| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 129 | 174.00p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 100 | 174.00p | Automatic Execution |
16:28:00 - 01-May-26 |
| Sell* | 115 | 174.00p | Automatic Execution |
16:26:00 - 01-May-26 |
| Sell* | 1,000 | 175.992p | Negotiated Trade |
15:46:44 - 01-May-26 |
| Buy* | 65 | 177.1675p | Ordinary |
12:04:52 - 01-May-26 |
| Sell* | 520 | 170.575p | Ordinary |
08:45:56 - 01-May-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
08:00:37 - 01-May-26 |
| Sell* | 4 | 175.50p | Uncrossing Trade |
16:35:22 - 30-Apr-26 |
| Buy* | 1,000 | 177.395p | Ordinary |
13:43:50 - 30-Apr-26 |
| Buy* | 1,000 | 177.4446p | Ordinary |
13:36:49 - 30-Apr-26 |
| Sell* | 27 | 178.00p | Automatic Execution |
12:54:02 - 30-Apr-26 |
| Buy* | 973 | 178.00p | Automatic Execution |
12:54:02 - 30-Apr-26 |
| Buy* | 1,683 | 177.7999p | Ordinary |
12:03:21 - 30-Apr-26 |
| Unknown* | 0 | 178.50p | SI Trade |
11:53:31 - 30-Apr-26 |
| Sell* | 2,974 | 171.5065p | Ordinary |
09:14:54 - 30-Apr-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
08:30:00 - 30-Apr-26 |
| Sell* | 1 | 171.50p | Uncrossing Trade |
16:35:26 - 29-Apr-26 |
| Sell* | 127 | 171.50p | Automatic Execution |
16:29:30 - 29-Apr-26 |
| Sell* | 127 | 171.50p | Automatic Execution |
16:29:30 - 29-Apr-26 |
| Sell* | 226 | 171.50p | Automatic Execution |
16:08:00 - 29-Apr-26 |
| Buy* | 1,987 | 172.00p | Automatic Execution |
15:42:23 - 29-Apr-26 |
| Buy* | 8 | 171.9999p | Ordinary |
15:42:01 - 29-Apr-26 |
| Buy* | 1,250 | 173.9465p | Ordinary |
15:17:04 - 29-Apr-26 |
| Buy* | 4,137 | 174.50p | Automatic Execution |
15:17:04 - 29-Apr-26 |
| Sell* | 105 | 175.00p | Automatic Execution |
15:17:04 - 29-Apr-26 |
| Sell* | 185 | 175.00p | Automatic Execution |
15:17:04 - 29-Apr-26 |
| Sell* | 5,380 | 175.00p | Automatic Execution |
15:17:04 - 29-Apr-26 |
| Sell* | 2 | 175.00p | Automatic Execution |
15:15:36 - 29-Apr-26 |
| Sell* | 2 | 175.00p | Automatic Execution |
15:06:55 - 29-Apr-26 |
| Sell* | 1,314 | 175.00p | Automatic Execution |
15:06:52 - 29-Apr-26 |
| Sell* | 74 | 175.00p | Automatic Execution |
13:47:20 - 29-Apr-26 |
| Sell* | 9 | 175.00p | SI Trade |
12:36:13 - 29-Apr-26 |
| Sell* | 3,319 | 175.00p | Automatic Execution |
12:25:49 - 29-Apr-26 |
| Sell* | 3,264 | 175.00p | Ordinary |
12:25:25 - 29-Apr-26 |
| Buy* | 131 | 177.631p | Ordinary |
11:57:29 - 29-Apr-26 |
| Sell* | 55 | 175.45p | Ordinary |
11:23:00 - 29-Apr-26 |
| Sell* | 8 | 175.00p | SI Trade |
11:18:57 - 29-Apr-26 |
| Sell* | 1,568 | 175.00p | Automatic Execution |
09:46:48 - 29-Apr-26 |
| Sell* | 1,568 | 175.00p | Ordinary |
09:46:40 - 29-Apr-26 |
| Unknown* | 1 | 175.00p | SI Trade |
