| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 222.00p | Automatic Execution |
16:39:32 - 14-Apr-26 |
| Buy* | 10,000 | 222.00p | Automatic Execution |
16:36:42 - 14-Apr-26 |
| Buy* | 3,822 | 222.00p | Suspected BUY Trade |
16:35:01 - 14-Apr-26 |
| Buy* | 1,300 | 222.00p | Automatic Execution |
16:26:51 - 14-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
16:25:13 - 14-Apr-26 |
| Buy* | 1 | 224.00p | SI Trade |
16:25:13 - 14-Apr-26 |
| Sell* | 166 | 219.00p | Automatic Execution |
16:25:13 - 14-Apr-26 |
| Sell* | 4 | 219.00p | Automatic Execution |
16:25:13 - 14-Apr-26 |
| Buy* | 18 | 222.00p | Automatic Execution |
16:24:31 - 14-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
16:02:27 - 14-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
16:00:56 - 14-Apr-26 |
| Buy* | 1 | 224.00p | SI Trade |
16:00:56 - 14-Apr-26 |
| Sell* | 1 | 219.25p | Ordinary |
15:55:17 - 14-Apr-26 |
| Buy* | 621 | 222.00p | Automatic Execution |
15:40:08 - 14-Apr-26 |
| Unknown* | 798 | 222.00p | Automatic Execution |
15:26:46 - 14-Apr-26 |
| Buy* | 2 | 221.75p | Ordinary |
15:16:01 - 14-Apr-26 |
| Buy* | 901 | 221.745p | Ordinary |
15:15:49 - 14-Apr-26 |
| Sell* | 4,371 | 219.25p | Ordinary |
14:59:53 - 14-Apr-26 |
| Sell* | 909 | 220.25p | Ordinary |
14:53:09 - 14-Apr-26 |
| Buy* | 2 | 229.00p | SI Trade |
14:38:56 - 14-Apr-26 |
| Buy* | 2 | 229.00p | SI Trade |
14:30:28 - 14-Apr-26 |
| Buy* | 778 | 229.00p | Automatic Execution |
14:24:59 - 14-Apr-26 |
| Buy* | 1 | 229.00p | SI Trade |
14:11:34 - 14-Apr-26 |
| Sell* | 3,893 | 214.296p | Ordinary |
13:12:47 - 14-Apr-26 |
| Buy* | 23 | 229.00p | SI Trade |
09:53:37 - 14-Apr-26 |
| Buy* | 25 | 229.00p | SI Trade |
09:53:36 - 14-Apr-26 |
| Buy* | 225 | 221.80p | Ordinary |
09:13:27 - 14-Apr-26 |
| Unknown* | 45 | 223.50p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 41 | 223.50p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Sell* | 12,990 | 218.00p | Uncrossing Trade |
16:35:00 - 13-Apr-26 |
| Sell* | 3,680 | 218.00p | Automatic Execution |
16:26:02 - 13-Apr-26 |
| Buy* | 559 | 218.00p | Automatic Execution |
16:26:02 - 13-Apr-26 |
| Buy* | 1,149 | 218.00p | Automatic Execution |
16:26:02 - 13-Apr-26 |
| Buy* | 851 | 218.00p | Automatic Execution |
16:25:56 - 13-Apr-26 |
| Sell* | 4,440 | 218.00p | Automatic Execution |
16:25:56 - 13-Apr-26 |
| Buy* | 921 | 218.00p | Automatic Execution |
16:25:56 - 13-Apr-26 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
16:25:56 - 13-Apr-26 |
| Buy* | 25 | 215.00p | SI Trade |
16:21:34 - 13-Apr-26 |
| Sell* | 73 | 214.00p | Automatic Execution |
16:21:34 - 13-Apr-26 |
| Buy* | 20 | 215.00p | SI Trade |
