| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 513 | 186.8373p | Ordinary |
08:49:20 - 29-Apr-26 |
| Sell* | 5,000 | 186.8333p | Ordinary |
08:34:18 - 29-Apr-26 |
| Sell* | 300 | 187.282p | Negotiated Trade |
08:22:10 - 29-Apr-26 |
| Sell* | 5,850 | 186.8333p | Ordinary |
08:18:53 - 29-Apr-26 |
| Sell* | 525 | 185.73p | Ordinary |
08:16:30 - 29-Apr-26 |
| Buy* | 1,513 | 185.00p | Automatic Execution |
08:03:07 - 29-Apr-26 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
08:03:01 - 29-Apr-26 |
| Sell* | 59 | 184.00p | Automatic Execution |
08:02:55 - 29-Apr-26 |
| Sell* | 21 | 184.50p | Automatic Execution |
08:02:54 - 29-Apr-26 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
08:02:54 - 29-Apr-26 |
| Sell* | 2,164 | 185.00p | Automatic Execution |
08:02:54 - 29-Apr-26 |
| Sell* | 335 | 185.00p | Automatic Execution |
08:02:54 - 29-Apr-26 |
| Sell* | 870 | 185.50p | Automatic Execution |
08:00:53 - 29-Apr-26 |
| Sell* | 866 | 185.50p | Automatic Execution |
08:00:53 - 29-Apr-26 |
| Buy* | 1,250 | 181.50p | Automatic Execution |
16:39:53 - 28-Apr-26 |
| Buy* | 11,195 | 181.50p | Suspected BUY Trade |
16:35:16 - 28-Apr-26 |
| Buy* | 1,600 | 186.4001p | Ordinary |
16:28:20 - 28-Apr-26 |
| Buy* | 1,068 | 186.7489p | Ordinary |
16:11:49 - 28-Apr-26 |
| Sell* | 500 | 185.50p | Ordinary |
16:00:43 - 28-Apr-26 |
| Sell* | 323 | 185.00p | Automatic Execution |
15:57:05 - 28-Apr-26 |
| Sell* | 3,000 | 185.9025p | Ordinary |
15:25:22 - 28-Apr-26 |
| Sell* | 63 | 185.50p | Automatic Execution |
14:59:56 - 28-Apr-26 |
| Sell* | 8 | 185.50p | Automatic Execution |
14:49:59 - 28-Apr-26 |
| Sell* | 70 | 185.50p | Automatic Execution |
14:41:29 - 28-Apr-26 |
| Sell* | 49 | 185.50p | Automatic Execution |
14:30:49 - 28-Apr-26 |
| Buy* | 120 | 187.80p | Ordinary |
14:30:42 - 28-Apr-26 |
| Sell* | 297 | 185.50p | Automatic Execution |
14:30:33 - 28-Apr-26 |
| Buy* | 1,713 | 187.961p | Ordinary |
14:20:51 - 28-Apr-26 |
| Sell* | 300 | 186.58p | Ordinary |
14:19:47 - 28-Apr-26 |
| Buy* | 329 | 187.952p | Suspected BUY Trade |
14:16:04 - 28-Apr-26 |
| Buy* | 250 | 187.1497p | Ordinary |
14:15:38 - 28-Apr-26 |
| Sell* | 100 | 186.50p | Automatic Execution |
14:15:37 - 28-Apr-26 |
| Sell* | 7 | 188.00p | Ordinary |
14:12:16 - 28-Apr-26 |
| Buy* | 17 | 190.00p | Ordinary |
14:11:16 - 28-Apr-26 |
| Sell* | 500 | 188.0007p | Ordinary |
14:10:39 - 28-Apr-26 |
| Sell* | 14 | 187.9985p | Ordinary |
14:10:16 - 28-Apr-26 |
| Buy* | 66 | 190.00p | Ordinary |
14:05:22 - 28-Apr-26 |
| Buy* | 27 | 190.00p | Ordinary |
14:04:33 - 28-Apr-26 |
| Buy* | 260 | 189.729p | Suspected BUY Trade |
13:36:31 - 28-Apr-26 |
| Sell* | 1,401 | 191.00p | Automatic Execution |
13:19:01 - 28-Apr-26 |
