| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 183 | 108.00p | Ordinary |
16:19:06 - 15-Apr-26 |
| Buy* | 4,500 | 110.00p | SI Trade |
16:16:37 - 15-Apr-26 |
| Buy* | 4,500 | 110.00p | SI Trade |
16:16:37 - 15-Apr-26 |
| Buy* | 150 | 110.10p | Ordinary |
15:56:34 - 15-Apr-26 |
| Buy* | 518 | 110.00p | SI Trade |
15:21:00 - 15-Apr-26 |
| Buy* | 518 | 110.00p | SI Trade |
15:21:00 - 15-Apr-26 |
| Buy* | 7 | 111.80p | Ordinary |
15:20:33 - 15-Apr-26 |
| Buy* | 10 | 111.80p | Ordinary |
15:19:17 - 15-Apr-26 |
| Buy* | 518 | 110.01p | Ordinary |
15:15:08 - 15-Apr-26 |
| Buy* | 521 | 110.0055p | Ordinary |
15:11:16 - 15-Apr-26 |
| Buy* | 2,500 | 112.00p | Ordinary |
14:12:53 - 15-Apr-26 |
| Buy* | 6,202 | 110.00p | Ordinary |
13:58:03 - 15-Apr-26 |
| Buy* | 3,500 | 111.96p | Ordinary |
13:39:14 - 15-Apr-26 |
| Buy* | 7,500 | 111.9944p | Ordinary |
13:37:46 - 15-Apr-26 |
| Buy* | 9,500 | 112.00p | Ordinary |
13:37:22 - 15-Apr-26 |
| Buy* | 900 | 110.967p | Ordinary |
12:57:08 - 15-Apr-26 |
| Unknown* | 23,397 | 109.50p | Ordinary |
12:51:47 - 15-Apr-26 |
| Unknown* | 11,474 | 109.50p | SI Trade |
12:12:07 - 15-Apr-26 |
| Unknown* | 11,474 | 109.50p | SI Trade |
12:11:40 - 15-Apr-26 |
| Unknown* | 11,474 | 109.50p | SI Trade |
12:11:40 - 15-Apr-26 |
| Unknown* | 32 | 109.50p | Ordinary |
11:55:21 - 15-Apr-26 |
| Sell* | 3,462 | 108.00p | Ordinary |
10:57:48 - 15-Apr-26 |
| Sell* | 2,233 | 108.6665p | Ordinary |
10:50:54 - 15-Apr-26 |
| Sell* | 10,000 | 108.6611p | Ordinary |
10:02:39 - 15-Apr-26 |
| Buy* | 1,000 | 110.97p | Ordinary |
15:41:09 - 14-Apr-26 |
| Unknown* | 9,291 | 108.50p | SI Trade |
15:18:15 - 14-Apr-26 |
| Sell* | 9,291 | 108.50p | SI Trade |
15:18:15 - 14-Apr-26 |
| Sell* | 750 | 108.551p | Ordinary |
15:17:45 - 14-Apr-26 |
| Buy* | 387 | 111.00p | Ordinary |
14:59:49 - 14-Apr-26 |
| Buy* | 200 | 111.00p | Ordinary |
14:50:23 - 14-Apr-26 |
| Sell* | 5,850 | 108.00p | Ordinary |
14:31:41 - 14-Apr-26 |
| Sell* | 23 | 108.50p | Ordinary |
14:04:53 - 14-Apr-26 |
| Sell* | 5,968 | 108.50p | Ordinary |
13:49:53 - 14-Apr-26 |
| Sell* | 6,000 | 108.00p | Ordinary |
13:49:37 - 14-Apr-26 |
| Buy* | 424 | 111.00p | Ordinary |
13:35:09 - 14-Apr-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
13:07:56 - 14-Apr-26 |
| Buy* | 1,400 | 109.00p | Ordinary |
13:05:59 - 14-Apr-26 |
| Unknown* | 50,000 | 108.50p | Negotiated Trade |
12:53:35 - 14-Apr-26 |
| Sell* | 16,926 | 107.00p | Ordinary |
12:46:12 - 14-Apr-26 |
| Sell* | 11,000 | 108.60p | Ordinary |
12:42:26 - 14-Apr-26 |
| Sell* | 628 | 108.50p | SI Trade |
