| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 257.00p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Sell* | 1,000 | 257.00p | Ordinary |
16:17:02 - 01-May-26 |
| Buy* | 741 | 268.00p | Ordinary |
15:00:45 - 01-May-26 |
| Sell* | 437 | 259.122p | Ordinary |
14:35:50 - 01-May-26 |
| Unknown* | 21,000 | 258.00p | Negotiated Trade |
13:42:00 - 01-May-26 |
| Sell* | 1,019 | 258.50p | Ordinary |
10:53:45 - 01-May-26 |
| Sell* | 2,955 | 258.50p | Ordinary |
08:59:54 - 01-May-26 |
| Buy* | 18,879 | 270.00p | Suspected BUY Trade |
16:40:21 - 30-Apr-26 |
| Sell* | 436 | 255.00p | Automatic Execution |
16:02:47 - 30-Apr-26 |
| Buy* | 459 | 265.00p | Automatic Execution |
14:38:08 - 30-Apr-26 |
| Buy* | 1,500 | 257.00p | Automatic Execution |
14:37:44 - 30-Apr-26 |
| Buy* | 459 | 259.00p | Automatic Execution |
14:37:44 - 30-Apr-26 |
| Sell* | 4,400 | 250.00p | Ordinary |
14:23:46 - 30-Apr-26 |
| Sell* | 3,000 | 245.00p | Ordinary |
13:28:43 - 30-Apr-26 |
| Sell* | 1,813 | 242.72p | Ordinary |
13:14:00 - 30-Apr-26 |
| Sell* | 3,222 | 248.9672p | Ordinary |
12:03:44 - 30-Apr-26 |
| Sell* | 122 | 245.12p | Ordinary |
11:22:56 - 30-Apr-26 |
| Sell* | 1,541 | 244.8306p | Ordinary |
10:03:09 - 30-Apr-26 |
| Sell* | 1,400 | 244.661p | Ordinary |
09:57:36 - 30-Apr-26 |
| Buy* | 271 | 253.24p | Ordinary |
09:17:34 - 30-Apr-26 |
| Buy* | 2,000 | 246.00p | Ordinary |
16:19:27 - 29-Apr-26 |
| Sell* | 2,047 | 244.57p | Ordinary |
15:20:47 - 29-Apr-26 |
| Sell* | 9,000 | 244.00p | Ordinary |
11:53:38 - 29-Apr-26 |
| Sell* | 3 | 244.48p | Ordinary |
11:16:52 - 29-Apr-26 |
| Buy* | 2,000 | 245.39p | Ordinary |
11:02:42 - 29-Apr-26 |
| Buy* | 2,000 | 245.40p | Ordinary |
10:51:38 - 29-Apr-26 |
| Sell* | 169 | 244.00p | Automatic Execution |
10:39:13 - 29-Apr-26 |
| Sell* | 990 | 235.40p | Ordinary |
09:26:28 - 29-Apr-26 |
| Buy* | 243 | 241.00p | Ordinary |
08:48:17 - 29-Apr-26 |
| Sell* | 6,130 | 235.20p | Ordinary |
08:43:45 - 29-Apr-26 |
| Sell* | 611 | 234.722p | Ordinary |
16:04:58 - 28-Apr-26 |
| Buy* | 2,000 | 241.322p | Ordinary |
12:07:19 - 28-Apr-26 |
| Buy* | 350 | 247.00p | Automatic Execution |
11:32:58 - 28-Apr-26 |
| Buy* | 250 | 239.674p | Ordinary |
10:11:00 - 28-Apr-26 |
| Sell* | 1,783 | 232.009p | Ordinary |
15:30:24 - 27-Apr-26 |
| Buy* | 2,381 | 240.006p | Ordinary |
13:42:43 - 27-Apr-26 |
| Sell* | 1 | 230.00p | Automatic Execution |
13:36:41 - 27-Apr-26 |
| Buy* | 38 | 240.006p | Ordinary |
13:14:29 - 27-Apr-26 |
| Sell* | 218 | 232.018p | Ordinary |
11:25:42 - 27-Apr-26 |
| Sell* | 1 | 230.00p | Automatic Execution |
