| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 290.00p | Negotiated Trade |
16:42:32 - 17-Apr-26 |
| Sell* | 6,056 | 286.91397p | Negotiated Trade |
16:39:14 - 17-Apr-26 |
| Sell* | 10,591 | 292.76211p | Negotiated Trade |
16:38:48 - 17-Apr-26 |
| Sell* | 1 | 293.00p | SI Trade |
16:29:35 - 17-Apr-26 |
| Sell* | 47 | 293.00p | Automatic Execution |
16:29:35 - 17-Apr-26 |
| Unknown* | 0 | 293.00p | SI Trade |
15:47:59 - 17-Apr-26 |
| Buy* | 190 | 300.00p | Automatic Execution |
15:38:41 - 17-Apr-26 |
| Unknown* | 0 | 293.00p | SI Trade |
15:36:54 - 17-Apr-26 |
| Buy* | 1,685 | 296.00p | Automatic Execution |
15:36:54 - 17-Apr-26 |
| Unknown* | 0 | 296.00p | SI Trade |
15:23:47 - 17-Apr-26 |
| Unknown* | 25,000 | 290.7905p | Negotiated Trade |
15:14:13 - 17-Apr-26 |
| Buy* | 315 | 296.00p | Automatic Execution |
15:11:19 - 17-Apr-26 |
| Buy* | 632 | 293.00p | Automatic Execution |
15:10:17 - 17-Apr-26 |
| Buy* | 93 | 293.00p | Automatic Execution |
15:10:17 - 17-Apr-26 |
| Sell* | 800 | 290.00p | Automatic Execution |
15:10:17 - 17-Apr-26 |
| Buy* | 800 | 292.00p | Automatic Execution |
15:10:16 - 17-Apr-26 |
| Buy* | 8,000 | 292.00p | Automatic Execution |
15:10:16 - 17-Apr-26 |
| Unknown* | 0 | 292.00p | SI Trade |
15:09:58 - 17-Apr-26 |
| Sell* | 2,500 | 288.80p | Ordinary |
15:01:34 - 17-Apr-26 |
| Buy* | 168 | 290.00p | Automatic Execution |
13:43:36 - 17-Apr-26 |
| Sell* | 113 | 287.00p | Automatic Execution |
13:43:35 - 17-Apr-26 |
| Sell* | 255 | 287.00p | Automatic Execution |
13:37:42 - 17-Apr-26 |
| Sell* | 255 | 287.00p | Automatic Execution |
12:47:14 - 17-Apr-26 |
| Sell* | 23 | 287.00p | Automatic Execution |
11:48:50 - 17-Apr-26 |
| Sell* | 58 | 287.00p | Automatic Execution |
11:48:50 - 17-Apr-26 |
| Sell* | 344 | 287.00p | Automatic Execution |
11:48:47 - 17-Apr-26 |
| Buy* | 2,500 | 290.60p | Ordinary |
10:27:20 - 17-Apr-26 |
| Buy* | 3 | 292.00p | SI Trade |
10:06:18 - 17-Apr-26 |
| Buy* | 1,204 | 290.60p | Ordinary |
09:23:23 - 17-Apr-26 |
| Sell* | 78 | 288.00p | Ordinary |
09:06:50 - 17-Apr-26 |
| Sell* | 623 | 288.00p | Ordinary |
08:56:34 - 17-Apr-26 |
| Buy* | 6,056 | 287.00p | Automatic Execution |
08:12:34 - 17-Apr-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:04:24 - 17-Apr-26 |
| Sell* | 34 | 286.80p | Ordinary |
08:04:02 - 17-Apr-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:03:37 - 17-Apr-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:03:37 - 17-Apr-26 |
| Unknown* | 48,448 | 288.00p | Negotiated Trade |
17:18:37 - 16-Apr-26 |
| Buy* | 34,745 | 290.71618p | Suspected BUY Trade |
16:44:45 - 16-Apr-26 |
| Unknown* | -33,919 | 290.75591p | Correction Negotiated Trade |
