| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 215.00p | Uncrossing Trade |
16:35:17 - 01-May-26 |
| Sell* | 7 | 221.00p | SI Trade |
15:35:07 - 01-May-26 |
| Buy* | 2,586 | 226.00p | Automatic Execution |
15:35:07 - 01-May-26 |
| Buy* | 828 | 226.00p | Automatic Execution |
15:35:07 - 01-May-26 |
| Sell* | 8 | 222.00p | SI Trade |
15:31:26 - 01-May-26 |
| Buy* | 2 | 226.00p | SI Trade |
15:31:26 - 01-May-26 |
| Buy* | 10,000 | 222.70p | Ordinary |
12:59:31 - 01-May-26 |
| Sell* | 406 | 218.60p | Ordinary |
12:40:25 - 01-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
10:13:46 - 01-May-26 |
| Sell* | 2 | 215.00p | Uncrossing Trade |
16:35:24 - 30-Apr-26 |
| Unknown* | 35,000 | 214.85714p | Negotiated Trade |
16:30:20 - 30-Apr-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
16:30:20 - 30-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:02:06 - 30-Apr-26 |
| Sell* | 6,500 | 214.00p | Ordinary |
13:08:14 - 30-Apr-26 |
| Sell* | 828 | 214.00p | Automatic Execution |
13:08:06 - 30-Apr-26 |
| Sell* | 2,500 | 214.00p | Automatic Execution |
13:08:06 - 30-Apr-26 |
| Buy* | 12 | 220.03p | Ordinary |
12:41:32 - 30-Apr-26 |
| Sell* | 1,000 | 214.12p | Ordinary |
12:34:30 - 30-Apr-26 |
| Buy* | 1 | 211.00p | Ordinary |
09:20:56 - 30-Apr-26 |
| Sell* | 500 | 217.913p | Negotiated Trade |
08:41:26 - 30-Apr-26 |
| Sell* | 1,376 | 212.86p | Ordinary |
08:33:25 - 30-Apr-26 |
| Sell* | 1 | 212.00p | SI Trade |
08:31:51 - 30-Apr-26 |
| Buy* | 347 | 212.00p | Automatic Execution |
08:31:51 - 30-Apr-26 |
| Buy* | 6 | 217.816p | Suspected BUY Trade |
08:21:43 - 30-Apr-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:16:06 - 30-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:14:15 - 30-Apr-26 |
| Unknown* | -10,000 | 214.00p | Ordinary Correction |
16:32:51 - 29-Apr-26 |
| Buy* | 10,000 | 214.00p | Ordinary |
16:32:51 - 29-Apr-26 |
| Sell* | 2,000 | 213.00p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Buy* | 10,000 | 214.00p | Ordinary |
15:52:34 - 29-Apr-26 |
| Buy* | 2,500 | 214.00p | Automatic Execution |
15:51:03 - 29-Apr-26 |
| Sell* | 2,065 | 213.00p | Automatic Execution |
15:50:51 - 29-Apr-26 |
| Sell* | 4 | 213.00p | Automatic Execution |
14:36:07 - 29-Apr-26 |
| Sell* | 13 | 213.00p | Automatic Execution |
14:06:06 - 29-Apr-26 |
| Sell* | 33 | 213.00p | Automatic Execution |
13:35:59 - 29-Apr-26 |
| Buy* | 100 | 215.00p | Automatic Execution |
13:35:59 - 29-Apr-26 |
| Sell* | 9,369 | 213.50p | Ordinary |
11:40:29 - 29-Apr-26 |
| Sell* | 9,316 | 213.50p | Ordinary |
11:40:29 - 29-Apr-26 |
| Sell* | 200 | 213.26p | Ordinary |
11:38:49 - 29-Apr-26 |
| Sell* | 1,106 | 213.26p | Ordinary |
11:04:44 - 29-Apr-26 |
| Sell* | 24 | 213.00p | Automatic Execution |
10:30:37 - 29-Apr-26 |
| Sell* | 31 | 213.00p | Automatic Execution |
10:00:34 - 29-Apr-26 |
| Buy* | 954 | 213.82p | Ordinary |
09:56:36 - 29-Apr-26 |
| Sell* | 41 | 213.00p | Automatic Execution |
09:30:24 - 29-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:30:14 - 29-Apr-26 |
| Sell* | 64 | 214.00p | Automatic Execution |
08:30:14 - 29-Apr-26 |
| Buy* | 10,000 | 214.00p | Ordinary |
16:25:19 - 28-Apr-26 |
| Buy* | 1,395 | 213.28p | Ordinary |
16:14:37 - 28-Apr-26 |
| Unknown* | -10,000 | 214.00p | Ordinary Correction |
