| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 225.50p | Ordinary |
15:41:00 - 01-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:39:16 - 30-Apr-26 |
| Sell* | 1 | 216.00p | SI Trade |
11:45:36 - 30-Apr-26 |
| Sell* | 111 | 221.00p | Automatic Execution |
08:26:55 - 30-Apr-26 |
| Sell* | 602 | 221.00p | Automatic Execution |
08:26:55 - 30-Apr-26 |
| Sell* | 713 | 220.8443p | Ordinary |
08:26:49 - 30-Apr-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:03:32 - 30-Apr-26 |
| Unknown* | 7,005 | 216.00p | Ordinary |
15:49:19 - 29-Apr-26 |
| Unknown* | 7,005 | 216.00p | OTC Trade |
15:49:19 - 29-Apr-26 |
| Buy* | 500 | 233.30p | Ordinary |
15:19:46 - 29-Apr-26 |
| Sell* | 74 | 213.00p | Automatic Execution |
08:18:20 - 29-Apr-26 |
| Sell* | 74 | 213.00p | SI Trade |
08:18:20 - 29-Apr-26 |
| Sell* | 25 | 213.00p | SI Trade |
08:18:20 - 29-Apr-26 |
| Sell* | 79 | 213.00p | Automatic Execution |
08:18:20 - 29-Apr-26 |
| Sell* | 1,999 | 212.15p | Ordinary |
13:14:32 - 28-Apr-26 |
| Buy* | 1,520 | 226.41p | Ordinary |
10:27:05 - 28-Apr-26 |
| Sell* | 7,600 | 220.00p | Automatic Execution |
09:21:50 - 28-Apr-26 |
| Sell* | 256 | 220.00p | Automatic Execution |
09:21:50 - 28-Apr-26 |
| Sell* | 6,917 | 220.00p | Automatic Execution |
09:21:50 - 28-Apr-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
09:17:12 - 28-Apr-26 |
| Buy* | 2,000 | 215.00p | Automatic Execution |
09:17:12 - 28-Apr-26 |
| Buy* | 1,859 | 215.00p | Ordinary |
09:17:01 - 28-Apr-26 |
| Unknown* | 1,859 | 215.00p | OTC Trade |
09:17:01 - 28-Apr-26 |
| Sell* | 4,578 | 210.00p | Automatic Execution |
09:16:51 - 28-Apr-26 |
| Buy* | 138 | 205.00p | Automatic Execution |
09:16:50 - 28-Apr-26 |
| Buy* | 81 | 205.00p | Automatic Execution |
09:16:50 - 28-Apr-26 |
| Buy* | 5,000 | 205.00p | Ordinary |
09:01:51 - 28-Apr-26 |
| Unknown* | 0 | 190.50p | SI Trade |
08:19:45 - 28-Apr-26 |
| Sell* | 147 | 205.00p | SI Trade |
15:37:06 - 27-Apr-26 |
| Sell* | 190 | 205.00p | SI Trade |
15:36:01 - 27-Apr-26 |
| Sell* | 190 | 205.00p | Automatic Execution |
15:36:01 - 27-Apr-26 |
| Sell* | 162 | 205.00p | SI Trade |
15:36:00 - 27-Apr-26 |
| Buy* | 707 | 211.04p | Ordinary |
14:44:24 - 27-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
14:30:00 - 27-Apr-26 |
| Unknown* | 15,000 | 201.87p | Ordinary |
16:17:35 - 23-Apr-26 |
| Sell* | 233 | 204.00p | Automatic Execution |
15:44:42 - 23-Apr-26 |
| Sell* | 233 | 204.00p | Ordinary |
15:44:35 - 23-Apr-26 |
| Buy* | 1,190 | 210.00p | Ordinary |
15:11:28 - 23-Apr-26 |
| Unknown* | 11,846 | 191.00p | Ordinary |
13:10:24 - 23-Apr-26 |
| Unknown* | 15,218 | 190.50p | Ordinary |