16:40:06 - 16-Apr-26 |
| Buy* | 33,919 | 290.75591p | Suspected BUY Trade |
16:40:06 - 16-Apr-26 |
| Unknown* | 25,000 | 290.00p | Negotiated Trade |
16:39:12 - 16-Apr-26 |
| Unknown* | -25,000 | 290.00p | Correction Negotiated Trade |
16:39:12 - 16-Apr-26 |
| Unknown* | 25,000 | 290.00p | Negotiated Trade |
16:39:12 - 16-Apr-26 |
| Unknown* | -22,919 | 290.1167p | Correction Negotiated Trade |
16:37:41 - 16-Apr-26 |
| Buy* | 22,919 | 290.1167p | Suspected BUY Trade |
16:37:41 - 16-Apr-26 |
| Sell* | 781 | 292.00p | Automatic Execution |
16:36:13 - 16-Apr-26 |
| Sell* | 20,521 | 292.00p | Uncrossing Trade |
16:35:20 - 16-Apr-26 |
| Buy* | 1 | 291.00p | SI Trade |
16:28:37 - 16-Apr-26 |
| Sell* | 826 | 289.00p | Automatic Execution |
16:28:37 - 16-Apr-26 |
| Sell* | 5,000 | 288.60p | Ordinary |
15:53:43 - 16-Apr-26 |
| Sell* | 263 | 288.00p | Automatic Execution |
15:30:01 - 16-Apr-26 |
| Sell* | 802 | 288.00p | Automatic Execution |
15:30:01 - 16-Apr-26 |
| Unknown* | 0 | 288.00p | SI Trade |
15:08:21 - 16-Apr-26 |
| Buy* | 65 | 291.00p | Automatic Execution |
15:08:21 - 16-Apr-26 |
| Sell* | 399 | 288.00p | Automatic Execution |
14:35:10 - 16-Apr-26 |
| Sell* | 399 | 288.00p | Automatic Execution |
13:38:48 - 16-Apr-26 |
| Sell* | 2 | 288.00p | SI Trade |
13:27:52 - 16-Apr-26 |
| Sell* | 22 | 288.18p | Ordinary |
13:03:05 - 16-Apr-26 |
| Sell* | 800 | 289.00p | Automatic Execution |
12:27:17 - 16-Apr-26 |
| Buy* | 2,000 | 291.00p | Automatic Execution |
12:27:17 - 16-Apr-26 |
| Buy* | 2,000 | 289.00p | Automatic Execution |
12:25:54 - 16-Apr-26 |
| Buy* | 800 | 288.00p | Automatic Execution |
12:09:06 - 16-Apr-26 |
| Buy* | 361 | 288.00p | Automatic Execution |
12:08:51 - 16-Apr-26 |
| Buy* | 430 | 288.00p | Automatic Execution |
12:08:51 - 16-Apr-26 |
| Buy* | 129 | 288.00p | Automatic Execution |
12:08:51 - 16-Apr-26 |
| Buy* | 802 | 288.00p | Automatic Execution |
12:08:51 - 16-Apr-26 |
| Unknown* | 0 | 281.00p | SI Trade |
10:06:56 - 16-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:59:46 - 16-Apr-26 |
| Buy* | 24 | 286.61p | Suspected BUY Trade |
09:49:53 - 16-Apr-26 |
| Sell* | 7,268 | 275.73379p | Negotiated Trade |
16:43:15 - 15-Apr-26 |
| Sell* | 38 | 284.00p | Uncrossing Trade |
16:35:09 - 15-Apr-26 |
| Sell* | 4,500 | 280.00p | Ordinary |
16:20:54 - 15-Apr-26 |
| Buy* | 666 | 282.00p | Automatic Execution |
16:15:25 - 15-Apr-26 |
| Buy* | 1,000 | 282.00p | Automatic Execution |
16:15:25 - 15-Apr-26 |
| Buy* | 7,037 | 284.7193p | Ordinary |
16:15:18 - 15-Apr-26 |
| Buy* | 134 | 280.00p | Automatic Execution |
16:12:16 - 15-Apr-26 |
| Sell* | 800 | 278.00p | Automatic Execution |
16:12:16 - 15-Apr-26 |
