| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 326.50p | SI Trade |
08:53:33 - 01-May-26 |
| Unknown* | 0 | 326.50p | SI Trade |
08:41:18 - 01-May-26 |
| Sell* | 1,534 | 322.585p | Ordinary |
08:29:34 - 01-May-26 |
| Buy* | 2 | 326.50p | SI Trade |
08:24:16 - 01-May-26 |
| Buy* | 191 | 325.50p | SI Trade |
08:24:05 - 01-May-26 |
| Buy* | 6 | 326.50p | SI Trade |
08:23:08 - 01-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
08:21:39 - 01-May-26 |
| Sell* | 8,738 | 322.48p | Ordinary |
08:20:49 - 01-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:17:32 - 01-May-26 |
| Buy* | 242 | 325.00p | Ordinary |
08:06:36 - 01-May-26 |
| Buy* | 1 | 326.00p | SI Trade |
08:05:03 - 01-May-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:01:04 - 01-May-26 |
| Buy* | 3 | 326.00p | SI Trade |
08:01:04 - 01-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:01:02 - 01-May-26 |
| Sell* | 16 | 322.00p | SI Trade |
08:01:02 - 01-May-26 |
| Buy* | 27 | 327.00p | SI Trade |
08:01:02 - 01-May-26 |
| Buy* | 30 | 327.00p | SI Trade |
08:01:02 - 01-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:01:02 - 01-May-26 |
| Buy* | 5 | 327.00p | SI Trade |
08:01:02 - 01-May-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:01:02 - 01-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:01:02 - 01-May-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:01:02 - 01-May-26 |
| Buy* | 343 | 327.50p | Suspected BUY Trade |
08:00:16 - 01-May-26 |
| Sell* | 87 | 323.00p | Uncrossing Trade |
16:35:03 - 30-Apr-26 |
| Sell* | 2,147 | 323.326p | Ordinary |
16:26:39 - 30-Apr-26 |
| Buy* | 4,616 | 323.00p | Automatic Execution |
16:15:05 - 30-Apr-26 |
| Sell* | 27 | 322.325p | Ordinary |
16:12:32 - 30-Apr-26 |
| Sell* | 3,768 | 323.00p | Automatic Execution |
15:55:49 - 30-Apr-26 |
| Sell* | 632 | 323.00p | Automatic Execution |
15:55:49 - 30-Apr-26 |
| Sell* | 3,984 | 323.00p | Automatic Execution |
15:55:49 - 30-Apr-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:55:17 - 30-Apr-26 |
| Sell* | 814 | 323.50p | Automatic Execution |
15:55:17 - 30-Apr-26 |
| Sell* | 1,500 | 323.50p | Ordinary |
15:54:14 - 30-Apr-26 |
| Unknown* | 1,500 | 323.50p | OTC Trade |
15:54:14 - 30-Apr-26 |
| Sell* | 686 | 323.50p | Automatic Execution |
15:54:14 - 30-Apr-26 |
| Sell* | 5,000 | 323.3236p | Ordinary |
15:54:11 - 30-Apr-26 |
| Sell* | 130 | 323.15p | Ordinary |
15:52:48 - 30-Apr-26 |
| Sell* | 4,000 | 323.825p | Ordinary |
15:32:08 - 30-Apr-26 |
| Sell* | 154 | 323.4875p | Ordinary |
15:01:15 - 30-Apr-26 |
| Sell* | 1,970 | 323.15p | Ordinary |
