| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 276.00p | Automatic Execution |
16:36:20 - 28-Apr-26 |
| Sell* | 2,500 | 276.00p | Automatic Execution |
16:36:20 - 28-Apr-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
16:36:20 - 28-Apr-26 |
| Sell* | 7,614 | 276.00p | Automatic Execution |
16:36:20 - 28-Apr-26 |
| Sell* | 55 | 276.00p | Automatic Execution |
16:36:20 - 28-Apr-26 |
| Sell* | 2,331 | 276.00p | Automatic Execution |
16:36:20 - 28-Apr-26 |
| Sell* | 2,311 | 276.00p | Uncrossing Trade |
16:35:15 - 28-Apr-26 |
| Sell* | 714 | 276.00p | Automatic Execution |
16:28:01 - 28-Apr-26 |
| Buy* | 5,000 | 277.00p | Ordinary |
16:25:40 - 28-Apr-26 |
| Unknown* | 5,000 | 277.00p | OTC Trade |
16:25:40 - 28-Apr-26 |
| Sell* | 764 | 276.00p | Automatic Execution |
16:22:48 - 28-Apr-26 |
| Sell* | 10 | 276.00p | Automatic Execution |
16:20:09 - 28-Apr-26 |
| Buy* | 689 | 278.00p | Automatic Execution |
16:17:55 - 28-Apr-26 |
| Unknown* | 55,000 | 277.00p | Automatic Execution |
16:17:51 - 28-Apr-26 |
| Sell* | 20,000 | 277.00p | Automatic Execution |
16:17:51 - 28-Apr-26 |
| Sell* | 5,000 | 276.22p | Ordinary |
15:56:51 - 28-Apr-26 |
| Sell* | 5,000 | 276.22p | Ordinary |
15:52:18 - 28-Apr-26 |
| Sell* | 5,000 | 276.25p | Negotiated Trade |
15:45:14 - 28-Apr-26 |
| Buy* | 764 | 278.00p | Automatic Execution |
15:41:00 - 28-Apr-26 |
| Buy* | 424 | 278.00p | Automatic Execution |
15:41:00 - 28-Apr-26 |
| Buy* | 299 | 278.00p | Automatic Execution |
15:25:37 - 28-Apr-26 |
| Unknown* | 25,000 | 278.00p | Negotiated Trade |
13:20:23 - 28-Apr-26 |
| Sell* | 8 | 276.33p | Ordinary |
12:15:11 - 28-Apr-26 |
| Sell* | 6 | 276.33p | Negotiated Trade |
12:15:10 - 28-Apr-26 |
| Sell* | 838 | 276.00p | Automatic Execution |
12:02:31 - 28-Apr-26 |
| Sell* | 25,000 | 278.00p | Automatic Execution |
10:18:07 - 28-Apr-26 |
| Buy* | 168 | 280.00p | Automatic Execution |
09:15:50 - 28-Apr-26 |
| Buy* | 130 | 280.00p | Automatic Execution |
08:59:15 - 28-Apr-26 |
| Buy* | 1,073 | 279.3999p | Ordinary |
08:58:00 - 28-Apr-26 |
| Buy* | 136 | 280.00p | Automatic Execution |
08:43:11 - 28-Apr-26 |
| Buy* | 144 | 280.00p | Automatic Execution |
08:39:27 - 28-Apr-26 |
| Buy* | 287 | 280.00p | Automatic Execution |
08:26:46 - 28-Apr-26 |
| Buy* | 325 | 280.00p | Automatic Execution |
08:23:04 - 28-Apr-26 |
| Sell* | 172 | 278.00p | Uncrossing Trade |
16:35:00 - 27-Apr-26 |
| Sell* | 676 | 278.00p | Automatic Execution |
16:18:10 - 27-Apr-26 |
| Sell* | 2,984 | 278.30p | Ordinary |
16:08:06 - 27-Apr-26 |
| Buy* | 166 | 280.00p | Automatic Execution |
16:03:17 - 27-Apr-26 |
| Buy* | 5,000 | 280.00p | Ordinary |
15:58:54 - 27-Apr-26 |
