| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 238.00p | SI Trade |
12:42:02 - 06-May-26 |
| Sell* | 106 | 238.00p | Automatic Execution |
12:42:01 - 06-May-26 |
| Sell* | 1,477 | 238.24p | Ordinary |
12:13:20 - 06-May-26 |
| Buy* | 1 | 239.80p | Ordinary |
12:12:44 - 06-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
12:05:30 - 06-May-26 |
| Sell* | 10,427 | 238.50p | Ordinary |
12:05:20 - 06-May-26 |
| Sell* | 5,000 | 238.502p | Ordinary |
11:45:59 - 06-May-26 |
| Unknown* | 13,000 | 239.00p | Ordinary |
11:34:10 - 06-May-26 |
| Sell* | 18,700 | 238.2761p | Ordinary |
11:31:33 - 06-May-26 |
| Sell* | 209 | 238.50p | Ordinary |
10:58:33 - 06-May-26 |
| Sell* | 350 | 238.5212p | Ordinary |
10:54:48 - 06-May-26 |
| Sell* | 1,449 | 238.50p | Ordinary |
10:51:49 - 06-May-26 |
| Sell* | 7 | 238.00p | Automatic Execution |
10:40:23 - 06-May-26 |
| Sell* | 3,192 | 238.4761p | Ordinary |
10:26:44 - 06-May-26 |
| Buy* | 770 | 240.00p | Automatic Execution |
09:59:52 - 06-May-26 |
| Buy* | 662 | 239.00p | Automatic Execution |
09:59:50 - 06-May-26 |
| Sell* | 607 | 237.00p | Automatic Execution |
09:55:58 - 06-May-26 |
| Sell* | 3,171 | 236.4761p | Ordinary |
09:29:41 - 06-May-26 |
| Buy* | 1,065 | 238.00p | Automatic Execution |
09:11:38 - 06-May-26 |
| Sell* | 1,500 | 236.48p | Ordinary |
09:06:21 - 06-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:00:31 - 06-May-26 |
| Buy* | 5,000 | 236.50p | Ordinary |
09:00:20 - 06-May-26 |
| Buy* | 2,100 | 236.6349p | Ordinary |
08:45:30 - 06-May-26 |
| Buy* | 8,405 | 236.6407p | Ordinary |
08:35:37 - 06-May-26 |
| Sell* | 39 | 235.00p | Automatic Execution |
08:22:21 - 06-May-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:22:21 - 06-May-26 |
| Sell* | 50 | 235.00p | SI Trade |
08:22:21 - 06-May-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:13:02 - 06-May-26 |
| Sell* | 12 | 235.50p | Ordinary |
08:12:15 - 06-May-26 |
| Sell* | 6 | 233.70p | Ordinary |
08:10:13 - 06-May-26 |
| Sell* | 1,313 | 232.00p | Uncrossing Trade |
16:35:01 - 05-May-26 |
| Buy* | 5,105 | 232.22p | Ordinary |
16:28:08 - 05-May-26 |
| Sell* | 42 | 231.00p | Automatic Execution |
16:23:44 - 05-May-26 |
| Sell* | 1 | 231.00p | SI Trade |
16:22:04 - 05-May-26 |
| Sell* | 6 | 231.00p | Automatic Execution |
16:22:04 - 05-May-26 |
| Sell* | 36 | 231.00p | Automatic Execution |
16:19:04 - 05-May-26 |
| Buy* | 2,309 | 232.2322p | Ordinary |
16:16:08 - 05-May-26 |
| Sell* | 970 | 232.00p | Automatic Execution |
16:08:32 - 05-May-26 |
| Buy* | 298 | 232.00p | Automatic Execution |
16:07:59 - 05-May-26 |
| Buy* | 1,267 | 231.62p | Ordinary |
15:58:14 - 05-May-26 |
| Buy* | 1,500 | 232.00p | Ordinary |
15:54:55 - 05-May-26 |
| Unknown* | 2,949 | 231.00p | Ordinary |
15:45:56 - 05-May-26 |
| Buy* | 1 | 231.26p | Ordinary |
15:14:39 - 05-May-26 |
| Unknown* | 7 | 231.00p | Ordinary |
15:14:39 - 05-May-26 |
| Unknown* | 1,733 | 231.00p | Ordinary |
15:09:48 - 05-May-26 |
| Sell* | 2 | 230.00p | SI Trade |
14:57:59 - 05-May-26 |
| Sell* | 24,723 | 230.82p | Ordinary |
14:08:31 - 05-May-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
13:40:21 - 05-May-26 |
| Sell* | 713 | 231.00p | Automatic Execution |
13:40:21 - 05-May-26 |
| Sell* | 667 | 231.00p | Automatic Execution |