12:42:13 - 14-Apr-26 |
| Sell* | 628 | 108.50p | SI Trade |
12:42:13 - 14-Apr-26 |
| Unknown* | 30,000 | 108.061p | Ordinary |
12:42:01 - 14-Apr-26 |
| Sell* | 19,000 | 108.31p | Ordinary |
12:41:32 - 14-Apr-26 |
| Sell* | 22,689 | 108.31p | Ordinary |
12:40:44 - 14-Apr-26 |
| Unknown* | 24,372 | 108.50p | SI Trade |
12:38:37 - 14-Apr-26 |
| Unknown* | 24,372 | 108.50p | SI Trade |
12:38:37 - 14-Apr-26 |
| Unknown* | 12,200 | 108.00p | SI Trade |
12:37:56 - 14-Apr-26 |
| Sell* | 12,200 | 108.00p | SI Trade |
12:37:56 - 14-Apr-26 |
| Buy* | 3,000 | 110.95p | Ordinary |
12:28:16 - 14-Apr-26 |
| Unknown* | 10,459 | 108.50p | SI Trade |
12:24:02 - 14-Apr-26 |
| Unknown* | 10,459 | 108.50p | SI Trade |
12:24:02 - 14-Apr-26 |
| Unknown* | 10,459 | 108.50p | SI Trade |
12:23:50 - 14-Apr-26 |
| Unknown* | 10,459 | 108.50p | SI Trade |
12:23:50 - 14-Apr-26 |
| Unknown* | -25,000 | 108.50p | SI Trade Correction |
11:30:26 - 14-Apr-26 |
| Unknown* | 25,000 | 108.50p | SI Trade |
11:30:26 - 14-Apr-26 |
| Sell* | 10,000 | 108.261p | Ordinary |
10:24:38 - 14-Apr-26 |
| Sell* | 192 | 107.00p | Ordinary |
10:22:59 - 14-Apr-26 |
| Sell* | 185 | 107.00p | Ordinary |
10:22:55 - 14-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:35:49 - 14-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:49 - 14-Apr-26 |
| Sell* | 48 | 106.00p | SI Trade |
08:35:49 - 14-Apr-26 |
| Unknown* | 5,000 | 108.00p | Ordinary |
16:23:57 - 13-Apr-26 |
| Unknown* | -5,000 | 108.00p | Ordinary Correction |
16:23:57 - 13-Apr-26 |
| Buy* | 85 | 109.80p | Ordinary |
16:20:59 - 13-Apr-26 |
| Buy* | 1,852 | 108.0054p | Ordinary |
16:11:29 - 13-Apr-26 |
| Sell* | 9,040 | 107.00p | Ordinary |
14:13:45 - 13-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:05:41 - 13-Apr-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:05:41 - 13-Apr-26 |
| Unknown* | 14,430 | 108.00p | Ordinary |
12:36:57 - 13-Apr-26 |
| Unknown* | 12,200 | 108.00p | SI Trade |
12:35:43 - 13-Apr-26 |
| Unknown* | 12,200 | 108.00p | SI Trade |
12:35:43 - 13-Apr-26 |
| Unknown* | -12,200 | 108.00p | SI Trade Correction |
12:35:43 - 13-Apr-26 |
| Unknown* | -12,200 | 108.00p | SI Trade Correction |
12:35:43 - 13-Apr-26 |
| Unknown* | 12,200 | 108.00p | SI Trade |
12:35:37 - 13-Apr-26 |
| Unknown* | 12,200 | 108.00p | SI Trade |
12:35:37 - 13-Apr-26 |
| Unknown* | 1,750 | 108.00p | Ordinary |
12:25:34 - 13-Apr-26 |
| Unknown* | 1,239 | 108.00p | Ordinary |
11:51:05 - 13-Apr-26 |
| Buy* | 9,000 | 109.80p | Ordinary |
11:47:35 - 13-Apr-26 |
| Sell* | 1,707 | 107.561p | Ordinary |