14:46:44 - 30-Apr-26 |
| Sell* | 1,549 | 323.159p | Negotiated Trade |
14:18:55 - 30-Apr-26 |
| Sell* | 2 | 323.15p | Ordinary |
14:13:54 - 30-Apr-26 |
| Sell* | 2,612 | 323.4862p | Ordinary |
14:13:44 - 30-Apr-26 |
| Buy* | 5 | 324.50p | SI Trade |
13:58:17 - 30-Apr-26 |
| Sell* | 3,000 | 323.15p | Ordinary |
13:57:31 - 30-Apr-26 |
| Sell* | 3,252 | 323.15p | Ordinary |
13:52:01 - 30-Apr-26 |
| Sell* | 776 | 323.00p | Automatic Execution |
13:48:05 - 30-Apr-26 |
| Sell* | 4,600 | 323.4875p | Ordinary |
12:51:15 - 30-Apr-26 |
| Sell* | 646 | 323.15p | Ordinary |
12:38:10 - 30-Apr-26 |
| Sell* | 1,019 | 323.15p | Ordinary |
12:33:21 - 30-Apr-26 |
| Buy* | 240 | 323.00p | Automatic Execution |
12:21:49 - 30-Apr-26 |
| Buy* | 480 | 322.00p | Automatic Execution |
12:14:20 - 30-Apr-26 |
| Buy* | 270 | 322.00p | Automatic Execution |
12:11:38 - 30-Apr-26 |
| Sell* | 758 | 320.3125p | Ordinary |
11:58:41 - 30-Apr-26 |
| Sell* | 1,249 | 319.975p | Ordinary |
11:34:55 - 30-Apr-26 |
| Sell* | 281 | 319.975p | Ordinary |
11:15:44 - 30-Apr-26 |
| Sell* | 653 | 319.2946p | Ordinary |
10:43:37 - 30-Apr-26 |
| Sell* | 309 | 319.30p | Ordinary |
10:37:15 - 30-Apr-26 |
| Buy* | 2 | 322.00p | SI Trade |
10:23:56 - 30-Apr-26 |
| Sell* | 5,000 | 318.50p | Ordinary |
10:19:50 - 30-Apr-26 |
| Buy* | 9 | 325.00p | SI Trade |
10:19:42 - 30-Apr-26 |
| Buy* | 540 | 320.50p | Automatic Execution |
10:19:42 - 30-Apr-26 |
| Sell* | 5,000 | 318.50p | Ordinary |
10:19:33 - 30-Apr-26 |
| Sell* | 10 | 318.125p | Ordinary |
10:17:07 - 30-Apr-26 |
| Sell* | 2,206 | 318.50p | Ordinary |
10:14:39 - 30-Apr-26 |
| Sell* | 9 | 318.50p | Ordinary |
10:04:49 - 30-Apr-26 |
| Sell* | 2,197 | 318.50p | Ordinary |
09:59:29 - 30-Apr-26 |
| Unknown* | 3,403 | 319.25p | Negotiated Trade |
09:39:03 - 30-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
09:33:05 - 30-Apr-26 |
| Buy* | 8 | 321.00p | Automatic Execution |
09:27:38 - 30-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
09:27:20 - 30-Apr-26 |
| Buy* | 2,008 | 321.00p | SI Trade |
09:18:57 - 30-Apr-26 |
| Buy* | 207 | 321.00p | Automatic Execution |
09:18:57 - 30-Apr-26 |
| Buy* | 357 | 321.00p | Automatic Execution |
09:18:57 - 30-Apr-26 |
| Buy* | 195 | 321.00p | Automatic Execution |
09:18:57 - 30-Apr-26 |
| Buy* | 2,797 | 321.00p | Automatic Execution |
09:18:57 - 30-Apr-26 |
| Buy* | 564 | 320.50p | Automatic Execution |
09:18:57 - 30-Apr-26 |
| Sell* | 2,970 | 319.7477p | Negotiated Trade |
09:18:38 - 30-Apr-26 |
| Buy* | 298 | 320.629p | Suspected BUY Trade |
09:08:54 - 30-Apr-26 |
