| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,225 | 245.10p | Ordinary |
09:10:18 - 13-Apr-26 |
| Buy* | 12 | 248.88p | Ordinary |
09:00:26 - 13-Apr-26 |
| Sell* | 494 | 245.00p | Ordinary |
08:56:45 - 13-Apr-26 |
| Sell* | 480 | 245.00p | Ordinary |
08:20:51 - 13-Apr-26 |
| Buy* | 970 | 248.50p | Ordinary |
08:18:51 - 13-Apr-26 |
| Buy* | 500 | 248.88p | Ordinary |
08:05:55 - 13-Apr-26 |
| Sell* | 1,712 | 242.00p | Ordinary |
08:01:59 - 13-Apr-26 |
| Unknown* | 6,500 | 245.50p | OTC Trade |
17:07:41 - 10-Apr-26 |
| Buy* | 2,500 | 248.88p | Ordinary |
16:22:56 - 10-Apr-26 |
| Buy* | 109 | 249.00p | Ordinary |
16:15:40 - 10-Apr-26 |
| Buy* | 261 | 249.00p | Ordinary |
16:09:12 - 10-Apr-26 |
| Buy* | 4,000 | 248.90p | Ordinary |
16:08:21 - 10-Apr-26 |
| Buy* | 3,013 | 248.90p | Ordinary |
16:05:10 - 10-Apr-26 |
| Sell* | 1,572 | 243.00p | Ordinary |
16:04:11 - 10-Apr-26 |
| Sell* | 980 | 242.88p | Ordinary |
16:02:20 - 10-Apr-26 |
| Buy* | 32 | 249.00p | Ordinary |
15:42:32 - 10-Apr-26 |
| Buy* | 33 | 249.00p | SI Trade |
15:42:32 - 10-Apr-26 |
| Buy* | 2,039 | 244.9999p | Ordinary |
15:42:18 - 10-Apr-26 |
| Buy* | 3,060 | 244.90p | Ordinary |
15:28:10 - 10-Apr-26 |
| Sell* | 1,456 | 242.60p | Ordinary |
15:13:35 - 10-Apr-26 |
| Buy* | 6,498 | 245.00p | Ordinary |
15:12:27 - 10-Apr-26 |
| Buy* | 33 | 245.00p | Ordinary |
15:12:21 - 10-Apr-26 |
| Buy* | 33 | 245.00p | SI Trade |
15:12:21 - 10-Apr-26 |
| Buy* | 33 | 245.00p | Ordinary |
15:12:13 - 10-Apr-26 |
| Buy* | 16 | 245.00p | SI Trade |
15:12:12 - 10-Apr-26 |
| Buy* | 2,000 | 245.00p | Ordinary |
15:12:11 - 10-Apr-26 |
| Buy* | 1,630 | 245.00p | Ordinary |
15:11:44 - 10-Apr-26 |
| Buy* | 3,000 | 245.00p | Ordinary |
15:11:31 - 10-Apr-26 |
| Buy* | 2,500 | 244.9999p | Ordinary |
15:11:28 - 10-Apr-26 |
| Buy* | 457 | 244.9999p | Ordinary |
15:10:17 - 10-Apr-26 |
| Buy* | 15 | 245.00p | SI Trade |
15:09:27 - 10-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:09:27 - 10-Apr-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
15:09:21 - 10-Apr-26 |
| Buy* | 2,700 | 245.00p | Ordinary |
15:08:19 - 10-Apr-26 |
| Sell* | 2,600 | 242.00p | Ordinary |
15:01:47 - 10-Apr-26 |
| Sell* | 4,100 | 242.00p | Ordinary |
15:00:37 - 10-Apr-26 |
| Sell* | 1,840 | 242.00p | Ordinary |
14:58:20 - 10-Apr-26 |
| Sell* | 600 | 242.00p | Ordinary |
14:53:38 - 10-Apr-26 |
| Buy* | 33 | 245.00p | Ordinary |
14:52:04 - 10-Apr-26 |
| Buy* | 3,000 | 243.00p | Ordinary |
14:51:30 - 10-Apr-26 |