08:30:07 - 29-Apr-26 |
| Sell* | 1,340 | 175.00p | Automatic Execution |
16:26:04 - 28-Apr-26 |
| Sell* | 7,858 | 171.50p | Automatic Execution |
16:19:45 - 28-Apr-26 |
| Sell* | 7,858 | 171.50p | Ordinary |
15:29:40 - 28-Apr-26 |
| Sell* | 1,000 | 177.00p | Automatic Execution |
15:13:59 - 28-Apr-26 |
| Sell* | 2,307 | 171.5062p | Ordinary |
14:14:31 - 28-Apr-26 |
| Sell* | 6,705 | 171.50p | Automatic Execution |
13:43:57 - 28-Apr-26 |
| Sell* | 123 | 171.50p | Automatic Execution |
13:43:55 - 28-Apr-26 |
| Sell* | 2,502 | 171.50p | Automatic Execution |
13:43:55 - 28-Apr-26 |
| Sell* | 7,000 | 171.50p | Ordinary |
13:43:46 - 28-Apr-26 |
| Sell* | 1,700 | 171.5001p | Ordinary |
11:42:08 - 28-Apr-26 |
| Sell* | 7,000 | 171.5001p | Ordinary |
10:16:08 - 28-Apr-26 |
| Sell* | 3,000 | 171.5001p | Ordinary |
09:51:34 - 28-Apr-26 |
| Buy* | 1,127 | 177.0702p | Ordinary |
08:10:49 - 28-Apr-26 |
| Buy* | 28 | 178.00p | Suspected BUY Trade |
16:35:08 - 27-Apr-26 |
| Buy* | 3,975 | 176.00p | Ordinary |
16:25:44 - 27-Apr-26 |
| Sell* | 164 | 176.00p | Automatic Execution |
13:34:49 - 27-Apr-26 |
| Sell* | 36 | 176.00p | Automatic Execution |
13:18:28 - 27-Apr-26 |
| Buy* | 64 | 178.00p | Automatic Execution |
12:00:47 - 27-Apr-26 |
| Buy* | 11 | 178.00p | Automatic Execution |
12:00:46 - 27-Apr-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
12:00:46 - 27-Apr-26 |
| Sell* | 5,000 | 174.4674p | Ordinary |
11:20:29 - 27-Apr-26 |
| Sell* | 1,033 | 174.4604p | Ordinary |
10:41:58 - 27-Apr-26 |
| Sell* | 3,936 | 174.459p | Ordinary |
10:40:24 - 27-Apr-26 |
| Sell* | 150 | 174.4575p | Ordinary |
10:36:43 - 27-Apr-26 |
| Sell* | 4,245 | 174.612p | Ordinary |
10:24:22 - 27-Apr-26 |
| Buy* | 10,000 | 177.00p | Ordinary |
09:54:33 - 27-Apr-26 |
| Sell* | 500 | 174.608p | Ordinary |
08:39:41 - 27-Apr-26 |
| Sell* | 418 | 174.604p | Ordinary |
08:37:29 - 27-Apr-26 |
| Sell* | 356 | 174.60p | Ordinary |
08:13:32 - 27-Apr-26 |
| Buy* | 18 | 176.00p | Suspected BUY Trade |
16:35:25 - 24-Apr-26 |
| Buy* | 2,500 | 175.4446p | Ordinary |
16:09:27 - 24-Apr-26 |
| Buy* | 4,000 | 175.4466p | Ordinary |
16:06:16 - 24-Apr-26 |
| Sell* | 1,000 | 174.086p | SI Trade |
16:04:21 - 24-Apr-26 |
| Sell* | 1,695 | 174.3709p | Ordinary |
14:59:53 - 24-Apr-26 |
| Buy* | 5,629 | 176.00p | Automatic Execution |
14:57:58 - 24-Apr-26 |
| Sell* | 6,000 | 174.045p | Ordinary |
14:11:45 - 24-Apr-26 |
| Sell* | 2,000 | 174.042p | Ordinary |
13:42:17 - 24-Apr-26 |
| Buy* | 3,750 | 175.1729p | Ordinary |
13:30:27 - 24-Apr-26 |
| Sell* | 3,000 | 174.039p | Negotiated Trade |
13:10:59 - 24-Apr-26 |
| Sell* | 80 | 173.00p | Automatic Execution |
12:57:01 - 24-Apr-26 |
| Buy* | 6,000 | 175.176p | Ordinary |
