| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 129.00p | Ordinary |
16:34:57 - 15-Apr-26 |
| Unknown* | 34,930 | 129.00p | SI Trade |
14:52:39 - 15-Apr-26 |
| Buy* | 8,130 | 129.75p | Ordinary |
14:26:45 - 15-Apr-26 |
| Sell* | 1,493 | 128.36p | Ordinary |
14:17:37 - 15-Apr-26 |
| Sell* | 1,146 | 128.845p | Ordinary |
14:17:36 - 15-Apr-26 |
| Sell* | 1,411 | 128.845p | Ordinary |
14:13:50 - 15-Apr-26 |
| Sell* | 15 | 128.36p | Ordinary |
14:07:45 - 15-Apr-26 |
| Sell* | 1,895 | 128.845p | Ordinary |
14:00:22 - 15-Apr-26 |
| Sell* | 770 | 128.36p | Ordinary |
13:32:04 - 15-Apr-26 |
| Sell* | 15,136 | 128.31p | Ordinary |
13:06:16 - 15-Apr-26 |
| Sell* | 26,477 | 128.25p | Ordinary |
12:51:50 - 15-Apr-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
12:14:50 - 15-Apr-26 |
| Sell* | 1,555 | 128.33p | Ordinary |
10:50:54 - 15-Apr-26 |
| Sell* | 1,015 | 128.33p | Ordinary |
10:50:31 - 15-Apr-26 |
| Buy* | 9,200 | 129.80p | Ordinary |
10:43:27 - 15-Apr-26 |
| Sell* | 11,500 | 128.89p | Ordinary |
09:31:13 - 15-Apr-26 |
| Sell* | 6,000 | 128.25p | Ordinary |
09:07:46 - 15-Apr-26 |
| Buy* | 235 | 130.00p | Ordinary |
08:59:47 - 15-Apr-26 |
| Buy* | 10,000 | 129.90p | Ordinary |
08:29:39 - 15-Apr-26 |
| Sell* | 14,116 | 128.51p | Ordinary |
08:27:47 - 15-Apr-26 |
| Sell* | 3,712 | 128.89p | Ordinary |
08:27:27 - 15-Apr-26 |
| Sell* | 21,185 | 128.126p | Ordinary |
08:23:13 - 15-Apr-26 |
| Sell* | 39,138 | 127.77p | Negotiated Trade |
08:08:55 - 15-Apr-26 |
| Sell* | 3,345 | 128.90p | Ordinary |
08:05:45 - 15-Apr-26 |
| Buy* | 2 | 129.60p | Ordinary |
08:02:46 - 15-Apr-26 |
| Unknown* | 50,000 | 129.00p | Ordinary |
16:42:23 - 14-Apr-26 |
| Sell* | 3,544 | 128.90p | Ordinary |
15:49:15 - 14-Apr-26 |
| Buy* | 597 | 129.78p | Ordinary |
15:30:08 - 14-Apr-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
15:27:28 - 14-Apr-26 |
| Sell* | 222 | 128.85p | Ordinary |
15:05:55 - 14-Apr-26 |
| Sell* | 319 | 128.85p | Ordinary |
15:01:59 - 14-Apr-26 |
| Buy* | 210 | 129.80p | Ordinary |
14:57:51 - 14-Apr-26 |
| Sell* | 571 | 128.85p | Ordinary |
14:56:31 - 14-Apr-26 |
| Sell* | 740 | 128.85p | Ordinary |
14:55:11 - 14-Apr-26 |
| Sell* | 20 | 128.00p | SI Trade |
14:11:43 - 14-Apr-26 |
| Sell* | 36 | 128.00p | SI Trade |
14:11:43 - 14-Apr-26 |
| Buy* | 192 | 130.00p | SI Trade |
14:11:43 - 14-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
14:11:43 - 14-Apr-26 |
| Buy* | 1 | 130.00p | SI Trade |
14:11:43 - 14-Apr-26 |
