| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23,883 | 219.00p | Ordinary |
16:36:37 - 09-Apr-26 |
| Buy* | 24,859 | 219.00p | Automatic Execution |
16:35:08 - 09-Apr-26 |
| Buy* | 18,045 | 219.00p | Suspected BUY Trade |
16:35:08 - 09-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:29:21 - 09-Apr-26 |
| Buy* | 155 | 220.00p | Automatic Execution |
16:29:21 - 09-Apr-26 |
| Sell* | 2 | 219.42p | Ordinary |
16:28:53 - 09-Apr-26 |
| Sell* | 9,152 | 219.3945p | Ordinary |
16:20:16 - 09-Apr-26 |
| Sell* | 9,689 | 219.40p | Ordinary |
16:16:42 - 09-Apr-26 |
| Sell* | 6,150 | 219.25p | Ordinary |
15:51:29 - 09-Apr-26 |
| Sell* | 1,665 | 219.00p | Automatic Execution |
15:49:33 - 09-Apr-26 |
| Unknown* | 29,143 | 219.00p | Automatic Execution |
15:49:27 - 09-Apr-26 |
| Buy* | 7,857 | 219.00p | Automatic Execution |
15:49:27 - 09-Apr-26 |
| Buy* | 429 | 219.00p | Automatic Execution |
15:49:23 - 09-Apr-26 |
| Buy* | 857 | 219.00p | Automatic Execution |
15:49:23 - 09-Apr-26 |
| Buy* | 857 | 219.00p | Automatic Execution |
15:49:23 - 09-Apr-26 |
| Sell* | 857 | 219.00p | Automatic Execution |
15:49:23 - 09-Apr-26 |
| Unknown* | 13,500 | 219.00p | Automatic Execution |
15:49:15 - 09-Apr-26 |
| Buy* | 8,500 | 219.00p | Automatic Execution |
15:49:15 - 09-Apr-26 |
| Buy* | 1,500 | 219.00p | Automatic Execution |
15:49:10 - 09-Apr-26 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
15:49:02 - 09-Apr-26 |
| Sell* | 962 | 220.00p | Automatic Execution |
15:47:58 - 09-Apr-26 |
| Sell* | 1,927 | 220.00p | Automatic Execution |
15:47:47 - 09-Apr-26 |
| Sell* | 1,927 | 220.00p | Automatic Execution |
15:47:40 - 09-Apr-26 |
| Sell* | 168 | 220.00p | Automatic Execution |
15:47:37 - 09-Apr-26 |
| Sell* | 1,927 | 220.00p | Automatic Execution |
15:47:37 - 09-Apr-26 |
| Sell* | 14,700 | 220.00p | Automatic Execution |
15:47:30 - 09-Apr-26 |
| Buy* | 3,557 | 220.00p | Automatic Execution |
15:47:30 - 09-Apr-26 |
| Buy* | 443 | 220.00p | Automatic Execution |
15:47:06 - 09-Apr-26 |
| Buy* | 13,800 | 220.00p | Automatic Execution |
15:47:05 - 09-Apr-26 |
| Buy* | 4,000 | 220.00p | Automatic Execution |
15:47:05 - 09-Apr-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
15:47:05 - 09-Apr-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
15:47:05 - 09-Apr-26 |
| Sell* | 1,300 | 220.10p | Ordinary |
15:46:20 - 09-Apr-26 |
| Sell* | 1,114 | 221.01p | Ordinary |
15:30:38 - 09-Apr-26 |
| Sell* | 2,427 | 221.3945p | Ordinary |
15:24:07 - 09-Apr-26 |
| Sell* | 1,258 | 221.3945p | Ordinary |
15:16:18 - 09-Apr-26 |
| Sell* | 2,500 | 221.40p | Ordinary |
15:09:02 - 09-Apr-26 |
