| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 206.99p | Ordinary |
11:26:35 - 16-Apr-26 |
| Buy* | 2,327 | 213.56p | Ordinary |
11:02:22 - 16-Apr-26 |
| Sell* | 2,524 | 206.9045p | Ordinary |
10:54:41 - 16-Apr-26 |
| Sell* | 1,000 | 206.00p | Automatic Execution |
09:56:26 - 16-Apr-26 |
| Sell* | 244 | 207.00p | Ordinary |
09:42:35 - 16-Apr-26 |
| Sell* | 1,000 | 207.00p | Ordinary |
09:30:16 - 16-Apr-26 |
| Sell* | 1,209 | 207.205p | Ordinary |
09:07:26 - 16-Apr-26 |
| Sell* | 700 | 206.00p | Automatic Execution |
08:52:29 - 16-Apr-26 |
| Sell* | 1,699 | 208.08p | Ordinary |
08:47:23 - 16-Apr-26 |
| Buy* | 3 | 216.00p | SI Trade |
08:40:40 - 16-Apr-26 |
| Sell* | 14 | 206.00p | SI Trade |
08:40:39 - 16-Apr-26 |
| Buy* | 13 | 214.00p | SI Trade |
08:40:39 - 16-Apr-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:40:39 - 16-Apr-26 |
| Buy* | 30 | 214.00p | Automatic Execution |
08:40:39 - 16-Apr-26 |
| Buy* | 30 | 213.10p | Ordinary |
08:28:30 - 16-Apr-26 |
| Buy* | 300 | 212.9714p | Ordinary |
08:10:14 - 16-Apr-26 |
| Sell* | 2,525 | 205.90p | Ordinary |
08:10:12 - 16-Apr-26 |
| Buy* | 1 | 209.00p | Suspected BUY Trade |
16:35:25 - 15-Apr-26 |
| Buy* | 29 | 209.00p | Automatic Execution |
16:23:22 - 15-Apr-26 |
| Buy* | 4,767 | 208.495p | Ordinary |
16:19:31 - 15-Apr-26 |
| Sell* | 2,000 | 208.00p | Automatic Execution |
16:13:47 - 15-Apr-26 |
| Sell* | 8,260 | 208.738p | Ordinary |
16:13:37 - 15-Apr-26 |
| Sell* | 731 | 208.738p | Ordinary |
16:13:37 - 15-Apr-26 |
| Buy* | 407 | 211.00p | Automatic Execution |
16:09:24 - 15-Apr-26 |
| Buy* | 298 | 211.00p | Automatic Execution |
16:09:24 - 15-Apr-26 |
| Buy* | 705 | 210.30p | Ordinary |
16:01:39 - 15-Apr-26 |
| Sell* | 12 | 204.00p | SI Trade |
15:17:11 - 15-Apr-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:17:11 - 15-Apr-26 |
| Sell* | 434 | 204.00p | Automatic Execution |
15:17:11 - 15-Apr-26 |
| Sell* | 617 | 204.00p | Automatic Execution |
15:17:11 - 15-Apr-26 |
| Sell* | 108 | 204.00p | Automatic Execution |
15:16:00 - 15-Apr-26 |
| Buy* | 6 | 210.93p | Ordinary |
15:08:58 - 15-Apr-26 |
| Sell* | 2,346 | 205.5435p | Ordinary |
15:06:39 - 15-Apr-26 |
| Buy* | 5 | 210.93p | Ordinary |
15:01:00 - 15-Apr-26 |
| Buy* | 20 | 210.93p | Ordinary |
14:47:04 - 15-Apr-26 |
| Sell* | 3,771 | 205.5435p | Ordinary |
14:42:00 - 15-Apr-26 |
| Sell* | 2,500 | 205.5435p | Ordinary |
14:41:15 - 15-Apr-26 |
| Sell* | 1 | 205.60p | Ordinary |
14:16:35 - 15-Apr-26 |
| Sell* | 3,732 | 205.547p | Ordinary |
