| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 350.00p | Ordinary |
16:32:05 - 01-May-26 |
| Sell* | 1,000 | 341.25p | Ordinary |
16:28:00 - 01-May-26 |
| Sell* | 825 | 341.25p | Ordinary |
16:27:05 - 01-May-26 |
| Unknown* | 7,500 | 345.00p | Ordinary |
16:21:11 - 01-May-26 |
| Buy* | 750 | 345.00p | Ordinary |
16:20:53 - 01-May-26 |
| Buy* | 750 | 345.00p | Ordinary |
16:19:50 - 01-May-26 |
| Unknown* | 2,252 | 340.00p | Negotiated Trade |
16:19:24 - 01-May-26 |
| Unknown* | 2,748 | 340.00p | Negotiated Trade |
16:19:24 - 01-May-26 |
| Buy* | 579 | 344.4228p | Ordinary |
16:12:52 - 01-May-26 |
| Buy* | 173 | 344.44p | Ordinary |
16:05:13 - 01-May-26 |
| Buy* | 300 | 344.4828p | Ordinary |
15:58:34 - 01-May-26 |
| Buy* | 300 | 344.50p | Ordinary |
15:52:22 - 01-May-26 |
| Sell* | 28 | 330.00p | SI Trade |
15:37:14 - 01-May-26 |
| Sell* | 1,672 | 331.0166p | Ordinary |
15:25:46 - 01-May-26 |
| Sell* | 628 | 331.00p | Ordinary |
15:22:18 - 01-May-26 |
| Buy* | 2,980 | 333.00p | Ordinary |
15:20:29 - 01-May-26 |
| Sell* | 3,021 | 330.70p | Ordinary |
15:15:22 - 01-May-26 |
| Sell* | 25 | 329.20p | Ordinary |
15:01:14 - 01-May-26 |
| Sell* | 302 | 330.7918p | Ordinary |
14:33:13 - 01-May-26 |
| Sell* | 40 | 329.20p | Ordinary |
14:14:13 - 01-May-26 |
| Sell* | 162 | 327.50p | Ordinary |
14:10:34 - 01-May-26 |
| Sell* | 1,335 | 329.00p | Ordinary |
14:05:29 - 01-May-26 |
| Buy* | 2 | 345.00p | SI Trade |
13:51:28 - 01-May-26 |
| Buy* | 299 | 332.72p | Ordinary |
13:51:20 - 01-May-26 |
| Sell* | 107 | 328.9164p | Ordinary |
13:45:52 - 01-May-26 |
| Buy* | 1 | 332.7534p | Ordinary |
13:24:13 - 01-May-26 |
| Buy* | 32 | 332.77p | Ordinary |
12:39:43 - 01-May-26 |
| Sell* | 41 | 328.90p | Ordinary |
10:42:55 - 01-May-26 |
| Buy* | 1,145 | 332.80p | Ordinary |
10:42:43 - 01-May-26 |
| Unknown* | 25,000 | 335.00p | Negotiated Trade |
10:08:48 - 01-May-26 |
| Sell* | 2,500 | 328.90p | Ordinary |
09:33:54 - 01-May-26 |
| Buy* | 7 | 332.9834p | Ordinary |
09:32:08 - 01-May-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 5 | 320.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:39:02 - 01-May-26 |
| Sell* | 658 | 325.00p | Ordinary |
08:08:13 - 01-May-26 |
| Buy* | 788 | 333.00p | Ordinary |
08:01:49 - 01-May-26 |
| Sell* | 28,000 | 325.00p | Negotiated Trade |
16:19:08 - 30-Apr-26 |
| Sell* | 870 | 328.1164p | Ordinary |
15:54:44 - 30-Apr-26 |
| Sell* | 1,003 | 328.90p | Ordinary |
