| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 406 | 259.97212p | Currency Conversion Negotiated Trade |
16:31:52 - 01-May-26 |
| Unknown* | -406 | 259.97212p | Ordinary Correction Currency Conversion |
16:31:52 - 01-May-26 |
| Unknown* | 406 | 259.97212p | Ordinary Currency Conversion |
16:31:52 - 01-May-26 |
| Buy* | 5,000 | 259.00p | Ordinary |
15:32:19 - 01-May-26 |
| Buy* | 602 | 260.00p | Ordinary |
15:08:22 - 01-May-26 |
| Sell* | 15 | 254.00p | Ordinary |
14:53:30 - 01-May-26 |
| Buy* | 6 | 260.00p | Ordinary |
12:34:19 - 01-May-26 |
| Buy* | 175 | 259.40p | Ordinary |
12:30:23 - 01-May-26 |
| Buy* | 9 | 260.00p | Ordinary |
12:28:59 - 01-May-26 |
| Buy* | 17 | 260.00p | Ordinary |
11:55:58 - 01-May-26 |
| Sell* | 1,755 | 253.61p | Ordinary |
11:28:56 - 01-May-26 |
| Buy* | 3 | 260.00p | Ordinary |
10:10:57 - 01-May-26 |
| Buy* | 7 | 260.00p | Ordinary |
08:48:51 - 01-May-26 |
| Sell* | 133 | 250.00p | Ordinary |
08:39:05 - 01-May-26 |
| Buy* | 39 | 260.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 113 | 250.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 374 | 259.50p | Ordinary |
08:11:06 - 01-May-26 |
| Buy* | 13 | 260.00p | Ordinary |
08:08:41 - 01-May-26 |
| Buy* | 22 | 260.00p | Ordinary |
08:08:41 - 01-May-26 |
| Buy* | 1 | 260.00p | Ordinary |
08:04:08 - 01-May-26 |
| Buy* | 27 | 260.00p | Ordinary |
16:08:57 - 30-Apr-26 |
| Buy* | 368 | 259.50p | Ordinary |
15:29:13 - 30-Apr-26 |
| Buy* | 1,694 | 257.00p | Ordinary |
15:27:17 - 30-Apr-26 |
| Buy* | 907 | 257.00p | Ordinary |
14:36:01 - 30-Apr-26 |
| Sell* | 100 | 250.00p | SI Trade |
13:36:18 - 30-Apr-26 |
| Buy* | 3 | 260.00p | SI Trade |
13:36:18 - 30-Apr-26 |
| Sell* | 26 | 253.55p | Ordinary |
13:07:22 - 30-Apr-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
10:57:38 - 30-Apr-26 |
| Buy* | 5,000 | 256.90p | Ordinary |
10:54:13 - 30-Apr-26 |
| Sell* | 375 | 250.00p | Ordinary |
09:01:00 - 30-Apr-26 |
| Buy* | 16 | 260.00p | SI Trade |
08:56:48 - 30-Apr-26 |
| Buy* | 13 | 260.00p | SI Trade |
08:56:48 - 30-Apr-26 |
| Buy* | 89 | 260.00p | Ordinary |
08:42:58 - 30-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Sell* | 20 | 250.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Buy* | 19 | 260.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Sell* | 37 | 250.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Sell* | 3 | 250.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Buy* | 38 | 260.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Buy* | 6 | 260.00p | SI Trade |
08:22:18 - 30-Apr-26 |
| Sell* | 1,958 | 255.00p | Ordinary |
08:16:58 - 30-Apr-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
08:09:56 - 30-Apr-26 |
| Sell* | 14 | 255.00p | Ordinary |
08:09:05 - 30-Apr-26 |
| Sell* | 13 | 255.00p | Ordinary |
08:06:23 - 30-Apr-26 |
| Sell* | 9 | 255.00p | Ordinary |
08:06:22 - 30-Apr-26 |
