| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,800 | 227.50p | OTC Trade |
17:07:06 - 16-Apr-26 |
| Buy* | 4,500 | 228.00p | Ordinary |
16:16:10 - 16-Apr-26 |
| Sell* | 1,500 | 225.00p | Ordinary |
16:13:48 - 16-Apr-26 |
| Sell* | 7 | 225.75p | Ordinary |
15:43:29 - 16-Apr-26 |
| Sell* | 107 | 225.75p | Ordinary |
15:32:10 - 16-Apr-26 |
| Sell* | 431 | 225.75p | Ordinary |
15:12:48 - 16-Apr-26 |
| Sell* | 4,750 | 226.00p | Ordinary |
15:04:36 - 16-Apr-26 |
| Sell* | 5,250 | 226.50p | Ordinary |
15:04:20 - 16-Apr-26 |
| Sell* | 530 | 225.75p | Ordinary |
14:59:22 - 16-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:58:29 - 16-Apr-26 |
| Sell* | 1,719 | 226.80p | Ordinary |
14:58:21 - 16-Apr-26 |
| Sell* | 2,245 | 226.80p | Ordinary |
14:58:17 - 16-Apr-26 |
| Buy* | 2,000 | 228.11p | Ordinary |
14:55:05 - 16-Apr-26 |
| Sell* | 2,500 | 226.75p | Ordinary |
14:54:59 - 16-Apr-26 |
| Buy* | 7 | 229.50p | Ordinary |
14:54:18 - 16-Apr-26 |
| Sell* | 3 | 225.00p | SI Trade |
14:54:08 - 16-Apr-26 |
| Buy* | 4 | 230.00p | SI Trade |
14:54:08 - 16-Apr-26 |
| Sell* | 2,830 | 228.3475p | Ordinary |
14:52:11 - 16-Apr-26 |
| Sell* | 500 | 225.00p | Ordinary |
14:44:27 - 16-Apr-26 |
| Sell* | 3,180 | 228.11p | Ordinary |
14:24:32 - 16-Apr-26 |
| Sell* | 6 | 226.51p | Ordinary |
14:22:26 - 16-Apr-26 |
| Buy* | 1,000 | 231.49p | Ordinary |
14:20:56 - 16-Apr-26 |
| Sell* | 8 | 228.11p | Ordinary |
14:08:33 - 16-Apr-26 |
| Buy* | 204 | 231.49p | Ordinary |
14:01:17 - 16-Apr-26 |
| Buy* | 1,768 | 231.49p | Ordinary |
13:58:25 - 16-Apr-26 |
| Sell* | 300 | 227.88888p | Ordinary |
13:41:06 - 16-Apr-26 |
| Buy* | 21 | 235.00p | SI Trade |
13:34:08 - 16-Apr-26 |
| Sell* | 55 | 225.00p | SI Trade |
13:34:08 - 16-Apr-26 |
| Sell* | 38 | 225.00p | SI Trade |
13:34:08 - 16-Apr-26 |
| Sell* | 1,806 | 227.88888p | Ordinary |
13:33:54 - 16-Apr-26 |
| Sell* | 99 | 227.70p | Ordinary |
13:32:54 - 16-Apr-26 |
| Sell* | 400 | 227.70p | Ordinary |
13:23:48 - 16-Apr-26 |
| Sell* | 200 | 227.60p | Ordinary |
13:18:15 - 16-Apr-26 |
| Sell* | 243 | 227.50p | Ordinary |
12:59:34 - 16-Apr-26 |
| Sell* | 1,000 | 230.01p | Ordinary |
12:57:19 - 16-Apr-26 |
| Sell* | 1,000 | 230.01p | Ordinary |
12:52:36 - 16-Apr-26 |
| Sell* | 644 | 231.66p | Ordinary |
12:41:54 - 16-Apr-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
12:39:14 - 16-Apr-26 |
| Buy* | 85 | 235.00p | Ordinary |
12:37:58 - 16-Apr-26 |
| Sell* | 170 | 231.66p | Ordinary |
12:36:55 - 16-Apr-26 |
| Sell* | 315 | 230.00p | Ordinary |
12:28:12 - 16-Apr-26 |
| Sell* | 100 | 230.00p | SI Trade |
12:28:09 - 16-Apr-26 |
| Buy* | 1 | 235.00p | SI Trade |
12:28:09 - 16-Apr-26 |
| Sell* | 4 | 230.00p | SI Trade |
12:28:09 - 16-Apr-26 |
| Sell* | 1 | 230.00p | SI Trade |
12:28:09 - 16-Apr-26 |
| Buy* | 1 | 235.00p | SI Trade |
12:28:09 - 16-Apr-26 |
| Sell* | 1,024 | 230.30p | Ordinary |
12:27:47 - 16-Apr-26 |
