| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,147 | 577.3818p | Currency Conversion Negotiated Trade |
16:33:33 - 01-May-26 |
| Unknown* | -1,147 | 577.3818p | Ordinary Correction Currency Conversion |
16:33:33 - 01-May-26 |
| Unknown* | 1,147 | 577.3818p | Ordinary Currency Conversion |
16:33:33 - 01-May-26 |
| Unknown* | 10,000 | 572.00p | SI Trade |
16:29:02 - 01-May-26 |
| Sell* | 42 | 571.40p | Ordinary |
16:25:00 - 01-May-26 |
| Buy* | 523 | 577.00p | Ordinary |
16:16:00 - 01-May-26 |
| Unknown* | 12,500 | 577.00p | Negotiated Trade |
15:54:55 - 01-May-26 |
| Unknown* | 15,000 | 574.00p | Ordinary |
15:46:14 - 01-May-26 |
| Sell* | 3 | 566.00p | Ordinary |
14:54:27 - 01-May-26 |
| Buy* | 822 | 577.88p | Ordinary |
14:06:48 - 01-May-26 |
| Buy* | 954 | 576.90p | Ordinary |
14:03:50 - 01-May-26 |
| Unknown* | 55,000 | 574.00p | Ordinary |
13:02:58 - 01-May-26 |
| Buy* | 24,788 | 576.00p | Ordinary |
13:00:59 - 01-May-26 |
| Unknown* | 58,931 | 577.00p | Ordinary |
12:59:52 - 01-May-26 |
| Unknown* | 5,000 | 575.00p | Ordinary |
12:52:27 - 01-May-26 |
| Buy* | 694 | 576.99999p | Ordinary |
12:50:50 - 01-May-26 |
| Buy* | 4,160 | 576.00p | Ordinary |
12:04:08 - 01-May-26 |
| Sell* | 1,500 | 573.21p | Ordinary |
11:15:56 - 01-May-26 |
| Unknown* | 5,000 | 573.21p | Ordinary |
09:42:29 - 01-May-26 |
| Buy* | 100 | 580.00p | Ordinary |
09:31:46 - 01-May-26 |
| Unknown* | 100 | 580.00p | OTC Trade |
09:31:46 - 01-May-26 |
| Unknown* | 5,000 | 574.40p | Ordinary |
09:25:05 - 01-May-26 |
| Unknown* | 5,000 | 574.40p | Ordinary |
09:13:49 - 01-May-26 |
| Buy* | 1,500 | 580.00p | Ordinary |
08:46:22 - 01-May-26 |
| Buy* | 172 | 577.00p | Ordinary |
08:45:17 - 01-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 1,000 | 573.00p | Ordinary |
08:13:32 - 01-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:27:51 - 30-Apr-26 |
| Unknown* | 1,740 | 574.00p | Ordinary |
16:27:45 - 30-Apr-26 |
| Sell* | 15 | 568.00p | SI Trade |
15:59:17 - 30-Apr-26 |
| Sell* | 2,500 | 571.00p | Ordinary |
15:59:05 - 30-Apr-26 |
| Unknown* | 5,000 | 572.59p | Ordinary |
15:57:07 - 30-Apr-26 |
| Unknown* | 23,551 | 571.00p | SI Trade |
15:55:46 - 30-Apr-26 |
| Buy* | 1,520 | 572.50p | Ordinary |
14:26:23 - 30-Apr-26 |
| Unknown* | 25,000 | 571.00p | SI Trade |
14:00:33 - 30-Apr-26 |
| Unknown* | 56,651 | 571.00p | SI Trade |
14:00:18 - 30-Apr-26 |
| Unknown* | 4,000 | 571.00p | SI Trade |
13:43:35 - 30-Apr-26 |
| Buy* | 216 | 572.59p | Ordinary |
13:39:37 - 30-Apr-26 |
