| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 215.00p | Ordinary |
15:32:02 - 08-Jun-26 |
| Buy* | 2,400 | 215.00p | Ordinary |
13:54:53 - 08-Jun-26 |
| Buy* | 46 | 215.00p | Ordinary |
13:21:18 - 08-Jun-26 |
| Buy* | 93 | 215.00p | Ordinary |
12:34:52 - 08-Jun-26 |
| Buy* | 93 | 215.00p | Ordinary |
12:31:53 - 08-Jun-26 |
| Buy* | 1,844 | 216.4008p | Ordinary |
11:18:02 - 08-Jun-26 |
| Sell* | 2,520 | 201.00p | Ordinary |
11:17:31 - 08-Jun-26 |
| Buy* | 26 | 215.00p | Ordinary |
08:59:02 - 08-Jun-26 |
| Buy* | 11 | 215.00p | Ordinary |
08:50:36 - 08-Jun-26 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:17:00 - 08-Jun-26 |
| Buy* | 232 | 215.00p | Ordinary |
08:02:34 - 08-Jun-26 |
| Buy* | 4 | 215.00p | Ordinary |
08:01:34 - 08-Jun-26 |
| Buy* | 750 | 215.00p | Ordinary |
16:32:07 - 05-Jun-26 |
| Sell* | 3,000 | 206.00p | Ordinary |
16:04:01 - 05-Jun-26 |
| Sell* | 1,190 | 205.00p | Ordinary |
16:03:41 - 05-Jun-26 |
| Buy* | 230 | 215.00p | Ordinary |
15:44:45 - 05-Jun-26 |
| Sell* | 400 | 210.00p | Ordinary |
15:31:16 - 05-Jun-26 |
| Sell* | 215 | 210.00p | Ordinary |
15:17:10 - 05-Jun-26 |
| Buy* | 630 | 226.50p | Ordinary |
13:35:33 - 05-Jun-26 |
| Sell* | 510 | 211.00p | Ordinary |
11:55:31 - 05-Jun-26 |
| Buy* | 11 | 227.00p | Ordinary |
09:59:34 - 05-Jun-26 |
| Sell* | 800 | 211.00p | Ordinary |
09:56:25 - 05-Jun-26 |
| Sell* | 400 | 211.00p | Ordinary |
09:50:45 - 05-Jun-26 |
| Sell* | 200 | 211.00p | Ordinary |
09:45:52 - 05-Jun-26 |
| Sell* | 200 | 211.00p | Ordinary |
09:00:47 - 05-Jun-26 |
| Buy* | 23 | 227.00p | Ordinary |
08:55:46 - 05-Jun-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
08:53:30 - 05-Jun-26 |
| Sell* | 13 | 211.00p | Ordinary |
08:52:45 - 05-Jun-26 |
| Buy* | 15 | 227.00p | Ordinary |
16:28:11 - 04-Jun-26 |
| Buy* | 12 | 227.00p | Ordinary |
16:15:03 - 04-Jun-26 |
| Sell* | 800 | 211.00p | Ordinary |
15:41:08 - 04-Jun-26 |
| Buy* | 1,000 | 227.00p | Ordinary |
15:39:57 - 04-Jun-26 |
| Sell* | 300 | 211.00p | Ordinary |
15:38:27 - 04-Jun-26 |
| Sell* | 414 | 213.555p | Ordinary |
13:33:20 - 04-Jun-26 |
| Buy* | 21 | 230.00p | Ordinary |
12:18:55 - 04-Jun-26 |
| Sell* | 900 | 213.555p | Ordinary |
11:06:35 - 04-Jun-26 |
| Sell* | 900 | 213.555p | Ordinary |
10:55:30 - 04-Jun-26 |
| Buy* | 600 | 230.00p | Ordinary |
10:06:32 - 04-Jun-26 |
| Buy* | 21 | 230.00p | Ordinary |
10:02:08 - 04-Jun-26 |
| Buy* | 650 | 230.00p | Ordinary |
09:54:12 - 04-Jun-26 |
| Buy* | 755 | 228.00p | Ordinary |
09:48:56 - 04-Jun-26 |