15:30:42 - 30-Apr-26 |
| Sell* | 440 | 326.90p | Ordinary |
14:53:14 - 30-Apr-26 |
| Sell* | 379 | 328.8684p | Ordinary |
14:20:24 - 30-Apr-26 |
| Buy* | 174 | 333.70p | Ordinary |
14:14:22 - 30-Apr-26 |
| Sell* | 4 | 327.10p | Ordinary |
14:14:08 - 30-Apr-26 |
| Sell* | 322 | 327.10p | Ordinary |
14:10:32 - 30-Apr-26 |
| Buy* | 18 | 333.80p | Ordinary |
14:08:39 - 30-Apr-26 |
| Sell* | 789 | 327.10p | Ordinary |
14:06:10 - 30-Apr-26 |
| Unknown* | 10,893 | 328.10p | Ordinary |
14:05:27 - 30-Apr-26 |
| Sell* | 564 | 328.10p | Ordinary |
14:04:48 - 30-Apr-26 |
| Sell* | 1,250 | 328.10p | Ordinary |
14:03:15 - 30-Apr-26 |
| Sell* | 112 | 328.10p | Ordinary |
14:02:57 - 30-Apr-26 |
| Buy* | 1,495 | 334.00p | Ordinary |
13:20:54 - 30-Apr-26 |
| Sell* | 150 | 320.00p | Ordinary |
12:01:10 - 30-Apr-26 |
| Sell* | 350 | 328.10p | Ordinary |
11:41:42 - 30-Apr-26 |
| Sell* | 1,072 | 328.10p | Ordinary |
10:45:48 - 30-Apr-26 |
| Buy* | 2,162 | 334.9832p | Ordinary |
10:44:45 - 30-Apr-26 |
| Sell* | 165 | 328.00p | Ordinary |
10:07:02 - 30-Apr-26 |
| Buy* | 298 | 335.00p | Ordinary |
09:38:36 - 30-Apr-26 |
| Buy* | 10 | 340.00p | Ordinary |
09:09:16 - 30-Apr-26 |
| Sell* | 377 | 327.3164p | Ordinary |
08:45:13 - 30-Apr-26 |
| Sell* | 642 | 327.30p | Ordinary |
08:06:18 - 30-Apr-26 |
| Unknown* | 3,000 | 330.00p | OTC Trade |
17:07:46 - 29-Apr-26 |
| Unknown* | 10,000 | 327.25p | Ordinary |
15:59:18 - 29-Apr-26 |
| Buy* | 2,500 | 330.5097p | Ordinary |
15:46:22 - 29-Apr-26 |
| Unknown* | 5,025 | 330.00p | Ordinary |
15:46:14 - 29-Apr-26 |
| Sell* | 2,525 | 327.25p | Ordinary |
15:26:25 - 29-Apr-26 |
| Sell* | 780 | 327.20p | Ordinary |
15:13:42 - 29-Apr-26 |
| Sell* | 16 | 327.00p | Ordinary |
14:20:49 - 29-Apr-26 |
| Sell* | 280 | 326.75p | Ordinary |
14:13:12 - 29-Apr-26 |
| Buy* | 177 | 336.878p | Ordinary |
14:11:30 - 29-Apr-26 |
| Buy* | 541 | 336.8832p | Ordinary |
14:10:00 - 29-Apr-26 |
| Buy* | 34 | 336.8832p | Ordinary |
14:08:39 - 29-Apr-26 |
| Sell* | 56 | 326.75p | Ordinary |
14:02:32 - 29-Apr-26 |
| Buy* | 950 | 336.90p | Ordinary |
14:01:33 - 29-Apr-26 |
| Unknown* | 3,000 | 335.00p | Ordinary |
13:44:48 - 29-Apr-26 |
| Buy* | 3,000 | 335.00p | Ordinary |
13:44:48 - 29-Apr-26 |
| Unknown* | -3,000 | 335.00p | Ordinary Correction |
13:44:48 - 29-Apr-26 |
| Buy* | 70 | 337.00p | Ordinary |
13:35:35 - 29-Apr-26 |
| Sell* | 1,160 | 326.73p | Ordinary |
13:34:19 - 29-Apr-26 |
