| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 151.20p | Uncrossing Trade |
16:35:29 - 05-May-26 |
| Buy* | 91 | 150.80p | Automatic Execution |
16:18:51 - 05-May-26 |
| Sell* | 2,260 | 150.60p | Automatic Execution |
11:01:59 - 05-May-26 |
| Sell* | 1,669 | 151.6401p | Ordinary |
09:47:18 - 05-May-26 |
| Sell* | 3,000 | 152.70p | Ordinary |
09:00:37 - 05-May-26 |
| Sell* | 524 | 152.00p | Ordinary |
08:52:53 - 05-May-26 |
| Buy* | 646 | 153.8249p | Ordinary |
08:14:21 - 05-May-26 |
| Sell* | 568 | 137.10p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Buy* | 356 | 139.60p | Ordinary |
15:57:34 - 01-May-26 |
| Buy* | 1,200 | 138.798p | Ordinary |
15:49:28 - 01-May-26 |
| Sell* | 4,534 | 132.70p | Automatic Execution |
15:19:24 - 01-May-26 |
| Sell* | 3,336 | 132.70p | Automatic Execution |
15:19:24 - 01-May-26 |
| Sell* | 3,336 | 132.70p | Automatic Execution |
15:19:24 - 01-May-26 |
| Buy* | 524 | 133.40p | Ordinary |
15:19:17 - 01-May-26 |
| Sell* | 9,830 | 134.302p | Ordinary |
15:00:58 - 01-May-26 |
| Sell* | 1,430 | 135.603p | Ordinary |
14:57:52 - 01-May-26 |
| Unknown* | 1,430 | 139.50p | Ordinary |
14:51:49 - 01-May-26 |
| Buy* | 714 | 140.00p | Ordinary |
14:44:19 - 01-May-26 |
| Buy* | 900 | 145.30p | Ordinary |
13:33:53 - 01-May-26 |
| Buy* | 3,460 | 144.398p | Ordinary |
13:29:36 - 01-May-26 |
| Buy* | 1,313 | 151.90p | Ordinary |
13:01:10 - 01-May-26 |
| Sell* | 6,370 | 156.902p | Ordinary |
10:09:21 - 01-May-26 |
| Buy* | 9,165 | 155.50p | Automatic Execution |
08:57:01 - 01-May-26 |
| Buy* | 722 | 155.50p | Automatic Execution |
08:57:01 - 01-May-26 |
| Buy* | 9,881 | 154.10p | Automatic Execution |
08:48:00 - 01-May-26 |
| Sell* | 61 | 152.90p | Ordinary |
08:25:27 - 01-May-26 |
| Sell* | 20 | 154.70p | Uncrossing Trade |
16:35:17 - 30-Apr-26 |
| Sell* | 1,348 | 154.40p | Automatic Execution |
12:46:13 - 30-Apr-26 |
| Buy* | 8,090 | 154.40p | Automatic Execution |
12:46:13 - 30-Apr-26 |
| Buy* | 1,302 | 153.299p | Ordinary |
12:13:18 - 30-Apr-26 |
| Sell* | 1,734 | 153.502p | Ordinary |
11:05:58 - 30-Apr-26 |
| Buy* | 943 | 159.00p | Ordinary |
08:55:40 - 30-Apr-26 |
| Sell* | 1,738 | 167.20p | Uncrossing Trade |
16:35:26 - 29-Apr-26 |
| Buy* | 616 | 167.90p | Automatic Execution |
16:28:16 - 29-Apr-26 |
| Buy* | 1,161 | 167.90p | Automatic Execution |
16:28:16 - 29-Apr-26 |
| Buy* | 1,162 | 167.90p | Automatic Execution |
16:28:16 - 29-Apr-26 |
| Buy* | 1,162 | 167.90p | Automatic Execution |
16:28:15 - 29-Apr-26 |
| Sell* | 1,898 | 167.60p | Automatic Execution |
16:24:57 - 29-Apr-26 |
| Sell* | 727 | 169.60p | Automatic Execution |
14:47:00 - 29-Apr-26 |
| Sell* | 617 | 169.60p | Ordinary |
14:46:24 - 29-Apr-26 |
| Buy* | 128 | 168.50p | Automatic Execution |
