| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,392 | 278.00p | Suspected BUY Trade |
16:35:11 - 29-May-26 |
| Buy* | 20,496 | 278.4879p | Suspected BUY Trade |
16:20:28 - 29-May-26 |
| Unknown* | 20,000 | 272.00p | OTC Trade |
15:43:58 - 29-May-26 |
| Buy* | 357 | 278.00p | Suspected BUY Trade |
14:00:27 - 29-May-26 |
| Buy* | 2,018 | 277.33p | Ordinary |
12:36:15 - 29-May-26 |
| Buy* | 2,731 | 277.15p | Ordinary |
12:13:35 - 29-May-26 |
| Buy* | 1,800 | 279.00p | Ordinary |
11:27:13 - 29-May-26 |
| Unknown* | 4,940 | 276.60p | Ordinary |
10:54:25 - 29-May-26 |
| Buy* | 2,500 | 280.00p | Ordinary |
09:29:09 - 29-May-26 |
| Buy* | 1 | 276.00p | Suspected BUY Trade |
09:00:26 - 29-May-26 |
| Buy* | 499 | 275.50p | Ordinary |
08:00:34 - 29-May-26 |
| Sell* | 499 | 270.00p | Uncrossing Trade |
08:00:24 - 29-May-26 |
| Sell* | 1 | 270.00p | Ordinary |
15:54:12 - 28-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:54:12 - 28-May-26 |
| Sell* | 3 | 270.00p | Ordinary |
15:47:51 - 28-May-26 |
| Buy* | 2,316 | 277.30p | Ordinary |
13:07:42 - 28-May-26 |
| Unknown* | 17,899 | 275.00p | Ordinary |
09:53:57 - 28-May-26 |
| Buy* | 3,130 | 277.155p | Ordinary |
11:26:44 - 27-May-26 |
| Buy* | 661 | 279.00p | Ordinary |
09:30:18 - 27-May-26 |
| Sell* | 1 | 270.00p | Ordinary |
08:01:53 - 27-May-26 |
| Unknown* | 19 | 275.00p | Ordinary |
14:20:49 - 26-May-26 |
| Buy* | 360 | 277.155p | Ordinary |
13:23:40 - 26-May-26 |
| Buy* | 239 | 277.155p | Ordinary |
11:01:40 - 26-May-26 |
| Buy* | 1,800 | 279.00p | Ordinary |
10:12:24 - 26-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:54:58 - 26-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:54:58 - 26-May-26 |
| Buy* | 1 | 280.00p | SI Trade |
09:54:58 - 26-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:54:58 - 26-May-26 |
| Unknown* | 5,946 | 280.00p | Ordinary |
09:54:49 - 26-May-26 |
| Buy* | 380 | 276.35p | Ordinary |
16:22:10 - 22-May-26 |
| Sell* | 4,000 | 274.50p | Negotiated Trade |
16:05:32 - 22-May-26 |
| Buy* | 10 | 276.35p | Ordinary |
12:28:05 - 22-May-26 |
| Unknown* | 10,000 | 276.35p | Negotiated Trade |
10:26:06 - 22-May-26 |
| Buy* | 2,120 | 276.10p | Ordinary |
09:00:07 - 22-May-26 |
| Buy* | 3,000 | 280.00p | Ordinary |
08:07:19 - 22-May-26 |
| Buy* | 3,000 | 280.00p | Ordinary |
08:07:05 - 22-May-26 |
| Buy* | 3,000 | 280.00p | Ordinary |
08:06:50 - 22-May-26 |
| Buy* | 2,000 | 279.50p | Ordinary |
08:04:21 - 22-May-26 |
| Unknown* | 2,374 | 275.00p | Ordinary |
15:48:00 - 21-May-26 |
| Sell* | 309 | 274.00p | Ordinary |
12:54:24 - 21-May-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
10:43:11 - 21-May-26 |
| Sell* | 14 | 270.00p | Ordinary |
08:14:26 - 21-May-26 |
| Buy* | 2,500 | 276.00p | Ordinary |
16:33:25 - 20-May-26 |
| Unknown* | 6,010 | 273.35p | Ordinary |
15:09:35 - 20-May-26 |
| Sell* | 1,644 | 271.00p | Negotiated Trade |
12:50:42 - 20-May-26 |
| Sell* | 1,644 | 270.00p | Negotiated Trade |
12:50:38 - 20-May-26 |
| Sell* | 2,273 | 273.00p | Ordinary |
11:58:47 - 20-May-26 |
| Sell* | 2,617 | 271.00p | Negotiated Trade |
11:52:43 - 20-May-26 |
| Unknown* | -2,617 | 280.00p | Correction Negotiated Trade |
11:52:43 - 20-May-26 |
