| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 416 | 239.00p | Ordinary |
09:59:45 - 21-Apr-26 |
| Buy* | 419 | 238.55p | Ordinary |
09:26:08 - 21-Apr-26 |
| Unknown* | 4,210 | 237.50p | Ordinary |
09:06:31 - 21-Apr-26 |
| Buy* | 500 | 234.50p | Ordinary |
08:31:56 - 21-Apr-26 |
| Unknown* | 3,318 | 225.00p | Ordinary |
08:30:16 - 21-Apr-26 |
| Buy* | 1,070 | 233.49p | Ordinary |
08:29:41 - 21-Apr-26 |
| Unknown* | 5,000 | 233.70p | Ordinary |
16:25:47 - 20-Apr-26 |
| Buy* | 212 | 233.75p | Ordinary |
15:41:27 - 20-Apr-26 |
| Buy* | 106 | 233.75p | Ordinary |
15:28:42 - 20-Apr-26 |
| Sell* | 393 | 225.00p | Ordinary |
13:56:05 - 20-Apr-26 |
| Sell* | 2,000 | 225.00p | Ordinary |
13:54:37 - 20-Apr-26 |
| Sell* | 1,750 | 225.00p | Ordinary |
13:52:59 - 20-Apr-26 |
| Buy* | 500 | 233.80p | Ordinary |
13:22:15 - 20-Apr-26 |
| Buy* | 427 | 233.86p | Ordinary |
12:13:42 - 20-Apr-26 |
| Sell* | 1,320 | 222.00p | Ordinary |
11:41:17 - 20-Apr-26 |
| Buy* | 500 | 230.00p | Ordinary |
11:36:05 - 20-Apr-26 |
| Buy* | 1,500 | 230.00p | Ordinary |
11:35:16 - 20-Apr-26 |
| Unknown* | 4,363 | 229.20p | Ordinary |
11:03:07 - 20-Apr-26 |
| Buy* | 1,500 | 229.20p | Ordinary |
09:14:34 - 20-Apr-26 |
| Buy* | 444 | 224.00p | Ordinary |
08:34:16 - 20-Apr-26 |
| Buy* | 889 | 224.00p | Ordinary |
16:15:55 - 17-Apr-26 |
| Buy* | 455 | 224.00p | Ordinary |
16:14:32 - 17-Apr-26 |
| Buy* | 669 | 224.00p | Ordinary |
16:11:18 - 17-Apr-26 |
| Unknown* | 10,000 | 220.50p | SI Trade |
16:02:58 - 17-Apr-26 |
| Unknown* | 10,000 | 220.50p | SI Trade |
16:02:58 - 17-Apr-26 |
| Buy* | 2,500 | 223.00p | Ordinary |
16:02:05 - 17-Apr-26 |
| Sell* | 900 | 213.50p | Ordinary |
15:54:03 - 17-Apr-26 |
| Unknown* | 19,039 | 205.00p | SI Trade |
15:19:29 - 17-Apr-26 |
| Unknown* | 19,039 | 205.00p | SI Trade |
15:19:29 - 17-Apr-26 |
| Unknown* | 65,961 | 205.00p | SI Trade |
15:19:11 - 17-Apr-26 |
| Unknown* | 65,961 | 205.00p | SI Trade |
15:19:11 - 17-Apr-26 |
| Unknown* | 7,300 | 210.4109p | Ordinary |
14:10:17 - 17-Apr-26 |
| Unknown* | 7,300 | 210.00p | Ordinary |
14:09:43 - 17-Apr-26 |
| Unknown* | 3,391 | 224.00p | Ordinary |
14:04:35 - 17-Apr-26 |
| Buy* | 1,200 | 224.00p | Ordinary |
13:26:00 - 17-Apr-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:22:07 - 17-Apr-26 |
| Buy* | 6 | 224.00p | Ordinary |
13:08:10 - 17-Apr-26 |
| Buy* | 888 | 224.00p | Ordinary |
12:33:17 - 17-Apr-26 |
| Buy* | 1,026 | 224.00p | Ordinary |
11:32:41 - 17-Apr-26 |
| Unknown* | 11,054 | 220.00p | Negotiated Trade |
11:31:12 - 17-Apr-26 |
| Buy* | 1,159 | 220.00p | Ordinary |
11:31:02 - 17-Apr-26 |