14:35:41 - 29-Apr-26 |
| Buy* | 128 | 168.50p | Automatic Execution |
14:35:41 - 29-Apr-26 |
| Buy* | 128 | 168.50p | Automatic Execution |
14:35:40 - 29-Apr-26 |
| Buy* | 128 | 168.50p | Automatic Execution |
14:35:40 - 29-Apr-26 |
| Buy* | 128 | 168.50p | Automatic Execution |
14:35:39 - 29-Apr-26 |
| Buy* | 128 | 168.30p | Automatic Execution |
14:35:38 - 29-Apr-26 |
| Buy* | 128 | 168.30p | Automatic Execution |
14:35:38 - 29-Apr-26 |
| Buy* | 128 | 168.50p | Automatic Execution |
14:35:37 - 29-Apr-26 |
| Buy* | 128 | 168.40p | Automatic Execution |
14:35:36 - 29-Apr-26 |
| Buy* | 128 | 168.40p | Automatic Execution |
14:35:36 - 29-Apr-26 |
| Buy* | 128 | 168.40p | Automatic Execution |
14:35:35 - 29-Apr-26 |
| Buy* | 78 | 168.40p | Automatic Execution |
14:35:34 - 29-Apr-26 |
| Buy* | 78 | 168.50p | Automatic Execution |
14:35:21 - 29-Apr-26 |
| Buy* | 78 | 168.80p | Automatic Execution |
14:35:06 - 29-Apr-26 |
| Buy* | 78 | 168.50p | Automatic Execution |
14:35:06 - 29-Apr-26 |
| Buy* | 78 | 168.50p | Automatic Execution |
14:35:05 - 29-Apr-26 |
| Sell* | 400 | 167.30p | Ordinary |
14:31:40 - 29-Apr-26 |
| Sell* | 100 | 159.7501p | Ordinary |
09:20:58 - 29-Apr-26 |
| Buy* | 1,891 | 158.399p | Ordinary |
08:27:39 - 29-Apr-26 |
| Sell* | 590 | 160.20p | Automatic Execution |
16:13:09 - 28-Apr-26 |
| Unknown* | 617 | 162.00p | Ordinary |
15:37:25 - 28-Apr-26 |
| Buy* | 2,349 | 161.10p | Automatic Execution |
15:10:32 - 28-Apr-26 |
| Sell* | 6,181 | 161.80p | Automatic Execution |
14:32:07 - 28-Apr-26 |
| Buy* | 615 | 161.8299p | Ordinary |
14:23:10 - 28-Apr-26 |
| Sell* | 2,737 | 161.70p | Automatic Execution |
14:11:02 - 28-Apr-26 |
| Sell* | 2,260 | 157.10p | Automatic Execution |
13:40:40 - 28-Apr-26 |
| Sell* | 7,712 | 159.00p | Automatic Execution |
13:26:59 - 28-Apr-26 |
| Sell* | 1,693 | 159.00p | Automatic Execution |
13:26:59 - 28-Apr-26 |
| Buy* | 6,254 | 159.90p | Automatic Execution |
13:25:44 - 28-Apr-26 |
| Buy* | 6,254 | 159.90p | Automatic Execution |
13:25:42 - 28-Apr-26 |
| Buy* | 64 | 158.80p | Automatic Execution |
13:25:06 - 28-Apr-26 |
| Sell* | 1,223 | 160.90p | Automatic Execution |
13:05:36 - 28-Apr-26 |
| Buy* | 75 | 163.70p | Automatic Execution |
12:38:22 - 28-Apr-26 |
| Buy* | 549 | 163.70p | Automatic Execution |
12:38:20 - 28-Apr-26 |
| Buy* | 551 | 163.30p | Automatic Execution |
12:37:18 - 28-Apr-26 |
| Buy* | 1,734 | 161.1999p | Ordinary |
12:23:28 - 28-Apr-26 |
| Sell* | 542 | 157.707p | Ordinary |
11:11:50 - 28-Apr-26 |
| Buy* | 4,033 | 157.70p | Automatic Execution |
10:33:05 - 28-Apr-26 |
| Buy* | 5,701 | 157.70p | Automatic Execution |
10:33:05 - 28-Apr-26 |
| Sell* | 9,023 | 155.40p | Automatic Execution |
09:57:28 - 28-Apr-26 |
