| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 231.00p | Suspected BUY Trade |
16:35:21 - 05-Jun-26 |
| Sell* | 5,000 | 231.50p | Ordinary |
16:09:19 - 05-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
16:00:17 - 05-Jun-26 |
| Sell* | 3 | 231.00p | Automatic Execution |
16:00:17 - 05-Jun-26 |
| Sell* | 364 | 231.00p | Automatic Execution |
16:00:17 - 05-Jun-26 |
| Buy* | 3 | 240.00p | SI Trade |
15:39:52 - 05-Jun-26 |
| Sell* | 27 | 231.00p | Automatic Execution |
15:39:52 - 05-Jun-26 |
| Buy* | 4 | 240.00p | Ordinary |
15:24:16 - 05-Jun-26 |
| Sell* | 3,296 | 231.00p | Automatic Execution |
13:48:58 - 05-Jun-26 |
| Sell* | 190 | 233.70p | Ordinary |
13:34:31 - 05-Jun-26 |
| Sell* | 448 | 231.00p | Automatic Execution |
13:16:42 - 05-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:16:42 - 05-Jun-26 |
| Sell* | 949 | 233.70p | Ordinary |
13:15:18 - 05-Jun-26 |
| Buy* | 6,220 | 239.82p | Ordinary |
11:51:25 - 05-Jun-26 |
| Buy* | 100 | 231.00p | Automatic Execution |
09:48:29 - 05-Jun-26 |
| Buy* | 1 | 231.00p | Ordinary |
08:47:41 - 05-Jun-26 |
| Sell* | 800 | 228.15p | Ordinary |
08:14:16 - 05-Jun-26 |
| Sell* | 793 | 228.9167p | Ordinary |
08:13:07 - 05-Jun-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 5 | 231.00p | SI Trade |
08:03:52 - 05-Jun-26 |
| Sell* | 3,352 | 230.00p | Automatic Execution |
16:35:06 - 04-Jun-26 |
| Sell* | 405 | 230.00p | Uncrossing Trade |
16:35:03 - 04-Jun-26 |
| Sell* | 25 | 231.00p | Automatic Execution |
16:26:51 - 04-Jun-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
16:24:57 - 04-Jun-26 |
| Sell* | 4 | 231.00p | Automatic Execution |
16:24:57 - 04-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:24:52 - 04-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:24:52 - 04-Jun-26 |
| Sell* | 568 | 231.00p | Automatic Execution |
16:24:52 - 04-Jun-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
16:24:52 - 04-Jun-26 |
| Sell* | 10,000 | 233.00p | Ordinary |
15:56:45 - 04-Jun-26 |
| Sell* | 4,400 | 232.80p | Ordinary |
15:56:02 - 04-Jun-26 |
| Sell* | 5,104 | 230.40p | Ordinary |
14:59:39 - 04-Jun-26 |
| Sell* | 187 | 231.606p | Ordinary |
13:40:54 - 04-Jun-26 |
| Sell* | 898 | 231.612p | Ordinary |
13:40:33 - 04-Jun-26 |
| Sell* | 3,000 | 231.60p | Ordinary |
13:22:58 - 04-Jun-26 |
| Sell* | 288 | 230.40p | Ordinary |
11:17:38 - 04-Jun-26 |
| Buy* | 12 | 237.177p | Suspected BUY Trade |
11:02:22 - 04-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:03:32 - 04-Jun-26 |
| Sell* | 861 | 230.00p | Automatic Execution |
16:35:21 - 03-Jun-26 |
| Sell* | 3,841 | 230.00p | Uncrossing Trade |
16:35:17 - 03-Jun-26 |
| Buy* | 1 | 236.985p | Ordinary |
16:29:39 - 03-Jun-26 |
| Buy* | 312 | 227.00p | Automatic Execution |
14:01:17 - 03-Jun-26 |
| Buy* | 900 | 227.00p | Automatic Execution |
14:01:17 - 03-Jun-26 |
| Buy* | 1,323 | 226.70p | Ordinary |
13:21:30 - 03-Jun-26 |
| Sell* | 395 | 227.00p | Automatic Execution |
13:21:29 - 03-Jun-26 |
| Sell* | 877 | 226.00p | Automatic Execution |
13:21:29 - 03-Jun-26 |
| Sell* | 775 | 227.00p | Automatic Execution |
13:21:29 - 03-Jun-26 |
| Sell* | 1,000 | 230.1545p | Ordinary |
12:43:24 - 03-Jun-26 |
| Sell* | 200 | 230.159p | Ordinary |
11:12:43 - 03-Jun-26 |
