| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,408 | 318.50p | Suspected BUY Trade |
16:35:22 - 10-Apr-26 |
| Buy* | 10,000 | 318.50p | Ordinary |
16:27:28 - 10-Apr-26 |
| Buy* | 23 | 319.00p | Automatic Execution |
16:16:51 - 10-Apr-26 |
| Buy* | 3 | 319.00p | SI Trade |
16:16:49 - 10-Apr-26 |
| Buy* | 77 | 319.00p | SI Trade |
16:16:49 - 10-Apr-26 |
| Unknown* | 0 | 317.00p | SI Trade |
16:07:26 - 10-Apr-26 |
| Unknown* | 0 | 319.50p | SI Trade |
16:07:26 - 10-Apr-26 |
| Buy* | 1,900 | 318.88p | Suspected BUY Trade |
16:00:20 - 10-Apr-26 |
| Buy* | 824 | 318.45p | Ordinary |
15:34:39 - 10-Apr-26 |
| Buy* | 1,801 | 319.475p | Ordinary |
15:32:33 - 10-Apr-26 |
| Buy* | 860 | 318.4516p | Ordinary |
15:31:07 - 10-Apr-26 |
| Buy* | 39 | 319.475p | Ordinary |
15:24:00 - 10-Apr-26 |
| Buy* | 1,257 | 318.4529p | Ordinary |
15:06:27 - 10-Apr-26 |
| Buy* | 62 | 319.50p | SI Trade |
15:05:33 - 10-Apr-26 |
| Buy* | 163 | 318.45p | Ordinary |
15:02:32 - 10-Apr-26 |
| Buy* | 1 | 319.50p | SI Trade |
14:42:49 - 10-Apr-26 |
| Buy* | 1,352 | 318.45p | Ordinary |
14:40:17 - 10-Apr-26 |
| Sell* | 957 | 317.00p | Automatic Execution |
14:35:03 - 10-Apr-26 |
| Buy* | 340 | 319.05p | Suspected BUY Trade |
14:34:32 - 10-Apr-26 |
| Buy* | 400 | 318.4529p | Ordinary |
14:29:21 - 10-Apr-26 |
| Buy* | 37 | 319.25p | Suspected BUY Trade |
14:21:13 - 10-Apr-26 |
| Buy* | 17,005 | 318.45p | Ordinary |
14:10:19 - 10-Apr-26 |
| Buy* | 3 | 318.45p | Ordinary |
13:55:39 - 10-Apr-26 |
| Buy* | 933 | 319.386p | SI Trade |
13:41:06 - 10-Apr-26 |
| Buy* | 5,000 | 319.47p | Ordinary |
13:37:07 - 10-Apr-26 |
| Buy* | 5 | 318.24p | Ordinary |
13:14:58 - 10-Apr-26 |
| Buy* | 199 | 319.47p | Ordinary |
13:07:02 - 10-Apr-26 |
| Buy* | 7,000 | 319.047p | Ordinary |
13:06:20 - 10-Apr-26 |
| Buy* | 900 | 319.24p | Suspected BUY Trade |
12:49:15 - 10-Apr-26 |
| Buy* | 900 | 318.242p | Ordinary |
12:48:55 - 10-Apr-26 |
| Buy* | 6,280 | 318.2435p | Ordinary |
12:42:31 - 10-Apr-26 |
| Buy* | 3,128 | 317.97p | Ordinary |
12:39:59 - 10-Apr-26 |
| Buy* | 22,850 | 318.4019p | Suspected BUY Trade |
12:39:33 - 10-Apr-26 |
| Buy* | 1,950 | 317.94p | Ordinary |
12:37:26 - 10-Apr-26 |
| Buy* | 201 | 317.8499p | Ordinary |
12:18:33 - 10-Apr-26 |
| Buy* | 354 | 317.8499p | Ordinary |
12:18:31 - 10-Apr-26 |
| Buy* | 1,765 | 317.8499p | Ordinary |
12:18:29 - 10-Apr-26 |
| Buy* | 35 | 317.8499p | Ordinary |
12:18:28 - 10-Apr-26 |
| Buy* | 38 | 317.8499p | Ordinary |
12:18:28 - 10-Apr-26 |
| Unknown* | 0 | 318.00p | SI Trade |
12:18:14 - 10-Apr-26 |
| Buy* | 1,205 | 317.8499p | Ordinary |
