| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,709 | 241.00p | Uncrossing Trade |
16:35:29 - 29-Apr-26 |
| Sell* | 1,314 | 241.00p | Automatic Execution |
16:17:24 - 29-Apr-26 |
| Sell* | 1,314 | 241.00p | Automatic Execution |
16:17:16 - 29-Apr-26 |
| Sell* | 1,273 | 241.00p | Negotiated Trade |
16:17:02 - 29-Apr-26 |
| Sell* | 1,273 | 242.80p | Ordinary |
16:17:02 - 29-Apr-26 |
| Sell* | 1,576 | 241.00p | Automatic Execution |
16:11:26 - 29-Apr-26 |
| Sell* | 3,845 | 241.00p | Automatic Execution |
16:11:26 - 29-Apr-26 |
| Sell* | 317 | 241.00p | Ordinary |
15:52:29 - 29-Apr-26 |
| Sell* | 2,985 | 242.00p | Automatic Execution |
15:51:21 - 29-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:49:42 - 29-Apr-26 |
| Unknown* | 1 | 244.00p | SI Trade |
15:00:33 - 29-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
14:54:58 - 29-Apr-26 |
| Buy* | 1 | 246.00p | SI Trade |
14:32:51 - 29-Apr-26 |
| Sell* | 8 | 242.00p | Automatic Execution |
14:32:51 - 29-Apr-26 |
| Sell* | 6,000 | 242.04p | Ordinary |
14:23:45 - 29-Apr-26 |
| Sell* | 5,000 | 242.04p | Ordinary |
14:21:26 - 29-Apr-26 |
| Sell* | 6,200 | 243.50p | Ordinary |
12:20:17 - 29-Apr-26 |
| Sell* | 6,175 | 243.50p | Ordinary |
12:20:10 - 29-Apr-26 |
| Sell* | 2,070 | 243.495p | Ordinary |
12:19:35 - 29-Apr-26 |
| Sell* | 1,645 | 243.495p | Ordinary |
12:19:26 - 29-Apr-26 |
| Sell* | 1,528 | 242.04p | Ordinary |
12:10:37 - 29-Apr-26 |
| Sell* | 62 | 243.50p | Ordinary |
11:47:04 - 29-Apr-26 |
| Sell* | 358 | 242.04p | Ordinary |
11:21:41 - 29-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
10:49:27 - 29-Apr-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:49:27 - 29-Apr-26 |
| Sell* | 812 | 242.00p | Automatic Execution |
10:49:27 - 29-Apr-26 |
| Sell* | 280 | 242.04p | Ordinary |
10:48:35 - 29-Apr-26 |
| Sell* | 1,032 | 242.44p | Ordinary |
10:42:57 - 29-Apr-26 |
| Sell* | 471 | 243.5804p | Ordinary |
09:52:16 - 29-Apr-26 |
| Unknown* | 15,500 | 242.50p | Ordinary |
09:38:06 - 29-Apr-26 |
| Sell* | 2,490 | 242.50p | Ordinary |
09:15:30 - 29-Apr-26 |
| Sell* | 66 | 242.50p | Ordinary |
09:14:48 - 29-Apr-26 |
| Sell* | 654 | 243.00p | Automatic Execution |
08:47:06 - 29-Apr-26 |
| Sell* | 6,173 | 243.00p | Automatic Execution |
08:47:06 - 29-Apr-26 |
| Buy* | 21 | 247.00p | SI Trade |
08:39:24 - 29-Apr-26 |
| Sell* | 6,173 | 243.00p | Automatic Execution |
08:34:34 - 29-Apr-26 |
| Buy* | 1 | 246.00p | SI Trade |
08:33:00 - 29-Apr-26 |
| Unknown* | 13,000 | 244.00p | Ordinary |
08:32:44 - 29-Apr-26 |
| Buy* | 8,000 | 243.20p | Ordinary |
08:26:38 - 29-Apr-26 |
