| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 245.00p | Ordinary |
16:15:25 - 01-May-26 |
| Sell* | 1,000 | 243.50p | Ordinary |
16:13:45 - 01-May-26 |
| Sell* | 1,672 | 240.00p | Negotiated Trade |
16:03:03 - 01-May-26 |
| Sell* | 2,500 | 243.50p | Ordinary |
15:44:40 - 01-May-26 |
| Sell* | 2,000 | 243.50p | Ordinary |
15:28:20 - 01-May-26 |
| Sell* | 13 | 243.50p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 21 | 243.50p | Ordinary |
14:13:42 - 01-May-26 |
| Sell* | 5 | 241.30p | Ordinary |
14:10:42 - 01-May-26 |
| Sell* | 2,500 | 241.11p | Ordinary |
11:31:42 - 01-May-26 |
| Sell* | 3,018 | 243.50p | Ordinary |
11:28:36 - 01-May-26 |
| Buy* | 1,672 | 245.00p | Ordinary |
11:05:25 - 01-May-26 |
| Sell* | 22 | 243.50p | Ordinary |
10:43:32 - 01-May-26 |
| Buy* | 1 | 248.345p | Ordinary |
10:43:30 - 01-May-26 |
| Buy* | 422 | 248.88p | Ordinary |
09:11:12 - 01-May-26 |
| Unknown* | 25,000 | 245.00p | Negotiated Trade |
08:45:00 - 01-May-26 |
| Unknown* | 20,000 | 243.50p | Ordinary |
08:43:15 - 01-May-26 |
| Unknown* | 20,000 | 243.50p | Ordinary |
08:42:40 - 01-May-26 |
| Sell* | 5 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 4 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 3 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 37 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 30 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 15 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 26 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 40 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 40 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 25 | 240.00p | SI Trade |
08:41:17 - 01-May-26 |
| Sell* | 100 | 240.13p | Ordinary |
08:33:05 - 01-May-26 |
| Sell* | 195 | 243.50p | Ordinary |
08:00:11 - 01-May-26 |
| Buy* | 4,854 | 245.00p | Ordinary |
16:41:38 - 30-Apr-26 |
| Unknown* | 4,000 | 245.00p | Uncrossing Trade |
16:35:04 - 30-Apr-26 |
| Sell* | 1,248 | 243.50p | Ordinary |
16:21:33 - 30-Apr-26 |
| Sell* | 438 | 243.50p | Ordinary |
16:03:57 - 30-Apr-26 |
| Sell* | 2,000 | 240.00p | Ordinary |
15:56:02 - 30-Apr-26 |
| Unknown* | 15,000 | 245.00p | Ordinary |
15:42:35 - 30-Apr-26 |
| Sell* | 4,080 | 243.15p | Ordinary |
14:21:59 - 30-Apr-26 |
| Buy* | 41 | 248.88p | Ordinary |
14:13:34 - 30-Apr-26 |
| Sell* | 162 | 243.10p | Ordinary |
14:09:36 - 30-Apr-26 |
| Sell* | 10,000 | 243.10p | Ordinary |
13:53:49 - 30-Apr-26 |
| Unknown* | 12,430 | 241.136p | Ordinary |
13:50:37 - 30-Apr-26 |
| Buy* | 160 | 248.90p | Ordinary |
11:43:52 - 30-Apr-26 |
| Sell* | 1 | 243.00p | Ordinary |
11:03:15 - 30-Apr-26 |
| Unknown* | 1,620 | 245.00p | Uncrossing Trade |
11:00:09 - 30-Apr-26 |
| Buy* | 43 | 249.00p | Ordinary |
10:43:51 - 30-Apr-26 |
| Sell* | 114 | 243.00p | Ordinary |
10:08:48 - 30-Apr-26 |
| Buy* | 2 | 249.00p | Ordinary |
08:45:20 - 30-Apr-26 |
| Sell* | 10 | 243.00p | Ordinary |
