| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,140 | 260.00p | Negotiated Trade |
16:13:25 - 13-Apr-26 |
| Unknown* | 4,000 | 260.00p | Ordinary |
15:57:24 - 13-Apr-26 |
| Sell* | 3,509 | 256.55p | Ordinary |
14:40:40 - 13-Apr-26 |
| Buy* | 133 | 262.00p | Ordinary |
14:38:59 - 13-Apr-26 |
| Sell* | 2,500 | 256.20p | Ordinary |
13:22:38 - 13-Apr-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
13:22:26 - 13-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:14:50 - 13-Apr-26 |
| Sell* | 2,279 | 258.45p | Ordinary |
11:55:48 - 13-Apr-26 |
| Sell* | 575 | 258.45p | Ordinary |
11:19:43 - 13-Apr-26 |
| Sell* | 3 | 255.00p | SI Trade |
11:02:29 - 13-Apr-26 |
| Buy* | 50 | 265.00p | SI Trade |
11:02:29 - 13-Apr-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:02:29 - 13-Apr-26 |
| Sell* | 114 | 255.00p | SI Trade |
11:02:29 - 13-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:02:29 - 13-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:02:29 - 13-Apr-26 |
| Sell* | 880 | 256.55p | Ordinary |
10:59:46 - 13-Apr-26 |
| Buy* | 2,851 | 263.00p | Ordinary |
09:59:25 - 13-Apr-26 |
| Buy* | 2,851 | 263.00p | Ordinary |
09:59:20 - 13-Apr-26 |
| Buy* | 4,572 | 263.00p | Ordinary |
09:59:15 - 13-Apr-26 |
| Buy* | 4,752 | 263.00p | Ordinary |
09:59:15 - 13-Apr-26 |
| Unknown* | -4,572 | 263.00p | Ordinary Correction |
09:59:15 - 13-Apr-26 |
| Buy* | 2,509 | 263.00p | Ordinary |
09:59:08 - 13-Apr-26 |
| Sell* | 263 | 255.00p | Ordinary |
09:57:23 - 13-Apr-26 |
| Sell* | 4,000 | 258.00p | Ordinary |
09:54:12 - 13-Apr-26 |
| Sell* | 388 | 258.00p | Ordinary |
09:47:59 - 13-Apr-26 |
| Sell* | 2,250 | 258.00p | Ordinary |
08:33:52 - 13-Apr-26 |
| Sell* | 266 | 256.55p | Ordinary |
08:03:03 - 13-Apr-26 |
| Buy* | 100 | 261.50p | Ordinary |
16:09:03 - 10-Apr-26 |
| Sell* | 1,976 | 256.50p | Ordinary |
15:42:25 - 10-Apr-26 |
| Buy* | 3,832 | 260.88p | Ordinary |
15:31:35 - 10-Apr-26 |
| Buy* | 1,320 | 261.50p | Ordinary |
15:22:36 - 10-Apr-26 |
| Buy* | 180 | 260.50p | Ordinary |
14:15:00 - 10-Apr-26 |
| Sell* | 15 | 256.55p | Ordinary |
14:07:35 - 10-Apr-26 |
| Sell* | 8 | 256.55p | Ordinary |
14:06:30 - 10-Apr-26 |
| Buy* | 2,000 | 260.50p | Ordinary |
13:07:42 - 10-Apr-26 |
| Unknown* | 19,905 | 260.50p | Ordinary |
12:48:31 - 10-Apr-26 |
| Unknown* | 16,154 | 264.0239p | SI Trade |
11:04:25 - 10-Apr-26 |
| Unknown* | 16,154 | 264.0239p | SI Trade |
11:04:25 - 10-Apr-26 |
| Buy* | 6,750 | 261.50p | Ordinary |
10:57:35 - 10-Apr-26 |
| Buy* | 3,500 | 261.50p | Ordinary |
10:49:32 - 10-Apr-26 |
| Buy* | 1,000 | 265.00p | Ordinary |
10:48:16 - 10-Apr-26 |
| Buy* | 425 | 261.50p | Ordinary |
10:41:33 - 10-Apr-26 |
| Buy* | 785 | 261.88p | Ordinary |
10:23:01 - 10-Apr-26 |
| Sell* | 4,752 | 256.22p | Ordinary |
09:50:29 - 10-Apr-26 |
| Buy* | 270 | 262.50p | Ordinary |
09:44:25 - 10-Apr-26 |
| Sell* | 33 | 255.00p | SI Trade |
09:32:06 - 10-Apr-26 |
| Buy* | 4 | 265.00p | SI Trade |
09:32:06 - 10-Apr-26 |
| Buy* | 1,000 | 262.50p | Ordinary |
09:17:16 - 10-Apr-26 |
| Buy* | 3,853 | 265.00p | Ordinary |
08:05:21 - 10-Apr-26 |
| Buy* | 1,074 | 264.44p | Ordinary |
