| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,141 | 238.51821p | Suspected BUY Trade |
16:41:07 - 01-May-26 |
| Buy* | 356 | 238.00p | Suspected BUY Trade |
16:35:07 - 01-May-26 |
| Sell* | 13 | 234.00p | Automatic Execution |
16:25:48 - 01-May-26 |
| Buy* | 100 | 235.00p | Automatic Execution |
16:25:48 - 01-May-26 |
| Sell* | 900 | 235.00p | Automatic Execution |
16:25:33 - 01-May-26 |
| Sell* | 11,039 | 235.1001p | Ordinary |
16:24:42 - 01-May-26 |
| Sell* | 600 | 235.00p | Automatic Execution |
16:16:53 - 01-May-26 |
| Buy* | 2,000 | 235.28p | Ordinary |
15:48:03 - 01-May-26 |
| Buy* | 10 | 235.00p | SI Trade |
14:14:40 - 01-May-26 |
| Buy* | 28 | 236.00p | SI Trade |
14:01:26 - 01-May-26 |
| Sell* | 721 | 234.00p | Automatic Execution |
14:00:55 - 01-May-26 |
| Buy* | 4 | 236.00p | SI Trade |
13:16:05 - 01-May-26 |
| Sell* | 2,779 | 232.492p | Ordinary |
10:13:23 - 01-May-26 |
| Buy* | 2 | 236.00p | SI Trade |
09:41:41 - 01-May-26 |
| Buy* | 5 | 236.00p | SI Trade |
09:27:20 - 01-May-26 |
| Buy* | 10,142 | 235.00p | Suspected BUY Trade |
16:35:25 - 30-Apr-26 |
| Sell* | 987 | 233.998p | Ordinary |
16:24:08 - 30-Apr-26 |
| Buy* | 256 | 235.00p | Automatic Execution |
16:21:17 - 30-Apr-26 |
| Buy* | 3,192 | 235.00p | Automatic Execution |
16:21:17 - 30-Apr-26 |
| Sell* | 768 | 233.6667p | Ordinary |
15:32:46 - 30-Apr-26 |
| Sell* | 2 | 232.00p | SI Trade |
15:17:43 - 30-Apr-26 |
| Unknown* | 6,400 | 233.00p | Ordinary |
15:08:42 - 30-Apr-26 |
| Sell* | 2,340 | 232.6667p | Ordinary |
14:50:50 - 30-Apr-26 |
| Sell* | 436 | 232.999p | Ordinary |
14:45:52 - 30-Apr-26 |
| Sell* | 975 | 232.00p | Automatic Execution |
14:36:33 - 30-Apr-26 |
| Buy* | 42 | 235.00p | SI Trade |
12:53:57 - 30-Apr-26 |
| Sell* | 1,281 | 232.996p | Ordinary |
12:52:18 - 30-Apr-26 |
| Sell* | 25,000 | 232.992p | Ordinary |
12:51:56 - 30-Apr-26 |
| Sell* | 3,325 | 231.25p | Negotiated Trade |
12:04:04 - 30-Apr-26 |
| Sell* | 1,285 | 231.24p | Ordinary |
11:56:16 - 30-Apr-26 |
| Buy* | 19 | 233.00p | SI Trade |
11:08:49 - 30-Apr-26 |
| Sell* | 8,781 | 231.3001p | Ordinary |
11:08:37 - 30-Apr-26 |
| Buy* | 28 | 233.00p | SI Trade |
11:04:31 - 30-Apr-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:17:28 - 30-Apr-26 |
| Unknown* | 1,200 | 233.00p | Ordinary |
10:17:27 - 30-Apr-26 |
| Sell* | 5,600 | 232.00p | Automatic Execution |
08:49:47 - 30-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:30:13 - 30-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:30:13 - 30-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:14:11 - 30-Apr-26 |
| Sell* | 721 | 230.00p | Automatic Execution |
16:28:48 - 29-Apr-26 |