| Buy* | 2,617 | 280.00p | Suspected BUY Trade |
11:52:43 - 20-May-26 |
| Sell* | 2,617 | 270.00p | Negotiated Trade |
11:52:35 - 20-May-26 |
| Sell* | 750 | 272.80p | Ordinary |
08:31:06 - 20-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:58:53 - 19-May-26 |
| Buy* | 320 | 277.00p | Ordinary |
15:06:02 - 19-May-26 |
| Sell* | 1,000 | 272.65p | Ordinary |
14:07:54 - 19-May-26 |
| Buy* | 51 | 277.00p | Ordinary |
12:03:13 - 19-May-26 |
| Sell* | 620 | 272.55p | Ordinary |
11:52:24 - 19-May-26 |
| Sell* | 3,130 | 272.55p | Ordinary |
10:57:07 - 19-May-26 |
| Sell* | 2,000 | 272.20p | Ordinary |
08:09:51 - 19-May-26 |
| Unknown* | 5 | 270.00p | SI Trade |
06:27:24 - 19-May-26 |
| Unknown* | 5 | 270.00p | SI Trade |
06:27:24 - 19-May-26 |
| Unknown* | 5,000 | 276.00p | Ordinary |
16:39:05 - 18-May-26 |
| Buy* | 1,000 | 277.95p | Ordinary |
16:22:13 - 18-May-26 |
| Buy* | 1,930 | 275.00p | Ordinary |
15:18:53 - 18-May-26 |
| Unknown* | 10,000 | 271.00p | Negotiated Trade |
15:14:25 - 18-May-26 |
| Unknown* | 12,000 | 279.00p | Negotiated Trade |
12:57:54 - 18-May-26 |
| Sell* | 4 | 260.00p | SI Trade |
10:56:17 - 18-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:56:17 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:56:17 - 18-May-26 |
| Buy* | 7 | 280.00p | SI Trade |
10:56:17 - 18-May-26 |
| Buy* | 321 | 273.50p | Ordinary |
10:36:41 - 18-May-26 |
| Unknown* | 12,000 | 280.00p | Negotiated Trade |
10:15:44 - 18-May-26 |
| Buy* | 238 | 273.30p | Ordinary |
09:32:42 - 18-May-26 |
| Buy* | 22 | 273.50p | Ordinary |
08:00:08 - 18-May-26 |
| Unknown* | 16,450 | 261.00p | Negotiated Trade |
16:26:12 - 15-May-26 |
| Sell* | 1,500 | 264.00p | Ordinary |
15:20:49 - 15-May-26 |
| Sell* | 250 | 265.20p | Ordinary |
14:34:55 - 15-May-26 |
| Sell* | 1,000 | 264.00p | Uncrossing Trade |
14:00:02 - 15-May-26 |
| Sell* | 550 | 265.20p | Ordinary |
12:16:02 - 15-May-26 |
| Sell* | 2 | 265.20p | Ordinary |
11:00:27 - 15-May-26 |
| Sell* | 2 | 260.00p | Uncrossing Trade |
11:00:22 - 15-May-26 |
| Buy* | 36 | 273.50p | Ordinary |
09:01:16 - 15-May-26 |
| Sell* | 1,350 | 265.20p | Ordinary |
09:00:09 - 15-May-26 |
| Sell* | 1,350 | 260.00p | Uncrossing Trade |
09:00:02 - 15-May-26 |
| Buy* | 4,000 | 274.00p | Ordinary |
08:38:58 - 15-May-26 |
| Unknown* | 5,000 | 274.00p | Ordinary |
08:38:36 - 15-May-26 |
| Sell* | 420 | 265.10p | Ordinary |
08:36:55 - 15-May-26 |
| Buy* | 4,000 | 274.00p | Ordinary |
08:28:45 - 15-May-26 |
| Unknown* | 5,000 | 270.00p | Ordinary |
08:27:27 - 15-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:11 - 15-May-26 |
| Sell* | 665 | 264.00p | Ordinary |
15:46:05 - 14-May-26 |
| Sell* | 373 | 267.00p | Ordinary |
14:22:02 - 14-May-26 |
| Sell* | 7,808 | 260.40p | Negotiated Trade |
14:00:41 - 14-May-26 |
| Sell* | 7,808 | 260.00p | Negotiated Trade |
14:00:33 - 14-May-26 |
| Sell* | 4,800 | 263.50p | Ordinary |
10:11:26 - 14-May-26 |
| Buy* | 5 | 280.00p | SI Trade |
08:50:34 - 14-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:50:34 - 14-May-26 |
| Sell* | 7 | 260.00p | SI Trade |
08:50:34 - 14-May-26 |
| Sell* | 24 | 262.40p | Ordinary |
16:29:27 - 13-May-26 |
| Unknown* | 10,000 | 267.50p | Negotiated Trade |
