| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,423 | 240.00p | Uncrossing Trade |
16:35:26 - 09-Apr-26 |
| Buy* | 204 | 241.70p | Ordinary |
16:27:27 - 09-Apr-26 |
| Buy* | 2,017 | 241.70p | Ordinary |
16:17:15 - 09-Apr-26 |
| Buy* | 615 | 241.70p | Ordinary |
16:15:49 - 09-Apr-26 |
| Buy* | 2 | 242.00p | SI Trade |
15:57:20 - 09-Apr-26 |
| Buy* | 1 | 242.00p | SI Trade |
15:56:15 - 09-Apr-26 |
| Buy* | 1 | 242.00p | SI Trade |
15:56:15 - 09-Apr-26 |
| Buy* | 5 | 242.00p | SI Trade |
15:56:15 - 09-Apr-26 |
| Buy* | 1,000 | 241.70p | Ordinary |
15:50:15 - 09-Apr-26 |
| Buy* | 1,000 | 241.70p | Ordinary |
15:40:21 - 09-Apr-26 |
| Buy* | 1,500 | 241.80p | Ordinary |
15:39:33 - 09-Apr-26 |
| Buy* | 238 | 241.80p | Ordinary |
15:36:36 - 09-Apr-26 |
| Unknown* | 20,614 | 241.295p | Ordinary |
15:01:06 - 09-Apr-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:55:20 - 09-Apr-26 |
| Sell* | 181 | 240.00p | Automatic Execution |
14:55:20 - 09-Apr-26 |
| Buy* | 6,183 | 241.294p | Ordinary |
14:54:50 - 09-Apr-26 |
| Sell* | 500 | 240.10p | Ordinary |
14:51:34 - 09-Apr-26 |
| Buy* | 4,250 | 241.293p | Ordinary |
14:49:30 - 09-Apr-26 |
| Sell* | 1,450 | 240.3662p | Ordinary |
14:49:22 - 09-Apr-26 |
| Buy* | 800 | 241.319p | Ordinary |
14:14:55 - 09-Apr-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:01:09 - 09-Apr-26 |
| Buy* | 2,058 | 241.319p | Ordinary |
13:48:56 - 09-Apr-26 |
| Sell* | 1,909 | 242.00p | Automatic Execution |
13:14:23 - 09-Apr-26 |
| Sell* | 14,248 | 242.00p | Automatic Execution |
13:12:30 - 09-Apr-26 |
| Buy* | 5,236 | 242.00p | Automatic Execution |
13:12:30 - 09-Apr-26 |
| Buy* | 3,399 | 242.00p | Automatic Execution |
13:12:30 - 09-Apr-26 |
| Buy* | 1,837 | 242.00p | Automatic Execution |
13:12:30 - 09-Apr-26 |
| Sell* | 20,044 | 242.00p | Automatic Execution |
13:12:30 - 09-Apr-26 |
| Buy* | 4,100 | 242.00p | Automatic Execution |
13:12:30 - 09-Apr-26 |
| Buy* | 3,876 | 242.00p | Automatic Execution |
13:12:30 - 09-Apr-26 |
| Buy* | 1,360 | 242.00p | Automatic Execution |
13:12:19 - 09-Apr-26 |
| Sell* | 44,764 | 242.00p | Automatic Execution |
13:12:19 - 09-Apr-26 |
| Buy* | 5,236 | 242.00p | Automatic Execution |
13:12:19 - 09-Apr-26 |
| Buy* | 2 | 247.00p | SI Trade |
13:11:37 - 09-Apr-26 |
| Sell* | 10 | 240.00p | Automatic Execution |
13:11:37 - 09-Apr-26 |
| Sell* | 2,500 | 240.10p | Ordinary |
12:48:51 - 09-Apr-26 |
| Sell* | 2,077 | 240.9747p | Ordinary |
12:45:38 - 09-Apr-26 |
| Buy* | 799 | 242.636p | Ordinary |
12:38:16 - 09-Apr-26 |
| Sell* | 799 | 240.20p | Ordinary |
12:38:10 - 09-Apr-26 |