08:02:46 - 10-Apr-26 |
| Buy* | 1,600 | 261.00p | Ordinary |
16:25:14 - 09-Apr-26 |
| Buy* | 300 | 261.00p | Ordinary |
16:23:56 - 09-Apr-26 |
| Buy* | 3,711 | 260.50p | Ordinary |
15:57:31 - 09-Apr-26 |
| Unknown* | 1,509 | 260.00p | Ordinary |
15:54:14 - 09-Apr-26 |
| Buy* | 2,220 | 264.00p | Ordinary |
15:53:03 - 09-Apr-26 |
| Unknown* | 3,656 | 260.00p | Ordinary |
15:52:18 - 09-Apr-26 |
| Unknown* | 4,810 | 260.00p | Ordinary |
15:49:49 - 09-Apr-26 |
| Buy* | 1,800 | 264.00p | Ordinary |
15:41:39 - 09-Apr-26 |
| Sell* | 4,817 | 259.55p | Ordinary |
15:32:09 - 09-Apr-26 |
| Sell* | 50 | 259.50p | Ordinary |
14:53:44 - 09-Apr-26 |
| Unknown* | 30,000 | 265.00p | SI Trade |
14:03:10 - 09-Apr-26 |
| Unknown* | 30,000 | 265.00p | SI Trade |
14:03:10 - 09-Apr-26 |
| Sell* | 1,351 | 259.255p | Ordinary |
14:02:48 - 09-Apr-26 |
| Sell* | 78 | 258.60p | Ordinary |
13:39:29 - 09-Apr-26 |
| Buy* | 2,300 | 262.77p | Ordinary |
13:15:25 - 09-Apr-26 |
| Unknown* | 5,000 | 260.00p | SI Trade |
13:12:08 - 09-Apr-26 |
| Unknown* | 5,000 | 260.00p | SI Trade |
13:12:08 - 09-Apr-26 |
| Sell* | 2,500 | 259.00p | Ordinary |
12:59:45 - 09-Apr-26 |
| Sell* | 4,700 | 259.50p | Ordinary |
12:59:33 - 09-Apr-26 |
| Unknown* | 10,460 | 259.50p | Ordinary |
12:59:31 - 09-Apr-26 |
| Buy* | 1,061 | 263.18p | Ordinary |
12:49:23 - 09-Apr-26 |
| Buy* | 9 | 265.00p | Ordinary |
12:26:43 - 09-Apr-26 |
| Sell* | 2,500 | 259.00p | Ordinary |
12:08:03 - 09-Apr-26 |
| Buy* | 19 | 264.00p | Ordinary |
11:39:46 - 09-Apr-26 |
| Sell* | 200 | 258.50p | Ordinary |
11:30:55 - 09-Apr-26 |
| Buy* | 49 | 264.00p | Ordinary |
11:29:31 - 09-Apr-26 |
| Buy* | 1,000 | 263.70p | Ordinary |
11:11:33 - 09-Apr-26 |
| Buy* | 2,500 | 260.00p | SI Trade |
11:06:58 - 09-Apr-26 |
| Buy* | 2,500 | 260.00p | SI Trade |
11:06:58 - 09-Apr-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
11:05:58 - 09-Apr-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
11:05:48 - 09-Apr-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
11:04:21 - 09-Apr-26 |
| Unknown* | -5,000 | 250.00p | Ordinary Correction |
11:04:21 - 09-Apr-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
11:04:21 - 09-Apr-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
11:02:49 - 09-Apr-26 |
| Buy* | 995 | 255.25p | Ordinary |
10:59:34 - 09-Apr-26 |
| Buy* | 28 | 259.50p | Ordinary |
10:46:29 - 09-Apr-26 |
| Buy* | 1,269 | 255.30p | Ordinary |
10:28:50 - 09-Apr-26 |
| Buy* | 705 | 255.25p | Ordinary |
10:28:19 - 09-Apr-26 |
| Buy* | 656 | 259.30p | Ordinary |
10:20:21 - 09-Apr-26 |
| Sell* | 150 | 255.00p | Ordinary |
10:03:14 - 09-Apr-26 |
| Buy* | 1 | 260.00p | Ordinary |
09:38:17 - 09-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:34:26 - 09-Apr-26 |
| Sell* | 395 | 254.50p | Ordinary |
08:58:34 - 09-Apr-26 |
| Buy* | 3 | 260.00p | Ordinary |
08:58:34 - 09-Apr-26 |
| Buy* | 9 | 259.50p | Ordinary |
08:50:21 - 09-Apr-26 |
| Buy* | 2,500 | 259.00p | SI Trade |
08:46:19 - 09-Apr-26 |
| Buy* | 2,500 | 259.00p | SI Trade |
08:46:19 - 09-Apr-26 |
| Buy* | 1,925 | 259.50p | Ordinary |
08:45:53 - 09-Apr-26 |
| Buy* | 3 | 260.00p | Ordinary |
