| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 181 | 198.00p | Ordinary |
14:41:03 - 14-Apr-26 |
| Sell* | 1,355 | 201.00p | Ordinary |
14:10:00 - 14-Apr-26 |
| Sell* | 1,620 | 198.66p | Ordinary |
13:47:19 - 14-Apr-26 |
| Sell* | 930 | 201.00p | Ordinary |
12:55:40 - 14-Apr-26 |
| Sell* | 270 | 201.00p | Ordinary |
10:48:24 - 14-Apr-26 |
| Sell* | 3 | 198.00p | SI Trade |
10:29:59 - 14-Apr-26 |
| Buy* | 8 | 208.00p | SI Trade |
10:29:59 - 14-Apr-26 |
| Buy* | 1 | 208.00p | SI Trade |
10:29:59 - 14-Apr-26 |
| Buy* | 2,430 | 205.50p | Ordinary |
09:47:00 - 14-Apr-26 |
| Buy* | 4 | 206.70p | Ordinary |
09:31:03 - 14-Apr-26 |
| Sell* | 280 | 201.00p | Ordinary |
09:18:42 - 14-Apr-26 |
| Unknown* | 110,720 | 199.994p | Negotiated Trade |
16:37:22 - 13-Apr-26 |
| Unknown* | 571,170 | 199.994p | Negotiated Trade |
16:37:13 - 13-Apr-26 |
| Buy* | 423 | 202.00p | Suspected BUY Trade |
16:35:15 - 13-Apr-26 |
| Buy* | 744 | 201.60p | Ordinary |
16:27:16 - 13-Apr-26 |
| Buy* | 5,000 | 201.44p | Ordinary |
14:28:38 - 13-Apr-26 |
| Sell* | 439 | 198.50p | Ordinary |
14:07:31 - 13-Apr-26 |
| Unknown* | 100,000 | 200.00p | Negotiated Trade |
14:05:26 - 13-Apr-26 |
| Buy* | 1,500 | 200.00p | SI Trade |
13:56:25 - 13-Apr-26 |
| Buy* | 1,500 | 200.00p | SI Trade |
13:56:25 - 13-Apr-26 |
| Unknown* | -1,500 | 200.00p | SI Trade Correction |
13:37:03 - 13-Apr-26 |
| Unknown* | -1,500 | 200.00p | SI Trade Correction |
13:37:03 - 13-Apr-26 |
| Buy* | 1,500 | 200.00p | SI Trade |
13:37:03 - 13-Apr-26 |
| Buy* | 1,500 | 200.00p | SI Trade |
13:37:03 - 13-Apr-26 |
| Unknown* | -1,500 | 200.00p | SI Trade Correction |
13:36:56 - 13-Apr-26 |
| Unknown* | -1,500 | 200.00p | SI Trade Correction |
13:36:56 - 13-Apr-26 |
| Buy* | 1,500 | 200.00p | SI Trade |
13:36:56 - 13-Apr-26 |
| Buy* | 1,500 | 200.00p | SI Trade |
13:36:56 - 13-Apr-26 |
| Unknown* | 500,000 | 200.00p | Negotiated Trade |
13:35:45 - 13-Apr-26 |
| Buy* | 26 | 200.00p | Ordinary |
13:18:19 - 13-Apr-26 |
| Buy* | 2,282 | 200.00p | Ordinary |
12:58:44 - 13-Apr-26 |
| Buy* | 1,500 | 200.00p | Ordinary |
12:54:20 - 13-Apr-26 |
| Unknown* | -6,890 | 199.50p | Ordinary Correction |
12:32:01 - 13-Apr-26 |
| Unknown* | 6,890 | 199.50p | Ordinary |
12:32:01 - 13-Apr-26 |
| Unknown* | 6,890 | 199.50p | Ordinary |
12:31:55 - 13-Apr-26 |
| Sell* | 3,483 | 199.11p | Ordinary |
12:30:42 - 13-Apr-26 |
| Buy* | 350 | 201.44p | Ordinary |
11:30:53 - 13-Apr-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:35:35 - 13-Apr-26 |
| Buy* | 18 | 202.00p | SI Trade |