| Sell* | 2,680 | 157.4651p | Ordinary |
09:09:52 - 28-Apr-26 |
| Buy* | 6,378 | 158.30p | Automatic Execution |
09:03:41 - 28-Apr-26 |
| Buy* | 5,349 | 158.30p | Automatic Execution |
09:03:41 - 28-Apr-26 |
| Buy* | 4,416 | 158.30p | Automatic Execution |
09:03:41 - 28-Apr-26 |
| Buy* | 2,737 | 158.20p | Automatic Execution |
09:02:20 - 28-Apr-26 |
| Sell* | 3,668 | 156.80p | Automatic Execution |
08:56:38 - 28-Apr-26 |
| Sell* | 6,885 | 156.4251p | Ordinary |
08:48:16 - 28-Apr-26 |
| Sell* | 6,403 | 156.20p | Automatic Execution |
08:47:20 - 28-Apr-26 |
| Buy* | 2,600 | 155.00p | Automatic Execution |
08:05:50 - 28-Apr-26 |
| Buy* | 27,400 | 155.00p | Suspected BUY Trade |
08:05:50 - 28-Apr-26 |
| Buy* | 29,087 | 148.00p | Automatic Execution |
16:02:29 - 27-Apr-26 |
| Buy* | 504 | 148.00p | Automatic Execution |
16:02:29 - 27-Apr-26 |
| Buy* | 409 | 148.00p | Automatic Execution |
16:02:29 - 27-Apr-26 |
| Buy* | 542 | 147.4299p | Ordinary |
15:54:17 - 27-Apr-26 |
| Buy* | 1,288 | 140.90p | Automatic Execution |
13:16:15 - 27-Apr-26 |
| Sell* | 13,072 | 140.90p | Automatic Execution |
13:16:15 - 27-Apr-26 |
| Sell* | 14,360 | 142.6351p | Ordinary |
12:58:35 - 27-Apr-26 |
| Buy* | 20,000 | 141.90p | Automatic Execution |
08:56:44 - 27-Apr-26 |
| Buy* | 14,004 | 142.00p | Automatic Execution |
08:36:58 - 27-Apr-26 |
| Sell* | 35,023 | 141.4889p | Ordinary |
08:35:27 - 27-Apr-26 |
| Sell* | 3,492 | 140.90p | Ordinary |
08:25:58 - 27-Apr-26 |
| Buy* | 6,985 | 143.10p | Ordinary |
08:03:09 - 27-Apr-26 |
| Buy* | 3,492 | 143.0299p | Ordinary |
16:05:39 - 24-Apr-26 |
| Sell* | 2,473 | 141.8201p | Ordinary |
15:54:43 - 24-Apr-26 |
| Buy* | 2,107 | 143.60p | Automatic Execution |
14:54:34 - 24-Apr-26 |
| Buy* | 4,781 | 143.60p | Automatic Execution |
14:54:34 - 24-Apr-26 |
| Buy* | 10,531 | 143.60p | Automatic Execution |
14:54:34 - 24-Apr-26 |
| Sell* | 6,998 | 142.90p | Automatic Execution |
14:51:08 - 24-Apr-26 |
| Sell* | 9,469 | 144.00p | Automatic Execution |
14:41:47 - 24-Apr-26 |
| Sell* | 10,343 | 144.60p | Automatic Execution |
14:08:41 - 24-Apr-26 |
| Sell* | 6,864 | 144.70p | Automatic Execution |
14:08:38 - 24-Apr-26 |
| Buy* | 6,897 | 145.00p | Automatic Execution |
14:00:57 - 24-Apr-26 |
| Sell* | 8,376 | 144.10p | Automatic Execution |
13:57:13 - 24-Apr-26 |
| Sell* | 1,988 | 144.10p | Automatic Execution |
13:57:13 - 24-Apr-26 |
| Buy* | 6,902 | 144.90p | Automatic Execution |
13:54:39 - 24-Apr-26 |
| Buy* | 6,897 | 145.00p | Automatic Execution |
13:54:18 - 24-Apr-26 |
| Buy* | 35,023 | 142.7511p | Ordinary |
13:40:50 - 24-Apr-26 |
| Buy* | 1,000 | 143.822p | Ordinary |
12:11:44 - 24-Apr-26 |
| Buy* | 2,680 | 149.051p | Ordinary |
09:54:48 - 24-Apr-26 |
| Buy* | 666 | 150.064p | Ordinary |