08:45:18 - 30-Apr-26 |
| Unknown* | 25,000 | 245.00p | Negotiated Trade |
16:19:53 - 29-Apr-26 |
| Sell* | 5,000 | 243.75p | Ordinary |
16:15:51 - 29-Apr-26 |
| Sell* | 10,000 | 243.75p | Ordinary |
16:15:20 - 29-Apr-26 |
| Buy* | 352 | 248.90p | Ordinary |
16:01:49 - 29-Apr-26 |
| Unknown* | 31,097 | 244.50p | SI Trade |
15:54:40 - 29-Apr-26 |
| Unknown* | 25,000 | 244.50p | Negotiated Trade |
15:54:25 - 29-Apr-26 |
| Unknown* | 11,000 | 244.50p | SI Trade |
15:27:39 - 29-Apr-26 |
| Sell* | 10,225 | 244.50p | Ordinary |
15:27:23 - 29-Apr-26 |
| Sell* | 10,000 | 244.50p | SI Trade |
15:11:30 - 29-Apr-26 |
| Sell* | 10,000 | 244.50p | Ordinary |
15:11:15 - 29-Apr-26 |
| Sell* | 10,000 | 245.266p | Ordinary |
15:01:16 - 29-Apr-26 |
| Unknown* | 11,540 | 253.44p | Ordinary |
14:58:31 - 29-Apr-26 |
| Unknown* | 15,000 | 245.00p | SI Trade |
14:40:48 - 29-Apr-26 |
| Sell* | 10,000 | 244.50p | Ordinary |
14:40:21 - 29-Apr-26 |
| Buy* | 289 | 249.40p | Ordinary |
14:19:39 - 29-Apr-26 |
| Sell* | 140 | 244.66p | Ordinary |
14:13:45 - 29-Apr-26 |
| Buy* | 90 | 249.40p | Ordinary |
14:12:51 - 29-Apr-26 |
| Sell* | 12 | 244.66p | Ordinary |
14:10:50 - 29-Apr-26 |
| Buy* | 398 | 249.44p | Ordinary |
14:10:11 - 29-Apr-26 |
| Buy* | 318 | 249.44p | Ordinary |
14:09:02 - 29-Apr-26 |
| Sell* | 4,187 | 244.50p | Ordinary |
13:31:39 - 29-Apr-26 |
| Sell* | 992 | 244.66p | Ordinary |
12:11:33 - 29-Apr-26 |
| Buy* | 2,500 | 249.60p | Ordinary |
11:46:19 - 29-Apr-26 |
| Sell* | 1,360 | 244.66p | Ordinary |
11:21:59 - 29-Apr-26 |
| Unknown* | 88,000 | 245.13494p | Negotiated Trade |
11:19:13 - 29-Apr-26 |
| Unknown* | -8,500 | 245.00p | SI Trade Correction |
11:05:19 - 29-Apr-26 |
| Sell* | 8,500 | 245.00p | SI Trade |
11:05:19 - 29-Apr-26 |
| Unknown* | 85,000 | 245.00p | SI Trade |
11:05:19 - 29-Apr-26 |
| Buy* | 1,245 | 249.60p | Ordinary |
10:42:51 - 29-Apr-26 |
| Sell* | 987 | 245.6267p | Ordinary |
10:04:13 - 29-Apr-26 |
| Unknown* | 68,637 | 245.00p | SI Trade |
09:57:12 - 29-Apr-26 |
| Unknown* | 68,637 | 245.00p | SI Trade |
09:39:54 - 29-Apr-26 |
| Sell* | 7 | 245.6267p | Ordinary |
09:25:44 - 29-Apr-26 |
| Buy* | 283 | 249.74p | Ordinary |
09:01:47 - 29-Apr-26 |
| Sell* | 6,000 | 245.60p | Ordinary |
08:54:24 - 29-Apr-26 |
| Unknown* | -2,500 | 249.75p | SI Trade Correction |
16:36:56 - 28-Apr-26 |
| Buy* | 2,500 | 249.75p | SI Trade |
16:36:56 - 28-Apr-26 |
| Buy* | 1,950 | 256.00p | Suspected BUY Trade |
16:35:29 - 28-Apr-26 |
| Buy* | 45 | 249.75p | Ordinary |
14:15:56 - 28-Apr-26 |
| Sell* | 5,000 | 246.66p | Ordinary |
14:13:19 - 28-Apr-26 |
| Sell* | 711 | 244.50p | Ordinary |
12:46:37 - 28-Apr-26 |
| Sell* | 255 | 246.66p | Ordinary |
11:56:31 - 28-Apr-26 |
| Buy* | 2,200 | 249.75p | Ordinary |
11:25:57 - 28-Apr-26 |
| Sell* | 18 | 246.66p | Ordinary |
11:02:14 - 28-Apr-26 |
| Sell* | 127 | 246.66p | Ordinary |
10:47:18 - 28-Apr-26 |
