| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 312.05p | Ordinary |
13:50:28 - 01-May-26 |
| Sell* | 313 | 318.00p | Ordinary |
13:25:33 - 01-May-26 |
| Buy* | 25 | 330.00p | Ordinary |
08:41:18 - 01-May-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 4 | 310.00p | Ordinary |
16:13:03 - 30-Apr-26 |
| Buy* | 4 | 330.00p | Ordinary |
16:12:48 - 30-Apr-26 |
| Sell* | 1,893 | 311.20p | Ordinary |
11:49:02 - 30-Apr-26 |
| Sell* | 100 | 312.05p | Ordinary |
14:31:16 - 29-Apr-26 |
| Sell* | 211 | 318.00p | Ordinary |
09:06:21 - 29-Apr-26 |
| Sell* | 134 | 318.00p | Ordinary |
09:02:21 - 29-Apr-26 |
| Sell* | 564 | 318.00p | Ordinary |
08:00:30 - 29-Apr-26 |
| Unknown* | 7,500 | 315.00p | Negotiated Trade |
15:37:44 - 28-Apr-26 |
| Unknown* | 6,250 | 315.00p | Negotiated Trade |
15:37:37 - 28-Apr-26 |
| Sell* | 183 | 318.00p | Ordinary |
09:49:14 - 28-Apr-26 |
| Sell* | 1,000 | 318.00p | Ordinary |
13:30:46 - 27-Apr-26 |
| Sell* | 2,024 | 318.00p | Ordinary |
13:30:33 - 27-Apr-26 |
| Sell* | 1,500 | 318.00p | Ordinary |
11:32:06 - 27-Apr-26 |
| Unknown* | 2,500 | 318.00p | Ordinary |
11:31:54 - 27-Apr-26 |
| Sell* | 8 | 318.00p | Ordinary |
10:54:44 - 27-Apr-26 |
| Sell* | 938 | 318.80p | Ordinary |
09:20:47 - 27-Apr-26 |
| Sell* | 1,348 | 311.20p | Ordinary |
09:15:36 - 27-Apr-26 |
| Sell* | 700 | 312.50p | Ordinary |
08:27:37 - 27-Apr-26 |
| Sell* | 32 | 312.50p | Ordinary |
15:00:45 - 24-Apr-26 |
| Sell* | 56 | 319.20p | Ordinary |
14:13:35 - 24-Apr-26 |
| Sell* | 1,866 | 319.30p | Ordinary |
13:18:10 - 24-Apr-26 |
| Sell* | 68 | 319.49p | Ordinary |
09:13:34 - 24-Apr-26 |
| Sell* | 1,000 | 319.49p | Ordinary |
08:43:19 - 24-Apr-26 |
| Sell* | 2,000 | 319.49p | Ordinary |
08:30:44 - 24-Apr-26 |
| Sell* | 53 | 319.49p | Ordinary |
08:01:50 - 24-Apr-26 |
| Sell* | 1,000 | 319.75p | Ordinary |
16:24:53 - 23-Apr-26 |
| Unknown* | 42 | 320.00p | Ordinary |
15:06:57 - 23-Apr-26 |
| Sell* | 2 | 311.50p | Ordinary |
14:17:59 - 23-Apr-26 |
| Unknown* | 1,610 | 320.00p | Ordinary |
14:00:29 - 23-Apr-26 |
| Buy* | 35 | 322.15p | Ordinary |
11:08:36 - 23-Apr-26 |
| Buy* | 150 | 322.50p | Ordinary |
11:02:58 - 23-Apr-26 |
| Sell* | 6,500 | 310.30p | Negotiated Trade |
10:14:55 - 23-Apr-26 |
| Sell* | 6,500 | 310.00p | Negotiated Trade |
10:14:51 - 23-Apr-26 |
| Sell* | 1,307 | 314.00p | Ordinary |
15:28:39 - 22-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:37:38 - 22-Apr-26 |
| Buy* | 7 | 330.00p | SI Trade |
13:37:38 - 22-Apr-26 |
| Buy* | 1,000 | 317.50p | Ordinary |
13:37:27 - 22-Apr-26 |
| Buy* | 500 | 317.50p | Ordinary |
13:35:49 - 22-Apr-26 |
| Buy* | 70 | 320.00p | Ordinary |
13:34:08 - 22-Apr-26 |
| Sell* | 740 | 313.50p | Ordinary |
13:32:07 - 22-Apr-26 |
| Sell* | 3 | 310.00p | Ordinary |
13:18:43 - 22-Apr-26 |
| Buy* | 211 | 317.50p | Ordinary |