| Sell* | 2 | 250.00p | Ordinary |
08:03:39 - 30-Apr-26 |
| Sell* | 5,395 | 253.50p | Ordinary |
15:25:10 - 29-Apr-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
15:02:39 - 29-Apr-26 |
| Sell* | 800 | 253.50p | Ordinary |
14:30:53 - 29-Apr-26 |
| Sell* | 19 | 253.20p | Ordinary |
11:40:55 - 29-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:23:15 - 29-Apr-26 |
| Sell* | 1 | 250.00p | SI Trade |
11:23:15 - 29-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:23:15 - 29-Apr-26 |
| Sell* | 9 | 250.00p | SI Trade |
11:23:15 - 29-Apr-26 |
| Sell* | 5 | 250.00p | SI Trade |
11:23:15 - 29-Apr-26 |
| Buy* | 24 | 260.00p | SI Trade |
11:23:15 - 29-Apr-26 |
| Buy* | 7,800 | 259.00p | Ordinary |
11:07:13 - 29-Apr-26 |
| Sell* | 32 | 253.20p | Ordinary |
10:52:04 - 29-Apr-26 |
| Buy* | 970 | 257.00p | Ordinary |
10:15:40 - 29-Apr-26 |
| Sell* | 100 | 253.50p | Ordinary |
10:08:45 - 29-Apr-26 |
| Sell* | 1,755 | 253.20p | Ordinary |
09:26:06 - 29-Apr-26 |
| Buy* | 250 | 257.00p | Ordinary |
15:23:18 - 28-Apr-26 |
| Sell* | 2 | 252.60p | Ordinary |
14:13:16 - 28-Apr-26 |
| Buy* | 4,000 | 257.50p | Ordinary |
13:34:56 - 28-Apr-26 |
| Sell* | 192 | 250.00p | Ordinary |
12:33:52 - 28-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:35:14 - 28-Apr-26 |
| Buy* | 4 | 260.00p | SI Trade |
11:35:14 - 28-Apr-26 |
| Buy* | 19 | 260.00p | SI Trade |
11:35:14 - 28-Apr-26 |
| Buy* | 10 | 260.00p | SI Trade |
11:35:14 - 28-Apr-26 |
| Sell* | 33 | 250.00p | SI Trade |
11:35:14 - 28-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:35:14 - 28-Apr-26 |
| Sell* | 15 | 250.00p | SI Trade |
11:35:14 - 28-Apr-26 |
| Sell* | 750 | 253.00p | Ordinary |
11:35:00 - 28-Apr-26 |
| Buy* | 1,158 | 256.50p | Ordinary |
11:28:30 - 28-Apr-26 |
| Buy* | 556 | 256.50p | Ordinary |
11:02:18 - 28-Apr-26 |
| Buy* | 600 | 256.65p | Ordinary |
10:22:52 - 28-Apr-26 |
| Buy* | 1,370 | 256.65p | Ordinary |
09:22:54 - 28-Apr-26 |
| Buy* | 103 | 256.50p | Ordinary |
08:31:08 - 28-Apr-26 |
| Unknown* | 15,000 | 252.50p | Ordinary |
08:30:58 - 28-Apr-26 |
| Unknown* | 12,000 | 252.50p | Ordinary |
08:30:54 - 28-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:16:58 - 27-Apr-26 |
| Buy* | 444 | 256.50p | Ordinary |
12:56:05 - 27-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 2 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 5 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 4 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 2 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 28 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 4 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 38 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:22:05 - 27-Apr-26 |
| Buy* | 2,000 | 257.95p | Ordinary |
11:00:58 - 27-Apr-26 |
| Buy* | 950 | 256.21p | Ordinary |
10:55:43 - 27-Apr-26 |
| Buy* | 15 | 260.00p | Ordinary |
