| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 793 | 348.00p | Ordinary |
15:22:21 - 01-May-26 |
| Buy* | 5 | 357.00p | Ordinary |
14:06:02 - 01-May-26 |
| Sell* | 3 | 348.00p | Ordinary |
14:04:37 - 01-May-26 |
| Unknown* | 2,735 | 353.00p | Ordinary |
12:18:21 - 01-May-26 |
| Unknown* | 2,735 | 353.00p | Ordinary |
12:18:21 - 01-May-26 |
| Sell* | 197 | 348.00p | Ordinary |
12:02:07 - 01-May-26 |
| Buy* | 43 | 360.00p | Ordinary |
10:03:55 - 01-May-26 |
| Sell* | 2 | 346.00p | Ordinary |
08:39:05 - 01-May-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 1 | 346.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 800 | 348.00p | Ordinary |
14:53:16 - 30-Apr-26 |
| Buy* | 22 | 358.72p | Ordinary |
14:06:21 - 30-Apr-26 |
| Buy* | 124 | 358.72p | Ordinary |
14:05:31 - 30-Apr-26 |
| Buy* | 11 | 358.60p | Ordinary |
14:04:49 - 30-Apr-26 |
| Buy* | 15 | 354.40p | Ordinary |
12:12:34 - 30-Apr-26 |
| Unknown* | 863,000 | 353.2819p | Currency Conversion OTC Trade |
11:38:52 - 30-Apr-26 |
| Sell* | 6 | 348.00p | Ordinary |
09:23:50 - 30-Apr-26 |
| Buy* | 144 | 354.40p | Ordinary |
09:01:14 - 30-Apr-26 |
| Buy* | 3,600 | 360.00p | Ordinary |
08:47:46 - 30-Apr-26 |
| Buy* | 423 | 354.40p | Ordinary |
08:33:38 - 30-Apr-26 |
| Buy* | 3,600 | 360.00p | Ordinary |
08:28:19 - 30-Apr-26 |
| Sell* | 2 | 346.00p | Ordinary |
08:06:38 - 30-Apr-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:06:38 - 30-Apr-26 |
| Sell* | 2 | 346.00p | SI Trade |
08:06:38 - 30-Apr-26 |
| Sell* | 2 | 350.00p | Ordinary |
08:01:17 - 30-Apr-26 |
| Unknown* | 149,825 | 357.16p | Ordinary |
16:29:07 - 29-Apr-26 |
| Buy* | 205 | 357.12p | Ordinary |
15:38:15 - 29-Apr-26 |
| Sell* | 5,863 | 351.00p | Ordinary |
15:26:27 - 29-Apr-26 |
| Buy* | 3 | 355.29p | Ordinary |
14:02:59 - 29-Apr-26 |
| Buy* | 7,000 | 358.32571p | Ordinary |
13:55:32 - 29-Apr-26 |
| Unknown* | 1,180 | 355.00p | Ordinary |
13:54:53 - 29-Apr-26 |
| Buy* | 544 | 357.84p | Ordinary |
13:19:22 - 29-Apr-26 |
| Buy* | 515 | 358.36p | Ordinary |
12:54:20 - 29-Apr-26 |
| Buy* | 196 | 357.00p | Ordinary |
10:42:42 - 29-Apr-26 |
| Sell* | 13 | 350.00p | Ordinary |
09:32:01 - 29-Apr-26 |
| Buy* | 97 | 355.33p | Ordinary |
09:17:52 - 29-Apr-26 |
| Buy* | 1 | 360.00p | Ordinary |
08:34:07 - 29-Apr-26 |
| Buy* | 4 | 357.00p | Ordinary |
08:10:17 - 29-Apr-26 |
| Unknown* | 236,000 | 355.40p | Negotiated Trade |
17:30:00 - 28-Apr-26 |
| Unknown* | 45,000 | 358.42376p | Ordinary |
16:44:10 - 28-Apr-26 |
| Buy* | 10,621 | 360.00p | Ordinary |
14:45:19 - 28-Apr-26 |
| Buy* | 1,000 | 358.00p | Ordinary |
14:25:14 - 28-Apr-26 |
| Buy* | 30,000 | 360.00p | Suspected BUY Trade |
14:22:54 - 28-Apr-26 |
| Sell* | 4 | 351.00p | Ordinary |
14:13:28 - 28-Apr-26 |
| Buy* | 30,000 | 361.00p | Suspected BUY Trade |
13:28:48 - 28-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Buy* | 1 | 358.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Sell* | 2 | 350.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Sell* | 1 | 350.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:57:12 - 28-Apr-26 |