11:16:45 - 27-Apr-26 |
| Sell* | 984 | 232.00p | Ordinary |
09:54:21 - 27-Apr-26 |
| Sell* | 1 | 235.00p | Uncrossing Trade |
16:35:17 - 24-Apr-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
08:02:42 - 24-Apr-26 |
| Sell* | 475 | 235.00p | Ordinary |
16:05:25 - 23-Apr-26 |
| Sell* | 1,974 | 232.952p | Ordinary |
12:30:51 - 23-Apr-26 |
| Sell* | 19 | 232.94p | Ordinary |
10:50:42 - 23-Apr-26 |
| Sell* | 285 | 232.94p | Ordinary |
08:25:17 - 23-Apr-26 |
| Buy* | 815 | 245.3208p | Ordinary |
16:02:11 - 22-Apr-26 |
| Sell* | 1,250 | 235.6564p | Ordinary |
10:46:45 - 22-Apr-26 |
| Buy* | 12 | 242.674p | Ordinary |
08:12:38 - 22-Apr-26 |
| Sell* | 95 | 232.00p | Ordinary |
08:07:50 - 22-Apr-26 |
| Buy* | 2,000 | 241.338p | Ordinary |
15:48:53 - 21-Apr-26 |
| Buy* | 100 | 240.6872p | Ordinary |
13:54:15 - 21-Apr-26 |
| Buy* | 1,500 | 238.6949p | Ordinary |
11:08:41 - 21-Apr-26 |
| Buy* | 102 | 238.674p | Ordinary |
09:58:07 - 21-Apr-26 |
| Buy* | 102 | 238.674p | Ordinary |
09:56:35 - 21-Apr-26 |
| Sell* | 1,226 | 229.72p | Ordinary |
08:52:45 - 21-Apr-26 |
| Buy* | 1,390 | 244.401p | Suspected BUY Trade |
08:02:19 - 21-Apr-26 |
| Sell* | 5 | 234.00p | Automatic Execution |
08:02:18 - 21-Apr-26 |
| Sell* | 7 | 235.00p | Uncrossing Trade |
16:40:23 - 20-Apr-26 |
| Buy* | 101 | 248.674p | Ordinary |
16:28:28 - 20-Apr-26 |
| Sell* | 491 | 235.50p | Ordinary |
16:05:04 - 20-Apr-26 |
| Sell* | 1,500 | 236.4142p | Ordinary |
15:49:49 - 20-Apr-26 |
| Buy* | 98 | 248.674p | Ordinary |
15:10:56 - 20-Apr-26 |
| Sell* | 1,263 | 235.50p | Ordinary |
14:48:55 - 20-Apr-26 |
| Sell* | 2 | 244.00p | Uncrossing Trade |
16:35:13 - 17-Apr-26 |
| Sell* | 1,500 | 246.5487p | Ordinary |
15:56:11 - 17-Apr-26 |
| Sell* | 527 | 246.524p | Ordinary |
15:26:12 - 17-Apr-26 |
| Buy* | 227 | 259.988p | Ordinary |
15:18:04 - 17-Apr-26 |
| Buy* | 11 | 260.00p | Ordinary |
13:03:27 - 17-Apr-26 |
| Sell* | 751 | 246.50p | Ordinary |
11:25:26 - 17-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
10:44:50 - 17-Apr-26 |
| Sell* | 3 | 247.00p | SI Trade |
10:44:50 - 17-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
10:44:50 - 17-Apr-26 |
| Buy* | 600 | 250.00p | Automatic Execution |
10:44:49 - 17-Apr-26 |
| Buy* | 2,000 | 259.976p | Suspected BUY Trade |
09:25:33 - 17-Apr-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
09:09:34 - 17-Apr-26 |
| Buy* | 559 | 268.00p | Automatic Execution |
08:57:45 - 17-Apr-26 |
| Buy* | 11 | 260.008p | Ordinary |
15:22:14 - 16-Apr-26 |
| Sell* | 250 | 246.0242p | Ordinary |
