| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 288 | 277.15p | Ordinary |
16:17:52 - 10-Apr-26 |
| Sell* | 2,167 | 274.964p | Ordinary |
15:51:28 - 10-Apr-26 |
| Buy* | 82 | 279.00p | Automatic Execution |
14:10:00 - 10-Apr-26 |
| Sell* | 985 | 275.20p | Ordinary |
13:33:46 - 10-Apr-26 |
| Sell* | 10 | 275.20p | Ordinary |
13:03:37 - 10-Apr-26 |
| Buy* | 321 | 277.20p | Ordinary |
12:16:17 - 10-Apr-26 |
| Buy* | 692 | 277.20p | Ordinary |
11:58:45 - 10-Apr-26 |
| Buy* | 96 | 277.20p | Ordinary |
11:58:44 - 10-Apr-26 |
| Buy* | 37 | 277.20p | Ordinary |
11:58:44 - 10-Apr-26 |
| Buy* | 344 | 277.20p | Ordinary |
11:58:43 - 10-Apr-26 |
| Buy* | 464 | 277.20p | Ordinary |
11:58:43 - 10-Apr-26 |
| Buy* | 356 | 277.20p | Ordinary |
11:13:34 - 10-Apr-26 |
| Sell* | 1,965 | 275.229p | Ordinary |
10:49:58 - 10-Apr-26 |
| Sell* | 17 | 275.20p | Ordinary |
10:46:44 - 10-Apr-26 |
| Buy* | 21,532 | 278.65p | Ordinary |
10:31:49 - 10-Apr-26 |
| Sell* | 1,100 | 272.555p | Ordinary |
10:23:42 - 10-Apr-26 |
| Sell* | 452 | 272.706p | Ordinary |
10:22:43 - 10-Apr-26 |
| Sell* | 3,000 | 272.853p | Ordinary |
10:22:14 - 10-Apr-26 |
| Sell* | 1,436 | 273.00p | Ordinary |
10:20:34 - 10-Apr-26 |
| Sell* | 4,473 | 272.997p | Ordinary |
10:03:17 - 10-Apr-26 |
| Sell* | 54 | 273.138p | Ordinary |
09:05:07 - 10-Apr-26 |
| Sell* | 159 | 273.00p | Ordinary |
09:02:05 - 10-Apr-26 |
| Sell* | 363 | 273.275p | Ordinary |
09:02:05 - 10-Apr-26 |
| Sell* | 538 | 273.41p | Ordinary |
09:01:54 - 10-Apr-26 |
| Sell* | 5 | 273.541p | Ordinary |
08:31:09 - 10-Apr-26 |
| Sell* | 3,634 | 273.669p | Ordinary |
08:24:26 - 10-Apr-26 |
| Sell* | 134 | 273.00p | Ordinary |
08:22:59 - 10-Apr-26 |
| Sell* | 1 | 272.306p | Ordinary |
08:15:17 - 10-Apr-26 |
| Sell* | 362 | 272.463p | Ordinary |
08:07:59 - 10-Apr-26 |
| Sell* | 91 | 272.07p | Ordinary |
08:02:19 - 10-Apr-26 |
| Unknown* | 4,000 | 278.50p | OTC Trade |
17:06:36 - 09-Apr-26 |
| Sell* | 41 | 277.151p | Ordinary |
16:27:07 - 09-Apr-26 |
| Sell* | 20,000 | 275.00p | Ordinary |
16:17:29 - 09-Apr-26 |
| Sell* | 5 | 277.265p | Ordinary |
15:56:13 - 09-Apr-26 |
| Sell* | 357 | 277.376p | Ordinary |
15:52:37 - 09-Apr-26 |
| Sell* | 1,790 | 277.484p | Ordinary |
15:50:38 - 09-Apr-26 |
| Sell* | 600 | 275.00p | Ordinary |
15:13:41 - 09-Apr-26 |
| Sell* | 1,500 | 277.59p | Ordinary |
15:04:04 - 09-Apr-26 |
| Buy* | 19 | 280.00p | Automatic Execution |
14:46:22 - 09-Apr-26 |
| Sell* | 8 | 277.829p | Ordinary |
13:45:02 - 09-Apr-26 |
| Unknown* | 25,000 | 275.25p | Ordinary |
13:10:18 - 09-Apr-26 |