13:17:35 - 22-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:08:26 - 22-Apr-26 |
| Buy* | 930 | 318.00p | Ordinary |
11:38:59 - 22-Apr-26 |
| Sell* | 1 | 310.60p | Ordinary |
11:29:55 - 22-Apr-26 |
| Buy* | 98 | 318.50p | Ordinary |
11:26:14 - 22-Apr-26 |
| Sell* | 2 | 310.00p | Ordinary |
11:12:09 - 22-Apr-26 |
| Sell* | 1,000 | 310.50p | Ordinary |
11:07:52 - 22-Apr-26 |
| Unknown* | 3,599 | 312.00p | Ordinary |
11:07:28 - 22-Apr-26 |
| Unknown* | 6,266 | 319.00p | Negotiated Trade |
11:07:18 - 22-Apr-26 |
| Buy* | 1,000 | 319.00p | Ordinary |
11:07:18 - 22-Apr-26 |
| Buy* | 250 | 320.00p | Ordinary |
11:07:17 - 22-Apr-26 |
| Unknown* | 250 | 320.00p | OTC Trade |
11:07:17 - 22-Apr-26 |
| Unknown* | 4,000 | 311.111p | Ordinary |
11:07:04 - 22-Apr-26 |
| Sell* | 2,000 | 326.00p | Ordinary |
10:41:17 - 22-Apr-26 |
| Sell* | 1,178 | 320.00p | Ordinary |
09:59:07 - 22-Apr-26 |
| Sell* | 1,249 | 320.4727p | Ordinary |
09:41:23 - 22-Apr-26 |
| Unknown* | 3,720 | 322.6667p | Ordinary |
09:40:34 - 22-Apr-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:37:57 - 22-Apr-26 |
| Buy* | 14 | 350.00p | SI Trade |
08:37:57 - 22-Apr-26 |
| Sell* | 5 | 330.00p | SI Trade |
08:37:57 - 22-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:37:57 - 22-Apr-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:37:57 - 22-Apr-26 |
| Unknown* | 3,000 | 331.00p | Ordinary |
08:37:50 - 22-Apr-26 |
| Sell* | 6 | 330.00p | Ordinary |
08:02:08 - 22-Apr-26 |
| Sell* | 1,927 | 337.00p | Ordinary |
14:25:22 - 21-Apr-26 |
| Sell* | 834 | 333.50p | Ordinary |
14:00:49 - 21-Apr-26 |
| Buy* | 128 | 350.00p | Ordinary |
12:47:31 - 21-Apr-26 |
| Sell* | 100 | 333.50p | Ordinary |
10:51:57 - 21-Apr-26 |
| Sell* | 41 | 330.00p | Ordinary |
10:51:21 - 21-Apr-26 |
| Sell* | 13 | 330.00p | SI Trade |
10:51:20 - 21-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:51:20 - 21-Apr-26 |
| Sell* | 2 | 330.00p | SI Trade |
10:51:20 - 21-Apr-26 |
| Sell* | 14 | 330.00p | SI Trade |
10:51:20 - 21-Apr-26 |
| Sell* | 1,609 | 338.00p | Ordinary |
14:15:26 - 20-Apr-26 |
| Sell* | 875 | 333.00p | Ordinary |
12:48:06 - 20-Apr-26 |
| Sell* | 300 | 339.90p | Ordinary |
11:14:39 - 20-Apr-26 |
| Sell* | 12 | 330.00p | SI Trade |
10:49:21 - 20-Apr-26 |
| Sell* | 1,636 | 333.111p | Ordinary |
10:49:15 - 20-Apr-26 |
| Unknown* | 1,500 | 340.00p | Ordinary |
09:30:39 - 20-Apr-26 |
| Sell* | 130 | 335.50p | Ordinary |
09:13:56 - 20-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:32:27 - 20-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:32:27 - 20-Apr-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:32:27 - 20-Apr-26 |
| Unknown* | 3,000 | 333.00p | Ordinary |
08:31:47 - 20-Apr-26 |
| Unknown* | 2,241 | 340.00p | Ordinary |
08:20:32 - 20-Apr-26 |
