| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,998 | 189.594p | Negotiated Trade |
13:43:58 - 05-May-26 |
| Sell* | 10,564 | 189.584p | Negotiated Trade |
13:41:41 - 05-May-26 |
| Sell* | 2,612 | 189.659p | Negotiated Trade |
13:38:34 - 05-May-26 |
| Buy* | 5,264 | 189.907p | Suspected BUY Trade |
12:06:42 - 05-May-26 |
| Sell* | 50 | 188.554p | Negotiated Trade |
08:47:31 - 05-May-26 |
| Buy* | 15 | 189.817p | Suspected BUY Trade |
08:29:32 - 05-May-26 |
| Buy* | 19,000 | 190.84p | Automatic Execution |
16:17:31 - 01-May-26 |
| Buy* | 30,000 | 191.48p | Automatic Execution |
15:21:22 - 01-May-26 |
| Sell* | 107 | 190.977p | Negotiated Trade |
14:14:27 - 01-May-26 |
| Buy* | 30,000 | 191.74p | Automatic Execution |
12:59:01 - 01-May-26 |
| Buy* | 20,873 | 191.609p | Suspected BUY Trade |
12:41:06 - 01-May-26 |
| Buy* | 4,978 | 191.72p | Automatic Execution |
12:24:14 - 01-May-26 |
| Sell* | 100 | 190.636p | Negotiated Trade |
12:15:49 - 01-May-26 |
| Buy* | 20,867 | 191.667p | Suspected BUY Trade |
12:07:00 - 01-May-26 |
| Sell* | 200 | 190.32p | Negotiated Trade |
09:25:39 - 01-May-26 |
| Sell* | 788 | 190.786p | Negotiated Trade |
09:15:36 - 01-May-26 |
| Buy* | 1,000 | 191.24p | Automatic Execution |
16:26:46 - 30-Apr-26 |
| Buy* | 1,000 | 191.18p | Automatic Execution |
16:26:34 - 30-Apr-26 |
| Buy* | 1,000 | 190.94p | Automatic Execution |
16:22:19 - 30-Apr-26 |
| Buy* | 522 | 190.931p | Suspected BUY Trade |
15:04:15 - 30-Apr-26 |
| Sell* | 15,557 | 189.519p | Negotiated Trade |
12:36:30 - 30-Apr-26 |
| Sell* | 15,556 | 189.578p | Negotiated Trade |
12:35:54 - 30-Apr-26 |
| Buy* | 30,000 | 189.36p | Automatic Execution |
12:15:06 - 30-Apr-26 |
| Buy* | 1,000 | 189.36p | Automatic Execution |
12:15:06 - 30-Apr-26 |
| Buy* | 124 | 189.18p | Suspected BUY Trade |
11:15:56 - 30-Apr-26 |
| Buy* | 221 | 189.12p | Automatic Execution |
11:15:49 - 30-Apr-26 |
| Buy* | 1,000 | 189.08p | Automatic Execution |
11:03:46 - 30-Apr-26 |
| Buy* | 1,000 | 189.04p | Automatic Execution |
10:37:29 - 30-Apr-26 |
| Buy* | 2,800 | 189.009p | Suspected BUY Trade |
09:47:05 - 30-Apr-26 |
| Buy* | 1,324 | 188.689p | Suspected BUY Trade |
09:01:11 - 30-Apr-26 |
| Buy* | 2 | 188.50p | Suspected BUY Trade |
08:30:27 - 30-Apr-26 |
| Buy* | 103 | 188.26p | Suspected BUY Trade |
08:00:31 - 30-Apr-26 |
| Buy* | 155 | 190.103p | Suspected BUY Trade |
16:13:45 - 29-Apr-26 |
| Buy* | 259 | 190.612p | Suspected BUY Trade |
16:00:20 - 29-Apr-26 |
| Buy* | 1,309 | 190.542p | Suspected BUY Trade |
14:33:42 - 29-Apr-26 |
| Buy* | 5,211 | 191.809p | Suspected BUY Trade |
12:26:08 - 29-Apr-26 |
| Buy* | 1,039 | 191.76p | Suspected BUY Trade |
10:31:57 - 29-Apr-26 |
| Buy* | 519 | 191.70p | Suspected BUY Trade |
09:20:15 - 29-Apr-26 |
| Sell* | 532 | 191.061p | Negotiated Trade |
08:58:56 - 29-Apr-26 |
| Sell* | 822 | 190.68p | Negotiated Trade |
