| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,938 | 133.00p | Suspected BUY Trade |
16:35:07 - 01-May-26 |
| Sell* | 32 | 132.00p | SI Trade |
16:28:28 - 01-May-26 |
| Buy* | 770 | 133.00p | Automatic Execution |
16:28:28 - 01-May-26 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
16:28:28 - 01-May-26 |
| Sell* | 500 | 132.478p | Ordinary |
16:15:55 - 01-May-26 |
| Sell* | 400 | 132.4775p | Ordinary |
16:04:41 - 01-May-26 |
| Sell* | 70 | 132.00p | SI Trade |
16:03:20 - 01-May-26 |
| Sell* | 39 | 132.00p | SI Trade |
16:03:20 - 01-May-26 |
| Buy* | 37 | 133.00p | SI Trade |
16:03:20 - 01-May-26 |
| Sell* | 190 | 131.77p | Ordinary |
15:55:24 - 01-May-26 |
| Sell* | 1,134 | 132.2154p | Ordinary |
15:45:59 - 01-May-26 |
| Sell* | 3,417 | 131.869p | Ordinary |
15:25:40 - 01-May-26 |
| Buy* | 1,491 | 132.00p | Automatic Execution |
14:58:23 - 01-May-26 |
| Sell* | 2,000 | 131.478p | Ordinary |
14:56:30 - 01-May-26 |
| Buy* | 3,062 | 132.00p | Automatic Execution |
14:49:04 - 01-May-26 |
| Sell* | 4,110 | 131.00p | Automatic Execution |
13:06:04 - 01-May-26 |
| Sell* | 5,000 | 131.00p | Automatic Execution |
11:49:52 - 01-May-26 |
| Sell* | 4,283 | 131.15p | Ordinary |
11:47:24 - 01-May-26 |
| Sell* | 2,284 | 131.489p | Ordinary |
10:43:39 - 01-May-26 |
| Sell* | 118 | 131.245p | Negotiated Trade |
09:12:41 - 01-May-26 |
| Buy* | 447 | 132.00p | Automatic Execution |
08:58:18 - 01-May-26 |
| Sell* | 99 | 130.725p | Ordinary |
08:09:13 - 01-May-26 |
| Sell* | 100 | 129.50p | SI Trade |
08:03:46 - 01-May-26 |
| Sell* | 15,030 | 131.00p | Uncrossing Trade |
16:35:08 - 30-Apr-26 |
| Sell* | 82 | 131.50p | Automatic Execution |
16:23:35 - 30-Apr-26 |
| Buy* | 2,259 | 132.00p | Automatic Execution |
15:39:30 - 30-Apr-26 |
| Buy* | 2,741 | 132.00p | Automatic Execution |
15:39:14 - 30-Apr-26 |
| Buy* | 5,000 | 132.00p | Automatic Execution |
15:03:55 - 30-Apr-26 |
| Sell* | 79 | 130.00p | SI Trade |
14:53:53 - 30-Apr-26 |
| Sell* | 100 | 129.50p | SI Trade |
14:43:43 - 30-Apr-26 |
| Sell* | 1,860 | 130.00p | SI Trade |
14:25:15 - 30-Apr-26 |
| Unknown* | 112,000 | 130.00p | SI Trade |
14:19:57 - 30-Apr-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
14:18:54 - 30-Apr-26 |
| Sell* | 9,000 | 130.00p | Automatic Execution |
14:18:44 - 30-Apr-26 |
| Buy* | 16,000 | 130.00p | Automatic Execution |
14:18:44 - 30-Apr-26 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
14:18:34 - 30-Apr-26 |
| Buy* | 16,000 | 130.00p | Automatic Execution |
14:18:34 - 30-Apr-26 |
| Buy* | 2,000 | 129.61p | Ordinary |
14:18:15 - 30-Apr-26 |
| Buy* | 70 | 130.00p | Automatic Execution |
14:16:24 - 30-Apr-26 |
| Sell* | 205 | 130.48p | Ordinary |