| Sell* | 4,216 | 276.693p | Ordinary |
12:56:20 - 09-Apr-26 |
| Sell* | 1,653 | 276.654p | Ordinary |
12:09:07 - 09-Apr-26 |
| Sell* | 10 | 277.845p | Ordinary |
11:39:19 - 09-Apr-26 |
| Sell* | 3,500 | 277.802p | Ordinary |
11:35:51 - 09-Apr-26 |
| Sell* | 1,383 | 279.345p | Ordinary |
11:33:55 - 09-Apr-26 |
| Buy* | 7,094 | 281.92p | Ordinary |
11:32:40 - 09-Apr-26 |
| Sell* | 454 | 276.00p | Automatic Execution |
11:32:30 - 09-Apr-26 |
| Sell* | 3,500 | 275.75p | Ordinary |
11:29:42 - 09-Apr-26 |
| Sell* | 1,808 | 276.295p | Ordinary |
11:29:01 - 09-Apr-26 |
| Buy* | 1,000 | 277.00p | Automatic Execution |
11:13:34 - 09-Apr-26 |
| Sell* | 325 | 274.78p | Ordinary |
11:13:10 - 09-Apr-26 |
| Sell* | 325 | 274.833p | Ordinary |
11:12:28 - 09-Apr-26 |
| Sell* | 325 | 274.883p | Ordinary |
11:11:46 - 09-Apr-26 |
| Sell* | 1,322 | 274.38p | Ordinary |
10:52:28 - 09-Apr-26 |
| Sell* | 2,899 | 275.899p | Ordinary |
10:52:28 - 09-Apr-26 |
| Sell* | 144 | 275.972p | Ordinary |
10:49:12 - 09-Apr-26 |
| Sell* | 3,643 | 274.76p | Ordinary |
10:39:08 - 09-Apr-26 |
| Buy* | 1,000 | 277.00p | Automatic Execution |
10:38:46 - 09-Apr-26 |
| Buy* | 12,578 | 276.80p | Ordinary |
10:38:13 - 09-Apr-26 |
| Unknown* | 36,900 | 273.00p | Negotiated Trade |
10:37:31 - 09-Apr-26 |
| Buy* | 1,000 | 275.00p | Automatic Execution |
10:30:55 - 09-Apr-26 |
| Buy* | 2,670 | 274.014p | Ordinary |
10:27:42 - 09-Apr-26 |
| Sell* | 25 | 273.00p | Automatic Execution |
09:40:54 - 09-Apr-26 |
| Buy* | 150 | 274.06p | Ordinary |
09:27:32 - 09-Apr-26 |
| Sell* | 2 | 273.422p | Ordinary |
09:25:10 - 09-Apr-26 |
| Unknown* | 4,163 | 274.00p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 4,138 | 274.00p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Buy* | 1,456 | 274.611p | Ordinary |
09:08:24 - 09-Apr-26 |
| Buy* | 3,916 | 274.075p | Ordinary |
09:02:03 - 09-Apr-26 |
| Buy* | 2,000 | 274.075p | Ordinary |
09:02:01 - 09-Apr-26 |
| Buy* | 365 | 273.6125p | Ordinary |
08:59:54 - 09-Apr-26 |
| Buy* | 1,096 | 273.6125p | Ordinary |
08:56:47 - 09-Apr-26 |
| Buy* | 1,827 | 273.6125p | Ordinary |
08:48:36 - 09-Apr-26 |
| Buy* | 72 | 274.43p | Ordinary |
08:46:01 - 09-Apr-26 |
| Buy* | 3,654 | 273.6125p | Ordinary |
08:25:20 - 09-Apr-26 |
| Buy* | 800 | 273.6125p | Ordinary |
08:14:16 - 09-Apr-26 |
| Sell* | 838 | 272.63p | Ordinary |
08:05:42 - 09-Apr-26 |
| Buy* | 4,000 | 275.00p | Suspected BUY Trade |
08:01:42 - 09-Apr-26 |
| Sell* | 75 | 273.00p | Uncrossing Trade |
16:35:14 - 08-Apr-26 |
| Sell* | 7,500 | 272.375p | Ordinary |
