| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 334 | 237.50p | Ordinary |
13:18:16 - 26-Jun-26 |
| Buy* | 622 | 237.70p | Ordinary |
12:41:02 - 26-Jun-26 |
| Unknown* | 5,553 | 230.5001p | Ordinary |
09:31:49 - 26-Jun-26 |
| Buy* | 1,677 | 238.16p | Ordinary |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Sell* | 3 | 232.00p | SI Trade |
08:00:03 - 25-Jun-26 |
| Sell* | 17,000 | 232.00p | Negotiated Trade |
12:54:40 - 24-Jun-26 |
| Sell* | 8,000 | 232.00p | Negotiated Trade |
12:01:29 - 24-Jun-26 |
| Sell* | 2,000 | 234.00p | Ordinary |
12:01:18 - 24-Jun-26 |
| Sell* | 25,000 | 232.00p | Negotiated Trade |
11:57:40 - 24-Jun-26 |
| Sell* | 2,000 | 234.00p | Ordinary |
09:42:10 - 24-Jun-26 |
| Unknown* | 5,000 | 233.25p | Ordinary |
15:39:37 - 22-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:38:04 - 22-Jun-26 |
| Unknown* | 10,000 | 233.00p | Negotiated Trade |
15:37:30 - 22-Jun-26 |
| Unknown* | 5,100 | 233.00p | Ordinary |
15:34:45 - 22-Jun-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
14:24:49 - 22-Jun-26 |
| Sell* | 2,415 | 228.06p | Ordinary |
11:42:16 - 22-Jun-26 |
| Buy* | 22 | 233.00p | Ordinary |
09:32:27 - 22-Jun-26 |
| Sell* | 5 | 228.00p | Ordinary |
08:11:03 - 22-Jun-26 |
| Buy* | 298 | 233.00p | Ordinary |
08:00:17 - 22-Jun-26 |
| Buy* | 1,204 | 233.00p | Ordinary |
08:00:17 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 542 | 229.70p | Ordinary |
16:22:20 - 19-Jun-26 |
| Unknown* | 6,693 | 229.88p | Negotiated Trade |
16:21:42 - 19-Jun-26 |
| Unknown* | 3,458 | 224.78p | Ordinary |
10:03:53 - 19-Jun-26 |
| Buy* | 100 | 229.70p | Ordinary |
09:59:53 - 19-Jun-26 |
| Unknown* | 6,153 | 224.78p | Negotiated Trade |
09:03:40 - 19-Jun-26 |
| Unknown* | 5,000 | 226.00p | Ordinary |
10:40:04 - 18-Jun-26 |
| Unknown* | 4,366 | 229.00p | Ordinary |
10:21:55 - 17-Jun-26 |
| Buy* | 531 | 229.00p | Ordinary |
10:59:11 - 16-Jun-26 |
| Sell* | 2,000 | 227.00p | Ordinary |
09:40:47 - 16-Jun-26 |
| Buy* | 873 | 229.00p | Ordinary |
09:12:42 - 16-Jun-26 |
| Sell* | 1,000 | 226.00p | Ordinary |
08:50:20 - 16-Jun-26 |
| Buy* | 624 | 231.00p | Ordinary |
15:09:40 - 15-Jun-26 |
| Buy* | 2,000 | 231.00p | Ordinary |
13:00:17 - 15-Jun-26 |
| Sell* | 1,000 | 232.00p | Ordinary |
08:17:59 - 15-Jun-26 |
| Sell* | 100 | 232.00p | Ordinary |
15:33:36 - 12-Jun-26 |
| Sell* | 1,500 | 227.20p | Ordinary |
15:09:12 - 12-Jun-26 |
| Unknown* | 5,224 | 226.00p | Ordinary |
15:52:28 - 11-Jun-26 |
| Unknown* | 3,100 | 235.30p | Ordinary |
15:42:42 - 11-Jun-26 |
| Sell* | 554 | 232.00p | Ordinary |
