| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 337.30p | Ordinary |
08:21:39 - 30-Apr-26 |
| Buy* | 10 | 337.80p | Ordinary |
08:06:14 - 30-Apr-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:06:13 - 30-Apr-26 |
| Buy* | 16 | 338.00p | SI Trade |
08:06:13 - 30-Apr-26 |
| Buy* | 26 | 341.00p | Automatic Execution |
08:04:17 - 30-Apr-26 |
| Buy* | 26 | 341.00p | SI Trade |
08:04:16 - 30-Apr-26 |
| Buy* | 42 | 341.00p | SI Trade |
08:04:13 - 30-Apr-26 |
| Buy* | 26 | 341.00p | Automatic Execution |
08:04:13 - 30-Apr-26 |
| Buy* | 1 | 342.00p | SI Trade |
08:02:14 - 30-Apr-26 |
| Buy* | 1 | 342.00p | SI Trade |
08:02:14 - 30-Apr-26 |
| Buy* | 1 | 342.00p | SI Trade |
08:02:14 - 30-Apr-26 |
| Buy* | 5,400 | 340.84p | Ordinary |
15:29:54 - 29-Apr-26 |
| Buy* | 10 | 342.00p | SI Trade |
15:19:01 - 29-Apr-26 |
| Sell* | 220 | 338.004p | Ordinary |
14:51:04 - 29-Apr-26 |
| Sell* | 5,500 | 338.62p | Ordinary |
14:31:59 - 29-Apr-26 |
| Sell* | 275 | 338.616p | Negotiated Trade |
14:19:56 - 29-Apr-26 |
| Buy* | 3,000 | 340.84p | Ordinary |
14:19:46 - 29-Apr-26 |
| Buy* | 1 | 342.00p | SI Trade |
13:35:18 - 29-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
13:35:18 - 29-Apr-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
13:35:18 - 29-Apr-26 |
| Buy* | 800 | 342.13p | Ordinary |
13:04:43 - 29-Apr-26 |
| Sell* | 2,222 | 340.556p | Ordinary |
12:36:06 - 29-Apr-26 |
| Sell* | 2,144 | 340.414p | Negotiated Trade |
11:38:14 - 29-Apr-26 |
| Sell* | 1,013 | 340.369p | Ordinary |
11:00:54 - 29-Apr-26 |
| Buy* | 6,676 | 342.645p | Ordinary |
10:43:39 - 29-Apr-26 |
| Buy* | 450 | 342.88p | Suspected BUY Trade |
10:18:32 - 29-Apr-26 |
| Unknown* | 14,220 | 340.40p | Ordinary |
10:04:42 - 29-Apr-26 |
| Unknown* | 8,000 | 341.0882p | Ordinary |
09:59:19 - 29-Apr-26 |
| Sell* | 581 | 341.094p | Negotiated Trade |
09:57:49 - 29-Apr-26 |
| Sell* | 2,000 | 340.492p | Ordinary |
09:44:59 - 29-Apr-26 |
| Sell* | 15 | 341.069p | Negotiated Trade |
09:25:38 - 29-Apr-26 |
| Sell* | 2,583 | 340.492p | Ordinary |
09:23:05 - 29-Apr-26 |
| Sell* | 1,553 | 340.492p | Ordinary |
08:39:09 - 29-Apr-26 |
| Sell* | 289 | 340.97p | Negotiated Trade |
08:06:42 - 29-Apr-26 |
| Buy* | 59 | 341.00p | SI Trade |
15:05:27 - 28-Apr-26 |
| Buy* | 59 | 341.00p | Automatic Execution |
15:05:27 - 28-Apr-26 |
| Buy* | 1,500 | 340.735p | Suspected BUY Trade |
14:24:34 - 28-Apr-26 |
| Buy* | 65 | 341.00p | SI Trade |
13:52:28 - 28-Apr-26 |
| Buy* | 6,829 | 342.00p | Automatic Execution |
12:33:21 - 28-Apr-26 |
| Buy* | 527 | 342.00p | Automatic Execution |
12:33:21 - 28-Apr-26 |