15:11:56 - 16-Apr-26 |
| Sell* | 294 | 246.0242p | Ordinary |
14:24:04 - 16-Apr-26 |
| Sell* | 11 | 246.00p | Automatic Execution |
11:13:00 - 16-Apr-26 |
| Buy* | 11 | 260.08p | Ordinary |
11:11:39 - 16-Apr-26 |
| Sell* | 769 | 246.00p | Ordinary |
10:46:05 - 16-Apr-26 |
| Buy* | 90 | 260.08p | Ordinary |
10:16:49 - 16-Apr-26 |
| Buy* | 285 | 260.0313p | Ordinary |
09:34:54 - 16-Apr-26 |
| Buy* | 301 | 260.08p | Ordinary |
08:32:25 - 16-Apr-26 |
| Sell* | 2,439 | 246.00p | Ordinary |
08:32:07 - 16-Apr-26 |
| Sell* | 20 | 246.00p | Automatic Execution |
08:02:16 - 16-Apr-26 |
| Unknown* | 10,870 | 250.00p | Ordinary |
14:22:39 - 15-Apr-26 |
| Unknown* | 12,284 | 262.00p | Ordinary |
13:19:13 - 15-Apr-26 |
| Sell* | 1,500 | 245.92p | Ordinary |
12:23:56 - 15-Apr-26 |
| Sell* | 1,006 | 245.92p | Ordinary |
11:40:31 - 15-Apr-26 |
| Sell* | 4,280 | 244.00p | Ordinary |
11:19:54 - 15-Apr-26 |
| Buy* | 1,000 | 261.9753p | Ordinary |
10:18:10 - 15-Apr-26 |
| Buy* | 2,000 | 262.00p | Ordinary |
10:12:22 - 15-Apr-26 |
| Buy* | 461 | 262.00p | Ordinary |
09:18:03 - 15-Apr-26 |
| Unknown* | 1,418 | 254.00p | Negotiated Trade |
08:32:40 - 15-Apr-26 |
| Unknown* | 1,407 | 254.00p | Negotiated Trade |
08:32:40 - 15-Apr-26 |
| Sell* | 3,290 | 244.00p | Ordinary |
08:11:04 - 15-Apr-26 |
| Sell* | 204 | 245.60p | Ordinary |
08:07:51 - 15-Apr-26 |
| Sell* | 383 | 245.60p | Ordinary |
08:07:43 - 15-Apr-26 |
| Buy* | 1,268 | 256.00p | Suspected BUY Trade |
16:35:08 - 14-Apr-26 |
| Buy* | 2,000 | 253.157p | Ordinary |
16:04:57 - 14-Apr-26 |
| Buy* | 500 | 253.35p | Ordinary |
16:01:20 - 14-Apr-26 |
| Buy* | 23 | 253.725p | Ordinary |
12:20:13 - 14-Apr-26 |
| Buy* | 24 | 253.725p | Ordinary |
12:20:13 - 14-Apr-26 |
| Buy* | 210 | 254.085p | Ordinary |
12:20:12 - 14-Apr-26 |
| Buy* | 98 | 254.085p | Ordinary |
12:20:12 - 14-Apr-26 |
| Buy* | 138 | 254.26p | Ordinary |
12:20:11 - 14-Apr-26 |
| Buy* | 8,502 | 260.00p | Ordinary |
11:32:32 - 14-Apr-26 |
| Buy* | 887 | 255.00p | Automatic Execution |
09:59:08 - 14-Apr-26 |
| Buy* | 4,791 | 254.00p | Ordinary |
09:58:58 - 14-Apr-26 |
| Buy* | 100 | 244.00p | Automatic Execution |
08:04:31 - 14-Apr-26 |
| Buy* | 3,200 | 250.00p | Suspected BUY Trade |
08:04:23 - 14-Apr-26 |
| Buy* | 3,380 | 250.00p | Suspected BUY Trade |
08:04:22 - 14-Apr-26 |
| Sell* | 21 | 240.00p | SI Trade |
12:02:07 - 13-Apr-26 |
| Buy* | 79 | 250.00p | Ordinary |
08:34:03 - 13-Apr-26 |
| Sell* | 2,194 | 240.00p | Ordinary |
08:13:43 - 13-Apr-26 |
| Sell* | 1 | 244.00p | Uncrossing Trade |
16:35:00 - 10-Apr-26 |