16:21:32 - 13-Apr-26 |
| Sell* | 131 | 215.00p | Automatic Execution |
16:21:25 - 13-Apr-26 |
| Sell* | 84 | 216.00p | Automatic Execution |
16:21:25 - 13-Apr-26 |
| Sell* | 4 | 215.00p | Automatic Execution |
16:21:16 - 13-Apr-26 |
| Sell* | 2,485 | 215.00p | Automatic Execution |
16:21:16 - 13-Apr-26 |
| Sell* | 75 | 215.00p | Automatic Execution |
16:21:16 - 13-Apr-26 |
| Sell* | 2,486 | 215.00p | Automatic Execution |
16:21:10 - 13-Apr-26 |
| Sell* | 64 | 215.00p | Automatic Execution |
16:21:10 - 13-Apr-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
16:21:06 - 13-Apr-26 |
| Sell* | 2,486 | 214.00p | Automatic Execution |
16:21:06 - 13-Apr-26 |
| Sell* | 64 | 214.00p | Automatic Execution |
16:21:06 - 13-Apr-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
16:21:01 - 13-Apr-26 |
| Sell* | 2,487 | 214.00p | Automatic Execution |
16:21:01 - 13-Apr-26 |
| Sell* | 70 | 214.00p | Automatic Execution |
16:21:01 - 13-Apr-26 |
| Sell* | 2 | 216.55p | Ordinary |
15:16:25 - 13-Apr-26 |
| Buy* | 3 | 222.05p | Ordinary |
15:16:25 - 13-Apr-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:36:21 - 13-Apr-26 |
| Buy* | 137 | 221.80p | Ordinary |
13:18:57 - 13-Apr-26 |
| Sell* | 1 | 214.175p | Negotiated Trade |
12:45:33 - 13-Apr-26 |
| Sell* | 1,000 | 219.72p | Ordinary |
08:55:54 - 13-Apr-26 |
| Buy* | 16 | 229.00p | SI Trade |
08:11:29 - 13-Apr-26 |
| Buy* | 24 | 224.00p | SI Trade |
08:10:22 - 13-Apr-26 |
| Sell* | 24 | 228.00p | Automatic Execution |
08:10:22 - 13-Apr-26 |
| Buy* | 24 | 229.00p | SI Trade |
08:10:22 - 13-Apr-26 |
| Sell* | 2,800 | 222.202p | Ordinary |
08:07:22 - 13-Apr-26 |
| Unknown* | 45,000 | 220.88889p | Negotiated Trade |
16:35:48 - 10-Apr-26 |
| Buy* | 12,032 | 220.00p | Suspected BUY Trade |
16:35:04 - 10-Apr-26 |
| Sell* | 1 | 218.00p | Ordinary |
15:55:11 - 10-Apr-26 |
| Buy* | 510 | 220.00p | Automatic Execution |
15:18:58 - 10-Apr-26 |
| Buy* | 2 | 217.30p | Ordinary |
15:15:43 - 10-Apr-26 |
| Buy* | 1 | 218.00p | Ordinary |
15:15:43 - 10-Apr-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:32:01 - 10-Apr-26 |
| Buy* | 11 | 221.25p | Ordinary |
12:16:22 - 10-Apr-26 |
| Buy* | 11 | 221.25p | Ordinary |
12:16:22 - 10-Apr-26 |
| Sell* | 3,030 | 217.032p | Negotiated Trade |
10:11:45 - 10-Apr-26 |
| Buy* | 305 | 221.235p | Ordinary |
09:55:38 - 10-Apr-26 |
| Sell* | 91 | 221.00p | Automatic Execution |
09:47:04 - 10-Apr-26 |
| Sell* | 704 | 224.00p | Automatic Execution |
09:47:04 - 10-Apr-26 |
| Buy* | 447 | 223.65p | Ordinary |
08:33:14 - 10-Apr-26 |
| Buy* | 497 | 223.00p | Automatic Execution |
08:30:26 - 10-Apr-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
