| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 223.00p | OTC Trade |
17:06:19 - 17-Apr-26 |
| Sell* | 27 | 223.00p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Unknown* | 20,800 | 224.02p | Ordinary |
16:23:58 - 17-Apr-26 |
| Buy* | 4 | 225.00p | SI Trade |
16:19:13 - 17-Apr-26 |
| Buy* | 2,074 | 224.02p | Ordinary |
16:16:12 - 17-Apr-26 |
| Buy* | 218 | 224.50p | Ordinary |
15:56:45 - 17-Apr-26 |
| Buy* | 1,569 | 224.02p | Ordinary |
15:36:14 - 17-Apr-26 |
| Sell* | 2,217 | 223.999p | Ordinary |
15:19:13 - 17-Apr-26 |
| Sell* | 5,663 | 222.00p | Automatic Execution |
14:48:52 - 17-Apr-26 |
| Sell* | 6,316 | 222.00p | Automatic Execution |
14:48:52 - 17-Apr-26 |
| Sell* | 372 | 222.00p | Automatic Execution |
14:48:52 - 17-Apr-26 |
| Sell* | 2,017 | 223.4985p | Ordinary |
14:48:15 - 17-Apr-26 |
| Sell* | 22 | 223.00p | Automatic Execution |
14:14:34 - 17-Apr-26 |
| Buy* | 1,352 | 224.00p | Automatic Execution |
14:14:34 - 17-Apr-26 |
| Unknown* | 2,870 | 223.00p | Ordinary |
14:05:27 - 17-Apr-26 |
| Unknown* | 2,800 | 223.00p | Ordinary |
14:02:27 - 17-Apr-26 |
| Unknown* | 2,718 | 223.00p | Ordinary |
13:58:47 - 17-Apr-26 |
| Sell* | 127 | 222.00p | Automatic Execution |
13:50:27 - 17-Apr-26 |
| Sell* | 1,441 | 222.99p | Ordinary |
13:17:53 - 17-Apr-26 |
| Buy* | 10,000 | 223.80p | Ordinary |
13:05:59 - 17-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:27:43 - 17-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:15:46 - 17-Apr-26 |
| Sell* | 3,518 | 222.20p | Ordinary |
11:39:40 - 17-Apr-26 |
| Sell* | 3,200 | 222.49p | Ordinary |
10:48:03 - 17-Apr-26 |
| Buy* | 122 | 224.7865p | Ordinary |
10:02:25 - 17-Apr-26 |
| Sell* | 3,216 | 222.49p | Ordinary |
09:42:59 - 17-Apr-26 |
| Sell* | 1,441 | 222.00p | Automatic Execution |
09:40:55 - 17-Apr-26 |
| Buy* | 1,453 | 222.00p | Automatic Execution |
09:40:55 - 17-Apr-26 |
| Buy* | 1,453 | 222.00p | Automatic Execution |
09:40:48 - 17-Apr-26 |
| Buy* | 1,453 | 222.00p | Automatic Execution |
09:40:45 - 17-Apr-26 |
| Sell* | 35,000 | 221.00p | Negotiated Trade |
09:40:10 - 17-Apr-26 |
| Unknown* | -25,000 | 221.00p | Correction Negotiated Trade |
09:40:10 - 17-Apr-26 |
| Buy* | 814 | 222.00p | Automatic Execution |
09:32:59 - 17-Apr-26 |
| Buy* | 1,186 | 222.00p | Automatic Execution |
09:32:59 - 17-Apr-26 |
| Sell* | 900 | 222.00p | Automatic Execution |
09:32:59 - 17-Apr-26 |
| Buy* | 7 | 224.97p | Ordinary |
09:31:03 - 17-Apr-26 |
| Unknown* | 38,210 | 222.10p | Negotiated Trade |
09:25:17 - 17-Apr-26 |
| Buy* | 41 | 224.0928p | Ordinary |
09:16:26 - 17-Apr-26 |