| Unknown* | -1,157 | 572.00p | Ordinary Correction |
12:16:22 - 30-Apr-26 |
| Buy* | 1,157 | 572.00p | Ordinary |
12:16:22 - 30-Apr-26 |
| Buy* | 1,157 | 572.00p | Ordinary |
12:01:54 - 30-Apr-26 |
| Unknown* | 2,500 | 571.00p | Negotiated Trade |
09:44:25 - 30-Apr-26 |
| Sell* | 9 | 569.00p | Ordinary |
09:24:23 - 30-Apr-26 |
| Unknown* | 740 | 571.00p | Negotiated Trade |
09:01:24 - 30-Apr-26 |
| Unknown* | 1,760 | 571.00p | Negotiated Trade |
09:01:23 - 30-Apr-26 |
| Unknown* | 7,150 | 572.59p | Ordinary |
09:01:11 - 30-Apr-26 |
| Buy* | 261 | 572.70p | Ordinary |
08:29:27 - 30-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
08:23:28 - 30-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
08:23:28 - 30-Apr-26 |
| Buy* | 2 | 576.00p | SI Trade |
08:23:28 - 30-Apr-26 |
| Sell* | 410 | 568.00p | Ordinary |
15:14:57 - 29-Apr-26 |
| Unknown* | 10,000 | 571.00p | Negotiated Trade |
10:52:20 - 29-Apr-26 |
| Unknown* | 18,541 | 578.50p | Negotiated Trade |
10:52:07 - 29-Apr-26 |
| Buy* | 12 | 576.00p | Ordinary |
10:18:27 - 29-Apr-26 |
| Buy* | 6 | 576.00p | SI Trade |
10:18:27 - 29-Apr-26 |
| Unknown* | 10,000 | 570.00p | Negotiated Trade |
10:08:52 - 29-Apr-26 |
| Sell* | 350 | 568.41p | Ordinary |
10:08:33 - 29-Apr-26 |
| Sell* | 562 | 568.225p | Ordinary |
09:49:27 - 29-Apr-26 |
| Buy* | 4,364 | 573.90p | Ordinary |
08:14:34 - 29-Apr-26 |
| Buy* | 198 | 573.90p | Ordinary |
08:13:38 - 29-Apr-26 |
| Buy* | 970 | 573.90p | Ordinary |
08:10:18 - 29-Apr-26 |
| Unknown* | 10,000 | 571.00p | Negotiated Trade |
16:05:00 - 28-Apr-26 |
| Sell* | 860 | 568.20p | Ordinary |
14:42:39 - 28-Apr-26 |
| Sell* | 22 | 568.20p | Ordinary |
12:53:10 - 28-Apr-26 |
| Buy* | 78 | 576.00p | Ordinary |
11:56:06 - 28-Apr-26 |
| Buy* | 1,955 | 573.99p | Ordinary |
11:05:41 - 28-Apr-26 |
| Sell* | 100 | 568.20p | Ordinary |
10:42:05 - 28-Apr-26 |
| Unknown* | 10,000 | 568.226p | Negotiated Trade |
09:33:17 - 28-Apr-26 |
| Sell* | 640 | 568.00p | Ordinary |
09:12:34 - 28-Apr-26 |
| Unknown* | 10,000 | 571.00p | Negotiated Trade |
08:33:30 - 28-Apr-26 |
| Sell* | 800 | 567.50p | Ordinary |
08:18:24 - 28-Apr-26 |
| Buy* | 172 | 575.70p | Ordinary |
13:01:15 - 27-Apr-26 |
| Sell* | 1,614 | 567.10p | Ordinary |
12:28:25 - 27-Apr-26 |
| Buy* | 172 | 576.00p | Ordinary |
10:50:22 - 27-Apr-26 |
| Buy* | 173 | 576.00p | Ordinary |
10:47:40 - 27-Apr-26 |
| Buy* | 1,100 | 576.00p | Ordinary |
09:10:22 - 27-Apr-26 |
| Buy* | 1,000 | 574.45p | Ordinary |
08:47:59 - 27-Apr-26 |
| Sell* | 3,390 | 566.20p | Ordinary |
08:23:16 - 27-Apr-26 |