16:35:11 - 09-Apr-26 |
| Sell* | 5,251 | 215.00p | Uncrossing Trade |
16:35:08 - 09-Apr-26 |
| Sell* | 8 | 215.00p | Automatic Execution |
16:28:59 - 09-Apr-26 |
| Sell* | 15 | 215.00p | Automatic Execution |
16:28:59 - 09-Apr-26 |
| Sell* | 30 | 215.00p | Automatic Execution |
16:28:59 - 09-Apr-26 |
| Sell* | 60 | 216.00p | Automatic Execution |
16:28:58 - 09-Apr-26 |
| Sell* | 127 | 216.00p | Automatic Execution |
16:28:58 - 09-Apr-26 |
| Sell* | 2 | 216.00p | Automatic Execution |
16:28:49 - 09-Apr-26 |
| Sell* | 1 | 218.40p | Ordinary |
15:17:02 - 09-Apr-26 |
| Buy* | 19 | 222.40p | Ordinary |
15:17:02 - 09-Apr-26 |
| Buy* | 24 | 226.00p | SI Trade |
14:43:25 - 09-Apr-26 |
| Buy* | 4 | 226.00p | SI Trade |
14:43:25 - 09-Apr-26 |
| Buy* | 2 | 226.00p | SI Trade |
10:14:49 - 09-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
10:14:49 - 09-Apr-26 |
| Sell* | 246 | 218.56p | Ordinary |
08:37:50 - 09-Apr-26 |
| Sell* | 3,280 | 218.567p | Ordinary |
08:36:58 - 09-Apr-26 |
| Sell* | 27 | 218.00p | SI Trade |
08:29:28 - 09-Apr-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:11:06 - 09-Apr-26 |
| Buy* | 15 | 225.00p | SI Trade |
08:10:57 - 09-Apr-26 |
| Sell* | 270 | 216.00p | Uncrossing Trade |
16:35:20 - 08-Apr-26 |
| Sell* | 92 | 216.00p | Automatic Execution |
15:42:42 - 08-Apr-26 |
| Sell* | 1,151 | 216.00p | Automatic Execution |
15:42:38 - 08-Apr-26 |
| Sell* | 11 | 216.96p | Ordinary |
15:17:39 - 08-Apr-26 |
| Buy* | 13 | 222.60p | Ordinary |
15:17:39 - 08-Apr-26 |
| Sell* | 603 | 216.00p | Automatic Execution |
15:14:05 - 08-Apr-26 |
| Buy* | 1 | 228.00p | SI Trade |
15:03:15 - 08-Apr-26 |
| Sell* | 27 | 223.00p | Automatic Execution |
14:57:12 - 08-Apr-26 |
| Sell* | 5 | 218.00p | SI Trade |
13:13:06 - 08-Apr-26 |
| Sell* | 9,400 | 222.00p | Automatic Execution |
13:13:06 - 08-Apr-26 |
| Buy* | 600 | 222.00p | Automatic Execution |
13:13:06 - 08-Apr-26 |
| Buy* | 225 | 220.20p | Ordinary |
11:33:59 - 08-Apr-26 |
| Buy* | 835 | 219.00p | Automatic Execution |
11:08:38 - 08-Apr-26 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
10:58:36 - 08-Apr-26 |
| Sell* | 268 | 219.24p | Ordinary |
10:23:48 - 08-Apr-26 |
| Buy* | 14 | 222.00p | SI Trade |
09:01:00 - 08-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
09:01:00 - 08-Apr-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:20:13 - 08-Apr-26 |
| Sell* | 38 | 220.194p | Negotiated Trade |
08:12:04 - 08-Apr-26 |
| Sell* | 6,271 | 222.00p | Uncrossing Trade |
16:35:15 - 07-Apr-26 |
| Sell* | 21 | 222.00p | Automatic Execution |
15:38:31 - 07-Apr-26 |
| Sell* | 2 | 219.45p | Ordinary |
15:17:56 - 07-Apr-26 |
