| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | 165.50p | OTC Trade |
17:07:47 - 10-Apr-26 |
| Buy* | 10,000 | 165.50p | Suspected BUY Trade |
16:35:12 - 10-Apr-26 |
| Sell* | 1,270 | 163.50p | Ordinary |
16:04:38 - 10-Apr-26 |
| Sell* | 100 | 163.50p | Ordinary |
16:03:07 - 10-Apr-26 |
| Buy* | 3,000 | 169.00p | Ordinary |
15:55:29 - 10-Apr-26 |
| Buy* | 8,939 | 167.80p | Ordinary |
15:47:26 - 10-Apr-26 |
| Buy* | 2,542 | 167.80p | Ordinary |
15:43:34 - 10-Apr-26 |
| Buy* | 2,538 | 167.00p | Ordinary |
15:42:08 - 10-Apr-26 |
| Buy* | 160 | 165.25p | Ordinary |
15:10:19 - 10-Apr-26 |
| Buy* | 1,812 | 165.25p | Ordinary |
14:58:21 - 10-Apr-26 |
| Buy* | 5,000 | 168.00p | Ordinary |
14:55:33 - 10-Apr-26 |
| Sell* | 431 | 163.00p | Ordinary |
14:34:21 - 10-Apr-26 |
| Sell* | 481 | 163.00p | Ordinary |
14:15:11 - 10-Apr-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
14:00:28 - 10-Apr-26 |
| Unknown* | 32,000 | 165.00p | SI Trade |
13:56:46 - 10-Apr-26 |
| Buy* | 10,000 | 165.30p | Ordinary |
13:56:10 - 10-Apr-26 |
| Unknown* | 15,000 | 165.00p | SI Trade |
13:14:17 - 10-Apr-26 |
| Buy* | 15,000 | 165.30p | Ordinary |
12:21:39 - 10-Apr-26 |
| Buy* | 3,000 | 165.30p | Ordinary |
12:17:54 - 10-Apr-26 |
| Buy* | 5,000 | 165.30p | Ordinary |
12:03:08 - 10-Apr-26 |
| Buy* | 3,000 | 165.80p | SI Trade |
11:42:34 - 10-Apr-26 |
| Buy* | 3,000 | 165.80p | SI Trade |
11:42:34 - 10-Apr-26 |
| Buy* | 300 | 165.40p | Ordinary |
11:05:45 - 10-Apr-26 |
| Unknown* | 30,000 | 165.00p | Negotiated Trade |
11:00:51 - 10-Apr-26 |
| Unknown* | 37,000 | 165.00p | Uncrossing Trade |
11:00:20 - 10-Apr-26 |
| Buy* | 3,613 | 165.80p | Ordinary |
10:50:45 - 10-Apr-26 |
| Buy* | 301 | 165.40p | Ordinary |
10:32:03 - 10-Apr-26 |
| Buy* | 615 | 165.489p | Ordinary |
10:21:05 - 10-Apr-26 |
| Buy* | 3,622 | 165.489p | Ordinary |
10:20:48 - 10-Apr-26 |
| Buy* | 5,000 | 165.80p | Ordinary |
09:57:35 - 10-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Sell* | 1,528 | 160.75p | Ordinary |
09:18:09 - 10-Apr-26 |
| Buy* | 87 | 166.00p | Ordinary |
09:10:41 - 10-Apr-26 |
| Sell* | 1,585 | 162.00p | Ordinary |
09:02:09 - 10-Apr-26 |
| Sell* | 598 | 164.20p | Ordinary |
09:01:21 - 10-Apr-26 |
| Buy* | 300 | 166.00p | Ordinary |
08:57:42 - 10-Apr-26 |
| Buy* | 1,000 | 166.00p | Ordinary |
08:39:10 - 10-Apr-26 |
| Sell* | 2,000 | 161.50p | Ordinary |
08:35:28 - 10-Apr-26 |
| Sell* | 2,000 | 162.00p | Ordinary |
08:35:20 - 10-Apr-26 |
| Sell* | 500 | 164.20p | Ordinary |
08:35:20 - 10-Apr-26 |
| Buy* | 1 | 167.55p | Ordinary |
08:35:05 - 10-Apr-26 |
| Buy* | 1,900 | 170.00p | Ordinary |
08:33:38 - 10-Apr-26 |
| Sell* | 2,500 | 161.50p | Ordinary |
08:25:49 - 10-Apr-26 |
| Sell* | 4,500 | 163.02p | Ordinary |
