| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,834 | 222.49059p | SI Trade Negotiated Trade |
16:36:58 - 13-Apr-26 |
| Buy* | 4,834 | 222.49059p | SI Trade Negotiated Trade |
16:36:58 - 13-Apr-26 |
| Buy* | 19 | 222.00p | Automatic Execution |
16:20:26 - 13-Apr-26 |
| Sell* | 127 | 219.00p | Automatic Execution |
16:20:26 - 13-Apr-26 |
| Sell* | 65 | 219.00p | Automatic Execution |
16:08:52 - 13-Apr-26 |
| Unknown* | 15,000 | 220.90p | Ordinary |
15:03:53 - 13-Apr-26 |
| Buy* | 4 | 221.00p | SI Trade |
14:58:26 - 13-Apr-26 |
| Buy* | 12 | 221.00p | SI Trade |
14:56:21 - 13-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
14:56:21 - 13-Apr-26 |
| Buy* | 7,196 | 221.14p | Ordinary |
14:48:52 - 13-Apr-26 |
| Sell* | 1 | 218.947p | Negotiated Trade |
14:41:50 - 13-Apr-26 |
| Sell* | 145 | 218.333p | Ordinary |
14:21:59 - 13-Apr-26 |
| Buy* | 451 | 220.16p | Ordinary |
14:09:56 - 13-Apr-26 |
| Buy* | 621 | 221.00p | Automatic Execution |
13:46:36 - 13-Apr-26 |
| Buy* | 268 | 220.16p | Ordinary |
12:58:35 - 13-Apr-26 |
| Buy* | 200 | 219.00p | Automatic Execution |
12:18:29 - 13-Apr-26 |
| Buy* | 831 | 219.00p | Automatic Execution |
12:18:25 - 13-Apr-26 |
| Buy* | 13 | 219.00p | Automatic Execution |
12:18:25 - 13-Apr-26 |
| Buy* | 685 | 219.00p | Automatic Execution |
12:18:25 - 13-Apr-26 |
| Buy* | 2,998 | 219.00p | Automatic Execution |
12:18:25 - 13-Apr-26 |
| Buy* | 203 | 219.00p | Automatic Execution |
12:18:25 - 13-Apr-26 |
| Buy* | 1,053 | 219.00p | Automatic Execution |
12:18:25 - 13-Apr-26 |
| Buy* | 5,469 | 219.00p | Automatic Execution |
12:18:25 - 13-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:16:40 - 13-Apr-26 |
| Buy* | 112 | 219.88p | Ordinary |
11:37:24 - 13-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:07:25 - 13-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:07:25 - 13-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:55:56 - 13-Apr-26 |
| Sell* | 142 | 220.00p | Automatic Execution |
10:55:56 - 13-Apr-26 |
| Sell* | 1,979 | 220.00p | Automatic Execution |
10:55:56 - 13-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
10:15:24 - 13-Apr-26 |
| Sell* | 379 | 220.00p | Automatic Execution |
09:22:35 - 13-Apr-26 |
| Buy* | 10,000 | 222.00p | SI Trade |
09:15:59 - 13-Apr-26 |
| Buy* | 10,000 | 222.00p | SI Trade |
09:15:59 - 13-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
09:15:34 - 13-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
09:15:34 - 13-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
09:15:34 - 13-Apr-26 |
| Sell* | 98 | 222.00p | Automatic Execution |
09:15:34 - 13-Apr-26 |
| Sell* | 56 | 222.00p | Automatic Execution |
09:15:34 - 13-Apr-26 |