| Buy* | 179 | 280.00p | Automatic Execution |
15:58:30 - 27-Apr-26 |
| Buy* | 2,916 | 280.00p | Automatic Execution |
15:58:30 - 27-Apr-26 |
| Buy* | 326 | 281.00p | Automatic Execution |
15:58:26 - 27-Apr-26 |
| Sell* | 4,069 | 280.00p | Automatic Execution |
15:58:26 - 27-Apr-26 |
| Buy* | 730 | 280.00p | Automatic Execution |
15:58:26 - 27-Apr-26 |
| Buy* | 1,584 | 280.00p | Automatic Execution |
15:58:26 - 27-Apr-26 |
| Buy* | 3,617 | 280.00p | Automatic Execution |
15:58:26 - 27-Apr-26 |
| Sell* | 8,358 | 278.30p | Ordinary |
15:57:59 - 27-Apr-26 |
| Sell* | 5,340 | 278.7301p | Ordinary |
15:42:33 - 27-Apr-26 |
| Unknown* | 1,846 | 279.00p | Ordinary |
15:36:00 - 27-Apr-26 |
| Unknown* | 9,091 | 279.00p | Ordinary |
15:35:47 - 27-Apr-26 |
| Sell* | 3,731 | 278.0967p | Ordinary |
14:13:44 - 27-Apr-26 |
| Sell* | 1,014 | 277.45p | Ordinary |
13:17:00 - 27-Apr-26 |
| Buy* | 1,383 | 280.00p | Automatic Execution |
13:16:14 - 27-Apr-26 |
| Buy* | 1,069 | 280.02p | Suspected BUY Trade |
12:26:12 - 27-Apr-26 |
| Buy* | 3,567 | 280.08p | Ordinary |
12:23:50 - 27-Apr-26 |
| Sell* | 723 | 277.00p | Automatic Execution |
11:56:35 - 27-Apr-26 |
| Unknown* | 25,000 | 279.00p | Ordinary |
11:15:21 - 27-Apr-26 |
| Buy* | 2,000 | 279.8975p | Ordinary |
10:57:45 - 27-Apr-26 |
| Buy* | 2,000 | 279.8975p | Ordinary |
10:55:41 - 27-Apr-26 |
| Buy* | 1,800 | 279.8975p | Ordinary |
10:22:41 - 27-Apr-26 |
| Buy* | 500 | 279.90p | Ordinary |
10:05:02 - 27-Apr-26 |
| Buy* | 535 | 279.895p | Ordinary |
09:50:34 - 27-Apr-26 |
| Sell* | 309 | 278.00p | Automatic Execution |
09:26:28 - 27-Apr-26 |
| Buy* | 309 | 280.00p | Automatic Execution |
09:26:07 - 27-Apr-26 |
| Sell* | 10,000 | 278.00p | Automatic Execution |
09:26:07 - 27-Apr-26 |
| Unknown* | 12,592 | 278.00p | Ordinary |
09:23:45 - 27-Apr-26 |
| Unknown* | 13,490 | 278.00p | Ordinary |
09:23:04 - 27-Apr-26 |
| Sell* | 23 | 278.00p | SI Trade |
09:12:25 - 27-Apr-26 |
| Buy* | 1,216 | 279.46p | Ordinary |
08:41:00 - 27-Apr-26 |
| Sell* | 689 | 276.552p | Negotiated Trade |
08:40:00 - 27-Apr-26 |
| Buy* | 1,477 | 278.00p | Automatic Execution |
08:16:41 - 27-Apr-26 |
| Buy* | 4,748 | 278.00p | Suspected BUY Trade |
16:35:06 - 24-Apr-26 |
| Sell* | 12,000 | 273.22p | Negotiated Trade |
16:20:32 - 24-Apr-26 |
| Sell* | 22,421 | 274.43415p | Negotiated Trade |
16:20:25 - 24-Apr-26 |
| Sell* | 69 | 275.00p | Automatic Execution |
16:02:24 - 24-Apr-26 |
| Buy* | 5,000 | 277.12p | Ordinary |
15:18:26 - 24-Apr-26 |
| Buy* | 671 | 278.00p | Automatic Execution |
15:16:15 - 24-Apr-26 |
| Buy* | 173 | 278.00p | Automatic Execution |
15:16:15 - 24-Apr-26 |
| Unknown* | 10,000 | 277.56p | Ordinary |
15:14:12 - 24-Apr-26 |