14:03:22 - 15-Apr-26 |
| Sell* | 500 | 205.32p | Ordinary |
13:06:14 - 15-Apr-26 |
| Sell* | 500 | 205.32p | Ordinary |
13:05:41 - 15-Apr-26 |
| Sell* | 731 | 205.32p | Ordinary |
13:04:38 - 15-Apr-26 |
| Sell* | 1,000 | 204.88p | Ordinary |
13:03:28 - 15-Apr-26 |
| Sell* | 1,967 | 203.68p | Ordinary |
12:25:32 - 15-Apr-26 |
| Buy* | 11,367 | 210.00p | Ordinary |
12:12:54 - 15-Apr-26 |
| Buy* | 3,770 | 207.9475p | Ordinary |
12:01:27 - 15-Apr-26 |
| Sell* | 3,843 | 205.255p | Ordinary |
12:01:06 - 15-Apr-26 |
| Sell* | 1,588 | 205.25p | Ordinary |
11:24:36 - 15-Apr-26 |
| Buy* | 3,605 | 208.00p | Ordinary |
11:14:50 - 15-Apr-26 |
| Buy* | 4,087 | 207.945p | Ordinary |
11:14:21 - 15-Apr-26 |
| Buy* | 14 | 208.00p | SI Trade |
10:00:20 - 15-Apr-26 |
| Buy* | 35 | 203.00p | Automatic Execution |
09:59:19 - 15-Apr-26 |
| Buy* | 2 | 208.00p | SI Trade |
09:59:19 - 15-Apr-26 |
| Buy* | 16 | 208.00p | SI Trade |
09:59:19 - 15-Apr-26 |
| Buy* | 331 | 203.00p | Automatic Execution |
09:59:19 - 15-Apr-26 |
| Buy* | 118 | 203.00p | Automatic Execution |
09:59:19 - 15-Apr-26 |
| Sell* | 35 | 203.00p | SI Trade |
09:59:18 - 15-Apr-26 |
| Buy* | 15 | 203.00p | SI Trade |
09:58:12 - 15-Apr-26 |
| Buy* | 750 | 202.96p | Ordinary |
09:45:12 - 15-Apr-26 |
| Buy* | 462 | 202.96p | Ordinary |
09:17:20 - 15-Apr-26 |
| Sell* | 445 | 200.76p | Ordinary |
08:46:05 - 15-Apr-26 |
| Sell* | 4 | 199.00p | SI Trade |
08:46:04 - 15-Apr-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:46:04 - 15-Apr-26 |
| Buy* | 2 | 203.00p | SI Trade |
08:46:04 - 15-Apr-26 |
| Buy* | 4,926 | 203.00p | Ordinary |
08:27:47 - 15-Apr-26 |
| Unknown* | 3,147 | 198.25p | Ordinary |
16:20:35 - 14-Apr-26 |
| Buy* | 2 | 203.00p | SI Trade |
16:11:59 - 14-Apr-26 |
| Buy* | 3 | 203.00p | SI Trade |
16:11:59 - 14-Apr-26 |
| Buy* | 1,960 | 202.715p | Ordinary |
11:32:00 - 14-Apr-26 |
| Buy* | 10 | 203.00p | SI Trade |
09:56:55 - 14-Apr-26 |
| Buy* | 3 | 203.00p | SI Trade |
09:56:55 - 14-Apr-26 |
| Buy* | 2 | 203.00p | SI Trade |
09:56:55 - 14-Apr-26 |
| Buy* | 500 | 202.905p | Ordinary |
08:26:22 - 14-Apr-26 |
| Buy* | 5 | 202.905p | Ordinary |
08:17:27 - 14-Apr-26 |
| Buy* | 3 | 203.00p | SI Trade |
08:05:09 - 14-Apr-26 |
| Sell* | 3 | 195.50p | SI Trade |
08:05:09 - 14-Apr-26 |
| Buy* | 3,000 | 198.00p | Automatic Execution |
08:05:09 - 14-Apr-26 |
| Sell* | 8,740 | 197.5613p | Ordinary |
15:20:33 - 13-Apr-26 |
| Buy* | 2,679 | 203.9817p | Ordinary |
14:00:23 - 13-Apr-26 |
| Buy* | 2,441 | 203.5899p | Ordinary |
