| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 85,000 | 203.00p | OTC Trade |
17:07:49 - 14-Apr-26 |
| Sell* | 4 | 202.00p | Automatic Execution |
16:15:54 - 14-Apr-26 |
| Sell* | 106 | 202.00p | Automatic Execution |
16:15:54 - 14-Apr-26 |
| Sell* | 37 | 202.00p | Automatic Execution |
16:15:54 - 14-Apr-26 |
| Sell* | 743 | 202.00p | Automatic Execution |
16:15:53 - 14-Apr-26 |
| Sell* | 800 | 202.00p | Automatic Execution |
16:15:53 - 14-Apr-26 |
| Unknown* | 637 | 202.00p | Automatic Execution |
16:14:05 - 14-Apr-26 |
| Sell* | 763 | 202.00p | Automatic Execution |
16:14:05 - 14-Apr-26 |
| Sell* | 37 | 202.00p | Automatic Execution |
16:14:05 - 14-Apr-26 |
| Sell* | 1,298 | 201.00p | Automatic Execution |
16:05:26 - 14-Apr-26 |
| Sell* | 37 | 201.00p | Automatic Execution |
15:55:44 - 14-Apr-26 |
| Buy* | 858 | 202.00p | Automatic Execution |
15:14:26 - 14-Apr-26 |
| Buy* | 7 | 201.00p | Automatic Execution |
14:53:06 - 14-Apr-26 |
| Sell* | 1 | 200.00p | SI Trade |
14:40:35 - 14-Apr-26 |
| Sell* | 37 | 200.00p | Automatic Execution |
14:40:35 - 14-Apr-26 |
| Sell* | 5,003 | 201.00p | Automatic Execution |
14:17:20 - 14-Apr-26 |
| Buy* | 800 | 201.00p | Automatic Execution |
14:17:20 - 14-Apr-26 |
| Buy* | 800 | 201.00p | Automatic Execution |
14:17:15 - 14-Apr-26 |
| Sell* | 2,307 | 200.10p | Ordinary |
13:46:49 - 14-Apr-26 |
| Sell* | 5,025 | 200.10p | Ordinary |
13:40:40 - 14-Apr-26 |
| Buy* | 800 | 201.00p | Automatic Execution |
13:30:49 - 14-Apr-26 |
| Sell* | 4,200 | 200.10p | Ordinary |
13:27:47 - 14-Apr-26 |
| Sell* | 6 | 200.00p | SI Trade |
13:19:53 - 14-Apr-26 |
| Unknown* | 0 | 199.50p | SI Trade |
13:19:53 - 14-Apr-26 |
| Sell* | 43 | 199.50p | SI Trade |
13:18:42 - 14-Apr-26 |
| Sell* | 406 | 199.50p | SI Trade |
13:17:54 - 14-Apr-26 |
| Unknown* | 35,000 | 199.75p | Negotiated Trade |
13:13:39 - 14-Apr-26 |
| Sell* | 4 | 199.00p | SI Trade |
13:08:00 - 14-Apr-26 |
| Sell* | 2,200 | 198.75p | Ordinary |
11:38:18 - 14-Apr-26 |
| Sell* | 12,000 | 198.75p | Ordinary |
11:35:25 - 14-Apr-26 |
| Sell* | 4,975 | 199.0525p | Ordinary |
11:14:47 - 14-Apr-26 |
| Sell* | 8,500 | 198.75p | Ordinary |
11:14:47 - 14-Apr-26 |
| Buy* | 3,151 | 200.6225p | Ordinary |
10:51:30 - 14-Apr-26 |
| Sell* | 219 | 198.75p | Ordinary |
10:44:01 - 14-Apr-26 |
| Buy* | 10 | 201.00p | SI Trade |
10:41:00 - 14-Apr-26 |
| Sell* | 1,400 | 199.05p | Ordinary |
10:31:22 - 14-Apr-26 |
| Sell* | 600 | 199.00p | Automatic Execution |
10:01:35 - 14-Apr-26 |
| Buy* | 800 | 199.00p | Automatic Execution |
10:01:35 - 14-Apr-26 |
| Buy* | 800 | 199.00p | Automatic Execution |
09:38:08 - 14-Apr-26 |
| Unknown* | 21,200 | 199.00p | Automatic Execution |
09:38:08 - 14-Apr-26 |
| Buy* | 800 | 199.00p | Automatic Execution |
09:38:08 - 14-Apr-26 |
| Buy* | 800 | 199.00p | Automatic Execution |
09:30:53 - 14-Apr-26 |
| Unknown* | 50,000 | 199.00p | Negotiated Trade |
09:16:26 - 14-Apr-26 |
| Buy* | 469 | 198.85p | Ordinary |
09:06:49 - 14-Apr-26 |
| Buy* | 1 | 199.00p | SI Trade |
08:59:40 - 14-Apr-26 |
| Unknown* | 33,850 | 197.50p | Ordinary |
08:46:27 - 14-Apr-26 |