| Buy* | 800 | 281.00p | Automatic Execution |
16:12:16 - 15-Apr-26 |
| Buy* | 3,737 | 281.00p | Automatic Execution |
16:12:16 - 15-Apr-26 |
| Sell* | 616 | 276.00p | Automatic Execution |
15:16:54 - 15-Apr-26 |
| Sell* | 314 | 276.00p | Automatic Execution |
15:16:35 - 15-Apr-26 |
| Sell* | 130 | 276.00p | Automatic Execution |
15:16:08 - 15-Apr-26 |
| Sell* | 70 | 280.431p | Negotiated Trade |
14:46:12 - 15-Apr-26 |
| Buy* | 1 | 285.00p | SI Trade |
13:15:10 - 15-Apr-26 |
| Buy* | 24 | 285.00p | Automatic Execution |
12:32:17 - 15-Apr-26 |
| Buy* | 21 | 285.00p | Automatic Execution |
11:40:41 - 15-Apr-26 |
| Sell* | 361 | 280.004p | Negotiated Trade |
11:38:24 - 15-Apr-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:05:29 - 15-Apr-26 |
| Sell* | 1,268 | 274.00p | Automatic Execution |
09:05:29 - 15-Apr-26 |
| Sell* | 2 | 274.00p | SI Trade |
09:04:33 - 15-Apr-26 |
| Sell* | 445 | 271.00p | SI Trade |
09:03:03 - 15-Apr-26 |
| Sell* | 445 | 271.00p | Automatic Execution |
09:03:03 - 15-Apr-26 |
| Sell* | 2,000 | 271.00p | Automatic Execution |
09:03:03 - 15-Apr-26 |
| Sell* | 801 | 271.00p | Automatic Execution |
09:03:03 - 15-Apr-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:59:56 - 15-Apr-26 |
| Sell* | 326 | 276.00p | Automatic Execution |
08:59:55 - 15-Apr-26 |
| Sell* | 696 | 276.00p | Automatic Execution |
08:59:55 - 15-Apr-26 |
| Sell* | 453 | 272.00p | SI Trade |
08:59:55 - 15-Apr-26 |
| Sell* | 545 | 272.00p | Automatic Execution |
08:59:55 - 15-Apr-26 |
| Sell* | 353 | 272.00p | Automatic Execution |
08:59:55 - 15-Apr-26 |
| Sell* | 2,000 | 275.00p | Automatic Execution |
08:59:55 - 15-Apr-26 |
| Sell* | 145 | 276.00p | SI Trade |
08:58:29 - 15-Apr-26 |
| Sell* | 1,304 | 276.00p | Automatic Execution |
08:57:13 - 15-Apr-26 |
| Sell* | 2,000 | 277.00p | Automatic Execution |
08:20:00 - 15-Apr-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:09:07 - 15-Apr-26 |
| Buy* | 3,027 | 278.74428p | Suspected BUY Trade |
16:42:53 - 14-Apr-26 |
| Sell* | 817 | 278.00p | Uncrossing Trade |
16:35:10 - 14-Apr-26 |
| Sell* | 350 | 278.00p | Automatic Execution |
15:57:20 - 14-Apr-26 |
| Buy* | 35 | 281.00p | SI Trade |
14:56:38 - 14-Apr-26 |
| Unknown* | 0 | 281.00p | SI Trade |
14:51:38 - 14-Apr-26 |
| Sell* | 317 | 278.00p | Automatic Execution |
14:36:38 - 14-Apr-26 |
| Sell* | 500 | 278.60p | Ordinary |
14:15:08 - 14-Apr-26 |
| Buy* | 3 | 281.00p | SI Trade |
13:25:22 - 14-Apr-26 |
| Sell* | 350 | 278.00p | Automatic Execution |
11:59:53 - 14-Apr-26 |
| Sell* | 400 | 279.247p | Negotiated Trade |
11:43:26 - 14-Apr-26 |
| Unknown* | 0 | 289.00p | SI Trade |
09:56:41 - 14-Apr-26 |
| Sell* | 1,657 | 274.00p | Automatic Execution |
