| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 239.99p | Ordinary |
16:25:13 - 03-Jun-26 |
| Sell* | 77 | 231.00p | Ordinary |
15:30:03 - 03-Jun-26 |
| Sell* | 1,253 | 233.50p | Ordinary |
14:14:09 - 03-Jun-26 |
| Sell* | 1,860 | 233.50p | Ordinary |
13:48:36 - 03-Jun-26 |
| Sell* | 1,530 | 233.30p | Ordinary |
12:07:58 - 03-Jun-26 |
| Sell* | 500 | 233.30p | Ordinary |
12:03:44 - 03-Jun-26 |
| Sell* | 2,500 | 231.00p | Ordinary |
11:46:10 - 03-Jun-26 |
| Unknown* | -2,500 | 240.00p | Ordinary Correction |
11:46:10 - 03-Jun-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
11:46:10 - 03-Jun-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
11:46:04 - 03-Jun-26 |
| Sell* | 2,250 | 233.75p | Ordinary |
11:44:49 - 03-Jun-26 |
| Sell* | 320 | 233.30p | Ordinary |
11:20:16 - 03-Jun-26 |
| Buy* | 2,103 | 237.50p | Ordinary |
11:15:49 - 03-Jun-26 |
| Buy* | 2,109 | 236.80p | Ordinary |
11:11:15 - 03-Jun-26 |
| Buy* | 21 | 239.65p | Ordinary |
11:00:40 - 03-Jun-26 |
| Buy* | 3,142 | 236.50p | Ordinary |
10:58:33 - 03-Jun-26 |
| Sell* | 98 | 230.00p | Ordinary |
10:43:13 - 03-Jun-26 |
| Buy* | 16 | 240.00p | SI Trade |
10:21:06 - 03-Jun-26 |
| Sell* | 886 | 233.75p | Ordinary |
10:11:50 - 03-Jun-26 |
| Buy* | 250 | 236.80p | Ordinary |
09:42:16 - 03-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
09:40:08 - 03-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
09:40:08 - 03-Jun-26 |
| Sell* | 30 | 230.00p | SI Trade |
09:40:08 - 03-Jun-26 |
| Buy* | 358 | 236.80p | Ordinary |
09:31:24 - 03-Jun-26 |
| Sell* | 850 | 233.75p | Ordinary |
09:01:45 - 03-Jun-26 |
| Buy* | 3,000 | 237.50p | Ordinary |
08:39:22 - 03-Jun-26 |
| Buy* | 1 | 240.00p | Ordinary |
08:30:28 - 03-Jun-26 |
| Unknown* | 12,469 | 239.50p | Ordinary |
08:21:34 - 03-Jun-26 |
| Unknown* | -12,443 | 239.50p | Ordinary Correction |
08:21:34 - 03-Jun-26 |
| Unknown* | 12,443 | 239.50p | Ordinary |
08:21:34 - 03-Jun-26 |
| Buy* | 10 | 238.00p | Ordinary |
08:10:40 - 03-Jun-26 |
| Buy* | 5 | 240.00p | SI Trade |
08:10:39 - 03-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:10:39 - 03-Jun-26 |
| Sell* | 10,000 | 232.50p | Ordinary |
08:10:35 - 03-Jun-26 |
| Sell* | 3,500 | 231.50p | Ordinary |
08:10:23 - 03-Jun-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:10:22 - 03-Jun-26 |
| Sell* | 199 | 239.00p | Ordinary |
08:10:14 - 03-Jun-26 |
| Sell* | 3,900 | 236.00p | Ordinary |
08:02:00 - 03-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:01:15 - 03-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:01:15 - 03-Jun-26 |
| Sell* | 50 | 235.50p | Ordinary |
15:46:34 - 02-Jun-26 |
| Buy* | 8 | 245.00p | SI Trade |
14:47:02 - 02-Jun-26 |
| Sell* | 120 | 235.00p | Ordinary |
14:15:35 - 02-Jun-26 |
| Sell* | 329 | 236.00p | Ordinary |
14:04:50 - 02-Jun-26 |
| Sell* | 250 | 235.50p | Ordinary |
13:38:34 - 02-Jun-26 |
| Buy* | 8 | 245.00p | Ordinary |
12:27:04 - 02-Jun-26 |
| Buy* | 2 | 245.00p | Ordinary |
12:04:47 - 02-Jun-26 |
| Sell* | 45 | 242.00p | Ordinary |
11:45:16 - 02-Jun-26 |
| Sell* | 71 | 235.50p | Ordinary |
11:01:53 - 02-Jun-26 |
