| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 269.00p | Suspected BUY Trade |
16:35:09 - 01-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:30:00 - 01-May-26 |
| Sell* | 4 | 265.00p | SI Trade |
16:30:00 - 01-May-26 |
| Sell* | 1,180 | 265.00p | Ordinary |
16:28:13 - 01-May-26 |
| Unknown* | 15,000 | 266.50p | Ordinary |
16:15:06 - 01-May-26 |
| Unknown* | 3,796 | 266.50p | Ordinary |
16:14:46 - 01-May-26 |
| Unknown* | 1,700 | 266.50p | Ordinary |
16:10:22 - 01-May-26 |
| Sell* | 1 | 265.51p | Ordinary |
15:55:16 - 01-May-26 |
| Buy* | 827 | 266.555p | Ordinary |
15:49:55 - 01-May-26 |
| Sell* | 2 | 266.0001p | Ordinary |
15:39:34 - 01-May-26 |
| Unknown* | 1,182 | 266.50p | Ordinary |
15:22:05 - 01-May-26 |
| Buy* | 1,575 | 267.97p | Ordinary |
15:18:10 - 01-May-26 |
| Buy* | 2 | 267.97p | Ordinary |
15:12:26 - 01-May-26 |
| Unknown* | 3,609 | 266.50p | Ordinary |
15:02:22 - 01-May-26 |
| Unknown* | 1,071 | 266.50p | Ordinary |
15:01:14 - 01-May-26 |
| Unknown* | 61 | 266.50p | Ordinary |
14:13:59 - 01-May-26 |
| Sell* | 6 | 266.11p | Ordinary |
14:11:48 - 01-May-26 |
| Sell* | 395 | 266.11p | Ordinary |
14:11:45 - 01-May-26 |
| Sell* | 5 | 266.11p | Ordinary |
14:09:47 - 01-May-26 |
| Buy* | 662 | 267.97p | Ordinary |
14:06:22 - 01-May-26 |
| Sell* | 79 | 266.11p | Ordinary |
14:04:43 - 01-May-26 |
| Buy* | 104 | 267.97p | Ordinary |
14:04:05 - 01-May-26 |
| Unknown* | 2,565 | 266.50p | Ordinary |
14:01:21 - 01-May-26 |
| Sell* | 7 | 266.0001p | Ordinary |
13:58:20 - 01-May-26 |
| Sell* | 15,000 | 266.00p | Ordinary |
13:55:55 - 01-May-26 |
| Unknown* | 39,197 | 264.50p | Ordinary |
13:02:31 - 01-May-26 |
| Unknown* | 39,197 | 264.50p | Ordinary |
13:02:23 - 01-May-26 |
| Buy* | 20 | 267.00p | Ordinary |
12:39:02 - 01-May-26 |
| Buy* | 1,094 | 265.2001p | Ordinary |
12:01:30 - 01-May-26 |
| Buy* | 2,244 | 268.00p | Ordinary |
11:37:36 - 01-May-26 |
| Sell* | 4,775 | 263.50p | Ordinary |
11:27:39 - 01-May-26 |
| Buy* | 225 | 267.93p | Ordinary |
11:00:43 - 01-May-26 |
| Sell* | 10,000 | 263.00p | Uncrossing Trade |
11:00:21 - 01-May-26 |
| Buy* | 1,159 | 265.00p | Ordinary |
10:55:00 - 01-May-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
10:54:11 - 01-May-26 |
| Buy* | 400 | 265.00p | Ordinary |
10:44:39 - 01-May-26 |
| Buy* | 2,000 | 265.00p | Ordinary |
10:44:13 - 01-May-26 |
| Buy* | 2,540 | 265.00p | Ordinary |
10:43:53 - 01-May-26 |
| Buy* | 60 | 263.40p | Ordinary |
10:43:51 - 01-May-26 |