| Sell* | 889 | 223.488p | Negotiated Trade |
08:47:40 - 17-Apr-26 |
| Buy* | 1,605 | 223.502p | Suspected BUY Trade |
08:08:41 - 17-Apr-26 |
| Sell* | 4,192 | 221.00p | Uncrossing Trade |
16:35:06 - 16-Apr-26 |
| Buy* | 50,000 | 222.00p | Suspected BUY Trade |
16:06:27 - 16-Apr-26 |
| Sell* | 10 | 221.00p | Automatic Execution |
15:59:06 - 16-Apr-26 |
| Sell* | 8,393 | 221.40p | Ordinary |
15:39:26 - 16-Apr-26 |
| Unknown* | 40,000 | 221.15p | Negotiated Trade |
15:32:09 - 16-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
15:17:56 - 16-Apr-26 |
| Sell* | 1,573 | 221.40p | Ordinary |
15:01:37 - 16-Apr-26 |
| Sell* | 100,000 | 221.50p | Negotiated Trade |
14:59:54 - 16-Apr-26 |
| Sell* | 7,143 | 221.00p | Automatic Execution |
14:58:43 - 16-Apr-26 |
| Buy* | 1,329 | 224.196p | Ordinary |
14:50:13 - 16-Apr-26 |
| Unknown* | 26,159 | 222.2044p | Negotiated Trade |
14:38:15 - 16-Apr-26 |
| Unknown* | 23,519 | 221.10p | Ordinary |
14:08:20 - 16-Apr-26 |
| Buy* | 1,475 | 221.758p | Ordinary |
14:03:17 - 16-Apr-26 |
| Buy* | 1,000 | 221.76p | Ordinary |
13:36:28 - 16-Apr-26 |
| Buy* | 1,344 | 221.76p | Ordinary |
13:18:32 - 16-Apr-26 |
| Buy* | 1,868 | 221.774p | Ordinary |
13:16:39 - 16-Apr-26 |
| Unknown* | 29,100 | 221.10p | Negotiated Trade |
13:08:48 - 16-Apr-26 |
| Buy* | 2,710 | 221.773p | Ordinary |
12:59:40 - 16-Apr-26 |
| Unknown* | 25,000 | 221.10p | Negotiated Trade |
12:27:09 - 16-Apr-26 |
| Unknown* | 13,565 | 221.1667p | Ordinary |
12:18:11 - 16-Apr-26 |
| Buy* | 448 | 221.775p | Ordinary |
11:50:48 - 16-Apr-26 |
| Sell* | 128 | 220.64p | Ordinary |
11:21:51 - 16-Apr-26 |
| Buy* | 728 | 221.1667p | Ordinary |
11:04:31 - 16-Apr-26 |
| Sell* | 4,519 | 221.30p | Ordinary |
10:54:09 - 16-Apr-26 |
| Buy* | 1,831 | 223.598p | Ordinary |
10:15:04 - 16-Apr-26 |
| Sell* | 512 | 221.20p | Ordinary |
09:59:06 - 16-Apr-26 |
| Buy* | 3,865 | 223.596p | Ordinary |
09:54:42 - 16-Apr-26 |
| Sell* | 11,298 | 221.204p | Ordinary |
09:47:09 - 16-Apr-26 |
| Sell* | 1,500 | 221.20p | Ordinary |
09:17:34 - 16-Apr-26 |
| Sell* | 17 | 220.00p | SI Trade |
09:06:46 - 16-Apr-26 |
| Buy* | 40 | 221.40p | Ordinary |
08:35:34 - 16-Apr-26 |
| Buy* | 449 | 221.40p | Ordinary |
08:32:05 - 16-Apr-26 |
| Buy* | 946 | 221.265p | Ordinary |
08:21:17 - 16-Apr-26 |
| Buy* | 445 | 221.262p | Ordinary |
08:09:20 - 16-Apr-26 |
| Sell* | 3,000 | 219.50p | Ordinary |
16:20:56 - 15-Apr-26 |
| Buy* | 2,672 | 221.22p | Ordinary |
15:50:36 - 15-Apr-26 |
| Sell* | 283 | 219.50p | Ordinary |
15:46:05 - 15-Apr-26 |
| Buy* | 4,494 | 221.26p | Ordinary |
15:32:48 - 15-Apr-26 |
