| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,000 | 221.00p | Ordinary |
08:51:01 - 10-Apr-26 |
| Sell* | 415 | 219.75p | Ordinary |
08:45:22 - 10-Apr-26 |
| Unknown* | 14,150 | 219.25p | Ordinary |
08:05:43 - 10-Apr-26 |
| Sell* | 2,263 | 219.369p | Negotiated Trade |
08:01:58 - 10-Apr-26 |
| 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 |