| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,500 | 104.55102p | Negotiated Trade |
17:07:17 - 01-May-26 |
| Sell* | 50,000 | 104.50p | Ordinary |
16:39:16 - 01-May-26 |
| Sell* | 12,000 | 104.50p | Ordinary |
16:37:37 - 01-May-26 |
| Sell* | 12,000 | 104.50p | Ordinary |
16:37:28 - 01-May-26 |
| Sell* | 25,000 | 104.50p | Uncrossing Trade |
16:35:09 - 01-May-26 |
| Buy* | 505 | 104.88p | Ordinary |
16:26:25 - 01-May-26 |
| Buy* | 946 | 104.88p | Ordinary |
16:15:21 - 01-May-26 |
| Buy* | 194 | 104.88p | Ordinary |
16:04:14 - 01-May-26 |
| Sell* | 12,500 | 104.60p | Ordinary |
15:58:15 - 01-May-26 |
| Unknown* | -199,221 | 104.60p | Correction Negotiated Trade |
15:58:15 - 01-May-26 |
| Sell* | 199,221 | 104.60p | Negotiated Trade |
15:58:15 - 01-May-26 |
| Sell* | 12,500 | 104.60p | Ordinary |
15:58:01 - 01-May-26 |
| Sell* | 1,000 | 104.5101p | Ordinary |
15:55:38 - 01-May-26 |
| Sell* | 2 | 104.501p | Ordinary |
15:20:26 - 01-May-26 |
| Unknown* | 100,000 | 104.73p | Negotiated Trade |
15:19:36 - 01-May-26 |
| Sell* | 25,000 | 104.50p | Ordinary |
15:17:21 - 01-May-26 |
| Sell* | 4,759 | 104.5101p | Ordinary |
15:12:12 - 01-May-26 |
| Sell* | 9,568 | 104.5101p | Ordinary |
14:54:27 - 01-May-26 |
| Sell* | 9,567 | 104.51555p | Ordinary |
14:39:26 - 01-May-26 |
| Buy* | 205 | 105.00p | Ordinary |
14:36:33 - 01-May-26 |
| Sell* | 9,564 | 104.55556p | Ordinary |
14:36:02 - 01-May-26 |
| Sell* | 10,687 | 104.55556p | Ordinary |
13:59:46 - 01-May-26 |
| Buy* | 1,419 | 105.379p | Ordinary |
13:59:11 - 01-May-26 |
| Buy* | 996 | 105.3863p | Ordinary |
13:47:10 - 01-May-26 |
| Sell* | 9,564 | 104.55556p | Ordinary |
13:30:35 - 01-May-26 |
| Sell* | 10,780 | 104.5303p | Ordinary |
12:51:14 - 01-May-26 |
| Sell* | 1,838 | 104.5303p | Ordinary |
12:18:53 - 01-May-26 |
| Sell* | 200 | 104.51556p | Ordinary |
12:01:27 - 01-May-26 |
| Sell* | 544 | 104.51556p | Ordinary |
12:00:18 - 01-May-26 |
| Sell* | 900 | 104.51556p | Ordinary |
11:59:46 - 01-May-26 |
| Sell* | 865 | 104.5303p | Ordinary |
11:51:22 - 01-May-26 |
| Sell* | 546 | 104.5303p | Ordinary |
11:20:55 - 01-May-26 |
| Unknown* | 250,000 | 105.67p | Negotiated Trade |
11:01:12 - 01-May-26 |
| Sell* | 10,000 | 104.5303p | Ordinary |
10:46:39 - 01-May-26 |
| Sell* | 4,000 | 104.5303p | Ordinary |
10:43:39 - 01-May-26 |
| Sell* | 1,000 | 104.5303p | Ordinary |
10:42:36 - 01-May-26 |
| Sell* | 2,500 | 104.5303p | Ordinary |
10:39:33 - 01-May-26 |
| Sell* | 2,500 | 104.5303p | Ordinary |
10:38:11 - 01-May-26 |
| Buy* | 942 | 105.38778p | Ordinary |
10:32:08 - 01-May-26 |