| Buy* | 300 | 574.45p | Ordinary |
08:15:00 - 27-Apr-26 |
| Buy* | 259 | 574.45p | Ordinary |
15:56:50 - 24-Apr-26 |
| Unknown* | 18,660 | 580.00p | Negotiated Trade |
13:44:46 - 24-Apr-26 |
| Sell* | 330 | 570.00p | Ordinary |
11:57:15 - 24-Apr-26 |
| Sell* | 1,608 | 570.12p | Ordinary |
10:58:01 - 24-Apr-26 |
| Unknown* | 20,639 | 576.00p | Negotiated Trade |
10:28:36 - 24-Apr-26 |
| Sell* | 730 | 571.32p | Ordinary |
10:26:52 - 24-Apr-26 |
| Unknown* | 5,000 | 571.32p | Ordinary |
10:03:06 - 24-Apr-26 |
| Sell* | 466 | 571.32p | Ordinary |
09:07:02 - 24-Apr-26 |
| Sell* | 15,000 | 572.00p | Uncrossing Trade |
16:35:00 - 23-Apr-26 |
| Unknown* | 21,022 | 573.00p | Negotiated Trade |
16:29:48 - 23-Apr-26 |
| Unknown* | 25,000 | 576.00p | Negotiated Trade |
16:05:54 - 23-Apr-26 |
| Unknown* | 11,915 | 573.00p | Negotiated Trade |
15:13:19 - 23-Apr-26 |
| Sell* | 100 | 571.00p | Ordinary |
14:41:38 - 23-Apr-26 |
| Unknown* | 0 | 576.00p | SI Trade |
13:36:56 - 23-Apr-26 |
| Buy* | 1 | 576.00p | SI Trade |
13:36:56 - 23-Apr-26 |
| Buy* | 1 | 576.00p | SI Trade |
13:36:56 - 23-Apr-26 |
| Sell* | 1,680 | 571.00p | Ordinary |
13:36:52 - 23-Apr-26 |
| Sell* | 1,160 | 572.96p | Ordinary |
12:38:54 - 23-Apr-26 |
| Unknown* | 5,000 | 575.00p | Ordinary |
12:02:11 - 23-Apr-26 |
| Sell* | 2,500 | 572.96p | Ordinary |
12:01:32 - 23-Apr-26 |
| Sell* | 1,500 | 572.96p | Ordinary |
11:58:23 - 23-Apr-26 |
| Buy* | 10 | 578.00p | Ordinary |
11:57:10 - 23-Apr-26 |
| Buy* | 2 | 578.00p | SI Trade |
11:57:10 - 23-Apr-26 |
| Sell* | 456 | 574.005p | Ordinary |
11:56:57 - 23-Apr-26 |
| Buy* | 22 | 580.00p | Ordinary |
10:33:14 - 23-Apr-26 |
| Sell* | 502 | 573.88p | Ordinary |
10:14:57 - 23-Apr-26 |
| Sell* | 1,120 | 573.88p | Ordinary |
16:04:23 - 22-Apr-26 |
| Buy* | 1,289 | 577.00p | Ordinary |
15:50:16 - 22-Apr-26 |
| Unknown* | 5,000 | 575.00p | Ordinary |
15:49:26 - 22-Apr-26 |
| Sell* | 799 | 573.70p | Ordinary |
15:48:46 - 22-Apr-26 |
| Unknown* | 5,000 | 575.00p | Ordinary |
14:02:12 - 22-Apr-26 |
| Sell* | 1,000 | 573.70p | Ordinary |
14:01:39 - 22-Apr-26 |
| Sell* | 1 | 570.00p | Ordinary |
12:15:19 - 22-Apr-26 |
| Buy* | 12 | 580.00p | Ordinary |
14:29:00 - 21-Apr-26 |
| Buy* | 3,500 | 578.00p | Ordinary |
14:10:25 - 21-Apr-26 |
| Buy* | 42 | 577.50p | Ordinary |
10:49:30 - 21-Apr-26 |
| Sell* | 2,035 | 573.70p | Ordinary |
10:42:11 - 21-Apr-26 |
| Buy* | 233 | 577.50p | Ordinary |
15:14:53 - 20-Apr-26 |
| Unknown* | 262,000 | 575.00p | Negotiated Trade |
15:02:46 - 20-Apr-26 |
