| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 339.05p | Ordinary |
11:11:38 - 13-Apr-26 |
| Unknown* | 28,000 | 350.00p | OTC Trade |
10:55:00 - 13-Apr-26 |
| Unknown* | 28,000 | 350.00p | OTC Trade |
10:55:00 - 13-Apr-26 |
| Unknown* | 7,000 | 348.00p | OTC Trade |
10:54:38 - 13-Apr-26 |
| Unknown* | 7,000 | 348.00p | OTC Trade |
10:54:38 - 13-Apr-26 |
| Buy* | 7,000 | 348.00p | Ordinary |
10:54:37 - 13-Apr-26 |
| Unknown* | 18,000 | 350.00p | Ordinary |
09:13:34 - 13-Apr-26 |
| Unknown* | 18,000 | 350.00p | OTC Trade |
09:13:34 - 13-Apr-26 |
| Unknown* | 18,000 | 350.00p | OTC Trade |
09:13:34 - 13-Apr-26 |
| Buy* | 7,000 | 350.00p | Suspected BUY Trade |
16:35:26 - 10-Apr-26 |
| Buy* | 947 | 346.00p | Ordinary |
14:54:35 - 10-Apr-26 |
| Buy* | 496 | 344.86p | Ordinary |
14:10:36 - 10-Apr-26 |
| Buy* | 72 | 343.59p | Ordinary |
14:07:21 - 10-Apr-26 |
| Buy* | 3 | 343.32p | Ordinary |
14:04:13 - 10-Apr-26 |
| Buy* | 500 | 344.10p | Ordinary |
14:03:44 - 10-Apr-26 |
| Unknown* | 18,000 | 350.00p | Ordinary |
14:02:49 - 10-Apr-26 |
| Unknown* | 18,000 | 350.00p | OTC Trade |
14:02:49 - 10-Apr-26 |
| Unknown* | 18,000 | 350.00p | OTC Trade |
14:02:49 - 10-Apr-26 |
| Sell* | 7,443 | 336.00p | Ordinary |
14:01:13 - 10-Apr-26 |
| Sell* | 1,950 | 336.00p | Ordinary |
12:38:50 - 10-Apr-26 |
| Unknown* | 8,000 | 349.50p | Ordinary |
12:33:48 - 10-Apr-26 |
| Unknown* | 8,000 | 349.50p | OTC Trade |
12:33:48 - 10-Apr-26 |
| Unknown* | 8,000 | 349.50p | OTC Trade |
12:33:48 - 10-Apr-26 |
| Buy* | 24 | 350.00p | Ordinary |
10:53:06 - 10-Apr-26 |
| Buy* | 193 | 346.00p | Ordinary |
10:46:19 - 10-Apr-26 |
| Sell* | 67 | 330.00p | Ordinary |
09:24:07 - 10-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:09:32 - 10-Apr-26 |
| Unknown* | 18,000 | 350.00p | Ordinary |
08:18:14 - 10-Apr-26 |
| Unknown* | 18,000 | 350.00p | OTC Trade |
08:18:14 - 10-Apr-26 |
| Unknown* | 18,000 | 350.00p | OTC Trade |
08:18:14 - 10-Apr-26 |
| Buy* | 100 | 349.50p | Ordinary |
08:17:48 - 10-Apr-26 |
| Unknown* | 100 | 349.50p | OTC Trade |
08:17:48 - 10-Apr-26 |
| Unknown* | 100 | 349.50p | OTC Trade |
08:17:48 - 10-Apr-26 |
| Buy* | 7,000 | 350.00p | Suspected BUY Trade |
16:35:12 - 09-Apr-26 |
| Sell* | 459 | 337.82p | Ordinary |
15:40:31 - 09-Apr-26 |
| Sell* | 334 | 335.00p | Ordinary |
15:03:01 - 09-Apr-26 |
| Sell* | 2,990 | 337.50p | Ordinary |
14:42:49 - 09-Apr-26 |
| Unknown* | 2,532 | 340.00p | Ordinary |
13:31:52 - 09-Apr-26 |
| Sell* | 337 | 339.48p | Ordinary |
11:01:23 - 09-Apr-26 |
| Buy* | 225 | 341.75p | Ordinary |
10:14:35 - 09-Apr-26 |
| Sell* | 2 | 335.00p | Ordinary |
10:14:09 - 09-Apr-26 |
| Buy* | 225 | 340.18p | Ordinary |
10:13:12 - 09-Apr-26 |
| Unknown* | 3,500 | 340.00p | Uncrossing Trade |
16:35:24 - 08-Apr-26 |
| Sell* | 406 | 339.88p | Ordinary |
16:19:28 - 08-Apr-26 |
| Buy* | 2,358 | 340.27p | Ordinary |
15:56:31 - 08-Apr-26 |
| Buy* | 829 | 340.33p | Ordinary |
15:35:26 - 08-Apr-26 |
| Sell* | 500 | 336.55p | Ordinary |
15:08:06 - 08-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:02:25 - 08-Apr-26 |
| Sell* | 1,950 | 341.30769p | Ordinary |
15:01:38 - 08-Apr-26 |
| Unknown* | 1,290 | 343.00p | Ordinary |
