| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,500 | 115.385p | Negotiated Trade |
09:48:20 - 15-Apr-26 |
| Sell* | 6,500 | 115.385p | Negotiated Trade |
09:47:53 - 15-Apr-26 |
| Buy* | 30 | 117.243p | Suspected BUY Trade |
09:30:11 - 15-Apr-26 |
| Sell* | 1 | 115.1001p | Ordinary |
09:18:12 - 15-Apr-26 |
| Buy* | 11,746 | 117.3499p | Ordinary |
09:13:59 - 15-Apr-26 |
| Sell* | 5,000 | 115.35p | Negotiated Trade |
09:12:32 - 15-Apr-26 |
| Sell* | 5,000 | 115.35p | Negotiated Trade |
09:12:07 - 15-Apr-26 |
| Buy* | 5,000 | 117.241p | Ordinary |
08:55:39 - 15-Apr-26 |
| Sell* | 43,392 | 115.25p | Ordinary |
08:32:55 - 15-Apr-26 |
| Buy* | 1 | 117.244p | Suspected BUY Trade |
08:22:02 - 15-Apr-26 |
| Buy* | 138 | 117.244p | Suspected BUY Trade |
08:21:25 - 15-Apr-26 |
| Buy* | 4 | 117.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Sell* | 6 | 113.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Unknown* | 0 | 117.50p | SI Trade |
08:03:12 - 15-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:49:44 - 14-Apr-26 |
| Unknown* | -25,000 | 116.00p | Ordinary Correction |
16:40:50 - 14-Apr-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
16:40:50 - 14-Apr-26 |
| Sell* | 1,455 | 116.00p | Uncrossing Trade |
16:35:23 - 14-Apr-26 |
| Buy* | 10 | 117.00p | Automatic Execution |
16:21:54 - 14-Apr-26 |
| Buy* | 9 | 117.00p | Automatic Execution |
16:21:23 - 14-Apr-26 |
| Buy* | 10,000 | 116.8162p | Ordinary |
16:18:31 - 14-Apr-26 |
| Sell* | 1,000 | 115.851p | Ordinary |
16:11:08 - 14-Apr-26 |
| Sell* | 8,000 | 116.1241p | Ordinary |
16:08:53 - 14-Apr-26 |
| Buy* | 2,549 | 116.8162p | Ordinary |
16:05:12 - 14-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:55:16 - 14-Apr-26 |
| Buy* | 45 | 117.00p | Automatic Execution |
15:55:16 - 14-Apr-26 |
| Buy* | 5,000 | 116.8155p | Ordinary |
15:47:52 - 14-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
15:26:28 - 14-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
15:26:28 - 14-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
15:26:28 - 14-Apr-26 |
| Buy* | 1,208 | 116.814p | Ordinary |
15:15:35 - 14-Apr-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
14:31:59 - 14-Apr-26 |
| Sell* | 25,000 | 115.00p | Ordinary |
14:00:33 - 14-Apr-26 |
| Buy* | 1,160 | 116.2732p | Ordinary |
13:39:24 - 14-Apr-26 |
| Buy* | 3 | 117.00p | SI Trade |
13:19:24 - 14-Apr-26 |
| Buy* | 9 | 117.00p | Automatic Execution |
13:04:50 - 14-Apr-26 |
| Sell* | 17,400 | 115.80p | Ordinary |
13:04:36 - 14-Apr-26 |
| Buy* | 26 | 117.00p | Automatic Execution |
