| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 351.34264p | SI Trade Currency Conversion |
19:10:09 - 01-May-26 |
| Unknown* | 30 | 349.1772p | SI Trade Currency Conversion |
18:36:43 - 01-May-26 |
| Unknown* | 18 | 350.25992p | SI Trade Currency Conversion |
17:50:44 - 01-May-26 |
| Unknown* | 0 | 350.25992p | SI Trade Currency Conversion |
17:50:44 - 01-May-26 |
| Unknown* | 0 | 350.25992p | SI Trade Currency Conversion |
17:32:31 - 01-May-26 |
| Unknown* | 42 | 349.1772p | SI Trade Currency Conversion |
17:17:50 - 01-May-26 |
| Unknown* | 51 | 349.1772p | SI Trade Currency Conversion |
17:17:50 - 01-May-26 |
| Unknown* | 0 | 351.34264p | SI Trade Currency Conversion |
17:17:46 - 01-May-26 |
| Unknown* | 79 | 349.1772p | SI Trade Currency Conversion |
17:17:46 - 01-May-26 |
| Unknown* | 26 | 349.1772p | SI Trade Currency Conversion |
17:17:46 - 01-May-26 |
| Unknown* | 650 | 349.1772p | SI Trade Currency Conversion |
17:17:46 - 01-May-26 |
| Unknown* | 430 | 349.1772p | SI Trade Currency Conversion |
17:17:46 - 01-May-26 |
| Unknown* | 7,000 | 340.00p | OTC Trade |
17:07:14 - 01-May-26 |
| Unknown* | 869 | 349.1772p | SI Trade Currency Conversion |
17:04:29 - 01-May-26 |
| Sell* | 3,067 | 330.00p | Ordinary |
16:29:56 - 01-May-26 |
| Unknown* | 0 | 342.13952p | SI Trade Currency Conversion |
16:22:11 - 01-May-26 |
| Unknown* | 0 | 342.13952p | SI Trade Currency Conversion |
16:22:11 - 01-May-26 |
| Buy* | 500 | 340.75p | Ordinary |
16:19:31 - 01-May-26 |
| Sell* | 5,942 | 336.61p | Ordinary |
16:16:39 - 01-May-26 |
| Sell* | 100 | 336.25p | Ordinary |
16:15:03 - 01-May-26 |
| Sell* | 400 | 336.61p | Ordinary |
16:13:30 - 01-May-26 |
| Sell* | 1,398 | 336.50p | Ordinary |
16:05:21 - 01-May-26 |
| Sell* | 4,492 | 338.80p | Ordinary |
16:00:48 - 01-May-26 |
| Unknown* | 24 | 343.22224p | SI Trade Currency Conversion |
15:54:55 - 01-May-26 |
| Unknown* | 8 | 342.13952p | SI Trade Currency Conversion |
15:54:53 - 01-May-26 |
| Unknown* | 28 | 349.1772p | SI Trade Currency Conversion |
15:54:53 - 01-May-26 |
| Sell* | 3,400 | 338.80p | Ordinary |
15:48:44 - 01-May-26 |
| Buy* | 70 | 341.40p | Ordinary |
15:48:11 - 01-May-26 |
| Sell* | 2,926 | 339.90p | Ordinary |
15:44:22 - 01-May-26 |
| Unknown* | 35 | 342.13952p | SI Trade Currency Conversion |
15:33:50 - 01-May-26 |
| Sell* | 279 | 330.00p | Ordinary |
15:31:54 - 01-May-26 |
| Sell* | 1 | 338.80p | Ordinary |
15:30:40 - 01-May-26 |
| Buy* | 460 | 350.00p | Ordinary |
15:29:30 - 01-May-26 |
| Unknown* | 230 | 348.09448p | SI Trade Currency Conversion |
15:27:53 - 01-May-26 |
| Unknown* | 4 | 348.09448p | SI Trade Currency Conversion |
15:27:53 - 01-May-26 |
| Buy* | 143 | 341.40p | Ordinary |
15:21:46 - 01-May-26 |
| Unknown* | 90 | 347.01176p | SI Trade Currency Conversion |
15:21:19 - 01-May-26 |
| Unknown* | 9 | 349.1772p | SI Trade Currency Conversion |
15:17:25 - 01-May-26 |
| Sell* | 20,000 | 339.00p | Ordinary |
15:15:44 - 01-May-26 |
| Sell* | 20,000 | 339.00p | Ordinary |
15:15:38 - 01-May-26 |
| Unknown* | 420 | 346.4704p | SI Trade Currency Conversion |
