| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,475 | 270.60p | Ordinary |
16:24:50 - 17-Apr-26 |
| Sell* | 699 | 266.50p | Ordinary |
15:52:14 - 17-Apr-26 |
| Buy* | 1,108 | 270.70p | Ordinary |
15:39:09 - 17-Apr-26 |
| Sell* | 1,843 | 268.80p | Ordinary |
15:23:16 - 17-Apr-26 |
| Sell* | 3,717 | 269.00p | Ordinary |
15:02:19 - 17-Apr-26 |
| Sell* | 2,500 | 265.10p | Ordinary |
14:32:56 - 17-Apr-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
14:32:26 - 17-Apr-26 |
| Sell* | 3,500 | 266.00p | Ordinary |
14:31:32 - 17-Apr-26 |
| Sell* | 1,500 | 270.00p | Ordinary |
14:23:51 - 17-Apr-26 |
| Sell* | 1,700 | 270.00p | Ordinary |
14:21:26 - 17-Apr-26 |
| Sell* | 1,112 | 270.00p | Ordinary |
13:28:56 - 17-Apr-26 |
| Sell* | 1,500 | 270.00p | Ordinary |
13:27:13 - 17-Apr-26 |
| Sell* | 4,500 | 271.30p | Ordinary |
13:25:55 - 17-Apr-26 |
| Buy* | 1,000 | 277.50p | Ordinary |
13:23:31 - 17-Apr-26 |
| Sell* | 6,000 | 273.075p | Ordinary |
12:39:02 - 17-Apr-26 |
| Buy* | 715 | 279.00p | Ordinary |
12:03:05 - 17-Apr-26 |
| Buy* | 1,792 | 279.00p | Ordinary |
11:44:53 - 17-Apr-26 |
| Sell* | 100 | 271.366p | Ordinary |
11:37:41 - 17-Apr-26 |
| Buy* | 1,000 | 279.00p | Ordinary |
11:14:37 - 17-Apr-26 |
| Buy* | 1,082 | 275.25p | Ordinary |
10:59:05 - 17-Apr-26 |
| Buy* | 1,000 | 277.50p | Ordinary |
10:29:08 - 17-Apr-26 |
| Buy* | 1,000 | 277.50p | Ordinary |
10:29:05 - 17-Apr-26 |
| Buy* | 1,000 | 277.50p | Ordinary |
10:28:58 - 17-Apr-26 |
| Sell* | 1,000 | 274.00p | Ordinary |
09:47:03 - 17-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
09:04:24 - 17-Apr-26 |
| Buy* | 323 | 279.00p | Ordinary |
09:04:11 - 17-Apr-26 |
| Buy* | 1,027 | 279.00p | Ordinary |
09:04:07 - 17-Apr-26 |
| Sell* | 500 | 265.00p | Ordinary |
08:20:11 - 17-Apr-26 |
| Buy* | 320 | 278.889p | Ordinary |
08:16:56 - 17-Apr-26 |
| Sell* | 2 | 265.00p | SI Trade |
08:03:46 - 17-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:03:46 - 17-Apr-26 |
| Sell* | 3,750 | 267.556p | Ordinary |
15:49:02 - 16-Apr-26 |
| Buy* | 2,500 | 279.90p | Ordinary |
15:46:14 - 16-Apr-26 |
| Buy* | 2,000 | 278.889p | Ordinary |
15:45:08 - 16-Apr-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
15:33:39 - 16-Apr-26 |
| Buy* | 500 | 274.80p | Ordinary |
15:31:57 - 16-Apr-26 |
| Buy* | 3,000 | 274.80p | Ordinary |
15:31:05 - 16-Apr-26 |
| Buy* | 1,500 | 274.00p | Ordinary |
15:26:01 - 16-Apr-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
15:25:25 - 16-Apr-26 |
| Buy* | 1,500 | 269.90p | Ordinary |
15:24:02 - 16-Apr-26 |
| Buy* | 1,700 | 270.00p | Ordinary |
15:23:58 - 16-Apr-26 |
| Buy* | 2,500 | 269.95p | Ordinary |
15:23:54 - 16-Apr-26 |
| Unknown* | 12,700 | 265.00p | Ordinary |
15:22:24 - 16-Apr-26 |
| Sell* | 250 | 264.00p | Ordinary |
15:04:57 - 16-Apr-26 |
| Sell* | 300 | 263.336p | Ordinary |
14:59:14 - 16-Apr-26 |
| Buy* | 1,000 | 269.00p | Ordinary |
14:49:44 - 16-Apr-26 |
| Buy* | 2,310 | 268.75p | Ordinary |
14:48:03 - 16-Apr-26 |
| Sell* | 485 | 263.336p | Ordinary |
14:47:15 - 16-Apr-26 |
| Sell* | 2,006 | 262.55p | Ordinary |
14:39:23 - 16-Apr-26 |