| Sell* | 309 | 219.652p | Negotiated Trade |
15:28:09 - 15-Apr-26 |
| Buy* | 94 | 222.00p | Automatic Execution |
15:00:32 - 15-Apr-26 |
| Sell* | 375 | 219.50p | Ordinary |
14:49:24 - 15-Apr-26 |
| Buy* | 9,883 | 221.31p | Ordinary |
14:26:38 - 15-Apr-26 |
| Sell* | 4,500 | 219.50p | Ordinary |
13:54:26 - 15-Apr-26 |
| Sell* | 1,129 | 220.03p | Ordinary |
13:18:09 - 15-Apr-26 |
| Sell* | 1,529 | 220.45p | Ordinary |
13:06:16 - 15-Apr-26 |
| Sell* | 9 | 220.45p | Ordinary |
11:31:42 - 15-Apr-26 |
| Sell* | 6,174 | 220.45p | Ordinary |
11:11:48 - 15-Apr-26 |
| Buy* | 5,000 | 222.367p | Ordinary |
11:08:02 - 15-Apr-26 |
| Buy* | 224 | 222.37p | Ordinary |
10:58:22 - 15-Apr-26 |
| Unknown* | 13,000 | 222.37p | Ordinary |
10:17:58 - 15-Apr-26 |
| Buy* | 1,791 | 221.95p | Ordinary |
09:53:38 - 15-Apr-26 |
| Sell* | 4,937 | 220.30p | Ordinary |
09:53:38 - 15-Apr-26 |
| Buy* | 1 | 222.00p | SI Trade |
09:49:32 - 15-Apr-26 |
| Buy* | 4,495 | 221.236p | Ordinary |
09:15:50 - 15-Apr-26 |
| Buy* | 1,731 | 221.24p | Ordinary |
09:11:50 - 15-Apr-26 |
| Buy* | 2,500 | 221.30p | Ordinary |
08:35:46 - 15-Apr-26 |
| Buy* | 14 | 221.60p | Ordinary |
08:30:17 - 15-Apr-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:08:31 - 15-Apr-26 |
| Buy* | 62 | 223.00p | Suspected BUY Trade |
16:35:20 - 14-Apr-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
16:24:15 - 14-Apr-26 |
| Buy* | 2,266 | 220.598p | Ordinary |
16:21:44 - 14-Apr-26 |
| Buy* | 1,341 | 222.20p | Ordinary |
16:03:57 - 14-Apr-26 |
| Buy* | 22 | 222.00p | SI Trade |
15:51:28 - 14-Apr-26 |
| Buy* | 2,251 | 220.65p | Ordinary |
15:14:19 - 14-Apr-26 |
| Sell* | 4,163 | 220.00p | Ordinary |
15:11:29 - 14-Apr-26 |
| Sell* | 2,953 | 220.00p | Ordinary |
14:45:33 - 14-Apr-26 |
| Buy* | 2,200 | 222.36p | Ordinary |
14:20:12 - 14-Apr-26 |
| Buy* | 1,500 | 222.398p | Ordinary |
14:14:23 - 14-Apr-26 |
| Buy* | 143 | 221.00p | Automatic Execution |
13:35:44 - 14-Apr-26 |
| Buy* | 200 | 221.00p | Automatic Execution |
13:28:39 - 14-Apr-26 |
| Buy* | 1,260 | 220.698p | Ordinary |
13:27:08 - 14-Apr-26 |
| Unknown* | 14,200 | 219.59p | Ordinary |
12:27:46 - 14-Apr-26 |
| Sell* | 30 | 219.59p | Ordinary |
12:21:38 - 14-Apr-26 |
| Buy* | 52 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Buy* | 1,401 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Buy* | 5,975 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Buy* | 10 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Buy* | 7,133 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Buy* | 243 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Sell* | 170 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Sell* | 7,143 | 219.00p | Automatic Execution |