| Sell* | 618 | 244.00p | Ordinary |
16:17:45 - 10-Apr-26 |
| Sell* | 259 | 246.229p | Ordinary |
16:02:48 - 10-Apr-26 |
| Buy* | 349 | 255.319p | Ordinary |
15:28:53 - 10-Apr-26 |
| Buy* | 1,357 | 255.34p | Ordinary |
15:25:50 - 10-Apr-26 |
| Sell* | 587 | 253.256p | Ordinary |
15:00:30 - 10-Apr-26 |
| Sell* | 2,421 | 245.00p | Automatic Execution |
15:00:29 - 10-Apr-26 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
15:00:29 - 10-Apr-26 |
| Sell* | 4,152 | 246.01p | Ordinary |
14:59:13 - 10-Apr-26 |
| Sell* | 531 | 248.289p | Ordinary |
14:54:10 - 10-Apr-26 |
| Sell* | 1,269 | 246.01p | Ordinary |
14:50:20 - 10-Apr-26 |
| Sell* | 100 | 248.244p | Ordinary |
14:48:51 - 10-Apr-26 |
| Sell* | 1,267 | 255.00p | Ordinary |
13:34:37 - 10-Apr-26 |
| Buy* | 18 | 267.5875p | Ordinary |
12:27:12 - 10-Apr-26 |
| Buy* | 71 | 271.847p | Ordinary |
11:51:20 - 10-Apr-26 |
| Buy* | 2,194 | 271.87p | Ordinary |
11:44:27 - 10-Apr-26 |
| Sell* | 799 | 258.00p | Automatic Execution |
11:21:39 - 10-Apr-26 |
| Sell* | 5,303 | 258.00p | Automatic Execution |
11:21:39 - 10-Apr-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
11:15:31 - 10-Apr-26 |
| Sell* | 3,906 | 256.245p | Ordinary |
11:15:27 - 10-Apr-26 |
| Sell* | 414 | 256.246p | Ordinary |
11:15:27 - 10-Apr-26 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
11:15:26 - 10-Apr-26 |
| Buy* | 652 | 250.7586p | Ordinary |
10:05:42 - 10-Apr-26 |
| Buy* | 77 | 250.7826p | Ordinary |
09:39:10 - 10-Apr-26 |
| Sell* | 1 | 232.00p | SI Trade |
08:28:54 - 10-Apr-26 |
| Buy* | 377 | 244.00p | Suspected BUY Trade |
16:35:22 - 09-Apr-26 |
| Sell* | 109 | 235.51p | Ordinary |
15:28:09 - 09-Apr-26 |
| Sell* | 30 | 236.00p | Automatic Execution |
15:09:27 - 09-Apr-26 |
| Sell* | 875 | 235.5215p | Ordinary |
13:14:38 - 09-Apr-26 |
| Buy* | 98 | 250.00p | Ordinary |
13:09:59 - 09-Apr-26 |
| Sell* | 449 | 235.533p | Ordinary |
12:42:48 - 09-Apr-26 |
| Sell* | 3,119 | 235.51p | Ordinary |
09:47:45 - 09-Apr-26 |
| Buy* | 38 | 250.17p | Ordinary |
08:46:25 - 09-Apr-26 |
| Sell* | 70 | 236.00p | Automatic Execution |
15:50:20 - 08-Apr-26 |
| Sell* | 8,502 | 235.264p | Ordinary |
14:29:14 - 08-Apr-26 |
| Sell* | 956 | 236.024p | Ordinary |
10:10:49 - 08-Apr-26 |
| Buy* | 975 | 254.40p | Ordinary |
09:20:40 - 08-Apr-26 |
| Buy* | 1,317 | 254.40p | Ordinary |
09:14:01 - 08-Apr-26 |
| Buy* | 39 | 254.40p | Ordinary |
09:11:31 - 08-Apr-26 |
| Sell* | 4 | 236.00p | Ordinary |
09:02:24 - 08-Apr-26 |
| Buy* | 3,909 | 254.376p | Ordinary |
08:54:20 - 08-Apr-26 |
| Buy* | 388 | 254.40p | Ordinary |
