| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 169 | 197.8649p | Ordinary |
16:03:54 - 14-Apr-26 |
| Buy* | 1,505 | 197.825p | Ordinary |
15:53:20 - 14-Apr-26 |
| Unknown* | 0 | 198.50p | SI Trade |
15:52:57 - 14-Apr-26 |
| Buy* | 5,250 | 197.8385p | Ordinary |
15:49:34 - 14-Apr-26 |
| Buy* | 8,000 | 197.837p | Ordinary |
15:39:52 - 14-Apr-26 |
| Buy* | 4,232 | 197.50p | Ordinary |
15:23:17 - 14-Apr-26 |
| Buy* | 14 | 198.50p | SI Trade |
15:21:10 - 14-Apr-26 |
| Buy* | 1,469 | 198.03p | Ordinary |
15:11:41 - 14-Apr-26 |
| Buy* | 1,469 | 198.23p | Ordinary |
15:07:18 - 14-Apr-26 |
| Buy* | 2 | 198.50p | SI Trade |
15:05:27 - 14-Apr-26 |
| Sell* | 204 | 195.50p | SI Trade |
15:05:27 - 14-Apr-26 |
| Buy* | 44 | 198.50p | SI Trade |
15:05:27 - 14-Apr-26 |
| Sell* | 6,597 | 197.029p | Ordinary |
14:56:07 - 14-Apr-26 |
| Sell* | 5,077 | 197.00p | Negotiated Trade |
14:54:46 - 14-Apr-26 |
| Sell* | 5,047 | 197.00p | Negotiated Trade |
14:54:46 - 14-Apr-26 |
| Unknown* | 0 | 195.50p | SI Trade |
14:51:52 - 14-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
14:50:13 - 14-Apr-26 |
| Unknown* | 0 | 198.50p | SI Trade |
14:50:13 - 14-Apr-26 |
| Buy* | 3,110 | 197.50p | Automatic Execution |
14:50:13 - 14-Apr-26 |
| Buy* | 12,480 | 197.236p | Suspected BUY Trade |
14:48:02 - 14-Apr-26 |
| Buy* | 50 | 197.00p | SI Trade |
14:12:41 - 14-Apr-26 |
| Buy* | 2,520 | 197.236p | Suspected BUY Trade |
13:54:03 - 14-Apr-26 |
| Buy* | 533 | 196.502p | Suspected BUY Trade |
13:30:30 - 14-Apr-26 |
| Buy* | 906 | 196.502p | Suspected BUY Trade |
13:19:56 - 14-Apr-26 |
| Buy* | 500 | 197.239p | Ordinary |
13:06:46 - 14-Apr-26 |
| Buy* | 225 | 197.238p | Ordinary |
13:03:25 - 14-Apr-26 |
| Buy* | 2,500 | 197.24p | Suspected BUY Trade |
12:51:34 - 14-Apr-26 |
| Buy* | 2,500 | 197.239p | Ordinary |
12:50:47 - 14-Apr-26 |
| Buy* | 371 | 197.239p | Ordinary |
12:17:45 - 14-Apr-26 |
| Sell* | 1,351 | 196.357p | Ordinary |
12:11:41 - 14-Apr-26 |
| Buy* | 5,039 | 197.239p | Ordinary |
12:10:52 - 14-Apr-26 |
| Unknown* | 3,300 | 196.00p | OTC Trade |
12:00:28 - 14-Apr-26 |
| Buy* | 2,200 | 197.238p | Ordinary |
11:59:28 - 14-Apr-26 |
| Buy* | 5 | 197.50p | SI Trade |
11:51:57 - 14-Apr-26 |
| Buy* | 27,876 | 196.502p | Ordinary |
11:46:28 - 14-Apr-26 |
| Buy* | 1,000 | 197.24p | Suspected BUY Trade |
11:40:20 - 14-Apr-26 |
| Buy* | 4 | 197.50p | SI Trade |
11:39:26 - 14-Apr-26 |
| Buy* | 836 | 197.25p | Ordinary |
11:36:47 - 14-Apr-26 |
| Buy* | 5,200 | 197.24p | Suspected BUY Trade |
11:36:25 - 14-Apr-26 |
