| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 391 | 231.00p | Uncrossing Trade |
16:35:00 - 28-Apr-26 |
| Sell* | 2,000 | 233.92p | Ordinary |
14:11:19 - 28-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:03:36 - 28-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
14:03:36 - 28-Apr-26 |
| Unknown* | 0 | 232.00p | SI Trade |
13:51:33 - 28-Apr-26 |
| Buy* | 5 | 244.00p | SI Trade |
13:51:33 - 28-Apr-26 |
| Buy* | 2 | 244.00p | SI Trade |
13:51:33 - 28-Apr-26 |
| Buy* | 7 | 244.00p | SI Trade |
12:51:50 - 28-Apr-26 |
| Buy* | 7 | 244.00p | SI Trade |
12:51:35 - 28-Apr-26 |
| Buy* | 7 | 244.00p | SI Trade |
09:46:01 - 28-Apr-26 |
| Buy* | 3 | 244.00p | SI Trade |
09:31:01 - 28-Apr-26 |
| Buy* | 1 | 244.00p | SI Trade |
09:31:01 - 28-Apr-26 |
| Buy* | 2 | 244.00p | SI Trade |
09:31:01 - 28-Apr-26 |
| Buy* | 6 | 244.00p | SI Trade |
09:10:20 - 28-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:20:58 - 28-Apr-26 |
| Unknown* | 12,500 | 235.7898p | Ordinary |
08:16:11 - 28-Apr-26 |
| Sell* | 315 | 237.00p | Uncrossing Trade |
16:35:26 - 27-Apr-26 |
| Sell* | 653 | 240.00p | Automatic Execution |
16:28:34 - 27-Apr-26 |
| Buy* | 307 | 245.00p | Automatic Execution |
16:28:15 - 27-Apr-26 |
| Buy* | 159 | 243.00p | Automatic Execution |
16:28:15 - 27-Apr-26 |
| Buy* | 320 | 244.00p | Automatic Execution |
16:28:00 - 27-Apr-26 |
| Buy* | 11 | 244.00p | Automatic Execution |
16:28:00 - 27-Apr-26 |
| Sell* | 159 | 241.00p | Automatic Execution |
16:28:00 - 27-Apr-26 |
| Buy* | 410 | 245.00p | Automatic Execution |
16:28:00 - 27-Apr-26 |
| Sell* | 2,586 | 238.5265p | Ordinary |
16:25:39 - 27-Apr-26 |
| Sell* | 106 | 238.75p | Ordinary |
14:15:55 - 27-Apr-26 |
| Sell* | 315 | 238.42p | Ordinary |
13:07:15 - 27-Apr-26 |
| Sell* | 2,348 | 238.75p | Ordinary |
11:11:15 - 27-Apr-26 |
| Unknown* | 0 | 243.00p | SI Trade |
08:44:20 - 27-Apr-26 |
| Sell* | 1,025 | 240.00p | Automatic Execution |
08:44:20 - 27-Apr-26 |
| Sell* | 1,530 | 238.75p | Ordinary |
08:09:34 - 27-Apr-26 |
| Sell* | 181 | 238.00p | Uncrossing Trade |
16:35:22 - 24-Apr-26 |
| Sell* | 3,129 | 238.6143p | Ordinary |
16:13:39 - 24-Apr-26 |
| Sell* | 1,650 | 239.5265p | Ordinary |
15:28:00 - 24-Apr-26 |
| Sell* | 2,000 | 239.5265p | Ordinary |
15:27:14 - 24-Apr-26 |
| Buy* | 250 | 244.25p | Ordinary |
15:19:13 - 24-Apr-26 |
| Buy* | 491 | 244.25p | Ordinary |
14:40:29 - 24-Apr-26 |
| Buy* | 90 | 244.125p | Ordinary |
12:27:30 - 24-Apr-26 |
| Buy* | 40 | 245.00p | Automatic Execution |
16:37:14 - 23-Apr-26 |
| Buy* | 5,000 | 245.00p | Automatic Execution |
16:35:18 - 23-Apr-26 |
| Buy* | 132 | 245.00p | Suspected BUY Trade |