| Sell* | 7,000 | 197.50p | Ordinary |
08:46:00 - 14-Apr-26 |
| Sell* | 6,350 | 197.50p | Ordinary |
08:46:00 - 14-Apr-26 |
| Sell* | 7,000 | 197.50p | Ordinary |
08:46:00 - 14-Apr-26 |
| Sell* | 13,500 | 197.50p | Ordinary |
08:45:59 - 14-Apr-26 |
| Unknown* | 50,000 | 197.50p | Negotiated Trade |
08:42:59 - 14-Apr-26 |
| Buy* | 802 | 199.00p | Automatic Execution |
08:19:33 - 14-Apr-26 |
| Buy* | 2 | 199.00p | SI Trade |
08:19:33 - 14-Apr-26 |
| Unknown* | 0 | 199.00p | SI Trade |
08:19:33 - 14-Apr-26 |
| Sell* | 10,000 | 197.88p | Ordinary |
08:16:26 - 14-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:15:12 - 14-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:09:42 - 14-Apr-26 |
| Sell* | 7,250 | 197.149p | Negotiated Trade |
08:01:49 - 14-Apr-26 |
| Sell* | 4 | 195.00p | SI Trade |
08:01:13 - 14-Apr-26 |
| Sell* | 4 | 195.00p | SI Trade |
08:01:13 - 14-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:01:13 - 14-Apr-26 |
| Unknown* | 178,062 | 197.74p | Negotiated Trade |
16:36:07 - 13-Apr-26 |
| Buy* | 75,022 | 199.00p | Suspected BUY Trade |
16:35:20 - 13-Apr-26 |
| Unknown* | 50,000 | 197.00p | Ordinary |
16:19:47 - 13-Apr-26 |
| Unknown* | 39,689 | 196.50p | Ordinary |
16:19:38 - 13-Apr-26 |
| Sell* | 37 | 198.00p | Automatic Execution |
16:19:01 - 13-Apr-26 |
| Sell* | 142 | 198.00p | Automatic Execution |
16:19:01 - 13-Apr-26 |
| Sell* | 800 | 198.00p | Automatic Execution |
16:19:01 - 13-Apr-26 |
| Sell* | 37 | 197.00p | Automatic Execution |
15:49:23 - 13-Apr-26 |
| Sell* | 2,030 | 197.33p | Ordinary |
15:46:31 - 13-Apr-26 |
| Sell* | 748 | 197.00p | Automatic Execution |
15:43:16 - 13-Apr-26 |
| Sell* | 800 | 197.00p | Automatic Execution |
15:43:16 - 13-Apr-26 |
| Sell* | 800 | 197.00p | Automatic Execution |
15:22:47 - 13-Apr-26 |
| Buy* | 800 | 197.00p | Automatic Execution |
15:06:04 - 13-Apr-26 |
| Buy* | 800 | 197.00p | Automatic Execution |
14:56:30 - 13-Apr-26 |
| Buy* | 800 | 197.00p | Automatic Execution |
14:50:31 - 13-Apr-26 |
| Buy* | 800 | 197.00p | Automatic Execution |
14:50:30 - 13-Apr-26 |
| Buy* | 800 | 197.00p | Automatic Execution |
14:50:30 - 13-Apr-26 |
| Buy* | 3 | 197.00p | SI Trade |
14:02:28 - 13-Apr-26 |
| Buy* | 21 | 197.00p | SI Trade |
13:59:26 - 13-Apr-26 |
| Buy* | 18 | 197.00p | SI Trade |
13:59:10 - 13-Apr-26 |
| Buy* | 4 | 197.00p | SI Trade |
13:59:10 - 13-Apr-26 |
| Sell* | 88 | 196.50p | Automatic Execution |
13:59:10 - 13-Apr-26 |
| Unknown* | 39,317 | 197.00p | Ordinary |
13:55:09 - 13-Apr-26 |
| Sell* | 5,448 | 196.61p | Ordinary |
13:41:58 - 13-Apr-26 |
| Sell* | 4 | 196.50p | Automatic Execution |
13:29:14 - 13-Apr-26 |
| Sell* | 11,500 | 196.72p | Ordinary |
13:24:34 - 13-Apr-26 |
| Sell* | 623 | 196.50p | Automatic Execution |
13:04:02 - 13-Apr-26 |
| Sell* | 50 | 196.711p | Negotiated Trade |
12:37:54 - 13-Apr-26 |
| Sell* | 514 | 196.285p | Ordinary |
12:06:34 - 13-Apr-26 |
| Sell* | 23,000 | 196.30p | Ordinary |
11:53:31 - 13-Apr-26 |
| Sell* | 37 | 196.00p | Automatic Execution |
11:15:30 - 13-Apr-26 |
| Sell* | 37 | 196.00p | Automatic Execution |
10:42:57 - 13-Apr-26 |
| Sell* | 763 | 196.00p | Automatic Execution |
