| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 524.80p | Ordinary |
16:23:10 - 01-May-26 |
| Unknown* | 0 | 524.00p | SI Trade |
16:08:17 - 01-May-26 |
| Buy* | 3 | 540.00p | SI Trade |
16:08:17 - 01-May-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:08:17 - 01-May-26 |
| Buy* | 2 | 540.00p | SI Trade |
16:08:17 - 01-May-26 |
| Sell* | 1,703 | 527.00p | Ordinary |
15:25:34 - 01-May-26 |
| Sell* | 48 | 527.00p | Ordinary |
15:21:19 - 01-May-26 |
| Sell* | 119 | 527.00p | Ordinary |
15:20:09 - 01-May-26 |
| Sell* | 162 | 527.00p | Ordinary |
14:11:25 - 01-May-26 |
| Buy* | 750 | 530.00p | Ordinary |
13:01:15 - 01-May-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:58:00 - 01-May-26 |
| Sell* | 2 | 520.00p | SI Trade |
12:58:00 - 01-May-26 |
| Buy* | 566 | 529.00p | Ordinary |
12:57:48 - 01-May-26 |
| Buy* | 93 | 530.00p | Ordinary |
12:11:18 - 01-May-26 |
| Buy* | 94 | 530.00p | Ordinary |
11:32:39 - 01-May-26 |
| Buy* | 94 | 530.00p | Ordinary |
11:25:40 - 01-May-26 |
| Buy* | 665 | 530.00p | Ordinary |
10:57:43 - 01-May-26 |
| Sell* | 120 | 520.00p | Ordinary |
10:49:20 - 01-May-26 |
| Buy* | 1,153 | 529.90p | Ordinary |
10:44:30 - 01-May-26 |
| Sell* | 100 | 524.50p | Ordinary |
09:51:00 - 01-May-26 |
| Sell* | 2,134 | 524.50p | Ordinary |
08:50:21 - 01-May-26 |
| Buy* | 1 | 529.90p | Ordinary |
08:35:06 - 01-May-26 |
| Sell* | 400 | 524.50p | Ordinary |
08:22:20 - 01-May-26 |
| Sell* | 5 | 520.00p | SI Trade |
08:11:41 - 01-May-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:11:41 - 01-May-26 |
| Buy* | 24 | 529.90p | Ordinary |
08:09:08 - 01-May-26 |
| Sell* | 266 | 520.00p | Uncrossing Trade |
16:35:03 - 30-Apr-26 |
| Unknown* | 14,500 | 523.10p | Negotiated Trade |
16:28:22 - 30-Apr-26 |
| Sell* | 1 | 521.00p | Ordinary |
16:18:16 - 30-Apr-26 |
| Buy* | 3,124 | 525.25p | Ordinary |
15:53:10 - 30-Apr-26 |
| Buy* | 3,594 | 525.25p | Ordinary |
15:26:32 - 30-Apr-26 |
| Buy* | 490 | 529.90p | Ordinary |
14:53:00 - 30-Apr-26 |
| Buy* | 762 | 525.25p | Ordinary |
14:38:11 - 30-Apr-26 |
| Buy* | 92 | 529.90p | Ordinary |
14:14:04 - 30-Apr-26 |
| Buy* | 81 | 525.25p | Ordinary |
14:05:54 - 30-Apr-26 |
| Buy* | 16 | 525.25p | Ordinary |
14:04:06 - 30-Apr-26 |
| Buy* | 500 | 529.80p | Ordinary |
13:54:31 - 30-Apr-26 |
| Buy* | 500 | 529.80p | Ordinary |
13:52:55 - 30-Apr-26 |
| Buy* | 500 | 528.00p | Ordinary |
13:52:25 - 30-Apr-26 |