10:35:35 - 13-Apr-26 |
| Buy* | 24 | 202.00p | SI Trade |
10:35:35 - 13-Apr-26 |
| Buy* | 4 | 202.00p | SI Trade |
10:35:35 - 13-Apr-26 |
| Buy* | 935 | 200.00p | Ordinary |
09:46:31 - 13-Apr-26 |
| Sell* | 890 | 197.60p | Ordinary |
09:45:57 - 13-Apr-26 |
| Buy* | 4 | 201.90p | Ordinary |
09:32:07 - 13-Apr-26 |
| Unknown* | -50,000 | 200.00p | Correction Negotiated Trade |
09:11:11 - 13-Apr-26 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
09:11:11 - 13-Apr-26 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
09:11:06 - 13-Apr-26 |
| Unknown* | -50,000 | 200.00p | Correction Negotiated Trade |
09:04:32 - 13-Apr-26 |
| Unknown* | 50,000 | 200.00p | Negotiated Trade |
09:04:32 - 13-Apr-26 |
| Unknown* | 62,000 | 200.00p | Negotiated Trade |
09:04:25 - 13-Apr-26 |
| Buy* | 10 | 201.90p | Ordinary |
08:45:03 - 13-Apr-26 |
| Buy* | 15 | 201.90p | Ordinary |
08:38:08 - 13-Apr-26 |
| Sell* | 2,113 | 199.00p | Ordinary |
08:32:54 - 13-Apr-26 |
| Buy* | 2,500 | 200.75p | Ordinary |
08:17:45 - 13-Apr-26 |
| Buy* | 429 | 202.00p | Ordinary |
08:02:15 - 13-Apr-26 |
| Unknown* | 19,430 | 201.307p | SI Trade |
16:09:47 - 10-Apr-26 |
| Unknown* | 19,430 | 201.307p | SI Trade |
16:09:47 - 10-Apr-26 |
| Buy* | 3,000 | 204.00p | Ordinary |
15:39:06 - 10-Apr-26 |
| Buy* | 1,221 | 204.00p | Ordinary |
15:38:56 - 10-Apr-26 |
| Buy* | 605 | 204.00p | Ordinary |
14:54:22 - 10-Apr-26 |
| Unknown* | -13,389 | 201.50p | SI Trade Correction |
13:21:03 - 10-Apr-26 |
| Unknown* | -13,389 | 201.50p | SI Trade Correction |
13:21:03 - 10-Apr-26 |
| Unknown* | 13,389 | 201.50p | SI Trade |
13:21:03 - 10-Apr-26 |
| Unknown* | 13,389 | 201.50p | SI Trade |
13:21:03 - 10-Apr-26 |
| Unknown* | 13,389 | 201.50p | SI Trade |
13:16:03 - 10-Apr-26 |
| Unknown* | 13,389 | 201.50p | SI Trade |
13:16:03 - 10-Apr-26 |
| Sell* | 653 | 200.10p | Ordinary |
12:37:53 - 10-Apr-26 |
| Buy* | 88 | 205.00p | Ordinary |
12:18:28 - 10-Apr-26 |
| Buy* | 19 | 205.00p | SI Trade |
12:18:27 - 10-Apr-26 |
| Buy* | 488 | 204.00p | Ordinary |
11:39:30 - 10-Apr-26 |
| Buy* | 4 | 204.18p | Ordinary |
09:31:08 - 10-Apr-26 |
| Unknown* | 25,000 | 201.50p | Ordinary |
09:28:46 - 10-Apr-26 |
| Unknown* | 25,000 | 201.50p | Ordinary |
09:28:36 - 10-Apr-26 |
| Sell* | 1,470 | 199.20p | Ordinary |
08:31:36 - 10-Apr-26 |
| Sell* | 2,500 | 200.00p | SI Trade |
16:40:50 - 09-Apr-26 |
| Sell* | 2,500 | 200.00p | SI Trade |
16:40:50 - 09-Apr-26 |
| Unknown* | -2,500 | 200.00p | SI Trade Correction |
16:40:50 - 09-Apr-26 |
