| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 196.00p | Suspected BUY Trade |
16:35:25 - 05-May-26 |
| Buy* | 100 | 195.1506p | Ordinary |
16:27:28 - 05-May-26 |
| Buy* | 10 | 194.66p | Suspected BUY Trade |
16:18:09 - 05-May-26 |
| Sell* | 500 | 194.00p | Automatic Execution |
16:17:27 - 05-May-26 |
| Sell* | 1,500 | 194.00p | Automatic Execution |
16:17:27 - 05-May-26 |
| Buy* | 8 | 195.141p | Suspected BUY Trade |
16:12:26 - 05-May-26 |
| Buy* | 1 | 195.47p | Ordinary |
15:55:18 - 05-May-26 |
| Sell* | 1,500 | 195.00p | Automatic Execution |
15:50:59 - 05-May-26 |
| Sell* | 1,644 | 195.00p | Automatic Execution |
15:50:59 - 05-May-26 |
| Buy* | 10 | 196.00p | SI Trade |
15:50:39 - 05-May-26 |
| Sell* | 198 | 195.50p | Automatic Execution |
15:50:39 - 05-May-26 |
| Sell* | 100 | 196.00p | Automatic Execution |
15:50:39 - 05-May-26 |
| Sell* | 18 | 196.50p | Ordinary |
15:17:00 - 05-May-26 |
| Unknown* | 0 | 199.50p | SI Trade |
15:05:20 - 05-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:05:19 - 05-May-26 |
| Unknown* | 0 | 199.50p | SI Trade |
15:05:19 - 05-May-26 |
| Sell* | 2,491 | 196.3098p | Ordinary |
13:35:40 - 05-May-26 |
| Buy* | 100 | 199.445p | Ordinary |
13:07:20 - 05-May-26 |
| Sell* | 3,000 | 196.685p | Ordinary |
10:24:56 - 05-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:52:40 - 05-May-26 |
| Sell* | 5 | 195.50p | Ordinary |
15:14:41 - 01-May-26 |
| Buy* | 6 | 196.725p | Ordinary |
15:14:41 - 01-May-26 |
| Buy* | 30 | 196.522p | Suspected BUY Trade |
15:14:35 - 01-May-26 |
| Sell* | 191 | 195.00p | Automatic Execution |
15:14:04 - 01-May-26 |
| Unknown* | 18,000 | 195.00p | Ordinary |
12:22:58 - 01-May-26 |
| Buy* | 4 | 199.50p | SI Trade |
12:22:50 - 01-May-26 |
| Buy* | 17 | 200.00p | SI Trade |
12:22:48 - 01-May-26 |
| Buy* | 6 | 200.00p | SI Trade |
12:22:48 - 01-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:22:48 - 01-May-26 |
| Sell* | 1 | 195.00p | SI Trade |
12:22:48 - 01-May-26 |
| Sell* | 3,319 | 195.00p | Uncrossing Trade |
16:35:12 - 30-Apr-26 |
| Sell* | 10,000 | 197.0965p | Ordinary |
15:14:56 - 30-Apr-26 |
| Buy* | 6 | 198.96p | Ordinary |
15:14:55 - 30-Apr-26 |
| Buy* | 2,500 | 198.86p | Ordinary |
14:01:46 - 30-Apr-26 |
| Sell* | 184 | 197.00p | Automatic Execution |
13:29:15 - 30-Apr-26 |
| Unknown* | 0 | 199.00p | SI Trade |
13:29:15 - 30-Apr-26 |
| Sell* | 11 | 197.00p | Automatic Execution |
13:29:15 - 30-Apr-26 |
| Sell* | 387 | 197.00p | Automatic Execution |
13:29:14 - 30-Apr-26 |
| Buy* | 1 | 198.96p | Ordinary |
12:17:07 - 30-Apr-26 |
| Sell* | 1,580 | 197.504p | Ordinary |
10:48:05 - 30-Apr-26 |
