| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,500 | 232.50p | Negotiated Trade |
16:27:50 - 21-Apr-26 |
| Sell* | 584 | 232.50p | Negotiated Trade |
16:17:22 - 21-Apr-26 |
| Unknown* | 10,000 | 233.00p | Negotiated Trade |
12:57:21 - 21-Apr-26 |
| Sell* | 1,500 | 232.50p | Negotiated Trade |
08:55:16 - 21-Apr-26 |
| Sell* | 1,500 | 232.50p | Negotiated Trade |
08:08:43 - 21-Apr-26 |
| Sell* | 2,200 | 232.336p | Negotiated Trade |
12:56:18 - 20-Apr-26 |
| Buy* | 241 | 237.70p | Ordinary |
11:52:58 - 20-Apr-26 |
| Sell* | 1,425 | 232.324p | Negotiated Trade |
11:52:29 - 20-Apr-26 |
| Sell* | 600 | 232.312p | Negotiated Trade |
10:27:46 - 20-Apr-26 |
| Buy* | 20 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Buy* | 5 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Buy* | 1 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Buy* | 1 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Sell* | 35 | 232.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Buy* | 2 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Sell* | 2 | 232.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Sell* | 3 | 232.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Sell* | 2 | 232.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Buy* | 1 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Buy* | 4 | 238.00p | SI Trade |
10:22:37 - 20-Apr-26 |
| Sell* | 244 | 232.00p | Ordinary |
09:52:09 - 20-Apr-26 |
| Sell* | 420 | 232.30p | Ordinary |
08:44:22 - 20-Apr-26 |
| Sell* | 9,357 | 219.4918p | Negotiated Trade |
16:21:10 - 17-Apr-26 |
| Sell* | 5,047 | 229.86023p | Negotiated Trade |
16:21:03 - 17-Apr-26 |
| Buy* | 420 | 237.60p | Ordinary |
15:44:46 - 17-Apr-26 |
| Sell* | 3,333 | 230.00p | Negotiated Trade |
11:15:40 - 17-Apr-26 |
| Unknown* | 15,784 | 237.568p | Negotiated Trade |
09:53:19 - 17-Apr-26 |
| Sell* | 355 | 230.40p | Ordinary |
09:52:17 - 17-Apr-26 |
| Sell* | 21 | 230.40p | Ordinary |
09:44:46 - 17-Apr-26 |
| Sell* | 147 | 228.00p | Uncrossing Trade |
09:00:16 - 17-Apr-26 |
| Buy* | 63 | 237.584p | Suspected BUY Trade |
08:50:09 - 17-Apr-26 |
| Sell* | 3,333 | 230.00p | Negotiated Trade |
08:08:53 - 17-Apr-26 |
| Buy* | 206 | 237.50p | Ordinary |
08:00:31 - 17-Apr-26 |
| Buy* | 207 | 236.88p | Suspected BUY Trade |
16:35:46 - 16-Apr-26 |
| Sell* | 4 | 228.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Sell* | 8 | 228.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Buy* | 8 | 238.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Buy* | 4 | 238.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Buy* | 207 | 236.88p | Suspected BUY Trade |
11:21:03 - 16-Apr-26 |
| Sell* | 134 | 228.00p | Uncrossing Trade |
09:00:15 - 16-Apr-26 |
| Buy* | 207 | 236.90p | Ordinary |
15:31:25 - 15-Apr-26 |
| Buy* | 104 | 236.90p | Ordinary |
15:30:16 - 15-Apr-26 |
| Unknown* | 9,002 | 233.28p | Ordinary |
13:08:21 - 15-Apr-26 |
| Unknown* | 7,500 | 230.00p | Ordinary |
12:11:39 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 1 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Sell* | 9 | 228.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Sell* | 1,303 | 228.10p | Ordinary |
12:01:36 - 15-Apr-26 |
| Sell* | 271 | 226.208p | Negotiated Trade |
16:27:22 - 14-Apr-26 |
| Buy* | 4,840 | 229.56p | Suspected BUY Trade |
12:25:03 - 14-Apr-26 |
| Buy* | 500 | 230.00p | Suspected BUY Trade |
11:00:21 - 14-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
10:32:34 - 14-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:32:34 - 14-Apr-26 |
| Sell* | 1,663 | 226.20p | Ordinary |
08:04:46 - 14-Apr-26 |
| Sell* | 8,239 | 224.71411p | Negotiated Trade |
16:41:47 - 13-Apr-26 |
| Unknown* | 4,000 | 228.00p | Ordinary |
12:05:44 - 13-Apr-26 |
| Sell* | 2,148 | 228.00p | Negotiated Trade |
09:08:27 - 13-Apr-26 |
| Buy* | 864 | 229.78p | Suspected BUY Trade |
08:14:26 - 13-Apr-26 |
| Buy* | 213 | 229.90p | Ordinary |
16:25:33 - 10-Apr-26 |
| Unknown* | 7,500 | 228.02p | Ordinary |
15:57:33 - 10-Apr-26 |
| Sell* | 338 | 228.22p | Negotiated Trade |
13:47:12 - 10-Apr-26 |
| Buy* | 434 | 229.90p | Ordinary |
13:43:22 - 10-Apr-26 |
| Buy* | 85 | 229.80p | Ordinary |
12:27:00 - 10-Apr-26 |
| Buy* | 8 | 229.80p | Ordinary |
12:27:00 - 10-Apr-26 |
| Buy* | 83 | 229.80p | Ordinary |
12:27:00 - 10-Apr-26 |
| Buy* | 57 | 229.80p | Ordinary |
12:26:59 - 10-Apr-26 |
| Buy* | 95 | 229.80p | Ordinary |
12:26:59 - 10-Apr-26 |
| Unknown* | 4,355 | 229.60p | Ordinary |
09:44:01 - 10-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 1,083 | 228.98p | Suspected BUY Trade |
14:50:41 - 09-Apr-26 |
| Buy* | 1,749 | 229.00p | Ordinary |
10:07:30 - 09-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Buy* | 5 | 230.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 6 | 220.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Unknown* | 5,200 | 226.00p | Ordinary |
16:01:28 - 08-Apr-26 |
| Sell* | 7 | 224.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 7 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Sell* | 4 | 224.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 3 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 7 | 225.40p | Ordinary |
10:06:13 - 08-Apr-26 |
| Buy* | 11 | 225.40p | Ordinary |
09:10:25 - 08-Apr-26 |
| Unknown* | 3,500 | 225.40p | Ordinary |
08:41:14 - 08-Apr-26 |
| Buy* | 2,500 | 225.388p | Suspected BUY Trade |
08:39:57 - 08-Apr-26 |
| Buy* | 2,500 | 225.40p | Ordinary |
08:32:45 - 08-Apr-26 |
| Sell* | 1,630 | 216.00p | Ordinary |
14:49:58 - 07-Apr-26 |
| Buy* | 178 | 223.36p | Suspected BUY Trade |
14:21:58 - 07-Apr-26 |
| Unknown* | 4,477 | 223.36p | Negotiated Trade |
12:33:48 - 07-Apr-26 |
| Sell* | 660 | 216.10p | Ordinary |
11:19:07 - 07-Apr-26 |
| Unknown* | 6,600 | 216.00p | Negotiated Trade |
11:06:38 - 07-Apr-26 |