09:05:30 - 24-Apr-26 |
| Sell* | 350 | 148.90p | Ordinary |
08:38:41 - 24-Apr-26 |
| Sell* | 864 | 149.80p | Ordinary |
08:06:13 - 24-Apr-26 |
| Buy* | 350 | 141.4299p | Ordinary |
16:06:59 - 23-Apr-26 |
| Buy* | 10,742 | 140.70p | Automatic Execution |
15:33:25 - 23-Apr-26 |
| Buy* | 1,000 | 140.60p | Ordinary |
14:43:17 - 23-Apr-26 |
| Sell* | 300 | 141.1151p | Ordinary |
14:28:39 - 23-Apr-26 |
| Buy* | 119 | 140.10p | Automatic Execution |
14:13:18 - 23-Apr-26 |
| Buy* | 864 | 138.80p | Ordinary |
14:07:23 - 23-Apr-26 |
| Sell* | 12,337 | 139.10p | Automatic Execution |
13:23:21 - 23-Apr-26 |
| Buy* | 4,213 | 138.80p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Buy* | 349 | 138.80p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Buy* | 5,282 | 138.80p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Buy* | 5,282 | 138.80p | Automatic Execution |
13:21:31 - 23-Apr-26 |
| Sell* | 1,379 | 138.1051p | Ordinary |
13:17:50 - 23-Apr-26 |
| Sell* | 14,275 | 138.00p | Automatic Execution |
13:17:50 - 23-Apr-26 |
| Sell* | 2,499 | 138.1051p | Ordinary |
13:17:36 - 23-Apr-26 |
| Sell* | 349 | 140.30p | Automatic Execution |
13:17:14 - 23-Apr-26 |
| Buy* | 8,459 | 140.4951p | Ordinary |
13:17:08 - 23-Apr-26 |
| Sell* | 6,744 | 140.30p | Automatic Execution |
13:16:37 - 23-Apr-26 |
| Buy* | 5,875 | 140.00p | Automatic Execution |
13:14:03 - 23-Apr-26 |
| Buy* | 10,964 | 140.00p | Automatic Execution |
13:14:03 - 23-Apr-26 |
| Buy* | 10,643 | 140.00p | Automatic Execution |
13:14:03 - 23-Apr-26 |
| Buy* | 10,964 | 140.00p | Automatic Execution |
13:14:03 - 23-Apr-26 |
| Sell* | 33,856 | 139.6527p | Ordinary |
13:13:38 - 23-Apr-26 |
| Buy* | 1,888 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 836 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 836 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 4,268 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 836 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 4,261 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 4,702 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 836 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 640 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Buy* | 4,702 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Sell* | 15,200 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Sell* | 5,995 | 141.30p | Automatic Execution |
13:07:02 - 23-Apr-26 |
| Sell* | 1,367 | 142.3351p | Ordinary |
13:02:06 - 23-Apr-26 |
| Sell* | 879 | 145.70p | Automatic Execution |
12:48:20 - 23-Apr-26 |
| Sell* | 4,399 | 145.70p | Automatic Execution |
12:48:20 - 23-Apr-26 |
| Sell* | 4,399 | 145.70p | Automatic Execution |
12:48:20 - 23-Apr-26 |
| Sell* | 560 | 145.70p | Automatic Execution |
