| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,385 | 184.00p | Negotiated Trade |
16:40:22 - 01-May-26 |
| Buy* | 19,025 | 184.00p | Suspected BUY Trade |
16:35:00 - 01-May-26 |
| Buy* | 1 | 188.20p | SI Trade |
16:28:16 - 01-May-26 |
| Buy* | 1 | 188.152p | Ordinary |
15:55:17 - 01-May-26 |
| Buy* | 1 | 186.00p | Ordinary |
15:12:03 - 01-May-26 |
| Sell* | 374 | 185.60p | Automatic Execution |
15:01:00 - 01-May-26 |
| Buy* | 273 | 190.00p | Ordinary |
08:41:57 - 01-May-26 |
| Buy* | 1 | 194.80p | Automatic Execution |
08:00:29 - 01-May-26 |
| Buy* | 171 | 195.00p | Suspected BUY Trade |
08:00:26 - 01-May-26 |
| Sell* | 15,806 | 191.40p | Uncrossing Trade |
16:35:09 - 30-Apr-26 |
| Buy* | 330 | 192.80p | SI Trade |
16:29:27 - 30-Apr-26 |
| Buy* | 49 | 192.80p | Automatic Execution |
16:29:01 - 30-Apr-26 |
| Buy* | 153 | 191.80p | Automatic Execution |
16:29:00 - 30-Apr-26 |
| Buy* | 239 | 191.80p | Automatic Execution |
16:29:00 - 30-Apr-26 |
| Buy* | 222 | 190.00p | Automatic Execution |
16:27:58 - 30-Apr-26 |
| Buy* | 15 | 190.00p | Automatic Execution |
16:27:58 - 30-Apr-26 |
| Buy* | 210 | 190.00p | Automatic Execution |
16:27:26 - 30-Apr-26 |
| Buy* | 84 | 190.00p | Automatic Execution |
16:27:26 - 30-Apr-26 |
| Buy* | 285 | 190.00p | Automatic Execution |
16:26:07 - 30-Apr-26 |
| Buy* | 131 | 190.00p | Automatic Execution |
16:24:49 - 30-Apr-26 |
| Buy* | 262 | 190.00p | Automatic Execution |
16:24:49 - 30-Apr-26 |
| Buy* | 238 | 190.00p | Automatic Execution |
16:23:31 - 30-Apr-26 |
| Buy* | 47 | 190.00p | Automatic Execution |
16:23:31 - 30-Apr-26 |
| Buy* | 289 | 190.00p | Automatic Execution |
16:23:28 - 30-Apr-26 |
| Buy* | 164 | 190.00p | Automatic Execution |
16:19:46 - 30-Apr-26 |
| Buy* | 228 | 190.00p | Automatic Execution |
16:19:46 - 30-Apr-26 |
| Buy* | 272 | 190.00p | Automatic Execution |
16:18:16 - 30-Apr-26 |
| Buy* | 14 | 190.00p | Automatic Execution |
16:18:16 - 30-Apr-26 |
| Buy* | 25 | 190.00p | Automatic Execution |
16:18:10 - 30-Apr-26 |
| Buy* | 285 | 190.00p | Automatic Execution |
16:17:58 - 30-Apr-26 |
| Buy* | 176 | 190.00p | Automatic Execution |
16:14:31 - 30-Apr-26 |
| Buy* | 217 | 190.00p | Automatic Execution |
16:14:31 - 30-Apr-26 |
| Buy* | 283 | 190.00p | Automatic Execution |
16:13:39 - 30-Apr-26 |
| Buy* | 500 | 190.00p | Automatic Execution |
16:12:24 - 30-Apr-26 |
| Buy* | 295 | 190.00p | Automatic Execution |
16:12:24 - 30-Apr-26 |
| Buy* | 66 | 190.00p | Automatic Execution |
16:12:22 - 30-Apr-26 |
| Buy* | 76 | 190.00p | Automatic Execution |
16:12:22 - 30-Apr-26 |
| Buy* | 285 | 190.00p | Automatic Execution |
16:12:01 - 30-Apr-26 |
| Buy* | 12 | 190.00p | Automatic Execution |
16:09:16 - 30-Apr-26 |
