| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 262.75p | Negotiated Trade |
16:43:57 - 10-Apr-26 |
| Unknown* | 25,000 | 266.00p | Negotiated Trade |
16:35:54 - 10-Apr-26 |
| Sell* | 110 | 263.00p | Uncrossing Trade |
16:35:26 - 10-Apr-26 |
| Buy* | 500 | 274.00p | Ordinary |
16:22:50 - 10-Apr-26 |
| Sell* | 2,786 | 269.00p | Ordinary |
16:18:58 - 10-Apr-26 |
| Sell* | 4,036 | 265.00p | Ordinary |
16:07:27 - 10-Apr-26 |
| Sell* | 500 | 266.20p | Ordinary |
16:05:05 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:03:30 - 10-Apr-26 |
| Sell* | 4,331 | 269.00p | Ordinary |
16:02:22 - 10-Apr-26 |
| Buy* | 32 | 275.00p | Ordinary |
16:02:20 - 10-Apr-26 |
| Unknown* | 22 | 270.00p | SI Trade |
16:02:20 - 10-Apr-26 |
| Unknown* | 1 | 270.00p | SI Trade |
16:02:20 - 10-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:02:20 - 10-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:02:20 - 10-Apr-26 |
| Buy* | 97 | 269.50p | Ordinary |
15:58:43 - 10-Apr-26 |
| Buy* | 371 | 269.50p | Ordinary |
15:51:57 - 10-Apr-26 |
| Sell* | 500 | 262.20p | Ordinary |
15:44:36 - 10-Apr-26 |
| Sell* | 350 | 260.00p | Ordinary |
15:32:26 - 10-Apr-26 |
| Buy* | 4,750 | 270.00p | Ordinary |
15:31:39 - 10-Apr-26 |
| Buy* | 730 | 270.00p | Ordinary |
15:28:52 - 10-Apr-26 |
| Sell* | 20 | 255.00p | SI Trade |
15:21:52 - 10-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:21:52 - 10-Apr-26 |
| Sell* | 13 | 255.00p | SI Trade |
15:21:52 - 10-Apr-26 |
| Buy* | 5,250 | 262.50p | Ordinary |
15:21:36 - 10-Apr-26 |
| Buy* | 18 | 265.00p | Ordinary |
15:21:25 - 10-Apr-26 |
| Sell* | 206 | 255.00p | Ordinary |
15:20:56 - 10-Apr-26 |
| Sell* | 3,119 | 256.66p | Ordinary |
15:17:12 - 10-Apr-26 |
| Unknown* | 10,000 | 262.45p | Ordinary |
15:13:23 - 10-Apr-26 |
| Sell* | 7,540 | 255.40p | Ordinary |
15:10:57 - 10-Apr-26 |
| Sell* | 8,000 | 255.00p | Ordinary |
15:10:55 - 10-Apr-26 |
| Sell* | 10,108 | 256.66p | Ordinary |
15:10:20 - 10-Apr-26 |
| Buy* | 500 | 262.90p | Ordinary |
15:03:33 - 10-Apr-26 |
| Sell* | 110 | 255.00p | SI Trade |
14:57:50 - 10-Apr-26 |
| Buy* | 11 | 265.00p | Ordinary |
14:57:25 - 10-Apr-26 |
| Buy* | 1,893 | 264.00p | Ordinary |
14:56:13 - 10-Apr-26 |
| Buy* | 2 | 265.00p | SI Trade |
14:56:06 - 10-Apr-26 |
| Sell* | 1,924 | 260.00p | Ordinary |
14:55:48 - 10-Apr-26 |
| Sell* | 3,080 | 260.00p | Ordinary |
14:55:47 - 10-Apr-26 |
| Buy* | 1 | 265.00p | Ordinary |
14:49:49 - 10-Apr-26 |
| Buy* | 1 | 265.00p | Ordinary |
14:49:00 - 10-Apr-26 |
| Sell* | 10 | 260.00p | Ordinary |
14:46:40 - 10-Apr-26 |
| Sell* | 20 | 260.00p | Ordinary |
14:42:59 - 10-Apr-26 |
| Buy* | 75 | 265.00p | SI Trade |
14:42:38 - 10-Apr-26 |
| Sell* | 150 | 260.00p | SI Trade |
14:42:38 - 10-Apr-26 |
| Buy* | 7 | 270.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Buy* | 18 | 270.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Buy* | 10 | 270.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Buy* | 55 | 270.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Buy* | 20 | 270.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Buy* | 8 | 270.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Sell* | 225 | 260.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:36:24 - 10-Apr-26 |
| Sell* | 100 | 260.00p | Ordinary |
14:06:43 - 10-Apr-26 |
| Sell* | 419 | 260.00p | Ordinary |
14:05:23 - 10-Apr-26 |
| Buy* | 1 | 270.00p | Ordinary |
13:57:24 - 10-Apr-26 |
