| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | 311.50p | SI Trade |
13:07:02 - 23-Apr-26 |
| Buy* | 798 | 310.504p | Ordinary |
13:03:12 - 23-Apr-26 |
| Buy* | 837 | 310.434p | Ordinary |
12:58:49 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
12:55:46 - 23-Apr-26 |
| Sell* | 240 | 309.3518p | Ordinary |
12:55:09 - 23-Apr-26 |
| Buy* | 1,613 | 309.875p | Ordinary |
12:46:25 - 23-Apr-26 |
| Buy* | 1,747 | 309.875p | Ordinary |
12:30:31 - 23-Apr-26 |
| Buy* | 2,857 | 309.00p | Automatic Execution |
12:28:58 - 23-Apr-26 |
| Buy* | 466 | 309.00p | Automatic Execution |
12:28:44 - 23-Apr-26 |
| Buy* | 534 | 309.00p | Automatic Execution |
12:28:44 - 23-Apr-26 |
| Sell* | 466 | 308.50p | Automatic Execution |
12:28:44 - 23-Apr-26 |
| Sell* | 534 | 308.50p | Automatic Execution |
12:28:44 - 23-Apr-26 |
| Buy* | 801 | 309.00p | Automatic Execution |
12:28:44 - 23-Apr-26 |
| Sell* | 801 | 308.50p | Automatic Execution |
12:28:36 - 23-Apr-26 |
| Buy* | 100 | 309.00p | Automatic Execution |
12:28:36 - 23-Apr-26 |
| Buy* | 1 | 312.00p | SI Trade |
12:23:15 - 23-Apr-26 |
| Sell* | 1,697 | 309.00p | Automatic Execution |
12:23:15 - 23-Apr-26 |
| Sell* | 2,371 | 309.00p | Automatic Execution |
12:23:15 - 23-Apr-26 |
| Sell* | 486 | 309.00p | Automatic Execution |
12:23:15 - 23-Apr-26 |
| Buy* | 8,400 | 310.6055p | Ordinary |
12:21:31 - 23-Apr-26 |
| Buy* | 1,599 | 310.6055p | Ordinary |
12:14:21 - 23-Apr-26 |
| Buy* | 3,203 | 310.5124p | Ordinary |
11:36:25 - 23-Apr-26 |
| Sell* | 500 | 310.0115p | Ordinary |
11:32:23 - 23-Apr-26 |
| Sell* | 1 | 308.50p | SI Trade |
11:31:11 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
11:31:11 - 23-Apr-26 |
| Buy* | 11,936 | 310.0124p | Ordinary |
11:30:40 - 23-Apr-26 |
| Buy* | 3,500 | 310.0127p | Ordinary |
10:48:34 - 23-Apr-26 |
| Buy* | 8 | 311.50p | SI Trade |
10:44:08 - 23-Apr-26 |
| Buy* | 27 | 311.50p | SI Trade |
10:44:08 - 23-Apr-26 |
| Buy* | 80 | 311.50p | SI Trade |
10:44:08 - 23-Apr-26 |
| Sell* | 458 | 309.5085p | Ordinary |
10:42:23 - 23-Apr-26 |
| Sell* | 16,719 | 308.80p | Ordinary |
10:38:46 - 23-Apr-26 |
| Buy* | 238 | 311.50p | SI Trade |
10:17:00 - 23-Apr-26 |
| Sell* | 10,180 | 309.4915p | Ordinary |
10:06:54 - 23-Apr-26 |
| Sell* | 7 | 307.50p | SI Trade |
10:04:59 - 23-Apr-26 |
| Buy* | 39 | 311.50p | SI Trade |
10:04:59 - 23-Apr-26 |
| Buy* | 1,000 | 309.521p | Ordinary |
09:57:00 - 23-Apr-26 |
| Buy* | 480 | 309.67p | Ordinary |
09:56:34 - 23-Apr-26 |
| Sell* | 500 | 308.824p | Ordinary |
09:56:30 - 23-Apr-26 |
| Buy* | 242 | 309.673p | Ordinary |
09:45:43 - 23-Apr-26 |
| Unknown* | 2 | 309.50p | SI Trade |
09:45:01 - 23-Apr-26 |
| Sell* | 13,500 | 308.82p | Ordinary |
09:44:06 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
09:41:33 - 23-Apr-26 |
| Buy* | 7 | 311.50p | SI Trade |
09:41:33 - 23-Apr-26 |
| Buy* | 4 | 311.50p | SI Trade |
09:31:02 - 23-Apr-26 |
| Buy* | 318 | 311.50p | SI Trade |
09:31:02 - 23-Apr-26 |
| Buy* | 3 | 311.50p | SI Trade |
09:28:46 - 23-Apr-26 |
| Buy* | 19 | 311.50p | SI Trade |
