| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 213.48p | Ordinary |
16:29:58 - 16-Apr-26 |
| Sell* | 4,650 | 213.50p | Ordinary |
16:19:22 - 16-Apr-26 |
| Buy* | 11,061 | 213.70p | Ordinary |
15:58:34 - 16-Apr-26 |
| Sell* | 20,000 | 213.44p | Ordinary |
15:58:04 - 16-Apr-26 |
| Sell* | 898,490 | 199.503p | Negotiated Trade |
15:57:29 - 16-Apr-26 |
| Sell* | 25,000 | 213.20p | Ordinary |
15:57:22 - 16-Apr-26 |
| Sell* | 10,000 | 213.00p | Ordinary |
15:57:01 - 16-Apr-26 |
| Sell* | 2,340 | 213.20p | Ordinary |
15:47:19 - 16-Apr-26 |
| Sell* | 1,548 | 213.44p | Ordinary |
15:46:10 - 16-Apr-26 |
| Sell* | 7,200 | 213.50p | Ordinary |
15:33:17 - 16-Apr-26 |
| Sell* | 117 | 212.00p | Ordinary |
15:32:09 - 16-Apr-26 |
| Sell* | 11,320 | 212.50p | Ordinary |
15:31:44 - 16-Apr-26 |
| Buy* | 11,350 | 213.68p | Ordinary |
15:31:39 - 16-Apr-26 |
| Buy* | 1,052 | 213.68p | Ordinary |
15:28:37 - 16-Apr-26 |
| Sell* | 10,000 | 212.55p | Ordinary |
15:27:25 - 16-Apr-26 |
| Sell* | 11,500 | 212.55p | Ordinary |
15:27:21 - 16-Apr-26 |
| Buy* | 979 | 213.95p | Ordinary |
15:08:13 - 16-Apr-26 |
| Sell* | 1,000 | 213.02p | Ordinary |
15:06:26 - 16-Apr-26 |
| Sell* | 183 | 212.50p | Ordinary |
15:03:20 - 16-Apr-26 |
| Buy* | 183 | 214.00p | Ordinary |
15:03:15 - 16-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:02:48 - 16-Apr-26 |
| Sell* | 7,500 | 212.90p | Ordinary |
15:02:30 - 16-Apr-26 |
| Sell* | 602 | 212.90p | Ordinary |
14:59:06 - 16-Apr-26 |
| Unknown* | 3,000 | 213.00p | Ordinary |
14:55:20 - 16-Apr-26 |
| Buy* | 150 | 213.90p | Ordinary |
14:33:33 - 16-Apr-26 |
| Sell* | 981 | 212.90p | Ordinary |
14:23:25 - 16-Apr-26 |
| Sell* | 404 | 212.90p | Ordinary |
14:05:08 - 16-Apr-26 |
| Buy* | 1,000 | 214.00p | Ordinary |
14:00:30 - 16-Apr-26 |
| Unknown* | 25 | 213.00p | Uncrossing Trade |
14:00:20 - 16-Apr-26 |
| Sell* | 2,000 | 212.855p | Ordinary |
13:58:36 - 16-Apr-26 |
| Sell* | 1,500 | 212.855p | Ordinary |
13:55:13 - 16-Apr-26 |
| Sell* | 5,000 | 212.78p | Ordinary |
13:53:12 - 16-Apr-26 |
| Sell* | 3,945 | 212.00p | Ordinary |
13:46:31 - 16-Apr-26 |
| Buy* | 233 | 214.00p | Ordinary |
13:43:15 - 16-Apr-26 |
| Buy* | 1,000 | 214.00p | Ordinary |
13:35:11 - 16-Apr-26 |
| Buy* | 24,770 | 213.00p | Ordinary |
13:30:16 - 16-Apr-26 |
| Unknown* | -24,770 | 213.00p | Ordinary Correction |
13:30:16 - 16-Apr-26 |
| Buy* | 1,000 | 212.55p | Ordinary |
13:29:42 - 16-Apr-26 |
| Buy* | 1 | 212.999p | Ordinary |
13:25:42 - 16-Apr-26 |
| Buy* | 100 | 212.99p | Ordinary |
