| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 221.00p | Uncrossing Trade |
16:35:14 - 01-May-26 |
| Buy* | 1,064 | 224.00p | Ordinary |
16:29:06 - 01-May-26 |
| Sell* | 2,000 | 222.00p | Automatic Execution |
16:13:16 - 01-May-26 |
| Sell* | 7,097 | 222.00p | Automatic Execution |
16:13:09 - 01-May-26 |
| Sell* | 30,000 | 223.00p | Negotiated Trade |
16:02:41 - 01-May-26 |
| Buy* | 46 | 226.00p | Automatic Execution |
16:00:56 - 01-May-26 |
| Sell* | 46 | 222.00p | Automatic Execution |
16:00:46 - 01-May-26 |
| Buy* | 1,138 | 226.00p | Automatic Execution |
16:00:46 - 01-May-26 |
| Buy* | 562 | 226.00p | Automatic Execution |
16:00:46 - 01-May-26 |
| Sell* | 25,000 | 222.00p | Negotiated Trade |
16:00:37 - 01-May-26 |
| Sell* | 2,000 | 222.44p | Ordinary |
15:42:12 - 01-May-26 |
| Buy* | 33 | 226.00p | Automatic Execution |
15:15:23 - 01-May-26 |
| Sell* | 90,000 | 223.00p | Negotiated Trade |
14:48:26 - 01-May-26 |
| Buy* | 45 | 226.00p | Automatic Execution |
14:47:46 - 01-May-26 |
| Buy* | 85 | 226.00p | Automatic Execution |
14:47:46 - 01-May-26 |
| Sell* | 91 | 222.927p | Negotiated Trade |
14:45:43 - 01-May-26 |
| Sell* | 3,190 | 222.44p | Ordinary |
14:43:21 - 01-May-26 |
| Sell* | 3,697 | 222.44p | Ordinary |
14:25:08 - 01-May-26 |
| Buy* | 33 | 226.00p | Automatic Execution |
14:23:30 - 01-May-26 |
| Buy* | 276 | 225.36p | Ordinary |
14:03:52 - 01-May-26 |
| Buy* | 185 | 225.00p | Automatic Execution |
13:38:36 - 01-May-26 |
| Unknown* | 18,424 | 223.24p | Ordinary |
13:17:17 - 01-May-26 |
| Buy* | 26 | 225.40p | Ordinary |
12:20:42 - 01-May-26 |
| Unknown* | 16,710 | 221.86p | Ordinary |
11:13:41 - 01-May-26 |
| Buy* | 219 | 225.2468p | Ordinary |
10:43:40 - 01-May-26 |
| Sell* | 4,985 | 221.9757p | Ordinary |
10:40:26 - 01-May-26 |
| Buy* | 1,326 | 225.2529p | Ordinary |
10:30:23 - 01-May-26 |
| Buy* | 219 | 225.2589p | Ordinary |
10:27:31 - 01-May-26 |
| Sell* | 5,550 | 221.75p | Ordinary |
10:26:00 - 01-May-26 |
| Unknown* | 25,000 | 221.75p | Negotiated Trade |
10:13:11 - 01-May-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:17:02 - 01-May-26 |
| Buy* | 33 | 225.00p | Automatic Execution |
09:17:01 - 01-May-26 |
| Sell* | 3,970 | 221.75p | Ordinary |
09:03:04 - 01-May-26 |
| Sell* | 4,573 | 221.75p | Ordinary |
08:48:10 - 01-May-26 |
| Buy* | 12 | 224.45p | Ordinary |
08:39:47 - 01-May-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 20 | 225.00p | Automatic Execution |
08:39:02 - 01-May-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 224.95p | Ordinary |
08:35:03 - 01-May-26 |
| Buy* | 16 | 225.00p | SI Trade |
08:31:37 - 01-May-26 |
