| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 247.49p | Ordinary |
15:08:40 - 13-May-26 |
| Sell* | 4,000 | 242.651p | Ordinary |
14:54:59 - 13-May-26 |
| Sell* | 4,000 | 242.651p | Ordinary |
14:54:46 - 13-May-26 |
| Buy* | 10,000 | 247.49p | Ordinary |
14:17:44 - 13-May-26 |
| Sell* | 2,064 | 242.51p | Ordinary |
14:08:47 - 13-May-26 |
| Sell* | 3,293 | 243.10p | Ordinary |
12:21:42 - 13-May-26 |
| Buy* | 1,210 | 247.49p | Ordinary |
12:18:33 - 13-May-26 |
| Sell* | 2,064 | 242.51p | Ordinary |
12:10:21 - 13-May-26 |
| Sell* | 2,043 | 245.0001p | Ordinary |
12:09:47 - 13-May-26 |
| Sell* | 2,000 | 247.00p | Ordinary |
12:07:18 - 13-May-26 |
| Unknown* | 1,000 | 250.00p | Ordinary |
12:02:39 - 13-May-26 |
| Sell* | 802 | 250.02p | Ordinary |
11:37:21 - 13-May-26 |
| Sell* | 2,393 | 251.02p | Ordinary |
11:35:18 - 13-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:38:40 - 13-May-26 |
| Sell* | 2,000 | 251.51p | Ordinary |
09:11:33 - 13-May-26 |
| Unknown* | 19,230 | 259.00p | Ordinary |
09:10:32 - 13-May-26 |
| Sell* | 55 | 255.00p | Ordinary |
09:08:42 - 13-May-26 |
| Buy* | 7 | 260.00p | SI Trade |
09:08:42 - 13-May-26 |
| Sell* | 81 | 255.00p | SI Trade |
09:08:42 - 13-May-26 |
| Sell* | 1,000 | 255.20p | Ordinary |
09:08:28 - 13-May-26 |
| Sell* | 5,500 | 255.00p | Ordinary |
09:07:45 - 13-May-26 |
| Sell* | 1,952 | 256.50p | Ordinary |
08:10:32 - 13-May-26 |
| Sell* | 7,500 | 256.778p | Ordinary |
08:03:10 - 13-May-26 |
| Buy* | 69 | 260.00p | Ordinary |
08:00:00 - 13-May-26 |
| Sell* | 1,500 | 257.00p | Uncrossing Trade |
16:35:21 - 12-May-26 |
| Sell* | 2,000 | 256.778p | Ordinary |
16:13:10 - 12-May-26 |
| Sell* | 1,000 | 257.00p | Ordinary |
16:04:38 - 12-May-26 |
| Unknown* | 25,000 | 260.00p | Negotiated Trade |
15:57:10 - 12-May-26 |
| Unknown* | 19,230 | 260.00p | Ordinary |
15:57:10 - 12-May-26 |
| Unknown* | -25,000 | 260.00p | Correction Negotiated Trade |
15:57:10 - 12-May-26 |
| Sell* | 18 | 255.00p | Ordinary |
15:57:03 - 12-May-26 |
| Sell* | 22 | 255.00p | SI Trade |
15:57:03 - 12-May-26 |
| Buy* | 5,250 | 257.00p | Ordinary |
15:44:43 - 12-May-26 |
| Buy* | 115 | 256.50p | Ordinary |
15:21:26 - 12-May-26 |
| Sell* | 52 | 250.00p | Ordinary |
14:48:41 - 12-May-26 |
| Buy* | 4 | 260.00p | SI Trade |
14:45:52 - 12-May-26 |
| Sell* | 2,330 | 251.3255p | Ordinary |
14:23:10 - 12-May-26 |
| Buy* | 10,000 | 253.00p | Ordinary |
14:03:23 - 12-May-26 |
| Sell* | 75 | 246.027p | Ordinary |
13:14:36 - 12-May-26 |
