| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 522 | 266.94p | Ordinary |
09:23:05 - 15-Apr-26 |
| Sell* | 800 | 263.20p | Ordinary |
09:21:51 - 15-Apr-26 |
| Buy* | 1,000 | 266.94p | Ordinary |
08:57:14 - 15-Apr-26 |
| Sell* | 1,902 | 263.20p | Ordinary |
08:55:31 - 15-Apr-26 |
| Sell* | 1,000 | 263.05p | Ordinary |
08:51:24 - 15-Apr-26 |
| Buy* | 5,000 | 266.50p | Ordinary |
08:40:59 - 15-Apr-26 |
| Buy* | 3,000 | 266.00p | Ordinary |
08:27:29 - 15-Apr-26 |
| Sell* | 2,500 | 262.75p | Ordinary |
08:20:43 - 15-Apr-26 |
| Sell* | 1,950 | 262.75p | Ordinary |
08:19:48 - 15-Apr-26 |
| Sell* | 10,000 | 260.30p | Ordinary |
08:10:21 - 15-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:37 - 15-Apr-26 |
| Sell* | 584 | 262.50p | Ordinary |
08:09:27 - 15-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:09:01 - 15-Apr-26 |
| Sell* | 16 | 260.00p | Ordinary |
08:01:46 - 15-Apr-26 |
| Sell* | 50 | 260.00p | Ordinary |
08:00:51 - 15-Apr-26 |
| Unknown* | 650 | 265.00p | Uncrossing Trade |
16:35:21 - 14-Apr-26 |
| Sell* | 1,256 | 260.00p | Ordinary |
16:28:27 - 14-Apr-26 |
| Buy* | 817 | 268.50p | Ordinary |
16:26:46 - 14-Apr-26 |
| Sell* | 2,000 | 263.00p | Ordinary |
16:26:06 - 14-Apr-26 |
| Buy* | 155 | 268.50p | Ordinary |
16:25:58 - 14-Apr-26 |
| Buy* | 5,000 | 267.40p | Ordinary |
16:25:03 - 14-Apr-26 |
| Buy* | 596 | 267.40p | Ordinary |
16:05:41 - 14-Apr-26 |
| Unknown* | 10,000 | 266.70p | Ordinary |
16:02:24 - 14-Apr-26 |
| Unknown* | 15,000 | 266.75p | Ordinary |
16:01:39 - 14-Apr-26 |
| Buy* | 4,539 | 266.74999p | Ordinary |
15:55:15 - 14-Apr-26 |
| Buy* | 2,100 | 270.00p | Ordinary |
15:54:35 - 14-Apr-26 |
| Buy* | 1,142 | 265.50p | Ordinary |
15:54:25 - 14-Apr-26 |
| Unknown* | 12,500 | 265.00p | SI Trade |
15:52:02 - 14-Apr-26 |
| Unknown* | 10,000 | 266.74999p | Ordinary |
15:51:47 - 14-Apr-26 |
| Buy* | 500 | 267.00p | Ordinary |
15:40:31 - 14-Apr-26 |
| Unknown* | 3,000 | 265.00p | Ordinary |
15:38:43 - 14-Apr-26 |
| Sell* | 552 | 265.00p | Ordinary |
15:36:38 - 14-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:36:35 - 14-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:36:35 - 14-Apr-26 |
| Sell* | 2 | 265.00p | SI Trade |
15:36:35 - 14-Apr-26 |
| Sell* | 700 | 265.00p | SI Trade |
15:36:35 - 14-Apr-26 |
| Unknown* | 12,500 | 265.50p | SI Trade |
15:36:33 - 14-Apr-26 |
| Sell* | 9,450 | 266.00p | Ordinary |
15:36:11 - 14-Apr-26 |
| Sell* | 5,000 | 265.50p | Ordinary |
15:25:18 - 14-Apr-26 |
| Unknown* | 10,000 | 267.50p | Ordinary |
15:25:09 - 14-Apr-26 |
| Unknown* | 10,000 | 266.50p | SI Trade |
15:21:05 - 14-Apr-26 |
| Unknown* | 10,000 | 266.50p | Ordinary |
15:20:41 - 14-Apr-26 |
| Unknown* | 10,000 | 266.78p | Ordinary |
15:15:18 - 14-Apr-26 |
| Sell* | 950 | 265.00p | Ordinary |
15:07:50 - 14-Apr-26 |
| Sell* | 2,000 | 267.00p | Ordinary |
15:03:03 - 14-Apr-26 |
| Sell* | 250 | 266.78p | Ordinary |
14:41:01 - 14-Apr-26 |
| Sell* | 1,630 | 266.8888p | Ordinary |
14:36:40 - 14-Apr-26 |
| Buy* | 1,000 | 268.25p | Ordinary |
14:33:05 - 14-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:23:11 - 14-Apr-26 |
| Buy* | 39 | 270.00p | SI Trade |
14:23:11 - 14-Apr-26 |
| Sell* | 3,600 | 266.875p | Ordinary |
14:23:03 - 14-Apr-26 |
| Buy* | 1,120 | 270.00p | Ordinary |
14:22:36 - 14-Apr-26 |
