| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 9,057 | 217.6662p | Ordinary |
11:20:36 - 02-Apr-26 |
| Buy* | 1,200 | 221.263p | Suspected BUY Trade |
11:13:51 - 02-Apr-26 |
| Buy* | 2,709 | 221.4099p | Ordinary |
10:57:33 - 02-Apr-26 |
| Buy* | 903 | 221.4338p | Ordinary |
10:10:45 - 02-Apr-26 |
| Buy* | 1,500 | 221.44p | Ordinary |
10:07:55 - 02-Apr-26 |
| Sell* | 9,058 | 217.66p | Ordinary |
10:03:07 - 02-Apr-26 |
| Buy* | 1,128 | 221.4999p | Ordinary |
08:43:48 - 02-Apr-26 |
| Buy* | 6 | 223.00p | SI Trade |
08:38:33 - 02-Apr-26 |
| Sell* | 1 | 217.00p | SI Trade |
08:38:33 - 02-Apr-26 |
| Buy* | 34 | 223.00p | SI Trade |
08:38:33 - 02-Apr-26 |
| Sell* | 18 | 217.00p | SI Trade |
08:38:33 - 02-Apr-26 |
| Sell* | 7,781 | 217.50p | Ordinary |
08:19:47 - 02-Apr-26 |
| Sell* | 276 | 217.70p | Ordinary |
08:07:02 - 02-Apr-26 |
| Buy* | 1 | 228.00p | SI Trade |
16:29:54 - 01-Apr-26 |
| Buy* | 500 | 226.14p | Ordinary |
16:19:50 - 01-Apr-26 |
| Sell* | 5,500 | 222.66p | Ordinary |
16:01:07 - 01-Apr-26 |
| Sell* | 2,500 | 222.0001p | Ordinary |
15:58:30 - 01-Apr-26 |
| Buy* | 500 | 223.70p | Ordinary |
15:20:44 - 01-Apr-26 |
| Sell* | 138 | 222.00p | Ordinary |
14:48:18 - 01-Apr-26 |
| Sell* | 16,855 | 222.0001p | Ordinary |
14:43:43 - 01-Apr-26 |
| Sell* | 173 | 222.10p | Ordinary |
14:42:37 - 01-Apr-26 |
| Sell* | 23 | 222.10p | Ordinary |
14:42:34 - 01-Apr-26 |
| Sell* | 91 | 222.10p | Ordinary |
14:42:31 - 01-Apr-26 |
| Sell* | 41 | 222.10p | Ordinary |
14:42:31 - 01-Apr-26 |
| Sell* | 87 | 222.10p | Ordinary |
14:42:30 - 01-Apr-26 |
| Buy* | 883 | 224.85p | Ordinary |
14:31:24 - 01-Apr-26 |
| Sell* | 11,252 | 222.10p | Ordinary |
14:26:07 - 01-Apr-26 |
| Sell* | 72 | 222.10p | Ordinary |
14:21:24 - 01-Apr-26 |
| Sell* | 13,000 | 222.05p | Ordinary |
14:09:02 - 01-Apr-26 |
| Sell* | 8,050 | 222.1026p | Ordinary |
12:18:22 - 01-Apr-26 |
| Buy* | 4 | 225.00p | SI Trade |
12:07:10 - 01-Apr-26 |
| Sell* | 600 | 222.1051p | Ordinary |
12:02:37 - 01-Apr-26 |
| Buy* | 444 | 224.95p | Ordinary |
11:52:47 - 01-Apr-26 |
| Buy* | 663 | 224.95p | Ordinary |
11:49:37 - 01-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
11:30:32 - 01-Apr-26 |
| Buy* | 650 | 224.96p | Ordinary |
11:14:42 - 01-Apr-26 |
| Buy* | 241 | 224.96p | Ordinary |
10:50:21 - 01-Apr-26 |
| Buy* | 129 | 224.96p | Ordinary |
10:04:33 - 01-Apr-26 |
| Sell* | 24,000 | 223.5201p | Ordinary |
10:02:08 - 01-Apr-26 |
| Buy* | 1,000 | 227.00p | Automatic Execution |
09:41:20 - 01-Apr-26 |
| Sell* | 1,800 | 223.9472p | Ordinary |
09:29:56 - 01-Apr-26 |
| Buy* | 1,437 | 225.286p | Suspected BUY Trade |
09:21:23 - 01-Apr-26 |
| Buy* | 17 | 228.00p | SI Trade |
08:57:03 - 01-Apr-26 |
| Buy* | 23 | 225.50p | SI Trade |
08:57:03 - 01-Apr-26 |
| Buy* | 5 | 228.00p | SI Trade |
08:57:03 - 01-Apr-26 |
| Buy* | 5 | 228.00p | SI Trade |
08:57:03 - 01-Apr-26 |
