| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,477 | 267.889p | Ordinary |
16:26:18 - 13-Apr-26 |
| Sell* | 500 | 260.00p | Ordinary |
15:56:38 - 13-Apr-26 |
| Buy* | 1,885 | 264.95p | Ordinary |
15:50:49 - 13-Apr-26 |
| Buy* | 377 | 264.80p | Ordinary |
15:50:14 - 13-Apr-26 |
| Buy* | 2,200 | 263.79p | Ordinary |
15:04:40 - 13-Apr-26 |
| Buy* | 250 | 263.79p | Ordinary |
14:57:37 - 13-Apr-26 |
| Buy* | 15 | 265.00p | SI Trade |
14:55:43 - 13-Apr-26 |
| Sell* | 220 | 261.00p | Ordinary |
14:45:41 - 13-Apr-26 |
| Buy* | 22 | 270.00p | Ordinary |
14:25:28 - 13-Apr-26 |
| Buy* | 18 | 270.00p | SI Trade |
14:25:28 - 13-Apr-26 |
| Buy* | 1,000 | 267.75p | Ordinary |
14:25:20 - 13-Apr-26 |
| Buy* | 1,087 | 268.80p | Ordinary |
13:40:41 - 13-Apr-26 |
| Sell* | 1 | 255.9375p | Ordinary |
13:32:50 - 13-Apr-26 |
| Buy* | 1 | 270.00p | Ordinary |
13:31:23 - 13-Apr-26 |
| Buy* | 999 | 270.00p | Ordinary |
13:08:08 - 13-Apr-26 |
| Buy* | 371 | 269.00p | Ordinary |
13:06:05 - 13-Apr-26 |
| Buy* | 378 | 264.00p | Ordinary |
13:04:42 - 13-Apr-26 |
| Buy* | 76 | 260.00p | Ordinary |
12:28:49 - 13-Apr-26 |
| Unknown* | 420 | 257.50p | Ordinary |
12:21:20 - 13-Apr-26 |
| Buy* | 574 | 260.00p | Ordinary |
12:14:52 - 13-Apr-26 |
| Buy* | 769 | 260.00p | Ordinary |
12:11:57 - 13-Apr-26 |
| Buy* | 1,383 | 260.00p | Ordinary |
12:10:58 - 13-Apr-26 |
| Buy* | 9,515 | 259.90p | Ordinary |
12:08:31 - 13-Apr-26 |
| Sell* | 4,587 | 253.665p | Ordinary |
12:03:48 - 13-Apr-26 |
| Buy* | 44 | 260.00p | Ordinary |
11:48:11 - 13-Apr-26 |
| Sell* | 1,000 | 254.00p | Ordinary |
11:26:58 - 13-Apr-26 |
| Sell* | 2,000 | 255.10p | Ordinary |
11:26:31 - 13-Apr-26 |
| Buy* | 500 | 256.00p | Ordinary |
11:23:57 - 13-Apr-26 |
| Buy* | 3,000 | 260.00p | Ordinary |
11:22:22 - 13-Apr-26 |
| Buy* | 1,562 | 255.70p | Ordinary |
11:19:52 - 13-Apr-26 |
| Buy* | 2,351 | 255.00p | Ordinary |
11:19:00 - 13-Apr-26 |
| Sell* | 1 | 250.00p | SI Trade |
11:18:35 - 13-Apr-26 |
| Buy* | 500 | 250.00p | Ordinary |
11:06:45 - 13-Apr-26 |
| Buy* | 3,000 | 250.00p | Ordinary |
11:06:37 - 13-Apr-26 |
| Buy* | 128 | 246.006p | Ordinary |
11:00:14 - 13-Apr-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
10:53:33 - 13-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:32:23 - 13-Apr-26 |
| Buy* | 7 | 250.00p | SI Trade |
10:32:23 - 13-Apr-26 |
| Buy* | 24 | 250.00p | Ordinary |
10:05:55 - 13-Apr-26 |
| Buy* | 1,700 | 250.00p | Ordinary |
