| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,507 | 180.00p | Uncrossing Trade |
16:35:07 - 14-Apr-26 |
| Buy* | 1,322 | 183.92p | Ordinary |
16:28:53 - 14-Apr-26 |
| Buy* | 5,830 | 186.00p | Ordinary |
15:29:07 - 14-Apr-26 |
| Buy* | 1,500 | 183.86p | Ordinary |
15:19:59 - 14-Apr-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
15:17:42 - 14-Apr-26 |
| Buy* | 7 | 184.00p | SI Trade |
15:17:36 - 14-Apr-26 |
| Buy* | 108 | 184.00p | SI Trade |
15:17:36 - 14-Apr-26 |
| Buy* | 189 | 184.00p | SI Trade |
15:17:36 - 14-Apr-26 |
| Sell* | 14 | 177.00p | SI Trade |
15:17:36 - 14-Apr-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:17:36 - 14-Apr-26 |
| Buy* | 350 | 179.9999p | Ordinary |
13:53:30 - 14-Apr-26 |
| Buy* | 1,112 | 179.78p | Ordinary |
12:08:02 - 14-Apr-26 |
| Buy* | 3,484 | 179.5621p | Ordinary |
12:04:28 - 14-Apr-26 |
| Sell* | 794 | 177.00p | Ordinary |
11:49:35 - 14-Apr-26 |
| Unknown* | 11,000 | 179.50p | Ordinary |
09:51:55 - 14-Apr-26 |
| Buy* | 557 | 179.4999p | Ordinary |
08:49:21 - 14-Apr-26 |
| Sell* | 1,072 | 176.50p | Ordinary |
08:03:19 - 14-Apr-26 |
| Buy* | 5,586 | 178.00p | Ordinary |
08:02:56 - 14-Apr-26 |
| Sell* | 1,126 | 177.4999p | Ordinary |
16:09:54 - 13-Apr-26 |
| Sell* | 1,720 | 175.5001p | Ordinary |
15:21:38 - 13-Apr-26 |
| Buy* | 5,475 | 177.9999p | Ordinary |
14:06:12 - 13-Apr-26 |
| Sell* | 3,820 | 175.05p | Ordinary |
14:02:45 - 13-Apr-26 |
| Buy* | 105 | 180.00p | SI Trade |
13:19:26 - 13-Apr-26 |
| Buy* | 101 | 178.889p | Ordinary |
12:54:12 - 13-Apr-26 |
| Sell* | 552 | 179.00p | Ordinary |
12:27:52 - 13-Apr-26 |
| Sell* | 5,633 | 178.9999p | Ordinary |
11:22:52 - 13-Apr-26 |
| Sell* | 360 | 178.04p | Ordinary |
11:10:44 - 13-Apr-26 |
| Sell* | 1 | 178.00p | SI Trade |
10:55:13 - 13-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
10:55:13 - 13-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
10:55:13 - 13-Apr-26 |
| Buy* | 54 | 182.00p | SI Trade |
10:55:13 - 13-Apr-26 |
| Unknown* | 15,000 | 179.2499p | Negotiated Trade |
10:51:16 - 13-Apr-26 |
| Sell* | 544 | 179.75p | Ordinary |
10:32:23 - 13-Apr-26 |
| Buy* | 2,200 | 184.00p | Ordinary |
10:28:24 - 13-Apr-26 |
| Buy* | 2,200 | 184.00p | Ordinary |
10:28:18 - 13-Apr-26 |
| Sell* | 1,000 | 180.05p | Ordinary |
10:04:31 - 13-Apr-26 |
| Unknown* | 10,500 | 179.75p | Ordinary |
09:30:17 - 13-Apr-26 |
| Sell* | 129 | 179.05p | Ordinary |
08:31:29 - 13-Apr-26 |
| Sell* | 827 | 179.9999p | Ordinary |
08:10:53 - 13-Apr-26 |
| Sell* | 549 | 179.9999p | Ordinary |
08:08:43 - 13-Apr-26 |
| Unknown* | 10,000 | 182.00p | Ordinary |
