| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 160.00p | Ordinary |
16:37:52 - 10-Apr-26 |
| Sell* | 10,000 | 157.00p | Ordinary |
16:32:32 - 10-Apr-26 |
| Buy* | 5,000 | 157.625p | Ordinary |
16:18:03 - 10-Apr-26 |
| Buy* | 5,000 | 157.625p | Suspected BUY Trade |
16:17:57 - 10-Apr-26 |
| Sell* | 10,000 | 157.00p | Ordinary |
16:00:20 - 10-Apr-26 |
| Buy* | 8,523 | 159.25p | Ordinary |
15:59:35 - 10-Apr-26 |
| Buy* | 635 | 159.25p | Ordinary |
15:35:56 - 10-Apr-26 |
| Buy* | 31 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 30 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Sell* | 5 | 155.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 33 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Sell* | 15 | 155.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 67 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:26:51 - 10-Apr-26 |
| Buy* | 1,407 | 158.00p | Ordinary |
15:21:46 - 10-Apr-26 |
| Buy* | 311 | 159.25p | Ordinary |
15:15:40 - 10-Apr-26 |
| Sell* | 700 | 155.00p | Ordinary |
15:08:20 - 10-Apr-26 |
| Buy* | 1,255 | 159.25p | Ordinary |
14:48:38 - 10-Apr-26 |
| Buy* | 62 | 159.25p | Ordinary |
14:32:39 - 10-Apr-26 |
| Buy* | 70 | 159.25p | Ordinary |
13:54:28 - 10-Apr-26 |
| Unknown* | 20,000 | 157.00p | Ordinary |
12:49:41 - 10-Apr-26 |
| Buy* | 6,352 | 157.66p | Ordinary |
12:37:44 - 10-Apr-26 |
| Buy* | 60 | 159.25p | Ordinary |
12:32:58 - 10-Apr-26 |
| Buy* | 625 | 159.25p | Ordinary |
12:19:58 - 10-Apr-26 |
| Buy* | 6,307 | 158.55p | Ordinary |
12:12:46 - 10-Apr-26 |
| Buy* | 1 | 158.55p | Ordinary |
11:31:53 - 10-Apr-26 |
| Buy* | 6,242 | 158.55p | Ordinary |
11:13:32 - 10-Apr-26 |
| Sell* | 2,433 | 157.36511p | Ordinary |
10:31:40 - 10-Apr-26 |
| Buy* | 1,198 | 158.59p | Ordinary |
10:26:56 - 10-Apr-26 |
| Sell* | 1,150 | 157.2715p | Ordinary |
10:24:02 - 10-Apr-26 |
| Buy* | 157 | 158.70p | Ordinary |
09:47:45 - 10-Apr-26 |
| Sell* | 3,736 | 157.226p | Ordinary |
09:46:42 - 10-Apr-26 |
| Buy* | 247 | 160.00p | Ordinary |
09:32:45 - 10-Apr-26 |
| Buy* | 52 | 160.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 3 | 160.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 9 | 160.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 31 | 160.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 150 | 160.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 2,520 | 158.70p | Ordinary |
09:31:20 - 10-Apr-26 |
| Buy* | 7,945 | 158.499p | Ordinary |
09:20:58 - 10-Apr-26 |
| Buy* | 946 | 158.499p | Ordinary |
09:00:40 - 10-Apr-26 |
| Sell* | 2,500 | 157.10p | Ordinary |
08:24:20 - 10-Apr-26 |
| Sell* | 10,000 | 157.00p | Ordinary |
08:19:52 - 10-Apr-26 |
| Sell* | 1,973 | 156.50p | Ordinary |
08:16:44 - 10-Apr-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
08:16:27 - 10-Apr-26 |
| Buy* | 3,165 | 157.95p | Ordinary |
08:14:53 - 10-Apr-26 |
| Buy* | 500 | 157.95p | Ordinary |
08:06:08 - 10-Apr-26 |
| Buy* | 5,000 | 157.75p | Ordinary |
16:08:59 - 09-Apr-26 |
| Buy* | 633 | 157.85p | Ordinary |
16:06:59 - 09-Apr-26 |