| Buy* | 2,000 | 342.00p | Automatic Execution |
12:33:21 - 28-Apr-26 |
| Sell* | 1,899 | 342.00p | Automatic Execution |
12:33:21 - 28-Apr-26 |
| Sell* | 6 | 342.00p | SI Trade |
12:32:44 - 28-Apr-26 |
| Buy* | 4,000 | 342.75p | Ordinary |
11:58:31 - 28-Apr-26 |
| Sell* | 4,000 | 342.00p | Ordinary |
11:58:01 - 28-Apr-26 |
| Buy* | 15 | 343.00p | SI Trade |
11:20:58 - 28-Apr-26 |
| Buy* | 15 | 343.00p | SI Trade |
11:20:58 - 28-Apr-26 |
| Buy* | 59 | 343.00p | Automatic Execution |
11:20:58 - 28-Apr-26 |
| Sell* | 990 | 342.1535p | Ordinary |
10:53:49 - 28-Apr-26 |
| Sell* | 2,306 | 342.154p | Ordinary |
10:46:39 - 28-Apr-26 |
| Buy* | 868 | 342.899p | Ordinary |
09:43:06 - 28-Apr-26 |
| Buy* | 292 | 342.90p | Ordinary |
09:28:28 - 28-Apr-26 |
| Buy* | 292 | 342.90p | Ordinary |
09:23:07 - 28-Apr-26 |
| Buy* | 1,750 | 342.8775p | Ordinary |
09:20:47 - 28-Apr-26 |
| Sell* | 1,750 | 342.153p | Negotiated Trade |
09:20:42 - 28-Apr-26 |
| Buy* | 292 | 342.877p | Ordinary |
09:16:52 - 28-Apr-26 |
| Unknown* | 694 | 342.138p | Ordinary |
09:15:41 - 28-Apr-26 |
| Sell* | 694 | 342.138p | Negotiated Trade |
09:15:41 - 28-Apr-26 |
| Sell* | 2,700 | 342.123p | Ordinary |
09:13:41 - 28-Apr-26 |
| Sell* | 152 | 341.00p | Automatic Execution |
08:27:12 - 28-Apr-26 |
| Sell* | 1,727 | 342.00p | Automatic Execution |
08:27:12 - 28-Apr-26 |
| Sell* | 421 | 342.00p | Automatic Execution |
08:27:12 - 28-Apr-26 |
| Sell* | 1,076 | 342.00p | Automatic Execution |
08:18:36 - 28-Apr-26 |
| Sell* | 521 | 342.00p | Automatic Execution |
08:18:36 - 28-Apr-26 |
| Sell* | 1 | 343.00p | SI Trade |
08:14:36 - 28-Apr-26 |
| Sell* | 524 | 341.00p | Automatic Execution |
08:09:28 - 28-Apr-26 |
| Sell* | 524 | 341.00p | Automatic Execution |
08:09:28 - 28-Apr-26 |
| Unknown* | 2 | 343.00p | SI Trade |
08:06:25 - 28-Apr-26 |
| Sell* | 6 | 340.00p | SI Trade |
08:06:25 - 28-Apr-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:06:25 - 28-Apr-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:06:25 - 28-Apr-26 |
| Unknown* | 5 | 343.00p | SI Trade |
08:06:25 - 28-Apr-26 |
| Buy* | 7 | 345.00p | Suspected BUY Trade |
16:35:04 - 27-Apr-26 |
| Sell* | 35 | 341.476p | Negotiated Trade |
15:13:46 - 27-Apr-26 |
| Sell* | 262 | 341.476p | Ordinary |
15:13:31 - 27-Apr-26 |
| Sell* | 500 | 341.473p | Negotiated Trade |
14:42:07 - 27-Apr-26 |
| Sell* | 5 | 341.00p | SI Trade |
14:37:58 - 27-Apr-26 |
| Sell* | 3,740 | 342.9973p | Ordinary |
14:13:15 - 27-Apr-26 |
| Buy* | 11 | 344.00p | SI Trade |
13:35:34 - 27-Apr-26 |
| Sell* | 3,594 | 340.404p | Ordinary |