| Sell* | 600 | 230.30p | Ordinary |
12:22:43 - 16-Apr-26 |
| Sell* | 8,618 | 231.80p | Ordinary |
12:18:30 - 16-Apr-26 |
| Sell* | 56 | 230.55p | Ordinary |
12:12:17 - 16-Apr-26 |
| Sell* | 2,000 | 231.70p | Ordinary |
12:09:07 - 16-Apr-26 |
| Sell* | 1,500 | 231.80p | Ordinary |
12:05:02 - 16-Apr-26 |
| Sell* | 3,283 | 231.95p | Ordinary |
12:02:02 - 16-Apr-26 |
| Sell* | 5,000 | 230.30p | Ordinary |
12:01:23 - 16-Apr-26 |
| Sell* | 11,810 | 231.11p | Ordinary |
12:00:32 - 16-Apr-26 |
| Sell* | 100 | 231.11p | Ordinary |
11:56:43 - 16-Apr-26 |
| Sell* | 375 | 231.11p | Ordinary |
11:56:15 - 16-Apr-26 |
| Buy* | 225 | 232.80p | Ordinary |
11:55:53 - 16-Apr-26 |
| Buy* | 5,000 | 232.90p | Ordinary |
11:42:35 - 16-Apr-26 |
| Buy* | 1,500 | 233.00p | Ordinary |
11:36:08 - 16-Apr-26 |
| Sell* | 4,760 | 231.00p | Ordinary |
11:34:41 - 16-Apr-26 |
| Sell* | 2,165 | 231.00p | Ordinary |
11:34:41 - 16-Apr-26 |
| Sell* | 5,000 | 231.00p | Ordinary |
11:34:40 - 16-Apr-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
11:34:40 - 16-Apr-26 |
| Sell* | 100 | 230.00p | Ordinary |
11:34:40 - 16-Apr-26 |
| Sell* | 8 | 230.00p | SI Trade |
11:34:40 - 16-Apr-26 |
| Sell* | 45 | 230.00p | SI Trade |
11:34:40 - 16-Apr-26 |
| Buy* | 4 | 235.00p | SI Trade |
11:34:40 - 16-Apr-26 |
| Sell* | 81 | 230.00p | SI Trade |
11:34:40 - 16-Apr-26 |
| Buy* | 2,000 | 233.45p | Ordinary |
11:34:05 - 16-Apr-26 |
| Sell* | 441 | 228.12p | Ordinary |
11:33:39 - 16-Apr-26 |
| Sell* | 500 | 228.05p | Ordinary |
11:29:20 - 16-Apr-26 |
| Buy* | 2,000 | 233.45p | Ordinary |
11:14:06 - 16-Apr-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
11:12:06 - 16-Apr-26 |
| Buy* | 700 | 227.60p | Ordinary |
11:11:29 - 16-Apr-26 |
| Sell* | 2 | 225.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 150 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 2 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Sell* | 222 | 225.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Sell* | 2 | 225.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Sell* | 5 | 225.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Sell* | 1 | 225.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 2 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 19 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 8 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Sell* | 60 | 225.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 13 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 21 | 230.00p | SI Trade |
11:11:29 - 16-Apr-26 |
| Buy* | 2,172 | 230.00p | Ordinary |
11:09:51 - 16-Apr-26 |
| Unknown* | 4,200 | 225.00p | Ordinary |
11:09:40 - 16-Apr-26 |
| Buy* | 11,788 | 229.00p | Ordinary |
11:09:17 - 16-Apr-26 |
| Buy* | 2,500 | 229.00p | Ordinary |
11:08:54 - 16-Apr-26 |
| Buy* | 2,196 | 227.50p | Ordinary |
11:08:45 - 16-Apr-26 |
| Buy* | 3,000 | 227.50p | Ordinary |
11:07:53 - 16-Apr-26 |