| Buy* | 563 | 321.00p | Automatic Execution |
09:06:11 - 30-Apr-26 |
| Buy* | 563 | 321.00p | Automatic Execution |
09:06:10 - 30-Apr-26 |
| Buy* | 563 | 321.00p | Automatic Execution |
09:06:09 - 30-Apr-26 |
| Buy* | 28 | 322.00p | Automatic Execution |
09:05:47 - 30-Apr-26 |
| Buy* | 380 | 321.50p | Automatic Execution |
09:05:47 - 30-Apr-26 |
| Buy* | 1,546 | 321.275p | Ordinary |
09:02:19 - 30-Apr-26 |
| Sell* | 10,887 | 320.74p | Negotiated Trade |
08:52:37 - 30-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:49:07 - 30-Apr-26 |
| Buy* | 1 | 322.00p | SI Trade |
08:49:07 - 30-Apr-26 |
| Sell* | 2,000 | 319.72p | Negotiated Trade |
08:43:58 - 30-Apr-26 |
| Buy* | 547 | 320.439p | Suspected BUY Trade |
08:39:02 - 30-Apr-26 |
| Buy* | 4 | 321.325p | Ordinary |
08:36:07 - 30-Apr-26 |
| Buy* | 6 | 323.50p | SI Trade |
08:31:20 - 30-Apr-26 |
| Buy* | 8 | 323.50p | SI Trade |
08:31:20 - 30-Apr-26 |
| Unknown* | 0 | 323.50p | SI Trade |
08:31:20 - 30-Apr-26 |
| Sell* | 3,053 | 320.424p | Negotiated Trade |
08:31:20 - 30-Apr-26 |
| Unknown* | 0 | 323.50p | SI Trade |
08:31:20 - 30-Apr-26 |
| Buy* | 1 | 323.50p | SI Trade |
08:31:20 - 30-Apr-26 |
| Unknown* | 0 | 323.50p | SI Trade |
08:31:20 - 30-Apr-26 |
| Buy* | 9 | 323.50p | SI Trade |
08:31:20 - 30-Apr-26 |
| Buy* | 61 | 324.00p | SI Trade |
08:04:07 - 30-Apr-26 |
| Buy* | 2 | 324.00p | SI Trade |
08:04:07 - 30-Apr-26 |
| Buy* | 9 | 324.00p | SI Trade |
08:04:07 - 30-Apr-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:04:07 - 30-Apr-26 |
| Sell* | 7 | 318.00p | SI Trade |
08:04:07 - 30-Apr-26 |
| Sell* | 154 | 318.617p | Negotiated Trade |
08:03:48 - 30-Apr-26 |
| Sell* | 189 | 322.00p | Uncrossing Trade |
16:35:23 - 29-Apr-26 |
| Sell* | 25 | 323.00p | Automatic Execution |
16:27:01 - 29-Apr-26 |
| Sell* | 552 | 323.4083p | Ordinary |
16:10:24 - 29-Apr-26 |
| Sell* | 691 | 322.50p | Automatic Execution |
16:07:49 - 29-Apr-26 |
| Sell* | 139 | 322.50p | Automatic Execution |
16:07:49 - 29-Apr-26 |
| Sell* | 920 | 323.6724p | Ordinary |
15:59:28 - 29-Apr-26 |
| Sell* | 31 | 322.50p | SI Trade |
15:46:43 - 29-Apr-26 |
| Buy* | 4 | 325.50p | SI Trade |
15:46:43 - 29-Apr-26 |
| Buy* | 25,000 | 324.15p | Ordinary |
15:36:22 - 29-Apr-26 |
| Sell* | 331 | 323.28p | Ordinary |
15:35:52 - 29-Apr-26 |
| Sell* | 647 | 323.28p | Ordinary |
15:33:35 - 29-Apr-26 |
| Sell* | 4,836 | 323.28p | Ordinary |
15:30:51 - 29-Apr-26 |
| Sell* | 7,052 | 323.5391p | Ordinary |
15:14:31 - 29-Apr-26 |
| Unknown* | 0 | 325.00p | SI Trade |
14:56:13 - 29-Apr-26 |
| Sell* | 104 | 324.85p | Ordinary |
