| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,480 | 283.00p | Ordinary |
16:28:35 - 19-Jun-26 |
| Sell* | 1,000 | 282.00p | Ordinary |
14:03:36 - 19-Jun-26 |
| Sell* | 1,001 | 282.00p | Ordinary |
14:00:34 - 19-Jun-26 |
| Sell* | 6,001 | 280.00p | Uncrossing Trade |
14:00:22 - 19-Jun-26 |
| Unknown* | 5,000 | 283.00p | Ordinary |
13:54:29 - 19-Jun-26 |
| Sell* | 360 | 283.00p | Ordinary |
11:35:29 - 19-Jun-26 |
| Sell* | 55 | 280.00p | Ordinary |
11:14:24 - 19-Jun-26 |
| Sell* | 500 | 280.00p | Ordinary |
11:03:00 - 19-Jun-26 |
| Sell* | 499 | 283.00p | Ordinary |
11:00:49 - 19-Jun-26 |
| Sell* | 499 | 280.00p | Uncrossing Trade |
11:00:20 - 19-Jun-26 |
| Sell* | 500 | 280.00p | Ordinary |
10:07:52 - 19-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:07:37 - 19-Jun-26 |
| Sell* | 1,000 | 280.00p | Ordinary |
10:07:27 - 19-Jun-26 |
| Sell* | 498 | 285.20p | Ordinary |
09:20:48 - 19-Jun-26 |
| Sell* | 928 | 288.52p | Ordinary |
09:10:11 - 19-Jun-26 |
| Sell* | 100 | 288.52p | Ordinary |
08:00:32 - 19-Jun-26 |
| Sell* | 100 | 280.00p | Uncrossing Trade |
08:00:21 - 19-Jun-26 |
| Unknown* | 10,000 | 290.00p | OTC Trade |
16:39:39 - 18-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:34:34 - 18-Jun-26 |
| Sell* | 790 | 288.52p | Ordinary |
15:31:48 - 18-Jun-26 |
| Unknown* | 10,000 | 290.00p | Negotiated Trade |
15:24:03 - 18-Jun-26 |
| Buy* | 700 | 290.15p | Ordinary |
15:00:32 - 18-Jun-26 |
| Buy* | 75 | 290.15p | Ordinary |
12:23:50 - 18-Jun-26 |
| Sell* | 20 | 280.00p | Ordinary |
11:39:53 - 18-Jun-26 |
| Buy* | 1,071 | 290.15p | Ordinary |
08:43:22 - 18-Jun-26 |
| Unknown* | 5,000 | 299.00p | Ordinary |
11:11:35 - 17-Jun-26 |
| Sell* | 1,915 | 288.85p | Ordinary |
10:25:50 - 17-Jun-26 |
| Buy* | 33 | 299.00p | Ordinary |
08:48:18 - 17-Jun-26 |
| Sell* | 867 | 288.52p | Ordinary |
11:25:22 - 16-Jun-26 |
| Sell* | 421 | 288.52p | Ordinary |
11:20:02 - 16-Jun-26 |
| Buy* | 6 | 300.00p | Ordinary |
11:10:46 - 16-Jun-26 |
| Sell* | 3,130 | 288.52p | Ordinary |
10:13:47 - 16-Jun-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
08:28:56 - 16-Jun-26 |
| Unknown* | 7,000 | 295.00p | Ordinary |
08:28:39 - 16-Jun-26 |
| Buy* | 32 | 295.00p | Ordinary |
08:00:08 - 16-Jun-26 |
| Sell* | 25 | 286.00p | Ordinary |
13:59:27 - 15-Jun-26 |
| Sell* | 890 | 280.00p | Ordinary |
09:48:14 - 15-Jun-26 |
| Buy* | 1,000 | 289.50p | Ordinary |
08:39:42 - 15-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:39:39 - 15-Jun-26 |