08:28:14 - 27-Apr-26 |
| Buy* | 2 | 260.00p | Ordinary |
08:11:14 - 27-Apr-26 |
| Buy* | 384 | 257.95p | Ordinary |
08:09:47 - 27-Apr-26 |
| Buy* | 270 | 256.21p | Ordinary |
16:22:59 - 24-Apr-26 |
| Sell* | 40 | 254.00p | Ordinary |
16:20:52 - 24-Apr-26 |
| Sell* | 400 | 250.00p | Ordinary |
15:58:12 - 24-Apr-26 |
| Buy* | 181 | 256.21p | Ordinary |
14:22:28 - 24-Apr-26 |
| Buy* | 346 | 260.00p | Ordinary |
14:14:26 - 24-Apr-26 |
| Buy* | 9 | 260.00p | Ordinary |
14:08:34 - 24-Apr-26 |
| Unknown* | 9 | 260.00p | OTC Trade |
14:08:34 - 24-Apr-26 |
| Buy* | 1,677 | 256.21p | Ordinary |
13:37:12 - 24-Apr-26 |
| Buy* | 4,000 | 258.00p | Ordinary |
13:11:21 - 24-Apr-26 |
| Buy* | 535 | 256.00p | Ordinary |
11:51:14 - 24-Apr-26 |
| Buy* | 1,463 | 259.00p | Ordinary |
11:28:47 - 24-Apr-26 |
| Buy* | 600 | 256.00p | Ordinary |
11:08:47 - 24-Apr-26 |
| Buy* | 2,000 | 256.00p | Ordinary |
11:01:50 - 24-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:00:52 - 24-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
11:00:52 - 24-Apr-26 |
| Buy* | 72 | 260.00p | SI Trade |
11:00:52 - 24-Apr-26 |
| Buy* | 20 | 260.00p | SI Trade |
11:00:52 - 24-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:00:52 - 24-Apr-26 |
| Buy* | 91 | 260.00p | Ordinary |
11:00:52 - 24-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:00:52 - 24-Apr-26 |
| Sell* | 1 | 250.00p | SI Trade |
11:00:52 - 24-Apr-26 |
| Sell* | 1,200 | 254.25p | Ordinary |
11:00:15 - 24-Apr-26 |
| Buy* | 28 | 256.00p | Ordinary |
08:55:38 - 24-Apr-26 |
| Buy* | 4 | 260.00p | Ordinary |
08:19:43 - 24-Apr-26 |
| Buy* | 960 | 256.00p | Ordinary |
16:19:08 - 23-Apr-26 |
| Buy* | 192 | 260.00p | Ordinary |
13:47:45 - 23-Apr-26 |
| Buy* | 397 | 256.00p | Ordinary |
12:57:22 - 23-Apr-26 |
| Buy* | 1,000 | 262.00p | Ordinary |
11:54:55 - 23-Apr-26 |
| Sell* | 219 | 254.25p | Ordinary |
11:43:48 - 23-Apr-26 |
| Buy* | 84 | 259.75p | Ordinary |
11:31:27 - 23-Apr-26 |
| Buy* | 1 | 255.50p | Ordinary |
15:38:27 - 22-Apr-26 |
| Buy* | 1,000 | 256.20p | Ordinary |
15:20:32 - 22-Apr-26 |
| Sell* | 600 | 250.00p | Ordinary |
15:09:53 - 22-Apr-26 |
| Sell* | 41 | 250.00p | SI Trade |
14:49:24 - 22-Apr-26 |
| Buy* | 75 | 260.00p | SI Trade |
14:49:24 - 22-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:49:24 - 22-Apr-26 |
| Buy* | 11 | 260.00p | SI Trade |
14:49:24 - 22-Apr-26 |
| Sell* | 38 | 250.00p | SI Trade |
14:49:24 - 22-Apr-26 |
| Buy* | 2,193 | 256.00p | Ordinary |
14:49:19 - 22-Apr-26 |
| Buy* | 2,000 | 256.00p | Ordinary |
14:16:30 - 22-Apr-26 |
| Buy* | 7 | 260.00p | SI Trade |
11:12:19 - 22-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:12:19 - 22-Apr-26 |
| Buy* | 19 | 260.00p | SI Trade |
11:12:19 - 22-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:12:19 - 22-Apr-26 |
| Sell* | 36 | 250.00p | SI Trade |
11:12:19 - 22-Apr-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
