| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 228.70p | Ordinary |
16:22:07 - 17-Apr-26 |
| Buy* | 3 | 230.00p | SI Trade |
16:09:11 - 17-Apr-26 |
| Buy* | 130 | 230.00p | Automatic Execution |
16:09:11 - 17-Apr-26 |
| Buy* | 150 | 228.70p | Ordinary |
15:58:47 - 17-Apr-26 |
| Buy* | 641 | 222.00p | Automatic Execution |
15:49:52 - 17-Apr-26 |
| Buy* | 172 | 222.00p | Automatic Execution |
15:22:09 - 17-Apr-26 |
| Sell* | 813 | 218.00p | Automatic Execution |
15:22:09 - 17-Apr-26 |
| Buy* | 2,536 | 222.00p | Automatic Execution |
15:22:08 - 17-Apr-26 |
| Buy* | 1,000 | 228.70p | Ordinary |
15:10:29 - 17-Apr-26 |
| Sell* | 89 | 225.00p | Automatic Execution |
15:10:12 - 17-Apr-26 |
| Sell* | 120 | 226.00p | Automatic Execution |
15:10:12 - 17-Apr-26 |
| Buy* | 1,000 | 228.70p | Ordinary |
15:04:57 - 17-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
14:58:29 - 17-Apr-26 |
| Buy* | 6 | 230.00p | SI Trade |
14:58:29 - 17-Apr-26 |
| Buy* | 43 | 230.00p | SI Trade |
14:58:29 - 17-Apr-26 |
| Buy* | 38 | 230.00p | SI Trade |
14:58:29 - 17-Apr-26 |
| Buy* | 2 | 230.00p | SI Trade |
14:58:15 - 17-Apr-26 |
| Buy* | 89 | 230.00p | SI Trade |
14:58:13 - 17-Apr-26 |
| Buy* | 2 | 222.00p | SI Trade |
14:58:13 - 17-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
14:58:13 - 17-Apr-26 |
| Buy* | 17 | 230.00p | SI Trade |
14:58:13 - 17-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
14:58:13 - 17-Apr-26 |
| Sell* | 665 | 229.00p | Automatic Execution |
14:58:13 - 17-Apr-26 |
| Buy* | 835 | 229.00p | Automatic Execution |
14:58:13 - 17-Apr-26 |
| Buy* | 2,186 | 228.70p | Ordinary |
14:24:50 - 17-Apr-26 |
| Buy* | 1,200 | 228.70p | Ordinary |
14:18:24 - 17-Apr-26 |
| Sell* | 450 | 217.25p | Ordinary |
14:06:24 - 17-Apr-26 |
| Buy* | 215 | 228.553p | Suspected BUY Trade |
13:25:47 - 17-Apr-26 |
| Unknown* | 11,697 | 227.40p | Ordinary |
13:16:56 - 17-Apr-26 |
| Buy* | 85 | 227.40p | Ordinary |
13:15:02 - 17-Apr-26 |
| Buy* | 6,904 | 227.40p | Ordinary |
13:11:45 - 17-Apr-26 |
| Buy* | 439 | 227.45p | Ordinary |
13:09:04 - 17-Apr-26 |
| Buy* | 439 | 227.436p | Suspected BUY Trade |
13:09:01 - 17-Apr-26 |
| Buy* | 905 | 227.45p | Ordinary |
13:06:08 - 17-Apr-26 |
| Buy* | 791 | 227.45p | Ordinary |
13:03:49 - 17-Apr-26 |
| Sell* | 2,381 | 216.55p | Ordinary |
12:48:17 - 17-Apr-26 |
| Buy* | 21 | 226.989p | Suspected BUY Trade |
12:47:59 - 17-Apr-26 |
| Sell* | 150 | 217.394p | Negotiated Trade |
12:25:11 - 17-Apr-26 |
| Buy* | 70 | 229.00p | SI Trade |
12:23:27 - 17-Apr-26 |