| Buy* | 4,404 | 226.95p | Ordinary |
11:06:07 - 16-Apr-26 |
| Sell* | 1,130 | 223.20p | Ordinary |
10:55:30 - 16-Apr-26 |
| Buy* | 13,271 | 226.00p | Ordinary |
10:51:06 - 16-Apr-26 |
| Buy* | 786 | 225.75p | Ordinary |
10:49:10 - 16-Apr-26 |
| Buy* | 3,143 | 225.875p | Ordinary |
10:35:26 - 16-Apr-26 |
| Sell* | 276 | 223.10p | Ordinary |
10:12:43 - 16-Apr-26 |
| Buy* | 129 | 226.00p | Ordinary |
10:04:33 - 16-Apr-26 |
| Buy* | 43 | 227.50p | Ordinary |
10:03:00 - 16-Apr-26 |
| Buy* | 1,800 | 226.40p | Ordinary |
09:51:14 - 16-Apr-26 |
| Buy* | 8,818 | 226.70p | Ordinary |
09:38:34 - 16-Apr-26 |
| Sell* | 187 | 221.75p | Ordinary |
09:22:11 - 16-Apr-26 |
| Buy* | 180 | 226.45p | Ordinary |
09:19:50 - 16-Apr-26 |
| Sell* | 3,300 | 221.625p | Ordinary |
08:50:13 - 16-Apr-26 |
| Buy* | 147 | 230.00p | Ordinary |
08:31:51 - 16-Apr-26 |
| Unknown* | 147 | 225.00p | Negotiated Trade |
16:40:35 - 15-Apr-26 |
| Buy* | 1 | 229.58p | Ordinary |
16:29:17 - 15-Apr-26 |
| Buy* | 438 | 226.70p | Ordinary |
16:24:45 - 15-Apr-26 |
| Buy* | 1,851 | 226.90p | Ordinary |
15:54:18 - 15-Apr-26 |
| Sell* | 637 | 221.25p | Ordinary |
15:51:22 - 15-Apr-26 |
| Buy* | 1,500 | 226.95p | Ordinary |
15:51:04 - 15-Apr-26 |
| Sell* | 107 | 221.25p | Ordinary |
15:35:29 - 15-Apr-26 |
| Sell* | 492 | 221.25p | Ordinary |
15:20:44 - 15-Apr-26 |
| Buy* | 1,500 | 227.50p | Ordinary |
15:15:55 - 15-Apr-26 |
| Buy* | 1,000 | 227.50p | Ordinary |
14:49:15 - 15-Apr-26 |
| Buy* | 1,318 | 227.50p | Ordinary |
14:47:27 - 15-Apr-26 |
| Buy* | 52 | 227.50p | Ordinary |
14:45:57 - 15-Apr-26 |
| Sell* | 200 | 221.50p | Ordinary |
14:37:38 - 15-Apr-26 |
| Sell* | 1,206 | 222.60p | Ordinary |
14:18:28 - 15-Apr-26 |
| Buy* | 7 | 228.50p | Ordinary |
14:18:27 - 15-Apr-26 |
| Sell* | 5,000 | 224.25p | Ordinary |
14:05:55 - 15-Apr-26 |
| Sell* | 4,852 | 224.50p | Ordinary |
14:05:36 - 15-Apr-26 |
| Sell* | 358 | 224.50p | Ordinary |
14:00:38 - 15-Apr-26 |
| Buy* | 824 | 228.75p | Ordinary |
14:00:22 - 15-Apr-26 |
| Sell* | 1,282 | 224.50p | Ordinary |
13:55:50 - 15-Apr-26 |
| Buy* | 21 | 230.00p | Ordinary |
13:39:20 - 15-Apr-26 |
| Buy* | 3,255 | 225.25p | Ordinary |
13:22:19 - 15-Apr-26 |
| Buy* | 500 | 225.25p | Ordinary |
13:19:46 - 15-Apr-26 |
| Buy* | 216 | 229.25p | Ordinary |
13:08:20 - 15-Apr-26 |
| Buy* | 1,141 | 225.25p | Ordinary |
12:49:41 - 15-Apr-26 |
| Buy* | 5,295 | 225.42p | Ordinary |
12:49:31 - 15-Apr-26 |
| Buy* | 315 | 225.25p | Ordinary |
12:41:53 - 15-Apr-26 |
| Buy* | 40 | 230.00p | Ordinary |
12:02:57 - 15-Apr-26 |
| Buy* | 2,200 | 229.00p | Ordinary |
11:56:55 - 15-Apr-26 |
| Buy* | 400 | 229.7177p | Ordinary |
11:40:41 - 15-Apr-26 |
| Sell* | 300 | 224.82p | Ordinary |
11:39:08 - 15-Apr-26 |
| Sell* | 1 | 224.50p | Ordinary |
11:29:51 - 15-Apr-26 |
| Buy* | 917 | 229.00p | Ordinary |
11:27:42 - 15-Apr-26 |
| Sell* | 1,453 | 224.75p | Ordinary |