15:14:24 - 01-May-26 |
| Sell* | 90 | 330.00p | Ordinary |
15:13:52 - 01-May-26 |
| Unknown* | 147 | 341.0568p | SI Trade Currency Conversion |
15:12:34 - 01-May-26 |
| Unknown* | 0 | 341.0568p | SI Trade Currency Conversion |
15:12:34 - 01-May-26 |
| Buy* | 649 | 341.49p | Ordinary |
15:10:20 - 01-May-26 |
| Unknown* | 144 | 346.4704p | SI Trade Currency Conversion |
15:10:15 - 01-May-26 |
| Unknown* | 57 | 348.63584p | SI Trade Currency Conversion |
15:10:15 - 01-May-26 |
| Buy* | 2,000 | 340.25p | Ordinary |
15:08:47 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:07:45 - 01-May-26 |
| Buy* | 20 | 350.00p | SI Trade |
15:07:45 - 01-May-26 |
| Buy* | 6 | 350.00p | SI Trade |
15:07:45 - 01-May-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:07:45 - 01-May-26 |
| Buy* | 51 | 350.00p | SI Trade |
15:07:45 - 01-May-26 |
| Sell* | 10 | 330.00p | SI Trade |
15:07:45 - 01-May-26 |
| Buy* | 28 | 350.00p | SI Trade |
15:07:45 - 01-May-26 |
| Buy* | 8 | 350.00p | SI Trade |
15:07:45 - 01-May-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:07:45 - 01-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:07:45 - 01-May-26 |
| Sell* | 1,000 | 339.00p | Ordinary |
15:04:47 - 01-May-26 |
| Buy* | 250 | 341.49p | Ordinary |
15:03:29 - 01-May-26 |
| Unknown* | 58 | 344.30496p | SI Trade Currency Conversion |
14:59:25 - 01-May-26 |
| Unknown* | 8 | 347.55312p | SI Trade Currency Conversion |
14:58:59 - 01-May-26 |
| Unknown* | 34 | 347.55312p | SI Trade Currency Conversion |
14:58:24 - 01-May-26 |
| Unknown* | 80 | 347.01176p | SI Trade Currency Conversion |
14:57:40 - 01-May-26 |
| Unknown* | 200 | 347.01176p | SI Trade Currency Conversion |
14:57:40 - 01-May-26 |
| Unknown* | 31 | 345.38768p | SI Trade Currency Conversion |
14:57:39 - 01-May-26 |
| Unknown* | 7 | 344.30496p | SI Trade Currency Conversion |
14:57:35 - 01-May-26 |
| Unknown* | 14 | 336.18456p | SI Trade Currency Conversion |
14:54:28 - 01-May-26 |
| Unknown* | 13 | 340.51544p | SI Trade Currency Conversion |
14:44:30 - 01-May-26 |
| Unknown* | 80 | 342.13952p | SI Trade Currency Conversion |
14:43:10 - 01-May-26 |
| Unknown* | 100 | 336.18456p | SI Trade Currency Conversion |
14:41:20 - 01-May-26 |
| Unknown* | 15 | 335.10184p | SI Trade Currency Conversion |
14:40:50 - 01-May-26 |
| Buy* | 187 | 341.10p | Ordinary |
14:38:18 - 01-May-26 |
| Unknown* | 100 | 335.10184p | SI Trade Currency Conversion |
14:38:17 - 01-May-26 |
| Unknown* | 5 | 339.43272p | SI Trade Currency Conversion |
14:36:41 - 01-May-26 |
| Unknown* | 1 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 89 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 9 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 1 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 2 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 3 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 5 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 14 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 9 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 339.97408p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Unknown* | 0 | 332.9364p | SI Trade Currency Conversion |