| Unknown* | 718 | 525.00p | Ordinary |
13:46:03 - 30-Apr-26 |
| Unknown* | 1,000 | 525.00p | Ordinary |
13:46:02 - 30-Apr-26 |
| Sell* | 2 | 520.00p | SI Trade |
13:46:02 - 30-Apr-26 |
| Buy* | 1,000 | 528.00p | Ordinary |
13:45:39 - 30-Apr-26 |
| Buy* | 1,500 | 528.00p | Ordinary |
13:17:23 - 30-Apr-26 |
| Buy* | 855 | 525.80p | Ordinary |
12:10:10 - 30-Apr-26 |
| Buy* | 34 | 530.00p | SI Trade |
12:02:38 - 30-Apr-26 |
| Unknown* | 1,270 | 522.00p | Ordinary |
12:02:19 - 30-Apr-26 |
| Unknown* | 168 | 522.00p | Ordinary |
11:33:44 - 30-Apr-26 |
| Buy* | 38 | 530.00p | Ordinary |
11:18:58 - 30-Apr-26 |
| Sell* | 23 | 514.00p | SI Trade |
11:18:58 - 30-Apr-26 |
| Buy* | 59 | 530.00p | SI Trade |
11:18:58 - 30-Apr-26 |
| Buy* | 10 | 530.00p | SI Trade |
11:18:58 - 30-Apr-26 |
| Sell* | 1 | 514.00p | SI Trade |
11:18:58 - 30-Apr-26 |
| Unknown* | 0 | 530.00p | SI Trade |
11:18:58 - 30-Apr-26 |
| Buy* | 4 | 530.00p | SI Trade |
11:18:58 - 30-Apr-26 |
| Unknown* | 1,228 | 520.00p | Ordinary |
10:45:49 - 30-Apr-26 |
| Buy* | 208 | 525.80p | Ordinary |
10:44:34 - 30-Apr-26 |
| Unknown* | 209 | 520.00p | Ordinary |
10:13:17 - 30-Apr-26 |
| Buy* | 1,429 | 524.45p | Ordinary |
10:00:41 - 30-Apr-26 |
| Buy* | 130 | 524.45p | Ordinary |
09:33:13 - 30-Apr-26 |
| Buy* | 1,907 | 524.00p | Ordinary |
09:25:18 - 30-Apr-26 |
| Sell* | 254 | 517.66p | Ordinary |
08:45:12 - 30-Apr-26 |
| Sell* | 1 | 517.66p | Ordinary |
08:34:04 - 30-Apr-26 |
| Buy* | 1 | 525.40p | Ordinary |
08:30:23 - 30-Apr-26 |
| Buy* | 200 | 523.88p | Ordinary |
08:14:00 - 30-Apr-26 |
| Unknown* | 5,177 | 517.25p | Ordinary |
08:10:46 - 30-Apr-26 |
| Unknown* | 12,900 | 516.95p | Negotiated Trade |
16:30:37 - 29-Apr-26 |
| Sell* | 1,010 | 517.66p | Ordinary |
16:17:57 - 29-Apr-26 |
| Sell* | 1,197 | 517.25p | Ordinary |
16:09:28 - 29-Apr-26 |
| Sell* | 1,250 | 517.00p | Ordinary |
16:04:42 - 29-Apr-26 |
| Buy* | 849 | 530.00p | Ordinary |
15:42:42 - 29-Apr-26 |
| Sell* | 1 | 516.66p | Ordinary |
15:38:50 - 29-Apr-26 |
| Sell* | 1 | 516.66p | Ordinary |
15:34:10 - 29-Apr-26 |
| Buy* | 143 | 524.00p | Ordinary |
15:20:46 - 29-Apr-26 |
| Sell* | 99 | 517.00p | Ordinary |
15:18:41 - 29-Apr-26 |
| Sell* | 1,922 | 516.75p | Ordinary |
15:10:24 - 29-Apr-26 |
| Sell* | 900 | 516.75p | Ordinary |
14:30:57 - 29-Apr-26 |
| Sell* | 5,000 | 516.25p | Ordinary |
14:26:15 - 29-Apr-26 |
