| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 366 | 261.856p | Ordinary |
14:57:05 - 05-May-26 |
| Sell* | 1 | 260.00p | SI Trade |
13:21:06 - 05-May-26 |
| Sell* | 986 | 262.50p | Ordinary |
11:07:10 - 05-May-26 |
| Buy* | 10 | 269.40p | Ordinary |
09:36:54 - 05-May-26 |
| Sell* | 1,400 | 262.50p | Ordinary |
09:08:29 - 05-May-26 |
| Buy* | 27 | 269.994p | Ordinary |
09:02:16 - 05-May-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:17:33 - 05-May-26 |
| Sell* | 3 | 253.00p | SI Trade |
08:14:40 - 05-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:14:40 - 05-May-26 |
| Sell* | 8 | 253.00p | SI Trade |
08:14:40 - 05-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:14:40 - 05-May-26 |
| Sell* | 2 | 253.00p | SI Trade |
08:14:40 - 05-May-26 |
| Buy* | 6 | 270.00p | SI Trade |
08:14:40 - 05-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:14:37 - 05-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:14:37 - 05-May-26 |
| Buy* | 9 | 270.00p | SI Trade |
08:14:37 - 05-May-26 |
| Buy* | 3 | 270.00p | SI Trade |
08:14:37 - 05-May-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:14:37 - 05-May-26 |
| Sell* | 3 | 253.00p | SI Trade |
08:14:37 - 05-May-26 |
| Sell* | 27 | 253.00p | SI Trade |
08:14:37 - 05-May-26 |
| Sell* | 51 | 253.00p | SI Trade |
08:14:37 - 05-May-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:14:37 - 05-May-26 |
| Sell* | 2 | 253.00p | SI Trade |
08:14:37 - 05-May-26 |
| Buy* | 1,000 | 268.98p | Ordinary |
08:14:25 - 05-May-26 |
| Unknown* | 158 | 261.50p | Ordinary |
08:08:18 - 05-May-26 |
| Sell* | 346 | 251.00p | Automatic Execution |
08:00:32 - 05-May-26 |
| Buy* | 9 | 268.00p | Suspected BUY Trade |
16:35:10 - 01-May-26 |
| Buy* | 213 | 268.00p | Automatic Execution |
16:14:24 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:10:32 - 01-May-26 |
| Sell* | 5 | 260.00p | SI Trade |
16:10:32 - 01-May-26 |
| Sell* | 3,000 | 262.32p | Ordinary |
14:48:32 - 01-May-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
13:12:02 - 01-May-26 |
| Sell* | 10 | 266.00p | SI Trade |
13:05:27 - 01-May-26 |
| Sell* | 5 | 266.00p | SI Trade |
13:05:27 - 01-May-26 |
| Sell* | 5 | 266.00p | SI Trade |
13:05:27 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:54:12 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:23:25 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:23:25 - 01-May-26 |
| Buy* | 3 | 270.00p | SI Trade |
12:23:25 - 01-May-26 |
| Buy* | 3 | 270.00p | SI Trade |
12:23:25 - 01-May-26 |
| Sell* | 3 | 260.00p | SI Trade |
12:23:25 - 01-May-26 |
| Sell* | 1,842 | 262.33p | Ordinary |
11:35:31 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 14 | 270.00p | SI Trade |
08:39:02 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 28 | 268.00p | Automatic Execution |
08:39:02 - 01-May-26 |
| Sell* | 318 | 262.32p | Ordinary |
08:09:58 - 01-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:25:43 - 30-Apr-26 |
| Sell* | 3 | 260.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Sell* | 4 | 260.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Buy* | 33 | 270.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Sell* | 5 | 260.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Sell* | 8 | 260.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Buy* | 3 | 270.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:24:32 - 30-Apr-26 |
| Buy* | 1,842 | 269.74p | Ordinary |