| Sell* | 2,596 | 326.2713p | Ordinary |
13:24:10 - 29-Apr-26 |
| Sell* | 2,797 | 326.255p | Ordinary |
13:21:40 - 29-Apr-26 |
| Buy* | 198 | 337.50p | Ordinary |
13:17:20 - 29-Apr-26 |
| Sell* | 160 | 326.20p | Ordinary |
13:17:07 - 29-Apr-26 |
| Buy* | 100 | 337.00p | Ordinary |
12:59:42 - 29-Apr-26 |
| Buy* | 1,210 | 337.00p | Ordinary |
12:35:23 - 29-Apr-26 |
| Sell* | 305 | 326.10p | Ordinary |
12:12:44 - 29-Apr-26 |
| Buy* | 1,500 | 336.00p | Ordinary |
12:11:02 - 29-Apr-26 |
| Buy* | 1,000 | 336.00p | Ordinary |
12:00:46 - 29-Apr-26 |
| Buy* | 237 | 336.00p | Ordinary |
11:40:59 - 29-Apr-26 |
| Buy* | 160 | 336.00p | Ordinary |
11:37:30 - 29-Apr-26 |
| Sell* | 308 | 325.61p | Ordinary |
11:28:19 - 29-Apr-26 |
| Sell* | 74 | 325.555p | Ordinary |
11:08:48 - 29-Apr-26 |
| Sell* | 300 | 320.00p | Ordinary |
11:04:16 - 29-Apr-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
10:56:33 - 29-Apr-26 |
| Buy* | 168 | 335.00p | Ordinary |
10:42:55 - 29-Apr-26 |
| Buy* | 37 | 335.00p | Ordinary |
10:30:25 - 29-Apr-26 |
| Sell* | 901 | 325.00p | Ordinary |
09:45:22 - 29-Apr-26 |
| Buy* | 237 | 335.00p | Ordinary |
09:45:04 - 29-Apr-26 |
| Buy* | 598 | 334.00p | Ordinary |
09:25:55 - 29-Apr-26 |
| Sell* | 7 | 324.00p | Ordinary |
09:25:44 - 29-Apr-26 |
| Sell* | 8 | 320.00p | SI Trade |
09:25:33 - 29-Apr-26 |
| Buy* | 1,666 | 330.00p | Ordinary |
09:25:30 - 29-Apr-26 |
| Buy* | 68 | 330.00p | SI Trade |
09:21:19 - 29-Apr-26 |
| Sell* | 47 | 320.00p | SI Trade |
09:21:19 - 29-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:21:19 - 29-Apr-26 |
| Sell* | 5 | 320.00p | SI Trade |
09:21:19 - 29-Apr-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
09:21:07 - 29-Apr-26 |
| Sell* | 49 | 320.00p | Ordinary |
09:18:16 - 29-Apr-26 |
| Buy* | 3 | 330.00p | SI Trade |
09:16:01 - 29-Apr-26 |
| Buy* | 31 | 330.00p | SI Trade |
09:16:01 - 29-Apr-26 |
| Sell* | 54 | 320.00p | SI Trade |
09:16:01 - 29-Apr-26 |
| Buy* | 17 | 330.00p | SI Trade |
09:16:01 - 29-Apr-26 |
| Buy* | 5 | 330.00p | SI Trade |
09:16:01 - 29-Apr-26 |
| Sell* | 26 | 320.00p | SI Trade |
09:16:01 - 29-Apr-26 |
| Buy* | 1,000 | 329.25p | Ordinary |
09:15:44 - 29-Apr-26 |
| Buy* | 151 | 328.00p | Ordinary |
09:08:53 - 29-Apr-26 |
| Buy* | 114 | 328.00p | Ordinary |
09:01:51 - 29-Apr-26 |
| Buy* | 4,944 | 322.72p | Ordinary |
09:01:38 - 29-Apr-26 |
| Buy* | 517 | 328.00p | Ordinary |
09:01:01 - 29-Apr-26 |
| Buy* | 1,000 | 322.70p | Ordinary |