13:21:40 - 16-Apr-26 |
| Unknown* | 10,000 | 212.50p | Ordinary |
13:20:26 - 16-Apr-26 |
| Buy* | 2,347 | 213.00p | Ordinary |
13:14:02 - 16-Apr-26 |
| Buy* | 1,171 | 213.00p | Ordinary |
13:01:14 - 16-Apr-26 |
| Buy* | 1,500 | 212.92p | Ordinary |
12:58:25 - 16-Apr-26 |
| Sell* | 245 | 212.00p | Ordinary |
12:56:02 - 16-Apr-26 |
| Buy* | 20 | 213.00p | SI Trade |
12:56:02 - 16-Apr-26 |
| Buy* | 78 | 213.00p | SI Trade |
12:56:02 - 16-Apr-26 |
| Buy* | 465 | 213.00p | Ordinary |
12:55:54 - 16-Apr-26 |
| Buy* | 14,000 | 212.95p | Ordinary |
12:53:27 - 16-Apr-26 |
| Sell* | 95 | 210.66p | Ordinary |
12:51:10 - 16-Apr-26 |
| Buy* | 459 | 213.00p | Ordinary |
12:49:04 - 16-Apr-26 |
| Sell* | 2,850 | 211.16p | Ordinary |
12:48:52 - 16-Apr-26 |
| Buy* | 2,347 | 212.80p | Ordinary |
12:39:27 - 16-Apr-26 |
| Buy* | 5,000 | 211.80p | Ordinary |
12:36:04 - 16-Apr-26 |
| Sell* | 95 | 210.00p | SI Trade |
12:35:56 - 16-Apr-26 |
| Buy* | 281 | 213.00p | SI Trade |
12:35:56 - 16-Apr-26 |
| Buy* | 10,000 | 212.00p | Ordinary |
12:35:45 - 16-Apr-26 |
| Buy* | 2,000 | 211.84p | Ordinary |
12:34:19 - 16-Apr-26 |
| Sell* | 1,595 | 210.66p | Ordinary |
12:28:15 - 16-Apr-26 |
| Buy* | 600 | 211.99p | Ordinary |
12:23:33 - 16-Apr-26 |
| Sell* | 5,074 | 210.52p | Ordinary |
12:22:10 - 16-Apr-26 |
| Sell* | 835 | 210.52p | Ordinary |
12:21:48 - 16-Apr-26 |
| Sell* | 137 | 210.00p | Ordinary |
12:12:20 - 16-Apr-26 |
| Sell* | 25,000 | 210.00p | Ordinary |
12:09:27 - 16-Apr-26 |
| Unknown* | -25,000 | 210.00p | Ordinary Correction |
12:09:27 - 16-Apr-26 |
| Sell* | 8 | 210.00p | SI Trade |
12:08:48 - 16-Apr-26 |
| Buy* | 1,000 | 212.00p | Ordinary |
12:07:59 - 16-Apr-26 |
| Buy* | 208 | 212.00p | SI Trade |
12:05:48 - 16-Apr-26 |
| Buy* | 1,890 | 210.00p | Ordinary |
12:04:15 - 16-Apr-26 |
| Buy* | 10,000 | 209.98p | Ordinary |
12:04:14 - 16-Apr-26 |
| Buy* | 22,381 | 209.50p | Ordinary |
12:03:48 - 16-Apr-26 |
| Buy* | 5,000 | 210.00p | Ordinary |
12:03:42 - 16-Apr-26 |
| Sell* | 220 | 208.00p | SI Trade |
12:03:28 - 16-Apr-26 |
| Unknown* | 65,000 | 209.00p | Negotiated Trade |
12:02:56 - 16-Apr-26 |
| Buy* | 10,000 | 210.00p | Ordinary |
12:02:52 - 16-Apr-26 |
| Buy* | 5,000 | 209.25p | Ordinary |
12:02:25 - 16-Apr-26 |
| Sell* | 31 | 207.00p | Ordinary |
12:01:49 - 16-Apr-26 |
| Buy* | 20,939 | 208.9999p | Ordinary |
11:58:06 - 16-Apr-26 |
| Buy* | 25,000 | 208.9999p | Ordinary |
11:57:48 - 16-Apr-26 |
| Buy* | 474 | 209.25p | Ordinary |
11:54:05 - 16-Apr-26 |