11:44:37 - 13-Apr-26 |
| Buy* | 20 | 110.00p | Ordinary |
10:44:26 - 13-Apr-26 |
| Buy* | 4,587 | 109.918p | Ordinary |
10:31:20 - 13-Apr-26 |
| Unknown* | 10,000 | 108.00p | Ordinary |
09:54:44 - 13-Apr-26 |
| Sell* | 4,414 | 107.00p | Ordinary |
09:06:48 - 13-Apr-26 |
| Sell* | 678 | 107.00p | Ordinary |
09:06:45 - 13-Apr-26 |
| Sell* | 386 | 107.00p | Ordinary |
09:06:42 - 13-Apr-26 |
| Unknown* | 39,382 | 104.942p | Negotiated Trade |
16:48:17 - 10-Apr-26 |
| Unknown* | 28,788 | 106.95807p | Negotiated Trade |
16:38:59 - 10-Apr-26 |
| Unknown* | 4,649 | 108.00p | Ordinary |
16:19:26 - 10-Apr-26 |
| Buy* | 5,976 | 109.89p | Ordinary |
16:14:49 - 10-Apr-26 |
| Buy* | 9,950 | 109.0054p | Ordinary |
15:27:41 - 10-Apr-26 |
| Unknown* | 27,500 | 109.261p | Ordinary |
15:27:16 - 10-Apr-26 |
| Buy* | 1,361 | 109.95p | Ordinary |
15:24:59 - 10-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:20:59 - 10-Apr-26 |
| Unknown* | -8,098 | 108.00p | Ordinary Correction |
15:11:09 - 10-Apr-26 |
| Unknown* | 8,098 | 108.00p | Ordinary |
15:11:09 - 10-Apr-26 |
| Buy* | 80 | 109.0054p | Ordinary |
14:53:19 - 10-Apr-26 |
| Buy* | 2,000 | 109.96p | Ordinary |
14:18:31 - 10-Apr-26 |
| Buy* | 67 | 109.00p | Ordinary |
14:16:34 - 10-Apr-26 |
| Unknown* | 8,148 | 108.00p | Ordinary |
12:43:04 - 10-Apr-26 |
| Unknown* | 8,098 | 108.00p | Ordinary |
12:07:22 - 10-Apr-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
11:59:44 - 10-Apr-26 |
| Unknown* | 5,000 | 110.00p | Ordinary |
11:59:44 - 10-Apr-26 |
| Unknown* | -5,000 | 110.00p | Ordinary Correction |
11:59:44 - 10-Apr-26 |
| Buy* | 1,821 | 109.80p | Ordinary |
11:36:51 - 10-Apr-26 |
| Buy* | 520 | 108.8551p | Ordinary |
10:34:35 - 10-Apr-26 |
| Buy* | 454 | 110.00p | Ordinary |
09:57:39 - 10-Apr-26 |
| Buy* | 59 | 110.00p | Ordinary |
09:32:39 - 10-Apr-26 |
| Buy* | 37 | 110.00p | SI Trade |
09:32:38 - 10-Apr-26 |
| Buy* | 21 | 110.00p | SI Trade |
09:32:38 - 10-Apr-26 |
| Buy* | 2,276 | 109.80p | Ordinary |
09:04:39 - 10-Apr-26 |
| Buy* | 59 | 110.00p | Ordinary |
08:58:03 - 10-Apr-26 |
| Buy* | 5,000 | 109.52p | Ordinary |
08:57:44 - 10-Apr-26 |
| Buy* | 10,000 | 108.551p | Ordinary |
08:45:03 - 10-Apr-26 |
| Buy* | 23,662 | 109.00p | SI Trade |
08:43:05 - 10-Apr-26 |
| Unknown* | 23,662 | 109.00p | SI Trade |
08:43:05 - 10-Apr-26 |
| Buy* | 1 | 110.00p | Ordinary |
08:32:10 - 10-Apr-26 |
| Buy* | 299 | 108.125p | Ordinary |
08:24:04 - 10-Apr-26 |
| Unknown* | 8,000 | 108.00p | Ordinary |
08:20:45 - 10-Apr-26 |
| Buy* | 1,500 | 109.52p | Ordinary |
08:18:31 - 10-Apr-26 |
