| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 419.40p | Ordinary |
15:03:45 - 05-May-26 |
| Sell* | 1,830 | 417.00p | Ordinary |
14:46:54 - 05-May-26 |
| Buy* | 1,000 | 419.49p | Ordinary |
14:43:45 - 05-May-26 |
| Sell* | 2,000 | 417.11p | Ordinary |
14:43:01 - 05-May-26 |
| Sell* | 2,780 | 417.11p | Ordinary |
14:39:46 - 05-May-26 |
| Sell* | 1,750 | 415.50p | Ordinary |
14:37:42 - 05-May-26 |
| Sell* | 173 | 417.11p | Ordinary |
14:08:52 - 05-May-26 |
| Sell* | 500 | 417.11p | Ordinary |
14:08:07 - 05-May-26 |
| Sell* | 76 | 415.00p | Ordinary |
12:54:25 - 05-May-26 |
| Sell* | 46 | 422.49p | Ordinary |
12:48:15 - 05-May-26 |
| Sell* | 90 | 417.00p | Ordinary |
12:32:32 - 05-May-26 |
| Sell* | 4,355 | 417.11p | Ordinary |
11:58:25 - 05-May-26 |
| Unknown* | 14,000 | 420.11p | Negotiated Trade |
11:43:06 - 05-May-26 |
| Sell* | 237 | 422.50p | Ordinary |
11:41:17 - 05-May-26 |
| Sell* | 4,820 | 416.77p | Ordinary |
11:40:42 - 05-May-26 |
| Sell* | 5,225 | 416.77p | Ordinary |
11:29:56 - 05-May-26 |
| Sell* | 58 | 416.77p | Ordinary |
10:44:52 - 05-May-26 |
| Unknown* | 8,614 | 416.75p | Ordinary |
10:03:46 - 05-May-26 |
| Sell* | 4 | 422.50p | Ordinary |
09:40:51 - 05-May-26 |
| Buy* | 1 | 426.25p | Ordinary |
09:35:08 - 05-May-26 |
| Sell* | 22 | 422.50p | Ordinary |
09:15:08 - 05-May-26 |
| Buy* | 5,000 | 425.00p | Ordinary |
08:59:17 - 05-May-26 |
| Sell* | 362 | 416.77p | Ordinary |
08:58:37 - 05-May-26 |
| Sell* | 556 | 416.77p | Ordinary |
08:54:15 - 05-May-26 |
| Sell* | 250 | 416.50p | Ordinary |
08:40:31 - 05-May-26 |
| Sell* | 1,500 | 420.00p | Ordinary |
08:25:06 - 05-May-26 |
| Sell* | 3,953 | 416.00p | Ordinary |
08:24:49 - 05-May-26 |
| Sell* | 2,775 | 421.50p | Ordinary |
08:21:12 - 05-May-26 |
| Sell* | 5 | 421.00p | Ordinary |
08:15:36 - 05-May-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:11:44 - 05-May-26 |
| Sell* | 7 | 420.00p | SI Trade |
08:11:44 - 05-May-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:11:44 - 05-May-26 |
| Sell* | 2 | 420.00p | SI Trade |
08:11:44 - 05-May-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:11:44 - 05-May-26 |
| Sell* | 2 | 420.00p | SI Trade |
08:11:44 - 05-May-26 |
| Sell* | 1,700 | 425.00p | Ordinary |
08:11:31 - 05-May-26 |
| Sell* | 138 | 425.05p | Ordinary |
08:02:54 - 05-May-26 |
| Unknown* | -6,000 | 430.00p | Ordinary Correction |
16:34:04 - 01-May-26 |
| Unknown* | 6,000 | 430.00p | Ordinary |
16:34:04 - 01-May-26 |