| Sell* | 110 | 191.00p | Automatic Execution |
13:19:01 - 28-Apr-26 |
| Sell* | 3,950 | 191.00p | Automatic Execution |
13:19:00 - 28-Apr-26 |
| Unknown* | 150,000 | 192.00p | Negotiated Trade |
12:57:56 - 28-Apr-26 |
| Sell* | 46 | 191.00p | Automatic Execution |
12:57:21 - 28-Apr-26 |
| Sell* | 1,500 | 192.00p | Automatic Execution |
12:57:19 - 28-Apr-26 |
| Sell* | 129 | 191.00p | Automatic Execution |
12:46:55 - 28-Apr-26 |
| Buy* | 93 | 193.00p | Automatic Execution |
12:46:52 - 28-Apr-26 |
| Buy* | 4,262 | 193.00p | Automatic Execution |
12:46:52 - 28-Apr-26 |
| Sell* | 855 | 191.668p | Ordinary |
12:46:24 - 28-Apr-26 |
| Sell* | 2,000 | 191.666p | Ordinary |
12:24:32 - 28-Apr-26 |
| Sell* | 53 | 190.50p | Automatic Execution |
12:03:52 - 28-Apr-26 |
| Sell* | 827 | 193.00p | Automatic Execution |
12:03:51 - 28-Apr-26 |
| Sell* | 3,759 | 193.00p | Automatic Execution |
12:03:51 - 28-Apr-26 |
| Sell* | 103 | 193.00p | Automatic Execution |
11:59:27 - 28-Apr-26 |
| Sell* | 311 | 193.00p | Automatic Execution |
11:59:27 - 28-Apr-26 |
| Sell* | 8,883 | 193.50p | Ordinary |
11:52:04 - 28-Apr-26 |
| Sell* | 2,818 | 193.601p | Ordinary |
11:50:20 - 28-Apr-26 |
| Unknown* | 25,000 | 194.00p | Ordinary |
11:03:33 - 28-Apr-26 |
| Unknown* | 100,000 | 194.00p | Negotiated Trade |
10:56:23 - 28-Apr-26 |
| Sell* | 460 | 193.601p | Ordinary |
10:51:10 - 28-Apr-26 |
| Buy* | 207 | 194.70p | Ordinary |
10:49:58 - 28-Apr-26 |
| Sell* | 688 | 193.602p | Ordinary |
10:48:48 - 28-Apr-26 |
| Sell* | 207 | 193.60p | Ordinary |
10:47:48 - 28-Apr-26 |
| Sell* | 4,079 | 193.60p | Ordinary |
10:46:41 - 28-Apr-26 |
| Buy* | 1,932 | 194.70p | Ordinary |
10:30:49 - 28-Apr-26 |
| Buy* | 1,374 | 194.1937p | Ordinary |
10:28:37 - 28-Apr-26 |
| Buy* | 285 | 194.4921p | Ordinary |
10:00:31 - 28-Apr-26 |
| Buy* | 22 | 194.4921p | Ordinary |
10:00:31 - 28-Apr-26 |
| Buy* | 17 | 195.50p | SI Trade |
09:36:03 - 28-Apr-26 |
| Buy* | 4 | 196.00p | SI Trade |
09:30:25 - 28-Apr-26 |
| Buy* | 4 | 196.00p | SI Trade |
09:30:25 - 28-Apr-26 |
| Sell* | 399 | 195.00p | Automatic Execution |
09:30:25 - 28-Apr-26 |
| Sell* | 904 | 195.00p | Automatic Execution |
09:30:25 - 28-Apr-26 |
| Sell* | 16 | 195.425p | Ordinary |
09:25:34 - 28-Apr-26 |
| Buy* | 498 | 196.7906p | Ordinary |
09:03:01 - 28-Apr-26 |
| Buy* | 6,856 | 196.7906p | Ordinary |
09:02:08 - 28-Apr-26 |
| Buy* | 5,078 | 196.7891p | Ordinary |
08:58:08 - 28-Apr-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
08:43:55 - 28-Apr-26 |
| Sell* | 7,500 | 195.425p | Ordinary |
08:36:53 - 28-Apr-26 |
| Sell* | 512 | 195.425p | Ordinary |
08:30:12 - 28-Apr-26 |
| Buy* | 100 | 196.7906p | Ordinary |
08:21:27 - 28-Apr-26 |
| Sell* | 2,596 | 195.00p | Automatic Execution |
08:13:01 - 28-Apr-26 |