| Buy* | 844 | 220.00p | Ordinary |
09:39:18 - 04-Jun-26 |
| Buy* | 225 | 220.00p | Ordinary |
09:36:53 - 04-Jun-26 |
| Sell* | 414 | 211.00p | Ordinary |
09:04:33 - 04-Jun-26 |
| Sell* | 600 | 211.00p | Ordinary |
09:00:51 - 04-Jun-26 |
| Unknown* | 17,953 | 213.00p | Negotiated Trade |
08:50:27 - 04-Jun-26 |
| Buy* | 300 | 229.80p | Ordinary |
08:49:01 - 04-Jun-26 |
| Buy* | 700 | 234.00p | Ordinary |
08:48:18 - 04-Jun-26 |
| Unknown* | 15,636 | 221.00p | Negotiated Trade |
08:47:59 - 04-Jun-26 |
| Buy* | 500 | 230.00p | Ordinary |
08:43:20 - 04-Jun-26 |
| Buy* | 99 | 229.90p | Ordinary |
08:42:40 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:41 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:40 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:39 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:38 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:37 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:36 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:35 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:34 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:33 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:32 - 04-Jun-26 |
| Buy* | 300 | 230.00p | Ordinary |
08:39:18 - 04-Jun-26 |
| Buy* | 600 | 238.00p | Ordinary |
08:36:39 - 04-Jun-26 |
| Sell* | 700 | 230.00p | Ordinary |
08:35:44 - 04-Jun-26 |
| Sell* | 610 | 230.00p | Ordinary |
08:35:33 - 04-Jun-26 |
| Sell* | 1,200 | 230.00p | Ordinary |
08:35:24 - 04-Jun-26 |
| Sell* | 2,047 | 230.00p | Ordinary |
08:34:53 - 04-Jun-26 |
| Buy* | 5 | 264.00p | Ordinary |
08:33:14 - 04-Jun-26 |
| Sell* | 343 | 251.00p | Ordinary |
08:30:54 - 04-Jun-26 |
| Unknown* | 300 | 260.00p | Ordinary |
08:24:56 - 04-Jun-26 |
| Unknown* | 4,375 | 240.00p | Ordinary |
08:24:19 - 04-Jun-26 |
| Sell* | 1,355 | 268.00p | Ordinary |
08:12:04 - 04-Jun-26 |
| Sell* | 199 | 261.00p | Ordinary |
08:09:31 - 04-Jun-26 |
| Sell* | 200 | 261.00p | Ordinary |
08:08:44 - 04-Jun-26 |
| Unknown* | 5,163 | 262.00p | Negotiated Trade |
08:08:11 - 04-Jun-26 |
| Sell* | 389 | 268.00p | Ordinary |
08:05:44 - 04-Jun-26 |
| Sell* | 1,672 | 268.00p | Ordinary |
08:04:26 - 04-Jun-26 |
| Sell* | 10 | 261.00p | Ordinary |
08:04:21 - 04-Jun-26 |
| Sell* | 500 | 268.00p | Ordinary |
08:01:30 - 04-Jun-26 |
| Unknown* | 15,500 | 275.00p | SI Trade |
16:34:03 - 03-Jun-26 |
| Buy* | 80,500 | 279.0373p | Suspected BUY Trade |
16:31:32 - 03-Jun-26 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