09:28:46 - 23-Apr-26 |
| Buy* | 152 | 311.50p | SI Trade |
09:28:46 - 23-Apr-26 |
| Buy* | 1 | 311.50p | SI Trade |
09:28:46 - 23-Apr-26 |
| Sell* | 10 | 308.82p | Ordinary |
09:24:58 - 23-Apr-26 |
| Buy* | 1,604 | 310.034p | Ordinary |
09:16:31 - 23-Apr-26 |
| Buy* | 2,256 | 310.228p | Suspected BUY Trade |
09:03:54 - 23-Apr-26 |
| Buy* | 483 | 310.145p | SI Trade |
09:03:16 - 23-Apr-26 |
| Buy* | 109 | 310.1687p | Ordinary |
08:37:35 - 23-Apr-26 |
| Buy* | 19 | 310.8999p | Ordinary |
08:30:31 - 23-Apr-26 |
| Sell* | 156 | 308.82p | Ordinary |
08:30:28 - 23-Apr-26 |
| Buy* | 362 | 310.823p | Ordinary |
08:30:25 - 23-Apr-26 |
| Sell* | 840 | 308.82p | Ordinary |
08:29:46 - 23-Apr-26 |
| Buy* | 5,000 | 309.557p | Ordinary |
08:26:21 - 23-Apr-26 |
| Buy* | 1 | 311.50p | SI Trade |
08:24:32 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:24:32 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:24:32 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:24:32 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:24:32 - 23-Apr-26 |
| Buy* | 7 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 1 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 1 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 7 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 17 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 1 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 17 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Sell* | 159 | 307.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 11 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 4 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 3 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 7 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 5 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 2 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 17 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 0 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 6 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 2 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Buy* | 5 | 311.50p | SI Trade |
08:10:23 - 23-Apr-26 |
| Unknown* | 105 | 311.00p | Negotiated Trade OTC Trade |
08:00:29 - 23-Apr-26 |
| Unknown* | 23 | 311.00p | Negotiated Trade OTC Trade |
08:00:29 - 23-Apr-26 |
| Unknown* | 223 | 311.00p | Negotiated Trade OTC Trade |
08:00:29 - 23-Apr-26 |
| Unknown* | 112 | 311.00p | Negotiated Trade OTC Trade |
08:00:29 - 23-Apr-26 |
| Buy* | 39,549 | 308.00p | Suspected BUY Trade |
16:35:07 - 22-Apr-26 |
| Unknown* | 0 | 307.00p | SI Trade |
16:28:50 - 22-Apr-26 |
| Buy* | 800 | 308.50p | Automatic Execution |
16:27:05 - 22-Apr-26 |
| Buy* | 6 | 310.00p | SI Trade |
16:17:04 - 22-Apr-26 |
| Buy* | 535 | 308.373p | SI Trade |
16:06:33 - 22-Apr-26 |
| Buy* | 486 | 308.497p | SI Trade |
16:04:57 - 22-Apr-26 |
| Buy* | 1,000 | 308.79p | SI Trade |
16:02:56 - 22-Apr-26 |
| Buy* | 11 | 309.50p | SI Trade |
16:00:51 - 22-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:49:08 - 22-Apr-26 |
| Unknown* | 0 | 309.50p | SI Trade |