12:30:36 - 24-Apr-26 |
| Buy* | 4,000 | 175.179p | Suspected BUY Trade |
12:17:26 - 24-Apr-26 |
| Unknown* | 100,000 | 174.00p | Negotiated Trade |
11:13:49 - 24-Apr-26 |
| Buy* | 6,000 | 175.1948p | Ordinary |
09:32:29 - 24-Apr-26 |
| Buy* | 1,424 | 175.1948p | Ordinary |
09:14:05 - 24-Apr-26 |
| Buy* | 1,800 | 175.1948p | Ordinary |
08:58:38 - 24-Apr-26 |
| Buy* | 3,000 | 175.2015p | Ordinary |
08:44:10 - 24-Apr-26 |
| Buy* | 800 | 175.2085p | Ordinary |
08:40:51 - 24-Apr-26 |
| Sell* | 2,000 | 170.05p | Ordinary |
08:31:49 - 24-Apr-26 |
| Buy* | 2,853 | 175.2152p | Suspected BUY Trade |
08:01:40 - 24-Apr-26 |
| Unknown* | 16,888 | 177.604p | Ordinary |
15:41:38 - 23-Apr-26 |
| Sell* | 2,000 | 175.025p | Ordinary |
15:25:41 - 23-Apr-26 |
| Unknown* | 19,340 | 174.7101p | Ordinary |
15:04:52 - 23-Apr-26 |
| Sell* | 600 | 175.10p | Ordinary |
13:45:06 - 23-Apr-26 |
| Buy* | 2 | 178.275p | Ordinary |
13:28:26 - 23-Apr-26 |
| Buy* | 5,618 | 177.9955p | Ordinary |
12:57:06 - 23-Apr-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
12:47:56 - 23-Apr-26 |
| Sell* | 6,350 | 174.30p | Negotiated Trade |
12:41:09 - 23-Apr-26 |
| Sell* | 6,350 | 174.00p | Negotiated Trade |
12:40:55 - 23-Apr-26 |
| Buy* | 1,000 | 178.50p | Automatic Execution |
11:49:38 - 23-Apr-26 |
| Unknown* | 59,812 | 178.00p | Negotiated Trade |
11:42:11 - 23-Apr-26 |
| Buy* | 7,858 | 178.1424p | Ordinary |
11:31:30 - 23-Apr-26 |
| Buy* | 2,245 | 178.1489p | Ordinary |
11:01:03 - 23-Apr-26 |
| Buy* | 3,000 | 178.1025p | Ordinary |
10:23:08 - 23-Apr-26 |
| Sell* | 56 | 178.50p | Automatic Execution |
09:37:38 - 23-Apr-26 |
| Sell* | 600 | 178.50p | Ordinary |
09:24:32 - 23-Apr-26 |
| Sell* | 19 | 178.50p | Automatic Execution |
09:21:48 - 23-Apr-26 |
| Sell* | 25 | 178.50p | Automatic Execution |
09:21:48 - 23-Apr-26 |
| Sell* | 300 | 178.00p | Automatic Execution |
09:21:38 - 23-Apr-26 |
| Sell* | 105 | 172.50p | Automatic Execution |
09:15:10 - 23-Apr-26 |
| Sell* | 10,000 | 172.5682p | Ordinary |
09:08:14 - 23-Apr-26 |
| Sell* | 1 | 174.25p | Ordinary |
08:24:12 - 23-Apr-26 |
| Buy* | 105 | 174.00p | Automatic Execution |
08:10:27 - 23-Apr-26 |
| Buy* | 467 | 174.00p | Automatic Execution |
08:10:27 - 23-Apr-26 |
| Buy* | 5,066 | 174.00p | Ordinary |
08:10:21 - 23-Apr-26 |
| Unknown* | 5,066 | 174.00p | OTC Trade |
08:10:21 - 23-Apr-26 |
| Buy* | 4,494 | 174.00p | Automatic Execution |
08:10:21 - 23-Apr-26 |
| Buy* | 39 | 174.00p | Automatic Execution |
08:08:03 - 23-Apr-26 |
| Buy* | 2,000 | 173.841p | Suspected BUY Trade |
08:03:52 - 23-Apr-26 |
| Buy* | 2,000 | 173.87p | Ordinary |
08:02:50 - 23-Apr-26 |
| Sell* | 3,000 | 170.5368p | Negotiated Trade |
08:01:18 - 23-Apr-26 |