| Unknown* | 500 | 250.00p | Ordinary |
13:06:09 - 12-May-26 |
| Buy* | 500 | 250.00p | Ordinary |
13:05:31 - 12-May-26 |
| Buy* | 9 | 250.00p | Ordinary |
13:03:52 - 12-May-26 |
| Buy* | 9 | 250.00p | SI Trade |
13:03:51 - 12-May-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
13:03:45 - 12-May-26 |
| Buy* | 10 | 248.50p | Ordinary |
13:02:35 - 12-May-26 |
| Buy* | 9 | 250.00p | Ordinary |
12:59:22 - 12-May-26 |
| Buy* | 9 | 250.00p | SI Trade |
12:59:22 - 12-May-26 |
| Buy* | 1,000 | 249.98p | Ordinary |
12:59:12 - 12-May-26 |
| Buy* | 1,000 | 249.98p | Ordinary |
12:49:03 - 12-May-26 |
| Buy* | 9 | 250.00p | Ordinary |
12:48:19 - 12-May-26 |
| Buy* | 9 | 250.00p | SI Trade |
12:48:19 - 12-May-26 |
| Buy* | 1,000 | 247.70p | Ordinary |
12:48:14 - 12-May-26 |
| Buy* | 1,991 | 247.70p | Ordinary |
12:47:56 - 12-May-26 |
| Buy* | 6,500 | 248.00p | Ordinary |
12:30:20 - 12-May-26 |
| Buy* | 5 | 248.00p | Ordinary |
12:12:15 - 12-May-26 |
| Buy* | 321 | 248.00p | Ordinary |
11:58:34 - 12-May-26 |
| Buy* | 1,500 | 248.00p | Ordinary |
11:56:41 - 12-May-26 |
| Buy* | 1,228 | 244.00p | Ordinary |
11:55:13 - 12-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:49:50 - 12-May-26 |
| Buy* | 5 | 240.00p | SI Trade |
11:49:50 - 12-May-26 |
| Buy* | 2 | 240.00p | SI Trade |
11:49:50 - 12-May-26 |
| Buy* | 9 | 240.00p | Ordinary |
11:49:50 - 12-May-26 |
| Buy* | 1,000 | 239.9999p | Ordinary |
11:49:49 - 12-May-26 |
| Buy* | 1,000 | 239.99p | Ordinary |
11:49:39 - 12-May-26 |
| Buy* | 1,500 | 238.3499p | Ordinary |
11:49:20 - 12-May-26 |
| Buy* | 9 | 240.00p | Ordinary |
10:56:45 - 12-May-26 |
| Buy* | 10 | 240.00p | SI Trade |
10:56:45 - 12-May-26 |
| Sell* | 43 | 230.00p | Ordinary |
08:02:43 - 12-May-26 |
| Buy* | 255 | 240.00p | Ordinary |
14:52:03 - 11-May-26 |
| Sell* | 5 | 230.00p | SI Trade |
14:13:08 - 11-May-26 |
| Buy* | 400 | 240.00p | Ordinary |
12:54:41 - 11-May-26 |
| Sell* | 1,550 | 232.50p | Ordinary |
10:35:06 - 11-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:21:47 - 11-May-26 |
| Sell* | 10 | 230.00p | SI Trade |
09:21:47 - 11-May-26 |
| Buy* | 5 | 240.00p | SI Trade |
09:21:47 - 11-May-26 |
| Buy* | 5,000 | 239.00p | Ordinary |
09:21:32 - 11-May-26 |
| Sell* | 14 | 230.00p | Ordinary |
08:39:06 - 11-May-26 |
| Sell* | 2,163 | 231.51p | Ordinary |
08:35:50 - 11-May-26 |
| Sell* | 101 | 231.51p | Ordinary |
08:29:16 - 11-May-26 |
| Sell* | 31 | 232.50p | Ordinary |
08:08:40 - 11-May-26 |