| Unknown* | 250,000 | 105.67p | Negotiated Trade |
10:19:15 - 01-May-26 |
| Buy* | 5,000 | 105.50p | Ordinary |
10:18:07 - 01-May-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
10:17:34 - 01-May-26 |
| Buy* | 10,000 | 105.5101p | Ordinary |
10:17:17 - 01-May-26 |
| Sell* | 25,000 | 105.5101p | Ordinary |
10:14:32 - 01-May-26 |
| Sell* | 50,000 | 105.42p | Negotiated Trade |
10:14:07 - 01-May-26 |
| Sell* | 50,000 | 105.42p | Negotiated Trade |
10:13:49 - 01-May-26 |
| Sell* | 50,000 | 105.42p | Negotiated Trade |
10:13:27 - 01-May-26 |
| Sell* | 1,954 | 105.5101p | Ordinary |
10:06:27 - 01-May-26 |
| Sell* | 250 | 105.5101p | Ordinary |
10:03:31 - 01-May-26 |
| Sell* | 13,304 | 105.5101p | Ordinary |
10:02:11 - 01-May-26 |
| Sell* | 9,477 | 105.5101p | Ordinary |
09:59:30 - 01-May-26 |
| Sell* | 12 | 105.5101p | Ordinary |
09:55:47 - 01-May-26 |
| Sell* | 5,000 | 105.5101p | Ordinary |
09:55:00 - 01-May-26 |
| Sell* | 9,477 | 105.5101p | Ordinary |
09:52:17 - 01-May-26 |
| Sell* | 9,477 | 105.5101p | Ordinary |
09:40:48 - 01-May-26 |
| Sell* | 58,025 | 105.50p | Ordinary |
09:39:58 - 01-May-26 |
| Sell* | 5,000 | 105.5101p | Ordinary |
09:33:11 - 01-May-26 |
| Sell* | 8,576 | 105.5101p | Ordinary |
09:31:42 - 01-May-26 |
| Sell* | 9,477 | 105.5101p | Ordinary |
09:30:30 - 01-May-26 |
| Unknown* | 100,000 | 105.50p | Negotiated Trade |
09:26:11 - 01-May-26 |
| Unknown* | 100,000 | 105.50p | Negotiated Trade |
09:25:44 - 01-May-26 |
| Sell* | 9,477 | 105.5101p | Ordinary |
09:25:18 - 01-May-26 |
| Sell* | 9,477 | 105.5101p | Ordinary |
09:09:13 - 01-May-26 |
| Sell* | 2,500 | 105.5101p | Ordinary |
09:02:58 - 01-May-26 |
| Sell* | 9,477 | 105.5101p | Ordinary |
08:53:51 - 01-May-26 |
| Sell* | 2,500 | 105.5101p | Ordinary |
08:52:40 - 01-May-26 |
| Buy* | 468 | 105.89p | Ordinary |
08:45:41 - 01-May-26 |
| Buy* | 101 | 105.899p | Ordinary |
08:41:28 - 01-May-26 |
| Sell* | 8 | 105.501p | Ordinary |
08:39:02 - 01-May-26 |
| Sell* | 602 | 105.501p | Ordinary |
08:37:04 - 01-May-26 |
| Sell* | 22 | 105.501p | Ordinary |
08:35:06 - 01-May-26 |
| Buy* | 10 | 105.899p | Ordinary |
08:31:09 - 01-May-26 |
| Buy* | 51 | 105.89p | Ordinary |
08:30:10 - 01-May-26 |
| Sell* | 2,500 | 105.5101p | Ordinary |
08:16:04 - 01-May-26 |
| Sell* | 7,500 | 105.5101p | Ordinary |
08:06:52 - 01-May-26 |
| Buy* | 499 | 105.899p | Ordinary |
08:00:27 - 01-May-26 |
| Sell* | 200,000 | 104.90p | Negotiated Trade |
16:43:44 - 30-Apr-26 |
| Sell* | 50,789 | 105.50p | Ordinary |
16:35:47 - 30-Apr-26 |
| Sell* | 50,789 | 105.50p | Uncrossing Trade |
16:35:28 - 30-Apr-26 |