| Buy* | 355 | 190.00p | Automatic Execution |
16:09:16 - 30-Apr-26 |
| Buy* | 6 | 190.00p | Automatic Execution |
16:09:13 - 30-Apr-26 |
| Buy* | 199 | 190.00p | Automatic Execution |
16:09:13 - 30-Apr-26 |
| Buy* | 162 | 190.00p | Automatic Execution |
16:08:01 - 30-Apr-26 |
| Buy* | 349 | 190.00p | Automatic Execution |
16:07:58 - 30-Apr-26 |
| Buy* | 12 | 190.00p | Automatic Execution |
16:07:55 - 30-Apr-26 |
| Buy* | 134 | 190.00p | Automatic Execution |
16:07:55 - 30-Apr-26 |
| Buy* | 227 | 190.00p | Automatic Execution |
16:07:22 - 30-Apr-26 |
| Buy* | 20 | 190.00p | Automatic Execution |
16:07:19 - 30-Apr-26 |
| Buy* | 75 | 190.00p | Automatic Execution |
16:07:19 - 30-Apr-26 |
| Buy* | 286 | 190.00p | Automatic Execution |
16:04:58 - 30-Apr-26 |
| Buy* | 52 | 190.00p | Automatic Execution |
16:00:51 - 30-Apr-26 |
| Buy* | 309 | 190.00p | Automatic Execution |
16:00:51 - 30-Apr-26 |
| Sell* | 123 | 189.80p | Automatic Execution |
16:00:51 - 30-Apr-26 |
| Sell* | 392 | 189.80p | Automatic Execution |
16:00:51 - 30-Apr-26 |
| Buy* | 181 | 190.00p | Automatic Execution |
15:57:02 - 30-Apr-26 |
| Buy* | 180 | 190.00p | Automatic Execution |
15:57:01 - 30-Apr-26 |
| Buy* | 8 | 190.00p | Automatic Execution |
15:57:01 - 30-Apr-26 |
| Buy* | 106 | 190.00p | Automatic Execution |
15:57:01 - 30-Apr-26 |
| Buy* | 255 | 190.00p | Automatic Execution |
15:51:23 - 30-Apr-26 |
| Buy* | 361 | 190.00p | Automatic Execution |
15:51:22 - 30-Apr-26 |
| Buy* | 139 | 190.00p | Automatic Execution |
15:47:10 - 30-Apr-26 |
| Buy* | 222 | 190.00p | Automatic Execution |
15:47:08 - 30-Apr-26 |
| Buy* | 361 | 190.00p | Automatic Execution |
15:47:01 - 30-Apr-26 |
| Sell* | 341 | 189.40p | Automatic Execution |
15:38:22 - 30-Apr-26 |
| Sell* | 51 | 189.40p | Automatic Execution |
15:37:35 - 30-Apr-26 |
| Buy* | 50 | 189.20p | Automatic Execution |
15:37:31 - 30-Apr-26 |
| Sell* | 216 | 183.00p | Automatic Execution |
14:41:49 - 30-Apr-26 |
| Buy* | 4,400 | 189.80p | SI Trade |
13:45:39 - 30-Apr-26 |
| Buy* | 2 | 189.80p | SI Trade |
11:58:17 - 30-Apr-26 |
| Sell* | 13,652 | 188.00p | Uncrossing Trade |
16:35:24 - 29-Apr-26 |
| Buy* | 2,094 | 186.00p | Ordinary |
16:16:14 - 29-Apr-26 |
| Buy* | 1,150 | 186.0749p | Ordinary |
15:54:34 - 29-Apr-26 |
| Sell* | 790 | 185.40p | Automatic Execution |
15:41:46 - 29-Apr-26 |
| Buy* | 102 | 187.20p | Automatic Execution |
15:41:41 - 29-Apr-26 |
| Buy* | 13 | 187.20p | Automatic Execution |
15:41:41 - 29-Apr-26 |
| Buy* | 16 | 187.20p | Automatic Execution |
15:41:41 - 29-Apr-26 |
| Sell* | 95 | 190.00p | Automatic Execution |
14:26:01 - 29-Apr-26 |
| Sell* | 212 | 190.00p | Automatic Execution |
14:21:30 - 29-Apr-26 |
| Sell* | 1,000 | 190.064p | Ordinary |
