| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 199.00p | Suspected BUY Trade |
16:35:24 - 06-May-26 |
| Sell* | 3 | 198.00p | Automatic Execution |
16:23:50 - 06-May-26 |
| Buy* | 1 | 199.50p | SI Trade |
16:21:44 - 06-May-26 |
| Sell* | 328 | 198.00p | Automatic Execution |
16:21:44 - 06-May-26 |
| Sell* | 511 | 198.645p | Ordinary |
16:19:42 - 06-May-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:12:23 - 06-May-26 |
| Sell* | 379 | 198.00p | Automatic Execution |
16:10:39 - 06-May-26 |
| Sell* | 70 | 198.00p | Automatic Execution |
16:10:39 - 06-May-26 |
| Sell* | 37 | 198.00p | Automatic Execution |
16:10:39 - 06-May-26 |
| Sell* | 2,000 | 199.00p | Automatic Execution |
16:10:03 - 06-May-26 |
| Buy* | 9 | 207.00p | SI Trade |
16:08:27 - 06-May-26 |
| Buy* | 34 | 199.00p | SI Trade |
16:08:23 - 06-May-26 |
| Buy* | 36 | 198.50p | Automatic Execution |
16:08:23 - 06-May-26 |
| Sell* | 240 | 198.50p | Automatic Execution |
16:08:22 - 06-May-26 |
| Sell* | 2,000 | 199.00p | Automatic Execution |
16:08:22 - 06-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:08:11 - 06-May-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:08:11 - 06-May-26 |
| Sell* | 29 | 199.215p | Ordinary |
16:04:54 - 06-May-26 |
| Sell* | 1 | 199.215p | Ordinary |
16:04:52 - 06-May-26 |
| Sell* | 32 | 199.215p | Ordinary |
16:02:49 - 06-May-26 |
| Sell* | 11 | 199.215p | Ordinary |
16:01:42 - 06-May-26 |
| Sell* | 996 | 199.2144p | Ordinary |
15:57:36 - 06-May-26 |
| Sell* | 725 | 199.215p | Ordinary |
15:57:23 - 06-May-26 |
| Sell* | 1,498 | 199.2144p | Ordinary |
15:56:13 - 06-May-26 |
| Sell* | 1,498 | 199.2144p | Ordinary |
15:56:12 - 06-May-26 |
| Sell* | 11 | 199.215p | Ordinary |
15:54:46 - 06-May-26 |
| Sell* | 498 | 199.215p | Ordinary |
15:50:37 - 06-May-26 |
| Sell* | 450 | 199.2144p | Ordinary |
15:29:28 - 06-May-26 |
| Sell* | 377 | 199.2144p | Ordinary |
15:29:27 - 06-May-26 |
| Sell* | 77 | 199.50p | Automatic Execution |
15:29:27 - 06-May-26 |
| Buy* | 6 | 207.00p | SI Trade |
14:52:20 - 06-May-26 |
| Sell* | 2,000 | 200.00p | Automatic Execution |
14:52:20 - 06-May-26 |
| Sell* | 364 | 200.00p | Automatic Execution |
14:52:20 - 06-May-26 |
| Sell* | 77 | 200.00p | Automatic Execution |
14:52:20 - 06-May-26 |
| Sell* | 55 | 200.00p | Automatic Execution |
14:52:20 - 06-May-26 |
| Sell* | 78 | 200.00p | Automatic Execution |
14:52:20 - 06-May-26 |
| Buy* | 27 | 216.00p | SI Trade |
14:46:20 - 06-May-26 |
| Sell* | 387 | 206.88p | Ordinary |
14:12:11 - 06-May-26 |
| Sell* | 187 | 200.00p | Automatic Execution |
13:05:53 - 06-May-26 |
| Sell* | 88 | 200.00p | Automatic Execution |
13:05:53 - 06-May-26 |
| Sell* | 100 | 200.00p | Automatic Execution |
13:05:53 - 06-May-26 |
| Sell* | 108 | 207.04p | Ordinary |
12:58:55 - 06-May-26 |
| Sell* | 5,000 | 203.00p | Automatic Execution |
11:49:05 - 06-May-26 |
| Sell* | 463 | 204.9089p | Ordinary |
11:48:28 - 06-May-26 |
| Sell* | 111 | 203.00p | Automatic Execution |
11:14:34 - 06-May-26 |
| Sell* | 133 | 203.00p | Automatic Execution |
11:14:34 - 06-May-26 |