| Unknown* | -2,500 | 200.00p | SI Trade Correction |
16:40:50 - 09-Apr-26 |
| Buy* | 1,468 | 204.00p | Ordinary |
15:40:23 - 09-Apr-26 |
| Buy* | 980 | 204.00p | Ordinary |
15:25:35 - 09-Apr-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
15:19:10 - 09-Apr-26 |
| Sell* | 2,029 | 200.00p | Ordinary |
15:18:25 - 09-Apr-26 |
| Buy* | 857 | 204.18p | Ordinary |
14:45:35 - 09-Apr-26 |
| Sell* | 1 | 199.227p | Ordinary |
13:10:59 - 09-Apr-26 |
| Sell* | 99 | 199.22p | Ordinary |
13:00:44 - 09-Apr-26 |
| Unknown* | -3,541 | 201.50p | SI Trade Correction |
12:17:51 - 09-Apr-26 |
| Unknown* | -3,541 | 201.50p | SI Trade Correction |
12:17:51 - 09-Apr-26 |
| Unknown* | 3,541 | 201.50p | SI Trade |
12:17:51 - 09-Apr-26 |
| Unknown* | 3,541 | 201.50p | SI Trade |
12:17:51 - 09-Apr-26 |
| Unknown* | 3,541 | 201.50p | SI Trade |
12:17:40 - 09-Apr-26 |
| Unknown* | 3,541 | 201.50p | SI Trade |
12:17:40 - 09-Apr-26 |
| Buy* | 300 | 204.30p | Ordinary |
11:25:13 - 09-Apr-26 |
| Buy* | 71 | 204.30p | Ordinary |
10:44:31 - 09-Apr-26 |
| Buy* | 47 | 204.30p | Ordinary |
10:26:57 - 09-Apr-26 |
| Buy* | 3 | 205.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Buy* | 2 | 205.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Buy* | 29 | 205.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Buy* | 9 | 205.00p | SI Trade |
09:34:20 - 09-Apr-26 |
| Buy* | 3 | 204.88p | Ordinary |
09:30:10 - 09-Apr-26 |
| Buy* | 2,500 | 204.09p | Ordinary |
08:55:48 - 09-Apr-26 |
| Sell* | 3,500 | 201.44p | Ordinary |
08:00:43 - 09-Apr-26 |
| Unknown* | 25,000 | 199.50p | OTC Trade |
17:05:58 - 08-Apr-26 |
| Buy* | 10,000 | 200.00p | Ordinary |
15:47:53 - 08-Apr-26 |
| Buy* | 5,178 | 200.00p | Ordinary |
15:43:27 - 08-Apr-26 |
| Buy* | 3,253 | 199.80p | Ordinary |
15:09:13 - 08-Apr-26 |
| Sell* | 1,596 | 197.00p | Ordinary |
15:04:35 - 08-Apr-26 |
| Unknown* | 42,500 | 200.00p | Negotiated Trade |
13:38:07 - 08-Apr-26 |
| Unknown* | 42,500 | 200.00p | Negotiated Trade |
13:37:47 - 08-Apr-26 |
| Sell* | 580 | 198.50p | Ordinary |
12:41:19 - 08-Apr-26 |
| Buy* | 1,250 | 200.50p | Ordinary |
10:20:12 - 08-Apr-26 |
| Buy* | 995 | 200.50p | Ordinary |
10:04:48 - 08-Apr-26 |
| Buy* | 24 | 202.00p | Ordinary |
09:07:53 - 08-Apr-26 |
| Buy* | 1,000 | 200.50p | Ordinary |
08:56:12 - 08-Apr-26 |
| Buy* | 34 | 200.50p | Ordinary |
08:55:37 - 08-Apr-26 |
| Buy* | 7,500 | 200.50p | Ordinary |
08:36:15 - 08-Apr-26 |
| Buy* | 2,000 | 200.50p | Ordinary |
08:36:02 - 08-Apr-26 |
| Sell* | 32 | 197.255p | Ordinary |
08:35:09 - 08-Apr-26 |