12:53:31 - 14-Apr-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
12:53:28 - 14-Apr-26 |
| Sell* | 639 | 115.50p | Automatic Execution |
12:53:28 - 14-Apr-26 |
| Sell* | 2,001 | 115.50p | Automatic Execution |
12:53:28 - 14-Apr-26 |
| Buy* | 8,600 | 116.2732p | Ordinary |
12:41:43 - 14-Apr-26 |
| Sell* | 35,000 | 115.65p | Ordinary |
12:25:21 - 14-Apr-26 |
| Buy* | 9 | 117.00p | SI Trade |
12:06:32 - 14-Apr-26 |
| Sell* | 25,000 | 115.00p | Ordinary |
11:46:36 - 14-Apr-26 |
| Sell* | 25,000 | 115.25p | Ordinary |
11:46:27 - 14-Apr-26 |
| Buy* | 11,020 | 116.03p | Ordinary |
11:31:25 - 14-Apr-26 |
| Buy* | 8 | 117.00p | SI Trade |
11:00:25 - 14-Apr-26 |
| Buy* | 30 | 117.00p | SI Trade |
11:00:25 - 14-Apr-26 |
| Sell* | 33,370 | 114.705p | Ordinary |
10:52:41 - 14-Apr-26 |
| Buy* | 7,648 | 115.064p | Suspected BUY Trade |
10:43:17 - 14-Apr-26 |
| Buy* | 7,553 | 116.508p | Ordinary |
10:43:15 - 14-Apr-26 |
| Sell* | 15,968 | 114.666p | Ordinary |
09:21:17 - 14-Apr-26 |
| Sell* | 45,274 | 114.64p | Ordinary |
08:44:10 - 14-Apr-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
16:29:57 - 13-Apr-26 |
| Sell* | 38 | 115.50p | SI Trade |
16:26:56 - 13-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
16:26:56 - 13-Apr-26 |
| Sell* | 8,330 | 115.02p | Ordinary |
16:25:36 - 13-Apr-26 |
| Buy* | 17 | 116.00p | Automatic Execution |
16:21:57 - 13-Apr-26 |
| Buy* | 4 | 116.00p | Automatic Execution |
16:21:27 - 13-Apr-26 |
| Buy* | 16 | 116.00p | Automatic Execution |
16:21:27 - 13-Apr-26 |
| Unknown* | 50,000 | 115.50p | Ordinary |
16:03:36 - 13-Apr-26 |
| Unknown* | 50,000 | 115.50p | Ordinary |
16:03:31 - 13-Apr-26 |
| Buy* | 50,000 | 115.75p | Ordinary |
16:03:15 - 13-Apr-26 |
| Sell* | 4,348 | 115.01p | Ordinary |
15:56:16 - 13-Apr-26 |
| Buy* | 45 | 116.00p | Automatic Execution |
15:55:29 - 13-Apr-26 |
| Buy* | 11 | 116.00p | SI Trade |
15:41:32 - 13-Apr-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:38:51 - 13-Apr-26 |
| Sell* | 10,092 | 115.211p | Negotiated Trade |
14:03:50 - 13-Apr-26 |
| Sell* | 10,931 | 115.177p | Ordinary |
13:41:53 - 13-Apr-26 |
| Sell* | 19,651 | 115.177p | Ordinary |
13:41:16 - 13-Apr-26 |
| Sell* | 47,500 | 115.1615p | Ordinary |
13:36:14 - 13-Apr-26 |
| Buy* | 1,614 | 116.00p | Automatic Execution |
13:06:43 - 13-Apr-26 |
| Sell* | 3,768 | 114.50p | Automatic Execution |
13:06:43 - 13-Apr-26 |
| Buy* | 9 | 116.00p | SI Trade |
11:52:38 - 13-Apr-26 |
| Buy* | 6,920 | 115.30p | Ordinary |
11:30:21 - 13-Apr-26 |
| Buy* | 2,626 | 114.513p | Suspected BUY Trade |
11:08:04 - 13-Apr-26 |
