| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 262 | 296.19604p | Currency Conversion Negotiated Trade |
16:34:22 - 01-May-26 |
| Unknown* | -262 | 296.19604p | Ordinary Correction Currency Conversion |
16:34:22 - 01-May-26 |
| Unknown* | 262 | 296.19604p | Ordinary Currency Conversion |
16:34:22 - 01-May-26 |
| Buy* | 2,380 | 294.00p | Ordinary |
16:16:59 - 01-May-26 |
| Buy* | 1 | 294.40p | Ordinary |
14:27:09 - 01-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 18 | 296.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:24:59 - 01-May-26 |
| Sell* | 300 | 283.111p | Ordinary |
08:15:03 - 01-May-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:03:51 - 01-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 15 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 3 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:03:41 - 01-May-26 |
| Buy* | 2,756 | 290.25p | Ordinary |
16:19:34 - 30-Apr-26 |
| Unknown* | 211,730 | 288.00p | Negotiated Trade |
13:02:57 - 30-Apr-26 |
| Unknown* | 211,730 | 288.00p | Negotiated Trade |
13:02:44 - 30-Apr-26 |
| Sell* | 2,998 | 283.00p | Ordinary |
08:53:38 - 30-Apr-26 |
| Buy* | 4 | 296.00p | SI Trade |
08:11:50 - 30-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:50 - 30-Apr-26 |
| Sell* | 3 | 280.00p | Ordinary |
08:01:30 - 30-Apr-26 |
| Buy* | 200 | 296.00p | Suspected BUY Trade |
16:35:20 - 29-Apr-26 |
| Buy* | 1,052 | 290.20p | Ordinary |
15:51:36 - 29-Apr-26 |
| Buy* | 800 | 296.00p | Suspected BUY Trade |
14:00:12 - 29-Apr-26 |
| Sell* | 338 | 282.56p | Ordinary |
13:09:23 - 29-Apr-26 |
| Buy* | 52 | 296.00p | Ordinary |
13:05:17 - 29-Apr-26 |
| Buy* | 344 | 290.25p | Ordinary |
12:57:22 - 29-Apr-26 |
| Sell* | 242 | 282.56p | Ordinary |
11:50:56 - 29-Apr-26 |
| Buy* | 67 | 290.25p | Ordinary |
09:29:25 - 29-Apr-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 11 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:13:26 - 29-Apr-26 |
| Buy* | 13 | 296.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Buy* | 6 | 296.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Sell* | 3 | 280.00p | Ordinary |
14:41:33 - 28-Apr-26 |
| Buy* | 344 | 289.90p | Ordinary |
12:15:15 - 28-Apr-26 |
| Unknown* | 5,000 | 288.00p | OTC Trade |
17:07:22 - 27-Apr-26 |
| Buy* | 5,000 | 290.08p | Ordinary |
15:50:35 - 27-Apr-26 |
| Buy* | 6 | 289.90p | Ordinary |
14:49:57 - 27-Apr-26 |
| Buy* | 23 | 290.08p | Ordinary |
13:44:38 - 27-Apr-26 |
| Sell* | 220 | 281.60p | Ordinary |
08:38:56 - 27-Apr-26 |
| Sell* | 16 | 280.40p | Ordinary |
08:38:05 - 27-Apr-26 |
| Sell* | 201 | 282.50p | Ordinary |
08:28:50 - 27-Apr-26 |
| Buy* | 3,443 | 290.40p | Ordinary |
12:33:07 - 24-Apr-26 |
| Buy* | 16 | 294.40p | Ordinary |
09:10:37 - 24-Apr-26 |
| Buy* | 7 | 296.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Buy* | 7 | 296.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Sell* | 4 | 280.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Sell* | 16 | 280.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Sell* | 100 | 284.00p | Uncrossing Trade |