| Unknown* | 10,000 | 277.56p | Ordinary |
15:13:47 - 24-Apr-26 |
| Sell* | 310 | 276.58p | Ordinary |
15:12:48 - 24-Apr-26 |
| Buy* | 3,000 | 278.00p | Ordinary |
14:24:27 - 24-Apr-26 |
| Unknown* | 3,000 | 278.00p | OTC Trade |
14:24:27 - 24-Apr-26 |
| Sell* | 2,987 | 276.58p | Ordinary |
14:23:57 - 24-Apr-26 |
| Unknown* | 10,000 | 276.58p | Ordinary |
14:23:28 - 24-Apr-26 |
| Unknown* | 0 | 276.00p | SI Trade |
13:24:38 - 24-Apr-26 |
| Sell* | 21 | 276.00p | Automatic Execution |
13:24:38 - 24-Apr-26 |
| Sell* | 265 | 276.00p | Automatic Execution |
13:24:38 - 24-Apr-26 |
| Sell* | 735 | 276.581p | Ordinary |
13:20:32 - 24-Apr-26 |
| Buy* | 16 | 278.00p | Automatic Execution |
12:57:45 - 24-Apr-26 |
| Buy* | 239 | 278.00p | Automatic Execution |
12:57:45 - 24-Apr-26 |
| Sell* | 265 | 277.00p | Automatic Execution |
12:45:51 - 24-Apr-26 |
| Sell* | 2,000 | 277.29p | Ordinary |
12:45:38 - 24-Apr-26 |
| Unknown* | 12,059 | 277.2905p | Ordinary |
12:41:25 - 24-Apr-26 |
| Buy* | 686 | 278.00p | Automatic Execution |
12:26:26 - 24-Apr-26 |
| Sell* | 8,041 | 277.291p | Ordinary |
12:25:50 - 24-Apr-26 |
| Sell* | 398 | 276.58p | Ordinary |
12:25:07 - 24-Apr-26 |
| Sell* | 7,500 | 276.58p | Ordinary |
11:53:44 - 24-Apr-26 |
| Buy* | 575 | 278.00p | Automatic Execution |
11:51:23 - 24-Apr-26 |
| Buy* | 9,241 | 276.00p | Automatic Execution |
11:51:23 - 24-Apr-26 |
| Buy* | 8,000 | 276.00p | Automatic Execution |
11:51:23 - 24-Apr-26 |
| Buy* | 1,000 | 276.00p | Automatic Execution |
11:51:23 - 24-Apr-26 |
| Buy* | 9,000 | 276.00p | Automatic Execution |
11:51:12 - 24-Apr-26 |
| Buy* | 9,000 | 275.92p | Suspected BUY Trade |
11:51:02 - 24-Apr-26 |
| Unknown* | 23,000 | 275.56p | Negotiated Trade |
11:50:47 - 24-Apr-26 |
| Sell* | 7,000 | 274.894p | Negotiated Trade |
11:28:51 - 24-Apr-26 |
| Buy* | 2 | 276.00p | SI Trade |
11:24:27 - 24-Apr-26 |
| Sell* | 400 | 275.00p | Automatic Execution |
11:24:27 - 24-Apr-26 |
| Sell* | 469 | 275.01p | Ordinary |
11:23:34 - 24-Apr-26 |
| Sell* | 2,665 | 275.01p | Ordinary |
11:23:34 - 24-Apr-26 |
| Sell* | 2,302 | 275.01p | Ordinary |
11:23:34 - 24-Apr-26 |
| Buy* | 5,000 | 275.498p | Ordinary |
11:23:20 - 24-Apr-26 |
| Buy* | 5,600 | 275.498p | Ordinary |
11:18:29 - 24-Apr-26 |
| Buy* | 3,030 | 275.496p | Ordinary |
10:52:13 - 24-Apr-26 |
| Sell* | 334 | 273.44p | Ordinary |
10:43:54 - 24-Apr-26 |
| Buy* | 7,985 | 275.496p | Ordinary |
09:35:24 - 24-Apr-26 |
| Buy* | 1,400 | 276.00p | Ordinary |
09:00:43 - 24-Apr-26 |
| Unknown* | 1,400 | 276.00p | OTC Trade |
09:00:43 - 24-Apr-26 |
| Buy* | 1,451 | 275.50p | Ordinary |
08:59:48 - 24-Apr-26 |
| Unknown* | 30,000 | 275.00p | Negotiated Trade |