| Buy* | 1,000 | 227.45p | Ordinary |
11:21:15 - 17-Apr-26 |
| Buy* | 1,250 | 227.45p | Ordinary |
09:29:33 - 17-Apr-26 |
| Buy* | 439 | 227.45p | Ordinary |
08:03:17 - 17-Apr-26 |
| Buy* | 547 | 227.45p | Ordinary |
08:02:14 - 17-Apr-26 |
| Buy* | 192 | 229.00p | Suspected BUY Trade |
16:35:13 - 16-Apr-26 |
| Buy* | 20 | 229.00p | Automatic Execution |
16:29:58 - 16-Apr-26 |
| Buy* | 394 | 227.45p | Ordinary |
13:29:09 - 16-Apr-26 |
| Buy* | 1 | 227.45p | Ordinary |
12:58:46 - 16-Apr-26 |
| Sell* | 1,600 | 215.77p | Ordinary |
12:39:04 - 16-Apr-26 |
| Sell* | 442 | 225.00p | Automatic Execution |
12:38:30 - 16-Apr-26 |
| Sell* | 4 | 225.00p | SI Trade |
12:34:08 - 16-Apr-26 |
| Sell* | 500 | 215.77p | Ordinary |
12:01:27 - 16-Apr-26 |
| Buy* | 857 | 227.45p | Ordinary |
11:57:53 - 16-Apr-26 |
| Sell* | 1,200 | 215.77p | Ordinary |
11:53:57 - 16-Apr-26 |
| Sell* | 4,000 | 215.77p | Ordinary |
11:52:16 - 16-Apr-26 |
| Buy* | 5,000 | 227.45p | Ordinary |
11:05:24 - 16-Apr-26 |
| Buy* | 968 | 223.00p | Automatic Execution |
11:02:57 - 16-Apr-26 |
| Buy* | 5,000 | 222.40p | Ordinary |
11:02:41 - 16-Apr-26 |
| Buy* | 397 | 222.40p | Ordinary |
10:18:32 - 16-Apr-26 |
| Unknown* | 397 | 222.40p | OTC Trade |
10:18:32 - 16-Apr-26 |
| Sell* | 441 | 214.27p | Ordinary |
10:09:19 - 16-Apr-26 |
| Buy* | 900 | 222.40p | Ordinary |
10:01:51 - 16-Apr-26 |
| Sell* | 2,000 | 213.30p | Ordinary |
09:52:13 - 16-Apr-26 |
| Sell* | 2,000 | 217.598p | Negotiated Trade |
09:44:06 - 16-Apr-26 |
| Buy* | 3,000 | 222.40p | Ordinary |
09:42:23 - 16-Apr-26 |
| Sell* | 2,241 | 215.30p | Ordinary |
09:32:16 - 16-Apr-26 |
| Sell* | 150 | 215.00p | SI Trade |
09:20:00 - 16-Apr-26 |
| Sell* | 2,000 | 219.067p | Negotiated Trade |
09:08:52 - 16-Apr-26 |
| Sell* | 4,000 | 214.33p | Ordinary |
09:02:31 - 16-Apr-26 |
| Sell* | 4,000 | 215.10p | Ordinary |
09:00:34 - 16-Apr-26 |
| Buy* | 1,032 | 225.00p | Automatic Execution |
08:33:39 - 16-Apr-26 |
| Sell* | 21 | 217.11p | Ordinary |
08:31:11 - 16-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:25:58 - 16-Apr-26 |
| Sell* | 17 | 215.00p | SI Trade |
08:25:58 - 16-Apr-26 |
| Buy* | 5,000 | 228.80p | Ordinary |
08:15:15 - 16-Apr-26 |
| Sell* | 750 | 216.66p | Ordinary |
08:11:15 - 16-Apr-26 |
| Buy* | 3,911 | 228.80p | Ordinary |
08:07:38 - 16-Apr-26 |
| Sell* | 526 | 215.60p | Ordinary |
08:04:03 - 16-Apr-26 |
| Buy* | 958 | 229.00p | Suspected BUY Trade |
16:35:08 - 15-Apr-26 |
| Buy* | 1,738 | 228.70p | Ordinary |
16:22:22 - 15-Apr-26 |