14:15:37 - 30-Apr-26 |
| Buy* | 120 | 269.75p | Ordinary |
13:27:27 - 30-Apr-26 |
| Sell* | 514 | 265.00p | Automatic Execution |
08:42:24 - 30-Apr-26 |
| Sell* | 1,998 | 265.30p | Ordinary |
08:42:16 - 30-Apr-26 |
| Buy* | 25 | 268.00p | Suspected BUY Trade |
16:35:04 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:14:51 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:14:51 - 29-Apr-26 |
| Sell* | 383 | 264.36p | Ordinary |
16:12:28 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:43:08 - 29-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:43:08 - 29-Apr-26 |
| Buy* | 21 | 268.00p | Automatic Execution |
12:56:38 - 29-Apr-26 |
| Buy* | 276 | 268.00p | Automatic Execution |
12:56:38 - 29-Apr-26 |
| Sell* | 1 | 265.00p | SI Trade |
12:35:11 - 29-Apr-26 |
| Buy* | 357 | 268.00p | Automatic Execution |
12:16:16 - 29-Apr-26 |
| Sell* | 1 | 265.00p | SI Trade |
12:16:15 - 29-Apr-26 |
| Sell* | 2,000 | 264.36p | Ordinary |
11:43:17 - 29-Apr-26 |
| Sell* | 3 | 264.00p | SI Trade |
11:08:43 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:56:35 - 29-Apr-26 |
| Unknown* | 0 | 261.00p | SI Trade |
09:56:35 - 29-Apr-26 |
| Buy* | 3 | 270.00p | SI Trade |
09:56:35 - 29-Apr-26 |
| Sell* | 347 | 261.00p | Automatic Execution |
09:56:35 - 29-Apr-26 |
| Sell* | 168 | 261.20p | Ordinary |
08:45:27 - 29-Apr-26 |
| Buy* | 16 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Sell* | 18 | 261.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:23:59 - 29-Apr-26 |
| Buy* | 3 | 268.00p | Suspected BUY Trade |
16:35:16 - 28-Apr-26 |
| Sell* | 8,000 | 260.7273p | Ordinary |
15:05:14 - 28-Apr-26 |
| Buy* | 139 | 269.7309p | Ordinary |
12:26:24 - 28-Apr-26 |
| Sell* | 1,000 | 260.7273p | Ordinary |
08:15:00 - 28-Apr-26 |
| Buy* | 84 | 264.00p | Suspected BUY Trade |
16:35:27 - 27-Apr-26 |
| Buy* | 32 | 264.00p | Automatic Execution |
14:51:29 - 27-Apr-26 |
| Unknown* | 0 | 257.00p | SI Trade |
14:45:29 - 27-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:45:29 - 27-Apr-26 |
| Sell* | 2 | 257.00p | SI Trade |
14:45:29 - 27-Apr-26 |
| Sell* | 4 | 257.00p | SI Trade |
14:45:29 - 27-Apr-26 |
| Buy* | 374 | 263.85p | Ordinary |
13:28:08 - 27-Apr-26 |
| Buy* | 600 | 263.853p | Ordinary |
12:45:19 - 27-Apr-26 |
| Sell* | 25 | 260.00p | Ordinary |
10:50:25 - 27-Apr-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:24:26 - 27-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:24:26 - 27-Apr-26 |
| Buy* | 3 | 264.00p | SI Trade |
08:24:26 - 27-Apr-26 |
| Sell* | 11 | 256.00p | SI Trade |
08:24:26 - 27-Apr-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:24:26 - 27-Apr-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
08:06:45 - 27-Apr-26 |
| Sell* | 1 | 260.00p | Uncrossing Trade |
16:35:22 - 24-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
16:29:53 - 24-Apr-26 |
| Buy* | 3 | 264.00p | SI Trade |
15:47:05 - 24-Apr-26 |
| Buy* | 15 | 264.00p | SI Trade |
15:39:05 - 24-Apr-26 |
| Buy* | 18 | 264.00p | SI Trade |
15:39:05 - 24-Apr-26 |
| Sell* | 5 | 257.00p | SI Trade |
15:39:05 - 24-Apr-26 |
| Buy* | 1,000 | 263.86p | Ordinary |
12:21:05 - 24-Apr-26 |
| Sell* | 1,976 | 258.5979p | Ordinary |
10:24:40 - 24-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Sell* | 1 | 258.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Buy* | 18 | 264.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Sell* | 38 | 258.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Buy* | 2 | 264.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Sell* | 7 | 258.00p | SI Trade |
