| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,335 | 230.65p | Negotiated Trade |
15:07:26 - 03-Jun-26 |
| Buy* | 40 | 230.65p | Suspected BUY Trade |
15:48:12 - 02-Jun-26 |
| Unknown* | 6,036 | 230.65p | Negotiated Trade |
14:37:22 - 02-Jun-26 |
| Buy* | 20 | 232.00p | Suspected BUY Trade |
14:00:13 - 02-Jun-26 |
| Buy* | 4 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 21 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Sell* | 34 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Sell* | 1 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Sell* | 25 | 224.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 12 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 17 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 4 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
12:13:43 - 02-Jun-26 |
| Unknown* | 5,198 | 230.65p | Negotiated Trade |
11:56:49 - 02-Jun-26 |
| Buy* | 419 | 234.00p | Suspected BUY Trade |
11:00:28 - 02-Jun-26 |
| Buy* | 429 | 230.78p | Suspected BUY Trade |
10:04:00 - 01-Jun-26 |
| Buy* | 429 | 230.78p | Suspected BUY Trade |
09:59:12 - 01-Jun-26 |
| Buy* | 428 | 230.80p | Suspected BUY Trade |
09:56:48 - 01-Jun-26 |
| Buy* | 7,215 | 235.17701p | Suspected BUY Trade |
16:42:34 - 29-May-26 |
| Sell* | 16,272 | 225.10p | Negotiated Trade |
16:42:16 - 29-May-26 |
| Sell* | 21 | 224.00p | Ordinary |
14:33:28 - 28-May-26 |
| Sell* | 7 | 224.00p | Ordinary |
13:40:34 - 28-May-26 |
| Buy* | 1,289 | 231.00p | Suspected BUY Trade |
11:10:26 - 28-May-26 |
| Sell* | 100 | 224.00p | Ordinary |
08:06:36 - 28-May-26 |
| Buy* | 750 | 231.10p | Suspected BUY Trade |
16:07:17 - 27-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Sell* | 5 | 224.00p | SI Trade |
16:01:36 - 27-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Buy* | 2 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Buy* | 2 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Sell* | 1 | 224.00p | SI Trade |
16:01:36 - 27-May-26 |
| Sell* | 11 | 224.00p | SI Trade |
16:01:36 - 27-May-26 |
| Buy* | 2 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Buy* | 10 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Sell* | 2 | 224.00p | SI Trade |
16:01:36 - 27-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Sell* | 2 | 224.00p | SI Trade |
16:01:36 - 27-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Unknown* | 0 | 224.00p | SI Trade |
16:01:36 - 27-May-26 |
| Buy* | 4 | 234.00p | SI Trade |
16:01:36 - 27-May-26 |
| Sell* | 403 | 224.00p | Uncrossing Trade |
14:00:03 - 27-May-26 |
| Buy* | 370 | 231.38p | Suspected BUY Trade |
14:30:34 - 26-May-26 |
| Buy* | 642 | 231.40p | Suspected BUY Trade |
12:39:05 - 26-May-26 |
| Buy* | 77 | 231.45p | Suspected BUY Trade |
08:10:01 - 26-May-26 |
| Sell* | 352 | 224.00p | Ordinary |
08:01:17 - 26-May-26 |
| Buy* | 19 | 229.96p | Suspected BUY Trade |
08:00:49 - 26-May-26 |
| Sell* | 57,096 | 227.57145p | Negotiated Trade |
16:22:18 - 22-May-26 |
| Unknown* | 7,698 | 224.88p | Ordinary |
13:02:00 - 22-May-26 |
| Unknown* | 7,698 | 224.88p | Negotiated Trade |
12:42:43 - 22-May-26 |
| Buy* | 8,350 | 230.00p | Suspected BUY Trade |
16:35:27 - 21-May-26 |
| Buy* | 1,098 | 230.00p | Suspected BUY Trade |
14:00:01 - 21-May-26 |
| Unknown* | 44,306 | 225.00p | Negotiated Trade |
12:49:53 - 21-May-26 |
| Buy* | 107 | 230.80p | Ordinary |
09:25:58 - 21-May-26 |
| Sell* | 1,303 | 224.88p | Negotiated Trade |
16:48:18 - 20-May-26 |
| Sell* | 1,303 | 224.88p | Negotiated Trade |
16:19:53 - 20-May-26 |
| Buy* | 219 | 236.00p | Suspected BUY Trade |