| Sell* | 835 | 346.00p | Ordinary |
12:46:49 - 28-Apr-26 |
| Unknown* | 2,600 | 349.00p | Ordinary |
12:34:25 - 28-Apr-26 |
| Sell* | 3,123 | 346.166p | Ordinary |
12:24:59 - 28-Apr-26 |
| Buy* | 2 | 358.00p | Ordinary |
10:55:14 - 28-Apr-26 |
| Sell* | 2 | 346.166p | Ordinary |
10:55:13 - 28-Apr-26 |
| Sell* | 26 | 346.166p | Ordinary |
10:55:12 - 28-Apr-26 |
| Buy* | 218 | 358.00p | Ordinary |
10:51:13 - 28-Apr-26 |
| Sell* | 218 | 346.166p | Ordinary |
10:49:00 - 28-Apr-26 |
| Buy* | 1,000 | 357.82p | Ordinary |
10:08:56 - 28-Apr-26 |
| Buy* | 1,000 | 357.50p | Ordinary |
10:02:16 - 28-Apr-26 |
| Unknown* | 25,000 | 359.6667p | Ordinary |
16:39:21 - 27-Apr-26 |
| Sell* | 7,435 | 346.00p | Ordinary |
16:00:15 - 27-Apr-26 |
| Sell* | 13 | 340.00p | Ordinary |
13:58:15 - 27-Apr-26 |
| Buy* | 124 | 355.00p | Ordinary |
13:47:21 - 27-Apr-26 |
| Buy* | 6,640 | 355.28916p | Ordinary |
13:45:43 - 27-Apr-26 |
| Unknown* | 2,000 | 349.00p | Ordinary |
13:45:37 - 27-Apr-26 |
| Sell* | 51 | 346.00p | Ordinary |
13:44:05 - 27-Apr-26 |
| Sell* | 200 | 346.00p | Ordinary |
12:59:31 - 27-Apr-26 |
| Unknown* | -236,000 | 355.40p | Correction Negotiated Trade |
09:43:53 - 27-Apr-26 |
| Buy* | 236,000 | 355.40p | Suspected BUY Trade |
09:43:53 - 27-Apr-26 |
| Sell* | 660 | 346.00p | Ordinary |
08:45:13 - 27-Apr-26 |
| Unknown* | 25,000 | 351.50p | Ordinary |
16:38:55 - 24-Apr-26 |
| Buy* | 238 | 352.54p | Ordinary |
14:32:31 - 24-Apr-26 |
| Buy* | 1,648 | 351.24p | Ordinary |
14:32:26 - 24-Apr-26 |
| Buy* | 707 | 351.32p | Ordinary |
14:12:10 - 24-Apr-26 |
| Sell* | 211 | 347.45p | Ordinary |
08:02:27 - 24-Apr-26 |
| Unknown* | 74,999 | 352.92p | Ordinary |
16:36:00 - 23-Apr-26 |
| Sell* | 170 | 346.00p | Ordinary |
16:11:39 - 23-Apr-26 |
| Buy* | 307 | 352.29p | Ordinary |
15:39:11 - 23-Apr-26 |
| Sell* | 595 | 346.00p | Ordinary |
15:10:23 - 23-Apr-26 |
| Unknown* | 4,300 | 349.00p | Ordinary |
12:32:16 - 23-Apr-26 |
| Unknown* | 460 | 349.00p | Ordinary |
12:32:11 - 23-Apr-26 |
| Unknown* | 1,070 | 349.00p | Ordinary |
10:01:33 - 23-Apr-26 |
| Buy* | 87,329 | 354.50p | Suspected BUY Trade |
08:22:20 - 23-Apr-26 |
| Unknown* | 15,000 | 353.00p | Ordinary |
16:43:12 - 22-Apr-26 |
| Sell* | 6,000 | 349.00p | Ordinary |
16:38:35 - 22-Apr-26 |
| Buy* | 1,672 | 352.43p | Ordinary |
15:47:41 - 22-Apr-26 |
| Sell* | 1,690 | 343.00p | Ordinary |
15:26:14 - 22-Apr-26 |
| Buy* | 9 | 360.00p | Ordinary |
15:22:45 - 22-Apr-26 |
| Buy* | 1,690 | 356.00p | Ordinary |
14:19:07 - 22-Apr-26 |
| Buy* | 2,113 | 350.34p | Ordinary |
12:22:03 - 22-Apr-26 |
| Sell* | 5,095 | 341.332p | Ordinary |
12:12:31 - 22-Apr-26 |
| Sell* | 2,810 | 342.00p | Ordinary |
11:45:31 - 22-Apr-26 |
| Sell* | 3,129 | 342.00p | Ordinary |
14:37:12 - 21-Apr-26 |
| Sell* | 6,788 | 341.25p | Ordinary |
14:23:29 - 21-Apr-26 |
| Buy* | 99 | 351.19p | Ordinary |
14:07:31 - 21-Apr-26 |