08:55:43 - 29-Apr-26 |
| Sell* | 4,200 | 191.077p | Negotiated Trade |
08:45:08 - 29-Apr-26 |
| Buy* | 7,000 | 188.98p | Automatic Execution |
16:10:55 - 28-Apr-26 |
| Buy* | 1,000 | 188.94p | Automatic Execution |
16:10:55 - 28-Apr-26 |
| Buy* | 150 | 191.358p | Suspected BUY Trade |
13:15:00 - 28-Apr-26 |
| Buy* | 1,031 | 193.20p | Suspected BUY Trade |
12:12:16 - 28-Apr-26 |
| Buy* | 10 | 193.098p | Suspected BUY Trade |
09:31:59 - 28-Apr-26 |
| Buy* | 5,179 | 192.989p | Suspected BUY Trade |
08:52:47 - 28-Apr-26 |
| Buy* | 5,179 | 192.989p | Suspected BUY Trade |
08:52:18 - 28-Apr-26 |
| Sell* | 777 | 192.56p | Automatic Execution |
08:48:06 - 28-Apr-26 |
| Sell* | 1,000 | 192.68p | Automatic Execution |
08:48:06 - 28-Apr-26 |
| Sell* | 1,000 | 192.66p | Automatic Execution |
08:47:53 - 28-Apr-26 |
| Sell* | 1,000 | 192.60p | Automatic Execution |
08:42:34 - 28-Apr-26 |
| Sell* | 2,545 | 192.60p | Negotiated Trade |
08:42:03 - 28-Apr-26 |
| Sell* | 8,784 | 191.174p | Negotiated Trade |
16:22:59 - 27-Apr-26 |
| Sell* | 13,000 | 191.60p | Automatic Execution |
15:52:22 - 27-Apr-26 |
| Sell* | 1,000 | 191.78p | Automatic Execution |
15:52:22 - 27-Apr-26 |
| Buy* | 1,042 | 191.43p | Suspected BUY Trade |
14:51:23 - 27-Apr-26 |
| Buy* | 13,133 | 192.231p | Suspected BUY Trade |
14:19:33 - 27-Apr-26 |
| Buy* | 688 | 192.268p | Suspected BUY Trade |
13:46:15 - 27-Apr-26 |
| Sell* | 1,500 | 191.98p | Negotiated Trade |
12:49:11 - 27-Apr-26 |
| Sell* | 10,323 | 191.80p | Automatic Execution |
10:29:10 - 27-Apr-26 |
| Sell* | 10,322 | 191.80p | Automatic Execution |
10:29:10 - 27-Apr-26 |
| Sell* | 5,423 | 191.80p | Automatic Execution |
10:25:52 - 27-Apr-26 |
| Buy* | 10,378 | 192.664p | Suspected BUY Trade |
09:55:17 - 27-Apr-26 |
| Buy* | 10,377 | 192.679p | Suspected BUY Trade |
09:54:15 - 27-Apr-26 |
| Buy* | 2,593 | 192.668p | Suspected BUY Trade |
08:45:00 - 27-Apr-26 |
| Sell* | 1,166 | 191.78p | Negotiated Trade |
08:37:41 - 27-Apr-26 |
| Sell* | 5,849 | 191.892p | Negotiated Trade |
08:28:28 - 27-Apr-26 |
| Sell* | 81 | 191.88p | Negotiated Trade |
08:21:49 - 27-Apr-26 |
| Buy* | 15 | 192.568p | Suspected BUY Trade |
08:01:02 - 27-Apr-26 |
| Sell* | 1,000 | 191.98p | Automatic Execution |
16:21:44 - 24-Apr-26 |
| Sell* | 15,544 | 191.84p | Automatic Execution |
16:21:44 - 24-Apr-26 |
| Sell* | 1,000 | 191.92p | Automatic Execution |
16:20:54 - 24-Apr-26 |
| Sell* | 1,000 | 192.00p | Automatic Execution |
16:15:22 - 24-Apr-26 |
| Buy* | 3,800 | 192.923p | Suspected BUY Trade |
16:14:07 - 24-Apr-26 |
| Sell* | 6,881 | 192.092p | Negotiated Trade |
11:49:07 - 24-Apr-26 |
| Sell* | 6,042 | 192.452p | Negotiated Trade |
08:54:22 - 24-Apr-26 |
| Sell* | 3,640 | 192.451p | Negotiated Trade |
08:21:38 - 24-Apr-26 |
| Buy* | 396 | 193.66p | Automatic Execution |
08:04:58 - 24-Apr-26 |
| Buy* | 5,000 | 195.80p | Suspected BUY Trade |