08:25:31 - 10-Apr-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:25:11 - 10-Apr-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:25:11 - 10-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:25:11 - 10-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:25:11 - 10-Apr-26 |
| Sell* | 15 | 163.02p | Ordinary |
08:24:56 - 10-Apr-26 |
| Buy* | 2,760 | 166.00p | Ordinary |
08:03:54 - 10-Apr-26 |
| Unknown* | 2,760 | 165.00p | Ordinary |
08:03:48 - 10-Apr-26 |
| Unknown* | 13,000 | 165.00p | OTC Trade |
17:06:51 - 09-Apr-26 |
| Buy* | 1,500 | 166.00p | Ordinary |
16:18:46 - 09-Apr-26 |
| Sell* | 40 | 164.20p | Ordinary |
16:16:08 - 09-Apr-26 |
| Unknown* | 15,000 | 165.00p | SI Trade |
16:15:18 - 09-Apr-26 |
| Unknown* | 15,000 | 165.00p | SI Trade |
16:15:18 - 09-Apr-26 |
| Buy* | 2,000 | 166.30p | Ordinary |
16:14:57 - 09-Apr-26 |
| Buy* | 6,483 | 168.00p | Ordinary |
15:52:47 - 09-Apr-26 |
| Buy* | 240 | 166.40p | Ordinary |
15:38:09 - 09-Apr-26 |
| Buy* | 1,201 | 166.40p | Ordinary |
15:27:24 - 09-Apr-26 |
| Buy* | 175 | 166.50p | Ordinary |
15:16:38 - 09-Apr-26 |
| Unknown* | 10,000 | 165.00p | SI Trade |
15:02:32 - 09-Apr-26 |
| Unknown* | 10,000 | 165.00p | SI Trade |
15:02:32 - 09-Apr-26 |
| Buy* | 4,610 | 166.50p | Ordinary |
15:02:11 - 09-Apr-26 |
| Buy* | 3,000 | 166.75p | Ordinary |
14:03:32 - 09-Apr-26 |
| Sell* | 146 | 164.20p | Ordinary |
14:03:21 - 09-Apr-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
14:00:28 - 09-Apr-26 |
| Unknown* | 300 | 165.00p | Ordinary |
13:46:52 - 09-Apr-26 |
| Sell* | 4,188 | 164.10p | Ordinary |
13:13:03 - 09-Apr-26 |
| Sell* | 969 | 164.02p | Ordinary |
12:18:41 - 09-Apr-26 |
| Buy* | 2,500 | 166.75p | Ordinary |
12:11:53 - 09-Apr-26 |
| Buy* | 36 | 170.00p | Ordinary |
12:06:50 - 09-Apr-26 |
| Buy* | 1,250 | 166.75p | Ordinary |
11:55:53 - 09-Apr-26 |
| Buy* | 1,250 | 166.75p | Ordinary |
11:55:11 - 09-Apr-26 |
| Buy* | 2,500 | 166.89p | Ordinary |
11:54:01 - 09-Apr-26 |
| Buy* | 5,000 | 166.80p | Ordinary |
11:53:20 - 09-Apr-26 |
| Sell* | 210 | 163.90p | Ordinary |
11:48:10 - 09-Apr-26 |
| Sell* | 900 | 163.90p | Ordinary |
11:29:28 - 09-Apr-26 |
| Buy* | 64 | 166.89p | Ordinary |
11:27:32 - 09-Apr-26 |
| Unknown* | 17,900 | 163.00p | Ordinary |
11:08:17 - 09-Apr-26 |
| Buy* | 3,000 | 166.89p | Ordinary |
11:04:44 - 09-Apr-26 |
| Unknown* | 10,125 | 165.00p | Uncrossing Trade |
11:00:23 - 09-Apr-26 |
| Buy* | 588 | 169.90p | Ordinary |
10:52:46 - 09-Apr-26 |
| Buy* | 155 | 167.00p | Ordinary |
10:46:28 - 09-Apr-26 |
| Buy* | 1,492 | 167.00p | Ordinary |
10:36:24 - 09-Apr-26 |
| Buy* | 5,000 | 167.20p | Ordinary |
10:32:23 - 09-Apr-26 |
| Sell* | 2,888 | 163.888p | Ordinary |
10:24:33 - 09-Apr-26 |
| Buy* | 5,000 | 167.40p | Ordinary |
09:42:21 - 09-Apr-26 |
| Buy* | 5,965 | 167.50p | Ordinary |
09:41:58 - 09-Apr-26 |