| Sell* | 5,000 | 516.556p | Ordinary |
14:26:04 - 29-Apr-26 |
| Sell* | 410 | 516.556p | Ordinary |
14:20:37 - 29-Apr-26 |
| Sell* | 2,000 | 516.556p | Ordinary |
14:10:52 - 29-Apr-26 |
| Sell* | 31 | 516.25p | Ordinary |
14:09:46 - 29-Apr-26 |
| Buy* | 996 | 526.80p | Ordinary |
14:09:36 - 29-Apr-26 |
| Buy* | 73 | 526.80p | Ordinary |
14:08:58 - 29-Apr-26 |
| Sell* | 100 | 510.00p | Ordinary |
13:34:25 - 29-Apr-26 |
| Buy* | 189 | 526.80p | Ordinary |
13:11:03 - 29-Apr-26 |
| Buy* | 167 | 526.80p | Ordinary |
13:04:03 - 29-Apr-26 |
| Buy* | 113 | 526.80p | Ordinary |
12:55:13 - 29-Apr-26 |
| Buy* | 1,000 | 527.00p | Ordinary |
12:37:14 - 29-Apr-26 |
| Buy* | 750 | 520.00p | Ordinary |
12:34:47 - 29-Apr-26 |
| Buy* | 2,000 | 520.00p | Ordinary |
12:33:08 - 29-Apr-26 |
| Buy* | 3,000 | 518.77p | Ordinary |
12:32:54 - 29-Apr-26 |
| Buy* | 5,000 | 518.00p | Ordinary |
11:46:18 - 29-Apr-26 |
| Buy* | 310 | 515.25p | Ordinary |
11:28:05 - 29-Apr-26 |
| Buy* | 400 | 515.25p | Ordinary |
11:18:26 - 29-Apr-26 |
| Unknown* | 250 | 515.00p | Ordinary |
11:17:58 - 29-Apr-26 |
| Unknown* | 0 | 510.00p | SI Trade |
11:17:58 - 29-Apr-26 |
| Sell* | 9 | 510.00p | SI Trade |
11:17:58 - 29-Apr-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:17:58 - 29-Apr-26 |
| Sell* | 27 | 510.25p | Ordinary |
11:08:41 - 29-Apr-26 |
| Buy* | 3,172 | 517.00p | Ordinary |
10:42:47 - 29-Apr-26 |
| Buy* | 350 | 517.00p | Ordinary |
10:00:40 - 29-Apr-26 |
| Sell* | 600 | 510.10p | Ordinary |
09:55:57 - 29-Apr-26 |
| Buy* | 10 | 518.77p | Ordinary |
09:30:09 - 29-Apr-26 |
| Sell* | 22 | 510.10p | Ordinary |
09:27:24 - 29-Apr-26 |
| Sell* | 801 | 510.10p | Ordinary |
09:27:18 - 29-Apr-26 |
| Buy* | 50 | 517.00p | Ordinary |
09:20:37 - 29-Apr-26 |
| Buy* | 791 | 517.00p | Ordinary |
09:01:54 - 29-Apr-26 |
| Sell* | 21 | 509.25p | Ordinary |
09:01:49 - 29-Apr-26 |
| Buy* | 1,000 | 517.28p | Ordinary |
08:54:13 - 29-Apr-26 |
| Buy* | 115 | 517.28p | Ordinary |
08:39:02 - 29-Apr-26 |
| Buy* | 400 | 517.28p | Ordinary |
08:33:20 - 29-Apr-26 |
| Buy* | 100 | 517.00p | Ordinary |
08:32:35 - 29-Apr-26 |
| Buy* | 386 | 517.00p | Ordinary |
08:03:53 - 29-Apr-26 |
| Sell* | 800 | 508.50p | Ordinary |
16:29:35 - 28-Apr-26 |
| Unknown* | 18,000 | 502.30p | Negotiated Trade |
16:15:40 - 28-Apr-26 |
| Buy* | 1,000 | 510.00p | Ordinary |
16:14:10 - 28-Apr-26 |
| Buy* | 1,000 | 509.00p | Ordinary |