| Buy* | 1,714 | 229.40p | Ordinary |
16:10:52 - 15-Apr-26 |
| Sell* | 108 | 229.00p | Automatic Execution |
16:07:21 - 15-Apr-26 |
| Sell* | 1,000 | 229.03p | Ordinary |
16:05:22 - 15-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:05:21 - 15-Apr-26 |
| Buy* | 20 | 230.00p | Automatic Execution |
15:36:22 - 15-Apr-26 |
| Buy* | 8,671 | 229.40p | Ordinary |
15:36:02 - 15-Apr-26 |
| Buy* | 1,000 | 229.40p | Ordinary |
15:26:32 - 15-Apr-26 |
| Buy* | 155 | 224.00p | Automatic Execution |
15:25:28 - 15-Apr-26 |
| Buy* | 1,553 | 223.97p | Ordinary |
15:21:23 - 15-Apr-26 |
| Buy* | 442 | 223.97p | Ordinary |
15:11:17 - 15-Apr-26 |
| Buy* | 500 | 223.97p | Ordinary |
14:30:50 - 15-Apr-26 |
| Buy* | 168 | 224.00p | Automatic Execution |
14:16:57 - 15-Apr-26 |
| Buy* | 604 | 226.00p | Automatic Execution |
14:16:48 - 15-Apr-26 |
| Buy* | 294 | 224.00p | Automatic Execution |
14:16:43 - 15-Apr-26 |
| Buy* | 1,000 | 223.00p | Automatic Execution |
14:16:41 - 15-Apr-26 |
| Buy* | 2,000 | 222.94p | Ordinary |
14:16:37 - 15-Apr-26 |
| Sell* | 27 | 221.00p | SI Trade |
14:14:31 - 15-Apr-26 |
| Buy* | 893 | 223.91p | Ordinary |
14:02:50 - 15-Apr-26 |
| Buy* | 1,324 | 225.00p | Ordinary |
13:15:21 - 15-Apr-26 |
| Buy* | 2,500 | 224.00p | Ordinary |
13:10:56 - 15-Apr-26 |
| Buy* | 1 | 224.00p | SI Trade |
12:46:54 - 15-Apr-26 |
| Sell* | 22 | 221.00p | SI Trade |
12:46:54 - 15-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
12:46:54 - 15-Apr-26 |
| Buy* | 76 | 224.00p | Automatic Execution |
12:46:54 - 15-Apr-26 |
| Buy* | 1,330 | 223.91p | Ordinary |
12:26:30 - 15-Apr-26 |
| Buy* | 500 | 223.50p | Ordinary |
11:54:22 - 15-Apr-26 |
| Sell* | 195 | 221.30p | Ordinary |
11:37:45 - 15-Apr-26 |
| Buy* | 1,341 | 223.70p | Ordinary |
11:25:11 - 15-Apr-26 |
| Buy* | 2,241 | 224.00p | Ordinary |
11:19:53 - 15-Apr-26 |
| Buy* | 664 | 223.70p | Ordinary |
11:09:17 - 15-Apr-26 |
| Buy* | 441 | 223.70p | Ordinary |
11:05:46 - 15-Apr-26 |
| Buy* | 10,900 | 229.34p | Ordinary |
10:48:44 - 15-Apr-26 |
| Buy* | 44 | 225.50p | Ordinary |
10:48:28 - 15-Apr-26 |
| Sell* | 1,500 | 221.50p | Ordinary |
10:48:07 - 15-Apr-26 |
| Sell* | 103 | 221.00p | Automatic Execution |
10:46:23 - 15-Apr-26 |
| Buy* | 600 | 221.90p | Ordinary |
10:45:39 - 15-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
10:45:38 - 15-Apr-26 |
| Buy* | 22 | 222.00p | SI Trade |
10:45:38 - 15-Apr-26 |
| Buy* | 110 | 225.50p | Ordinary |
10:39:04 - 15-Apr-26 |
| Sell* | 2,411 | 221.50p | Ordinary |
10:35:25 - 15-Apr-26 |
| Buy* | 1,981 | 225.50p | Ordinary |