16:37:25 - 23-Apr-26 |
| Unknown* | 65,000 | 275.00p | Negotiated Trade |
16:29:40 - 23-Apr-26 |
| Buy* | 1,197 | 275.56p | Ordinary |
15:30:35 - 23-Apr-26 |
| Sell* | 3,925 | 274.72p | Ordinary |
15:29:40 - 23-Apr-26 |
| Sell* | 1 | 274.00p | SI Trade |
15:17:53 - 23-Apr-26 |
| Buy* | 404 | 276.00p | Automatic Execution |
15:17:53 - 23-Apr-26 |
| Unknown* | 20,000 | 275.50p | Ordinary |
15:05:34 - 23-Apr-26 |
| Unknown* | 74,624 | 275.00p | Negotiated Trade |
14:28:50 - 23-Apr-26 |
| Buy* | 1,814 | 275.60p | Ordinary |
14:26:26 - 23-Apr-26 |
| Buy* | 907 | 275.60p | Ordinary |
14:26:09 - 23-Apr-26 |
| Unknown* | 10,000 | 275.60p | Ordinary |
14:25:35 - 23-Apr-26 |
| Buy* | 7 | 276.00p | SI Trade |
14:11:16 - 23-Apr-26 |
| Buy* | 5,500 | 276.00p | Automatic Execution |
14:11:05 - 23-Apr-26 |
| Buy* | 8,280 | 275.50p | Ordinary |
13:59:27 - 23-Apr-26 |
| Buy* | 400 | 275.50p | Ordinary |
12:44:09 - 23-Apr-26 |
| Buy* | 177 | 275.50p | Ordinary |
12:09:31 - 23-Apr-26 |
| Sell* | 20 | 273.44p | Ordinary |
11:11:52 - 23-Apr-26 |
| Buy* | 44 | 275.50p | Ordinary |
10:33:12 - 23-Apr-26 |
| Unknown* | 14,925 | 273.44p | Ordinary |
10:15:40 - 23-Apr-26 |
| Buy* | 1,087 | 275.50p | Ordinary |
10:02:38 - 23-Apr-26 |
| Buy* | 724 | 275.50p | Ordinary |
09:54:28 - 23-Apr-26 |
| Buy* | 799 | 275.12p | Suspected BUY Trade |
09:46:55 - 23-Apr-26 |
| Unknown* | 9,800 | 275.4079p | Ordinary |
09:28:47 - 23-Apr-26 |
| Unknown* | 100,000 | 274.00p | Negotiated Trade |
16:40:00 - 22-Apr-26 |
| Unknown* | 100,000 | 274.00p | Negotiated Trade |
16:39:28 - 22-Apr-26 |
| Buy* | 228 | 275.00p | Suspected BUY Trade |
16:35:28 - 22-Apr-26 |
| Sell* | 904 | 274.00p | Automatic Execution |
16:22:32 - 22-Apr-26 |
| Unknown* | 1,110 | 275.00p | Automatic Execution |
16:20:58 - 22-Apr-26 |
| Unknown* | 65 | 275.00p | Automatic Execution |
16:20:12 - 22-Apr-26 |
| Buy* | 3,391 | 275.598p | Ordinary |
16:14:41 - 22-Apr-26 |
| Buy* | 3,391 | 275.60p | Ordinary |
16:14:16 - 22-Apr-26 |
| Sell* | 112 | 274.10p | Ordinary |
15:57:55 - 22-Apr-26 |
| Sell* | 699 | 274.00p | Automatic Execution |
15:35:21 - 22-Apr-26 |
| Buy* | 438 | 275.00p | Automatic Execution |
14:07:54 - 22-Apr-26 |
| Buy* | 945 | 275.00p | Automatic Execution |
14:07:54 - 22-Apr-26 |
| Sell* | 770 | 273.00p | Automatic Execution |
11:59:30 - 22-Apr-26 |
| Sell* | 5,000 | 273.222p | Ordinary |
11:56:38 - 22-Apr-26 |
| Buy* | 2,152 | 274.62p | Ordinary |
11:14:09 - 22-Apr-26 |
| Buy* | 140 | 274.62p | Ordinary |
11:13:42 - 22-Apr-26 |
| Unknown* | 29,473 | 274.00p | Automatic Execution |
10:44:09 - 22-Apr-26 |
| Unknown* | 10,527 | 274.00p | Automatic Execution |
10:44:09 - 22-Apr-26 |