| Buy* | 1,510 | 197.24p | Suspected BUY Trade |
11:33:33 - 14-Apr-26 |
| Unknown* | 17 | 196.50p | Ordinary |
11:32:08 - 14-Apr-26 |
| Buy* | 50 | 197.296p | Ordinary |
11:20:06 - 14-Apr-26 |
| Sell* | 80 | 195.50p | SI Trade |
11:12:16 - 14-Apr-26 |
| Buy* | 4,210 | 197.25p | Ordinary |
10:54:24 - 14-Apr-26 |
| Buy* | 5,046 | 197.25p | Ordinary |
10:53:57 - 14-Apr-26 |
| Sell* | 5,101 | 196.34p | Ordinary |
10:53:39 - 14-Apr-26 |
| Buy* | 1,897 | 197.25p | Ordinary |
10:50:48 - 14-Apr-26 |
| Unknown* | 0 | 195.50p | SI Trade |
10:46:44 - 14-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
10:46:44 - 14-Apr-26 |
| Unknown* | 10,391 | 196.50p | Ordinary |
10:44:04 - 14-Apr-26 |
| Buy* | 1,153 | 197.25p | Ordinary |
10:43:48 - 14-Apr-26 |
| Buy* | 744 | 197.25p | Ordinary |
10:06:38 - 14-Apr-26 |
| Buy* | 4,684 | 197.002p | Ordinary |
10:00:28 - 14-Apr-26 |
| Buy* | 15,208 | 197.25p | Ordinary |
09:56:57 - 14-Apr-26 |
| Buy* | 10,139 | 197.25p | Ordinary |
09:51:48 - 14-Apr-26 |
| Buy* | 5,069 | 197.25p | Ordinary |
09:51:08 - 14-Apr-26 |
| Buy* | 5,069 | 197.25p | Ordinary |
09:50:10 - 14-Apr-26 |
| Buy* | 5,069 | 197.25p | Ordinary |
09:49:50 - 14-Apr-26 |
| Buy* | 3,000 | 197.25p | Ordinary |
09:46:07 - 14-Apr-26 |
| Buy* | 1,000 | 197.25p | Ordinary |
09:44:38 - 14-Apr-26 |
| Buy* | 2,000 | 197.003p | Ordinary |
09:42:12 - 14-Apr-26 |
| Buy* | 2,000 | 197.25p | Ordinary |
09:42:05 - 14-Apr-26 |
| Buy* | 2,534 | 197.25p | Ordinary |
09:41:34 - 14-Apr-26 |
| Buy* | 2,534 | 197.25p | Ordinary |
09:37:47 - 14-Apr-26 |
| Buy* | 8,042 | 197.25p | Ordinary |
09:28:48 - 14-Apr-26 |
| Buy* | 5,042 | 197.25p | Ordinary |
09:28:30 - 14-Apr-26 |
| Buy* | 3,000 | 197.25p | Ordinary |
09:22:44 - 14-Apr-26 |
| Buy* | 10,040 | 197.25p | Ordinary |
09:19:12 - 14-Apr-26 |
| Buy* | 5,040 | 197.25p | Ordinary |
09:18:59 - 14-Apr-26 |
| Buy* | 823 | 197.237p | Suspected BUY Trade |
09:18:16 - 14-Apr-26 |
| Buy* | 5,303 | 197.00p | Ordinary |
09:18:00 - 14-Apr-26 |
| Buy* | 5,000 | 197.25p | Ordinary |
09:15:47 - 14-Apr-26 |
| Buy* | 9,519 | 196.73p | Suspected BUY Trade |
08:58:47 - 14-Apr-26 |
| Buy* | 2 | 197.50p | SI Trade |
08:57:33 - 14-Apr-26 |
| Buy* | 1,500 | 197.10p | Ordinary |
08:57:15 - 14-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
08:36:42 - 14-Apr-26 |
| Buy* | 4 | 197.50p | SI Trade |
08:36:42 - 14-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
08:36:42 - 14-Apr-26 |
| Buy* | 1,020 | 196.06p | Suspected BUY Trade |
08:22:08 - 14-Apr-26 |