| Sell* | 101 | 221.00p | Automatic Execution |
14:58:06 - 09-Apr-26 |
| Sell* | 2,458 | 222.34p | Ordinary |
14:26:34 - 09-Apr-26 |
| Sell* | 11,000 | 221.00p | Ordinary |
14:03:54 - 09-Apr-26 |
| Sell* | 173 | 221.03p | Ordinary |
13:55:59 - 09-Apr-26 |
| Sell* | 447 | 222.3875p | Ordinary |
13:50:27 - 09-Apr-26 |
| Sell* | 5,000 | 221.00p | Ordinary |
13:11:37 - 09-Apr-26 |
| Sell* | 26 | 221.00p | SI Trade |
13:11:03 - 09-Apr-26 |
| Unknown* | 0 | 222.00p | SI Trade |
11:59:07 - 09-Apr-26 |
| Sell* | 852 | 222.00p | Automatic Execution |
11:59:07 - 09-Apr-26 |
| Sell* | 200 | 221.00p | Automatic Execution |
11:59:07 - 09-Apr-26 |
| Buy* | 13 | 229.00p | SI Trade |
11:53:59 - 09-Apr-26 |
| Buy* | 9 | 229.00p | SI Trade |
11:53:29 - 09-Apr-26 |
| Buy* | 16 | 229.00p | SI Trade |
11:53:29 - 09-Apr-26 |
| Buy* | 26 | 229.00p | Automatic Execution |
11:53:29 - 09-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
11:09:40 - 09-Apr-26 |
| Sell* | 64 | 224.36p | Ordinary |
10:46:30 - 09-Apr-26 |
| Unknown* | 63,000 | 219.50p | Negotiated Trade |
10:16:42 - 09-Apr-26 |
| Sell* | 2,150 | 221.07p | Ordinary |
10:08:42 - 09-Apr-26 |
| Sell* | 884 | 224.448p | Negotiated Trade |
10:02:46 - 09-Apr-26 |
| Sell* | 1,033 | 221.07p | Ordinary |
09:31:16 - 09-Apr-26 |
| Sell* | 2,000 | 221.0864p | Ordinary |
09:22:19 - 09-Apr-26 |
| Sell* | 9,010 | 222.05p | Ordinary |
09:18:33 - 09-Apr-26 |
| Sell* | 80 | 222.05p | Ordinary |
09:02:05 - 09-Apr-26 |
| Buy* | 8 | 228.00p | SI Trade |
08:37:29 - 09-Apr-26 |
| Buy* | 40 | 222.00p | Suspected BUY Trade |
16:35:20 - 08-Apr-26 |
| Buy* | 4,467 | 222.5333p | Ordinary |
16:16:30 - 08-Apr-26 |
| Sell* | 259 | 221.34p | Ordinary |
16:07:17 - 08-Apr-26 |
| Sell* | 1,203 | 222.68p | Ordinary |
15:35:14 - 08-Apr-26 |
| Sell* | 449 | 222.68p | Ordinary |
15:15:33 - 08-Apr-26 |
| Sell* | 5,680 | 222.684p | Ordinary |
14:54:51 - 08-Apr-26 |
| Sell* | 793 | 223.51p | Ordinary |
13:40:20 - 08-Apr-26 |
| Sell* | 853 | 224.00p | Automatic Execution |
13:27:49 - 08-Apr-26 |
| Buy* | 2,500 | 226.40p | Ordinary |
12:48:43 - 08-Apr-26 |
| Buy* | 2,195 | 226.40p | Ordinary |
12:10:51 - 08-Apr-26 |
| Buy* | 100 | 226.40p | Ordinary |
12:01:46 - 08-Apr-26 |
| Buy* | 4,500 | 225.6579p | Ordinary |
11:59:08 - 08-Apr-26 |
| Buy* | 4,407 | 225.68p | Ordinary |
11:54:21 - 08-Apr-26 |
| Sell* | 5,000 | 223.60p | Ordinary |
11:33:14 - 08-Apr-26 |
| Sell* | 5,000 | 223.00p | Ordinary |
11:33:07 - 08-Apr-26 |
| Sell* | 6,250 | 223.642p | Ordinary |
11:25:45 - 08-Apr-26 |
| Sell* | 2,066 | 223.642p | Ordinary |
10:56:29 - 08-Apr-26 |
| Buy* | 443 | 225.698p | Ordinary |