| Buy* | 19 | 245.00p | SI Trade |
14:51:23 - 10-Apr-26 |
| Buy* | 13 | 245.00p | SI Trade |
14:51:23 - 10-Apr-26 |
| Buy* | 4,000 | 242.97p | Ordinary |
14:48:30 - 10-Apr-26 |
| Buy* | 33 | 243.00p | Ordinary |
14:48:07 - 10-Apr-26 |
| Sell* | 1 | 240.00p | Ordinary |
14:41:30 - 10-Apr-26 |
| Buy* | 2,000 | 242.97p | Ordinary |
14:38:40 - 10-Apr-26 |
| Buy* | 3,000 | 242.85p | Ordinary |
14:26:41 - 10-Apr-26 |
| Buy* | 2,000 | 242.85p | Ordinary |
14:25:20 - 10-Apr-26 |
| Buy* | 547 | 241.555p | Ordinary |
14:14:47 - 10-Apr-26 |
| Buy* | 997 | 242.85p | Ordinary |
14:10:15 - 10-Apr-26 |
| Buy* | 384 | 242.85p | Ordinary |
14:08:59 - 10-Apr-26 |
| Unknown* | 139 | 241.50p | Ordinary |
14:07:16 - 10-Apr-26 |
| Unknown* | 19,375 | 241.50p | Ordinary |
14:04:42 - 10-Apr-26 |
| Buy* | 20,000 | 242.10p | Ordinary |
14:04:25 - 10-Apr-26 |
| Buy* | 10,000 | 242.10p | Ordinary |
14:03:52 - 10-Apr-26 |
| Buy* | 159 | 242.10p | Ordinary |
14:02:49 - 10-Apr-26 |
| Buy* | 400 | 242.10p | Ordinary |
13:18:41 - 10-Apr-26 |
| Buy* | 3,115 | 241.555p | Ordinary |
12:38:47 - 10-Apr-26 |
| Buy* | 822 | 242.10p | Ordinary |
12:37:43 - 10-Apr-26 |
| Buy* | 3,500 | 242.25p | Ordinary |
11:58:17 - 10-Apr-26 |
| Unknown* | 1,273 | 241.50p | Ordinary |
11:34:06 - 10-Apr-26 |
| Unknown* | 1,267 | 241.50p | Ordinary |
11:03:16 - 10-Apr-26 |
| Unknown* | 1,857 | 241.50p | Ordinary |
11:02:30 - 10-Apr-26 |
| Buy* | 286 | 242.25p | Ordinary |
10:45:49 - 10-Apr-26 |
| Buy* | 1,724 | 242.25p | Ordinary |
10:23:01 - 10-Apr-26 |
| Buy* | 2,896 | 241.70p | Ordinary |
10:12:10 - 10-Apr-26 |
| Buy* | 10,000 | 241.70p | Ordinary |
09:56:35 - 10-Apr-26 |
| Buy* | 3 | 243.00p | SI Trade |
09:54:04 - 10-Apr-26 |
| Buy* | 724 | 241.50p | Ordinary |
09:52:34 - 10-Apr-26 |
| Unknown* | 882 | 241.00p | Ordinary |
09:32:23 - 10-Apr-26 |
| Buy* | 8,000 | 241.80p | Ordinary |
09:22:41 - 10-Apr-26 |
| Sell* | 3,091 | 240.00p | Ordinary |
09:08:21 - 10-Apr-26 |
| Sell* | 3,091 | 240.00p | Ordinary |
09:02:06 - 10-Apr-26 |
| Buy* | 26 | 243.00p | Ordinary |
08:37:57 - 10-Apr-26 |
| Buy* | 3 | 243.00p | Ordinary |
08:37:07 - 10-Apr-26 |
| Sell* | 830 | 239.00p | Ordinary |
08:33:00 - 10-Apr-26 |
| Buy* | 212 | 243.00p | Ordinary |
08:26:59 - 10-Apr-26 |
| Unknown* | 177 | 241.00p | Ordinary |
08:03:36 - 10-Apr-26 |
| Unknown* | 325,000 | 240.00p | Ordinary |
16:42:32 - 09-Apr-26 |
| Unknown* | 250,000 | 240.00p | Negotiated Trade |
16:42:28 - 09-Apr-26 |
| Unknown* | 75,871 | 240.00p | Ordinary |