| Unknown* | 6,800 | 232.00p | Automatic Execution |
16:16:50 - 29-Apr-26 |
| Sell* | 600 | 232.00p | Automatic Execution |
16:16:50 - 29-Apr-26 |
| Sell* | 8,650 | 232.20p | Negotiated Trade |
16:13:37 - 29-Apr-26 |
| Sell* | 8,650 | 232.00p | Negotiated Trade |
16:13:25 - 29-Apr-26 |
| Sell* | 4,300 | 232.75p | Ordinary |
16:01:54 - 29-Apr-26 |
| Buy* | 3,000 | 233.532p | Suspected BUY Trade |
15:55:20 - 29-Apr-26 |
| Sell* | 2,500 | 232.75p | Ordinary |
15:41:36 - 29-Apr-26 |
| Sell* | 100 | 232.00p | Ordinary |
14:36:31 - 29-Apr-26 |
| Sell* | 100 | 232.00p | Ordinary |
13:11:11 - 29-Apr-26 |
| Sell* | 600 | 231.00p | Automatic Execution |
13:06:59 - 29-Apr-26 |
| Buy* | 1,600 | 234.00p | Ordinary |
10:58:14 - 29-Apr-26 |
| Sell* | 1,313 | 232.7642p | Ordinary |
10:52:32 - 29-Apr-26 |
| Sell* | 4,469 | 232.7642p | Ordinary |
10:28:49 - 29-Apr-26 |
| Sell* | 14,203 | 231.2761p | Ordinary |
09:27:19 - 29-Apr-26 |
| Buy* | 25,500 | 234.981p | Ordinary |
09:18:33 - 29-Apr-26 |
| Sell* | 5,000 | 234.2521p | Ordinary |
09:09:31 - 29-Apr-26 |
| Sell* | 25,000 | 234.2521p | Ordinary |
09:07:18 - 29-Apr-26 |
| Sell* | 6,250 | 234.25p | Ordinary |
09:03:25 - 29-Apr-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:19:45 - 29-Apr-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:19:45 - 29-Apr-26 |
| Sell* | 322 | 234.00p | Automatic Execution |
08:09:20 - 29-Apr-26 |
| Sell* | 1,178 | 234.00p | Automatic Execution |
08:09:19 - 29-Apr-26 |
| Sell* | 1 | 235.00p | Uncrossing Trade |
16:35:08 - 28-Apr-26 |
| Sell* | 10,000 | 235.00p | Automatic Execution |
16:26:30 - 28-Apr-26 |
| Sell* | 14,801 | 235.51p | Ordinary |
16:26:18 - 28-Apr-26 |
| Sell* | 25,000 | 235.5101p | Ordinary |
16:25:51 - 28-Apr-26 |
| Unknown* | 4,420 | 235.00p | Ordinary |
15:42:38 - 28-Apr-26 |
| Sell* | 5,231 | 234.7591p | Ordinary |
15:27:31 - 28-Apr-26 |
| Buy* | 3,500 | 236.25p | Ordinary |
14:42:28 - 28-Apr-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
12:13:01 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
12:05:24 - 28-Apr-26 |
| Sell* | 2,200 | 236.50p | Ordinary |
10:56:39 - 28-Apr-26 |
| Sell* | 22,080 | 236.5041p | Ordinary |
10:25:49 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:20:14 - 28-Apr-26 |
| Sell* | 25,000 | 236.5041p | Ordinary |
10:06:45 - 28-Apr-26 |
| Sell* | 25,000 | 236.5041p | Ordinary |
10:03:14 - 28-Apr-26 |
| Sell* | 670 | 236.5041p | Ordinary |
09:23:22 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:54:11 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:54:11 - 28-Apr-26 |
| Sell* | 6,200 | 236.75p | Ordinary |
08:52:39 - 28-Apr-26 |
| Buy* | 8 | 239.00p | SI Trade |