| Sell* | 2,609 | 195.35p | Ordinary |
08:12:53 - 28-Apr-26 |
| Buy* | 381 | 196.316p | Suspected BUY Trade |
08:05:17 - 28-Apr-26 |
| Unknown* | 25,000 | 190.00p | Ordinary |
16:35:44 - 27-Apr-26 |
| Sell* | 66,189 | 190.00p | Uncrossing Trade |
16:35:13 - 27-Apr-26 |
| Unknown* | 25,000 | 194.00p | Ordinary |
16:29:16 - 27-Apr-26 |
| Sell* | 2,636 | 194.15p | Ordinary |
16:28:57 - 27-Apr-26 |
| Sell* | 4,201 | 193.50p | Automatic Execution |
16:27:43 - 27-Apr-26 |
| Sell* | 168 | 192.50p | Ordinary |
16:27:09 - 27-Apr-26 |
| Sell* | 214 | 192.00p | SI Trade |
16:27:07 - 27-Apr-26 |
| Unknown* | 40,691 | 193.3854p | Negotiated Trade |
16:26:53 - 27-Apr-26 |
| Buy* | 408 | 191.50p | Automatic Execution |
16:26:29 - 27-Apr-26 |
| Buy* | 43 | 191.50p | Automatic Execution |
16:26:29 - 27-Apr-26 |
| Sell* | 730 | 192.50p | Automatic Execution |
16:26:28 - 27-Apr-26 |
| Sell* | 1,145 | 192.50p | Automatic Execution |
16:26:28 - 27-Apr-26 |
| Sell* | 278 | 192.50p | Automatic Execution |
16:26:28 - 27-Apr-26 |
| Sell* | 712 | 192.50p | Automatic Execution |
16:26:28 - 27-Apr-26 |
| Sell* | 1,359 | 192.50p | Automatic Execution |
16:26:28 - 27-Apr-26 |
| Buy* | 660 | 192.50p | Automatic Execution |
16:26:28 - 27-Apr-26 |
| Buy* | 116 | 192.50p | Automatic Execution |
16:26:28 - 27-Apr-26 |
| Buy* | 1 | 191.50p | Automatic Execution |
16:26:22 - 27-Apr-26 |
| Buy* | 1,000 | 191.50p | Automatic Execution |
16:26:22 - 27-Apr-26 |
| Buy* | 2,189 | 190.00p | Automatic Execution |
16:26:01 - 27-Apr-26 |
| Buy* | 2,751 | 190.00p | Automatic Execution |
16:26:01 - 27-Apr-26 |
| Sell* | 7,357 | 190.00p | Automatic Execution |
16:25:57 - 27-Apr-26 |
| Sell* | 2,500 | 190.4995p | Ordinary |
16:25:53 - 27-Apr-26 |
| Sell* | 2,000 | 190.4995p | Ordinary |
16:25:10 - 27-Apr-26 |
| Sell* | 4,689 | 190.00p | Automatic Execution |
16:22:00 - 27-Apr-26 |
| Sell* | 779 | 190.00p | Automatic Execution |
16:20:07 - 27-Apr-26 |
| Sell* | 484 | 191.00p | Automatic Execution |
16:19:08 - 27-Apr-26 |
| Sell* | 1 | 191.00p | Automatic Execution |
16:15:57 - 27-Apr-26 |
| Sell* | 4,515 | 191.00p | Automatic Execution |
16:15:47 - 27-Apr-26 |
| Sell* | 293 | 191.00p | Automatic Execution |
16:14:49 - 27-Apr-26 |
| Sell* | 134 | 191.00p | Automatic Execution |
16:13:51 - 27-Apr-26 |
| Sell* | 1,130 | 191.00p | Automatic Execution |
16:10:41 - 27-Apr-26 |
| Sell* | 695 | 191.00p | Automatic Execution |
16:10:40 - 27-Apr-26 |
| Sell* | 2,897 | 191.00p | Automatic Execution |
16:07:00 - 27-Apr-26 |
| Sell* | 730 | 191.50p | Automatic Execution |
16:07:00 - 27-Apr-26 |
| Sell* | 128 | 191.00p | Automatic Execution |
15:58:28 - 27-Apr-26 |
| Sell* | 4,723 | 191.00p | Automatic Execution |
15:57:00 - 27-Apr-26 |