| Buy* | 500 | 242.64p | Ordinary |
11:52:17 - 09-Apr-26 |
| Buy* | 429 | 243.994p | Ordinary |
10:49:46 - 09-Apr-26 |
| Sell* | 1,740 | 241.456p | Negotiated Trade |
10:49:46 - 09-Apr-26 |
| Buy* | 9,897 | 244.00p | Ordinary |
10:26:49 - 09-Apr-26 |
| Buy* | 8,568 | 244.00p | Ordinary |
10:24:08 - 09-Apr-26 |
| Sell* | 2,500 | 240.30p | Ordinary |
10:18:43 - 09-Apr-26 |
| Buy* | 1,329 | 244.00p | Ordinary |
10:00:50 - 09-Apr-26 |
| Sell* | 2,762 | 240.831p | Ordinary |
09:52:51 - 09-Apr-26 |
| Sell* | 3,000 | 240.831p | Ordinary |
09:52:48 - 09-Apr-26 |
| Buy* | 1 | 246.00p | SI Trade |
09:28:41 - 09-Apr-26 |
| Buy* | 22 | 244.30p | Ordinary |
09:20:55 - 09-Apr-26 |
| Buy* | 1,585 | 242.7374p | Ordinary |
09:15:56 - 09-Apr-26 |
| Buy* | 80 | 243.6467p | Ordinary |
09:14:54 - 09-Apr-26 |
| Sell* | 6,248 | 240.10p | Ordinary |
08:46:28 - 09-Apr-26 |
| Buy* | 202 | 245.091p | Ordinary |
08:34:08 - 09-Apr-26 |
| Buy* | 1,150 | 245.10p | Ordinary |
08:26:11 - 09-Apr-26 |
| Buy* | 402 | 245.15p | Ordinary |
08:06:36 - 09-Apr-26 |
| Unknown* | 395,023 | 247.2218p | Negotiated Trade |
16:36:59 - 08-Apr-26 |
| Buy* | 776 | 247.00p | Suspected BUY Trade |
16:35:26 - 08-Apr-26 |
| Unknown* | 15,495 | 246.00p | Ordinary |
16:17:22 - 08-Apr-26 |
| Buy* | 5,100 | 247.787p | Ordinary |
16:16:41 - 08-Apr-26 |
| Sell* | 805 | 246.00p | Ordinary |
16:01:19 - 08-Apr-26 |
| Sell* | 1,843 | 245.1115p | Ordinary |
15:57:50 - 08-Apr-26 |
| Sell* | 107 | 246.00p | Automatic Execution |
15:56:43 - 08-Apr-26 |
| Sell* | 2,902 | 246.00p | Automatic Execution |
15:56:43 - 08-Apr-26 |
| Sell* | 98 | 246.00p | Automatic Execution |
15:51:28 - 08-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
15:46:48 - 08-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
15:43:05 - 08-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
15:26:30 - 08-Apr-26 |
| Sell* | 1,839 | 247.00p | Automatic Execution |
15:26:30 - 08-Apr-26 |
| Sell* | 2,000 | 247.00p | Automatic Execution |
15:26:30 - 08-Apr-26 |
| Sell* | 1,490 | 247.3705p | Ordinary |
15:02:50 - 08-Apr-26 |
| Unknown* | 200 | 248.00p | Automatic Execution |
14:56:45 - 08-Apr-26 |
| Buy* | 800 | 248.00p | Automatic Execution |
14:56:45 - 08-Apr-26 |
| Sell* | 2,100 | 247.371p | Ordinary |
14:45:59 - 08-Apr-26 |
| Buy* | 2,100 | 247.93p | Ordinary |
14:45:46 - 08-Apr-26 |
| Unknown* | 4,200 | 248.00p | Automatic Execution |
14:10:54 - 08-Apr-26 |
| Buy* | 800 | 248.00p | Automatic Execution |
14:10:54 - 08-Apr-26 |
| Buy* | 751 | 248.00p | Automatic Execution |
14:10:46 - 08-Apr-26 |
| Buy* | 4,033 | 247.95p | Ordinary |
14:10:42 - 08-Apr-26 |