14:13:50 - 30-Apr-26 |
| Sell* | 3,593 | 130.05p | Ordinary |
13:49:32 - 30-Apr-26 |
| Sell* | 25,000 | 130.00p | Automatic Execution |
13:44:41 - 30-Apr-26 |
| Sell* | 2,053 | 130.00p | Automatic Execution |
13:44:41 - 30-Apr-26 |
| Sell* | 35,000 | 130.00p | SI Trade |
13:44:18 - 30-Apr-26 |
| Sell* | 25,000 | 130.00p | Automatic Execution |
13:44:06 - 30-Apr-26 |
| Sell* | 15,000 | 130.00p | SI Trade |
13:44:02 - 30-Apr-26 |
| Sell* | 2,546 | 130.00p | Automatic Execution |
13:43:52 - 30-Apr-26 |
| Sell* | 15,087 | 130.00p | Automatic Execution |
13:43:52 - 30-Apr-26 |
| Unknown* | 4,917 | 130.00p | Automatic Execution |
13:21:19 - 30-Apr-26 |
| Buy* | 4,996 | 130.00p | Automatic Execution |
13:21:19 - 30-Apr-26 |
| Sell* | 89 | 130.00p | SI Trade |
13:14:22 - 30-Apr-26 |
| Sell* | 9 | 130.00p | SI Trade |
11:59:22 - 30-Apr-26 |
| Sell* | 4,988 | 130.55p | Ordinary |
11:43:10 - 30-Apr-26 |
| Sell* | 1,500 | 130.98p | Ordinary |
09:13:50 - 30-Apr-26 |
| Sell* | 1 | 130.00p | SI Trade |
08:38:43 - 30-Apr-26 |
| Sell* | 32 | 130.30p | Ordinary |
08:33:07 - 30-Apr-26 |
| Sell* | 2,500 | 130.522p | Ordinary |
08:10:52 - 30-Apr-26 |
| Sell* | 2,500 | 130.52p | Ordinary |
08:10:21 - 30-Apr-26 |
| Buy* | 9,893 | 131.50p | Suspected BUY Trade |
16:35:28 - 29-Apr-26 |
| Sell* | 1,529 | 130.7335p | Ordinary |
16:16:59 - 29-Apr-26 |
| Sell* | 6,000 | 130.39p | Ordinary |
16:00:28 - 29-Apr-26 |
| Buy* | 828 | 131.00p | Automatic Execution |
15:48:27 - 29-Apr-26 |
| Buy* | 2,000 | 131.00p | Automatic Execution |
15:48:27 - 29-Apr-26 |
| Sell* | 191 | 130.235p | Ordinary |
15:41:29 - 29-Apr-26 |
| Sell* | 7,500 | 130.235p | Ordinary |
13:53:07 - 29-Apr-26 |
| Sell* | 2,241 | 130.00p | Automatic Execution |
13:52:39 - 29-Apr-26 |
| Sell* | 2,235 | 130.735p | Ordinary |
13:38:29 - 29-Apr-26 |
| Sell* | 60 | 130.735p | Ordinary |
13:36:14 - 29-Apr-26 |
| Sell* | 1,260 | 130.36p | Ordinary |
13:25:39 - 29-Apr-26 |
| Buy* | 11 | 132.00p | SI Trade |
12:44:15 - 29-Apr-26 |
| Sell* | 2,442 | 130.999p | Ordinary |
12:41:00 - 29-Apr-26 |
| Buy* | 1,153 | 131.00p | Automatic Execution |
12:40:01 - 29-Apr-26 |
| Buy* | 1,067 | 131.00p | Automatic Execution |
12:40:01 - 29-Apr-26 |
| Sell* | 4,000 | 129.8222p | Ordinary |
12:34:06 - 29-Apr-26 |
| Sell* | 7,166 | 129.8202p | Ordinary |
12:10:22 - 29-Apr-26 |
| Sell* | 2,000 | 129.999p | Ordinary |
12:00:35 - 29-Apr-26 |
| Sell* | 1,581 | 129.8988p | Ordinary |
11:54:22 - 29-Apr-26 |
| Sell* | 2,882 | 129.00p | Ordinary |
11:54:04 - 29-Apr-26 |
| Unknown* | 91 | 130.00p | Ordinary |
11:43:43 - 29-Apr-26 |
| Sell* | 1,687 | 130.00p | Automatic Execution |
11:29:15 - 29-Apr-26 |