| Buy* | 5 | 198.00p | SI Trade |
08:16:54 - 14-Apr-26 |
| Buy* | 323 | 195.00p | Automatic Execution |
08:11:15 - 14-Apr-26 |
| Buy* | 11 | 195.00p | SI Trade |
08:11:15 - 14-Apr-26 |
| Buy* | 51 | 195.00p | SI Trade |
08:11:14 - 14-Apr-26 |
| Unknown* | 0 | 192.50p | SI Trade |
08:11:14 - 14-Apr-26 |
| Buy* | 25 | 195.00p | SI Trade |
08:11:14 - 14-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:11:14 - 14-Apr-26 |
| Buy* | 60 | 195.00p | SI Trade |
08:11:14 - 14-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:11:14 - 14-Apr-26 |
| Buy* | 49 | 195.00p | SI Trade |
08:11:14 - 14-Apr-26 |
| Buy* | 452 | 196.40p | Suspected BUY Trade |
08:06:14 - 14-Apr-26 |
| Buy* | 2,528 | 196.625p | Suspected BUY Trade |
16:21:56 - 13-Apr-26 |
| Unknown* | 0 | 193.50p | SI Trade |
16:16:25 - 13-Apr-26 |
| Sell* | 3,000 | 194.69p | Negotiated Trade |
16:09:51 - 13-Apr-26 |
| Sell* | 838 | 194.6917p | Ordinary |
16:07:58 - 13-Apr-26 |
| Buy* | 1,124 | 196.23p | Suspected BUY Trade |
15:53:09 - 13-Apr-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:51:21 - 13-Apr-26 |
| Sell* | 1,000 | 194.69p | Negotiated Trade |
15:40:54 - 13-Apr-26 |
| Buy* | 2 | 197.00p | SI Trade |
15:34:41 - 13-Apr-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:21:15 - 13-Apr-26 |
| Buy* | 2,535 | 196.2485p | Ordinary |
15:17:32 - 13-Apr-26 |
| Buy* | 2,575 | 195.5671p | Ordinary |
14:57:49 - 13-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:33:16 - 13-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
14:31:04 - 13-Apr-26 |
| Buy* | 2,228 | 193.867p | Ordinary |
14:21:53 - 13-Apr-26 |
| Sell* | 2,249 | 193.5025p | Ordinary |
14:21:35 - 13-Apr-26 |
| Buy* | 4,126 | 193.89p | Ordinary |
14:20:08 - 13-Apr-26 |
| Buy* | 256 | 193.911p | Ordinary |
14:19:33 - 13-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:17:44 - 13-Apr-26 |
| Buy* | 766 | 193.719p | Ordinary |
14:15:00 - 13-Apr-26 |
| Buy* | 6,800 | 194.2342p | Ordinary |
14:12:12 - 13-Apr-26 |
| Unknown* | 50,000 | 195.50p | Negotiated Trade |
14:05:19 - 13-Apr-26 |
| Buy* | 25 | 195.00p | SI Trade |
14:03:55 - 13-Apr-26 |
| Buy* | 255 | 193.744p | Ordinary |
13:48:29 - 13-Apr-26 |
| Buy* | 1,283 | 193.769p | Ordinary |
13:35:53 - 13-Apr-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:31:01 - 13-Apr-26 |
| Buy* | 867 | 193.793p | Ordinary |
13:30:08 - 13-Apr-26 |
| Buy* | 7,048 | 193.793p | Ordinary |
13:29:29 - 13-Apr-26 |
| Buy* | 5 | 195.00p | SI Trade |
13:19:18 - 13-Apr-26 |
| Sell* | 215 | 193.331p | Negotiated Trade |