| Buy* | 1,561 | 208.9999p | Ordinary |
11:46:28 - 16-Apr-26 |
| Buy* | 1,500 | 208.9999p | Ordinary |
11:30:10 - 16-Apr-26 |
| Buy* | 25,000 | 208.00p | Ordinary |
11:26:21 - 16-Apr-26 |
| Unknown* | 325 | 208.00p | Ordinary |
11:26:21 - 16-Apr-26 |
| Unknown* | 24,675 | 208.00p | Ordinary |
11:26:21 - 16-Apr-26 |
| Unknown* | -25,000 | 208.00p | Ordinary Correction |
11:26:21 - 16-Apr-26 |
| Buy* | 1,000 | 208.9999p | Ordinary |
11:26:13 - 16-Apr-26 |
| Sell* | 883 | 207.125p | Ordinary |
11:24:18 - 16-Apr-26 |
| Buy* | 7,500 | 208.9999p | Ordinary |
11:15:10 - 16-Apr-26 |
| Buy* | 26,000 | 209.00p | Ordinary |
11:11:14 - 16-Apr-26 |
| Buy* | 10,000 | 208.70p | Ordinary |
11:01:14 - 16-Apr-26 |
| Buy* | 100 | 208.70p | Ordinary |
11:00:47 - 16-Apr-26 |
| Sell* | 2 | 206.88p | Ordinary |
10:50:59 - 16-Apr-26 |
| Buy* | 2,401 | 208.75p | Ordinary |
10:33:14 - 16-Apr-26 |
| Buy* | 2,000 | 208.75p | Ordinary |
10:23:41 - 16-Apr-26 |
| Buy* | 2,000 | 208.90p | Ordinary |
10:06:14 - 16-Apr-26 |
| Sell* | 1,023 | 206.70p | Ordinary |
09:48:19 - 16-Apr-26 |
| Sell* | 6,500 | 205.50p | Ordinary |
09:34:50 - 16-Apr-26 |
| Sell* | 6,500 | 205.00p | Ordinary |
09:34:38 - 16-Apr-26 |
| Buy* | 23 | 210.00p | SI Trade |
09:33:53 - 16-Apr-26 |
| Buy* | 10,000 | 208.90p | Ordinary |
09:33:34 - 16-Apr-26 |
| Sell* | 190 | 206.50p | Ordinary |
09:29:17 - 16-Apr-26 |
| Buy* | 500 | 210.00p | Ordinary |
09:25:55 - 16-Apr-26 |
| Buy* | 330 | 208.995p | Ordinary |
09:16:54 - 16-Apr-26 |
| Sell* | 4,840 | 206.50p | Ordinary |
09:16:33 - 16-Apr-26 |
| Sell* | 15,000 | 206.33p | Ordinary |
09:16:10 - 16-Apr-26 |
| Buy* | 2,000 | 208.995p | Ordinary |
09:13:42 - 16-Apr-26 |
| Buy* | 1,595 | 209.00p | Ordinary |
08:57:55 - 16-Apr-26 |
| Buy* | 303 | 210.00p | Ordinary |
08:55:26 - 16-Apr-26 |
| Sell* | 5,000 | 206.2661p | Ordinary |
08:53:04 - 16-Apr-26 |
| Buy* | 374 | 209.10p | Ordinary |
08:37:57 - 16-Apr-26 |
| Sell* | 485 | 206.22p | Ordinary |
08:35:50 - 16-Apr-26 |
| Buy* | 2 | 209.995p | Ordinary |
08:33:04 - 16-Apr-26 |
| Buy* | 1,000 | 209.20p | Ordinary |
08:28:02 - 16-Apr-26 |
| Buy* | 19 | 209.50p | Ordinary |
08:19:15 - 16-Apr-26 |
| Sell* | 5,000 | 206.0021p | Ordinary |
08:11:39 - 16-Apr-26 |
| Buy* | 5 | 209.50p | Ordinary |
08:09:14 - 16-Apr-26 |
| Buy* | 99 | 208.00p | SI Trade |
08:09:01 - 16-Apr-26 |
| Buy* | 3 | 208.00p | SI Trade |
08:09:01 - 16-Apr-26 |
| Buy* | 10 | 208.00p | SI Trade |