16:41:45 - 10-Apr-26 |
| Unknown* | 10,000 | 185.00p | Ordinary |
16:37:00 - 10-Apr-26 |
| Unknown* | 14,042 | 182.75p | Ordinary |
16:31:41 - 10-Apr-26 |
| Sell* | 1,109 | 180.1999p | Ordinary |
16:28:07 - 10-Apr-26 |
| Buy* | 5,586 | 184.00p | Ordinary |
15:58:35 - 10-Apr-26 |
| Unknown* | 25,000 | 180.00p | OTC Trade |
15:58:05 - 10-Apr-26 |
| Unknown* | 15,000 | 180.00p | Negotiated Trade |
15:23:41 - 10-Apr-26 |
| Unknown* | 23,655 | 182.00p | Negotiated Trade |
15:19:19 - 10-Apr-26 |
| Unknown* | 23,655 | 182.00p | Negotiated Trade |
15:19:11 - 10-Apr-26 |
| Sell* | 24 | 179.00p | Ordinary |
15:10:29 - 10-Apr-26 |
| Sell* | 5,540 | 180.50p | Ordinary |
15:09:17 - 10-Apr-26 |
| Unknown* | 45,000 | 183.00p | Negotiated Trade |
14:50:21 - 10-Apr-26 |
| Unknown* | 25,000 | 182.00p | Negotiated Trade |
14:49:22 - 10-Apr-26 |
| Sell* | 1 | 179.00p | SI Trade |
14:38:23 - 10-Apr-26 |
| Sell* | 1,093 | 181.4299p | Ordinary |
14:37:09 - 10-Apr-26 |
| Sell* | 1,050 | 181.00p | Uncrossing Trade |
14:00:14 - 10-Apr-26 |
| Sell* | 105 | 179.266p | Ordinary |
13:45:13 - 10-Apr-26 |
| Unknown* | 2,189 | 181.50p | Ordinary |
13:33:28 - 10-Apr-26 |
| Unknown* | 275 | 181.50p | Ordinary |
13:32:41 - 10-Apr-26 |
| Unknown* | 92,650 | 180.25p | Negotiated Trade |
12:03:02 - 10-Apr-26 |
| Unknown* | 383 | 181.50p | Ordinary |
12:00:58 - 10-Apr-26 |
| Unknown* | 50,000 | 183.00p | Negotiated Trade |
11:50:37 - 10-Apr-26 |
| Unknown* | 552 | 181.50p | Ordinary |
11:42:42 - 10-Apr-26 |
| Sell* | 552 | 181.00p | Ordinary |
11:41:21 - 10-Apr-26 |
| Buy* | 114 | 185.00p | SI Trade |
11:38:30 - 10-Apr-26 |
| Buy* | 84 | 185.00p | SI Trade |
11:38:30 - 10-Apr-26 |
| Sell* | 860 | 178.55p | Ordinary |
11:07:04 - 10-Apr-26 |
| Buy* | 358 | 181.00p | Suspected BUY Trade |
11:00:23 - 10-Apr-26 |
| Unknown* | 10,000 | 180.00p | Ordinary |
11:00:00 - 10-Apr-26 |
| Buy* | 2,779 | 179.90p | Ordinary |
10:59:28 - 10-Apr-26 |
| Buy* | 4,440 | 179.4999p | Ordinary |
10:46:29 - 10-Apr-26 |
| Sell* | 4,285 | 175.226p | Ordinary |
10:41:27 - 10-Apr-26 |
| Unknown* | 75,000 | 175.9333p | Negotiated Trade |
10:07:08 - 10-Apr-26 |
| Buy* | 5,000 | 177.00p | Ordinary |
10:06:06 - 10-Apr-26 |
| Sell* | 9 | 175.00p | SI Trade |
10:05:58 - 10-Apr-26 |
| Buy* | 9 | 178.00p | SI Trade |
10:05:58 - 10-Apr-26 |
| Unknown* | 50,000 | 177.75p | Negotiated Trade |
09:44:34 - 10-Apr-26 |
| Unknown* | 200 | 177.50p | Ordinary |
09:39:06 - 10-Apr-26 |
| Buy* | 191 | 178.00p | SI Trade |
09:37:56 - 10-Apr-26 |
| Buy* | 128 | 178.00p | SI Trade |