12:16:37 - 10-Apr-26 |
| Buy* | 601 | 317.8499p | Ordinary |
12:05:44 - 10-Apr-26 |
| Buy* | 953 | 317.8499p | Ordinary |
11:53:50 - 10-Apr-26 |
| Buy* | 3,599 | 317.6385p | Ordinary |
11:48:41 - 10-Apr-26 |
| Buy* | 835 | 317.1975p | Ordinary |
11:46:38 - 10-Apr-26 |
| Sell* | 252 | 316.50p | SI Trade |
11:43:12 - 10-Apr-26 |
| Sell* | 1 | 315.00p | SI Trade |
11:43:12 - 10-Apr-26 |
| Buy* | 406 | 316.50p | Automatic Execution |
11:43:12 - 10-Apr-26 |
| Buy* | 860 | 316.47p | Ordinary |
11:22:04 - 10-Apr-26 |
| Buy* | 860 | 315.87p | Ordinary |
11:21:57 - 10-Apr-26 |
| Buy* | 2 | 316.50p | SI Trade |
11:18:38 - 10-Apr-26 |
| Buy* | 4,500 | 316.20p | Ordinary |
11:18:26 - 10-Apr-26 |
| Buy* | 500 | 316.20p | Ordinary |
11:13:12 - 10-Apr-26 |
| Buy* | 1,800 | 315.975p | Ordinary |
10:59:19 - 10-Apr-26 |
| Buy* | 1,800 | 315.4068p | Ordinary |
10:59:12 - 10-Apr-26 |
| Buy* | 1,887 | 315.975p | Ordinary |
10:54:17 - 10-Apr-26 |
| Buy* | 1,905 | 315.404p | Suspected BUY Trade |
10:52:52 - 10-Apr-26 |
| Buy* | 2,327 | 315.975p | Ordinary |
10:45:51 - 10-Apr-26 |
| Buy* | 2,000 | 315.975p | Ordinary |
10:37:09 - 10-Apr-26 |
| Buy* | 1,000 | 317.00p | Automatic Execution |
10:19:01 - 10-Apr-26 |
| Buy* | 2 | 316.50p | Automatic Execution |
10:19:01 - 10-Apr-26 |
| Buy* | 4,103 | 316.50p | Automatic Execution |
10:19:01 - 10-Apr-26 |
| Buy* | 897 | 316.50p | Automatic Execution |
10:19:01 - 10-Apr-26 |
| Sell* | 874 | 314.7265p | Ordinary |
10:05:19 - 10-Apr-26 |
| Sell* | 1,458 | 314.723p | Negotiated Trade |
10:04:13 - 10-Apr-26 |
| Buy* | 6,374 | 315.40p | Ordinary |
10:01:35 - 10-Apr-26 |
| Unknown* | 1,485 | 314.00p | Ordinary |
09:40:15 - 10-Apr-26 |
| Buy* | 691 | 315.40p | Ordinary |
09:38:37 - 10-Apr-26 |
| Buy* | 3,468 | 315.40p | Ordinary |
09:37:43 - 10-Apr-26 |
| Buy* | 317 | 315.40p | Ordinary |
09:33:29 - 10-Apr-26 |
| Buy* | 14 | 316.00p | SI Trade |
09:16:59 - 10-Apr-26 |
| Sell* | 807 | 313.365p | Ordinary |
09:12:23 - 10-Apr-26 |
| Buy* | 3 | 315.675p | Ordinary |
09:00:46 - 10-Apr-26 |
| Buy* | 14 | 315.675p | Ordinary |
09:00:46 - 10-Apr-26 |
| Sell* | 185 | 311.00p | SI Trade |
08:58:22 - 10-Apr-26 |
| Sell* | 10 | 311.00p | SI Trade |
08:58:22 - 10-Apr-26 |
| Sell* | 258 | 313.31p | Ordinary |
08:53:20 - 10-Apr-26 |
| Unknown* | 1,523 | 313.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 1,514 | 313.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 3 | 316.00p | SI Trade |
08:39:31 - 10-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:37:25 - 10-Apr-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:37:25 - 10-Apr-26 |