| Sell* | 50,000 | 105.72p | Ordinary |
16:29:38 - 30-Apr-26 |
| Sell* | 27,100 | 105.5101p | Ordinary |
16:27:22 - 30-Apr-26 |
| Sell* | 8,576 | 105.5101p | Ordinary |
16:22:38 - 30-Apr-26 |
| Sell* | 952 | 105.5101p | Ordinary |
16:21:21 - 30-Apr-26 |
| Sell* | 6,000 | 105.5101p | Ordinary |
16:16:18 - 30-Apr-26 |
| Unknown* | 100,000 | 105.68p | Negotiated Trade |
16:16:01 - 30-Apr-26 |
| Buy* | 90 | 105.755p | Ordinary |
16:12:11 - 30-Apr-26 |
| Buy* | 3 | 105.974p | Ordinary |
16:04:52 - 30-Apr-26 |
| Sell* | 46,311 | 105.50p | Ordinary |
16:03:46 - 30-Apr-26 |
| Sell* | 50,000 | 105.50p | Ordinary |
16:03:21 - 30-Apr-26 |
| Unknown* | 15,000 | 105.50p | Ordinary |
15:56:25 - 30-Apr-26 |
| Sell* | 93 | 105.4795p | Ordinary |
15:51:39 - 30-Apr-26 |
| Sell* | 1,894 | 105.314p | Ordinary |
15:50:00 - 30-Apr-26 |
| Sell* | 95 | 105.48p | Ordinary |
15:17:24 - 30-Apr-26 |
| Sell* | 3,434 | 105.0202p | Ordinary |
15:14:00 - 30-Apr-26 |
| Sell* | 1,500 | 105.0202p | Ordinary |
15:10:00 - 30-Apr-26 |
| Sell* | 5,000 | 104.52p | Ordinary |
14:59:33 - 30-Apr-26 |
| Unknown* | 200,000 | 105.00p | Negotiated Trade |
14:43:54 - 30-Apr-26 |
| Unknown* | 100,000 | 105.21p | Negotiated Trade |
14:43:32 - 30-Apr-26 |
| Unknown* | 100,000 | 105.21p | Negotiated Trade |
14:43:18 - 30-Apr-26 |
| Sell* | 4,759 | 105.00p | Ordinary |
14:42:01 - 30-Apr-26 |
| Sell* | 4,500 | 104.5167p | Ordinary |
14:38:56 - 30-Apr-26 |
| Sell* | 294 | 104.515p | Ordinary |
14:34:44 - 30-Apr-26 |
| Sell* | 1,424 | 105.00p | Ordinary |
13:54:59 - 30-Apr-26 |
| Sell* | 46,256 | 104.50p | Ordinary |
13:24:57 - 30-Apr-26 |
| Sell* | 693 | 104.5015p | Ordinary |
12:49:14 - 30-Apr-26 |
| Unknown* | 100,000 | 104.59p | Negotiated Trade |
12:46:48 - 30-Apr-26 |
| Sell* | 8,617 | 104.5015p | Ordinary |
12:18:13 - 30-Apr-26 |
| Sell* | 9,569 | 104.5015p | Ordinary |
12:07:43 - 30-Apr-26 |
| Sell* | 15,064 | 104.5015p | Ordinary |
11:44:36 - 30-Apr-26 |
| Sell* | 945 | 104.9995p | Ordinary |
11:39:30 - 30-Apr-26 |
| Sell* | 12,449 | 104.5015p | Ordinary |
11:36:04 - 30-Apr-26 |
| Sell* | 83 | 104.5015p | Ordinary |
11:31:14 - 30-Apr-26 |
| Sell* | 8 | 104.5002p | Ordinary |
11:27:30 - 30-Apr-26 |
| Sell* | 5,000 | 104.9995p | Ordinary |
11:26:11 - 30-Apr-26 |
| Sell* | 961 | 104.5015p | Ordinary |
11:09:46 - 30-Apr-26 |
| Sell* | 102 | 104.625p | Ordinary |
11:09:44 - 30-Apr-26 |
| Sell* | 11,492 | 104.5015p | Ordinary |
10:50:15 - 30-Apr-26 |
| Sell* | 5,000 | 104.889p | Ordinary |
10:44:27 - 30-Apr-26 |
| Sell* | 587 | 104.5015p | Ordinary |
10:44:08 - 30-Apr-26 |