09:37:56 - 10-Apr-26 |
| Sell* | 2,000 | 177.22p | Ordinary |
09:37:49 - 10-Apr-26 |
| Buy* | 51 | 179.94p | Ordinary |
09:05:58 - 10-Apr-26 |
| Unknown* | 4,000 | 181.00p | Ordinary |
08:48:49 - 10-Apr-26 |
| Unknown* | 3,976 | 181.00p | Ordinary |
08:48:49 - 10-Apr-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:48:26 - 10-Apr-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:48:01 - 10-Apr-26 |
| Sell* | 7,580 | 180.00p | Ordinary |
08:47:05 - 10-Apr-26 |
| Buy* | 1 | 186.00p | SI Trade |
08:42:59 - 10-Apr-26 |
| Sell* | 3,176 | 185.00p | Ordinary |
08:42:46 - 10-Apr-26 |
| Sell* | 585 | 185.90p | Ordinary |
08:39:10 - 10-Apr-26 |
| Sell* | 1,000 | 185.02p | Ordinary |
08:18:20 - 10-Apr-26 |
| Unknown* | 25,000 | 191.20p | Ordinary |
16:43:45 - 09-Apr-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
16:31:20 - 09-Apr-26 |
| Unknown* | 10,000 | 190.00p | Ordinary |
16:16:03 - 09-Apr-26 |
| Unknown* | 52 | 186.00p | Ordinary |
16:12:49 - 09-Apr-26 |
| Buy* | 750 | 187.00p | Ordinary |
15:24:27 - 09-Apr-26 |
| Sell* | 1 | 185.00p | SI Trade |
15:08:58 - 09-Apr-26 |
| Buy* | 131 | 189.00p | SI Trade |
15:08:51 - 09-Apr-26 |
| Buy* | 181 | 189.00p | SI Trade |
15:08:51 - 09-Apr-26 |
| Sell* | 5,000 | 187.00p | Ordinary |
15:08:44 - 09-Apr-26 |
| Buy* | 5,000 | 188.1999p | Ordinary |
14:50:39 - 09-Apr-26 |
| Buy* | 135 | 188.24p | Ordinary |
14:02:53 - 09-Apr-26 |
| Sell* | 5,000 | 188.00p | Ordinary |
13:41:47 - 09-Apr-26 |
| Sell* | 2,709 | 188.02p | Ordinary |
13:35:18 - 09-Apr-26 |
| Buy* | 136 | 189.3999p | Ordinary |
13:07:20 - 09-Apr-26 |
| Sell* | 2,128 | 188.0201p | Ordinary |
12:52:33 - 09-Apr-26 |
| Buy* | 1,000 | 189.50p | Ordinary |
12:47:24 - 09-Apr-26 |
| Buy* | 389 | 189.50p | Ordinary |
12:47:00 - 09-Apr-26 |
| Buy* | 1,577 | 189.50p | Ordinary |
12:29:29 - 09-Apr-26 |
| Buy* | 131 | 189.50p | Ordinary |
12:26:31 - 09-Apr-26 |
| Unknown* | 50,000 | 186.00p | OTC Trade |
12:05:29 - 09-Apr-26 |
| Unknown* | 50,000 | 186.00p | Negotiated Trade |
12:05:23 - 09-Apr-26 |
| Unknown* | 50,000 | 185.00p | OTC Trade |
12:05:13 - 09-Apr-26 |
| Buy* | 130 | 189.9999p | Ordinary |
11:58:36 - 09-Apr-26 |
| Unknown* | 10,000 | 190.00p | Ordinary |
11:55:11 - 09-Apr-26 |
| Buy* | 131 | 189.9999p | Ordinary |
11:09:54 - 09-Apr-26 |
| Buy* | 2,609 | 189.9999p | Ordinary |
11:09:52 - 09-Apr-26 |
| Buy* | 2,614 | 189.9999p | Ordinary |
11:09:16 - 09-Apr-26 |
| Buy* | 2,628 | 188.9999p | Ordinary |
11:06:42 - 09-Apr-26 |
| Buy* | 310 | 190.00p | SI Trade |
11:01:37 - 09-Apr-26 |
| Unknown* | 10,350 | 191.20p | Ordinary |