| Sell* | 5 | 349.97p | Ordinary |
14:02:08 - 21-Apr-26 |
| Sell* | 5,495 | 344.00p | Ordinary |
13:38:52 - 21-Apr-26 |
| Buy* | 332,251 | 355.00p | SI Trade Negotiated Trade |
12:20:41 - 21-Apr-26 |
| Buy* | 332,251 | 355.00p | SI Trade Negotiated Trade |
12:20:41 - 21-Apr-26 |
| Buy* | 4 | 360.00p | Ordinary |
10:41:24 - 21-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:41:23 - 21-Apr-26 |
| Buy* | 1 | 360.00p | SI Trade |
10:41:23 - 21-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:41:23 - 21-Apr-26 |
| Buy* | 1 | 360.00p | Ordinary |
08:50:15 - 21-Apr-26 |
| Buy* | 12 | 360.00p | Ordinary |
14:26:12 - 20-Apr-26 |
| Buy* | 429 | 356.00p | Ordinary |
14:14:09 - 20-Apr-26 |
| Buy* | 4 | 354.88p | Ordinary |
14:08:57 - 20-Apr-26 |
| Buy* | 4 | 354.01p | Ordinary |
14:07:34 - 20-Apr-26 |
| Buy* | 329 | 354.96p | Ordinary |
13:09:51 - 20-Apr-26 |
| Buy* | 1,495 | 355.31p | Ordinary |
12:53:43 - 20-Apr-26 |
| Sell* | 444 | 346.00p | Ordinary |
10:46:48 - 20-Apr-26 |
| Buy* | 220 | 355.43p | Ordinary |
10:43:22 - 20-Apr-26 |
| Buy* | 220 | 353.86p | Ordinary |
10:42:06 - 20-Apr-26 |
| Sell* | 1,165 | 346.00p | Ordinary |
08:42:02 - 20-Apr-26 |
| Buy* | 1 | 356.00p | Ordinary |
08:30:24 - 20-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:16:40 - 20-Apr-26 |
| Buy* | 3 | 360.00p | Ordinary |
08:16:30 - 20-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:16:30 - 20-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:16:30 - 20-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:16:30 - 20-Apr-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:16:30 - 20-Apr-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:16:30 - 20-Apr-26 |
| Sell* | 2,847 | 351.50p | Ordinary |
16:22:13 - 17-Apr-26 |
| Buy* | 3 | 360.00p | Ordinary |
16:06:45 - 17-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:06:44 - 17-Apr-26 |
| Buy* | 2 | 360.00p | SI Trade |
16:06:44 - 17-Apr-26 |
| Sell* | 302 | 344.00p | Ordinary |
15:57:55 - 17-Apr-26 |
| Sell* | 620 | 344.00p | Ordinary |
13:10:26 - 17-Apr-26 |
| Buy* | 1,702 | 352.00p | Ordinary |
16:26:58 - 16-Apr-26 |
| Sell* | 1,190 | 344.00p | Ordinary |
14:59:21 - 16-Apr-26 |
| Buy* | 10 | 360.00p | Ordinary |
13:43:46 - 16-Apr-26 |
| Sell* | 1,858 | 343.445p | Ordinary |
12:22:41 - 16-Apr-26 |
| Buy* | 96 | 352.43p | Ordinary |
12:12:19 - 16-Apr-26 |
| Buy* | 1,188 | 350.33p | Ordinary |
10:18:18 - 16-Apr-26 |
| Buy* | 200 | 352.29p | Ordinary |
10:17:31 - 16-Apr-26 |
| Unknown* | 764,000 | 351.92759p | Currency Conversion OTC Trade |
13:39:43 - 15-Apr-26 |
| Unknown* | 764,000 | 351.92759p | Currency Conversion OTC Trade |
13:39:42 - 15-Apr-26 |
| Unknown* | 15,620 | 340.00p | Ordinary |
12:59:23 - 15-Apr-26 |
| Buy* | 3,300 | 355.00p | Ordinary |
10:43:27 - 15-Apr-26 |
| Unknown* | 860 | 350.00p | Ordinary |
10:27:15 - 15-Apr-26 |
| Sell* | 314 | 346.93p | Ordinary |
08:03:14 - 15-Apr-26 |
| Sell* | 272 | 346.37p | Ordinary |
15:05:51 - 14-Apr-26 |
| Sell* | 600 | 351.00p | Ordinary |
