| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,736 | 184.51856p | Negotiated Trade |
16:53:30 - 17-Apr-26 |
| Sell* | 4 | 190.00p | Uncrossing Trade |
16:35:19 - 17-Apr-26 |
| Buy* | 6,000 | 191.229p | Ordinary |
16:26:32 - 17-Apr-26 |
| Buy* | 1,480 | 191.0095p | Ordinary |
16:19:44 - 17-Apr-26 |
| Buy* | 2,725 | 191.244p | Ordinary |
16:06:10 - 17-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:49:52 - 17-Apr-26 |
| Buy* | 5,000 | 190.205p | Ordinary |
15:49:33 - 17-Apr-26 |
| Buy* | 82 | 191.50p | Automatic Execution |
15:47:36 - 17-Apr-26 |
| Unknown* | 576 | 189.75p | Ordinary |
15:27:01 - 17-Apr-26 |
| Buy* | 829 | 191.00p | Automatic Execution |
15:25:38 - 17-Apr-26 |
| Buy* | 10,000 | 190.00p | Automatic Execution |
15:24:58 - 17-Apr-26 |
| Buy* | 2,805 | 188.945p | Ordinary |
14:02:25 - 17-Apr-26 |
| Buy* | 2 | 189.50p | SI Trade |
13:26:59 - 17-Apr-26 |
| Sell* | 265 | 188.00p | Automatic Execution |
13:26:59 - 17-Apr-26 |
| Buy* | 1,900 | 188.942p | Ordinary |
12:49:51 - 17-Apr-26 |
| Sell* | 3,900 | 188.615p | Ordinary |
12:29:20 - 17-Apr-26 |
| Buy* | 2 | 189.50p | SI Trade |
12:23:03 - 17-Apr-26 |
| Buy* | 6,400 | 188.57p | Ordinary |
11:15:31 - 17-Apr-26 |
| Buy* | 9,500 | 188.57p | Ordinary |
09:27:00 - 17-Apr-26 |
| Sell* | 3,960 | 187.00p | Uncrossing Trade |
16:35:17 - 16-Apr-26 |
| Sell* | 292 | 187.00p | Automatic Execution |
15:46:32 - 16-Apr-26 |
| Sell* | 967 | 187.0942p | Ordinary |
15:45:00 - 16-Apr-26 |
| Sell* | 460 | 187.08p | Ordinary |
15:35:12 - 16-Apr-26 |
| Sell* | 333 | 187.0042p | Ordinary |
15:28:24 - 16-Apr-26 |
| Sell* | 401 | 187.00p | Automatic Execution |
15:07:58 - 16-Apr-26 |
| Buy* | 1,312 | 187.884p | Ordinary |
14:17:36 - 16-Apr-26 |
| Sell* | 967 | 186.99p | Ordinary |
14:12:47 - 16-Apr-26 |
| Sell* | 104 | 186.399p | Ordinary |
12:20:46 - 16-Apr-26 |
| Sell* | 276 | 186.399p | Ordinary |
12:16:04 - 16-Apr-26 |
| Unknown* | 272,000 | 189.00p | Negotiated Trade |
11:18:44 - 16-Apr-26 |
| Sell* | 4,000 | 186.385p | Ordinary |
11:16:32 - 16-Apr-26 |
| Sell* | 10,000 | 186.37p | Ordinary |
11:10:31 - 16-Apr-26 |
| Unknown* | 275,000 | 189.00p | Negotiated Trade |
11:06:40 - 16-Apr-26 |
| Sell* | 650 | 186.35p | Ordinary |
10:26:15 - 16-Apr-26 |
| Sell* | 1,600 | 186.3035p | Ordinary |
10:09:50 - 16-Apr-26 |
| Sell* | 10,500 | 186.30p | Ordinary |
09:46:16 - 16-Apr-26 |
| Buy* | 4,515 | 188.205p | Ordinary |
09:12:36 - 16-Apr-26 |
| Unknown* | 17,500 | 188.205p | Ordinary |
08:23:35 - 16-Apr-26 |
| Buy* | 5,313 | 188.205p | Ordinary |
08:13:41 - 16-Apr-26 |
| Unknown* | 50,000 | 187.00p | Negotiated Trade |