16:35:12 - 23-Apr-26 |
| Sell* | 2,500 | 242.00p | Ordinary |
16:24:05 - 23-Apr-26 |
| Buy* | 87 | 245.00p | Automatic Execution |
16:13:53 - 23-Apr-26 |
| Buy* | 246 | 245.00p | Automatic Execution |
16:13:53 - 23-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:11:14 - 23-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:08:58 - 23-Apr-26 |
| Buy* | 4 | 245.00p | SI Trade |
15:26:52 - 23-Apr-26 |
| Buy* | 376 | 245.00p | Automatic Execution |
15:19:00 - 23-Apr-26 |
| Buy* | 3 | 245.00p | SI Trade |
15:19:00 - 23-Apr-26 |
| Buy* | 2,945 | 242.00p | Ordinary |
14:56:18 - 23-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:12:08 - 23-Apr-26 |
| Buy* | 500 | 245.00p | Automatic Execution |
12:12:08 - 23-Apr-26 |
| Buy* | 3 | 245.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:05:46 - 23-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:29:59 - 23-Apr-26 |
| Sell* | 2,500 | 238.00p | Ordinary |
09:03:58 - 23-Apr-26 |
| Buy* | 1,865 | 242.00p | Ordinary |
08:41:44 - 23-Apr-26 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
16:37:03 - 22-Apr-26 |
| Sell* | 15,327 | 240.00p | Uncrossing Trade |
16:35:29 - 22-Apr-26 |
| Buy* | 300 | 242.00p | Automatic Execution |
16:28:00 - 22-Apr-26 |
| Unknown* | 2,136 | 242.00p | Automatic Execution |
16:28:00 - 22-Apr-26 |
| Buy* | 109 | 242.00p | Automatic Execution |
16:28:00 - 22-Apr-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:27:15 - 22-Apr-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:22:12 - 22-Apr-26 |
| Buy* | 63 | 242.00p | Automatic Execution |
16:21:31 - 22-Apr-26 |
| Buy* | 5 | 242.00p | SI Trade |
16:21:04 - 22-Apr-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
16:21:04 - 22-Apr-26 |
| Buy* | 125 | 242.00p | Automatic Execution |
16:11:12 - 22-Apr-26 |
| Unknown* | 371 | 242.00p | Automatic Execution |
16:10:51 - 22-Apr-26 |
| Buy* | 230 | 242.00p | Automatic Execution |
16:10:51 - 22-Apr-26 |
| Buy* | 3,289 | 242.00p | Ordinary |
15:41:57 - 22-Apr-26 |
| Buy* | 70 | 242.00p | Automatic Execution |
15:39:13 - 22-Apr-26 |
| Buy* | 1,116 | 241.00p | Automatic Execution |
15:12:18 - 22-Apr-26 |
| Buy* | 207 | 241.00p | Automatic Execution |
15:12:18 - 22-Apr-26 |
| Unknown* | 65,000 | 239.50p | SI Trade Negotiated Trade |
14:28:22 - 22-Apr-26 |
| Unknown* | 25,000 | 239.50p | Ordinary |
14:26:17 - 22-Apr-26 |
| Sell* | 375 | 241.00p | Automatic Execution |
14:21:17 - 22-Apr-26 |
| Buy* | 375 | 243.00p | Automatic Execution |
14:21:17 - 22-Apr-26 |
| Sell* | 480 | 241.00p | Automatic Execution |
14:21:17 - 22-Apr-26 |
| Sell* | 322 | 241.00p | Automatic Execution |