| Sell* | 5,000 | 191.999p | Ordinary |
15:54:05 - 27-Apr-26 |
| Sell* | 156 | 191.50p | Automatic Execution |
15:50:24 - 27-Apr-26 |
| Buy* | 2,752 | 192.00p | Automatic Execution |
15:49:08 - 27-Apr-26 |
| Buy* | 565 | 192.00p | Automatic Execution |
15:49:08 - 27-Apr-26 |
| Buy* | 475 | 192.00p | Automatic Execution |
15:49:08 - 27-Apr-26 |
| Buy* | 699 | 192.00p | Automatic Execution |
15:49:06 - 27-Apr-26 |
| Buy* | 3,983 | 192.00p | Automatic Execution |
15:49:06 - 27-Apr-26 |
| Sell* | 644 | 190.00p | Automatic Execution |
15:48:05 - 27-Apr-26 |
| Sell* | 1,151 | 190.00p | Automatic Execution |
15:48:01 - 27-Apr-26 |
| Sell* | 5,162 | 190.00p | Automatic Execution |
15:48:00 - 27-Apr-26 |
| Sell* | 1,321 | 190.00p | Automatic Execution |
15:46:16 - 27-Apr-26 |
| Sell* | 790 | 191.002p | Ordinary |
15:36:41 - 27-Apr-26 |
| Unknown* | 12,285 | 191.50p | Ordinary |
15:36:32 - 27-Apr-26 |
| Buy* | 2,568 | 190.50p | Automatic Execution |
15:36:21 - 27-Apr-26 |
| Buy* | 1,785 | 189.50p | Automatic Execution |
15:36:21 - 27-Apr-26 |
| Buy* | 820 | 189.50p | Automatic Execution |
15:36:21 - 27-Apr-26 |
| Buy* | 1,292 | 189.50p | Automatic Execution |
15:36:21 - 27-Apr-26 |
| Sell* | 194 | 188.00p | Automatic Execution |
15:35:14 - 27-Apr-26 |
| Buy* | 3,358 | 189.50p | Automatic Execution |
15:35:14 - 27-Apr-26 |
| Buy* | 4 | 189.50p | SI Trade |
15:35:05 - 27-Apr-26 |
| Sell* | 774 | 190.00p | Automatic Execution |
15:35:05 - 27-Apr-26 |
| Sell* | 4,226 | 190.00p | Automatic Execution |
15:35:05 - 27-Apr-26 |
| Sell* | 3,075 | 191.00p | Automatic Execution |
15:35:00 - 27-Apr-26 |
| Sell* | 1,426 | 191.00p | Automatic Execution |
15:35:00 - 27-Apr-26 |
| Sell* | 500 | 191.333p | Ordinary |
15:34:21 - 27-Apr-26 |
| Sell* | 1,464 | 191.00p | Automatic Execution |
15:32:00 - 27-Apr-26 |
| Sell* | 1,357 | 191.00p | Automatic Execution |
15:29:05 - 27-Apr-26 |
| Sell* | 1,343 | 191.00p | Automatic Execution |
15:29:00 - 27-Apr-26 |
| Sell* | 2,446 | 191.00p | Automatic Execution |
15:26:00 - 27-Apr-26 |
| Sell* | 2,723 | 191.00p | Automatic Execution |
15:20:00 - 27-Apr-26 |
| Sell* | 2,623 | 191.00p | Automatic Execution |
15:14:00 - 27-Apr-26 |
| Sell* | 2,733 | 191.00p | Automatic Execution |
15:09:00 - 27-Apr-26 |
| Sell* | 1,792 | 191.00p | Automatic Execution |
15:00:01 - 27-Apr-26 |
| Buy* | 307 | 192.425p | Ordinary |
14:14:36 - 27-Apr-26 |
| Unknown* | 21,557 | 193.40p | Ordinary |
14:13:10 - 27-Apr-26 |
| Sell* | 500 | 191.9915p | Ordinary |
14:13:09 - 27-Apr-26 |
| Sell* | 1,100 | 191.9915p | Ordinary |
14:12:28 - 27-Apr-26 |
| Sell* | 4,018 | 191.00p | Automatic Execution |
14:12:10 - 27-Apr-26 |
| Sell* | 161 | 192.50p | Automatic Execution |
14:12:10 - 27-Apr-26 |
| Buy* | 312 | 193.65p | Ordinary |