| Buy* | 49 | 248.00p | Automatic Execution |
14:08:20 - 08-Apr-26 |
| Sell* | 6,200 | 247.37p | Ordinary |
13:34:00 - 08-Apr-26 |
| Buy* | 1,000 | 247.99p | Ordinary |
13:33:51 - 08-Apr-26 |
| Buy* | 800 | 248.00p | Automatic Execution |
13:28:17 - 08-Apr-26 |
| Buy* | 800 | 248.00p | Automatic Execution |
13:28:16 - 08-Apr-26 |
| Buy* | 899 | 248.00p | Automatic Execution |
13:28:13 - 08-Apr-26 |
| Buy* | 800 | 248.00p | Automatic Execution |
13:28:13 - 08-Apr-26 |
| Buy* | 8,000 | 247.99p | Ordinary |
13:27:45 - 08-Apr-26 |
| Buy* | 403 | 247.95p | Suspected BUY Trade |
13:06:38 - 08-Apr-26 |
| Sell* | 4,400 | 248.00p | Automatic Execution |
13:04:15 - 08-Apr-26 |
| Buy* | 3,999 | 248.6845p | Ordinary |
12:34:55 - 08-Apr-26 |
| Buy* | 2,200 | 248.6845p | Ordinary |
12:26:05 - 08-Apr-26 |
| Buy* | 950 | 248.684p | Ordinary |
11:59:02 - 08-Apr-26 |
| Buy* | 2,363 | 248.37p | Ordinary |
11:35:25 - 08-Apr-26 |
| Buy* | 10,008 | 248.37p | Ordinary |
11:33:24 - 08-Apr-26 |
| Buy* | 150 | 248.398p | Ordinary |
11:12:32 - 08-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
10:33:56 - 08-Apr-26 |
| Sell* | 1,490 | 248.00p | Automatic Execution |
10:33:56 - 08-Apr-26 |
| Buy* | 603 | 248.70p | Ordinary |
10:09:05 - 08-Apr-26 |
| Buy* | 2,497 | 248.70p | Ordinary |
10:07:09 - 08-Apr-26 |
| Buy* | 2,107 | 248.70p | Ordinary |
10:01:13 - 08-Apr-26 |
| Sell* | 1,500 | 248.361p | Ordinary |
10:00:51 - 08-Apr-26 |
| Sell* | 10 | 248.00p | Automatic Execution |
10:00:25 - 08-Apr-26 |
| Unknown* | 15,500 | 248.19p | Ordinary |
09:58:30 - 08-Apr-26 |
| Unknown* | 15,500 | 248.00p | Ordinary |
09:58:08 - 08-Apr-26 |
| Unknown* | 4,603 | 247.50p | OTC Trade |
09:41:25 - 08-Apr-26 |
| Sell* | 899 | 247.00p | Automatic Execution |
09:41:25 - 08-Apr-26 |
| Buy* | 721 | 249.00p | Automatic Execution |
09:41:25 - 08-Apr-26 |
| Unknown* | 19,990 | 248.8499p | Ordinary |
09:41:18 - 08-Apr-26 |
| Buy* | 4,000 | 249.00p | Ordinary |
09:29:10 - 08-Apr-26 |
| Buy* | 3,000 | 249.00p | Ordinary |
09:28:48 - 08-Apr-26 |
| Buy* | 49 | 250.00p | Ordinary |
09:27:34 - 08-Apr-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
09:21:41 - 08-Apr-26 |
| Sell* | 2 | 246.00p | SI Trade |
09:17:13 - 08-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:16:59 - 08-Apr-26 |
| Buy* | 9,988 | 249.00p | Ordinary |
09:16:14 - 08-Apr-26 |
| Buy* | 9,988 | 249.00p | Ordinary |
09:15:48 - 08-Apr-26 |
| Unknown* | 21,976 | 249.00p | Negotiated Trade |
09:04:42 - 08-Apr-26 |
| Unknown* | 21,976 | 249.00p | Negotiated Trade |