16:13:56 - 28-Apr-26 |
| Buy* | 391 | 509.00p | Ordinary |
16:08:29 - 28-Apr-26 |
| Buy* | 985 | 508.50p | Ordinary |
15:43:41 - 28-Apr-26 |
| Buy* | 156 | 509.00p | Ordinary |
15:15:05 - 28-Apr-26 |
| Buy* | 13 | 509.00p | Ordinary |
15:11:09 - 28-Apr-26 |
| Buy* | 48 | 509.00p | Ordinary |
14:29:11 - 28-Apr-26 |
| Buy* | 166 | 509.50p | Ordinary |
14:15:53 - 28-Apr-26 |
| Sell* | 2 | 504.00p | SI Trade |
14:12:49 - 28-Apr-26 |
| Buy* | 35 | 509.00p | Ordinary |
14:10:56 - 28-Apr-26 |
| Buy* | 5 | 505.50p | Ordinary |
14:09:53 - 28-Apr-26 |
| Buy* | 933 | 508.77p | Ordinary |
13:57:39 - 28-Apr-26 |
| Buy* | 3,000 | 508.00p | Ordinary |
13:55:23 - 28-Apr-26 |
| Unknown* | 2,500 | 505.00p | Negotiated Trade |
13:38:50 - 28-Apr-26 |
| Sell* | 1,000 | 503.225p | Ordinary |
13:25:46 - 28-Apr-26 |
| Sell* | 145 | 503.225p | Ordinary |
13:25:46 - 28-Apr-26 |
| Unknown* | 3,112 | 503.00p | Negotiated Trade |
13:18:02 - 28-Apr-26 |
| Unknown* | 1,888 | 503.00p | Negotiated Trade |
13:18:02 - 28-Apr-26 |
| Unknown* | 5,000 | 503.00p | Negotiated Trade |
13:18:02 - 28-Apr-26 |
| Sell* | 632 | 498.25p | Ordinary |
13:17:13 - 28-Apr-26 |
| Unknown* | 0 | 496.00p | SI Trade |
13:17:12 - 28-Apr-26 |
| Unknown* | 0 | 510.00p | SI Trade |
13:17:12 - 28-Apr-26 |
| Unknown* | 0 | 510.00p | SI Trade |
13:17:12 - 28-Apr-26 |
| Buy* | 19 | 510.00p | SI Trade |
13:17:12 - 28-Apr-26 |
| Sell* | 1 | 496.00p | SI Trade |
13:17:12 - 28-Apr-26 |
| Unknown* | 0 | 510.00p | SI Trade |
13:17:12 - 28-Apr-26 |
| Unknown* | 0 | 496.00p | SI Trade |
13:17:12 - 28-Apr-26 |
| Sell* | 26 | 496.10p | Ordinary |
10:55:06 - 28-Apr-26 |
| Sell* | 421 | 496.00p | Ordinary |
10:52:53 - 28-Apr-26 |
| Sell* | 380 | 497.9968p | Ordinary |
10:51:59 - 28-Apr-26 |
| Sell* | 1,770 | 495.6425p | Ordinary |
10:46:49 - 28-Apr-26 |
| Sell* | 24 | 495.6425p | Ordinary |
10:30:38 - 28-Apr-26 |
| Sell* | 546 | 495.6425p | Ordinary |
10:13:34 - 28-Apr-26 |
| Sell* | 52 | 499.40p | Ordinary |
09:48:05 - 28-Apr-26 |
| Sell* | 264 | 495.55p | Ordinary |
09:42:19 - 28-Apr-26 |
| Sell* | 676 | 497.9968p | Ordinary |
09:02:11 - 28-Apr-26 |
| Sell* | 551 | 497.9968p | Ordinary |
08:42:58 - 28-Apr-26 |
| Sell* | 404 | 495.50p | Ordinary |
08:37:03 - 28-Apr-26 |
| Sell* | 21 | 494.16p | Ordinary |
08:36:06 - 28-Apr-26 |
| Unknown* | 10,400 | 494.00p | Ordinary |
16:18:49 - 27-Apr-26 |
| Unknown* | 17,500 | 496.744p | Negotiated Trade |