13:40:21 - 05-May-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
13:40:21 - 05-May-26 |
| Sell* | 4 | 231.00p | Automatic Execution |
13:40:21 - 05-May-26 |
| Sell* | 2,158 | 231.7852p | Ordinary |
13:30:40 - 05-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
13:27:59 - 05-May-26 |
| Sell* | 2,744 | 232.00p | Automatic Execution |
12:49:39 - 05-May-26 |
| Buy* | 252 | 233.00p | Automatic Execution |
12:43:06 - 05-May-26 |
| Sell* | 3 | 232.111p | Negotiated Trade |
12:42:51 - 05-May-26 |
| Buy* | 6 | 233.00p | SI Trade |
12:39:13 - 05-May-26 |
| Buy* | 35 | 233.00p | SI Trade |
12:28:37 - 05-May-26 |
| Buy* | 10 | 233.00p | SI Trade |
12:28:37 - 05-May-26 |
| Sell* | 2,397 | 231.764p | Ordinary |
12:25:22 - 05-May-26 |
| Sell* | 15,593 | 231.76p | Ordinary |
12:11:37 - 05-May-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
12:04:36 - 05-May-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
12:04:36 - 05-May-26 |
| Sell* | 5,844 | 231.74p | Ordinary |
11:55:20 - 05-May-26 |
| Buy* | 3,946 | 232.3533p | Ordinary |
11:50:26 - 05-May-26 |
| Sell* | 3,946 | 231.72p | Ordinary |
11:50:20 - 05-May-26 |
| Buy* | 453 | 233.00p | Automatic Execution |
11:34:36 - 05-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
11:27:04 - 05-May-26 |
| Sell* | 11,934 | 231.0558p | Ordinary |
10:24:06 - 05-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:50:23 - 05-May-26 |
| Sell* | 1,570 | 231.4078p | Ordinary |
09:49:45 - 05-May-26 |
| Buy* | 127 | 232.80p | Ordinary |
09:46:06 - 05-May-26 |
| Sell* | 3 | 231.40p | Ordinary |
09:27:16 - 05-May-26 |
| Buy* | 8,920 | 232.8614p | Ordinary |
09:20:34 - 05-May-26 |
| Buy* | 580 | 232.8654p | Ordinary |
09:19:50 - 05-May-26 |
| Sell* | 4,963 | 231.40p | Ordinary |
09:12:44 - 05-May-26 |
| Buy* | 597 | 232.8934p | Ordinary |
09:02:57 - 05-May-26 |
| Buy* | 430 | 232.9087p | Ordinary |
08:40:36 - 05-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:36:39 - 05-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:36:39 - 05-May-26 |
| Buy* | 12 | 234.00p | SI Trade |
08:36:39 - 05-May-26 |
| Buy* | 3,000 | 233.30p | Ordinary |
08:22:02 - 05-May-26 |
| Sell* | 9,469 | 231.40p | Ordinary |
08:16:04 - 05-May-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:03:31 - 05-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:03:29 - 05-May-26 |
| Buy* | 6 | 234.00p | SI Trade |
08:03:29 - 05-May-26 |
| Sell* | 20 | 230.00p | SI Trade |
08:03:29 - 05-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:03:29 - 05-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:03:29 - 05-May-26 |
| Buy* | 3 | 234.00p | SI Trade |
08:03:29 - 05-May-26 |
| Buy* | 12,048 | 231.00p | Suspected BUY Trade |
16:35:24 - 01-May-26 |
| Sell* | 1 | 229.30p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 3 | 231.00p | Ordinary |
15:12:55 - 01-May-26 |
| Sell* | 586 | 230.05p | Ordinary |
15:06:29 - 01-May-26 |
| Sell* | 7,500 | 230.9708p | Ordinary |
14:51:29 - 01-May-26 |
| Sell* | 3,000 | 230.976p | Ordinary |
14:49:17 - 01-May-26 |
| Sell* | 15,844 | 230.9888p | Ordinary |
14:39:48 - 01-May-26 |
| Sell* | 810 | 230.9968p | Ordinary |
14:33:49 - 01-May-26 |
| Unknown* | 2,152 | 231.00p | Ordinary |
14:21:24 - 01-May-26 |
| Buy* | 2,000 | 232.00p | SI Trade |
