| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 654 | 270.745p | Ordinary |
09:03:24 - 15-Apr-26 |
| Buy* | 2 | 272.00p | SI Trade |
08:19:34 - 15-Apr-26 |
| Buy* | 44 | 270.75p | Ordinary |
08:10:47 - 15-Apr-26 |
| Sell* | 110 | 268.00p | Uncrossing Trade |
16:35:21 - 14-Apr-26 |
| Sell* | 2,226 | 268.302p | Ordinary |
16:29:57 - 14-Apr-26 |
| Sell* | 4 | 268.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 46 | 268.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Buy* | 3,693 | 270.746p | Ordinary |
15:46:31 - 14-Apr-26 |
| Buy* | 183 | 270.75p | Ordinary |
15:38:49 - 14-Apr-26 |
| Sell* | 4 | 267.10p | Ordinary |
14:04:03 - 14-Apr-26 |
| Sell* | 21 | 267.00p | Automatic Execution |
13:56:14 - 14-Apr-26 |
| Sell* | 679 | 268.184p | Negotiated Trade |
12:51:57 - 14-Apr-26 |
| Sell* | 19 | 267.00p | Automatic Execution |
12:29:23 - 14-Apr-26 |
| Buy* | 554 | 270.75p | Ordinary |
12:14:28 - 14-Apr-26 |
| Buy* | 58 | 270.75p | Ordinary |
12:14:28 - 14-Apr-26 |
| Buy* | 125 | 269.9142p | Ordinary |
12:14:28 - 14-Apr-26 |
| Buy* | 735 | 269.9142p | Ordinary |
12:14:28 - 14-Apr-26 |
| Buy* | 824 | 269.9117p | Ordinary |
12:14:26 - 14-Apr-26 |
| Buy* | 26 | 268.00p | Automatic Execution |
11:54:04 - 14-Apr-26 |
| Buy* | 12 | 268.00p | Automatic Execution |
11:54:04 - 14-Apr-26 |
| Buy* | 623 | 268.00p | Automatic Execution |
11:54:04 - 14-Apr-26 |
| Buy* | 2,742 | 268.00p | Automatic Execution |
11:54:04 - 14-Apr-26 |
| Sell* | 2 | 267.00p | Ordinary |
11:51:05 - 14-Apr-26 |
| Buy* | 3 | 268.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Buy* | 3 | 268.00p | SI Trade |
11:50:17 - 14-Apr-26 |
| Sell* | 2,700 | 266.75p | Ordinary |
11:34:27 - 14-Apr-26 |
| Sell* | 7,000 | 266.4353p | Ordinary |
11:11:16 - 14-Apr-26 |
| Sell* | 2 | 266.0024p | Ordinary |
11:08:40 - 14-Apr-26 |
| Buy* | 72 | 268.00p | SI Trade |
11:08:26 - 14-Apr-26 |
| Buy* | 72 | 268.00p | SI Trade |
11:08:26 - 14-Apr-26 |
| Sell* | 1,063 | 265.363p | Ordinary |
10:57:45 - 14-Apr-26 |
| Buy* | 328 | 266.75p | Ordinary |
10:43:50 - 14-Apr-26 |
| Buy* | 9,693 | 267.34p | Ordinary |
10:42:23 - 14-Apr-26 |
| Buy* | 2,400 | 266.75p | Ordinary |
10:28:40 - 14-Apr-26 |
| Sell* | 2,300 | 266.4985p | Ordinary |
10:25:18 - 14-Apr-26 |
| Buy* | 1,123 | 266.75p | Ordinary |
10:23:06 - 14-Apr-26 |
| Sell* | 3,000 | 266.497p | Ordinary |
10:10:33 - 14-Apr-26 |
| Sell* | 4,000 | 265.65p | Ordinary |
09:59:46 - 14-Apr-26 |
| Unknown* | 3,000 | 266.50p | Ordinary |
09:49:16 - 14-Apr-26 |
| Sell* | 401 | 265.363p | Ordinary |
09:35:32 - 14-Apr-26 |