| Buy* | 2,000 | 289.80p | Ordinary |
08:39:30 - 15-Jun-26 |
| Buy* | 1 | 290.00p | Ordinary |
08:20:58 - 15-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:20:58 - 15-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:20:58 - 15-Jun-26 |
| Buy* | 2,000 | 289.50p | Ordinary |
08:20:10 - 15-Jun-26 |
| Sell* | 1,260 | 283.00p | Ordinary |
10:45:28 - 12-Jun-26 |
| Sell* | 1,970 | 283.00p | Ordinary |
09:33:15 - 12-Jun-26 |
| Unknown* | 900 | 285.00p | Negotiated Trade |
08:04:20 - 12-Jun-26 |
| Unknown* | 900 | 285.00p | Ordinary |
08:04:13 - 12-Jun-26 |
| Unknown* | -990 | 285.00p | Ordinary Correction |
08:04:13 - 12-Jun-26 |
| Unknown* | 990 | 285.00p | Ordinary |
08:04:13 - 12-Jun-26 |
| Sell* | 3 | 280.00p | Ordinary |
08:01:30 - 12-Jun-26 |
| Buy* | 22 | 288.90p | Ordinary |
16:27:16 - 11-Jun-26 |
| Buy* | 1,382 | 288.90p | Ordinary |
16:25:50 - 11-Jun-26 |
| Sell* | 210 | 282.03p | Ordinary |
10:28:44 - 11-Jun-26 |
| Sell* | 1,217 | 282.03p | Ordinary |
10:05:18 - 11-Jun-26 |
| Sell* | 2,940 | 281.77p | Ordinary |
11:52:51 - 10-Jun-26 |
| Sell* | 1,000 | 281.77p | Ordinary |
11:29:06 - 10-Jun-26 |
| Buy* | 346 | 288.90p | Ordinary |
10:09:13 - 10-Jun-26 |
| Buy* | 344 | 288.90p | Ordinary |
08:00:23 - 10-Jun-26 |
| Sell* | 499 | 281.60p | Ordinary |
08:00:16 - 10-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:35:11 - 09-Jun-26 |
| Buy* | 1,101 | 284.95p | Ordinary |
14:34:48 - 09-Jun-26 |
| Buy* | 1,178 | 284.95p | Ordinary |
14:28:12 - 09-Jun-26 |
| Buy* | 1,040 | 282.80p | Ordinary |
12:26:21 - 09-Jun-26 |
| Unknown* | 7,000 | 285.00p | Ordinary |
13:01:37 - 08-Jun-26 |
| Buy* | 1,058 | 282.80p | Ordinary |
12:59:53 - 08-Jun-26 |
| Buy* | 4 | 290.00p | Ordinary |
10:51:11 - 08-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:51:10 - 08-Jun-26 |
| Buy* | 1 | 290.00p | SI Trade |
10:51:10 - 08-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:51:10 - 08-Jun-26 |
| Sell* | 220 | 277.01p | Ordinary |
15:30:23 - 05-Jun-26 |
| Buy* | 1 | 282.80p | Ordinary |
14:03:04 - 05-Jun-26 |
| Buy* | 3,875 | 283.00p | Ordinary |
11:51:48 - 05-Jun-26 |
| Sell* | 296 | 276.50p | Ordinary |
10:50:13 - 05-Jun-26 |
| Sell* | 448 | 276.50p | Ordinary |
10:03:28 - 05-Jun-26 |
| Sell* | 1,998 | 276.50p | Ordinary |
08:13:42 - 05-Jun-26 |
| Sell* | 1 | 274.00p | SI Trade |
15:39:05 - 04-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:39:05 - 04-Jun-26 |
| Sell* | 600 | 280.00p | Ordinary |
15:39:00 - 04-Jun-26 |
| Sell* | 62 | 280.00p | Ordinary |