16:19:40 - 08-Apr-26 |
| Unknown* | 2,926 | 272.00p | Ordinary |
15:43:06 - 08-Apr-26 |
| Sell* | 730 | 271.00p | Ordinary |
15:25:40 - 08-Apr-26 |
| Sell* | 2,000 | 272.375p | Ordinary |
15:17:05 - 08-Apr-26 |
| Sell* | 532 | 270.983p | Ordinary |
14:29:34 - 08-Apr-26 |
| Sell* | 632 | 270.96p | Ordinary |
14:28:12 - 08-Apr-26 |
| Sell* | 91 | 273.375p | Ordinary |
14:00:51 - 08-Apr-26 |
| Sell* | 1,818 | 273.375p | Ordinary |
13:43:49 - 08-Apr-26 |
| Sell* | 4,500 | 272.658p | Ordinary |
13:38:51 - 08-Apr-26 |
| Sell* | 775 | 275.042p | Ordinary |
13:21:03 - 08-Apr-26 |
| Sell* | 1,510 | 275.25p | Negotiated Trade |
12:58:14 - 08-Apr-26 |
| Sell* | 1,510 | 274.00p | Negotiated Trade |
12:58:07 - 08-Apr-26 |
| Sell* | 177 | 274.33p | Ordinary |
12:33:42 - 08-Apr-26 |
| Sell* | 1,655 | 274.33p | Ordinary |
12:31:45 - 08-Apr-26 |
| Sell* | 1,444 | 275.087p | Ordinary |
12:21:23 - 08-Apr-26 |
| Sell* | 5,435 | 274.48p | Ordinary |
12:20:35 - 08-Apr-26 |
| Buy* | 1,000 | 275.00p | Automatic Execution |
12:03:50 - 08-Apr-26 |
| Sell* | 726 | 273.132p | Ordinary |
11:50:27 - 08-Apr-26 |
| Sell* | 180 | 273.176p | Ordinary |
11:42:52 - 08-Apr-26 |
| Sell* | 69 | 273.219p | Ordinary |
11:38:46 - 08-Apr-26 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
11:19:48 - 08-Apr-26 |
| Sell* | 2,000 | 271.84p | Ordinary |
11:19:23 - 08-Apr-26 |
| Sell* | 750 | 271.868p | Ordinary |
11:07:56 - 08-Apr-26 |
| Sell* | 103 | 271.894p | Ordinary |
11:00:43 - 08-Apr-26 |
| Sell* | 71 | 272.84p | Ordinary |
10:44:24 - 08-Apr-26 |
| Sell* | 544 | 272.90p | Ordinary |
10:16:42 - 08-Apr-26 |
| Sell* | 3,000 | 272.90p | Ordinary |
10:06:28 - 08-Apr-26 |
| Sell* | 362 | 272.90p | Ordinary |
10:03:23 - 08-Apr-26 |
| Buy* | 1,320 | 272.9063p | Ordinary |
09:31:30 - 08-Apr-26 |
| Buy* | 183 | 273.011p | Suspected BUY Trade |
09:25:42 - 08-Apr-26 |
| Buy* | 2,193 | 273.4875p | Ordinary |
09:20:42 - 08-Apr-26 |
| Sell* | 5,000 | 272.00p | Automatic Execution |
09:13:10 - 08-Apr-26 |
| Buy* | 7,914 | 273.0688p | Ordinary |
09:12:50 - 08-Apr-26 |
| Sell* | 338 | 269.70p | Ordinary |
09:02:39 - 08-Apr-26 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
09:02:18 - 08-Apr-26 |
| Sell* | 634 | 271.00p | Automatic Execution |
09:02:18 - 08-Apr-26 |
| Buy* | 2,189 | 272.661p | Ordinary |
09:02:14 - 08-Apr-26 |
| Buy* | 7,296 | 272.67p | Ordinary |
09:02:07 - 08-Apr-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
08:58:50 - 08-Apr-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:58:42 - 08-Apr-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:58:36 - 08-Apr-26 |
