| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,681 | 133.00p | Negotiated Trade |
10:27:19 - 16-Apr-26 |
| Unknown* | 5,000 | 133.00p | Negotiated Trade |
10:18:10 - 16-Apr-26 |
| Unknown* | 5,000 | 133.00p | Negotiated Trade |
10:12:28 - 16-Apr-26 |
| Unknown* | 15,000 | 133.00p | Ordinary |
10:12:12 - 16-Apr-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
10:11:42 - 16-Apr-26 |
| Unknown* | 10,000 | 133.00p | Ordinary |
09:45:26 - 16-Apr-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
09:44:56 - 16-Apr-26 |
| Sell* | 4,502 | 131.85p | Ordinary |
08:52:52 - 16-Apr-26 |
| Unknown* | 15,000 | 133.00p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Unknown* | 14,992 | 133.00p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Buy* | 183 | 135.00p | Ordinary |
08:42:02 - 16-Apr-26 |
| Sell* | 781 | 131.85p | Ordinary |
08:34:09 - 16-Apr-26 |
| Sell* | 383 | 131.85p | Ordinary |
08:11:19 - 16-Apr-26 |
| Sell* | 3,053 | 131.85p | Ordinary |
16:23:52 - 15-Apr-26 |
| Unknown* | 70,000 | 133.00p | SI Trade |
15:37:42 - 15-Apr-26 |
| Sell* | 107 | 131.75p | Ordinary |
15:09:40 - 15-Apr-26 |
| Buy* | 2,230 | 134.199p | Ordinary |
14:31:13 - 15-Apr-26 |
| Buy* | 4,469 | 134.25p | Ordinary |
13:39:42 - 15-Apr-26 |
| Buy* | 741 | 134.25p | Ordinary |
12:34:38 - 15-Apr-26 |
| Sell* | 82 | 131.75p | Ordinary |
11:41:01 - 15-Apr-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
11:00:21 - 15-Apr-26 |
| Unknown* | 5,000 | 133.00p | Negotiated Trade |
09:21:49 - 15-Apr-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
09:00:49 - 15-Apr-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
08:49:10 - 15-Apr-26 |
| Sell* | 384 | 131.40p | Ordinary |
08:48:49 - 15-Apr-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
08:48:34 - 15-Apr-26 |
| Sell* | 7,734 | 131.40p | Ordinary |
08:24:28 - 15-Apr-26 |
| Buy* | 10,000 | 134.00p | Ordinary |
08:05:13 - 15-Apr-26 |
| Buy* | 18 | 135.00p | SI Trade |
08:04:37 - 15-Apr-26 |
| Sell* | 96 | 134.00p | Ordinary |
08:01:24 - 15-Apr-26 |
| Sell* | 5,959 | 134.25p | Ordinary |
16:27:51 - 14-Apr-26 |
| Unknown* | 18,334 | 134.50p | Negotiated Trade |
16:23:09 - 14-Apr-26 |
| Unknown* | 6,666 | 134.50p | Negotiated Trade |
16:20:43 - 14-Apr-26 |
| Unknown* | 155,000 | 134.00p | Negotiated Trade |
16:20:18 - 14-Apr-26 |
| Unknown* | 8,334 | 134.50p | Negotiated Trade |
16:18:49 - 14-Apr-26 |
| Unknown* | 25,000 | 134.50p | Negotiated Trade |
16:18:27 - 14-Apr-26 |
| Unknown* | 16,666 | 134.50p | Negotiated Trade |
16:16:44 - 14-Apr-26 |
| Unknown* | 3,334 | 134.50p | Negotiated Trade |
