| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,910 | 272.00p | Uncrossing Trade |
16:35:04 - 01-May-26 |
| Sell* | 302 | 268.00p | Automatic Execution |
16:29:50 - 01-May-26 |
| Sell* | 59 | 268.00p | Automatic Execution |
16:29:50 - 01-May-26 |
| Buy* | 719 | 271.50p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 131 | 271.50p | Automatic Execution |
16:25:33 - 01-May-26 |
| Buy* | 550 | 270.7299p | Ordinary |
16:19:44 - 01-May-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
16:19:37 - 01-May-26 |
| Buy* | 225 | 268.50p | Automatic Execution |
16:16:25 - 01-May-26 |
| Sell* | 1 | 266.00p | Automatic Execution |
16:16:25 - 01-May-26 |
| Sell* | 800 | 266.00p | Automatic Execution |
16:16:24 - 01-May-26 |
| Sell* | 333 | 266.00p | Automatic Execution |
16:16:24 - 01-May-26 |
| Buy* | 1 | 270.78p | Ordinary |
15:55:22 - 01-May-26 |
| Sell* | 1 | 267.60p | Ordinary |
15:11:11 - 01-May-26 |
| Sell* | 131 | 267.60p | Ordinary |
14:11:27 - 01-May-26 |
| Sell* | 318 | 267.60p | Ordinary |
13:49:58 - 01-May-26 |
| Buy* | 5,000 | 271.50p | Ordinary |
10:25:12 - 01-May-26 |
| Buy* | 5,000 | 270.1905p | Ordinary |
10:24:52 - 01-May-26 |
| Sell* | 278 | 267.99p | Ordinary |
09:27:01 - 01-May-26 |
| Buy* | 494 | 269.50p | Automatic Execution |
09:05:45 - 01-May-26 |
| Buy* | 391 | 269.50p | Automatic Execution |
09:05:45 - 01-May-26 |
| Buy* | 371 | 269.165p | Ordinary |
08:49:41 - 01-May-26 |
| Sell* | 800 | 260.50p | Automatic Execution |
08:30:21 - 01-May-26 |
| Sell* | 3,983 | 264.50p | Uncrossing Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 8,108 | 272.66848p | Ordinary |
15:47:06 - 30-Apr-26 |
| Unknown* | 1,200 | 271.00p | Negotiated Trade |
14:42:15 - 30-Apr-26 |
| Unknown* | 1,197 | 271.00p | Negotiated Trade |
14:42:15 - 30-Apr-26 |
| Sell* | 263 | 267.50p | Automatic Execution |
14:19:06 - 30-Apr-26 |
| Sell* | 8 | 267.50p | Automatic Execution |
13:26:21 - 30-Apr-26 |
| Buy* | 208 | 274.50p | Automatic Execution |
12:54:58 - 30-Apr-26 |
| Buy* | 12 | 274.50p | Automatic Execution |
12:54:58 - 30-Apr-26 |
| Buy* | 50 | 268.50p | Automatic Execution |
12:53:36 - 30-Apr-26 |
| Sell* | 50 | 267.00p | Automatic Execution |
12:53:36 - 30-Apr-26 |
| Buy* | 51 | 268.50p | Automatic Execution |
12:53:36 - 30-Apr-26 |
| Buy* | 204 | 264.50p | Automatic Execution |
10:54:54 - 30-Apr-26 |
| Buy* | 116 | 265.50p | Automatic Execution |
10:49:24 - 30-Apr-26 |
| Sell* | 755 | 264.18p | Ordinary |
10:45:54 - 30-Apr-26 |
| Buy* | 50 | 265.065p | Ordinary |
10:44:11 - 30-Apr-26 |
| Sell* | 758 | 264.00p | Ordinary |
10:40:11 - 30-Apr-26 |
| Sell* | 2 | 264.00p | SI Trade |
09:56:17 - 30-Apr-26 |
| Sell* | 531 | 264.00p | Automatic Execution |
09:56:17 - 30-Apr-26 |