| Buy* | 1,588 | 268.00p | Ordinary |
14:23:52 - 16-Apr-26 |
| Buy* | 1,864 | 268.00p | Ordinary |
14:21:19 - 16-Apr-26 |
| Sell* | 1 | 263.00p | Ordinary |
14:18:35 - 16-Apr-26 |
| Sell* | 144 | 263.00p | Ordinary |
14:05:43 - 16-Apr-26 |
| Buy* | 1,866 | 267.50p | Ordinary |
14:00:41 - 16-Apr-26 |
| Buy* | 1,000 | 265.80p | Ordinary |
13:50:21 - 16-Apr-26 |
| Buy* | 2,071 | 265.80p | Ordinary |
13:49:35 - 16-Apr-26 |
| Sell* | 553 | 262.15p | Ordinary |
13:39:19 - 16-Apr-26 |
| Buy* | 500 | 265.80p | Ordinary |
12:15:47 - 16-Apr-26 |
| Sell* | 602 | 261.80p | Ordinary |
11:54:59 - 16-Apr-26 |
| Buy* | 5 | 270.00p | SI Trade |
11:18:22 - 16-Apr-26 |
| Sell* | 1,160 | 261.80p | Ordinary |
11:06:07 - 16-Apr-26 |
| Buy* | 3,650 | 265.50p | Ordinary |
10:09:21 - 16-Apr-26 |
| Sell* | 200 | 261.55p | Ordinary |
09:33:57 - 16-Apr-26 |
| Buy* | 939 | 265.50p | Ordinary |
09:15:50 - 16-Apr-26 |
| Buy* | 1,880 | 265.50p | Ordinary |
09:07:13 - 16-Apr-26 |
| Buy* | 186 | 265.50p | Ordinary |
08:32:41 - 16-Apr-26 |
| Buy* | 9 | 265.50p | Ordinary |
08:25:13 - 16-Apr-26 |
| Buy* | 1,000 | 265.50p | Ordinary |
08:08:16 - 16-Apr-26 |
| Buy* | 195 | 269.00p | Ordinary |
08:07:57 - 16-Apr-26 |
| Buy* | 321 | 269.00p | Ordinary |
08:07:53 - 16-Apr-26 |
| Buy* | 72 | 270.00p | Ordinary |
08:07:52 - 16-Apr-26 |
| Buy* | 608 | 265.80p | Ordinary |
15:20:17 - 15-Apr-26 |
| Sell* | 146 | 261.80p | Ordinary |
15:15:09 - 15-Apr-26 |
| Sell* | 144 | 261.80p | Ordinary |
15:11:17 - 15-Apr-26 |
| Unknown* | 1,900 | 265.00p | Ordinary |
14:47:41 - 15-Apr-26 |
| Sell* | 279 | 261.55p | Ordinary |
14:33:24 - 15-Apr-26 |
| Sell* | 279 | 261.50p | Ordinary |
14:31:37 - 15-Apr-26 |
| Sell* | 575 | 261.50p | Ordinary |
14:09:22 - 15-Apr-26 |
| Buy* | 4,000 | 266.00p | Ordinary |
14:01:11 - 15-Apr-26 |
| Unknown* | 6,000 | 265.00p | Ordinary |
13:08:35 - 15-Apr-26 |
| Sell* | 320 | 261.00p | Ordinary |
12:49:19 - 15-Apr-26 |
| Sell* | 1,430 | 261.00p | Ordinary |
12:28:34 - 15-Apr-26 |
| Sell* | 327 | 261.00p | Ordinary |
10:50:36 - 15-Apr-26 |
| Buy* | 100 | 266.00p | Ordinary |
10:21:57 - 15-Apr-26 |
| Sell* | 375 | 264.845p | Ordinary |
09:39:39 - 15-Apr-26 |
| Sell* | 1,000 | 264.845p | Ordinary |
09:12:00 - 15-Apr-26 |
| Buy* | 570 | 268.00p | Ordinary |
09:11:22 - 15-Apr-26 |
| Buy* | 295 | 268.00p | Ordinary |
09:11:19 - 15-Apr-26 |
| Buy* | 159 | 270.00p | Ordinary |
08:59:47 - 15-Apr-26 |
| Unknown* | 12,500 | 260.00p | Ordinary |
08:56:08 - 15-Apr-26 |
| Sell* | 4,342 | 264.845p | Ordinary |
08:44:39 - 15-Apr-26 |
| Sell* | 1,500 | 264.90p | Ordinary |
08:30:38 - 15-Apr-26 |
| Sell* | 7,575 | 264.00p | Ordinary |
08:29:03 - 15-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:08:51 - 15-Apr-26 |
| Buy* | 12 | 270.00p | SI Trade |
08:08:51 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:08:51 - 15-Apr-26 |
| Sell* | 121 | 260.00p | Ordinary |
15:09:01 - 14-Apr-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
14:20:43 - 14-Apr-26 |
| Sell* | 2,500 | 260.55p | Ordinary |
14:18:33 - 14-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:18:12 - 14-Apr-26 |