| Unknown* | 841 | 275.00p | OTC Trade |
10:44:09 - 22-Apr-26 |
| Sell* | 4,473 | 275.00p | Automatic Execution |
10:44:09 - 22-Apr-26 |
| Buy* | 841 | 275.00p | Automatic Execution |
10:44:09 - 22-Apr-26 |
| Buy* | 9,686 | 275.00p | Automatic Execution |
10:44:09 - 22-Apr-26 |
| Buy* | 180 | 274.62p | Ordinary |
10:33:35 - 22-Apr-26 |
| Buy* | 1,092 | 274.62p | Ordinary |
10:30:58 - 22-Apr-26 |
| Unknown* | 10,000 | 274.00p | Automatic Execution |
10:28:26 - 22-Apr-26 |
| Buy* | 1,165 | 274.62p | Ordinary |
09:47:13 - 22-Apr-26 |
| Unknown* | 12,000 | 273.22p | Negotiated Trade |
09:34:46 - 22-Apr-26 |
| Buy* | 1,238 | 274.62p | Ordinary |
09:11:54 - 22-Apr-26 |
| Buy* | 1,820 | 274.395p | Suspected BUY Trade |
08:26:08 - 22-Apr-26 |
| Unknown* | 50,000 | 274.00p | Negotiated Trade |
16:36:29 - 21-Apr-26 |
| Sell* | 924 | 270.00p | Uncrossing Trade |
16:35:07 - 21-Apr-26 |
| Buy* | 1,750 | 274.0521p | Ordinary |
16:29:18 - 21-Apr-26 |
| Buy* | 314 | 275.00p | Automatic Execution |
16:05:20 - 21-Apr-26 |
| Buy* | 1,843 | 275.00p | Automatic Execution |
15:17:40 - 21-Apr-26 |
| Buy* | 8,157 | 275.00p | Automatic Execution |
15:17:40 - 21-Apr-26 |
| Buy* | 1,236 | 275.00p | Ordinary |
15:13:26 - 21-Apr-26 |
| Buy* | 1,149 | 272.625p | Ordinary |
15:04:45 - 21-Apr-26 |
| Buy* | 7 | 275.00p | Ordinary |
13:48:31 - 21-Apr-26 |
| Buy* | 4,641 | 273.0842p | Ordinary |
13:47:46 - 21-Apr-26 |
| Buy* | 1,454 | 274.95p | Ordinary |
13:04:12 - 21-Apr-26 |
| Buy* | 5,075 | 274.75p | Ordinary |
12:23:38 - 21-Apr-26 |
| Buy* | 1,000 | 274.75p | Ordinary |
12:19:46 - 21-Apr-26 |
| Buy* | 3,639 | 274.75p | Ordinary |
11:58:39 - 21-Apr-26 |
| Buy* | 3,495 | 272.60p | Ordinary |
11:45:03 - 21-Apr-26 |
| Buy* | 1,090 | 274.75p | Ordinary |
11:17:01 - 21-Apr-26 |
| Buy* | 1,092 | 274.652p | Suspected BUY Trade |
09:40:30 - 21-Apr-26 |
| Buy* | 3,100 | 274.80p | Ordinary |
09:32:10 - 21-Apr-26 |
| Buy* | 597 | 273.0441p | Ordinary |
09:22:50 - 21-Apr-26 |
| Buy* | 1,456 | 274.652p | Suspected BUY Trade |
09:20:28 - 21-Apr-26 |
| Buy* | 1,000 | 274.80p | Ordinary |
08:52:40 - 21-Apr-26 |
| Buy* | 3,000 | 273.06p | Ordinary |
08:02:34 - 21-Apr-26 |
| Buy* | 1,843 | 275.00p | Suspected BUY Trade |
16:35:28 - 20-Apr-26 |
| Buy* | 2,707 | 273.5331p | Ordinary |
15:51:52 - 20-Apr-26 |
| Buy* | 2,707 | 273.53p | Ordinary |
15:51:13 - 20-Apr-26 |
| Buy* | 1,142 | 273.53p | Ordinary |
15:30:36 - 20-Apr-26 |
| Buy* | 1,475 | 273.53p | Ordinary |
15:30:16 - 20-Apr-26 |
| Buy* | 2,000 | 276.00p | Automatic Execution |
15:23:35 - 20-Apr-26 |
| Buy* | 11,976 | 274.00p | Automatic Execution |
15:06:43 - 20-Apr-26 |
| Buy* | 4,000 | 274.00p | Ordinary |
15:05:36 - 20-Apr-26 |