13:51:41 - 13-Apr-26 |
| Buy* | 2,441 | 203.5899p | Ordinary |
13:50:49 - 13-Apr-26 |
| Sell* | 4,944 | 197.39p | Ordinary |
13:32:49 - 13-Apr-26 |
| Buy* | 977 | 202.905p | Ordinary |
12:48:00 - 13-Apr-26 |
| Sell* | 10,229 | 197.30p | Ordinary |
12:04:25 - 13-Apr-26 |
| Buy* | 7,952 | 202.905p | Ordinary |
11:57:34 - 13-Apr-26 |
| Sell* | 2,101 | 197.275p | Ordinary |
11:11:29 - 13-Apr-26 |
| Buy* | 2 | 203.00p | SI Trade |
10:51:57 - 13-Apr-26 |
| Unknown* | 0 | 203.00p | SI Trade |
10:51:57 - 13-Apr-26 |
| Buy* | 2 | 203.00p | SI Trade |
10:51:57 - 13-Apr-26 |
| Sell* | 4 | 193.50p | SI Trade |
10:51:57 - 13-Apr-26 |
| Buy* | 1,831 | 202.905p | Ordinary |
10:35:38 - 13-Apr-26 |
| Buy* | 20 | 202.905p | Ordinary |
10:08:43 - 13-Apr-26 |
| Unknown* | 20,325 | 196.825p | Ordinary |
09:20:52 - 13-Apr-26 |
| Sell* | 18 | 194.00p | Automatic Execution |
09:02:29 - 13-Apr-26 |
| Sell* | 12 | 196.003p | Ordinary |
09:01:16 - 13-Apr-26 |
| Buy* | 2,542 | 198.30p | Ordinary |
08:46:39 - 13-Apr-26 |
| Buy* | 2,524 | 198.30p | Ordinary |
08:46:39 - 13-Apr-26 |
| Sell* | 4 | 196.003p | Ordinary |
08:42:08 - 13-Apr-26 |
| Buy* | 16 | 202.905p | Ordinary |
08:21:57 - 13-Apr-26 |
| Buy* | 4,500 | 202.3547p | Ordinary |
16:19:19 - 10-Apr-26 |
| Unknown* | 16,917 | 205.8282p | Ordinary |
16:01:51 - 10-Apr-26 |
| Buy* | 12,255 | 203.9905p | Ordinary |
15:49:05 - 10-Apr-26 |
| Sell* | 5 | 195.45p | Ordinary |
15:23:18 - 10-Apr-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:20:34 - 10-Apr-26 |
| Buy* | 40 | 201.00p | Automatic Execution |
15:20:33 - 10-Apr-26 |
| Buy* | 8 | 201.00p | SI Trade |
15:19:51 - 10-Apr-26 |
| Buy* | 950 | 198.55p | Ordinary |
14:35:35 - 10-Apr-26 |
| Buy* | 50 | 198.55p | Ordinary |
14:34:53 - 10-Apr-26 |
| Buy* | 20 | 201.00p | SI Trade |
14:07:29 - 10-Apr-26 |
| Buy* | 72 | 201.00p | Automatic Execution |
14:07:29 - 10-Apr-26 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
14:07:29 - 10-Apr-26 |
| Buy* | 2,475 | 201.00p | Ordinary |
14:05:41 - 10-Apr-26 |
| Buy* | 172 | 201.00p | Ordinary |
12:28:29 - 10-Apr-26 |
| Buy* | 51 | 201.00p | Ordinary |
12:28:29 - 10-Apr-26 |
| Buy* | 196 | 201.00p | Ordinary |
12:28:29 - 10-Apr-26 |
| Buy* | 9 | 200.00p | SI Trade |
10:05:43 - 10-Apr-26 |
| Sell* | 715 | 200.00p | Automatic Execution |
10:05:43 - 10-Apr-26 |
| Buy* | 386 | 200.00p | Automatic Execution |
10:05:43 - 10-Apr-26 |
| Buy* | 783 | 200.00p | Automatic Execution |
10:05:43 - 10-Apr-26 |
| Buy* | 830 | 200.00p | Ordinary |
10:05:35 - 10-Apr-26 |