| Buy* | 859 | 266.00p | Suspected BUY Trade |
16:35:11 - 13-Apr-26 |
| Sell* | 78 | 265.00p | SI Trade |
16:11:52 - 13-Apr-26 |
| Sell* | 1,875 | 266.368p | Ordinary |
15:37:50 - 13-Apr-26 |
| Buy* | 61 | 268.00p | Automatic Execution |
13:58:00 - 13-Apr-26 |
| Sell* | 54 | 266.368p | Ordinary |
13:31:19 - 13-Apr-26 |
| Sell* | 1,123 | 266.4985p | Ordinary |
12:42:37 - 13-Apr-26 |
| Sell* | 186 | 266.497p | Ordinary |
12:42:11 - 13-Apr-26 |
| Unknown* | 560 | 266.50p | Ordinary |
12:38:15 - 13-Apr-26 |
| Sell* | 3,000 | 265.03p | Ordinary |
12:38:10 - 13-Apr-26 |
| Sell* | 347 | 264.50p | Ordinary |
11:51:08 - 13-Apr-26 |
| Sell* | 6,000 | 264.504p | Ordinary |
11:39:21 - 13-Apr-26 |
| Buy* | 1,876 | 266.4494p | Ordinary |
11:29:37 - 13-Apr-26 |
| Sell* | 316 | 264.50p | Ordinary |
11:00:18 - 13-Apr-26 |
| Sell* | 425 | 264.50p | Ordinary |
10:59:50 - 13-Apr-26 |
| Sell* | 824 | 267.01p | Ordinary |
10:41:40 - 13-Apr-26 |
| Sell* | 116 | 267.0755p | Ordinary |
10:41:39 - 13-Apr-26 |
| Buy* | 268 | 267.00p | Automatic Execution |
10:41:38 - 13-Apr-26 |
| Buy* | 43 | 265.0667p | Ordinary |
10:08:29 - 13-Apr-26 |
| Buy* | 52 | 265.0667p | Ordinary |
10:07:37 - 13-Apr-26 |
| Sell* | 1,364 | 262.05p | Ordinary |
10:01:26 - 13-Apr-26 |
| Buy* | 28 | 263.50p | Ordinary |
09:00:26 - 13-Apr-26 |
| Buy* | 377 | 263.80p | Ordinary |
08:58:08 - 13-Apr-26 |
| Unknown* | 0 | 268.00p | SI Trade |
08:38:24 - 13-Apr-26 |
| Buy* | 2 | 268.00p | SI Trade |
08:38:24 - 13-Apr-26 |
| Buy* | 4 | 263.70p | Ordinary |
08:08:35 - 13-Apr-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:05:48 - 13-Apr-26 |
| Buy* | 16 | 270.00p | Suspected BUY Trade |
16:35:29 - 10-Apr-26 |
| Buy* | 15 | 269.00p | Automatic Execution |
16:29:14 - 10-Apr-26 |
| Buy* | 13 | 269.00p | Automatic Execution |
16:15:26 - 10-Apr-26 |
| Buy* | 4 | 269.00p | Automatic Execution |
15:57:20 - 10-Apr-26 |
| Buy* | 13 | 269.00p | Automatic Execution |
15:57:20 - 10-Apr-26 |
| Sell* | 95 | 259.7551p | Ordinary |
15:25:34 - 10-Apr-26 |
| Buy* | 25 | 269.00p | Automatic Execution |
15:23:39 - 10-Apr-26 |
| Sell* | 1,000 | 259.7551p | Ordinary |
15:18:13 - 10-Apr-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:59:47 - 10-Apr-26 |
| Sell* | 1 | 260.00p | SI Trade |
14:57:59 - 10-Apr-26 |
| Buy* | 86 | 263.00p | Automatic Execution |
14:57:49 - 10-Apr-26 |
| Buy* | 500 | 262.28p | Ordinary |
14:52:34 - 10-Apr-26 |
| Buy* | 360 | 262.00p | Automatic Execution |
14:43:22 - 10-Apr-26 |
| Buy* | 423 | 262.00p | Automatic Execution |
14:43:22 - 10-Apr-26 |
| Unknown* | 20,000 | 259.55p | Ordinary |