| Buy* | 58 | 270.00p | SI Trade |
14:18:12 - 14-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:18:12 - 14-Apr-26 |
| Sell* | 913 | 261.00p | Ordinary |
14:18:02 - 14-Apr-26 |
| Sell* | 3 | 261.50p | Ordinary |
14:15:48 - 14-Apr-26 |
| Sell* | 380 | 260.55p | Ordinary |
12:56:33 - 14-Apr-26 |
| Buy* | 10 | 267.50p | Ordinary |
11:47:50 - 14-Apr-26 |
| Unknown* | 5,000 | 265.00p | Ordinary |
11:18:31 - 14-Apr-26 |
| Sell* | 367 | 260.00p | Ordinary |
10:57:45 - 14-Apr-26 |
| Buy* | 82 | 270.00p | Ordinary |
10:57:45 - 14-Apr-26 |
| Buy* | 80 | 266.00p | Ordinary |
10:42:39 - 14-Apr-26 |
| Sell* | 5,000 | 264.00p | Ordinary |
10:26:48 - 14-Apr-26 |
| Unknown* | 5,000 | 265.00p | Ordinary |
10:26:05 - 14-Apr-26 |
| Unknown* | 10,000 | 264.00p | Ordinary |
10:18:04 - 14-Apr-26 |
| Buy* | 78 | 268.00p | Ordinary |
10:17:22 - 14-Apr-26 |
| Sell* | 2,500 | 264.00p | Ordinary |
09:59:03 - 14-Apr-26 |
| Sell* | 4,000 | 264.00p | Ordinary |
09:57:57 - 14-Apr-26 |
| Unknown* | 245 | 265.00p | Ordinary |
09:41:46 - 14-Apr-26 |
| Sell* | 50 | 261.50p | Ordinary |
08:59:57 - 14-Apr-26 |
| Sell* | 566 | 264.00p | Ordinary |
08:59:28 - 14-Apr-26 |
| Sell* | 200 | 261.50p | Ordinary |
08:52:49 - 14-Apr-26 |
| Sell* | 6 | 260.00p | Ordinary |
08:38:11 - 14-Apr-26 |
| Unknown* | 92 | 265.00p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 89 | 265.00p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 49 | 265.00p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 46 | 265.00p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Buy* | 72 | 270.00p | Ordinary |
08:21:19 - 14-Apr-26 |
| Sell* | 945 | 264.00p | Ordinary |
08:14:22 - 14-Apr-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:09:47 - 14-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:23 - 14-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:09:23 - 14-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:09:23 - 14-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:23 - 14-Apr-26 |
| Sell* | 9 | 260.00p | SI Trade |
08:09:23 - 14-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:09:23 - 14-Apr-26 |
| Sell* | 150 | 264.00p | Ordinary |
08:03:49 - 14-Apr-26 |
| Sell* | 187 | 264.50p | Ordinary |
15:30:10 - 13-Apr-26 |
| Sell* | 1,132 | 260.55p | Ordinary |
14:56:00 - 13-Apr-26 |
| Unknown* | 1,300 | 265.00p | Ordinary |
12:56:09 - 13-Apr-26 |
| Unknown* | 1,300 | 265.00p | Ordinary |
12:54:47 - 13-Apr-26 |
| Sell* | 1,500 | 261.00p | Ordinary |
12:31:02 - 13-Apr-26 |
| Buy* | 2 | 270.00p | SI Trade |
11:26:09 - 13-Apr-26 |
| Sell* | 83 | 261.50p | Ordinary |
11:00:14 - 13-Apr-26 |
| Sell* | 3,000 | 261.00p | Ordinary |
10:56:39 - 13-Apr-26 |
| Sell* | 1,600 | 261.92p | Ordinary |
10:52:10 - 13-Apr-26 |
| Sell* | 384 | 261.80p | Ordinary |
10:16:19 - 13-Apr-26 |
| Sell* | 172 | 261.00p | Ordinary |
09:56:34 - 13-Apr-26 |
| Buy* | 147 | 269.00p | Ordinary |
09:06:22 - 13-Apr-26 |
| Buy* | 7 | 266.00p | Ordinary |
09:00:25 - 13-Apr-26 |
| Buy* | 700 | 266.20p | Ordinary |
08:52:24 - 13-Apr-26 |