11:11:01 - 14-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
11:09:00 - 14-Apr-26 |
| Buy* | 26 | 221.00p | SI Trade |
11:02:16 - 14-Apr-26 |
| Buy* | 26 | 221.00p | SI Trade |
10:59:41 - 14-Apr-26 |
| Buy* | 12 | 221.00p | SI Trade |
10:59:41 - 14-Apr-26 |
| Buy* | 446 | 220.70p | Ordinary |
10:57:23 - 14-Apr-26 |
| Unknown* | 12,915 | 219.60p | Ordinary |
10:51:42 - 14-Apr-26 |
| Buy* | 11 | 221.00p | Automatic Execution |
10:13:10 - 14-Apr-26 |
| Buy* | 80 | 221.00p | Automatic Execution |
09:55:45 - 14-Apr-26 |
| Buy* | 353 | 220.6325p | Ordinary |
09:25:56 - 14-Apr-26 |
| Buy* | 1,194 | 220.6325p | Ordinary |
09:11:37 - 14-Apr-26 |
| Buy* | 2,266 | 220.631p | Ordinary |
09:09:31 - 14-Apr-26 |
| Sell* | 1,392 | 218.90p | Ordinary |
08:58:15 - 14-Apr-26 |
| Sell* | 4,483 | 217.50p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Sell* | 4,457 | 217.50p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Buy* | 45 | 219.95p | Ordinary |
08:30:16 - 14-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:07:51 - 14-Apr-26 |
| Sell* | 18,657 | 218.00p | Uncrossing Trade |
16:35:15 - 13-Apr-26 |
| Buy* | 2 | 217.75p | Ordinary |
16:28:06 - 13-Apr-26 |
| Buy* | 1,422 | 218.00p | Automatic Execution |
16:28:05 - 13-Apr-26 |
| Buy* | 2,300 | 218.4588p | Ordinary |
16:24:27 - 13-Apr-26 |
| Buy* | 11 | 219.00p | Automatic Execution |
16:05:51 - 13-Apr-26 |
| Sell* | 725 | 217.00p | Automatic Execution |
16:05:51 - 13-Apr-26 |
| Unknown* | 25,000 | 218.00p | Negotiated Trade |
15:58:22 - 13-Apr-26 |
| Unknown* | 17,915 | 217.58p | Ordinary |
15:55:50 - 13-Apr-26 |
| Buy* | 45 | 219.00p | Automatic Execution |
15:44:21 - 13-Apr-26 |
| Buy* | 2,684 | 218.50p | Ordinary |
15:36:09 - 13-Apr-26 |
| Buy* | 910 | 218.5388p | Ordinary |
15:18:52 - 13-Apr-26 |
| Sell* | 5,017 | 217.58p | Ordinary |
14:55:12 - 13-Apr-26 |
| Buy* | 5,182 | 218.6088p | Ordinary |
13:00:22 - 13-Apr-26 |
| Buy* | 4,547 | 218.62p | Ordinary |
12:32:28 - 13-Apr-26 |
| Unknown* | 20,350 | 217.552p | Ordinary |
12:21:38 - 13-Apr-26 |
| Buy* | 90,000 | 218.00p | Suspected BUY Trade |
12:21:14 - 13-Apr-26 |
| Buy* | 11,060 | 218.6247p | Ordinary |
12:10:36 - 13-Apr-26 |
| Sell* | 500 | 217.564p | Negotiated Trade |
11:55:18 - 13-Apr-26 |
| Sell* | 3,000 | 217.30p | Ordinary |
11:54:07 - 13-Apr-26 |
| Buy* | 1,593 | 218.6247p | Ordinary |
11:42:00 - 13-Apr-26 |
| Buy* | 457 | 218.6247p | Ordinary |
11:41:31 - 13-Apr-26 |
| Buy* | 457 | 218.6247p | Ordinary |
11:38:49 - 13-Apr-26 |