14:30:01 - 01-May-26 |
| Sell* | 3,422 | 338.50p | Ordinary |
14:29:15 - 01-May-26 |
| Sell* | 18 | 338.50p | Ordinary |
14:19:23 - 01-May-26 |
| Sell* | 741 | 338.50p | Ordinary |
14:08:11 - 01-May-26 |
| Buy* | 400 | 341.49p | Ordinary |
14:01:45 - 01-May-26 |
| Buy* | 21,500 | 342.00p | Suspected BUY Trade |
14:00:01 - 01-May-26 |
| Sell* | 3,000 | 338.40p | Ordinary |
13:57:39 - 01-May-26 |
| Sell* | 2,970 | 338.66p | Ordinary |
13:57:00 - 01-May-26 |
| Buy* | 1,996 | 341.00p | Ordinary |
13:32:14 - 01-May-26 |
| Buy* | 1,000 | 341.00p | Ordinary |
13:27:39 - 01-May-26 |
| Sell* | 746 | 338.40p | Ordinary |
13:05:41 - 01-May-26 |
| Sell* | 717 | 338.40p | Ordinary |
12:46:48 - 01-May-26 |
| Sell* | 306 | 338.00p | Ordinary |
12:21:35 - 01-May-26 |
| Sell* | 2,000 | 338.00p | Ordinary |
12:07:12 - 01-May-26 |
| Sell* | 69 | 330.00p | Ordinary |
11:53:27 - 01-May-26 |
| Sell* | 343 | 338.00p | Ordinary |
11:45:08 - 01-May-26 |
| Sell* | 40 | 338.00p | Ordinary |
11:44:46 - 01-May-26 |
| Sell* | 500 | 338.40p | Ordinary |
11:44:17 - 01-May-26 |
| Buy* | 110 | 350.00p | Ordinary |
11:35:51 - 01-May-26 |
| Buy* | 20 | 341.60p | Ordinary |
11:28:36 - 01-May-26 |
| Sell* | 1,480 | 338.125p | Ordinary |
11:27:51 - 01-May-26 |
| Sell* | 1,250 | 338.00p | Ordinary |
10:59:01 - 01-May-26 |
| Sell* | 6,823 | 337.22p | Ordinary |
10:47:43 - 01-May-26 |
| Buy* | 200 | 342.00p | Ordinary |
10:45:53 - 01-May-26 |
| Sell* | 125 | 337.125p | Ordinary |
10:42:14 - 01-May-26 |
| Sell* | 3,278 | 338.70p | Ordinary |
10:28:46 - 01-May-26 |
| Sell* | 150 | 337.125p | Ordinary |
10:24:06 - 01-May-26 |
| Sell* | 259 | 338.70p | Ordinary |
10:23:28 - 01-May-26 |
| Sell* | 4,000 | 338.70p | Ordinary |
10:07:50 - 01-May-26 |
| Sell* | 487 | 338.70p | Ordinary |
10:07:00 - 01-May-26 |
| Sell* | 322 | 338.70p | Ordinary |
10:05:59 - 01-May-26 |
| Sell* | 725 | 337.00p | Ordinary |
10:05:17 - 01-May-26 |
| Sell* | 489 | 336.80p | Ordinary |
10:02:56 - 01-May-26 |
| Sell* | 2,935 | 338.80p | Ordinary |
09:58:23 - 01-May-26 |
| Sell* | 291 | 339.50p | Ordinary |
09:50:52 - 01-May-26 |
| Sell* | 1,783 | 337.00p | Ordinary |
09:48:49 - 01-May-26 |
| Sell* | 1,522 | 339.49p | Ordinary |
09:45:14 - 01-May-26 |
| Sell* | 1 | 336.20p | Ordinary |
09:34:15 - 01-May-26 |
| Buy* | 7 | 350.00p | Ordinary |
09:33:35 - 01-May-26 |
| Sell* | 1,462 | 339.80p | Ordinary |
09:18:16 - 01-May-26 |
| Sell* | 1 | 336.20p | Ordinary |
09:17:34 - 01-May-26 |
| Buy* | 11 | 350.00p | Ordinary |
09:13:03 - 01-May-26 |
| Sell* | 200 | 339.90p | Ordinary |
09:11:49 - 01-May-26 |
| Sell* | 5,000 | 336.82p | Ordinary |
09:11:25 - 01-May-26 |
| Sell* | 1,783 | 336.925p | Ordinary |
09:10:24 - 01-May-26 |
| Sell* | 217 | 339.90p | Ordinary |
09:08:07 - 01-May-26 |
| Sell* | 1,475 | 338.80p | Ordinary |
09:02:34 - 01-May-26 |
| Sell* | 3,091 | 337.75p | Ordinary |
08:56:31 - 01-May-26 |
| Sell* | 300 | 336.7475p | Ordinary |
08:52:19 - 01-May-26 |
| Sell* | 744 | 336.7475p | Ordinary |