16:37:42 - 09-Apr-26 |
| Sell* | 70 | 240.00p | Uncrossing Trade |
16:35:25 - 09-Apr-26 |
| Unknown* | 650,000 | 240.00p | Ordinary |
16:30:14 - 09-Apr-26 |
| Unknown* | 0 | 243.00p | SI Trade |
16:30:00 - 09-Apr-26 |
| Sell* | 103 | 240.00p | Ordinary |
15:40:24 - 09-Apr-26 |
| Unknown* | 424 | 241.00p | Ordinary |
15:40:24 - 09-Apr-26 |
| Unknown* | 276 | 241.00p | Ordinary |
15:34:21 - 09-Apr-26 |
| Unknown* | 4 | 241.00p | Ordinary |
15:14:29 - 09-Apr-26 |
| Unknown* | 11,648 | 240.00p | Ordinary |
15:12:18 - 09-Apr-26 |
| Unknown* | -11,648 | 240.00p | Ordinary Correction |
15:12:18 - 09-Apr-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
15:02:37 - 09-Apr-26 |
| Unknown* | 2,273 | 240.00p | Ordinary |
15:01:45 - 09-Apr-26 |
| Sell* | 2,273 | 240.00p | Ordinary |
15:01:44 - 09-Apr-26 |
| Unknown* | -2,273 | 240.00p | Ordinary Correction |
15:01:44 - 09-Apr-26 |
| Sell* | 3,419 | 239.34513p | Ordinary |
14:56:47 - 09-Apr-26 |
| Unknown* | 590 | 241.00p | Ordinary |
14:56:24 - 09-Apr-26 |
| Sell* | 742 | 240.00p | Ordinary |
14:19:31 - 09-Apr-26 |
| Sell* | 8 | 240.00p | Ordinary |
14:18:32 - 09-Apr-26 |
| Unknown* | 553 | 241.00p | Ordinary |
14:13:58 - 09-Apr-26 |
| Sell* | 12 | 240.00p | Ordinary |
14:04:26 - 09-Apr-26 |
| Sell* | 281 | 240.00p | Ordinary |
14:02:53 - 09-Apr-26 |
| Buy* | 2 | 243.00p | SI Trade |
13:50:00 - 09-Apr-26 |
| Sell* | 252 | 240.00p | Ordinary |
13:39:28 - 09-Apr-26 |
| Sell* | 5,792 | 240.00p | Ordinary |
13:29:37 - 09-Apr-26 |
| Sell* | 8,795 | 240.00p | Ordinary |
12:31:03 - 09-Apr-26 |
| Sell* | 1,940 | 239.00p | Ordinary |
12:25:20 - 09-Apr-26 |
| Buy* | 1,558 | 241.50p | Ordinary |
12:14:19 - 09-Apr-26 |
| Unknown* | 73 | 241.00p | Ordinary |
11:40:36 - 09-Apr-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
11:32:41 - 09-Apr-26 |
| Sell* | 2,445 | 240.00p | Ordinary |
11:18:38 - 09-Apr-26 |
| Sell* | 2,089 | 240.00p | Ordinary |
11:13:00 - 09-Apr-26 |
| Buy* | 358 | 243.00p | Ordinary |
11:01:48 - 09-Apr-26 |
| Sell* | 2,372 | 240.10p | Ordinary |
11:00:47 - 09-Apr-26 |
| Unknown* | 176 | 241.00p | Ordinary |
10:49:52 - 09-Apr-26 |
| Sell* | 561 | 240.10p | Ordinary |
10:49:50 - 09-Apr-26 |
| Sell* | 8,000 | 240.00p | Ordinary |
10:34:32 - 09-Apr-26 |
| Sell* | 7,280 | 240.00p | Ordinary |
10:34:15 - 09-Apr-26 |
| Unknown* | 50,000 | 240.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Unknown* | 50,000 | 240.00p | SI Trade |
10:25:24 - 09-Apr-26 |
| Sell* | 60 | 240.00p | Ordinary |
10:20:53 - 09-Apr-26 |