14:09:45 - 23-Apr-26 |
| Buy* | 253 | 195.86p | Suspected BUY Trade |
14:05:44 - 23-Apr-26 |
| Sell* | 715 | 194.60p | Automatic Execution |
13:02:41 - 23-Apr-26 |
| Sell* | 1,000 | 194.66p | Automatic Execution |
13:02:41 - 23-Apr-26 |
| Sell* | 2,500 | 194.26p | Negotiated Trade |
12:15:27 - 23-Apr-26 |
| Sell* | 69 | 194.50p | Automatic Execution |
12:04:52 - 23-Apr-26 |
| Sell* | 1,000 | 194.24p | Automatic Execution |
11:41:47 - 23-Apr-26 |
| Sell* | 1,000 | 194.26p | Automatic Execution |
11:38:24 - 23-Apr-26 |
| Sell* | 1,000 | 194.22p | Automatic Execution |
11:36:28 - 23-Apr-26 |
| Sell* | 1,000 | 194.06p | Automatic Execution |
11:29:57 - 23-Apr-26 |
| Sell* | 1,000 | 194.12p | Automatic Execution |
11:28:27 - 23-Apr-26 |
| Sell* | 39 | 194.691p | Negotiated Trade |
10:19:52 - 23-Apr-26 |
| Sell* | 1,033 | 194.10p | Negotiated Trade |
10:03:53 - 23-Apr-26 |
| Buy* | 9 | 195.223p | Suspected BUY Trade |
08:46:17 - 23-Apr-26 |
| Sell* | 23 | 194.971p | Negotiated Trade |
08:25:55 - 23-Apr-26 |
| Sell* | 5,000 | 197.112p | Negotiated Trade |
16:01:15 - 22-Apr-26 |
| Buy* | 2,782 | 197.487p | Suspected BUY Trade |
13:26:51 - 22-Apr-26 |
| Buy* | 2,068 | 197.381p | Suspected BUY Trade |
13:03:48 - 22-Apr-26 |
| Sell* | 139 | 196.16p | Automatic Execution |
10:47:46 - 22-Apr-26 |
| Buy* | 1,250 | 197.237p | Suspected BUY Trade |
10:34:11 - 22-Apr-26 |
| Sell* | 464 | 196.10p | Automatic Execution |
10:22:55 - 22-Apr-26 |
| Sell* | 1,250 | 196.034p | Negotiated Trade |
09:49:11 - 22-Apr-26 |
| Buy* | 510 | 197.62p | Suspected BUY Trade |
08:10:14 - 22-Apr-26 |
| Sell* | 12,885 | 195.64p | Automatic Execution |
16:26:05 - 21-Apr-26 |
| Sell* | 1,000 | 195.76p | Automatic Execution |
16:26:05 - 21-Apr-26 |
| Sell* | 1,000 | 195.82p | Automatic Execution |
16:25:22 - 21-Apr-26 |
| Sell* | 1,000 | 196.00p | Automatic Execution |
16:24:10 - 21-Apr-26 |
| Sell* | 8,000 | 196.011p | Negotiated Trade |
16:19:28 - 21-Apr-26 |
| Buy* | 30,199 | 198.66p | Automatic Execution |
14:30:33 - 21-Apr-26 |
| Sell* | 3 | 198.66p | Automatic Execution |
13:38:09 - 21-Apr-26 |
| Sell* | 3,056 | 198.68p | Automatic Execution |
11:48:16 - 21-Apr-26 |
| Sell* | 2,812 | 198.84p | Automatic Execution |
11:48:16 - 21-Apr-26 |
| Sell* | 2,003 | 198.84p | Automatic Execution |
11:48:16 - 21-Apr-26 |
| Buy* | 501 | 199.281p | Suspected BUY Trade |
11:22:37 - 21-Apr-26 |
| Sell* | 7,000 | 198.573p | Negotiated Trade |
10:43:08 - 21-Apr-26 |
| Buy* | 123 | 199.64p | Suspected BUY Trade |
08:47:43 - 21-Apr-26 |
| Buy* | 2,508 | 199.115p | Suspected BUY Trade |
08:39:06 - 21-Apr-26 |
| Sell* | 1,008 | 198.50p | Negotiated Trade |
08:38:51 - 21-Apr-26 |
| Sell* | 21,857 | 198.52p | Automatic Execution |
15:34:16 - 20-Apr-26 |
| Sell* | 22,793 | 197.495p | Negotiated Trade |
13:06:09 - 20-Apr-26 |
| Buy* | 600 | 198.278p | Suspected BUY Trade |