| Buy* | 2,500 | 238.00p | Ordinary |
16:13:26 - 08-May-26 |
| Buy* | 2,250 | 238.00p | Ordinary |
16:10:14 - 08-May-26 |
| Buy* | 10,000 | 239.00p | Ordinary |
15:54:56 - 08-May-26 |
| Unknown* | 1,564 | 235.00p | Ordinary |
15:49:09 - 08-May-26 |
| Sell* | 180 | 230.00p | Ordinary |
12:20:08 - 08-May-26 |
| Sell* | 29 | 230.00p | Ordinary |
12:00:53 - 08-May-26 |
| Sell* | 809 | 230.02p | Ordinary |
11:52:25 - 08-May-26 |
| Sell* | 1,150 | 232.50p | Ordinary |
10:10:32 - 08-May-26 |
| Sell* | 884 | 232.50p | Ordinary |
10:08:38 - 08-May-26 |
| Sell* | 1 | 231.51p | Ordinary |
09:41:24 - 08-May-26 |
| Sell* | 2,154 | 232.50p | Ordinary |
09:28:54 - 08-May-26 |
| Sell* | 5,680 | 232.50p | Ordinary |
09:23:41 - 08-May-26 |
| Buy* | 208 | 240.00p | Ordinary |
08:37:08 - 08-May-26 |
| Unknown* | 21,185 | 236.00p | Ordinary |
12:10:25 - 07-May-26 |
| Unknown* | 29,350 | 235.00p | SI Trade |
12:08:32 - 07-May-26 |
| Unknown* | 29,350 | 235.00p | SI Trade |
12:08:32 - 07-May-26 |
| Buy* | 1,000 | 237.00p | Ordinary |
12:03:35 - 07-May-26 |
| Buy* | 10,000 | 236.00p | Ordinary |
11:33:30 - 07-May-26 |
| Sell* | 562 | 230.50p | Ordinary |
10:32:22 - 07-May-26 |
| Sell* | 38 | 230.50p | Ordinary |
09:31:48 - 07-May-26 |
| Sell* | 2,168 | 231.00p | Ordinary |
08:15:34 - 07-May-26 |
| Buy* | 271 | 237.00p | Ordinary |
14:03:52 - 06-May-26 |
| Sell* | 2,977 | 231.00p | Ordinary |
12:32:36 - 06-May-26 |
| Unknown* | 15,000 | 235.00p | SI Trade |
11:43:07 - 06-May-26 |
| Unknown* | 15,000 | 235.00p | SI Trade |
11:43:07 - 06-May-26 |
| Buy* | 2,000 | 237.00p | Ordinary |
11:41:56 - 06-May-26 |
| Buy* | 10,000 | 236.90p | Ordinary |
11:34:31 - 06-May-26 |
| Sell* | 250 | 230.00p | Ordinary |
11:29:55 - 06-May-26 |
| Unknown* | 250 | 230.00p | OTC Trade |
11:29:55 - 06-May-26 |
| Buy* | 1,000 | 236.90p | Ordinary |
11:22:42 - 06-May-26 |
| Unknown* | 3,000 | 235.00p | Ordinary |
08:34:23 - 06-May-26 |
| Sell* | 2,400 | 231.00p | Ordinary |
16:18:17 - 05-May-26 |
| Sell* | 11,000 | 234.50p | SI Trade |
16:03:40 - 05-May-26 |
| Unknown* | 11,000 | 234.50p | SI Trade |
16:03:40 - 05-May-26 |
| Sell* | 10,000 | 234.50p | Ordinary |
16:03:29 - 05-May-26 |
| Sell* | 1,521 | 233.00p | Ordinary |
15:54:13 - 05-May-26 |
| Sell* | 1,541 | 230.00p | Ordinary |
15:54:00 - 05-May-26 |
| Sell* | 3,000 | 231.00p | Ordinary |
14:55:11 - 05-May-26 |
| Sell* | 5,000 | 234.90p | Ordinary |
14:13:20 - 05-May-26 |
| Unknown* | 1,650 | 235.00p | Uncrossing Trade |
14:00:18 - 05-May-26 |