| Sell* | 30 | 202.00p | Automatic Execution |
11:14:34 - 06-May-26 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
11:14:34 - 06-May-26 |
| Sell* | 931 | 206.982p | Ordinary |
10:38:23 - 06-May-26 |
| Buy* | 6 | 212.00p | SI Trade |
10:11:27 - 06-May-26 |
| Unknown* | 0 | 203.00p | SI Trade |
10:11:27 - 06-May-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:11:27 - 06-May-26 |
| Sell* | 1,500 | 207.00p | Automatic Execution |
10:11:27 - 06-May-26 |
| Sell* | 125 | 207.00p | Ordinary |
09:23:02 - 06-May-26 |
| Sell* | 243 | 203.00p | Ordinary |
09:00:26 - 06-May-26 |
| Sell* | 1,826 | 203.00p | Uncrossing Trade |
16:35:10 - 05-May-26 |
| Sell* | 2,300 | 206.64p | Ordinary |
14:47:00 - 05-May-26 |
| Sell* | 1 | 206.64p | Ordinary |
13:55:23 - 05-May-26 |
| Sell* | 483 | 206.758p | Ordinary |
12:01:55 - 05-May-26 |
| Sell* | 959 | 206.7515p | Ordinary |
12:00:17 - 05-May-26 |
| Sell* | 500 | 206.77p | Ordinary |
11:59:12 - 05-May-26 |
| Buy* | 2 | 216.00p | SI Trade |
11:34:27 - 05-May-26 |
| Sell* | 13 | 207.00p | Ordinary |
10:40:33 - 05-May-26 |
| Sell* | 4,000 | 207.68p | Ordinary |
09:45:23 - 05-May-26 |
| Sell* | 95 | 207.94p | Ordinary |
09:39:35 - 05-May-26 |
| Buy* | 1 | 212.75p | Ordinary |
09:33:06 - 05-May-26 |
| Sell* | 73 | 203.00p | Ordinary |
09:19:01 - 05-May-26 |
| Buy* | 20 | 216.00p | SI Trade |
08:31:46 - 05-May-26 |
| Buy* | 32 | 210.00p | SI Trade |
08:31:45 - 05-May-26 |
| Sell* | 1,500 | 204.00p | Automatic Execution |
08:31:45 - 05-May-26 |
| Buy* | 7 | 216.00p | SI Trade |
08:31:44 - 05-May-26 |
| Buy* | 24 | 216.00p | SI Trade |
08:31:44 - 05-May-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:31:44 - 05-May-26 |
| Sell* | 5 | 204.00p | SI Trade |
08:31:43 - 05-May-26 |
| Buy* | 3 | 211.00p | SI Trade |
08:31:43 - 05-May-26 |
| Buy* | 12 | 211.00p | SI Trade |
08:31:43 - 05-May-26 |
| Sell* | 1 | 204.00p | SI Trade |
08:31:43 - 05-May-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:31:43 - 05-May-26 |
| Sell* | 2,394 | 205.00p | Automatic Execution |
08:31:43 - 05-May-26 |
| Sell* | 2,673 | 204.8956p | Ordinary |
08:27:50 - 05-May-26 |
| Sell* | 1 | 209.00p | Uncrossing Trade |
16:35:08 - 01-May-26 |
| Sell* | 70 | 203.00p | Ordinary |
15:45:26 - 01-May-26 |
| Sell* | 684 | 203.08p | Ordinary |
14:55:59 - 01-May-26 |
| Sell* | 705 | 203.08p | Ordinary |
14:44:02 - 01-May-26 |
| Buy* | 3 | 211.00p | SI Trade |
13:40:35 - 01-May-26 |
| Sell* | 7,438 | 202.00p | Ordinary |
13:20:42 - 01-May-26 |
| Buy* | 1,193 | 208.00p | Ordinary |
13:12:13 - 01-May-26 |
| Sell* | 5,000 | 203.00p | Ordinary |
12:23:43 - 01-May-26 |
| Sell* | 965 | 203.08p | Ordinary |
11:18:28 - 01-May-26 |
| Sell* | 3,768 | 202.5308p | Ordinary |
11:11:01 - 01-May-26 |
| Sell* | 1,229 | 203.08p | Ordinary |
08:49:33 - 01-May-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 1 | 212.00p | Suspected BUY Trade |
16:35:05 - 30-Apr-26 |
| Sell* | 20 | 203.08p | Ordinary |
16:16:52 - 30-Apr-26 |
| Sell* | 3,940 | 206.9118p | Ordinary |
15:48:37 - 30-Apr-26 |
| Sell* | 2,000 | 203.00p | Ordinary |
15:40:42 - 30-Apr-26 |
