| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 62 | 115.50p | OTC Trade |
16:35:07 - 16-Apr-26 |
| Sell* | 63 | 115.50p | Uncrossing Trade |
16:35:07 - 16-Apr-26 |
| Sell* | 7,600 | 115.55p | Ordinary |
16:27:06 - 16-Apr-26 |
| Sell* | 608 | 115.00p | SI Trade |
16:02:19 - 16-Apr-26 |
| Buy* | 85 | 118.00p | SI Trade |
16:02:19 - 16-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:02:19 - 16-Apr-26 |
| Buy* | 3 | 118.00p | SI Trade |
16:02:19 - 16-Apr-26 |
| Buy* | 85 | 118.00p | SI Trade |
16:02:19 - 16-Apr-26 |
| Buy* | 200 | 118.00p | SI Trade |
16:02:19 - 16-Apr-26 |
| Unknown* | 170,000 | 115.2714p | SI Trade |
15:57:04 - 16-Apr-26 |
| Unknown* | 50,000 | 115.50p | Ordinary |
15:55:35 - 16-Apr-26 |
| Unknown* | 60,000 | 115.00p | Ordinary |
15:55:22 - 16-Apr-26 |
| Buy* | 38 | 116.00p | Ordinary |
15:51:50 - 16-Apr-26 |
| Sell* | 13,280 | 115.40p | Ordinary |
15:29:22 - 16-Apr-26 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
15:25:12 - 16-Apr-26 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
15:25:05 - 16-Apr-26 |
| Sell* | 114 | 115.40p | Ordinary |
15:03:47 - 16-Apr-26 |
| Buy* | 114 | 115.70p | Ordinary |
15:03:40 - 16-Apr-26 |
| Sell* | 1,708 | 115.40p | Ordinary |
14:59:11 - 16-Apr-26 |
| Buy* | 428 | 115.70p | Ordinary |
14:52:08 - 16-Apr-26 |
| Buy* | 474 | 115.70p | Ordinary |
14:51:34 - 16-Apr-26 |
| Unknown* | 7,500 | 115.50p | Ordinary |
14:49:30 - 16-Apr-26 |
| Buy* | 5,000 | 115.70p | Ordinary |
14:49:18 - 16-Apr-26 |
| Buy* | 565 | 115.70p | Ordinary |
14:18:16 - 16-Apr-26 |
| Buy* | 775 | 116.00p | Ordinary |
14:15:24 - 16-Apr-26 |
| Sell* | 16 | 115.34p | Ordinary |
14:08:20 - 16-Apr-26 |
| Buy* | 4,300 | 115.70p | Ordinary |
14:07:36 - 16-Apr-26 |
| Sell* | 10,000 | 115.30p | Ordinary |
13:45:34 - 16-Apr-26 |
| Buy* | 7,629 | 115.70p | Ordinary |
13:44:56 - 16-Apr-26 |
| Buy* | 414 | 115.70p | Ordinary |
13:38:59 - 16-Apr-26 |
| Buy* | 4,000 | 115.70p | Ordinary |
13:04:19 - 16-Apr-26 |
| Buy* | 775 | 116.00p | Ordinary |
12:56:24 - 16-Apr-26 |
| Buy* | 5,000 | 115.77p | Ordinary |
12:48:49 - 16-Apr-26 |
| Buy* | 4,000 | 115.80p | Ordinary |
12:38:22 - 16-Apr-26 |
| Buy* | 5,100 | 115.80p | Ordinary |
12:33:40 - 16-Apr-26 |
| Sell* | 1,263 | 115.33p | Ordinary |
12:21:52 - 16-Apr-26 |
| Unknown* | 7,500 | 115.50p | Ordinary |
12:19:55 - 16-Apr-26 |
| Buy* | 4,000 | 115.90p | Ordinary |
12:19:42 - 16-Apr-26 |