| Sell* | 9,944 | 222.00p | Automatic Execution |
09:15:34 - 13-Apr-26 |
| Sell* | 3,147 | 222.00p | Automatic Execution |
09:14:53 - 13-Apr-26 |
| Buy* | 6 | 224.16p | Ordinary |
09:12:34 - 13-Apr-26 |
| Buy* | 12 | 225.00p | SI Trade |
08:52:34 - 13-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:49:52 - 13-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:49:52 - 13-Apr-26 |
| Sell* | 964 | 224.00p | Automatic Execution |
08:49:45 - 13-Apr-26 |
| Buy* | 20 | 226.00p | Automatic Execution |
08:49:45 - 13-Apr-26 |
| Buy* | 21 | 226.00p | Automatic Execution |
08:49:45 - 13-Apr-26 |
| Buy* | 697 | 226.00p | Automatic Execution |
08:49:45 - 13-Apr-26 |
| Buy* | 806 | 226.00p | Automatic Execution |
08:49:45 - 13-Apr-26 |
| Buy* | 2,651 | 224.88p | Ordinary |
08:49:34 - 13-Apr-26 |
| Buy* | 2,882 | 224.14p | Suspected BUY Trade |
08:49:10 - 13-Apr-26 |
| Buy* | 450 | 224.149p | Suspected BUY Trade |
08:32:29 - 13-Apr-26 |
| Unknown* | 22,011 | 224.43342p | SI Trade Negotiated Trade |
16:36:26 - 10-Apr-26 |
| Unknown* | 22,011 | 224.43342p | SI Trade Negotiated Trade |
16:36:26 - 10-Apr-26 |
| Buy* | 1,448 | 223.00p | Suspected BUY Trade |
16:35:04 - 10-Apr-26 |
| Buy* | 7 | 223.00p | Automatic Execution |
16:29:27 - 10-Apr-26 |
| Sell* | 409 | 222.00p | Automatic Execution |
16:29:27 - 10-Apr-26 |
| Buy* | 14 | 223.00p | Automatic Execution |
16:29:12 - 10-Apr-26 |
| Buy* | 2,200 | 222.72p | Ordinary |
16:29:06 - 10-Apr-26 |
| Buy* | 10 | 223.00p | SI Trade |
16:25:32 - 10-Apr-26 |
| Buy* | 18 | 223.00p | Automatic Execution |
16:25:31 - 10-Apr-26 |
| Buy* | 16 | 223.00p | Automatic Execution |
16:17:39 - 10-Apr-26 |
| Buy* | 20 | 223.00p | Automatic Execution |
16:15:26 - 10-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
16:11:06 - 10-Apr-26 |
| Buy* | 5 | 223.00p | SI Trade |
16:11:06 - 10-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
15:56:02 - 10-Apr-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:56:02 - 10-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
15:56:02 - 10-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
15:56:02 - 10-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
15:56:02 - 10-Apr-26 |
| Buy* | 11 | 223.00p | SI Trade |
15:56:02 - 10-Apr-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:27:23 - 10-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
15:27:23 - 10-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
15:27:23 - 10-Apr-26 |
| Buy* | 228 | 222.44p | Ordinary |
15:19:24 - 10-Apr-26 |
| Buy* | 2 | 222.44p | Ordinary |
15:13:18 - 10-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
15:13:17 - 10-Apr-26 |
| Buy* | 1 | 224.00p | SI Trade |
15:13:17 - 10-Apr-26 |