| Unknown* | 9,500 | 220.00p | Negotiated Trade |
11:30:59 - 17-Apr-26 |
| Buy* | 500 | 220.00p | Ordinary |
11:29:36 - 17-Apr-26 |
| Unknown* | 3,409 | 220.00p | Ordinary |
09:26:39 - 17-Apr-26 |
| Unknown* | 3,000 | 220.00p | Ordinary |
16:05:50 - 16-Apr-26 |
| Buy* | 1,090 | 220.00p | Ordinary |
15:59:45 - 16-Apr-26 |
| Buy* | 1,600 | 220.00p | Ordinary |
15:57:36 - 16-Apr-26 |
| Buy* | 568 | 219.90p | Ordinary |
15:14:31 - 16-Apr-26 |
| Buy* | 1,159 | 219.90p | Ordinary |
15:07:00 - 16-Apr-26 |
| Buy* | 203 | 219.84p | Ordinary |
15:03:58 - 16-Apr-26 |
| Unknown* | 203 | 212.00p | Ordinary |
15:03:58 - 16-Apr-26 |
| Buy* | 402 | 219.84p | Ordinary |
14:18:29 - 16-Apr-26 |
| Buy* | 280 | 219.84p | Ordinary |
13:29:55 - 16-Apr-26 |
| Buy* | 227 | 218.24p | Ordinary |
12:30:57 - 16-Apr-26 |
| Buy* | 1,000 | 219.00p | Ordinary |
10:53:54 - 16-Apr-26 |
| Buy* | 384 | 219.00p | Ordinary |
10:49:28 - 16-Apr-26 |
| Buy* | 273 | 219.00p | Ordinary |
10:29:11 - 16-Apr-26 |
| Buy* | 811 | 219.00p | Ordinary |
09:01:47 - 16-Apr-26 |
| Buy* | 112 | 217.00p | Ordinary |
08:39:48 - 16-Apr-26 |
| Unknown* | 10,000 | 220.00p | Ordinary |
16:28:11 - 15-Apr-26 |
| Buy* | 136 | 217.00p | Ordinary |
13:45:56 - 15-Apr-26 |
| Sell* | 656 | 204.80p | Ordinary |
13:36:39 - 15-Apr-26 |
| Unknown* | 913 | 212.00p | Ordinary |
10:43:05 - 15-Apr-26 |
| Buy* | 205 | 217.00p | Ordinary |
14:31:44 - 14-Apr-26 |
| Sell* | 4 | 208.00p | Ordinary |
14:14:44 - 14-Apr-26 |
| Unknown* | 10,000 | 210.00p | Ordinary |
10:10:16 - 14-Apr-26 |
| Unknown* | 10,000 | 217.00p | Ordinary |
10:08:09 - 14-Apr-26 |
| Buy* | 566 | 220.00p | Ordinary |
14:45:20 - 13-Apr-26 |
| Buy* | 2,250 | 220.00p | Ordinary |
14:35:04 - 13-Apr-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:31:14 - 13-Apr-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:17:23 - 13-Apr-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:12:11 - 13-Apr-26 |
| Buy* | 1,000 | 219.75p | Ordinary |
14:08:53 - 13-Apr-26 |
| Unknown* | 3,500 | 214.90p | Ordinary |
14:06:37 - 13-Apr-26 |
| Unknown* | 85,000 | 205.50p | SI Trade |
14:03:50 - 13-Apr-26 |
| Unknown* | 85,000 | 205.50p | SI Trade |
14:03:50 - 13-Apr-26 |
| Buy* | 1,901 | 210.00p | Ordinary |
13:57:57 - 13-Apr-26 |
| Buy* | 188 | 209.75p | Ordinary |
13:17:42 - 13-Apr-26 |
| Unknown* | 45,000 | 205.00p | SI Trade |
10:22:47 - 13-Apr-26 |
| Unknown* | 45,000 | 205.00p | SI Trade |
10:22:47 - 13-Apr-26 |
| Unknown* | -45,000 | 205.00p | SI Trade Correction |
10:22:47 - 13-Apr-26 |
| Unknown* | -45,000 | 205.00p | SI Trade Correction |