16:41:17 - 15-Apr-26 |
| Sell* | 10 | 187.00p | SI Trade |
16:02:08 - 15-Apr-26 |
| Sell* | 4 | 187.00p | SI Trade |
16:02:08 - 15-Apr-26 |
| Sell* | 91 | 187.00p | Automatic Execution |
16:02:08 - 15-Apr-26 |
| Unknown* | 15,852 | 188.25p | Negotiated Trade |
15:55:17 - 15-Apr-26 |
| Unknown* | 15,852 | 188.25p | Negotiated Trade |
15:50:11 - 15-Apr-26 |
| Sell* | 2,500 | 187.0275p | Ordinary |
15:25:32 - 15-Apr-26 |
| Buy* | 4,500 | 188.6072p | Suspected BUY Trade |
14:12:17 - 15-Apr-26 |
| Buy* | 19 | 189.50p | SI Trade |
13:27:52 - 15-Apr-26 |
| Buy* | 25 | 189.50p | SI Trade |
13:05:54 - 15-Apr-26 |
| Buy* | 10 | 189.50p | SI Trade |
13:05:54 - 15-Apr-26 |
| Sell* | 6,684 | 187.025p | Ordinary |
11:42:27 - 15-Apr-26 |
| Unknown* | 0 | 189.50p | SI Trade |
11:11:51 - 15-Apr-26 |
| Sell* | 3,000 | 188.00p | Negotiated Trade |
11:01:40 - 15-Apr-26 |
| Sell* | 3,000 | 187.00p | Negotiated Trade |
11:01:35 - 15-Apr-26 |
| Sell* | 11,250 | 187.00p | Negotiated Trade |
10:47:48 - 15-Apr-26 |
| Buy* | 200 | 188.6162p | Suspected BUY Trade |
10:04:56 - 15-Apr-26 |
| Buy* | 1,835 | 188.625p | Ordinary |
09:53:17 - 15-Apr-26 |
| Buy* | 531 | 188.6162p | Suspected BUY Trade |
09:03:55 - 15-Apr-26 |
| Buy* | 912 | 189.50p | Automatic Execution |
08:18:50 - 15-Apr-26 |
| Sell* | 11,018 | 187.00p | Automatic Execution |
08:18:36 - 15-Apr-26 |
| Buy* | 5,316 | 188.10p | Ordinary |
08:14:42 - 15-Apr-26 |
| Buy* | 2,000 | 188.00p | Automatic Execution |
08:03:29 - 15-Apr-26 |
| Buy* | 1,594 | 186.95p | Ordinary |
08:03:12 - 15-Apr-26 |
| Buy* | 3,002 | 188.00p | Suspected BUY Trade |
16:35:04 - 14-Apr-26 |
| Unknown* | 15,000 | 186.4791p | Ordinary |
15:53:15 - 14-Apr-26 |
| Unknown* | 45,150 | 186.4791p | Negotiated Trade |
15:15:27 - 14-Apr-26 |
| Buy* | 103 | 187.50p | Automatic Execution |
15:07:10 - 14-Apr-26 |
| Buy* | 54 | 187.50p | Automatic Execution |
15:07:10 - 14-Apr-26 |
| Buy* | 3,900 | 186.6922p | Ordinary |
14:25:49 - 14-Apr-26 |
| Buy* | 75 | 187.50p | Automatic Execution |
13:05:54 - 14-Apr-26 |
| Sell* | 1,600 | 185.00p | Automatic Execution |
12:42:53 - 14-Apr-26 |
| Sell* | 4,954 | 185.00p | Automatic Execution |
12:18:06 - 14-Apr-26 |
| Sell* | 925 | 184.50p | Automatic Execution |
12:17:28 - 14-Apr-26 |
| Buy* | 10,000 | 185.50p | Automatic Execution |
12:17:24 - 14-Apr-26 |
| Unknown* | 0 | 184.00p | SI Trade |
11:07:57 - 14-Apr-26 |
| Sell* | 988 | 184.00p | Automatic Execution |
11:07:57 - 14-Apr-26 |
| Buy* | 8,750 | 184.8752p | Ordinary |
11:07:22 - 14-Apr-26 |
| Buy* | 4,100 | 184.8609p | Ordinary |
10:58:46 - 14-Apr-26 |
| Buy* | 2,690 | 184.888p | Ordinary |