| Buy* | 10,000 | 200.50p | Ordinary |
08:28:35 - 08-Apr-26 |
| Unknown* | 25,000 | 200.22178p | Ordinary |
08:25:26 - 08-Apr-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:20:26 - 08-Apr-26 |
| Buy* | 10,000 | 200.00p | Ordinary |
08:20:00 - 08-Apr-26 |
| Buy* | 909 | 200.00p | Ordinary |
08:16:51 - 08-Apr-26 |
| Buy* | 5,000 | 200.75p | Ordinary |
08:16:38 - 08-Apr-26 |
| Buy* | 198 | 202.00p | Ordinary |
08:04:48 - 08-Apr-26 |
| Unknown* | 1,500 | 196.00p | OTC Trade |
17:05:45 - 07-Apr-26 |
| Sell* | 710 | 195.70p | Ordinary |
16:23:45 - 07-Apr-26 |
| Sell* | 1,000 | 195.70p | Ordinary |
16:06:35 - 07-Apr-26 |
| Unknown* | 8,979 | 196.50p | SI Trade |
16:01:35 - 07-Apr-26 |
| Unknown* | 8,979 | 196.50p | SI Trade |
16:01:35 - 07-Apr-26 |
| Sell* | 560 | 197.00p | Ordinary |
15:47:57 - 07-Apr-26 |
| Sell* | 1,046 | 197.10p | Ordinary |
15:35:25 - 07-Apr-26 |
| Sell* | 2,000 | 197.00p | Ordinary |
15:19:59 - 07-Apr-26 |
| Buy* | 14 | 199.00p | SI Trade |
15:19:43 - 07-Apr-26 |
| Buy* | 855 | 200.00p | Ordinary |
14:36:03 - 07-Apr-26 |
| Sell* | 1,500 | 199.20p | Ordinary |
13:20:44 - 07-Apr-26 |
| Buy* | 1 | 208.00p | SI Trade |
13:19:46 - 07-Apr-26 |
| Sell* | 790 | 203.00p | Ordinary |
12:03:22 - 07-Apr-26 |
| Sell* | 2,500 | 200.50p | Ordinary |
12:02:01 - 07-Apr-26 |
| Sell* | 2,500 | 200.50p | Ordinary |
12:01:45 - 07-Apr-26 |
| Sell* | 1,961 | 203.75p | Ordinary |
11:57:31 - 07-Apr-26 |
| Sell* | 228 | 202.00p | Ordinary |
11:30:58 - 07-Apr-26 |
| Sell* | 2,500 | 202.22p | Ordinary |
11:22:46 - 07-Apr-26 |
| Buy* | 14 | 205.00p | SI Trade |
10:59:40 - 07-Apr-26 |
| Buy* | 3,900 | 205.00p | Ordinary |
10:57:15 - 07-Apr-26 |
| Buy* | 5,030 | 204.75p | Ordinary |
10:31:42 - 07-Apr-26 |
| Sell* | 1,275 | 201.11p | Ordinary |
10:19:53 - 07-Apr-26 |
| Buy* | 219 | 204.68p | Ordinary |
10:06:19 - 07-Apr-26 |
| Buy* | 3 | 204.68p | Ordinary |
09:32:10 - 07-Apr-26 |
| Buy* | 250 | 204.68p | Ordinary |
09:21:38 - 07-Apr-26 |
| Buy* | 150 | 204.68p | Ordinary |
09:19:36 - 07-Apr-26 |
| Buy* | 95 | 205.00p | Ordinary |
09:18:53 - 07-Apr-26 |
| Buy* | 75 | 204.75p | Ordinary |
09:18:51 - 07-Apr-26 |
| Buy* | 1,000 | 202.88p | Ordinary |
09:18:02 - 07-Apr-26 |
| Buy* | 250 | 202.40p | Ordinary |
09:17:50 - 07-Apr-26 |
| Buy* | 750 | 202.40p | Ordinary |
09:17:40 - 07-Apr-26 |
| Buy* | 4 | 203.00p | SI Trade |
09:17:21 - 07-Apr-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
09:17:16 - 07-Apr-26 |
| Buy* | 50 | 200.00p | Ordinary |
09:17:00 - 07-Apr-26 |
