| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 264.00p | Automatic Execution |
14:27:13 - 17-Apr-26 |
| Sell* | 770 | 259.898p | Negotiated Trade |
14:15:11 - 17-Apr-26 |
| Buy* | 2,500 | 263.00p | Automatic Execution |
14:10:33 - 17-Apr-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:59:15 - 17-Apr-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:59:13 - 17-Apr-26 |
| Buy* | 12 | 266.00p | SI Trade |
13:51:04 - 17-Apr-26 |
| Buy* | 12 | 267.00p | SI Trade |
13:51:04 - 17-Apr-26 |
| Buy* | 12 | 268.00p | SI Trade |
13:51:02 - 17-Apr-26 |
| Unknown* | 12 | 264.00p | SI Trade |
13:51:02 - 17-Apr-26 |
| Buy* | 11 | 264.00p | SI Trade |
13:51:02 - 17-Apr-26 |
| Buy* | 12 | 264.00p | Automatic Execution |
13:51:02 - 17-Apr-26 |
| Buy* | 3,168 | 261.00p | Automatic Execution |
13:51:02 - 17-Apr-26 |
| Sell* | 3,095 | 258.60p | Ordinary |
13:11:36 - 17-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
13:00:52 - 17-Apr-26 |
| Unknown* | 0 | 261.00p | SI Trade |
13:00:52 - 17-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
13:00:52 - 17-Apr-26 |
| Buy* | 644 | 261.00p | Automatic Execution |
13:00:52 - 17-Apr-26 |
| Sell* | 730 | 258.40p | Ordinary |
12:55:31 - 17-Apr-26 |
| Sell* | 2,365 | 258.32p | Ordinary |
12:47:18 - 17-Apr-26 |
| Sell* | 13,925 | 258.004p | Ordinary |
12:30:34 - 17-Apr-26 |
| Sell* | 387 | 258.00p | Ordinary |
11:32:35 - 17-Apr-26 |
| Sell* | 975 | 258.00p | Ordinary |
10:54:55 - 17-Apr-26 |
| Sell* | 543 | 259.00p | Automatic Execution |
10:53:58 - 17-Apr-26 |
| Sell* | 199 | 259.00p | Automatic Execution |
10:53:58 - 17-Apr-26 |
| Sell* | 2,080 | 259.00p | Automatic Execution |
10:47:56 - 17-Apr-26 |
| Buy* | 1,188 | 261.00p | Automatic Execution |
10:47:45 - 17-Apr-26 |
| Sell* | 13,761 | 258.95p | Ordinary |
10:06:43 - 17-Apr-26 |
| Sell* | 7,631 | 258.69p | Ordinary |
10:01:58 - 17-Apr-26 |
| Sell* | 6,827 | 258.69p | Ordinary |
10:01:01 - 17-Apr-26 |
| Buy* | 4,997 | 260.00p | Automatic Execution |
09:43:20 - 17-Apr-26 |
| Buy* | 5,003 | 260.00p | Automatic Execution |
09:40:59 - 17-Apr-26 |
| Buy* | 3 | 264.00p | SI Trade |
09:40:51 - 17-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
09:40:51 - 17-Apr-26 |
| Buy* | 803 | 260.00p | Automatic Execution |
09:40:51 - 17-Apr-26 |
| Sell* | 5,000 | 258.20p | Ordinary |
08:15:11 - 17-Apr-26 |
| Sell* | 1,255 | 258.20p | Ordinary |
08:02:32 - 17-Apr-26 |
| Sell* | 5,573 | 257.00p | Uncrossing Trade |
16:35:22 - 16-Apr-26 |
| Sell* | 791 | 255.00p | Automatic Execution |
16:13:08 - 16-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:02:58 - 16-Apr-26 |
