| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 195.25p | Negotiated Trade |
16:38:55 - 15-Apr-26 |
| Buy* | 724 | 194.50p | Suspected BUY Trade |
16:35:12 - 15-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
16:27:53 - 15-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
16:21:33 - 15-Apr-26 |
| Sell* | 2 | 192.00p | SI Trade |
16:14:28 - 15-Apr-26 |
| Sell* | 532 | 192.6768p | Ordinary |
16:13:42 - 15-Apr-26 |
| Sell* | 1,798 | 193.47p | Ordinary |
16:06:33 - 15-Apr-26 |
| Sell* | 1,000 | 193.47p | Ordinary |
16:04:48 - 15-Apr-26 |
| Sell* | 76 | 193.47p | Ordinary |
15:45:19 - 15-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:42:19 - 15-Apr-26 |
| Sell* | 760 | 193.47p | Ordinary |
15:33:39 - 15-Apr-26 |
| Sell* | 254 | 193.47p | Ordinary |
15:23:44 - 15-Apr-26 |
| Buy* | 13 | 194.55p | Ordinary |
15:20:15 - 15-Apr-26 |
| Sell* | 1,333 | 193.47p | Ordinary |
15:16:23 - 15-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:12:49 - 15-Apr-26 |
| Buy* | 3 | 195.00p | SI Trade |
15:10:29 - 15-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:10:29 - 15-Apr-26 |
| Sell* | 2,567 | 193.47p | Ordinary |
15:09:37 - 15-Apr-26 |
| Sell* | 3,000 | 192.6768p | Ordinary |
15:09:10 - 15-Apr-26 |
| Sell* | 2,569 | 193.47p | Ordinary |
15:06:23 - 15-Apr-26 |
| Sell* | 5,134 | 193.715p | Ordinary |
14:56:16 - 15-Apr-26 |
| Unknown* | 35,552 | 192.6825p | Negotiated Trade |
14:56:05 - 15-Apr-26 |
| Unknown* | 0 | 195.50p | SI Trade |
14:54:05 - 15-Apr-26 |
| Sell* | 1 | 192.00p | SI Trade |
14:51:13 - 15-Apr-26 |
| Buy* | 1 | 195.50p | SI Trade |
14:50:19 - 15-Apr-26 |
| Buy* | 152 | 195.50p | SI Trade |
14:50:19 - 15-Apr-26 |
| Buy* | 6 | 195.50p | SI Trade |
14:50:19 - 15-Apr-26 |
| Sell* | 5,000 | 193.169p | Negotiated Trade |
14:42:48 - 15-Apr-26 |
| Buy* | 1 | 195.50p | SI Trade |
14:30:30 - 15-Apr-26 |
| Buy* | 9 | 194.00p | SI Trade |
14:30:30 - 15-Apr-26 |
| Buy* | 7 | 194.00p | SI Trade |
14:30:30 - 15-Apr-26 |
| Buy* | 8 | 195.50p | SI Trade |
14:30:30 - 15-Apr-26 |
| Buy* | 2 | 194.00p | SI Trade |
14:30:30 - 15-Apr-26 |
| Sell* | 1,000 | 194.00p | Automatic Execution |
14:30:30 - 15-Apr-26 |
| Sell* | 6,300 | 194.735p | Ordinary |
14:19:35 - 15-Apr-26 |
| Sell* | 2,567 | 194.734p | Negotiated Trade |
14:18:35 - 15-Apr-26 |
| Unknown* | 15,321 | 194.825p | Ordinary |
14:18:18 - 15-Apr-26 |
| Sell* | 4,889 | 194.33p | Ordinary |
14:18:12 - 15-Apr-26 |
| Sell* | 2,100 | 194.735p | Ordinary |
14:18:10 - 15-Apr-26 |
| Sell* | 3,099 | 194.33p | Ordinary |
14:18:08 - 15-Apr-26 |
| Sell* | 15 | 194.735p | Ordinary |
14:14:08 - 15-Apr-26 |
| Sell* | 2,973 | 194.30p | Negotiated Trade |
14:12:36 - 15-Apr-26 |
| Sell* | 776 | 195.00p | Automatic Execution |
13:58:05 - 15-Apr-26 |
| Unknown* | 0 | 195.50p | SI Trade |
13:37:37 - 15-Apr-26 |
| Sell* | 23 | 195.00p | SI Trade |
13:37:37 - 15-Apr-26 |
| Buy* | 1 | 195.50p | SI Trade |
13:37:37 - 15-Apr-26 |
| Buy* | 8 | 195.50p | SI Trade |
13:37:37 - 15-Apr-26 |
| Sell* | 1,028 | 195.10p | Negotiated Trade |
13:27:27 - 15-Apr-26 |