| Buy* | 19 | 200.00p | Ordinary |
09:31:04 - 10-Apr-26 |
| Unknown* | 2,751 | 195.75p | Ordinary |
09:08:26 - 10-Apr-26 |
| Buy* | 4,538 | 200.00p | Ordinary |
08:58:13 - 10-Apr-26 |
| Buy* | 50 | 200.00p | Ordinary |
08:57:09 - 10-Apr-26 |
| Buy* | 1 | 199.915p | Ordinary |
08:29:48 - 10-Apr-26 |
| Buy* | 79 | 200.00p | Ordinary |
08:29:06 - 10-Apr-26 |
| Buy* | 4 | 199.00p | Ordinary |
08:08:30 - 10-Apr-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:05:01 - 10-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:05:01 - 10-Apr-26 |
| Buy* | 38 | 200.00p | Automatic Execution |
08:05:01 - 10-Apr-26 |
| Buy* | 66 | 195.835p | Ordinary |
15:20:47 - 09-Apr-26 |
| Buy* | 2,557 | 195.835p | Ordinary |
14:10:14 - 09-Apr-26 |
| Unknown* | 1,203 | 195.75p | Ordinary |
13:44:03 - 09-Apr-26 |
| Buy* | 66 | 199.50p | Ordinary |
13:26:06 - 09-Apr-26 |
| Buy* | 1,000 | 199.915p | Ordinary |
11:58:32 - 09-Apr-26 |
| Buy* | 499 | 198.25p | Ordinary |
10:36:57 - 09-Apr-26 |
| Buy* | 27 | 200.00p | SI Trade |
09:59:38 - 09-Apr-26 |
| Buy* | 20 | 198.25p | Ordinary |
09:27:33 - 09-Apr-26 |
| Sell* | 1,500 | 195.5375p | Ordinary |
09:22:19 - 09-Apr-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:58:34 - 09-Apr-26 |
| Sell* | 70 | 191.00p | Automatic Execution |
08:58:34 - 09-Apr-26 |
| Sell* | 222 | 191.00p | Automatic Execution |
08:58:34 - 09-Apr-26 |
| Sell* | 821 | 191.50p | Automatic Execution |
08:58:34 - 09-Apr-26 |
| Buy* | 10,055 | 198.25p | Ordinary |
08:58:11 - 09-Apr-26 |
| Buy* | 5,128 | 198.30p | Ordinary |
08:50:29 - 09-Apr-26 |
| Sell* | 1,044 | 195.325p | Ordinary |
08:20:34 - 09-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:18:37 - 09-Apr-26 |
| Buy* | 29 | 200.00p | SI Trade |
08:18:37 - 09-Apr-26 |
| Unknown* | 0 | 196.00p | SI Trade |
16:29:55 - 08-Apr-26 |
| Unknown* | 0 | 196.00p | SI Trade |
16:29:55 - 08-Apr-26 |
| Sell* | 38 | 191.00p | SI Trade |
16:29:55 - 08-Apr-26 |
| Buy* | 891 | 193.75p | Ordinary |
15:22:54 - 08-Apr-26 |
| Buy* | 2,000 | 196.00p | Ordinary |
13:06:37 - 08-Apr-26 |
| Buy* | 502 | 196.00p | Ordinary |
12:41:31 - 08-Apr-26 |
| Sell* | 6 | 191.00p | SI Trade |
12:40:21 - 08-Apr-26 |
| Buy* | 431 | 196.00p | Ordinary |
12:37:53 - 08-Apr-26 |
| Buy* | 2,333 | 196.00p | Ordinary |
11:11:14 - 08-Apr-26 |
| Buy* | 3,976 | 195.50p | Automatic Execution |
10:40:30 - 08-Apr-26 |
| Buy* | 600 | 195.50p | Automatic Execution |
10:40:30 - 08-Apr-26 |
| Buy* | 22 | 196.00p | SI Trade |
10:40:18 - 08-Apr-26 |