12:09:42 - 11-Jun-26 |
| Unknown* | 3,000 | 232.11p | Ordinary |
10:08:51 - 11-Jun-26 |
| Sell* | 50 | 232.11p | Ordinary |
08:33:36 - 11-Jun-26 |
| Sell* | 511 | 232.11p | Ordinary |
16:09:51 - 10-Jun-26 |
| Buy* | 841 | 237.10p | Ordinary |
15:17:01 - 10-Jun-26 |
| Sell* | 1,000 | 232.06p | Ordinary |
11:50:02 - 10-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:13:39 - 10-Jun-26 |
| Sell* | 2,000 | 232.06p | Ordinary |
09:43:46 - 10-Jun-26 |
| Unknown* | 15,000 | 235.00p | OTC Trade |
17:09:44 - 09-Jun-26 |
| Unknown* | 15,000 | 232.00p | OTC Trade |
11:59:50 - 09-Jun-26 |
| Unknown* | 15,000 | 232.00p | OTC Trade |
11:59:50 - 09-Jun-26 |
| Sell* | 2,000 | 232.06p | Ordinary |
13:41:38 - 08-Jun-26 |
| Sell* | 2,000 | 232.10p | Ordinary |
13:40:57 - 08-Jun-26 |
| Buy* | 21 | 240.25p | Ordinary |
08:55:43 - 05-Jun-26 |
| Buy* | 830 | 240.25p | Ordinary |
08:28:43 - 05-Jun-26 |
| Sell* | 87 | 232.00p | Ordinary |
08:01:41 - 05-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:00:03 - 05-Jun-26 |
| Unknown* | 3,261 | 233.10p | Ordinary |
12:53:55 - 04-Jun-26 |
| Buy* | 10,000 | 238.00p | Suspected BUY Trade |
16:35:08 - 03-Jun-26 |
| Buy* | 1,250 | 238.00p | Ordinary |
15:59:30 - 02-Jun-26 |
| Unknown* | 3,100 | 239.35p | Ordinary |
09:34:27 - 02-Jun-26 |
| Sell* | 500 | 233.10p | Ordinary |
09:11:00 - 02-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
15:22:01 - 01-Jun-26 |
| Buy* | 195,000 | 238.00p | Suspected BUY Trade |
15:17:30 - 01-Jun-26 |
| Buy* | 81 | 238.96p | Ordinary |
12:26:00 - 01-Jun-26 |
| Sell* | 2,000 | 232.55p | Ordinary |
10:02:24 - 01-Jun-26 |
| Buy* | 1,500 | 239.00p | Ordinary |
09:37:59 - 01-Jun-26 |
| Unknown* | 3,000 | 235.80p | Ordinary |
08:04:22 - 01-Jun-26 |
| Buy* | 1,000 | 234.60p | Ordinary |
08:04:08 - 01-Jun-26 |
| Sell* | 730 | 232.04p | Ordinary |
08:00:49 - 01-Jun-26 |
| Buy* | 6 | 236.00p | SI Trade |
08:00:11 - 01-Jun-26 |
| Buy* | 14 | 236.00p | SI Trade |
08:00:03 - 01-Jun-26 |
| Buy* | 8 | 236.00p | SI Trade |
08:00:03 - 01-Jun-26 |
| Unknown* | 14,797 | 229.00p | Negotiated Trade |
14:47:36 - 29-May-26 |
| Unknown* | 10,182 | 229.00p | Negotiated Trade |
14:47:21 - 29-May-26 |
| Unknown* | 3,100 | 237.35p | Ordinary |
09:16:42 - 29-May-26 |
| Sell* | 15 | 230.00p | SI Trade |
08:00:03 - 29-May-26 |
| Unknown* | 12,382 | 236.82p | Negotiated Trade |
10:11:28 - 27-May-26 |
| Buy* | 1,053 | 237.00p | Ordinary |
08:34:36 - 27-May-26 |
| Buy* | 420 | 237.00p | Ordinary |
13:20:50 - 26-May-26 |
| Unknown* | 22,000 | 230.00p | Negotiated Trade |
09:34:43 - 26-May-26 |