| Buy* | 2,000 | 264.96p | Ordinary |
10:43:11 - 01-May-26 |
| Buy* | 3,000 | 264.96p | Ordinary |
09:59:37 - 01-May-26 |
| Buy* | 1,600 | 265.00p | Ordinary |
09:55:29 - 01-May-26 |
| Buy* | 10,000 | 264.9999p | Ordinary |
09:53:31 - 01-May-26 |
| Unknown* | 848 | 262.50p | Ordinary |
09:34:52 - 01-May-26 |
| Buy* | 3,000 | 262.00p | Ordinary |
09:10:23 - 01-May-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:06:35 - 01-May-26 |
| Buy* | 3,609 | 262.00p | Ordinary |
09:06:28 - 01-May-26 |
| Sell* | 1,148 | 260.70p | Ordinary |
08:24:59 - 01-May-26 |
| Buy* | 381 | 262.00p | Ordinary |
08:24:28 - 01-May-26 |
| Buy* | 1,000 | 262.00p | Ordinary |
08:20:39 - 01-May-26 |
| Buy* | 3 | 262.00p | Ordinary |
08:13:41 - 01-May-26 |
| Buy* | 1 | 261.9999p | Ordinary |
08:03:02 - 01-May-26 |
| Unknown* | 4,000 | 261.00p | OTC Trade |
17:07:22 - 30-Apr-26 |
| Buy* | 82 | 262.00p | Ordinary |
16:30:27 - 30-Apr-26 |
| Sell* | 1 | 260.555p | Ordinary |
15:55:09 - 30-Apr-26 |
| Sell* | 1,680 | 260.555p | Ordinary |
15:54:12 - 30-Apr-26 |
| Sell* | 598 | 260.555p | Ordinary |
15:30:48 - 30-Apr-26 |
| Buy* | 2 | 261.9999p | Ordinary |
15:12:46 - 30-Apr-26 |
| Buy* | 4,000 | 261.9999p | Ordinary |
14:58:44 - 30-Apr-26 |
| Sell* | 1,080 | 260.555p | Ordinary |
14:53:11 - 30-Apr-26 |
| Sell* | 1,650 | 260.555p | Ordinary |
14:39:01 - 30-Apr-26 |
| Buy* | 1,062 | 262.00p | Ordinary |
14:32:42 - 30-Apr-26 |
| Buy* | 2,500 | 262.00p | Ordinary |
14:31:31 - 30-Apr-26 |
| Buy* | 5,000 | 261.50p | Ordinary |
14:31:13 - 30-Apr-26 |
| Buy* | 1,500 | 261.50p | Ordinary |
14:29:18 - 30-Apr-26 |
| Buy* | 2,500 | 261.50p | Ordinary |
14:28:39 - 30-Apr-26 |
| Buy* | 2,520 | 261.50p | Ordinary |
14:22:38 - 30-Apr-26 |
| Buy* | 372 | 261.50p | Ordinary |
14:14:17 - 30-Apr-26 |
| Buy* | 30 | 259.15p | Ordinary |
14:14:02 - 30-Apr-26 |
| Buy* | 483 | 259.10p | Ordinary |
14:09:26 - 30-Apr-26 |
| Buy* | 10,000 | 261.50p | Ordinary |
14:08:57 - 30-Apr-26 |
| Sell* | 7 | 258.10p | Ordinary |
14:08:50 - 30-Apr-26 |
| Buy* | 996 | 261.50p | Ordinary |
14:08:05 - 30-Apr-26 |
| Sell* | 1,100 | 258.10p | Ordinary |
14:07:52 - 30-Apr-26 |
| Sell* | 13 | 258.10p | Ordinary |
14:06:32 - 30-Apr-26 |
| Sell* | 635 | 258.10p | Ordinary |
14:05:21 - 30-Apr-26 |
| Sell* | 6 | 258.10p | Ordinary |
14:04:40 - 30-Apr-26 |
| Sell* | 62 | 258.10p | Ordinary |
14:03:18 - 30-Apr-26 |
| Buy* | 10,000 | 261.50p | Ordinary |
13:59:25 - 30-Apr-26 |
| Buy* | 3,829 | 261.00p | Ordinary |
13:27:18 - 30-Apr-26 |