| Buy* | 860 | 233.291p | Ordinary |
10:17:09 - 03-Jun-26 |
| Sell* | 763 | 230.15p | Ordinary |
10:10:42 - 03-Jun-26 |
| Buy* | 211 | 233.30p | Ordinary |
09:31:26 - 03-Jun-26 |
| Buy* | 2 | 236.00p | Ordinary |
08:18:33 - 03-Jun-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:03:31 - 03-Jun-26 |
| Buy* | 5 | 235.00p | SI Trade |
08:03:30 - 03-Jun-26 |
| Sell* | 203 | 232.00p | Automatic Execution |
16:29:45 - 02-Jun-26 |
| Sell* | 606 | 232.00p | Automatic Execution |
16:29:45 - 02-Jun-26 |
| Buy* | 827 | 239.00p | Automatic Execution |
16:15:53 - 02-Jun-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
16:15:32 - 02-Jun-26 |
| Buy* | 606 | 230.00p | Automatic Execution |
16:14:41 - 02-Jun-26 |
| Buy* | 2,312 | 230.00p | Automatic Execution |
15:26:33 - 02-Jun-26 |
| Buy* | 606 | 229.00p | Automatic Execution |
15:26:33 - 02-Jun-26 |
| Sell* | 1,500 | 228.00p | Automatic Execution |
15:26:33 - 02-Jun-26 |
| Sell* | 765 | 230.00p | Automatic Execution |
15:26:17 - 02-Jun-26 |
| Sell* | 1,227 | 230.00p | Automatic Execution |
15:26:17 - 02-Jun-26 |
| Sell* | 377 | 231.00p | Automatic Execution |
15:26:06 - 02-Jun-26 |
| Sell* | 763 | 231.00p | Automatic Execution |
15:26:06 - 02-Jun-26 |
| Sell* | 12 | 230.00p | Automatic Execution |
15:20:11 - 02-Jun-26 |
| Sell* | 765 | 231.00p | Automatic Execution |
15:12:44 - 02-Jun-26 |
| Buy* | 1 | 231.00p | SI Trade |
15:10:02 - 02-Jun-26 |
| Sell* | 261 | 230.00p | Automatic Execution |
15:10:02 - 02-Jun-26 |
| Sell* | 1,817 | 231.00p | Automatic Execution |
15:10:02 - 02-Jun-26 |
| Sell* | 764 | 231.00p | Automatic Execution |
15:10:02 - 02-Jun-26 |
| Sell* | 1,308 | 235.648p | Ordinary |
13:21:31 - 02-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 1 | 241.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 2,500 | 235.64p | Ordinary |
10:30:31 - 02-Jun-26 |
| Sell* | 239 | 240.00p | Uncrossing Trade |
16:35:25 - 01-Jun-26 |
| Sell* | 10,000 | 237.50p | Ordinary |
16:29:00 - 01-Jun-26 |
| Buy* | 4,910 | 237.00p | Automatic Execution |
16:28:04 - 01-Jun-26 |
| Sell* | 10 | 235.00p | Automatic Execution |
16:27:41 - 01-Jun-26 |
| Sell* | 296 | 236.00p | Automatic Execution |
16:22:54 - 01-Jun-26 |
| Sell* | 4,480 | 234.6666p | Ordinary |
10:19:12 - 01-Jun-26 |
| Sell* | 5,000 | 234.60p | Ordinary |
10:18:11 - 01-Jun-26 |
| Unknown* | 0 | 243.00p | SI Trade |
10:05:36 - 01-Jun-26 |
| Buy* | 334 | 239.40p | Ordinary |
09:48:41 - 01-Jun-26 |
| Sell* | 5 | 232.576p | Negotiated Trade |
09:27:08 - 01-Jun-26 |
| Buy* | 2 | 243.00p | SI Trade |
08:58:23 - 01-Jun-26 |
| Buy* | 1 | 243.00p | SI Trade |
08:03:25 - 01-Jun-26 |
| Buy* | 1 | 243.00p | SI Trade |
08:03:25 - 01-Jun-26 |
| Buy* | 228 | 239.00p | Suspected BUY Trade |
16:35:10 - 29-May-26 |
| Sell* | 244 | 235.50p | Ordinary |
16:21:03 - 29-May-26 |
| Buy* | 245 | 239.00p | Automatic Execution |
16:04:32 - 29-May-26 |
| Unknown* | 0 | 239.00p | SI Trade |
15:45:25 - 29-May-26 |
| Sell* | 237 | 239.00p | Automatic Execution |
15:45:25 - 29-May-26 |
| Sell* | 9 | 239.00p | Automatic Execution |
15:17:14 - 29-May-26 |
| Sell* | 10,000 | 237.00p | Ordinary |
13:58:13 - 29-May-26 |
| Buy* | 127 | 242.00p | Ordinary |
13:36:01 - 29-May-26 |
| Sell* | 263 | 242.00p | Automatic Execution |