| Buy* | 9,866 | 202.7103p | Ordinary |
10:47:17 - 30-Apr-26 |
| Sell* | 2,099 | 199.00p | Automatic Execution |
10:29:13 - 30-Apr-26 |
| Sell* | 5,000 | 199.3344p | Ordinary |
10:29:04 - 30-Apr-26 |
| Sell* | 33 | 200.25p | Ordinary |
10:27:26 - 30-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:35:10 - 29-Apr-26 |
| Buy* | 1 | 198.50p | SI Trade |
16:35:10 - 29-Apr-26 |
| Buy* | 22 | 198.50p | Suspected BUY Trade |
16:35:10 - 29-Apr-26 |
| Buy* | 4 | 199.50p | SI Trade |
16:25:17 - 29-Apr-26 |
| Buy* | 28 | 199.50p | SI Trade |
16:25:14 - 29-Apr-26 |
| Buy* | 28 | 199.50p | SI Trade |
16:25:14 - 29-Apr-26 |
| Buy* | 28 | 199.50p | SI Trade |
16:25:11 - 29-Apr-26 |
| Buy* | 11 | 199.50p | SI Trade |
16:25:10 - 29-Apr-26 |
| Buy* | 12 | 199.41p | Ordinary |
15:58:22 - 29-Apr-26 |
| Buy* | 1,640 | 199.3342p | Ordinary |
15:48:43 - 29-Apr-26 |
| Buy* | 752 | 199.318p | Ordinary |
15:36:08 - 29-Apr-26 |
| Buy* | 1 | 199.50p | SI Trade |
15:19:09 - 29-Apr-26 |
| Buy* | 2 | 199.41p | Ordinary |
15:16:26 - 29-Apr-26 |
| Sell* | 1 | 196.25p | Ordinary |
15:16:26 - 29-Apr-26 |
| Buy* | 2,000 | 199.41p | Ordinary |
14:53:48 - 29-Apr-26 |
| Unknown* | 18,000 | 195.50p | Ordinary |
13:27:33 - 29-Apr-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
08:26:49 - 29-Apr-26 |
| Sell* | 797 | 200.00p | Automatic Execution |
08:26:49 - 29-Apr-26 |
| Sell* | 552 | 200.00p | Automatic Execution |
08:26:49 - 29-Apr-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
08:26:49 - 29-Apr-26 |
| Buy* | 797 | 200.00p | Automatic Execution |
08:26:49 - 29-Apr-26 |
| Buy* | 1,003 | 200.00p | Automatic Execution |
08:26:49 - 29-Apr-26 |
| Sell* | 1,003 | 200.00p | Automatic Execution |
08:26:49 - 29-Apr-26 |
| Sell* | 1 | 200.00p | SI Trade |
08:26:42 - 29-Apr-26 |
| Sell* | 552 | 200.00p | Automatic Execution |
08:26:42 - 29-Apr-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
08:26:42 - 29-Apr-26 |
| Buy* | 551 | 200.00p | Automatic Execution |
08:26:42 - 29-Apr-26 |
| Buy* | 3,449 | 200.00p | Automatic Execution |
08:26:42 - 29-Apr-26 |
| Buy* | 551 | 199.50p | Automatic Execution |
08:26:42 - 29-Apr-26 |
| Buy* | 31 | 202.00p | Suspected BUY Trade |
16:35:00 - 28-Apr-26 |
| Sell* | 985 | 202.626p | Negotiated Trade |
13:43:46 - 28-Apr-26 |
| Sell* | 1 | 195.50p | SI Trade |
10:20:36 - 28-Apr-26 |
| Sell* | 1,000 | 203.00p | Automatic Execution |
09:07:59 - 28-Apr-26 |
| Sell* | 1,000 | 203.00p | Automatic Execution |
09:07:59 - 28-Apr-26 |
| Sell* | 745 | 203.00p | Automatic Execution |
09:07:59 - 28-Apr-26 |
| Sell* | 1,000 | 203.00p | Automatic Execution |
09:07:59 - 28-Apr-26 |