| Sell* | 1 | 168.00p | Uncrossing Trade |
16:35:14 - 22-Apr-26 |
| Sell* | 600 | 170.00p | Automatic Execution |
14:22:31 - 22-Apr-26 |
| Unknown* | 0 | 167.50p | SI Trade |
13:04:59 - 22-Apr-26 |
| Sell* | 70 | 167.50p | Automatic Execution |
13:04:59 - 22-Apr-26 |
| Sell* | 1,800 | 167.5368p | Ordinary |
12:08:28 - 22-Apr-26 |
| Sell* | 1,405 | 167.5385p | Ordinary |
12:00:32 - 22-Apr-26 |
| Sell* | 311 | 167.535p | Ordinary |
11:45:28 - 22-Apr-26 |
| Sell* | 3,000 | 167.5035p | Ordinary |
11:42:11 - 22-Apr-26 |
| Sell* | 30 | 167.535p | Ordinary |
10:18:39 - 22-Apr-26 |
| Buy* | 2,235 | 170.00p | Ordinary |
16:17:51 - 21-Apr-26 |
| Sell* | 41 | 167.50p | Automatic Execution |
16:09:51 - 21-Apr-26 |
| Sell* | 2,235 | 168.1015p | Ordinary |
16:06:21 - 21-Apr-26 |
| Sell* | 587 | 168.104p | Negotiated Trade |
16:04:56 - 21-Apr-26 |
| Unknown* | 2,050 | 170.00p | Ordinary |
15:35:06 - 21-Apr-26 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
15:34:58 - 21-Apr-26 |
| Sell* | 295 | 170.00p | Automatic Execution |
15:25:05 - 21-Apr-26 |
| Sell* | 1,475 | 170.00p | Automatic Execution |
15:24:56 - 21-Apr-26 |
| Sell* | 2,441 | 170.00p | Automatic Execution |
15:24:56 - 21-Apr-26 |
| Sell* | 586 | 170.00p | Automatic Execution |
15:24:43 - 21-Apr-26 |
| Sell* | 22,498 | 170.00p | Automatic Execution |
15:24:42 - 21-Apr-26 |
| Buy* | 902 | 170.00p | Automatic Execution |
15:24:42 - 21-Apr-26 |
| Sell* | 800 | 170.00p | Automatic Execution |
15:24:42 - 21-Apr-26 |
| Buy* | 800 | 170.00p | Automatic Execution |
15:24:42 - 21-Apr-26 |
| Buy* | 2,442 | 168.00p | Automatic Execution |
13:43:01 - 21-Apr-26 |
| Sell* | 57 | 167.50p | Automatic Execution |
13:42:29 - 21-Apr-26 |
| Sell* | 1,700 | 167.5012p | Ordinary |
08:24:10 - 21-Apr-26 |
| Sell* | 2,000 | 167.5025p | Ordinary |
08:22:13 - 21-Apr-26 |
| Buy* | 591 | 169.3775p | Ordinary |
15:34:53 - 20-Apr-26 |
| Buy* | 2,920 | 169.3775p | Ordinary |
15:27:01 - 20-Apr-26 |
| Buy* | 1,145 | 169.3775p | Ordinary |
15:26:33 - 20-Apr-26 |
| Sell* | 2,377 | 168.293p | Negotiated Trade |
14:23:12 - 20-Apr-26 |
| Sell* | 30 | 166.00p | Automatic Execution |
12:32:34 - 20-Apr-26 |
| Unknown* | 19,293 | 168.996p | Ordinary |
11:02:43 - 20-Apr-26 |
| Sell* | 11,000 | 166.20p | Negotiated Trade |
10:35:48 - 20-Apr-26 |
| Sell* | 11,000 | 166.00p | Negotiated Trade |
10:35:31 - 20-Apr-26 |
| Buy* | 8,870 | 169.00p | Ordinary |
10:12:19 - 20-Apr-26 |
| Buy* | 10,000 | 166.50p | Ordinary |
08:27:44 - 20-Apr-26 |
| Sell* | 3 | 171.00p | Uncrossing Trade |
16:35:17 - 17-Apr-26 |
| Sell* | 8 | 170.00p | Automatic Execution |
16:28:00 - 17-Apr-26 |
| Sell* | 353 | 170.00p | Automatic Execution |
15:59:36 - 17-Apr-26 |