| Buy* | 2,480 | 129.19p | Ordinary |
14:11:14 - 14-Apr-26 |
| Sell* | 5,765 | 128.51p | Ordinary |
14:10:42 - 14-Apr-26 |
| Sell* | 17 | 128.501p | Ordinary |
14:04:57 - 14-Apr-26 |
| Sell* | 8 | 128.501p | Ordinary |
14:03:50 - 14-Apr-26 |
| Buy* | 5,196 | 129.30p | Ordinary |
13:48:01 - 14-Apr-26 |
| Sell* | 2,904 | 128.501p | Ordinary |
12:56:32 - 14-Apr-26 |
| Sell* | 2,498 | 128.501p | Ordinary |
12:49:54 - 14-Apr-26 |
| Unknown* | 2,435 | 129.00p | Ordinary |
12:08:24 - 14-Apr-26 |
| Unknown* | 14,977 | 129.00p | Ordinary |
12:08:15 - 14-Apr-26 |
| Buy* | 309 | 129.19p | Ordinary |
11:23:54 - 14-Apr-26 |
| Buy* | 9,706 | 129.90p | Ordinary |
10:55:26 - 14-Apr-26 |
| Buy* | 3,866 | 129.20p | Ordinary |
10:45:30 - 14-Apr-26 |
| Buy* | 873 | 129.19p | Ordinary |
10:23:21 - 14-Apr-26 |
| Sell* | 3,468 | 128.25p | Ordinary |
10:23:15 - 14-Apr-26 |
| Buy* | 9 | 129.20p | Ordinary |
10:06:45 - 14-Apr-26 |
| Buy* | 350 | 129.19p | Ordinary |
09:55:02 - 14-Apr-26 |
| Sell* | 1,005 | 128.501p | Ordinary |
09:36:16 - 14-Apr-26 |
| Sell* | 1,146 | 128.501p | Ordinary |
09:34:46 - 14-Apr-26 |
| Sell* | 7,765 | 128.501p | Ordinary |
09:18:51 - 14-Apr-26 |
| Sell* | 3,200 | 128.499p | Ordinary |
08:39:00 - 14-Apr-26 |
| Sell* | 3,870 | 128.996p | Ordinary |
08:05:04 - 14-Apr-26 |
| Sell* | 650 | 128.996p | Ordinary |
08:04:01 - 14-Apr-26 |
| Unknown* | 25,000 | 129.00p | Ordinary |
16:37:03 - 13-Apr-26 |
| Unknown* | 25,000 | 129.00p | Ordinary |
16:37:00 - 13-Apr-26 |
| Unknown* | 75,000 | 129.00p | Ordinary |
16:36:57 - 13-Apr-26 |
| Sell* | 5,673 | 128.40p | Ordinary |
16:05:25 - 13-Apr-26 |
| Sell* | 2,279 | 128.00p | Ordinary |
14:22:11 - 13-Apr-26 |
| Sell* | 865 | 128.47p | Ordinary |
14:07:59 - 13-Apr-26 |
| Sell* | 26 | 128.47p | Ordinary |
14:06:57 - 13-Apr-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
13:56:32 - 13-Apr-26 |
| Unknown* | 14,939 | 129.00p | Ordinary |
12:53:11 - 13-Apr-26 |
| Sell* | 2,226 | 128.47p | Ordinary |
12:33:20 - 13-Apr-26 |
| Unknown* | 30,785 | 129.00p | Ordinary |
12:01:03 - 13-Apr-26 |
| Sell* | 12,520 | 128.47p | Ordinary |
11:56:10 - 13-Apr-26 |
| Sell* | 629 | 128.45p | Ordinary |
10:44:10 - 13-Apr-26 |
| Buy* | 1,490 | 130.00p | Ordinary |
10:41:41 - 13-Apr-26 |
| Buy* | 3 | 130.00p | SI Trade |
10:31:02 - 13-Apr-26 |
| Unknown* | 0 | 128.00p | SI Trade |
10:31:02 - 13-Apr-26 |
| Buy* | 410 | 129.19p | Ordinary |
10:05:27 - 13-Apr-26 |
| Sell* | 3,318 | 128.40p | Ordinary |
10:01:03 - 13-Apr-26 |