| Buy* | 15 | 223.95p | Ordinary |
15:17:56 - 07-Apr-26 |
| Unknown* | 7,500 | 223.00p | Negotiated Trade |
14:32:30 - 07-Apr-26 |
| Unknown* | -7,500 | 223.00p | Correction Negotiated Trade |
14:32:30 - 07-Apr-26 |
| Sell* | 7,500 | 223.00p | Negotiated Trade |
14:32:30 - 07-Apr-26 |
| Unknown* | -7,500 | 222.00p | Correction Negotiated Trade |
14:32:30 - 07-Apr-26 |
| Sell* | 7,500 | 222.00p | Negotiated Trade |
14:32:30 - 07-Apr-26 |
| Buy* | 2,250 | 220.00p | Automatic Execution |
13:55:45 - 07-Apr-26 |
| Buy* | 2,750 | 220.00p | Automatic Execution |
13:51:35 - 07-Apr-26 |
| Buy* | 5,000 | 220.00p | Automatic Execution |
13:51:30 - 07-Apr-26 |
| Sell* | 1,000 | 216.60p | Ordinary |
13:51:25 - 07-Apr-26 |
| Buy* | 5 | 228.00p | SI Trade |
11:49:26 - 07-Apr-26 |
| Buy* | 2,250 | 220.00p | Automatic Execution |
11:27:55 - 07-Apr-26 |
| Buy* | 4,180 | 219.645p | Ordinary |
10:48:40 - 07-Apr-26 |
| Buy* | 1,229 | 219.65p | Ordinary |
10:26:23 - 07-Apr-26 |
| Sell* | 2,250 | 216.48p | Ordinary |
08:00:28 - 07-Apr-26 |
| Buy* | 20 | 229.00p | SI Trade |
08:00:24 - 07-Apr-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:00:24 - 07-Apr-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:00:24 - 07-Apr-26 |
| Sell* | 16 | 215.00p | SI Trade |
08:00:24 - 07-Apr-26 |
| Sell* | 4 | 215.00p | Uncrossing Trade |
08:00:24 - 07-Apr-26 |
| Sell* | 10,000 | 221.00p | Negotiated Trade |
16:35:50 - 02-Apr-26 |
| Sell* | 3,654 | 219.00p | Uncrossing Trade |
16:35:12 - 02-Apr-26 |
| Sell* | 1 | 219.50p | Ordinary |
15:55:10 - 02-Apr-26 |
| Sell* | 193 | 218.00p | Automatic Execution |
15:30:52 - 02-Apr-26 |
| Buy* | 3 | 224.05p | Ordinary |
15:13:36 - 02-Apr-26 |
| Sell* | 201 | 219.00p | Automatic Execution |
15:08:05 - 02-Apr-26 |
| Sell* | 5 | 219.00p | SI Trade |
15:06:15 - 02-Apr-26 |
| Sell* | 56 | 220.00p | Automatic Execution |
14:35:32 - 02-Apr-26 |
| Sell* | 64 | 220.00p | Automatic Execution |
14:35:32 - 02-Apr-26 |
| Sell* | 24 | 220.00p | Automatic Execution |
14:35:32 - 02-Apr-26 |
| Sell* | 4,180 | 221.0339p | Ordinary |
14:16:01 - 02-Apr-26 |
| Buy* | 2,662 | 225.00p | Ordinary |
13:55:27 - 02-Apr-26 |
| Sell* | 1,500 | 223.00p | Automatic Execution |
12:40:18 - 02-Apr-26 |
| Sell* | 100 | 223.8041p | Ordinary |
12:40:14 - 02-Apr-26 |
| Buy* | 896 | 230.00p | Automatic Execution |
12:39:54 - 02-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
12:39:34 - 02-Apr-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
12:39:34 - 02-Apr-26 |
| Sell* | 300 | 220.919p | Ordinary |
10:26:26 - 02-Apr-26 |
| Sell* | 471 | 220.923p | Ordinary |
10:26:02 - 02-Apr-26 |
| Sell* | 700 | 220.915p | Negotiated Trade |