| Buy* | 11 | 316.00p | SI Trade |
08:37:25 - 10-Apr-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:37:25 - 10-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:37:25 - 10-Apr-26 |
| Buy* | 500 | 315.025p | Ordinary |
08:35:37 - 10-Apr-26 |
| Buy* | 2 | 315.873p | Suspected BUY Trade |
08:31:06 - 10-Apr-26 |
| Buy* | 10,000 | 314.00p | Ordinary |
08:27:13 - 10-Apr-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:25:44 - 10-Apr-26 |
| Buy* | 13 | 316.00p | SI Trade |
08:15:10 - 10-Apr-26 |
| Sell* | 9,508 | 311.842p | Negotiated Trade |
08:09:43 - 10-Apr-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:06:23 - 10-Apr-26 |
| Buy* | 29 | 316.50p | SI Trade |
08:06:23 - 10-Apr-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:06:19 - 10-Apr-26 |
| Buy* | 15 | 316.50p | SI Trade |
08:06:19 - 10-Apr-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:06:19 - 10-Apr-26 |
| Buy* | 9 | 316.50p | SI Trade |
08:06:19 - 10-Apr-26 |
| Buy* | 33 | 316.50p | SI Trade |
08:06:19 - 10-Apr-26 |
| Buy* | 62 | 316.50p | SI Trade |
08:06:15 - 10-Apr-26 |
| Sell* | 60 | 309.00p | SI Trade |
08:06:15 - 10-Apr-26 |
| Buy* | 1 | 316.50p | SI Trade |
08:06:15 - 10-Apr-26 |
| Buy* | 280 | 314.875p | Ordinary |
08:05:55 - 10-Apr-26 |
| Buy* | 260 | 314.875p | Ordinary |
08:05:55 - 10-Apr-26 |
| Buy* | 260 | 314.875p | Ordinary |
08:05:55 - 10-Apr-26 |
| Buy* | 1,000 | 315.50p | Automatic Execution |
16:35:55 - 09-Apr-26 |
| Buy* | 2,364 | 315.50p | Automatic Execution |
16:35:52 - 09-Apr-26 |
| Buy* | 2,364 | 315.50p | Automatic Execution |
16:35:50 - 09-Apr-26 |
| Buy* | 2,364 | 315.50p | Automatic Execution |
16:35:48 - 09-Apr-26 |
| Buy* | 2,364 | 315.50p | Automatic Execution |
16:35:36 - 09-Apr-26 |
| Unknown* | 35,616 | 315.50p | Uncrossing Trade |
16:35:26 - 09-Apr-26 |
| Buy* | 23,364 | 312.78185p | Suspected BUY Trade |
16:33:54 - 09-Apr-26 |
| Buy* | 4,976 | 315.00p | Automatic Execution |
16:26:16 - 09-Apr-26 |
| Buy* | 12 | 315.00p | Automatic Execution |
16:26:14 - 09-Apr-26 |
| Buy* | 12 | 315.00p | Automatic Execution |
16:26:14 - 09-Apr-26 |
| Buy* | 3,003 | 314.6006p | Ordinary |
16:11:27 - 09-Apr-26 |
| Sell* | 255 | 314.00p | Automatic Execution |
16:07:15 - 09-Apr-26 |
| Buy* | 25,000 | 314.00p | Ordinary |
15:56:04 - 09-Apr-26 |
| Buy* | 620 | 314.00p | Automatic Execution |
15:55:17 - 09-Apr-26 |
| Sell* | 5,214 | 314.00p | Automatic Execution |
15:55:15 - 09-Apr-26 |
| Sell* | 18,813 | 314.00p | Automatic Execution |
15:54:59 - 09-Apr-26 |
| Buy* | 565 | 314.00p | Automatic Execution |