14:10:54 - 14-Apr-26 |
| Sell* | 4,810 | 352.00p | Uncrossing Trade |
14:00:16 - 14-Apr-26 |
| Sell* | 2,500 | 351.00p | Ordinary |
12:56:54 - 14-Apr-26 |
| Sell* | 4,810 | 351.00p | Ordinary |
12:19:36 - 14-Apr-26 |
| Sell* | 2,000 | 352.45p | Ordinary |
11:54:42 - 14-Apr-26 |
| Buy* | 10,000 | 352.00p | Ordinary |
10:44:46 - 14-Apr-26 |
| Buy* | 79 | 352.00p | Ordinary |
10:29:36 - 14-Apr-26 |
| Buy* | 340 | 345.50p | Ordinary |
10:24:48 - 14-Apr-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
10:18:22 - 14-Apr-26 |
| Unknown* | 25,000 | 350.00p | Ordinary |
10:16:41 - 14-Apr-26 |
| Unknown* | 25,000 | 350.00p | OTC Trade |
10:16:37 - 14-Apr-26 |
| Unknown* | 25,000 | 350.00p | OTC Trade |
10:16:37 - 14-Apr-26 |
| Unknown* | 25,000 | 350.00p | Ordinary |
10:12:53 - 14-Apr-26 |
| Buy* | 25,000 | 350.00p | Suspected BUY Trade |
10:12:45 - 14-Apr-26 |
| Buy* | 2 | 350.00p | SI Trade |
10:10:28 - 14-Apr-26 |
| Buy* | 2 | 350.00p | Ordinary |
10:08:51 - 14-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:08:51 - 14-Apr-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:08:51 - 14-Apr-26 |
| Buy* | 1 | 350.00p | SI Trade |
10:08:51 - 14-Apr-26 |
| Unknown* | 7,000 | 350.00p | OTC Trade |
09:45:48 - 14-Apr-26 |
| Unknown* | 7,000 | 350.00p | OTC Trade |
09:45:48 - 14-Apr-26 |
| Buy* | 7,000 | 350.00p | Ordinary |
09:45:47 - 14-Apr-26 |
| Unknown* | 5,400 | 340.00p | Ordinary |
09:18:58 - 14-Apr-26 |
| Unknown* | 5,400 | 340.00p | Ordinary |
09:18:58 - 14-Apr-26 |
| Unknown* | -5,400 | 340.00p | Ordinary Correction |
09:18:58 - 14-Apr-26 |
| Unknown* | 43,000 | 350.00p | OTC Trade |
09:03:09 - 14-Apr-26 |
| Unknown* | 43,000 | 350.00p | OTC Trade |
09:03:09 - 14-Apr-26 |
| Unknown* | 43,000 | 350.00p | Ordinary |
09:03:09 - 14-Apr-26 |
| Unknown* | 28,000 | 350.00p | OTC Trade |
08:01:29 - 14-Apr-26 |
| Unknown* | 28,000 | 350.00p | OTC Trade |
08:01:29 - 14-Apr-26 |
| Unknown* | 28,000 | 350.00p | Ordinary |
08:01:29 - 14-Apr-26 |
| Buy* | 3,125 | 352.00p | Suspected BUY Trade |
16:35:28 - 13-Apr-26 |
| Sell* | 532 | 339.336p | Ordinary |
16:04:51 - 13-Apr-26 |
| Sell* | 46 | 339.336p | Ordinary |
15:44:30 - 13-Apr-26 |
| Unknown* | 1,043,000 | 340.11393p | Currency Conversion OTC Trade |
15:04:37 - 13-Apr-26 |
| Unknown* | 606,000 | 340.11393p | Currency Conversion OTC Trade |
14:44:57 - 13-Apr-26 |
| Sell* | 1,690 | 339.336p | Ordinary |
14:08:14 - 13-Apr-26 |
| Sell* | 15 | 336.00p | Ordinary |
13:36:59 - 13-Apr-26 |
| Unknown* | 1,424,835 | 340.11393p | Currency Conversion OTC Trade |
13:17:36 - 13-Apr-26 |
| Unknown* | 15,678 | 332.00p | Negotiated Trade |
12:42:05 - 13-Apr-26 |
| Unknown* | -15,678 | 332.00p | Ordinary Correction |
12:42:05 - 13-Apr-26 |
| Unknown* | 15,678 | 332.00p | Ordinary |
12:42:05 - 13-Apr-26 |
| Sell* | 857 | 339.336p | Ordinary |
12:33:28 - 13-Apr-26 |
| 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* | 28,000 | 350.00p | Ordinary |
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 |