14:00:26 - 23-Apr-26 |
| Sell* | 2,000 | 282.00p | Ordinary |
13:43:08 - 23-Apr-26 |
| Sell* | 1,500 | 281.60p | Ordinary |
09:12:24 - 23-Apr-26 |
| Sell* | 2,500 | 281.60p | Ordinary |
09:08:18 - 23-Apr-26 |
| Buy* | 23 | 294.40p | Ordinary |
08:26:27 - 23-Apr-26 |
| Sell* | 100 | 281.60p | Ordinary |
08:21:45 - 23-Apr-26 |
| Sell* | 2,000 | 280.00p | Ordinary |
08:19:01 - 23-Apr-26 |
| Buy* | 5 | 296.00p | SI Trade |
08:18:21 - 23-Apr-26 |
| Buy* | 19 | 296.00p | Ordinary |
08:18:11 - 23-Apr-26 |
| Buy* | 28 | 296.00p | SI Trade |
08:18:11 - 23-Apr-26 |
| Sell* | 1,900 | 286.00p | Ordinary |
08:17:12 - 23-Apr-26 |
| Unknown* | 500 | 290.00p | Ordinary |
08:16:43 - 23-Apr-26 |
| Unknown* | -500 | 290.00p | Ordinary Correction |
08:16:43 - 23-Apr-26 |
| Sell* | 500 | 290.00p | Ordinary |
08:16:43 - 23-Apr-26 |
| Sell* | 500 | 290.00p | Ordinary |
08:16:13 - 23-Apr-26 |
| Sell* | 1,100 | 290.00p | Ordinary |
08:12:56 - 23-Apr-26 |
| Sell* | 3,000 | 286.51p | Negotiated Trade |
08:12:23 - 23-Apr-26 |
| Sell* | 1,000 | 292.56p | Ordinary |
08:11:41 - 23-Apr-26 |
| Sell* | 1,000 | 292.56p | Ordinary |
08:11:40 - 23-Apr-26 |
| Sell* | 1,500 | 292.56p | Ordinary |
08:11:39 - 23-Apr-26 |
| Sell* | 6 | 290.00p | SI Trade |
08:10:50 - 23-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:10:50 - 23-Apr-26 |
| Sell* | 39 | 290.00p | Ordinary |
08:10:26 - 23-Apr-26 |
| Buy* | 1 | 306.00p | SI Trade |
08:10:24 - 23-Apr-26 |
| Sell* | 32 | 290.00p | SI Trade |
08:10:24 - 23-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:10:24 - 23-Apr-26 |
| Buy* | 8 | 304.40p | Ordinary |
16:29:02 - 22-Apr-26 |
| Buy* | 250 | 303.00p | Ordinary |
14:01:40 - 22-Apr-26 |
| Sell* | 3 | 290.00p | SI Trade |
13:25:21 - 22-Apr-26 |
| Buy* | 2 | 306.00p | SI Trade |
13:25:21 - 22-Apr-26 |
| Unknown* | 0 | 306.00p | SI Trade |
13:25:21 - 22-Apr-26 |
| Unknown* | 0 | 306.00p | SI Trade |
13:25:21 - 22-Apr-26 |
| Buy* | 1 | 304.40p | Ordinary |
11:34:02 - 22-Apr-26 |
| Sell* | 25 | 290.00p | Ordinary |
09:29:01 - 22-Apr-26 |
| Unknown* | 134 | 298.00p | Uncrossing Trade |
09:00:16 - 22-Apr-26 |
| Buy* | 2 | 306.00p | Ordinary |
08:38:09 - 22-Apr-26 |
| Buy* | 23 | 306.00p | Ordinary |
08:37:24 - 22-Apr-26 |
| Buy* | 2 | 304.40p | Ordinary |
08:36:06 - 22-Apr-26 |
| Buy* | 28 | 303.00p | Ordinary |
08:18:38 - 22-Apr-26 |
| Sell* | 19 | 290.00p | SI Trade |
08:12:50 - 22-Apr-26 |
| Buy* | 3 | 306.00p | SI Trade |
08:12:50 - 22-Apr-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:12:50 - 22-Apr-26 |
| Buy* | 1 | 306.00p | SI Trade |
08:12:50 - 22-Apr-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:12:50 - 22-Apr-26 |
| Buy* | 4 | 306.00p | SI Trade |
08:12:50 - 22-Apr-26 |
| Buy* | 826 | 302.00p | Ordinary |