13:28:32 - 29-May-26 |
| Sell* | 25 | 242.00p | Automatic Execution |
13:28:32 - 29-May-26 |
| Sell* | 126 | 242.60p | Ordinary |
13:27:52 - 29-May-26 |
| Sell* | 605 | 242.00p | Automatic Execution |
13:20:14 - 29-May-26 |
| Buy* | 245 | 242.80p | Ordinary |
12:15:37 - 29-May-26 |
| Sell* | 4,000 | 240.50p | Ordinary |
12:14:06 - 29-May-26 |
| Sell* | 1,000 | 240.64p | Ordinary |
12:00:01 - 29-May-26 |
| Unknown* | 0 | 244.00p | SI Trade |
10:43:16 - 29-May-26 |
| Buy* | 10 | 244.00p | SI Trade |
10:43:16 - 29-May-26 |
| Sell* | 5,000 | 235.60p | Ordinary |
10:27:36 - 29-May-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:33:13 - 29-May-26 |
| Sell* | 2,414 | 237.823p | Negotiated Trade |
08:26:14 - 29-May-26 |
| Buy* | 203 | 244.78p | Ordinary |
08:21:48 - 29-May-26 |
| Sell* | 127 | 235.305p | Negotiated Trade |
08:02:26 - 29-May-26 |
| Sell* | 7,647 | 234.92p | Ordinary |
08:01:14 - 29-May-26 |
| Buy* | 16 | 245.00p | SI Trade |
08:00:38 - 29-May-26 |
| Buy* | 2 | 245.00p | Suspected BUY Trade |
16:35:13 - 28-May-26 |
| Sell* | 10,000 | 241.00p | Ordinary |
16:30:33 - 28-May-26 |
| Buy* | 753 | 240.00p | Automatic Execution |
16:24:05 - 28-May-26 |
| Buy* | 940 | 240.00p | Automatic Execution |
16:24:05 - 28-May-26 |
| Sell* | 512 | 240.00p | Automatic Execution |
16:07:26 - 28-May-26 |
| Sell* | 1,158 | 240.00p | Automatic Execution |
16:07:26 - 28-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:52:29 - 28-May-26 |
| Sell* | 174 | 240.00p | Automatic Execution |
15:52:29 - 28-May-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:03:22 - 28-May-26 |
| Buy* | 1 | 244.00p | SI Trade |
15:03:22 - 28-May-26 |
| Sell* | 6 | 240.00p | SI Trade |
15:03:22 - 28-May-26 |
| Sell* | 6,574 | 240.00p | Automatic Execution |
15:03:22 - 28-May-26 |
| Sell* | 360 | 240.00p | Ordinary |
15:02:29 - 28-May-26 |
| Sell* | 80 | 240.00p | SI Trade |
15:02:29 - 28-May-26 |
| Unknown* | 0 | 243.00p | SI Trade |
13:08:00 - 28-May-26 |
| Buy* | 5,650 | 240.50p | Ordinary |
09:46:11 - 28-May-26 |
| Sell* | 584 | 240.00p | Automatic Execution |
08:46:22 - 28-May-26 |
| Buy* | 7,543 | 240.00p | Suspected BUY Trade |
16:35:27 - 27-May-26 |
| Sell* | 650 | 237.72p | SI Trade |
16:25:28 - 27-May-26 |
| Sell* | 500 | 239.24p | Ordinary |
15:45:08 - 27-May-26 |
| Buy* | 2,100 | 241.80p | Ordinary |
15:18:14 - 27-May-26 |
| Buy* | 1,164 | 241.80p | Ordinary |
14:43:59 - 27-May-26 |
| Buy* | 1,922 | 241.20p | Ordinary |
14:43:08 - 27-May-26 |
| Sell* | 1,385 | 237.72p | Ordinary |
14:26:39 - 27-May-26 |
| Sell* | 7 | 236.165p | Negotiated Trade |
11:51:55 - 27-May-26 |
| Sell* | 7 | 236.00p | Ordinary |
11:50:49 - 27-May-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:55:05 - 27-May-26 |
| Sell* | 5 | 236.867p | Negotiated Trade |
09:06:20 - 27-May-26 |
| Buy* | 14 | 244.00p | SI Trade |
08:21:19 - 27-May-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:21:19 - 27-May-26 |
| Sell* | 4 | 235.00p | SI Trade |
08:21:19 - 27-May-26 |
| Sell* | 10 | 235.00p | SI Trade |
08:21:19 - 27-May-26 |
| Buy* | 10,000 | 235.00p | Ordinary |
16:44:57 - 26-May-26 |
| Buy* | 822 | 238.00p | Suspected BUY Trade |
16:35:18 - 26-May-26 |
| Sell* | 4 | 232.00p | Ordinary |