| Sell* | 31 | 252.00p | SI Trade |
15:28:52 - 16-Apr-26 |
| Sell* | 251 | 255.2577p | Ordinary |
14:18:23 - 16-Apr-26 |
| Buy* | 300 | 258.7229p | Ordinary |
12:34:52 - 16-Apr-26 |
| Buy* | 18 | 263.169p | Suspected BUY Trade |
11:42:47 - 16-Apr-26 |
| Sell* | 3,980 | 255.2352p | Ordinary |
11:22:02 - 16-Apr-26 |
| Sell* | 363 | 255.168p | Negotiated Trade |
11:20:26 - 16-Apr-26 |
| Sell* | 5,881 | 255.0673p | Ordinary |
11:05:18 - 16-Apr-26 |
| Sell* | 5,000 | 255.00p | Ordinary |
11:00:34 - 16-Apr-26 |
| Sell* | 7,240 | 254.8437p | Ordinary |
10:58:45 - 16-Apr-26 |
| Buy* | 1,920 | 258.8579p | Ordinary |
10:26:17 - 16-Apr-26 |
| Sell* | 2,000 | 254.8094p | Ordinary |
10:01:17 - 16-Apr-26 |
| Buy* | 192 | 258.8822p | Ordinary |
09:52:44 - 16-Apr-26 |
| Buy* | 3 | 264.00p | SI Trade |
09:46:54 - 16-Apr-26 |
| Sell* | 935 | 255.00p | Automatic Execution |
09:37:54 - 16-Apr-26 |
| Sell* | 2,542 | 254.76p | Ordinary |
09:24:48 - 16-Apr-26 |
| Buy* | 450 | 258.9086p | Ordinary |
08:39:30 - 16-Apr-26 |
| Buy* | 386 | 258.947p | Suspected BUY Trade |
08:05:03 - 16-Apr-26 |
| Sell* | 2,596 | 254.64p | Ordinary |
08:04:23 - 16-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:03:32 - 16-Apr-26 |
| Sell* | 62 | 255.00p | Uncrossing Trade |
16:35:14 - 15-Apr-26 |
| Sell* | 318 | 254.00p | Automatic Execution |
15:08:22 - 15-Apr-26 |
| Sell* | 38 | 254.00p | Automatic Execution |
15:08:22 - 15-Apr-26 |
| Sell* | 225 | 254.00p | Automatic Execution |
15:08:22 - 15-Apr-26 |
| Sell* | 39 | 254.00p | Automatic Execution |
15:08:22 - 15-Apr-26 |
| Sell* | 1,461 | 254.00p | Automatic Execution |
15:08:15 - 15-Apr-26 |
| Sell* | 151 | 254.00p | Automatic Execution |
15:08:10 - 15-Apr-26 |
| Sell* | 225 | 254.00p | Automatic Execution |
15:08:10 - 15-Apr-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
15:08:10 - 15-Apr-26 |
| Buy* | 76 | 257.00p | Automatic Execution |
15:08:04 - 15-Apr-26 |
| Buy* | 600 | 256.00p | Automatic Execution |
15:08:04 - 15-Apr-26 |
| Sell* | 225 | 254.00p | Automatic Execution |
15:08:04 - 15-Apr-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
15:08:04 - 15-Apr-26 |
| Sell* | 464 | 254.00p | Automatic Execution |
15:08:04 - 15-Apr-26 |
| Sell* | 1,205 | 255.1464p | Ordinary |
13:51:24 - 15-Apr-26 |
| Sell* | 627 | 254.00p | Automatic Execution |
13:02:45 - 15-Apr-26 |
| Buy* | 385 | 256.497p | Ordinary |
11:41:11 - 15-Apr-26 |
| Sell* | 3,990 | 254.45p | Ordinary |
11:40:39 - 15-Apr-26 |
| Sell* | 3,595 | 254.45p | Ordinary |
11:21:29 - 15-Apr-26 |
| Buy* | 192 | 256.50p | Ordinary |
11:06:20 - 15-Apr-26 |