| Sell* | 302 | 195.245p | Ordinary |
13:25:24 - 15-Apr-26 |
| Sell* | 12,804 | 195.248p | Ordinary |
12:35:39 - 15-Apr-26 |
| Buy* | 9 | 195.50p | SI Trade |
12:27:55 - 15-Apr-26 |
| Sell* | 1,530 | 194.7342p | Ordinary |
12:23:39 - 15-Apr-26 |
| Buy* | 1 | 195.50p | SI Trade |
12:23:14 - 15-Apr-26 |
| Sell* | 2,032 | 195.4669p | Ordinary |
12:20:48 - 15-Apr-26 |
| Unknown* | 60,000 | 193.4408p | Negotiated Trade |
11:52:16 - 15-Apr-26 |
| Sell* | 2,205 | 193.76p | Ordinary |
11:41:52 - 15-Apr-26 |
| Buy* | 25 | 196.50p | SI Trade |
11:25:20 - 15-Apr-26 |
| Sell* | 3,500 | 194.3044p | Ordinary |
11:10:54 - 15-Apr-26 |
| Sell* | 6,000 | 194.3044p | Ordinary |
11:09:51 - 15-Apr-26 |
| Sell* | 4,000 | 194.3064p | Ordinary |
11:08:36 - 15-Apr-26 |
| Buy* | 4 | 194.70p | Ordinary |
11:05:29 - 15-Apr-26 |
| Sell* | 3 | 192.50p | SI Trade |
11:04:30 - 15-Apr-26 |
| Buy* | 7 | 196.50p | SI Trade |
11:04:30 - 15-Apr-26 |
| Buy* | 7 | 196.50p | SI Trade |
11:04:30 - 15-Apr-26 |
| Sell* | 880 | 194.007p | Negotiated Trade |
11:02:33 - 15-Apr-26 |
| Sell* | 2,008 | 194.205p | Ordinary |
10:50:37 - 15-Apr-26 |
| Buy* | 237 | 195.00p | Automatic Execution |
10:45:59 - 15-Apr-26 |
| Buy* | 80 | 196.50p | SI Trade |
10:44:30 - 15-Apr-26 |
| Buy* | 50 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Unknown* | 0 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 125 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 2 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Unknown* | 0 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 50 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Unknown* | 0 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 79 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Sell* | 28 | 194.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 121 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 25 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Sell* | 108 | 194.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 6 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Buy* | 2 | 197.50p | SI Trade |
10:44:27 - 15-Apr-26 |
| Sell* | 1,246 | 192.00p | Automatic Execution |
10:44:27 - 15-Apr-26 |
| Sell* | 5,000 | 193.00p | Automatic Execution |
10:44:27 - 15-Apr-26 |
| Sell* | 2,878 | 193.50p | Automatic Execution |
10:44:27 - 15-Apr-26 |
| Sell* | 2,001 | 193.50p | Automatic Execution |
10:44:27 - 15-Apr-26 |
| Sell* | 1,000 | 194.50p | Automatic Execution |
10:44:27 - 15-Apr-26 |
| Sell* | 232 | 194.50p | Automatic Execution |
10:44:27 - 15-Apr-26 |
| Sell* | 269 | 194.50p | Automatic Execution |
10:44:27 - 15-Apr-26 |
| Sell* | 250 | 195.07p | Ordinary |
10:40:59 - 15-Apr-26 |
| Sell* | 1 | 195.07p | Ordinary |
10:38:42 - 15-Apr-26 |
| Sell* | 255 | 195.991p | Negotiated Trade |
10:37:01 - 15-Apr-26 |
| Sell* | 2,516 | 195.013p | Ordinary |
10:36:44 - 15-Apr-26 |
| Sell* | 1,016 | 195.991p | Negotiated Trade |
10:35:44 - 15-Apr-26 |
| Sell* | 12,689 | 195.991p | Negotiated Trade |
10:35:17 - 15-Apr-26 |
| Sell* | 1,028 | 195.01p | Ordinary |
10:24:35 - 15-Apr-26 |