16:26:19 - 26-May-26 |
| Sell* | 1 | 232.00p | SI Trade |
14:55:09 - 26-May-26 |
| Buy* | 18 | 237.00p | Automatic Execution |
13:55:39 - 26-May-26 |
| Sell* | 1,817 | 233.176p | Negotiated Trade |
11:19:13 - 26-May-26 |
| Buy* | 9,115 | 235.00p | Automatic Execution |
10:54:56 - 26-May-26 |
| Sell* | 390 | 232.36p | Ordinary |
10:52:28 - 26-May-26 |
| Buy* | 2,500 | 233.50p | Ordinary |
10:50:04 - 26-May-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:01:04 - 26-May-26 |
| Sell* | 3,500 | 230.60p | Ordinary |
09:53:22 - 26-May-26 |
| Unknown* | 3 | 231.00p | OTC Trade |
09:45:10 - 26-May-26 |
| Unknown* | 3 | 231.00p | OTC Trade |
09:45:10 - 26-May-26 |
| Sell* | 3 | 231.00p | SI Trade |
09:45:10 - 26-May-26 |
| Buy* | 19 | 234.00p | Automatic Execution |
09:45:10 - 26-May-26 |
| Sell* | 1,828 | 231.00p | Automatic Execution |
09:45:10 - 26-May-26 |
| Sell* | 1,000 | 236.00p | Automatic Execution |
09:45:10 - 26-May-26 |
| Unknown* | 13,500 | 232.60p | Ordinary |
09:44:44 - 26-May-26 |
| Buy* | 1 | 240.00p | SI Trade |
09:00:01 - 26-May-26 |
| Unknown* | 0 | 242.00p | SI Trade |
08:31:52 - 26-May-26 |
| Buy* | 1,236 | 240.90p | Ordinary |
08:11:36 - 26-May-26 |
| Sell* | 27 | 232.226p | Ordinary |
08:08:37 - 26-May-26 |
| Buy* | 58 | 241.251p | Suspected BUY Trade |
08:06:54 - 26-May-26 |
| Sell* | 21 | 232.00p | SI Trade |
08:03:23 - 26-May-26 |
| Sell* | 1 | 232.00p | SI Trade |
08:03:23 - 26-May-26 |
| Buy* | 4 | 244.00p | SI Trade |
08:03:23 - 26-May-26 |
| Buy* | 10 | 244.00p | SI Trade |
08:03:23 - 26-May-26 |
| Sell* | 364 | 233.00p | Automatic Execution |
08:03:23 - 26-May-26 |
| Sell* | 848 | 236.00p | Automatic Execution |
16:02:46 - 22-May-26 |
| Sell* | 751 | 236.00p | Automatic Execution |
16:02:40 - 22-May-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
16:02:36 - 22-May-26 |
| Buy* | 10,000 | 240.00p | Ordinary |
16:02:01 - 22-May-26 |
| Buy* | 414 | 241.00p | Ordinary |
16:00:30 - 22-May-26 |
| Buy* | 9,099 | 240.00p | Ordinary |
16:00:08 - 22-May-26 |
| Sell* | 1,653 | 237.00p | Automatic Execution |
16:00:04 - 22-May-26 |
| Sell* | 431 | 237.00p | Automatic Execution |
15:59:51 - 22-May-26 |
| Buy* | 9,000 | 240.00p | Automatic Execution |
15:59:51 - 22-May-26 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
15:59:51 - 22-May-26 |
| Sell* | 4,695 | 240.25p | Ordinary |
14:59:47 - 22-May-26 |
| Sell* | 1 | 240.00p | SI Trade |
14:59:46 - 22-May-26 |
| Sell* | 209 | 238.40p | Ordinary |
14:29:41 - 22-May-26 |
| Sell* | 1,083 | 237.00p | Automatic Execution |
14:20:55 - 22-May-26 |
| Sell* | 500 | 238.40p | Ordinary |
12:00:44 - 22-May-26 |
| Sell* | 1,000 | 238.40p | Ordinary |
11:58:06 - 22-May-26 |
| Unknown* | 0 | 237.00p | SI Trade |
10:59:11 - 22-May-26 |
| Sell* | 44 | 237.00p | Automatic Execution |
10:59:11 - 22-May-26 |
| Buy* | 828 | 241.30p | Ordinary |
10:06:41 - 22-May-26 |
| Sell* | 293 | 236.35p | Ordinary |
09:58:55 - 22-May-26 |
| Sell* | 1,392 | 236.35p | Ordinary |
09:48:31 - 22-May-26 |
| Sell* | 3,050 | 237.00p | Ordinary |
08:50:26 - 22-May-26 |
| Buy* | 75 | 241.60p | Ordinary |
08:43:36 - 22-May-26 |
| Sell* | 39 | 236.00p | SI Trade |
08:04:36 - 22-May-26 |
| Sell* | 42 | 236.00p | SI Trade |
08:04:35 - 22-May-26 |