08:59:16 - 29-Apr-26 |
| Buy* | 500 | 324.00p | Ordinary |
08:56:12 - 29-Apr-26 |
| Buy* | 1,000 | 324.00p | Ordinary |
08:54:26 - 29-Apr-26 |
| Buy* | 43 | 330.00p | Ordinary |
08:53:43 - 29-Apr-26 |
| Buy* | 45 | 322.6361p | Ordinary |
08:53:10 - 29-Apr-26 |
| Sell* | 132 | 320.00p | Ordinary |
08:50:37 - 29-Apr-26 |
| Buy* | 2 | 330.00p | Ordinary |
08:33:06 - 29-Apr-26 |
| Buy* | 1,800 | 322.60p | Ordinary |
08:11:41 - 29-Apr-26 |
| Buy* | 1,417 | 324.30p | Ordinary |
08:00:47 - 29-Apr-26 |
| Unknown* | 20,000 | 328.00p | Negotiated Trade |
15:38:18 - 28-Apr-26 |
| Buy* | 1,000 | 324.30p | Ordinary |
15:11:01 - 28-Apr-26 |
| Buy* | 391 | 325.00p | Ordinary |
15:07:49 - 28-Apr-26 |
| Unknown* | 391 | 325.00p | Ordinary |
15:07:49 - 28-Apr-26 |
| Unknown* | -391 | 325.00p | Ordinary Correction |
15:07:49 - 28-Apr-26 |
| Buy* | 111 | 330.00p | Ordinary |
14:43:37 - 28-Apr-26 |
| Buy* | 470 | 322.55p | Ordinary |
14:42:36 - 28-Apr-26 |
| Buy* | 58 | 324.30p | Ordinary |
14:27:41 - 28-Apr-26 |
| Unknown* | 227 | 322.50p | Ordinary |
14:20:33 - 28-Apr-26 |
| Buy* | 92 | 324.30p | Ordinary |
14:15:47 - 28-Apr-26 |
| Unknown* | 13,965 | 322.33p | Ordinary |
14:15:44 - 28-Apr-26 |
| Buy* | 12 | 328.00p | Ordinary |
14:11:42 - 28-Apr-26 |
| Sell* | 5 | 322.25p | Ordinary |
14:10:42 - 28-Apr-26 |
| Buy* | 250 | 328.00p | Ordinary |
14:10:29 - 28-Apr-26 |
| Buy* | 396 | 324.3838p | Ordinary |
14:04:01 - 28-Apr-26 |
| Buy* | 396 | 324.3838p | Ordinary |
14:03:55 - 28-Apr-26 |
| Buy* | 1,500 | 324.40p | Ordinary |
14:01:51 - 28-Apr-26 |
| Sell* | 490 | 322.15p | Ordinary |
12:46:47 - 28-Apr-26 |
| Buy* | 1,000 | 324.40p | Ordinary |
12:29:38 - 28-Apr-26 |
| Buy* | 860 | 322.5339p | Ordinary |
12:25:30 - 28-Apr-26 |
| Sell* | 1,000 | 322.15p | Ordinary |
12:24:56 - 28-Apr-26 |
| Sell* | 1,500 | 322.1661p | Ordinary |
12:21:47 - 28-Apr-26 |
| Unknown* | 14,010 | 324.50p | Ordinary |
12:13:12 - 28-Apr-26 |
| Sell* | 100 | 322.15p | Ordinary |
12:12:36 - 28-Apr-26 |
| Buy* | 400 | 322.5339p | Ordinary |
11:58:50 - 28-Apr-26 |
| Sell* | 400 | 322.12p | Ordinary |
11:57:21 - 28-Apr-26 |
| Sell* | 745 | 322.12p | Ordinary |
11:53:41 - 28-Apr-26 |
| Buy* | 400 | 322.5339p | Ordinary |
11:50:52 - 28-Apr-26 |
| Buy* | 4,077 | 322.55p | Ordinary |
11:02:53 - 28-Apr-26 |
| Buy* | 1,400 | 322.55p | Ordinary |
10:57:35 - 28-Apr-26 |
| Buy* | 896 | 322.5661p | Ordinary |
10:55:12 - 28-Apr-26 |