13:04:12 - 27-Apr-26 |
| Sell* | 759 | 343.00p | Automatic Execution |
13:00:37 - 27-Apr-26 |
| Sell* | 1,778 | 343.00p | Automatic Execution |
13:00:30 - 27-Apr-26 |
| Sell* | 1,779 | 343.00p | Automatic Execution |
13:00:30 - 27-Apr-26 |
| Sell* | 1,710 | 343.00p | Automatic Execution |
13:00:27 - 27-Apr-26 |
| Sell* | 3,608 | 343.20p | Ordinary |
12:59:52 - 27-Apr-26 |
| Sell* | 3,600 | 343.20p | Ordinary |
12:47:39 - 27-Apr-26 |
| Sell* | 2,095 | 343.31p | Ordinary |
12:21:33 - 27-Apr-26 |
| Sell* | 1,974 | 343.00p | Automatic Execution |
11:55:51 - 27-Apr-26 |
| Buy* | 144 | 343.501p | Suspected BUY Trade |
11:51:08 - 27-Apr-26 |
| Buy* | 375 | 343.217p | Suspected BUY Trade |
10:57:30 - 27-Apr-26 |
| Sell* | 300 | 342.20p | Ordinary |
10:53:53 - 27-Apr-26 |
| Buy* | 2,462 | 343.2467p | Ordinary |
10:33:55 - 27-Apr-26 |
| Sell* | 2,923 | 342.417p | Ordinary |
09:23:28 - 27-Apr-26 |
| Sell* | 1,500 | 342.69p | Negotiated Trade |
08:38:34 - 27-Apr-26 |
| Sell* | 202 | 341.738p | Negotiated Trade |
08:04:57 - 27-Apr-26 |
| Sell* | 6 | 341.60p | Ordinary |
08:00:31 - 27-Apr-26 |
| Buy* | 1,148 | 346.22p | Ordinary |
08:00:29 - 27-Apr-26 |
| Buy* | 720 | 344.746p | Suspected BUY Trade |
08:00:29 - 27-Apr-26 |
| Unknown* | 0 | 343.00p | SI Trade |
16:23:42 - 24-Apr-26 |
| Buy* | 23,239 | 344.64353p | Suspected BUY Trade |
16:18:10 - 24-Apr-26 |
| Buy* | 19,183 | 345.31339p | Suspected BUY Trade |
16:18:03 - 24-Apr-26 |
| Sell* | 66 | 340.00p | Automatic Execution |
15:44:10 - 24-Apr-26 |
| Buy* | 3 | 343.00p | SI Trade |
15:36:16 - 24-Apr-26 |
| Buy* | 14 | 343.00p | SI Trade |
15:36:16 - 24-Apr-26 |
| Unknown* | 0 | 342.00p | SI Trade |
15:17:57 - 24-Apr-26 |
| Buy* | 17 | 342.00p | SI Trade |
15:17:57 - 24-Apr-26 |
| Buy* | 59 | 343.00p | SI Trade |
15:17:57 - 24-Apr-26 |
| Buy* | 36 | 343.00p | SI Trade |
15:17:57 - 24-Apr-26 |
| Buy* | 2,319 | 342.9699p | Ordinary |
14:15:18 - 24-Apr-26 |
| Buy* | 5 | 343.00p | SI Trade |
14:07:00 - 24-Apr-26 |
| Sell* | 149 | 340.915p | Negotiated Trade |
12:15:34 - 24-Apr-26 |
| Unknown* | 0 | 342.00p | SI Trade |
12:12:54 - 24-Apr-26 |
| Buy* | 58 | 342.00p | SI Trade |
12:12:54 - 24-Apr-26 |
| Sell* | 50 | 340.00p | SI Trade |
12:12:54 - 24-Apr-26 |
| Buy* | 4,064 | 342.67p | Suspected BUY Trade |
11:02:52 - 24-Apr-26 |
| Sell* | 727 | 340.87p | Negotiated Trade |
11:00:54 - 24-Apr-26 |
| Buy* | 4,064 | 342.67p | Suspected BUY Trade |
10:54:38 - 24-Apr-26 |
| Sell* | 665 | 340.303p | Ordinary |
10:12:42 - 24-Apr-26 |
| Sell* | 3,963 | 340.303p | Ordinary |
09:55:28 - 24-Apr-26 |
| Sell* | 1,500 | 340.303p | Ordinary |