| Buy* | 5 | 224.00p | SI Trade |
15:13:17 - 10-Apr-26 |
| Buy* | 19 | 223.00p | Automatic Execution |
15:13:17 - 10-Apr-26 |
| Sell* | 220 | 223.00p | Automatic Execution |
15:13:17 - 10-Apr-26 |
| Sell* | 169 | 223.00p | Automatic Execution |
15:13:17 - 10-Apr-26 |
| Sell* | 69 | 223.11p | Ordinary |
15:04:40 - 10-Apr-26 |
| Buy* | 3,352 | 223.7195p | Ordinary |
14:49:34 - 10-Apr-26 |
| Sell* | 1,479 | 223.176p | Ordinary |
14:34:41 - 10-Apr-26 |
| Sell* | 2 | 223.11p | Ordinary |
14:28:20 - 10-Apr-26 |
| Buy* | 4,464 | 224.00p | Ordinary |
14:25:54 - 10-Apr-26 |
| Buy* | 92 | 224.00p | Automatic Execution |
14:18:59 - 10-Apr-26 |
| Unknown* | 15,000 | 225.60p | Ordinary |
14:12:25 - 10-Apr-26 |
| Sell* | 4,980 | 224.00p | Automatic Execution |
14:00:18 - 10-Apr-26 |
| Sell* | 704 | 224.00p | Automatic Execution |
14:00:18 - 10-Apr-26 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
14:00:18 - 10-Apr-26 |
| Sell* | 316 | 224.00p | Automatic Execution |
14:00:18 - 10-Apr-26 |
| Buy* | 150 | 228.00p | Automatic Execution |
13:37:06 - 10-Apr-26 |
| Buy* | 600 | 228.00p | Automatic Execution |
13:37:06 - 10-Apr-26 |
| Buy* | 872 | 226.88p | Ordinary |
12:40:33 - 10-Apr-26 |
| Buy* | 10 | 226.88p | Ordinary |
12:26:22 - 10-Apr-26 |
| Buy* | 150 | 226.88p | Ordinary |
10:54:01 - 10-Apr-26 |
| Sell* | 124 | 223.00p | Automatic Execution |
10:30:25 - 10-Apr-26 |
| Sell* | 794 | 226.00p | Automatic Execution |
10:29:49 - 10-Apr-26 |
| Sell* | 398 | 226.00p | Automatic Execution |
10:29:49 - 10-Apr-26 |
| Buy* | 59 | 231.00p | Automatic Execution |
10:27:51 - 10-Apr-26 |
| Buy* | 5,230 | 229.00p | Automatic Execution |
10:27:49 - 10-Apr-26 |
| Sell* | 791 | 227.00p | Automatic Execution |
10:27:49 - 10-Apr-26 |
| Buy* | 2 | 229.00p | Automatic Execution |
10:27:49 - 10-Apr-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
10:27:49 - 10-Apr-26 |
| Buy* | 2,245 | 229.00p | Automatic Execution |
10:27:49 - 10-Apr-26 |
| Buy* | 700 | 229.00p | Automatic Execution |
10:27:49 - 10-Apr-26 |
| Buy* | 2,000 | 226.76p | Ordinary |
10:27:34 - 10-Apr-26 |
| Buy* | 4,000 | 225.287p | Ordinary |
09:56:24 - 10-Apr-26 |
| Sell* | 3,000 | 224.701p | Negotiated Trade |
09:47:48 - 10-Apr-26 |
| Buy* | 707 | 225.295p | Suspected BUY Trade |
08:37:12 - 10-Apr-26 |
| Buy* | 4 | 225.846p | Suspected BUY Trade |
08:16:26 - 10-Apr-26 |
| Buy* | 2 | 225.846p | Suspected BUY Trade |
08:15:59 - 10-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
08:03:29 - 10-Apr-26 |
| Unknown* | 3,000 | 227.00p | SI Trade |
17:17:38 - 09-Apr-26 |
| Buy* | 741 | 222.00p | Suspected BUY Trade |
16:42:55 - 09-Apr-26 |
| Buy* | 946 | 228.14006p | SI Trade Negotiated Trade |
16:37:44 - 09-Apr-26 |
