| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,839 | 241.00p | Suspected BUY Trade |
16:35:03 - 08-Apr-26 |
| Buy* | 838 | 243.00p | Automatic Execution |
16:17:12 - 08-Apr-26 |
| Unknown* | 0 | 243.00p | SI Trade |
15:46:54 - 08-Apr-26 |
| Buy* | 9 | 243.00p | SI Trade |
15:37:16 - 08-Apr-26 |
| Buy* | 2,000 | 241.90p | Ordinary |
15:28:39 - 08-Apr-26 |
| Sell* | 45,205 | 240.00p | SI Trade |
14:59:48 - 08-Apr-26 |
| Sell* | 45,205 | 240.00p | SI Trade |
14:59:48 - 08-Apr-26 |
| Sell* | 46,455 | 240.00p | SI Trade |
14:59:29 - 08-Apr-26 |
| Sell* | 46,455 | 240.00p | SI Trade |
14:59:29 - 08-Apr-26 |
| Sell* | 205 | 238.00p | Automatic Execution |
14:44:59 - 08-Apr-26 |
| Sell* | 119 | 238.00p | Automatic Execution |
14:44:59 - 08-Apr-26 |
| Sell* | 344 | 238.00p | Automatic Execution |
13:36:02 - 08-Apr-26 |
| Buy* | 1,250 | 242.00p | Ordinary |
12:40:58 - 08-Apr-26 |
| Sell* | 250,000 | 240.00p | SI Trade |
12:02:02 - 08-Apr-26 |
| Sell* | 250,000 | 240.00p | SI Trade |
12:02:02 - 08-Apr-26 |
| Sell* | 250,000 | 240.00p | SI Trade |
11:33:24 - 08-Apr-26 |
| Sell* | 250,000 | 240.00p | SI Trade |
11:33:24 - 08-Apr-26 |
| Buy* | 61 | 244.79p | Ordinary |
10:30:48 - 08-Apr-26 |
| Buy* | 1,750 | 244.79p | Ordinary |
10:11:38 - 08-Apr-26 |
| Sell* | 9,888 | 239.50p | Ordinary |
10:08:51 - 08-Apr-26 |
| Sell* | 463 | 241.00p | Automatic Execution |
10:08:28 - 08-Apr-26 |
| Sell* | 53 | 241.00p | Automatic Execution |
10:08:28 - 08-Apr-26 |
| Sell* | 410 | 242.00p | Automatic Execution |
10:08:23 - 08-Apr-26 |
| Buy* | 126 | 241.00p | Automatic Execution |
10:07:47 - 08-Apr-26 |
| Buy* | 191 | 241.00p | Automatic Execution |
10:07:47 - 08-Apr-26 |
| Buy* | 381 | 240.00p | Automatic Execution |
10:07:41 - 08-Apr-26 |
| Buy* | 1,238 | 240.6322p | Ordinary |
10:07:26 - 08-Apr-26 |
| Buy* | 438 | 240.00p | Automatic Execution |
10:02:45 - 08-Apr-26 |
| Buy* | 2,062 | 240.00p | Automatic Execution |
10:02:45 - 08-Apr-26 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
09:25:22 - 08-Apr-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
09:24:45 - 08-Apr-26 |
| Buy* | 1,500 | 239.94p | Ordinary |
09:24:26 - 08-Apr-26 |
| Buy* | 2,062 | 241.00p | Ordinary |
09:15:37 - 08-Apr-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:28:50 - 08-Apr-26 |
| Buy* | 291 | 240.00p | Automatic Execution |
08:25:51 - 08-Apr-26 |
| Buy* | 67 | 240.00p | Automatic Execution |
08:25:51 - 08-Apr-26 |
| Buy* | 384 | 240.00p | Automatic Execution |
08:25:51 - 08-Apr-26 |
| Buy* | 152 | 240.00p | Automatic Execution |
08:25:51 - 08-Apr-26 |
| Buy* | 230 | 240.00p | Automatic Execution |
08:25:51 - 08-Apr-26 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
08:25:51 - 08-Apr-26 |
| Sell* | 5 | 240.00p | SI Trade |
08:25:51 - 08-Apr-26 |
| Buy* | 2,500 | 239.8494p | Ordinary |
08:25:40 - 08-Apr-26 |
| Buy* | 2,500 | 239.5994p | Ordinary |
08:24:48 - 08-Apr-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
08:15:13 - 08-Apr-26 |
| Buy* | 1,874 | 235.00p | Suspected BUY Trade |
16:35:29 - 07-Apr-26 |
| Buy* | 5,000 | 238.00p | Ordinary |
16:32:39 - 07-Apr-26 |
| Sell* | 336 | 235.00p | Automatic Execution |
16:29:32 - 07-Apr-26 |