| Sell* | 1,090 | 230.00p | Ordinary |
13:23:31 - 05-May-26 |
| Buy* | 2,500 | 235.50p | Ordinary |
11:18:05 - 05-May-26 |
| Sell* | 7,000 | 231.00p | Ordinary |
10:41:50 - 05-May-26 |
| Sell* | 126 | 230.00p | Ordinary |
10:21:59 - 05-May-26 |
| Buy* | 2,000 | 236.00p | SI Trade |
09:54:30 - 05-May-26 |
| Buy* | 2,000 | 236.00p | SI Trade |
09:54:30 - 05-May-26 |
| Buy* | 2,500 | 236.00p | Ordinary |
09:54:01 - 05-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:35:13 - 05-May-26 |
| Sell* | 3 | 230.00p | SI Trade |
09:35:13 - 05-May-26 |
| Buy* | 10,000 | 235.89p | Ordinary |
09:35:00 - 05-May-26 |
| Buy* | 2,000 | 236.00p | SI Trade |
09:33:30 - 05-May-26 |
| Buy* | 2,000 | 236.00p | SI Trade |
09:33:30 - 05-May-26 |
| Buy* | 4,235 | 236.00p | Ordinary |
08:37:56 - 05-May-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:22:48 - 05-May-26 |
| Buy* | 16 | 240.00p | SI Trade |
08:22:48 - 05-May-26 |
| Sell* | 40 | 230.00p | SI Trade |
08:22:48 - 05-May-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:22:48 - 05-May-26 |
| Buy* | 10 | 240.00p | SI Trade |
08:22:48 - 05-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:22:48 - 05-May-26 |
| Sell* | 289 | 235.00p | Ordinary |
08:22:32 - 05-May-26 |
| Sell* | 126 | 235.00p | Ordinary |
08:07:30 - 05-May-26 |
| Sell* | 750 | 235.01p | Ordinary |
08:07:23 - 05-May-26 |
| Buy* | 30 | 240.00p | Ordinary |
14:20:08 - 01-May-26 |
| Sell* | 45 | 236.00p | Ordinary |
11:01:14 - 01-May-26 |
| Buy* | 29 | 245.00p | Ordinary |
09:50:30 - 01-May-26 |
| Buy* | 36 | 245.00p | SI Trade |
09:50:30 - 01-May-26 |
| Sell* | 3,031 | 231.50p | Ordinary |
09:35:12 - 01-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:41:18 - 01-May-26 |
| Sell* | 1 | 235.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 500 | 241.50p | Ordinary |
08:11:13 - 01-May-26 |
| Sell* | 1,242 | 241.50p | Ordinary |
15:56:43 - 30-Apr-26 |
| Sell* | 2,629 | 236.255p | Ordinary |
14:47:17 - 30-Apr-26 |
| Sell* | 702 | 236.255p | Ordinary |
14:42:28 - 30-Apr-26 |
| Sell* | 19 | 242.00p | Ordinary |
12:22:00 - 30-Apr-26 |
| Sell* | 2,500 | 236.50p | Ordinary |
12:03:22 - 30-Apr-26 |
| Buy* | 600 | 245.00p | Ordinary |
11:39:08 - 30-Apr-26 |
| Sell* | 2,117 | 236.50p | Ordinary |
11:28:15 - 30-Apr-26 |
| Sell* | 2,500 | 240.00p | SI Trade |
10:17:55 - 30-Apr-26 |
| Sell* | 2,500 | 240.00p | SI Trade |
10:17:55 - 30-Apr-26 |
| Unknown* | 2,032 | 240.00p | Ordinary |
10:17:22 - 30-Apr-26 |