| Buy* | 1 | 115.50p | SI Trade |
10:36:49 - 13-Apr-26 |
| Buy* | 989 | 115.50p | Automatic Execution |
10:36:49 - 13-Apr-26 |
| Sell* | 42,360 | 114.60p | Ordinary |
10:36:17 - 13-Apr-26 |
| Sell* | 6,600 | 114.2235p | Ordinary |
09:59:16 - 13-Apr-26 |
| Buy* | 27 | 116.00p | SI Trade |
09:40:44 - 13-Apr-26 |
| Buy* | 13 | 115.70p | Ordinary |
09:30:08 - 13-Apr-26 |
| Sell* | 3,281 | 114.225p | Ordinary |
09:29:17 - 13-Apr-26 |
| Buy* | 8,659 | 114.819p | Ordinary |
09:27:44 - 13-Apr-26 |
| Sell* | 2,375 | 114.222p | Ordinary |
09:18:43 - 13-Apr-26 |
| Buy* | 4 | 116.00p | SI Trade |
09:09:30 - 13-Apr-26 |
| Buy* | 60 | 116.00p | SI Trade |
09:09:30 - 13-Apr-26 |
| Sell* | 21,325 | 114.00p | Ordinary |
09:06:16 - 13-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Sell* | 9 | 113.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 41 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 18 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 158 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Buy* | 25 | 116.00p | SI Trade |
09:01:13 - 13-Apr-26 |
| Sell* | 40,000 | 114.222p | Ordinary |
08:50:43 - 13-Apr-26 |
| Buy* | 841 | 116.00p | Automatic Execution |
08:50:26 - 13-Apr-26 |
| Sell* | 1,000 | 114.20p | Ordinary |
08:04:50 - 13-Apr-26 |
| Buy* | 105 | 115.00p | Suspected BUY Trade |
16:35:06 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:29:59 - 10-Apr-26 |
| Buy* | 869 | 116.2571p | Ordinary |
15:57:00 - 10-Apr-26 |
| Buy* | 10,000 | 116.2536p | Ordinary |
15:53:50 - 10-Apr-26 |
| Buy* | 3 | 117.00p | SI Trade |
15:06:19 - 10-Apr-26 |
| Buy* | 85 | 116.65p | Ordinary |
14:42:28 - 10-Apr-26 |
| Buy* | 4,300 | 115.922p | Ordinary |
14:05:03 - 10-Apr-26 |
| Buy* | 6,500 | 115.9048p | Ordinary |
13:21:45 - 10-Apr-26 |
| Buy* | 1,236 | 115.90p | Ordinary |
13:07:16 - 10-Apr-26 |
| Buy* | 8,525 | 116.6465p | Ordinary |
12:24:24 - 10-Apr-26 |
| Buy* | 793 | 116.65p | Ordinary |
12:21:41 - 10-Apr-26 |
| Buy* | 264 | 116.65p | Ordinary |
12:21:40 - 10-Apr-26 |
| Buy* | 2,800 | 115.8625p | Ordinary |
11:53:54 - 10-Apr-26 |
| Buy* | 28,500 | 115.50p | Ordinary |
11:26:27 - 10-Apr-26 |
| Buy* | 4,275 | 116.197p | Ordinary |
11:06:26 - 10-Apr-26 |
| Buy* | 4,337 | 115.45p | Ordinary |
11:05:21 - 10-Apr-26 |
| Buy* | 19 | 116.50p | SI Trade |
10:51:14 - 10-Apr-26 |
| Buy* | 2,565 | 116.20p | Ordinary |
10:43:48 - 10-Apr-26 |
| Buy* | 51,800 | 115.33p | Ordinary |
10:14:30 - 10-Apr-26 |
| Buy* | 1,491 | 116.6482p | Ordinary |
10:04:52 - 10-Apr-26 |
| Buy* | 1,206 | 116.6465p | Ordinary |
09:50:25 - 10-Apr-26 |