| Unknown* | 29,055 | 255.14p | Ordinary |
10:49:04 - 15-Apr-26 |
| Sell* | 983 | 255.1583p | Ordinary |
10:48:10 - 15-Apr-26 |
| Buy* | 585 | 256.55p | Ordinary |
10:40:16 - 15-Apr-26 |
| Sell* | 909 | 254.00p | Automatic Execution |
10:00:44 - 15-Apr-26 |
| Sell* | 600 | 256.00p | Automatic Execution |
09:44:31 - 15-Apr-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
09:44:31 - 15-Apr-26 |
| Buy* | 174 | 260.00p | Automatic Execution |
09:44:31 - 15-Apr-26 |
| Buy* | 175 | 258.00p | Automatic Execution |
09:44:31 - 15-Apr-26 |
| Sell* | 3,900 | 255.52p | Ordinary |
09:34:08 - 15-Apr-26 |
| Buy* | 134 | 257.398p | Ordinary |
09:27:10 - 15-Apr-26 |
| Buy* | 1,084 | 257.396p | Ordinary |
09:09:20 - 15-Apr-26 |
| Buy* | 2,500 | 257.40p | Ordinary |
09:06:10 - 15-Apr-26 |
| Sell* | 3,100 | 255.00p | Automatic Execution |
09:00:37 - 15-Apr-26 |
| Sell* | 602 | 255.00p | Automatic Execution |
09:00:37 - 15-Apr-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:14:41 - 15-Apr-26 |
| Buy* | 2,495 | 259.016p | Ordinary |
08:14:25 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:30 - 15-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:30 - 15-Apr-26 |
| Sell* | 461 | 260.00p | Uncrossing Trade |
16:35:20 - 14-Apr-26 |
| Buy* | 1,177 | 253.178p | Ordinary |
15:58:03 - 14-Apr-26 |
| Sell* | 16,250 | 252.302p | Ordinary |
15:32:07 - 14-Apr-26 |
| Sell* | 521 | 252.649p | Negotiated Trade |
15:25:10 - 14-Apr-26 |
| Buy* | 42 | 253.18p | Ordinary |
15:15:46 - 14-Apr-26 |
| Buy* | 19 | 254.00p | Automatic Execution |
15:09:59 - 14-Apr-26 |
| Buy* | 3,928 | 253.18p | Ordinary |
15:01:21 - 14-Apr-26 |
| Sell* | 425 | 252.4515p | Ordinary |
14:27:13 - 14-Apr-26 |
| Sell* | 2 | 252.4515p | Ordinary |
14:15:40 - 14-Apr-26 |
| Buy* | 488 | 253.8065p | Ordinary |
14:15:34 - 14-Apr-26 |
| Buy* | 157 | 253.8065p | Ordinary |
14:08:17 - 14-Apr-26 |
| Sell* | 20,726 | 252.453p | Ordinary |
14:03:53 - 14-Apr-26 |
| Sell* | 19,000 | 252.45p | Ordinary |
14:00:55 - 14-Apr-26 |
| Sell* | 494 | 252.00p | Automatic Execution |
13:12:25 - 14-Apr-26 |
| Sell* | 2,054 | 252.75p | Ordinary |
12:08:04 - 14-Apr-26 |
| Sell* | 2,054 | 252.75p | Ordinary |
12:06:27 - 14-Apr-26 |
| Sell* | 5,300 | 252.7525p | Ordinary |
11:24:26 - 14-Apr-26 |
| Buy* | 4,317 | 255.0083p | Ordinary |
10:42:31 - 14-Apr-26 |
| Sell* | 982 | 252.75p | Ordinary |
10:36:40 - 14-Apr-26 |
| Sell* | 1,062 | 252.75p | Ordinary |
10:15:21 - 14-Apr-26 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
10:00:59 - 14-Apr-26 |
| Sell* | 1,050 | 252.00p | Automatic Execution |
10:00:59 - 14-Apr-26 |