16:13:34 - 14-Apr-26 |
| Unknown* | 25,000 | 134.00p | Ordinary |
16:13:21 - 14-Apr-26 |
| Unknown* | 20,000 | 134.50p | Negotiated Trade |
16:12:26 - 14-Apr-26 |
| Unknown* | 7,224 | 134.50p | Negotiated Trade |
16:11:14 - 14-Apr-26 |
| Unknown* | 12,776 | 134.50p | Negotiated Trade |
16:11:14 - 14-Apr-26 |
| Unknown* | 20,000 | 134.50p | Negotiated Trade |
16:10:43 - 14-Apr-26 |
| Unknown* | 9,165 | 134.50p | Negotiated Trade |
16:09:34 - 14-Apr-26 |
| Unknown* | 10,277 | 134.50p | Negotiated Trade |
16:09:34 - 14-Apr-26 |
| Sell* | 2,000 | 134.00p | Ordinary |
16:06:11 - 14-Apr-26 |
| Unknown* | 70,000 | 135.00p | Negotiated Trade |
16:05:38 - 14-Apr-26 |
| Buy* | 7 | 135.00p | SI Trade |
16:05:37 - 14-Apr-26 |
| Sell* | 6 | 134.00p | SI Trade |
16:05:37 - 14-Apr-26 |
| Sell* | 20 | 134.00p | SI Trade |
16:05:37 - 14-Apr-26 |
| Unknown* | 3,332 | 134.00p | Ordinary |
15:42:48 - 14-Apr-26 |
| Unknown* | 74 | 134.00p | Ordinary |
14:28:12 - 14-Apr-26 |
| Sell* | 3,000 | 133.00p | Ordinary |
12:52:57 - 14-Apr-26 |
| Sell* | 881 | 133.00p | Ordinary |
12:48:24 - 14-Apr-26 |
| Sell* | 755 | 133.00p | Ordinary |
12:33:59 - 14-Apr-26 |
| Sell* | 3,709 | 133.02p | Ordinary |
11:27:57 - 14-Apr-26 |
| Sell* | 108 | 133.00p | Ordinary |
11:11:19 - 14-Apr-26 |
| Buy* | 2 | 135.00p | SI Trade |
10:15:19 - 14-Apr-26 |
| Buy* | 7 | 135.00p | SI Trade |
10:15:19 - 14-Apr-26 |
| Buy* | 40 | 135.00p | SI Trade |
10:15:18 - 14-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:15:18 - 14-Apr-26 |
| Buy* | 8 | 135.00p | SI Trade |
10:15:18 - 14-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:15:18 - 14-Apr-26 |
| Buy* | 10 | 135.00p | SI Trade |
10:15:18 - 14-Apr-26 |
| Sell* | 10,000 | 133.00p | Ordinary |
10:02:10 - 14-Apr-26 |
| Unknown* | 25,000 | 133.25p | Ordinary |
10:01:58 - 14-Apr-26 |
| Sell* | 35,000 | 133.086p | Ordinary |
10:00:46 - 14-Apr-26 |
| Sell* | 35,000 | 133.00p | Ordinary |
10:00:36 - 14-Apr-26 |
| Unknown* | 19,814 | 133.70p | Ordinary |
09:59:00 - 14-Apr-26 |
| Buy* | 2,592 | 135.00p | Ordinary |
09:32:29 - 14-Apr-26 |
| Sell* | 13 | 133.70p | Ordinary |
09:14:34 - 14-Apr-26 |
| Sell* | 4,400 | 133.02p | Ordinary |
08:42:19 - 14-Apr-26 |
| Sell* | 4,748 | 133.66667p | Ordinary |
08:34:46 - 14-Apr-26 |
| Sell* | 2,614 | 133.70p | Ordinary |
16:07:52 - 13-Apr-26 |
| Sell* | 2,873 | 133.70p | Ordinary |
15:56:09 - 13-Apr-26 |
| Sell* | 10,000 | 133.30p | Ordinary |
14:38:21 - 13-Apr-26 |
| Sell* | 10,000 | 133.00p | Ordinary |
14:38:11 - 13-Apr-26 |
| Sell* | 3,670 | 133.10p | Ordinary |