15:48:38 - 22-Apr-26 |
| Sell* | 50 | 308.11p | Ordinary |
15:41:39 - 22-Apr-26 |
| Buy* | 40 | 309.5499p | Ordinary |
15:41:15 - 22-Apr-26 |
| Unknown* | 141,285 | 310.00p | OTC Trade |
15:41:12 - 22-Apr-26 |
| Unknown* | 141,285 | 310.00p | OTC Trade |
15:41:11 - 22-Apr-26 |
| Buy* | 2 | 309.50p | SI Trade |
15:35:30 - 22-Apr-26 |
| Sell* | 1 | 307.00p | SI Trade |
15:35:30 - 22-Apr-26 |
| Buy* | 9 | 310.00p | SI Trade |
15:26:50 - 22-Apr-26 |
| Buy* | 5 | 310.00p | SI Trade |
15:17:16 - 22-Apr-26 |
| Sell* | 724 | 308.113p | Ordinary |
15:16:01 - 22-Apr-26 |
| Sell* | 22 | 308.1103p | Ordinary |
15:14:40 - 22-Apr-26 |
| Buy* | 4 | 308.963p | Ordinary |
15:14:39 - 22-Apr-26 |
| Buy* | 2 | 310.00p | SI Trade |
15:07:12 - 22-Apr-26 |
| Unknown* | 0 | 309.50p | SI Trade |
15:05:08 - 22-Apr-26 |
| Unknown* | 0 | 309.50p | SI Trade |
15:05:08 - 22-Apr-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:01:44 - 22-Apr-26 |
| Sell* | 35 | 307.00p | SI Trade |
14:47:59 - 22-Apr-26 |
| Buy* | 2,200 | 308.62p | Ordinary |
14:47:05 - 22-Apr-26 |
| Buy* | 644 | 308.12p | Ordinary |
14:42:17 - 22-Apr-26 |
| Buy* | 50 | 309.50p | SI Trade |
14:40:40 - 22-Apr-26 |
| Buy* | 4 | 310.00p | SI Trade |
14:38:06 - 22-Apr-26 |
| Buy* | 2 | 309.50p | SI Trade |
14:36:57 - 22-Apr-26 |
| Buy* | 4 | 309.50p | SI Trade |
14:36:41 - 22-Apr-26 |
| Unknown* | 0 | 309.50p | SI Trade |
14:36:41 - 22-Apr-26 |
| Buy* | 1 | 310.00p | SI Trade |
14:32:01 - 22-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:31:46 - 22-Apr-26 |
| Buy* | 15,602 | 308.617p | Ordinary |
14:31:31 - 22-Apr-26 |
| Buy* | 6 | 310.00p | SI Trade |
14:30:01 - 22-Apr-26 |
| Buy* | 4 | 310.00p | SI Trade |
13:29:02 - 22-Apr-26 |
| Sell* | 3,500 | 308.3794p | Ordinary |
13:28:27 - 22-Apr-26 |
| Buy* | 30,000 | 308.85p | Ordinary |
13:21:09 - 22-Apr-26 |
| Buy* | 1,000 | 308.8408p | Ordinary |
13:17:22 - 22-Apr-26 |
| Sell* | 1 | 307.944p | Ordinary |
13:13:40 - 22-Apr-26 |
| Unknown* | 0 | 307.00p | SI Trade |
13:05:08 - 22-Apr-26 |
| Sell* | 1,000 | 308.055p | Ordinary |
13:04:48 - 22-Apr-26 |
| Buy* | 8 | 310.00p | SI Trade |
12:45:15 - 22-Apr-26 |
| Buy* | 10 | 310.00p | SI Trade |
12:45:15 - 22-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:45:15 - 22-Apr-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:45:15 - 22-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:45:15 - 22-Apr-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:45:15 - 22-Apr-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:45:15 - 22-Apr-26 |
| Sell* | 616 | 307.716p | Ordinary |
12:43:53 - 22-Apr-26 |
| Sell* | 2,167 | 307.7043p | Ordinary |
12:43:04 - 22-Apr-26 |
| Sell* | 500 | 307.704p | Ordinary |
12:21:25 - 22-Apr-26 |
| Sell* | 42 | 307.6545p | Ordinary |
12:21:05 - 22-Apr-26 |
| Sell* | 27 | 307.646p | Ordinary |
12:16:04 - 22-Apr-26 |
| Buy* | 1,000 | 308.62p | Ordinary |
12:15:52 - 22-Apr-26 |
| Buy* | 644 | 308.6089p | Ordinary |
12:11:10 - 22-Apr-26 |
| Buy* | 8 | 310.00p | SI Trade |