| Sell* | 4,972 | 130.00p | Automatic Execution |
11:29:15 - 29-Apr-26 |
| Sell* | 4,994 | 130.00p | Automatic Execution |
11:29:15 - 29-Apr-26 |
| Sell* | 20,000 | 130.00p | Ordinary |
11:29:09 - 29-Apr-26 |
| Sell* | 6 | 130.00p | Automatic Execution |
11:28:33 - 29-Apr-26 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
11:28:33 - 29-Apr-26 |
| Sell* | 629 | 129.3448p | Ordinary |
11:28:13 - 29-Apr-26 |
| Sell* | 25,000 | 129.8202p | Ordinary |
11:03:25 - 29-Apr-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
11:02:42 - 29-Apr-26 |
| Unknown* | 2,500 | 130.00p | Ordinary |
11:01:57 - 29-Apr-26 |
| Unknown* | 466 | 130.00p | Ordinary |
10:57:48 - 29-Apr-26 |
| Buy* | 5,780 | 130.00p | Ordinary |
10:42:41 - 29-Apr-26 |
| Unknown* | 5,780 | 130.00p | OTC Trade |
10:42:41 - 29-Apr-26 |
| Unknown* | 5,780 | 130.00p | OTC Trade |
10:42:41 - 29-Apr-26 |
| Buy* | 4,052 | 130.00p | Automatic Execution |
10:42:41 - 29-Apr-26 |
| Buy* | 780 | 130.00p | Automatic Execution |
10:42:41 - 29-Apr-26 |
| Buy* | 58 | 130.00p | Automatic Execution |
10:42:39 - 29-Apr-26 |
| Sell* | 3,108 | 130.00p | Automatic Execution |
10:42:39 - 29-Apr-26 |
| Sell* | 1,241 | 130.00p | Automatic Execution |
10:42:39 - 29-Apr-26 |
| Sell* | 1,153 | 130.50p | Automatic Execution |
10:42:39 - 29-Apr-26 |
| Sell* | 3,660 | 130.50p | Automatic Execution |
10:42:39 - 29-Apr-26 |
| Buy* | 5,000 | 131.00p | Automatic Execution |
10:42:37 - 29-Apr-26 |
| Buy* | 12 | 130.50p | Automatic Execution |
10:42:33 - 29-Apr-26 |
| Buy* | 302 | 130.50p | SI Trade |
10:42:29 - 29-Apr-26 |
| Buy* | 9 | 130.00p | Automatic Execution |
10:42:27 - 29-Apr-26 |
| Buy* | 4,367 | 130.00p | Automatic Execution |
10:42:27 - 29-Apr-26 |
| Sell* | 2,320 | 128.998p | Ordinary |
10:35:22 - 29-Apr-26 |
| Buy* | 5,000 | 128.00p | Automatic Execution |
10:28:23 - 29-Apr-26 |
| Buy* | 4 | 128.00p | SI Trade |
10:27:00 - 29-Apr-26 |
| Sell* | 829 | 126.762p | Ordinary |
10:05:53 - 29-Apr-26 |
| Unknown* | 7,866 | 127.00p | Ordinary |
09:16:46 - 29-Apr-26 |
| Buy* | 143 | 127.02p | Ordinary |
08:39:42 - 29-Apr-26 |
| Sell* | 4,000 | 126.76p | Ordinary |
08:21:02 - 29-Apr-26 |
| Buy* | 4 | 128.733p | Ordinary |
08:03:19 - 29-Apr-26 |
| Buy* | 10 | 130.00p | SI Trade |
08:00:00 - 29-Apr-26 |
| Unknown* | 100,000 | 127.50p | OTC Trade |
17:07:54 - 28-Apr-26 |
| Sell* | 11,441 | 126.75p | Ordinary |
16:45:15 - 28-Apr-26 |
| Unknown* | 350,000 | 126.00p | Negotiated Trade |
16:45:09 - 28-Apr-26 |
| Sell* | 12,879 | 127.50p | Uncrossing Trade |
16:35:01 - 28-Apr-26 |
| Unknown* | 0 | 126.00p | SI Trade |
16:29:58 - 28-Apr-26 |
| Buy* | 26 | 127.50p | Automatic Execution |
16:17:36 - 28-Apr-26 |