| Sell* | 1,000 | 427.60p | Ordinary |
15:52:51 - 01-May-26 |
| Unknown* | 3,500 | 430.00p | Ordinary |
15:45:03 - 01-May-26 |
| Sell* | 1,000 | 427.60p | Ordinary |
15:32:20 - 01-May-26 |
| Sell* | 6 | 427.60p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 9 | 427.60p | Ordinary |
14:13:54 - 01-May-26 |
| Unknown* | 2,500 | 430.00p | Ordinary |
13:43:05 - 01-May-26 |
| Sell* | 743 | 428.11p | Ordinary |
12:51:56 - 01-May-26 |
| Sell* | 11 | 428.11p | Ordinary |
10:43:49 - 01-May-26 |
| Sell* | 346 | 428.11p | Ordinary |
09:37:40 - 01-May-26 |
| Sell* | 1,000 | 428.11p | Ordinary |
08:50:26 - 01-May-26 |
| Sell* | 4 | 425.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 9,415 | 431.00p | SI Trade |
16:28:57 - 30-Apr-26 |
| Unknown* | 9,415 | 431.00p | SI Trade |
16:28:57 - 30-Apr-26 |
| Sell* | 921 | 428.50p | Ordinary |
16:28:40 - 30-Apr-26 |
| Buy* | 1 | 434.75p | Ordinary |
16:24:57 - 30-Apr-26 |
| Buy* | 69 | 432.00p | Ordinary |
16:21:30 - 30-Apr-26 |
| Sell* | 500 | 428.50p | Ordinary |
16:12:19 - 30-Apr-26 |
| Buy* | 21 | 432.70p | Ordinary |
14:15:07 - 30-Apr-26 |
| Sell* | 2,214 | 428.11p | Ordinary |
14:12:00 - 30-Apr-26 |
| Sell* | 77 | 428.11p | Ordinary |
14:09:58 - 30-Apr-26 |
| Buy* | 2 | 434.98p | Ordinary |
14:07:18 - 30-Apr-26 |
| Buy* | 137 | 432.80p | Ordinary |
12:38:36 - 30-Apr-26 |
| Sell* | 2,215 | 426.50p | Ordinary |
11:45:44 - 30-Apr-26 |
| Buy* | 21 | 432.80p | Ordinary |
10:43:11 - 30-Apr-26 |
| Unknown* | 0 | 435.00p | SI Trade |
10:08:40 - 30-Apr-26 |
| Unknown* | 10,000 | 431.00p | SI Trade |
08:47:30 - 30-Apr-26 |
| Unknown* | 10,000 | 431.00p | SI Trade |
08:47:30 - 30-Apr-26 |
| Sell* | 101 | 428.00p | Ordinary |
08:23:41 - 30-Apr-26 |
| Buy* | 1,500 | 431.00p | Ordinary |
08:03:34 - 30-Apr-26 |
| Buy* | 300 | 431.00p | Ordinary |
15:43:47 - 29-Apr-26 |
| Buy* | 2,500 | 431.50p | Ordinary |
15:10:27 - 29-Apr-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:07:36 - 29-Apr-26 |
| Sell* | 26 | 425.00p | SI Trade |
15:07:36 - 29-Apr-26 |
| Buy* | 12 | 435.00p | SI Trade |
15:07:36 - 29-Apr-26 |
| Sell* | 5,000 | 431.2666p | Ordinary |
14:54:49 - 29-Apr-26 |
| Sell* | 67 | 431.2666p | Ordinary |
14:13:22 - 29-Apr-26 |
| Buy* | 43 | 434.00p | Ordinary |
14:12:08 - 29-Apr-26 |
| Buy* | 1,500 | 434.00p | Ordinary |
10:51:44 - 29-Apr-26 |
| Buy* | 5 | 434.00p | Ordinary |
10:26:16 - 29-Apr-26 |
| Unknown* | 6,927 | 433.00p | Ordinary |