10:43:51 - 14-Apr-26 |
| Buy* | 13,350 | 184.401p | Ordinary |
10:00:26 - 14-Apr-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
09:52:29 - 14-Apr-26 |
| Sell* | 8,500 | 183.36p | Ordinary |
09:46:46 - 14-Apr-26 |
| Sell* | 8,500 | 183.00p | Ordinary |
09:46:33 - 14-Apr-26 |
| Buy* | 2 | 185.00p | SI Trade |
09:42:40 - 14-Apr-26 |
| Sell* | 3 | 183.00p | Automatic Execution |
09:42:40 - 14-Apr-26 |
| Buy* | 8,500 | 182.74p | Ordinary |
09:42:10 - 14-Apr-26 |
| Buy* | 2,000 | 182.7383p | Ordinary |
09:36:57 - 14-Apr-26 |
| Buy* | 5,832 | 182.776p | Ordinary |
09:34:37 - 14-Apr-26 |
| Buy* | 4 | 182.811p | Ordinary |
09:01:43 - 14-Apr-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:56:07 - 14-Apr-26 |
| Sell* | 12 | 180.50p | Automatic Execution |
08:56:07 - 14-Apr-26 |
| Buy* | 6,000 | 183.346p | Ordinary |
08:50:55 - 14-Apr-26 |
| Buy* | 4 | 185.00p | Suspected BUY Trade |
16:35:23 - 13-Apr-26 |
| Buy* | 800 | 183.24p | Ordinary |
15:56:33 - 13-Apr-26 |
| Buy* | 68 | 184.50p | Automatic Execution |
14:54:44 - 13-Apr-26 |
| Sell* | 789 | 182.1722p | Ordinary |
14:14:46 - 13-Apr-26 |
| Sell* | 1,300 | 182.1722p | Ordinary |
13:50:53 - 13-Apr-26 |
| Unknown* | 21,000 | 181.79p | Ordinary |
13:43:03 - 13-Apr-26 |
| Sell* | 6,400 | 181.845p | Ordinary |
13:42:07 - 13-Apr-26 |
| Sell* | 2,150 | 180.678p | Ordinary |
12:47:45 - 13-Apr-26 |
| Buy* | 1 | 184.50p | SI Trade |
11:53:25 - 13-Apr-26 |
| Sell* | 4,573 | 180.196p | Ordinary |
11:25:06 - 13-Apr-26 |
| Unknown* | 25,116 | 182.205p | Ordinary |
10:55:01 - 13-Apr-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
10:17:10 - 13-Apr-26 |
| Sell* | 1,000 | 181.575p | Ordinary |
10:06:43 - 13-Apr-26 |
| Sell* | 7,900 | 180.192p | Ordinary |
09:30:30 - 13-Apr-26 |
| Sell* | 1,175 | 180.317p | Negotiated Trade |
09:18:45 - 13-Apr-26 |
| Unknown* | 15,000 | 180.968p | Ordinary |
09:05:23 - 13-Apr-26 |
| Sell* | 6,250 | 179.6501p | Ordinary |
08:56:29 - 13-Apr-26 |
| Buy* | 1 | 184.50p | SI Trade |
08:39:07 - 13-Apr-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:39:07 - 13-Apr-26 |
| Sell* | 1,670 | 179.251p | Ordinary |
08:35:13 - 13-Apr-26 |
| Buy* | 4 | 185.00p | Suspected BUY Trade |
16:35:27 - 10-Apr-26 |
| Unknown* | 0 | 184.50p | SI Trade |
16:29:59 - 10-Apr-26 |
| Sell* | 2,740 | 181.387p | Ordinary |
15:53:08 - 10-Apr-26 |
| Sell* | 10,831 | 180.1351p | Ordinary |
15:40:13 - 10-Apr-26 |
| Sell* | 833 | 181.451p | Ordinary |
15:28:28 - 10-Apr-26 |
| Sell* | 5,000 | 180.184p | Ordinary |
15:15:18 - 10-Apr-26 |
| Sell* | 2,192 | 181.182p | Ordinary |
14:10:22 - 10-Apr-26 |
| Unknown* | 50,000 | 180.70p | Ordinary |