12:31:22 - 13-Apr-26 |
| Buy* | 10 | 195.00p | SI Trade |
12:22:01 - 13-Apr-26 |
| Sell* | 5 | 193.00p | SI Trade |
12:19:19 - 13-Apr-26 |
| Buy* | 995 | 193.00p | Automatic Execution |
12:19:19 - 13-Apr-26 |
| Buy* | 8,000 | 193.00p | Automatic Execution |
12:19:19 - 13-Apr-26 |
| Buy* | 256 | 192.1943p | Ordinary |
12:18:16 - 13-Apr-26 |
| Sell* | 1,616 | 191.6045p | Ordinary |
12:17:47 - 13-Apr-26 |
| Buy* | 1,000 | 192.211p | Ordinary |
12:05:30 - 13-Apr-26 |
| Buy* | 257 | 192.242p | Ordinary |
11:59:50 - 13-Apr-26 |
| Buy* | 256 | 192.257p | Ordinary |
11:55:21 - 13-Apr-26 |
| Buy* | 2,141 | 192.4916p | Ordinary |
11:42:17 - 13-Apr-26 |
| Sell* | 7 | 190.00p | SI Trade |
11:34:38 - 13-Apr-26 |
| Buy* | 5,050 | 191.80p | Ordinary |
11:30:47 - 13-Apr-26 |
| Sell* | 9,000 | 191.25p | Ordinary |
11:30:32 - 13-Apr-26 |
| Buy* | 2 | 193.00p | SI Trade |
11:28:01 - 13-Apr-26 |
| Buy* | 2,575 | 192.9818p | Ordinary |
11:02:10 - 13-Apr-26 |
| Buy* | 2 | 193.00p | SI Trade |
11:02:00 - 13-Apr-26 |
| Buy* | 1,816 | 192.9818p | Ordinary |
10:54:34 - 13-Apr-26 |
| Buy* | 1,564 | 192.9806p | Ordinary |
10:54:22 - 13-Apr-26 |
| Buy* | 8,463 | 192.3657p | Ordinary |
10:53:38 - 13-Apr-26 |
| Buy* | 1,564 | 192.362p | Suspected BUY Trade |
10:51:45 - 13-Apr-26 |
| Buy* | 1 | 193.00p | SI Trade |
10:41:33 - 13-Apr-26 |
| Buy* | 14 | 193.00p | SI Trade |
10:40:34 - 13-Apr-26 |
| Buy* | 3 | 193.00p | SI Trade |
10:40:34 - 13-Apr-26 |
| Buy* | 10,310 | 192.9999p | Ordinary |
10:37:12 - 13-Apr-26 |
| Buy* | 8,759 | 192.9999p | Ordinary |
10:33:49 - 13-Apr-26 |
| Buy* | 5,158 | 192.7416p | Ordinary |
10:29:45 - 13-Apr-26 |
| Buy* | 2,500 | 192.6606p | Ordinary |
10:26:14 - 13-Apr-26 |
| Buy* | 1,032 | 192.6606p | Ordinary |
10:26:14 - 13-Apr-26 |
| Buy* | 8 | 193.00p | SI Trade |
10:26:13 - 13-Apr-26 |
| Buy* | 10 | 193.00p | SI Trade |
10:26:13 - 13-Apr-26 |
| Buy* | 2 | 198.00p | SI Trade |
10:26:13 - 13-Apr-26 |
| Unknown* | 0 | 193.00p | SI Trade |
10:26:13 - 13-Apr-26 |
| Buy* | 2,247 | 193.00p | Automatic Execution |
10:26:13 - 13-Apr-26 |
| Buy* | 2,234 | 193.00p | Automatic Execution |
10:26:13 - 13-Apr-26 |
| Sell* | 2,000 | 193.00p | Automatic Execution |
10:26:13 - 13-Apr-26 |
| Sell* | 5,000 | 194.207p | Ordinary |
10:21:17 - 13-Apr-26 |
| Sell* | 1,275 | 194.209p | Ordinary |
10:18:29 - 13-Apr-26 |
| Sell* | 1,000 | 194.205p | Ordinary |
10:17:26 - 13-Apr-26 |
| Buy* | 5,100 | 195.2632p | Ordinary |
10:16:56 - 13-Apr-26 |
| Buy* | 3,940 | 195.2632p | Ordinary |
10:15:27 - 13-Apr-26 |