| Buy* | 26 | 126.957p | Ordinary |
16:17:30 - 28-Apr-26 |
| Unknown* | 100,000 | 126.12p | Negotiated Trade |
16:16:03 - 28-Apr-26 |
| Buy* | 3,735 | 127.50p | Automatic Execution |
16:16:01 - 28-Apr-26 |
| Unknown* | 11,441 | 126.75p | Ordinary |
16:11:46 - 28-Apr-26 |
| Sell* | 15,000 | 126.57p | Ordinary |
16:11:39 - 28-Apr-26 |
| Buy* | 437 | 127.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Buy* | 2,417 | 127.00p | Automatic Execution |
16:08:58 - 28-Apr-26 |
| Buy* | 4,838 | 127.00p | Automatic Execution |
16:08:55 - 28-Apr-26 |
| Unknown* | 615,000 | 126.00p | Negotiated Trade |
16:08:37 - 28-Apr-26 |
| Sell* | 2,745 | 127.00p | Automatic Execution |
16:08:21 - 28-Apr-26 |
| Sell* | 255 | 127.00p | Automatic Execution |
16:08:18 - 28-Apr-26 |
| Buy* | 7,000 | 127.00p | Automatic Execution |
16:08:18 - 28-Apr-26 |
| Buy* | 1,585 | 127.00p | Automatic Execution |
16:08:06 - 28-Apr-26 |
| Sell* | 8,415 | 127.00p | Automatic Execution |
16:08:06 - 28-Apr-26 |
| Sell* | 145 | 127.00p | Automatic Execution |
16:08:02 - 28-Apr-26 |
| Buy* | 145 | 127.00p | Automatic Execution |
16:08:02 - 28-Apr-26 |
| Buy* | 6,295 | 127.00p | Automatic Execution |
16:08:02 - 28-Apr-26 |
| Unknown* | 0 | 127.00p | OTC Trade |
16:07:36 - 28-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:07:36 - 28-Apr-26 |
| Unknown* | 0 | 127.00p | OTC Trade |
16:07:36 - 28-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:07:36 - 28-Apr-26 |
| Unknown* | 0 | 127.00p | OTC Trade |
16:07:35 - 28-Apr-26 |
| Unknown* | 0 | 127.00p | SI Trade |
16:07:35 - 28-Apr-26 |
| Unknown* | 5,952 | 127.00p | OTC Trade |
16:07:34 - 28-Apr-26 |
| Buy* | 5,952 | 127.00p | Ordinary |
16:07:34 - 28-Apr-26 |
| Unknown* | 3,602 | 126.50p | OTC Trade |
16:07:33 - 28-Apr-26 |
| Buy* | 3,602 | 126.50p | Ordinary |
16:07:33 - 28-Apr-26 |
| Buy* | 3,602 | 126.50p | Automatic Execution |
16:07:33 - 28-Apr-26 |
| Buy* | 3,957 | 126.1829p | Ordinary |
15:57:31 - 28-Apr-26 |
| Buy* | 15,806 | 126.47p | Ordinary |
15:55:05 - 28-Apr-26 |
| Buy* | 12,419 | 126.93184p | Suspected BUY Trade |
15:53:57 - 28-Apr-26 |
| Buy* | 295 | 127.00p | Automatic Execution |
15:40:48 - 28-Apr-26 |
| Sell* | 9 | 125.50p | SI Trade |
15:33:22 - 28-Apr-26 |
| Buy* | 514 | 126.265p | Ordinary |
14:40:12 - 28-Apr-26 |
| Buy* | 179 | 126.265p | Ordinary |
14:26:48 - 28-Apr-26 |
| Buy* | 13 | 126.265p | Ordinary |
14:11:30 - 28-Apr-26 |
| Sell* | 13 | 126.03p | Ordinary |
14:10:24 - 28-Apr-26 |
| Sell* | 1,043 | 126.0315p | Ordinary |
14:05:14 - 28-Apr-26 |
| Sell* | 294 | 126.03p | Ordinary |
13:28:37 - 28-Apr-26 |
| Sell* | 1,458 | 126.03p | Ordinary |
12:49:24 - 28-Apr-26 |
| Buy* | 465 | 126.50p | SI Trade |