| Sell* | 5,851 | 266.85p | Ordinary |
14:17:24 - 14-Apr-26 |
| Buy* | 950 | 270.00p | Ordinary |
13:57:26 - 14-Apr-26 |
| Unknown* | 4,566 | 267.50p | SI Trade |
13:31:17 - 14-Apr-26 |
| Unknown* | 4,566 | 267.50p | SI Trade |
13:31:17 - 14-Apr-26 |
| Buy* | 12 | 270.00p | SI Trade |
13:31:01 - 14-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:31:01 - 14-Apr-26 |
| Buy* | 50 | 270.00p | SI Trade |
13:31:01 - 14-Apr-26 |
| Sell* | 4,000 | 268.50p | Ordinary |
13:01:50 - 14-Apr-26 |
| Sell* | 103 | 268.50p | Ordinary |
12:21:19 - 14-Apr-26 |
| Buy* | 1 | 275.00p | SI Trade |
11:29:34 - 14-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:29:34 - 14-Apr-26 |
| Buy* | 1 | 275.00p | SI Trade |
11:29:34 - 14-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:29:34 - 14-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:29:34 - 14-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:29:34 - 14-Apr-26 |
| Sell* | 1,500 | 268.50p | Ordinary |
11:29:24 - 14-Apr-26 |
| Sell* | 913 | 268.50p | Ordinary |
10:45:38 - 14-Apr-26 |
| Sell* | 150 | 265.00p | Ordinary |
10:45:09 - 14-Apr-26 |
| Unknown* | 13,804 | 268.00p | Ordinary |
10:14:39 - 14-Apr-26 |
| Sell* | 2,000 | 267.60p | Ordinary |
08:37:13 - 14-Apr-26 |
| Buy* | 2,000 | 272.00p | Ordinary |
08:12:07 - 14-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Sell* | 3 | 270.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Buy* | 9 | 275.00p | SI Trade |
08:03:49 - 14-Apr-26 |
| Unknown* | 25,000 | 275.00p | Negotiated Trade |
07:52:09 - 14-Apr-26 |
| Sell* | 2,164 | 272.00p | Uncrossing Trade |
16:35:20 - 13-Apr-26 |
| Unknown* | 5,000 | 275.00p | Negotiated Trade |
16:29:11 - 13-Apr-26 |
| Unknown* | 700 | 275.00p | Ordinary |
16:06:48 - 13-Apr-26 |
| Buy* | 3,900 | 280.00p | Ordinary |
15:43:51 - 13-Apr-26 |
| Sell* | 4 | 270.00p | SI Trade |
15:43:34 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:43:34 - 13-Apr-26 |
| Sell* | 401 | 276.00p | Ordinary |
15:03:50 - 13-Apr-26 |
| Buy* | 17 | 285.00p | SI Trade |
14:02:59 - 13-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:02:59 - 13-Apr-26 |
| Buy* | 4 | 285.00p | SI Trade |
14:02:59 - 13-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:02:59 - 13-Apr-26 |
| Sell* | 453 | 277.50p | Ordinary |
12:58:51 - 13-Apr-26 |
| Sell* | 300 | 275.00p | Ordinary |
12:47:48 - 13-Apr-26 |
| Sell* | 500 | 278.65p | Ordinary |
12:36:17 - 13-Apr-26 |
| Sell* | 95 | 275.00p | Ordinary |
12:32:31 - 13-Apr-26 |
| Sell* | 317 | 278.65p | Ordinary |
12:30:35 - 13-Apr-26 |
| Sell* | 1,350 | 279.00p | Ordinary |
12:29:24 - 13-Apr-26 |
| Sell* | 500 | 279.00p | Ordinary |
12:29:12 - 13-Apr-26 |
| Buy* | 7,085 | 282.20p | Ordinary |
12:26:05 - 13-Apr-26 |
| Sell* | 2,306 | 278.55p | Ordinary |
12:21:59 - 13-Apr-26 |
| Unknown* | 15,000 | 280.00p | Ordinary |
12:01:56 - 13-Apr-26 |
| Unknown* | 1,000 | 280.00p | Ordinary |
10:40:10 - 13-Apr-26 |
| Unknown* | 2,842 | 280.00p | Ordinary |
10:31:07 - 13-Apr-26 |
| Sell* | 361 | 275.00p | Ordinary |
10:15:40 - 13-Apr-26 |
| Sell* | 100 | 275.00p | SI Trade |
10:15:38 - 13-Apr-26 |
| Buy* | 16 | 285.00p | SI Trade |
10:15:38 - 13-Apr-26 |
| Sell* | 395 | 275.00p | SI Trade |
10:15:38 - 13-Apr-26 |
| Buy* | 350 | 283.00p | Ordinary |
09:55:03 - 13-Apr-26 |
| Unknown* | 12,500 | 280.00p | SI Trade |
09:51:36 - 13-Apr-26 |