| Sell* | 5,900 | 252.903p | Ordinary |
09:57:56 - 14-Apr-26 |
| Sell* | 3,185 | 252.903p | Ordinary |
09:55:36 - 14-Apr-26 |
| Sell* | 4,380 | 252.906p | Ordinary |
09:35:46 - 14-Apr-26 |
| Buy* | 197 | 256.90p | Suspected BUY Trade |
09:13:30 - 14-Apr-26 |
| Buy* | 469 | 255.616p | Suspected BUY Trade |
09:11:06 - 14-Apr-26 |
| Sell* | 199 | 254.877p | Negotiated Trade |
08:52:26 - 14-Apr-26 |
| Sell* | 3,000 | 252.90p | Ordinary |
08:45:10 - 14-Apr-26 |
| Buy* | 25,000 | 252.00p | Ordinary |
16:44:54 - 13-Apr-26 |
| Sell* | 3 | 252.00p | Uncrossing Trade |
16:35:15 - 13-Apr-26 |
| Sell* | 411 | 252.00p | Automatic Execution |
16:29:55 - 13-Apr-26 |
| Buy* | 381 | 259.12p | Ordinary |
16:28:59 - 13-Apr-26 |
| Unknown* | 1,086 | 252.00p | Ordinary |
15:29:52 - 13-Apr-26 |
| Buy* | 2,321 | 256.895p | Ordinary |
14:54:37 - 13-Apr-26 |
| Sell* | 1,628 | 251.38p | Ordinary |
14:02:12 - 13-Apr-26 |
| Sell* | 3,641 | 252.00p | Automatic Execution |
13:28:40 - 13-Apr-26 |
| Buy* | 1,359 | 252.00p | Automatic Execution |
13:28:40 - 13-Apr-26 |
| Buy* | 3 | 252.00p | SI Trade |
12:24:52 - 13-Apr-26 |
| Buy* | 4 | 252.00p | SI Trade |
12:20:16 - 13-Apr-26 |
| Buy* | 4 | 252.00p | Automatic Execution |
12:20:16 - 13-Apr-26 |
| Buy* | 4 | 252.00p | SI Trade |
12:11:28 - 13-Apr-26 |
| Buy* | 4 | 252.00p | Automatic Execution |
12:11:28 - 13-Apr-26 |
| Buy* | 4 | 252.00p | SI Trade |
11:42:46 - 13-Apr-26 |
| Buy* | 4 | 252.00p | Automatic Execution |
11:42:46 - 13-Apr-26 |
| Buy* | 129 | 252.00p | Automatic Execution |
11:42:46 - 13-Apr-26 |
| Buy* | 394 | 251.92p | Ordinary |
11:06:56 - 13-Apr-26 |
| Sell* | 2,000 | 247.36p | Ordinary |
11:06:50 - 13-Apr-26 |
| Unknown* | 15,000 | 250.00p | Ordinary |
10:01:19 - 13-Apr-26 |
| Unknown* | 15,000 | 250.00p | Ordinary |
10:01:13 - 13-Apr-26 |
| Buy* | 5,829 | 255.868p | Ordinary |
09:59:11 - 13-Apr-26 |
| Sell* | 2 | 248.20p | Ordinary |
09:45:36 - 13-Apr-26 |
| Sell* | 1,750 | 247.6825p | Ordinary |
09:33:19 - 13-Apr-26 |
| Sell* | 1,750 | 247.6705p | Ordinary |
09:32:46 - 13-Apr-26 |
| Sell* | 1,500 | 247.612p | Ordinary |
09:32:06 - 13-Apr-26 |
| Sell* | 1,500 | 247.60p | Ordinary |
09:31:20 - 13-Apr-26 |
| Sell* | 4 | 247.12p | Ordinary |
08:38:04 - 13-Apr-26 |
| Sell* | 3,665 | 247.024p | Ordinary |
08:27:16 - 13-Apr-26 |
| Buy* | 181 | 250.00p | Automatic Execution |
08:22:16 - 13-Apr-26 |
| Buy* | 353 | 250.00p | Automatic Execution |
08:22:16 - 13-Apr-26 |
| Buy* | 188 | 249.94p | Ordinary |
08:16:06 - 13-Apr-26 |
| Sell* | 500 | 245.32p | Ordinary |
08:13:32 - 13-Apr-26 |
| Buy* | 263 | 249.94p | Ordinary |