10:38:44 - 23-Apr-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:36:31 - 23-Apr-26 |
| Buy* | 1,685 | 208.00p | Automatic Execution |
09:36:31 - 23-Apr-26 |
| Buy* | 1,315 | 208.00p | Automatic Execution |
09:36:31 - 23-Apr-26 |
| Buy* | 7,932 | 207.00p | Automatic Execution |
09:36:31 - 23-Apr-26 |
| Unknown* | 10,000 | 207.00p | Ordinary |
09:28:01 - 23-Apr-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:03:25 - 22-Apr-26 |
| Sell* | 3,573 | 183.00p | Uncrossing Trade |
16:35:19 - 21-Apr-26 |
| Sell* | 9 | 188.00p | SI Trade |
16:19:46 - 21-Apr-26 |
| Sell* | 108 | 191.50p | Automatic Execution |
15:41:41 - 21-Apr-26 |
| Sell* | 1,200 | 186.50p | Automatic Execution |
15:15:06 - 21-Apr-26 |
| Sell* | 70 | 183.50p | SI Trade |
11:44:23 - 21-Apr-26 |
| Sell* | 1,384 | 183.50p | Automatic Execution |
09:32:44 - 21-Apr-26 |
| Sell* | 1 | 183.50p | SI Trade |
08:02:05 - 21-Apr-26 |
| Sell* | 15 | 183.50p | SI Trade |
15:51:03 - 20-Apr-26 |
| Buy* | 2,500 | 198.00p | Ordinary |
15:14:46 - 20-Apr-26 |
| Sell* | 83 | 183.50p | Ordinary |
13:07:16 - 20-Apr-26 |
| Sell* | 1,000 | 183.50p | Ordinary |
12:49:16 - 20-Apr-26 |
| Sell* | 250 | 183.50p | Automatic Execution |
12:27:26 - 20-Apr-26 |
| Unknown* | 0 | 183.50p | SI Trade |
11:02:53 - 20-Apr-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:07:42 - 20-Apr-26 |
| Sell* | 211 | 176.50p | SI Trade |
09:02:09 - 20-Apr-26 |
| Buy* | 2,120 | 187.00p | Automatic Execution |
09:02:09 - 20-Apr-26 |
| Buy* | 2,880 | 187.00p | Automatic Execution |
09:02:09 - 20-Apr-26 |
| Buy* | 120 | 187.00p | Automatic Execution |
09:02:09 - 20-Apr-26 |
| Buy* | 8,880 | 186.50p | Automatic Execution |
09:02:09 - 20-Apr-26 |
| Sell* | 80 | 167.50p | Uncrossing Trade |
16:35:22 - 17-Apr-26 |
| Sell* | 175 | 169.295p | Ordinary |
15:19:07 - 17-Apr-26 |
| Sell* | 30 | 169.00p | SI Trade |
15:10:15 - 17-Apr-26 |
| Sell* | 37 | 170.00p | SI Trade |
14:50:10 - 17-Apr-26 |
| Sell* | 80 | 170.50p | Ordinary |
14:32:13 - 17-Apr-26 |
| Sell* | 1,956 | 175.50p | Automatic Execution |
14:16:56 - 17-Apr-26 |
| Sell* | 620 | 175.50p | Automatic Execution |
14:16:45 - 17-Apr-26 |
| Buy* | 76 | 180.00p | SI Trade |
14:12:06 - 17-Apr-26 |
| Sell* | 3,000 | 176.50p | Automatic Execution |
14:12:06 - 17-Apr-26 |
| Sell* | 167 | 180.00p | Automatic Execution |
14:12:06 - 17-Apr-26 |
| Sell* | 833 | 180.00p | Automatic Execution |
14:06:31 - 17-Apr-26 |
| Sell* | 1,667 | 180.50p | Automatic Execution |
14:06:31 - 17-Apr-26 |
| Sell* | 8,300 | 180.50p | Automatic Execution |
14:04:38 - 17-Apr-26 |
| Sell* | 80 | 180.50p | SI Trade |
14:01:50 - 17-Apr-26 |