10:34:27 - 15-Apr-26 |
| Buy* | 450 | 225.50p | Ordinary |
10:28:42 - 15-Apr-26 |
| Buy* | 1,101 | 225.50p | Ordinary |
10:22:14 - 15-Apr-26 |
| Buy* | 2,206 | 225.50p | Ordinary |
10:19:12 - 15-Apr-26 |
| Sell* | 3,501 | 221.50p | Ordinary |
10:17:12 - 15-Apr-26 |
| Sell* | 800 | 221.50p | Ordinary |
10:12:06 - 15-Apr-26 |
| Buy* | 5,564 | 225.50p | Ordinary |
10:09:54 - 15-Apr-26 |
| Buy* | 198 | 226.00p | Automatic Execution |
10:00:57 - 15-Apr-26 |
| Buy* | 8,689 | 229.00p | Ordinary |
09:59:01 - 15-Apr-26 |
| Buy* | 3,500 | 225.75p | Ordinary |
09:54:28 - 15-Apr-26 |
| Sell* | 198 | 221.00p | SI Trade |
09:50:44 - 15-Apr-26 |
| Buy* | 22 | 226.00p | SI Trade |
09:50:44 - 15-Apr-26 |
| Buy* | 2,224 | 224.75p | Ordinary |
09:48:28 - 15-Apr-26 |
| Sell* | 600 | 217.729p | Negotiated Trade |
09:36:53 - 15-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:28:05 - 15-Apr-26 |
| Buy* | 4 | 226.00p | SI Trade |
09:28:05 - 15-Apr-26 |
| Buy* | 198 | 226.00p | Automatic Execution |
09:28:05 - 15-Apr-26 |
| Sell* | 1,100 | 215.00p | Ordinary |
09:26:36 - 15-Apr-26 |
| Buy* | 1,000 | 224.75p | Ordinary |
09:04:35 - 15-Apr-26 |
| Sell* | 4,000 | 215.90p | Ordinary |
08:44:41 - 15-Apr-26 |
| Buy* | 4 | 224.00p | SI Trade |
08:44:40 - 15-Apr-26 |
| Buy* | 3,000 | 220.00p | Automatic Execution |
08:44:40 - 15-Apr-26 |
| Buy* | 150 | 220.00p | Automatic Execution |
08:44:40 - 15-Apr-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
08:44:40 - 15-Apr-26 |
| Buy* | 4,562 | 218.00p | Ordinary |
08:44:27 - 15-Apr-26 |
| Buy* | 2,000 | 215.77p | Ordinary |
08:43:01 - 15-Apr-26 |
| Buy* | 375 | 215.77p | Ordinary |
08:35:42 - 15-Apr-26 |
| Buy* | 926 | 215.77p | Ordinary |
08:34:58 - 15-Apr-26 |
| Sell* | 3,500 | 208.77p | Ordinary |
08:28:00 - 15-Apr-26 |
| Buy* | 2,500 | 216.00p | Ordinary |
08:27:26 - 15-Apr-26 |
| Buy* | 3,459 | 216.75p | Ordinary |
08:27:17 - 15-Apr-26 |
| Sell* | 4,041 | 208.75p | Ordinary |
08:25:51 - 15-Apr-26 |
| Buy* | 1 | 217.87p | Ordinary |
08:23:45 - 15-Apr-26 |
| Sell* | 5,037 | 208.75p | Ordinary |
08:21:28 - 15-Apr-26 |
| Buy* | 1,203 | 218.00p | Ordinary |
08:21:07 - 15-Apr-26 |
| Buy* | 12,000 | 216.00p | Ordinary |
08:17:33 - 15-Apr-26 |
| Buy* | 10,268 | 216.00p | Automatic Execution |
08:17:27 - 15-Apr-26 |
| Buy* | 4,604 | 216.00p | Ordinary |
08:15:14 - 15-Apr-26 |
| Sell* | 1,056 | 205.00p | Ordinary |
08:14:54 - 15-Apr-26 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
08:14:13 - 15-Apr-26 |
| Sell* | 1,056 | 207.00p | Ordinary |