| Buy* | 121 | 274.477p | Suspected BUY Trade |
08:55:06 - 08-Apr-26 |
| Unknown* | 30,192 | 265.00p | Ordinary |
08:54:15 - 08-Apr-26 |
| Buy* | 806 | 276.65p | Ordinary |
08:36:25 - 08-Apr-26 |
| Buy* | 896 | 276.65p | Ordinary |
08:35:40 - 08-Apr-26 |
| Buy* | 8,980 | 276.65p | Ordinary |
08:34:08 - 08-Apr-26 |
| Buy* | 100 | 276.266p | Ordinary |
08:29:44 - 08-Apr-26 |
| Buy* | 1,000 | 276.09p | Ordinary |
08:27:13 - 08-Apr-26 |
| Buy* | 600 | 276.09p | Ordinary |
08:24:38 - 08-Apr-26 |
| Buy* | 7,234 | 275.00p | Ordinary |
08:22:13 - 08-Apr-26 |
| Buy* | 650 | 271.00p | Automatic Execution |
08:21:30 - 08-Apr-26 |
| Buy* | 1,000 | 271.00p | Automatic Execution |
08:21:30 - 08-Apr-26 |
| Buy* | 612 | 270.00p | Ordinary |
08:16:04 - 08-Apr-26 |
| Buy* | 300 | 270.00p | Ordinary |
08:14:03 - 08-Apr-26 |
| Unknown* | 36,764 | 272.00p | Negotiated Trade |
08:09:56 - 08-Apr-26 |
| Buy* | 462 | 270.196p | Suspected BUY Trade |
08:09:15 - 08-Apr-26 |
| Buy* | 372 | 268.586p | Suspected BUY Trade |
08:08:47 - 08-Apr-26 |
| Buy* | 500 | 270.283p | Ordinary |
08:02:31 - 08-Apr-26 |
| Buy* | 354 | 270.30p | Ordinary |
08:02:13 - 08-Apr-26 |
| Buy* | 2,573 | 272.00p | Suspected BUY Trade |
08:01:57 - 08-Apr-26 |
| Sell* | 1,384 | 264.717p | Ordinary |
08:00:52 - 08-Apr-26 |
| Buy* | 1,470 | 272.00p | Suspected BUY Trade |
08:00:50 - 08-Apr-26 |
| Buy* | 415 | 256.00p | Suspected BUY Trade |
16:35:28 - 07-Apr-26 |
| Sell* | 1 | 258.00p | Automatic Execution |
16:27:46 - 07-Apr-26 |
| Sell* | 1,800 | 259.5939p | Ordinary |
16:19:22 - 07-Apr-26 |
| Sell* | 4 | 258.00p | Automatic Execution |
16:06:40 - 07-Apr-26 |
| Sell* | 46 | 259.5939p | Ordinary |
16:03:12 - 07-Apr-26 |
| Sell* | 69 | 259.5909p | Ordinary |
15:59:03 - 07-Apr-26 |
| Sell* | 23 | 259.68p | Ordinary |
15:56:46 - 07-Apr-26 |
| Sell* | 23 | 259.68p | Ordinary |
15:53:39 - 07-Apr-26 |
| Sell* | 807 | 257.00p | Ordinary |
15:30:56 - 07-Apr-26 |
| Sell* | 2,738 | 252.30p | Ordinary |
15:16:06 - 07-Apr-26 |
| Sell* | 858 | 258.133p | Ordinary |
15:01:03 - 07-Apr-26 |
| Sell* | 83 | 256.00p | Ordinary |
15:00:59 - 07-Apr-26 |
| Sell* | 1,850 | 258.271p | Ordinary |
14:33:26 - 07-Apr-26 |
| Sell* | 17,050 | 258.405p | Ordinary |
14:16:41 - 07-Apr-26 |
| Sell* | 1,603 | 256.00p | Ordinary |
13:36:53 - 07-Apr-26 |
| Sell* | 168 | 258.536p | Ordinary |
13:17:00 - 07-Apr-26 |
| Sell* | 2,069 | 258.664p | Ordinary |
13:14:56 - 07-Apr-26 |
| Sell* | 1,410 | 256.00p | Ordinary |
13:01:08 - 07-Apr-26 |