| Buy* | 33 | 201.00p | SI Trade |
08:33:09 - 17-Apr-26 |
| Buy* | 113 | 201.00p | Automatic Execution |
08:33:09 - 17-Apr-26 |
| Sell* | 33 | 180.50p | SI Trade |
08:31:57 - 17-Apr-26 |
| Buy* | 29 | 201.00p | SI Trade |
08:31:57 - 17-Apr-26 |
| Buy* | 920 | 201.00p | Automatic Execution |
08:28:30 - 17-Apr-26 |
| Sell* | 132 | 191.00p | Uncrossing Trade |
16:35:05 - 16-Apr-26 |
| Sell* | 1,200 | 191.50p | Automatic Execution |
16:11:00 - 16-Apr-26 |
| Unknown* | 7,500 | 200.00p | Ordinary |
15:49:34 - 16-Apr-26 |
| Sell* | 4,377 | 191.425p | Ordinary |
14:33:20 - 16-Apr-26 |
| Buy* | 2,875 | 194.00p | Automatic Execution |
14:32:08 - 16-Apr-26 |
| Buy* | 125 | 194.00p | Automatic Execution |
14:30:46 - 16-Apr-26 |
| Buy* | 103 | 194.00p | SI Trade |
14:23:48 - 16-Apr-26 |
| Buy* | 24 | 191.50p | Automatic Execution |
16:21:54 - 15-Apr-26 |
| Sell* | 500 | 190.00p | Automatic Execution |
16:12:17 - 15-Apr-26 |
| Sell* | 500 | 190.25p | Ordinary |
16:09:06 - 15-Apr-26 |
| Buy* | 40 | 191.00p | Automatic Execution |
15:51:04 - 15-Apr-26 |
| Buy* | 7,945 | 188.50p | Automatic Execution |
15:40:15 - 15-Apr-26 |
| Buy* | 350 | 188.50p | Automatic Execution |
15:40:15 - 15-Apr-26 |
| Buy* | 6,000 | 180.50p | Automatic Execution |
15:26:09 - 15-Apr-26 |
| Sell* | 218 | 173.00p | SI Trade |
15:25:57 - 15-Apr-26 |
| Sell* | 1 | 170.00p | SI Trade |
13:52:51 - 15-Apr-26 |
| Sell* | 117 | 177.39p | Ordinary |
13:52:41 - 15-Apr-26 |
| Buy* | 8 | 191.50p | SI Trade |
12:46:22 - 15-Apr-26 |
| Buy* | 126 | 191.50p | Automatic Execution |
12:46:22 - 15-Apr-26 |
| Buy* | 111 | 191.50p | SI Trade |
12:46:21 - 15-Apr-26 |
| Sell* | 13 | 174.50p | SI Trade |
12:46:21 - 15-Apr-26 |
| Buy* | 104 | 191.50p | SI Trade |
12:46:21 - 15-Apr-26 |
| Buy* | 1,673 | 191.00p | Ordinary |
12:30:57 - 15-Apr-26 |
| Sell* | 1,016 | 188.135p | Ordinary |
14:30:24 - 14-Apr-26 |
| Sell* | 6 | 186.00p | SI Trade |
14:30:00 - 14-Apr-26 |
| Buy* | 2 | 201.00p | SI Trade |
08:11:00 - 14-Apr-26 |
| Sell* | 960 | 195.00p | Automatic Execution |
15:12:53 - 13-Apr-26 |
| Sell* | 740 | 195.00p | Automatic Execution |
15:12:53 - 13-Apr-26 |
| Sell* | 756 | 198.625p | Ordinary |
14:31:50 - 13-Apr-26 |
| Buy* | 21 | 209.00p | SI Trade |
14:31:33 - 13-Apr-26 |
| Sell* | 70 | 196.50p | Automatic Execution |
14:31:33 - 13-Apr-26 |
| Sell* | 280 | 196.50p | Automatic Execution |
14:31:33 - 13-Apr-26 |
| Sell* | 619 | 201.00p | Automatic Execution |
14:31:33 - 13-Apr-26 |
| Sell* | 70 | 201.00p | Automatic Execution |
14:31:33 - 13-Apr-26 |
| Sell* | 500 | 201.00p | Automatic Execution |
14:31:33 - 13-Apr-26 |
| Sell* | 100 | 201.00p | Automatic Execution |