| Buy* | 228 | 218.6267p | Ordinary |
11:17:32 - 13-Apr-26 |
| Buy* | 4 | 219.00p | SI Trade |
11:16:28 - 13-Apr-26 |
| Sell* | 218 | 217.951p | Negotiated Trade |
10:32:35 - 13-Apr-26 |
| Sell* | 3,228 | 217.215p | Ordinary |
10:18:53 - 13-Apr-26 |
| Buy* | 878 | 219.4684p | Ordinary |
10:04:44 - 13-Apr-26 |
| Sell* | 2,882 | 217.15p | Ordinary |
09:56:22 - 13-Apr-26 |
| Sell* | 6,000 | 217.903p | Ordinary |
09:24:47 - 13-Apr-26 |
| Sell* | 5,040 | 217.903p | Ordinary |
09:21:47 - 13-Apr-26 |
| Buy* | 1,130 | 219.49p | Ordinary |
09:21:43 - 13-Apr-26 |
| Buy* | 9 | 220.00p | SI Trade |
09:01:18 - 13-Apr-26 |
| Buy* | 37 | 220.00p | SI Trade |
08:56:29 - 13-Apr-26 |
| Unknown* | 43,169 | 216.00p | Negotiated Trade |
08:52:56 - 13-Apr-26 |
| Sell* | 4 | 216.00p | Ordinary |
08:46:05 - 13-Apr-26 |
| Sell* | 9,000 | 216.50p | Ordinary |
08:29:56 - 13-Apr-26 |
| Sell* | 2,100 | 216.50p | Ordinary |
08:22:44 - 13-Apr-26 |
| Buy* | 1,166 | 219.214p | Ordinary |
08:20:42 - 13-Apr-26 |
| Buy* | 1,000 | 219.25p | Ordinary |
08:19:13 - 13-Apr-26 |
| Unknown* | 13,073 | 216.375p | Ordinary |
08:08:13 - 13-Apr-26 |
| Sell* | 1 | 219.00p | Uncrossing Trade |
16:35:03 - 10-Apr-26 |
| Sell* | 6,750 | 219.828p | Ordinary |
16:00:21 - 10-Apr-26 |
| Buy* | 2,263 | 220.8738p | Ordinary |
15:57:30 - 10-Apr-26 |
| Sell* | 60,000 | 220.00p | Negotiated Trade |
15:46:35 - 10-Apr-26 |
| Unknown* | 12,121 | 219.825p | Ordinary |
15:44:48 - 10-Apr-26 |
| Unknown* | 32,700 | 219.825p | Negotiated Trade |
15:14:19 - 10-Apr-26 |
| Sell* | 11,600 | 220.55p | Ordinary |
14:29:05 - 10-Apr-26 |
| Sell* | 280 | 220.00p | Automatic Execution |
14:23:31 - 10-Apr-26 |
| Sell* | 7,660 | 220.55p | Ordinary |
13:49:08 - 10-Apr-26 |
| Sell* | 8,795 | 220.552p | Ordinary |
13:31:55 - 10-Apr-26 |
| Buy* | 4,494 | 221.2636p | Ordinary |
13:28:10 - 10-Apr-26 |
| Buy* | 1,189 | 221.28p | Ordinary |
12:27:38 - 10-Apr-26 |
| Buy* | 112 | 221.28p | Ordinary |
12:27:37 - 10-Apr-26 |
| Buy* | 302 | 221.28p | Ordinary |
12:27:37 - 10-Apr-26 |
| Sell* | 5,391 | 219.825p | Ordinary |
12:19:03 - 10-Apr-26 |
| Sell* | 200,000 | 220.75p | Negotiated Trade |
11:07:54 - 10-Apr-26 |
| Buy* | 446 | 221.6139p | Ordinary |
11:02:55 - 10-Apr-26 |
| Buy* | 3,759 | 221.6179p | Ordinary |
10:39:40 - 10-Apr-26 |
| Sell* | 423 | 220.08p | Ordinary |
10:05:37 - 10-Apr-26 |
| Buy* | 2,439 | 221.64p | Ordinary |
10:04:05 - 10-Apr-26 |
| Sell* | 2,150 | 219.753p | Ordinary |
09:31:25 - 10-Apr-26 |
| Buy* | 2,701 | 221.00p | Ordinary |
09:02:22 - 10-Apr-26 |
| Buy* | 3,259 | 221.00p | Ordinary |
08:51:12 - 10-Apr-26 |