08:09:01 - 16-Apr-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:09:01 - 16-Apr-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:09:01 - 16-Apr-26 |
| Sell* | 147 | 205.00p | SI Trade |
08:09:01 - 16-Apr-26 |
| Sell* | 37 | 205.00p | SI Trade |
08:09:01 - 16-Apr-26 |
| Buy* | 480 | 208.00p | Ordinary |
08:08:47 - 16-Apr-26 |
| Unknown* | 1,000 | 206.00p | OTC Trade |
17:07:22 - 15-Apr-26 |
| Buy* | 11 | 206.00p | Suspected BUY Trade |
16:35:05 - 15-Apr-26 |
| Unknown* | 125,510 | 202.96353p | Negotiated Trade |
16:30:09 - 15-Apr-26 |
| Buy* | 500 | 207.80p | Ordinary |
16:27:28 - 15-Apr-26 |
| Buy* | 802 | 205.661p | Ordinary |
16:14:15 - 15-Apr-26 |
| Buy* | 11,700 | 205.90p | Ordinary |
16:09:57 - 15-Apr-26 |
| Buy* | 2,400 | 207.00p | Ordinary |
16:08:08 - 15-Apr-26 |
| Buy* | 1,000 | 207.00p | Ordinary |
16:05:49 - 15-Apr-26 |
| Buy* | 2,100 | 205.552p | Ordinary |
15:51:08 - 15-Apr-26 |
| Sell* | 1,614 | 205.3661p | Ordinary |
15:47:39 - 15-Apr-26 |
| Sell* | 1 | 205.33p | Ordinary |
15:44:42 - 15-Apr-26 |
| Buy* | 4,827 | 206.9999p | Ordinary |
15:42:06 - 15-Apr-26 |
| Buy* | 241 | 207.00p | Ordinary |
15:18:58 - 15-Apr-26 |
| Buy* | 480 | 207.00p | Ordinary |
15:16:25 - 15-Apr-26 |
| Sell* | 415 | 205.00p | Ordinary |
15:15:15 - 15-Apr-26 |
| Sell* | 410 | 205.00p | Ordinary |
15:11:23 - 15-Apr-26 |
| Buy* | 1,062 | 207.00p | Ordinary |
15:04:52 - 15-Apr-26 |
| Buy* | 26 | 207.88p | Ordinary |
14:57:11 - 15-Apr-26 |
| Buy* | 50 | 208.00p | SI Trade |
14:54:23 - 15-Apr-26 |
| Buy* | 183 | 208.00p | SI Trade |
14:54:23 - 15-Apr-26 |
| Buy* | 17 | 208.00p | SI Trade |
14:54:23 - 15-Apr-26 |
| Buy* | 93 | 208.00p | SI Trade |
14:54:23 - 15-Apr-26 |
| Buy* | 472 | 207.00p | Ordinary |
14:54:21 - 15-Apr-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
14:54:15 - 15-Apr-26 |
| Buy* | 1,000 | 205.00p | Ordinary |
14:43:24 - 15-Apr-26 |
| Buy* | 1,664 | 205.00p | Ordinary |
14:42:50 - 15-Apr-26 |
| Buy* | 2,000 | 205.00p | Ordinary |
14:42:16 - 15-Apr-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
14:42:05 - 15-Apr-26 |
| Buy* | 8,700 | 205.00p | Ordinary |
14:41:52 - 15-Apr-26 |
| Buy* | 10,000 | 204.90p | Ordinary |
14:41:33 - 15-Apr-26 |
| Buy* | 5 | 205.00p | SI Trade |
14:41:05 - 15-Apr-26 |
| Buy* | 5,000 | 204.00p | Ordinary |
14:40:57 - 15-Apr-26 |
| Sell* | 5 | 202.00p | SI Trade |
14:39:19 - 15-Apr-26 |
| Buy* | 6 | 204.00p | SI Trade |
14:39:19 - 15-Apr-26 |
| Sell* | 6 | 202.00p | SI Trade |
14:39:19 - 15-Apr-26 |
| Buy* | 26 | 204.00p | SI Trade |
14:39:19 - 15-Apr-26 |