| Unknown* | 262,000 | 575.00p | Negotiated Trade |
15:02:46 - 20-Apr-26 |
| Sell* | 200 | 573.70p | Ordinary |
13:45:14 - 20-Apr-26 |
| Sell* | 1,100 | 573.55p | Ordinary |
13:40:36 - 20-Apr-26 |
| Sell* | 1,400 | 573.55p | Ordinary |
13:40:29 - 20-Apr-26 |
| Unknown* | 20,000 | 570.00p | Negotiated Trade |
13:26:40 - 20-Apr-26 |
| Buy* | 40 | 578.90p | Ordinary |
12:52:16 - 20-Apr-26 |
| Buy* | 10 | 578.90p | Ordinary |
12:08:52 - 20-Apr-26 |
| Buy* | 168 | 578.90p | Ordinary |
11:34:03 - 20-Apr-26 |
| Buy* | 2 | 580.00p | SI Trade |
11:01:05 - 20-Apr-26 |
| Buy* | 1 | 580.00p | SI Trade |
11:01:05 - 20-Apr-26 |
| Unknown* | 15,000 | 575.00p | Negotiated Trade |
10:15:12 - 20-Apr-26 |
| Unknown* | 5,000 | 573.30p | Ordinary |
10:13:58 - 20-Apr-26 |
| Sell* | 4,500 | 573.30p | Ordinary |
10:13:55 - 20-Apr-26 |
| Buy* | 1,297 | 576.90p | Ordinary |
10:09:21 - 20-Apr-26 |
| Sell* | 2,500 | 573.50p | Ordinary |
16:29:41 - 17-Apr-26 |
| Buy* | 973 | 580.00p | Suspected BUY Trade |
16:08:48 - 17-Apr-26 |
| Sell* | 2,610 | 573.30p | Ordinary |
15:16:38 - 17-Apr-26 |
| Buy* | 3 | 580.00p | Ordinary |
15:03:10 - 17-Apr-26 |
| Buy* | 5 | 580.00p | Ordinary |
15:02:54 - 17-Apr-26 |
| Buy* | 5 | 580.00p | Ordinary |
15:02:46 - 17-Apr-26 |
| Buy* | 4 | 580.00p | Ordinary |
15:02:38 - 17-Apr-26 |
| Buy* | 1,000 | 576.90p | Ordinary |
14:53:06 - 17-Apr-26 |
| Buy* | 1,500 | 576.90p | Ordinary |
14:49:43 - 17-Apr-26 |
| Buy* | 2,500 | 576.90p | Ordinary |
14:48:41 - 17-Apr-26 |
| Buy* | 3,000 | 575.50p | Ordinary |
14:47:42 - 17-Apr-26 |
| Buy* | 86 | 575.50p | Ordinary |
14:23:43 - 17-Apr-26 |
| Sell* | 150 | 566.00p | Ordinary |
12:49:27 - 17-Apr-26 |
| Unknown* | 10,000 | 572.00p | Negotiated Trade |
12:45:00 - 17-Apr-26 |
| Buy* | 60 | 575.50p | Ordinary |
12:30:46 - 17-Apr-26 |
| Buy* | 350 | 575.66p | Ordinary |
12:13:17 - 17-Apr-26 |
| Buy* | 350 | 575.66p | Ordinary |
11:59:05 - 17-Apr-26 |
| Buy* | 177 | 573.2333p | Ordinary |
11:21:19 - 17-Apr-26 |
| Buy* | 1,000 | 573.2333p | Ordinary |
11:16:14 - 17-Apr-26 |
| Unknown* | 12,020 | 570.00p | Negotiated Trade |
11:13:55 - 17-Apr-26 |
| Sell* | 1,000 | 572.22p | Ordinary |
11:05:24 - 17-Apr-26 |
| Sell* | 894 | 572.22p | Ordinary |
11:05:18 - 17-Apr-26 |
| Buy* | 1,000 | 579.50p | Ordinary |
11:01:21 - 17-Apr-26 |
| Buy* | 85 | 579.50p | Ordinary |
11:00:34 - 17-Apr-26 |
| Sell* | 27,500 | 570.00p | Negotiated Trade |
10:59:03 - 17-Apr-26 |
| Sell* | 27,500 | 570.00p | Negotiated Trade |
10:58:26 - 17-Apr-26 |
| Unknown* | 15,000 | 570.07p | Negotiated Trade |