| Buy* | 1 | 246.00p | SI Trade |
08:17:58 - 29-Apr-26 |
| Buy* | 1,226 | 242.85p | Ordinary |
08:17:38 - 29-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:13:43 - 29-Apr-26 |
| Sell* | 1 | 241.00p | Uncrossing Trade |
16:35:12 - 28-Apr-26 |
| Sell* | 10 | 241.00p | Automatic Execution |
15:57:40 - 28-Apr-26 |
| Sell* | 11 | 241.00p | Automatic Execution |
15:57:39 - 28-Apr-26 |
| Sell* | 6,109 | 241.00p | Automatic Execution |
15:12:26 - 28-Apr-26 |
| Sell* | 2,565 | 241.00p | Automatic Execution |
15:12:26 - 28-Apr-26 |
| Sell* | 701 | 242.00p | Automatic Execution |
15:12:19 - 28-Apr-26 |
| Sell* | 1,000 | 242.031p | Ordinary |
15:11:48 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:45:09 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:45:09 - 28-Apr-26 |
| Sell* | 4,105 | 242.092p | Ordinary |
14:13:46 - 28-Apr-26 |
| Sell* | 2,045 | 243.00p | Ordinary |
14:03:04 - 28-Apr-26 |
| Sell* | 2,045 | 243.00p | Ordinary |
13:58:03 - 28-Apr-26 |
| Sell* | 1,724 | 243.044p | Ordinary |
13:53:53 - 28-Apr-26 |
| Sell* | 5,000 | 243.10p | Ordinary |
13:38:54 - 28-Apr-26 |
| Sell* | 1,700 | 242.1727p | Ordinary |
13:30:04 - 28-Apr-26 |
| Sell* | 420 | 242.33p | Ordinary |
12:58:16 - 28-Apr-26 |
| Sell* | 79 | 242.00p | SI Trade |
12:43:53 - 28-Apr-26 |
| Sell* | 1,034 | 242.45p | Ordinary |
12:37:11 - 28-Apr-26 |
| Sell* | 1,567 | 242.9349p | Ordinary |
12:36:43 - 28-Apr-26 |
| Sell* | 4,299 | 242.00p | Automatic Execution |
12:32:22 - 28-Apr-26 |
| Sell* | 4,355 | 242.26p | Ordinary |
12:13:16 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:07:26 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:07:26 - 28-Apr-26 |
| Sell* | 2,000 | 242.252p | Ordinary |
11:56:51 - 28-Apr-26 |
| Sell* | 400 | 242.252p | Ordinary |
11:41:04 - 28-Apr-26 |
| Sell* | 2,678 | 242.254p | Ordinary |
11:33:20 - 28-Apr-26 |
| Sell* | 1,000 | 242.60p | Ordinary |
11:21:44 - 28-Apr-26 |
| Sell* | 3,700 | 242.2465p | Ordinary |
11:21:22 - 28-Apr-26 |
| Sell* | 6,400 | 242.45p | Ordinary |
10:59:34 - 28-Apr-26 |
| Sell* | 9,000 | 242.9334p | Ordinary |
10:56:21 - 28-Apr-26 |
| Sell* | 81 | 242.45p | Ordinary |
10:54:19 - 28-Apr-26 |
| Sell* | 1,445 | 242.25p | Ordinary |
10:46:10 - 28-Apr-26 |
| Sell* | 557 | 242.25p | Ordinary |
10:46:10 - 28-Apr-26 |
| Buy* | 2 | 245.00p | SI Trade |
10:39:29 - 28-Apr-26 |
| Buy* | 50,000 | 243.243p | Suspected BUY Trade |
09:54:41 - 28-Apr-26 |
| Sell* | 8,850 | 242.25p | Ordinary |
09:54:15 - 28-Apr-26 |
| Sell* | 2,628 | 242.25p | Ordinary |
09:49:48 - 28-Apr-26 |
| Unknown* | 19,000 | 242.75p | Ordinary |