| Sell* | 1,515 | 195.991p | Negotiated Trade |
10:18:03 - 15-Apr-26 |
| Unknown* | 25,386 | 195.94p | Ordinary |
09:33:44 - 15-Apr-26 |
| Sell* | 6,500 | 195.94p | Ordinary |
09:33:19 - 15-Apr-26 |
| Sell* | 2,997 | 195.94p | Ordinary |
09:11:20 - 15-Apr-26 |
| Sell* | 99 | 195.991p | Negotiated Trade |
08:59:52 - 15-Apr-26 |
| Sell* | 29 | 194.95p | Negotiated Trade |
08:59:11 - 15-Apr-26 |
| Sell* | 1,400 | 195.991p | Negotiated Trade |
08:39:41 - 15-Apr-26 |
| Sell* | 2,649 | 194.9515p | Ordinary |
08:36:00 - 15-Apr-26 |
| Buy* | 5 | 196.75p | Ordinary |
08:35:03 - 15-Apr-26 |
| Sell* | 1,400 | 195.991p | Negotiated Trade |
08:34:53 - 15-Apr-26 |
| Sell* | 250 | 195.991p | Negotiated Trade |
08:33:37 - 15-Apr-26 |
| Unknown* | 0 | 197.50p | SI Trade |
08:32:27 - 15-Apr-26 |
| Buy* | 6 | 197.50p | SI Trade |
08:32:27 - 15-Apr-26 |
| Buy* | 2 | 197.50p | SI Trade |
08:28:52 - 15-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
08:28:52 - 15-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
08:28:52 - 15-Apr-26 |
| Buy* | 5 | 197.50p | SI Trade |
08:28:52 - 15-Apr-26 |
| Sell* | 797 | 194.50p | SI Trade |
08:28:52 - 15-Apr-26 |
| Buy* | 2 | 197.50p | SI Trade |
08:28:52 - 15-Apr-26 |
| Unknown* | 800 | 196.75p | Ordinary |
08:23:50 - 15-Apr-26 |
| Buy* | 26 | 198.50p | SI Trade |
08:14:21 - 15-Apr-26 |
| Buy* | 247 | 198.00p | Ordinary |
08:06:48 - 15-Apr-26 |
| Buy* | 790 | 198.00p | Ordinary |
08:04:53 - 15-Apr-26 |
| Buy* | 1,010 | 198.00p | Ordinary |
08:03:59 - 15-Apr-26 |
| Buy* | 208 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Buy* | 6 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Sell* | 18 | 194.50p | SI Trade |
08:03:21 - 15-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:03:21 - 15-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:03:21 - 15-Apr-26 |
| Buy* | 1 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:03:21 - 15-Apr-26 |
| Unknown* | 0 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Buy* | 20 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Buy* | 50 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Unknown* | 0 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Unknown* | 0 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Buy* | 100 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Buy* | 1 | 199.00p | SI Trade |
08:03:21 - 15-Apr-26 |
| Sell* | 261 | 195.1795p | Negotiated Trade |
08:02:55 - 15-Apr-26 |
| Sell* | 4,279 | 195.175p | Negotiated Trade |
08:00:45 - 15-Apr-26 |
| Buy* | 5,000 | 198.00p | Suspected BUY Trade |
16:40:20 - 14-Apr-26 |
| Unknown* | 100,000 | 196.62p | Negotiated Trade |
16:40:13 - 14-Apr-26 |
| Buy* | 6,836 | 198.00p | Suspected BUY Trade |
16:35:26 - 14-Apr-26 |
| Buy* | 7 | 197.50p | SI Trade |
16:29:24 - 14-Apr-26 |
| Sell* | 2 | 194.00p | SI Trade |
16:29:24 - 14-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
16:29:24 - 14-Apr-26 |
| Buy* | 126 | 197.0625p | Suspected BUY Trade |
16:29:00 - 14-Apr-26 |
| Buy* | 122 | 197.028p | Ordinary |
16:27:50 - 14-Apr-26 |
| Buy* | 5 | 198.00p | SI Trade |