10:22:47 - 13-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
10:22:24 - 13-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
10:22:24 - 13-Apr-26 |
| Unknown* | 40,000 | 205.00p | SI Trade |
10:15:46 - 13-Apr-26 |
| Unknown* | -40,000 | 205.00p | SI Trade Correction |
10:15:46 - 13-Apr-26 |
| Unknown* | -40,000 | 205.00p | SI Trade Correction |
10:15:46 - 13-Apr-26 |
| Unknown* | 40,000 | 205.00p | SI Trade |
10:15:46 - 13-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
10:15:20 - 13-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
10:15:20 - 13-Apr-26 |
| Buy* | 1,500 | 208.90p | Ordinary |
15:29:35 - 10-Apr-26 |
| Unknown* | 155,473 | 205.00p | SI Trade |
14:53:59 - 10-Apr-26 |
| Unknown* | 155,473 | 205.00p | SI Trade |
14:53:59 - 10-Apr-26 |
| Unknown* | 44,527 | 205.00p | SI Trade |
14:53:51 - 10-Apr-26 |
| Unknown* | 44,527 | 205.00p | SI Trade |
14:53:51 - 10-Apr-26 |
| Sell* | 12,675 | 205.00p | Ordinary |
14:51:41 - 10-Apr-26 |
| Unknown* | -175 | 205.00p | Ordinary Correction |
14:49:48 - 10-Apr-26 |
| Sell* | 175 | 205.00p | Ordinary |
14:49:48 - 10-Apr-26 |
| Buy* | 2,393 | 208.90p | Ordinary |
14:48:12 - 10-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
12:41:21 - 10-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
12:41:21 - 10-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
11:27:01 - 10-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
11:27:01 - 10-Apr-26 |
| Buy* | 144 | 208.50p | Ordinary |
11:18:07 - 10-Apr-26 |
| Unknown* | -12,500 | 205.00p | Ordinary Correction |
09:24:16 - 10-Apr-26 |
| Sell* | 12,500 | 205.00p | Ordinary |
09:24:16 - 10-Apr-26 |
| Unknown* | 14,000 | 205.00p | SI Trade |
15:44:49 - 09-Apr-26 |
| Unknown* | 122,600 | 205.00p | SI Trade |
15:44:43 - 09-Apr-26 |
| Unknown* | 53,590 | 205.00p | SI Trade |
15:44:34 - 09-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
14:53:26 - 09-Apr-26 |
| Sell* | 733 | 204.00p | Ordinary |
13:35:33 - 09-Apr-26 |
| Sell* | 733 | 200.00p | Ordinary |
13:35:28 - 09-Apr-26 |
| Unknown* | 58,082 | 205.00p | SI Trade |
12:11:35 - 09-Apr-26 |
| Unknown* | 25,000 | 202.50p | SI Trade |
12:11:31 - 09-Apr-26 |
| Sell* | 665 | 200.00p | Ordinary |
12:06:30 - 09-Apr-26 |
| Sell* | 7,500 | 200.00p | Ordinary |
12:03:43 - 09-Apr-26 |
| Unknown* | 100,000 | 205.00p | SI Trade |
12:01:06 - 09-Apr-26 |
| Unknown* | 117,000 | 205.00p | SI Trade |
11:17:34 - 09-Apr-26 |
| Unknown* | 5,000 | 205.00p | SI Trade |
14:26:34 - 08-Apr-26 |
| Unknown* | 5,000 | 205.00p | SI Trade |
14:26:34 - 08-Apr-26 |
| Unknown* | 5,000 | 205.00p | SI Trade |
14:06:12 - 08-Apr-26 |