| Sell* | 442 | 128.00p | Ordinary |
09:31:58 - 13-Apr-26 |
| Sell* | 199 | 128.00p | Ordinary |
09:20:13 - 13-Apr-26 |
| Sell* | 2,713 | 128.911p | Ordinary |
09:18:01 - 13-Apr-26 |
| Sell* | 1,015 | 128.50p | Ordinary |
09:09:36 - 13-Apr-26 |
| Sell* | 386 | 129.20p | Ordinary |
08:18:10 - 13-Apr-26 |
| Sell* | 5,000 | 128.88p | Ordinary |
08:15:00 - 13-Apr-26 |
| Sell* | 3,000 | 128.88p | Ordinary |
08:14:51 - 13-Apr-26 |
| Sell* | 7,500 | 128.882p | Ordinary |
08:14:30 - 13-Apr-26 |
| Sell* | 620 | 128.911p | Ordinary |
08:05:53 - 13-Apr-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
16:39:25 - 10-Apr-26 |
| Sell* | 500 | 129.20p | Ordinary |
15:34:31 - 10-Apr-26 |
| Sell* | 620 | 129.20p | Ordinary |
15:13:21 - 10-Apr-26 |
| Sell* | 2,101 | 128.50p | Ordinary |
15:04:17 - 10-Apr-26 |
| Sell* | 810 | 129.20p | Ordinary |
14:54:31 - 10-Apr-26 |
| Buy* | 145 | 130.00p | Ordinary |
14:41:51 - 10-Apr-26 |
| Sell* | 1,500 | 129.20p | Ordinary |
14:40:28 - 10-Apr-26 |
| Sell* | 4,738 | 128.92p | Ordinary |
14:26:13 - 10-Apr-26 |
| Sell* | 1,044 | 129.20p | Ordinary |
14:08:29 - 10-Apr-26 |
| Sell* | 34 | 128.92p | Ordinary |
14:08:12 - 10-Apr-26 |
| Sell* | 206 | 128.92p | Ordinary |
14:07:19 - 10-Apr-26 |
| Sell* | 20 | 128.92p | Ordinary |
14:06:58 - 10-Apr-26 |
| Buy* | 2,250 | 129.29p | Ordinary |
12:44:29 - 10-Apr-26 |
| Sell* | 2,250 | 128.93p | Ordinary |
12:44:29 - 10-Apr-26 |
| Sell* | 3,725 | 128.93p | Ordinary |
12:38:24 - 10-Apr-26 |
| Sell* | 25,000 | 129.00p | Ordinary |
12:21:39 - 10-Apr-26 |
| Sell* | 30,465 | 129.00p | Ordinary |
12:21:33 - 10-Apr-26 |
| Buy* | 1,500 | 129.29p | Ordinary |
11:45:31 - 10-Apr-26 |
| Sell* | 399 | 128.911p | Ordinary |
11:41:13 - 10-Apr-26 |
| Buy* | 1,250 | 129.30p | Ordinary |
11:38:57 - 10-Apr-26 |
| Buy* | 244 | 129.30p | Ordinary |
10:46:11 - 10-Apr-26 |
| Sell* | 7,800 | 128.882p | Ordinary |
09:56:26 - 10-Apr-26 |
| Buy* | 1,550 | 129.35p | Ordinary |
09:53:31 - 10-Apr-26 |
| Sell* | 6,292 | 128.882p | Ordinary |
09:02:03 - 10-Apr-26 |
| Buy* | 149 | 129.48p | Ordinary |
08:48:45 - 10-Apr-26 |
| Buy* | 100 | 129.48p | Ordinary |
08:03:34 - 10-Apr-26 |
| Unknown* | 75,000 | 129.00p | Ordinary |
16:30:43 - 09-Apr-26 |
| Sell* | 50,000 | 129.00p | Ordinary |
16:30:39 - 09-Apr-26 |
| Buy* | 11 | 129.997p | Ordinary |
16:28:57 - 09-Apr-26 |
| Sell* | 25,000 | 129.00p | Ordinary |
16:22:25 - 09-Apr-26 |
| Sell* | 10,382 | 128.882p | Ordinary |
16:21:47 - 09-Apr-26 |
| Buy* | 461 | 129.52p | Ordinary |