16:23:53 - 14-Apr-26 |
| Buy* | 2 | 198.00p | SI Trade |
16:23:53 - 14-Apr-26 |
| Sell* | 5 | 195.00p | SI Trade |
16:15:11 - 14-Apr-26 |
| Buy* | 100 | 198.00p | SI Trade |
16:15:11 - 14-Apr-26 |
| Buy* | 502 | 197.595p | Ordinary |
16:11:29 - 14-Apr-26 |
| Buy* | 13 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Buy* | 15 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Unknown* | 0 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Buy* | 12 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Buy* | 2 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Buy* | 190 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:10:53 - 14-Apr-26 |
| Buy* | 10,000 | 197.893p | Ordinary |
16:00:27 - 14-Apr-26 |
| Unknown* | 14,710 | 196.16p | Ordinary |
15:59:58 - 14-Apr-26 |
| Buy* | 1,667 | 197.893p | Ordinary |
15:51:18 - 14-Apr-26 |
| Buy* | 2,007 | 197.893p | Ordinary |
15:32:35 - 14-Apr-26 |
| Sell* | 7,652 | 196.1645p | Ordinary |
15:18:59 - 14-Apr-26 |
| Sell* | 515 | 196.16p | Ordinary |
15:09:31 - 14-Apr-26 |
| Buy* | 25 | 198.50p | SI Trade |
15:08:03 - 14-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
15:03:43 - 14-Apr-26 |
| Unknown* | 0 | 198.50p | SI Trade |
15:03:43 - 14-Apr-26 |
| Buy* | 4,398 | 197.9375p | Suspected BUY Trade |
15:00:58 - 14-Apr-26 |
| Buy* | 451 | 198.50p | SI Trade |
14:42:48 - 14-Apr-26 |
| Buy* | 2 | 198.50p | SI Trade |
14:42:48 - 14-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
14:42:48 - 14-Apr-26 |
| Buy* | 50 | 198.50p | SI Trade |
14:42:48 - 14-Apr-26 |
| Sell* | 100 | 194.00p | SI Trade |
14:30:00 - 14-Apr-26 |
| Unknown* | 0 | 194.00p | SI Trade |
14:30:00 - 14-Apr-26 |
| Buy* | 7,500 | 197.96p | Ordinary |
14:20:45 - 14-Apr-26 |
| Sell* | 3 | 196.0925p | Negotiated Trade |
14:16:32 - 14-Apr-26 |
| Buy* | 249 | 198.005p | Suspected BUY Trade |
14:16:32 - 14-Apr-26 |
| Buy* | 1,274 | 198.005p | Suspected BUY Trade |
14:16:27 - 14-Apr-26 |
| Sell* | 2,141 | 196.33p | Ordinary |
14:11:18 - 14-Apr-26 |
| Sell* | 12,737 | 196.325p | Negotiated Trade |
14:09:41 - 14-Apr-26 |
| Sell* | 668 | 194.50p | SI Trade |
14:09:08 - 14-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
14:09:08 - 14-Apr-26 |
| Sell* | 9 | 194.50p | SI Trade |
14:09:08 - 14-Apr-26 |
| Sell* | 7,788 | 196.1275p | Negotiated Trade |
13:32:45 - 14-Apr-26 |
| Buy* | 1,264 | 197.65p | Ordinary |
13:29:33 - 14-Apr-26 |
| Buy* | 7 | 198.00p | SI Trade |
13:22:48 - 14-Apr-26 |
| Sell* | 5 | 193.50p | SI Trade |
13:22:48 - 14-Apr-26 |
| Buy* | 15 | 198.00p | SI Trade |
13:22:48 - 14-Apr-26 |
| Buy* | 3,909 | 198.00p | Automatic Execution |
13:22:48 - 14-Apr-26 |
| Buy* | 1,005 | 197.55p | Ordinary |
13:19:17 - 14-Apr-26 |
| Buy* | 503 | 197.55p | Ordinary |
13:14:15 - 14-Apr-26 |
| Buy* | 253 | 197.55p | Ordinary |
13:10:41 - 14-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |
| Buy* | 10 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |
| Buy* | 4 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |
| Buy* | 2 | 198.00p | SI Trade |
12:36:47 - 14-Apr-26 |