| Sell* | 600 | 193.00p | Automatic Execution |
10:40:18 - 08-Apr-26 |
| Buy* | 839 | 195.50p | Automatic Execution |
10:40:18 - 08-Apr-26 |
| Unknown* | 50,842 | 193.50p | Negotiated Trade |
10:33:25 - 08-Apr-26 |
| Sell* | 1,576 | 193.0022p | Ordinary |
10:13:05 - 08-Apr-26 |
| Buy* | 23 | 195.50p | SI Trade |
10:12:21 - 08-Apr-26 |
| Buy* | 39 | 195.50p | Automatic Execution |
10:12:21 - 08-Apr-26 |
| Buy* | 2 | 195.50p | Automatic Execution |
10:12:21 - 08-Apr-26 |
| Sell* | 2,974 | 193.0045p | Ordinary |
10:04:13 - 08-Apr-26 |
| Sell* | 2,745 | 193.00p | Ordinary |
10:00:40 - 08-Apr-26 |
| Buy* | 7 | 196.50p | Ordinary |
09:59:01 - 08-Apr-26 |
| Buy* | 1 | 197.50p | SI Trade |
09:52:00 - 08-Apr-26 |
| Buy* | 30 | 197.50p | Automatic Execution |
09:51:59 - 08-Apr-26 |
| Sell* | 989 | 193.47p | Ordinary |
09:46:20 - 08-Apr-26 |
| Buy* | 12 | 199.50p | SI Trade |
09:18:48 - 08-Apr-26 |
| Buy* | 7 | 199.50p | SI Trade |
09:18:37 - 08-Apr-26 |
| Unknown* | 0 | 199.50p | SI Trade |
09:18:37 - 08-Apr-26 |
| Buy* | 28 | 199.50p | SI Trade |
09:18:37 - 08-Apr-26 |
| Buy* | 1 | 199.50p | SI Trade |
09:18:37 - 08-Apr-26 |
| Buy* | 38 | 199.50p | Automatic Execution |
09:18:37 - 08-Apr-26 |
| Buy* | 38 | 199.50p | Automatic Execution |
09:18:19 - 08-Apr-26 |
| Buy* | 950 | 196.50p | Automatic Execution |
09:18:18 - 08-Apr-26 |
| Buy* | 5 | 199.50p | SI Trade |
09:18:18 - 08-Apr-26 |
| Buy* | 137 | 196.50p | Automatic Execution |
09:18:18 - 08-Apr-26 |
| Buy* | 406 | 196.50p | Automatic Execution |
09:18:18 - 08-Apr-26 |
| Buy* | 4,750 | 198.8121p | Ordinary |
09:18:08 - 08-Apr-26 |
| Sell* | 9,590 | 193.00p | Ordinary |
09:11:36 - 08-Apr-26 |
| Buy* | 1,250 | 196.445p | Ordinary |
09:08:17 - 08-Apr-26 |
| Buy* | 4,750 | 197.50p | Ordinary |
09:03:52 - 08-Apr-26 |
| Sell* | 4 | 193.00p | Ordinary |
09:02:41 - 08-Apr-26 |
| Buy* | 5,074 | 195.95p | Ordinary |
08:59:36 - 08-Apr-26 |
| Unknown* | 55,000 | 195.00p | Negotiated Trade |
08:53:00 - 08-Apr-26 |
| Buy* | 902 | 195.40p | Ordinary |
08:18:11 - 08-Apr-26 |
| Buy* | 12,689 | 195.95p | Ordinary |
08:01:51 - 08-Apr-26 |
| Buy* | 211 | 191.275p | Ordinary |
16:28:58 - 07-Apr-26 |
| Buy* | 378 | 191.275p | Ordinary |
16:26:06 - 07-Apr-26 |
| Buy* | 300 | 191.275p | Ordinary |
16:25:10 - 07-Apr-26 |
| Sell* | 34 | 190.50p | Automatic Execution |
16:24:06 - 07-Apr-26 |
| Buy* | 222 | 191.775p | Ordinary |
16:23:25 - 07-Apr-26 |
| Buy* | 6,472 | 192.03p | Ordinary |
16:08:24 - 07-Apr-26 |
| Buy* | 10 | 193.50p | SI Trade |
15:23:19 - 07-Apr-26 |