| Sell* | 244 | 235.00p | Ordinary |
11:00:13 - 02-Jun-26 |
| Sell* | 71 | 235.50p | Ordinary |
10:56:37 - 02-Jun-26 |
| Buy* | 93 | 247.00p | Ordinary |
10:46:07 - 02-Jun-26 |
| Sell* | 29 | 235.00p | Ordinary |
10:15:07 - 02-Jun-26 |
| Sell* | 38 | 235.00p | SI Trade |
10:15:05 - 02-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:15:05 - 02-Jun-26 |
| Sell* | 602 | 242.00p | Ordinary |
09:30:02 - 02-Jun-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
09:21:20 - 02-Jun-26 |
| Sell* | 5,046 | 237.50p | Ordinary |
09:21:02 - 02-Jun-26 |
| Sell* | 499 | 243.80p | Ordinary |
09:15:00 - 02-Jun-26 |
| Buy* | 2 | 250.00p | SI Trade |
09:01:35 - 02-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:01:35 - 02-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:01:35 - 02-Jun-26 |
| Buy* | 4 | 249.75p | Ordinary |
08:33:05 - 02-Jun-26 |
| Sell* | 300 | 243.80p | Ordinary |
08:16:09 - 02-Jun-26 |
| Sell* | 1 | 244.95p | Ordinary |
08:02:13 - 02-Jun-26 |
| Sell* | 1,970 | 243.45p | Ordinary |
16:28:02 - 01-Jun-26 |
| Sell* | 1,600 | 243.45p | Ordinary |
15:43:23 - 01-Jun-26 |
| Sell* | 120 | 240.00p | Ordinary |
15:17:56 - 01-Jun-26 |
| Sell* | 13 | 240.00p | Ordinary |
15:00:58 - 01-Jun-26 |
| Buy* | 20 | 250.00p | SI Trade |
11:50:28 - 01-Jun-26 |
| Buy* | 4,098 | 243.90p | Ordinary |
11:49:19 - 01-Jun-26 |
| Buy* | 20 | 245.00p | Ordinary |
11:49:10 - 01-Jun-26 |
| Buy* | 4 | 245.00p | SI Trade |
11:11:21 - 01-Jun-26 |
| Sell* | 23 | 240.00p | SI Trade |
11:11:21 - 01-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
11:11:21 - 01-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:11:21 - 01-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:11:21 - 01-Jun-26 |
| Sell* | 1,600 | 240.00p | Ordinary |
11:10:58 - 01-Jun-26 |
| Sell* | 218 | 240.00p | Ordinary |
10:44:20 - 01-Jun-26 |
| Buy* | 4,107 | 243.345p | Ordinary |
10:43:08 - 01-Jun-26 |
| Buy* | 2 | 245.00p | Ordinary |
08:40:11 - 01-Jun-26 |
| Buy* | 20 | 245.00p | Ordinary |
08:38:12 - 01-Jun-26 |
| Buy* | 43 | 245.00p | Ordinary |
08:31:23 - 01-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:31:02 - 01-Jun-26 |
| Buy* | 23 | 245.00p | Ordinary |
08:31:02 - 01-Jun-26 |
| Buy* | 7 | 245.00p | SI Trade |
08:31:02 - 01-Jun-26 |
| Buy* | 15 | 245.00p | SI Trade |
08:31:02 - 01-Jun-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
08:24:29 - 01-Jun-26 |
| Buy* | 23 | 250.00p | Ordinary |
08:14:28 - 01-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:14:28 - 01-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:14:28 - 01-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:14:28 - 01-Jun-26 |
| Buy* | 20 | 250.00p | SI Trade |
08:14:28 - 01-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:14:28 - 01-Jun-26 |
| Sell* | 5,000 | 240.50p | Ordinary |
08:11:40 - 01-Jun-26 |
| Buy* | 42 | 249.98p | Ordinary |
16:09:50 - 29-May-26 |
| Sell* | 4,752 | 241.125p | Ordinary |
15:46:30 - 29-May-26 |
| Sell* | 2,110 | 241.30p | Ordinary |
15:30:25 - 29-May-26 |
| Sell* | 3,208 | 241.20p | Ordinary |
14:47:50 - 29-May-26 |