11:25:00 - 20-Apr-26 |
| Sell* | 49 | 197.30p | Automatic Execution |
10:58:55 - 20-Apr-26 |
| Sell* | 520 | 197.52p | Negotiated Trade |
10:29:55 - 20-Apr-26 |
| Buy* | 5,043 | 198.264p | Suspected BUY Trade |
09:52:42 - 20-Apr-26 |
| Buy* | 1,158 | 198.046p | Suspected BUY Trade |
09:45:16 - 20-Apr-26 |
| Sell* | 788 | 197.16p | Automatic Execution |
08:36:26 - 20-Apr-26 |
| Sell* | 1,904 | 197.46p | Automatic Execution |
08:31:46 - 20-Apr-26 |
| Sell* | 250 | 200.35p | Negotiated Trade |
16:05:37 - 17-Apr-26 |
| Sell* | 2,696 | 198.746p | Negotiated Trade |
14:41:41 - 17-Apr-26 |
| Sell* | 500 | 200.44p | Negotiated Trade |
14:10:07 - 17-Apr-26 |
| Buy* | 1,250 | 199.609p | Suspected BUY Trade |
11:54:39 - 17-Apr-26 |
| Buy* | 2,507 | 199.317p | Suspected BUY Trade |
08:37:37 - 17-Apr-26 |
| Sell* | 2,775 | 198.10p | Automatic Execution |
08:10:31 - 17-Apr-26 |
| Sell* | 10,000 | 198.40p | Negotiated Trade |
14:42:16 - 16-Apr-26 |
| Buy* | 503 | 197.869p | Suspected BUY Trade |
12:17:27 - 16-Apr-26 |
| Buy* | 1,461 | 198.109p | Suspected BUY Trade |
09:03:02 - 16-Apr-26 |
| Buy* | 437 | 198.15p | Suspected BUY Trade |
08:56:28 - 16-Apr-26 |
| Buy* | 7,705 | 196.30p | Automatic Execution |
16:18:30 - 15-Apr-26 |
| Sell* | 16,027 | 194.72p | Automatic Execution |
16:15:31 - 15-Apr-26 |
| Sell* | 3,027 | 195.1141p | Negotiated Trade |
15:29:03 - 15-Apr-26 |
| Sell* | 13,000 | 194.9681p | Negotiated Trade |
14:53:51 - 15-Apr-26 |
| Buy* | 509 | 195.363p | Suspected BUY Trade |
12:51:48 - 15-Apr-26 |
| Sell* | 254 | 194.959p | Negotiated Trade |
11:40:27 - 15-Apr-26 |
| Buy* | 3,173 | 195.767p | Suspected BUY Trade |
09:09:20 - 15-Apr-26 |
| Buy* | 5,115 | 195.382p | Suspected BUY Trade |
08:52:21 - 15-Apr-26 |
| Buy* | 1,533 | 195.308p | Suspected BUY Trade |
08:51:11 - 15-Apr-26 |
| Buy* | 7,679 | 195.285p | Suspected BUY Trade |
08:44:00 - 15-Apr-26 |
| Buy* | 2,500 | 195.381p | Suspected BUY Trade |
08:22:05 - 15-Apr-26 |
| Sell* | 2,500 | 195.04p | Negotiated Trade |
10:35:28 - 14-Apr-26 |
| Buy* | 4,474 | 195.906p | Suspected BUY Trade |
09:32:33 - 14-Apr-26 |
| Buy* | 3,572 | 195.806p | Suspected BUY Trade |
08:00:30 - 14-Apr-26 |
| Buy* | 1,274 | 195.82p | Suspected BUY Trade |
08:00:30 - 14-Apr-26 |
| Sell* | 44 | 194.40p | Negotiated Trade |
08:00:29 - 14-Apr-26 |
| Buy* | 637 | 195.82p | Suspected BUY Trade |
08:00:29 - 14-Apr-26 |
| Sell* | 3,027 | 191.591p | Negotiated Trade |
16:04:29 - 13-Apr-26 |
| Buy* | 3,011 | 192.565p | Suspected BUY Trade |
16:04:29 - 13-Apr-26 |
| Sell* | 72,815 | 189.86p | Negotiated Trade |
14:14:05 - 13-Apr-26 |
| Buy* | 1,311 | 190.776p | Suspected BUY Trade |
14:04:06 - 13-Apr-26 |
| Buy* | 170 | 190.58p | Suspected BUY Trade |
12:53:22 - 13-Apr-26 |
| Buy* | 1 | 191.28p | Automatic Execution |
12:12:58 - 13-Apr-26 |
| Buy* | 390 | 191.148p | Suspected BUY Trade |