10:56:47 - 17-Apr-26 |
| Unknown* | 5,000 | 576.00p | Ordinary |
10:56:14 - 17-Apr-26 |
| Unknown* | 5,000 | 575.66p | Ordinary |
10:55:31 - 17-Apr-26 |
| Buy* | 2,800 | 575.00p | Ordinary |
10:50:43 - 17-Apr-26 |
| Sell* | 973 | 572.00p | Ordinary |
10:23:25 - 17-Apr-26 |
| Buy* | 200 | 575.00p | Ordinary |
10:18:47 - 17-Apr-26 |
| Sell* | 38 | 568.116p | Ordinary |
10:11:05 - 17-Apr-26 |
| Unknown* | 5,000 | 575.66p | Ordinary |
09:48:00 - 17-Apr-26 |
| Sell* | 2,500 | 567.85p | Ordinary |
09:08:40 - 17-Apr-26 |
| Sell* | 880 | 567.85p | Ordinary |
09:08:30 - 17-Apr-26 |
| Sell* | 500 | 567.85p | Ordinary |
09:08:20 - 17-Apr-26 |
| Sell* | 1,500 | 567.85p | Ordinary |
09:08:13 - 17-Apr-26 |
| Sell* | 1,000 | 567.85p | Ordinary |
09:08:05 - 17-Apr-26 |
| Sell* | 124 | 567.85p | Ordinary |
09:01:30 - 17-Apr-26 |
| Buy* | 500 | 570.00p | Ordinary |
08:56:20 - 17-Apr-26 |
| Buy* | 500 | 570.00p | Ordinary |
08:53:33 - 17-Apr-26 |
| Unknown* | 3,900 | 567.00p | Ordinary |
08:45:02 - 17-Apr-26 |
| Unknown* | 875 | 571.00p | Ordinary |
08:44:46 - 17-Apr-26 |
| Buy* | 1 | 570.00p | Ordinary |
08:36:05 - 17-Apr-26 |
| Sell* | 500 | 566.00p | Ordinary |
08:28:39 - 17-Apr-26 |
| Sell* | 1,295 | 562.664p | Ordinary |
08:23:07 - 17-Apr-26 |
| Unknown* | 5,000 | 567.00p | Negotiated Trade |
08:22:57 - 17-Apr-26 |
| Buy* | 500 | 559.50p | Ordinary |
08:20:14 - 17-Apr-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
08:16:26 - 17-Apr-26 |
| Sell* | 3 | 550.00p | Ordinary |
08:01:56 - 17-Apr-26 |
| Buy* | 663 | 560.00p | Suspected BUY Trade |
16:04:44 - 16-Apr-26 |
| Buy* | 663 | 559.00p | Ordinary |
14:28:33 - 16-Apr-26 |
| Buy* | 3,000 | 560.00p | Ordinary |
13:58:23 - 16-Apr-26 |
| Buy* | 44 | 560.00p | Ordinary |
08:12:20 - 16-Apr-26 |
| Buy* | 51 | 559.90p | Ordinary |
08:06:02 - 16-Apr-26 |
| Unknown* | 506 | 555.00p | Negotiated Trade |
16:41:20 - 15-Apr-26 |
| Unknown* | 4,928 | 557.89p | Ordinary |
16:09:46 - 15-Apr-26 |
| Buy* | 737 | 557.50p | Ordinary |
15:43:42 - 15-Apr-26 |
| Unknown* | 538 | 555.00p | Ordinary |
14:13:19 - 15-Apr-26 |
| Sell* | 1,480 | 552.00p | Ordinary |
12:04:20 - 15-Apr-26 |
| Sell* | 1,480 | 550.00p | Ordinary |
12:03:11 - 15-Apr-26 |
| Buy* | 1,560 | 556.00p | Ordinary |
11:53:00 - 15-Apr-26 |
| Sell* | 1,560 | 554.00p | Ordinary |
11:52:57 - 15-Apr-26 |
| Buy* | 3,584 | 557.89p | Ordinary |
11:21:44 - 15-Apr-26 |
| Sell* | 1,360 | 553.65p | Ordinary |
10:36:02 - 15-Apr-26 |
| Unknown* | 0 | 560.00p | SI Trade |
10:07:50 - 15-Apr-26 |