| Unknown* | 5,000 | 205.00p | SI Trade |
14:06:12 - 08-Apr-26 |
| Unknown* | 5,000 | 205.00p | SI Trade |
13:03:27 - 08-Apr-26 |
| Unknown* | 5,000 | 205.00p | SI Trade |
13:03:27 - 08-Apr-26 |
| Unknown* | 4,500 | 205.00p | Ordinary |
12:48:26 - 08-Apr-26 |
| Unknown* | 4,500 | 205.00p | Ordinary |
12:48:26 - 08-Apr-26 |
| Unknown* | -4,500 | 205.00p | Ordinary Correction |
12:48:26 - 08-Apr-26 |
| Sell* | 730 | 205.00p | SI Trade |
12:25:55 - 08-Apr-26 |
| Sell* | 730 | 205.00p | SI Trade |
12:25:55 - 08-Apr-26 |
| Sell* | 250 | 205.00p | SI Trade |
09:43:12 - 08-Apr-26 |
| Sell* | 250 | 205.00p | SI Trade |
09:43:12 - 08-Apr-26 |
| Unknown* | -25,000 | 202.50p | SI Trade Correction |
16:03:49 - 07-Apr-26 |
| Unknown* | -25,000 | 202.50p | SI Trade Correction |
16:03:49 - 07-Apr-26 |
| Unknown* | 25,000 | 202.50p | SI Trade |
16:03:49 - 07-Apr-26 |
| Unknown* | 25,000 | 202.50p | SI Trade |
16:03:49 - 07-Apr-26 |
| Unknown* | 25,000 | 202.50p | SI Trade |
16:02:45 - 07-Apr-26 |
| Unknown* | 25,000 | 202.50p | SI Trade |
16:02:45 - 07-Apr-26 |
| Sell* | 7,500 | 200.00p | Ordinary |
12:30:15 - 07-Apr-26 |
| Unknown* | -7,500 | 200.00p | Ordinary Correction |
12:30:15 - 07-Apr-26 |
| Unknown* | 7,341 | 200.00p | Negotiated Trade |
12:29:48 - 07-Apr-26 |
| Sell* | 590 | 200.15p | Ordinary |
11:52:30 - 07-Apr-26 |
| Sell* | 3,000 | 200.15p | Ordinary |
09:31:56 - 07-Apr-26 |
| Sell* | 1,400 | 200.25p | Ordinary |
09:26:12 - 07-Apr-26 |
| Sell* | 765 | 200.15p | Ordinary |
08:04:38 - 07-Apr-26 |
| Sell* | 11,000 | 200.00p | Ordinary |
16:43:27 - 02-Apr-26 |
| Sell* | 1,000 | 200.15p | Ordinary |
14:42:23 - 02-Apr-26 |
| Unknown* | 5,246 | 205.50p | Ordinary |
14:15:53 - 02-Apr-26 |
| Sell* | 42 | 201.00p | Ordinary |
13:59:31 - 02-Apr-26 |
| Unknown* | 5,000 | 204.85p | Ordinary |
13:55:30 - 02-Apr-26 |
| Unknown* | 10,000 | 201.00p | Ordinary |
13:10:19 - 02-Apr-26 |
| Unknown* | 15,000 | 206.00p | Ordinary |
12:53:07 - 02-Apr-26 |
| Unknown* | -4,000 | 200.00p | Ordinary Correction |
12:52:43 - 02-Apr-26 |
| Sell* | 4,000 | 200.00p | Ordinary |
12:52:43 - 02-Apr-26 |
| Sell* | 3,799 | 200.00p | Ordinary |
12:52:30 - 02-Apr-26 |
| Sell* | 2,494 | 201.25p | Ordinary |
11:52:09 - 02-Apr-26 |
| Sell* | 2,494 | 200.00p | Ordinary |
11:51:58 - 02-Apr-26 |
| Sell* | 3,000 | 200.00p | Ordinary |
11:03:59 - 02-Apr-26 |
| Unknown* | -3,000 | 200.00p | Ordinary Correction |
11:03:59 - 02-Apr-26 |
| Sell* | 1,300 | 200.00p | Ordinary |
10:51:12 - 02-Apr-26 |
| Buy* | 1,940 | 205.80p | Ordinary |
09:37:02 - 02-Apr-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