09:12:01 - 13-Apr-26 |
| Sell* | 10,780 | 189.23p | Negotiated Trade |
09:02:34 - 13-Apr-26 |
| Buy* | 13,625 | 191.071p | Suspected BUY Trade |
08:53:59 - 13-Apr-26 |
| Buy* | 1,600 | 191.42p | Suspected BUY Trade |
08:50:25 - 13-Apr-26 |
| Buy* | 26 | 191.029p | Suspected BUY Trade |
08:30:29 - 13-Apr-26 |
| Buy* | 20 | 191.40p | Automatic Execution |
08:28:21 - 13-Apr-26 |
| Buy* | 258 | 190.808p | Suspected BUY Trade |
08:00:56 - 13-Apr-26 |
| Buy* | 9,050 | 193.00p | Automatic Execution |
16:10:15 - 10-Apr-26 |
| Buy* | 4,147 | 192.866p | Suspected BUY Trade |
16:02:54 - 10-Apr-26 |
| Sell* | 504 | 191.90p | Negotiated Trade |
15:58:44 - 10-Apr-26 |
| Buy* | 4,815 | 193.114p | Suspected BUY Trade |
15:47:03 - 10-Apr-26 |
| Buy* | 774 | 193.12p | Suspected BUY Trade |
15:12:17 - 10-Apr-26 |
| Buy* | 4,138 | 193.21p | Suspected BUY Trade |
15:10:09 - 10-Apr-26 |
| Buy* | 270 | 191.86p | Suspected BUY Trade |
14:21:16 - 10-Apr-26 |
| Sell* | 1,004 | 190.416p | Negotiated Trade |
12:49:12 - 10-Apr-26 |
| Buy* | 101 | 191.221p | Suspected BUY Trade |
11:35:16 - 10-Apr-26 |
| Buy* | 2,702 | 190.953p | Suspected BUY Trade |
11:19:40 - 10-Apr-26 |
| Buy* | 2,500 | 191.04p | Suspected BUY Trade |
10:22:22 - 10-Apr-26 |
| Buy* | 12 | 190.669p | Suspected BUY Trade |
10:06:02 - 10-Apr-26 |
| Sell* | 570 | 189.587p | Negotiated Trade |
09:26:06 - 10-Apr-26 |
| Buy* | 2 | 190.623p | Suspected BUY Trade |
08:30:18 - 10-Apr-26 |
| Sell* | 3,500 | 190.90p | Automatic Execution |
08:25:51 - 10-Apr-26 |
| Buy* | 25 | 191.22p | Automatic Execution |
08:02:11 - 10-Apr-26 |
| Sell* | 2,324 | 188.737p | Negotiated Trade |
15:17:59 - 09-Apr-26 |
| Buy* | 2,607 | 191.765p | Suspected BUY Trade |
14:48:38 - 09-Apr-26 |
| Buy* | 523 | 190.382p | Suspected BUY Trade |
13:26:28 - 09-Apr-26 |
| Buy* | 2,626 | 190.23p | Suspected BUY Trade |
11:40:09 - 09-Apr-26 |
| Buy* | 2,626 | 190.245p | Suspected BUY Trade |
11:34:35 - 09-Apr-26 |
| Buy* | 1,435 | 190.00p | Automatic Execution |
16:22:56 - 08-Apr-26 |
| Sell* | 5,000 | 189.576p | Negotiated Trade |
11:14:22 - 08-Apr-26 |
| Buy* | 181 | 189.98p | Suspected BUY Trade |
09:31:48 - 08-Apr-26 |
| Buy* | 2,205 | 190.04p | Suspected BUY Trade |
09:18:57 - 08-Apr-26 |
| Buy* | 2,772 | 190.003p | Suspected BUY Trade |
09:15:05 - 08-Apr-26 |
| Buy* | 1,314 | 190.12p | Suspected BUY Trade |
09:02:30 - 08-Apr-26 |
| Buy* | 30,000 | 189.88p | Automatic Execution |
08:43:33 - 08-Apr-26 |
| Sell* | 4,164 | 189.50p | Automatic Execution |
08:43:21 - 08-Apr-26 |
| Buy* | 2,415 | 189.68p | Automatic Execution |
08:43:15 - 08-Apr-26 |
| Sell* | 4,164 | 189.50p | Automatic Execution |
08:43:15 - 08-Apr-26 |
| Buy* | 1,000 | 189.34p | Automatic Execution |
08:42:56 - 08-Apr-26 |
| Buy* | 1,000 | 189.36p | Automatic Execution |
08:42:42 - 08-Apr-26 |
| Buy* | 1,000 | 189.38p | Automatic Execution |
08:42:35 - 08-Apr-26 |