| Unknown* | 12,570 | 230.30p | Negotiated Trade |
08:57:10 - 26-May-26 |
| Unknown* | 4,201 | 237.90p | Ordinary |
08:12:42 - 26-May-26 |
| Unknown* | 3,200 | 234.99p | Ordinary |
09:34:50 - 22-May-26 |
| Unknown* | 20 | 234.00p | Ordinary |
09:31:41 - 22-May-26 |
| Unknown* | 5,600 | 236.00p | Ordinary |
10:45:02 - 21-May-26 |
| Unknown* | 5,000 | 232.00p | Ordinary |
09:02:51 - 21-May-26 |
| Unknown* | 3,200 | 233.60p | Ordinary |
09:02:04 - 21-May-26 |
| Buy* | 1,000 | 233.80p | Ordinary |
08:06:21 - 21-May-26 |
| Buy* | 2,500 | 233.80p | Ordinary |
08:06:06 - 21-May-26 |
| Unknown* | 5,000 | 232.00p | Ordinary |
16:07:28 - 20-May-26 |
| Unknown* | 45,000 | 232.00p | Negotiated Trade |
16:07:23 - 20-May-26 |
| Unknown* | 116,771 | 231.00p | Negotiated Trade |
15:53:02 - 20-May-26 |
| Buy* | 854 | 234.00p | Ordinary |
15:49:55 - 20-May-26 |
| Unknown* | 55,000 | 226.00p | Negotiated Trade |
13:41:32 - 20-May-26 |
| Unknown* | 35,000 | 225.25p | Negotiated Trade |
13:41:11 - 20-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
13:39:11 - 20-May-26 |
| Buy* | 1 | 232.00p | SI Trade |
13:39:11 - 20-May-26 |
| Buy* | 3 | 230.00p | SI Trade |
13:39:11 - 20-May-26 |
| Buy* | 5 | 230.00p | SI Trade |
13:39:11 - 20-May-26 |
| Buy* | 750 | 230.00p | Ordinary |
13:39:06 - 20-May-26 |
| Buy* | 9 | 230.00p | SI Trade |
13:38:24 - 20-May-26 |
| Buy* | 9 | 228.00p | SI Trade |
13:37:43 - 20-May-26 |
| Buy* | 750 | 228.00p | Ordinary |
13:37:38 - 20-May-26 |
| Buy* | 2,000 | 232.00p | Ordinary |
13:36:27 - 20-May-26 |
| Unknown* | -2,000 | 245.00p | Correction Negotiated Trade |
13:36:26 - 20-May-26 |
| Buy* | 2,000 | 245.00p | Suspected BUY Trade |
13:36:26 - 20-May-26 |
| Unknown* | 34,000 | 226.00p | Negotiated Trade |
13:05:53 - 20-May-26 |
| Buy* | 2,194 | 227.80p | Ordinary |
11:44:22 - 20-May-26 |
| Unknown* | 10,000 | 227.20p | Negotiated Trade |
11:30:40 - 20-May-26 |
| Unknown* | 5,000 | 227.20p | Ordinary |
11:29:40 - 20-May-26 |
| Sell* | 412 | 226.00p | Ordinary |
10:06:41 - 20-May-26 |
| Sell* | 883 | 226.00p | Ordinary |
09:43:05 - 20-May-26 |
| Sell* | 1,104 | 226.00p | Ordinary |
09:41:29 - 20-May-26 |
| Unknown* | 5,000 | 227.20p | Ordinary |
09:12:52 - 20-May-26 |
| Sell* | 1,104 | 226.00p | Ordinary |
09:08:02 - 20-May-26 |
| Sell* | 1,000 | 226.00p | Ordinary |
08:47:56 - 20-May-26 |
| Sell* | 2,000 | 226.00p | Ordinary |
08:47:20 - 20-May-26 |
| Unknown* | 5,000 | 227.20p | Ordinary |
08:44:30 - 20-May-26 |
| Unknown* | 10,000 | 225.00p | Negotiated Trade |