| Buy* | 1,000 | 157.85p | Ordinary |
16:02:32 - 09-Apr-26 |
| Buy* | 189 | 157.95p | Ordinary |
16:00:36 - 09-Apr-26 |
| Sell* | 1,000 | 156.61001p | Ordinary |
15:44:47 - 09-Apr-26 |
| Unknown* | 10,000 | 157.50p | Ordinary |
15:20:21 - 09-Apr-26 |
| Unknown* | 10,000 | 157.50p | Negotiated Trade |
15:20:20 - 09-Apr-26 |
| Buy* | 316 | 157.95p | Ordinary |
15:05:59 - 09-Apr-26 |
| Buy* | 474 | 160.00p | Ordinary |
14:49:45 - 09-Apr-26 |
| Sell* | 1,932 | 156.61001p | Ordinary |
13:35:50 - 09-Apr-26 |
| Sell* | 1,740 | 156.61001p | Ordinary |
13:33:40 - 09-Apr-26 |
| Buy* | 61 | 157.95p | Ordinary |
12:59:25 - 09-Apr-26 |
| Sell* | 468 | 156.556p | Ordinary |
11:54:19 - 09-Apr-26 |
| Buy* | 3,909 | 158.00p | Ordinary |
10:55:46 - 09-Apr-26 |
| Buy* | 1,261 | 158.00p | Ordinary |
10:53:41 - 09-Apr-26 |
| Buy* | 1,896 | 158.00p | Ordinary |
10:06:25 - 09-Apr-26 |
| Buy* | 500 | 158.499p | Ordinary |
09:41:10 - 09-Apr-26 |
| Sell* | 787 | 156.50p | Ordinary |
09:31:11 - 09-Apr-26 |
| Sell* | 1,321 | 156.00p | Ordinary |
09:11:18 - 09-Apr-26 |
| Buy* | 502 | 158.499p | Ordinary |
08:56:35 - 09-Apr-26 |
| Buy* | 94 | 160.00p | SI Trade |
08:49:10 - 09-Apr-26 |
| Buy* | 13 | 160.00p | Ordinary |
08:49:10 - 09-Apr-26 |
| Buy* | 247 | 160.00p | Ordinary |
08:49:10 - 09-Apr-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:49:10 - 09-Apr-26 |
| Sell* | 827 | 156.75p | Ordinary |
08:49:02 - 09-Apr-26 |
| Buy* | 1,574 | 158.499p | Ordinary |
08:45:22 - 09-Apr-26 |
| Sell* | 16,160 | 156.00p | Ordinary |
08:32:10 - 09-Apr-26 |
| Sell* | 500 | 156.75p | Ordinary |
08:30:57 - 09-Apr-26 |
| Buy* | 7,849 | 159.25p | Ordinary |
08:21:14 - 09-Apr-26 |
| Buy* | 3,152 | 158.50p | Ordinary |
08:07:42 - 09-Apr-26 |
| Sell* | 22,135 | 157.00p | Uncrossing Trade |
16:35:24 - 08-Apr-26 |
| Sell* | 4,197 | 155.22p | Ordinary |
16:09:40 - 08-Apr-26 |
| Sell* | 435 | 156.75p | Ordinary |
15:21:53 - 08-Apr-26 |
| Sell* | 3,963 | 155.22p | Ordinary |
14:58:09 - 08-Apr-26 |
| Sell* | 5,000 | 156.75p | Ordinary |
14:11:42 - 08-Apr-26 |
| Sell* | 1,800 | 156.44p | Ordinary |
13:59:08 - 08-Apr-26 |
| Sell* | 5,000 | 157.00p | Ordinary |
13:28:22 - 08-Apr-26 |
| Sell* | 1,274 | 157.00p | Ordinary |
13:17:53 - 08-Apr-26 |
| Buy* | 10,000 | 158.50p | Ordinary |
13:15:24 - 08-Apr-26 |
| Sell* | 2 | 155.50p | Ordinary |
13:11:05 - 08-Apr-26 |
| Sell* | 609 | 155.00p | Ordinary |
13:00:37 - 08-Apr-26 |
| Sell* | 4,419 | 156.75p | Ordinary |
12:57:38 - 08-Apr-26 |
| Buy* | 188 | 159.10p | Ordinary |
12:51:55 - 08-Apr-26 |
| Sell* | 2,500 | 156.625p | Ordinary |
12:11:04 - 08-Apr-26 |
| Buy* | 308 | 159.20p | Ordinary |
12:10:23 - 08-Apr-26 |
| Buy* | 4,190 | 159.40p | Ordinary |
11:52:38 - 08-Apr-26 |
| Sell* | 2,066 | 156.625p | Ordinary |
11:43:59 - 08-Apr-26 |
| Buy* | 3,133 | 159.45p | Ordinary |
11:19:04 - 08-Apr-26 |
| Buy* | 1,562 | 159.75p | Ordinary |
11:16:44 - 08-Apr-26 |
| Sell* | 3,000 | 156.50p | Ordinary |
11:16:40 - 08-Apr-26 |
| Sell* | 3,000 | 156.50p | Ordinary |
11:16:28 - 08-Apr-26 |
| Sell* | 3,000 | 156.44p | Ordinary |