12:02:05 - 22-Apr-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:02:05 - 22-Apr-26 |
| Buy* | 6,000 | 308.6074p | Ordinary |
11:50:23 - 22-Apr-26 |
| Buy* | 13 | 307.62p | Ordinary |
11:42:20 - 22-Apr-26 |
| Buy* | 1,000 | 307.6104p | Ordinary |
11:39:35 - 22-Apr-26 |
| Buy* | 1,000 | 307.6104p | Ordinary |
11:39:35 - 22-Apr-26 |
| Buy* | 1,000 | 307.6104p | Ordinary |
11:39:35 - 22-Apr-26 |
| Sell* | 217 | 306.50p | Automatic Execution |
11:39:35 - 22-Apr-26 |
| Sell* | 293 | 307.00p | Automatic Execution |
11:39:35 - 22-Apr-26 |
| Sell* | 1,024 | 307.50p | Automatic Execution |
11:39:35 - 22-Apr-26 |
| Buy* | 1,000 | 309.1104p | Ordinary |
11:36:15 - 22-Apr-26 |
| Sell* | 2 | 308.00p | Automatic Execution |
11:32:28 - 22-Apr-26 |
| Sell* | 1,500 | 310.00p | Automatic Execution |
11:32:25 - 22-Apr-26 |
| Sell* | 8,164 | 308.4464p | Ordinary |
11:31:56 - 22-Apr-26 |
| Buy* | 1,000 | 310.16p | Ordinary |
11:31:28 - 22-Apr-26 |
| Buy* | 38 | 312.00p | SI Trade |
11:30:34 - 22-Apr-26 |
| Sell* | 1,155 | 308.8673p | Ordinary |
11:26:22 - 22-Apr-26 |
| Buy* | 1,000 | 310.345p | Ordinary |
11:20:48 - 22-Apr-26 |
| Sell* | 1,000 | 310.2194p | Ordinary |
11:14:02 - 22-Apr-26 |
| Sell* | 318 | 310.1439p | Ordinary |
11:04:32 - 22-Apr-26 |
| Sell* | 318 | 310.1422p | Ordinary |
10:57:06 - 22-Apr-26 |
| Buy* | 32 | 310.39p | Ordinary |
10:43:13 - 22-Apr-26 |
| Sell* | 4,821 | 310.381p | Ordinary |
10:34:23 - 22-Apr-26 |
| Unknown* | 1,819,000 | 308.50p | OTC Trade |
10:13:34 - 22-Apr-26 |
| Unknown* | 1,819,000 | 308.50p | OTC Trade |
10:13:33 - 22-Apr-26 |
| Sell* | 110 | 308.54p | Ordinary |
10:00:17 - 22-Apr-26 |
| Unknown* | 0 | 312.50p | SI Trade |
10:00:14 - 22-Apr-26 |
| Sell* | 50 | 308.50p | SI Trade |
09:52:09 - 22-Apr-26 |
| Sell* | 4,150 | 308.4677p | Ordinary |
09:46:56 - 22-Apr-26 |
| Buy* | 3 | 312.50p | SI Trade |
09:39:42 - 22-Apr-26 |
| Unknown* | 0 | 312.50p | SI Trade |
09:39:42 - 22-Apr-26 |
| Buy* | 2 | 312.50p | SI Trade |
09:39:42 - 22-Apr-26 |
| Buy* | 15 | 310.627p | Ordinary |
09:38:12 - 22-Apr-26 |
| Buy* | 1,280 | 310.6252p | Ordinary |
09:36:59 - 22-Apr-26 |
| Sell* | 15,000 | 308.60p | Ordinary |
09:33:22 - 22-Apr-26 |
| Sell* | 304 | 308.9153p | Ordinary |
09:18:38 - 22-Apr-26 |
| Sell* | 1,737 | 308.60p | Ordinary |
09:17:46 - 22-Apr-26 |
| Buy* | 639 | 310.6252p | Ordinary |
09:17:17 - 22-Apr-26 |
| Buy* | 1,000 | 310.66p | Ordinary |
09:13:33 - 22-Apr-26 |
| Sell* | 4,867 | 308.90p | Ordinary |
09:07:47 - 22-Apr-26 |
| Buy* | 3 | 310.66p | Ordinary |
09:02:54 - 22-Apr-26 |
| Buy* | 117 | 310.6232p | Ordinary |
09:01:42 - 22-Apr-26 |
| Buy* | 5 | 310.66p | Ordinary |
09:00:44 - 22-Apr-26 |
| Buy* | 1,250 | 310.6272p | Ordinary |
08:58:34 - 22-Apr-26 |
| Sell* | 321 | 308.90p | Ordinary |
08:52:09 - 22-Apr-26 |
| Sell* | 81 | 308.90p | Ordinary |
08:40:16 - 22-Apr-26 |
| Buy* | 6 | 312.50p | SI Trade |
08:28:06 - 22-Apr-26 |
| Buy* | 10 | 312.50p | SI Trade |
08:28:06 - 22-Apr-26 |
| Unknown* | 0 | 312.50p | SI Trade |
08:28:06 - 22-Apr-26 |
| Buy* | 1 | 312.50p | SI Trade |
08:28:06 - 22-Apr-26 |