10:11:58 - 29-Apr-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Sell* | 5 | 428.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Buy* | 11 | 434.717p | Ordinary |
08:35:05 - 29-Apr-26 |
| Unknown* | 10,000 | 431.50p | SI Trade |
08:29:18 - 29-Apr-26 |
| Unknown* | 10,000 | 431.50p | SI Trade |
08:29:18 - 29-Apr-26 |
| Sell* | 1,174 | 430.75p | Ordinary |
08:22:04 - 29-Apr-26 |
| Sell* | 2,000 | 430.75p | Ordinary |
08:12:03 - 29-Apr-26 |
| Sell* | 17,500 | 430.645p | Negotiated Trade |
15:52:10 - 28-Apr-26 |
| Sell* | 250 | 430.175p | Ordinary |
15:15:53 - 28-Apr-26 |
| Buy* | 22 | 432.17p | Ordinary |
14:15:27 - 28-Apr-26 |
| Sell* | 176 | 430.00p | Ordinary |
13:08:39 - 28-Apr-26 |
| Buy* | 2,500 | 432.175p | Ordinary |
12:20:28 - 28-Apr-26 |
| Buy* | 58 | 435.00p | SI Trade |
12:19:55 - 28-Apr-26 |
| Sell* | 2 | 428.00p | SI Trade |
12:19:55 - 28-Apr-26 |
| Sell* | 7 | 428.00p | SI Trade |
12:19:55 - 28-Apr-26 |
| Buy* | 2 | 435.00p | SI Trade |
12:19:55 - 28-Apr-26 |
| Sell* | 6 | 428.00p | SI Trade |
12:19:55 - 28-Apr-26 |
| Sell* | 36 | 428.00p | SI Trade |
12:19:55 - 28-Apr-26 |
| Unknown* | 0 | 435.00p | SI Trade |
12:19:55 - 28-Apr-26 |
| Sell* | 123 | 429.50p | Ordinary |
11:55:51 - 28-Apr-26 |
| Buy* | 1,155 | 432.2112p | Ordinary |
11:43:01 - 28-Apr-26 |
| Buy* | 923 | 432.2112p | Ordinary |
11:41:33 - 28-Apr-26 |
| Unknown* | 4,000 | 429.50p | SI Trade |
09:56:09 - 28-Apr-26 |
| Sell* | 4,000 | 429.50p | SI Trade |
09:56:09 - 28-Apr-26 |
| Sell* | 3,823 | 429.50p | Ordinary |
09:10:55 - 28-Apr-26 |
| Sell* | 150 | 429.30p | Ordinary |
16:22:21 - 27-Apr-26 |
| Unknown* | 10,000 | 427.00p | SI Trade |
15:53:20 - 27-Apr-26 |
| Unknown* | 10,000 | 427.00p | SI Trade |
15:53:20 - 27-Apr-26 |
| Unknown* | 21,913 | 426.00p | Negotiated Trade |
15:49:51 - 27-Apr-26 |
| Unknown* | -21,913 | 426.00p | Correction Negotiated Trade |
15:49:51 - 27-Apr-26 |
| Unknown* | 21,913 | 426.00p | Negotiated Trade |
15:49:51 - 27-Apr-26 |
| Buy* | 7,000 | 430.6307p | Suspected BUY Trade |
15:47:28 - 27-Apr-26 |
| Sell* | 2,250 | 429.27p | Ordinary |
13:57:42 - 27-Apr-26 |
| Sell* | 3,401 | 429.27p | Ordinary |
13:56:43 - 27-Apr-26 |
| Sell* | 1,275 | 429.2667p | Ordinary |
13:17:35 - 27-Apr-26 |
| Buy* | 323 | 433.00p | Ordinary |
11:56:09 - 27-Apr-26 |
| Buy* | 1,000 | 431.88p | Ordinary |
11:46:23 - 27-Apr-26 |
| Sell* | 1,600 | 428.75p | Ordinary |
09:53:31 - 27-Apr-26 |
| Unknown* | 5,000 | 429.10p | SI Trade |
09:22:20 - 27-Apr-26 |