10:05:24 - 09-Apr-26 |
| Buy* | 145 | 191.20p | Ordinary |
09:50:29 - 09-Apr-26 |
| Sell* | 23 | 190.00p | Ordinary |
09:40:56 - 09-Apr-26 |
| Sell* | 718 | 191.33p | Ordinary |
09:13:19 - 09-Apr-26 |
| Buy* | 2,605 | 191.9199p | Ordinary |
09:12:41 - 09-Apr-26 |
| Unknown* | 3,706 | 191.50p | Ordinary |
09:11:22 - 09-Apr-26 |
| Unknown* | 3,683 | 191.50p | Ordinary |
09:11:22 - 09-Apr-26 |
| Buy* | 587 | 191.7999p | Ordinary |
09:06:12 - 09-Apr-26 |
| Buy* | 6,000 | 191.96p | Ordinary |
09:05:37 - 09-Apr-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:02:13 - 09-Apr-26 |
| Sell* | 2 | 190.00p | SI Trade |
09:02:13 - 09-Apr-26 |
| Buy* | 2 | 194.00p | SI Trade |
09:02:13 - 09-Apr-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:02:13 - 09-Apr-26 |
| Buy* | 1 | 194.00p | SI Trade |
09:02:13 - 09-Apr-26 |
| Buy* | 103 | 194.00p | SI Trade |
09:02:13 - 09-Apr-26 |
| Unknown* | 12,500 | 191.00p | Ordinary |
09:02:07 - 09-Apr-26 |
| Sell* | 4,616 | 191.00p | Uncrossing Trade |
09:00:26 - 09-Apr-26 |
| Sell* | 129 | 192.5999p | Ordinary |
08:55:47 - 09-Apr-26 |
| Sell* | 195 | 192.5999p | Ordinary |
08:53:46 - 09-Apr-26 |
| Sell* | 311 | 192.5999p | Ordinary |
08:43:35 - 09-Apr-26 |
| Unknown* | 50,000 | 194.00p | Ordinary |
08:42:17 - 09-Apr-26 |
| Sell* | 128 | 193.0499p | Ordinary |
08:11:55 - 09-Apr-26 |
| Sell* | 1,844 | 192.00p | Ordinary |
08:05:01 - 09-Apr-26 |
| Sell* | 254 | 193.3499p | Ordinary |
08:03:03 - 09-Apr-26 |
| Unknown* | 5,530 | 192.50p | OTC Trade |
17:05:48 - 08-Apr-26 |
| Unknown* | 180,000 | 190.90p | Negotiated Trade |
16:32:15 - 08-Apr-26 |
| Unknown* | 160,000 | 192.1563p | Negotiated Trade |
16:31:31 - 08-Apr-26 |
| Unknown* | 12,200 | 191.00p | OTC Trade |
16:31:26 - 08-Apr-26 |
| Unknown* | 12,200 | 191.00p | Ordinary |
16:31:03 - 08-Apr-26 |
| Unknown* | 12,200 | 190.00p | OTC Trade |
16:30:49 - 08-Apr-26 |
| Buy* | 2,565 | 193.6999p | Ordinary |
16:24:37 - 08-Apr-26 |
| Unknown* | 35,000 | 192.00p | Negotiated Trade |
16:17:32 - 08-Apr-26 |
| Unknown* | 18,000 | 192.6999p | Negotiated Trade |
16:15:21 - 08-Apr-26 |
| Unknown* | 10,000 | 192.6999p | Ordinary |
16:11:24 - 08-Apr-26 |
| Unknown* | 10,000 | 192.00p | Ordinary |
15:55:20 - 08-Apr-26 |
| Buy* | 512 | 192.7999p | Ordinary |
15:21:12 - 08-Apr-26 |
| Sell* | 200 | 191.33p | Ordinary |
15:11:51 - 08-Apr-26 |
| Buy* | 2,599 | 192.7999p | Ordinary |
15:07:42 - 08-Apr-26 |
| Buy* | 60 | 192.7999p | Ordinary |
14:51:48 - 08-Apr-26 |
| Buy* | 4,204 | 191.55p | Ordinary |
14:24:24 - 08-Apr-26 |
| Buy* | 258 | 192.7999p | Ordinary |