| Sell* | 531 | 264.00p | Automatic Execution |
09:56:17 - 30-Apr-26 |
| Sell* | 22 | 264.00p | Automatic Execution |
09:46:10 - 30-Apr-26 |
| Sell* | 22 | 264.00p | Automatic Execution |
09:40:00 - 30-Apr-26 |
| Sell* | 25 | 264.00p | Automatic Execution |
09:39:36 - 30-Apr-26 |
| Sell* | 975 | 264.00p | Automatic Execution |
09:39:14 - 30-Apr-26 |
| Buy* | 2 | 265.50p | Automatic Execution |
09:26:19 - 30-Apr-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
09:26:09 - 30-Apr-26 |
| Sell* | 28 | 264.00p | Automatic Execution |
09:24:15 - 30-Apr-26 |
| Sell* | 1,160 | 264.58p | Negotiated Trade |
09:07:25 - 30-Apr-26 |
| Sell* | 931 | 264.00p | Automatic Execution |
08:56:04 - 30-Apr-26 |
| Sell* | 25 | 264.00p | Automatic Execution |
08:56:04 - 30-Apr-26 |
| Buy* | 74 | 264.00p | Automatic Execution |
08:56:04 - 30-Apr-26 |
| Sell* | 931 | 264.00p | Automatic Execution |
08:56:04 - 30-Apr-26 |
| Sell* | 4,550 | 264.00p | Ordinary |
08:50:47 - 30-Apr-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
08:50:47 - 30-Apr-26 |
| Sell* | 25 | 264.00p | Automatic Execution |
08:50:37 - 30-Apr-26 |
| Sell* | 907 | 264.00p | Automatic Execution |
08:50:37 - 30-Apr-26 |
| Sell* | 2,711 | 264.00p | Automatic Execution |
08:50:37 - 30-Apr-26 |
| Sell* | 3,267 | 264.00p | Automatic Execution |
08:50:37 - 30-Apr-26 |
| Sell* | 1,268 | 264.00p | Automatic Execution |
08:50:37 - 30-Apr-26 |
| Sell* | 497 | 264.50p | Automatic Execution |
08:49:48 - 30-Apr-26 |
| Sell* | 1,000 | 264.00p | Automatic Execution |
08:49:48 - 30-Apr-26 |
| Sell* | 50 | 264.00p | Automatic Execution |
08:49:47 - 30-Apr-26 |
| Sell* | 1,244 | 264.00p | Automatic Execution |
08:49:47 - 30-Apr-26 |
| Sell* | 3,564 | 264.00p | Automatic Execution |
08:49:47 - 30-Apr-26 |
| Sell* | 254 | 264.63p | Ordinary |
08:45:12 - 30-Apr-26 |
| Sell* | 69 | 264.54p | Ordinary |
08:04:23 - 30-Apr-26 |
| Sell* | 15 | 267.00p | Automatic Execution |
08:03:51 - 30-Apr-26 |
| Sell* | 668 | 264.00p | Automatic Execution |
08:03:38 - 30-Apr-26 |
| Sell* | 5,000 | 264.00p | Automatic Execution |
08:03:38 - 30-Apr-26 |
| Buy* | 4,615 | 272.00p | Suspected BUY Trade |
16:35:11 - 29-Apr-26 |
| Sell* | 1 | 264.50p | Automatic Execution |
16:29:31 - 29-Apr-26 |
| Buy* | 68 | 266.00p | Automatic Execution |
16:23:54 - 29-Apr-26 |
| Sell* | 230 | 264.50p | Automatic Execution |
16:23:54 - 29-Apr-26 |
| Buy* | 73 | 266.00p | Automatic Execution |
16:19:41 - 29-Apr-26 |
| Buy* | 213 | 265.50p | Automatic Execution |
16:19:40 - 29-Apr-26 |
| Buy* | 12 | 265.50p | Automatic Execution |
16:19:40 - 29-Apr-26 |
| Buy* | 86 | 265.50p | Automatic Execution |
16:19:40 - 29-Apr-26 |
| Buy* | 15 | 265.50p | Automatic Execution |
16:19:40 - 29-Apr-26 |
