| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,200 | 221.50p | Ordinary |
11:22:04 - 24-Jun-26 |
| Sell* | 1,000 | 218.40p | Ordinary |
09:58:27 - 24-Jun-26 |
| Unknown* | 3,500 | 221.50p | Ordinary |
09:30:03 - 24-Jun-26 |
| Buy* | 63 | 226.00p | Suspected BUY Trade |
09:00:12 - 24-Jun-26 |
| Buy* | 2,500 | 222.60p | Suspected BUY Trade |
16:29:23 - 23-Jun-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:49:25 - 22-Jun-26 |
| Buy* | 130 | 228.00p | Suspected BUY Trade |
14:00:20 - 22-Jun-26 |
| Buy* | 6 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 7 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Sell* | 8 | 220.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 5 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 11 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 18 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 2 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 2 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Buy* | 6 | 228.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Sell* | 41 | 220.00p | SI Trade |
12:46:47 - 22-Jun-26 |
| Unknown* | 4,512 | 217.00p | Negotiated Trade |
12:46:43 - 22-Jun-26 |
| Unknown* | 4,512 | 220.00p | Ordinary |
12:46:42 - 22-Jun-26 |
| Unknown* | -4,512 | 220.00p | Ordinary Correction |
12:46:42 - 22-Jun-26 |
| Unknown* | 5,000 | 220.12p | Negotiated Trade |
12:03:18 - 22-Jun-26 |
| Sell* | 50 | 220.10p | Ordinary |
11:05:37 - 22-Jun-26 |
| Buy* | 110 | 226.00p | Ordinary |
09:30:29 - 22-Jun-26 |
| Sell* | 114 | 220.10p | Ordinary |
08:09:47 - 22-Jun-26 |
| Buy* | 2,500 | 226.00p | Ordinary |
11:16:31 - 19-Jun-26 |
| Buy* | 838 | 228.00p | Suspected BUY Trade |
09:00:07 - 19-Jun-26 |
| Unknown* | 4,926 | 221.25p | Negotiated Trade |
12:48:25 - 18-Jun-26 |
| Buy* | 800 | 226.00p | Ordinary |
11:23:43 - 18-Jun-26 |
| Buy* | 219 | 230.00p | Suspected BUY Trade |
11:00:08 - 18-Jun-26 |
| Sell* | 24 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 8 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Sell* | 7 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 12 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Sell* | 26 | 220.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:11:22 - 18-Jun-26 |
| Sell* | 314 | 221.25p | Negotiated Trade |
14:52:28 - 17-Jun-26 |
| Buy* | 438 | 226.90p | Suspected BUY Trade |
11:59:10 - 17-Jun-26 |
| Buy* | 409 | 230.00p | Suspected BUY Trade |
16:35:22 - 15-Jun-26 |
| Buy* | 163 | 230.00p | Ordinary |
08:13:15 - 15-Jun-26 |
| Unknown* | 13,147 | 227.00p | Negotiated Trade |
14:56:41 - 12-Jun-26 |
| Sell* | 20 | 221.10p | Negotiated Trade |
13:18:22 - 12-Jun-26 |
| Sell* | 2,538 | 220.00p | Ordinary |
09:16:43 - 11-Jun-26 |
| Buy* | 875 | 228.47p | Suspected BUY Trade |
11:42:32 - 09-Jun-26 |
| Buy* | 3 | 234.00p | Suspected BUY Trade |
16:35:23 - 08-Jun-26 |
| Sell* | 139 | 224.00p | Ordinary |
11:25:19 - 08-Jun-26 |
| Sell* | 139 | 224.00p | Ordinary |
11:23:09 - 08-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 27 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 16 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 26 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 3 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 22 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 4 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 5 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 16 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 14 | 234.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Sell* | 24 | 224.00p | SI Trade |
10:52:11 - 05-Jun-26 |
| Buy* | 57 | 230.65p | Suspected BUY Trade |
10:16:14 - 04-Jun-26 |
| Buy* | 10 | 230.65p | Suspected BUY Trade |
09:09:40 - 04-Jun-26 |
| 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 |