| Sell* | 41 | 240.00p | Ordinary |
14:14:14 - 29-May-26 |
| Sell* | 170 | 241.125p | Ordinary |
14:12:41 - 29-May-26 |
| Buy* | 12 | 248.50p | Ordinary |
14:05:20 - 29-May-26 |
| Buy* | 4,500 | 248.00p | Ordinary |
12:59:30 - 29-May-26 |
| Sell* | 586 | 241.125p | Ordinary |
12:06:47 - 29-May-26 |
| Buy* | 2,200 | 248.00p | Ordinary |
11:56:12 - 29-May-26 |
| Buy* | 4,000 | 246.44p | Ordinary |
11:04:02 - 29-May-26 |
| Buy* | 10,425 | 246.40p | Ordinary |
11:02:41 - 29-May-26 |
| Buy* | 42 | 246.40p | Ordinary |
10:44:37 - 29-May-26 |
| Buy* | 3,043 | 246.40p | Ordinary |
10:00:22 - 29-May-26 |
| Buy* | 2,448 | 245.00p | Ordinary |
09:51:48 - 29-May-26 |
| Sell* | 500 | 241.00p | Ordinary |
09:46:25 - 29-May-26 |
| Buy* | 6,087 | 246.40p | Ordinary |
09:44:03 - 29-May-26 |
| Buy* | 23 | 250.00p | Ordinary |
08:45:48 - 29-May-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:45:48 - 29-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:45:48 - 29-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:45:48 - 29-May-26 |
| Buy* | 3 | 250.00p | SI Trade |
08:45:48 - 29-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:45:48 - 29-May-26 |
| Sell* | 2,000 | 245.00p | Ordinary |
08:45:41 - 29-May-26 |
| Sell* | 369 | 245.00p | Ordinary |
08:30:28 - 29-May-26 |
| Sell* | 40 | 245.00p | Ordinary |
08:30:12 - 29-May-26 |
| Unknown* | 41 | 247.50p | Negotiated Trade |
16:36:18 - 28-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:52:08 - 28-May-26 |
| Sell* | 10,500 | 242.50p | Ordinary |
15:51:51 - 28-May-26 |
| Sell* | 3 | 245.00p | Ordinary |
15:30:28 - 28-May-26 |
| Sell* | 795 | 245.05p | Ordinary |
15:27:18 - 28-May-26 |
| Sell* | 1,214 | 245.36p | Ordinary |
15:08:04 - 28-May-26 |
| Sell* | 228 | 245.36p | Ordinary |
14:36:37 - 28-May-26 |
| Sell* | 255 | 246.40p | Ordinary |
14:14:11 - 28-May-26 |
| Sell* | 46 | 245.36p | Ordinary |
14:14:07 - 28-May-26 |
| Sell* | 62 | 245.36p | Ordinary |
14:05:56 - 28-May-26 |
| Sell* | 600 | 246.44p | Ordinary |
11:01:15 - 28-May-26 |
| Sell* | 47 | 245.36p | Ordinary |
10:45:04 - 28-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:41:07 - 28-May-26 |
| Buy* | 3 | 250.00p | SI Trade |
10:41:07 - 28-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:41:07 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:41:07 - 28-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
10:41:07 - 28-May-26 |
| Sell* | 4,409 | 245.30p | Ordinary |
10:39:50 - 28-May-26 |
| Sell* | 408 | 245.36p | Ordinary |
10:21:03 - 28-May-26 |
| Buy* | 20 | 249.7335p | Ordinary |
09:43:09 - 28-May-26 |
| Sell* | 1 | 245.05p | Ordinary |
09:28:04 - 28-May-26 |
| Sell* | 50 | 245.00p | Ordinary |
09:22:51 - 28-May-26 |
| Sell* | 33 | 247.00p | Ordinary |
09:09:05 - 28-May-26 |
| Sell* | 500 | 245.30p | Ordinary |
08:16:51 - 28-May-26 |
| Sell* | 390 | 245.00p | Ordinary |
08:02:25 - 28-May-26 |
| Unknown* | 876 | 247.50p | Ordinary |
16:38:29 - 27-May-26 |
| Sell* | 1,111 | 245.20p | Ordinary |
15:32:32 - 27-May-26 |
| Buy* | 1 | 249.7335p | Ordinary |
15:12:59 - 27-May-26 |
| Sell* | 363 | 245.20p | Ordinary |