08:09:28 - 22-Apr-26 |
| Buy* | 120 | 300.00p | Suspected BUY Trade |
16:35:18 - 21-Apr-26 |
| Sell* | 85 | 292.56p | Ordinary |
14:09:19 - 21-Apr-26 |
| Sell* | 57 | 290.00p | Ordinary |
11:47:52 - 21-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:25:53 - 21-Apr-26 |
| Sell* | 4 | 290.00p | SI Trade |
10:25:53 - 21-Apr-26 |
| Unknown* | 0 | 306.00p | SI Trade |
10:25:53 - 21-Apr-26 |
| Sell* | 1,750 | 295.00p | Ordinary |
08:33:53 - 21-Apr-26 |
| Sell* | 113 | 290.00p | Ordinary |
08:11:08 - 21-Apr-26 |
| Buy* | 17 | 306.00p | Ordinary |
08:10:54 - 21-Apr-26 |
| Buy* | 9 | 306.00p | SI Trade |
08:10:54 - 21-Apr-26 |
| Buy* | 3 | 306.00p | SI Trade |
08:10:54 - 21-Apr-26 |
| Sell* | 3 | 290.00p | SI Trade |
08:10:54 - 21-Apr-26 |
| Buy* | 5 | 306.00p | SI Trade |
08:10:54 - 21-Apr-26 |
| Buy* | 2 | 306.00p | SI Trade |
08:10:54 - 21-Apr-26 |
| Unknown* | 1,300 | 298.00p | OTC Trade |
17:09:11 - 20-Apr-26 |
| Sell* | 425 | 295.00p | Ordinary |
16:03:47 - 20-Apr-26 |
| Sell* | 38 | 290.00p | Ordinary |
15:18:12 - 20-Apr-26 |
| Buy* | 175 | 306.00p | Ordinary |
14:24:32 - 20-Apr-26 |
| Sell* | 186 | 290.00p | Ordinary |
13:00:35 - 20-Apr-26 |
| Unknown* | 0 | 306.00p | SI Trade |
09:47:06 - 20-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:47:06 - 20-Apr-26 |
| Buy* | 4 | 306.00p | SI Trade |
09:47:06 - 20-Apr-26 |
| Sell* | 21 | 290.00p | SI Trade |
09:47:06 - 20-Apr-26 |
| Buy* | 5 | 306.00p | SI Trade |
09:47:06 - 20-Apr-26 |
| Unknown* | 0 | 306.00p | SI Trade |
09:47:06 - 20-Apr-26 |
| Buy* | 1,300 | 306.00p | Ordinary |
09:46:55 - 20-Apr-26 |
| Buy* | 95 | 306.00p | Ordinary |
08:10:29 - 20-Apr-26 |
| Unknown* | 3,380 | 298.00p | OTC Trade |
17:06:26 - 17-Apr-26 |
| Buy* | 1,000 | 305.00p | Ordinary |
15:47:46 - 17-Apr-26 |
| Buy* | 2,500 | 304.08p | Ordinary |
15:30:40 - 17-Apr-26 |
| Buy* | 80 | 304.08p | Ordinary |
15:30:18 - 17-Apr-26 |
| Buy* | 500 | 299.89p | Ordinary |
15:28:38 - 17-Apr-26 |
| Buy* | 9 | 300.00p | SI Trade |
15:28:08 - 17-Apr-26 |
| Buy* | 1 | 300.00p | SI Trade |
15:28:08 - 17-Apr-26 |
| Buy* | 500 | 298.00p | Ordinary |
15:26:50 - 17-Apr-26 |
| Buy* | 500 | 298.00p | Ordinary |
15:25:19 - 17-Apr-26 |
| Buy* | 500 | 298.00p | Ordinary |
15:24:54 - 17-Apr-26 |
| Buy* | 500 | 298.00p | Ordinary |
15:24:26 - 17-Apr-26 |
| Buy* | 1,000 | 299.50p | Suspected BUY Trade |
15:23:48 - 17-Apr-26 |
| Buy* | 7 | 298.00p | SI Trade |
15:23:15 - 17-Apr-26 |
| Buy* | 17 | 298.00p | Ordinary |
15:23:15 - 17-Apr-26 |
| Buy* | 1,000 | 297.92p | Ordinary |
15:23:15 - 17-Apr-26 |
| Buy* | 4 | 298.00p | SI Trade |
15:23:15 - 17-Apr-26 |
| Buy* | 1 | 298.00p | SI Trade |
15:23:15 - 17-Apr-26 |
| Buy* | 4 | 298.00p | SI Trade |
15:23:15 - 17-Apr-26 |
| Buy* | 2,500 | 297.50p | Ordinary |
15:23:02 - 17-Apr-26 |
| Buy* | 17 | 298.00p | Ordinary |
15:22:35 - 17-Apr-26 |
| Buy* | 3,380 | 295.90p | Ordinary |
15:22:20 - 17-Apr-26 |