13:57:15 - 29-Apr-26 |
| Sell* | 81 | 190.00p | Automatic Execution |
13:28:03 - 29-Apr-26 |
| Buy* | 112 | 190.00p | Automatic Execution |
13:28:00 - 29-Apr-26 |
| Buy* | 145 | 190.00p | Automatic Execution |
13:28:00 - 29-Apr-26 |
| Sell* | 663 | 188.60p | Automatic Execution |
12:45:10 - 29-Apr-26 |
| Sell* | 3,819 | 188.60p | Automatic Execution |
12:45:10 - 29-Apr-26 |
| Buy* | 69 | 188.20p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Buy* | 15 | 188.20p | Automatic Execution |
11:59:18 - 29-Apr-26 |
| Sell* | 14 | 188.00p | Automatic Execution |
11:10:38 - 29-Apr-26 |
| Buy* | 18 | 188.00p | Automatic Execution |
11:05:06 - 29-Apr-26 |
| Buy* | 269 | 188.00p | Automatic Execution |
11:05:06 - 29-Apr-26 |
| Buy* | 15 | 188.00p | Automatic Execution |
11:05:06 - 29-Apr-26 |
| Buy* | 1,500 | 188.00p | Automatic Execution |
11:05:06 - 29-Apr-26 |
| Buy* | 2,500 | 188.00p | SI Trade |
11:01:59 - 29-Apr-26 |
| Sell* | 1 | 187.80p | Automatic Execution |
10:40:51 - 29-Apr-26 |
| Buy* | 38 | 187.80p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 2,981 | 187.80p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 3,834 | 187.80p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 12 | 187.80p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Buy* | 16 | 187.80p | Automatic Execution |
10:38:22 - 29-Apr-26 |
| Unknown* | 0 | 187.80p | SI Trade |
08:30:10 - 29-Apr-26 |
| Buy* | 1 | 187.80p | Automatic Execution |
08:30:10 - 29-Apr-26 |
| Buy* | 2,698 | 185.29p | Suspected BUY Trade |
08:25:31 - 29-Apr-26 |
| Buy* | 2 | 187.40p | SI Trade |
08:03:30 - 29-Apr-26 |
| Buy* | 28 | 187.40p | SI Trade |
08:03:22 - 29-Apr-26 |
| Buy* | 22 | 187.80p | SI Trade |
08:02:15 - 29-Apr-26 |
| Sell* | 24,962 | 184.00p | Uncrossing Trade |
16:35:04 - 28-Apr-26 |
| Buy* | 238 | 186.00p | SI Trade |
16:29:32 - 28-Apr-26 |
| Buy* | 1,139 | 184.00p | Automatic Execution |
16:07:43 - 28-Apr-26 |
| Buy* | 57 | 184.00p | Automatic Execution |
16:07:43 - 28-Apr-26 |
| Sell* | 669 | 182.60p | Automatic Execution |
15:26:26 - 28-Apr-26 |
| Buy* | 8,000 | 183.80p | Ordinary |
14:53:49 - 28-Apr-26 |
| Buy* | 5 | 184.80p | SI Trade |
14:53:31 - 28-Apr-26 |
| Buy* | 28 | 184.20p | SI Trade |
14:53:31 - 28-Apr-26 |
| Buy* | 20 | 183.80p | SI Trade |
14:53:31 - 28-Apr-26 |
| Sell* | 56 | 183.80p | Automatic Execution |
14:53:31 - 28-Apr-26 |
| Buy* | 92 | 183.80p | Automatic Execution |
14:53:31 - 28-Apr-26 |
| Buy* | 116 | 183.80p | Automatic Execution |
14:53:31 - 28-Apr-26 |
| Buy* | 2,643 | 183.80p | Automatic Execution |
14:53:31 - 28-Apr-26 |
| Sell* | 545 | 182.80p | Automatic Execution |
14:20:52 - 28-Apr-26 |
| Buy* | 2,500 | 183.3252p | Ordinary |
14:09:29 - 28-Apr-26 |