| Buy* | 267 | 224.385p | Ordinary |
08:31:34 - 01-May-26 |
| Buy* | 2 | 224.95p | Ordinary |
08:30:28 - 01-May-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:18:05 - 01-May-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:15:02 - 01-May-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:15:02 - 01-May-26 |
| Buy* | 70 | 226.00p | Automatic Execution |
08:15:02 - 01-May-26 |
| Sell* | 4 | 221.00p | Uncrossing Trade |
16:35:27 - 30-Apr-26 |
| Buy* | 3,200 | 223.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Buy* | 1,691 | 223.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Buy* | 2 | 222.784p | Suspected BUY Trade |
16:29:39 - 30-Apr-26 |
| Buy* | 1,112 | 222.658p | Ordinary |
16:26:44 - 30-Apr-26 |
| Sell* | 6,337 | 221.75p | Ordinary |
16:12:54 - 30-Apr-26 |
| Buy* | 1,123 | 222.66p | Ordinary |
16:04:59 - 30-Apr-26 |
| Sell* | 3,600 | 221.75p | Ordinary |
16:00:43 - 30-Apr-26 |
| Buy* | 674 | 222.2849p | Ordinary |
15:53:41 - 30-Apr-26 |
| Sell* | 4,140 | 221.75p | Ordinary |
15:49:05 - 30-Apr-26 |
| Sell* | 3,227 | 221.99p | Ordinary |
15:44:28 - 30-Apr-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:41:30 - 30-Apr-26 |
| Sell* | 901 | 221.99p | Ordinary |
15:36:07 - 30-Apr-26 |
| Buy* | 16 | 223.00p | Automatic Execution |
15:35:31 - 30-Apr-26 |
| Buy* | 293 | 223.00p | Automatic Execution |
15:35:31 - 30-Apr-26 |
| Sell* | 42 | 221.99p | Ordinary |
15:23:32 - 30-Apr-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:04:20 - 30-Apr-26 |
| Sell* | 2,500 | 221.00p | Automatic Execution |
15:04:20 - 30-Apr-26 |
| Sell* | 5,067 | 221.987p | Ordinary |
15:01:04 - 30-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:36:54 - 30-Apr-26 |
| Buy* | 5 | 224.00p | SI Trade |
14:36:54 - 30-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:36:54 - 30-Apr-26 |
| Buy* | 86 | 223.49p | Ordinary |
14:21:23 - 30-Apr-26 |
| Buy* | 77 | 223.49p | Ordinary |
14:19:43 - 30-Apr-26 |
| Sell* | 1,668 | 221.33p | Ordinary |
14:08:45 - 30-Apr-26 |
| Buy* | 4 | 223.49p | Ordinary |
13:55:04 - 30-Apr-26 |
| Buy* | 867 | 221.00p | Automatic Execution |
13:16:03 - 30-Apr-26 |
| Sell* | 1,172 | 220.479p | Ordinary |
13:15:02 - 30-Apr-26 |
| Unknown* | 6,626 | 220.50p | Ordinary |
11:45:34 - 30-Apr-26 |
| Unknown* | 17,956 | 220.504p | Ordinary |
10:43:59 - 30-Apr-26 |
| Sell* | 4,067 | 220.50p | Ordinary |
10:39:24 - 30-Apr-26 |
| Buy* | 398 | 223.504p | Suspected BUY Trade |
10:31:06 - 30-Apr-26 |
| Buy* | 33 | 226.00p | Automatic Execution |
10:30:33 - 30-Apr-26 |
| Sell* | 38 | 219.00p | Automatic Execution |
10:30:33 - 30-Apr-26 |