10:05:50 - 13-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:52:03 - 13-Apr-26 |
| Buy* | 5,500 | 245.00p | Ordinary |
09:46:03 - 13-Apr-26 |
| Buy* | 72 | 250.00p | Ordinary |
09:42:21 - 13-Apr-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
09:01:45 - 13-Apr-26 |
| Buy* | 10 | 250.00p | Ordinary |
09:00:26 - 13-Apr-26 |
| Buy* | 23 | 250.00p | SI Trade |
08:46:05 - 13-Apr-26 |
| Buy* | 24 | 250.00p | Ordinary |
08:43:52 - 13-Apr-26 |
| Buy* | 5 | 250.00p | SI Trade |
08:43:28 - 13-Apr-26 |
| Buy* | 20 | 250.00p | SI Trade |
08:43:28 - 13-Apr-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
08:42:47 - 13-Apr-26 |
| Buy* | 1,021 | 244.80p | Ordinary |
08:35:24 - 13-Apr-26 |
| Buy* | 25 | 245.00p | Ordinary |
08:34:42 - 13-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:34:01 - 13-Apr-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:34:01 - 13-Apr-26 |
| Buy* | 11 | 245.00p | SI Trade |
08:34:01 - 13-Apr-26 |
| Buy* | 4 | 245.00p | SI Trade |
08:34:01 - 13-Apr-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:34:01 - 13-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
08:33:53 - 13-Apr-26 |
| Buy* | 482 | 239.90p | Ordinary |
08:17:44 - 13-Apr-26 |
| Buy* | 3,000 | 240.00p | Ordinary |
08:15:50 - 13-Apr-26 |
| Buy* | 165 | 239.90p | Ordinary |
08:09:34 - 13-Apr-26 |
| Buy* | 2,000 | 240.00p | Ordinary |
08:01:07 - 13-Apr-26 |
| Unknown* | 22,267 | 228.994p | Negotiated Trade |
16:24:21 - 10-Apr-26 |
| Unknown* | -22,767 | 228.994p | Correction Negotiated Trade |
16:24:21 - 10-Apr-26 |
| Unknown* | 22,767 | 228.994p | Negotiated Trade |
16:24:21 - 10-Apr-26 |
| Buy* | 23 | 245.00p | Ordinary |
15:27:52 - 10-Apr-26 |
| Buy* | 9 | 245.00p | SI Trade |
15:27:52 - 10-Apr-26 |
| Buy* | 9 | 245.00p | SI Trade |
15:27:52 - 10-Apr-26 |
| Buy* | 4,081 | 245.00p | Ordinary |
15:27:27 - 10-Apr-26 |
| Buy* | 119 | 245.00p | Ordinary |
15:07:16 - 10-Apr-26 |
| Buy* | 815 | 244.80p | Ordinary |
15:00:16 - 10-Apr-26 |
| Buy* | 410 | 244.80p | Ordinary |
14:48:26 - 10-Apr-26 |
| Buy* | 526 | 240.10p | Ordinary |
14:15:17 - 10-Apr-26 |
| Unknown* | 22 | 240.00p | Ordinary |
14:08:17 - 10-Apr-26 |
| Unknown* | 11 | 240.00p | Ordinary |
14:07:07 - 10-Apr-26 |
| Unknown* | 700 | 240.00p | Ordinary |
13:00:53 - 10-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
11:24:29 - 10-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
11:23:48 - 10-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
11:22:06 - 10-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