10:42:56 - 13-Apr-26 |
| Sell* | 37 | 196.00p | Automatic Execution |
10:38:53 - 13-Apr-26 |
| Sell* | 1,650 | 195.00p | Ordinary |
09:56:27 - 13-Apr-26 |
| Buy* | 330 | 196.759p | Suspected BUY Trade |
09:56:03 - 13-Apr-26 |
| Sell* | 266 | 194.80p | Ordinary |
09:49:21 - 13-Apr-26 |
| Buy* | 551 | 197.006p | Suspected BUY Trade |
09:36:26 - 13-Apr-26 |
| Buy* | 4 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Buy* | 6 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:43:32 - 13-Apr-26 |
| Sell* | 3 | 194.85p | Ordinary |
08:43:08 - 13-Apr-26 |
| Sell* | 15,200 | 194.70p | Ordinary |
08:20:24 - 13-Apr-26 |
| Sell* | 514 | 194.85p | Ordinary |
08:17:01 - 13-Apr-26 |
| Buy* | 3 | 198.00p | SI Trade |
08:15:30 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:15:30 - 13-Apr-26 |
| Sell* | 2,355 | 194.89p | Negotiated Trade |
08:11:48 - 13-Apr-26 |
| Unknown* | 0 | 197.50p | SI Trade |
08:09:25 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:03:23 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 2 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 8 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 6 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 2 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 10 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 5 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 9 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 3 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 50 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 5 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 5 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Buy* | 2 | 198.00p | SI Trade |
08:02:53 - 13-Apr-26 |
| Sell* | 1,200 | 196.00p | Automatic Execution |
08:02:53 - 13-Apr-26 |
| Buy* | 943 | 198.016p | SI Trade Negotiated Trade |
16:47:06 - 10-Apr-26 |
| Unknown* | 181,478 | 198.19p | Negotiated Trade |
16:37:19 - 10-Apr-26 |
| Unknown* | 100,000 | 198.00p | Negotiated Trade |
16:36:28 - 10-Apr-26 |
| Buy* | 50,478 | 198.50p | Suspected BUY Trade |
16:35:20 - 10-Apr-26 |
| Buy* | 2,501 | 198.623p | Suspected BUY Trade |
16:06:03 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
15:42:56 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
15:42:56 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
15:20:24 - 10-Apr-26 |
| Sell* | 30 | 197.50p | Automatic Execution |
15:20:24 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
15:19:06 - 10-Apr-26 |
| Buy* | 2,502 | 198.6235p | Ordinary |
15:04:11 - 10-Apr-26 |
| Sell* | 19,200 | 198.00p | Automatic Execution |
14:55:59 - 10-Apr-26 |
| Sell* | 399 | 198.00p | Automatic Execution |
14:55:59 - 10-Apr-26 |
| Sell* | 16 | 198.00p | Automatic Execution |
14:55:59 - 10-Apr-26 |
| Sell* | 126 | 198.00p | Automatic Execution |
14:55:59 - 10-Apr-26 |
| Sell* | 259 | 198.00p | Automatic Execution |
14:55:59 - 10-Apr-26 |
| Sell* | 13,362 | 198.00p | Automatic Execution |
14:50:52 - 10-Apr-26 |
| Sell* | 800 | 198.00p | Automatic Execution |
14:50:52 - 10-Apr-26 |
| Sell* | 669 | 198.00p | Automatic Execution |
14:50:52 - 10-Apr-26 |