| Sell* | 381 | 182.80p | Automatic Execution |
13:43:08 - 28-Apr-26 |
| Sell* | 275 | 183.00p | Automatic Execution |
13:36:40 - 28-Apr-26 |
| Sell* | 79 | 185.00p | Automatic Execution |
13:35:56 - 28-Apr-26 |
| Sell* | 464 | 185.00p | Automatic Execution |
13:35:52 - 28-Apr-26 |
| Buy* | 802 | 185.421p | Suspected BUY Trade |
13:04:04 - 28-Apr-26 |
| Sell* | 370 | 185.00p | Automatic Execution |
12:31:36 - 28-Apr-26 |
| Sell* | 91 | 185.00p | Automatic Execution |
12:31:32 - 28-Apr-26 |
| Sell* | 535 | 185.00p | Automatic Execution |
12:22:43 - 28-Apr-26 |
| Sell* | 311 | 185.00p | Automatic Execution |
12:18:45 - 28-Apr-26 |
| Sell* | 3,130 | 185.50p | Ordinary |
12:01:24 - 28-Apr-26 |
| Sell* | 300 | 186.60p | Automatic Execution |
11:27:15 - 28-Apr-26 |
| Sell* | 535 | 186.60p | Automatic Execution |
11:26:57 - 28-Apr-26 |
| Sell* | 260 | 186.60p | Automatic Execution |
11:03:38 - 28-Apr-26 |
| Sell* | 7,305 | 186.6644p | Ordinary |
10:54:23 - 28-Apr-26 |
| Sell* | 689 | 186.664p | Ordinary |
10:45:44 - 28-Apr-26 |
| Sell* | 15,121 | 186.80p | Ordinary |
10:43:47 - 28-Apr-26 |
| Sell* | 134,879 | 186.80p | Negotiated Trade |
10:43:43 - 28-Apr-26 |
| Sell* | 25,000 | 186.80p | Ordinary |
10:39:04 - 28-Apr-26 |
| Sell* | 76,396 | 186.80p | Negotiated Trade |
10:38:59 - 28-Apr-26 |
| Sell* | 191 | 186.60p | Automatic Execution |
10:20:10 - 28-Apr-26 |
| Buy* | 100 | 187.00p | Automatic Execution |
10:05:41 - 28-Apr-26 |
| Sell* | 535 | 186.40p | Automatic Execution |
10:02:31 - 28-Apr-26 |
| Sell* | 67 | 186.40p | Automatic Execution |
10:02:30 - 28-Apr-26 |
| Sell* | 362 | 186.40p | Automatic Execution |
10:02:23 - 28-Apr-26 |
| Sell* | 535 | 186.40p | Automatic Execution |
10:02:23 - 28-Apr-26 |
| Sell* | 202 | 186.00p | Automatic Execution |
09:43:20 - 28-Apr-26 |
| Sell* | 1,000 | 186.524p | Negotiated Trade |
09:35:51 - 28-Apr-26 |
| Sell* | 616 | 186.60p | Automatic Execution |
09:33:25 - 28-Apr-26 |
| Sell* | 535 | 186.60p | Automatic Execution |
09:33:25 - 28-Apr-26 |
| Sell* | 348 | 186.60p | Automatic Execution |
09:19:23 - 28-Apr-26 |
| Sell* | 1 | 186.60p | Automatic Execution |
09:19:23 - 28-Apr-26 |
| Sell* | 2,500 | 187.00p | Automatic Execution |
09:15:27 - 28-Apr-26 |
| Sell* | 1,500 | 187.00p | Automatic Execution |
09:14:57 - 28-Apr-26 |
| Sell* | 245 | 187.20p | Automatic Execution |
09:14:57 - 28-Apr-26 |
| Sell* | 218 | 187.20p | Automatic Execution |
08:55:36 - 28-Apr-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:52:49 - 28-Apr-26 |
| Buy* | 238 | 188.00p | Automatic Execution |
16:35:26 - 27-Apr-26 |
| Buy* | 382 | 188.00p | Automatic Execution |
16:35:26 - 27-Apr-26 |
| Buy* | 6,186 | 188.00p | Suspected BUY Trade |