| Buy* | 11 | 228.00p | SI Trade |
08:57:03 - 01-Apr-26 |
| Buy* | 23 | 228.00p | SI Trade |
08:57:02 - 01-Apr-26 |
| Buy* | 600 | 225.00p | Automatic Execution |
08:57:02 - 01-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:57:00 - 01-Apr-26 |
| Sell* | 600 | 224.00p | Automatic Execution |
08:57:00 - 01-Apr-26 |
| Buy* | 5 | 228.00p | SI Trade |
08:56:59 - 01-Apr-26 |
| Buy* | 559 | 226.00p | Automatic Execution |
08:56:59 - 01-Apr-26 |
| Buy* | 244 | 226.00p | Automatic Execution |
08:56:59 - 01-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:56:59 - 01-Apr-26 |
| Buy* | 4,377 | 227.2035p | Suspected BUY Trade |
08:56:33 - 01-Apr-26 |
| Sell* | 8,178 | 223.6801p | Ordinary |
08:55:14 - 01-Apr-26 |
| Sell* | 1,743 | 223.604p | Ordinary |
08:31:51 - 01-Apr-26 |
| Buy* | 52 | 226.00p | Automatic Execution |
08:29:53 - 01-Apr-26 |
| Buy* | 328 | 224.00p | Suspected BUY Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 25 | 220.00p | Automatic Execution |
16:19:41 - 31-Mar-26 |
| Sell* | 24 | 220.00p | Automatic Execution |
16:12:12 - 31-Mar-26 |
| Sell* | 11,100 | 221.60p | Ordinary |
15:52:18 - 31-Mar-26 |
| Sell* | 24 | 220.00p | Automatic Execution |
15:35:31 - 31-Mar-26 |
| Sell* | 1,500 | 221.60p | Ordinary |
15:11:50 - 31-Mar-26 |
| Buy* | 4,441 | 223.90p | Ordinary |
15:08:42 - 31-Mar-26 |
| Buy* | 968 | 223.904p | Suspected BUY Trade |
15:08:35 - 31-Mar-26 |
| Sell* | 10,000 | 221.5801p | Ordinary |
14:58:09 - 31-Mar-26 |
| Buy* | 4,480 | 221.98p | Ordinary |
14:52:04 - 31-Mar-26 |
| Buy* | 375 | 222.00p | Automatic Execution |
14:14:09 - 31-Mar-26 |
| Sell* | 1,000 | 221.00p | Ordinary |
14:10:23 - 31-Mar-26 |
| Sell* | 807 | 221.1519p | Ordinary |
12:50:18 - 31-Mar-26 |
| Buy* | 2,329 | 223.1913p | Ordinary |
12:42:32 - 31-Mar-26 |
| Sell* | 836 | 221.5379p | Ordinary |
12:38:46 - 31-Mar-26 |
| Buy* | 893 | 223.909p | Suspected BUY Trade |
12:36:25 - 31-Mar-26 |
| Buy* | 254 | 223.56p | Ordinary |
12:27:17 - 31-Mar-26 |
| Buy* | 2,500 | 222.4827p | Ordinary |
12:08:53 - 31-Mar-26 |
| Unknown* | 59,320 | 224.00p | Negotiated Trade |
11:24:47 - 31-Mar-26 |
| Buy* | 11,148 | 222.4827p | Ordinary |
11:19:00 - 31-Mar-26 |
| Sell* | 3,345 | 221.53p | Ordinary |
11:13:33 - 31-Mar-26 |
| Sell* | 6,000 | 221.5339p | Ordinary |
11:01:09 - 31-Mar-26 |
| Sell* | 2,535 | 221.53p | Ordinary |
10:13:10 - 31-Mar-26 |
| Sell* | 678 | 221.52p | Ordinary |
10:12:43 - 31-Mar-26 |
| Buy* | 6,100 | 222.002p | Ordinary |
10:01:09 - 31-Mar-26 |
| Buy* | 4,471 | 222.512p | Ordinary |
10:00:56 - 31-Mar-26 |
| Buy* | 4,470 | 222.4827p | Ordinary |
09:27:52 - 31-Mar-26 |
| Sell* | 2,422 | 220.00p | Automatic Execution |
09:18:41 - 31-Mar-26 |
| Sell* | 328 | 220.00p | Automatic Execution |
09:18:41 - 31-Mar-26 |
| Buy* | 2,234 | 222.4807p | Ordinary |
09:08:44 - 31-Mar-26 |
| Buy* | 334 | 221.727p | Suspected BUY Trade |