| Buy* | 4 | 211.00p | Automatic Execution |
15:33:30 - 30-Apr-26 |
| Sell* | 2,469 | 202.8597p | Ordinary |
13:50:19 - 30-Apr-26 |
| Sell* | 398 | 206.92p | Ordinary |
12:37:34 - 30-Apr-26 |
| Unknown* | 0 | 211.00p | SI Trade |
12:32:42 - 30-Apr-26 |
| Unknown* | 0 | 211.00p | SI Trade |
12:32:42 - 30-Apr-26 |
| Buy* | 17 | 211.00p | SI Trade |
12:32:42 - 30-Apr-26 |
| Sell* | 9,524 | 209.976p | Ordinary |
11:53:04 - 30-Apr-26 |
| Sell* | 11,779 | 204.132p | Ordinary |
11:28:43 - 30-Apr-26 |
| Buy* | 9 | 214.20p | Ordinary |
09:09:28 - 30-Apr-26 |
| Sell* | 1,894 | 208.00p | Automatic Execution |
10:42:22 - 29-Apr-26 |
| Sell* | 1,873 | 208.00p | Ordinary |
10:42:13 - 29-Apr-26 |
| Sell* | 2,500 | 208.20p | Ordinary |
09:16:14 - 29-Apr-26 |
| Sell* | 106 | 208.00p | Automatic Execution |
08:13:28 - 29-Apr-26 |
| Buy* | 6,314 | 212.00p | Ordinary |
16:51:17 - 28-Apr-26 |
| Buy* | 8 | 213.00p | Suspected BUY Trade |
16:35:13 - 28-Apr-26 |
| Sell* | 229 | 208.00p | Automatic Execution |
16:22:41 - 28-Apr-26 |
| Sell* | 146 | 208.00p | Automatic Execution |
16:22:41 - 28-Apr-26 |
| Sell* | 133 | 208.00p | Automatic Execution |
16:21:06 - 28-Apr-26 |
| Sell* | 8 | 208.00p | Automatic Execution |
16:05:28 - 28-Apr-26 |
| Sell* | 244 | 208.00p | Automatic Execution |
16:05:28 - 28-Apr-26 |
| Sell* | 160 | 208.00p | Automatic Execution |
16:01:08 - 28-Apr-26 |
| Buy* | 2 | 218.00p | SI Trade |
16:00:55 - 28-Apr-26 |
| Buy* | 8 | 218.00p | SI Trade |
15:48:42 - 28-Apr-26 |
| Sell* | 8 | 208.10p | Ordinary |
15:25:33 - 28-Apr-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:59:37 - 28-Apr-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:59:37 - 28-Apr-26 |
| Buy* | 3 | 218.00p | SI Trade |
14:59:37 - 28-Apr-26 |
| Sell* | 7,285 | 209.00p | Automatic Execution |
14:59:37 - 28-Apr-26 |
| Sell* | 420 | 209.00p | Ordinary |
14:59:05 - 28-Apr-26 |
| Sell* | 2,401 | 209.00p | Ordinary |
14:48:51 - 28-Apr-26 |
| Sell* | 243 | 209.00p | Ordinary |
14:45:19 - 28-Apr-26 |
| Sell* | 5,000 | 209.00p | Ordinary |
12:51:11 - 28-Apr-26 |
| Sell* | 7 | 213.10p | Ordinary |
11:52:35 - 28-Apr-26 |
| Sell* | 482 | 209.10p | Ordinary |
10:40:42 - 28-Apr-26 |
| Sell* | 2,383 | 210.00p | Ordinary |
10:40:13 - 28-Apr-26 |
| Unknown* | 17,733 | 213.15p | Ordinary |
08:18:56 - 28-Apr-26 |
| Buy* | 5 | 215.00p | Suspected BUY Trade |
16:35:26 - 27-Apr-26 |
| Sell* | 3 | 211.50p | Ordinary |
16:04:18 - 27-Apr-26 |
| Sell* | 48 | 206.65p | Ordinary |
15:54:39 - 27-Apr-26 |
| Buy* | 20 | 219.00p | SI Trade |
15:24:29 - 27-Apr-26 |
| Sell* | 35 | 206.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 22 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 11 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Sell* | 5 | 206.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 1 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 4 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 1 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Buy* | 1 | 219.00p | SI Trade |
15:16:34 - 27-Apr-26 |
| Sell* | 5,237 | 206.65p | Ordinary |
15:16:10 - 27-Apr-26 |