| Sell* | 35 | 256.00p | Automatic Execution |
12:53:44 - 07-Apr-26 |
| Sell* | 766 | 258.789p | Ordinary |
12:34:54 - 07-Apr-26 |
| Sell* | 400 | 258.912p | Ordinary |
12:11:07 - 07-Apr-26 |
| Sell* | 573 | 259.031p | Ordinary |
12:05:29 - 07-Apr-26 |
| Sell* | 7,147 | 256.00p | Ordinary |
11:55:15 - 07-Apr-26 |
| Sell* | 161 | 256.00p | Automatic Execution |
11:37:21 - 07-Apr-26 |
| Sell* | 9 | 259.147p | Ordinary |
11:32:33 - 07-Apr-26 |
| Sell* | 770 | 259.261p | Ordinary |
11:17:16 - 07-Apr-26 |
| Sell* | 29 | 256.00p | Automatic Execution |
10:29:16 - 07-Apr-26 |
| Sell* | 5,428 | 254.517p | Ordinary |
10:13:26 - 07-Apr-26 |
| Sell* | 879 | 259.372p | Ordinary |
10:06:50 - 07-Apr-26 |
| Sell* | 4,409 | 255.239p | Ordinary |
10:03:32 - 07-Apr-26 |
| Sell* | 880 | 259.481p | Ordinary |
09:58:40 - 07-Apr-26 |
| Sell* | 3,830 | 259.586p | Ordinary |
09:45:34 - 07-Apr-26 |
| Sell* | 44 | 256.00p | Automatic Execution |
09:40:41 - 07-Apr-26 |
| Sell* | 700 | 259.00p | Automatic Execution |
09:33:50 - 07-Apr-26 |
| Sell* | 15 | 257.07p | Ordinary |
09:29:21 - 07-Apr-26 |
| Sell* | 350 | 260.229p | Ordinary |
09:27:38 - 07-Apr-26 |
| Sell* | 1,947 | 257.07p | Ordinary |
09:25:04 - 07-Apr-26 |
| Unknown* | 7,679 | 260.50p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Unknown* | 7,635 | 260.50p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Sell* | 936 | 259.791p | Ordinary |
09:01:58 - 07-Apr-26 |
| Sell* | 655 | 259.89p | Ordinary |
09:00:31 - 07-Apr-26 |
| Sell* | 659 | 256.08p | Ordinary |
08:59:14 - 07-Apr-26 |
| Sell* | 4 | 259.986p | Ordinary |
08:53:10 - 07-Apr-26 |
| Buy* | 84 | 260.08p | Ordinary |
08:52:58 - 07-Apr-26 |
| Sell* | 1,915 | 259.577p | Negotiated Trade |
08:49:18 - 07-Apr-26 |
| Sell* | 687 | 256.08p | Ordinary |
08:38:28 - 07-Apr-26 |
| Buy* | 1,910 | 260.00p | Ordinary |
08:36:00 - 07-Apr-26 |
| Sell* | 3,500 | 255.00p | Automatic Execution |
08:35:52 - 07-Apr-26 |
| Sell* | 666 | 256.00p | Automatic Execution |
08:35:52 - 07-Apr-26 |
| Sell* | 6,930 | 255.195p | Ordinary |
08:35:43 - 07-Apr-26 |
| Buy* | 1,904 | 260.86p | Ordinary |
08:34:54 - 07-Apr-26 |
| Buy* | 4 | 263.20p | Ordinary |
08:33:11 - 07-Apr-26 |
| Sell* | 5,423 | 255.222p | Ordinary |
08:31:02 - 07-Apr-26 |
| Sell* | 1,792 | 260.144p | Ordinary |
08:31:00 - 07-Apr-26 |
| Sell* | 3,684 | 260.047p | Ordinary |
08:26:39 - 07-Apr-26 |
| Sell* | 1,350 | 259.952p | Ordinary |
08:10:44 - 07-Apr-26 |
| Buy* | 2,692 | 260.00p | Ordinary |
08:04:51 - 07-Apr-26 |
| Buy* | 382 | 259.00p | Ordinary |
16:16:59 - 02-Apr-26 |