15:44:08 - 13-May-26 |
| Buy* | 7 | 280.00p | Ordinary |
12:49:51 - 13-May-26 |
| Sell* | 27 | 268.00p | Ordinary |
12:23:27 - 13-May-26 |
| Sell* | 1,350 | 267.50p | Ordinary |
12:18:54 - 13-May-26 |
| Sell* | 3,100 | 268.00p | Ordinary |
12:15:16 - 13-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:52:44 - 13-May-26 |
| Sell* | 1,000 | 266.00p | Ordinary |
11:52:27 - 13-May-26 |
| Sell* | 2,000 | 268.10p | Ordinary |
11:00:27 - 13-May-26 |
| Sell* | 1,558 | 270.00p | Uncrossing Trade |
11:00:27 - 13-May-26 |
| Sell* | 689 | 268.10p | Ordinary |
09:57:41 - 13-May-26 |
| Sell* | 1,000 | 268.10p | Ordinary |
09:44:23 - 13-May-26 |
| Sell* | 4,000 | 269.00p | Ordinary |
09:43:24 - 13-May-26 |
| Sell* | 1,100 | 269.00p | Ordinary |
09:00:05 - 13-May-26 |
| Sell* | 1,100 | 264.00p | Uncrossing Trade |
09:00:00 - 13-May-26 |
| Sell* | 1,250 | 264.00p | Uncrossing Trade |
08:00:03 - 13-May-26 |
| Unknown* | 9,500 | 266.00p | Ordinary |
16:31:46 - 12-May-26 |
| Unknown* | 4,500 | 266.00p | OTC Trade |
16:31:30 - 12-May-26 |
| Unknown* | 4,500 | 266.00p | OTC Trade |
16:31:30 - 12-May-26 |
| Sell* | 1,200 | 269.00p | Ordinary |
15:27:17 - 12-May-26 |
| Sell* | 250 | 269.00p | Ordinary |
14:30:02 - 12-May-26 |
| Unknown* | 5,000 | 266.00p | OTC Trade |
14:01:53 - 12-May-26 |
| Unknown* | 5,000 | 266.00p | OTC Trade |
14:01:53 - 12-May-26 |
| Sell* | 1,533 | 270.00p | Uncrossing Trade |
14:00:01 - 12-May-26 |
| Buy* | 235 | 275.00p | Ordinary |
13:20:14 - 12-May-26 |
| Sell* | 1,168 | 269.50p | Ordinary |
11:50:39 - 12-May-26 |
| Sell* | 1,000 | 269.50p | Ordinary |
11:49:39 - 12-May-26 |
| Sell* | 391 | 269.50p | Ordinary |
11:48:29 - 12-May-26 |
| Buy* | 49 | 280.00p | Ordinary |
11:44:39 - 12-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:08:21 - 12-May-26 |
| Sell* | 1,537 | 268.80p | Ordinary |
08:46:20 - 12-May-26 |
| Buy* | 215 | 278.50p | Ordinary |
08:44:10 - 12-May-26 |
| Buy* | 2,000 | 279.10p | Ordinary |
08:35:18 - 12-May-26 |
| Buy* | 3,000 | 278.7884p | Ordinary |
08:22:32 - 12-May-26 |
| Buy* | 2,500 | 274.00p | Ordinary |
08:18:23 - 12-May-26 |
| Buy* | 1,403 | 269.00p | Ordinary |
08:17:24 - 12-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:12:16 - 12-May-26 |
| Buy* | 4 | 270.00p | SI Trade |
08:12:16 - 12-May-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
08:12:06 - 12-May-26 |
| Unknown* | 5,000 | 268.00p | Ordinary |
08:07:19 - 12-May-26 |
| Buy* | 1,250 | 268.00p | Ordinary |
08:07:07 - 12-May-26 |
| Buy* | 3,500 | 265.00p | Ordinary |
08:06:59 - 12-May-26 |
| Sell* | 3,000 | 255.92p | Ordinary |
08:06:15 - 12-May-26 |
| Buy* | 362 | 270.00p | Ordinary |
08:03:20 - 12-May-26 |
| Sell* | 10 | 254.00p | Ordinary |
08:03:10 - 12-May-26 |
| Buy* | 5 | 270.00p | Ordinary |
08:03:10 - 12-May-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:03:10 - 12-May-26 |
| Sell* | 10 | 254.00p | SI Trade |
08:03:10 - 12-May-26 |
| Buy* | 2,500 | 269.00p | Ordinary |
08:02:51 - 12-May-26 |
| Buy* | 1,000 | 269.00p | Ordinary |
08:02:13 - 12-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:02:06 - 12-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:06 - 12-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:06 - 12-May-26 |