15:54:59 - 09-Apr-26 |
| Buy* | 345 | 314.00p | Automatic Execution |
15:54:59 - 09-Apr-26 |
| Buy* | 63 | 314.00p | Automatic Execution |
15:54:59 - 09-Apr-26 |
| Sell* | 345 | 313.50p | Automatic Execution |
15:54:53 - 09-Apr-26 |
| Sell* | 14,518 | 314.00p | Automatic Execution |
15:54:53 - 09-Apr-26 |
| Sell* | 109 | 314.00p | Automatic Execution |
15:54:53 - 09-Apr-26 |
| Sell* | 9,313 | 314.00p | Automatic Execution |
15:54:53 - 09-Apr-26 |
| Buy* | 687 | 314.00p | Automatic Execution |
15:54:53 - 09-Apr-26 |
| Buy* | 373 | 314.00p | Automatic Execution |
15:54:53 - 09-Apr-26 |
| Buy* | 1,750 | 313.68p | Ordinary |
15:41:42 - 09-Apr-26 |
| Buy* | 7,395 | 313.569p | Ordinary |
15:39:21 - 09-Apr-26 |
| Sell* | 373 | 313.50p | Automatic Execution |
15:38:54 - 09-Apr-26 |
| Buy* | 37 | 314.00p | Automatic Execution |
15:38:54 - 09-Apr-26 |
| Buy* | 373 | 314.00p | Automatic Execution |
15:38:52 - 09-Apr-26 |
| Sell* | 373 | 313.50p | Automatic Execution |
15:38:49 - 09-Apr-26 |
| Buy* | 373 | 314.00p | Automatic Execution |
15:38:49 - 09-Apr-26 |
| Buy* | 63 | 314.00p | Automatic Execution |
15:38:49 - 09-Apr-26 |
| Sell* | 574 | 313.50p | Automatic Execution |
15:38:47 - 09-Apr-26 |
| Sell* | 373 | 313.50p | Automatic Execution |
15:38:47 - 09-Apr-26 |
| Buy* | 534 | 314.00p | Automatic Execution |
15:38:47 - 09-Apr-26 |
| Buy* | 5,000 | 314.00p | Automatic Execution |
15:38:47 - 09-Apr-26 |
| Buy* | 1 | 314.00p | SI Trade |
15:38:34 - 09-Apr-26 |
| Sell* | 554 | 313.00p | Automatic Execution |
15:38:34 - 09-Apr-26 |
| Buy* | 125 | 314.00p | SI Trade |
15:24:35 - 09-Apr-26 |
| Buy* | 1,278 | 313.5706p | Ordinary |
15:20:27 - 09-Apr-26 |
| Buy* | 191 | 314.00p | SI Trade |
15:17:10 - 09-Apr-26 |
| Unknown* | 0 | 314.00p | SI Trade |
15:17:10 - 09-Apr-26 |
| Buy* | 436 | 313.3567p | Ordinary |
14:55:46 - 09-Apr-26 |
| Buy* | 450 | 314.77p | Ordinary |
14:13:52 - 09-Apr-26 |
| Buy* | 12,668 | 314.425p | Ordinary |
14:13:51 - 09-Apr-26 |
| Buy* | 667 | 314.77p | Ordinary |
14:09:46 - 09-Apr-26 |
| Buy* | 206 | 314.77p | Ordinary |
14:05:25 - 09-Apr-26 |
| Buy* | 1 | 314.77p | Ordinary |
14:02:45 - 09-Apr-26 |
| Buy* | 375 | 314.77p | Ordinary |
14:01:10 - 09-Apr-26 |
| Sell* | 50 | 314.125p | Ordinary |
13:58:34 - 09-Apr-26 |
| Buy* | 1,981 | 315.50p | Automatic Execution |
13:47:32 - 09-Apr-26 |
| Buy* | 1,578 | 314.7917p | Ordinary |
13:44:38 - 09-Apr-26 |
| Unknown* | 400 | 314.25p | Negotiated Trade |
13:38:12 - 09-Apr-26 |
| Unknown* | 1,581 | 314.25p | Negotiated Trade |
13:38:01 - 09-Apr-26 |