10:55:41 - 08-Apr-26 |
| Sell* | 2,399 | 223.644p | Ordinary |
10:53:54 - 08-Apr-26 |
| Sell* | 2,427 | 223.64p | Ordinary |
10:49:47 - 08-Apr-26 |
| Sell* | 8,070 | 223.861p | Ordinary |
10:39:16 - 08-Apr-26 |
| Buy* | 8,714 | 227.715p | Ordinary |
10:32:11 - 08-Apr-26 |
| Buy* | 873 | 227.722p | Ordinary |
10:17:12 - 08-Apr-26 |
| Unknown* | 689 | 226.50p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 682 | 226.50p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 689 | 226.50p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 682 | 226.50p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Sell* | 2,554 | 223.861p | Ordinary |
09:37:37 - 08-Apr-26 |
| Buy* | 10 | 229.30p | Ordinary |
09:31:07 - 08-Apr-26 |
| Unknown* | 0 | 229.00p | SI Trade |
09:17:41 - 08-Apr-26 |
| Buy* | 2 | 229.00p | SI Trade |
09:17:41 - 08-Apr-26 |
| Buy* | 15 | 229.00p | SI Trade |
09:17:41 - 08-Apr-26 |
| Buy* | 845 | 228.40p | Ordinary |
09:15:35 - 08-Apr-26 |
| Buy* | 942 | 228.40p | Ordinary |
09:12:20 - 08-Apr-26 |
| Buy* | 1,312 | 227.079p | Suspected BUY Trade |
08:57:35 - 08-Apr-26 |
| Buy* | 4,353 | 228.40p | Ordinary |
08:48:24 - 08-Apr-26 |
| Buy* | 4,378 | 228.40p | Ordinary |
08:38:11 - 08-Apr-26 |
| Buy* | 27 | 229.00p | SI Trade |
08:35:38 - 08-Apr-26 |
| Buy* | 27 | 229.00p | SI Trade |
08:35:38 - 08-Apr-26 |
| Sell* | 1,120 | 223.738p | Ordinary |
08:35:15 - 08-Apr-26 |
| Buy* | 4,344 | 228.94p | Ordinary |
08:26:02 - 08-Apr-26 |
| Buy* | 4,356 | 228.262p | Ordinary |
08:22:59 - 08-Apr-26 |
| Buy* | 70 | 227.0344p | Ordinary |
08:13:06 - 08-Apr-26 |
| Buy* | 7 | 229.00p | SI Trade |
08:13:01 - 08-Apr-26 |
| Sell* | 4,406 | 225.707p | Ordinary |
08:12:59 - 08-Apr-26 |
| Sell* | 879 | 225.719p | Negotiated Trade |
08:05:19 - 08-Apr-26 |
| Sell* | 334 | 219.00p | Uncrossing Trade |
16:35:26 - 07-Apr-26 |
| Buy* | 6 | 220.00p | SI Trade |
16:29:24 - 07-Apr-26 |
| Buy* | 470 | 220.00p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Sell* | 3,613 | 218.6398p | Ordinary |
16:20:46 - 07-Apr-26 |
| Sell* | 3,613 | 218.102p | Ordinary |
16:20:45 - 07-Apr-26 |
| Buy* | 1,367 | 219.40p | Ordinary |
16:08:27 - 07-Apr-26 |
| Buy* | 5,000 | 219.00p | Automatic Execution |
15:59:51 - 07-Apr-26 |
| Buy* | 3,712 | 219.00p | Automatic Execution |
15:59:45 - 07-Apr-26 |
| Buy* | 3,571 | 219.00p | Automatic Execution |
15:59:45 - 07-Apr-26 |
| Sell* | 2,717 | 219.00p | Automatic Execution |
15:59:45 - 07-Apr-26 |
| Buy* | 4,426 | 219.00p | Automatic Execution |
15:59:40 - 07-Apr-26 |
| Buy* | 7,143 | 219.00p | Automatic Execution |
15:59:40 - 07-Apr-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
