| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 240.00p | SI Trade |
09:16:49 - 04-Jun-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:16:49 - 04-Jun-26 |
| Sell* | 1 | 240.00p | SI Trade |
09:16:49 - 04-Jun-26 |
| Sell* | 7 | 240.00p | SI Trade |
09:16:49 - 04-Jun-26 |
| Buy* | 1,000 | 247.9999p | Ordinary |
09:16:36 - 04-Jun-26 |
| Buy* | 8,007 | 249.00p | Ordinary |
08:42:07 - 04-Jun-26 |
| Sell* | 2,000 | 240.00p | Ordinary |
15:51:22 - 03-Jun-26 |
| Sell* | 1,500 | 240.0001p | Ordinary |
15:39:42 - 03-Jun-26 |
| Buy* | 600 | 252.00p | Ordinary |
14:50:38 - 03-Jun-26 |
| Sell* | 1 | 240.0001p | Ordinary |
14:07:48 - 03-Jun-26 |
| Sell* | 1,000 | 240.04p | Ordinary |
11:54:08 - 03-Jun-26 |
| Buy* | 118 | 254.00p | Ordinary |
10:33:54 - 03-Jun-26 |
| Sell* | 221 | 240.00p | Ordinary |
09:42:14 - 03-Jun-26 |
| Sell* | 2,500 | 241.50p | Ordinary |
09:10:44 - 03-Jun-26 |
| Sell* | 3,000 | 241.50p | Ordinary |
09:10:42 - 03-Jun-26 |
| Sell* | 2,500 | 245.21p | Ordinary |
08:20:47 - 03-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:19:56 - 03-Jun-26 |
| Sell* | 2,039 | 245.55p | Ordinary |
08:19:49 - 03-Jun-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
15:58:14 - 02-Jun-26 |
| Sell* | 1,725 | 250.50p | Ordinary |
15:03:28 - 02-Jun-26 |
| Buy* | 2,000 | 260.50p | Ordinary |
14:02:17 - 02-Jun-26 |
| Sell* | 1,799 | 250.0001p | Ordinary |
14:01:11 - 02-Jun-26 |
| Sell* | 199 | 250.00p | Ordinary |
14:00:31 - 02-Jun-26 |
| Sell* | 1,999 | 249.00p | Uncrossing Trade |
14:00:25 - 02-Jun-26 |
| Sell* | 1,215 | 252.66p | Ordinary |
13:46:43 - 02-Jun-26 |
| Buy* | 1,147 | 261.55p | Ordinary |
13:01:56 - 02-Jun-26 |
| Buy* | 1,000 | 261.55p | Ordinary |
12:58:41 - 02-Jun-26 |
| Buy* | 2,500 | 262.00p | Ordinary |
12:56:54 - 02-Jun-26 |
| Sell* | 1,000 | 252.00p | Ordinary |
12:27:03 - 02-Jun-26 |
| Sell* | 2,003 | 250.03p | Ordinary |
12:26:41 - 02-Jun-26 |
| Sell* | 5,000 | 250.75p | Ordinary |
12:17:27 - 02-Jun-26 |
| Sell* | 5,000 | 253.551p | Ordinary |
12:15:11 - 02-Jun-26 |
| Buy* | 2,000 | 264.00p | Ordinary |
12:00:33 - 02-Jun-26 |
| Buy* | 3,000 | 259.50p | Ordinary |
11:57:32 - 02-Jun-26 |
| Buy* | 2,000 | 259.00p | Ordinary |
11:56:41 - 02-Jun-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
11:55:11 - 02-Jun-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
11:50:31 - 02-Jun-26 |
| Buy* | 3,000 | 254.50p | Ordinary |
11:33:15 - 02-Jun-26 |
| Sell* | 3,500 | 248.361p | Ordinary |
11:18:06 - 02-Jun-26 |
| Buy* | 2,130 | 255.00p | Ordinary |
11:17:59 - 02-Jun-26 |