14:07:17 - 01-May-26 |
| Unknown* | 2,000 | 232.00p | OTC Trade |
14:07:17 - 01-May-26 |
| Unknown* | 1,300 | 231.00p | Automatic Execution |
13:56:00 - 01-May-26 |
| Unknown* | 156 | 231.00p | SI Trade |
13:55:49 - 01-May-26 |
| Buy* | 20 | 231.696p | Suspected BUY Trade |
13:36:43 - 01-May-26 |
| Sell* | 323 | 230.66p | Ordinary |
13:27:49 - 01-May-26 |
| Sell* | 429 | 230.9085p | Ordinary |
13:02:58 - 01-May-26 |
| Sell* | 653 | 230.66p | Ordinary |
12:44:18 - 01-May-26 |
| Sell* | 200 | 230.66p | Ordinary |
12:40:25 - 01-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
12:25:56 - 01-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
12:09:39 - 01-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
12:09:39 - 01-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
12:09:39 - 01-May-26 |
| Sell* | 4,451 | 230.6677p | Ordinary |
11:59:56 - 01-May-26 |
| Sell* | 4,481 | 230.6638p | Ordinary |
11:35:59 - 01-May-26 |
| Sell* | 1,219 | 230.6648p | Ordinary |
11:22:05 - 01-May-26 |
| Buy* | 5,650 | 231.1978p | Ordinary |
11:13:43 - 01-May-26 |
| Unknown* | 32 | 231.00p | Automatic Execution |
10:34:32 - 01-May-26 |
| Unknown* | 666 | 231.00p | Automatic Execution |
10:07:11 - 01-May-26 |
| Sell* | 3,000 | 230.9883p | Ordinary |
10:06:36 - 01-May-26 |
| Buy* | 8 | 232.545p | Suspected BUY Trade |
09:48:20 - 01-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:39:38 - 01-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:39:38 - 01-May-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:39:38 - 01-May-26 |
| Sell* | 2 | 230.30p | Ordinary |
09:32:08 - 01-May-26 |
| Sell* | 2,148 | 231.366p | Negotiated Trade |
09:12:48 - 01-May-26 |
| Sell* | 1,075 | 230.9942p | Ordinary |
08:49:11 - 01-May-26 |
| Sell* | 4,350 | 231.00p | Ordinary |
08:40:47 - 01-May-26 |
| Buy* | 21 | 232.85p | Ordinary |
08:33:51 - 01-May-26 |
| Buy* | 1 | 231.524p | Suspected BUY Trade |
08:12:56 - 01-May-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
08:00:17 - 01-May-26 |
| Sell* | 1,961 | 230.00p | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Sell* | 32 | 230.00p | Automatic Execution |
16:25:13 - 30-Apr-26 |
| Sell* | 2,300 | 230.5041p | Ordinary |
16:25:12 - 30-Apr-26 |
| Sell* | 158 | 231.00p | Automatic Execution |
16:19:01 - 30-Apr-26 |
| Sell* | 402 | 231.00p | Automatic Execution |
16:19:01 - 30-Apr-26 |
| Sell* | 32 | 231.00p | Automatic Execution |
16:12:39 - 30-Apr-26 |
| Sell* | 2,000 | 231.6799p | Ordinary |
16:09:40 - 30-Apr-26 |
| Sell* | 1 | 231.02p | Ordinary |
15:55:13 - 30-Apr-26 |
| Unknown* | 3,123 | 232.00p | Automatic Execution |
15:43:59 - 30-Apr-26 |
| Unknown* | 3,000 | 232.00p | Automatic Execution |
15:41:25 - 30-Apr-26 |
| Sell* | 1,286 | 231.6868p | Ordinary |
15:22:29 - 30-Apr-26 |
| Sell* | 32 | 231.00p | Automatic Execution |
15:16:21 - 30-Apr-26 |
| Sell* | 62 | 231.00p | Automatic Execution |
15:16:21 - 30-Apr-26 |
| Buy* | 6 | 233.00p | SI Trade |
15:13:14 - 30-Apr-26 |
| Buy* | 3 | 232.80p | Ordinary |
15:13:07 - 30-Apr-26 |
| Sell* | 5,138 | 231.50p | Ordinary |
15:01:06 - 30-Apr-26 |
| Sell* | 32 | 231.00p | Automatic Execution |
14:50:50 - 30-Apr-26 |
| Buy* | 3 | 233.00p | SI Trade |
14:30:52 - 30-Apr-26 |
| Unknown* | 5,743 | 232.00p | Automatic Execution |