09:04:26 - 08-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:03:39 - 08-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:03:39 - 08-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:03:39 - 08-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:03:39 - 08-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:03:39 - 08-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:03:39 - 08-Apr-26 |
| Buy* | 2,079 | 248.65p | Ordinary |
09:03:29 - 08-Apr-26 |
| Sell* | 7 | 246.10p | Ordinary |
09:02:09 - 08-Apr-26 |
| Buy* | 42 | 248.40p | Ordinary |
08:56:43 - 08-Apr-26 |
| Buy* | 199 | 250.00p | Ordinary |
08:56:06 - 08-Apr-26 |
| Buy* | 4,838 | 248.00p | Ordinary |
08:50:56 - 08-Apr-26 |
| Buy* | 1,602 | 248.00p | Ordinary |
08:42:04 - 08-Apr-26 |
| Buy* | 2,004 | 248.00p | Ordinary |
08:41:23 - 08-Apr-26 |
| Unknown* | 400,000 | 248.38125p | Negotiated Trade |
08:39:06 - 08-Apr-26 |
| Buy* | 8,129 | 247.7545p | Ordinary |
08:37:34 - 08-Apr-26 |
| Buy* | 804 | 247.752p | Ordinary |
08:36:37 - 08-Apr-26 |
| Sell* | 125 | 246.00p | Ordinary |
08:34:59 - 08-Apr-26 |
| Buy* | 36 | 249.00p | SI Trade |
08:34:58 - 08-Apr-26 |
| Buy* | 500 | 246.757p | Suspected BUY Trade |
08:29:19 - 08-Apr-26 |
| Sell* | 37 | 244.00p | SI Trade |
08:28:38 - 08-Apr-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:28:38 - 08-Apr-26 |
| Buy* | 73 | 249.00p | SI Trade |
08:28:38 - 08-Apr-26 |
| Buy* | 8,054 | 246.99p | Ordinary |
08:27:23 - 08-Apr-26 |
| Buy* | 500 | 247.00p | Ordinary |
08:09:41 - 08-Apr-26 |
| Sell* | 5,435 | 245.80p | Ordinary |
08:09:04 - 08-Apr-26 |
| Buy* | 1,011 | 247.0475p | Suspected BUY Trade |
08:02:22 - 08-Apr-26 |
| Buy* | 1,881 | 249.00p | Automatic Execution |
08:00:32 - 08-Apr-26 |
| Buy* | 6 | 238.00p | Suspected BUY Trade |
16:35:20 - 07-Apr-26 |
| Sell* | 2,053 | 237.02p | Ordinary |
16:19:37 - 07-Apr-26 |
| Unknown* | 16,968 | 236.662p | Negotiated Trade |
16:17:34 - 07-Apr-26 |
| Sell* | 806 | 238.00p | Automatic Execution |
16:03:10 - 07-Apr-26 |
| Sell* | 51 | 239.982p | Ordinary |
15:58:21 - 07-Apr-26 |
| Sell* | 3,580 | 238.00p | Ordinary |
15:45:54 - 07-Apr-26 |
| Sell* | 4,500 | 237.00p | Ordinary |
15:45:48 - 07-Apr-26 |
| Sell* | 806 | 237.00p | Automatic Execution |
15:13:33 - 07-Apr-26 |
| Sell* | 805 | 239.00p | Automatic Execution |
15:13:33 - 07-Apr-26 |
| Sell* | 745 | 239.00p | Automatic Execution |
15:13:33 - 07-Apr-26 |
| Sell* | 255 | 239.00p | Automatic Execution |
14:47:34 - 07-Apr-26 |
| Sell* | 1,589 | 239.06p | Ordinary |
14:21:35 - 07-Apr-26 |
| Buy* | 20 | 245.00p | SI Trade |
14:18:38 - 07-Apr-26 |
| Sell* | 1,100 | 240.99p | Ordinary |
14:03:51 - 07-Apr-26 |