| Sell* | 1,769 | 239.00p | Automatic Execution |
16:11:49 - 07-Apr-26 |
| Sell* | 437 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 320 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 621 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 1,635 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 2,768 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 184 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 321 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
16:11:40 - 07-Apr-26 |
| Unknown* | 0 | 239.00p | SI Trade |
16:11:23 - 07-Apr-26 |
| Sell* | 24 | 236.00p | SI Trade |
16:11:23 - 07-Apr-26 |
| Sell* | 12 | 236.00p | Automatic Execution |
16:11:23 - 07-Apr-26 |
| Buy* | 1,171 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 621 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 2,190 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 2,136 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 13 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 640 | 239.00p | Automatic Execution |
16:11:05 - 07-Apr-26 |
| Buy* | 340 | 239.00p | Automatic Execution |
15:26:37 - 07-Apr-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
15:26:37 - 07-Apr-26 |
| Buy* | 5,360 | 239.00p | Automatic Execution |
15:26:37 - 07-Apr-26 |
| Buy* | 300 | 239.00p | Automatic Execution |
13:08:56 - 07-Apr-26 |
| Sell* | 2,270 | 236.30p | Ordinary |
12:39:26 - 07-Apr-26 |
| Buy* | 2,270 | 238.4338p | Ordinary |
12:36:00 - 07-Apr-26 |
| Sell* | 2,195 | 236.30p | Ordinary |
11:34:14 - 07-Apr-26 |
| Sell* | 403 | 236.75p | Ordinary |
10:37:04 - 07-Apr-26 |
| Unknown* | 6,660 | 238.00p | Ordinary |
09:05:37 - 07-Apr-26 |
| Buy* | 4 | 240.00p | Ordinary |
08:56:06 - 07-Apr-26 |
| Sell* | 211 | 237.375p | Ordinary |
16:26:53 - 02-Apr-26 |
| Buy* | 200 | 238.49p | Ordinary |
16:10:50 - 02-Apr-26 |
| Buy* | 4 | 240.00p | SI Trade |
15:31:01 - 02-Apr-26 |
| Unknown* | 0 | 239.00p | SI Trade |
11:51:03 - 02-Apr-26 |
| Sell* | 2,882 | 235.00p | Ordinary |
11:40:54 - 02-Apr-26 |
| Buy* | 1,500 | 238.6788p | Ordinary |
10:56:16 - 02-Apr-26 |
| Buy* | 2,580 | 240.00p | SI Trade |
09:59:23 - 02-Apr-26 |
| Buy* | 2,477 | 240.00p | SI Trade |
09:59:23 - 02-Apr-26 |
| Buy* | 1,332 | 240.00p | SI Trade |
09:59:23 - 02-Apr-26 |
| Buy* | 1,278 | 240.00p | SI Trade |
09:59:23 - 02-Apr-26 |
| Buy* | 1,854 | 240.00p | SI Trade |
09:59:23 - 02-Apr-26 |
| Buy* | 1,779 | 240.00p | SI Trade |
09:59:23 - 02-Apr-26 |
| Buy* | 3,592 | 240.00p | SI Trade |
09:59:22 - 02-Apr-26 |
| Buy* | 3,448 | 240.00p | SI Trade |
09:59:22 - 02-Apr-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
09:59:22 - 02-Apr-26 |
| Buy* | 331 | 239.00p | Automatic Execution |
09:58:51 - 02-Apr-26 |
| Buy* | 532 | 239.00p | Automatic Execution |
09:58:51 - 02-Apr-26 |
| Sell* | 500 | 230.00p | Automatic Execution |
08:37:38 - 02-Apr-26 |
| Sell* | 592 | 232.25p | Ordinary |
08:21:41 - 02-Apr-26 |
| Sell* | 1,204 | 231.00p | Uncrossing Trade |
16:35:04 - 01-Apr-26 |
| Buy* | 3 | 243.00p | SI Trade |
12:29:31 - 01-Apr-26 |
| Sell* | 1,000 | 238.00p | Automatic Execution |
12:29:31 - 01-Apr-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