11:16:25 - 08-Apr-26 |
| Buy* | 1,562 | 159.75p | Ordinary |
11:14:03 - 08-Apr-26 |
| Buy* | 33 | 159.75p | Ordinary |
11:10:20 - 08-Apr-26 |
| Sell* | 642 | 156.30p | Ordinary |
11:09:13 - 08-Apr-26 |
| Unknown* | 10,000 | 157.50p | Negotiated Trade |
11:09:11 - 08-Apr-26 |
| Unknown* | 10,000 | 157.50p | Ordinary |
11:09:02 - 08-Apr-26 |
| Buy* | 10,000 | 158.00p | Suspected BUY Trade |
11:08:56 - 08-Apr-26 |
| Sell* | 1,661 | 156.10p | Ordinary |
10:55:51 - 08-Apr-26 |
| Buy* | 2,501 | 159.75p | Ordinary |
10:46:39 - 08-Apr-26 |
| Sell* | 5,000 | 156.50p | Ordinary |
10:35:48 - 08-Apr-26 |
| Sell* | 2,000 | 155.75p | Ordinary |
10:29:54 - 08-Apr-26 |
| Unknown* | 26,872 | 160.00p | Ordinary |
10:24:58 - 08-Apr-26 |
| Buy* | 1 | 159.90p | Ordinary |
10:23:22 - 08-Apr-26 |
| Sell* | 5,488 | 157.50p | Ordinary |
09:48:40 - 08-Apr-26 |
| Sell* | 949 | 157.50p | Ordinary |
09:40:40 - 08-Apr-26 |
| Buy* | 156 | 161.25p | Ordinary |
09:36:19 - 08-Apr-26 |
| Sell* | 1,925 | 157.50p | Ordinary |
09:21:33 - 08-Apr-26 |
| Buy* | 524 | 161.25p | Ordinary |
09:06:38 - 08-Apr-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:58:33 - 08-Apr-26 |
| Sell* | 500 | 157.50p | Ordinary |
08:58:28 - 08-Apr-26 |
| Sell* | 2,000 | 159.00p | Ordinary |
08:43:34 - 08-Apr-26 |
| Sell* | 100 | 157.00p | Ordinary |
08:37:56 - 08-Apr-26 |
| Sell* | 635 | 158.00p | Ordinary |
08:27:02 - 08-Apr-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Buy* | 9 | 164.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Buy* | 166 | 164.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Buy* | 10 | 164.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Buy* | 3 | 164.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Sell* | 11 | 157.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Sell* | 31 | 157.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Buy* | 10 | 164.00p | SI Trade |
08:27:02 - 08-Apr-26 |
| Buy* | 2,500 | 163.55p | Ordinary |
08:26:47 - 08-Apr-26 |
| Buy* | 609 | 163.55p | Ordinary |
08:19:53 - 08-Apr-26 |
| Buy* | 609 | 163.55p | Ordinary |
08:19:50 - 08-Apr-26 |
| Buy* | 452 | 163.55p | Ordinary |
08:15:28 - 08-Apr-26 |
| Buy* | 1,831 | 163.55p | Ordinary |
08:14:29 - 08-Apr-26 |
| Buy* | 47 | 163.55p | Ordinary |
08:10:35 - 08-Apr-26 |
| Sell* | 250 | 157.00p | Ordinary |
08:09:13 - 08-Apr-26 |
| Unknown* | 49,750 | 157.00p | Negotiated Trade |
08:09:00 - 08-Apr-26 |
| Sell* | 2,000 | 158.00p | Ordinary |
08:08:56 - 08-Apr-26 |
| Buy* | 6,111 | 163.55p | Ordinary |
08:08:19 - 08-Apr-26 |
| Buy* | 487 | 163.55p | Ordinary |
08:06:43 - 08-Apr-26 |
| Buy* | 608 | 163.55p | Ordinary |
08:01:16 - 08-Apr-26 |
| Buy* | 505 | 161.00p | Suspected BUY Trade |
16:35:16 - 07-Apr-26 |
| Sell* | 10,000 | 157.265p | Ordinary |
16:18:17 - 07-Apr-26 |
| Buy* | 1,252 | 159.40p | Ordinary |
15:57:50 - 07-Apr-26 |
| Sell* | 500 | 157.265p | Ordinary |
15:41:55 - 07-Apr-26 |
| Sell* | 400 | 157.0001p | Ordinary |
15:40:40 - 07-Apr-26 |
| Buy* | 10,000 | 158.00p | Suspected BUY Trade |
15:33:54 - 07-Apr-26 |