| Buy* | 946 | 228.14006p | SI Trade Negotiated Trade |
16:37:44 - 09-Apr-26 |
| Buy* | 167 | 222.00p | Automatic Execution |
16:35:16 - 09-Apr-26 |
| Buy* | 167 | 222.00p | Automatic Execution |
16:35:16 - 09-Apr-26 |
| Sell* | 3,996 | 222.00p | Uncrossing Trade |
16:35:16 - 09-Apr-26 |
| Sell* | 261 | 224.00p | Automatic Execution |
16:29:30 - 09-Apr-26 |
| Sell* | 399 | 224.00p | Automatic Execution |
16:26:20 - 09-Apr-26 |
| Sell* | 170 | 224.00p | Automatic Execution |
16:24:59 - 09-Apr-26 |
| Sell* | 397 | 225.00p | Automatic Execution |
16:16:10 - 09-Apr-26 |
| Sell* | 410 | 225.00p | Automatic Execution |
16:16:10 - 09-Apr-26 |
| Buy* | 17 | 226.00p | Automatic Execution |
16:12:40 - 09-Apr-26 |
| Sell* | 168 | 225.00p | Automatic Execution |
16:12:40 - 09-Apr-26 |
| Sell* | 794 | 227.00p | Automatic Execution |
16:12:33 - 09-Apr-26 |
| Sell* | 2,096 | 227.00p | Automatic Execution |
16:12:33 - 09-Apr-26 |
| Sell* | 100 | 227.00p | Automatic Execution |
16:12:33 - 09-Apr-26 |
| Buy* | 1 | 228.44p | Ordinary |
16:12:09 - 09-Apr-26 |
| Buy* | 2 | 228.44p | Ordinary |
16:11:57 - 09-Apr-26 |
| Buy* | 2 | 228.44p | Ordinary |
16:11:49 - 09-Apr-26 |
| Sell* | 10 | 227.00p | Automatic Execution |
16:04:20 - 09-Apr-26 |
| Sell* | 85 | 228.00p | Automatic Execution |
15:49:41 - 09-Apr-26 |
| Buy* | 2 | 228.72p | Ordinary |
15:16:37 - 09-Apr-26 |
| Unknown* | 15,000 | 229.19p | Ordinary |
15:05:23 - 09-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:56:29 - 09-Apr-26 |
| Buy* | 7 | 228.00p | SI Trade |
14:29:42 - 09-Apr-26 |
| Buy* | 636 | 228.00p | Automatic Execution |
14:29:42 - 09-Apr-26 |
| Sell* | 876 | 228.00p | Automatic Execution |
14:29:42 - 09-Apr-26 |
| Sell* | 369 | 228.22p | Ordinary |
14:17:02 - 09-Apr-26 |
| Sell* | 994 | 228.22p | Ordinary |
13:35:16 - 09-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:29:06 - 09-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
13:29:06 - 09-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:29:06 - 09-Apr-26 |
| Unknown* | 64 | 229.00p | SI Trade |
12:07:19 - 09-Apr-26 |
| Unknown* | 657 | 229.00p | SI Trade |
12:07:19 - 09-Apr-26 |
| Sell* | 124 | 228.00p | Automatic Execution |
12:07:19 - 09-Apr-26 |
| Sell* | 5,918 | 228.72p | Ordinary |
11:29:15 - 09-Apr-26 |
| Buy* | 2 | 230.16p | Ordinary |
11:27:59 - 09-Apr-26 |
| Buy* | 2 | 230.16p | Ordinary |
11:27:24 - 09-Apr-26 |
| Buy* | 2 | 230.16p | Ordinary |
11:27:12 - 09-Apr-26 |
| Buy* | 12 | 232.00p | SI Trade |
10:42:23 - 09-Apr-26 |
| Buy* | 100 | 232.00p | Automatic Execution |
10:42:23 - 09-Apr-26 |
| Sell* | 31 | 230.00p | SI Trade |
10:25:49 - 09-Apr-26 |
| Buy* | 17 | 232.00p | SI Trade |
10:25:49 - 09-Apr-26 |