09:07:02 - 31-Mar-26 |
| Buy* | 328 | 222.00p | Automatic Execution |
09:07:01 - 31-Mar-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
09:07:01 - 31-Mar-26 |
| Sell* | 4,200 | 221.50p | Ordinary |
09:05:09 - 31-Mar-26 |
| Buy* | 4,100 | 222.004p | Ordinary |
09:03:08 - 31-Mar-26 |
| Buy* | 6,000 | 222.508p | Ordinary |
08:57:00 - 31-Mar-26 |
| Buy* | 6,000 | 222.00p | Ordinary |
08:56:55 - 31-Mar-26 |
| Buy* | 2 | 223.653p | Suspected BUY Trade |
08:24:31 - 31-Mar-26 |
| Buy* | 8,969 | 221.768p | Ordinary |
08:08:26 - 31-Mar-26 |
| Unknown* | 8,178 | 221.50p | OTC Trade |
17:07:24 - 30-Mar-26 |
| Buy* | 3 | 222.54p | Ordinary |
16:17:40 - 30-Mar-26 |
| Unknown* | 0 | 223.00p | SI Trade |
16:05:40 - 30-Mar-26 |
| Sell* | 2,725 | 220.00p | Automatic Execution |
15:57:43 - 30-Mar-26 |
| Buy* | 2,870 | 221.881p | Ordinary |
15:35:09 - 30-Mar-26 |
| Sell* | 1,728 | 220.0001p | Ordinary |
15:32:09 - 30-Mar-26 |
| Sell* | 10,277 | 220.00p | Ordinary |
15:18:50 - 30-Mar-26 |
| Buy* | 871 | 221.00p | Automatic Execution |
15:18:43 - 30-Mar-26 |
| Sell* | 2,725 | 220.00p | Automatic Execution |
15:18:43 - 30-Mar-26 |
| Sell* | 600 | 220.00p | Automatic Execution |
15:18:43 - 30-Mar-26 |
| Buy* | 600 | 221.00p | Automatic Execution |
15:18:40 - 30-Mar-26 |
| Sell* | 2,725 | 220.00p | Automatic Execution |
15:18:40 - 30-Mar-26 |
| Buy* | 897 | 221.256p | Ordinary |
15:09:09 - 30-Mar-26 |
| Sell* | 2,000 | 219.00p | Ordinary |
14:55:44 - 30-Mar-26 |
| Buy* | 3,000 | 220.54p | Ordinary |
14:45:52 - 30-Mar-26 |
| Buy* | 3,038 | 220.5196p | Ordinary |
14:45:23 - 30-Mar-26 |
| Buy* | 50,000 | 220.50p | Suspected BUY Trade |
14:45:14 - 30-Mar-26 |
| Buy* | 350 | 222.00p | Automatic Execution |
14:34:16 - 30-Mar-26 |
| Buy* | 3,650 | 220.00p | Ordinary |
14:26:53 - 30-Mar-26 |
| Buy* | 37 | 220.00p | Automatic Execution |
12:51:41 - 30-Mar-26 |
| Buy* | 320 | 218.8897p | Ordinary |
12:30:55 - 30-Mar-26 |
| Sell* | 11,399 | 217.764p | Ordinary |
12:18:32 - 30-Mar-26 |
| Sell* | 11,399 | 217.8748p | Ordinary |
12:17:45 - 30-Mar-26 |
| Buy* | 2,200 | 218.5176p | Ordinary |
11:23:05 - 30-Mar-26 |
| Sell* | 450 | 217.8748p | Ordinary |
11:19:31 - 30-Mar-26 |
| Buy* | 11,562 | 218.56p | Ordinary |
10:57:49 - 30-Mar-26 |
| Sell* | 2,895 | 217.8748p | Ordinary |
10:41:26 - 30-Mar-26 |
| Buy* | 5,719 | 218.56p | Ordinary |
10:29:06 - 30-Mar-26 |
| Sell* | 1,400 | 217.8707p | Ordinary |
09:58:11 - 30-Mar-26 |
| Buy* | 8,178 | 220.00p | Ordinary |
09:32:42 - 30-Mar-26 |
| Buy* | 8 | 218.56p | Ordinary |
09:32:08 - 30-Mar-26 |
| Buy* | 1,824 | 218.00p | Suspected BUY Trade |
09:10:59 - 30-Mar-26 |
| Buy* | 1,811 | 218.00p | Suspected BUY Trade |
09:10:59 - 30-Mar-26 |
| Buy* | 1,840 | 218.6243p | Ordinary |
09:08:25 - 30-Mar-26 |
| Buy* | 1,158 | 218.824p | Suspected BUY Trade |
08:48:23 - 30-Mar-26 |