13:54:55 - 13-Apr-26 |
| Sell* | 782 | 133.00p | Ordinary |
12:36:44 - 13-Apr-26 |
| Sell* | 3,728 | 133.90p | Ordinary |
12:21:27 - 13-Apr-26 |
| Sell* | 281 | 133.90p | Ordinary |
11:28:21 - 13-Apr-26 |
| Sell* | 12,500 | 133.0556p | Ordinary |
10:52:47 - 13-Apr-26 |
| Sell* | 2,000 | 133.90p | Ordinary |
10:48:28 - 13-Apr-26 |
| Sell* | 1,750 | 133.96p | Ordinary |
10:02:34 - 13-Apr-26 |
| Buy* | 137 | 135.00p | Ordinary |
09:48:31 - 13-Apr-26 |
| Buy* | 3 | 135.00p | SI Trade |
09:48:31 - 13-Apr-26 |
| Buy* | 4 | 135.00p | SI Trade |
09:48:31 - 13-Apr-26 |
| Buy* | 132 | 135.00p | SI Trade |
09:48:31 - 13-Apr-26 |
| Unknown* | 836 | 134.00p | Ordinary |
08:39:03 - 13-Apr-26 |
| Unknown* | 3,727 | 134.00p | Ordinary |
08:26:22 - 13-Apr-26 |
| Unknown* | 3,727 | 134.00p | Ordinary |
08:03:08 - 13-Apr-26 |
| Unknown* | 25,000 | 133.25p | Ordinary |
16:14:03 - 10-Apr-26 |
| Unknown* | 25,000 | 135.50p | Ordinary |
16:13:13 - 10-Apr-26 |
| Unknown* | 10,429 | 134.00p | Ordinary |
16:00:18 - 10-Apr-26 |
| Sell* | 8 | 133.20p | Ordinary |
15:20:26 - 10-Apr-26 |
| Sell* | 1,044 | 133.20p | Ordinary |
14:56:18 - 10-Apr-26 |
| Sell* | 2,500 | 133.20p | Ordinary |
14:48:13 - 10-Apr-26 |
| Unknown* | 10,000 | 134.00p | Negotiated Trade |
14:38:27 - 10-Apr-26 |
| Buy* | 4,000 | 134.09p | Ordinary |
11:48:44 - 10-Apr-26 |
| Buy* | 556 | 134.09p | Ordinary |
11:43:22 - 10-Apr-26 |
| Buy* | 675 | 134.09p | Ordinary |
10:17:09 - 10-Apr-26 |
| Buy* | 1,112 | 134.16p | Ordinary |
10:13:05 - 10-Apr-26 |
| Buy* | 141 | 135.00p | Ordinary |
09:32:45 - 10-Apr-26 |
| Buy* | 126 | 135.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 21 | 135.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Sell* | 10 | 133.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 3,721 | 134.16p | Ordinary |
09:27:34 - 10-Apr-26 |
| Buy* | 1,400 | 134.16p | Ordinary |
09:23:42 - 10-Apr-26 |
| Sell* | 1,189 | 133.10p | Ordinary |
09:00:27 - 10-Apr-26 |
| Buy* | 1,800 | 134.16p | Ordinary |
08:47:58 - 10-Apr-26 |
| Unknown* | 225,000 | 134.66667p | Negotiated Trade |
16:30:14 - 09-Apr-26 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
16:30:14 - 09-Apr-26 |
| Buy* | 138 | 135.00p | Ordinary |
16:04:09 - 09-Apr-26 |
| Buy* | 41 | 135.00p | SI Trade |
16:04:09 - 09-Apr-26 |
| Buy* | 41 | 135.00p | SI Trade |
16:04:09 - 09-Apr-26 |
| Sell* | 3,000 | 133.15p | Ordinary |
16:04:04 - 09-Apr-26 |
| Unknown* | 28,675 | 135.00p | SI Trade |
16:03:32 - 09-Apr-26 |
| Unknown* | 10,000 | 134.50p | Negotiated Trade |
16:03:27 - 09-Apr-26 |