10:17:43 - 02-Apr-26 |
| Sell* | 455 | 220.808p | Ordinary |
09:36:49 - 02-Apr-26 |
| Sell* | 5,380 | 222.00p | Uncrossing Trade |
16:35:21 - 01-Apr-26 |
| Unknown* | 25,000 | 220.80p | Negotiated Trade |
16:22:48 - 01-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:09:53 - 01-Apr-26 |
| Buy* | 4 | 225.00p | SI Trade |
16:09:53 - 01-Apr-26 |
| Unknown* | 947 | 221.00p | Negotiated Trade |
16:07:38 - 01-Apr-26 |
| Buy* | 175 | 221.40p | Ordinary |
16:01:43 - 01-Apr-26 |
| Unknown* | 25,000 | 220.69p | Negotiated Trade |
15:44:05 - 01-Apr-26 |
| Buy* | 11 | 225.00p | SI Trade |
15:39:21 - 01-Apr-26 |
| Sell* | 1 | 217.40p | Ordinary |
15:17:09 - 01-Apr-26 |
| Buy* | 1 | 221.40p | Ordinary |
15:17:09 - 01-Apr-26 |
| Buy* | 1,375 | 222.00p | SI Trade |
15:08:38 - 01-Apr-26 |
| Unknown* | 1,375 | 222.00p | OTC Trade |
15:08:38 - 01-Apr-26 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
15:08:38 - 01-Apr-26 |
| Buy* | 685 | 220.00p | SI Trade |
15:08:21 - 01-Apr-26 |
| Unknown* | 685 | 220.00p | OTC Trade |
15:08:21 - 01-Apr-26 |
| Buy* | 6,815 | 220.00p | Suspected BUY Trade |
15:08:20 - 01-Apr-26 |
| Buy* | 294 | 220.00p | Automatic Execution |
15:08:20 - 01-Apr-26 |
| Buy* | 2,806 | 220.00p | Automatic Execution |
15:08:14 - 01-Apr-26 |
| Buy* | 400 | 220.00p | Automatic Execution |
15:01:57 - 01-Apr-26 |
| Sell* | 5,000 | 217.998p | Ordinary |
14:35:07 - 01-Apr-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
11:56:42 - 01-Apr-26 |
| Sell* | 6,000 | 221.00p | Ordinary |
11:39:09 - 01-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:54:16 - 01-Apr-26 |
| Sell* | 980 | 221.218p | Ordinary |
09:21:02 - 01-Apr-26 |
| Sell* | 2,000 | 226.32p | Ordinary |
08:39:47 - 01-Apr-26 |
| Sell* | 6 | 224.734p | Negotiated Trade |
08:32:05 - 01-Apr-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:24:57 - 01-Apr-26 |
| Sell* | 1,359 | 221.35p | Ordinary |
08:02:04 - 01-Apr-26 |
| Buy* | 10,000 | 220.6299p | Suspected BUY Trade |
16:42:29 - 31-Mar-26 |
| Sell* | 28 | 216.00p | Uncrossing Trade |
16:35:26 - 31-Mar-26 |
| Sell* | 60 | 216.00p | Ordinary |
16:29:56 - 31-Mar-26 |
| Buy* | 36 | 219.00p | Automatic Execution |
16:28:57 - 31-Mar-26 |
| Buy* | 969 | 216.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Sell* | 55 | 214.00p | Automatic Execution |
15:52:26 - 31-Mar-26 |
| Buy* | 4,031 | 216.00p | Automatic Execution |
15:38:57 - 31-Mar-26 |
| Sell* | 2,810 | 213.2312p | Ordinary |
15:38:51 - 31-Mar-26 |
| Sell* | 6,500 | 214.00p | Ordinary |
15:31:33 - 31-Mar-26 |
| Buy* | 12 | 216.30p | Ordinary |
15:15:55 - 31-Mar-26 |
| Sell* | 1 | 213.30p | Ordinary |
15:15:54 - 31-Mar-26 |