| Buy* | 2 | 221.494p | Suspected BUY Trade |
09:38:25 - 30-Apr-26 |
| Sell* | 2,401 | 219.50p | Ordinary |
09:19:17 - 30-Apr-26 |
| Buy* | 4,155 | 221.55p | Ordinary |
08:44:37 - 30-Apr-26 |
| Unknown* | -4,157 | 221.55p | Ordinary Correction |
08:44:37 - 30-Apr-26 |
| Buy* | 4,157 | 221.55p | Ordinary |
08:44:37 - 30-Apr-26 |
| Buy* | 5 | 227.00p | SI Trade |
08:36:44 - 30-Apr-26 |
| Sell* | 28 | 219.50p | Ordinary |
08:02:40 - 30-Apr-26 |
| Buy* | 9 | 222.00p | Automatic Execution |
16:13:50 - 29-Apr-26 |
| Buy* | 172 | 222.00p | Automatic Execution |
16:13:50 - 29-Apr-26 |
| Unknown* | 55,000 | 221.00p | Negotiated Trade |
16:03:48 - 29-Apr-26 |
| Unknown* | 8,935 | 221.00p | Automatic Execution |
16:02:14 - 29-Apr-26 |
| Sell* | 1,509 | 221.00p | Automatic Execution |
16:02:14 - 29-Apr-26 |
| Unknown* | 3,800 | 221.50p | Ordinary |
16:01:43 - 29-Apr-26 |
| Unknown* | 500 | 221.50p | Ordinary |
15:59:22 - 29-Apr-26 |
| Buy* | 3 | 222.00p | SI Trade |
15:55:31 - 29-Apr-26 |
| Buy* | 5 | 222.00p | Automatic Execution |
15:55:31 - 29-Apr-26 |
| Buy* | 88 | 222.00p | Automatic Execution |
15:55:31 - 29-Apr-26 |
| Unknown* | 5,164 | 221.50p | Ordinary |
15:39:07 - 29-Apr-26 |
| Unknown* | 22 | 221.50p | SI Trade |
15:29:29 - 29-Apr-26 |
| Buy* | 9 | 222.00p | SI Trade |
15:29:29 - 29-Apr-26 |
| Sell* | 1,605 | 221.00p | Automatic Execution |
15:29:29 - 29-Apr-26 |
| Unknown* | 1,530 | 221.00p | Automatic Execution |
15:29:29 - 29-Apr-26 |
| Sell* | 1,670 | 221.00p | Automatic Execution |
15:29:29 - 29-Apr-26 |
| Unknown* | 16,239 | 221.00p | Automatic Execution |
15:29:29 - 29-Apr-26 |
| Sell* | 1,516 | 221.00p | Automatic Execution |
15:29:29 - 29-Apr-26 |
| Unknown* | 2,250 | 221.50p | Ordinary |
14:31:00 - 29-Apr-26 |
| Unknown* | 1,073 | 221.50p | Ordinary |
14:07:08 - 29-Apr-26 |
| Sell* | 26 | 221.875p | Ordinary |
13:50:57 - 29-Apr-26 |
| Sell* | 1,325 | 221.765p | Ordinary |
13:39:31 - 29-Apr-26 |
| Sell* | 463 | 221.00p | Automatic Execution |
13:10:24 - 29-Apr-26 |
| Sell* | 760 | 221.00p | Automatic Execution |
13:10:24 - 29-Apr-26 |
| Sell* | 4,100 | 221.86p | Ordinary |
13:01:44 - 29-Apr-26 |
| Unknown* | 13,580 | 221.86p | Ordinary |
12:06:34 - 29-Apr-26 |
| Sell* | 5,932 | 221.85p | Ordinary |
12:02:08 - 29-Apr-26 |
| Sell* | 533 | 221.22p | Ordinary |
11:05:30 - 29-Apr-26 |
| Buy* | 5,856 | 222.0354p | Ordinary |
10:50:54 - 29-Apr-26 |
| Sell* | 740 | 221.00p | Automatic Execution |
10:45:11 - 29-Apr-26 |
| Buy* | 3,825 | 219.6167p | Ordinary |