09:22:55 - 24-Apr-26 |
| Buy* | 9 | 343.00p | SI Trade |
08:48:05 - 24-Apr-26 |
| Buy* | 379 | 342.9699p | Ordinary |
08:47:38 - 24-Apr-26 |
| Buy* | 59 | 343.00p | SI Trade |
08:47:18 - 24-Apr-26 |
| Buy* | 8 | 343.00p | SI Trade |
08:47:18 - 24-Apr-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:47:18 - 24-Apr-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:47:18 - 24-Apr-26 |
| Buy* | 43 | 343.00p | SI Trade |
08:47:18 - 24-Apr-26 |
| Sell* | 236 | 342.10p | Ordinary |
08:10:12 - 24-Apr-26 |
| Sell* | 285 | 345.868p | Negotiated Trade |
16:11:49 - 23-Apr-26 |
| Buy* | 3 | 347.00p | SI Trade |
16:07:08 - 23-Apr-26 |
| Sell* | 6 | 344.00p | Automatic Execution |
16:07:08 - 23-Apr-26 |
| Buy* | 396 | 345.00p | Automatic Execution |
16:06:43 - 23-Apr-26 |
| Buy* | 987 | 345.00p | Automatic Execution |
16:06:43 - 23-Apr-26 |
| Sell* | 1 | 344.00p | SI Trade |
15:49:23 - 23-Apr-26 |
| Sell* | 5 | 344.00p | Automatic Execution |
15:49:23 - 23-Apr-26 |
| Sell* | 1 | 344.00p | Automatic Execution |
15:49:23 - 23-Apr-26 |
| Sell* | 1,036 | 344.00p | Automatic Execution |
15:49:23 - 23-Apr-26 |
| Buy* | 131 | 344.00p | Automatic Execution |
15:49:23 - 23-Apr-26 |
| Buy* | 400 | 344.00p | Automatic Execution |
15:49:23 - 23-Apr-26 |
| Sell* | 44 | 343.00p | Automatic Execution |
14:36:49 - 23-Apr-26 |
| Sell* | 2 | 343.13p | Ordinary |
14:17:10 - 23-Apr-26 |
| Buy* | 15 | 344.00p | SI Trade |
13:24:53 - 23-Apr-26 |
| Buy* | 15 | 344.00p | SI Trade |
13:24:53 - 23-Apr-26 |
| Buy* | 57 | 344.00p | SI Trade |
13:24:53 - 23-Apr-26 |
| Buy* | 3 | 344.00p | SI Trade |
13:24:53 - 23-Apr-26 |
| Buy* | 1,448 | 343.975p | Suspected BUY Trade |
12:07:23 - 23-Apr-26 |
| Unknown* | 8,000 | 343.131p | Ordinary |
11:20:21 - 23-Apr-26 |
| Sell* | 43 | 343.13p | Ordinary |
09:53:47 - 23-Apr-26 |
| Buy* | 43 | 343.9899p | Ordinary |
09:47:07 - 23-Apr-26 |
| Buy* | 920 | 343.99p | Ordinary |
09:46:13 - 23-Apr-26 |
| Buy* | 5,000 | 344.00p | Automatic Execution |
09:35:54 - 23-Apr-26 |
| Sell* | 400 | 343.00p | Automatic Execution |
09:35:54 - 23-Apr-26 |
| Sell* | 4,231 | 343.13p | Ordinary |
08:55:14 - 23-Apr-26 |
| Unknown* | 0 | 344.00p | SI Trade |
08:45:00 - 23-Apr-26 |
| Buy* | 718 | 344.98p | Ordinary |
08:34:16 - 23-Apr-26 |
| Sell* | 45 | 343.00p | SI Trade |
08:08:03 - 23-Apr-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:08:03 - 23-Apr-26 |
| Buy* | 13 | 345.00p | Automatic Execution |
08:08:03 - 23-Apr-26 |
| Buy* | 146 | 344.98p | Ordinary |
08:06:17 - 23-Apr-26 |
| Sell* | 3,349 | 343.246p | Negotiated Trade |
08:02:01 - 23-Apr-26 |