| Buy* | 100 | 116.00p | Ordinary |
12:18:15 - 16-Apr-26 |
| Buy* | 358 | 116.00p | Ordinary |
12:17:49 - 16-Apr-26 |
| Sell* | 10 | 115.00p | SI Trade |
12:17:49 - 16-Apr-26 |
| Buy* | 10 | 116.00p | SI Trade |
12:17:49 - 16-Apr-26 |
| Buy* | 430 | 116.00p | SI Trade |
12:17:49 - 16-Apr-26 |
| Buy* | 1,575 | 116.65p | Ordinary |
11:52:24 - 16-Apr-26 |
| Buy* | 21,213 | 117.74999p | Ordinary |
11:32:38 - 16-Apr-26 |
| Sell* | 8,500 | 116.00p | Ordinary |
11:31:43 - 16-Apr-26 |
| Sell* | 300 | 116.00p | Ordinary |
11:15:47 - 16-Apr-26 |
| Buy* | 3,421 | 116.80p | Ordinary |
10:52:25 - 16-Apr-26 |
| Buy* | 1,384 | 116.80p | Ordinary |
10:49:58 - 16-Apr-26 |
| Buy* | 3,420 | 116.80p | Ordinary |
10:34:16 - 16-Apr-26 |
| Unknown* | 20,000 | 116.50p | Ordinary |
10:31:39 - 16-Apr-26 |
| Buy* | 96 | 117.952p | Ordinary |
10:14:16 - 16-Apr-26 |
| Buy* | 3,500 | 117.13986p | Ordinary |
10:03:08 - 16-Apr-26 |
| Unknown* | 2,007 | 116.50p | Ordinary |
10:02:11 - 16-Apr-26 |
| Sell* | 4,180 | 115.30p | Ordinary |
09:50:46 - 16-Apr-26 |
| Sell* | 1,706 | 115.88p | Ordinary |
09:26:45 - 16-Apr-26 |
| Buy* | 51 | 116.80p | Ordinary |
09:20:27 - 16-Apr-26 |
| Buy* | 4,300 | 116.55p | Ordinary |
09:19:47 - 16-Apr-26 |
| Buy* | 5,148 | 116.55p | Ordinary |
09:04:42 - 16-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:38:52 - 16-Apr-26 |
| Sell* | 98 | 115.00p | SI Trade |
08:38:52 - 16-Apr-26 |
| Buy* | 4,000 | 116.50p | Ordinary |
08:38:44 - 16-Apr-26 |
| Buy* | 858 | 116.50p | Ordinary |
08:31:26 - 16-Apr-26 |
| Sell* | 917 | 115.88p | Ordinary |
08:10:09 - 16-Apr-26 |
| Buy* | 168 | 117.00p | Ordinary |
16:19:43 - 15-Apr-26 |
| Sell* | 300 | 115.88p | Ordinary |
15:47:57 - 15-Apr-26 |
| Buy* | 3,000 | 117.00p | Ordinary |
15:23:09 - 15-Apr-26 |
| Sell* | 2,500 | 115.88p | Ordinary |
15:08:33 - 15-Apr-26 |
| Sell* | 13,113 | 115.10p | Ordinary |
15:08:12 - 15-Apr-26 |
| Sell* | 8,793 | 115.88p | Ordinary |
14:50:50 - 15-Apr-26 |
| Buy* | 25 | 117.00p | SI Trade |
14:43:25 - 15-Apr-26 |
| Buy* | 359 | 117.00p | Ordinary |
14:43:18 - 15-Apr-26 |
| Buy* | 74 | 117.00p | SI Trade |
14:43:18 - 15-Apr-26 |
| Buy* | 284 | 117.00p | SI Trade |
14:43:18 - 15-Apr-26 |
| Unknown* | -18,100 | 116.90p | Ordinary Correction |
14:41:56 - 15-Apr-26 |
| Unknown* | 18,100 | 116.90p | Ordinary |
14:41:56 - 15-Apr-26 |
| Buy* | 18,100 | 116.90p | Ordinary |
14:41:56 - 15-Apr-26 |