14:24:02 - 29-Apr-26 |
| Sell* | 6 | 322.50p | SI Trade |
14:21:19 - 29-Apr-26 |
| Sell* | 4,300 | 323.93p | Ordinary |
14:20:44 - 29-Apr-26 |
| Sell* | 1,504 | 325.14p | Ordinary |
14:00:17 - 29-Apr-26 |
| Sell* | 658 | 323.00p | Automatic Execution |
13:44:57 - 29-Apr-26 |
| Sell* | 2,071 | 323.00p | Automatic Execution |
13:44:57 - 29-Apr-26 |
| Sell* | 778 | 323.00p | Automatic Execution |
13:44:57 - 29-Apr-26 |
| Sell* | 1,527 | 325.3973p | Ordinary |
13:31:57 - 29-Apr-26 |
| Sell* | 610 | 325.3948p | Ordinary |
13:04:57 - 29-Apr-26 |
| Sell* | 227 | 325.40p | Ordinary |
12:45:31 - 29-Apr-26 |
| Sell* | 100 | 325.42p | Ordinary |
12:19:41 - 29-Apr-26 |
| Sell* | 3,900 | 323.02p | Ordinary |
12:07:24 - 29-Apr-26 |
| Buy* | 1,032 | 324.00p | Ordinary |
11:56:45 - 29-Apr-26 |
| Unknown* | 2,184 | 323.75p | Ordinary |
11:43:49 - 29-Apr-26 |
| Sell* | 3,867 | 323.521p | Ordinary |
11:41:18 - 29-Apr-26 |
| Sell* | 3,711 | 323.522p | Ordinary |
11:34:47 - 29-Apr-26 |
| Unknown* | 0 | 328.00p | SI Trade |
11:28:36 - 29-Apr-26 |
| Sell* | 450 | 325.45p | Ordinary |
11:22:19 - 29-Apr-26 |
| Sell* | 108 | 324.30p | Ordinary |
11:21:41 - 29-Apr-26 |
| Sell* | 4,585 | 325.4449p | Ordinary |
11:20:58 - 29-Apr-26 |
| Sell* | 926 | 324.3686p | Ordinary |
11:16:43 - 29-Apr-26 |
| Buy* | 923 | 325.505p | Ordinary |
11:12:48 - 29-Apr-26 |
| Sell* | 103 | 324.9436p | Ordinary |
11:11:57 - 29-Apr-26 |
| Unknown* | 620 | 323.50p | Ordinary |
10:58:49 - 29-Apr-26 |
| Sell* | 4,000 | 324.00p | Automatic Execution |
10:56:08 - 29-Apr-26 |
| Sell* | 348 | 324.50p | Automatic Execution |
10:49:49 - 29-Apr-26 |
| Sell* | 552 | 324.50p | Automatic Execution |
10:43:48 - 29-Apr-26 |
| Buy* | 1 | 328.00p | SI Trade |
10:43:39 - 29-Apr-26 |
| Buy* | 3 | 328.00p | SI Trade |
10:43:39 - 29-Apr-26 |
| Sell* | 3,500 | 324.00p | Automatic Execution |
10:43:39 - 29-Apr-26 |
| Sell* | 552 | 324.50p | Automatic Execution |
10:43:39 - 29-Apr-26 |
| Sell* | 3,667 | 325.45p | Ordinary |
10:43:31 - 29-Apr-26 |
| Sell* | 59 | 325.49p | Ordinary |
10:21:05 - 29-Apr-26 |
| Sell* | 1,446 | 325.4975p | Ordinary |
10:17:13 - 29-Apr-26 |
| Sell* | 454 | 325.495p | Ordinary |
10:08:36 - 29-Apr-26 |
| Buy* | 135 | 328.00p | SI Trade |
10:05:27 - 29-Apr-26 |
| Unknown* | 154 | 325.25p | Negotiated Trade |
10:04:54 - 29-Apr-26 |
| Sell* | 1,495 | 324.00p | Ordinary |
09:57:03 - 29-Apr-26 |
| Sell* | 370 | 324.14p | Negotiated Trade |
09:56:43 - 29-Apr-26 |
| Buy* | 30 | 325.50p | SI Trade |
09:42:17 - 29-Apr-26 |
| Sell* | 154 | 324.132p | Negotiated Trade |