12:29:31 - 01-Apr-26 |
| Buy* | 103 | 244.375p | Ordinary |
10:52:48 - 01-Apr-26 |
| Sell* | 723 | 241.00p | Ordinary |
10:41:21 - 01-Apr-26 |
| Unknown* | 27,209 | 242.50p | Ordinary |
10:31:13 - 01-Apr-26 |
| Buy* | 1,750 | 244.2857p | Ordinary |
10:25:05 - 01-Apr-26 |
| Sell* | 1,600 | 240.50p | Ordinary |
10:23:43 - 01-Apr-26 |
| Buy* | 2,000 | 244.2857p | Ordinary |
10:23:22 - 01-Apr-26 |
| Sell* | 2,000 | 241.25p | Ordinary |
10:23:02 - 01-Apr-26 |
| Buy* | 1,600 | 244.2857p | Ordinary |
10:21:36 - 01-Apr-26 |
| Buy* | 2,000 | 244.00p | Ordinary |
10:11:54 - 01-Apr-26 |
| Buy* | 16 | 244.00p | Ordinary |
09:28:35 - 01-Apr-26 |
| Buy* | 1,000 | 244.125p | Ordinary |
08:32:34 - 01-Apr-26 |
| Sell* | 2,400 | 238.70p | Ordinary |
08:26:06 - 01-Apr-26 |
| Buy* | 665 | 243.00p | Automatic Execution |
08:25:52 - 01-Apr-26 |
| Buy* | 1,000 | 243.00p | Automatic Execution |
08:25:52 - 01-Apr-26 |
| Buy* | 3,245 | 242.00p | Automatic Execution |
08:25:52 - 01-Apr-26 |
| Buy* | 2,400 | 240.50p | Ordinary |
08:25:43 - 01-Apr-26 |
| Buy* | 2,000 | 240.50p | Ordinary |
08:19:55 - 01-Apr-26 |
| Sell* | 2,000 | 233.70p | Ordinary |
08:18:28 - 01-Apr-26 |
| Buy* | 2,000 | 238.30p | Ordinary |
08:18:00 - 01-Apr-26 |
| Sell* | 2,000 | 233.60p | Ordinary |
08:17:36 - 01-Apr-26 |
| Buy* | 2,000 | 237.8571p | Ordinary |
08:17:13 - 01-Apr-26 |
| Sell* | 2,000 | 233.60p | Ordinary |
08:16:52 - 01-Apr-26 |
| Buy* | 2,000 | 238.5429p | Ordinary |
08:16:29 - 01-Apr-26 |
| Sell* | 2,000 | 233.86p | Ordinary |
08:16:05 - 01-Apr-26 |
| Buy* | 1,000 | 238.5429p | Ordinary |
08:15:39 - 01-Apr-26 |
| Sell* | 1,000 | 233.86p | Ordinary |
08:14:59 - 01-Apr-26 |
| Unknown* | 10,000 | 236.00p | Ordinary |
08:07:40 - 01-Apr-26 |
| Sell* | 1,065 | 230.00p | Uncrossing Trade |
16:35:26 - 31-Mar-26 |
| Sell* | 315 | 235.00p | Ordinary |
16:14:07 - 31-Mar-26 |
| Unknown* | 28,272 | 236.00p | Ordinary |
14:10:44 - 31-Mar-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:28:00 - 31-Mar-26 |
| Sell* | 687 | 231.00p | Automatic Execution |
12:10:20 - 31-Mar-26 |
| Sell* | 2,800 | 233.00p | Ordinary |
11:31:52 - 31-Mar-26 |
| Sell* | 2,800 | 232.00p | Ordinary |
11:31:37 - 31-Mar-26 |
| Sell* | 197 | 234.60p | Ordinary |
11:07:12 - 31-Mar-26 |
| Buy* | 197 | 238.8571p | Ordinary |
11:07:12 - 31-Mar-26 |
| Buy* | 7 | 242.00p | SI Trade |
10:28:24 - 31-Mar-26 |
| Buy* | 4 | 242.00p | SI Trade |
10:28:23 - 31-Mar-26 |
| Sell* | 135 | 234.60p | Ordinary |
10:20:45 - 31-Mar-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:05:30 - 31-Mar-26 |
| Buy* | 2 | 243.00p | Suspected BUY Trade |
08:05:30 - 31-Mar-26 |
| Unknown* | 33,885 | 234.01652p | Negotiated Trade |
14:55:25 - 30-Mar-26 |
| Sell* | 13,885 | 233.00p | Ordinary |
14:55:25 - 30-Mar-26 |
| Sell* | 259 | 232.82p | Ordinary |
14:38:09 - 30-Mar-26 |
| Unknown* | 0 | 237.00p | SI Trade |
12:26:49 - 30-Mar-26 |
| Buy* | 20,000 | 235.00p | Ordinary |
09:34:29 - 30-Mar-26 |
| Buy* | 20,000 | 235.00p | Ordinary |
09:34:26 - 30-Mar-26 |
| Sell* | 628 | 232.625p | Ordinary |
09:24:24 - 30-Mar-26 |
| Sell* | 6,428 | 232.625p | Ordinary |
09:02:52 - 30-Mar-26 |
| Buy* | 4 | 237.00p | SI Trade |