16:30:11 - 03-Jun-26 |
| Unknown* | 3,000 | 286.00p | Ordinary |
16:29:59 - 03-Jun-26 |
| Unknown* | 6,360 | 285.25p | Negotiated Trade |
15:42:40 - 03-Jun-26 |
| Buy* | 1,017 | 285.25p | Ordinary |
15:28:00 - 03-Jun-26 |
| Sell* | 34 | 262.50p | Ordinary |
14:55:36 - 03-Jun-26 |
| Buy* | 113 | 286.00p | Ordinary |
14:46:27 - 03-Jun-26 |
| Buy* | 135 | 285.25p | Ordinary |
14:38:34 - 03-Jun-26 |
| Unknown* | 2,557 | 285.25p | Ordinary |
13:20:59 - 03-Jun-26 |
| Buy* | 500 | 285.25p | Ordinary |
13:13:36 - 03-Jun-26 |
| Unknown* | 60,000 | 275.00p | SI Trade |
11:13:12 - 03-Jun-26 |
| Unknown* | 60,202 | 290.00p | Negotiated Trade |
11:05:42 - 03-Jun-26 |
| Buy* | 1,750 | 285.25p | Ordinary |
10:59:55 - 03-Jun-26 |
| Buy* | 80 | 286.00p | Ordinary |
10:55:31 - 03-Jun-26 |
| Unknown* | 5,000 | 275.00p | SI Trade |
10:29:11 - 03-Jun-26 |
| Unknown* | 7,750 | 285.50p | Negotiated Trade |
10:08:42 - 03-Jun-26 |
| Buy* | 2,290 | 285.50p | Ordinary |
09:52:25 - 03-Jun-26 |
| Unknown* | 5,000 | 284.50p | Negotiated Trade |
09:22:41 - 03-Jun-26 |
| Buy* | 380 | 285.50p | Ordinary |
08:51:17 - 03-Jun-26 |
| Buy* | 150 | 285.50p | Ordinary |
08:46:29 - 03-Jun-26 |
| Buy* | 1,672 | 286.90p | Ordinary |
08:44:56 - 03-Jun-26 |
| Buy* | 345 | 288.00p | Ordinary |
08:40:41 - 03-Jun-26 |
| Sell* | 34 | 288.60p | Ordinary |
08:35:09 - 03-Jun-26 |
| Sell* | 1,722 | 288.60p | Ordinary |
08:24:50 - 03-Jun-26 |
| Unknown* | 1,000 | 290.00p | Ordinary |
08:22:46 - 03-Jun-26 |
| Buy* | 75 | 300.00p | Ordinary |
08:02:08 - 03-Jun-26 |
| Unknown* | 5,000 | 280.00p | Negotiated Trade |
16:38:28 - 02-Jun-26 |
| Unknown* | 5,000 | 280.00p | SI Trade |
16:38:05 - 02-Jun-26 |
| Unknown* | 2,000 | 290.00p | Ordinary |
16:37:05 - 02-Jun-26 |
| Sell* | 120 | 288.90p | Ordinary |
15:51:37 - 02-Jun-26 |
| Sell* | 365 | 289.00p | Ordinary |
15:48:22 - 02-Jun-26 |
| Sell* | 111 | 289.80p | Ordinary |
15:01:51 - 02-Jun-26 |
| Sell* | 656 | 289.80p | Ordinary |
14:39:24 - 02-Jun-26 |
| Unknown* | 400 | 290.00p | Ordinary |
14:32:55 - 02-Jun-26 |
| Buy* | 150 | 291.00p | Ordinary |
12:20:38 - 02-Jun-26 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
10:29:57 - 02-Jun-26 |
| Buy* | 70 | 296.50p | Ordinary |
10:15:55 - 02-Jun-26 |
| Buy* | 335 | 296.50p | Ordinary |
10:06:36 - 02-Jun-26 |
| Unknown* | 3,000 | 292.00p | Ordinary |
10:02:23 - 02-Jun-26 |
| Unknown* | 3,029 | 296.88p | Ordinary |
10:02:05 - 02-Jun-26 |
| Unknown* | 4,500 | 292.00p | Negotiated Trade |
09:43:52 - 02-Jun-26 |