| Buy* | 439 | 167.50p | Ordinary |
09:34:23 - 09-Apr-26 |
| Buy* | 7 | 170.00p | SI Trade |
09:34:15 - 09-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:33:11 - 09-Apr-26 |
| Buy* | 44 | 170.00p | SI Trade |
09:33:11 - 09-Apr-26 |
| Sell* | 3 | 160.00p | SI Trade |
09:33:11 - 09-Apr-26 |
| Sell* | 7 | 160.00p | SI Trade |
09:33:11 - 09-Apr-26 |
| Buy* | 2,982 | 167.50p | Ordinary |
09:22:59 - 09-Apr-26 |
| Sell* | 1,500 | 163.888p | Ordinary |
09:19:14 - 09-Apr-26 |
| Buy* | 5,000 | 167.89p | Ordinary |
09:17:03 - 09-Apr-26 |
| Buy* | 7,500 | 168.00p | Ordinary |
09:15:44 - 09-Apr-26 |
| Buy* | 55 | 168.00p | Ordinary |
09:01:44 - 09-Apr-26 |
| Buy* | 88 | 169.90p | Ordinary |
08:40:40 - 09-Apr-26 |
| Buy* | 30 | 169.90p | Ordinary |
08:34:05 - 09-Apr-26 |
| Unknown* | 15,364 | 165.00p | Ordinary |
08:28:53 - 09-Apr-26 |
| Unknown* | 3,000 | 165.00p | Ordinary |
08:28:44 - 09-Apr-26 |
| Buy* | 300 | 170.00p | Ordinary |
08:26:27 - 09-Apr-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
08:18:02 - 09-Apr-26 |
| Buy* | 469 | 170.00p | Ordinary |
08:03:28 - 09-Apr-26 |
| Unknown* | 38,500 | 164.00p | OTC Trade |
17:05:46 - 08-Apr-26 |
| Sell* | 7,000 | 164.00p | SI Trade |
16:35:43 - 08-Apr-26 |
| Sell* | 14,000 | 164.00p | Uncrossing Trade |
16:35:06 - 08-Apr-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:29:48 - 08-Apr-26 |
| Unknown* | 1,500 | 165.00p | Ordinary |
16:29:31 - 08-Apr-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
16:21:42 - 08-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:21:29 - 08-Apr-26 |
| Buy* | 456 | 165.00p | Ordinary |
16:21:23 - 08-Apr-26 |
| Buy* | 2,000 | 164.95p | Ordinary |
16:17:18 - 08-Apr-26 |
| Buy* | 1,510 | 163.7709p | Ordinary |
15:52:51 - 08-Apr-26 |
| Buy* | 5,000 | 163.00p | Ordinary |
15:33:05 - 08-Apr-26 |
| Sell* | 5,000 | 162.20p | Ordinary |
15:25:17 - 08-Apr-26 |
| Sell* | 1,000 | 162.25p | Ordinary |
15:17:13 - 08-Apr-26 |
| Buy* | 50 | 165.00p | SI Trade |
15:17:12 - 08-Apr-26 |
| Sell* | 3,000 | 157.8763p | Ordinary |
15:16:53 - 08-Apr-26 |
| Buy* | 8,000 | 166.80p | SI Trade |
15:16:03 - 08-Apr-26 |
| Sell* | 2,500 | 160.50p | Ordinary |
15:15:39 - 08-Apr-26 |
| Buy* | 3 | 170.00p | SI Trade |
15:15:29 - 08-Apr-26 |
| Buy* | 34 | 170.00p | SI Trade |
15:15:29 - 08-Apr-26 |
| Buy* | 129 | 170.00p | Ordinary |
15:14:38 - 08-Apr-26 |
| Sell* | 1,500 | 165.00p | Ordinary |
15:14:32 - 08-Apr-26 |
| Sell* | 5,000 | 166.80p | Ordinary |
15:08:32 - 08-Apr-26 |
| Buy* | 16 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Buy* | 11 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Buy* | 17 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Sell* | 40 | 165.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Sell* | 3 | 165.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Buy* | 11 | 175.00p | SI Trade |