08:43:41 - 28-Apr-26 |
| Buy* | 1 | 239.00p | SI Trade |
08:43:41 - 28-Apr-26 |
| Buy* | 24 | 239.00p | Suspected BUY Trade |
16:35:04 - 27-Apr-26 |
| Buy* | 838 | 237.46p | Suspected BUY Trade |
16:08:11 - 27-Apr-26 |
| Buy* | 42 | 239.00p | Automatic Execution |
15:38:35 - 27-Apr-26 |
| Sell* | 2,250 | 236.7722p | Ordinary |
15:27:22 - 27-Apr-26 |
| Sell* | 600 | 237.00p | Automatic Execution |
13:26:00 - 27-Apr-26 |
| Sell* | 23,652 | 237.511p | Ordinary |
13:21:49 - 27-Apr-26 |
| Unknown* | 0 | 239.00p | SI Trade |
11:24:06 - 27-Apr-26 |
| Buy* | 2 | 240.00p | SI Trade |
11:18:44 - 27-Apr-26 |
| Buy* | 3 | 239.00p | SI Trade |
11:18:44 - 27-Apr-26 |
| Sell* | 5,421 | 236.771p | Ordinary |
11:13:36 - 27-Apr-26 |
| Unknown* | 42,600 | 239.982p | Negotiated Trade |
11:12:37 - 27-Apr-26 |
| Sell* | 50 | 237.00p | Ordinary |
10:31:03 - 27-Apr-26 |
| Buy* | 1 | 239.47p | Suspected BUY Trade |
10:11:15 - 27-Apr-26 |
| Sell* | 16,771 | 238.51p | Negotiated Trade |
09:56:37 - 27-Apr-26 |
| Buy* | 1,000 | 239.50p | Ordinary |
09:34:00 - 27-Apr-26 |
| Sell* | 1,260 | 238.50p | Ordinary |
09:33:56 - 27-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:42:30 - 27-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:42:30 - 27-Apr-26 |
| Sell* | 4 | 236.00p | SI Trade |
08:42:30 - 27-Apr-26 |
| Buy* | 1,873 | 238.996p | Ordinary |
08:41:17 - 27-Apr-26 |
| Buy* | 4,995 | 239.00p | Ordinary |
08:37:48 - 27-Apr-26 |
| Sell* | 8 | 236.00p | SI Trade |
08:20:47 - 27-Apr-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:20:47 - 27-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:20:47 - 27-Apr-26 |
| Sell* | 6,300 | 237.25p | Ordinary |
08:20:41 - 27-Apr-26 |
| Sell* | 27 | 237.00p | Automatic Execution |
08:02:24 - 27-Apr-26 |
| Sell* | 2 | 238.00p | Uncrossing Trade |
16:35:27 - 24-Apr-26 |
| Buy* | 18,000 | 238.75p | Ordinary |
16:20:18 - 24-Apr-26 |
| Sell* | 100 | 238.25p | Ordinary |
16:10:43 - 24-Apr-26 |
| Sell* | 15 | 237.75p | Ordinary |
15:39:34 - 24-Apr-26 |
| Sell* | 849 | 237.00p | Automatic Execution |
15:25:53 - 24-Apr-26 |
| Buy* | 915 | 238.917p | Ordinary |
15:01:48 - 24-Apr-26 |
| Buy* | 697 | 238.00p | Automatic Execution |
13:39:26 - 24-Apr-26 |
| Buy* | 2,978 | 238.00p | Automatic Execution |
13:39:26 - 24-Apr-26 |
| Sell* | 10,018 | 238.00p | Automatic Execution |
13:39:25 - 24-Apr-26 |
| Sell* | 693 | 238.00p | Automatic Execution |
13:39:25 - 24-Apr-26 |
| Sell* | 13,689 | 238.00p | Automatic Execution |
13:39:25 - 24-Apr-26 |
| Sell* | 189 | 238.00p | Automatic Execution |
13:39:25 - 24-Apr-26 |
| Sell* | 600 | 238.00p | Automatic Execution |
13:39:25 - 24-Apr-26 |