| Buy* | 5,000 | 203.98p | Ordinary |
14:39:09 - 15-Apr-26 |
| Buy* | 25,000 | 204.00p | Ordinary |
14:38:40 - 15-Apr-26 |
| Sell* | 150,000 | 203.00p | Negotiated Trade |
14:30:51 - 15-Apr-26 |
| Unknown* | -150,000 | 203.00p | Correction Negotiated Trade |
14:30:51 - 15-Apr-26 |
| Unknown* | 250,000 | 203.00p | Negotiated Trade |
14:24:57 - 15-Apr-26 |
| Buy* | 266 | 204.00p | Ordinary |
14:22:06 - 15-Apr-26 |
| Buy* | 315 | 204.00p | Ordinary |
14:21:05 - 15-Apr-26 |
| Buy* | 8,631 | 203.30p | Ordinary |
14:20:51 - 15-Apr-26 |
| Buy* | 1,624 | 203.14p | Ordinary |
14:17:44 - 15-Apr-26 |
| Buy* | 735 | 203.30p | Ordinary |
14:16:57 - 15-Apr-26 |
| Buy* | 1,635 | 203.30p | Ordinary |
14:08:49 - 15-Apr-26 |
| Unknown* | -75,000 | 204.00p | Correction Negotiated Trade |
14:08:06 - 15-Apr-26 |
| Unknown* | 75,000 | 204.00p | Negotiated Trade |
14:08:06 - 15-Apr-26 |
| Buy* | 664 | 203.14p | Ordinary |
13:57:02 - 15-Apr-26 |
| Sell* | 363 | 202.80p | Ordinary |
13:25:39 - 15-Apr-26 |
| Buy* | 1 | 204.00p | Ordinary |
13:16:52 - 15-Apr-26 |
| Buy* | 10,385 | 203.18p | Ordinary |
13:16:32 - 15-Apr-26 |
| Sell* | 300 | 202.661p | Ordinary |
13:07:25 - 15-Apr-26 |
| Buy* | 100 | 203.20p | Ordinary |
13:06:40 - 15-Apr-26 |
| Sell* | 5,370 | 202.55p | Ordinary |
12:49:04 - 15-Apr-26 |
| Buy* | 1,022 | 203.40p | Ordinary |
12:40:14 - 15-Apr-26 |
| Sell* | 5,080 | 202.94p | Ordinary |
12:17:35 - 15-Apr-26 |
| Sell* | 100,000 | 203.00p | Ordinary |
11:48:58 - 15-Apr-26 |
| Unknown* | -80,000 | 204.00p | Correction Negotiated Trade |
11:37:57 - 15-Apr-26 |
| Unknown* | 80,000 | 204.00p | Negotiated Trade |
11:37:57 - 15-Apr-26 |
| Unknown* | 98,700 | 204.00p | Negotiated Trade |
11:37:57 - 15-Apr-26 |
| Sell* | 981 | 202.96p | Ordinary |
11:08:34 - 15-Apr-26 |
| Sell* | 2,000 | 202.22p | Ordinary |
11:02:55 - 15-Apr-26 |
| Sell* | 5,500 | 202.22p | Ordinary |
10:57:23 - 15-Apr-26 |
| Sell* | 825 | 202.22p | Ordinary |
10:48:45 - 15-Apr-26 |
| Sell* | 1,477 | 202.99p | Ordinary |
10:37:20 - 15-Apr-26 |
| Sell* | 9,852 | 202.99p | Ordinary |
10:37:15 - 15-Apr-26 |
| Sell* | 2,067 | 202.10p | Ordinary |
10:16:45 - 15-Apr-26 |
| Sell* | 87 | 202.00p | Ordinary |
10:00:21 - 15-Apr-26 |
| Sell* | 400 | 202.02p | Ordinary |
09:53:23 - 15-Apr-26 |
| Sell* | 750 | 202.10p | Ordinary |
09:47:53 - 15-Apr-26 |
| Sell* | 686 | 203.00p | Ordinary |
09:34:17 - 15-Apr-26 |
| Sell* | 466 | 203.00p | Ordinary |
09:26:45 - 15-Apr-26 |
| Sell* | 1,652 | 203.00p | Ordinary |
09:15:04 - 15-Apr-26 |