14:47:31 - 08-Apr-26 |
| Sell* | 5,000 | 166.50p | Ordinary |
14:47:23 - 08-Apr-26 |
| Sell* | 84 | 165.25p | Ordinary |
14:29:24 - 08-Apr-26 |
| Sell* | 3,000 | 166.80p | Ordinary |
14:06:02 - 08-Apr-26 |
| Sell* | 5,968 | 167.40p | Ordinary |
14:02:40 - 08-Apr-26 |
| Sell* | 2,500 | 166.00p | Ordinary |
13:19:13 - 08-Apr-26 |
| Buy* | 862 | 174.00p | Ordinary |
12:57:13 - 08-Apr-26 |
| Sell* | 150 | 165.25p | Ordinary |
12:56:32 - 08-Apr-26 |
| Buy* | 459 | 174.00p | Ordinary |
12:35:32 - 08-Apr-26 |
| Buy* | 1 | 174.00p | Ordinary |
12:35:00 - 08-Apr-26 |
| Sell* | 841 | 167.40p | Ordinary |
11:53:13 - 08-Apr-26 |
| Buy* | 10,000 | 171.00p | SI Trade |
11:50:18 - 08-Apr-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
10:36:50 - 08-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
10:15:01 - 08-Apr-26 |
| Sell* | 20 | 165.00p | SI Trade |
10:15:01 - 08-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:15:01 - 08-Apr-26 |
| Sell* | 5,000 | 165.10p | Ordinary |
10:14:46 - 08-Apr-26 |
| Sell* | 203 | 165.25p | Ordinary |
10:10:50 - 08-Apr-26 |
| Sell* | 1,475 | 169.00p | Ordinary |
10:02:56 - 08-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 6 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 21 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 10 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 5 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 10 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 21 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 15 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 44 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:45:46 - 08-Apr-26 |
| Sell* | 5,085 | 167.00p | Ordinary |
09:45:41 - 08-Apr-26 |
| Buy* | 191 | 173.00p | Ordinary |
09:36:19 - 08-Apr-26 |
| Unknown* | 2,500 | 172.50p | Ordinary |
09:32:40 - 08-Apr-26 |
| Sell* | 1,769 | 170.05p | Ordinary |
09:26:45 - 08-Apr-26 |
| Buy* | 9,505 | 173.50p | Ordinary |
09:26:19 - 08-Apr-26 |
| Sell* | 3,500 | 170.75p | Ordinary |
09:20:44 - 08-Apr-26 |
| Buy* | 1,000 | 173.70p | Ordinary |
08:56:38 - 08-Apr-26 |
| Buy* | 2,500 | 173.70p | Ordinary |
08:49:28 - 08-Apr-26 |
| Buy* | 19 | 175.00p | Ordinary |
08:34:03 - 08-Apr-26 |
| Buy* | 2 | 174.95p | Ordinary |
08:33:59 - 08-Apr-26 |
| Buy* | 2,863 | 174.50p | Ordinary |
08:29:31 - 08-Apr-26 |
| Buy* | 500 | 174.50p | Ordinary |
08:23:50 - 08-Apr-26 |
| Buy* | 125 | 175.00p | Ordinary |
08:23:33 - 08-Apr-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Buy* | 8 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Sell* | 35 | 170.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Buy* | 59 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |
| Buy* | 44 | 175.00p | SI Trade |
08:23:33 - 08-Apr-26 |