08:10:39 - 13-Apr-26 |
| Buy* | 3 | 250.00p | Automatic Execution |
08:03:45 - 13-Apr-26 |
| Buy* | 197 | 249.94p | Ordinary |
08:02:42 - 13-Apr-26 |
| Buy* | 641 | 255.00p | Suspected BUY Trade |
16:35:15 - 10-Apr-26 |
| Buy* | 3,870 | 256.97p | Ordinary |
16:29:12 - 10-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
16:25:19 - 10-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
16:24:59 - 10-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
16:24:59 - 10-Apr-26 |
| Buy* | 972 | 256.97p | Ordinary |
16:21:05 - 10-Apr-26 |
| Buy* | 235 | 255.68p | Ordinary |
16:04:36 - 10-Apr-26 |
| Buy* | 1 | 257.00p | SI Trade |
15:57:28 - 10-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:57:28 - 10-Apr-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:51:09 - 10-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:38:40 - 10-Apr-26 |
| Buy* | 25 | 257.00p | Automatic Execution |
15:34:07 - 10-Apr-26 |
| Buy* | 1,715 | 251.28p | Ordinary |
14:15:09 - 10-Apr-26 |
| Sell* | 1,650 | 245.00p | Negotiated Trade |
12:34:06 - 10-Apr-26 |
| Sell* | 1,650 | 244.00p | Negotiated Trade |
12:33:59 - 10-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
12:18:48 - 10-Apr-26 |
| Buy* | 260 | 256.87p | Ordinary |
12:01:25 - 10-Apr-26 |
| Buy* | 11 | 256.87p | Ordinary |
12:01:25 - 10-Apr-26 |
| Buy* | 81 | 256.87p | Ordinary |
12:01:25 - 10-Apr-26 |
| Buy* | 115 | 256.87p | Ordinary |
12:01:25 - 10-Apr-26 |
| Buy* | 5,821 | 256.35p | Ordinary |
11:54:36 - 10-Apr-26 |
| Buy* | 5,845 | 255.31p | Ordinary |
11:45:53 - 10-Apr-26 |
| Buy* | 5,845 | 255.31p | Ordinary |
11:35:41 - 10-Apr-26 |
| Buy* | 883 | 255.31p | Ordinary |
10:06:11 - 10-Apr-26 |
| Buy* | 1,696 | 255.31p | Ordinary |
10:03:12 - 10-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 7,864 | 257.984p | Ordinary |
09:23:50 - 10-Apr-26 |
| Buy* | 769 | 258.00p | Ordinary |
08:19:49 - 10-Apr-26 |
| Buy* | 501 | 250.20p | Ordinary |
08:07:07 - 10-Apr-26 |
| Buy* | 10,216 | 254.00p | Suspected BUY Trade |
16:35:28 - 09-Apr-26 |
| Sell* | 872 | 251.00p | Automatic Execution |
16:27:30 - 09-Apr-26 |
| Buy* | 1,124 | 253.00p | Automatic Execution |
16:12:22 - 09-Apr-26 |
| Buy* | 1 | 247.42p | Ordinary |
15:55:37 - 09-Apr-26 |
| Buy* | 1,923 | 250.20p | Ordinary |
15:36:33 - 09-Apr-26 |
| Buy* | 4 | 253.10p | Ordinary |
15:15:15 - 09-Apr-26 |
| Buy* | 1,923 | 249.86p | Ordinary |
15:01:09 - 09-Apr-26 |
| Buy* | 1 | 253.10p | Ordinary |
14:54:23 - 09-Apr-26 |
| Buy* | 1,000 | 249.753p | Suspected BUY Trade |
14:41:39 - 09-Apr-26 |
| Buy* | 1,345 | 252.647p | Ordinary |
14:14:56 - 09-Apr-26 |