15:53:00 - 28-Apr-26 |
| Unknown* | 10,000 | 214.00p | Ordinary |
15:53:00 - 28-Apr-26 |
| Buy* | 1,866 | 213.28p | Ordinary |
14:52:17 - 28-Apr-26 |
| Sell* | 1,300 | 211.11p | Ordinary |
14:49:44 - 28-Apr-26 |
| Buy* | 7 | 213.162p | Suspected BUY Trade |
14:35:24 - 28-Apr-26 |
| Buy* | 27 | 212.00p | Automatic Execution |
13:49:04 - 28-Apr-26 |
| Buy* | 15 | 212.00p | SI Trade |
13:47:56 - 28-Apr-26 |
| Buy* | 3 | 218.00p | SI Trade |
12:57:10 - 28-Apr-26 |
| Buy* | 4,575 | 216.28p | Ordinary |
12:18:36 - 28-Apr-26 |
| Sell* | 9,138 | 214.04p | Ordinary |
11:54:35 - 28-Apr-26 |
| Buy* | 663 | 213.00p | Automatic Execution |
11:53:09 - 28-Apr-26 |
| Buy* | 23 | 215.654p | Suspected BUY Trade |
11:49:06 - 28-Apr-26 |
| Buy* | 955 | 216.70p | Ordinary |
10:46:13 - 28-Apr-26 |
| Buy* | 344 | 213.00p | Automatic Execution |
09:09:37 - 28-Apr-26 |
| Buy* | 1 | 214.00p | Ordinary |
09:08:37 - 28-Apr-26 |
| Buy* | 1 | 214.00p | SI Trade |
09:08:37 - 28-Apr-26 |
| Buy* | 5 | 214.00p | SI Trade |
09:08:37 - 28-Apr-26 |
| Buy* | 1 | 214.00p | SI Trade |
09:08:37 - 28-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:07:37 - 28-Apr-26 |
| Unknown* | 0 | 211.00p | SI Trade |
09:07:37 - 28-Apr-26 |
| Sell* | 7,890 | 215.00p | Uncrossing Trade |
16:35:09 - 27-Apr-26 |
| Buy* | 10,000 | 216.50p | Ordinary |
16:28:30 - 27-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
15:37:58 - 27-Apr-26 |
| Sell* | 656 | 215.00p | Ordinary |
14:55:52 - 27-Apr-26 |
| Buy* | 200 | 217.90p | Ordinary |
14:03:14 - 27-Apr-26 |
| Buy* | 925 | 217.006p | Suspected BUY Trade |
13:47:41 - 27-Apr-26 |
| Sell* | 419 | 214.00p | Automatic Execution |
13:29:00 - 27-Apr-26 |
| Buy* | 4,561 | 218.02p | Ordinary |
11:55:04 - 27-Apr-26 |
| Sell* | 2,500 | 215.00p | Ordinary |
09:38:15 - 27-Apr-26 |
| Sell* | 1,797 | 215.00p | Ordinary |
09:20:54 - 27-Apr-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
08:52:00 - 27-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:03:32 - 27-Apr-26 |
| Sell* | 1 | 214.00p | Uncrossing Trade |
16:35:07 - 24-Apr-26 |
| Sell* | 115 | 214.20p | Ordinary |
16:23:45 - 24-Apr-26 |
| Sell* | 5,000 | 216.60p | Ordinary |
16:07:09 - 24-Apr-26 |
| Sell* | 10,000 | 216.00p | Ordinary |
16:02:50 - 24-Apr-26 |
| Sell* | 7,000 | 216.0525p | Ordinary |
15:03:23 - 24-Apr-26 |
| Sell* | 588 | 213.00p | Automatic Execution |
14:44:38 - 24-Apr-26 |
| Sell* | 3,809 | 214.00p | Automatic Execution |
14:44:38 - 24-Apr-26 |
| Sell* | 603 | 214.00p | Automatic Execution |
14:44:38 - 24-Apr-26 |
| Buy* | 584 | 221.225p | Ordinary |
14:41:14 - 24-Apr-26 |
| Sell* | 488 | 218.00p | Automatic Execution |
14:09:34 - 24-Apr-26 |
| Sell* | 458 | 218.00p | Automatic Execution |
14:09:34 - 24-Apr-26 |
| Sell* | 458 | 218.12p | Ordinary |
14:09:20 - 24-Apr-26 |
| Sell* | 1,700 | 218.00p | Ordinary |
11:59:50 - 24-Apr-26 |
| Sell* | 5,600 | 218.00p | SI Trade |
11:44:50 - 24-Apr-26 |
| Sell* | 1,000 | 220.523p | Negotiated Trade |
11:26:08 - 24-Apr-26 |
| Buy* | 2 | 224.00p | SI Trade |
11:26:08 - 24-Apr-26 |
| Sell* | 5 | 220.523p | Negotiated Trade |
10:42:37 - 24-Apr-26 |
| Buy* | 1 | 222.262p | Suspected BUY Trade |
10:41:12 - 24-Apr-26 |
| Sell* | 1,554 | 218.00p | Automatic Execution |