08:52:14 - 01-May-26 |
| Sell* | 3,076 | 336.82p | Ordinary |
08:52:12 - 01-May-26 |
| Unknown* | 3,000 | 340.00p | Ordinary |
08:50:17 - 01-May-26 |
| Sell* | 11 | 330.00p | Ordinary |
08:45:15 - 01-May-26 |
| Sell* | 609 | 336.70p | Ordinary |
08:44:51 - 01-May-26 |
| Unknown* | 3,000 | 340.00p | Ordinary |
08:43:33 - 01-May-26 |
| Buy* | 2,261 | 340.50p | Ordinary |
08:42:55 - 01-May-26 |
| Buy* | 284 | 340.74p | Ordinary |
08:42:08 - 01-May-26 |
| Sell* | 431 | 330.00p | Ordinary |
08:39:03 - 01-May-26 |
| Sell* | 38 | 330.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 346 | 330.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 263 | 341.80p | Ordinary |
08:35:21 - 01-May-26 |
| Sell* | 10,000 | 330.00p | Ordinary |
08:35:07 - 01-May-26 |
| Buy* | 1,000 | 342.25p | Ordinary |
08:34:14 - 01-May-26 |
| Buy* | 2,370 | 342.66p | Ordinary |
08:33:31 - 01-May-26 |
| Sell* | 776 | 336.20p | Ordinary |
08:31:47 - 01-May-26 |
| Buy* | 269 | 343.50p | Ordinary |
08:30:53 - 01-May-26 |
| Buy* | 433 | 343.50p | Ordinary |
08:25:16 - 01-May-26 |
| Buy* | 1,000 | 343.50p | Ordinary |
08:19:40 - 01-May-26 |
| Buy* | 2,000 | 341.00p | Ordinary |
08:11:30 - 01-May-26 |
| Buy* | 287 | 345.00p | Ordinary |
08:11:20 - 01-May-26 |
| Buy* | 680 | 341.00p | Ordinary |
08:08:04 - 01-May-26 |
| Buy* | 5,000 | 341.20p | Ordinary |
08:06:19 - 01-May-26 |
| Buy* | 1,000 | 348.00p | Ordinary |
08:05:50 - 01-May-26 |
| Buy* | 283 | 348.50p | Ordinary |
08:05:10 - 01-May-26 |
| Buy* | 142 | 350.00p | Ordinary |
08:03:51 - 01-May-26 |
| Buy* | 2,842 | 350.00p | Ordinary |
08:03:19 - 01-May-26 |
| Buy* | 600 | 349.00p | Ordinary |
08:02:45 - 01-May-26 |
| Buy* | 28 | 350.00p | Ordinary |
08:02:34 - 01-May-26 |
| Buy* | 22 | 345.00p | SI Trade |
08:02:21 - 01-May-26 |
| Buy* | 14 | 345.00p | SI Trade |
08:02:21 - 01-May-26 |
| Sell* | 375 | 330.00p | SI Trade |
08:02:21 - 01-May-26 |
| Buy* | 10 | 344.70p | Ordinary |
08:02:17 - 01-May-26 |
| Buy* | 720 | 345.00p | Ordinary |
08:02:16 - 01-May-26 |
| Buy* | 2,000 | 338.40p | Ordinary |
08:02:11 - 01-May-26 |
| Buy* | 500 | 345.00p | Ordinary |
08:02:02 - 01-May-26 |
| Buy* | 1,120 | 343.75p | Ordinary |
08:01:47 - 01-May-26 |
| Buy* | 1,446 | 343.75p | Ordinary |
08:01:44 - 01-May-26 |
| Buy* | 250 | 345.00p | Ordinary |
08:01:42 - 01-May-26 |
| Buy* | 16 | 345.00p | SI Trade |
08:00:23 - 01-May-26 |
| Buy* | 341 | 338.444p | Ordinary |
08:00:17 - 01-May-26 |
| Unknown* | 10,000 | 331.00p | Ordinary |
06:53:51 - 01-May-26 |
| Unknown* | 6 | 328.60552p | SI Trade Currency Conversion |
19:55:56 - 30-Apr-26 |
| Unknown* | 43 | 326.44008p | SI Trade Currency Conversion |
19:42:28 - 30-Apr-26 |
| Unknown* | 0 | 327.5228p | SI Trade Currency Conversion |
19:37:06 - 30-Apr-26 |
| Unknown* | 143 | 327.5228p | SI Trade Currency Conversion |
19:37:03 - 30-Apr-26 |
| Unknown* | 1 | 328.2724p | SI Trade Currency Conversion |
18:25:52 - 30-Apr-26 |
| Unknown* | 9 | 330.44279p | SI Trade Currency Conversion |
17:52:59 - 30-Apr-26 |
| Unknown* | 0 | 330.98539p | SI Trade Currency Conversion |
16:40:30 - 30-Apr-26 |