14:20:15 - 08-Apr-26 |
| Buy* | 32 | 195.00p | SI Trade |
14:01:01 - 08-Apr-26 |
| Buy* | 35 | 195.00p | SI Trade |
14:01:01 - 08-Apr-26 |
| Buy* | 2 | 195.00p | SI Trade |
14:01:01 - 08-Apr-26 |
| Buy* | 50 | 195.00p | SI Trade |
14:01:01 - 08-Apr-26 |
| Buy* | 80 | 195.00p | SI Trade |
14:01:01 - 08-Apr-26 |
| Buy* | 2,000 | 192.9199p | Ordinary |
13:49:23 - 08-Apr-26 |
| Unknown* | 25,000 | 192.00p | Negotiated Trade |
13:48:35 - 08-Apr-26 |
| Unknown* | 9,000 | 192.9199p | Ordinary |
13:47:46 - 08-Apr-26 |
| Unknown* | 15,000 | 192.9199p | Negotiated Trade |
13:46:59 - 08-Apr-26 |
| Buy* | 2,716 | 192.8999p | Ordinary |
13:39:34 - 08-Apr-26 |
| Buy* | 5,155 | 192.94p | Ordinary |
13:34:21 - 08-Apr-26 |
| Buy* | 5,129 | 193.92p | Ordinary |
13:30:26 - 08-Apr-26 |
| Buy* | 515 | 193.96p | Ordinary |
13:18:07 - 08-Apr-26 |
| Buy* | 5,134 | 194.75p | Ordinary |
12:34:49 - 08-Apr-26 |
| Sell* | 750 | 194.11p | Ordinary |
12:24:16 - 08-Apr-26 |
| Sell* | 148 | 194.9999p | Ordinary |
12:05:39 - 08-Apr-26 |
| Sell* | 3,500 | 195.10p | Ordinary |
11:48:12 - 08-Apr-26 |
| Sell* | 2,558 | 195.2499p | Ordinary |
10:51:54 - 08-Apr-26 |
| Unknown* | 10,000 | 193.00p | Ordinary |
10:43:12 - 08-Apr-26 |
| Unknown* | 15,000 | 194.00p | Negotiated Trade |
10:27:10 - 08-Apr-26 |
| Unknown* | 7,620 | 195.7499p | Ordinary |
10:26:46 - 08-Apr-26 |
| Buy* | 10,052 | 197.00p | Ordinary |
10:18:47 - 08-Apr-26 |
| Sell* | 4,211 | 193.625p | Ordinary |
10:16:07 - 08-Apr-26 |
| Sell* | 2,000 | 195.2499p | Ordinary |
10:06:55 - 08-Apr-26 |
| Sell* | 476 | 193.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Unknown* | 7,500 | 195.2499p | Ordinary |
10:01:59 - 08-Apr-26 |
| Sell* | 1,400 | 195.2499p | Ordinary |
10:01:15 - 08-Apr-26 |
| Unknown* | 50,000 | 193.00p | Negotiated Trade |
09:59:36 - 08-Apr-26 |
| Unknown* | 10,374 | 194.10p | Ordinary |
09:52:45 - 08-Apr-26 |
| Unknown* | 23,890 | 193.00p | Ordinary |
09:50:28 - 08-Apr-26 |
| Unknown* | 10,704 | 193.50p | Ordinary |
09:50:07 - 08-Apr-26 |
| Unknown* | 10,228 | 193.50p | Ordinary |
09:50:07 - 08-Apr-26 |
| Unknown* | 25,000 | 194.00p | Negotiated Trade |
09:45:16 - 08-Apr-26 |
| Unknown* | 10,000 | 194.7999p | Ordinary |
09:44:54 - 08-Apr-26 |
| Buy* | 256 | 194.7999p | Ordinary |
09:41:38 - 08-Apr-26 |
| Unknown* | -10,704 | 194.50p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Unknown* | -10,175 | 194.50p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Sell* | 10,704 | 194.50p | Ordinary |
09:41:28 - 08-Apr-26 |
| Sell* | 10,175 | 194.50p | Ordinary |
09:41:28 - 08-Apr-26 |