| Unknown* | 9,707 | 257.00p | SI Trade |
13:02:39 - 30-Apr-26 |
| Sell* | 9,707 | 257.00p | SI Trade |
13:02:39 - 30-Apr-26 |
| Unknown* | 1,610 | 259.00p | SI Trade |
13:02:34 - 30-Apr-26 |
| Unknown* | 1,610 | 259.00p | SI Trade |
13:02:34 - 30-Apr-26 |
| Unknown* | 1,610 | 259.00p | SI Trade |
13:02:27 - 30-Apr-26 |
| Unknown* | 1,610 | 259.00p | SI Trade |
13:02:27 - 30-Apr-26 |
| Sell* | 4,250 | 258.00p | Ordinary |
12:28:56 - 30-Apr-26 |
| Sell* | 10,000 | 257.75p | Ordinary |
11:16:59 - 30-Apr-26 |
| Sell* | 7,450 | 257.75p | Ordinary |
11:16:26 - 30-Apr-26 |
| Sell* | 1,520 | 257.55p | Ordinary |
11:02:15 - 30-Apr-26 |
| Sell* | 2,593 | 257.50p | Ordinary |
10:45:39 - 30-Apr-26 |
| Buy* | 1,424 | 259.95p | Ordinary |
10:44:14 - 30-Apr-26 |
| Sell* | 4,000 | 257.00p | Ordinary |
09:56:18 - 30-Apr-26 |
| Sell* | 220 | 256.60p | Ordinary |
09:28:11 - 30-Apr-26 |
| Sell* | 1 | 257.08p | Ordinary |
09:24:01 - 30-Apr-26 |
| Sell* | 1,913 | 257.00p | Ordinary |
09:23:27 - 30-Apr-26 |
| Sell* | 365 | 257.00p | Ordinary |
09:01:14 - 30-Apr-26 |
| Sell* | 31 | 257.00p | Ordinary |
08:45:19 - 30-Apr-26 |
| Sell* | 1 | 257.00p | Ordinary |
08:45:14 - 30-Apr-26 |
| Sell* | 1,750 | 256.60p | Ordinary |
08:41:21 - 30-Apr-26 |
| Sell* | 7,500 | 257.08p | Ordinary |
08:25:03 - 30-Apr-26 |
| Sell* | 7,000 | 257.08p | Ordinary |
08:25:01 - 30-Apr-26 |
| Unknown* | 22 | 259.00p | Ordinary |
16:37:43 - 29-Apr-26 |
| Sell* | 3,000 | 257.00p | Ordinary |
16:24:30 - 29-Apr-26 |
| Buy* | 1 | 262.00p | SI Trade |
16:22:41 - 29-Apr-26 |
| Sell* | 1,896 | 257.00p | Ordinary |
16:09:05 - 29-Apr-26 |
| Sell* | 904 | 256.51715p | Ordinary |
16:02:32 - 29-Apr-26 |
| Unknown* | 43,428 | 261.50p | Negotiated Trade |
15:58:44 - 29-Apr-26 |
| Sell* | 8,330 | 258.625p | Ordinary |
15:52:53 - 29-Apr-26 |
| Sell* | 3,025 | 258.00p | Ordinary |
15:41:37 - 29-Apr-26 |
| Sell* | 1,108 | 256.00p | Ordinary |
15:33:27 - 29-Apr-26 |
| Sell* | 3,535 | 258.625p | Ordinary |
15:26:20 - 29-Apr-26 |
| Sell* | 1,500 | 258.625p | Ordinary |
15:07:57 - 29-Apr-26 |
| Sell* | 15,000 | 258.50p | Ordinary |
14:50:39 - 29-Apr-26 |
| Sell* | 5,000 | 258.50p | Ordinary |
14:50:23 - 29-Apr-26 |
| Sell* | 7,615 | 257.00p | Ordinary |
14:44:26 - 29-Apr-26 |
| Buy* | 10,000 | 259.55p | Ordinary |
14:31:27 - 29-Apr-26 |
| Sell* | 72 | 259.25p | Ordinary |
14:20:28 - 29-Apr-26 |
| Sell* | 10,000 | 259.00p | Ordinary |
14:13:57 - 29-Apr-26 |
| Buy* | 281 | 261.00p | Ordinary |