| Buy* | 200 | 110.00p | Ordinary |
08:15:00 - 10-Apr-26 |
| Buy* | 7 | 110.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Unknown* | 43,000 | 107.00p | SI Trade |
16:29:10 - 09-Apr-26 |
| Unknown* | 43,000 | 107.00p | SI Trade |
16:29:10 - 09-Apr-26 |
| Buy* | 204 | 110.00p | Ordinary |
14:51:29 - 09-Apr-26 |
| Unknown* | 12,070 | 108.00p | Ordinary |
14:49:51 - 09-Apr-26 |
| Buy* | 1,392 | 109.76p | Ordinary |
14:14:17 - 09-Apr-26 |
| Unknown* | 5,000 | 108.00p | Ordinary |
14:04:52 - 09-Apr-26 |
| Unknown* | -5,000 | 108.00p | Ordinary Correction |
14:04:52 - 09-Apr-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
14:04:52 - 09-Apr-26 |
| Unknown* | 5,000 | 108.00p | Ordinary |
14:04:52 - 09-Apr-26 |
| Unknown* | -5,000 | 108.00p | Ordinary Correction |
14:04:52 - 09-Apr-26 |
| Unknown* | 10,000 | 107.00p | Ordinary |
14:03:05 - 09-Apr-26 |
| Buy* | 2,000 | 107.00p | Ordinary |
13:53:43 - 09-Apr-26 |
| Buy* | 1,026 | 106.30p | Ordinary |
13:39:29 - 09-Apr-26 |
| Buy* | 828 | 107.00p | Ordinary |
13:35:19 - 09-Apr-26 |
| Sell* | 828 | 105.00p | Ordinary |
13:35:16 - 09-Apr-26 |
| Buy* | 6,465 | 106.88p | Ordinary |
12:52:35 - 09-Apr-26 |
| Unknown* | 13,345 | 106.00p | Ordinary |
12:47:17 - 09-Apr-26 |
| Unknown* | -13,345 | 106.00p | Ordinary Correction |
12:47:17 - 09-Apr-26 |
| Unknown* | 13,345 | 106.00p | Ordinary |
12:47:09 - 09-Apr-26 |
| Sell* | 40 | 105.975p | Ordinary |
12:43:20 - 09-Apr-26 |
| Sell* | 375 | 105.831p | Ordinary |
12:33:31 - 09-Apr-26 |
| Sell* | 14,071 | 105.8251p | Ordinary |
12:12:25 - 09-Apr-26 |
| Sell* | 7,450 | 105.7066p | Ordinary |
12:02:04 - 09-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:36:24 - 09-Apr-26 |
| Sell* | 700 | 105.7066p | Ordinary |
11:29:57 - 09-Apr-26 |
| Sell* | 2,000 | 105.68661p | Ordinary |
11:13:35 - 09-Apr-26 |
| Sell* | 5,000 | 105.68661p | Ordinary |
11:13:26 - 09-Apr-26 |
| Unknown* | -33,000 | 107.00p | Ordinary Correction |
11:09:42 - 09-Apr-26 |
| Unknown* | 33,000 | 107.00p | Ordinary |
11:09:42 - 09-Apr-26 |
| Sell* | 7,039 | 105.661p | Ordinary |
11:09:28 - 09-Apr-26 |
| Buy* | 2 | 107.00p | Ordinary |
11:03:54 - 09-Apr-26 |
| Sell* | 10,000 | 105.55p | Ordinary |
11:03:54 - 09-Apr-26 |
| Buy* | 2 | 107.00p | SI Trade |
11:03:54 - 09-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:03:54 - 09-Apr-26 |
| Buy* | 1,206 | 104.6712p | Ordinary |
10:46:33 - 09-Apr-26 |
| Buy* | 273 | 104.6712p | Ordinary |
10:46:32 - 09-Apr-26 |
| Sell* | 196 | 102.00p | Ordinary |
10:29:58 - 09-Apr-26 |
| Buy* | 638 | 106.0427p | Ordinary |