13:03:53 - 10-Apr-26 |
| Sell* | 300 | 180.0779p | Ordinary |
12:44:01 - 10-Apr-26 |
| Sell* | 300 | 179.22p | Ordinary |
12:44:01 - 10-Apr-26 |
| Sell* | 5,522 | 180.0779p | Ordinary |
12:27:12 - 10-Apr-26 |
| Sell* | 136 | 180.925p | Ordinary |
12:18:37 - 10-Apr-26 |
| Sell* | 485 | 180.0752p | Ordinary |
12:18:33 - 10-Apr-26 |
| Unknown* | 26,000 | 179.991p | Ordinary |
12:12:33 - 10-Apr-26 |
| Sell* | 828 | 180.084p | Ordinary |
11:30:22 - 10-Apr-26 |
| Sell* | 828 | 180.174p | Ordinary |
11:24:55 - 10-Apr-26 |
| Sell* | 1,101 | 180.263p | Ordinary |
11:19:59 - 10-Apr-26 |
| Sell* | 7,200 | 180.351p | Ordinary |
11:11:19 - 10-Apr-26 |
| Sell* | 419 | 180.21p | Negotiated Trade |
11:07:48 - 10-Apr-26 |
| Sell* | 6,892 | 180.436p | Ordinary |
10:53:00 - 10-Apr-26 |
| Sell* | 571 | 180.658p | Ordinary |
10:01:22 - 10-Apr-26 |
| Sell* | 1,651 | 180.747p | Ordinary |
09:59:40 - 10-Apr-26 |
| Sell* | 480 | 179.808p | Negotiated Trade |
09:13:08 - 10-Apr-26 |
| Unknown* | 2,311 | 181.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 2,295 | 181.75p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Sell* | 5 | 182.00p | Uncrossing Trade |
16:35:07 - 09-Apr-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:29:57 - 09-Apr-26 |
| Sell* | 1,170 | 182.07p | Ordinary |
15:31:30 - 09-Apr-26 |
| Sell* | 3 | 181.00p | Automatic Execution |
14:52:20 - 09-Apr-26 |
| Sell* | 5 | 181.00p | SI Trade |
13:18:40 - 09-Apr-26 |
| Sell* | 3 | 181.00p | Automatic Execution |
13:18:40 - 09-Apr-26 |
| Sell* | 12 | 181.00p | Automatic Execution |
12:22:44 - 09-Apr-26 |
| Sell* | 10,000 | 182.169p | Ordinary |
11:35:09 - 09-Apr-26 |
| Sell* | 3,000 | 182.183p | Ordinary |
11:06:40 - 09-Apr-26 |
| Sell* | 404 | 181.14p | Ordinary |
10:48:08 - 09-Apr-26 |
| Sell* | 2,067 | 181.00p | Automatic Execution |
09:49:21 - 09-Apr-26 |
| Sell* | 4,250 | 181.14p | Ordinary |
09:39:55 - 09-Apr-26 |
| Sell* | 10,500 | 181.50p | Ordinary |
09:36:22 - 09-Apr-26 |
| Buy* | 2 | 184.50p | SI Trade |
09:33:10 - 09-Apr-26 |
| Sell* | 2,699 | 181.1051p | Ordinary |
09:19:00 - 09-Apr-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:25:46 - 09-Apr-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:25:28 - 09-Apr-26 |
| Buy* | 1 | 184.50p | SI Trade |
08:25:28 - 09-Apr-26 |
| Sell* | 5,508 | 181.53p | Ordinary |
08:24:52 - 09-Apr-26 |
| Buy* | 28 | 184.00p | Automatic Execution |
08:22:25 - 09-Apr-26 |
| Sell* | 1,000 | 181.63p | Negotiated Trade |
08:18:07 - 09-Apr-26 |
| Sell* | 1,940 | 182.07p | Ordinary |
08:13:13 - 09-Apr-26 |
| Sell* | 1,625 | 182.0674p | Ordinary |
08:08:54 - 09-Apr-26 |