16:36:32 - 19-May-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:04:03 - 19-May-26 |
| Sell* | 442 | 226.00p | Ordinary |
12:06:18 - 19-May-26 |
| Unknown* | 6,637 | 226.00p | Negotiated Trade |
12:02:59 - 19-May-26 |
| Unknown* | 12,975 | 226.00p | Negotiated Trade |
11:25:25 - 19-May-26 |
| Buy* | 872 | 227.20p | Ordinary |
09:54:35 - 19-May-26 |
| Sell* | 1,327 | 226.00p | Ordinary |
08:53:44 - 19-May-26 |
| Unknown* | 1 | 226.00p | SI Trade |
06:21:55 - 19-May-26 |
| Unknown* | 1 | 226.00p | SI Trade |
06:21:55 - 19-May-26 |
| Sell* | 70 | 225.00p | Ordinary |
13:58:50 - 18-May-26 |
| Sell* | 2,000 | 226.00p | Ordinary |
13:01:03 - 18-May-26 |
| Buy* | 1 | 228.00p | SI Trade |
10:55:24 - 18-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:35:58 - 18-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:35:58 - 18-May-26 |
| Buy* | 1 | 228.00p | Ordinary |
10:15:05 - 18-May-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:12:27 - 18-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:41:58 - 18-May-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:00:02 - 18-May-26 |
| Unknown* | 10,000 | 223.00p | OTC Trade |
17:08:01 - 15-May-26 |
| Unknown* | 140,000 | 228.00p | Negotiated Trade |
13:21:57 - 15-May-26 |
| Unknown* | -140,000 | 228.00p | Correction Negotiated Trade |
13:21:57 - 15-May-26 |
| Unknown* | 140,000 | 228.00p | OTC Trade |
13:21:16 - 15-May-26 |
| Sell* | 2,393 | 220.00p | Ordinary |
08:25:41 - 15-May-26 |
| Sell* | 1,811 | 222.00p | Ordinary |
15:37:16 - 14-May-26 |
| Unknown* | -1,800 | 222.00p | Ordinary Correction |
15:37:16 - 14-May-26 |
| Sell* | 1,800 | 222.00p | Ordinary |
15:37:16 - 14-May-26 |
| Buy* | 436 | 228.00p | Ordinary |
09:55:17 - 14-May-26 |
| Buy* | 44 | 228.00p | Ordinary |
08:34:36 - 14-May-26 |
| Sell* | 2,314 | 224.00p | Ordinary |
16:05:27 - 13-May-26 |
| Unknown* | 3,500 | 228.80p | Ordinary |
09:13:54 - 13-May-26 |
| Sell* | 2,000 | 226.00p | Ordinary |
15:51:30 - 12-May-26 |
| Sell* | 2,000 | 226.00p | Ordinary |
11:10:42 - 12-May-26 |
| Sell* | 1 | 226.00p | SI Trade |
10:02:58 - 12-May-26 |
| Unknown* | 15,000 | 232.00p | Negotiated Trade |
09:12:02 - 11-May-26 |
| Buy* | 3,596 | 238.00p | Suspected BUY Trade |
09:00:29 - 11-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 60,000 | 220.00p | Negotiated Trade |
16:40:57 - 08-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:24:40 - 08-May-26 |
| Sell* | 439 | 229.00p | Ordinary |
14:34:43 - 08-May-26 |
| Buy* | 2,099 | 238.00p | Ordinary |
12:27:17 - 08-May-26 |
| Sell* | 1 | 228.00p | SI Trade |
11:53:11 - 08-May-26 |