09:14:26 - 28-Apr-26 |
| Sell* | 7,000 | 242.50p | Negotiated Trade |
09:14:24 - 28-Apr-26 |
| Unknown* | 50,000 | 243.00p | Negotiated Trade |
08:49:36 - 28-Apr-26 |
| Sell* | 827 | 242.00p | Ordinary |
08:46:49 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:36:18 - 28-Apr-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:36:18 - 28-Apr-26 |
| Buy* | 6,395 | 243.989p | Ordinary |
08:16:56 - 28-Apr-26 |
| Buy* | 4,500 | 244.0833p | Ordinary |
08:13:50 - 28-Apr-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Buy* | 3 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Buy* | 8 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Buy* | 3 | 247.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Sell* | 604 | 239.00p | Uncrossing Trade |
16:35:05 - 27-Apr-26 |
| Sell* | 1,000 | 239.1678p | Ordinary |
16:17:19 - 27-Apr-26 |
| Sell* | 85 | 239.00p | Automatic Execution |
16:06:40 - 27-Apr-26 |
| Sell* | 5,609 | 239.325p | Ordinary |
15:45:26 - 27-Apr-26 |
| Buy* | 2 | 240.00p | SI Trade |
15:36:03 - 27-Apr-26 |
| Sell* | 5,193 | 239.3424p | Ordinary |
15:31:49 - 27-Apr-26 |
| Buy* | 2,599 | 240.00p | Automatic Execution |
15:31:22 - 27-Apr-26 |
| Sell* | 2,500 | 240.00p | Automatic Execution |
15:31:16 - 27-Apr-26 |
| Sell* | 2,107 | 241.3951p | Ordinary |
15:01:09 - 27-Apr-26 |
| Sell* | 4,630 | 240.50p | Ordinary |
14:40:28 - 27-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:35:11 - 27-Apr-26 |
| Sell* | 6,014 | 241.4083p | Ordinary |
14:21:37 - 27-Apr-26 |
| Sell* | 1,800 | 240.44p | Ordinary |
14:03:41 - 27-Apr-26 |
| Sell* | 4,000 | 239.8011p | Ordinary |
13:58:24 - 27-Apr-26 |
| Sell* | 2,965 | 241.00p | Automatic Execution |
13:58:10 - 27-Apr-26 |
| Sell* | 404 | 240.50p | Ordinary |
13:48:21 - 27-Apr-26 |
| Buy* | 12 | 245.00p | SI Trade |
13:46:31 - 27-Apr-26 |
| Sell* | 615 | 241.419p | Negotiated Trade |
12:53:04 - 27-Apr-26 |
| Buy* | 3,300 | 242.00p | Automatic Execution |
12:51:51 - 27-Apr-26 |
| Sell* | 750 | 241.7961p | Ordinary |
12:02:59 - 27-Apr-26 |
| Unknown* | 50,000 | 240.20p | Negotiated Trade |
11:31:40 - 27-Apr-26 |
| Unknown* | 18,500 | 240.20p | Ordinary |
11:19:52 - 27-Apr-26 |
| Sell* | 657 | 240.50p | Ordinary |
11:13:54 - 27-Apr-26 |
| Sell* | 1,384 | 242.40p | Ordinary |
11:00:30 - 27-Apr-26 |
| Unknown* | 14,510 | 240.50p | Ordinary |
10:59:10 - 27-Apr-26 |
| Unknown* | 12,063 | 241.805p | Ordinary |
10:47:59 - 27-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:38:57 - 27-Apr-26 |
| Sell* | 10,000 | 242.4449p | Ordinary |