| Unknown* | -18,100 | 116.90p | Ordinary Correction |
14:41:56 - 15-Apr-26 |
| Unknown* | 18,100 | 116.90p | Ordinary |
14:41:56 - 15-Apr-26 |
| Sell* | 17 | 116.25p | Ordinary |
14:22:18 - 15-Apr-26 |
| Sell* | 2,908 | 116.05p | Ordinary |
14:18:31 - 15-Apr-26 |
| Sell* | 394 | 116.00p | Ordinary |
14:16:45 - 15-Apr-26 |
| Sell* | 8,740 | 116.00p | Ordinary |
14:14:16 - 15-Apr-26 |
| Buy* | 3,834 | 116.70p | Ordinary |
14:13:50 - 15-Apr-26 |
| Unknown* | 1,330 | 116.50p | Ordinary |
14:06:52 - 15-Apr-26 |
| Sell* | 9,451 | 116.05p | Ordinary |
14:06:25 - 15-Apr-26 |
| Buy* | 3,747 | 116.70p | Ordinary |
14:00:22 - 15-Apr-26 |
| Sell* | 12,179 | 116.025p | Ordinary |
12:57:21 - 15-Apr-26 |
| Buy* | 100 | 116.98p | Ordinary |
12:11:36 - 15-Apr-26 |
| Unknown* | 5,670 | 116.50p | Ordinary |
12:02:10 - 15-Apr-26 |
| Sell* | 5,670 | 116.00p | Ordinary |
12:01:37 - 15-Apr-26 |
| Buy* | 1,245 | 116.70p | Ordinary |
11:39:56 - 15-Apr-26 |
| Buy* | 4,282 | 116.74999p | Ordinary |
11:28:41 - 15-Apr-26 |
| Buy* | 1,792 | 116.74999p | Ordinary |
10:53:31 - 15-Apr-26 |
| Sell* | 2,766 | 116.12p | Ordinary |
10:50:52 - 15-Apr-26 |
| Buy* | 359 | 117.00p | Ordinary |
09:48:36 - 15-Apr-26 |
| Buy* | 100 | 117.00p | SI Trade |
09:48:35 - 15-Apr-26 |
| Buy* | 259 | 117.00p | SI Trade |
09:48:35 - 15-Apr-26 |
| Buy* | 2,006 | 116.74999p | Ordinary |
09:40:53 - 15-Apr-26 |
| Buy* | 359 | 117.00p | Ordinary |
09:20:55 - 15-Apr-26 |
| Buy* | 311 | 117.00p | SI Trade |
09:20:55 - 15-Apr-26 |
| Buy* | 6,820 | 117.20p | Ordinary |
09:11:02 - 15-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Buy* | 17 | 118.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Buy* | 25 | 118.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Buy* | 3 | 118.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Buy* | 40 | 118.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Sell* | 4 | 116.00p | SI Trade |
09:07:12 - 15-Apr-26 |
| Sell* | 3,380 | 116.02p | Ordinary |
09:06:54 - 15-Apr-26 |
| Sell* | 2,509 | 116.02p | Ordinary |
09:00:24 - 15-Apr-26 |
| Sell* | 6,166 | 116.262p | Ordinary |
08:09:23 - 15-Apr-26 |
| Buy* | 1,268 | 117.50p | Ordinary |
08:09:03 - 15-Apr-26 |
| Buy* | 2,992 | 117.567p | Ordinary |
08:02:02 - 15-Apr-26 |
| Sell* | 2,566 | 116.24p | Ordinary |
08:02:02 - 15-Apr-26 |
| Sell* | 1,206 | 116.24p | Ordinary |
16:17:19 - 14-Apr-26 |
| Unknown* | 7,500 | 117.00p | Ordinary |
15:46:31 - 14-Apr-26 |