14:31:33 - 13-Apr-26 |
| Sell* | 100 | 201.00p | Automatic Execution |
14:30:48 - 13-Apr-26 |
| Sell* | 504 | 202.36p | Ordinary |
14:27:51 - 13-Apr-26 |
| Buy* | 2 | 211.00p | SI Trade |
11:07:23 - 13-Apr-26 |
| Buy* | 80 | 195.50p | SI Trade |
08:50:55 - 13-Apr-26 |
| Buy* | 10 | 196.00p | SI Trade |
08:49:54 - 13-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:49:54 - 13-Apr-26 |
| Buy* | 80 | 196.00p | SI Trade |
08:49:54 - 13-Apr-26 |
| Sell* | 3 | 195.00p | SI Trade |
08:07:29 - 13-Apr-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:07:29 - 13-Apr-26 |
| Sell* | 3,446 | 195.50p | Automatic Execution |
08:07:29 - 13-Apr-26 |
| Sell* | 40 | 183.00p | Uncrossing Trade |
16:35:05 - 10-Apr-26 |
| Sell* | 2,440 | 185.00p | Ordinary |
16:25:28 - 10-Apr-26 |
| Sell* | 2,320 | 184.50p | Automatic Execution |
16:18:49 - 10-Apr-26 |
| Sell* | 135 | 184.50p | SI Trade |
16:06:13 - 10-Apr-26 |
| Buy* | 194 | 199.50p | SI Trade |
14:30:00 - 10-Apr-26 |
| Buy* | 305 | 200.00p | SI Trade |
14:24:55 - 10-Apr-26 |
| Buy* | 33 | 199.50p | Automatic Execution |
14:24:55 - 10-Apr-26 |
| Buy* | 995 | 200.20p | Ordinary |
11:21:32 - 10-Apr-26 |
| Sell* | 3,000 | 192.04p | Ordinary |
11:21:29 - 10-Apr-26 |
| Buy* | 1,918 | 199.35p | Ordinary |
09:21:19 - 10-Apr-26 |
| Buy* | 60 | 201.00p | SI Trade |
09:02:01 - 10-Apr-26 |
| Sell* | 65 | 190.50p | SI Trade |
08:51:07 - 10-Apr-26 |
| Unknown* | 1,807 | 189.94261p | Currency Conversion Negotiated Trade |
17:16:55 - 09-Apr-26 |
| Unknown* | 0 | 192.50p | SI Trade |
16:29:55 - 09-Apr-26 |
| Sell* | 80 | 197.00p | Ordinary |
16:20:57 - 09-Apr-26 |
| Sell* | 5 | 193.50p | SI Trade |
15:17:53 - 09-Apr-26 |
| Sell* | 2 | 190.50p | SI Trade |
14:17:40 - 09-Apr-26 |
| Sell* | 177 | 190.50p | SI Trade |
10:56:37 - 09-Apr-26 |
| Buy* | 48 | 210.00p | SI Trade |
10:56:37 - 09-Apr-26 |
| Buy* | 1,500 | 204.00p | Automatic Execution |
10:56:37 - 09-Apr-26 |
| Buy* | 8,024 | 203.00p | Automatic Execution |
10:55:55 - 09-Apr-26 |
| Sell* | 1,191 | 194.59p | Ordinary |
10:48:47 - 09-Apr-26 |
| Unknown* | 11,846 | 211.00p | Ordinary |
16:28:30 - 08-Apr-26 |
| Sell* | 347 | 201.00p | Automatic Execution |
16:01:53 - 08-Apr-26 |
| Sell* | 291 | 201.00p | Automatic Execution |
16:01:53 - 08-Apr-26 |
| Sell* | 2 | 201.00p | Automatic Execution |
15:56:05 - 08-Apr-26 |
| Sell* | 800 | 195.00p | Automatic Execution |
15:13:52 - 08-Apr-26 |
| Sell* | 800 | 195.00p | Ordinary |
15:10:30 - 08-Apr-26 |
| Unknown* | 800 | 195.00p | OTC Trade |
15:10:30 - 08-Apr-26 |
| Unknown* | 800 | 195.00p | OTC Trade |
15:10:30 - 08-Apr-26 |
| Sell* | 291 | 193.00p | Ordinary |