15:40:25 - 09-Apr-26 |
| Sell* | 189 | 128.911p | Ordinary |
15:40:18 - 09-Apr-26 |
| Buy* | 5,900 | 129.54p | Ordinary |
15:08:26 - 09-Apr-26 |
| Sell* | 3,569 | 128.88p | Ordinary |
15:03:57 - 09-Apr-26 |
| Buy* | 11,543 | 129.71918p | Ordinary |
14:50:32 - 09-Apr-26 |
| Unknown* | 4,322 | 129.25p | Ordinary |
14:49:53 - 09-Apr-26 |
| Buy* | 346 | 130.00p | Ordinary |
14:19:26 - 09-Apr-26 |
| Buy* | 856 | 129.60p | Ordinary |
14:14:41 - 09-Apr-26 |
| Sell* | 11 | 128.88p | Ordinary |
14:04:14 - 09-Apr-26 |
| Sell* | 575 | 128.88p | Ordinary |
14:03:29 - 09-Apr-26 |
| Unknown* | -400 | 129.64p | Ordinary Correction |
13:47:20 - 09-Apr-26 |
| Unknown* | 400 | 129.64p | Ordinary |
13:47:20 - 09-Apr-26 |
| Buy* | 400 | 129.64p | Ordinary |
13:47:20 - 09-Apr-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
13:45:10 - 09-Apr-26 |
| Buy* | 350 | 129.60p | Ordinary |
13:42:04 - 09-Apr-26 |
| Sell* | 308 | 128.86p | Ordinary |
13:39:28 - 09-Apr-26 |
| Sell* | 6,566 | 128.86p | Ordinary |
13:31:16 - 09-Apr-26 |
| Sell* | 16,240 | 128.625p | Ordinary |
12:50:50 - 09-Apr-26 |
| Buy* | 76 | 129.91p | Ordinary |
12:42:46 - 09-Apr-26 |
| Sell* | 8,591 | 128.85p | Ordinary |
12:19:28 - 09-Apr-26 |
| Buy* | 1,550 | 129.699p | Ordinary |
11:57:26 - 09-Apr-26 |
| Sell* | 25,000 | 129.00p | Ordinary |
11:39:27 - 09-Apr-26 |
| Buy* | 4,000 | 129.72p | Ordinary |
11:39:14 - 09-Apr-26 |
| Unknown* | 175,000 | 128.21429p | Ordinary |
11:24:32 - 09-Apr-26 |
| Sell* | 3,601 | 128.80p | Ordinary |
11:02:18 - 09-Apr-26 |
| Buy* | 52 | 129.75p | Ordinary |
10:46:15 - 09-Apr-26 |
| Sell* | 871 | 128.95p | Ordinary |
10:46:13 - 09-Apr-26 |
| Sell* | 2,441 | 128.50p | Ordinary |
10:40:44 - 09-Apr-26 |
| Buy* | 765 | 129.75p | Ordinary |
10:38:50 - 09-Apr-26 |
| Buy* | 485 | 129.75p | Ordinary |
10:29:54 - 09-Apr-26 |
| Buy* | 380 | 129.75p | Ordinary |
10:19:48 - 09-Apr-26 |
| Unknown* | 65,540 | 129.50p | Ordinary |
10:14:58 - 09-Apr-26 |
| Sell* | 769 | 129.22p | Ordinary |
10:09:51 - 09-Apr-26 |
| Sell* | 388 | 128.95p | Ordinary |
10:09:38 - 09-Apr-26 |
| Unknown* | 319 | 129.25p | Ordinary |
10:05:55 - 09-Apr-26 |
| Sell* | 10,000 | 128.80p | Ordinary |
09:46:55 - 09-Apr-26 |
| Sell* | 1,500 | 129.00p | Ordinary |
09:46:35 - 09-Apr-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
09:46:32 - 09-Apr-26 |
| Buy* | 116 | 131.00p | SI Trade |
09:42:35 - 09-Apr-26 |
| Sell* | 23,279 | 128.65p | Ordinary |
09:41:38 - 09-Apr-26 |