| Buy* | 636 | 294.80p | Ordinary |
09:43:19 - 02-Jun-26 |
| Buy* | 1,656 | 296.7207p | Ordinary |
09:38:01 - 02-Jun-26 |
| Sell* | 60 | 280.20p | Ordinary |
08:28:06 - 02-Jun-26 |
| Sell* | 70 | 280.20p | Ordinary |
08:27:35 - 02-Jun-26 |
| Sell* | 325 | 280.20p | Ordinary |
08:19:34 - 02-Jun-26 |
| Sell* | 225 | 280.20p | Ordinary |
08:10:04 - 02-Jun-26 |
| Buy* | 1,694 | 294.80p | Ordinary |
08:09:25 - 02-Jun-26 |
| Unknown* | 5,000 | 288.00p | Negotiated Trade |
08:07:38 - 02-Jun-26 |
| Unknown* | 5,000 | 292.00p | Negotiated Trade |
08:07:06 - 02-Jun-26 |
| Unknown* | 3,500 | 287.00p | Ordinary |
16:23:24 - 01-Jun-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
16:22:58 - 01-Jun-26 |
| Unknown* | 3,000 | 293.80p | Ordinary |
16:01:57 - 01-Jun-26 |
| Buy* | 20 | 290.40p | Ordinary |
14:45:48 - 01-Jun-26 |
| Unknown* | 6,872 | 298.00p | Negotiated Trade |
14:31:10 - 01-Jun-26 |
| Unknown* | 4,693 | 290.00p | Negotiated Trade |
14:31:04 - 01-Jun-26 |
| Sell* | 146 | 278.00p | Ordinary |
14:30:35 - 01-Jun-26 |
| Buy* | 680 | 293.00p | Ordinary |
14:17:46 - 01-Jun-26 |
| Unknown* | 4,000 | 289.00p | Ordinary |
14:16:52 - 01-Jun-26 |
| Buy* | 1,382 | 289.00p | Ordinary |
14:16:37 - 01-Jun-26 |
| Unknown* | 4,000 | 294.00p | Ordinary |
14:14:43 - 01-Jun-26 |
| Unknown* | 3,700 | 280.00p | Ordinary |
13:29:08 - 01-Jun-26 |
| Unknown* | 5,000 | 290.00p | Negotiated Trade |
12:38:17 - 01-Jun-26 |
| Sell* | 53 | 280.00p | Ordinary |
12:15:40 - 01-Jun-26 |
| Unknown* | 3,736 | 298.00p | Ordinary |
12:05:25 - 01-Jun-26 |
| Buy* | 85 | 293.80p | Ordinary |
10:57:13 - 01-Jun-26 |
| Buy* | 2,000 | 290.00p | Ordinary |
10:43:41 - 01-Jun-26 |
| Buy* | 343 | 290.00p | Ordinary |
10:43:26 - 01-Jun-26 |
| Buy* | 386 | 289.00p | Ordinary |
10:39:05 - 01-Jun-26 |
| Buy* | 300 | 286.00p | Ordinary |
10:09:07 - 01-Jun-26 |
| Buy* | 1,285 | 286.00p | Ordinary |
10:08:05 - 01-Jun-26 |
| Buy* | 611 | 286.00p | Ordinary |
09:46:50 - 01-Jun-26 |
| Buy* | 349 | 285.80p | Ordinary |
09:41:39 - 01-Jun-26 |
| Unknown* | 6,500 | 285.00p | Negotiated Trade |
09:13:54 - 01-Jun-26 |
| Buy* | 1 | 285.80p | Ordinary |
08:50:11 - 01-Jun-26 |
| Buy* | 2,094 | 286.00p | Ordinary |
08:44:45 - 01-Jun-26 |
| Buy* | 160 | 285.80p | Ordinary |
08:37:47 - 01-Jun-26 |
| Buy* | 2 | 285.80p | Ordinary |
08:30:31 - 01-Jun-26 |
| Buy* | 173 | 285.80p | Ordinary |
08:30:18 - 01-Jun-26 |
| Unknown* | 4,192 | 286.00p | Ordinary |
08:22:05 - 01-Jun-26 |
| Unknown* | 3,500 | 285.00p | Ordinary |
16:24:35 - 29-May-26 |