| Buy* | 60 | 265.50p | Automatic Execution |
16:10:22 - 29-Apr-26 |
| Sell* | 86 | 264.50p | Automatic Execution |
16:10:18 - 29-Apr-26 |
| Buy* | 46 | 265.50p | Automatic Execution |
16:10:18 - 29-Apr-26 |
| Buy* | 6 | 265.50p | Automatic Execution |
16:10:18 - 29-Apr-26 |
| Buy* | 189 | 265.50p | Automatic Execution |
16:10:18 - 29-Apr-26 |
| Buy* | 3,565 | 265.47812p | Ordinary |
15:56:33 - 29-Apr-26 |
| Buy* | 19 | 265.00p | Automatic Execution |
15:54:46 - 29-Apr-26 |
| Buy* | 30 | 265.00p | Automatic Execution |
15:54:46 - 29-Apr-26 |
| Sell* | 30 | 264.00p | Automatic Execution |
15:10:47 - 29-Apr-26 |
| Buy* | 48 | 265.00p | Automatic Execution |
15:10:47 - 29-Apr-26 |
| Buy* | 170 | 265.00p | Automatic Execution |
15:10:47 - 29-Apr-26 |
| Buy* | 18 | 265.00p | Automatic Execution |
15:10:47 - 29-Apr-26 |
| Buy* | 46 | 264.50p | Automatic Execution |
14:36:54 - 29-Apr-26 |
| Buy* | 168 | 264.50p | Automatic Execution |
14:36:54 - 29-Apr-26 |
| Unknown* | 660 | 263.00p | SI Trade |
14:36:17 - 29-Apr-26 |
| Sell* | 82 | 263.00p | Automatic Execution |
14:36:17 - 29-Apr-26 |
| Buy* | 106 | 264.00p | Automatic Execution |
14:35:53 - 29-Apr-26 |
| Buy* | 28 | 264.00p | Automatic Execution |
14:35:53 - 29-Apr-26 |
| Buy* | 766 | 264.00p | Automatic Execution |
14:35:53 - 29-Apr-26 |
| Buy* | 4,524 | 266.00p | Ordinary |
14:31:55 - 29-Apr-26 |
| Sell* | 26 | 264.00p | Ordinary |
14:31:25 - 29-Apr-26 |
| Sell* | 68 | 266.00p | Automatic Execution |
14:30:57 - 29-Apr-26 |
| Sell* | 77 | 266.00p | Automatic Execution |
14:30:57 - 29-Apr-26 |
| Sell* | 19 | 266.12p | Ordinary |
14:20:24 - 29-Apr-26 |
| Sell* | 43 | 266.12p | Ordinary |
14:11:12 - 29-Apr-26 |
| Buy* | 19 | 267.00p | SI Trade |
14:09:14 - 29-Apr-26 |
| Buy* | 77 | 267.00p | Automatic Execution |
14:09:14 - 29-Apr-26 |
| Sell* | 410 | 266.12p | Ordinary |
13:22:15 - 29-Apr-26 |
| Buy* | 77 | 267.00p | Automatic Execution |
13:13:58 - 29-Apr-26 |
| Sell* | 300 | 266.00p | Automatic Execution |
13:13:58 - 29-Apr-26 |
| Sell* | 641 | 266.00p | Automatic Execution |
13:13:58 - 29-Apr-26 |
| Sell* | 30 | 266.00p | Automatic Execution |
13:13:13 - 29-Apr-26 |
| Buy* | 5 | 266.50p | Automatic Execution |
13:13:13 - 29-Apr-26 |
| Buy* | 108 | 266.50p | Automatic Execution |
13:13:13 - 29-Apr-26 |
| Buy* | 74 | 266.50p | Automatic Execution |
13:13:13 - 29-Apr-26 |
| Buy* | 40 | 266.00p | Automatic Execution |
12:54:09 - 29-Apr-26 |
| Buy* | 161 | 266.00p | Automatic Execution |
12:54:09 - 29-Apr-26 |
| Buy* | 26 | 265.50p | Automatic Execution |
12:54:09 - 29-Apr-26 |
| Buy* | 51 | 265.50p | Automatic Execution |
12:54:09 - 29-Apr-26 |
| Buy* | 49 | 265.50p | Automatic Execution |
12:54:09 - 29-Apr-26 |
| Buy* | 82 | 265.50p | Automatic Execution |