11:21:14 - 10-Apr-26 |
| Buy* | 1,894 | 242.7663p | Ordinary |
11:07:55 - 10-Apr-26 |
| Sell* | 887 | 234.665p | Ordinary |
10:50:47 - 10-Apr-26 |
| Buy* | 3 | 240.00p | SI Trade |
10:42:32 - 10-Apr-26 |
| Buy* | 748 | 240.00p | Ordinary |
09:42:42 - 10-Apr-26 |
| Buy* | 23 | 240.00p | Ordinary |
09:32:40 - 10-Apr-26 |
| Buy* | 23 | 240.00p | SI Trade |
09:32:39 - 10-Apr-26 |
| Buy* | 846 | 240.00p | Ordinary |
09:02:36 - 10-Apr-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
08:44:29 - 10-Apr-26 |
| Buy* | 500 | 236.00p | Ordinary |
08:25:37 - 10-Apr-26 |
| Buy* | 23 | 240.00p | Ordinary |
08:25:20 - 10-Apr-26 |
| Buy* | 9 | 240.00p | SI Trade |
08:25:19 - 10-Apr-26 |
| Buy* | 3 | 240.00p | SI Trade |
08:25:19 - 10-Apr-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:25:19 - 10-Apr-26 |
| Buy* | 32 | 236.00p | Ordinary |
15:21:01 - 09-Apr-26 |
| Buy* | 1,000 | 234.70p | Ordinary |
14:46:13 - 09-Apr-26 |
| Sell* | 1 | 220.00p | SI Trade |
14:45:27 - 09-Apr-26 |
| Buy* | 321 | 229.80p | Ordinary |
14:15:05 - 09-Apr-26 |
| Buy* | 67 | 230.00p | Ordinary |
13:56:09 - 09-Apr-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:38:55 - 09-Apr-26 |
| Buy* | 13 | 230.00p | SI Trade |
13:38:55 - 09-Apr-26 |
| Buy* | 9,025 | 230.00p | Ordinary |
13:38:46 - 09-Apr-26 |
| Buy* | 500 | 229.80p | Ordinary |
11:08:27 - 09-Apr-26 |
| Buy* | 500 | 229.80p | Ordinary |
11:08:04 - 09-Apr-26 |
| Buy* | 333 | 226.25p | Ordinary |
10:47:11 - 09-Apr-26 |
| Buy* | 86 | 230.00p | Ordinary |
10:47:10 - 09-Apr-26 |
| Buy* | 107 | 225.616p | Ordinary |
09:00:33 - 09-Apr-26 |
| Buy* | 100 | 230.00p | Ordinary |
16:16:20 - 08-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:33:16 - 08-Apr-26 |
| Buy* | 2,500 | 230.00p | Ordinary |
15:33:08 - 08-Apr-26 |
| Buy* | 5 | 230.00p | Ordinary |
14:08:41 - 08-Apr-26 |
| Buy* | 6 | 228.60p | Ordinary |
14:07:33 - 08-Apr-26 |
| Buy* | 87 | 228.60p | Ordinary |
14:02:58 - 08-Apr-26 |
| Buy* | 500 | 230.00p | Ordinary |
12:51:03 - 08-Apr-26 |
| Buy* | 3,000 | 228.75p | Ordinary |
12:18:41 - 08-Apr-26 |
| Buy* | 4,367 | 228.90p | Ordinary |
12:09:06 - 08-Apr-26 |
| Buy* | 1,090 | 228.90p | Ordinary |
11:04:42 - 08-Apr-26 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
10:56:28 - 08-Apr-26 |
| Unknown* | 34,112 | 225.00p | Negotiated Trade |
10:55:35 - 08-Apr-26 |
| Unknown* | 1,564 | 225.00p | Negotiated Trade |
10:19:58 - 08-Apr-26 |
| Buy* | 2,000 | 228.90p | Ordinary |