| Unknown* | 335 | 241.00p | Ordinary |
10:14:26 - 09-Apr-26 |
| Unknown* | 661 | 241.00p | Ordinary |
10:13:30 - 09-Apr-26 |
| Sell* | 335 | 240.00p | Ordinary |
10:13:02 - 09-Apr-26 |
| Unknown* | 43,480 | 240.00p | SI Trade |
09:55:10 - 09-Apr-26 |
| Sell* | 170 | 240.00p | Ordinary |
09:00:33 - 09-Apr-26 |
| Sell* | 1,842 | 239.775p | Ordinary |
08:55:57 - 09-Apr-26 |
| Unknown* | 827 | 241.00p | Ordinary |
08:40:36 - 09-Apr-26 |
| Sell* | 10,000 | 239.62p | Ordinary |
08:31:55 - 09-Apr-26 |
| Sell* | 2,000 | 239.70p | Ordinary |
08:31:36 - 09-Apr-26 |
| Sell* | 9,500 | 239.60p | Ordinary |
08:31:15 - 09-Apr-26 |
| Sell* | 5,000 | 239.70p | Ordinary |
08:31:08 - 09-Apr-26 |
| Unknown* | -9,500 | 239.60p | SI Trade Correction |
08:30:41 - 09-Apr-26 |
| Sell* | 9,500 | 239.60p | SI Trade |
08:30:41 - 09-Apr-26 |
| Sell* | 9,500 | 239.60p | Ordinary |
08:30:30 - 09-Apr-26 |
| Sell* | 1,667 | 241.40p | Ordinary |
08:03:45 - 09-Apr-26 |
| Unknown* | 4,000 | 240.00p | OTC Trade |
17:05:57 - 08-Apr-26 |
| Sell* | 3,600 | 240.00p | Uncrossing Trade |
16:35:29 - 08-Apr-26 |
| Sell* | 2,433 | 239.50p | Ordinary |
16:17:56 - 08-Apr-26 |
| Sell* | 2,550 | 240.75p | Ordinary |
16:04:47 - 08-Apr-26 |
| Sell* | 17,500 | 239.30p | Ordinary |
16:02:09 - 08-Apr-26 |
| Unknown* | 15,000 | 241.50p | Ordinary |
15:57:04 - 08-Apr-26 |
| Unknown* | 3,515 | 241.50p | Ordinary |
15:56:20 - 08-Apr-26 |
| Sell* | 1 | 239.30p | Ordinary |
15:55:11 - 08-Apr-26 |
| Unknown* | 4,141 | 241.50p | Ordinary |
15:44:17 - 08-Apr-26 |
| Sell* | 2,040 | 241.00p | Ordinary |
15:38:19 - 08-Apr-26 |
| Unknown* | 1,892 | 241.50p | Ordinary |
15:35:55 - 08-Apr-26 |
| Sell* | 3 | 240.75p | Ordinary |
15:14:46 - 08-Apr-26 |
| Sell* | 2 | 239.00p | Ordinary |
15:14:46 - 08-Apr-26 |
| Unknown* | 66 | 241.50p | Ordinary |
15:12:26 - 08-Apr-26 |
| Unknown* | 63 | 241.50p | Ordinary |
15:12:26 - 08-Apr-26 |
| Sell* | 4,750 | 240.75p | Ordinary |
14:51:28 - 08-Apr-26 |
| Unknown* | 850 | 241.50p | Ordinary |
14:47:12 - 08-Apr-26 |
| Sell* | 13,736 | 239.00p | Ordinary |
14:40:43 - 08-Apr-26 |
| Unknown* | 496 | 241.50p | Ordinary |
14:29:53 - 08-Apr-26 |
| Sell* | 1,470 | 239.05p | Ordinary |
14:24:34 - 08-Apr-26 |
| Sell* | 2,077 | 240.50p | Ordinary |
14:24:24 - 08-Apr-26 |
| Sell* | 6 | 240.50p | Ordinary |
14:08:48 - 08-Apr-26 |
| Sell* | 10 | 240.50p | Ordinary |
14:07:38 - 08-Apr-26 |
| Sell* | 6 | 240.00p | Ordinary |
14:06:05 - 08-Apr-26 |
| Sell* | 1,800 | 240.00p | Ordinary |