10:37:59 - 29-Apr-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Sell* | 1,472 | 220.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Buy* | 24 | 223.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Buy* | 463 | 223.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Sell* | 740 | 216.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Sell* | 2,000 | 219.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Sell* | 854 | 220.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Sell* | 1,600 | 220.00p | Automatic Execution |
10:37:58 - 29-Apr-26 |
| Buy* | 33 | 223.00p | Automatic Execution |
10:00:29 - 29-Apr-26 |
| Sell* | 28 | 220.00p | Automatic Execution |
10:00:29 - 29-Apr-26 |
| Buy* | 2 | 222.236p | Suspected BUY Trade |
09:43:31 - 29-Apr-26 |
| Sell* | 448 | 221.50p | Ordinary |
08:55:25 - 29-Apr-26 |
| Sell* | 58 | 222.686p | Negotiated Trade |
08:54:14 - 29-Apr-26 |
| Buy* | 4,429 | 224.55p | Ordinary |
08:15:24 - 29-Apr-26 |
| Sell* | 1 | 221.00p | Uncrossing Trade |
16:35:15 - 28-Apr-26 |
| Sell* | 856 | 221.00p | Automatic Execution |
15:54:28 - 28-Apr-26 |
| Sell* | 1,470 | 221.00p | Automatic Execution |
15:54:28 - 28-Apr-26 |
| Buy* | 310 | 223.70p | Ordinary |
15:36:44 - 28-Apr-26 |
| Sell* | 1,194 | 221.503p | Ordinary |
15:36:12 - 28-Apr-26 |
| Buy* | 33 | 224.00p | Automatic Execution |
15:36:00 - 28-Apr-26 |
| Sell* | 4,479 | 221.50p | Ordinary |
15:30:09 - 28-Apr-26 |
| Sell* | 2,701 | 222.0817p | Ordinary |
15:04:08 - 28-Apr-26 |
| Sell* | 1,000 | 221.5734p | Ordinary |
14:36:31 - 28-Apr-26 |
| Sell* | 8 | 221.60p | Ordinary |
12:50:58 - 28-Apr-26 |
| Sell* | 9 | 221.60p | Ordinary |
12:50:58 - 28-Apr-26 |
| Sell* | 10 | 221.60p | Ordinary |
12:50:54 - 28-Apr-26 |
| Sell* | 7 | 221.60p | Ordinary |
12:50:54 - 28-Apr-26 |
| Sell* | 7 | 221.60p | Ordinary |
12:50:53 - 28-Apr-26 |
| Sell* | 7 | 221.60p | Ordinary |
12:15:07 - 28-Apr-26 |
| Sell* | 130,000 | 222.00p | Negotiated Trade |
12:11:15 - 28-Apr-26 |
| Buy* | 12 | 227.00p | SI Trade |
12:01:19 - 28-Apr-26 |
| Unknown* | 98,250 | 222.00p | Negotiated Trade |
12:00:11 - 28-Apr-26 |
| Sell* | 300 | 223.171p | Negotiated Trade |
11:45:31 - 28-Apr-26 |
| Buy* | 19 | 227.00p | SI Trade |
11:21:24 - 28-Apr-26 |
| Sell* | 7,531 | 222.006p | Ordinary |
10:14:42 - 28-Apr-26 |
| Sell* | 30 | 221.00p | Automatic Execution |
10:00:46 - 28-Apr-26 |
| Sell* | 4,500 | 222.00p | Ordinary |
09:24:15 - 28-Apr-26 |
| Buy* | 23 | 222.00p | Suspected BUY Trade |
16:35:11 - 27-Apr-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
14:03:57 - 27-Apr-26 |
| Buy* | 262 | 223.00p | Automatic Execution |
13:50:51 - 27-Apr-26 |
| Sell* | 981 | 222.3177p | Ordinary |
13:13:44 - 27-Apr-26 |
| Buy* | 410 | 222.5845p | Ordinary |