15:01:11 - 08-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:01:17 - 08-Apr-26 |
| Buy* | 1,000 | 341.77p | Ordinary |
10:44:46 - 08-Apr-26 |
| Unknown* | 1,000 | 340.00p | Ordinary |
10:30:15 - 08-Apr-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
10:19:11 - 08-Apr-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
10:19:01 - 08-Apr-26 |
| Sell* | 3 | 330.00p | Ordinary |
08:36:44 - 08-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:36:42 - 08-Apr-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:36:42 - 08-Apr-26 |
| Buy* | 733 | 340.00p | Ordinary |
08:06:40 - 08-Apr-26 |
| Sell* | 2,090 | 328.00p | Ordinary |
16:24:44 - 07-Apr-26 |
| Sell* | 948 | 330.90p | Ordinary |
15:45:21 - 07-Apr-26 |
| Buy* | 1,000 | 339.00p | Ordinary |
15:34:06 - 07-Apr-26 |
| Buy* | 500 | 339.00p | Ordinary |
15:33:11 - 07-Apr-26 |
| Unknown* | 1,270 | 333.00p | Ordinary |
15:32:10 - 07-Apr-26 |
| Buy* | 2,000 | 339.50p | Ordinary |
14:04:29 - 07-Apr-26 |
| Buy* | 1,000 | 339.50p | Ordinary |
14:04:23 - 07-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:57:46 - 07-Apr-26 |
| Sell* | 522 | 330.50p | Ordinary |
12:57:27 - 07-Apr-26 |
| Buy* | 87 | 336.00p | Ordinary |
12:57:17 - 07-Apr-26 |
| Sell* | 1,500 | 330.50p | Ordinary |
12:06:58 - 07-Apr-26 |
| Sell* | 742 | 330.50p | Ordinary |
10:19:52 - 07-Apr-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:23:20 - 07-Apr-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:23:20 - 07-Apr-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:23:20 - 07-Apr-26 |
| Sell* | 1,860 | 327.50p | Ordinary |
08:00:47 - 07-Apr-26 |
| Sell* | 2,100 | 326.50p | Ordinary |
15:19:07 - 02-Apr-26 |
| Sell* | 1,187 | 326.50p | Ordinary |
14:48:01 - 02-Apr-26 |
| Buy* | 1,367 | 336.00p | Ordinary |
14:18:42 - 02-Apr-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:16:27 - 02-Apr-26 |
| Sell* | 760 | 324.556p | Ordinary |
12:50:50 - 02-Apr-26 |
| Unknown* | 257,000 | 341.79107p | Currency Conversion OTC Trade |
12:21:11 - 02-Apr-26 |
| Buy* | 11 | 336.00p | Ordinary |
10:57:13 - 02-Apr-26 |
| Sell* | 883 | 324.556p | Ordinary |
10:35:03 - 02-Apr-26 |
| Buy* | 5 | 336.00p | Ordinary |
09:32:36 - 02-Apr-26 |
| Buy* | 5 | 336.00p | SI Trade |
09:32:36 - 02-Apr-26 |
| Buy* | 5 | 336.00p | Ordinary |
08:02:45 - 02-Apr-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 5 | 336.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Sell* | 7 | 320.00p | Ordinary |
08:02:42 - 02-Apr-26 |
| Buy* | 1,133 | 335.32p | Ordinary |
16:06:34 - 01-Apr-26 |
| Unknown* | 56,396 | 333.00p | Negotiated Trade |
15:48:35 - 01-Apr-26 |
| Sell* | 2,540 | 323.00p | Ordinary |
15:04:58 - 01-Apr-26 |
| Sell* | 2,040 | 323.00p | Ordinary |
13:55:16 - 01-Apr-26 |
| Buy* | 2,115 | 335.62p | Ordinary |
12:58:56 - 01-Apr-26 |
| Buy* | 157 | 336.00p | Ordinary |
12:48:14 - 01-Apr-26 |
| Buy* | 2,040 | 334.00p | Ordinary |
12:27:19 - 01-Apr-26 |
| Unknown* | 6,890 | 320.16p | Ordinary |
12:12:02 - 01-Apr-26 |
| Unknown* | 6,890 | 320.16p | Ordinary |
12:12:02 - 01-Apr-26 |
| Unknown* | -6,890 | 320.16p | Ordinary Correction |
12:12:02 - 01-Apr-26 |
| Unknown* | 10,634 | 322.00p | Negotiated Trade |
11:15:50 - 01-Apr-26 |