14:21:17 - 22-Apr-26 |
| Sell* | 52 | 241.00p | Automatic Execution |
14:19:02 - 22-Apr-26 |
| Buy* | 328 | 243.00p | Automatic Execution |
14:18:39 - 22-Apr-26 |
| Sell* | 467 | 240.00p | Automatic Execution |
14:18:39 - 22-Apr-26 |
| Sell* | 187 | 240.00p | Automatic Execution |
14:18:39 - 22-Apr-26 |
| Sell* | 3,400 | 242.00p | Ordinary |
14:18:19 - 22-Apr-26 |
| Sell* | 3,800 | 240.00p | Automatic Execution |
14:17:43 - 22-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
14:17:43 - 22-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
14:17:23 - 22-Apr-26 |
| Sell* | 4,700 | 240.00p | Automatic Execution |
14:17:23 - 22-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
14:17:23 - 22-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
14:17:02 - 22-Apr-26 |
| Buy* | 15 | 240.00p | Automatic Execution |
14:17:02 - 22-Apr-26 |
| Buy* | 3,000 | 240.00p | Ordinary |
13:45:54 - 22-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:45:53 - 22-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:45:53 - 22-Apr-26 |
| Buy* | 285 | 240.00p | Automatic Execution |
13:45:53 - 22-Apr-26 |
| Unknown* | 50,000 | 240.00p | SI Trade |
13:45:15 - 22-Apr-26 |
| Unknown* | 50,000 | 240.00p | SI Trade |
13:45:15 - 22-Apr-26 |
| Buy* | 39 | 241.62p | Ordinary |
11:57:00 - 22-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:53:33 - 22-Apr-26 |
| Buy* | 500,000 | 240.00p | SI Trade |
11:46:51 - 22-Apr-26 |
| Buy* | 500,000 | 240.00p | SI Trade |
11:46:51 - 22-Apr-26 |
| Buy* | 129,640 | 240.00p | SI Trade |
11:46:37 - 22-Apr-26 |
| Buy* | 129,640 | 240.00p | SI Trade |
11:46:37 - 22-Apr-26 |
| Buy* | 629,640 | 240.00p | SI Trade |
11:46:22 - 22-Apr-26 |
| Buy* | 629,640 | 240.00p | SI Trade |
11:46:22 - 22-Apr-26 |
| Buy* | 315,000 | 240.00p | Suspected BUY Trade |
10:53:38 - 22-Apr-26 |
| Buy* | 200,000 | 240.00p | Suspected BUY Trade |
10:53:30 - 22-Apr-26 |
| Buy* | 115,000 | 240.00p | Suspected BUY Trade |
10:53:23 - 22-Apr-26 |
| Unknown* | 56,425 | 238.22774p | SI Trade Negotiated Trade |
16:37:05 - 21-Apr-26 |
| Unknown* | 56,425 | 238.22774p | SI Trade Negotiated Trade |
16:37:05 - 21-Apr-26 |
| Buy* | 5,037 | 240.00p | Automatic Execution |
16:35:31 - 21-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
16:35:31 - 21-Apr-26 |
| Buy* | 8,574 | 240.00p | Automatic Execution |
16:35:31 - 21-Apr-26 |
| Buy* | 19,552 | 240.00p | Suspected BUY Trade |
16:35:25 - 21-Apr-26 |
| Buy* | 33 | 240.00p | Automatic Execution |
16:29:04 - 21-Apr-26 |
| Buy* | 54 | 240.00p | Automatic Execution |
16:28:45 - 21-Apr-26 |