| Buy* | 3,600 | 346.154p | Ordinary |
15:36:07 - 22-Apr-26 |
| Buy* | 10 | 346.00p | SI Trade |
15:23:14 - 22-Apr-26 |
| Buy* | 525 | 345.00p | Automatic Execution |
15:23:14 - 22-Apr-26 |
| Buy* | 130 | 345.00p | Automatic Execution |
15:23:14 - 22-Apr-26 |
| Buy* | 655 | 345.00p | SI Trade |
15:23:12 - 22-Apr-26 |
| Buy* | 1,420 | 345.00p | Ordinary |
15:23:08 - 22-Apr-26 |
| Unknown* | -1,420 | 345.00p | Ordinary Correction |
15:23:08 - 22-Apr-26 |
| Buy* | 1,420 | 345.00p | Ordinary |
15:23:08 - 22-Apr-26 |
| Sell* | 38 | 343.00p | SI Trade |
15:04:58 - 22-Apr-26 |
| Sell* | 53 | 343.00p | SI Trade |
15:04:58 - 22-Apr-26 |
| Sell* | 64 | 343.00p | Automatic Execution |
15:04:58 - 22-Apr-26 |
| Sell* | 1,200 | 343.677p | Negotiated Trade |
12:21:18 - 22-Apr-26 |
| Unknown* | 10,082 | 345.3667p | Ordinary |
12:01:58 - 22-Apr-26 |
| Buy* | 2,503 | 344.98p | Ordinary |
11:58:31 - 22-Apr-26 |
| Unknown* | 9,621 | 344.70p | Ordinary |
11:54:49 - 22-Apr-26 |
| Buy* | 253 | 345.00p | Automatic Execution |
11:35:49 - 22-Apr-26 |
| Buy* | 5 | 345.00p | SI Trade |
11:34:54 - 22-Apr-26 |
| Buy* | 1,441 | 344.70p | Ordinary |
11:28:58 - 22-Apr-26 |
| Buy* | 1,153 | 344.70p | Ordinary |
11:01:01 - 22-Apr-26 |
| Buy* | 14 | 345.00p | Automatic Execution |
10:46:09 - 22-Apr-26 |
| Sell* | 870 | 343.462p | Negotiated Trade |
09:57:01 - 22-Apr-26 |
| Buy* | 13 | 345.00p | SI Trade |
09:54:35 - 22-Apr-26 |
| Buy* | 123 | 345.00p | Automatic Execution |
09:54:35 - 22-Apr-26 |
| Buy* | 57 | 345.00p | Automatic Execution |
09:50:17 - 22-Apr-26 |
| Unknown* | 8,659 | 344.64p | Negotiated Trade |
09:39:27 - 22-Apr-26 |
| Buy* | 14 | 344.67p | Suspected BUY Trade |
09:37:06 - 22-Apr-26 |
| Buy* | 5 | 345.00p | SI Trade |
09:13:42 - 22-Apr-26 |
| Buy* | 2 | 345.00p | SI Trade |
09:13:42 - 22-Apr-26 |
| Buy* | 398 | 345.00p | Automatic Execution |
09:13:42 - 22-Apr-26 |
| Buy* | 129 | 345.00p | Automatic Execution |
09:11:08 - 22-Apr-26 |
| Buy* | 5 | 344.70p | Ordinary |
08:36:06 - 22-Apr-26 |
| Buy* | 144 | 344.70p | Ordinary |
08:18:06 - 22-Apr-26 |
| Buy* | 3 | 345.00p | SI Trade |
08:15:44 - 22-Apr-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:15:44 - 22-Apr-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:15:44 - 22-Apr-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:15:44 - 22-Apr-26 |
| Sell* | 4,104 | 343.6476p | Ordinary |
08:15:33 - 22-Apr-26 |
| Sell* | 4,361 | 343.60p | Ordinary |
08:10:24 - 22-Apr-26 |
| Buy* | 263 | 345.55p | Ordinary |
08:08:49 - 22-Apr-26 |
| Sell* | 5 | 345.00p | SI Trade |
15:57:37 - 21-Apr-26 |