13:51:24 - 04-Jun-26 |
| Sell* | 4,047 | 283.99p | Ordinary |
12:19:10 - 04-Jun-26 |
| Sell* | 1,073 | 280.20p | Ordinary |
11:05:28 - 04-Jun-26 |
| Buy* | 62 | 290.00p | Ordinary |
09:49:29 - 04-Jun-26 |
| Unknown* | 5,000 | 283.00p | Ordinary |
09:41:55 - 04-Jun-26 |
| Sell* | 34 | 283.99p | Ordinary |
09:39:57 - 04-Jun-26 |
| Sell* | 53 | 280.20p | Ordinary |
09:34:03 - 04-Jun-26 |
| Unknown* | 5,000 | 280.50p | Ordinary |
08:58:07 - 04-Jun-26 |
| Sell* | 2 | 280.00p | Ordinary |
08:02:15 - 04-Jun-26 |
| Sell* | 215 | 280.50p | Ordinary |
16:21:05 - 03-Jun-26 |
| Sell* | 1,690 | 280.50p | Ordinary |
15:09:34 - 03-Jun-26 |
| Sell* | 4,000 | 280.80p | Ordinary |
12:08:06 - 03-Jun-26 |
| Sell* | 1,163 | 281.20p | Ordinary |
10:10:12 - 03-Jun-26 |
| Unknown* | 6,286 | 285.00p | Ordinary |
10:05:28 - 03-Jun-26 |
| Buy* | 34 | 287.00p | Ordinary |
09:32:55 - 03-Jun-26 |
| Sell* | 1,659 | 281.20p | Ordinary |
08:37:53 - 03-Jun-26 |
| Sell* | 1,250 | 281.20p | Ordinary |
08:17:04 - 03-Jun-26 |
| Sell* | 4,000 | 281.385p | Ordinary |
14:05:28 - 02-Jun-26 |
| Sell* | 700 | 281.385p | Ordinary |
13:04:29 - 02-Jun-26 |
| Sell* | 700 | 281.385p | Ordinary |
13:03:22 - 02-Jun-26 |
| Sell* | 750 | 281.385p | Ordinary |
12:15:48 - 02-Jun-26 |
| Sell* | 2,500 | 281.385p | Ordinary |
12:10:28 - 02-Jun-26 |
| Sell* | 586 | 281.20p | Ordinary |
11:58:37 - 02-Jun-26 |
| Unknown* | 5,880 | 282.15p | Ordinary |
11:06:34 - 02-Jun-26 |
| Sell* | 1 | 282.15p | Ordinary |
11:00:50 - 02-Jun-26 |
| Sell* | 480 | 282.00p | Uncrossing Trade |
11:00:03 - 02-Jun-26 |
| Unknown* | 8,000 | 288.90p | Ordinary |
10:42:57 - 02-Jun-26 |
| Buy* | 1,500 | 278.00p | Ordinary |
08:32:27 - 02-Jun-26 |
| Buy* | 4,500 | 280.00p | Suspected BUY Trade |
08:00:22 - 02-Jun-26 |
| Unknown* | 0 | 282.00p | SI Trade |
10:52:05 - 01-Jun-26 |
| Buy* | 1,500 | 278.50p | Ordinary |
10:41:48 - 01-Jun-26 |
| Buy* | 450 | 277.51p | Ordinary |
09:36:06 - 01-Jun-26 |
| Buy* | 4 | 282.00p | Ordinary |
09:15:32 - 01-Jun-26 |
| Buy* | 1 | 282.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 1,500 | 278.50p | Ordinary |
08:51:26 - 01-Jun-26 |
| Buy* | 2,000 | 278.50p | Ordinary |
08:45:57 - 01-Jun-26 |
| Buy* | 119 | 277.35p | Ordinary |
08:45:14 - 01-Jun-26 |
| Buy* | 1,872 | 277.35p | Ordinary |
08:38:31 - 01-Jun-26 |
| Buy* | 198 | 277.35p | Ordinary |
08:10:02 - 01-Jun-26 |
| Unknown* | 20,000 | 272.00p | Negotiated Trade |
16:39:25 - 29-May-26 |
| 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 |