| Sell* | 5,000 | 429.10p | SI Trade |
09:22:20 - 27-Apr-26 |
| Sell* | 1,305 | 428.66p | Ordinary |
09:10:56 - 27-Apr-26 |
| Sell* | 3,000 | 428.50p | Ordinary |
08:06:08 - 27-Apr-26 |
| Sell* | 3,000 | 429.10p | Ordinary |
08:04:06 - 27-Apr-26 |
| Sell* | 1,000 | 429.10p | Ordinary |
08:02:27 - 27-Apr-26 |
| Buy* | 345 | 432.75p | Ordinary |
16:18:11 - 24-Apr-26 |
| Sell* | 753 | 425.50p | Ordinary |
15:55:29 - 24-Apr-26 |
| Sell* | 2,070 | 428.525p | Ordinary |
14:36:42 - 24-Apr-26 |
| Sell* | 88 | 428.525p | Ordinary |
14:15:29 - 24-Apr-26 |
| Buy* | 800 | 433.00p | Ordinary |
12:38:55 - 24-Apr-26 |
| Buy* | 1 | 435.00p | SI Trade |
12:19:17 - 24-Apr-26 |
| Buy* | 416 | 433.00p | Ordinary |
12:17:55 - 24-Apr-26 |
| Sell* | 23 | 425.00p | Ordinary |
11:25:52 - 24-Apr-26 |
| Sell* | 1,120 | 428.00p | Ordinary |
11:10:23 - 24-Apr-26 |
| Buy* | 1,120 | 431.00p | Ordinary |
11:10:21 - 24-Apr-26 |
| Sell* | 308 | 425.50p | Ordinary |
11:10:12 - 24-Apr-26 |
| Buy* | 2,000 | 433.25p | Ordinary |
11:02:05 - 24-Apr-26 |
| Sell* | 195 | 426.50p | Ordinary |
10:50:27 - 24-Apr-26 |
| Sell* | 1,499 | 426.50p | Ordinary |
10:48:27 - 24-Apr-26 |
| Unknown* | 10,000 | 430.00p | SI Trade |
10:29:34 - 24-Apr-26 |
| Unknown* | 10,000 | 430.00p | SI Trade |
10:29:34 - 24-Apr-26 |
| Sell* | 3,000 | 426.50p | Ordinary |
10:13:54 - 24-Apr-26 |
| Sell* | 70 | 425.00p | Ordinary |
10:00:56 - 24-Apr-26 |
| Sell* | 1,175 | 426.10p | Ordinary |
08:21:15 - 24-Apr-26 |
| Sell* | 17 | 426.10p | Ordinary |
15:30:56 - 23-Apr-26 |
| Buy* | 458 | 433.50p | Ordinary |
14:52:29 - 23-Apr-26 |
| Sell* | 822 | 425.50p | Ordinary |
14:33:55 - 23-Apr-26 |
| Sell* | 77 | 425.50p | Ordinary |
14:16:35 - 23-Apr-26 |
| Buy* | 12 | 434.50p | Ordinary |
14:08:48 - 23-Apr-26 |
| Sell* | 200 | 425.50p | Ordinary |
13:59:00 - 23-Apr-26 |
| Sell* | 150 | 425.50p | Ordinary |
12:10:12 - 23-Apr-26 |
| Buy* | 1,843 | 434.00p | Ordinary |
11:45:28 - 23-Apr-26 |
| Unknown* | 0 | 425.00p | SI Trade |
11:40:50 - 23-Apr-26 |
| Buy* | 3,625 | 434.00p | Ordinary |
11:40:17 - 23-Apr-26 |
| Buy* | 325 | 434.00p | Ordinary |
11:35:21 - 23-Apr-26 |
| Buy* | 1,154 | 433.00p | Ordinary |
11:31:38 - 23-Apr-26 |
| Sell* | 180 | 425.50p | Ordinary |
11:15:48 - 23-Apr-26 |
| Sell* | 1,000 | 427.50p | Ordinary |
10:17:24 - 23-Apr-26 |
| Buy* | 114 | 433.00p | Ordinary |
10:00:37 - 23-Apr-26 |
| Sell* | 1,000 | 427.50p | Ordinary |
09:51:52 - 23-Apr-26 |
| Buy* | 229 | 434.00p | Ordinary |