12:47:42 - 23-Apr-26 |
| Buy* | 6,817 | 146.70p | Automatic Execution |
12:45:59 - 23-Apr-26 |
| Sell* | 1,500 | 145.9651p | Ordinary |
12:45:57 - 23-Apr-26 |
| Buy* | 6,817 | 146.80p | Automatic Execution |
12:45:49 - 23-Apr-26 |
| Sell* | 1,000 | 145.9801p | Ordinary |
12:43:20 - 23-Apr-26 |
| Sell* | 6,716 | 148.10p | Automatic Execution |
12:37:16 - 23-Apr-26 |
| Buy* | 8,759 | 148.3699p | Ordinary |
12:22:56 - 23-Apr-26 |
| Sell* | 6,982 | 148.8151p | Ordinary |
11:49:52 - 23-Apr-26 |
| Sell* | 1,000 | 149.0901p | Ordinary |
11:46:29 - 23-Apr-26 |
| Sell* | 1,500 | 150.1051p | Ordinary |
11:29:56 - 23-Apr-26 |
| Buy* | 4,404 | 149.80p | Automatic Execution |
11:23:11 - 23-Apr-26 |
| Buy* | 828 | 149.80p | Automatic Execution |
11:23:11 - 23-Apr-26 |
| Buy* | 1,107 | 149.80p | Automatic Execution |
11:23:10 - 23-Apr-26 |
| Buy* | 560 | 149.80p | Automatic Execution |
11:23:10 - 23-Apr-26 |
| Buy* | 1,110 | 149.80p | Automatic Execution |
11:23:10 - 23-Apr-26 |
| Buy* | 1,115 | 149.80p | Automatic Execution |
11:23:10 - 23-Apr-26 |
| Buy* | 1,106 | 149.80p | Automatic Execution |
11:23:10 - 23-Apr-26 |
| Sell* | 527 | 146.735p | Ordinary |
11:15:09 - 23-Apr-26 |
| Sell* | 13,012 | 147.60p | Automatic Execution |
11:14:38 - 23-Apr-26 |
| Sell* | 560 | 147.60p | Automatic Execution |
11:14:38 - 23-Apr-26 |
| Sell* | 560 | 147.60p | Automatic Execution |
11:14:36 - 23-Apr-26 |
| Sell* | 658 | 147.60p | Automatic Execution |
11:14:29 - 23-Apr-26 |
| Sell* | 560 | 147.60p | Automatic Execution |
11:14:29 - 23-Apr-26 |
| Sell* | 938 | 147.60p | Automatic Execution |
11:14:28 - 23-Apr-26 |
| Sell* | 1,313 | 147.60p | Automatic Execution |
11:14:28 - 23-Apr-26 |
| Sell* | 1,757 | 147.60p | Automatic Execution |
11:14:28 - 23-Apr-26 |
| Sell* | 2,651 | 147.60p | Automatic Execution |
11:14:28 - 23-Apr-26 |
| Sell* | 4,002 | 147.60p | Automatic Execution |
11:14:28 - 23-Apr-26 |
| Sell* | 2,385 | 147.60p | Automatic Execution |
11:14:28 - 23-Apr-26 |
| Sell* | 6,040 | 147.60p | Automatic Execution |
11:14:28 - 23-Apr-26 |
| Buy* | 33,856 | 147.6719p | Ordinary |
11:13:41 - 23-Apr-26 |
| Sell* | 3,000 | 147.036p | Ordinary |
11:13:30 - 23-Apr-26 |
| Sell* | 1,500 | 145.526p | Ordinary |
11:08:57 - 23-Apr-26 |
| Buy* | 1,367 | 145.192p | Ordinary |
11:05:44 - 23-Apr-26 |
| Sell* | 580 | 145.429p | Ordinary |
10:13:41 - 23-Apr-26 |
| Sell* | 1,500 | 145.436p | Ordinary |
10:13:30 - 23-Apr-26 |
| Buy* | 3,679 | 144.90p | Automatic Execution |
10:04:35 - 23-Apr-26 |
| Buy* | 1,428 | 144.90p | Automatic Execution |
10:04:29 - 23-Apr-26 |
| Buy* | 1,838 | 144.90p | Automatic Execution |
10:04:29 - 23-Apr-26 |
| Buy* | 1,838 | 144.90p | Automatic Execution |
10:04:29 - 23-Apr-26 |