| Sell* | 500 | 208.34p | Ordinary |
12:54:15 - 27-Apr-26 |
| Sell* | 2,000 | 208.34p | Ordinary |
12:22:04 - 27-Apr-26 |
| Sell* | 304 | 211.8858p | Ordinary |
12:19:59 - 27-Apr-26 |
| Sell* | 239 | 211.90p | Ordinary |
12:15:37 - 27-Apr-26 |
| Sell* | 4,696 | 211.8805p | Ordinary |
11:30:16 - 27-Apr-26 |
| Sell* | 16 | 211.90p | Ordinary |
09:56:47 - 27-Apr-26 |
| Sell* | 1,319 | 211.8858p | Ordinary |
09:35:13 - 27-Apr-26 |
| Buy* | 7 | 213.80p | Ordinary |
09:27:35 - 27-Apr-26 |
| Sell* | 2,900 | 207.56p | Ordinary |
09:01:25 - 27-Apr-26 |
| Buy* | 573 | 213.80p | Ordinary |
08:14:11 - 27-Apr-26 |
| Buy* | 70 | 214.71p | Ordinary |
08:13:21 - 27-Apr-26 |
| Buy* | 1 | 215.00p | SI Trade |
15:47:49 - 24-Apr-26 |
| Buy* | 10 | 215.00p | SI Trade |
15:47:49 - 24-Apr-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:47:49 - 24-Apr-26 |
| Sell* | 5 | 207.56p | Ordinary |
15:26:09 - 24-Apr-26 |
| Sell* | 342 | 211.59p | Ordinary |
15:01:00 - 24-Apr-26 |
| Sell* | 9,389 | 211.85p | Ordinary |
13:25:48 - 24-Apr-26 |
| Sell* | 173 | 211.90p | Ordinary |
12:16:39 - 24-Apr-26 |
| Sell* | 3,444 | 207.43p | Ordinary |
11:30:43 - 24-Apr-26 |
| Sell* | 489 | 211.90p | Ordinary |
10:40:14 - 24-Apr-26 |
| Sell* | 2,000 | 207.43p | Ordinary |
09:38:40 - 24-Apr-26 |
| Sell* | 2,500 | 208.25p | Ordinary |
09:28:02 - 24-Apr-26 |
| Sell* | 341 | 208.25p | Ordinary |
08:35:11 - 24-Apr-26 |
| Buy* | 3 | 214.32p | Ordinary |
08:14:14 - 24-Apr-26 |
| Buy* | 5 | 214.00p | Automatic Execution |
16:00:52 - 23-Apr-26 |
| Buy* | 9 | 219.00p | SI Trade |
12:52:52 - 23-Apr-26 |
| Buy* | 75 | 215.00p | Ordinary |
12:36:57 - 23-Apr-26 |
| Sell* | 7,573 | 208.25p | Ordinary |
11:40:18 - 23-Apr-26 |
| Unknown* | 0 | 219.00p | SI Trade |
11:08:52 - 23-Apr-26 |
| Sell* | 5,000 | 208.25p | Ordinary |
09:27:58 - 23-Apr-26 |
| Unknown* | 14,563 | 210.00p | Ordinary |
08:50:24 - 23-Apr-26 |
| Buy* | 1 | 215.75p | Ordinary |
08:41:26 - 23-Apr-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:09:35 - 23-Apr-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:08:03 - 23-Apr-26 |
| Buy* | 13 | 219.00p | Automatic Execution |
08:08:03 - 23-Apr-26 |
| Buy* | 637 | 213.15p | Ordinary |
08:01:01 - 23-Apr-26 |
| Buy* | 5 | 212.80p | Ordinary |
14:23:46 - 22-Apr-26 |
| Buy* | 12 | 212.80p | Ordinary |
14:23:15 - 22-Apr-26 |
| Buy* | 100 | 213.50p | Ordinary |
12:38:29 - 22-Apr-26 |
| Buy* | 4 | 218.00p | SI Trade |
10:44:55 - 22-Apr-26 |
| Buy* | 250 | 218.00p | Automatic Execution |
10:44:55 - 22-Apr-26 |
| Sell* | 902 | 208.25p | Ordinary |
10:02:25 - 22-Apr-26 |
| Buy* | 23 | 213.71p | Ordinary |
09:05:52 - 22-Apr-26 |
| Buy* | 8 | 217.40p | Ordinary |
08:17:12 - 22-Apr-26 |
| Sell* | 7 | 207.00p | SI Trade |
08:16:45 - 22-Apr-26 |
| Buy* | 20 | 215.00p | Ordinary |
15:51:04 - 21-Apr-26 |
| Buy* | 15 | 215.00p | Ordinary |
15:50:29 - 21-Apr-26 |
| Buy* | 9 | 220.00p | SI Trade |
15:33:04 - 21-Apr-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:33:04 - 21-Apr-26 |
| Buy* | 3 | 220.00p | SI Trade |
15:33:04 - 21-Apr-26 |
| Sell* | 5,000 | 208.259p | Ordinary |
14:48:12 - 21-Apr-26 |