14:46:08 - 27-May-26 |
| Sell* | 1,157 | 245.00p | Ordinary |
14:24:07 - 27-May-26 |
| Sell* | 128 | 245.20p | Ordinary |
14:13:41 - 27-May-26 |
| Buy* | 19 | 250.00p | Ordinary |
13:21:38 - 27-May-26 |
| Buy* | 12 | 250.00p | SI Trade |
13:21:37 - 27-May-26 |
| Buy* | 5 | 250.00p | SI Trade |
13:21:37 - 27-May-26 |
| Sell* | 258 | 245.00p | Ordinary |
12:16:25 - 27-May-26 |
| Sell* | 1,215 | 245.05p | Ordinary |
10:54:48 - 27-May-26 |
| Sell* | 900 | 247.44p | Ordinary |
10:11:48 - 27-May-26 |
| Sell* | 2,000 | 245.88p | Ordinary |
16:27:11 - 26-May-26 |
| Sell* | 4 | 245.00p | Ordinary |
15:55:10 - 26-May-26 |
| Sell* | 50 | 245.00p | Ordinary |
15:18:31 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:19:12 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:19:12 - 26-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:19:12 - 26-May-26 |
| Sell* | 211 | 245.00p | Ordinary |
14:18:23 - 26-May-26 |
| Buy* | 19 | 250.00p | Ordinary |
14:13:24 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:13:24 - 26-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
14:13:24 - 26-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
14:13:24 - 26-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:13:24 - 26-May-26 |
| Sell* | 2,000 | 246.20p | Ordinary |
14:13:12 - 26-May-26 |
| Sell* | 1,950 | 249.70p | Ordinary |
12:11:05 - 26-May-26 |
| Sell* | 1,137 | 245.88p | Ordinary |
11:53:21 - 26-May-26 |
| Sell* | 81 | 245.00p | Ordinary |
11:20:39 - 26-May-26 |
| Sell* | 2,500 | 249.40p | Ordinary |
10:40:28 - 26-May-26 |
| Sell* | 1,777 | 245.00p | Ordinary |
10:17:29 - 26-May-26 |
| Sell* | 881 | 245.00p | Ordinary |
10:12:49 - 26-May-26 |
| Sell* | 490 | 245.00p | Ordinary |
09:18:03 - 26-May-26 |
| Sell* | 800 | 245.00p | Ordinary |
09:14:32 - 26-May-26 |
| Sell* | 1,500 | 245.80p | Ordinary |
09:12:27 - 26-May-26 |
| Sell* | 400 | 245.80p | Ordinary |
09:11:39 - 26-May-26 |
| Sell* | 389 | 249.75p | Ordinary |
08:49:23 - 26-May-26 |
| Sell* | 296 | 245.80p | Ordinary |
08:23:36 - 26-May-26 |
| Sell* | 2,201 | 246.22p | Ordinary |
08:00:13 - 26-May-26 |
| Sell* | 40,853 | 248.06p | Negotiated Trade |
16:52:38 - 22-May-26 |
| Sell* | 144 | 245.80p | Ordinary |
15:24:09 - 22-May-26 |
| Sell* | 1,199 | 249.75p | Ordinary |
15:19:17 - 22-May-26 |
| Buy* | 10 | 254.48p | Ordinary |
15:17:41 - 22-May-26 |
| Sell* | 13 | 245.00p | SI Trade |
14:00:49 - 22-May-26 |
| Buy* | 19 | 255.00p | SI Trade |
14:00:49 - 22-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:00:49 - 22-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:00:49 - 22-May-26 |
| Sell* | 3,800 | 246.22p | Ordinary |
14:00:39 - 22-May-26 |
| Sell* | 3,800 | 245.00p | Uncrossing Trade |
14:00:21 - 22-May-26 |
| Sell* | 3,197 | 249.98p | Ordinary |
12:57:15 - 22-May-26 |
| Sell* | 1,318 | 246.22p | Ordinary |
12:27:02 - 22-May-26 |
| Buy* | 12 | 254.48p | Ordinary |
12:02:45 - 22-May-26 |
| Sell* | 5 | 245.00p | Ordinary |
11:25:49 - 22-May-26 |
| Buy* | 591 | 253.60p | Ordinary |
10:30:46 - 22-May-26 |
| Sell* | 49 | 245.50p | Ordinary |
10:24:03 - 22-May-26 |