08:53:23 - 27-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:39:21 - 27-Apr-26 |
| Sell* | 19 | 237.00p | SI Trade |
08:08:08 - 27-Apr-26 |
| Buy* | 33 | 245.00p | SI Trade |
08:08:08 - 27-Apr-26 |
| Buy* | 11 | 245.00p | SI Trade |
08:08:08 - 27-Apr-26 |
| Sell* | 509 | 239.88p | Ordinary |
08:06:33 - 27-Apr-26 |
| Sell* | 1,365 | 239.88p | Ordinary |
08:05:57 - 27-Apr-26 |
| Buy* | 373 | 245.00p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Sell* | 5,104 | 239.00p | Uncrossing Trade |
16:35:07 - 24-Apr-26 |
| Sell* | 87 | 238.00p | SI Trade |
16:19:50 - 24-Apr-26 |
| Sell* | 7,000 | 239.497p | Ordinary |
16:17:51 - 24-Apr-26 |
| Sell* | 3,000 | 238.33p | Ordinary |
15:50:44 - 24-Apr-26 |
| Unknown* | 404 | 239.50p | Ordinary |
15:17:04 - 24-Apr-26 |
| Sell* | 1 | 238.00p | SI Trade |
15:06:03 - 24-Apr-26 |
| Sell* | 2,292 | 239.00p | Automatic Execution |
15:01:49 - 24-Apr-26 |
| Sell* | 1,403 | 239.00p | Ordinary |
14:36:02 - 24-Apr-26 |
| Buy* | 2,077 | 240.53p | Ordinary |
14:25:25 - 24-Apr-26 |
| Sell* | 36 | 240.00p | SI Trade |
13:50:24 - 24-Apr-26 |
| Sell* | 36 | 240.00p | SI Trade |
13:50:22 - 24-Apr-26 |
| Sell* | 1,344 | 240.00p | Automatic Execution |
13:49:37 - 24-Apr-26 |
| Sell* | 173 | 239.00p | Automatic Execution |
13:29:24 - 24-Apr-26 |
| Buy* | 5,000 | 240.3477p | Ordinary |
13:25:52 - 24-Apr-26 |
| Sell* | 1,475 | 239.32p | Ordinary |
13:17:43 - 24-Apr-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:51:40 - 24-Apr-26 |
| Unknown* | 18,100 | 240.65p | Ordinary |
12:18:04 - 24-Apr-26 |
| Buy* | 4,146 | 240.70p | Ordinary |
11:51:25 - 24-Apr-26 |
| Buy* | 2,800 | 240.8213p | Ordinary |
11:46:28 - 24-Apr-26 |
| Sell* | 1,250 | 238.55p | Ordinary |
11:44:26 - 24-Apr-26 |
| Sell* | 4,150 | 238.3557p | Ordinary |
11:09:51 - 24-Apr-26 |
| Buy* | 956 | 240.2977p | Ordinary |
10:53:28 - 24-Apr-26 |
| Sell* | 1,028 | 238.04p | Ordinary |
10:51:46 - 24-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:18:31 - 24-Apr-26 |
| Sell* | 1,550 | 240.00p | Ordinary |
10:12:08 - 24-Apr-26 |
| Sell* | 1,445 | 238.00p | Ordinary |
10:11:58 - 24-Apr-26 |
| Buy* | 9,140 | 242.05p | Ordinary |
09:57:24 - 24-Apr-26 |
| Buy* | 1,666 | 242.1085p | Ordinary |
09:50:24 - 24-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:34:58 - 24-Apr-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:34:23 - 24-Apr-26 |
| Buy* | 1 | 246.00p | SI Trade |
08:34:23 - 24-Apr-26 |
| Buy* | 1 | 246.00p | SI Trade |
08:34:23 - 24-Apr-26 |
| Sell* | 9,450 | 238.077p | Ordinary |
08:34:00 - 24-Apr-26 |
| Buy* | 10,000 | 240.00p | Automatic Execution |
08:05:32 - 24-Apr-26 |