| Sell* | 6,368 | 246.70p | Ordinary |
10:46:40 - 28-Apr-26 |
| Sell* | 1 | 246.66p | Ordinary |
10:45:50 - 28-Apr-26 |
| Sell* | 199 | 246.70p | Ordinary |
10:18:59 - 28-Apr-26 |
| Sell* | 1,193 | 246.70p | Ordinary |
09:56:59 - 28-Apr-26 |
| Buy* | 1,196 | 249.88p | Ordinary |
09:31:52 - 28-Apr-26 |
| Sell* | 1 | 246.66p | Ordinary |
09:02:05 - 28-Apr-26 |
| Sell* | 261 | 246.66p | Ordinary |
08:32:05 - 28-Apr-26 |
| Sell* | 7 | 240.00p | Ordinary |
08:02:56 - 28-Apr-26 |
| Buy* | 2,500 | 247.55p | Ordinary |
16:02:20 - 27-Apr-26 |
| Buy* | 6,000 | 250.50p | Ordinary |
15:25:44 - 27-Apr-26 |
| Buy* | 1,655 | 247.55p | Ordinary |
15:23:43 - 27-Apr-26 |
| Buy* | 796 | 250.50p | Ordinary |
15:15:14 - 27-Apr-26 |
| Buy* | 6,000 | 251.00p | Ordinary |
11:19:11 - 27-Apr-26 |
| Buy* | 200 | 251.00p | Ordinary |
11:02:08 - 27-Apr-26 |
| Buy* | 500 | 251.00p | Ordinary |
10:54:45 - 27-Apr-26 |
| Sell* | 193 | 245.60p | Ordinary |
10:15:10 - 27-Apr-26 |
| Buy* | 180 | 255.00p | Ordinary |
10:04:22 - 27-Apr-26 |
| Sell* | 380 | 245.00p | Ordinary |
09:41:19 - 27-Apr-26 |
| Sell* | 1,000 | 245.55p | Ordinary |
08:24:27 - 27-Apr-26 |
| Buy* | 2,588 | 253.80p | Ordinary |
08:10:15 - 27-Apr-26 |
| Sell* | 1,029 | 244.66p | Ordinary |
16:23:31 - 24-Apr-26 |
| Sell* | 400 | 244.50p | Ordinary |
14:55:20 - 24-Apr-26 |
| Buy* | 184 | 245.60p | Ordinary |
14:15:49 - 24-Apr-26 |
| Buy* | 400 | 250.00p | Ordinary |
13:57:57 - 24-Apr-26 |
| Buy* | 598 | 249.44p | Ordinary |
12:30:58 - 24-Apr-26 |
| Buy* | 48 | 250.00p | Ordinary |
12:01:37 - 24-Apr-26 |
| Sell* | 50 | 240.31p | Ordinary |
12:01:07 - 24-Apr-26 |
| Buy* | 100 | 250.00p | Ordinary |
12:00:29 - 24-Apr-26 |
| Sell* | 100 | 242.00p | Ordinary |
11:58:05 - 24-Apr-26 |
| Buy* | 488 | 245.60p | Ordinary |
11:10:56 - 24-Apr-26 |
| Sell* | 293 | 244.50p | Ordinary |
10:48:04 - 24-Apr-26 |
| Sell* | 50 | 244.50p | Ordinary |
09:51:25 - 24-Apr-26 |
| Buy* | 248 | 249.50p | Ordinary |
09:40:14 - 24-Apr-26 |
| Buy* | 880 | 249.44p | Ordinary |
09:28:18 - 24-Apr-26 |
| Buy* | 249 | 249.50p | Ordinary |
08:42:51 - 24-Apr-26 |
| Sell* | 5,512 | 243.00p | Ordinary |
08:13:29 - 24-Apr-26 |
| Buy* | 300 | 249.50p | Ordinary |
08:04:02 - 24-Apr-26 |
| Sell* | 1,200 | 244.70p | Ordinary |
08:01:36 - 24-Apr-26 |
| Buy* | 1,500 | 249.00p | Ordinary |
16:24:07 - 23-Apr-26 |
| Buy* | 1,650 | 248.71p | Ordinary |
16:21:50 - 23-Apr-26 |
| Buy* | 1,000 | 248.00p | Ordinary |
15:47:41 - 23-Apr-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
15:47:18 - 23-Apr-26 |
| Buy* | 711 | 248.00p | Ordinary |
15:43:09 - 23-Apr-26 |
| Sell* | 1 | 240.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Buy* | 5 | 250.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Buy* | 15 | 250.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Buy* | 7 | 250.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Sell* | 50 | 240.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Buy* | 4 | 250.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Buy* | 120 | 250.00p | SI Trade |