| Unknown* | 2,500 | 347.50p | Ordinary |
15:16:29 - 17-Apr-26 |
| Unknown* | 5,000 | 347.50p | Negotiated Trade |
15:12:07 - 17-Apr-26 |
| Unknown* | 2,500 | 341.75p | Ordinary |
15:09:58 - 17-Apr-26 |
| Buy* | 1,000 | 341.75p | Ordinary |
15:05:49 - 17-Apr-26 |
| Unknown* | 4,392 | 332.50p | Negotiated Trade |
14:24:19 - 17-Apr-26 |
| Buy* | 21 | 350.00p | Ordinary |
14:13:01 - 17-Apr-26 |
| Buy* | 19 | 350.00p | SI Trade |
14:13:00 - 17-Apr-26 |
| Buy* | 6 | 350.00p | SI Trade |
14:13:00 - 17-Apr-26 |
| Sell* | 1,250 | 343.50p | Ordinary |
14:12:50 - 17-Apr-26 |
| Sell* | 211 | 343.50p | Ordinary |
14:10:47 - 17-Apr-26 |
| Sell* | 150 | 340.00p | Ordinary |
12:04:20 - 17-Apr-26 |
| Sell* | 1 | 340.00p | SI Trade |
11:00:29 - 17-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:00:29 - 17-Apr-26 |
| Sell* | 2,000 | 344.00p | Uncrossing Trade |
11:00:14 - 17-Apr-26 |
| Unknown* | 2,756 | 342.00p | Ordinary |
10:29:53 - 17-Apr-26 |
| Buy* | 5 | 360.00p | Ordinary |
08:06:21 - 17-Apr-26 |
| Sell* | 86 | 348.00p | Ordinary |
16:13:53 - 16-Apr-26 |
| Sell* | 43 | 340.00p | Ordinary |
15:22:33 - 16-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:22:32 - 16-Apr-26 |
| Sell* | 10 | 340.00p | SI Trade |
15:22:32 - 16-Apr-26 |
| Sell* | 28 | 340.00p | SI Trade |
15:22:32 - 16-Apr-26 |
| Sell* | 1 | 340.00p | SI Trade |
15:22:32 - 16-Apr-26 |
| Sell* | 2 | 340.00p | SI Trade |
15:22:32 - 16-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:22:32 - 16-Apr-26 |
| Sell* | 375 | 342.00p | Ordinary |
15:01:25 - 16-Apr-26 |
| Sell* | 43 | 340.00p | Ordinary |
14:33:15 - 16-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 1 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 13 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 2 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 1 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Buy* | 3 | 370.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 2 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 2 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 25 | 340.00p | SI Trade |
14:33:12 - 16-Apr-26 |
| Sell* | 1,000 | 347.00p | Ordinary |
14:32:58 - 16-Apr-26 |
| Sell* | 850 | 345.00p | Ordinary |
12:37:37 - 16-Apr-26 |
| Unknown* | 2,000 | 346.25p | Ordinary |
12:16:00 - 16-Apr-26 |
| Unknown* | 2,423 | 350.50p | Ordinary |
09:26:58 - 16-Apr-26 |
| Sell* | 277 | 350.50p | Ordinary |
09:23:29 - 16-Apr-26 |
| Unknown* | 4,000 | 355.10p | Ordinary |
16:06:14 - 15-Apr-26 |
| Unknown* | 10,000 | 355.10p | Ordinary |
15:58:57 - 15-Apr-26 |
| Buy* | 592 | 355.10p | Ordinary |
15:33:14 - 15-Apr-26 |
| Buy* | 1,127 | 355.10p | Ordinary |
15:32:57 - 15-Apr-26 |
| Sell* | 850 | 353.075p | Ordinary |
15:32:39 - 15-Apr-26 |
| Sell* | 1,134 | 352.75p | Ordinary |
15:32:21 - 15-Apr-26 |