| Sell* | 6,500 | 260.46p | Ordinary |
08:40:32 - 13-Apr-26 |
| Sell* | 6,500 | 260.00p | Ordinary |
08:40:25 - 13-Apr-26 |
| Buy* | 3,738 | 267.50p | Ordinary |
08:35:46 - 13-Apr-26 |
| Buy* | 2 | 267.50p | Ordinary |
08:33:11 - 13-Apr-26 |
| Sell* | 1,000 | 261.50p | Ordinary |
08:14:24 - 13-Apr-26 |
| Sell* | 1 | 260.00p | SI Trade |
08:14:03 - 13-Apr-26 |
| Sell* | 1 | 260.00p | SI Trade |
08:14:03 - 13-Apr-26 |
| Sell* | 1,500 | 261.30p | Ordinary |
08:13:51 - 13-Apr-26 |
| Sell* | 1,500 | 262.75p | Ordinary |
08:09:21 - 13-Apr-26 |
| Sell* | 1,500 | 263.00p | Ordinary |
08:08:55 - 13-Apr-26 |
| Sell* | 1,100 | 263.00p | Ordinary |
08:00:55 - 13-Apr-26 |
| Sell* | 7,292 | 266.50p | Ordinary |
16:38:07 - 10-Apr-26 |
| Buy* | 9 | 270.00p | SI Trade |
16:18:25 - 10-Apr-26 |
| Buy* | 2,000 | 270.9714p | Ordinary |
16:18:14 - 10-Apr-26 |
| Buy* | 366 | 269.40p | Ordinary |
16:17:09 - 10-Apr-26 |
| Buy* | 368 | 269.40p | Ordinary |
15:53:02 - 10-Apr-26 |
| Buy* | 294 | 269.00p | Ordinary |
15:48:52 - 10-Apr-26 |
| Buy* | 461 | 269.00p | Ordinary |
15:37:09 - 10-Apr-26 |
| Buy* | 148 | 269.00p | Ordinary |
15:27:08 - 10-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:25:21 - 10-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:25:21 - 10-Apr-26 |
| Buy* | 6,078 | 268.90p | Ordinary |
15:24:49 - 10-Apr-26 |
| Sell* | 3 | 260.00p | Ordinary |
15:10:29 - 10-Apr-26 |
| Sell* | 1,707 | 260.00p | Ordinary |
14:47:22 - 10-Apr-26 |
| Sell* | 5,000 | 263.10p | Ordinary |
14:42:14 - 10-Apr-26 |
| Sell* | 2,289 | 263.00p | Ordinary |
14:26:32 - 10-Apr-26 |
| Sell* | 338 | 262.75p | Ordinary |
14:15:04 - 10-Apr-26 |
| Sell* | 117 | 262.75p | Ordinary |
13:29:25 - 10-Apr-26 |
| Sell* | 430 | 262.665p | Ordinary |
12:38:29 - 10-Apr-26 |
| Buy* | 150 | 268.90p | Ordinary |
12:12:43 - 10-Apr-26 |
| Buy* | 1,000 | 268.90p | Ordinary |
10:47:56 - 10-Apr-26 |
| Buy* | 141 | 268.90p | Ordinary |
10:47:00 - 10-Apr-26 |
| Buy* | 1,000 | 265.00p | Ordinary |
10:23:51 - 10-Apr-26 |
| Buy* | 489 | 264.95p | Ordinary |
10:23:01 - 10-Apr-26 |
| Buy* | 1,500 | 265.00p | Ordinary |
09:58:35 - 10-Apr-26 |
| Buy* | 1,500 | 263.95p | Ordinary |
09:52:32 - 10-Apr-26 |
| Buy* | 1,500 | 263.95p | Ordinary |
09:52:32 - 10-Apr-26 |
| Buy* | 1,500 | 263.95p | Ordinary |
09:52:23 - 10-Apr-26 |
| Buy* | 454 | 263.95p | Ordinary |
09:51:27 - 10-Apr-26 |
| Sell* | 2,040 | 261.336p | Ordinary |
09:48:40 - 10-Apr-26 |
| Buy* | 3,992 | 264.00p | Ordinary |
09:47:47 - 10-Apr-26 |
| Buy* | 1 | 265.00p | SI Trade |
09:32:38 - 10-Apr-26 |
| Buy* | 66 | 264.00p | Ordinary |
09:06:58 - 10-Apr-26 |
| Unknown* | 1,106 | 260.00p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 1,103 | 260.00p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:03:09 - 10-Apr-26 |
| Buy* | 1,500 | 259.85p | Ordinary |
08:02:03 - 10-Apr-26 |
| Buy* | 3,882 | 259.25p | Ordinary |
16:15:12 - 09-Apr-26 |
| Buy* | 200 | 258.45p | Ordinary |
16:13:36 - 09-Apr-26 |
| Unknown* | 15,000 | 257.50p | Ordinary |
16:13:29 - 09-Apr-26 |
| Unknown* | 1,701 | 257.50p | Negotiated Trade |
16:07:21 - 09-Apr-26 |