| Unknown* | 0 | 113.50p | SI Trade |
09:32:11 - 10-Apr-26 |
| Sell* | 8 | 113.50p | SI Trade |
09:32:11 - 10-Apr-26 |
| Buy* | 10 | 117.00p | SI Trade |
09:32:11 - 10-Apr-26 |
| Buy* | 13 | 116.721p | Suspected BUY Trade |
09:31:02 - 10-Apr-26 |
| Sell* | 10 | 113.93p | Negotiated Trade |
08:37:04 - 10-Apr-26 |
| Buy* | 462 | 115.50p | Suspected BUY Trade |
16:35:27 - 09-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
16:29:25 - 09-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
16:29:25 - 09-Apr-26 |
| Buy* | 2 | 117.00p | SI Trade |
16:29:25 - 09-Apr-26 |
| Sell* | 33 | 114.50p | SI Trade |
16:29:25 - 09-Apr-26 |
| Buy* | 15,000 | 116.025p | Ordinary |
16:24:13 - 09-Apr-26 |
| Sell* | 174 | 115.00p | Ordinary |
16:01:29 - 09-Apr-26 |
| Buy* | 900 | 116.025p | Ordinary |
15:35:40 - 09-Apr-26 |
| Unknown* | 0 | 114.50p | SI Trade |
15:28:20 - 09-Apr-26 |
| Buy* | 2,500 | 116.7475p | Ordinary |
15:20:43 - 09-Apr-26 |
| Buy* | 4,000 | 116.75p | Ordinary |
14:22:11 - 09-Apr-26 |
| Buy* | 5,872 | 116.025p | Ordinary |
13:52:30 - 09-Apr-26 |
| Buy* | 76 | 117.00p | SI Trade |
13:29:45 - 09-Apr-26 |
| Buy* | 3 | 117.00p | SI Trade |
13:28:18 - 09-Apr-26 |
| Buy* | 2,900 | 116.5383p | Ordinary |
12:50:46 - 09-Apr-26 |
| Sell* | 3 | 114.00p | SI Trade |
12:24:11 - 09-Apr-26 |
| Buy* | 6 | 117.00p | SI Trade |
12:24:11 - 09-Apr-26 |
| Buy* | 1 | 116.5383p | Ordinary |
12:07:46 - 09-Apr-26 |
| Buy* | 2,060 | 115.8216p | Ordinary |
12:06:11 - 09-Apr-26 |
| Buy* | 1,220 | 115.8216p | Ordinary |
11:37:51 - 09-Apr-26 |
| Buy* | 8,541 | 115.8252p | Ordinary |
11:16:14 - 09-Apr-26 |
| Buy* | 10,261 | 116.2265p | Ordinary |
10:48:21 - 09-Apr-26 |
| Buy* | 15,000 | 116.10p | Ordinary |
10:33:22 - 09-Apr-26 |
| Buy* | 30,000 | 115.8216p | Ordinary |
10:32:30 - 09-Apr-26 |
| Buy* | 15,000 | 115.8216p | Ordinary |
10:09:26 - 09-Apr-26 |
| Buy* | 4,250 | 115.818p | Ordinary |
10:04:49 - 09-Apr-26 |
| Buy* | 2,796 | 116.225p | Ordinary |
09:57:02 - 09-Apr-26 |
| Buy* | 24 | 117.00p | SI Trade |
09:52:42 - 09-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:29:31 - 09-Apr-26 |
| Buy* | 6 | 117.00p | SI Trade |
09:29:31 - 09-Apr-26 |
| Buy* | 2,647 | 116.228p | Suspected BUY Trade |
09:03:07 - 09-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:10:15 - 09-Apr-26 |
| Sell* | 10 | 113.50p | SI Trade |
08:10:15 - 09-Apr-26 |
| Buy* | 85 | 117.00p | SI Trade |
08:10:15 - 09-Apr-26 |
| Sell* | 16 | 113.50p | SI Trade |
08:10:15 - 09-Apr-26 |
| Buy* | 765 | 117.00p | Automatic Execution |
08:00:31 - 09-Apr-26 |