| Sell* | 2,550 | 239.06p | Ordinary |
13:33:05 - 07-Apr-26 |
| Sell* | 4,000 | 240.00p | Ordinary |
13:07:40 - 07-Apr-26 |
| Sell* | 4,000 | 240.05p | Ordinary |
12:55:40 - 07-Apr-26 |
| Buy* | 10,500 | 242.00p | Ordinary |
12:44:52 - 07-Apr-26 |
| Unknown* | 0 | 237.00p | SI Trade |
12:41:38 - 07-Apr-26 |
| Sell* | 709 | 239.00p | Automatic Execution |
12:41:38 - 07-Apr-26 |
| Sell* | 97 | 239.00p | Automatic Execution |
12:41:38 - 07-Apr-26 |
| Sell* | 806 | 240.00p | Automatic Execution |
12:41:38 - 07-Apr-26 |
| Sell* | 318 | 241.0752p | Ordinary |
12:19:50 - 07-Apr-26 |
| Unknown* | 13,484 | 240.0529p | Ordinary |
12:17:50 - 07-Apr-26 |
| Unknown* | 0 | 243.00p | SI Trade |
12:15:10 - 07-Apr-26 |
| Sell* | 4,500 | 240.30p | Ordinary |
12:07:37 - 07-Apr-26 |
| Sell* | 10,314 | 241.11p | Ordinary |
11:58:29 - 07-Apr-26 |
| Sell* | 1,855 | 241.079p | Negotiated Trade |
11:58:05 - 07-Apr-26 |
| Sell* | 1,000 | 241.48p | Ordinary |
11:54:45 - 07-Apr-26 |
| Sell* | 1,799 | 241.25p | Ordinary |
11:49:06 - 07-Apr-26 |
| Sell* | 2,488 | 241.33p | Ordinary |
11:48:03 - 07-Apr-26 |
| Sell* | 4,061 | 241.33p | Ordinary |
11:46:54 - 07-Apr-26 |
| Sell* | 826 | 241.8577p | Ordinary |
11:23:41 - 07-Apr-26 |
| Sell* | 500 | 240.55p | Ordinary |
11:23:32 - 07-Apr-26 |
| Sell* | 620 | 241.864p | Negotiated Trade |
11:21:52 - 07-Apr-26 |
| Buy* | 2 | 245.00p | SI Trade |
11:21:32 - 07-Apr-26 |
| Sell* | 3,300 | 239.60p | Ordinary |
11:12:18 - 07-Apr-26 |
| Buy* | 6,151 | 242.5415p | Ordinary |
11:04:40 - 07-Apr-26 |
| Sell* | 130 | 239.00p | SI Trade |
11:00:10 - 07-Apr-26 |
| Buy* | 4,980 | 243.00p | Ordinary |
10:59:55 - 07-Apr-26 |
| Buy* | 4,534 | 241.722p | Ordinary |
10:58:23 - 07-Apr-26 |
| Buy* | 3,102 | 241.722p | Ordinary |
10:51:09 - 07-Apr-26 |
| Buy* | 90 | 241.73p | Ordinary |
10:31:00 - 07-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:17:51 - 07-Apr-26 |
| Buy* | 98 | 241.756p | Suspected BUY Trade |
09:44:58 - 07-Apr-26 |
| Sell* | 5,300 | 236.90p | Ordinary |
09:36:46 - 07-Apr-26 |
| Sell* | 1,240 | 236.99p | Ordinary |
09:26:43 - 07-Apr-26 |
| Buy* | 1,799 | 241.40p | Ordinary |
09:13:21 - 07-Apr-26 |
| Buy* | 28 | 240.754p | Suspected BUY Trade |
09:06:14 - 07-Apr-26 |
| Buy* | 171 | 240.617p | Suspected BUY Trade |
09:02:21 - 07-Apr-26 |
| Buy* | 1 | 242.00p | SI Trade |
08:58:01 - 07-Apr-26 |
| Buy* | 10 | 242.00p | SI Trade |
08:56:40 - 07-Apr-26 |
| Buy* | 9 | 242.00p | SI Trade |
08:56:40 - 07-Apr-26 |
| Buy* | 40 | 241.00p | SI Trade |
08:53:48 - 07-Apr-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:53:48 - 07-Apr-26 |