| Buy* | 5 | 270.00p | Ordinary |
08:02:06 - 12-May-26 |
| Sell* | 4 | 250.00p | Ordinary |
08:01:21 - 12-May-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:00:52 - 12-May-26 |
| Sell* | 1,419 | 255.00p | Ordinary |
08:00:24 - 12-May-26 |
| Sell* | 103 | 251.20p | Ordinary |
08:00:24 - 12-May-26 |
| Buy* | 1,000 | 268.00p | Suspected BUY Trade |
08:00:21 - 12-May-26 |
| Buy* | 1,537 | 269.00p | Ordinary |
08:00:04 - 12-May-26 |
| Sell* | 1,500 | 242.96p | Ordinary |
12:42:00 - 11-May-26 |
| Sell* | 4,000 | 243.00p | Ordinary |
12:36:13 - 11-May-26 |
| Sell* | 4,000 | 243.00p | Ordinary |
12:10:47 - 11-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:53:51 - 11-May-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:53:51 - 11-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:53:51 - 11-May-26 |
| Buy* | 1 | 250.00p | Ordinary |
10:53:51 - 11-May-26 |
| Sell* | 2 | 242.00p | Ordinary |
10:18:04 - 11-May-26 |
| Sell* | 441 | 242.96p | Ordinary |
09:05:18 - 11-May-26 |
| Unknown* | 4,500 | 246.00p | Ordinary |
08:56:50 - 11-May-26 |
| Sell* | 2,000 | 243.00p | Ordinary |
08:56:16 - 11-May-26 |
| Sell* | 600 | 243.00p | Ordinary |
08:54:24 - 11-May-26 |
| Buy* | 198 | 247.00p | Ordinary |
08:20:12 - 11-May-26 |
| Buy* | 1,500 | 250.00p | Suspected BUY Trade |
09:00:12 - 08-May-26 |
| Sell* | 658 | 242.96p | Ordinary |
08:48:00 - 08-May-26 |
| Buy* | 3 | 250.00p | Ordinary |
08:43:01 - 08-May-26 |
| Sell* | 5 | 242.00p | Ordinary |
08:01:18 - 08-May-26 |
| Buy* | 308 | 250.00p | Suspected BUY Trade |
16:35:28 - 07-May-26 |
| Sell* | 500 | 242.96p | Ordinary |
15:31:00 - 07-May-26 |
| Unknown* | 1,000 | 246.00p | Uncrossing Trade |
14:00:27 - 07-May-26 |
| Sell* | 5,200 | 242.40p | Negotiated Trade |
11:45:58 - 07-May-26 |
| Sell* | 5,200 | 242.00p | Negotiated Trade |
11:45:44 - 07-May-26 |
| Sell* | 1,000 | 242.00p | Uncrossing Trade |
11:00:22 - 07-May-26 |
| Sell* | 982 | 242.96p | Ordinary |
09:39:38 - 07-May-26 |
| Sell* | 731 | 242.00p | Ordinary |
09:25:07 - 07-May-26 |
| Buy* | 2,500 | 247.40p | Ordinary |
09:08:01 - 07-May-26 |
| Buy* | 5,000 | 247.50p | Ordinary |
13:36:54 - 06-May-26 |
| Buy* | 2,000 | 247.50p | Ordinary |
13:36:20 - 06-May-26 |
| Sell* | 172 | 242.48p | Ordinary |
11:24:47 - 06-May-26 |
| Sell* | 3,102 | 242.48p | Ordinary |
10:42:59 - 06-May-26 |
| Buy* | 40 | 247.90p | Ordinary |
10:39:37 - 06-May-26 |
| Sell* | 1,200 | 242.48p | Ordinary |
09:03:09 - 06-May-26 |
| Buy* | 95 | 250.00p | Suspected BUY Trade |
09:00:23 - 06-May-26 |
| Unknown* | 500 | 246.00p | Uncrossing Trade |
16:35:11 - 05-May-26 |
| Sell* | 4,973 | 242.96p | Ordinary |
12:26:36 - 05-May-26 |
| Unknown* | 5 | 246.00p | Uncrossing Trade |
11:00:21 - 05-May-26 |
| Unknown* | 5,800 | 248.00p | Ordinary |
08:23:57 - 05-May-26 |
| Buy* | 2 | 248.00p | Ordinary |
08:10:45 - 05-May-26 |
| Sell* | 8 | 242.00p | Ordinary |
08:04:55 - 05-May-26 |
| Sell* | 1,561 | 241.50p | Negotiated Trade |
15:49:01 - 01-May-26 |
| Sell* | 1,561 | 243.50p | Negotiated Trade |
15:49:01 - 01-May-26 |
| Unknown* | -1,561 | 241.50p | Correction Negotiated Trade |
15:49:01 - 01-May-26 |