| Sell* | 75 | 203.00p | Automatic Execution |
09:07:58 - 28-Apr-26 |
| Buy* | 1,180 | 202.00p | Automatic Execution |
09:07:58 - 28-Apr-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:43:54 - 28-Apr-26 |
| Buy* | 2,000 | 200.4445p | Ordinary |
08:31:31 - 28-Apr-26 |
| Sell* | 103 | 195.50p | Automatic Execution |
08:15:11 - 28-Apr-26 |
| Sell* | 2,000 | 197.0125p | Ordinary |
08:06:11 - 28-Apr-26 |
| Buy* | 27 | 198.50p | Suspected BUY Trade |
16:35:07 - 27-Apr-26 |
| Buy* | 1,000 | 199.50p | Ordinary |
15:53:01 - 27-Apr-26 |
| Buy* | 1,259 | 198.4565p | Ordinary |
15:46:39 - 27-Apr-26 |
| Buy* | 12 | 199.50p | Ordinary |
15:14:19 - 27-Apr-26 |
| Buy* | 10,000 | 201.00p | Suspected BUY Trade |
14:56:02 - 27-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:31:09 - 27-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:30:51 - 27-Apr-26 |
| Buy* | 9 | 200.00p | SI Trade |
14:30:51 - 27-Apr-26 |
| Buy* | 26 | 200.00p | SI Trade |
14:30:16 - 27-Apr-26 |
| Unknown* | 15,000 | 200.00p | Ordinary |
14:16:41 - 27-Apr-26 |
| Sell* | 5,000 | 197.10p | Ordinary |
14:14:47 - 27-Apr-26 |
| Buy* | 14 | 200.00p | SI Trade |
14:14:32 - 27-Apr-26 |
| Sell* | 5,000 | 197.10p | Ordinary |
14:14:26 - 27-Apr-26 |
| Sell* | 7,700 | 197.004p | Ordinary |
14:13:48 - 27-Apr-26 |
| Sell* | 1,479 | 200.00p | Automatic Execution |
13:52:58 - 27-Apr-26 |
| Sell* | 1,552 | 200.0619p | Ordinary |
13:52:53 - 27-Apr-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:33:08 - 27-Apr-26 |
| Buy* | 1 | 212.00p | SI Trade |
13:33:08 - 27-Apr-26 |
| Sell* | 404 | 200.00p | Automatic Execution |
13:33:08 - 27-Apr-26 |
| Sell* | 162 | 200.00p | Automatic Execution |
13:33:08 - 27-Apr-26 |
| Sell* | 2,638 | 201.00p | Automatic Execution |
13:33:08 - 27-Apr-26 |
| Sell* | 5,000 | 201.00p | Ordinary |
09:05:55 - 27-Apr-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:02:55 - 27-Apr-26 |
| Buy* | 247 | 201.00p | Ordinary |
08:59:12 - 27-Apr-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:56:00 - 27-Apr-26 |
| Buy* | 110 | 200.00p | Automatic Execution |
08:04:49 - 27-Apr-26 |
| Unknown* | 23,253 | 198.50p | Ordinary |
08:04:09 - 27-Apr-26 |
| Sell* | 1,900 | 198.50p | Automatic Execution |
08:03:45 - 27-Apr-26 |
| Sell* | 552 | 199.00p | Automatic Execution |
08:03:45 - 27-Apr-26 |
| Sell* | 1,348 | 199.00p | Automatic Execution |
08:03:45 - 27-Apr-26 |
| Sell* | 552 | 199.00p | Automatic Execution |
08:03:45 - 27-Apr-26 |
| Buy* | 1,200 | 199.00p | Automatic Execution |
08:03:45 - 27-Apr-26 |
| Sell* | 3,249 | 199.00p | Automatic Execution |
08:03:45 - 27-Apr-26 |
| Sell* | 551 | 199.00p | Automatic Execution |