| Sell* | 11,574 | 216.10p | Ordinary |
08:48:09 - 30-Mar-26 |
| Sell* | 2,081 | 216.9122p | Ordinary |
08:05:03 - 30-Mar-26 |
| Buy* | 12 | 222.00p | SI Trade |
08:05:02 - 30-Mar-26 |
| Sell* | 30 | 217.575p | Ordinary |
08:03:16 - 30-Mar-26 |
| Buy* | 6 | 220.00p | Suspected BUY Trade |
16:35:12 - 27-Mar-26 |
| Buy* | 3 | 220.018p | Ordinary |
16:17:38 - 27-Mar-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:12:04 - 27-Mar-26 |
| Buy* | 2,555 | 219.009p | Ordinary |
15:37:31 - 27-Mar-26 |
| Sell* | 1,766 | 218.00p | Automatic Execution |
15:37:30 - 27-Mar-26 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
15:37:30 - 27-Mar-26 |
| Sell* | 2,000 | 218.7906p | Ordinary |
15:27:02 - 27-Mar-26 |
| Buy* | 223 | 220.0376p | Ordinary |
15:08:58 - 27-Mar-26 |
| Sell* | 1,133 | 219.05p | Ordinary |
14:24:36 - 27-Mar-26 |
| Buy* | 193 | 221.00p | Automatic Execution |
14:17:31 - 27-Mar-26 |
| Buy* | 5 | 221.00p | Automatic Execution |
14:17:31 - 27-Mar-26 |
| Sell* | 96 | 218.7904p | Ordinary |
14:13:45 - 27-Mar-26 |
| Sell* | 1,373 | 218.7904p | Ordinary |
14:12:51 - 27-Mar-26 |
| Sell* | 4,000 | 218.7904p | Ordinary |
14:10:46 - 27-Mar-26 |
| Sell* | 684 | 218.03p | Ordinary |
14:10:33 - 27-Mar-26 |
| Sell* | 2,403 | 218.7904p | Ordinary |
13:47:59 - 27-Mar-26 |
| Sell* | 2,403 | 218.7875p | Ordinary |
13:47:16 - 27-Mar-26 |
| Unknown* | 0 | 221.00p | SI Trade |
13:35:18 - 27-Mar-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:03:36 - 27-Mar-26 |
| Buy* | 1,000 | 220.08p | Ordinary |
12:59:07 - 27-Mar-26 |
| Buy* | 700 | 220.16p | Ordinary |
12:19:25 - 27-Mar-26 |
| Sell* | 8,400 | 219.004p | Ordinary |
12:19:18 - 27-Mar-26 |
| Buy* | 4,553 | 219.5897p | Ordinary |
11:02:18 - 27-Mar-26 |
| Sell* | 2,262 | 219.00p | Ordinary |
10:43:39 - 27-Mar-26 |
| Buy* | 3,544 | 220.1196p | Ordinary |
10:35:21 - 27-Mar-26 |
| Buy* | 545 | 220.1176p | Ordinary |
09:48:03 - 27-Mar-26 |
| Sell* | 2,000 | 219.005p | Ordinary |
09:36:46 - 27-Mar-26 |
| Buy* | 2,339 | 220.70p | Ordinary |
09:23:18 - 27-Mar-26 |
| Buy* | 58 | 220.75p | Ordinary |
08:55:56 - 27-Mar-26 |
| Buy* | 2,465 | 220.795p | Ordinary |
08:48:13 - 27-Mar-26 |
| Sell* | 2,500 | 219.00p | Ordinary |
08:48:13 - 27-Mar-26 |
| Buy* | 3,210 | 220.80p | Ordinary |
08:40:22 - 27-Mar-26 |
| Buy* | 1,932 | 221.396p | Ordinary |
08:10:17 - 27-Mar-26 |
| Buy* | 947 | 221.00p | Ordinary |
08:01:01 - 27-Mar-26 |
| Buy* | 1 | 220.00p | Suspected BUY Trade |
16:35:06 - 26-Mar-26 |
| Buy* | 52 | 222.00p | Automatic Execution |
16:29:00 - 26-Mar-26 |
| Sell* | 5,164 | 219.50p | Ordinary |
16:25:50 - 26-Mar-26 |
| Sell* | 2,272 | 219.50p | Ordinary |
16:24:33 - 26-Mar-26 |
| Sell* | 3,228 | 219.50p | Ordinary |
16:04:54 - 26-Mar-26 |
| Buy* | 1,331 | 220.827p | Ordinary |
15:19:04 - 26-Mar-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:41:15 - 26-Mar-26 |