| Sell* | 25,000 | 116.00p | Ordinary |
15:46:20 - 14-Apr-26 |
| Buy* | 8,740 | 119.00p | Ordinary |
15:45:55 - 14-Apr-26 |
| Sell* | 2,565 | 117.50p | Ordinary |
15:43:14 - 14-Apr-26 |
| Sell* | 1,425 | 117.50p | Ordinary |
15:42:10 - 14-Apr-26 |
| Buy* | 1 | 118.9567p | Ordinary |
15:04:52 - 14-Apr-26 |
| Buy* | 999 | 119.00p | Ordinary |
14:55:11 - 14-Apr-26 |
| Sell* | 2,033 | 117.50p | Ordinary |
14:43:40 - 14-Apr-26 |
| Sell* | 1,430 | 117.778p | Ordinary |
14:11:08 - 14-Apr-26 |
| Sell* | 1,558 | 117.50p | Ordinary |
14:10:37 - 14-Apr-26 |
| Sell* | 27 | 116.75p | Ordinary |
14:05:08 - 14-Apr-26 |
| Buy* | 8,741 | 119.00p | Ordinary |
13:58:25 - 14-Apr-26 |
| Buy* | 20 | 118.00p | SI Trade |
13:37:55 - 14-Apr-26 |
| Buy* | 79 | 118.00p | SI Trade |
13:37:55 - 14-Apr-26 |
| Buy* | 842 | 117.567p | Ordinary |
13:32:34 - 14-Apr-26 |
| Sell* | 3,800 | 116.62p | Ordinary |
12:56:20 - 14-Apr-26 |
| Sell* | 234 | 116.62p | Ordinary |
12:49:49 - 14-Apr-26 |
| Sell* | 3,000 | 116.62p | Ordinary |
12:47:39 - 14-Apr-26 |
| Buy* | 8,313 | 117.75p | Ordinary |
12:33:25 - 14-Apr-26 |
| Sell* | 127 | 116.80p | Ordinary |
12:13:45 - 14-Apr-26 |
| Sell* | 113 | 116.80p | Ordinary |
12:13:44 - 14-Apr-26 |
| Sell* | 47 | 116.80p | Ordinary |
12:13:44 - 14-Apr-26 |
| Sell* | 602 | 116.80p | Ordinary |
12:13:43 - 14-Apr-26 |
| Sell* | 40 | 116.80p | Ordinary |
12:13:42 - 14-Apr-26 |
| Sell* | 2,017 | 116.80p | Ordinary |
12:13:42 - 14-Apr-26 |
| Buy* | 500 | 118.00p | Ordinary |
11:50:17 - 14-Apr-26 |
| Buy* | 175 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Sell* | 33 | 116.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Buy* | 326 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Buy* | 8 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Buy* | 5 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Buy* | 7,000 | 116.7943p | Ordinary |
11:50:10 - 14-Apr-26 |
| Buy* | 14 | 116.7943p | Ordinary |
11:48:04 - 14-Apr-26 |
| Buy* | 1,986 | 116.7943p | Ordinary |
11:46:38 - 14-Apr-26 |
| Sell* | 2,000 | 116.28p | Ordinary |
11:46:35 - 14-Apr-26 |
| Sell* | 32,184 | 116.25p | Ordinary |
11:37:13 - 14-Apr-26 |
| Buy* | 3,000 | 116.7943p | Ordinary |
11:34:07 - 14-Apr-26 |
| Buy* | 10,000 | 116.7943p | Ordinary |
10:56:19 - 14-Apr-26 |
| Buy* | 3,211 | 116.80p | Ordinary |
10:25:41 - 14-Apr-26 |
| Buy* | 173 | 117.00p | Ordinary |
10:17:09 - 14-Apr-26 |
| Buy* | 852 | 116.8434p | Ordinary |