| Sell* | 631 | 240.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 742 | 240.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Unknown* | 2,045 | 240.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Buy* | 552 | 244.00p | Automatic Execution |
16:25:00 - 21-Apr-26 |
| Unknown* | 64,500 | 238.00p | Negotiated Trade |
16:16:36 - 21-Apr-26 |
| Unknown* | -7,500 | 238.9305p | Ordinary Correction |
16:16:00 - 21-Apr-26 |
| Unknown* | 7,500 | 238.9305p | Ordinary |
16:16:00 - 21-Apr-26 |
| Buy* | 250 | 244.00p | Automatic Execution |
16:14:21 - 21-Apr-26 |
| Buy* | 193,575 | 240.00p | SI Trade |
16:11:36 - 21-Apr-26 |
| Buy* | 193,575 | 240.00p | SI Trade |
16:11:36 - 21-Apr-26 |
| Buy* | 193,575 | 240.00p | SI Trade |
16:11:22 - 21-Apr-26 |
| Buy* | 193,575 | 240.00p | SI Trade |
16:11:22 - 21-Apr-26 |
| Buy* | 10,000 | 240.00p | SI Trade |
14:11:14 - 21-Apr-26 |
| Buy* | 10,000 | 240.00p | SI Trade |
14:11:14 - 21-Apr-26 |
| Buy* | 10,250 | 240.00p | SI Trade |
14:10:54 - 21-Apr-26 |
| Buy* | 10,250 | 240.00p | SI Trade |
14:10:54 - 21-Apr-26 |
| Sell* | 153 | 233.6473p | Ordinary |
13:29:31 - 21-Apr-26 |
| Buy* | 4,000 | 238.507p | Ordinary |
09:38:11 - 21-Apr-26 |
| Buy* | 3 | 244.00p | SI Trade |
08:14:34 - 21-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:10:38 - 21-Apr-26 |
| Sell* | 1,230 | 236.00p | Uncrossing Trade |
16:35:23 - 20-Apr-26 |
| Unknown* | 128 | 240.00p | Automatic Execution |
16:19:36 - 20-Apr-26 |
| Buy* | 199 | 240.00p | Automatic Execution |
16:19:36 - 20-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
16:19:36 - 20-Apr-26 |
| Buy* | 8,353 | 238.169p | Ordinary |
16:19:22 - 20-Apr-26 |
| Buy* | 7,500 | 238.9305p | Suspected BUY Trade |
16:16:26 - 20-Apr-26 |
| Buy* | 15,000 | 240.00p | SI Trade |
15:45:08 - 20-Apr-26 |
| Buy* | 15,000 | 240.00p | SI Trade |
15:45:08 - 20-Apr-26 |
| Buy* | 3,000 | 238.169p | Ordinary |
15:26:12 - 20-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
15:26:11 - 20-Apr-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
15:26:11 - 20-Apr-26 |
| Unknown* | 15,000 | 240.00p | SI Trade |
15:25:28 - 20-Apr-26 |
| Unknown* | 15,000 | 240.00p | SI Trade |
15:25:28 - 20-Apr-26 |
| Unknown* | 50,443 | 240.00p | SI Trade |
15:09:16 - 20-Apr-26 |
| Unknown* | 50,443 | 240.00p | SI Trade |
15:09:16 - 20-Apr-26 |
| Buy* | 1,750 | 240.338p | Ordinary |
13:29:50 - 20-Apr-26 |
| Buy* | 795 | 240.89p | Ordinary |
11:46:44 - 20-Apr-26 |
| Buy* | 211 | 240.89p | Ordinary |
11:01:46 - 20-Apr-26 |
| Sell* | 500 | 239.187p | Negotiated Trade |
09:55:46 - 20-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:32:54 - 20-Apr-26 |
| Unknown* | 15,000 | 238.00p | Ordinary |
16:35:43 - 17-Apr-26 |