08:03:45 - 27-Apr-26 |
| Sell* | 3,249 | 199.00p | Automatic Execution |
08:03:39 - 27-Apr-26 |
| Sell* | 551 | 199.00p | Automatic Execution |
08:03:39 - 27-Apr-26 |
| Sell* | 551 | 199.00p | Automatic Execution |
08:03:39 - 27-Apr-26 |
| Sell* | 3,249 | 199.00p | Automatic Execution |
08:03:39 - 27-Apr-26 |
| Sell* | 551 | 199.00p | Automatic Execution |
08:03:39 - 27-Apr-26 |
| Sell* | 2,000 | 198.00p | Automatic Execution |
08:03:39 - 27-Apr-26 |
| Sell* | 3,800 | 198.50p | Automatic Execution |
08:03:39 - 27-Apr-26 |
| Sell* | 3,583 | 201.00p | Uncrossing Trade |
16:35:20 - 24-Apr-26 |
| Buy* | 490 | 202.997p | Ordinary |
16:16:07 - 24-Apr-26 |
| Buy* | 200 | 203.00p | Ordinary |
15:57:04 - 24-Apr-26 |
| Buy* | 10 | 202.635p | Suspected BUY Trade |
15:54:31 - 24-Apr-26 |
| Unknown* | 15,000 | 201.00p | Ordinary |
15:33:52 - 24-Apr-26 |
| Sell* | 446 | 201.00p | Automatic Execution |
15:06:44 - 24-Apr-26 |
| Buy* | 198 | 203.998p | Ordinary |
13:31:19 - 24-Apr-26 |
| Buy* | 3,000 | 203.996p | Ordinary |
13:24:32 - 24-Apr-26 |
| Buy* | 2,045 | 205.00p | Automatic Execution |
12:29:42 - 24-Apr-26 |
| Buy* | 4,642 | 204.50p | Ordinary |
12:28:48 - 24-Apr-26 |
| Sell* | 7,700 | 203.00p | Ordinary |
10:39:35 - 24-Apr-26 |
| Buy* | 1 | 213.00p | SI Trade |
10:17:16 - 24-Apr-26 |
| Sell* | 4 | 203.00p | SI Trade |
10:17:16 - 24-Apr-26 |
| Buy* | 6 | 210.00p | Ordinary |
09:13:41 - 24-Apr-26 |
| Sell* | 48 | 207.733p | Negotiated Trade |
09:09:20 - 24-Apr-26 |
| Sell* | 4,376 | 202.606p | Ordinary |
08:42:17 - 24-Apr-26 |
| Buy* | 500 | 206.50p | Ordinary |
08:04:57 - 24-Apr-26 |
| Buy* | 38 | 207.00p | Ordinary |
08:01:22 - 24-Apr-26 |
| Unknown* | 13,855 | 203.85565p | Negotiated Trade |
16:41:15 - 23-Apr-26 |
| Sell* | 318 | 201.00p | Uncrossing Trade |
16:35:01 - 23-Apr-26 |
| Buy* | 480 | 208.50p | Ordinary |
16:18:01 - 23-Apr-26 |
| Sell* | 848 | 205.00p | Automatic Execution |
16:08:09 - 23-Apr-26 |
| Sell* | 874 | 205.00p | Automatic Execution |
16:08:09 - 23-Apr-26 |
| Sell* | 244 | 205.00p | Automatic Execution |
16:02:00 - 23-Apr-26 |
| Sell* | 382 | 205.00p | Automatic Execution |
15:17:54 - 23-Apr-26 |
| Sell* | 40 | 205.54p | Ordinary |
15:17:14 - 23-Apr-26 |
| Buy* | 3 | 210.00p | Ordinary |
15:17:14 - 23-Apr-26 |
| Buy* | 1,408 | 213.00p | Ordinary |
13:48:11 - 23-Apr-26 |
| Buy* | 5 | 214.00p | SI Trade |
12:51:54 - 23-Apr-26 |
| Buy* | 300 | 210.00p | Ordinary |
12:23:01 - 23-Apr-26 |
| Unknown* | 33,000 | 207.00p | Negotiated Trade |
11:56:15 - 23-Apr-26 |
| Sell* | 1,328 | 207.00p | Automatic Execution |
08:37:54 - 23-Apr-26 |
| Sell* | 1,328 | 207.50p | Ordinary |