14:00:03 - 20-May-26 |
| Unknown* | 4,975 | 224.00p | Negotiated Trade |
09:59:17 - 20-May-26 |
| Unknown* | 4,975 | 224.00p | Negotiated Trade |
09:57:33 - 20-May-26 |
| Unknown* | 3,000 | 230.80p | Ordinary |
08:09:39 - 20-May-26 |
| Unknown* | 4,467 | 224.00p | Negotiated Trade |
10:45:23 - 19-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:24:19 - 19-May-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:24:19 - 19-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
10:24:19 - 19-May-26 |
| Unknown* | 3,300 | 228.00p | Ordinary |
10:24:05 - 19-May-26 |
| Sell* | 30,637 | 226.00p | Negotiated Trade |
16:39:30 - 18-May-26 |
| Sell* | 2 | 228.00p | SI Trade |
08:12:45 - 18-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:12:45 - 18-May-26 |
| Sell* | 2,193 | 228.00p | Ordinary |
08:12:41 - 18-May-26 |
| Sell* | 100 | 228.896p | Negotiated Trade |
12:07:05 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Sell* | 17 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 5 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Sell* | 3 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 4 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Sell* | 10 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Sell* | 2 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 4 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Sell* | 6 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Buy* | 15 | 236.00p | SI Trade |
08:28:01 - 15-May-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:28:01 - 15-May-26 |
| Sell* | 2,500 | 228.88p | Negotiated Trade |
14:00:17 - 14-May-26 |
| Sell* | 2,500 | 228.88p | Negotiated Trade |
13:57:02 - 14-May-26 |
| Unknown* | 4,500 | 232.00p | Ordinary |
13:54:45 - 14-May-26 |
| Buy* | 23 | 235.58p | Ordinary |
13:08:22 - 14-May-26 |
| Sell* | 1,749 | 232.00p | Negotiated Trade |
12:39:40 - 14-May-26 |
| Sell* | 7,201 | 232.00p | Negotiated Trade |
10:13:34 - 14-May-26 |
| Sell* | 241 | 234.00p | Ordinary |
13:38:08 - 13-May-26 |
| Sell* | 10 | 234.00p | Ordinary |
13:37:50 - 13-May-26 |
| Buy* | 636 | 235.58p | Ordinary |
13:14:14 - 13-May-26 |
| Sell* | 41 | 232.00p | Negotiated Trade |
08:16:16 - 13-May-26 |
| Sell* | 5 | 232.00p | Negotiated Trade |
14:06:56 - 12-May-26 |
| Buy* | 2,112 | 235.37p | Ordinary |
12:59:31 - 12-May-26 |
| Sell* | 1,419 | 230.00p | Negotiated Trade |
12:28:51 - 12-May-26 |
| Sell* | 317 | 228.00p | Ordinary |
09:00:37 - 12-May-26 |
| Sell* | 317 | 228.00p | Uncrossing Trade |
09:00:07 - 12-May-26 |
| Unknown* | 3,500 | 230.00p | Negotiated Trade |
08:50:56 - 12-May-26 |
| Sell* | 86 | 230.00p | Ordinary |
14:58:43 - 11-May-26 |
| Unknown* | 4,212 | 235.376p | Negotiated Trade |
14:20:03 - 11-May-26 |
| Unknown* | 4,212 | 235.376p | Negotiated Trade |
14:19:33 - 11-May-26 |
| Buy* | 56 | 235.388p | Suspected BUY Trade |
13:57:17 - 11-May-26 |
| Buy* | 83 | 235.388p | Suspected BUY Trade |
13:57:16 - 11-May-26 |
| Buy* | 83 | 235.388p | Suspected BUY Trade |
13:57:16 - 11-May-26 |
| Buy* | 105 | 235.388p | Suspected BUY Trade |
13:57:15 - 11-May-26 |
| Buy* | 500 | 235.40p | Ordinary |
10:22:04 - 11-May-26 |
| Sell* | 550 | 230.66p | Negotiated Trade |
10:00:47 - 11-May-26 |
| Buy* | 184 | 236.00p | Suspected BUY Trade |
08:04:14 - 11-May-26 |
| Buy* | 184 | 236.00p | Suspected BUY Trade |
08:00:01 - 11-May-26 |
| Buy* | 2,112 | 235.34p | Suspected BUY Trade |
14:48:58 - 08-May-26 |
| Buy* | 849 | 235.40p | Ordinary |
16:19:02 - 07-May-26 |
| Unknown* | 5,000 | 235.20p | Ordinary |
16:16:25 - 07-May-26 |