14:30:52 - 30-Apr-26 |
| Unknown* | 3,031 | 232.00p | Automatic Execution |
14:30:52 - 30-Apr-26 |
| Buy* | 895 | 232.00p | Automatic Execution |
14:30:52 - 30-Apr-26 |
| Buy* | 35 | 232.00p | SI Trade |
14:12:10 - 30-Apr-26 |
| Buy* | 18 | 232.00p | SI Trade |
14:12:10 - 30-Apr-26 |
| Buy* | 650 | 232.00p | Automatic Execution |
14:02:38 - 30-Apr-26 |
| Sell* | 32 | 231.00p | Automatic Execution |
13:39:56 - 30-Apr-26 |
| Sell* | 610 | 231.25p | Negotiated Trade |
13:26:41 - 30-Apr-26 |
| Buy* | 204 | 232.00p | Automatic Execution |
13:09:21 - 30-Apr-26 |
| Buy* | 1,835 | 232.00p | Automatic Execution |
13:07:34 - 30-Apr-26 |
| Buy* | 1,120 | 232.00p | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 2,165 | 231.11p | Ordinary |
12:53:16 - 30-Apr-26 |
| Buy* | 16 | 232.00p | SI Trade |
12:52:00 - 30-Apr-26 |
| Sell* | 506 | 231.349p | Negotiated Trade |
12:48:11 - 30-Apr-26 |
| Buy* | 18 | 232.00p | SI Trade |
12:48:11 - 30-Apr-26 |
| Buy* | 615 | 232.00p | Automatic Execution |
12:48:11 - 30-Apr-26 |
| Buy* | 615 | 232.00p | Automatic Execution |
12:48:11 - 30-Apr-26 |
| Buy* | 35 | 232.00p | Automatic Execution |
12:48:11 - 30-Apr-26 |
| Buy* | 3,000 | 232.00p | SI Trade |
12:27:06 - 30-Apr-26 |
| Unknown* | 0 | 232.00p | SI Trade |
12:27:06 - 30-Apr-26 |
| Buy* | 5 | 232.00p | SI Trade |
12:27:06 - 30-Apr-26 |
| Sell* | 1,800 | 230.92p | Ordinary |
12:17:25 - 30-Apr-26 |
| Buy* | 2 | 232.00p | SI Trade |
11:58:00 - 30-Apr-26 |
| Buy* | 2 | 232.00p | SI Trade |
11:58:00 - 30-Apr-26 |
| Sell* | 654 | 230.28p | Ordinary |
11:26:28 - 30-Apr-26 |
| Sell* | 2,150 | 230.9375p | Ordinary |
11:17:06 - 30-Apr-26 |
| Sell* | 2,000 | 230.9478p | Ordinary |
11:07:54 - 30-Apr-26 |
| Buy* | 24 | 232.00p | SI Trade |
10:54:31 - 30-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:54:27 - 30-Apr-26 |
| Sell* | 416 | 230.00p | Automatic Execution |
10:54:27 - 30-Apr-26 |
| Sell* | 2,152 | 230.96p | Ordinary |
10:48:56 - 30-Apr-26 |
| Sell* | 1,335 | 230.9967p | Ordinary |
10:37:14 - 30-Apr-26 |
| Sell* | 1,326 | 230.26p | Ordinary |
10:30:19 - 30-Apr-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
10:29:57 - 30-Apr-26 |
| Sell* | 32 | 230.00p | Automatic Execution |
10:27:55 - 30-Apr-26 |
| Sell* | 16 | 230.26p | Ordinary |
10:09:15 - 30-Apr-26 |
| Sell* | 4,375 | 230.2744p | Ordinary |
10:04:32 - 30-Apr-26 |
| Sell* | 6,517 | 230.2777p | Ordinary |
10:03:49 - 30-Apr-26 |
| Buy* | 8 | 232.00p | SI Trade |
09:57:59 - 30-Apr-26 |
| Unknown* | 35 | 231.00p | SI Trade |
09:35:29 - 30-Apr-26 |
| Buy* | 6 | 232.00p | SI Trade |
09:08:51 - 30-Apr-26 |
| Sell* | 500 | 230.26p | Ordinary |
08:58:41 - 30-Apr-26 |
| Unknown* | 6,371 | 231.00p | Ordinary |
08:58:35 - 30-Apr-26 |
| Sell* | 6,300 | 230.26p | Ordinary |
08:34:00 - 30-Apr-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:30:24 - 30-Apr-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:30:24 - 30-Apr-26 |
| Sell* | 3,000 | 231.00p | Automatic Execution |
08:08:59 - 30-Apr-26 |
| Sell* | 800 | 231.00p | SI Trade |
08:04:50 - 30-Apr-26 |
| Buy* | 27 | 233.00p | SI Trade |
08:03:42 - 30-Apr-26 |
| Buy* | 15 | 234.00p | SI Trade |
08:03:37 - 30-Apr-26 |
| Sell* | 7 | 229.00p | Automatic Execution |
08:03:37 - 30-Apr-26 |