08:37:31 - 23-Apr-26 |
| Buy* | 9 | 212.00p | SI Trade |
08:09:36 - 23-Apr-26 |
| Sell* | 2,783 | 210.00p | Uncrossing Trade |
16:35:09 - 22-Apr-26 |
| Buy* | 169 | 213.00p | Automatic Execution |
16:23:35 - 22-Apr-26 |
| Buy* | 165 | 213.00p | Automatic Execution |
16:06:16 - 22-Apr-26 |
| Buy* | 3,000 | 212.00p | Ordinary |
16:00:58 - 22-Apr-26 |
| Buy* | 1,292 | 212.247p | Ordinary |
15:45:08 - 22-Apr-26 |
| Sell* | 546 | 212.00p | Automatic Execution |
15:44:22 - 22-Apr-26 |
| Sell* | 1,454 | 212.00p | Automatic Execution |
15:44:22 - 22-Apr-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:44:10 - 22-Apr-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:44:10 - 22-Apr-26 |
| Buy* | 7 | 216.00p | SI Trade |
15:44:10 - 22-Apr-26 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
15:44:10 - 22-Apr-26 |
| Sell* | 2,960 | 213.0068p | Ordinary |
15:43:52 - 22-Apr-26 |
| Buy* | 7 | 215.75p | Ordinary |
15:17:29 - 22-Apr-26 |
| Sell* | 40 | 213.50p | Ordinary |
15:17:29 - 22-Apr-26 |
| Sell* | 1,909 | 214.00p | Automatic Execution |
14:33:51 - 22-Apr-26 |
| Sell* | 584 | 214.00p | Automatic Execution |
14:33:51 - 22-Apr-26 |
| Unknown* | 13,677 | 213.52475p | Ordinary |
10:44:29 - 22-Apr-26 |
| Sell* | 4,000 | 214.70p | Ordinary |
10:35:10 - 22-Apr-26 |
| Sell* | 1,832 | 214.648p | Ordinary |
09:34:56 - 22-Apr-26 |
| Sell* | 89 | 214.70p | Ordinary |
09:18:13 - 22-Apr-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:05:30 - 22-Apr-26 |
| Buy* | 6 | 216.00p | SI Trade |
08:54:30 - 22-Apr-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:22:26 - 22-Apr-26 |
| Buy* | 4,000 | 214.498p | Ordinary |
08:14:40 - 22-Apr-26 |
| Buy* | 750 | 214.50p | Ordinary |
08:04:35 - 22-Apr-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:03:52 - 22-Apr-26 |
| Sell* | 1 | 217.07p | Ordinary |
15:55:19 - 21-Apr-26 |
| Buy* | 1 | 220.85p | Ordinary |
15:14:01 - 21-Apr-26 |
| Sell* | 400 | 217.56p | Ordinary |
12:34:47 - 21-Apr-26 |
| Buy* | 10 | 223.00p | SI Trade |
08:10:24 - 21-Apr-26 |
| Sell* | 231 | 220.00p | Uncrossing Trade |
16:35:23 - 20-Apr-26 |
| Sell* | 3,222 | 219.077p | Ordinary |
15:25:51 - 20-Apr-26 |
| Buy* | 1 | 222.85p | Ordinary |
15:14:40 - 20-Apr-26 |
| Buy* | 5 | 226.00p | SI Trade |
14:17:27 - 20-Apr-26 |
| Buy* | 2,000 | 226.00p | Automatic Execution |
08:49:35 - 20-Apr-26 |
| Buy* | 2,000 | 226.00p | Automatic Execution |
08:49:35 - 20-Apr-26 |
| Buy* | 2,462 | 225.00p | Automatic Execution |
08:36:11 - 20-Apr-26 |
| Sell* | 432 | 225.00p | Automatic Execution |
08:27:02 - 20-Apr-26 |
| Buy* | 489 | 225.00p | Automatic Execution |
08:27:02 - 20-Apr-26 |