| Unknown* | 12,500 | 239.547p | Negotiated Trade |
08:00:38 - 24-Apr-26 |
| Buy* | 2 | 241.00p | SI Trade |
16:29:14 - 23-Apr-26 |
| Sell* | 1 | 238.00p | SI Trade |
16:29:14 - 23-Apr-26 |
| Sell* | 182 | 238.90p | Ordinary |
16:22:06 - 23-Apr-26 |
| Sell* | 1,250 | 238.95p | Ordinary |
16:14:11 - 23-Apr-26 |
| Sell* | 210 | 238.347p | Negotiated Trade |
15:57:43 - 23-Apr-26 |
| Unknown* | 46,318 | 238.00p | Negotiated Trade |
15:55:22 - 23-Apr-26 |
| Sell* | 1,213 | 238.99p | Ordinary |
15:54:34 - 23-Apr-26 |
| Unknown* | 12,000 | 238.99p | Ordinary |
15:43:05 - 23-Apr-26 |
| Sell* | 4,500 | 238.00p | Ordinary |
15:31:02 - 23-Apr-26 |
| Sell* | 3,020 | 238.03p | Ordinary |
15:24:52 - 23-Apr-26 |
| Sell* | 500 | 238.22p | Ordinary |
15:02:15 - 23-Apr-26 |
| Sell* | 1,062 | 238.323p | Negotiated Trade |
14:57:08 - 23-Apr-26 |
| Sell* | 263 | 238.00p | Automatic Execution |
14:48:58 - 23-Apr-26 |
| Sell* | 5,000 | 239.35p | Ordinary |
14:28:14 - 23-Apr-26 |
| Unknown* | 0 | 241.00p | SI Trade |
14:22:58 - 23-Apr-26 |
| Sell* | 3,034 | 238.08p | Ordinary |
14:14:07 - 23-Apr-26 |
| Sell* | 207 | 238.0174p | Ordinary |
13:32:25 - 23-Apr-26 |
| Sell* | 3,040 | 238.08p | Ordinary |
13:21:05 - 23-Apr-26 |
| Sell* | 3,350 | 238.0322p | Ordinary |
13:17:06 - 23-Apr-26 |
| Unknown* | 18,600 | 237.0384p | Ordinary |
12:36:30 - 23-Apr-26 |
| Sell* | 3,300 | 238.0523p | Ordinary |
12:36:01 - 23-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:36:09 - 23-Apr-26 |
| Sell* | 3,245 | 238.4578p | Ordinary |
11:14:00 - 23-Apr-26 |
| Sell* | 1,260 | 237.978p | Ordinary |
10:46:23 - 23-Apr-26 |
| Sell* | 10 | 237.00p | Automatic Execution |
10:46:23 - 23-Apr-26 |
| Sell* | 11 | 237.00p | Automatic Execution |
10:46:23 - 23-Apr-26 |
| Sell* | 2,149 | 238.00p | Automatic Execution |
10:46:23 - 23-Apr-26 |
| Unknown* | 11,250 | 238.07p | Ordinary |
10:31:28 - 23-Apr-26 |
| Sell* | 811 | 241.43p | Ordinary |
10:17:40 - 23-Apr-26 |
| Sell* | 5 | 238.00p | SI Trade |
10:09:59 - 23-Apr-26 |
| Buy* | 2,437 | 241.127p | Suspected BUY Trade |
10:05:54 - 23-Apr-26 |
| Buy* | 6 | 246.00p | SI Trade |
09:49:38 - 23-Apr-26 |
| Buy* | 2 | 246.00p | SI Trade |
09:49:38 - 23-Apr-26 |
| Sell* | 2 | 237.00p | SI Trade |
09:31:48 - 23-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:30:58 - 23-Apr-26 |
| Sell* | 153 | 237.00p | SI Trade |
09:11:24 - 23-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:58:28 - 23-Apr-26 |
| Buy* | 80 | 241.879p | Suspected BUY Trade |
08:41:08 - 23-Apr-26 |
| Unknown* | 32,500 | 240.00p | Negotiated Trade |
08:32:57 - 23-Apr-26 |