15:59:40 - 07-Apr-26 |
| Buy* | 1,116 | 219.00p | Automatic Execution |
15:59:40 - 07-Apr-26 |
| Sell* | 7,143 | 219.00p | Automatic Execution |
15:59:40 - 07-Apr-26 |
| Sell* | 171 | 219.00p | Automatic Execution |
15:59:40 - 07-Apr-26 |
| Sell* | 7,984 | 219.00p | Ordinary |
15:59:33 - 07-Apr-26 |
| Buy* | 217 | 220.00p | Automatic Execution |
15:25:24 - 07-Apr-26 |
| Buy* | 3 | 220.00p | Automatic Execution |
15:23:48 - 07-Apr-26 |
| Buy* | 1,330 | 220.00p | Automatic Execution |
15:20:33 - 07-Apr-26 |
| Sell* | 868 | 220.00p | Automatic Execution |
15:20:28 - 07-Apr-26 |
| Unknown* | 16,250 | 220.00p | Ordinary |
15:20:20 - 07-Apr-26 |
| Sell* | 9,350 | 220.20p | Ordinary |
15:09:15 - 07-Apr-26 |
| Sell* | 1,228 | 221.234p | Negotiated Trade |
15:04:50 - 07-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:02:03 - 07-Apr-26 |
| Sell* | 224 | 221.2776p | Ordinary |
15:01:02 - 07-Apr-26 |
| Buy* | 15 | 224.00p | Automatic Execution |
14:33:04 - 07-Apr-26 |
| Buy* | 212 | 224.00p | Automatic Execution |
14:33:04 - 07-Apr-26 |
| Sell* | 4,501 | 221.36p | Ordinary |
14:22:00 - 07-Apr-26 |
| Buy* | 8 | 223.00p | Ordinary |
14:18:31 - 07-Apr-26 |
| Sell* | 227 | 221.36p | Ordinary |
13:45:27 - 07-Apr-26 |
| Sell* | 272 | 221.36p | Ordinary |
13:42:18 - 07-Apr-26 |
| Unknown* | 6,965 | 223.12p | Ordinary |
13:31:43 - 07-Apr-26 |
| Unknown* | -7,700 | 223.12p | Ordinary Correction |
13:31:43 - 07-Apr-26 |
| Buy* | 7,700 | 223.12p | Ordinary |
13:31:43 - 07-Apr-26 |
| Buy* | 14 | 224.00p | SI Trade |
13:06:59 - 07-Apr-26 |
| Buy* | 28 | 224.00p | SI Trade |
13:06:45 - 07-Apr-26 |
| Buy* | 6 | 224.00p | SI Trade |
13:06:45 - 07-Apr-26 |
| Buy* | 346 | 223.196p | Ordinary |
12:27:47 - 07-Apr-26 |
| Sell* | 3,700 | 220.72p | Ordinary |
11:49:14 - 07-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:21:08 - 07-Apr-26 |
| Unknown* | 30,000 | 220.038p | Negotiated Trade |
11:13:22 - 07-Apr-26 |
| Buy* | 2,325 | 223.20p | Ordinary |
11:11:43 - 07-Apr-26 |
| Sell* | 27 | 221.00p | Ordinary |
11:01:13 - 07-Apr-26 |
| Buy* | 9,058 | 222.4585p | Ordinary |
10:56:28 - 07-Apr-26 |
| Buy* | 681 | 222.00p | Automatic Execution |
10:54:19 - 07-Apr-26 |
| Buy* | 133 | 222.00p | Automatic Execution |
10:54:19 - 07-Apr-26 |
| Buy* | 4,162 | 222.00p | Automatic Execution |
10:54:19 - 07-Apr-26 |
| Buy* | 14 | 222.00p | SI Trade |
10:53:29 - 07-Apr-26 |
| Buy* | 4,203 | 222.00p | Automatic Execution |
10:53:29 - 07-Apr-26 |
| Sell* | 7,283 | 220.4561p | Ordinary |
10:53:21 - 07-Apr-26 |
| Sell* | 2,259 | 220.452p | Ordinary |
10:48:56 - 07-Apr-26 |
| Buy* | 6,086 | 222.2346p | Ordinary |