14:42:43 - 10-Apr-26 |
| Sell* | 1,295 | 255.5286p | Ordinary |
14:15:14 - 10-Apr-26 |
| Buy* | 9 | 257.60p | Ordinary |
14:05:49 - 10-Apr-26 |
| Buy* | 2,000 | 257.60p | Ordinary |
13:34:52 - 10-Apr-26 |
| Buy* | 10 | 259.00p | SI Trade |
12:18:30 - 10-Apr-26 |
| Buy* | 65 | 259.00p | SI Trade |
12:18:30 - 10-Apr-26 |
| Buy* | 3,000 | 257.7017p | Ordinary |
12:15:37 - 10-Apr-26 |
| Buy* | 1,000 | 257.7017p | Ordinary |
12:12:02 - 10-Apr-26 |
| Unknown* | 92,820 | 246.336p | Negotiated Trade |
11:04:27 - 10-Apr-26 |
| Sell* | 422 | 251.00p | Automatic Execution |
11:03:26 - 10-Apr-26 |
| Sell* | 658 | 251.00p | Automatic Execution |
11:03:26 - 10-Apr-26 |
| Sell* | 23 | 253.826p | Negotiated Trade |
11:03:25 - 10-Apr-26 |
| Sell* | 15 | 254.00p | Automatic Execution |
11:03:24 - 10-Apr-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
11:03:24 - 10-Apr-26 |
| Sell* | 422 | 256.00p | Automatic Execution |
11:03:06 - 10-Apr-26 |
| Buy* | 25 | 256.00p | Automatic Execution |
10:49:14 - 10-Apr-26 |
| Buy* | 14 | 256.00p | Automatic Execution |
10:19:16 - 10-Apr-26 |
| Buy* | 390 | 254.787p | Ordinary |
10:12:52 - 10-Apr-26 |
| Sell* | 3,216 | 248.6014p | Ordinary |
09:47:40 - 10-Apr-26 |
| Sell* | 65 | 251.205p | Negotiated Trade |
09:23:47 - 10-Apr-26 |
| Buy* | 784 | 254.80p | Ordinary |
09:11:10 - 10-Apr-26 |
| Unknown* | 2,949 | 252.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 2,945 | 252.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 7,935 | 252.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 7,877 | 252.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Sell* | 33 | 245.00p | Uncrossing Trade |
16:35:13 - 09-Apr-26 |
| Sell* | 8 | 247.00p | SI Trade |
16:29:59 - 09-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
16:22:58 - 09-Apr-26 |
| Sell* | 357 | 247.00p | Automatic Execution |
16:22:58 - 09-Apr-26 |
| Buy* | 404 | 254.89p | Ordinary |
16:04:10 - 09-Apr-26 |
| Sell* | 496 | 248.64p | Ordinary |
15:47:59 - 09-Apr-26 |
| Buy* | 192 | 257.00p | Automatic Execution |
15:21:27 - 09-Apr-26 |
| Buy* | 100 | 256.00p | Automatic Execution |
14:25:31 - 09-Apr-26 |
| Buy* | 1 | 254.00p | SI Trade |
14:25:25 - 09-Apr-26 |
| Sell* | 130 | 254.00p | Automatic Execution |
14:25:25 - 09-Apr-26 |
| Sell* | 92 | 254.00p | Automatic Execution |
14:25:25 - 09-Apr-26 |
| Sell* | 1,705 | 254.05p | Ordinary |
14:17:51 - 09-Apr-26 |
| Sell* | 50 | 254.05p | Ordinary |
14:17:16 - 09-Apr-26 |
| Buy* | 333 | 257.6775p | Ordinary |
14:14:39 - 09-Apr-26 |
| Buy* | 500 | 257.675p | Ordinary |
13:48:58 - 09-Apr-26 |