08:13:42 - 15-Apr-26 |
| Buy* | 7,032 | 212.149p | Ordinary |
08:12:58 - 15-Apr-26 |
| Buy* | 800 | 212.149p | Ordinary |
08:12:37 - 15-Apr-26 |
| Buy* | 9,259 | 216.00p | Ordinary |
08:09:48 - 15-Apr-26 |
| Buy* | 750 | 207.94p | Ordinary |
08:06:30 - 15-Apr-26 |
| Buy* | 192 | 204.97p | Ordinary |
08:03:32 - 15-Apr-26 |
| Buy* | 700 | 204.97p | Ordinary |
08:03:08 - 15-Apr-26 |
| Buy* | 101 | 205.00p | SI Trade |
08:02:59 - 15-Apr-26 |
| Buy* | 750 | 205.96p | Ordinary |
08:02:38 - 15-Apr-26 |
| Buy* | 99 | 208.00p | SI Trade |
08:02:30 - 15-Apr-26 |
| Buy* | 90 | 206.00p | SI Trade |
08:01:43 - 15-Apr-26 |
| Buy* | 8 | 206.00p | SI Trade |
08:01:43 - 15-Apr-26 |
| Buy* | 54 | 208.00p | SI Trade |
08:01:17 - 15-Apr-26 |
| Buy* | 42 | 208.00p | SI Trade |
08:01:17 - 15-Apr-26 |
| Buy* | 97 | 211.00p | SI Trade |
08:01:08 - 15-Apr-26 |
| Buy* | 95 | 211.00p | SI Trade |
08:01:05 - 15-Apr-26 |
| Buy* | 95 | 214.00p | SI Trade |
08:00:57 - 15-Apr-26 |
| Sell* | 5,000 | 207.7385p | Ordinary |
08:00:51 - 15-Apr-26 |
| Buy* | 76 | 214.00p | SI Trade |
08:00:48 - 15-Apr-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:00:48 - 15-Apr-26 |
| Buy* | 12 | 214.00p | SI Trade |
08:00:48 - 15-Apr-26 |
| Sell* | 5,000 | 208.78p | Ordinary |
08:00:37 - 15-Apr-26 |
| Buy* | 11,836 | 216.00p | Suspected BUY Trade |
08:00:29 - 15-Apr-26 |
| Buy* | 1,235 | 213.8716p | Suspected BUY Trade |
16:50:14 - 14-Apr-26 |
| Buy* | 1,864 | 214.00p | Suspected BUY Trade |
16:35:29 - 14-Apr-26 |
| Buy* | 3,500 | 216.52p | Suspected BUY Trade |
16:22:39 - 14-Apr-26 |
| Buy* | 3 | 216.00p | SI Trade |
15:40:33 - 14-Apr-26 |
| Buy* | 1,666 | 210.00p | Automatic Execution |
14:37:00 - 14-Apr-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
14:36:57 - 14-Apr-26 |
| Buy* | 6,154 | 209.00p | Automatic Execution |
14:36:57 - 14-Apr-26 |
| Buy* | 48 | 209.00p | Automatic Execution |
14:36:57 - 14-Apr-26 |
| Buy* | 4,759 | 209.00p | Ordinary |
14:36:51 - 14-Apr-26 |
| Sell* | 1 | 202.55p | Ordinary |
13:40:49 - 14-Apr-26 |
| Unknown* | 1 | 202.55p | OTC Trade |
13:40:49 - 14-Apr-26 |
| Sell* | 76 | 202.55p | Ordinary |
13:35:47 - 14-Apr-26 |
| Unknown* | 76 | 202.55p | OTC Trade |
13:35:47 - 14-Apr-26 |
| Buy* | 5,000 | 209.00p | Ordinary |
13:31:10 - 14-Apr-26 |
| Unknown* | 9 | 200.00p | OTC Trade |
13:13:56 - 14-Apr-26 |
| Sell* | 9 | 200.00p | Ordinary |
13:13:55 - 14-Apr-26 |
| Sell* | 27 | 200.00p | Ordinary |
12:14:12 - 14-Apr-26 |
| Unknown* | 27 | 200.00p | OTC Trade |
12:14:12 - 14-Apr-26 |