09:56:41 - 14-Apr-26 |
| Sell* | 342 | 274.00p | Automatic Execution |
09:56:41 - 14-Apr-26 |
| Sell* | 316 | 275.00p | Automatic Execution |
09:56:41 - 14-Apr-26 |
| Sell* | 1,773 | 279.00p | Automatic Execution |
09:56:41 - 14-Apr-26 |
| Buy* | 296 | 287.50p | Ordinary |
09:42:16 - 14-Apr-26 |
| Sell* | 353 | 283.87p | Negotiated Trade |
09:29:58 - 14-Apr-26 |
| Buy* | 3,128 | 287.50p | Ordinary |
08:54:30 - 14-Apr-26 |
| Sell* | 176 | 283.639p | Negotiated Trade |
08:20:58 - 14-Apr-26 |
| Sell* | 227 | 279.00p | Automatic Execution |
08:13:17 - 14-Apr-26 |
| Buy* | 2 | 287.00p | SI Trade |
08:03:27 - 14-Apr-26 |
| Unknown* | 3,408 | 279.25733p | Negotiated Trade |
16:39:10 - 13-Apr-26 |
| Sell* | 73 | 278.00p | Uncrossing Trade |
16:35:11 - 13-Apr-26 |
| Sell* | 651 | 278.00p | Automatic Execution |
16:20:11 - 13-Apr-26 |
| Sell* | 10 | 278.00p | SI Trade |
14:41:13 - 13-Apr-26 |
| Sell* | 50 | 278.00p | SI Trade |
14:41:13 - 13-Apr-26 |
| Sell* | 349 | 278.00p | Automatic Execution |
14:41:13 - 13-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:59:55 - 13-Apr-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:47:49 - 13-Apr-26 |
| Sell* | 2,182 | 279.00p | Automatic Execution |
08:47:49 - 13-Apr-26 |
| Sell* | 1,600 | 279.00p | Automatic Execution |
08:47:49 - 13-Apr-26 |
| Sell* | 2,000 | 280.00p | Automatic Execution |
08:47:49 - 13-Apr-26 |
| Buy* | 46 | 286.58p | Ordinary |
08:34:07 - 13-Apr-26 |
| Buy* | 52 | 286.58p | Ordinary |
08:22:34 - 13-Apr-26 |
| Sell* | 3 | 276.00p | SI Trade |
08:13:29 - 13-Apr-26 |
| Sell* | 430 | 274.00p | Uncrossing Trade |
16:40:51 - 10-Apr-26 |
| Buy* | 5,500 | 290.00p | Ordinary |
16:18:17 - 10-Apr-26 |
| Buy* | 574 | 285.00p | SI Trade |
15:22:27 - 10-Apr-26 |
| Unknown* | 0 | 292.00p | SI Trade |
15:22:27 - 10-Apr-26 |
| Buy* | 5,000 | 291.16p | Ordinary |
13:55:46 - 10-Apr-26 |
| Buy* | 4,121 | 291.16p | Ordinary |
12:19:30 - 10-Apr-26 |
| Buy* | 84 | 292.00p | SI Trade |
10:50:14 - 10-Apr-26 |
| Buy* | 1 | 292.00p | SI Trade |
10:38:39 - 10-Apr-26 |
| Buy* | 800 | 292.00p | Automatic Execution |
10:38:38 - 10-Apr-26 |
| Buy* | 801 | 292.00p | Automatic Execution |
10:38:38 - 10-Apr-26 |
| Buy* | 800 | 292.00p | Automatic Execution |
10:38:38 - 10-Apr-26 |
| Buy* | 1,500 | 292.00p | Automatic Execution |
10:17:14 - 10-Apr-26 |
| Buy* | 6,863 | 291.4033p | Ordinary |
10:16:33 - 10-Apr-26 |
| Buy* | 82 | 279.00p | Automatic Execution |
09:39:08 - 10-Apr-26 |
| Buy* | 1,344 | 278.00p | Automatic Execution |
09:39:08 - 10-Apr-26 |
| Buy* | 360 | 277.40p | Ordinary |
09:35:46 - 10-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:23:31 - 10-Apr-26 |
| Sell* | 45 | 282.00p | Uncrossing Trade |