08:15:48 - 08-Apr-26 |
| Buy* | 125 | 254.896p | Ordinary |
08:12:04 - 08-Apr-26 |
| Unknown* | 16,000 | 236.00p | Ordinary |
16:55:41 - 07-Apr-26 |
| Buy* | 388 | 254.872p | Ordinary |
16:14:10 - 07-Apr-26 |
| Sell* | 30 | 236.00p | Automatic Execution |
15:38:50 - 07-Apr-26 |
| Unknown* | 16,000 | 236.00p | Ordinary |
15:33:49 - 07-Apr-26 |
| Sell* | 7,648 | 236.00p | Ordinary |
12:54:07 - 07-Apr-26 |
| Buy* | 779 | 254.896p | Ordinary |
12:20:59 - 07-Apr-26 |
| Unknown* | -5,000 | 247.00p | Correction Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 5,000 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Sell* | 5,000 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Sell* | 4,970 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 4,970 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -4,970 | 247.00p | Correction Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 5,000 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -5,000 | 247.00p | Correction Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -4,970 | 247.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 4,970 | 247.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -4,970 | 247.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -5,000 | 247.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 5,000 | 247.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 4,970 | 247.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 200 | 236.00p | Ordinary |
10:47:42 - 07-Apr-26 |
| Sell* | 1,155 | 236.00p | Ordinary |
10:34:54 - 07-Apr-26 |
| Sell* | 600 | 236.00p | Automatic Execution |
10:21:49 - 07-Apr-26 |
| Sell* | 278 | 236.00p | Ordinary |
09:47:59 - 07-Apr-26 |
| Buy* | 194 | 254.92p | Ordinary |
09:39:16 - 07-Apr-26 |
| Sell* | 887 | 236.00p | Ordinary |
09:31:54 - 07-Apr-26 |
| Sell* | 769 | 236.00p | Ordinary |
08:36:15 - 07-Apr-26 |
| Sell* | 426 | 236.00p | Ordinary |
08:30:34 - 07-Apr-26 |
| Sell* | 33 | 236.00p | Ordinary |
08:18:22 - 07-Apr-26 |
| Sell* | 889 | 236.00p | Ordinary |
08:00:23 - 07-Apr-26 |
| Sell* | 563 | 236.00p | Ordinary |
16:07:45 - 02-Apr-26 |
| Sell* | 1 | 236.00p | Automatic Execution |
15:27:20 - 02-Apr-26 |
| Buy* | 20 | 251.6168p | Ordinary |
14:08:56 - 02-Apr-26 |
| Sell* | 875 | 236.00p | Automatic Execution |
13:10:10 - 02-Apr-26 |
| Sell* | 962 | 236.00p | Ordinary |
12:51:05 - 02-Apr-26 |
| Sell* | 589 | 236.00p | Ordinary |
12:47:58 - 02-Apr-26 |
| Sell* | 200 | 236.00p | Ordinary |
12:36:21 - 02-Apr-26 |
| Sell* | 2,008 | 236.00p | Ordinary |
12:35:03 - 02-Apr-26 |