| Unknown* | 12,500 | 280.00p | SI Trade |
09:51:36 - 13-Apr-26 |
| Unknown* | 20,000 | 282.50p | Negotiated Trade |
09:51:24 - 13-Apr-26 |
| Unknown* | 20,000 | 282.50p | Negotiated Trade |
09:51:24 - 13-Apr-26 |
| Unknown* | -20,000 | 282.50p | Correction Negotiated Trade |
09:51:24 - 13-Apr-26 |
| Buy* | 3,539 | 282.50p | Ordinary |
09:46:25 - 13-Apr-26 |
| Buy* | 350 | 282.50p | Ordinary |
09:29:48 - 13-Apr-26 |
| Unknown* | 2,947 | 280.00p | Ordinary |
09:27:08 - 13-Apr-26 |
| Unknown* | 1,140 | 280.00p | Ordinary |
09:21:08 - 13-Apr-26 |
| Unknown* | 2,180 | 280.00p | Ordinary |
09:21:02 - 13-Apr-26 |
| Buy* | 3,541 | 282.25p | Ordinary |
09:20:41 - 13-Apr-26 |
| Buy* | 7,000 | 282.10p | Ordinary |
09:19:03 - 13-Apr-26 |
| Buy* | 663 | 282.00p | Ordinary |
09:17:28 - 13-Apr-26 |
| Sell* | 36 | 279.40p | Ordinary |
09:11:41 - 13-Apr-26 |
| Buy* | 1,771 | 282.00p | Ordinary |
09:10:54 - 13-Apr-26 |
| Buy* | 3,300 | 285.00p | Ordinary |
09:06:53 - 13-Apr-26 |
| Buy* | 956 | 282.00p | Ordinary |
09:03:39 - 13-Apr-26 |
| Sell* | 1,598 | 279.00p | Ordinary |
08:49:43 - 13-Apr-26 |
| Unknown* | 25,000 | 276.00p | SI Trade |
08:41:07 - 13-Apr-26 |
| Unknown* | 25,000 | 276.00p | SI Trade |
08:41:07 - 13-Apr-26 |
| Sell* | 1,500 | 279.00p | Ordinary |
08:28:39 - 13-Apr-26 |
| Buy* | 85 | 284.00p | Ordinary |
08:27:24 - 13-Apr-26 |
| Buy* | 1,407 | 284.00p | Ordinary |
08:25:46 - 13-Apr-26 |
| Buy* | 2,465 | 283.50p | Ordinary |
08:24:31 - 13-Apr-26 |
| Buy* | 2,500 | 283.50p | Ordinary |
08:23:16 - 13-Apr-26 |
| Sell* | 72 | 278.55001p | Ordinary |
08:21:54 - 13-Apr-26 |
| Sell* | 414 | 278.55001p | Ordinary |
08:21:42 - 13-Apr-26 |
| Buy* | 1,256 | 285.00p | Ordinary |
08:21:03 - 13-Apr-26 |
| Sell* | 3,807 | 277.50p | Ordinary |
08:19:38 - 13-Apr-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:19:38 - 13-Apr-26 |
| Buy* | 6,068 | 284.00p | Ordinary |
08:14:46 - 13-Apr-26 |
| Buy* | 1,782 | 280.00p | Ordinary |
08:11:17 - 13-Apr-26 |
| Buy* | 1,000 | 279.30p | Ordinary |
08:09:42 - 13-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:09:05 - 13-Apr-26 |
| Buy* | 4,000 | 279.90p | Ordinary |
08:09:00 - 13-Apr-26 |
| Unknown* | 95 | 275.00p | Ordinary |
08:08:30 - 13-Apr-26 |
| Buy* | 354 | 279.30p | Ordinary |
08:08:20 - 13-Apr-26 |
| Buy* | 3,000 | 279.90p | Ordinary |
08:05:20 - 13-Apr-26 |
| Buy* | 2,800 | 280.00p | Ordinary |
08:02:56 - 13-Apr-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 11 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Sell* | 20 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 10 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 16 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 4 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 46 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 23 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 3 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:41 - 13-Apr-26 |
| Buy* | 5,000 | 278.00p | Ordinary |
08:02:31 - 13-Apr-26 |
| Buy* | 28 | 275.00p | Ordinary |
16:36:41 - 10-Apr-26 |
| Buy* | 30,800 | 275.00p | Suspected BUY Trade |
16:35:08 - 10-Apr-26 |
| Sell* | 150 | 271.80p | Ordinary |
16:29:55 - 10-Apr-26 |
| Buy* | 1,091 | 274.65p | Ordinary |
16:25:34 - 10-Apr-26 |
| Sell* | 1,365 | 272.00p | Ordinary |
16:22:25 - 10-Apr-26 |