| Buy* | 75 | 285.94p | Ordinary |
16:23:54 - 29-May-26 |
| Buy* | 1,144 | 286.00p | Ordinary |
16:11:25 - 29-May-26 |
| Buy* | 1,439 | 286.00p | Ordinary |
15:39:13 - 29-May-26 |
| Buy* | 713 | 286.00p | Ordinary |
15:26:05 - 29-May-26 |
| Buy* | 1,749 | 286.00p | Ordinary |
15:25:54 - 29-May-26 |
| Unknown* | 3,000 | 286.00p | Ordinary |
15:18:19 - 29-May-26 |
| Unknown* | 3,459 | 286.00p | Ordinary |
15:18:03 - 29-May-26 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
15:17:38 - 29-May-26 |
| Unknown* | 3,494 | 286.00p | Ordinary |
15:17:24 - 29-May-26 |
| Buy* | 1,190 | 286.00p | Ordinary |
14:58:57 - 29-May-26 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
14:32:19 - 29-May-26 |
| Unknown* | 4,839 | 286.00p | Negotiated Trade |
14:32:07 - 29-May-26 |
| Buy* | 380 | 285.94p | Ordinary |
14:30:02 - 29-May-26 |
| Buy* | 349 | 285.94p | Ordinary |
14:23:06 - 29-May-26 |
| Buy* | 2,000 | 285.00p | Ordinary |
13:52:19 - 29-May-26 |
| Buy* | 2,000 | 286.00p | Ordinary |
13:46:36 - 29-May-26 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
13:32:07 - 29-May-26 |
| Unknown* | 3,475 | 286.00p | Ordinary |
13:31:45 - 29-May-26 |
| Buy* | 1,675 | 286.00p | Ordinary |
13:16:40 - 29-May-26 |
| Unknown* | 6,500 | 285.00p | Negotiated Trade |
13:10:24 - 29-May-26 |
| Unknown* | 2,446 | 286.00p | Ordinary |
13:09:49 - 29-May-26 |
| Unknown* | 3,755 | 286.00p | Ordinary |
13:01:36 - 29-May-26 |
| Unknown* | 6,500 | 285.00p | Negotiated Trade |
12:57:22 - 29-May-26 |
| Buy* | 1,748 | 286.00p | Ordinary |
12:56:53 - 29-May-26 |
| Unknown* | 5,163 | 286.00p | Negotiated Trade |
12:53:20 - 29-May-26 |
| Buy* | 2,050 | 285.00p | Ordinary |
12:49:47 - 29-May-26 |
| Buy* | 1,751 | 285.00p | Ordinary |
12:47:06 - 29-May-26 |
| Unknown* | 4,375 | 285.00p | Ordinary |
12:22:52 - 29-May-26 |
| Unknown* | 3,507 | 285.00p | Ordinary |
12:07:31 - 29-May-26 |
| Buy* | 1,753 | 285.00p | Ordinary |
12:04:01 - 29-May-26 |
| Buy* | 420 | 285.00p | Ordinary |
12:00:55 - 29-May-26 |
| Buy* | 125 | 285.00p | Ordinary |
11:55:38 - 29-May-26 |
| Unknown* | 3,000 | 285.00p | Ordinary |
11:05:51 - 29-May-26 |
| Buy* | 1,354 | 285.00p | Ordinary |
11:04:11 - 29-May-26 |
| Unknown* | 3,679 | 285.00p | Ordinary |
10:27:04 - 29-May-26 |
| Buy* | 102 | 285.00p | Ordinary |
09:54:43 - 29-May-26 |
| Buy* | 33 | 285.00p | Ordinary |
09:34:28 - 29-May-26 |
| Buy* | 250 | 285.00p | Ordinary |
09:23:14 - 29-May-26 |
| Buy* | 1,220 | 285.00p | Ordinary |
09:21:26 - 29-May-26 |