| Sell* | 132 | 254.00p | Automatic Execution |
13:02:16 - 09-Apr-26 |
| Sell* | 132 | 254.00p | Automatic Execution |
13:02:16 - 09-Apr-26 |
| Sell* | 32 | 245.00p | SI Trade |
13:02:14 - 09-Apr-26 |
| Sell* | 316 | 254.00p | Automatic Execution |
13:02:14 - 09-Apr-26 |
| Sell* | 44 | 254.00p | Automatic Execution |
13:02:14 - 09-Apr-26 |
| Sell* | 34 | 254.00p | Automatic Execution |
12:19:53 - 09-Apr-26 |
| Sell* | 117 | 254.00p | Automatic Execution |
12:19:53 - 09-Apr-26 |
| Sell* | 199 | 254.00p | Automatic Execution |
12:19:53 - 09-Apr-26 |
| Sell* | 307 | 256.00p | Automatic Execution |
12:19:45 - 09-Apr-26 |
| Sell* | 28 | 255.00p | Automatic Execution |
12:18:00 - 09-Apr-26 |
| Sell* | 3,000 | 255.00p | Automatic Execution |
12:18:00 - 09-Apr-26 |
| Sell* | 2,991 | 255.50p | Ordinary |
12:17:11 - 09-Apr-26 |
| Buy* | 9 | 259.00p | SI Trade |
12:10:27 - 09-Apr-26 |
| Buy* | 90 | 259.00p | SI Trade |
12:06:50 - 09-Apr-26 |
| Buy* | 76 | 259.00p | Automatic Execution |
12:06:50 - 09-Apr-26 |
| Sell* | 168 | 255.50p | Ordinary |
11:45:06 - 09-Apr-26 |
| Buy* | 190 | 258.68p | Ordinary |
11:31:48 - 09-Apr-26 |
| Buy* | 168 | 258.745p | Ordinary |
11:24:14 - 09-Apr-26 |
| Sell* | 342 | 255.50p | Ordinary |
10:49:00 - 09-Apr-26 |
| Buy* | 410 | 258.75p | Ordinary |
10:48:54 - 09-Apr-26 |
| Sell* | 5,040 | 255.75p | Ordinary |
10:36:33 - 09-Apr-26 |
| Sell* | 3,875 | 257.2837p | Ordinary |
09:29:19 - 09-Apr-26 |
| Unknown* | 0 | 259.00p | SI Trade |
09:25:55 - 09-Apr-26 |
| Sell* | 606 | 251.935p | Negotiated Trade |
09:12:22 - 09-Apr-26 |
| Sell* | 104 | 251.316p | Negotiated Trade |
09:00:34 - 09-Apr-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:24:40 - 09-Apr-26 |
| Buy* | 407 | 260.00p | Suspected BUY Trade |
16:35:18 - 08-Apr-26 |
| Buy* | 40 | 256.00p | Automatic Execution |
16:29:54 - 08-Apr-26 |
| Buy* | 402 | 256.00p | Automatic Execution |
16:29:54 - 08-Apr-26 |
| Buy* | 442 | 255.00p | Automatic Execution |
16:29:50 - 08-Apr-26 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
16:29:50 - 08-Apr-26 |
| Buy* | 347 | 254.00p | Automatic Execution |
16:29:50 - 08-Apr-26 |
| Buy* | 439 | 254.00p | Automatic Execution |
16:29:50 - 08-Apr-26 |
| Buy* | 58 | 254.00p | Automatic Execution |
16:09:33 - 08-Apr-26 |
| Buy* | 43 | 254.00p | Automatic Execution |
15:17:41 - 08-Apr-26 |
| Buy* | 106 | 254.00p | Automatic Execution |
15:17:41 - 08-Apr-26 |
| Sell* | 298 | 252.00p | Automatic Execution |
15:17:39 - 08-Apr-26 |
| Buy* | 26 | 254.00p | Automatic Execution |
15:17:34 - 08-Apr-26 |