| Buy* | 1 | 238.00p | SI Trade |
11:53:11 - 08-May-26 |
| Buy* | 2,099 | 238.00p | Ordinary |
11:46:55 - 08-May-26 |
| Unknown* | 3,500 | 234.00p | Ordinary |
10:02:33 - 08-May-26 |
| Buy* | 1,104 | 226.00p | Ordinary |
09:52:38 - 08-May-26 |
| Buy* | 1,124 | 222.00p | Ordinary |
08:16:53 - 08-May-26 |
| Buy* | 388 | 218.00p | Ordinary |
08:05:31 - 08-May-26 |
| Unknown* | 2,000 | 217.00p | Ordinary |
15:26:02 - 07-May-26 |
| Buy* | 2,293 | 218.00p | Ordinary |
14:55:34 - 07-May-26 |
| Unknown* | -2,300 | 218.00p | Ordinary Correction |
14:55:34 - 07-May-26 |
| Buy* | 2,300 | 218.00p | Ordinary |
14:55:34 - 07-May-26 |
| Unknown* | 3,500 | 217.96p | Ordinary |
08:37:13 - 07-May-26 |
| Buy* | 915 | 217.96p | Ordinary |
11:46:37 - 06-May-26 |
| Buy* | 916 | 217.94p | Ordinary |
11:38:31 - 06-May-26 |
| Buy* | 2,500 | 217.94p | Ordinary |
11:19:42 - 06-May-26 |
| Unknown* | 19,774 | 214.00p | Negotiated Trade |
10:04:28 - 06-May-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:00:40 - 06-May-26 |
| Buy* | 2,500 | 212.00p | Ordinary |
10:00:30 - 06-May-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:22:42 - 06-May-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 5 | 218.00p | Ordinary |
08:03:44 - 06-May-26 |
| Unknown* | 2,000 | 210.00p | Ordinary |
15:49:51 - 05-May-26 |
| Unknown* | 383 | 210.00p | Ordinary |
13:56:49 - 05-May-26 |
| Unknown* | 3,000 | 210.00p | Ordinary |
12:52:31 - 05-May-26 |
| Unknown* | 1,000 | 210.00p | Ordinary |
11:34:10 - 05-May-26 |
| Buy* | 952 | 210.00p | Ordinary |
09:02:42 - 05-May-26 |
| Unknown* | 10,000 | 203.33p | Negotiated Trade |
16:09:38 - 01-May-26 |
| Buy* | 1 | 206.00p | SI Trade |
15:46:59 - 01-May-26 |
| Unknown* | 2,000 | 204.00p | Ordinary |
15:46:34 - 01-May-26 |
| Unknown* | 1,750 | 206.00p | Ordinary |
15:01:15 - 01-May-26 |
| Buy* | 1,750 | 206.00p | Ordinary |
15:01:15 - 01-May-26 |
| Unknown* | -1,750 | 206.00p | Ordinary Correction |
15:01:15 - 01-May-26 |
| Unknown* | 8,099 | 206.00p | Negotiated Trade |
13:19:51 - 01-May-26 |
| Unknown* | 8,286 | 206.00p | Negotiated Trade |
13:04:52 - 01-May-26 |
| Unknown* | 750 | 204.00p | Ordinary |
11:34:14 - 01-May-26 |
| Buy* | 2,475 | 206.00p | Ordinary |
10:58:08 - 01-May-26 |
| Unknown* | 10,000 | 201.00p | Negotiated Trade |
08:55:33 - 01-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:13:20 - 30-Apr-26 |
| Buy* | 1,500 | 204.00p | Ordinary |
13:13:17 - 30-Apr-26 |
| Sell* | 1 | 198.00p | SI Trade |
12:24:33 - 30-Apr-26 |
| Unknown* | 5,028 | 198.90p | Ordinary |
12:21:32 - 30-Apr-26 |