10:19:47 - 08-Apr-26 |
| Unknown* | 2,436 | 225.00p | Negotiated Trade |
10:19:42 - 08-Apr-26 |
| Unknown* | 10,000 | 225.00p | Ordinary |
10:12:00 - 08-Apr-26 |
| Unknown* | 5,936 | 225.00p | Negotiated Trade |
10:11:50 - 08-Apr-26 |
| Unknown* | 6,564 | 225.00p | Negotiated Trade |
09:48:15 - 08-Apr-26 |
| Buy* | 2,181 | 229.00p | Ordinary |
09:45:33 - 08-Apr-26 |
| Buy* | 3,843 | 229.00p | Ordinary |
09:37:31 - 08-Apr-26 |
| Buy* | 1,100 | 229.00p | Ordinary |
09:29:12 - 08-Apr-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
08:38:56 - 08-Apr-26 |
| Buy* | 1,900 | 230.00p | Ordinary |
08:38:50 - 08-Apr-26 |
| Buy* | 3,000 | 230.00p | Ordinary |
08:37:10 - 08-Apr-26 |
| Sell* | 6 | 220.00p | SI Trade |
08:24:12 - 08-Apr-26 |
| Buy* | 8 | 230.00p | SI Trade |
08:24:12 - 08-Apr-26 |
| Buy* | 1,500 | 229.80p | Ordinary |
08:24:00 - 08-Apr-26 |
| Buy* | 1,000 | 228.00p | Ordinary |
08:07:44 - 08-Apr-26 |
| Buy* | 500 | 227.20p | Ordinary |
15:09:14 - 07-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:07:36 - 07-Apr-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:07:36 - 07-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:07:36 - 07-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:07:36 - 07-Apr-26 |
| Sell* | 4 | 216.00p | SI Trade |
15:07:36 - 07-Apr-26 |
| Sell* | 10 | 216.00p | SI Trade |
15:07:36 - 07-Apr-26 |
| Buy* | 5 | 230.00p | SI Trade |
15:07:36 - 07-Apr-26 |
| Buy* | 500 | 227.00p | Ordinary |
15:07:19 - 07-Apr-26 |
| Buy* | 650 | 227.00p | Ordinary |
15:04:22 - 07-Apr-26 |
| Sell* | 38 | 221.366p | Ordinary |
15:01:04 - 07-Apr-26 |
| Sell* | 2,738 | 221.366p | Ordinary |
14:43:12 - 07-Apr-26 |
| Sell* | 8 | 221.366p | Ordinary |
14:30:53 - 07-Apr-26 |
| Sell* | 8 | 221.366p | Ordinary |
14:29:34 - 07-Apr-26 |
| Sell* | 7 | 221.366p | Ordinary |
14:27:54 - 07-Apr-26 |
| Buy* | 480 | 227.00p | Ordinary |
14:21:52 - 07-Apr-26 |
| Sell* | 10 | 221.366p | Ordinary |
14:10:46 - 07-Apr-26 |
| Sell* | 3,137 | 221.01744p | Ordinary |
12:50:57 - 07-Apr-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
12:00:44 - 07-Apr-26 |
| Sell* | 4,715 | 220.00p | Ordinary |
12:00:23 - 07-Apr-26 |
| Sell* | 499 | 220.00p | Ordinary |
10:45:10 - 07-Apr-26 |
| Buy* | 800 | 225.55p | Ordinary |
10:36:32 - 07-Apr-26 |
| Sell* | 3,234 | 219.10p | Ordinary |
10:11:21 - 07-Apr-26 |
| Buy* | 885 | 225.50p | Ordinary |
09:56:50 - 07-Apr-26 |
| Buy* | 2 | 229.30p | Ordinary |
09:35:05 - 07-Apr-26 |