09:46:17 - 23-Apr-26 |
| Buy* | 4 | 434.99p | Ordinary |
09:23:12 - 23-Apr-26 |
| Buy* | 4 | 435.00p | SI Trade |
09:19:20 - 23-Apr-26 |
| Buy* | 10 | 435.00p | SI Trade |
09:19:20 - 23-Apr-26 |
| Buy* | 700 | 435.00p | Ordinary |
09:18:50 - 23-Apr-26 |
| Buy* | 1,163 | 429.00p | Ordinary |
08:16:32 - 23-Apr-26 |
| Buy* | 1,163 | 429.00p | Ordinary |
08:04:22 - 23-Apr-26 |
| Buy* | 1,163 | 429.00p | Ordinary |
08:01:38 - 23-Apr-26 |
| Sell* | 13,000 | 424.2008p | Negotiated Trade |
16:24:28 - 22-Apr-26 |
| Sell* | 2,126 | 420.50p | Ordinary |
16:19:14 - 22-Apr-26 |
| Sell* | 256 | 421.011p | Ordinary |
15:01:07 - 22-Apr-26 |
| Sell* | 1,000 | 421.011p | Ordinary |
14:49:11 - 22-Apr-26 |
| Sell* | 2,500 | 420.00p | Ordinary |
11:52:55 - 22-Apr-26 |
| Sell* | 370 | 420.00p | Ordinary |
11:49:46 - 22-Apr-26 |
| Sell* | 270 | 421.5165p | Ordinary |
10:46:25 - 22-Apr-26 |
| Sell* | 57 | 425.25p | Ordinary |
10:46:24 - 22-Apr-26 |
| Sell* | 1,229 | 421.5165p | Ordinary |
10:15:49 - 22-Apr-26 |
| Sell* | 1,500 | 421.5165p | Ordinary |
09:07:50 - 22-Apr-26 |
| Sell* | 18 | 425.25p | Ordinary |
08:38:22 - 22-Apr-26 |
| Sell* | 1,500 | 421.5165p | Ordinary |
08:19:27 - 22-Apr-26 |
| Sell* | 705 | 425.00p | Ordinary |
08:16:14 - 22-Apr-26 |
| Sell* | 20 | 425.00p | Ordinary |
08:10:15 - 22-Apr-26 |
| Sell* | 4,500 | 423.10p | Negotiated Trade |
16:50:12 - 21-Apr-26 |
| Sell* | 7 | 425.25p | Ordinary |
16:18:11 - 21-Apr-26 |
| Sell* | 830 | 424.00p | Ordinary |
16:10:49 - 21-Apr-26 |
| Sell* | 58 | 425.25p | Ordinary |
15:44:49 - 21-Apr-26 |
| Sell* | 1,500 | 421.5165p | Ordinary |
15:37:00 - 21-Apr-26 |
| Sell* | 2,500 | 421.575p | Ordinary |
15:23:22 - 21-Apr-26 |
| Sell* | 1,287 | 420.00p | Ordinary |
15:19:24 - 21-Apr-26 |
| Buy* | 7 | 435.00p | SI Trade |
12:52:37 - 21-Apr-26 |
| Sell* | 2,188 | 421.5165p | Ordinary |
12:43:18 - 21-Apr-26 |
| Sell* | 365 | 421.5165p | Ordinary |
12:09:26 - 21-Apr-26 |
| Sell* | 196 | 421.5165p | Ordinary |
11:52:18 - 21-Apr-26 |
| Sell* | 64 | 426.00p | Ordinary |
11:51:58 - 21-Apr-26 |
| Sell* | 370 | 421.5165p | Ordinary |
11:28:09 - 21-Apr-26 |
| Sell* | 141 | 421.5165p | Ordinary |
10:45:08 - 21-Apr-26 |
| Sell* | 2,500 | 422.25p | Ordinary |
10:34:01 - 21-Apr-26 |
| Unknown* | 0 | 430.00p | SI Trade |
10:33:36 - 21-Apr-26 |
| Buy* | 1 | 430.00p | SI Trade |
10:33:36 - 21-Apr-26 |
| Buy* | 1 | 430.00p | SI Trade |
10:33:36 - 21-Apr-26 |
| Buy* | 1 | 430.00p | SI Trade |
10:33:36 - 21-Apr-26 |