13:59:23 - 08-Apr-26 |
| Sell* | 1 | 239.00p | SI Trade |
13:33:14 - 08-Apr-26 |
| Sell* | 9 | 239.00p | SI Trade |
13:33:14 - 08-Apr-26 |
| Sell* | 521 | 240.20p | Ordinary |
13:33:06 - 08-Apr-26 |
| Sell* | 1,326 | 240.80p | Ordinary |
13:32:31 - 08-Apr-26 |
| Sell* | 1,000 | 240.80p | Ordinary |
13:28:21 - 08-Apr-26 |
| Sell* | 9,589 | 241.00p | Ordinary |
13:19:05 - 08-Apr-26 |
| Sell* | 2,072 | 241.20p | Ordinary |
13:13:02 - 08-Apr-26 |
| Sell* | 4,000 | 241.29999p | Ordinary |
13:10:31 - 08-Apr-26 |
| Sell* | 500 | 241.40p | Ordinary |
12:49:12 - 08-Apr-26 |
| Sell* | 1,875 | 241.00p | Ordinary |
12:44:04 - 08-Apr-26 |
| Sell* | 1,875 | 241.50p | Ordinary |
12:43:54 - 08-Apr-26 |
| Sell* | 1,875 | 241.60p | Ordinary |
12:43:29 - 08-Apr-26 |
| Sell* | 1,875 | 241.00p | Ordinary |
12:43:20 - 08-Apr-26 |
| Sell* | 9,700 | 240.50p | Ordinary |
12:41:19 - 08-Apr-26 |
| Sell* | 1,157 | 241.00p | Ordinary |
11:50:57 - 08-Apr-26 |
| Sell* | 687 | 241.00p | Ordinary |
11:19:10 - 08-Apr-26 |
| Sell* | 2,090 | 241.98p | Ordinary |
10:45:54 - 08-Apr-26 |
| Unknown* | 9,053 | 242.00p | Ordinary |
10:12:37 - 08-Apr-26 |
| Unknown* | 1,000 | 242.00p | Ordinary |
09:42:18 - 08-Apr-26 |
| Unknown* | 615 | 242.00p | Ordinary |
09:40:48 - 08-Apr-26 |
| Unknown* | 330 | 242.00p | SI Trade |
09:40:40 - 08-Apr-26 |
| Unknown* | 330 | 242.00p | SI Trade |
09:40:40 - 08-Apr-26 |
| Sell* | 2,000 | 240.80p | Ordinary |
09:30:26 - 08-Apr-26 |
| Buy* | 31 | 244.00p | SI Trade |
09:28:40 - 08-Apr-26 |
| Sell* | 3,540 | 243.00p | Ordinary |
09:28:37 - 08-Apr-26 |
| Sell* | 3,759 | 243.02p | Ordinary |
09:15:46 - 08-Apr-26 |
| Unknown* | 1,022 | 244.00p | Ordinary |
09:12:19 - 08-Apr-26 |
| Sell* | 42 | 243.00p | Ordinary |
09:00:29 - 08-Apr-26 |
| Buy* | 34 | 245.00p | Ordinary |
09:00:25 - 08-Apr-26 |
| Buy* | 21 | 245.00p | SI Trade |
09:00:25 - 08-Apr-26 |
| Sell* | 42 | 240.00p | Uncrossing Trade |
09:00:25 - 08-Apr-26 |
| Buy* | 1,500 | 244.75p | Ordinary |
08:47:05 - 08-Apr-26 |
| Buy* | 487 | 244.90p | Ordinary |
08:38:30 - 08-Apr-26 |
| Buy* | 2,447 | 244.90p | Ordinary |
08:37:50 - 08-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:37:42 - 08-Apr-26 |
| Buy* | 7,345 | 244.95p | Ordinary |
08:36:59 - 08-Apr-26 |
| Sell* | 37 | 242.00p | Ordinary |
08:30:21 - 08-Apr-26 |
| Buy* | 2,500 | 244.95p | Ordinary |
08:28:32 - 08-Apr-26 |
| Buy* | 1,629 | 244.95p | Ordinary |
08:26:06 - 08-Apr-26 |
| Buy* | 1,694 | 244.95p | Ordinary |
08:16:50 - 08-Apr-26 |