| Buy* | 2 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 120 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 3 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Sell* | 84 | 260.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 10 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Sell* | 16 | 260.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Sell* | 11 | 260.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Sell* | 240 | 260.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 5 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 18 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 4 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Buy* | 13 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Sell* | 10 | 260.00p | SI Trade |
13:50:42 - 10-Apr-26 |
| Sell* | 7,277 | 260.00p | Ordinary |
13:50:27 - 10-Apr-26 |
| Buy* | 7,459 | 268.00p | Ordinary |
13:48:46 - 10-Apr-26 |
| Buy* | 1,500 | 268.00p | Ordinary |
13:17:48 - 10-Apr-26 |
| Buy* | 370 | 268.00p | Ordinary |
13:12:52 - 10-Apr-26 |
| Sell* | 2,400 | 266.40p | Ordinary |
12:44:32 - 10-Apr-26 |
| Buy* | 18 | 275.00p | Ordinary |
12:43:22 - 10-Apr-26 |
| Sell* | 3,772 | 264.95p | Ordinary |
12:42:49 - 10-Apr-26 |
| Sell* | 7,018 | 265.00p | Ordinary |
12:41:55 - 10-Apr-26 |
| Sell* | 374 | 265.00p | Ordinary |
12:39:06 - 10-Apr-26 |
| Sell* | 375 | 265.00p | Ordinary |
12:35:36 - 10-Apr-26 |
| Sell* | 6,476 | 261.50p | Ordinary |
12:27:10 - 10-Apr-26 |
| Sell* | 500 | 263.3661p | Ordinary |
11:51:29 - 10-Apr-26 |
| Sell* | 2,002 | 263.3661p | Ordinary |
11:48:49 - 10-Apr-26 |
| Sell* | 2,287 | 264.00p | Ordinary |
11:33:27 - 10-Apr-26 |
| Sell* | 100 | 265.00p | Ordinary |
11:21:31 - 10-Apr-26 |
| Sell* | 2,107 | 265.00p | Ordinary |
11:17:37 - 10-Apr-26 |
| Buy* | 1 | 275.00p | Ordinary |
11:04:17 - 10-Apr-26 |
| Unknown* | 10,000 | 263.625p | Ordinary |
10:55:21 - 10-Apr-26 |
| Sell* | 475 | 263.625p | Ordinary |
10:55:13 - 10-Apr-26 |
| Sell* | 194 | 263.625p | Ordinary |
10:52:45 - 10-Apr-26 |
| Sell* | 2,245 | 267.00p | Ordinary |
10:50:33 - 10-Apr-26 |
| Sell* | 2 | 260.00p | Ordinary |
10:46:16 - 10-Apr-26 |
| Sell* | 200 | 263.625p | Ordinary |
10:43:54 - 10-Apr-26 |
| Unknown* | 25,000 | 261.00p | Negotiated Trade |
10:25:04 - 10-Apr-26 |
| Sell* | 300 | 263.625p | Ordinary |
10:20:42 - 10-Apr-26 |
| Unknown* | 1,000 | 267.50p | Ordinary |
10:17:59 - 10-Apr-26 |
| Sell* | 43 | 260.00p | Ordinary |
10:13:07 - 10-Apr-26 |
| Buy* | 90 | 268.00p | Ordinary |
10:11:42 - 10-Apr-26 |
| Sell* | 95 | 263.625p | Ordinary |
10:06:56 - 10-Apr-26 |
| Sell* | 5,100 | 261.00p | Ordinary |
10:01:06 - 10-Apr-26 |
| Sell* | 250 | 265.00p | Ordinary |
09:49:52 - 10-Apr-26 |
| Sell* | 33 | 260.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Sell* | 8 | 260.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Buy* | 2 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Buy* | 6 | 275.00p | SI Trade |
09:34:36 - 10-Apr-26 |
| Unknown* | 5,000 | 265.00p | Ordinary |
09:34:25 - 10-Apr-26 |
| Buy* | 3,702 | 269.90p | Ordinary |
09:10:46 - 10-Apr-26 |
| Sell* | 5,107 | 262.00p | Ordinary |
09:06:45 - 10-Apr-26 |
| Sell* | 1,910 | 263.50p | Ordinary |
09:01:57 - 10-Apr-26 |
| Buy* | 101 | 270.00p | Ordinary |
08:56:19 - 10-Apr-26 |
| Buy* | 3,742 | 267.00p | Ordinary |
08:52:07 - 10-Apr-26 |
| Sell* | 780 | 263.45p | Ordinary |
08:50:50 - 10-Apr-26 |
| Unknown* | 50 | 265.00p | Ordinary |
08:47:24 - 10-Apr-26 |
| Sell* | 1,200 | 263.36p | Ordinary |
08:44:33 - 10-Apr-26 |
| Buy* | 1 | 270.00p | Ordinary |
08:35:08 - 10-Apr-26 |
| Buy* | 101 | 270.00p | Ordinary |
08:31:35 - 10-Apr-26 |
| Sell* | 2,281 | 263.36p | Ordinary |
08:31:20 - 10-Apr-26 |
| Sell* | 12 | 260.00p | Ordinary |
08:31:09 - 10-Apr-26 |
| Buy* | 2,000 | 267.00p | Ordinary |
08:29:18 - 10-Apr-26 |
| Sell* | 3,000 | 263.36p | Ordinary |
08:28:28 - 10-Apr-26 |
| Buy* | 1,000 | 267.00p | Ordinary |
08:27:50 - 10-Apr-26 |