| Buy* | 232 | 336.00p | Ordinary |
11:08:44 - 01-Apr-26 |
| Unknown* | 450 | 341.20758p | Currency Conversion Negotiated Trade |
08:50:37 - 01-Apr-26 |
| Buy* | 1,000 | 336.00p | Ordinary |
08:30:54 - 01-Apr-26 |
| Buy* | 2,000 | 336.00p | Ordinary |
08:27:02 - 01-Apr-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:26:51 - 01-Apr-26 |
| Buy* | 2,000 | 334.70p | Ordinary |
08:26:18 - 01-Apr-26 |
| Buy* | 1,000 | 330.80p | Ordinary |
08:23:37 - 01-Apr-26 |
| Unknown* | 1,000 | 330.00p | Ordinary |
08:22:01 - 01-Apr-26 |
| Buy* | 1,000 | 329.75p | Ordinary |
08:20:36 - 01-Apr-26 |
| Buy* | 14 | 330.00p | Ordinary |
16:15:45 - 31-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
16:15:44 - 31-Mar-26 |
| Buy* | 1,000 | 326.00p | Ordinary |
16:14:56 - 31-Mar-26 |
| Unknown* | 6,878 | 320.00p | Ordinary |
16:05:49 - 31-Mar-26 |
| Unknown* | 11,677 | 320.00p | Ordinary |
16:01:25 - 31-Mar-26 |
| Unknown* | 7,454 | 320.00p | Ordinary |
15:54:53 - 31-Mar-26 |
| Unknown* | 18,120 | 323.89625p | Ordinary |
15:54:45 - 31-Mar-26 |
| Buy* | 1,928 | 323.47p | Ordinary |
13:51:01 - 31-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:49:06 - 31-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:49:06 - 31-Mar-26 |
| Buy* | 1 | 326.00p | SI Trade |
13:49:06 - 31-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:49:06 - 31-Mar-26 |
| Buy* | 81 | 325.72p | Ordinary |
12:55:25 - 31-Mar-26 |
| Buy* | 188 | 322.45p | Ordinary |
12:55:23 - 31-Mar-26 |
| Unknown* | 2,040 | 318.00p | Ordinary |
12:40:29 - 31-Mar-26 |
| Unknown* | 2,040 | 318.00p | Ordinary |
12:40:21 - 31-Mar-26 |
| Sell* | 10 | 313.52p | Ordinary |
12:25:29 - 31-Mar-26 |
| Buy* | 187 | 324.39p | Ordinary |
10:07:57 - 31-Mar-26 |
| Buy* | 757 | 324.02p | Ordinary |
09:59:09 - 31-Mar-26 |
| Sell* | 19,010 | 317.00p | Negotiated Trade |
16:23:53 - 30-Mar-26 |
| Buy* | 7,500 | 319.00p | Ordinary |
14:52:29 - 30-Mar-26 |
| Sell* | 10,000 | 316.00p | Negotiated Trade |
14:28:50 - 30-Mar-26 |
| Sell* | 3,415 | 313.52p | Ordinary |
12:27:53 - 30-Mar-26 |
| Sell* | 2 | 310.00p | SI Trade |
10:38:38 - 30-Mar-26 |
| Sell* | 8 | 314.00p | Ordinary |
10:18:44 - 30-Mar-26 |
| Sell* | 6 | 314.00p | SI Trade |
10:18:42 - 30-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:18:42 - 30-Mar-26 |
| Sell* | 2 | 314.00p | SI Trade |
10:18:42 - 30-Mar-26 |
| Buy* | 6 | 326.00p | SI Trade |
10:18:42 - 30-Mar-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
10:18:29 - 30-Mar-26 |
| Unknown* | 6,508 | 322.90642p | Ordinary |
09:22:00 - 30-Mar-26 |
| Unknown* | 6,305 | 323.00p | Ordinary |
09:21:38 - 30-Mar-26 |
| Sell* | 733 | 320.00p | Ordinary |
08:18:52 - 30-Mar-26 |
| Sell* | 12 | 322.16p | Ordinary |
15:15:09 - 27-Mar-26 |
| Sell* | 9,307 | 320.00p | Negotiated Trade |
15:13:57 - 27-Mar-26 |
| Unknown* | 250,715 | 320.52955p | Currency Conversion OTC Trade |
14:41:27 - 27-Mar-26 |
| Sell* | 114 | 320.28p | Ordinary |
14:05:54 - 27-Mar-26 |
| Sell* | 4 | 320.34p | Ordinary |
14:04:19 - 27-Mar-26 |
| Unknown* | 5,190 | 323.00p | Ordinary |
13:00:52 - 27-Mar-26 |
| Unknown* | 940 | 323.00p | Ordinary |
12:59:23 - 27-Mar-26 |
| Unknown* | 4,620 | 320.00p | Ordinary |
11:24:37 - 27-Mar-26 |