09:24:40 - 02-Apr-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
09:24:22 - 02-Apr-26 |
| Sell* | 4,000 | 200.00p | Ordinary |
08:34:35 - 02-Apr-26 |
| Unknown* | -4,000 | 200.00p | Ordinary Correction |
08:34:35 - 02-Apr-26 |
| Sell* | 4,000 | 200.00p | Ordinary |
08:34:25 - 02-Apr-26 |
| Buy* | 1,621 | 206.00p | Ordinary |
08:10:12 - 02-Apr-26 |
| Sell* | 410 | 200.25p | Ordinary |
16:36:26 - 01-Apr-26 |
| Sell* | 600 | 200.10p | Ordinary |
15:51:08 - 01-Apr-26 |
| Buy* | 119 | 208.40p | Ordinary |
13:52:25 - 01-Apr-26 |
| Unknown* | 25,000 | 205.00p | SI Trade |
13:51:54 - 01-Apr-26 |
| Unknown* | 25,000 | 205.00p | SI Trade |
13:51:54 - 01-Apr-26 |
| Unknown* | 9,048 | 200.30p | Negotiated Trade |
10:48:54 - 01-Apr-26 |
| Unknown* | 9,048 | 200.00p | Negotiated Trade |
10:48:36 - 01-Apr-26 |
| Buy* | 238 | 208.50p | Ordinary |
08:26:10 - 01-Apr-26 |
| Sell* | 3,118 | 200.75p | Ordinary |
08:22:08 - 01-Apr-26 |
| Sell* | 3,118 | 200.00p | Ordinary |
08:22:02 - 01-Apr-26 |
| Sell* | 1 | 204.45p | Ordinary |
08:19:17 - 01-Apr-26 |
| Buy* | 4,543 | 200.10p | Suspected BUY Trade |
16:35:02 - 31-Mar-26 |
| Unknown* | 7,000 | 195.50p | Ordinary |
15:57:30 - 31-Mar-26 |
| Sell* | 1,500 | 195.251p | Ordinary |
15:57:09 - 31-Mar-26 |
| Unknown* | -10,000 | 200.00p | Correction Negotiated Trade |
14:50:58 - 31-Mar-26 |
| Unknown* | 10,000 | 200.00p | Negotiated Trade |
14:50:58 - 31-Mar-26 |
| Unknown* | 17,649 | 200.00p | Negotiated Trade |
14:49:20 - 31-Mar-26 |
| Buy* | 2,250 | 210.00p | Ordinary |
13:50:33 - 31-Mar-26 |
| Sell* | 2,320 | 194.00p | Ordinary |
13:40:24 - 31-Mar-26 |
| Buy* | 242 | 204.00p | Ordinary |
10:38:44 - 31-Mar-26 |
| Unknown* | 27,500 | 205.00p | SI Trade |
10:36:41 - 31-Mar-26 |
| Buy* | 1,500 | 204.00p | Ordinary |
09:54:53 - 31-Mar-26 |
| Sell* | 1,250 | 205.00p | Ordinary |
08:06:44 - 31-Mar-26 |
| Unknown* | 3,895 | 193.31p | Negotiated Trade |
08:01:29 - 31-Mar-26 |
| Unknown* | 2,500 | 210.00p | Ordinary |
15:52:42 - 30-Mar-26 |
| Unknown* | 4,700 | 210.00p | Ordinary |
15:51:01 - 30-Mar-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
15:48:48 - 30-Mar-26 |
| Sell* | 850 | 202.00p | Ordinary |
15:48:13 - 30-Mar-26 |
| Sell* | 958 | 202.00p | Ordinary |
15:04:25 - 30-Mar-26 |
| Sell* | 78 | 202.00p | Ordinary |
14:37:20 - 30-Mar-26 |
| Buy* | 2,500 | 211.20p | Ordinary |
14:18:34 - 30-Mar-26 |
| Unknown* | 2,500 | 210.00p | Ordinary |
14:18:27 - 30-Mar-26 |
| Unknown* | 216 | 210.00p | Uncrossing Trade |
14:00:25 - 30-Mar-26 |
| Unknown* | -1,500 | 201.00p | Ordinary Correction |
13:33:42 - 30-Mar-26 |