09:21:20 - 24-Apr-26 |
| Sell* | 2,205 | 218.12p | Ordinary |
09:21:16 - 24-Apr-26 |
| Sell* | 1,655 | 218.00p | Automatic Execution |
08:03:04 - 24-Apr-26 |
| Buy* | 845 | 218.00p | Automatic Execution |
08:03:01 - 24-Apr-26 |
| Buy* | 1,655 | 218.00p | Automatic Execution |
08:03:01 - 24-Apr-26 |
| Buy* | 845 | 217.00p | Automatic Execution |
08:03:01 - 24-Apr-26 |
| Sell* | 2,500 | 218.00p | Automatic Execution |
08:03:01 - 24-Apr-26 |
| Sell* | 1,500 | 218.12p | Ordinary |
08:02:55 - 24-Apr-26 |
| Buy* | 5,000 | 217.00p | Ordinary |
16:28:53 - 23-Apr-26 |
| Buy* | 21 | 219.00p | SI Trade |
16:28:34 - 23-Apr-26 |
| Sell* | 9 | 214.00p | Automatic Execution |
16:28:34 - 23-Apr-26 |
| Sell* | 1 | 214.00p | SI Trade |
16:28:21 - 23-Apr-26 |
| Buy* | 1,834 | 218.00p | Ordinary |
16:16:42 - 23-Apr-26 |
| Buy* | 506 | 217.279p | Suspected BUY Trade |
14:47:58 - 23-Apr-26 |
| Sell* | 4,039 | 215.00p | Ordinary |
14:39:38 - 23-Apr-26 |
| Sell* | 180 | 215.00p | Ordinary |
14:02:32 - 23-Apr-26 |
| Buy* | 341 | 217.155p | Suspected BUY Trade |
13:42:03 - 23-Apr-26 |
| Buy* | 460 | 217.31p | Suspected BUY Trade |
11:47:29 - 23-Apr-26 |
| Sell* | 1,000 | 215.60p | Ordinary |
11:33:57 - 23-Apr-26 |
| Sell* | 2,000 | 216.60p | Ordinary |
11:28:13 - 23-Apr-26 |
| Sell* | 20 | 214.00p | SI Trade |
11:14:28 - 23-Apr-26 |
| Unknown* | 0 | 214.00p | SI Trade |
10:41:31 - 23-Apr-26 |
| Sell* | 57 | 214.00p | Automatic Execution |
10:41:31 - 23-Apr-26 |
| Sell* | 218 | 215.00p | Automatic Execution |
10:41:31 - 23-Apr-26 |
| Buy* | 2 | 224.00p | SI Trade |
10:15:45 - 23-Apr-26 |
| Sell* | 456 | 217.34p | Ordinary |
08:32:24 - 23-Apr-26 |
| Buy* | 15 | 224.00p | SI Trade |
08:10:45 - 23-Apr-26 |
| Buy* | 10 | 220.00p | Automatic Execution |
08:07:58 - 23-Apr-26 |
| Sell* | 1,474 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 33 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 138 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 93 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 320 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 125 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 112 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 305 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 85 | 215.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 821 | 216.00p | Automatic Execution |
08:00:30 - 23-Apr-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
16:36:04 - 22-Apr-26 |
| Sell* | 84 | 218.00p | Uncrossing Trade |
16:35:21 - 22-Apr-26 |
| Buy* | 29 | 224.00p | SI Trade |
16:29:40 - 22-Apr-26 |
| Sell* | 34 | 216.00p | Automatic Execution |
16:29:40 - 22-Apr-26 |
| Buy* | 88 | 224.00p | Ordinary |
15:24:29 - 22-Apr-26 |
| Sell* | 776 | 218.08p | Ordinary |
13:07:22 - 22-Apr-26 |
| Sell* | 22 | 216.16p | Ordinary |
12:05:41 - 22-Apr-26 |
| Buy* | 449 | 222.24p | Ordinary |
10:45:35 - 22-Apr-26 |
| Sell* | 1,900 | 218.194p | Negotiated Trade |
10:28:21 - 22-Apr-26 |
| Sell* | 370 | 218.204p | Negotiated Trade |
09:53:42 - 22-Apr-26 |
| Buy* | 370 | 222.24p | Ordinary |
09:53:08 - 22-Apr-26 |
| Buy* | 215 | 222.00p | Automatic Execution |
16:13:54 - 21-Apr-26 |
| Buy* | 14 | 221.00p | SI Trade |
16:06:02 - 21-Apr-26 |
| Buy* | 10,000 | 221.50p | Ordinary |
15:54:12 - 21-Apr-26 |
| Buy* | 602 | 221.00p | Automatic Execution |
15:33:19 - 21-Apr-26 |
| Buy* | 602 | 221.00p | Automatic Execution |
15:33:15 - 21-Apr-26 |
| Buy* | 2,861 | 218.00p | Automatic Execution |
15:32:55 - 21-Apr-26 |
| Buy* | 639 | 218.00p | Automatic Execution |
14:26:17 - 21-Apr-26 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
14:26:17 - 21-Apr-26 |
| Sell* | 4,016 | 217.48p | Ordinary |
14:25:56 - 21-Apr-26 |
| Sell* | 500 | 219.101p | Negotiated Trade |
13:47:18 - 21-Apr-26 |
| Buy* | 2 | 222.00p | SI Trade |
13:45:19 - 21-Apr-26 |
| Buy* | 81 | 222.00p | Automatic Execution |
13:45:19 - 21-Apr-26 |
| Sell* | 74 | 219.453p | Negotiated Trade |
13:40:21 - 21-Apr-26 |
| Sell* | 4,532 | 219.11p | Ordinary |
13:31:28 - 21-Apr-26 |
| Sell* | 4,566 | 219.11p | Ordinary |
13:31:06 - 21-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:44:46 - 21-Apr-26 |
| Buy* | 2,221 | 223.68p | Ordinary |
08:55:28 - 21-Apr-26 |
| Sell* | 1,252 | 220.56p | Ordinary |
08:54:06 - 21-Apr-26 |
| Buy* | 443 | 223.68p | Ordinary |
08:38:42 - 21-Apr-26 |
| Buy* | 36 | 225.00p | SI Trade |
08:30:27 - 21-Apr-26 |
| Buy* | 43 | 225.00p | SI Trade |
08:25:36 - 21-Apr-26 |
| Buy* | 716 | 225.00p | Automatic Execution |
08:21:09 - 21-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:10:53 - 21-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:10:53 - 21-Apr-26 |
| Buy* | 44 | 225.00p | SI Trade |
08:03:27 - 21-Apr-26 |
| Sell* | 160 | 219.9425p | Ordinary |
08:01:51 - 21-Apr-26 |
| Unknown* | 87 | 218.00p | OTC Trade |
08:01:15 - 21-Apr-26 |
| Sell* | 87 | 218.00p | SI Trade |
08:01:15 - 21-Apr-26 |
| Sell* | 1,614 | 223.00p | Automatic Execution |
16:36:14 - 20-Apr-26 |
| Sell* | 849 | 223.00p | Uncrossing Trade |
16:35:25 - 20-Apr-26 |
| Buy* | 10,000 | 223.00p | Ordinary |
16:33:55 - 20-Apr-26 |
| Buy* | 53 | 224.00p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
16:29:39 - 20-Apr-26 |
| Sell* | 90 | 217.00p | SI Trade |
16:25:57 - 20-Apr-26 |
| Buy* | 500 | 220.12p | Ordinary |
14:48:43 - 20-Apr-26 |
| Buy* | 1,451 | 219.581p | Suspected BUY Trade |
09:31:38 - 20-Apr-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:17:48 - 20-Apr-26 |
| Sell* | 282 | 216.00p | Automatic Execution |
09:17:48 - 20-Apr-26 |
| Buy* | 10 | 219.00p | Suspected BUY Trade |
16:35:07 - 17-Apr-26 |
| Buy* | 5 | 223.00p | SI Trade |
16:12:53 - 17-Apr-26 |
| Buy* | 583 | 218.00p | Automatic Execution |
16:12:53 - 17-Apr-26 |
| Buy* | 120 | 217.94p | Ordinary |
16:12:48 - 17-Apr-26 |
| Buy* | 300 | 217.94p | Ordinary |
16:07:54 - 17-Apr-26 |
| Buy* | 103,088 | 220.2792p | Suspected BUY Trade |
15:47:44 - 17-Apr-26 |
| Sell* | 661 | 216.466p | Negotiated Trade |
14:59:16 - 17-Apr-26 |
| Buy* | 2,597 | 218.00p | Automatic Execution |
13:13:46 - 17-Apr-26 |
| Sell* | 1,254 | 218.00p | Automatic Execution |
13:13:46 - 17-Apr-26 |
| Sell* | 2,287 | 218.52p | Ordinary |
13:13:32 - 17-Apr-26 |
| Sell* | 2 | 218.00p | SI Trade |
13:12:25 - 17-Apr-26 |
| Sell* | 246 | 218.00p | Automatic Execution |
13:12:25 - 17-Apr-26 |
| Buy* | 1 | 219.827p | Suspected BUY Trade |
10:51:08 - 17-Apr-26 |
| Sell* | 1,019 | 218.52p | Ordinary |
10:41:51 - 17-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:23:16 - 17-Apr-26 |