17:25 - 09-Apr-26 |
| Buy* | 3,000 | 327.48p | Ordinary |
09:17:20 - 09-Apr-26 |
| Unknown* | 400 | 327.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 395 | 327.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Sell* | 2 | 333.45p | Ordinary |
08:07:09 - 09-Apr-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:07:01 - 09-Apr-26 |
| Sell* | 980 | 326.00p | Automatic Execution |
08:07:01 - 09-Apr-26 |
| Sell* | 4,400 | 326.00p | Automatic Execution |
08:07:01 - 09-Apr-26 |
| Sell* | 68 | 326.00p | Automatic Execution |
08:07:01 - 09-Apr-26 |
| Sell* | 6,500 | 326.00p | Ordinary |
08:06:56 - 09-Apr-26 |
| Sell* | 6,500 | 326.1182p | Ordinary |
08:06:41 - 09-Apr-26 |
| Sell* | 1,700 | 326.70p | Ordinary |
08:06:37 - 09-Apr-26 |
| Sell* | 200 | 337.45p | Ordinary |
08:04:57 - 09-Apr-26 |
| Buy* | 4 | 337.45p | Ordinary |
16:20:59 - 08-Apr-26 |
| Buy* | 3 | 337.45p | Ordinary |
16:20:26 - 08-Apr-26 |
| Buy* | 7 | 354.00p | SI Trade |
15:58:55 - 08-Apr-26 |
| Buy* | 1,500 | 332.45p | Ordinary |
15:36:00 - 08-Apr-26 |
| Buy* | 1,500 | 332.45p | Ordinary |
15:35:33 - 08-Apr-26 |
| Sell* | 184 | 325.75p | Ordinary |
15:34:44 - 08-Apr-26 |
| Sell* | 1,000 | 326.00p | Automatic Execution |
15:10:27 - 08-Apr-26 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
15:10:15 - 08-Apr-26 |
| Sell* | 1,500 | 328.00p | Automatic Execution |
15:10:11 - 08-Apr-26 |
| Sell* | 139 | 330.00p | Automatic Execution |
15:10:07 - 08-Apr-26 |
| Sell* | 6,141 | 325.73p | Negotiated Trade |
15:10:02 - 08-Apr-26 |
| Buy* | 68 | 339.00p | Automatic Execution |
15:02:47 - 08-Apr-26 |
| Buy* | 28 | 350.00p | SI Trade |
13:07:44 - 08-Apr-26 |
| Unknown* | 15,000 | 332.00p | Ordinary |
12:54:58 - 08-Apr-26 |
| Unknown* | -15,000 | 332.50p | Ordinary Correction |
12:54:58 - 08-Apr-26 |
| Unknown* | 15,000 | 332.50p | Ordinary |
12:54:58 - 08-Apr-26 |
| Sell* | 66 | 335.00p | Ordinary |
12:20:39 - 08-Apr-26 |
| Buy* | 28 | 353.009p | Suspected BUY Trade |
12:02:43 - 08-Apr-26 |
| Unknown* | 300 | 344.00p | OTC Trade |
11:52:56 - 08-Apr-26 |
| Buy* | 300 | 344.00p | SI Trade |
11:52:56 - 08-Apr-26 |
| Unknown* | 300 | 344.00p | OTC Trade |
11:52:56 - 08-Apr-26 |
| Buy* | 300 | 344.00p | Ordinary |
11:52:55 - 08-Apr-26 |
| Buy* | 4,557 | 346.45p | Ordinary |
11:12:13 - 08-Apr-26 |
| Buy* | 2,846 | 346.45p | Ordinary |
11:11:21 - 08-Apr-26 |
| Buy* | 1,468 | 338.22p | Ordinary |
11:01:44 - 08-Apr-26 |
| Buy* | 1,500 | 338.9538p | Ordinary |
11:00:36 - 08-Apr-26 |
| Sell* | 5,000 | 343.45p | Ordinary |
10:47:26 - 08-Apr-26 |
| Buy* | 1,500 | 345.00p | Automatic Execution |
10:47:18 - 08-Apr-26 |
| Buy* | 5,000 | 341.75p | Ordinary |
10:47:12 - 08-Apr-26 |
| Buy* | 2,915 | 339.75p | Ordinary |
10:45:07 - 08-Apr-26 |
| Buy* | 1,000 | 338.45p | Ordinary |
10:44:32 - 08-Apr-26 |
| Unknown* | 15,000 | 332.55p | Ordinary |
10:39:33 - 08-Apr-26 |
| Buy* | 12,000 | 335.00p | Automatic Execution |
10:38:45 - 08-Apr-26 |
| Buy* | 5,937 | 334.996p | Ordinary |
10:38:41 - 08-Apr-26 |
| Sell* | 571 | 332.9167p | Ordinary |
10:24:57 - 08-Apr-26 |
| Buy* | 3,000 | 335.00p | Automatic Execution |
10:09:20 - 08-Apr-26 |
| Buy* | 3,000 | 334.25p | Ordinary |
10:09:14 - 08-Apr-26 |
| Sell* | 610 | 331.3542p | Ordinary |
10:06:47 - 08-Apr-26 |
| Sell* | 34 | 327.00p | Automatic Execution |
10:01:59 - 08-Apr-26 |
| Buy* | 1,188 | 334.25p | Ordinary |
09:58:09 - 08-Apr-26 |
| Unknown* | 6,043 | 331.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 6,009 | 331.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 6,043 | 331.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 6,009 | 331.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 1 | 334.76p | Ordinary |
09:31:08 - 08-Apr-26 |
| Buy* | 445 | 334.25p | Ordinary |
09:22:48 - 08-Apr-26 |
| Buy* | 891 | 334.25p | Ordinary |
09:20:40 - 08-Apr-26 |
| Buy* | 1 | 334.70p | Ordinary |
08:33:57 - 08-Apr-26 |
| Buy* | 1,492 | 334.99p | Ordinary |
08:28:26 - 08-Apr-26 |
| Buy* | 6 | 334.70p | Ordinary |
08:21:14 - 08-Apr-26 |
| Buy* | 5 | 335.00p | SI Trade |
08:19:33 - 08-Apr-26 |
| Buy* | 1,186 | 334.991p | Ordinary |
08:15:57 - 08-Apr-26 |
| Buy* | 597 | 334.991p | Ordinary |
08:15:44 - 08-Apr-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:11:38 - 08-Apr-26 |
| Buy* | 89 | 335.00p | SI Trade |
08:11:38 - 08-Apr-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:11:38 - 08-Apr-26 |
| Buy* | 2,000 | 334.61p | Ordinary |
08:10:18 - 08-Apr-26 |
| Buy* | 1,492 | 333.64p | Ordinary |
08:05:17 - 08-Apr-26 |
| Sell* | 350 | 327.675p | Ordinary |
08:02:08 - 08-Apr-26 |
| Sell* | 144 | 322.00p | Automatic Execution |
16:27:57 - 07-Apr-26 |
| Sell* | 200 | 322.00p | Automatic Execution |
16:27:57 - 07-Apr-26 |
| Sell* | 20 | 322.00p | SI Trade |
16:20:41 - 07-Apr-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:20:41 - 07-Apr-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:20:41 - 07-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:20:41 - 07-Apr-26 |
| Buy* | 30 | 329.00p | SI Trade |
16:20:41 - 07-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:20:41 - 07-Apr-26 |