| Buy* | 800 | 195.2612p | Ordinary |
10:07:52 - 13-Apr-26 |
| Sell* | 1 | 193.00p | SI Trade |
10:02:12 - 13-Apr-26 |
| Unknown* | 0 | 193.00p | SI Trade |
10:02:12 - 13-Apr-26 |
| Buy* | 1,278 | 195.292p | Suspected BUY Trade |
09:59:04 - 13-Apr-26 |
| Buy* | 5,598 | 195.2962p | Ordinary |
09:52:23 - 13-Apr-26 |
| Buy* | 1,000 | 195.327p | Suspected BUY Trade |
09:48:38 - 13-Apr-26 |
| Sell* | 25,786 | 194.26p | Negotiated Trade |
09:47:44 - 13-Apr-26 |
| Buy* | 1,733 | 195.86p | Ordinary |
09:46:50 - 13-Apr-26 |
| Sell* | 25,786 | 194.8023p | Ordinary |
09:46:29 - 13-Apr-26 |
| Buy* | 15 | 195.893p | Ordinary |
09:44:25 - 13-Apr-26 |
| Buy* | 500 | 195.924p | Ordinary |
09:40:47 - 13-Apr-26 |
| Buy* | 500 | 195.955p | Ordinary |
09:37:05 - 13-Apr-26 |
| Sell* | 8,321 | 194.2443p | Ordinary |
09:35:15 - 13-Apr-26 |
| Buy* | 8,165 | 196.852p | Suspected BUY Trade |
09:05:27 - 13-Apr-26 |
| Buy* | 3 | 197.50p | SI Trade |
09:01:30 - 13-Apr-26 |
| Buy* | 25,398 | 196.86p | Ordinary |
08:57:57 - 13-Apr-26 |
| Sell* | 120 | 194.00p | SI Trade |
08:52:32 - 13-Apr-26 |
| Buy* | 440 | 195.939p | Suspected BUY Trade |
08:51:01 - 13-Apr-26 |
| Buy* | 14,363 | 196.0566p | Ordinary |
08:47:47 - 13-Apr-26 |
| Buy* | 15,221 | 196.0544p | Ordinary |
08:47:00 - 13-Apr-26 |
| Buy* | 25 | 195.985p | Ordinary |
08:39:58 - 13-Apr-26 |
| Buy* | 1 | 196.35p | Ordinary |
08:39:04 - 13-Apr-26 |
| Buy* | 4 | 197.50p | SI Trade |
08:38:50 - 13-Apr-26 |
| Buy* | 3 | 197.50p | SI Trade |
08:38:50 - 13-Apr-26 |
| Buy* | 13 | 198.00p | SI Trade |
08:35:36 - 13-Apr-26 |
| Buy* | 4 | 198.00p | SI Trade |
08:35:36 - 13-Apr-26 |
| Buy* | 40 | 198.00p | SI Trade |
08:35:36 - 13-Apr-26 |
| Buy* | 8 | 198.00p | SI Trade |
08:35:36 - 13-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:35:36 - 13-Apr-26 |
| Sell* | 14,000 | 194.00p | Ordinary |
08:23:11 - 13-Apr-26 |
| Buy* | 306 | 195.719p | Suspected BUY Trade |
08:18:36 - 13-Apr-26 |
| Sell* | 2,085 | 194.104p | Ordinary |
08:17:06 - 13-Apr-26 |
| Sell* | 8,605 | 194.604p | Ordinary |
08:13:29 - 13-Apr-26 |
| Buy* | 45 | 196.376p | Ordinary |
08:12:17 - 13-Apr-26 |
| Buy* | 11 | 197.50p | SI Trade |
08:07:29 - 13-Apr-26 |
| Buy* | 4 | 197.50p | SI Trade |
08:07:29 - 13-Apr-26 |
| Buy* | 75 | 197.00p | SI Trade |
08:01:31 - 13-Apr-26 |
| Buy* | 100 | 197.00p | SI Trade |
08:01:31 - 13-Apr-26 |
| Sell* | 146 | 193.00p | SI Trade |
08:01:31 - 13-Apr-26 |
| Buy* | 3 | 197.00p | SI Trade |
08:01:31 - 13-Apr-26 |
| Buy* | 1 | 197.00p | SI Trade |
08:01:31 - 13-Apr-26 |