| Sell* | 219 | 182.0651p | Ordinary |
08:07:43 - 09-Apr-26 |
| Sell* | 2,183 | 182.07p | Ordinary |
08:06:54 - 09-Apr-26 |
| Sell* | 16 | 181.00p | Uncrossing Trade |
16:35:14 - 08-Apr-26 |
| Sell* | 1,358 | 182.50p | Ordinary |
16:26:39 - 08-Apr-26 |
| Sell* | 7,160 | 182.00p | Automatic Execution |
16:16:41 - 08-Apr-26 |
| Buy* | 65 | 185.00p | Automatic Execution |
16:11:20 - 08-Apr-26 |
| Unknown* | 14,500 | 181.5656p | Ordinary |
15:34:15 - 08-Apr-26 |
| Sell* | 935 | 182.6385p | Ordinary |
15:30:25 - 08-Apr-26 |
| Unknown* | 77,700 | 180.00p | Ordinary |
15:15:08 - 08-Apr-26 |
| Sell* | 3,764 | 181.501p | Ordinary |
14:01:09 - 08-Apr-26 |
| Unknown* | 47,740 | 182.24p | Negotiated Trade |
13:39:49 - 08-Apr-26 |
| Unknown* | 48,507 | 179.36p | Ordinary |
13:38:13 - 08-Apr-26 |
| Buy* | 1 | 181.00p | SI Trade |
13:35:55 - 08-Apr-26 |
| Sell* | 1 | 177.00p | SI Trade |
13:35:55 - 08-Apr-26 |
| Buy* | 10,000 | 179.50p | Automatic Execution |
13:35:55 - 08-Apr-26 |
| Unknown* | 48,815 | 178.225p | Negotiated Trade |
13:35:20 - 08-Apr-26 |
| Sell* | 5,000 | 178.173p | Ordinary |
13:30:50 - 08-Apr-26 |
| Sell* | 1,000 | 178.20p | Ordinary |
13:24:33 - 08-Apr-26 |
| Unknown* | 32,860 | 176.562p | Negotiated Trade |
13:23:59 - 08-Apr-26 |
| Sell* | 1,500 | 177.409p | Ordinary |
12:43:38 - 08-Apr-26 |
| Sell* | 2,115 | 178.114p | Negotiated Trade |
12:34:35 - 08-Apr-26 |
| Sell* | 3,425 | 177.40p | Ordinary |
12:14:07 - 08-Apr-26 |
| Sell* | 555 | 178.225p | Ordinary |
11:49:33 - 08-Apr-26 |
| Sell* | 10,000 | 177.9025p | Ordinary |
10:51:40 - 08-Apr-26 |
| Buy* | 10,000 | 178.00p | Ordinary |
10:21:17 - 08-Apr-26 |
| Buy* | 3,500 | 178.00p | Ordinary |
10:20:38 - 08-Apr-26 |
| Unknown* | 57,300 | 177.08p | Negotiated Trade |
10:13:11 - 08-Apr-26 |
| Buy* | 710 | 178.281p | Ordinary |
10:01:53 - 08-Apr-26 |
| Buy* | 5,000 | 177.943p | Ordinary |
09:39:48 - 08-Apr-26 |
| Buy* | 4,000 | 177.965p | Ordinary |
09:28:16 - 08-Apr-26 |
| Buy* | 839 | 178.50p | Automatic Execution |
09:25:00 - 08-Apr-26 |
| Buy* | 977 | 178.00p | Automatic Execution |
09:25:00 - 08-Apr-26 |
| Sell* | 11,250 | 175.00p | Ordinary |
09:23:24 - 08-Apr-26 |
| Sell* | 11,250 | 175.00p | Ordinary |
09:18:15 - 08-Apr-26 |
| Buy* | 2,792 | 177.9978p | Ordinary |
08:40:47 - 08-Apr-26 |
| Buy* | 3,651 | 177.9955p | Ordinary |
08:35:44 - 08-Apr-26 |
| Buy* | 771 | 178.00p | Ordinary |
08:29:23 - 08-Apr-26 |
| Unknown* | 48,500 | 176.50p | Ordinary |
08:16:40 - 08-Apr-26 |
| Buy* | 4,190 | 178.00p | Ordinary |
08:13:59 - 08-Apr-26 |
| Sell* | 18 | 174.50p | Uncrossing Trade |
16:35:25 - 07-Apr-26 |