| Buy* | 85 | 322.55p | Ordinary |
10:53:03 - 28-Apr-26 |
| Buy* | 173 | 324.50p | Ordinary |
10:51:10 - 28-Apr-26 |
| Buy* | 173 | 322.55p | Ordinary |
10:48:58 - 28-Apr-26 |
| Unknown* | 2,528 | 322.50p | Ordinary |
10:47:02 - 28-Apr-26 |
| Unknown* | 1,200 | 322.50p | Ordinary |
10:42:14 - 28-Apr-26 |
| Sell* | 2,722 | 322.10p | Ordinary |
10:40:34 - 28-Apr-26 |
| Sell* | 1,384 | 315.00p | Ordinary |
10:21:50 - 28-Apr-26 |
| Sell* | 69 | 322.0161p | Ordinary |
10:14:32 - 28-Apr-26 |
| Buy* | 730 | 324.80p | Ordinary |
09:30:59 - 28-Apr-26 |
| Sell* | 1 | 322.00p | Ordinary |
09:25:29 - 28-Apr-26 |
| Buy* | 706 | 324.80p | Ordinary |
09:02:03 - 28-Apr-26 |
| Sell* | 1 | 322.00p | Ordinary |
09:02:03 - 28-Apr-26 |
| Buy* | 3,151 | 325.00p | Ordinary |
08:45:15 - 28-Apr-26 |
| Sell* | 2,260 | 321.75p | Ordinary |
08:30:35 - 28-Apr-26 |
| Sell* | 2,000 | 321.00p | Ordinary |
16:27:04 - 27-Apr-26 |
| Unknown* | 10,000 | 326.40p | Ordinary |
16:20:40 - 27-Apr-26 |
| Buy* | 2,722 | 326.40p | Ordinary |
16:07:29 - 27-Apr-26 |
| Sell* | 571 | 321.00p | Ordinary |
15:56:06 - 27-Apr-26 |
| Sell* | 3,333 | 321.00p | Ordinary |
15:55:51 - 27-Apr-26 |
| Sell* | 5,000 | 321.00p | Ordinary |
15:53:51 - 27-Apr-26 |
| Buy* | 272 | 330.00p | Ordinary |
15:53:00 - 27-Apr-26 |
| Sell* | 5,000 | 321.00p | Ordinary |
15:29:50 - 27-Apr-26 |
| Sell* | 3,501 | 321.00p | Ordinary |
15:29:23 - 27-Apr-26 |
| Sell* | 190 | 321.00p | Ordinary |
15:22:39 - 27-Apr-26 |
| Sell* | 18 | 315.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Sell* | 30 | 315.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Buy* | 20 | 330.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Buy* | 14 | 330.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Sell* | 5 | 315.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Sell* | 9 | 315.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Buy* | 8 | 330.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Sell* | 1 | 315.00p | SI Trade |
15:21:03 - 27-Apr-26 |
| Sell* | 552 | 321.00p | Ordinary |
15:10:16 - 27-Apr-26 |
| Sell* | 10 | 321.00p | Ordinary |
15:01:38 - 27-Apr-26 |
| Sell* | 126 | 321.00p | Ordinary |
15:01:37 - 27-Apr-26 |
| Buy* | 45 | 326.5337p | Ordinary |
14:53:22 - 27-Apr-26 |
| Sell* | 99 | 321.00p | Ordinary |
14:45:07 - 27-Apr-26 |
| Buy* | 1,163 | 326.55p | Ordinary |
14:29:55 - 27-Apr-26 |
| Sell* | 630 | 321.00p | Ordinary |
14:27:25 - 27-Apr-26 |