| Sell* | 50,000 | 104.25p | Ordinary |
10:42:13 - 30-Apr-26 |
| Sell* | 12,000 | 104.501p | Ordinary |
10:29:24 - 30-Apr-26 |
| Sell* | 8,617 | 104.501p | Ordinary |
10:14:42 - 30-Apr-26 |
| Unknown* | 100,000 | 104.59p | Negotiated Trade |
10:13:08 - 30-Apr-26 |
| Unknown* | 75,000 | 104.50p | Ordinary |
10:05:46 - 30-Apr-26 |
| Sell* | 89 | 104.389p | Ordinary |
10:02:14 - 30-Apr-26 |
| Sell* | 905 | 104.40p | Ordinary |
09:27:28 - 30-Apr-26 |
| Sell* | 14,432 | 104.0015p | Ordinary |
09:24:41 - 30-Apr-26 |
| Sell* | 10,000 | 104.0015p | Ordinary |
09:02:39 - 30-Apr-26 |
| Sell* | 352 | 103.5002p | Ordinary |
08:38:04 - 30-Apr-26 |
| Sell* | 43 | 104.40p | Ordinary |
08:30:20 - 30-Apr-26 |
| Sell* | 20,387 | 103.00p | Negotiated Trade |
08:19:15 - 30-Apr-26 |
| Sell* | 15,000 | 104.455p | Ordinary |
08:13:47 - 30-Apr-26 |
| Buy* | 10,000 | 105.10p | Ordinary |
16:42:28 - 29-Apr-26 |
| Buy* | 33,597 | 105.00p | Ordinary |
16:35:58 - 29-Apr-26 |
| Sell* | 50,000 | 104.46p | Ordinary |
16:30:18 - 29-Apr-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
16:09:36 - 29-Apr-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
15:52:29 - 29-Apr-26 |
| Sell* | 5,000 | 104.00p | Ordinary |
15:45:26 - 29-Apr-26 |
| Sell* | 2,500 | 104.002p | Ordinary |
15:34:17 - 29-Apr-26 |
| Sell* | 5,000 | 104.002p | Ordinary |
15:33:45 - 29-Apr-26 |
| Sell* | 5,000 | 104.002p | Ordinary |
15:33:23 - 29-Apr-26 |
| Sell* | 3,000 | 104.002p | Ordinary |
15:33:03 - 29-Apr-26 |
| Sell* | 175 | 104.002p | Ordinary |
15:29:01 - 29-Apr-26 |
| Sell* | 2,866 | 104.002p | Ordinary |
15:24:22 - 29-Apr-26 |
| Sell* | 4,000 | 104.002p | Ordinary |
15:23:42 - 29-Apr-26 |
| Sell* | 10,000 | 104.00p | Ordinary |
15:21:26 - 29-Apr-26 |
| Unknown* | 119 | 105.00p | Ordinary |
15:21:07 - 29-Apr-26 |
| Sell* | 10,000 | 104.0211p | Ordinary |
15:20:24 - 29-Apr-26 |
| Sell* | 2,500 | 104.0211p | Ordinary |
15:19:52 - 29-Apr-26 |
| Sell* | 8,027 | 104.0221p | Ordinary |
15:15:07 - 29-Apr-26 |
| Sell* | 10,000 | 104.0201p | Ordinary |
15:14:25 - 29-Apr-26 |
| Sell* | 10,000 | 104.05p | Negotiated Trade |
15:11:35 - 29-Apr-26 |
| Sell* | 50,000 | 105.22p | Ordinary |
15:06:12 - 29-Apr-26 |
| Sell* | 5,000 | 105.132p | Ordinary |
15:01:40 - 29-Apr-26 |
| Sell* | 750 | 105.001p | Ordinary |
14:59:33 - 29-Apr-26 |
| Sell* | 2,500 | 105.00p | Ordinary |
14:57:13 - 29-Apr-26 |
| Sell* | 2,500 | 105.001p | Ordinary |
14:56:59 - 29-Apr-26 |
| Sell* | 5,000 | 105.001p | Ordinary |
14:56:16 - 29-Apr-26 |
| Sell* | 5,000 | 105.0101p | Ordinary |
14:56:01 - 29-Apr-26 |
| Sell* | 5,000 | 105.0303p | Ordinary |