| Unknown* | 9,000 | 320.00p | Negotiated Trade |
10:24:26 - 27-Mar-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
10:23:33 - 27-Mar-26 |
| Unknown* | 4,174 | 320.00p | Ordinary |
08:01:39 - 27-Mar-26 |
| Unknown* | 49,160 | 323.67311p | Ordinary |
16:25:29 - 26-Mar-26 |
| Sell* | 1,000 | 321.45p | Ordinary |
16:23:05 - 26-Mar-26 |
| Sell* | 2,798 | 320.10p | Ordinary |
15:31:40 - 26-Mar-26 |
| Buy* | 13 | 330.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Sell* | 2,474 | 323.30p | Ordinary |
13:09:53 - 26-Mar-26 |
| Unknown* | 25,000 | 324.00p | Ordinary |
13:08:48 - 26-Mar-26 |
| Unknown* | 21,310 | 327.00p | Ordinary |
13:07:35 - 26-Mar-26 |
| Sell* | 3,475 | 324.00p | Ordinary |
11:34:56 - 26-Mar-26 |
| Buy* | 107 | 329.50p | Ordinary |
11:20:15 - 26-Mar-26 |
| Sell* | 112 | 324.75p | Ordinary |
10:43:21 - 26-Mar-26 |
| Unknown* | 311,908 | 328.9432p | Currency Conversion OTC Trade |
10:33:02 - 26-Mar-26 |
| Sell* | 1,404 | 324.01p | Ordinary |
10:06:39 - 26-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:00:50 - 26-Mar-26 |
| Buy* | 5 | 340.00p | SI Trade |
08:11:36 - 26-Mar-26 |
| Unknown* | 12,742 | 326.00p | Ordinary |
16:39:58 - 25-Mar-26 |
| Sell* | 28 | 326.70p | Ordinary |
15:12:18 - 25-Mar-26 |
| Sell* | 1,575 | 329.67p | Ordinary |
14:07:13 - 25-Mar-26 |
| Unknown* | 7,711 | 326.70p | Ordinary |
12:58:10 - 25-Mar-26 |
| Unknown* | 12,170 | 328.04519p | Ordinary |
12:10:25 - 25-Mar-26 |
| Unknown* | 2,120 | 333.00p | Ordinary |
12:10:22 - 25-Mar-26 |
| Sell* | 10,000 | 328.00p | Negotiated Trade |
11:32:18 - 25-Mar-26 |
| Unknown* | 125 | 333.00p | Ordinary |
10:32:36 - 25-Mar-26 |
| Unknown* | 10,351 | 326.00p | Ordinary |
16:15:09 - 24-Mar-26 |
| Sell* | 5,758 | 331.00p | Ordinary |
15:44:59 - 24-Mar-26 |
| Sell* | 176 | 332.43p | Ordinary |
15:36:24 - 24-Mar-26 |
| Sell* | 337 | 330.00p | Ordinary |
12:53:58 - 24-Mar-26 |
| Unknown* | 1,200 | 335.00p | Ordinary |
12:48:53 - 24-Mar-26 |
| Sell* | 2,785 | 330.112p | Ordinary |
12:28:09 - 24-Mar-26 |
| Sell* | 7 | 330.00p | Ordinary |
11:52:59 - 24-Mar-26 |
| Sell* | 7 | 330.00p | SI Trade |
11:52:58 - 24-Mar-26 |
| Sell* | 13 | 330.00p | Ordinary |
08:01:19 - 24-Mar-26 |
| Unknown* | 2,530 | 335.00p | Ordinary |
15:57:54 - 23-Mar-26 |
| Unknown* | 950 | 335.00p | Ordinary |
15:20:18 - 23-Mar-26 |
| Sell* | 12 | 334.2857p | Ordinary |
14:15:37 - 23-Mar-26 |
| Sell* | 1,984 | 331.84p | Ordinary |
12:29:49 - 23-Mar-26 |
| Unknown* | 7,220 | 331.79224p | Ordinary |
12:26:57 - 23-Mar-26 |
| Unknown* | 4,547 | 330.10p | Ordinary |
11:28:49 - 23-Mar-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
10:34:43 - 23-Mar-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
10:34:30 - 23-Mar-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
10:34:19 - 23-Mar-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
10:33:19 - 23-Mar-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
10:32:48 - 23-Mar-26 |
| Sell* | 6 | 334.00p | Ordinary |
09:17:00 - 23-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:29:28 - 23-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:29:28 - 23-Mar-26 |
| Sell* | 5 | 336.5714p | Ordinary |
08:06:43 - 23-Mar-26 |