| Unknown* | 30,000 | 135.00p | SI Trade |
16:02:47 - 09-Apr-26 |
| Unknown* | 25,000 | 134.50p | Negotiated Trade |
16:02:16 - 09-Apr-26 |
| Buy* | 363 | 136.00p | Ordinary |
15:43:36 - 09-Apr-26 |
| Buy* | 136 | 134.699p | Ordinary |
15:40:17 - 09-Apr-26 |
| Buy* | 2,000 | 134.85p | Ordinary |
15:19:30 - 09-Apr-26 |
| Sell* | 1,000 | 133.05p | Ordinary |
14:56:00 - 09-Apr-26 |
| Buy* | 557 | 136.00p | Ordinary |
14:49:45 - 09-Apr-26 |
| Sell* | 4,891 | 133.00004p | Ordinary |
14:45:12 - 09-Apr-26 |
| Buy* | 13,933 | 134.85p | Ordinary |
14:29:20 - 09-Apr-26 |
| Sell* | 2,500 | 133.00p | Ordinary |
14:10:21 - 09-Apr-26 |
| Sell* | 1,500 | 133.00p | Ordinary |
14:07:29 - 09-Apr-26 |
| Sell* | 1,500 | 133.00p | Ordinary |
14:04:08 - 09-Apr-26 |
| Sell* | 2,380 | 133.00p | Ordinary |
13:39:10 - 09-Apr-26 |
| Buy* | 368 | 135.00p | Ordinary |
13:37:14 - 09-Apr-26 |
| Sell* | 10,000 | 133.00p | Ordinary |
13:30:34 - 09-Apr-26 |
| Buy* | 15,990 | 135.32p | Ordinary |
13:26:51 - 09-Apr-26 |
| Buy* | 1,105 | 135.32p | Ordinary |
13:05:39 - 09-Apr-26 |
| Unknown* | 3,000 | 135.00p | Ordinary |
12:58:57 - 09-Apr-26 |
| Unknown* | -3,000 | 133.00p | Ordinary Correction |
12:58:57 - 09-Apr-26 |
| Sell* | 3,000 | 133.00p | Ordinary |
12:58:57 - 09-Apr-26 |
| Sell* | 4,890 | 135.00p | Ordinary |
12:56:59 - 09-Apr-26 |
| Sell* | 3,000 | 135.03p | Ordinary |
10:58:09 - 09-Apr-26 |
| Unknown* | 747 | 136.50p | Ordinary |
10:54:02 - 09-Apr-26 |
| Unknown* | 2,778 | 136.50p | Ordinary |
10:34:07 - 09-Apr-26 |
| Sell* | 900 | 135.00p | Ordinary |
10:30:40 - 09-Apr-26 |
| Unknown* | 212 | 136.50p | Ordinary |
10:14:22 - 09-Apr-26 |
| Sell* | 14,029 | 135.50p | Ordinary |
10:10:57 - 09-Apr-26 |
| Unknown* | 25,000 | 137.00p | SI Trade |
09:55:19 - 09-Apr-26 |
| Sell* | 2,500 | 135.50p | Ordinary |
09:55:05 - 09-Apr-26 |
| Unknown* | 25,000 | 137.00p | SI Trade |
09:45:10 - 09-Apr-26 |
| Sell* | 11,077 | 135.50p | Ordinary |
09:44:44 - 09-Apr-26 |
| Buy* | 1,715 | 136.5949p | Ordinary |
09:35:09 - 09-Apr-26 |
| Sell* | 25 | 135.00p | SI Trade |
09:33:14 - 09-Apr-26 |
| Buy* | 726 | 136.74p | Ordinary |
09:22:28 - 09-Apr-26 |
| Unknown* | 15,000 | 137.00p | SI Trade |
08:53:21 - 09-Apr-26 |
| Sell* | 10,101 | 136.00p | Ordinary |
08:48:38 - 09-Apr-26 |
| Unknown* | 10,000 | 137.00p | SI Trade |
08:43:57 - 09-Apr-26 |
| Buy* | 2,925 | 136.74p | Ordinary |
08:42:55 - 09-Apr-26 |
| Unknown* | 125,000 | 136.00p | Negotiated Trade |
08:41:24 - 09-Apr-26 |
| Unknown* | 139,705 | 136.00p | Negotiated Trade |
08:41:15 - 09-Apr-26 |
| Unknown* | 25,000 | 136.50p | Negotiated Trade |