16:35:26 - 09-Apr-26 |
| Sell* | 2,335 | 282.4565p | Ordinary |
16:23:13 - 09-Apr-26 |
| Buy* | 24 | 288.00p | SI Trade |
16:12:32 - 09-Apr-26 |
| Buy* | 1,567 | 287.10p | Ordinary |
14:45:56 - 09-Apr-26 |
| Buy* | 1,637 | 287.10p | Ordinary |
14:09:47 - 09-Apr-26 |
| Buy* | 1 | 287.287p | Suspected BUY Trade |
13:19:31 - 09-Apr-26 |
| Sell* | 2,551 | 282.384p | Ordinary |
13:08:29 - 09-Apr-26 |
| Buy* | 698 | 287.10p | Ordinary |
12:32:19 - 09-Apr-26 |
| Buy* | 3 | 289.008p | Suspected BUY Trade |
11:13:55 - 09-Apr-26 |
| Sell* | 2 | 280.035p | Negotiated Trade |
10:59:09 - 09-Apr-26 |
| Buy* | 14,300 | 284.20p | Ordinary |
09:52:55 - 09-Apr-26 |
| Unknown* | 14,500 | 284.00p | Ordinary |
09:52:46 - 09-Apr-26 |
| Sell* | 6,574 | 278.9848p | Ordinary |
08:28:14 - 09-Apr-26 |
| Sell* | 3,964 | 280.04p | Ordinary |
08:01:27 - 09-Apr-26 |
| Sell* | 3 | 291.00p | Uncrossing Trade |
16:35:17 - 08-Apr-26 |
| Sell* | 1 | 287.00p | SI Trade |
15:06:50 - 08-Apr-26 |
| Sell* | 1 | 287.00p | SI Trade |
15:06:50 - 08-Apr-26 |
| Buy* | 681 | 292.60p | Ordinary |
14:20:23 - 08-Apr-26 |
| Sell* | 2,563 | 287.96p | Ordinary |
13:45:22 - 08-Apr-26 |
| Buy* | 100 | 292.60p | Ordinary |
12:38:51 - 08-Apr-26 |
| Sell* | 8 | 287.96p | Ordinary |
11:34:56 - 08-Apr-26 |
| Sell* | 1,725 | 288.20p | Ordinary |
11:29:01 - 08-Apr-26 |
| Unknown* | 0 | 287.00p | SI Trade |
10:34:13 - 08-Apr-26 |
| Buy* | 11 | 295.00p | SI Trade |
10:34:13 - 08-Apr-26 |
| Buy* | 5,000 | 291.72p | Ordinary |
10:34:02 - 08-Apr-26 |
| Sell* | 1,355 | 287.96p | Ordinary |
09:54:41 - 08-Apr-26 |
| Unknown* | 749 | 291.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 746 | 291.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | -746 | 291.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 749 | 291.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 746 | 291.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 175 | 291.72p | Ordinary |
09:34:27 - 08-Apr-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:47:42 - 08-Apr-26 |
| Buy* | 34 | 291.72p | Ordinary |
08:46:46 - 08-Apr-26 |
| Buy* | 2 | 294.323p | Suspected BUY Trade |
08:38:06 - 08-Apr-26 |
| Sell* | 3 | 287.00p | Ordinary |
08:36:09 - 08-Apr-26 |
| Buy* | 9 | 294.323p | Suspected BUY Trade |
08:33:15 - 08-Apr-26 |
| Buy* | 495 | 291.72p | Ordinary |
08:30:24 - 08-Apr-26 |
| Sell* | 522 | 287.80p | Ordinary |
08:30:00 - 08-Apr-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
08:21:03 - 08-Apr-26 |
| Buy* | 2,360 | 289.00p | Automatic Execution |
08:20:52 - 08-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:20:40 - 08-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:20:40 - 08-Apr-26 |