| Buy* | 60 | 298.00p | Ordinary |
14:48:25 - 17-Apr-26 |
| Unknown* | 1,500 | 291.00p | Ordinary |
09:47:47 - 17-Apr-26 |
| Buy* | 6,000 | 296.32p | Ordinary |
08:42:08 - 17-Apr-26 |
| Buy* | 3 | 298.00p | SI Trade |
08:03:43 - 17-Apr-26 |
| Unknown* | 3,400 | 291.00p | OTC Trade |
17:07:16 - 16-Apr-26 |
| Sell* | 75 | 284.00p | Ordinary |
12:44:30 - 16-Apr-26 |
| Buy* | 3,400 | 296.32p | Ordinary |
12:36:01 - 16-Apr-26 |
| Buy* | 6,780 | 294.89p | Ordinary |
11:35:32 - 16-Apr-26 |
| Buy* | 13 | 298.00p | SI Trade |
09:05:50 - 16-Apr-26 |
| Sell* | 500 | 290.00p | Ordinary |
09:05:35 - 16-Apr-26 |
| Sell* | 168 | 290.00p | Ordinary |
09:04:33 - 16-Apr-26 |
| Buy* | 17 | 298.00p | Ordinary |
08:49:32 - 16-Apr-26 |
| Sell* | 640 | 290.08p | Ordinary |
08:49:25 - 16-Apr-26 |
| Buy* | 16 | 298.00p | Ordinary |
08:35:09 - 16-Apr-26 |
| Sell* | 3,500 | 290.08p | Ordinary |
08:15:53 - 16-Apr-26 |
| Buy* | 3 | 298.00p | SI Trade |
08:07:52 - 16-Apr-26 |
| Unknown* | 3,300 | 296.00p | OTC Trade |
17:07:05 - 15-Apr-26 |
| Buy* | 70 | 296.00p | Suspected BUY Trade |
16:35:14 - 15-Apr-26 |
| Buy* | 3,300 | 296.00p | Ordinary |
15:47:48 - 15-Apr-26 |
| Buy* | 4 | 300.00p | SI Trade |
15:09:49 - 15-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:09:49 - 15-Apr-26 |
| Sell* | 2,322 | 290.00p | Ordinary |
15:09:42 - 15-Apr-26 |
| Buy* | 250 | 296.40p | Ordinary |
14:23:32 - 15-Apr-26 |
| Buy* | 200 | 300.00p | Ordinary |
11:07:28 - 15-Apr-26 |
| Buy* | 200 | 300.00p | Ordinary |
11:07:28 - 15-Apr-26 |
| Buy* | 2 | 300.00p | Ordinary |
11:03:26 - 15-Apr-26 |
| Buy* | 66 | 296.50p | Ordinary |
09:56:44 - 15-Apr-26 |
| Buy* | 66 | 296.50p | Ordinary |
09:53:13 - 15-Apr-26 |
| Sell* | 101 | 290.00p | Ordinary |
09:45:00 - 15-Apr-26 |
| Buy* | 8 | 296.50p | Ordinary |
09:18:33 - 15-Apr-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:09:05 - 15-Apr-26 |
| Sell* | 3,000 | 290.10p | Ordinary |
16:38:26 - 14-Apr-26 |
| Sell* | 500 | 290.00p | Ordinary |
16:04:17 - 14-Apr-26 |
| Buy* | 1,750 | 296.89p | Ordinary |
15:03:37 - 14-Apr-26 |
| Buy* | 1,000 | 297.50p | Ordinary |
13:25:06 - 14-Apr-26 |
| Buy* | 500 | 298.00p | Ordinary |
12:04:29 - 14-Apr-26 |
| Buy* | 772 | 298.70p | Ordinary |
08:56:33 - 14-Apr-26 |
| Buy* | 332 | 298.89p | Ordinary |
08:28:09 - 14-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:09:25 - 14-Apr-26 |
| Buy* | 9 | 300.00p | SI Trade |
08:09:25 - 14-Apr-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:09:25 - 14-Apr-26 |
| Buy* | 74 | 300.00p | Ordinary |
08:07:22 - 14-Apr-26 |
| Buy* | 51 | 298.89p | Ordinary |
15:49:20 - 13-Apr-26 |
| Sell* | 278 | 290.00p | Ordinary |
12:51:36 - 13-Apr-26 |
| Sell* | 42 | 290.00p | Ordinary |
12:20:15 - 13-Apr-26 |
| Sell* | 5,000 | 294.00p | Negotiated Trade |
11:21:04 - 13-Apr-26 |
| Sell* | 11 | 290.00p | SI Trade |
11:21:01 - 13-Apr-26 |
| Sell* | 140 | 294.00p | Ordinary |
11:15:38 - 13-Apr-26 |