| Sell* | 378 | 130.88p | Ordinary |
09:40:59 - 09-Apr-26 |
| Sell* | 1,520 | 130.88p | Ordinary |
09:37:26 - 09-Apr-26 |
| Sell* | 913 | 130.88p | Ordinary |
09:26:24 - 09-Apr-26 |
| Sell* | 758 | 130.88p | Ordinary |
09:26:01 - 09-Apr-26 |
| Sell* | 3,814 | 130.88p | Ordinary |
09:20:52 - 09-Apr-26 |
| Sell* | 837 | 130.88p | Ordinary |
09:17:37 - 09-Apr-26 |
| Sell* | 1,308 | 130.10p | Ordinary |
09:15:28 - 09-Apr-26 |
| Sell* | 758 | 130.95p | Ordinary |
09:13:02 - 09-Apr-26 |
| Buy* | 152 | 132.00p | Ordinary |
09:11:50 - 09-Apr-26 |
| Buy* | 133 | 132.00p | SI Trade |
09:11:50 - 09-Apr-26 |
| Buy* | 2 | 132.00p | SI Trade |
09:11:50 - 09-Apr-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:11:50 - 09-Apr-26 |
| Buy* | 3,048 | 131.05p | Ordinary |
09:11:44 - 09-Apr-26 |
| Buy* | 1,907 | 131.088p | Ordinary |
09:07:47 - 09-Apr-26 |
| Sell* | 259 | 130.60p | Ordinary |
09:00:34 - 09-Apr-26 |
| Sell* | 3,000 | 130.20p | Ordinary |
08:06:14 - 09-Apr-26 |
| Sell* | 300 | 130.00p | Ordinary |
08:03:24 - 09-Apr-26 |
| Unknown* | 24,075 | 131.00p | Ordinary |
16:38:57 - 08-Apr-26 |
| Unknown* | 4,299 | 131.00p | Ordinary |
16:17:58 - 08-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:17:48 - 08-Apr-26 |
| Buy* | 10 | 132.00p | SI Trade |
16:17:48 - 08-Apr-26 |
| Buy* | 4 | 132.00p | SI Trade |
16:17:48 - 08-Apr-26 |
| Buy* | 1 | 132.00p | SI Trade |
16:17:48 - 08-Apr-26 |
| Sell* | 2,108 | 131.05p | Ordinary |
15:36:33 - 08-Apr-26 |
| Sell* | 246 | 131.25p | Ordinary |
15:13:58 - 08-Apr-26 |
| Buy* | 10,000 | 131.685p | Ordinary |
14:55:28 - 08-Apr-26 |
| Buy* | 1,331 | 131.70p | Ordinary |
14:46:27 - 08-Apr-26 |
| Buy* | 16 | 131.70p | Ordinary |
14:07:17 - 08-Apr-26 |
| Sell* | 10 | 131.28p | Ordinary |
14:06:10 - 08-Apr-26 |
| Sell* | 3,250 | 131.28p | Ordinary |
13:59:05 - 08-Apr-26 |
| Buy* | 1 | 131.999p | Ordinary |
13:37:09 - 08-Apr-26 |
| Buy* | 15,173 | 131.77p | Ordinary |
13:21:01 - 08-Apr-26 |
| Sell* | 125 | 131.28p | Ordinary |
13:15:22 - 08-Apr-26 |
| Sell* | 12,000 | 131.40p | Ordinary |
12:57:57 - 08-Apr-26 |
| Buy* | 1,132 | 131.89p | Ordinary |
12:18:47 - 08-Apr-26 |
| Buy* | 4,100 | 131.89p | Ordinary |
12:14:04 - 08-Apr-26 |
| Sell* | 9,500 | 131.32p | Ordinary |
11:56:43 - 08-Apr-26 |
| Sell* | 781 | 131.25p | Ordinary |
10:34:36 - 08-Apr-26 |
| Buy* | 113 | 131.90p | Ordinary |
10:00:27 - 08-Apr-26 |
| Buy* | 10,000 | 132.00p | Ordinary |
09:57:53 - 08-Apr-26 |
| Buy* | 2,500 | 131.88p | Ordinary |
09:56:22 - 08-Apr-26 |