| Unknown* | 1,992 | 351.50p | Ordinary |
15:31:02 - 15-Apr-26 |
| Buy* | 271 | 367.50p | Ordinary |
15:30:20 - 15-Apr-26 |
| Sell* | 1,000 | 351.50p | Ordinary |
14:44:28 - 15-Apr-26 |
| Buy* | 1,250 | 363.75p | Ordinary |
14:11:41 - 15-Apr-26 |
| Buy* | 32 | 363.75p | Ordinary |
14:07:44 - 15-Apr-26 |
| Sell* | 427 | 350.50p | Ordinary |
11:09:13 - 15-Apr-26 |
| Buy* | 1,362 | 367.00p | Ordinary |
10:04:52 - 15-Apr-26 |
| Unknown* | 7,291 | 362.00p | Ordinary |
09:10:53 - 15-Apr-26 |
| Buy* | 1,060 | 362.00p | Ordinary |
08:45:33 - 15-Apr-26 |
| Sell* | 137 | 340.00p | Ordinary |
08:30:21 - 15-Apr-26 |
| Buy* | 604 | 362.00p | Ordinary |
08:07:02 - 15-Apr-26 |
| Sell* | 1,152 | 347.50p | Ordinary |
16:29:43 - 14-Apr-26 |
| Buy* | 412 | 362.50p | Ordinary |
15:48:38 - 14-Apr-26 |
| Sell* | 8 | 347.25p | Ordinary |
15:08:26 - 14-Apr-26 |
| Unknown* | 2,000 | 347.111p | Ordinary |
15:04:37 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Buy* | 13 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Buy* | 10 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Buy* | 75 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Sell* | 1 | 340.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Sell* | 1 | 340.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Sell* | 1 | 340.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Sell* | 8 | 340.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Sell* | 105 | 340.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Sell* | 15 | 340.00p | SI Trade |
15:02:03 - 14-Apr-26 |
| Sell* | 146 | 347.25p | Ordinary |
13:36:04 - 14-Apr-26 |
| Buy* | 135 | 370.00p | Ordinary |
12:59:33 - 14-Apr-26 |
| Buy* | 1 | 370.00p | Ordinary |
12:47:16 - 14-Apr-26 |
| Sell* | 38 | 340.00p | Ordinary |
12:35:47 - 14-Apr-26 |
| Buy* | 2 | 370.00p | Ordinary |
12:28:35 - 14-Apr-26 |
| Buy* | 2 | 370.00p | Ordinary |
12:11:06 - 14-Apr-26 |
| Buy* | 2 | 370.00p | Ordinary |
11:33:26 - 14-Apr-26 |
| Sell* | 607 | 346.25p | Ordinary |
11:20:24 - 14-Apr-26 |
| Buy* | 136 | 365.50p | Ordinary |
10:54:30 - 14-Apr-26 |
| Buy* | 1 | 370.00p | Ordinary |
10:35:12 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:35:11 - 14-Apr-26 |
| Buy* | 13 | 370.00p | SI Trade |
10:35:11 - 14-Apr-26 |
| Buy* | 1,384 | 359.00p | Ordinary |
10:35:00 - 14-Apr-26 |
| Buy* | 277 | 359.00p | Ordinary |
10:29:30 - 14-Apr-26 |
| Sell* | 95 | 340.00p | Ordinary |
10:28:10 - 14-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:27:59 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:27:59 - 14-Apr-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:27:59 - 14-Apr-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:27:59 - 14-Apr-26 |
| Buy* | 8 | 370.00p | SI Trade |
10:27:59 - 14-Apr-26 |
| Sell* | 27 | 340.00p | SI Trade |
10:27:59 - 14-Apr-26 |