14:53:15 - 08-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:45:22 - 08-Apr-26 |
| Sell* | 100 | 195.00p | Automatic Execution |
14:04:58 - 08-Apr-26 |
| Sell* | 500 | 195.00p | Automatic Execution |
14:04:46 - 08-Apr-26 |
| Sell* | 2,392 | 195.00p | Automatic Execution |
14:03:05 - 08-Apr-26 |
| Sell* | 1,936 | 195.50p | Automatic Execution |
14:03:05 - 08-Apr-26 |
| Sell* | 1,364 | 195.50p | Automatic Execution |
14:03:05 - 08-Apr-26 |
| Sell* | 1,024 | 195.50p | Automatic Execution |
13:14:21 - 08-Apr-26 |
| Sell* | 22 | 195.50p | Automatic Execution |
12:40:46 - 08-Apr-26 |
| Unknown* | 0 | 213.00p | SI Trade |
12:40:24 - 08-Apr-26 |
| Buy* | 25 | 213.00p | SI Trade |
10:21:37 - 08-Apr-26 |
| Sell* | 129 | 198.125p | Ordinary |
09:32:39 - 08-Apr-26 |
| Sell* | 2,000 | 201.15p | Ordinary |
09:25:54 - 08-Apr-26 |
| Sell* | 929 | 206.10p | Ordinary |
09:24:35 - 08-Apr-26 |
| Buy* | 86 | 232.00p | SI Trade |
09:20:33 - 08-Apr-26 |
| Sell* | 2,954 | 205.00p | Automatic Execution |
09:20:33 - 08-Apr-26 |
| Sell* | 1,546 | 206.00p | Automatic Execution |
09:20:33 - 08-Apr-26 |
| Sell* | 340 | 206.00p | Automatic Execution |
09:13:40 - 08-Apr-26 |
| Buy* | 51 | 232.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Buy* | 2 | 232.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Sell* | 358 | 206.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Buy* | 107 | 232.00p | SI Trade |
09:13:39 - 08-Apr-26 |
| Buy* | 688 | 231.00p | Ordinary |
08:31:49 - 08-Apr-26 |
| Buy* | 83 | 232.00p | Automatic Execution |
08:18:49 - 08-Apr-26 |
| Buy* | 83 | 232.00p | Ordinary |
08:18:43 - 08-Apr-26 |
| Buy* | 6 | 239.00p | SI Trade |
08:14:36 - 08-Apr-26 |
| Sell* | 330 | 211.00p | SI Trade |
08:14:36 - 08-Apr-26 |
| Sell* | 21 | 211.00p | SI Trade |
08:14:36 - 08-Apr-26 |
| Buy* | 1,893 | 212.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Buy* | 7,061 | 212.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Sell* | 3,000 | 212.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Sell* | 7,046 | 213.00p | Automatic Execution |
08:14:36 - 08-Apr-26 |
| Unknown* | 15,772 | 212.19p | Ordinary |
08:14:20 - 08-Apr-26 |
| Sell* | 3,552 | 213.00p | Ordinary |
08:00:49 - 08-Apr-26 |
| Buy* | 451 | 240.00p | Suspected BUY Trade |
16:35:11 - 07-Apr-26 |
| Buy* | 518 | 240.00p | Automatic Execution |
16:29:28 - 07-Apr-26 |
| Buy* | 226 | 238.00p | Automatic Execution |
16:20:30 - 07-Apr-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
16:20:30 - 07-Apr-26 |
| Buy* | 205 | 228.00p | Ordinary |
16:19:33 - 07-Apr-26 |
| Unknown* | 205 | 228.00p | OTC Trade |
16:19:33 - 07-Apr-26 |