| Buy* | 31 | 235.20p | Ordinary |
12:46:28 - 07-May-26 |
| Unknown* | 3,600 | 230.00p | Ordinary |
10:02:46 - 07-May-26 |
| Buy* | 10 | 235.388p | Suspected BUY Trade |
09:26:18 - 07-May-26 |
| Buy* | 103 | 235.40p | Ordinary |
08:00:11 - 07-May-26 |
| Unknown* | 10,000 | 230.30p | Ordinary |
16:04:14 - 05-May-26 |
| Sell* | 280 | 230.30p | Ordinary |
16:19:19 - 01-May-26 |
| Buy* | 600 | 235.40p | Ordinary |
14:53:31 - 01-May-26 |
| Buy* | 1 | 235.94p | Ordinary |
14:42:30 - 01-May-26 |
| Buy* | 1,274 | 235.40p | Ordinary |
10:04:09 - 01-May-26 |
| Buy* | 10 | 236.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 11 | 236.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 236.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 6,616 | 237.17527p | Suspected BUY Trade |
16:31:59 - 30-Apr-26 |
| Sell* | 17,777 | 231.82324p | Negotiated Trade |
16:31:50 - 30-Apr-26 |
| Unknown* | -5,000 | 230.432p | Correction Negotiated Trade |
14:31:45 - 30-Apr-26 |
| Sell* | 5,000 | 230.432p | Negotiated Trade |
14:31:45 - 30-Apr-26 |
| Unknown* | 5,000 | 230.432p | Negotiated Trade |
13:49:09 - 30-Apr-26 |
| Unknown* | 5,000 | 230.432p | Negotiated Trade |
13:49:09 - 30-Apr-26 |
| Buy* | 338 | 236.00p | Ordinary |
12:09:30 - 30-Apr-26 |
| Sell* | 392 | 230.416p | Negotiated Trade |
09:45:41 - 30-Apr-26 |
| Sell* | 440 | 230.40p | Ordinary |
08:27:07 - 30-Apr-26 |
| Buy* | 492 | 238.00p | Suspected BUY Trade |
16:35:39 - 29-Apr-26 |
| Buy* | 492 | 238.00p | Suspected BUY Trade |
16:35:24 - 29-Apr-26 |
| Buy* | 3 | 237.088p | Suspected BUY Trade |
09:31:03 - 29-Apr-26 |
| Sell* | 1 | 230.00p | Ordinary |
08:47:01 - 29-Apr-26 |
| Buy* | 1,700 | 237.104p | Suspected BUY Trade |
13:24:40 - 28-Apr-26 |
| Buy* | 1,700 | 237.104p | Suspected BUY Trade |
13:15:58 - 28-Apr-26 |
| Unknown* | 3,005 | 230.896p | Negotiated Trade |
09:50:22 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Buy* | 3 | 238.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Sell* | 3 | 230.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:15:16 - 28-Apr-26 |
| Sell* | 2,500 | 230.88p | Negotiated Trade |
08:08:06 - 28-Apr-26 |
| Buy* | 268 | 237.12p | Suspected BUY Trade |
08:06:55 - 28-Apr-26 |
| Sell* | 2,500 | 230.88p | Negotiated Trade |
08:06:03 - 28-Apr-26 |
| Sell* | 734 | 230.88p | Negotiated Trade |
09:55:48 - 27-Apr-26 |
| Sell* | 763 | 230.88p | Negotiated Trade |
09:22:23 - 27-Apr-26 |
| Buy* | 500 | 238.00p | Suspected BUY Trade |
09:00:08 - 27-Apr-26 |
| Buy* | 29 | 237.104p | Suspected BUY Trade |
08:47:26 - 27-Apr-26 |
| Sell* | 2,500 | 230.40p | Ordinary |
08:07:18 - 24-Apr-26 |
| Sell* | 2,000 | 232.048p | Negotiated Trade |
12:41:57 - 23-Apr-26 |
| Sell* | 600 | 232.032p | Negotiated Trade |
11:10:25 - 23-Apr-26 |
| Unknown* | 4,000 | 237.104p | Negotiated Trade |
10:34:23 - 23-Apr-26 |
| Unknown* | 4,000 | 237.104p | Negotiated Trade |
10:29:44 - 23-Apr-26 |
| Sell* | 129 | 232.016p | Negotiated Trade |
09:17:52 - 23-Apr-26 |
| Sell* | 129 | 232.016p | Negotiated Trade |
09:17:51 - 23-Apr-26 |
| Buy* | 196 | 238.00p | Suspected BUY Trade |
09:00:29 - 23-Apr-26 |
| Buy* | 41 | 237.104p | Suspected BUY Trade |
16:32:36 - 22-Apr-26 |
| Buy* | 41 | 237.104p | Suspected BUY Trade |
13:27:51 - 22-Apr-26 |
| Buy* | 1,298 | 237.04p | Ordinary |
12:39:06 - 22-Apr-26 |
| Buy* | 82 | 237.04p | Ordinary |
12:14:47 - 22-Apr-26 |
| Sell* | 1,716 | 232.00p | Ordinary |
08:41:39 - 22-Apr-26 |
| Buy* | 112 | 237.34p | Suspected BUY Trade |
08:12:05 - 22-Apr-26 |
| Sell* | 3,084 | 232.50p | Negotiated Trade |
16:31:52 - 21-Apr-26 |