| Buy* | 6,005 | 231.956p | Ordinary |
09:17:27 - 09-Apr-26 |
| Sell* | 2 | 229.809p | Negotiated Trade |
09:05:58 - 09-Apr-26 |
| Buy* | 5 | 239.00p | SI Trade |
08:03:22 - 09-Apr-26 |
| Buy* | 2,000 | 229.801p | SI Trade |
17:05:32 - 08-Apr-26 |
| Buy* | 909 | 232.50p | SI Trade Negotiated Trade |
16:37:15 - 08-Apr-26 |
| Buy* | 909 | 232.50p | SI Trade Negotiated Trade |
16:37:15 - 08-Apr-26 |
| Buy* | 2,957 | 229.00p | Suspected BUY Trade |
16:35:05 - 08-Apr-26 |
| Sell* | 1,603 | 230.00p | Automatic Execution |
16:29:46 - 08-Apr-26 |
| Buy* | 4 | 231.00p | Automatic Execution |
16:28:21 - 08-Apr-26 |
| Buy* | 6,402 | 231.00p | Ordinary |
16:28:13 - 08-Apr-26 |
| Sell* | 4,313 | 231.873p | Ordinary |
15:58:19 - 08-Apr-26 |
| Buy* | 647 | 232.50p | SI Trade |
15:30:25 - 08-Apr-26 |
| Buy* | 72 | 234.00p | Automatic Execution |
15:29:12 - 08-Apr-26 |
| Buy* | 459 | 235.00p | Automatic Execution |
15:29:10 - 08-Apr-26 |
| Buy* | 173 | 235.00p | Automatic Execution |
15:29:08 - 08-Apr-26 |
| Buy* | 5,465 | 232.00p | Automatic Execution |
15:29:08 - 08-Apr-26 |
| Sell* | 774 | 232.00p | Automatic Execution |
15:29:08 - 08-Apr-26 |
| Sell* | 381 | 232.00p | Automatic Execution |
15:29:08 - 08-Apr-26 |
| Sell* | 16 | 236.00p | Automatic Execution |
15:29:08 - 08-Apr-26 |
| Sell* | 6,636 | 233.6872p | Negotiated Trade |
15:28:47 - 08-Apr-26 |
| Unknown* | 15,000 | 235.68p | Ordinary |
15:03:10 - 08-Apr-26 |
| Buy* | 3,000 | 237.3605p | Ordinary |
14:51:46 - 08-Apr-26 |
| Sell* | 1,691 | 236.58p | Ordinary |
14:48:06 - 08-Apr-26 |
| Buy* | 2 | 237.44p | Ordinary |
14:28:24 - 08-Apr-26 |
| Sell* | 6,347 | 236.442p | Ordinary |
14:23:37 - 08-Apr-26 |
| Buy* | 3,000 | 236.72p | Ordinary |
13:55:55 - 08-Apr-26 |
| Buy* | 142 | 237.00p | Automatic Execution |
13:52:04 - 08-Apr-26 |
| Buy* | 469 | 237.00p | SI Trade |
13:51:54 - 08-Apr-26 |
| Buy* | 5,672 | 235.00p | Automatic Execution |
13:51:54 - 08-Apr-26 |
| Buy* | 10,000 | 236.16p | Ordinary |
13:51:44 - 08-Apr-26 |
| Buy* | 1,535 | 235.00p | Automatic Execution |
13:48:34 - 08-Apr-26 |
| Buy* | 1,747 | 235.00p | Automatic Execution |
13:47:25 - 08-Apr-26 |
| Buy* | 1,046 | 235.00p | Automatic Execution |
13:47:12 - 08-Apr-26 |
| Buy* | 779 | 234.00p | Automatic Execution |
13:47:11 - 08-Apr-26 |
| Buy* | 7,046 | 234.00p | Automatic Execution |
13:47:11 - 08-Apr-26 |
| Sell* | 2 | 234.00p | Automatic Execution |
13:47:08 - 08-Apr-26 |
| Sell* | 720 | 234.00p | Automatic Execution |
13:47:08 - 08-Apr-26 |
| Sell* | 1,176 | 234.00p | Automatic Execution |
13:47:08 - 08-Apr-26 |
| Buy* | 7 | 234.00p | Automatic Execution |
12:55:22 - 08-Apr-26 |
| Buy* | 2 | 233.72p | Ordinary |
12:42:36 - 08-Apr-26 |