08:40:27 - 09-Apr-26 |
| Unknown* | 10,000 | 136.50p | Negotiated Trade |
08:29:42 - 09-Apr-26 |
| Unknown* | 10,000 | 136.50p | Negotiated Trade |
08:29:42 - 09-Apr-26 |
| Unknown* | 1,500 | 136.50p | Ordinary |
08:25:56 - 09-Apr-26 |
| Buy* | 1,800 | 136.80p | Ordinary |
08:25:06 - 09-Apr-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:22:00 - 09-Apr-26 |
| Buy* | 42 | 138.00p | SI Trade |
08:22:00 - 09-Apr-26 |
| Buy* | 28 | 138.00p | SI Trade |
08:22:00 - 09-Apr-26 |
| Buy* | 7,316 | 136.80p | Ordinary |
08:06:00 - 09-Apr-26 |
| Buy* | 2,169 | 137.96p | Ordinary |
08:02:50 - 09-Apr-26 |
| Sell* | 1,303 | 136.35p | Ordinary |
16:29:17 - 08-Apr-26 |
| Unknown* | 1,000 | 136.50p | Ordinary |
16:27:17 - 08-Apr-26 |
| Buy* | 934 | 136.56p | Ordinary |
16:19:57 - 08-Apr-26 |
| Buy* | 1,000 | 136.56p | Ordinary |
16:02:09 - 08-Apr-26 |
| Unknown* | 769 | 136.50p | Ordinary |
15:36:37 - 08-Apr-26 |
| Buy* | 159 | 138.00p | Ordinary |
15:05:46 - 08-Apr-26 |
| Sell* | 69 | 135.00p | Ordinary |
14:48:24 - 08-Apr-26 |
| Buy* | 3,000 | 136.00p | Ordinary |
14:47:52 - 08-Apr-26 |
| Buy* | 3,000 | 136.00p | Ordinary |
14:47:51 - 08-Apr-26 |
| Buy* | 2 | 136.00p | SI Trade |
14:46:43 - 08-Apr-26 |
| Buy* | 4,400 | 137.00p | Ordinary |
14:46:19 - 08-Apr-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
14:23:11 - 08-Apr-26 |
| Buy* | 132 | 136.00p | Ordinary |
14:04:18 - 08-Apr-26 |
| Buy* | 133 | 136.00p | SI Trade |
14:04:18 - 08-Apr-26 |
| Unknown* | 30,000 | 134.50p | Ordinary |
14:04:13 - 08-Apr-26 |
| Buy* | 133 | 136.00p | Ordinary |
14:03:17 - 08-Apr-26 |
| Buy* | 85 | 135.00p | SI Trade |
14:02:55 - 08-Apr-26 |
| Sell* | 1,489 | 133.90p | Ordinary |
12:38:56 - 08-Apr-26 |
| Sell* | 2,000 | 133.84p | Ordinary |
12:28:50 - 08-Apr-26 |
| Buy* | 2,000 | 134.98p | Ordinary |
12:15:47 - 08-Apr-26 |
| Sell* | 1,750 | 133.84p | Ordinary |
12:13:59 - 08-Apr-26 |
| Buy* | 3,709 | 134.80p | Ordinary |
11:59:52 - 08-Apr-26 |
| Sell* | 5,000 | 133.80p | Ordinary |
11:35:40 - 08-Apr-26 |
| Buy* | 50 | 135.00p | SI Trade |
11:19:30 - 08-Apr-26 |
| Buy* | 3,700 | 135.00p | Ordinary |
11:19:27 - 08-Apr-26 |
| Sell* | 1,000 | 133.70p | Ordinary |
11:19:15 - 08-Apr-26 |
| Sell* | 100 | 133.65p | Ordinary |
10:49:48 - 08-Apr-26 |
| Sell* | 6 | 133.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Unknown* | 3,251 | 134.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 3,245 | 134.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -3,245 | 134.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |