| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | 254.00p | Automatic Execution |
11:26:43 - 05-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
11:23:44 - 05-May-26 |
| Buy* | 3,152 | 253.7448p | Ordinary |
10:44:05 - 05-May-26 |
| Sell* | 5,000 | 253.1505p | Ordinary |
10:16:31 - 05-May-26 |
| Unknown* | 10,536 | 253.747p | Ordinary |
10:02:11 - 05-May-26 |
| Buy* | 1,059 | 253.75p | Ordinary |
09:56:16 - 05-May-26 |
| Sell* | 2,650 | 253.151p | Ordinary |
09:06:37 - 05-May-26 |
| Buy* | 8,669 | 253.7708p | Ordinary |
08:56:47 - 05-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:50:55 - 05-May-26 |
| Buy* | 1,392 | 254.00p | Automatic Execution |
08:50:55 - 05-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Sell* | 4 | 250.00p | SI Trade |
08:50:53 - 05-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Buy* | 10 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Sell* | 3 | 250.00p | SI Trade |
08:50:53 - 05-May-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:50:53 - 05-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:53 - 05-May-26 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
08:50:52 - 05-May-26 |
| Buy* | 1,200 | 253.5502p | Ordinary |
08:50:45 - 05-May-26 |
| Buy* | 31 | 253.56p | Ordinary |
08:30:42 - 05-May-26 |
| Buy* | 19 | 253.56p | Ordinary |
08:30:42 - 05-May-26 |
| Buy* | 10,000 | 253.56p | Ordinary |
08:24:20 - 05-May-26 |
| Buy* | 782 | 253.5876p | Ordinary |
08:20:27 - 05-May-26 |
| Buy* | 63 | 253.5996p | Ordinary |
08:16:41 - 05-May-26 |
| Buy* | 16 | 253.96p | Ordinary |
08:16:08 - 05-May-26 |
| Buy* | 117 | 253.60p | Ordinary |
08:15:22 - 05-May-26 |
| Buy* | 3,923 | 253.5808p | Ordinary |
08:14:39 - 05-May-26 |
| Buy* | 201 | 253.60p | Ordinary |
08:05:03 - 05-May-26 |
| Unknown* | 15,785 | 253.3999p | Negotiated Trade |
08:01:27 - 05-May-26 |
| Buy* | 11 | 254.00p | Suspected BUY Trade |
16:35:27 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:50 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:24 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:24 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:12 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:12 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
16:29:04 - 01-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:29:04 - 01-May-26 |
| Buy* | 42 | 254.00p | Automatic Execution |
16:29:04 - 01-May-26 |
| Sell* | 1,190 | 252.00p | Ordinary |
16:15:16 - 01-May-26 |
| Sell* | 788 | 252.00p | Ordinary |
16:09:41 - 01-May-26 |
| Sell* | 40 | 252.00p | Ordinary |
15:51:38 - 01-May-26 |
| Sell* | 100 | 252.00p | Ordinary |
14:54:57 - 01-May-26 |
| Sell* | 161 | 251.758p | Negotiated Trade |
14:53:23 - 01-May-26 |
| Sell* | 10,000 | 252.00p | Ordinary |
14:45:09 - 01-May-26 |
| Buy* | 13 | 254.00p | Automatic Execution |
14:38:51 - 01-May-26 |
| Sell* | 1,032 | 251.8973p | Ordinary |
14:25:47 - 01-May-26 |
| Sell* | 5,703 | 251.8973p | Ordinary |
14:12:53 - 01-May-26 |
| Sell* | 1,642 | 251.30p | Ordinary |
13:37:15 - 01-May-26 |
| Sell* | 2,488 | 251.72p | Ordinary |
13:06:39 - 01-May-26 |
| Buy* | 30 | 254.00p | SI Trade |
12:57:43 - 01-May-26 |
| Buy* | 36 | 254.00p | SI Trade |
12:57:43 - 01-May-26 |
| Sell* | 199 | 251.28p | Negotiated Trade |
12:48:54 - 01-May-26 |
| Unknown* | 82 | 252.50p | SI Trade |
12:33:05 - 01-May-26 |
| Sell* | 4,742 | 251.7154p | Ordinary |
12:27:18 - 01-May-26 |
| Sell* | 750 | 251.21p | Ordinary |
12:15:55 - 01-May-26 |
| Sell* | 1,195 | 251.21p | Ordinary |
12:13:37 - 01-May-26 |
| Buy* | 5 | 254.00p | SI Trade |
12:09:08 - 01-May-26 |
| Buy* | 3 | 254.00p | SI Trade |
12:09:08 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
12:09:08 - 01-May-26 |
| Buy* | 11 | 253.00p | Automatic Execution |
12:09:08 - 01-May-26 |
| Sell* | 1,300 | 252.00p | Automatic Execution |
12:09:08 - 01-May-26 |
| Sell* | 1,000 | 252.12p | Ordinary |
12:08:44 - 01-May-26 |
| Sell* | 96 | 252.48p | Ordinary |
11:33:49 - 01-May-26 |
| Sell* | 3,900 | 252.48p | Ordinary |
10:57:33 - 01-May-26 |
| Sell* | 478 | 252.12p | Ordinary |
10:43:01 - 01-May-26 |
| Sell* | 7,450 | 252.122p | Ordinary |
10:42:18 - 01-May-26 |
| Sell* | 1,594 | 252.50p | Ordinary |
10:13:30 - 01-May-26 |
| Sell* | 1,188 | 252.50p | Ordinary |
10:05:16 - 01-May-26 |
| Sell* | 2,969 | 252.5275p | Ordinary |
09:36:15 - 01-May-26 |
| Sell* | 8,000 | 252.5304p | Ordinary |
08:49:19 - 01-May-26 |
| Sell* | 2,000 | 252.5304p | Ordinary |
08:43:54 - 01-May-26 |
| Buy* | 71 | 254.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 82 | 254.00p | Automatic Execution |
08:39:04 - 01-May-26 |
| Buy* | 28 | 254.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 8 | 254.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 791 | 252.5333p | Ordinary |
08:33:12 - 01-May-26 |
| Buy* | 5 | 253.10p | Ordinary |
08:18:55 - 01-May-26 |
| Sell* | 546 | 251.18p | Ordinary |
08:00:41 - 01-May-26 |
| Sell* | 2 | 251.00p | Uncrossing Trade |
16:35:23 - 30-Apr-26 |
| Sell* | 2,500 | 251.4515p | Ordinary |
16:11:51 - 30-Apr-26 |
| Sell* | 1,563 | 251.453p | Ordinary |
16:03:40 - 30-Apr-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:01:08 - 30-Apr-26 |
| Sell* | 714 | 251.80p | Ordinary |
15:49:26 - 30-Apr-26 |
| Unknown* | 65,000 | 251.60p | Negotiated Trade |
15:38:35 - 30-Apr-26 |
| Sell* | 2,954 | 251.60p | Ordinary |
15:26:35 - 30-Apr-26 |
| Sell* | 2,954 | 251.30p | Ordinary |
15:26:35 - 30-Apr-26 |
| Unknown* | 50,000 | 251.60p | Negotiated Trade |
15:13:39 - 30-Apr-26 |
| Unknown* | 0 | 254.00p | SI Trade |
14:31:27 - 30-Apr-26 |
| Sell* | 1 | 251.00p | SI Trade |
14:19:07 - 30-Apr-26 |
| Sell* | 4,755 | 251.8357p | Ordinary |
14:15:05 - 30-Apr-26 |
| Sell* | 60 | 251.12p | Ordinary |
13:57:34 - 30-Apr-26 |
| Sell* | 1,592 | 251.12p | Ordinary |
13:37:10 - 30-Apr-26 |
| Sell* | 36 | 251.12p | Ordinary |
13:26:20 - 30-Apr-26 |
| Unknown* | 2,000 | 251.00p | Automatic Execution |
13:16:10 - 30-Apr-26 |
| Unknown* | 2,000 | 251.00p | Automatic Execution |
13:16:07 - 30-Apr-26 |
| Unknown* | 2,000 | 251.00p | Automatic Execution |
13:16:06 - 30-Apr-26 |
| Unknown* | 2,000 | 251.00p | Automatic Execution |
13:16:04 - 30-Apr-26 |
| Unknown* | 2,000 | 251.00p | Automatic Execution |
13:16:03 - 30-Apr-26 |
| Unknown* | 2,000 | 251.00p | Automatic Execution |
13:16:00 - 30-Apr-26 |
| Unknown* | 10 | 251.00p | Automatic Execution |
12:37:09 - 30-Apr-26 |
| Buy* | 42 | 254.00p | SI Trade |
11:54:37 - 30-Apr-26 |
| Buy* | 81 | 253.00p | SI Trade |
11:54:27 - 30-Apr-26 |
| Buy* | 1 | 254.00p | SI Trade |
11:43:38 - 30-Apr-26 |
| Unknown* | 0 | 252.00p | SI Trade |
11:43:12 - 30-Apr-26 |
| Sell* | 2 | 250.00p | SI Trade |
11:43:12 - 30-Apr-26 |
| Buy* | 59 | 252.00p | SI Trade |
11:43:12 - 30-Apr-26 |
| Unknown* | 0 | 252.00p | SI Trade |
11:43:12 - 30-Apr-26 |
| Sell* | 2 | 250.00p | SI Trade |
11:43:12 - 30-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
11:43:12 - 30-Apr-26 |
| Buy* | 5 | 252.00p | SI Trade |
11:43:12 - 30-Apr-26 |
| Sell* | 1,500 | 250.49p | Ordinary |
11:39:46 - 30-Apr-26 |
| Buy* | 3,160 | 254.00p | Ordinary |
11:39:27 - 30-Apr-26 |
| Sell* | 790 | 251.1464p | Ordinary |
10:43:19 - 30-Apr-26 |
| Sell* | 21 | 250.563p | Negotiated Trade |
10:35:51 - 30-Apr-26 |
| Sell* | 790 | 251.1464p | Ordinary |
10:23:59 - 30-Apr-26 |
| Sell* | 327 | 251.00p | Automatic Execution |
10:00:36 - 30-Apr-26 |
| Sell* | 1,000 | 251.1467p | Ordinary |
09:43:08 - 30-Apr-26 |
| Sell* | 2,000 | 251.135p | Ordinary |
09:33:59 - 30-Apr-26 |
| Buy* | 39 | 253.082p | Suspected BUY Trade |
09:31:02 - 30-Apr-26 |
| Sell* | 700 | 251.133p | Ordinary |
09:26:11 - 30-Apr-26 |
| Buy* | 1 | 253.122p | Suspected BUY Trade |
08:35:06 - 30-Apr-26 |
| Sell* | 207 | 251.1387p | Ordinary |
08:16:51 - 30-Apr-26 |
| Sell* | 10,000 | 251.1467p | Ordinary |
08:08:57 - 30-Apr-26 |
| Sell* | 3,200 | 250.4595p | Ordinary |
15:35:25 - 29-Apr-26 |
| Sell* | 2,977 | 250.4639p | Ordinary |
15:13:47 - 29-Apr-26 |
| Buy* | 17 | 252.00p | SI Trade |
15:02:15 - 29-Apr-26 |
| Buy* | 54 | 252.00p | Automatic Execution |
15:02:14 - 29-Apr-26 |
| Sell* | 155 | 250.4745p | Ordinary |
14:21:31 - 29-Apr-26 |
| Sell* | 5,559 | 250.48p | Ordinary |
14:12:00 - 29-Apr-26 |
| Unknown* | 11,977 | 250.48p | Ordinary |
13:40:25 - 29-Apr-26 |
| Sell* | 178 | 250.5087p | Ordinary |
12:53:13 - 29-Apr-26 |
| Sell* | 1,037 | 250.512p | Ordinary |
12:31:28 - 29-Apr-26 |
| Sell* | 3 | 250.54p | Ordinary |
12:17:55 - 29-Apr-26 |
| Sell* | 64 | 250.02p | Ordinary |
11:21:41 - 29-Apr-26 |
| Sell* | 466 | 250.02p | Ordinary |
11:11:57 - 29-Apr-26 |
| Sell* | 402 | 250.245p | Ordinary |
11:06:55 - 29-Apr-26 |
| Sell* | 2,955 | 250.5252p | Ordinary |
10:58:33 - 29-Apr-26 |
| Buy* | 1 | 252.00p | SI Trade |
10:48:41 - 29-Apr-26 |
| Sell* | 1,307 | 250.5371p | Ordinary |
10:44:22 - 29-Apr-26 |
| Sell* | 2,778 | 250.54p | Ordinary |
10:43:20 - 29-Apr-26 |
| Sell* | 4,000 | 250.246p | Ordinary |
10:20:42 - 29-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:00:32 - 29-Apr-26 |
| Sell* | 5 | 250.00p | Automatic Execution |
10:00:32 - 29-Apr-26 |
| Sell* | 13 | 250.84p | Ordinary |
09:15:16 - 29-Apr-26 |
| Sell* | 693 | 250.84p | Ordinary |
09:14:48 - 29-Apr-26 |
| Sell* | 1,197 | 250.5733p | Ordinary |
08:46:43 - 29-Apr-26 |
| Sell* | 257 | 251.00p | Automatic Execution |
08:37:41 - 29-Apr-26 |
| Sell* | 1,743 | 251.00p | Automatic Execution |
08:37:41 - 29-Apr-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:23:15 - 29-Apr-26 |
| Sell* | 4 | 250.00p | SI Trade |
08:01:14 - 29-Apr-26 |
| Sell* | 2,000 | 251.00p | Automatic Execution |
08:01:04 - 29-Apr-26 |
| Sell* | 2,000 | 251.00p | Automatic Execution |
08:01:01 - 29-Apr-26 |
| Sell* | 2,980 | 250.261p | Ordinary |
08:00:30 - 29-Apr-26 |
| Sell* | 1 | 250.00p | Uncrossing Trade |
16:35:00 - 28-Apr-26 |
| Sell* | 3,549 | 250.801p | Ordinary |
16:23:30 - 28-Apr-26 |
| Sell* | 200 | 250.8054p | Ordinary |
16:22:10 - 28-Apr-26 |
| Sell* | 394 | 250.8199p | Ordinary |
16:01:55 - 28-Apr-26 |
| Sell* | 500 | 250.8265p | Ordinary |
15:55:21 - 28-Apr-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:46:24 - 28-Apr-26 |
| Sell* | 500 | 250.8403p | Ordinary |
15:36:14 - 28-Apr-26 |
| Sell* | 200 | 250.8446p | Ordinary |
15:34:01 - 28-Apr-26 |
| Sell* | 2,222 | 250.183p | Ordinary |
15:22:23 - 28-Apr-26 |
| Sell* | 10,000 | 250.8644p | Ordinary |
14:59:32 - 28-Apr-26 |
| Unknown* | 0 | 253.00p | SI Trade |
14:48:33 - 28-Apr-26 |
| Sell* | 2 | 250.204p | Negotiated Trade |
14:01:38 - 28-Apr-26 |
| Sell* | 2 | 250.204p | Negotiated Trade |
14:01:05 - 28-Apr-26 |
| Buy* | 69 | 252.00p | Automatic Execution |
13:36:53 - 28-Apr-26 |
| Sell* | 3,497 | 250.8687p | Ordinary |
12:39:01 - 28-Apr-26 |
| Sell* | 3,963 | 250.8879p | Ordinary |
12:09:03 - 28-Apr-26 |
| Sell* | 466 | 250.03p | Ordinary |
11:33:20 - 28-Apr-26 |
| Buy* | 3 | 253.00p | SI Trade |
11:24:07 - 28-Apr-26 |
| Buy* | 21 | 253.00p | SI Trade |
11:24:07 - 28-Apr-26 |
| Sell* | 5 | 250.90p | Ordinary |
11:07:45 - 28-Apr-26 |
| Sell* | 2,709 | 250.90p | Ordinary |
10:47:19 - 28-Apr-26 |
| Sell* | 649 | 250.18p | Ordinary |
10:47:14 - 28-Apr-26 |
| Unknown* | 19,990 | 250.90p | Ordinary |
10:43:00 - 28-Apr-26 |
| Sell* | 51 | 250.9254p | Ordinary |
10:30:31 - 28-Apr-26 |
| Unknown* | 8,000 | 251.50p | Ordinary |
10:26:17 - 28-Apr-26 |
| Unknown* | 8,000 | 251.50p | Ordinary |
10:26:14 - 28-Apr-26 |
| Sell* | 4,000 | 250.93p | Ordinary |
10:05:30 - 28-Apr-26 |
| Sell* | 1,500 | 250.93p | Ordinary |
10:04:43 - 28-Apr-26 |
| Sell* | 790 | 250.9597p | Ordinary |
09:48:16 - 28-Apr-26 |
| Unknown* | 0 | 253.00p | SI Trade |
09:42:24 - 28-Apr-26 |
| Buy* | 2 | 253.00p | SI Trade |
09:42:24 - 28-Apr-26 |
| Buy* | 1 | 253.00p | SI Trade |
09:42:24 - 28-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:42:24 - 28-Apr-26 |
| Sell* | 2,400 | 250.9789p | Ordinary |
09:24:49 - 28-Apr-26 |
| Sell* | 2,680 | 250.03p | Ordinary |
08:51:14 - 28-Apr-26 |
| Sell* | 4,630 | 250.03p | Ordinary |
08:24:38 - 28-Apr-26 |
| Sell* | 3,964 | 251.00p | Ordinary |
08:04:33 - 28-Apr-26 |
| Buy* | 12 | 251.00p | Suspected BUY Trade |
16:35:08 - 27-Apr-26 |