14:08:16 - 27-Apr-26 |
| Sell* | 1,873 | 192.50p | Automatic Execution |
14:03:00 - 27-Apr-26 |
| Sell* | 3,601 | 192.50p | Automatic Execution |
13:58:00 - 27-Apr-26 |
| Buy* | 600 | 193.40p | Ordinary |
13:55:25 - 27-Apr-26 |
| Buy* | 1,700 | 192.50p | Automatic Execution |
13:53:00 - 27-Apr-26 |
| Sell* | 1,786 | 192.50p | Automatic Execution |
13:53:00 - 27-Apr-26 |
| Sell* | 500 | 192.831p | Ordinary |
13:51:04 - 27-Apr-26 |
| Sell* | 126 | 192.83p | Ordinary |
13:49:25 - 27-Apr-26 |
| Buy* | 2 | 193.50p | Ordinary |
13:48:27 - 27-Apr-26 |
| Sell* | 2,342 | 192.50p | Automatic Execution |
13:47:00 - 27-Apr-26 |
| Sell* | 1,071 | 193.00p | Automatic Execution |
13:47:00 - 27-Apr-26 |
| Sell* | 3,417 | 193.00p | Automatic Execution |
13:33:00 - 27-Apr-26 |
| Unknown* | -4,100 | 193.825p | Ordinary Correction |
13:30:23 - 27-Apr-26 |
| Unknown* | 4,100 | 193.825p | Ordinary |
13:30:23 - 27-Apr-26 |
| Buy* | 745 | 194.9167p | Ordinary |
13:30:23 - 27-Apr-26 |
| Sell* | 4,100 | 193.825p | Ordinary |
13:30:23 - 27-Apr-26 |
| Sell* | 3,164 | 193.00p | Automatic Execution |
13:20:00 - 27-Apr-26 |
| Sell* | 557 | 194.00p | Automatic Execution |
13:20:00 - 27-Apr-26 |
| Sell* | 2,483 | 194.00p | Automatic Execution |
13:09:00 - 27-Apr-26 |
| Sell* | 2,964 | 194.00p | Automatic Execution |
12:58:00 - 27-Apr-26 |
| Sell* | 1,719 | 194.00p | Automatic Execution |
12:44:15 - 27-Apr-26 |
| Sell* | 870 | 194.00p | Automatic Execution |
12:44:15 - 27-Apr-26 |
| Sell* | 11 | 194.125p | Ordinary |
12:42:12 - 27-Apr-26 |
| Sell* | 2,657 | 194.50p | Automatic Execution |
12:38:30 - 27-Apr-26 |
| Sell* | 927 | 194.50p | Automatic Execution |
12:38:30 - 27-Apr-26 |
| Sell* | 533 | 194.50p | Automatic Execution |
12:34:00 - 27-Apr-26 |
| Sell* | 1,303 | 194.50p | Automatic Execution |
12:34:00 - 27-Apr-26 |
| Buy* | 870 | 195.00p | Automatic Execution |
12:26:42 - 27-Apr-26 |
| Buy* | 4,367 | 194.50p | Automatic Execution |
12:26:42 - 27-Apr-26 |
| Unknown* | 9,529 | 194.00p | Negotiated Trade |
12:26:21 - 27-Apr-26 |
| Sell* | 1,431 | 193.50p | Automatic Execution |
12:25:00 - 27-Apr-26 |
| Sell* | 2,565 | 193.00p | Automatic Execution |
12:14:00 - 27-Apr-26 |
| Unknown* | 15,230 | 194.00p | Ordinary |
12:02:26 - 27-Apr-26 |
| Sell* | 2,664 | 193.00p | Automatic Execution |
12:02:00 - 27-Apr-26 |
| Sell* | 451 | 193.00p | Automatic Execution |
11:59:29 - 27-Apr-26 |
| Sell* | 2,115 | 193.00p | Automatic Execution |
11:52:00 - 27-Apr-26 |
| Buy* | 500 | 194.1685p | Ordinary |
11:40:26 - 27-Apr-26 |
| Buy* | 17,787 | 194.40p | Ordinary |
11:40:10 - 27-Apr-26 |
| Buy* | 2,554 | 194.06p | Ordinary |
11:35:14 - 27-Apr-26 |
| Buy* | 910 | 194.00p | Automatic Execution |
11:34:53 - 27-Apr-26 |