11:20:44 - 15-Apr-26 |
| Sell* | 493 | 224.75p | Ordinary |
11:18:16 - 15-Apr-26 |
| Sell* | 987 | 224.50p | Ordinary |
10:51:10 - 15-Apr-26 |
| Buy* | 4 | 230.00p | SI Trade |
10:39:33 - 15-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:39:33 - 15-Apr-26 |
| Sell* | 10 | 220.00p | SI Trade |
10:39:33 - 15-Apr-26 |
| Sell* | 35 | 220.00p | SI Trade |
10:39:33 - 15-Apr-26 |
| Buy* | 16 | 230.00p | SI Trade |
10:39:33 - 15-Apr-26 |
| Buy* | 1,040 | 230.00p | Ordinary |
10:39:18 - 15-Apr-26 |
| Buy* | 4,375 | 229.19999p | Ordinary |
10:38:30 - 15-Apr-26 |
| Sell* | 2 | 224.111p | Ordinary |
10:29:48 - 15-Apr-26 |
| Sell* | 6,500 | 224.111p | Ordinary |
10:27:07 - 15-Apr-26 |
| Sell* | 2,234 | 224.001p | Ordinary |
10:25:26 - 15-Apr-26 |
| Buy* | 21 | 230.00p | Ordinary |
10:22:16 - 15-Apr-26 |
| Buy* | 2,417 | 229.45p | Ordinary |
10:17:58 - 15-Apr-26 |
| Buy* | 1 | 229.58p | Ordinary |
10:04:04 - 15-Apr-26 |
| Sell* | 2,700 | 222.00p | Ordinary |
10:02:09 - 15-Apr-26 |
| Buy* | 430 | 230.00p | Ordinary |
09:34:53 - 15-Apr-26 |
| Buy* | 434 | 230.00p | Ordinary |
09:26:46 - 15-Apr-26 |
| Buy* | 156 | 230.00p | Ordinary |
09:23:18 - 15-Apr-26 |
| Buy* | 1,000 | 229.50p | Ordinary |
09:19:19 - 15-Apr-26 |
| Sell* | 634 | 223.20p | Ordinary |
09:14:55 - 15-Apr-26 |
| Buy* | 1,000 | 224.75p | Ordinary |
09:14:20 - 15-Apr-26 |
| Buy* | 1,383 | 223.20p | Ordinary |
09:14:03 - 15-Apr-26 |
| Buy* | 5,000 | 225.00p | Suspected BUY Trade |
09:13:32 - 15-Apr-26 |
| Buy* | 450 | 223.10p | Ordinary |
09:13:20 - 15-Apr-26 |
| Buy* | 22 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 19 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 11 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 69 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 2 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 44 | 225.00p | SI Trade |
09:13:18 - 15-Apr-26 |
| Buy* | 1,353 | 223.05p | Ordinary |
09:12:26 - 15-Apr-26 |
| Buy* | 3,000 | 225.00p | Ordinary |
09:09:24 - 15-Apr-26 |
| Buy* | 437 | 225.00p | Ordinary |
09:09:14 - 15-Apr-26 |
| Buy* | 5 | 225.00p | SI Trade |
09:09:13 - 15-Apr-26 |
| Buy* | 56 | 225.00p | SI Trade |
09:09:13 - 15-Apr-26 |
| Buy* | 2 | 225.00p | SI Trade |
09:09:13 - 15-Apr-26 |
| Buy* | 28 | 225.00p | SI Trade |
09:09:13 - 15-Apr-26 |
| Buy* | 385 | 225.00p | SI Trade |
09:09:13 - 15-Apr-26 |
| Buy* | 437 | 225.00p | Ordinary |
09:07:19 - 15-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:07:19 - 15-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:07:19 - 15-Apr-26 |
| Sell* | 40 | 220.00p | SI Trade |
09:07:19 - 15-Apr-26 |
| Buy* | 12 | 225.00p | SI Trade |
09:07:19 - 15-Apr-26 |
| Sell* | 12 | 220.00p | SI Trade |
09:07:19 - 15-Apr-26 |
| Buy* | 2,000 | 224.50p | Ordinary |
09:07:10 - 15-Apr-26 |
| Buy* | 1,010 | 221.10p | Ordinary |
09:06:56 - 15-Apr-26 |
| Buy* | 576 | 225.00p | Ordinary |
08:53:38 - 15-Apr-26 |