10:08:56 - 14-Apr-26 |
| Buy* | 100 | 116.8434p | Ordinary |
09:52:05 - 14-Apr-26 |
| Sell* | 2,754 | 116.25p | Ordinary |
09:18:48 - 14-Apr-26 |
| Buy* | 3,417 | 116.8434p | Ordinary |
09:18:24 - 14-Apr-26 |
| Buy* | 3,000 | 116.8434p | Ordinary |
09:03:30 - 14-Apr-26 |
| Buy* | 10,000 | 116.8434p | Ordinary |
08:50:14 - 14-Apr-26 |
| Buy* | 1,707 | 116.8434p | Ordinary |
08:14:41 - 14-Apr-26 |
| Buy* | 5,783 | 117.00p | Ordinary |
08:09:16 - 14-Apr-26 |
| Sell* | 10,000 | 116.116p | Ordinary |
16:21:25 - 13-Apr-26 |
| Buy* | 4,230 | 117.20p | Suspected BUY Trade |
16:15:14 - 13-Apr-26 |
| Sell* | 10,409 | 116.00p | Ordinary |
16:04:41 - 13-Apr-26 |
| Buy* | 514 | 116.70p | Ordinary |
15:58:36 - 13-Apr-26 |
| Sell* | 25,000 | 116.00p | Ordinary |
15:55:45 - 13-Apr-26 |
| Buy* | 10,000 | 116.70p | Ordinary |
15:54:44 - 13-Apr-26 |
| Buy* | 489 | 117.00p | Ordinary |
15:53:37 - 13-Apr-26 |
| Buy* | 1,281 | 116.70p | Ordinary |
15:26:05 - 13-Apr-26 |
| Buy* | 98 | 117.00p | SI Trade |
14:58:32 - 13-Apr-26 |
| Buy* | 10,000 | 116.75p | Ordinary |
14:58:21 - 13-Apr-26 |
| Buy* | 1,281 | 116.80p | Ordinary |
14:55:12 - 13-Apr-26 |
| Buy* | 5,000 | 116.80p | Ordinary |
14:32:52 - 13-Apr-26 |
| Sell* | 12 | 115.88p | Ordinary |
14:08:42 - 13-Apr-26 |
| Sell* | 1,870 | 115.88p | Ordinary |
14:07:54 - 13-Apr-26 |
| Buy* | 2,563 | 116.85p | Ordinary |
13:19:46 - 13-Apr-26 |
| Buy* | 386 | 117.00p | SI Trade |
13:13:29 - 13-Apr-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
13:13:24 - 13-Apr-26 |
| Buy* | 485 | 118.00p | Ordinary |
13:11:52 - 13-Apr-26 |
| Sell* | 10,000 | 116.10p | Ordinary |
13:11:19 - 13-Apr-26 |
| Buy* | 3,387 | 117.40p | Ordinary |
13:08:15 - 13-Apr-26 |
| Buy* | 40 | 118.00p | SI Trade |
13:03:30 - 13-Apr-26 |
| Sell* | 10,196 | 116.00p | Ordinary |
12:38:48 - 13-Apr-26 |
| Buy* | 847 | 117.44p | Ordinary |
12:37:04 - 13-Apr-26 |
| Buy* | 504 | 117.44p | Ordinary |
12:34:59 - 13-Apr-26 |
| Unknown* | 25,000 | 117.00p | Ordinary |
12:26:31 - 13-Apr-26 |
| Unknown* | -25,000 | 117.00p | Ordinary Correction |
12:26:31 - 13-Apr-26 |
| Unknown* | 25,000 | 117.00p | Ordinary |
12:26:31 - 13-Apr-26 |
| Sell* | 914 | 116.20p | Ordinary |
12:26:14 - 13-Apr-26 |
| Buy* | 847 | 117.489p | Ordinary |
11:43:46 - 13-Apr-26 |
| Buy* | 850 | 117.578p | Ordinary |
11:35:15 - 13-Apr-26 |
| Buy* | 16,540 | 117.15p | Ordinary |
11:27:13 - 13-Apr-26 |