| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 224.00p | Automatic Execution |
16:29:26 - 21-Apr-26 |
| Buy* | 4,440 | 224.00p | Ordinary |
16:29:12 - 21-Apr-26 |
| Buy* | 4,400 | 223.1667p | Ordinary |
16:25:54 - 21-Apr-26 |
| Sell* | 1,090 | 224.00p | Automatic Execution |
16:24:32 - 21-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:25:07 - 21-Apr-26 |
| Sell* | 35 | 224.00p | Automatic Execution |
15:25:07 - 21-Apr-26 |
| Buy* | 823 | 225.022p | Ordinary |
14:54:28 - 21-Apr-26 |
| Buy* | 3,228 | 225.02p | Ordinary |
14:52:58 - 21-Apr-26 |
| Buy* | 9,300 | 226.00p | Ordinary |
14:52:55 - 21-Apr-26 |
| Sell* | 1,370 | 224.00p | Automatic Execution |
14:34:02 - 21-Apr-26 |
| Sell* | 773 | 224.00p | Automatic Execution |
14:34:02 - 21-Apr-26 |
| Buy* | 5,000 | 224.00p | Automatic Execution |
14:34:02 - 21-Apr-26 |
| Unknown* | 2,143 | 224.00p | Automatic Execution |
14:34:02 - 21-Apr-26 |
| Buy* | 5,000 | 224.00p | Automatic Execution |
14:34:02 - 21-Apr-26 |
| Sell* | 7,084 | 224.00p | Automatic Execution |
14:34:02 - 21-Apr-26 |
| Buy* | 259 | 226.602p | Suspected BUY Trade |
14:22:11 - 21-Apr-26 |
| Buy* | 1 | 226.97p | Ordinary |
14:15:41 - 21-Apr-26 |
| Sell* | 645 | 225.48p | Ordinary |
13:58:30 - 21-Apr-26 |
| Sell* | 488 | 225.45p | Ordinary |
13:57:07 - 21-Apr-26 |
| Sell* | 59 | 224.00p | Automatic Execution |
13:53:25 - 21-Apr-26 |
| Sell* | 2,089 | 224.92p | Ordinary |
12:19:38 - 21-Apr-26 |
| Buy* | 1,800 | 225.98p | Ordinary |
12:16:38 - 21-Apr-26 |
| Buy* | 438 | 225.98p | Ordinary |
11:44:39 - 21-Apr-26 |
| Sell* | 3,873 | 224.343p | Ordinary |
11:03:04 - 21-Apr-26 |
| Sell* | 10,663 | 224.337p | Ordinary |
10:43:12 - 21-Apr-26 |
| Buy* | 225 | 225.85p | Ordinary |
10:30:45 - 21-Apr-26 |
| Buy* | 4 | 226.00p | SI Trade |
10:25:33 - 21-Apr-26 |
| Sell* | 827 | 224.75p | Ordinary |
10:16:57 - 21-Apr-26 |
| Buy* | 1,051 | 226.587p | Suspected BUY Trade |
09:40:32 - 21-Apr-26 |
| Buy* | 10,983 | 226.40p | Ordinary |
08:43:18 - 21-Apr-26 |
| Buy* | 32 | 226.40p | Ordinary |
08:38:22 - 21-Apr-26 |
| Buy* | 2 | 226.587p | Suspected BUY Trade |
08:32:08 - 21-Apr-26 |
| Buy* | 4,392 | 226.40p | Ordinary |
08:29:06 - 21-Apr-26 |
| Unknown* | 25,000 | 226.962p | Negotiated Trade |
08:19:14 - 21-Apr-26 |
| Buy* | 160 | 227.00p | Suspected BUY Trade |
16:35:23 - 20-Apr-26 |
| Buy* | 25,000 | 224.50p | Suspected BUY Trade |
16:16:18 - 20-Apr-26 |
| Unknown* | 16,000 | 222.20p | Ordinary |
16:15:28 - 20-Apr-26 |
| Sell* | 1,429 | 222.00p | Automatic Execution |
16:15:27 - 20-Apr-26 |
| Sell* | 857 | 222.00p | Automatic Execution |
16:15:27 - 20-Apr-26 |
| Sell* | 751 | 222.00p | Automatic Execution |
16:15:27 - 20-Apr-26 |
| Sell* | 749 | 222.00p | Automatic Execution |
16:15:20 - 20-Apr-26 |
| Sell* | 1,429 | 222.00p | Automatic Execution |
16:15:20 - 20-Apr-26 |
| Sell* | 2,500 | 225.1979p | Ordinary |
16:08:36 - 20-Apr-26 |
| Sell* | 225 | 225.1964p | Ordinary |
15:58:35 - 20-Apr-26 |
| Sell* | 1,765 | 225.20p | Ordinary |
15:34:56 - 20-Apr-26 |
| Sell* | 146 | 224.00p | Automatic Execution |
15:32:32 - 20-Apr-26 |
| Sell* | 11,000 | 224.10p | Ordinary |
14:41:45 - 20-Apr-26 |
| Buy* | 8 | 227.00p | SI Trade |
14:31:52 - 20-Apr-26 |
| Sell* | 2,205 | 225.2565p | Ordinary |