16:10:53 - 27-Apr-26 |
| Sell* | 1,000 | 494.00p | Ordinary |
15:53:36 - 27-Apr-26 |
| Sell* | 3,500 | 497.00p | Ordinary |
15:39:22 - 27-Apr-26 |
| Sell* | 517 | 494.00p | Ordinary |
15:10:17 - 27-Apr-26 |
| Unknown* | 14,925 | 490.00p | Negotiated Trade |
15:04:25 - 27-Apr-26 |
| Unknown* | 0 | 510.00p | SI Trade |
14:45:33 - 27-Apr-26 |
| Unknown* | 5,000 | 500.00p | Negotiated Trade |
14:43:07 - 27-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
14:20:30 - 27-Apr-26 |
| Unknown* | 0 | 510.00p | SI Trade |
14:20:30 - 27-Apr-26 |
| Sell* | 2 | 490.00p | SI Trade |
14:20:30 - 27-Apr-26 |
| Buy* | 3 | 510.00p | SI Trade |
14:20:30 - 27-Apr-26 |
| Unknown* | 12,008 | 496.00p | SI Trade |
14:17:33 - 27-Apr-26 |
| Unknown* | 12,008 | 496.00p | SI Trade |
14:17:33 - 27-Apr-26 |
| Unknown* | 5,507 | 496.00p | SI Trade |
14:17:29 - 27-Apr-26 |
| Unknown* | 5,507 | 496.00p | SI Trade |
14:17:29 - 27-Apr-26 |
| Sell* | 142 | 493.70p | Ordinary |
14:14:08 - 27-Apr-26 |
| Sell* | 224 | 492.50p | Ordinary |
13:41:59 - 27-Apr-26 |
| Sell* | 1,000 | 493.70p | Ordinary |
13:00:20 - 27-Apr-26 |
| Unknown* | 1,500 | 494.00p | SI Trade |
12:40:09 - 27-Apr-26 |
| Sell* | 1,500 | 494.00p | SI Trade |
12:40:09 - 27-Apr-26 |
| Sell* | 1,011 | 494.00p | Ordinary |
12:04:53 - 27-Apr-26 |
| Sell* | 848 | 494.996p | Ordinary |
11:55:17 - 27-Apr-26 |
| Sell* | 377 | 496.00p | Ordinary |
10:27:19 - 27-Apr-26 |
| Sell* | 361 | 496.40p | Ordinary |
09:16:07 - 27-Apr-26 |
| Sell* | 5,000 | 494.00p | Ordinary |
09:08:29 - 27-Apr-26 |
| Sell* | 5,000 | 494.00p | Ordinary |
09:08:18 - 27-Apr-26 |
| Sell* | 80 | 498.00p | Ordinary |
08:48:35 - 27-Apr-26 |
| Sell* | 2,005 | 498.70p | Ordinary |
08:44:28 - 27-Apr-26 |
| Sell* | 2,298 | 493.20p | Ordinary |
08:43:22 - 27-Apr-26 |
| Buy* | 1,993 | 501.50p | Ordinary |
08:40:25 - 27-Apr-26 |
| Sell* | 595 | 492.50p | Ordinary |
08:19:10 - 27-Apr-26 |
| Buy* | 187 | 505.70p | Ordinary |
08:05:23 - 27-Apr-26 |
| Buy* | 48 | 508.00p | Ordinary |
08:01:31 - 27-Apr-26 |
| Unknown* | 5,000 | 495.00p | SI Trade |
08:01:06 - 27-Apr-26 |
| Unknown* | 5,000 | 495.00p | SI Trade |
08:01:06 - 27-Apr-26 |
| Buy* | 1,000 | 498.80p | Ordinary |
08:01:01 - 27-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Sell* | 20 | 490.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Sell* | 2 | 490.00p | SI Trade |
08:00:45 - 27-Apr-26 |