| Buy* | 5,000 | 158.50p | Ordinary |
15:33:41 - 07-Apr-26 |
| Buy* | 301 | 159.40p | Ordinary |
15:32:46 - 07-Apr-26 |
| Sell* | 749 | 156.70p | Ordinary |
14:47:31 - 07-Apr-26 |
| Sell* | 400 | 156.50001p | Ordinary |
14:46:41 - 07-Apr-26 |
| Sell* | 750 | 156.50001p | Ordinary |
13:35:08 - 07-Apr-26 |
| Unknown* | 5,000 | 157.50p | Ordinary |
13:32:00 - 07-Apr-26 |
| Buy* | 199 | 159.40p | Ordinary |
13:28:39 - 07-Apr-26 |
| Sell* | 341 | 155.00p | Ordinary |
13:05:45 - 07-Apr-26 |
| Sell* | 452 | 155.00p | SI Trade |
13:05:43 - 07-Apr-26 |
| Sell* | 3,000 | 156.336p | Ordinary |
13:05:26 - 07-Apr-26 |
| Sell* | 642 | 155.00p | Ordinary |
11:54:28 - 07-Apr-26 |
| Sell* | 1,930 | 155.65001p | Ordinary |
11:53:58 - 07-Apr-26 |
| Sell* | 415 | 155.65001p | Ordinary |
11:40:32 - 07-Apr-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
10:58:16 - 07-Apr-26 |
| Unknown* | 2,000 | 160.00p | Ordinary |
10:58:16 - 07-Apr-26 |
| Unknown* | -2,000 | 160.00p | Ordinary Correction |
10:58:16 - 07-Apr-26 |
| Buy* | 16 | 160.00p | Ordinary |
10:54:59 - 07-Apr-26 |
| Buy* | 6 | 160.00p | SI Trade |
10:54:59 - 07-Apr-26 |
| Buy* | 3 | 160.00p | SI Trade |
10:54:59 - 07-Apr-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
10:54:42 - 07-Apr-26 |
| Sell* | 4,000 | 155.556p | Ordinary |
10:25:12 - 07-Apr-26 |
| Buy* | 2,500 | 159.75p | Ordinary |
10:13:36 - 07-Apr-26 |
| Buy* | 16 | 160.00p | Ordinary |
10:13:16 - 07-Apr-26 |
| Sell* | 720 | 155.556p | Ordinary |
10:13:08 - 07-Apr-26 |
| Buy* | 16 | 160.00p | Ordinary |
10:13:07 - 07-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:13:07 - 07-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
10:13:07 - 07-Apr-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:13:07 - 07-Apr-26 |
| Buy* | 6 | 160.00p | SI Trade |
10:13:07 - 07-Apr-26 |
| Sell* | 35 | 155.00p | SI Trade |
10:13:07 - 07-Apr-26 |
| Buy* | 121 | 160.00p | SI Trade |
10:13:07 - 07-Apr-26 |
| Buy* | 12,539 | 159.50p | Ordinary |
10:12:42 - 07-Apr-26 |
| Buy* | 3,174 | 157.40p | Ordinary |
10:02:15 - 07-Apr-26 |
| Buy* | 1,398 | 155.552p | Ordinary |
09:30:22 - 07-Apr-26 |
| Buy* | 350 | 155.552p | Ordinary |
09:02:47 - 07-Apr-26 |
| Buy* | 1,250 | 155.552p | Ordinary |
09:02:04 - 07-Apr-26 |
| Buy* | 635 | 157.40p | Ordinary |
08:51:10 - 07-Apr-26 |
| Buy* | 126 | 158.00p | Ordinary |
08:45:04 - 07-Apr-26 |
| Buy* | 474 | 158.00p | Ordinary |
08:42:08 - 07-Apr-26 |
| Buy* | 1,078 | 155.552p | Ordinary |
08:41:06 - 07-Apr-26 |
| Sell* | 147 | 153.00p | Ordinary |
08:30:29 - 07-Apr-26 |
| Buy* | 189 | 158.00p | Ordinary |
08:29:23 - 07-Apr-26 |
| Buy* | 4,861 | 157.25p | Ordinary |
08:23:46 - 07-Apr-26 |
| Buy* | 156 | 157.25p | Ordinary |
08:19:47 - 07-Apr-26 |
| Sell* | 152 | 153.00p | Ordinary |
08:13:10 - 07-Apr-26 |
| Unknown* | 30,000 | 154.00p | Ordinary |
08:08:16 - 07-Apr-26 |
| Buy* | 633 | 157.40p | Ordinary |
08:07:28 - 07-Apr-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:06:53 - 07-Apr-26 |
| Sell* | 4 | 153.00p | SI Trade |
08:06:53 - 07-Apr-26 |