09:00:24 - 30-Mar-26 |
| Buy* | 10 | 237.00p | SI Trade |
09:00:24 - 30-Mar-26 |
| Buy* | 17 | 237.00p | SI Trade |
08:50:22 - 30-Mar-26 |
| Buy* | 17 | 237.00p | Automatic Execution |
08:50:22 - 30-Mar-26 |
| Buy* | 17 | 237.00p | SI Trade |
08:49:52 - 30-Mar-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:49:52 - 30-Mar-26 |
| Buy* | 17 | 237.00p | Automatic Execution |
08:49:52 - 30-Mar-26 |
| Buy* | 17 | 237.00p | Automatic Execution |
08:45:06 - 30-Mar-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:45:06 - 30-Mar-26 |
| Buy* | 17 | 237.00p | SI Trade |
08:45:06 - 30-Mar-26 |
| Buy* | 16 | 237.00p | SI Trade |
08:44:45 - 30-Mar-26 |
| Buy* | 17 | 237.00p | Automatic Execution |
08:44:45 - 30-Mar-26 |
| Buy* | 25 | 238.00p | SI Trade |
08:44:45 - 30-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:44:45 - 30-Mar-26 |
| Buy* | 16 | 237.00p | Automatic Execution |
08:44:45 - 30-Mar-26 |
| Buy* | 1 | 238.00p | Automatic Execution |
08:44:45 - 30-Mar-26 |
| Buy* | 115 | 239.00p | Automatic Execution |
08:25:31 - 30-Mar-26 |
| Sell* | 4,296 | 230.00p | Uncrossing Trade |
16:35:27 - 27-Mar-26 |
| Unknown* | 36,683 | 239.00p | Negotiated Trade |
16:30:11 - 27-Mar-26 |
| Sell* | 5,000 | 239.00p | Ordinary |
16:00:47 - 27-Mar-26 |
| Sell* | 8 | 237.00p | SI Trade |
15:18:05 - 27-Mar-26 |
| Buy* | 258 | 241.00p | Automatic Execution |
12:59:18 - 27-Mar-26 |
| Buy* | 251 | 241.00p | Automatic Execution |
12:59:18 - 27-Mar-26 |
| Sell* | 93 | 238.50p | Ordinary |
12:43:57 - 27-Mar-26 |
| Buy* | 13 | 238.00p | SI Trade |
09:03:43 - 27-Mar-26 |
| Buy* | 10 | 241.00p | Automatic Execution |
09:03:43 - 27-Mar-26 |
| Buy* | 7 | 241.00p | Automatic Execution |
09:03:43 - 27-Mar-26 |
| Buy* | 3 | 240.00p | SI Trade |
09:03:43 - 27-Mar-26 |
| Buy* | 16 | 240.00p | SI Trade |
08:58:26 - 27-Mar-26 |
| Buy* | 17 | 242.00p | Automatic Execution |
08:58:26 - 27-Mar-26 |
| Unknown* | 0 | 242.00p | SI Trade |
08:42:36 - 27-Mar-26 |
| Buy* | 17 | 242.00p | Automatic Execution |
08:42:32 - 27-Mar-26 |
| Unknown* | 0 | 242.00p | SI Trade |
08:42:27 - 27-Mar-26 |
| Sell* | 3,629 | 238.00p | Uncrossing Trade |
16:35:10 - 26-Mar-26 |
| Sell* | 304 | 238.00p | Automatic Execution |
16:29:30 - 26-Mar-26 |
| Sell* | 10,000 | 238.00p | Ordinary |
16:16:52 - 26-Mar-26 |
| Sell* | 262 | 238.00p | Automatic Execution |
15:35:41 - 26-Mar-26 |
| Sell* | 5,552 | 238.00p | Automatic Execution |
15:35:41 - 26-Mar-26 |
| Sell* | 5,000 | 238.00p | Automatic Execution |
15:35:01 - 26-Mar-26 |
| Sell* | 363 | 238.00p | Automatic Execution |
15:35:01 - 26-Mar-26 |
| Sell* | 5,000 | 238.50p | Ordinary |
15:34:56 - 26-Mar-26 |
| Sell* | 857 | 239.30p | Ordinary |
15:00:31 - 26-Mar-26 |
| Buy* | 306 | 242.375p | Ordinary |
13:27:01 - 26-Mar-26 |
| Unknown* | 0 | 243.00p | SI Trade |
10:14:14 - 26-Mar-26 |
| Sell* | 450 | 238.625p | Ordinary |
09:30:40 - 26-Mar-26 |
| Buy* | 10,000 | 238.50p | Suspected BUY Trade |
16:48:51 - 25-Mar-26 |
| Buy* | 5,000 | 238.50p | Suspected BUY Trade |
16:48:38 - 25-Mar-26 |
| Buy* | 10,000 | 238.50p | Suspected BUY Trade |
16:48:25 - 25-Mar-26 |
| Buy* | 634 | 240.00p | Suspected BUY Trade |
16:35:29 - 25-Mar-26 |