| Sell* | 1,500 | 254.31p | Ordinary |
15:17:24 - 08-Apr-26 |
| Buy* | 6 | 259.00p | SI Trade |
15:02:01 - 08-Apr-26 |
| Sell* | 2,500 | 254.31p | Ordinary |
14:56:56 - 08-Apr-26 |
| Buy* | 14 | 257.74p | Ordinary |
14:09:03 - 08-Apr-26 |
| Buy* | 6 | 257.74p | Ordinary |
14:07:48 - 08-Apr-26 |
| Buy* | 135 | 257.74p | Ordinary |
14:03:11 - 08-Apr-26 |
| Sell* | 319 | 254.2832p | Ordinary |
13:25:08 - 08-Apr-26 |
| Buy* | 2,000 | 256.9965p | Ordinary |
13:04:58 - 08-Apr-26 |
| Buy* | 2 | 259.00p | SI Trade |
12:23:41 - 08-Apr-26 |
| Buy* | 100 | 257.74p | Ordinary |
12:19:08 - 08-Apr-26 |
| Buy* | 1,000 | 259.00p | Ordinary |
12:08:43 - 08-Apr-26 |
| Unknown* | 1,000 | 259.00p | OTC Trade |
12:08:43 - 08-Apr-26 |
| Buy* | 175 | 258.00p | Automatic Execution |
11:40:26 - 08-Apr-26 |
| Buy* | 25 | 258.00p | Automatic Execution |
11:40:26 - 08-Apr-26 |
| Sell* | 500 | 253.951p | Ordinary |
11:06:20 - 08-Apr-26 |
| Buy* | 37 | 256.9744p | Ordinary |
09:57:12 - 08-Apr-26 |
| Sell* | 4,846 | 253.923p | Ordinary |
09:47:05 - 08-Apr-26 |
| Buy* | 4 | 258.00p | SI Trade |
09:45:31 - 08-Apr-26 |
| Buy* | 4,458 | 256.2827p | Ordinary |
09:11:42 - 08-Apr-26 |
| Buy* | 1,554 | 256.9965p | Ordinary |
08:51:34 - 08-Apr-26 |
| Sell* | 2,452 | 254.247p | Ordinary |
08:46:14 - 08-Apr-26 |
| Buy* | 1,206 | 256.993p | Ordinary |
08:34:20 - 08-Apr-26 |
| Buy* | 1,943 | 257.00p | Ordinary |
08:29:00 - 08-Apr-26 |
| Sell* | 2 | 253.00p | Ordinary |
08:26:37 - 08-Apr-26 |
| Sell* | 1 | 253.00p | SI Trade |
08:26:36 - 08-Apr-26 |
| Sell* | 500 | 248.12p | Ordinary |
08:24:12 - 08-Apr-26 |
| Buy* | 2,000 | 257.00p | Ordinary |
08:13:43 - 08-Apr-26 |
| Buy* | 2,000 | 257.40p | Ordinary |
08:08:26 - 08-Apr-26 |
| Buy* | 388 | 257.40p | Ordinary |
08:05:14 - 08-Apr-26 |
| Buy* | 1,343 | 257.40p | Ordinary |
08:02:45 - 08-Apr-26 |
| Sell* | 243 | 247.00p | Uncrossing Trade |
16:35:25 - 07-Apr-26 |
| Unknown* | 0 | 251.00p | SI Trade |
15:20:18 - 07-Apr-26 |
| Sell* | 95 | 245.00p | Ordinary |
15:01:06 - 07-Apr-26 |
| Sell* | 6 | 249.151p | Ordinary |
14:31:35 - 07-Apr-26 |
| Sell* | 8 | 249.151p | Ordinary |
14:31:09 - 07-Apr-26 |
| Sell* | 8 | 249.151p | Ordinary |
14:29:39 - 07-Apr-26 |
| Buy* | 12 | 253.5469p | Ordinary |
14:22:32 - 07-Apr-26 |
| Sell* | 2,717 | 249.10p | Ordinary |
14:17:48 - 07-Apr-26 |
| Buy* | 4,115 | 253.6348p | Ordinary |
13:41:54 - 07-Apr-26 |
| Buy* | 114 | 254.00p | Automatic Execution |
13:39:22 - 07-Apr-26 |
| Sell* | 7,531 | 248.92538p | Ordinary |
12:56:18 - 07-Apr-26 |
| Sell* | 2,323 | 251.00p | Ordinary |
12:55:38 - 07-Apr-26 |