16:35:26 - 27-Apr-26 |
| Sell* | 1 | 188.60p | Automatic Execution |
16:24:36 - 27-Apr-26 |
| Buy* | 27 | 189.20p | Automatic Execution |
16:23:46 - 27-Apr-26 |
| Buy* | 175 | 189.20p | Automatic Execution |
16:23:46 - 27-Apr-26 |
| Buy* | 211 | 189.20p | Automatic Execution |
16:16:45 - 27-Apr-26 |
| Sell* | 13 | 188.60p | Automatic Execution |
16:13:12 - 27-Apr-26 |
| Buy* | 11 | 189.20p | Automatic Execution |
16:12:20 - 27-Apr-26 |
| Sell* | 1,057 | 188.60p | Automatic Execution |
16:11:11 - 27-Apr-26 |
| Sell* | 46 | 187.20p | Automatic Execution |
16:03:43 - 27-Apr-26 |
| Buy* | 5,301 | 188.6333p | Ordinary |
15:23:09 - 27-Apr-26 |
| Buy* | 2 | 189.40p | SI Trade |
14:44:28 - 27-Apr-26 |
| Buy* | 1 | 189.40p | SI Trade |
14:44:28 - 27-Apr-26 |
| Buy* | 7 | 189.60p | SI Trade |
14:32:32 - 27-Apr-26 |
| Sell* | 314 | 187.20p | Automatic Execution |
14:32:32 - 27-Apr-26 |
| Buy* | 2,629 | 188.9224p | Ordinary |
14:13:31 - 27-Apr-26 |
| Buy* | 10,000 | 190.00p | Ordinary |
14:02:01 - 27-Apr-26 |
| Sell* | 2,000 | 188.343p | SI Trade |
13:38:39 - 27-Apr-26 |
| Sell* | 2 | 187.20p | Automatic Execution |
13:35:26 - 27-Apr-26 |
| Sell* | 3,281 | 190.00p | Automatic Execution |
13:32:03 - 27-Apr-26 |
| Sell* | 6,396 | 190.51p | Ordinary |
09:11:03 - 27-Apr-26 |
| Sell* | 219 | 190.00p | Automatic Execution |
09:08:05 - 27-Apr-26 |
| Buy* | 1 | 192.478p | Ordinary |
08:44:06 - 27-Apr-26 |
| Unknown* | 0 | 196.80p | SI Trade |
08:03:28 - 27-Apr-26 |
| Unknown* | 0 | 196.80p | SI Trade |
08:03:28 - 27-Apr-26 |
| Sell* | 2,345 | 190.20p | Uncrossing Trade |
16:35:08 - 24-Apr-26 |
| Buy* | 1,307 | 191.2546p | Ordinary |
16:08:37 - 24-Apr-26 |
| Unknown* | 0 | 192.40p | SI Trade |
14:43:32 - 24-Apr-26 |
| Buy* | 1 | 192.40p | SI Trade |
14:43:32 - 24-Apr-26 |
| Unknown* | 0 | 192.40p | SI Trade |
14:43:32 - 24-Apr-26 |
| Buy* | 5,200 | 191.2546p | Ordinary |
13:53:33 - 24-Apr-26 |
| Buy* | 1,000 | 191.416p | Ordinary |
12:23:13 - 24-Apr-26 |
| Sell* | 2,370 | 190.36p | Ordinary |
10:55:06 - 24-Apr-26 |
| Unknown* | 33,000 | 192.2513p | Negotiated Trade |
10:34:26 - 24-Apr-26 |
| Buy* | 1,461 | 191.257p | Suspected BUY Trade |
09:18:09 - 24-Apr-26 |
| Buy* | 4 | 192.40p | SI Trade |
08:07:06 - 24-Apr-26 |
| Buy* | 7 | 192.40p | SI Trade |
08:03:52 - 24-Apr-26 |
| Buy* | 9 | 192.40p | SI Trade |
08:03:52 - 24-Apr-26 |
| Sell* | 1 | 187.00p | SI Trade |
08:03:47 - 24-Apr-26 |
| Buy* | 1 | 192.40p | SI Trade |
08:03:47 - 24-Apr-26 |
| Buy* | 15 | 192.40p | SI Trade |
08:03:47 - 24-Apr-26 |
| Buy* | 259 | 190.422p | Ordinary |
08:03:24 - 24-Apr-26 |
| Sell* | 1,500 | 187.87p | Ordinary |
08:02:09 - 24-Apr-26 |
| Buy* | 9,250 | 185.80p | Suspected BUY Trade |
16:35:28 - 23-Apr-26 |