| Buy* | 1,500 | 225.55p | Ordinary |
09:20:29 - 07-Apr-26 |
| Sell* | 950 | 218.50p | Ordinary |
09:00:32 - 07-Apr-26 |
| Buy* | 4 | 229.30p | Ordinary |
08:51:06 - 07-Apr-26 |
| Sell* | 6,078 | 217.116p | Ordinary |
08:32:34 - 07-Apr-26 |
| Buy* | 2,209 | 226.00p | Ordinary |
08:23:27 - 07-Apr-26 |
| Sell* | 265 | 217.116p | Ordinary |
08:05:25 - 07-Apr-26 |
| Sell* | 284 | 217.116p | Ordinary |
08:05:18 - 07-Apr-26 |
| Sell* | 1,352 | 216.88p | Ordinary |
16:23:25 - 02-Apr-26 |
| Sell* | 2,928 | 219.10p | Ordinary |
16:22:02 - 02-Apr-26 |
| Buy* | 15 | 229.93p | Ordinary |
16:00:54 - 02-Apr-26 |
| Buy* | 3,500 | 227.20p | Ordinary |
15:15:28 - 02-Apr-26 |
| Buy* | 4,500 | 223.50p | Ordinary |
15:14:01 - 02-Apr-26 |
| Buy* | 5,500 | 224.00p | Ordinary |
15:11:10 - 02-Apr-26 |
| Buy* | 4,500 | 224.00p | Ordinary |
15:07:29 - 02-Apr-26 |
| Buy* | 10 | 224.00p | Ordinary |
14:14:43 - 02-Apr-26 |
| Sell* | 439 | 216.25p | Ordinary |
14:12:33 - 02-Apr-26 |
| Buy* | 13 | 224.00p | Ordinary |
14:11:43 - 02-Apr-26 |
| Sell* | 1,480 | 216.25p | Ordinary |
14:00:14 - 02-Apr-26 |
| Sell* | 1,480 | 214.00p | Uncrossing Trade |
14:00:12 - 02-Apr-26 |
| Buy* | 331 | 223.92p | Ordinary |
13:45:54 - 02-Apr-26 |
| Buy* | 909 | 222.80p | Ordinary |
13:34:26 - 02-Apr-26 |
| Buy* | 868 | 222.80p | Ordinary |
13:26:09 - 02-Apr-26 |
| Sell* | 876 | 216.25p | Ordinary |
13:20:42 - 02-Apr-26 |
| Sell* | 317 | 216.25p | Ordinary |
12:36:41 - 02-Apr-26 |
| Sell* | 5,000 | 221.25p | Ordinary |
12:33:13 - 02-Apr-26 |
| Buy* | 5,000 | 222.00p | Ordinary |
12:33:06 - 02-Apr-26 |
| Buy* | 447 | 222.80p | Ordinary |
12:26:10 - 02-Apr-26 |
| Unknown* | 9,500 | 222.33p | Ordinary |
11:54:56 - 02-Apr-26 |
| Unknown* | 9,500 | 222.00p | Ordinary |
11:54:47 - 02-Apr-26 |
| Sell* | 604 | 215.556p | Ordinary |
11:12:58 - 02-Apr-26 |
| Sell* | 465 | 221.9467p | Ordinary |
11:03:13 - 02-Apr-26 |
| Sell* | 34 | 214.00p | Ordinary |
10:46:05 - 02-Apr-26 |
| Sell* | 39 | 214.00p | Ordinary |
09:56:35 - 02-Apr-26 |
| Sell* | 9 | 214.00p | SI Trade |
09:56:33 - 02-Apr-26 |
| Sell* | 46 | 214.00p | SI Trade |
09:56:33 - 02-Apr-26 |
| Buy* | 10 | 230.00p | SI Trade |
09:56:33 - 02-Apr-26 |
| Sell* | 1 | 214.00p | SI Trade |
09:56:33 - 02-Apr-26 |
| Sell* | 493 | 217.00p | Ordinary |
09:55:37 - 02-Apr-26 |
| Sell* | 120 | 217.00p | Ordinary |
09:49:18 - 02-Apr-26 |
| Sell* | 467 | 211.10p | Ordinary |
08:21:32 - 02-Apr-26 |
| Sell* | 1,000 | 211.10p | Ordinary |
08:20:29 - 02-Apr-26 |