| Sell* | 11 | 198.00p | Automatic Execution |
14:47:30 - 10-Apr-26 |
| Sell* | 263 | 198.00p | Automatic Execution |
14:47:30 - 10-Apr-26 |
| Sell* | 16 | 198.00p | Automatic Execution |
14:47:30 - 10-Apr-26 |
| Sell* | 13,600 | 198.50p | Automatic Execution |
14:37:01 - 10-Apr-26 |
| Sell* | 800 | 198.50p | Automatic Execution |
14:37:01 - 10-Apr-26 |
| Sell* | 800 | 198.50p | Automatic Execution |
14:36:55 - 10-Apr-26 |
| Sell* | 800 | 198.50p | Automatic Execution |
14:36:55 - 10-Apr-26 |
| Sell* | 3,200 | 198.50p | Automatic Execution |
14:33:08 - 10-Apr-26 |
| Sell* | 800 | 198.50p | Automatic Execution |
14:33:08 - 10-Apr-26 |
| Sell* | 1,634 | 198.50p | Ordinary |
14:28:32 - 10-Apr-26 |
| Sell* | 1,924 | 198.50p | Automatic Execution |
14:18:03 - 10-Apr-26 |
| Sell* | 2,030 | 198.50p | Ordinary |
14:14:17 - 10-Apr-26 |
| Sell* | 38 | 198.50p | Automatic Execution |
13:43:32 - 10-Apr-26 |
| Sell* | 38 | 198.50p | Automatic Execution |
13:31:32 - 10-Apr-26 |
| Sell* | 784 | 198.00p | Automatic Execution |
13:20:09 - 10-Apr-26 |
| Sell* | 4,238 | 198.00p | Automatic Execution |
13:13:21 - 10-Apr-26 |
| Sell* | 762 | 198.00p | Automatic Execution |
13:13:21 - 10-Apr-26 |
| Sell* | 1,910 | 198.00p | Ordinary |
13:07:16 - 10-Apr-26 |
| Sell* | 38 | 198.00p | Automatic Execution |
13:04:55 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
12:32:02 - 10-Apr-26 |
| Sell* | 2 | 197.50p | Automatic Execution |
12:32:02 - 10-Apr-26 |
| Sell* | 55 | 197.50p | Automatic Execution |
12:32:02 - 10-Apr-26 |
| Buy* | 344 | 197.875p | Ordinary |
12:28:23 - 10-Apr-26 |
| Buy* | 25 | 197.875p | Ordinary |
12:28:23 - 10-Apr-26 |
| Buy* | 75 | 197.875p | Ordinary |
12:28:22 - 10-Apr-26 |
| Buy* | 288 | 197.875p | Ordinary |
12:28:22 - 10-Apr-26 |
| Sell* | 22 | 197.709p | Negotiated Trade |
12:15:42 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
12:10:27 - 10-Apr-26 |
| Sell* | 9,200 | 198.00p | Automatic Execution |
12:05:17 - 10-Apr-26 |
| Buy* | 800 | 198.00p | Automatic Execution |
12:05:17 - 10-Apr-26 |
| Sell* | 9,200 | 198.00p | Automatic Execution |
12:04:12 - 10-Apr-26 |
| Buy* | 800 | 198.00p | Automatic Execution |
12:04:12 - 10-Apr-26 |
| Buy* | 2,300 | 197.875p | Ordinary |
11:21:12 - 10-Apr-26 |
| Sell* | 2,300 | 197.555p | Ordinary |
11:21:11 - 10-Apr-26 |
| Sell* | 5,989 | 197.555p | Ordinary |
11:15:32 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
10:48:41 - 10-Apr-26 |
| Sell* | 3,923 | 197.555p | Ordinary |
10:44:40 - 10-Apr-26 |
| Sell* | 2 | 197.50p | Automatic Execution |
10:36:28 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
10:36:28 - 10-Apr-26 |
| Sell* | 27 | 197.50p | Automatic Execution |
10:36:28 - 10-Apr-26 |
| Sell* | 1 | 197.50p | Automatic Execution |
10:36:28 - 10-Apr-26 |
| Sell* | 39 | 197.50p | Automatic Execution |
10:36:28 - 10-Apr-26 |
| Sell* | 38 | 197.50p | Automatic Execution |
10:36:28 - 10-Apr-26 |
| Sell* | 614 | 197.50p | Automatic Execution |
10:36:28 - 10-Apr-26 |
| Sell* | 2,403 | 197.55p | Ordinary |
10:36:26 - 10-Apr-26 |
| Sell* | 200 | 198.00p | Automatic Execution |
10:32:23 - 10-Apr-26 |