09:38:49 - 29-Apr-26 |
| Sell* | 70 | 323.05p | Ordinary |
09:33:25 - 29-Apr-26 |
| Buy* | 1 | 328.00p | SI Trade |
09:30:45 - 29-Apr-26 |
| Sell* | 138 | 323.00p | SI Trade |
09:18:14 - 29-Apr-26 |
| Sell* | 934 | 323.9376p | Ordinary |
09:14:48 - 29-Apr-26 |
| Sell* | 3,250 | 324.00p | Ordinary |
09:10:59 - 29-Apr-26 |
| Sell* | 1,194 | 325.001p | Ordinary |
08:59:51 - 29-Apr-26 |
| Sell* | 1,073 | 324.3044p | Ordinary |
08:59:49 - 29-Apr-26 |
| Sell* | 1,414 | 325.001p | Ordinary |
08:45:21 - 29-Apr-26 |
| Sell* | 5,720 | 325.00p | Ordinary |
08:44:44 - 29-Apr-26 |
| Sell* | 359 | 324.233p | Negotiated Trade |
08:43:05 - 29-Apr-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:29:42 - 29-Apr-26 |
| Sell* | 4,605 | 323.943p | Negotiated Trade |
08:24:05 - 29-Apr-26 |
| Buy* | 36 | 324.00p | Automatic Execution |
08:22:03 - 29-Apr-26 |
| Unknown* | 4,934 | 323.25p | Ordinary |
08:21:59 - 29-Apr-26 |
| Buy* | 8 | 328.00p | SI Trade |
08:17:48 - 29-Apr-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:15:34 - 29-Apr-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:15:34 - 29-Apr-26 |
| Sell* | 554 | 323.00p | Automatic Execution |
08:15:34 - 29-Apr-26 |
| Buy* | 4 | 328.00p | SI Trade |
08:14:21 - 29-Apr-26 |
| Buy* | 7 | 328.00p | SI Trade |
08:14:21 - 29-Apr-26 |
| Sell* | 5,573 | 324.25p | Ordinary |
08:10:24 - 29-Apr-26 |
| Buy* | 3 | 328.00p | SI Trade |
08:10:24 - 29-Apr-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:10:24 - 29-Apr-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:10:24 - 29-Apr-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:10:24 - 29-Apr-26 |
| Sell* | 553 | 324.00p | Automatic Execution |
08:10:24 - 29-Apr-26 |
| Buy* | 28 | 324.50p | Automatic Execution |
08:10:24 - 29-Apr-26 |
| Buy* | 304 | 323.99p | Ordinary |
08:06:41 - 29-Apr-26 |
| Buy* | 15,000 | 323.50p | Ordinary |
16:36:54 - 28-Apr-26 |
| Sell* | 763 | 323.50p | Uncrossing Trade |
16:35:17 - 28-Apr-26 |
| Buy* | 1,538 | 323.15p | Ordinary |
16:17:55 - 28-Apr-26 |
| Sell* | 3,000 | 322.6955p | Ordinary |
16:15:59 - 28-Apr-26 |
| Buy* | 46 | 323.00p | SI Trade |
16:02:46 - 28-Apr-26 |
| Sell* | 927 | 321.3933p | Ordinary |
15:49:00 - 28-Apr-26 |
| Sell* | 311 | 321.3933p | Ordinary |
15:49:00 - 28-Apr-26 |
| Buy* | 3 | 324.00p | SI Trade |
15:48:02 - 28-Apr-26 |
| Sell* | 1,000 | 322.93p | Ordinary |
15:40:37 - 28-Apr-26 |
| Sell* | 1,000 | 322.76p | Negotiated Trade |
15:40:29 - 28-Apr-26 |
| Unknown* | 0 | 322.00p | SI Trade |
15:33:20 - 28-Apr-26 |
| Sell* | 167 | 322.9279p | Ordinary |
15:30:56 - 28-Apr-26 |