15:40:16 - 23-Apr-26 |
| Buy* | 4,056 | 246.40p | Ordinary |
15:39:47 - 23-Apr-26 |
| Buy* | 1,200 | 246.40p | Ordinary |
15:28:40 - 23-Apr-26 |
| Buy* | 1,500 | 246.44p | Ordinary |
15:23:01 - 23-Apr-26 |
| Sell* | 166 | 243.00p | Ordinary |
14:16:52 - 23-Apr-26 |
| Sell* | 51 | 243.125p | Ordinary |
14:11:37 - 23-Apr-26 |
| Buy* | 28 | 246.44p | Ordinary |
14:08:19 - 23-Apr-26 |
| Sell* | 2,109 | 243.00p | Ordinary |
13:11:31 - 23-Apr-26 |
| Buy* | 10 | 246.44p | Ordinary |
12:48:45 - 23-Apr-26 |
| Sell* | 315 | 243.00p | Ordinary |
12:10:12 - 23-Apr-26 |
| Buy* | 3 | 250.00p | Ordinary |
12:00:20 - 23-Apr-26 |
| Buy* | 98 | 249.59p | Ordinary |
11:59:39 - 23-Apr-26 |
| Sell* | 100 | 242.00p | Ordinary |
11:58:46 - 23-Apr-26 |
| Buy* | 2,000 | 246.00p | Ordinary |
11:55:28 - 23-Apr-26 |
| Buy* | 88 | 246.00p | Ordinary |
11:54:57 - 23-Apr-26 |
| Sell* | 2,000 | 243.00p | Ordinary |
11:36:18 - 23-Apr-26 |
| Buy* | 895 | 252.00p | Suspected BUY Trade |
11:00:14 - 23-Apr-26 |
| Buy* | 2,026 | 246.44p | Ordinary |
10:44:14 - 23-Apr-26 |
| Buy* | 1,215 | 246.44p | Ordinary |
10:21:57 - 23-Apr-26 |
| Buy* | 1 | 249.59p | Ordinary |
10:20:58 - 23-Apr-26 |
| Buy* | 151 | 247.35p | Ordinary |
09:33:41 - 23-Apr-26 |
| Buy* | 259 | 247.35p | Ordinary |
08:29:19 - 23-Apr-26 |
| Sell* | 2,259 | 242.1255p | Ordinary |
08:06:05 - 23-Apr-26 |
| Buy* | 793 | 247.40p | Ordinary |
16:20:45 - 22-Apr-26 |
| Sell* | 4,200 | 242.1255p | Ordinary |
15:57:18 - 22-Apr-26 |
| Buy* | 5,000 | 246.888p | Ordinary |
15:06:21 - 22-Apr-26 |
| Sell* | 553 | 241.855p | Ordinary |
15:01:09 - 22-Apr-26 |
| Buy* | 86 | 246.888p | Ordinary |
14:08:49 - 22-Apr-26 |
| Buy* | 75 | 246.888p | Ordinary |
14:08:31 - 22-Apr-26 |
| Sell* | 1,470 | 241.77p | Ordinary |
13:26:59 - 22-Apr-26 |
| Buy* | 3,659 | 247.188p | Ordinary |
12:45:58 - 22-Apr-26 |
| Buy* | 3,000 | 247.00p | Ordinary |
10:55:03 - 22-Apr-26 |
| Buy* | 249 | 247.40p | Ordinary |
10:44:32 - 22-Apr-26 |
| Sell* | 567 | 241.50p | Ordinary |
10:44:32 - 22-Apr-26 |
| Sell* | 13 | 241.50p | Ordinary |
10:27:42 - 22-Apr-26 |
| Buy* | 1,212 | 247.50p | Ordinary |
10:12:21 - 22-Apr-26 |
| Sell* | 878 | 242.20p | Ordinary |
10:07:31 - 22-Apr-26 |
| Sell* | 1,500 | 245.00p | Ordinary |
10:06:18 - 22-Apr-26 |
| Sell* | 500 | 245.00p | Ordinary |
10:05:36 - 22-Apr-26 |
| Sell* | 1,000 | 245.05p | Ordinary |
10:05:04 - 22-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:04:43 - 22-Apr-26 |
| Buy* | 15 | 255.00p | SI Trade |
10:04:43 - 22-Apr-26 |
| Sell* | 4,000 | 245.00p | Ordinary |
10:04:27 - 22-Apr-26 |
| Buy* | 296 | 251.00p | Ordinary |
09:43:26 - 22-Apr-26 |
| Buy* | 671 | 251.44p | Ordinary |
09:13:51 - 22-Apr-26 |
| Buy* | 1,497 | 251.44p | Ordinary |
09:02:41 - 22-Apr-26 |