08:54:43 - 24-Apr-26 |
| Buy* | 1,179 | 260.00p | Automatic Execution |
08:54:42 - 24-Apr-26 |
| Sell* | 325 | 257.8182p | Ordinary |
08:12:50 - 24-Apr-26 |
| Buy* | 188 | 264.00p | Suspected BUY Trade |
16:35:21 - 23-Apr-26 |
| Sell* | 10 | 258.5909p | Ordinary |
16:03:28 - 23-Apr-26 |
| Sell* | 12 | 256.00p | SI Trade |
13:29:45 - 23-Apr-26 |
| Buy* | 85 | 263.86p | Ordinary |
13:09:43 - 23-Apr-26 |
| Sell* | 2,000 | 257.8182p | Ordinary |
10:14:17 - 23-Apr-26 |
| Buy* | 752 | 263.84p | Ordinary |
09:30:39 - 23-Apr-26 |
| Buy* | 6 | 264.00p | Suspected BUY Trade |
16:35:19 - 22-Apr-26 |
| Buy* | 13 | 264.00p | SI Trade |
14:53:26 - 22-Apr-26 |
| Sell* | 3 | 256.00p | Ordinary |
14:02:22 - 22-Apr-26 |
| Buy* | 6 | 264.00p | SI Trade |
12:33:59 - 22-Apr-26 |
| Buy* | 47 | 262.8384p | Ordinary |
12:29:18 - 22-Apr-26 |
| Sell* | 3,000 | 255.50p | Ordinary |
11:03:53 - 22-Apr-26 |
| Sell* | 5,000 | 255.50p | Ordinary |
11:03:45 - 22-Apr-26 |
| Unknown* | 4,000 | 258.50p | Ordinary |
10:05:31 - 22-Apr-26 |
| Buy* | 150 | 260.00p | Automatic Execution |
09:43:01 - 22-Apr-26 |
| Buy* | 600 | 260.00p | Automatic Execution |
09:43:01 - 22-Apr-26 |
| Buy* | 400 | 260.00p | Automatic Execution |
09:42:37 - 22-Apr-26 |
| Buy* | 1 | 260.00p | Ordinary |
09:39:29 - 22-Apr-26 |
| Buy* | 12 | 260.00p | SI Trade |
08:15:11 - 22-Apr-26 |
| Buy* | 19 | 260.00p | SI Trade |
08:15:11 - 22-Apr-26 |
| Buy* | 575 | 260.00p | Suspected BUY Trade |
16:35:25 - 21-Apr-26 |
| Sell* | 61 | 255.00p | Automatic Execution |
15:41:13 - 21-Apr-26 |
| Sell* | 3 | 257.00p | Automatic Execution |
15:41:13 - 21-Apr-26 |
| Sell* | 74 | 257.00p | SI Trade |
15:41:10 - 21-Apr-26 |
| Sell* | 53 | 255.00p | SI Trade |
15:40:15 - 21-Apr-26 |
| Unknown* | 52 | 257.00p | SI Trade |
15:40:14 - 21-Apr-26 |
| Sell* | 51 | 255.00p | Automatic Execution |
15:40:14 - 21-Apr-26 |
| Sell* | 2 | 257.00p | Automatic Execution |
15:40:14 - 21-Apr-26 |
| Buy* | 2 | 260.00p | SI Trade |
15:07:20 - 21-Apr-26 |
| Sell* | 55 | 255.00p | SI Trade |
15:07:20 - 21-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:07:20 - 21-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:26:05 - 21-Apr-26 |
| Sell* | 57 | 255.00p | SI Trade |
14:26:05 - 21-Apr-26 |
| Buy* | 3 | 260.00p | SI Trade |
14:26:05 - 21-Apr-26 |
| Sell* | 54 | 255.00p | SI Trade |
14:04:45 - 21-Apr-26 |
| Buy* | 10 | 260.00p | SI Trade |
14:04:45 - 21-Apr-26 |
| Sell* | 1 | 251.00p | SI Trade |
14:04:45 - 21-Apr-26 |
| Buy* | 91 | 255.00p | Automatic Execution |
10:51:35 - 21-Apr-26 |
| Buy* | 85 | 255.00p | Automatic Execution |
10:51:35 - 21-Apr-26 |
| Buy* | 1,000 | 255.00p | Automatic Execution |
10:51:35 - 21-Apr-26 |
| Buy* | 500 | 253.00p | Automatic Execution |
10:51:35 - 21-Apr-26 |
| Unknown* | 0 | 253.00p | SI Trade |
10:51:11 - 21-Apr-26 |
| Sell* | 4 | 245.00p | SI Trade |
10:51:11 - 21-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:51:11 - 21-Apr-26 |
| Buy* | 6 | 253.00p | SI Trade |
10:51:11 - 21-Apr-26 |
| Unknown* | 0 | 253.00p | SI Trade |
10:51:11 - 21-Apr-26 |
| Unknown* | 0 | 253.00p | SI Trade |
10:51:11 - 21-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:51:11 - 21-Apr-26 |
| Buy* | 8,481 | 258.00p | Suspected BUY Trade |
10:51:06 - 21-Apr-26 |