14:29:14 - 20-Apr-26 |
| Sell* | 2,398 | 225.26p | Ordinary |
14:23:51 - 20-Apr-26 |
| Sell* | 4,400 | 224.15p | Ordinary |
14:21:29 - 20-Apr-26 |
| Sell* | 439 | 225.2866p | Ordinary |
14:06:20 - 20-Apr-26 |
| Sell* | 160 | 224.10p | Ordinary |
13:36:40 - 20-Apr-26 |
| Sell* | 86 | 224.86p | Ordinary |
13:19:51 - 20-Apr-26 |
| Buy* | 1,500 | 225.00p | Automatic Execution |
12:46:17 - 20-Apr-26 |
| Sell* | 445 | 224.4389p | Ordinary |
12:46:00 - 20-Apr-26 |
| Sell* | 1,772 | 224.10p | Ordinary |
12:22:17 - 20-Apr-26 |
| Sell* | 3,564 | 224.44p | Ordinary |
12:19:40 - 20-Apr-26 |
| Sell* | 8,752 | 224.4885p | Ordinary |
11:58:16 - 20-Apr-26 |
| Sell* | 100,000 | 224.00p | Negotiated Trade |
11:50:57 - 20-Apr-26 |
| Sell* | 750 | 224.4494p | Ordinary |
11:42:04 - 20-Apr-26 |
| Sell* | 378 | 224.00p | Automatic Execution |
11:33:54 - 20-Apr-26 |
| Sell* | 4,096 | 224.00p | Automatic Execution |
11:32:38 - 20-Apr-26 |
| Unknown* | 15,625 | 224.46p | Ordinary |
11:21:43 - 20-Apr-26 |
| Buy* | 5,000 | 224.00p | Automatic Execution |
11:17:06 - 20-Apr-26 |
| Buy* | 5,000 | 224.00p | Automatic Execution |
11:17:06 - 20-Apr-26 |
| Sell* | 4,458 | 222.8988p | Ordinary |
11:17:05 - 20-Apr-26 |
| Unknown* | 2,099 | 222.8988p | Ordinary |
10:53:14 - 20-Apr-26 |
| Unknown* | -2,831 | 222.8988p | Ordinary Correction |
10:53:14 - 20-Apr-26 |
| Sell* | 2,112 | 222.92p | Ordinary |
10:53:14 - 20-Apr-26 |
| Sell* | 2,831 | 222.8988p | Ordinary |
10:53:14 - 20-Apr-26 |
| Unknown* | -2,847 | 222.92p | Ordinary Correction |
10:53:13 - 20-Apr-26 |
| Sell* | 2,847 | 222.92p | Ordinary |
10:53:13 - 20-Apr-26 |
| Sell* | 44 | 222.92p | Ordinary |
10:48:13 - 20-Apr-26 |
| Sell* | 40 | 223.00p | SI Trade |
10:44:57 - 20-Apr-26 |
| Unknown* | 18,000 | 223.5075p | Ordinary |
10:43:14 - 20-Apr-26 |
| Sell* | 2,244 | 222.7976p | Ordinary |
10:35:15 - 20-Apr-26 |
| Sell* | 879 | 222.7976p | Ordinary |
10:32:07 - 20-Apr-26 |
| Sell* | 446 | 222.7976p | Ordinary |
10:17:57 - 20-Apr-26 |
| Sell* | 4,236 | 222.95p | Ordinary |
09:41:57 - 20-Apr-26 |
| Sell* | 2,200 | 222.95p | Ordinary |
09:40:22 - 20-Apr-26 |
| Sell* | 1,162 | 222.95p | Ordinary |
09:39:46 - 20-Apr-26 |
| Sell* | 1,162 | 222.7976p | Ordinary |
09:39:46 - 20-Apr-26 |
| Sell* | 2,200 | 222.7956p | Ordinary |
09:38:13 - 20-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:25:41 - 20-Apr-26 |
| Sell* | 10,329 | 222.80p | Ordinary |
09:23:53 - 20-Apr-26 |
| Buy* | 7,500 | 224.00p | Automatic Execution |
08:52:32 - 20-Apr-26 |
| Buy* | 7,500 | 224.00p | Automatic Execution |
08:52:29 - 20-Apr-26 |
| Buy* | 2,000 | 224.00p | Automatic Execution |
08:52:29 - 20-Apr-26 |
| Buy* | 2,492 | 223.385p | Ordinary |
08:49:45 - 20-Apr-26 |
| Sell* | 1,369 | 219.75p | Ordinary |
08:33:58 - 20-Apr-26 |
| Unknown* | 12,566 | 219.75p | Ordinary |
08:33:45 - 20-Apr-26 |
| Unknown* | 12,717 | 219.75p | Ordinary |
08:33:09 - 20-Apr-26 |
| Sell* | 206 | 219.65p | Ordinary |
08:18:59 - 20-Apr-26 |
| Buy* | 1,198 | 222.485p | Suspected BUY Trade |
08:13:18 - 20-Apr-26 |
| Unknown* | 23,640 | 219.65p | Ordinary |
08:07:56 - 20-Apr-26 |
| Unknown* | 23,969 | 219.50p | Negotiated Trade |
08:03:11 - 20-Apr-26 |
| 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 |