10:43:43 - 07-Apr-26 |
| Sell* | 199 | 220.448p | Negotiated Trade |
10:41:54 - 07-Apr-26 |
| Buy* | 681 | 222.00p | Automatic Execution |
10:28:17 - 07-Apr-26 |
| Sell* | 1,000 | 219.72p | Ordinary |
10:13:28 - 07-Apr-26 |
| Buy* | 4,049 | 222.2326p | Ordinary |
10:00:15 - 07-Apr-26 |
| Sell* | 4,500 | 219.70p | Ordinary |
09:52:06 - 07-Apr-26 |
| Buy* | 42 | 222.28p | Ordinary |
09:40:24 - 07-Apr-26 |
| Buy* | 8 | 222.28p | Ordinary |
09:32:04 - 07-Apr-26 |
| Buy* | 4,000 | 222.2366p | Ordinary |
09:27:14 - 07-Apr-26 |
| Sell* | 4,000 | 219.48p | Ordinary |
09:27:07 - 07-Apr-26 |
| Buy* | 1,340 | 222.28p | Ordinary |
09:02:19 - 07-Apr-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:57:53 - 07-Apr-26 |
| Buy* | 9 | 223.00p | SI Trade |
08:57:53 - 07-Apr-26 |
| Buy* | 10,000 | 221.92p | Ordinary |
08:42:24 - 07-Apr-26 |
| Sell* | 6,353 | 217.6058p | Ordinary |
08:34:41 - 07-Apr-26 |
| Buy* | 22 | 221.92p | Ordinary |
08:33:36 - 07-Apr-26 |
| Buy* | 90 | 221.9348p | Suspected BUY Trade |
08:04:37 - 07-Apr-26 |
| Sell* | 50 | 217.00p | SI Trade |
08:01:01 - 07-Apr-26 |
| Buy* | 1,252 | 221.9999p | Suspected BUY Trade |
08:00:57 - 07-Apr-26 |
| Buy* | 287 | 221.00p | Automatic Execution |
16:28:47 - 02-Apr-26 |
| Buy* | 7,134 | 220.00p | Automatic Execution |
16:28:40 - 02-Apr-26 |
| Sell* | 866 | 220.00p | Automatic Execution |
16:28:23 - 02-Apr-26 |
| Sell* | 327 | 220.40p | Ordinary |
15:49:31 - 02-Apr-26 |
| Sell* | 3,331 | 220.00p | Automatic Execution |
15:34:59 - 02-Apr-26 |
| Sell* | 2 | 220.00p | Automatic Execution |
15:34:59 - 02-Apr-26 |
| Sell* | 184 | 220.00p | Automatic Execution |
15:34:59 - 02-Apr-26 |
| Buy* | 3,331 | 220.00p | Automatic Execution |
15:34:59 - 02-Apr-26 |
| Buy* | 1,500 | 218.76p | Ordinary |
15:02:52 - 02-Apr-26 |
| Sell* | 1,000 | 216.4857p | Ordinary |
14:47:42 - 02-Apr-26 |
| Sell* | 7,000 | 216.85p | Ordinary |
14:24:36 - 02-Apr-26 |
| Buy* | 1,349 | 220.893p | Ordinary |
14:14:46 - 02-Apr-26 |
| Buy* | 452 | 220.90p | Ordinary |
14:02:46 - 02-Apr-26 |
| Sell* | 8,375 | 216.85p | Ordinary |
13:53:50 - 02-Apr-26 |
| Sell* | 50,000 | 217.00p | Negotiated Trade |
13:23:15 - 02-Apr-26 |
| Sell* | 10,000 | 216.7772p | Ordinary |
13:21:48 - 02-Apr-26 |
| Sell* | 5,936 | 217.66p | Ordinary |
12:50:09 - 02-Apr-26 |
| Buy* | 271 | 221.2569p | Ordinary |
11:46:15 - 02-Apr-26 |
| Sell* | 2,000 | 217.6662p | Ordinary |
11:33:02 - 02-Apr-26 |
| Sell* | 4,700 | 217.6662p | Ordinary |
11:28:14 - 02-Apr-26 |
| Sell* | 9 | 217.00p | SI Trade |
11:27:34 - 02-Apr-26 |
| Unknown* | -9,057 | 217.6662p | Ordinary Correction |
11:20:36 - 02-Apr-26 |