| Buy* | 500 | 267.00p | Ordinary |
08:24:47 - 10-Apr-26 |
| Sell* | 777 | 263.00p | Ordinary |
08:23:54 - 10-Apr-26 |
| Sell* | 1 | 260.00p | SI Trade |
08:23:41 - 10-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:23:41 - 10-Apr-26 |
| Buy* | 234 | 270.00p | Ordinary |
08:23:38 - 10-Apr-26 |
| Buy* | 622 | 270.00p | Ordinary |
08:23:38 - 10-Apr-26 |
| Buy* | 7,463 | 267.90p | Ordinary |
08:22:55 - 10-Apr-26 |
| Sell* | 971 | 262.50p | Ordinary |
08:22:02 - 10-Apr-26 |
| Buy* | 300 | 267.90p | Ordinary |
08:18:06 - 10-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:17:33 - 10-Apr-26 |
| Sell* | 1,905 | 262.50p | Ordinary |
08:17:28 - 10-Apr-26 |
| Sell* | 3,809 | 262.60p | Ordinary |
08:14:33 - 10-Apr-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:14:01 - 10-Apr-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:14:01 - 10-Apr-26 |
| Buy* | 18 | 275.00p | SI Trade |
08:14:01 - 10-Apr-26 |
| Sell* | 5,000 | 263.80p | Ordinary |
08:13:40 - 10-Apr-26 |
| Buy* | 1 | 273.99p | Ordinary |
08:12:27 - 10-Apr-26 |
| Sell* | 800 | 263.80p | Ordinary |
08:11:59 - 10-Apr-26 |
| Sell* | 193 | 260.00p | Ordinary |
08:10:59 - 10-Apr-26 |
| Sell* | 1 | 260.00p | SI Trade |
08:10:59 - 10-Apr-26 |
| Unknown* | 12,000 | 267.00p | Ordinary |
08:10:51 - 10-Apr-26 |
| Buy* | 3,438 | 272.50p | Ordinary |
08:05:45 - 10-Apr-26 |
| Buy* | 5 | 273.99p | Ordinary |
08:04:39 - 10-Apr-26 |
| Sell* | 3,150 | 268.00p | Ordinary |
08:04:03 - 10-Apr-26 |
| Unknown* | -3,150 | 267.00p | Ordinary Correction |
08:04:03 - 10-Apr-26 |
| Sell* | 3,150 | 267.00p | Ordinary |
08:04:03 - 10-Apr-26 |
| Buy* | 5 | 273.99p | Ordinary |
08:03:56 - 10-Apr-26 |
| Buy* | 6 | 275.00p | SI Trade |
08:03:19 - 10-Apr-26 |
| Buy* | 600 | 273.99p | Ordinary |
08:03:02 - 10-Apr-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 17 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 7 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Sell* | 2 | 270.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 31 | 275.00p | Ordinary |
08:03:01 - 10-Apr-26 |
| Sell* | 3 | 270.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Sell* | 10 | 270.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 5 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 9 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 8 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Buy* | 54 | 275.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Sell* | 49 | 270.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:03:01 - 10-Apr-26 |
| Unknown* | 10,000 | 270.00p | Ordinary |
08:02:51 - 10-Apr-26 |
| Sell* | 915 | 273.99p | Ordinary |
08:01:17 - 10-Apr-26 |
| Unknown* | 16,870 | 282.50p | Ordinary |
16:43:51 - 09-Apr-26 |
| Unknown* | 15,000 | 280.00p | Ordinary |
16:42:02 - 09-Apr-26 |
| Unknown* | 875 | 277.50p | Ordinary |
16:41:50 - 09-Apr-26 |
| Buy* | 800 | 280.00p | Ordinary |
16:17:41 - 09-Apr-26 |
| Buy* | 36 | 280.00p | SI Trade |
16:16:32 - 09-Apr-26 |
| Buy* | 37 | 280.00p | SI Trade |
16:16:32 - 09-Apr-26 |
| Buy* | 5 | 280.00p | SI Trade |
16:16:32 - 09-Apr-26 |
| Buy* | 35 | 285.00p | SI Trade |
16:13:07 - 09-Apr-26 |
| Buy* | 22 | 285.00p | SI Trade |
16:13:07 - 09-Apr-26 |
| Sell* | 7,500 | 280.00p | Ordinary |
16:11:19 - 09-Apr-26 |
| Sell* | 3,584 | 276.60p | Ordinary |
16:11:15 - 09-Apr-26 |
| Sell* | 21 | 275.00p | SI Trade |
16:11:14 - 09-Apr-26 |
| Sell* | 1 | 275.00p | SI Trade |
16:11:14 - 09-Apr-26 |
| Sell* | 20 | 275.00p | SI Trade |
16:11:14 - 09-Apr-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:11:14 - 09-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
16:11:14 - 09-Apr-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:11:14 - 09-Apr-26 |