14:11:41 - 29-Apr-26 |
| Sell* | 420 | 259.25p | Ordinary |
14:11:24 - 29-Apr-26 |
| Sell* | 5 | 259.25p | Ordinary |
14:02:40 - 29-Apr-26 |
| Sell* | 31 | 259.25p | Ordinary |
14:01:46 - 29-Apr-26 |
| Unknown* | 1,845 | 259.50p | Ordinary |
13:56:21 - 29-Apr-26 |
| Unknown* | 3,340 | 259.50p | Ordinary |
13:56:16 - 29-Apr-26 |
| Buy* | 19 | 261.00p | Ordinary |
13:37:33 - 29-Apr-26 |
| Buy* | 913 | 261.00p | Ordinary |
13:35:29 - 29-Apr-26 |
| Sell* | 4,515 | 258.00p | Ordinary |
13:29:22 - 29-Apr-26 |
| Sell* | 1,223 | 258.00p | Ordinary |
13:23:01 - 29-Apr-26 |
| Sell* | 1,053 | 259.25p | Ordinary |
13:16:54 - 29-Apr-26 |
| Sell* | 19 | 259.25p | Ordinary |
13:14:56 - 29-Apr-26 |
| Sell* | 1,500 | 259.00p | Ordinary |
13:02:29 - 29-Apr-26 |
| Sell* | 20 | 257.00p | SI Trade |
12:59:43 - 29-Apr-26 |
| Sell* | 3,695 | 260.10p | Ordinary |
12:55:08 - 29-Apr-26 |
| Sell* | 2,226 | 260.10p | Ordinary |
11:52:14 - 29-Apr-26 |
| Buy* | 1,145 | 261.8999p | Ordinary |
11:43:55 - 29-Apr-26 |
| Sell* | 3,900 | 260.00p | Ordinary |
11:41:37 - 29-Apr-26 |
| Sell* | 690 | 260.00p | Ordinary |
11:28:16 - 29-Apr-26 |
| Buy* | 2,099 | 261.9999p | Ordinary |
11:20:33 - 29-Apr-26 |
| Buy* | 1,500 | 259.97p | Ordinary |
11:18:07 - 29-Apr-26 |
| Buy* | 5,000 | 259.9999p | Ordinary |
11:12:42 - 29-Apr-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
11:04:24 - 29-Apr-26 |
| Buy* | 5,000 | 259.00p | Ordinary |
11:03:48 - 29-Apr-26 |
| Unknown* | 5,000 | 257.00p | Ordinary |
11:02:39 - 29-Apr-26 |
| Buy* | 5,000 | 256.00p | Ordinary |
11:02:23 - 29-Apr-26 |
| Buy* | 5,000 | 256.00p | Ordinary |
11:01:45 - 29-Apr-26 |
| Buy* | 6,500 | 256.00p | Ordinary |
11:00:58 - 29-Apr-26 |
| Buy* | 60,909 | 257.00p | Suspected BUY Trade |
11:00:54 - 29-Apr-26 |
| Unknown* | 29,717 | 253.50p | Ordinary |
10:56:30 - 29-Apr-26 |
| Buy* | 5,947 | 255.00p | Ordinary |
10:30:31 - 29-Apr-26 |
| Sell* | 1,004 | 253.6001p | Ordinary |
10:22:41 - 29-Apr-26 |
| Sell* | 1,500 | 253.50p | Ordinary |
10:19:42 - 29-Apr-26 |
| Buy* | 2,500 | 255.00p | Ordinary |
10:15:32 - 29-Apr-26 |
| Sell* | 925 | 253.25p | Ordinary |
09:58:00 - 29-Apr-26 |
| Sell* | 9 | 253.20p | Ordinary |
09:26:05 - 29-Apr-26 |
| Buy* | 312 | 255.00p | Ordinary |
09:20:19 - 29-Apr-26 |
| Sell* | 655 | 253.25p | Ordinary |
09:17:38 - 29-Apr-26 |
| Unknown* | 26,664 | 256.00p | Ordinary |
09:10:43 - 29-Apr-26 |
| Sell* | 373 | 253.20p | Ordinary |
09:01:57 - 29-Apr-26 |
| Sell* | 685 | 253.00p | Ordinary |