| Buy* | 4,389 | 238.00p | Automatic Execution |
12:59:46 - 24-Apr-26 |
| Sell* | 5,500 | 238.00p | Automatic Execution |
12:59:46 - 24-Apr-26 |
| Sell* | 2,106 | 237.7561p | Ordinary |
11:23:23 - 24-Apr-26 |
| Sell* | 1,500 | 238.00p | Ordinary |
10:54:33 - 24-Apr-26 |
| Sell* | 3,409 | 237.75p | Ordinary |
10:08:51 - 24-Apr-26 |
| Sell* | 189 | 238.00p | Automatic Execution |
09:54:50 - 24-Apr-26 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
09:54:50 - 24-Apr-26 |
| Sell* | 6,667 | 238.00p | Automatic Execution |
09:54:50 - 24-Apr-26 |
| Buy* | 3 | 241.00p | SI Trade |
09:52:51 - 24-Apr-26 |
| Sell* | 3,333 | 238.00p | Automatic Execution |
09:52:51 - 24-Apr-26 |
| Sell* | 567 | 238.00p | Automatic Execution |
09:52:51 - 24-Apr-26 |
| Sell* | 1,500 | 238.00p | Automatic Execution |
09:52:51 - 24-Apr-26 |
| Buy* | 2,920 | 241.20p | Ordinary |
09:23:35 - 24-Apr-26 |
| Sell* | 1,288 | 239.998p | Ordinary |
15:58:01 - 23-Apr-26 |
| Buy* | 4,702 | 240.5021p | Ordinary |
15:01:42 - 23-Apr-26 |
| Sell* | 600 | 240.00p | Automatic Execution |
14:12:52 - 23-Apr-26 |
| Buy* | 832 | 241.0041p | Ordinary |
14:12:00 - 23-Apr-26 |
| Buy* | 418 | 241.0041p | Ordinary |
14:10:38 - 23-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:42:08 - 23-Apr-26 |
| Buy* | 34 | 240.00p | SI Trade |
11:51:48 - 23-Apr-26 |
| Buy* | 12 | 240.00p | SI Trade |
11:51:48 - 23-Apr-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
11:11:04 - 23-Apr-26 |
| Unknown* | 1,000 | 241.00p | Negotiated Trade |
09:46:38 - 23-Apr-26 |
| Unknown* | 3,000 | 241.00p | Ordinary |
09:43:56 - 23-Apr-26 |
| Sell* | 662 | 241.00p | Automatic Execution |
09:23:35 - 23-Apr-26 |
| Sell* | 838 | 241.00p | Automatic Execution |
09:14:52 - 23-Apr-26 |
| Sell* | 323 | 241.00p | Automatic Execution |
09:06:55 - 23-Apr-26 |
| Sell* | 1,500 | 241.00p | Automatic Execution |
09:06:55 - 23-Apr-26 |
| Sell* | 1,318 | 242.00p | Automatic Execution |
08:58:28 - 23-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:17:00 - 23-Apr-26 |
| Buy* | 15 | 245.00p | Automatic Execution |
08:08:07 - 23-Apr-26 |
| Sell* | 2,255 | 242.00p | Ordinary |
08:02:39 - 23-Apr-26 |
| Unknown* | 29,570 | 243.91102p | Negotiated Trade |
16:41:00 - 22-Apr-26 |
| Sell* | 7,422 | 242.75p | Ordinary |
15:56:07 - 22-Apr-26 |
| Sell* | 2,857 | 243.00p | Automatic Execution |
15:48:03 - 22-Apr-26 |
| Buy* | 1,437 | 243.5567p | Ordinary |
14:51:18 - 22-Apr-26 |
| Buy* | 1,437 | 243.5552p | Ordinary |
14:50:48 - 22-Apr-26 |
| Sell* | 4,338 | 242.78p | Ordinary |
14:42:32 - 22-Apr-26 |
| Sell* | 3,382 | 242.00p | Automatic Execution |
13:15:20 - 22-Apr-26 |
| Sell* | 10 | 242.15p | Ordinary |