| Unknown* | 1,008 | 116.50p | Uncrossing Trade |
16:35:08 - 08-Apr-26 |
| Unknown* | 75,000 | 117.00p | Negotiated Trade |
16:22:12 - 08-Apr-26 |
| Unknown* | 100,000 | 116.75p | Negotiated Trade |
16:21:56 - 08-Apr-26 |
| Unknown* | 160,000 | 116.50p | Automatic Execution |
16:21:34 - 08-Apr-26 |
| Unknown* | 17,283 | 116.50p | Automatic Execution |
16:21:31 - 08-Apr-26 |
| Unknown* | 3,605 | 116.50p | Automatic Execution |
16:21:25 - 08-Apr-26 |
| Unknown* | 75,000 | 117.00p | Negotiated Trade |
16:18:33 - 08-Apr-26 |
| Buy* | 3,200 | 116.60p | Ordinary |
16:18:04 - 08-Apr-26 |
| Buy* | 42 | 117.00p | SI Trade |
16:14:23 - 08-Apr-26 |
| Buy* | 10,776 | 116.40p | Ordinary |
16:00:17 - 08-Apr-26 |
| Buy* | 25,000 | 116.65p | Ordinary |
15:15:20 - 08-Apr-26 |
| Buy* | 10,000 | 116.40p | Ordinary |
15:14:48 - 08-Apr-26 |
| Buy* | 3,000 | 116.40p | Ordinary |
15:11:03 - 08-Apr-26 |
| Buy* | 10,000 | 116.40p | Ordinary |
15:07:56 - 08-Apr-26 |
| Buy* | 5,400 | 116.9499p | Ordinary |
15:06:14 - 08-Apr-26 |
| Buy* | 4,000 | 116.60p | Ordinary |
15:05:43 - 08-Apr-26 |
| Buy* | 50,000 | 116.75p | Ordinary |
15:02:59 - 08-Apr-26 |
| Buy* | 8,500 | 116.60p | Ordinary |
15:02:35 - 08-Apr-26 |
| Buy* | 7,500 | 116.615p | Suspected BUY Trade |
15:01:54 - 08-Apr-26 |
| Unknown* | 1,692 | 116.50p | Automatic Execution |
14:55:04 - 08-Apr-26 |
| Buy* | 13,612 | 116.3259p | Ordinary |
14:29:51 - 08-Apr-26 |
| Buy* | 1,928 | 116.3266p | Ordinary |
14:14:33 - 08-Apr-26 |
| Buy* | 3,072 | 116.325p | Ordinary |
13:40:32 - 08-Apr-26 |
| Buy* | 52 | 117.00p | Automatic Execution |
13:36:19 - 08-Apr-26 |
| Buy* | 90 | 117.00p | Automatic Execution |
13:26:13 - 08-Apr-26 |
| Buy* | 4,800 | 116.4985p | Ordinary |
13:08:26 - 08-Apr-26 |
| Buy* | 858 | 116.50p | Ordinary |
12:54:15 - 08-Apr-26 |
| Buy* | 40,000 | 116.9249p | Ordinary |
12:49:41 - 08-Apr-26 |
| Unknown* | 100,000 | 116.00p | Negotiated Trade |
12:10:20 - 08-Apr-26 |
| Sell* | 1 | 115.50p | SI Trade |
11:27:59 - 08-Apr-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:27:59 - 08-Apr-26 |
| Buy* | 13 | 117.00p | SI Trade |
11:27:59 - 08-Apr-26 |
| Buy* | 28 | 117.00p | SI Trade |
11:26:25 - 08-Apr-26 |
| Buy* | 4,213 | 115.8099p | Ordinary |
11:23:47 - 08-Apr-26 |
| Buy* | 8,000 | 115.8106p | Ordinary |
11:14:21 - 08-Apr-26 |
| Buy* | 4,282 | 116.00p | Ordinary |
11:12:13 - 08-Apr-26 |
| Buy* | 2,314 | 116.50p | Automatic Execution |
10:55:07 - 08-Apr-26 |
| Buy* | 76 | 116.50p | Automatic Execution |
10:48:40 - 08-Apr-26 |
| Buy* | 39 | 116.50p | Automatic Execution |
10:46:34 - 08-Apr-26 |