| Buy* | 1,500 | 200.00p | Ordinary |
09:16:08 - 07-Apr-26 |
| Buy* | 500 | 199.94p | Ordinary |
09:15:28 - 07-Apr-26 |
| Buy* | 365 | 199.80p | Ordinary |
09:10:39 - 07-Apr-26 |
| Buy* | 200 | 199.80p | Ordinary |
09:05:19 - 07-Apr-26 |
| Sell* | 4 | 197.00p | SI Trade |
09:04:55 - 07-Apr-26 |
| Buy* | 40 | 200.00p | SI Trade |
09:04:55 - 07-Apr-26 |
| Buy* | 115 | 199.80p | Ordinary |
08:55:05 - 07-Apr-26 |
| Buy* | 50 | 199.80p | Ordinary |
08:49:10 - 07-Apr-26 |
| Buy* | 499 | 199.80p | Ordinary |
08:34:09 - 07-Apr-26 |
| Buy* | 1,496 | 200.00p | Ordinary |
08:26:39 - 07-Apr-26 |
| Buy* | 50 | 200.00p | Ordinary |
08:25:12 - 07-Apr-26 |
| Buy* | 750 | 199.00p | Ordinary |
08:24:46 - 07-Apr-26 |
| Buy* | 2,500 | 198.00p | Ordinary |
08:24:19 - 07-Apr-26 |
| Buy* | 500 | 195.94p | Ordinary |
08:23:27 - 07-Apr-26 |
| Buy* | 1,500 | 195.75p | Ordinary |
08:23:07 - 07-Apr-26 |
| Buy* | 2,500 | 195.75p | Ordinary |
08:23:04 - 07-Apr-26 |
| Buy* | 2 | 196.00p | SI Trade |
08:22:35 - 07-Apr-26 |
| Buy* | 3 | 196.00p | SI Trade |
08:22:35 - 07-Apr-26 |
| Buy* | 1 | 196.00p | SI Trade |
08:22:35 - 07-Apr-26 |
| Buy* | 3 | 196.00p | SI Trade |
08:22:35 - 07-Apr-26 |
| Sell* | 23 | 193.00p | SI Trade |
08:22:35 - 07-Apr-26 |
| Buy* | 3,293 | 196.00p | Ordinary |
08:22:22 - 07-Apr-26 |
| Buy* | 250 | 195.40p | Ordinary |
08:21:08 - 07-Apr-26 |
| Buy* | 769 | 194.96p | Ordinary |
08:20:28 - 07-Apr-26 |
| Buy* | 25 | 194.96p | Ordinary |
08:02:08 - 07-Apr-26 |
| Sell* | 9,246 | 171.3924p | SI Trade |
16:50:50 - 02-Apr-26 |
| Unknown* | 9,246 | 171.3924p | SI Trade |
16:50:50 - 02-Apr-26 |
| Unknown* | 89,627 | 171.3924p | SI Trade |
16:50:39 - 02-Apr-26 |
| Unknown* | 89,627 | 171.3924p | SI Trade |
16:50:39 - 02-Apr-26 |
| Buy* | 100 | 194.96p | Ordinary |
15:58:38 - 02-Apr-26 |
| Buy* | 250 | 194.70p | Ordinary |
15:37:08 - 02-Apr-26 |
| Buy* | 254 | 194.70p | Ordinary |
15:30:07 - 02-Apr-26 |
| Sell* | 19 | 193.1111p | Ordinary |
15:19:44 - 02-Apr-26 |
| Sell* | 621 | 193.1111p | Ordinary |
15:18:42 - 02-Apr-26 |
| Buy* | 1,022 | 194.96p | Ordinary |
12:56:50 - 02-Apr-26 |
| Buy* | 28 | 196.00p | Ordinary |
12:53:53 - 02-Apr-26 |
| Buy* | 3,480 | 194.65517p | Ordinary |
12:50:49 - 02-Apr-26 |
| Unknown* | 2,340 | 194.00p | Ordinary |
12:50:12 - 02-Apr-26 |
| Sell* | 517 | 192.275p | Ordinary |
12:49:50 - 02-Apr-26 |
| Sell* | 2,500 | 192.2666p | Ordinary |
12:43:33 - 02-Apr-26 |
| Sell* | 2,500 | 192.2666p | Ordinary |
12:43:21 - 02-Apr-26 |
| Sell* | 2,500 | 192.2666p | Ordinary |
12:41:20 - 02-Apr-26 |