12:56:47 - 22-Apr-26 |
| Buy* | 15,291 | 244.00p | Suspected BUY Trade |
12:46:20 - 22-Apr-26 |
| Buy* | 15,291 | 244.00p | Suspected BUY Trade |
12:43:19 - 22-Apr-26 |
| Sell* | 12,000 | 242.78p | Ordinary |
12:09:05 - 22-Apr-26 |
| Sell* | 131 | 243.00p | Automatic Execution |
10:52:44 - 22-Apr-26 |
| Sell* | 2,726 | 243.00p | Automatic Execution |
10:52:44 - 22-Apr-26 |
| Sell* | 1,429 | 243.00p | Automatic Execution |
10:52:30 - 22-Apr-26 |
| Buy* | 6,124 | 243.597p | Suspected BUY Trade |
10:45:29 - 22-Apr-26 |
| Sell* | 829 | 242.04p | Ordinary |
09:20:51 - 22-Apr-26 |
| Buy* | 5,306 | 243.622p | Suspected BUY Trade |
09:20:07 - 22-Apr-26 |
| Buy* | 3 | 246.00p | SI Trade |
08:33:32 - 22-Apr-26 |
| Buy* | 9,242 | 244.00p | Suspected BUY Trade |
16:35:05 - 21-Apr-26 |
| Unknown* | 657 | 243.00p | Automatic Execution |
16:19:47 - 21-Apr-26 |
| Buy* | 2,394 | 243.00p | Automatic Execution |
16:19:47 - 21-Apr-26 |
| Sell* | 2,954 | 243.00p | Automatic Execution |
15:52:47 - 21-Apr-26 |
| Buy* | 1,618 | 243.00p | Automatic Execution |
15:52:47 - 21-Apr-26 |
| Buy* | 776 | 243.00p | Automatic Execution |
15:52:46 - 21-Apr-26 |
| Buy* | 11,165 | 243.00p | Ordinary |
15:52:30 - 21-Apr-26 |
| Sell* | 606 | 243.00p | Automatic Execution |
15:52:22 - 21-Apr-26 |
| Buy* | 894 | 243.00p | Automatic Execution |
15:52:22 - 21-Apr-26 |
| Buy* | 1,500 | 243.00p | Automatic Execution |
15:52:21 - 21-Apr-26 |
| Buy* | 2,050 | 242.6037p | Ordinary |
15:52:09 - 21-Apr-26 |
| Sell* | 1,500 | 243.00p | Automatic Execution |
15:52:09 - 21-Apr-26 |
| Buy* | 20,000 | 244.50p | Ordinary |
15:13:25 - 21-Apr-26 |
| Buy* | 10,000 | 245.00p | Ordinary |
14:15:57 - 21-Apr-26 |
| Sell* | 1,500 | 244.00p | Automatic Execution |
13:22:01 - 21-Apr-26 |
| Buy* | 130 | 245.2134p | Ordinary |
11:55:04 - 21-Apr-26 |
| Buy* | 130 | 245.2134p | Ordinary |
11:47:04 - 21-Apr-26 |
| Sell* | 1,500 | 244.00p | Automatic Execution |
11:14:24 - 21-Apr-26 |
| Sell* | 4,261 | 244.3001p | Ordinary |
11:14:04 - 21-Apr-26 |
| Buy* | 889 | 245.814p | Suspected BUY Trade |
10:46:04 - 21-Apr-26 |
| Sell* | 5,710 | 244.75p | Ordinary |
10:32:47 - 21-Apr-26 |
| Sell* | 400 | 244.75p | Ordinary |
10:19:53 - 21-Apr-26 |
| Sell* | 8 | 244.665p | Negotiated Trade |
09:27:47 - 21-Apr-26 |
| Sell* | 25,000 | 245.00p | Ordinary |
08:36:54 - 21-Apr-26 |
| Buy* | 12,500 | 245.00p | Ordinary |
16:36:06 - 20-Apr-26 |
| Buy* | 24,114 | 245.00p | Ordinary |
16:36:03 - 20-Apr-26 |
| Buy* | 163 | 245.00p | Suspected BUY Trade |
16:35:25 - 20-Apr-26 |
| Buy* | 25,000 | 245.6033p | Ordinary |
16:29:02 - 20-Apr-26 |
| Buy* | 25,000 | 245.0667p | Ordinary |
16:27:47 - 20-Apr-26 |