11:06:32 - 29-Apr-26 |
| Buy* | 2 | 265.50p | Automatic Execution |
10:43:59 - 29-Apr-26 |
| Buy* | 279 | 265.11p | Ordinary |
10:43:14 - 29-Apr-26 |
| Buy* | 5 | 265.00p | Automatic Execution |
10:39:06 - 29-Apr-26 |
| Buy* | 174 | 265.00p | Automatic Execution |
10:39:06 - 29-Apr-26 |
| Sell* | 950 | 262.45p | Ordinary |
10:20:18 - 29-Apr-26 |
| Buy* | 23 | 264.125p | Ordinary |
09:01:55 - 29-Apr-26 |
| Sell* | 1,175 | 261.40p | Ordinary |
08:43:13 - 29-Apr-26 |
| Sell* | 1,156 | 260.00p | Automatic Execution |
08:30:14 - 29-Apr-26 |
| Sell* | 502 | 260.50p | Automatic Execution |
08:30:14 - 29-Apr-26 |
| Sell* | 342 | 260.50p | Automatic Execution |
08:30:14 - 29-Apr-26 |
| Sell* | 4,137 | 263.70p | Ordinary |
08:14:19 - 29-Apr-26 |
| Sell* | 2,151 | 265.00p | Uncrossing Trade |
16:35:23 - 28-Apr-26 |
| Sell* | 88 | 263.50p | Automatic Execution |
16:29:41 - 28-Apr-26 |
| Buy* | 73 | 269.00p | Automatic Execution |
16:26:31 - 28-Apr-26 |
| Buy* | 50 | 269.00p | Automatic Execution |
16:21:48 - 28-Apr-26 |
| Buy* | 67 | 269.00p | Automatic Execution |
16:20:48 - 28-Apr-26 |
| Buy* | 69 | 269.00p | Automatic Execution |
16:16:17 - 28-Apr-26 |
| Buy* | 873 | 269.00p | Automatic Execution |
16:14:34 - 28-Apr-26 |
| Buy* | 17 | 269.00p | Automatic Execution |
16:14:34 - 28-Apr-26 |
| Buy* | 51 | 268.50p | Automatic Execution |
16:07:44 - 28-Apr-26 |
| Buy* | 18,487 | 267.00p | Ordinary |
16:03:44 - 28-Apr-26 |
| Buy* | 501 | 265.50p | Automatic Execution |
16:02:48 - 28-Apr-26 |
| Buy* | 190 | 265.50p | Automatic Execution |
16:02:48 - 28-Apr-26 |
| Buy* | 170 | 265.00p | Automatic Execution |
16:02:48 - 28-Apr-26 |
| Buy* | 9 | 265.00p | Automatic Execution |
16:02:48 - 28-Apr-26 |
| Buy* | 3 | 264.50p | Automatic Execution |
16:02:48 - 28-Apr-26 |
| Buy* | 4,670 | 267.2708p | Suspected BUY Trade |
16:02:36 - 28-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
15:58:00 - 28-Apr-26 |
| Sell* | 286 | 262.50p | Automatic Execution |
15:50:44 - 28-Apr-26 |
| Sell* | 70 | 262.50p | Automatic Execution |
15:39:34 - 28-Apr-26 |
| Sell* | 88 | 263.00p | Automatic Execution |
15:39:34 - 28-Apr-26 |
| Buy* | 584 | 265.00p | Automatic Execution |
15:21:19 - 28-Apr-26 |
| Buy* | 501 | 265.00p | Automatic Execution |
15:21:19 - 28-Apr-26 |
| Buy* | 4 | 265.00p | Automatic Execution |
15:21:19 - 28-Apr-26 |
| Buy* | 28 | 265.00p | Automatic Execution |
15:21:19 - 28-Apr-26 |
| Sell* | 218 | 262.50p | Automatic Execution |
15:20:08 - 28-Apr-26 |
| Sell* | 105 | 262.50p | Automatic Execution |
15:06:24 - 28-Apr-26 |
| Buy* | 980 | 270.50p | Automatic Execution |
14:12:12 - 28-Apr-26 |
| Buy* | 60 | 270.50p | Automatic Execution |
14:12:12 - 28-Apr-26 |
| Sell* | 60 | 265.50p | Automatic Execution |