10:14:05 - 09-Apr-26 |
| Buy* | 638 | 104.666p | Ordinary |
10:12:50 - 09-Apr-26 |
| Buy* | 7,400 | 106.048p | Ordinary |
10:07:19 - 09-Apr-26 |
| Buy* | 1,479 | 106.0947p | Ordinary |
10:01:16 - 09-Apr-26 |
| Sell* | 7 | 102.00p | Ordinary |
09:40:54 - 09-Apr-26 |
| Buy* | 2 | 107.00p | Ordinary |
09:34:25 - 09-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:34:24 - 09-Apr-26 |
| Buy* | 22 | 107.00p | SI Trade |
09:34:24 - 09-Apr-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:34:24 - 09-Apr-26 |
| Unknown* | 529 | 104.50p | Ordinary |
09:11:22 - 09-Apr-26 |
| Unknown* | 522 | 104.50p | Ordinary |
09:11:22 - 09-Apr-26 |
| Sell* | 369 | 104.061p | Ordinary |
09:00:33 - 09-Apr-26 |
| Buy* | 28 | 106.0947p | Ordinary |
08:33:08 - 09-Apr-26 |
| Sell* | 1,800 | 104.061p | Ordinary |
08:25:41 - 09-Apr-26 |
| Sell* | 4,950 | 103.8852p | Ordinary |
08:22:37 - 09-Apr-26 |
| Sell* | 3,419 | 103.88p | Ordinary |
08:22:27 - 09-Apr-26 |
| Buy* | 7,000 | 106.10p | Ordinary |
08:15:20 - 09-Apr-26 |
| Unknown* | 25,475 | 104.50p | Ordinary |
16:14:48 - 08-Apr-26 |
| Buy* | 1,800 | 106.225p | Ordinary |
16:01:18 - 08-Apr-26 |
| Sell* | 6,697 | 103.80p | Ordinary |
15:55:45 - 08-Apr-26 |
| Unknown* | 7,720 | 104.50p | Ordinary |
14:59:17 - 08-Apr-26 |
| Unknown* | -5,550 | 104.50p | Ordinary Correction |
14:48:13 - 08-Apr-26 |
| Unknown* | 5,550 | 104.50p | Ordinary |
14:48:13 - 08-Apr-26 |
| Unknown* | 5,550 | 104.50p | Ordinary |
14:48:05 - 08-Apr-26 |
| Buy* | 9,895 | 105.45p | Ordinary |
14:22:49 - 08-Apr-26 |
| Buy* | 23 | 106.225p | Ordinary |
14:07:20 - 08-Apr-26 |
| Unknown* | 6,500 | 104.50p | Ordinary |
12:49:09 - 08-Apr-26 |
| Sell* | 9,235 | 103.40092p | Negotiated Trade |
12:49:03 - 08-Apr-26 |
| Sell* | 201 | 102.00p | Ordinary |
12:41:01 - 08-Apr-26 |
| Sell* | 375 | 103.25p | Ordinary |
11:21:57 - 08-Apr-26 |
| Sell* | 11,446 | 104.2661p | Ordinary |
10:34:09 - 08-Apr-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
09:28:40 - 08-Apr-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
09:27:22 - 08-Apr-26 |
| Buy* | 12,000 | 105.00p | Ordinary |
09:26:47 - 08-Apr-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
09:24:57 - 08-Apr-26 |
| Buy* | 3,000 | 104.00p | Ordinary |
09:23:07 - 08-Apr-26 |
| Buy* | 27 | 104.00p | SI Trade |
09:21:40 - 08-Apr-26 |
| Buy* | 3,000 | 104.00p | Ordinary |
09:21:38 - 08-Apr-26 |
| Buy* | 58 | 104.00p | Ordinary |
08:41:16 - 08-Apr-26 |
| Buy* | 69 | 104.00p | SI Trade |
08:41:16 - 08-Apr-26 |
| Buy* | 865 | 104.00p | Ordinary |
08:19:02 - 08-Apr-26 |