08:35:06 - 09-Apr-26 |
| Buy* | 102 | 259.50p | Ordinary |
08:31:08 - 09-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:27:51 - 09-Apr-26 |
| Buy* | 4 | 260.00p | SI Trade |
08:27:51 - 09-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:27:51 - 09-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:27:51 - 09-Apr-26 |
| Buy* | 2,300 | 258.80p | Ordinary |
08:27:39 - 09-Apr-26 |
| Sell* | 1,000 | 254.00p | Ordinary |
08:25:10 - 09-Apr-26 |
| Buy* | 74 | 259.50p | Ordinary |
08:02:46 - 09-Apr-26 |
| Unknown* | 1,200 | 255.00p | OTC Trade |
17:06:09 - 08-Apr-26 |
| Buy* | 287 | 259.25p | Ordinary |
15:54:07 - 08-Apr-26 |
| Buy* | 10,000 | 255.00p | SI Trade |
15:41:53 - 08-Apr-26 |
| Unknown* | 10,000 | 255.00p | SI Trade |
15:41:53 - 08-Apr-26 |
| Buy* | 1,500 | 255.00p | Ordinary |
15:41:42 - 08-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:41:40 - 08-Apr-26 |
| Buy* | 1,500 | 255.00p | Ordinary |
15:41:23 - 08-Apr-26 |
| Buy* | 10,000 | 255.00p | Ordinary |
15:41:18 - 08-Apr-26 |
| Buy* | 1,500 | 255.00p | Ordinary |
15:40:45 - 08-Apr-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
15:39:40 - 08-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:35:37 - 08-Apr-26 |
| Buy* | 4 | 255.00p | SI Trade |
15:35:37 - 08-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:35:37 - 08-Apr-26 |
| Buy* | 3 | 255.00p | SI Trade |
15:35:37 - 08-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:35:37 - 08-Apr-26 |
| Buy* | 17 | 255.00p | SI Trade |
15:35:37 - 08-Apr-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
15:23:50 - 08-Apr-26 |
| Buy* | 43 | 251.50p | Ordinary |
15:23:28 - 08-Apr-26 |
| Unknown* | 5,000 | 254.00p | SI Trade |
15:08:51 - 08-Apr-26 |
| Buy* | 5,000 | 254.00p | SI Trade |
15:08:51 - 08-Apr-26 |
| Buy* | 330 | 254.00p | Ordinary |
15:04:08 - 08-Apr-26 |
| Buy* | 846 | 254.25p | Ordinary |
15:01:08 - 08-Apr-26 |
| Buy* | 1,000 | 252.60p | Ordinary |
14:47:38 - 08-Apr-26 |
| Buy* | 3,284 | 252.70p | Ordinary |
14:15:05 - 08-Apr-26 |
| Buy* | 276 | 252.70p | Ordinary |
14:02:14 - 08-Apr-26 |
| Buy* | 96 | 254.25p | Ordinary |
12:37:29 - 08-Apr-26 |
| Buy* | 1,215 | 249.50p | Ordinary |
12:36:04 - 08-Apr-26 |
| Buy* | 8 | 250.00p | SI Trade |
12:09:02 - 08-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:09:02 - 08-Apr-26 |
| Buy* | 540 | 245.00p | Ordinary |
11:58:00 - 08-Apr-26 |
| Buy* | 228 | 249.89p | Ordinary |
11:07:58 - 08-Apr-26 |
| Buy* | 2,000 | 245.00p | SI Trade |
10:16:40 - 08-Apr-26 |
| Buy* | 2,000 | 245.00p | SI Trade |
10:16:40 - 08-Apr-26 |
| Buy* | 3,937 | 249.00p | Ordinary |
10:14:29 - 08-Apr-26 |
| Sell* | 6 | 240.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Buy* | 2,894 | 249.00p | Ordinary |
09:59:09 - 08-Apr-26 |
| Buy* | 75 | 249.00p | Ordinary |
09:50:13 - 08-Apr-26 |
| Buy* | 1,575 | 245.00p | Ordinary |
09:50:07 - 08-Apr-26 |
| Buy* | 1,572 | 245.00p | Ordinary |
09:50:07 - 08-Apr-26 |
| Buy* | 1,575 | 245.00p | Ordinary |
09:50:07 - 08-Apr-26 |
| Buy* | 1,572 | 245.00p | Ordinary |
09:50:07 - 08-Apr-26 |
| Sell* | 684 | 243.50p | Ordinary |
09:43:30 - 08-Apr-26 |