13:00:46 - 27-Apr-26 |
| Buy* | 936 | 222.5845p | Ordinary |
12:33:18 - 27-Apr-26 |
| Unknown* | 100,000 | 222.00p | Negotiated Trade |
11:55:31 - 27-Apr-26 |
| Buy* | 2,500 | 222.00p | Automatic Execution |
11:54:18 - 27-Apr-26 |
| Buy* | 10 | 222.00p | SI Trade |
11:43:05 - 27-Apr-26 |
| Buy* | 5,000 | 221.85p | Ordinary |
11:04:10 - 27-Apr-26 |
| Buy* | 3,663 | 221.798p | Ordinary |
10:56:23 - 27-Apr-26 |
| Unknown* | 42,363 | 221.00p | Negotiated Trade |
10:51:05 - 27-Apr-26 |
| Unknown* | 15,586 | 221.1657p | Ordinary |
10:40:58 - 27-Apr-26 |
| Buy* | 670 | 221.80p | Ordinary |
10:28:48 - 27-Apr-26 |
| Unknown* | 20,000 | 221.1667p | Ordinary |
10:06:55 - 27-Apr-26 |
| Buy* | 6 | 221.80p | Ordinary |
09:55:16 - 27-Apr-26 |
| Buy* | 2 | 221.773p | Suspected BUY Trade |
09:52:56 - 27-Apr-26 |
| Buy* | 1,100 | 221.1667p | Ordinary |
09:42:00 - 27-Apr-26 |
| Sell* | 2,262 | 220.9709p | Ordinary |
09:37:05 - 27-Apr-26 |
| Unknown* | 2,352 | 221.00p | Negotiated Trade |
09:31:42 - 27-Apr-26 |
| Unknown* | 2,336 | 221.00p | Negotiated Trade |
09:31:42 - 27-Apr-26 |
| Sell* | 85 | 223.919p | Negotiated Trade |
08:04:13 - 27-Apr-26 |
| Sell* | 2 | 222.00p | Uncrossing Trade |
16:35:19 - 24-Apr-26 |
| Sell* | 2,500 | 222.90p | Ordinary |
15:56:32 - 24-Apr-26 |
| Buy* | 127 | 224.00p | Automatic Execution |
15:46:02 - 24-Apr-26 |
| Buy* | 2,000 | 224.00p | Automatic Execution |
15:24:24 - 24-Apr-26 |
| Sell* | 3,500 | 222.88p | Ordinary |
15:13:49 - 24-Apr-26 |
| Sell* | 15 | 222.00p | SI Trade |
14:31:13 - 24-Apr-26 |
| Sell* | 400 | 222.90p | Ordinary |
14:17:20 - 24-Apr-26 |
| Sell* | 890 | 222.8978p | Ordinary |
13:30:44 - 24-Apr-26 |
| Sell* | 1,900 | 222.90p | Ordinary |
13:28:05 - 24-Apr-26 |
| Sell* | 2,250 | 222.90p | Ordinary |
13:25:57 - 24-Apr-26 |
| Sell* | 5,493 | 222.75p | Ordinary |
12:00:17 - 24-Apr-26 |
| Sell* | 4,500 | 222.75p | Ordinary |
10:54:48 - 24-Apr-26 |
| Sell* | 2,251 | 222.50p | Ordinary |
10:30:40 - 24-Apr-26 |
| Sell* | 1,464 | 222.50p | Ordinary |
10:25:44 - 24-Apr-26 |
| Buy* | 4 | 226.00p | SI Trade |
10:14:59 - 24-Apr-26 |
| Buy* | 8 | 226.00p | SI Trade |
10:14:59 - 24-Apr-26 |
| Sell* | 831 | 222.694p | Negotiated Trade |
10:14:45 - 24-Apr-26 |
| Unknown* | 1,344 | 223.00p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Unknown* | 1,333 | 223.00p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Buy* | 27 | 224.00p | SI Trade |
09:58:42 - 24-Apr-26 |
| Buy* | 5,000 | 223.00p | Automatic Execution |
09:58:42 - 24-Apr-26 |
| Buy* | 2 | 223.00p | SI Trade |
09:58:37 - 24-Apr-26 |
| Unknown* | 15,961 | 222.10p | Ordinary |
09:55:28 - 24-Apr-26 |