14:12:09 - 28-Apr-26 |
| Buy* | 161 | 269.00p | Automatic Execution |
14:12:08 - 28-Apr-26 |
| Buy* | 20 | 269.00p | Automatic Execution |
14:12:08 - 28-Apr-26 |
| Buy* | 691 | 269.00p | Automatic Execution |
14:12:08 - 28-Apr-26 |
| Buy* | 2,102 | 269.00p | Automatic Execution |
14:12:08 - 28-Apr-26 |
| Buy* | 338 | 266.26p | Ordinary |
14:08:45 - 28-Apr-26 |
| Buy* | 31 | 266.26p | Ordinary |
14:08:27 - 28-Apr-26 |
| Buy* | 326 | 269.00p | Automatic Execution |
13:53:19 - 28-Apr-26 |
| Sell* | 2,428 | 270.50p | Automatic Execution |
13:53:14 - 28-Apr-26 |
| Sell* | 641 | 270.50p | Automatic Execution |
13:53:14 - 28-Apr-26 |
| Buy* | 34 | 272.50p | Automatic Execution |
13:53:14 - 28-Apr-26 |
| Buy* | 300 | 272.50p | SI Trade |
13:53:11 - 28-Apr-26 |
| Buy* | 560 | 271.00p | Automatic Execution |
13:53:10 - 28-Apr-26 |
| Buy* | 169 | 268.50p | Automatic Execution |
13:53:10 - 28-Apr-26 |
| Buy* | 184 | 268.00p | Automatic Execution |
13:53:10 - 28-Apr-26 |
| Buy* | 21 | 267.50p | Automatic Execution |
13:53:10 - 28-Apr-26 |
| Buy* | 66 | 267.50p | Automatic Execution |
13:53:10 - 28-Apr-26 |
| Sell* | 24,495 | 265.25p | Ordinary |
13:45:29 - 28-Apr-26 |
| Unknown* | 25,000 | 266.25p | Ordinary |
13:45:13 - 28-Apr-26 |
| Buy* | 67 | 267.50p | Automatic Execution |
13:39:08 - 28-Apr-26 |
| Buy* | 47 | 267.50p | Automatic Execution |
13:25:21 - 28-Apr-26 |
| Buy* | 129 | 266.26p | Ordinary |
12:47:58 - 28-Apr-26 |
| Buy* | 60 | 267.00p | Automatic Execution |
12:08:20 - 28-Apr-26 |
| Sell* | 60 | 264.50p | Automatic Execution |
12:08:20 - 28-Apr-26 |
| Buy* | 110 | 267.00p | Automatic Execution |
12:08:20 - 28-Apr-26 |
| Buy* | 51 | 267.00p | Automatic Execution |
12:08:20 - 28-Apr-26 |
| Buy* | 4 | 266.50p | Automatic Execution |
12:08:20 - 28-Apr-26 |
| Sell* | 3,091 | 264.202p | Negotiated Trade |
10:46:03 - 28-Apr-26 |
| Sell* | 104 | 264.202p | Negotiated Trade |
10:30:05 - 28-Apr-26 |
| Sell* | 170 | 264.319p | Negotiated Trade |
10:14:31 - 28-Apr-26 |
| Sell* | 4,558 | 263.50p | Ordinary |
09:34:55 - 28-Apr-26 |
| Sell* | 1 | 263.50p | Ordinary |
09:25:33 - 28-Apr-26 |
| Buy* | 67 | 266.50p | Automatic Execution |
09:04:08 - 28-Apr-26 |
| Sell* | 300 | 262.50p | Automatic Execution |
09:02:34 - 28-Apr-26 |
| Buy* | 545 | 267.75p | Ordinary |
09:02:07 - 28-Apr-26 |
| Sell* | 99 | 264.25p | Ordinary |
09:02:06 - 28-Apr-26 |
| Buy* | 77 | 270.00p | Automatic Execution |
08:32:29 - 28-Apr-26 |
| Buy* | 23 | 262.50p | Automatic Execution |
08:32:26 - 28-Apr-26 |
| Buy* | 1,000 | 262.50p | Automatic Execution |
08:32:26 - 28-Apr-26 |
| Buy* | 1,441 | 262.50p | Automatic Execution |
08:32:26 - 28-Apr-26 |
| Sell* | 165 | 258.00p | Automatic Execution |
08:30:26 - 28-Apr-26 |