| Buy* | 31 | 248.99p | Ordinary |
09:42:55 - 08-Apr-26 |
| Unknown* | -1,575 | 245.00p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Unknown* | -1,572 | 245.00p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Buy* | 1,575 | 245.00p | Ordinary |
09:41:28 - 08-Apr-26 |
| Buy* | 1,572 | 245.00p | Ordinary |
09:41:28 - 08-Apr-26 |
| Buy* | 1,575 | 245.00p | Ordinary |
09:41:28 - 08-Apr-26 |
| Buy* | 1,572 | 245.00p | Ordinary |
09:41:28 - 08-Apr-26 |
| Buy* | 1,001 | 248.99p | Ordinary |
09:36:03 - 08-Apr-26 |
| Sell* | 100 | 242.266p | Ordinary |
09:31:10 - 08-Apr-26 |
| Sell* | 608 | 242.266p | Ordinary |
09:30:53 - 08-Apr-26 |
| Buy* | 2,000 | 249.00p | Ordinary |
09:15:09 - 08-Apr-26 |
| Buy* | 3,418 | 248.44p | Ordinary |
09:07:16 - 08-Apr-26 |
| Buy* | 603 | 248.44p | Ordinary |
08:58:44 - 08-Apr-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:52:42 - 08-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:52:42 - 08-Apr-26 |
| Buy* | 46 | 250.00p | SI Trade |
08:52:42 - 08-Apr-26 |
| Buy* | 1,200 | 244.80p | Ordinary |
08:52:34 - 08-Apr-26 |
| Buy* | 300 | 245.00p | Ordinary |
08:51:45 - 08-Apr-26 |
| Buy* | 1,000 | 244.80p | Ordinary |
08:48:15 - 08-Apr-26 |
| Buy* | 1,040 | 244.80p | Ordinary |
08:47:20 - 08-Apr-26 |
| Buy* | 80 | 245.00p | Ordinary |
08:47:10 - 08-Apr-26 |
| Buy* | 79 | 245.00p | SI Trade |
08:47:10 - 08-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:47:10 - 08-Apr-26 |
| Buy* | 5,000 | 244.55p | Ordinary |
08:46:57 - 08-Apr-26 |
| Buy* | 130 | 244.25p | Ordinary |
08:45:52 - 08-Apr-26 |
| Buy* | 700 | 238.1111p | Ordinary |
08:42:50 - 08-Apr-26 |
| Buy* | 10 | 244.925p | Ordinary |
08:39:52 - 08-Apr-26 |
| Unknown* | 2,170 | 245.00p | Ordinary |
08:30:56 - 08-Apr-26 |
| Unknown* | -2,257 | 245.00p | Ordinary Correction |
08:30:56 - 08-Apr-26 |
| Buy* | 2,257 | 245.00p | Ordinary |
08:30:56 - 08-Apr-26 |
| Buy* | 750 | 244.25p | Ordinary |
08:25:32 - 08-Apr-26 |
| Buy* | 446 | 245.00p | Ordinary |
08:22:38 - 08-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:11:23 - 08-Apr-26 |
| Buy* | 68 | 245.00p | SI Trade |
08:11:23 - 08-Apr-26 |
| Buy* | 6 | 245.00p | SI Trade |
08:11:23 - 08-Apr-26 |
| Sell* | 24 | 230.00p | SI Trade |
08:11:23 - 08-Apr-26 |
| Buy* | 80 | 245.00p | Ordinary |
08:11:23 - 08-Apr-26 |
| Buy* | 29 | 245.00p | SI Trade |
08:11:23 - 08-Apr-26 |
| Buy* | 2,000 | 244.00p | Ordinary |
08:10:51 - 08-Apr-26 |
| Buy* | 500 | 244.00p | Ordinary |
08:06:27 - 08-Apr-26 |
| Buy* | 20 | 239.00p | Ordinary |
08:05:36 - 08-Apr-26 |
| Buy* | 80 | 245.00p | Ordinary |
08:02:39 - 08-Apr-26 |
| Buy* | 1,227 | 244.00p | Ordinary |
08:02:36 - 08-Apr-26 |
| Unknown* | 3,500 | 235.00p | OTC Trade |
17:05:55 - 07-Apr-26 |
| Unknown* | 1,500 | 235.00p | Ordinary |
16:43:27 - 07-Apr-26 |
| Buy* | 1,002 | 238.00p | Ordinary |
15:55:49 - 07-Apr-26 |
| Sell* | 1,002 | 232.65p | Ordinary |
15:53:42 - 07-Apr-26 |
| Unknown* | 1,852 | 231.50p | Ordinary |
15:49:49 - 07-Apr-26 |
| Unknown* | -1,852 | 220.00p | Correction Negotiated Trade |
15:49:49 - 07-Apr-26 |
| Sell* | 1,852 | 220.00p | Negotiated Trade |
15:49:49 - 07-Apr-26 |