| Buy* | 6,359 | 238.00p | Automatic Execution |
16:35:29 - 17-Apr-26 |
| Buy* | 14,233 | 238.00p | Suspected BUY Trade |
16:35:26 - 17-Apr-26 |
| Unknown* | 25,000 | 238.04p | Negotiated Trade |
16:15:10 - 17-Apr-26 |
| Buy* | 62 | 240.3467p | Ordinary |
15:46:26 - 17-Apr-26 |
| Buy* | 3,000 | 238.9767p | Ordinary |
14:32:10 - 17-Apr-26 |
| Buy* | 2,100 | 239.4334p | Ordinary |
13:51:24 - 17-Apr-26 |
| Buy* | 104 | 239.4334p | Ordinary |
13:44:52 - 17-Apr-26 |
| Buy* | 6 | 244.00p | SI Trade |
13:38:51 - 17-Apr-26 |
| Buy* | 3 | 244.00p | SI Trade |
13:38:41 - 17-Apr-26 |
| Buy* | 1 | 244.00p | SI Trade |
11:20:43 - 17-Apr-26 |
| Buy* | 51 | 234.00p | Automatic Execution |
10:05:05 - 17-Apr-26 |
| Buy* | 1,500 | 233.48p | Ordinary |
10:01:44 - 17-Apr-26 |
| Buy* | 1,500 | 233.48p | Ordinary |
09:59:31 - 17-Apr-26 |
| Buy* | 1,250 | 233.48p | Ordinary |
09:58:50 - 17-Apr-26 |
| Sell* | 3,000 | 232.60p | Ordinary |
09:57:32 - 17-Apr-26 |
| Buy* | 104 | 238.52p | Ordinary |
09:40:22 - 17-Apr-26 |
| Sell* | 3,000 | 235.00p | Ordinary |
09:24:19 - 17-Apr-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:58:30 - 17-Apr-26 |
| Buy* | 3,119 | 242.00p | Automatic Execution |
16:35:20 - 16-Apr-26 |
| Buy* | 453 | 242.00p | Suspected BUY Trade |
16:35:13 - 16-Apr-26 |
| Buy* | 1,000 | 239.3467p | Ordinary |
16:29:26 - 16-Apr-26 |
| Buy* | 1,000 | 239.3467p | Ordinary |
16:29:03 - 16-Apr-26 |
| Unknown* | 1,500,000 | 238.00p | SI Trade |
16:13:33 - 16-Apr-26 |
| Unknown* | 1,500,000 | 238.00p | SI Trade |
16:13:33 - 16-Apr-26 |
| Sell* | 7,500 | 240.54p | Negotiated Trade |
16:01:33 - 16-Apr-26 |
| Sell* | 227 | 241.00p | Automatic Execution |
15:50:27 - 16-Apr-26 |
| Sell* | 1,650 | 241.00p | Automatic Execution |
15:50:27 - 16-Apr-26 |
| Buy* | 2,348 | 241.5433p | Ordinary |
15:44:57 - 16-Apr-26 |
| Unknown* | -750,000 | 238.00p | SI Trade Correction |
15:41:33 - 16-Apr-26 |
| Unknown* | -750,000 | 238.00p | SI Trade Correction |
15:41:33 - 16-Apr-26 |
| Sell* | 750,000 | 238.00p | SI Trade |
15:41:33 - 16-Apr-26 |
| Sell* | 750,000 | 238.00p | SI Trade |
15:41:33 - 16-Apr-26 |
| Sell* | 700,000 | 238.00p | SI Trade |
15:41:17 - 16-Apr-26 |
| Sell* | 700,000 | 238.00p | SI Trade |
15:41:17 - 16-Apr-26 |
| Sell* | 262 | 238.50p | Ordinary |
15:41:09 - 16-Apr-26 |
| Sell* | 45,000 | 238.00p | SI Trade |
15:40:48 - 16-Apr-26 |
| Buy* | 2,000 | 240.1733p | Ordinary |
15:40:13 - 16-Apr-26 |
| Buy* | 2,000 | 239.63p | Ordinary |
15:39:36 - 16-Apr-26 |
| Sell* | 500 | 240.00p | Automatic Execution |
15:39:26 - 16-Apr-26 |
| Buy* | 750 | 240.1733p | Ordinary |
15:38:15 - 16-Apr-26 |