12:46:36 - 28-Apr-26 |
| Sell* | 575 | 125.50p | Automatic Execution |
12:46:35 - 28-Apr-26 |
| Sell* | 2,999 | 125.50p | Automatic Execution |
12:46:35 - 28-Apr-26 |
| Sell* | 817 | 126.0275p | Ordinary |
12:01:23 - 28-Apr-26 |
| Sell* | 318 | 126.026p | Ordinary |
11:54:02 - 28-Apr-26 |
| Unknown* | 86,000 | 125.75p | Negotiated Trade |
11:30:59 - 28-Apr-26 |
| Sell* | 31 | 126.026p | Ordinary |
10:55:05 - 28-Apr-26 |
| Sell* | 3,482 | 126.025p | Ordinary |
10:46:09 - 28-Apr-26 |
| Buy* | 31 | 127.00p | SI Trade |
10:17:13 - 28-Apr-26 |
| Buy* | 3,000 | 126.47p | Ordinary |
10:07:45 - 28-Apr-26 |
| Buy* | 357 | 126.50p | Automatic Execution |
09:36:26 - 28-Apr-26 |
| Unknown* | 100,000 | 126.12p | Negotiated Trade |
08:52:47 - 28-Apr-26 |
| Unknown* | 250,000 | 126.00p | Negotiated Trade |
08:45:31 - 28-Apr-26 |
| Unknown* | 275,000 | 126.00p | Negotiated Trade |
08:44:44 - 28-Apr-26 |
| Unknown* | 400,000 | 126.00p | Negotiated Trade |
08:44:36 - 28-Apr-26 |
| Sell* | 600 | 125.8477p | Ordinary |
08:42:00 - 28-Apr-26 |
| Buy* | 3,935 | 126.7913p | Ordinary |
08:29:06 - 28-Apr-26 |
| Sell* | 502 | 125.50p | Uncrossing Trade |
08:00:00 - 28-Apr-26 |
| Unknown* | 19,600 | 127.50p | OTC Trade |
17:07:33 - 27-Apr-26 |
| Buy* | 16,542 | 127.50p | Suspected BUY Trade |
16:35:19 - 27-Apr-26 |
| Buy* | 2,170 | 128.00p | Automatic Execution |
16:29:23 - 27-Apr-26 |
| Buy* | 6,669 | 128.00p | Automatic Execution |
16:27:51 - 27-Apr-26 |
| Buy* | 2,000 | 128.00p | Automatic Execution |
16:27:51 - 27-Apr-26 |
| Buy* | 2,681 | 128.00p | Automatic Execution |
16:27:51 - 27-Apr-26 |
| Buy* | 1,594 | 128.00p | Automatic Execution |
16:16:13 - 27-Apr-26 |
| Buy* | 725 | 128.00p | Automatic Execution |
16:05:47 - 27-Apr-26 |
| Buy* | 1,677 | 128.00p | Automatic Execution |
16:05:47 - 27-Apr-26 |
| Buy* | 1,323 | 128.00p | Automatic Execution |
16:03:43 - 27-Apr-26 |
| Buy* | 201 | 128.00p | Automatic Execution |
16:03:43 - 27-Apr-26 |
| Buy* | 3,918 | 127.47p | Ordinary |
15:51:13 - 27-Apr-26 |
| Buy* | 25,000 | 127.50p | Ordinary |
15:51:06 - 27-Apr-26 |
| Buy* | 3,918 | 127.47p | Ordinary |
15:50:53 - 27-Apr-26 |
| Buy* | 155 | 128.00p | Automatic Execution |
15:50:43 - 27-Apr-26 |
| Buy* | 3,918 | 127.4735p | Ordinary |
15:50:29 - 27-Apr-26 |
| Sell* | 1,120 | 126.77p | Ordinary |
15:40:31 - 27-Apr-26 |
| Sell* | 16,286 | 126.75p | Ordinary |
15:40:29 - 27-Apr-26 |
| Unknown* | 0 | 126.50p | SI Trade |
15:32:23 - 27-Apr-26 |
| Buy* | 332 | 128.00p | Automatic Execution |
15:32:23 - 27-Apr-26 |
| Buy* | 474 | 128.00p | Automatic Execution |
15:14:00 - 27-Apr-26 |
| Buy* | 1,232 | 128.00p | Automatic Execution |
15:14:00 - 27-Apr-26 |