| Sell* | 7,991 | 239.90p | Ordinary |
10:16:59 - 30-Apr-26 |
| Unknown* | 2,500 | 240.00p | SI Trade |
09:07:56 - 30-Apr-26 |
| Unknown* | 2,500 | 240.00p | SI Trade |
09:07:56 - 30-Apr-26 |
| Unknown* | 4,165 | 240.00p | Ordinary |
09:07:29 - 30-Apr-26 |
| Sell* | 2,455 | 235.50p | Ordinary |
08:18:36 - 30-Apr-26 |
| Sell* | 400 | 235.00p | Ordinary |
08:15:36 - 30-Apr-26 |
| Sell* | 1,000 | 235.50p | Ordinary |
08:13:36 - 30-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:00:33 - 30-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:00:33 - 30-Apr-26 |
| Sell* | 15,000 | 239.60p | Negotiated Trade |
16:43:59 - 29-Apr-26 |
| Buy* | 5,000 | 240.30p | Ordinary |
15:30:37 - 29-Apr-26 |
| Sell* | 1,000 | 235.50p | Ordinary |
14:02:06 - 29-Apr-26 |
| Sell* | 900 | 235.50p | Ordinary |
14:01:17 - 29-Apr-26 |
| Sell* | 2,117 | 236.50p | Ordinary |
12:38:13 - 29-Apr-26 |
| Unknown* | 4,979 | 240.00p | Uncrossing Trade |
11:00:29 - 29-Apr-26 |
| Buy* | 5,000 | 240.40p | Ordinary |
10:55:06 - 29-Apr-26 |
| Buy* | 4,573 | 240.40p | Ordinary |
10:45:28 - 29-Apr-26 |
| Buy* | 4 | 245.00p | SI Trade |
10:18:27 - 29-Apr-26 |
| Buy* | 6 | 245.00p | SI Trade |
10:18:27 - 29-Apr-26 |
| Unknown* | 5,000 | 240.00p | Ordinary |
10:10:27 - 29-Apr-26 |
| Unknown* | 10,000 | 240.00p | SI Trade |
08:48:05 - 29-Apr-26 |
| Unknown* | 10,000 | 240.00p | SI Trade |
08:48:05 - 29-Apr-26 |
| Buy* | 2,000 | 240.50p | Ordinary |
08:46:35 - 29-Apr-26 |
| Buy* | 6,000 | 240.50p | Ordinary |
08:44:13 - 29-Apr-26 |
| Buy* | 1,000 | 241.00p | Ordinary |
08:29:10 - 29-Apr-26 |
| Sell* | 3,000 | 235.50p | Ordinary |
08:20:27 - 29-Apr-26 |
| Buy* | 81 | 241.50p | Ordinary |
08:11:42 - 29-Apr-26 |
| Buy* | 38 | 241.50p | Ordinary |
08:06:28 - 29-Apr-26 |
| Buy* | 5 | 245.00p | Suspected BUY Trade |
16:35:21 - 28-Apr-26 |
| Buy* | 1,000 | 242.00p | Ordinary |
16:29:44 - 28-Apr-26 |
| Buy* | 2 | 245.00p | Ordinary |
15:49:48 - 28-Apr-26 |
| Buy* | 2 | 245.00p | Ordinary |
15:49:38 - 28-Apr-26 |
| Buy* | 2,057 | 242.80p | Ordinary |
15:44:55 - 28-Apr-26 |
| Buy* | 821 | 242.88p | Ordinary |
15:41:59 - 28-Apr-26 |
| Sell* | 4,000 | 235.00p | Negotiated Trade |
15:18:15 - 28-Apr-26 |
| Sell* | 4,000 | 241.00p | Ordinary |
15:17:05 - 28-Apr-26 |
| Sell* | 527 | 241.00p | Ordinary |
15:14:06 - 28-Apr-26 |
| Sell* | 39 | 240.00p | SI Trade |
14:35:56 - 28-Apr-26 |
| Buy* | 20 | 250.00p | SI Trade |
14:34:25 - 28-Apr-26 |
| Sell* | 773 | 245.50p | Ordinary |
14:17:29 - 28-Apr-26 |