14:55:36 - 29-Apr-26 |
| Sell* | 5,000 | 105.0303p | Ordinary |
14:55:05 - 29-Apr-26 |
| Sell* | 3 | 105.003p | Ordinary |
14:50:54 - 29-Apr-26 |
| Sell* | 1,000 | 105.0303p | Ordinary |
14:46:39 - 29-Apr-26 |
| Unknown* | 75,000 | 105.275p | Ordinary |
14:46:07 - 29-Apr-26 |
| Sell* | 2,500 | 105.0303p | Ordinary |
14:46:06 - 29-Apr-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
14:45:40 - 29-Apr-26 |
| Sell* | 1,000 | 105.0606p | Ordinary |
14:45:11 - 29-Apr-26 |
| Sell* | 10,000 | 105.0606p | Ordinary |
14:44:37 - 29-Apr-26 |
| Sell* | 10,000 | 105.0606p | Ordinary |
14:44:10 - 29-Apr-26 |
| Sell* | 10,000 | 105.0606p | Ordinary |
14:43:46 - 29-Apr-26 |
| Sell* | 10,000 | 105.0707p | Ordinary |
14:39:40 - 29-Apr-26 |
| Sell* | 10,000 | 105.0707p | Ordinary |
14:39:19 - 29-Apr-26 |
| Sell* | 7,487 | 105.0707p | Ordinary |
14:33:21 - 29-Apr-26 |
| Sell* | 477 | 105.0707p | Ordinary |
14:32:43 - 29-Apr-26 |
| Sell* | 657 | 105.0707p | Ordinary |
14:32:00 - 29-Apr-26 |
| Sell* | 640 | 105.0707p | Ordinary |
14:27:49 - 29-Apr-26 |
| Unknown* | 100,000 | 105.27p | Negotiated Trade |
14:18:29 - 29-Apr-26 |
| Sell* | 750 | 105.0707p | Ordinary |
14:08:25 - 29-Apr-26 |
| Sell* | 2,384 | 105.0707p | Ordinary |
13:51:30 - 29-Apr-26 |
| Sell* | 1,000 | 105.07p | Ordinary |
13:47:07 - 29-Apr-26 |
| Sell* | 5,000 | 105.07p | Ordinary |
13:46:08 - 29-Apr-26 |
| Sell* | 10,000 | 105.06p | Ordinary |
13:45:22 - 29-Apr-26 |
| Sell* | 2,500 | 105.06p | Ordinary |
13:44:58 - 29-Apr-26 |
| Sell* | 5,000 | 105.06p | Ordinary |
13:44:18 - 29-Apr-26 |
| Sell* | 5,000 | 105.06p | Ordinary |
13:43:49 - 29-Apr-26 |
| Sell* | 2,540 | 105.06p | Ordinary |
13:24:01 - 29-Apr-26 |
| Sell* | 1,809 | 105.06p | Ordinary |
13:07:51 - 29-Apr-26 |
| Sell* | 5,000 | 105.06p | Ordinary |
13:07:41 - 29-Apr-26 |
| Sell* | 3,336 | 105.06p | Ordinary |
12:58:31 - 29-Apr-26 |
| Sell* | 1,910 | 105.06p | Ordinary |
12:50:14 - 29-Apr-26 |
| Sell* | 9,000 | 105.06p | Ordinary |
12:43:53 - 29-Apr-26 |
| Sell* | 9,576 | 105.06p | Ordinary |
12:43:20 - 29-Apr-26 |
| Unknown* | 100,000 | 105.25p | Negotiated Trade |
12:42:35 - 29-Apr-26 |
| Sell* | 14 | 105.314p | Ordinary |
12:41:39 - 29-Apr-26 |
| Sell* | 10,000 | 105.06p | Ordinary |
12:40:07 - 29-Apr-26 |
| Sell* | 10,000 | 105.06p | Ordinary |
12:39:25 - 29-Apr-26 |
| Sell* | 3,527 | 105.06p | Ordinary |
12:36:01 - 29-Apr-26 |
| Sell* | 1,128 | 105.314p | Ordinary |
12:17:22 - 29-Apr-26 |
| Sell* | 11,695 | 105.06p | Ordinary |
12:15:57 - 29-Apr-26 |
| Sell* | 3 | 105.0063p | Ordinary |
12:03:03 - 29-Apr-26 |