| Sell* | 113 | 170.00p | Ordinary |
15:59:00 - 17-Apr-26 |
| Sell* | 588 | 170.00p | Ordinary |
15:58:52 - 17-Apr-26 |
| Sell* | 4,875 | 171.00p | Automatic Execution |
15:58:08 - 17-Apr-26 |
| Sell* | 2,625 | 171.00p | Automatic Execution |
15:56:49 - 17-Apr-26 |
| Sell* | 2,000 | 171.00p | Ordinary |
15:56:41 - 17-Apr-26 |
| Sell* | 4,375 | 171.00p | Automatic Execution |
15:50:20 - 17-Apr-26 |
| Sell* | 5,000 | 170.888p | Ordinary |
15:50:07 - 17-Apr-26 |
| Buy* | 309 | 171.00p | Automatic Execution |
15:48:41 - 17-Apr-26 |
| Buy* | 2,000 | 171.00p | Automatic Execution |
15:48:41 - 17-Apr-26 |
| Sell* | 78 | 171.00p | Automatic Execution |
15:41:27 - 17-Apr-26 |
| Sell* | 224 | 171.00p | Automatic Execution |
15:41:26 - 17-Apr-26 |
| Sell* | 30 | 171.00p | Automatic Execution |
15:40:52 - 17-Apr-26 |
| Sell* | 22 | 171.00p | Automatic Execution |
15:40:52 - 17-Apr-26 |
| Sell* | 32 | 171.00p | Automatic Execution |
15:40:52 - 17-Apr-26 |
| Buy* | 41 | 171.00p | Automatic Execution |
15:40:52 - 17-Apr-26 |
| Buy* | 5,000 | 171.00p | Automatic Execution |
15:40:52 - 17-Apr-26 |
| Sell* | 260 | 170.00p | Automatic Execution |
15:32:44 - 17-Apr-26 |
| Sell* | 2,000 | 169.167p | Ordinary |
15:27:55 - 17-Apr-26 |
| Buy* | 341 | 170.00p | Automatic Execution |
15:19:30 - 17-Apr-26 |
| Buy* | 1,340 | 170.00p | Automatic Execution |
15:19:30 - 17-Apr-26 |
| Buy* | 341 | 170.00p | Automatic Execution |
15:19:30 - 17-Apr-26 |
| Buy* | 260 | 170.00p | Automatic Execution |
15:19:30 - 17-Apr-26 |
| Buy* | 251 | 170.00p | Automatic Execution |
15:19:30 - 17-Apr-26 |
| Buy* | 206 | 170.00p | Automatic Execution |
15:16:29 - 17-Apr-26 |
| Buy* | 2,434 | 170.00p | Automatic Execution |
15:16:29 - 17-Apr-26 |
| Buy* | 754 | 170.00p | Automatic Execution |
15:16:29 - 17-Apr-26 |
| Buy* | 1,566 | 170.00p | Automatic Execution |
15:15:31 - 17-Apr-26 |
| Sell* | 158 | 168.00p | Automatic Execution |
14:36:15 - 17-Apr-26 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
14:36:15 - 17-Apr-26 |
| Sell* | 117 | 168.00p | Automatic Execution |
13:21:44 - 17-Apr-26 |
| Sell* | 169 | 168.00p | Automatic Execution |
10:35:00 - 17-Apr-26 |
| Sell* | 1,370 | 168.00p | Automatic Execution |
10:35:00 - 17-Apr-26 |
| Sell* | 3,300 | 168.00p | Ordinary |
10:34:30 - 17-Apr-26 |
| Sell* | 2,173 | 166.021p | Ordinary |
16:23:53 - 16-Apr-26 |
| Sell* | 3,467 | 168.00p | Automatic Execution |
15:53:39 - 16-Apr-26 |
| Buy* | 866 | 168.00p | Automatic Execution |
15:13:21 - 16-Apr-26 |
| Sell* | 2,466 | 168.00p | Automatic Execution |
15:01:17 - 16-Apr-26 |
| Unknown* | 1,000 | 169.25p | SI Trade |
14:51:32 - 16-Apr-26 |
| Sell* | 179 | 168.00p | Automatic Execution |
14:10:00 - 16-Apr-26 |