| Buy* | 591 | 315.50p | Automatic Execution |
13:37:09 - 09-Apr-26 |
| Buy* | 6,362 | 314.21p | Ordinary |
13:32:55 - 09-Apr-26 |
| Unknown* | 0 | 315.50p | SI Trade |
13:32:14 - 09-Apr-26 |
| Unknown* | 505 | 314.00p | Negotiated Trade |
13:15:28 - 09-Apr-26 |
| Unknown* | 6 | 314.00p | Negotiated Trade |
13:10:36 - 09-Apr-26 |
| Buy* | 2,548 | 314.1819p | Ordinary |
12:50:14 - 09-Apr-26 |
| Buy* | 7 | 315.50p | SI Trade |
12:40:29 - 09-Apr-26 |
| Buy* | 541 | 314.1819p | Ordinary |
12:31:21 - 09-Apr-26 |
| Sell* | 10,000 | 313.50p | Ordinary |
11:59:43 - 09-Apr-26 |
| Buy* | 2,000 | 314.70p | Ordinary |
11:56:36 - 09-Apr-26 |
| Buy* | 317 | 314.70p | Ordinary |
11:31:33 - 09-Apr-26 |
| Buy* | 388 | 314.70p | Ordinary |
11:18:27 - 09-Apr-26 |
| Sell* | 40,310 | 312.50p | Ordinary |
11:16:23 - 09-Apr-26 |
| Buy* | 631 | 314.30p | Ordinary |
11:11:17 - 09-Apr-26 |
| Buy* | 541 | 313.0228p | Ordinary |
11:06:31 - 09-Apr-26 |
| Unknown* | 0 | 315.00p | SI Trade |
11:00:55 - 09-Apr-26 |
| Unknown* | 0 | 315.00p | SI Trade |
11:00:55 - 09-Apr-26 |
| Buy* | 31 | 315.00p | SI Trade |
11:00:55 - 09-Apr-26 |
| Buy* | 10 | 314.903p | Suspected BUY Trade |
10:57:28 - 09-Apr-26 |
| Buy* | 1,121 | 313.0228p | Ordinary |
10:55:16 - 09-Apr-26 |
| Buy* | 1,836 | 314.8926p | Ordinary |
10:46:51 - 09-Apr-26 |
| Buy* | 2,367 | 313.0228p | Ordinary |
10:46:43 - 09-Apr-26 |
| Buy* | 9,400 | 315.00p | Ordinary |
10:41:06 - 09-Apr-26 |
| Buy* | 861 | 314.7643p | Ordinary |
10:40:34 - 09-Apr-26 |
| Buy* | 7 | 315.00p | SI Trade |
10:32:54 - 09-Apr-26 |
| Sell* | 4 | 310.50p | Automatic Execution |
10:32:54 - 09-Apr-26 |
| Buy* | 314 | 314.849p | SI Trade |
09:45:15 - 09-Apr-26 |
| Buy* | 600 | 313.0862p | Ordinary |
09:44:06 - 09-Apr-26 |
| Buy* | 47 | 314.468p | Suspected BUY Trade |
09:22:30 - 09-Apr-26 |
| Buy* | 242 | 314.447p | Suspected BUY Trade |
09:18:14 - 09-Apr-26 |
| Buy* | 1,267 | 313.90p | Suspected BUY Trade |
09:15:35 - 09-Apr-26 |
| Unknown* | 0 | 309.00p | SI Trade |
09:13:47 - 09-Apr-26 |
| Unknown* | 2,737 | 312.25p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 2,721 | 312.25p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Buy* | 2 | 315.00p | SI Trade |
09:08:16 - 09-Apr-26 |
| Buy* | 9 | 312.58p | Ordinary |
09:01:55 - 09-Apr-26 |
| Buy* | 300 | 312.8637p | Ordinary |
08:49:52 - 09-Apr-26 |
| Buy* | 1,474 | 312.8667p | Ordinary |
08:46:43 - 09-Apr-26 |
| Buy* | 80 | 314.16p | Suspected BUY Trade |
08:41:38 - 09-Apr-26 |
| Sell* | 160 | 310.50p | SI Trade |
08:32:11 - 09-Apr-26 |
| Unknown* | 0 | 315.50p | SI Trade |
08:32:11 - 09-Apr-26 |