11:12:16 - 22-Apr-26 |
| Sell* | 25 | 254.00p | Ordinary |
11:00:32 - 22-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:40:51 - 22-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:40:51 - 22-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:40:51 - 22-Apr-26 |
| Sell* | 3 | 250.00p | SI Trade |
09:40:51 - 22-Apr-26 |
| Buy* | 17 | 260.00p | SI Trade |
09:40:51 - 22-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:40:51 - 22-Apr-26 |
| Buy* | 574 | 260.00p | Ordinary |
09:40:47 - 22-Apr-26 |
| Buy* | 265 | 260.00p | Ordinary |
08:06:20 - 22-Apr-26 |
| Unknown* | -255 | 260.00p | Ordinary Correction |
08:06:20 - 22-Apr-26 |
| Buy* | 255 | 260.00p | Ordinary |
08:06:20 - 22-Apr-26 |
| Buy* | 1,958 | 259.00p | Ordinary |
15:26:29 - 21-Apr-26 |
| Buy* | 16 | 256.00p | Ordinary |
15:19:36 - 21-Apr-26 |
| Buy* | 229 | 260.00p | Ordinary |
14:14:28 - 21-Apr-26 |
| Buy* | 766 | 258.00p | Ordinary |
14:13:58 - 21-Apr-26 |
| Unknown* | 772 | 258.00p | Ordinary |
14:13:58 - 21-Apr-26 |
| Unknown* | -766 | 258.00p | Ordinary Correction |
14:13:58 - 21-Apr-26 |
| Buy* | 8 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Buy* | 4 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Buy* | 14 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Buy* | 3 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Buy* | 38 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:12:06 - 21-Apr-26 |
| Buy* | 1,182 | 255.20p | Ordinary |
13:30:30 - 21-Apr-26 |
| Buy* | 1,000 | 257.00p | Ordinary |
12:57:39 - 21-Apr-26 |
| Buy* | 135 | 258.00p | Ordinary |
12:15:04 - 21-Apr-26 |
| Buy* | 91 | 258.00p | Ordinary |
11:06:19 - 21-Apr-26 |
| Buy* | 433 | 255.00p | Ordinary |
10:58:05 - 21-Apr-26 |
| Buy* | 1,936 | 257.50p | Ordinary |
10:47:07 - 21-Apr-26 |
| Buy* | 3,294 | 257.50p | Ordinary |
10:25:11 - 21-Apr-26 |
| Sell* | 213 | 250.00p | Ordinary |
10:23:08 - 21-Apr-26 |
| Buy* | 1,938 | 257.50p | Ordinary |
10:09:05 - 21-Apr-26 |
| Buy* | 213 | 258.00p | Ordinary |
10:03:37 - 21-Apr-26 |
| Buy* | 1,349 | 257.25p | Ordinary |
09:45:22 - 21-Apr-26 |
| Buy* | 567 | 255.10p | Ordinary |
09:29:05 - 21-Apr-26 |
| Sell* | 30 | 253.20p | Ordinary |
09:23:30 - 21-Apr-26 |
| Buy* | 27 | 258.00p | Ordinary |
08:16:19 - 21-Apr-26 |
| Buy* | 500 | 257.50p | Ordinary |
08:15:58 - 21-Apr-26 |
| Buy* | 33 | 255.00p | Ordinary |
08:07:55 - 21-Apr-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Buy* | 9 | 258.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Buy* | 2 | 258.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:00:35 - 21-Apr-26 |
| Buy* | 1,000 | 260.00p | Suspected BUY Trade |
16:35:12 - 20-Apr-26 |
| Sell* | 105 | 255.00p | Ordinary |
15:42:37 - 20-Apr-26 |
| Buy* | 1,545 | 258.50p | Ordinary |
15:00:45 - 20-Apr-26 |
| Sell* | 80 | 254.40p | Ordinary |
14:44:01 - 20-Apr-26 |