08:50:14 - 29-Apr-26 |
| Buy* | 19 | 256.00p | SI Trade |
08:50:00 - 29-Apr-26 |
| Buy* | 325 | 255.00p | Ordinary |
08:41:50 - 29-Apr-26 |
| Buy* | 464 | 255.00p | Ordinary |
08:10:15 - 29-Apr-26 |
| Buy* | 5,000 | 255.00p | Suspected BUY Trade |
16:35:12 - 28-Apr-26 |
| Sell* | 5,000 | 253.00p | Ordinary |
16:29:28 - 28-Apr-26 |
| Sell* | 6,300 | 253.00p | Ordinary |
16:29:19 - 28-Apr-26 |
| Sell* | 577 | 253.00p | Ordinary |
16:29:12 - 28-Apr-26 |
| Sell* | 1,880 | 253.00p | Ordinary |
16:22:45 - 28-Apr-26 |
| Sell* | 185 | 253.00p | Ordinary |
16:12:45 - 28-Apr-26 |
| Sell* | 650 | 254.00p | Ordinary |
16:07:10 - 28-Apr-26 |
| Sell* | 1,969 | 254.00p | Ordinary |
16:00:30 - 28-Apr-26 |
| Sell* | 1,958 | 255.00p | Ordinary |
15:59:01 - 28-Apr-26 |
| Sell* | 10,000 | 254.50p | Ordinary |
15:13:23 - 28-Apr-26 |
| Sell* | 3,135 | 255.00p | Ordinary |
15:09:06 - 28-Apr-26 |
| Sell* | 294 | 255.00p | Ordinary |
15:04:20 - 28-Apr-26 |
| Sell* | 3 | 254.00p | Ordinary |
14:56:42 - 28-Apr-26 |
| Sell* | 620 | 254.50p | Ordinary |
14:55:47 - 28-Apr-26 |
| Buy* | 750 | 256.00p | Ordinary |
14:51:46 - 28-Apr-26 |
| Sell* | 1,000 | 254.50p | Ordinary |
14:49:42 - 28-Apr-26 |
| Sell* | 1,000 | 254.50p | Ordinary |
14:42:39 - 28-Apr-26 |
| Buy* | 2,000 | 255.10p | Ordinary |
14:25:59 - 28-Apr-26 |
| Sell* | 2,352 | 255.00p | Ordinary |
14:24:33 - 28-Apr-26 |
| Sell* | 149 | 255.499p | Ordinary |
14:22:35 - 28-Apr-26 |
| Sell* | 992 | 255.10p | Ordinary |
14:13:23 - 28-Apr-26 |
| Buy* | 144 | 255.50p | Ordinary |
14:13:21 - 28-Apr-26 |
| Sell* | 4,915 | 255.00p | Ordinary |
14:12:43 - 28-Apr-26 |
| Buy* | 1,000 | 255.55p | Ordinary |
14:12:08 - 28-Apr-26 |
| Buy* | 7 | 255.55p | Ordinary |
14:12:00 - 28-Apr-26 |
| Buy* | 13 | 255.55p | Ordinary |
14:09:49 - 28-Apr-26 |
| Buy* | 1,155 | 255.55p | Ordinary |
14:09:19 - 28-Apr-26 |
| Buy* | 96 | 255.55p | Ordinary |
14:08:34 - 28-Apr-26 |
| Sell* | 730 | 255.499p | Ordinary |
14:05:35 - 28-Apr-26 |
| Buy* | 358 | 255.50p | Ordinary |
14:04:46 - 28-Apr-26 |
| Sell* | 165 | 255.00p | Ordinary |
14:03:44 - 28-Apr-26 |
| Sell* | 165 | 255.00p | Ordinary |
14:03:38 - 28-Apr-26 |
| Sell* | 37,000 | 255.00p | Uncrossing Trade |
14:00:16 - 28-Apr-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
13:57:29 - 28-Apr-26 |
| Sell* | 7,500 | 255.00p | Ordinary |
13:52:47 - 28-Apr-26 |
| Sell* | 10,000 | 255.50p | Ordinary |
13:51:02 - 28-Apr-26 |
| Sell* | 542 | 257.6032p | Ordinary |
13:36:48 - 28-Apr-26 |