| Buy* | 399 | 248.25p | Ordinary |
11:08:42 - 02-Jun-26 |
| Buy* | 314 | 254.50p | Ordinary |
10:58:05 - 02-Jun-26 |
| Buy* | 1,000 | 254.00p | Ordinary |
10:56:14 - 02-Jun-26 |
| Buy* | 200 | 250.00p | Ordinary |
10:47:56 - 02-Jun-26 |
| Buy* | 803 | 249.50p | Ordinary |
10:46:58 - 02-Jun-26 |
| Buy* | 200 | 250.00p | Ordinary |
10:46:32 - 02-Jun-26 |
| Buy* | 200 | 250.00p | Ordinary |
10:46:00 - 02-Jun-26 |
| Unknown* | 1,500 | 250.00p | Ordinary |
10:30:34 - 02-Jun-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
10:30:34 - 02-Jun-26 |
| Unknown* | -1,500 | 250.00p | Ordinary Correction |
10:30:34 - 02-Jun-26 |
| Buy* | 1,000 | 249.25p | Ordinary |
10:28:07 - 02-Jun-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
10:26:45 - 02-Jun-26 |
| Buy* | 2,500 | 248.00p | Suspected BUY Trade |
10:26:02 - 02-Jun-26 |
| Buy* | 2,000 | 244.50p | Ordinary |
10:23:39 - 02-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:18:22 - 02-Jun-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:18:22 - 02-Jun-26 |
| Buy* | 20 | 245.00p | SI Trade |
10:18:22 - 02-Jun-26 |
| Sell* | 22 | 230.00p | SI Trade |
10:18:22 - 02-Jun-26 |
| Buy* | 41 | 245.00p | Ordinary |
09:46:29 - 02-Jun-26 |
| Buy* | 4 | 245.00p | Ordinary |
09:00:35 - 02-Jun-26 |
| Unknown* | 3,000 | 237.50p | SI Trade |
08:45:21 - 02-Jun-26 |
| Unknown* | 2,108 | 237.50p | Ordinary |
08:45:06 - 02-Jun-26 |
| Unknown* | 1,543 | 237.50p | Ordinary |
08:44:46 - 02-Jun-26 |
| Sell* | 198 | 230.00p | Ordinary |
08:00:00 - 02-Jun-26 |
| Sell* | 58 | 230.00p | Ordinary |
15:26:39 - 01-Jun-26 |
| Unknown* | 5,000 | 240.00p | SI Trade |
14:53:28 - 01-Jun-26 |
| Buy* | 7 | 245.00p | SI Trade |
14:51:02 - 01-Jun-26 |
| Buy* | 1,247 | 240.00p | Ordinary |
14:50:58 - 01-Jun-26 |
| Buy* | 16 | 240.00p | Ordinary |
14:43:05 - 01-Jun-26 |
| Buy* | 380 | 240.00p | Ordinary |
14:42:56 - 01-Jun-26 |
| Buy* | 416 | 240.00p | Ordinary |
14:42:26 - 01-Jun-26 |
| Buy* | 500 | 239.50p | Ordinary |
14:35:10 - 01-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:34:49 - 01-Jun-26 |
| Buy* | 7,000 | 240.00p | Ordinary |
14:34:43 - 01-Jun-26 |
| Buy* | 1,500 | 236.50p | Ordinary |
14:04:15 - 01-Jun-26 |
| Buy* | 1,000 | 236.50p | Ordinary |
14:04:02 - 01-Jun-26 |
| Sell* | 1,000 | 230.0001p | Ordinary |
14:03:13 - 01-Jun-26 |
| Buy* | 1,000 | 234.4499p | Ordinary |
13:59:53 - 01-Jun-26 |
| Sell* | 565 | 229.50p | Ordinary |
13:32:24 - 01-Jun-26 |
| Sell* | 1,000 | 229.50p | Ordinary |
13:30:17 - 01-Jun-26 |
| Sell* | 1,000 | 229.50p | Ordinary |
13:29:37 - 01-Jun-26 |
| Buy* | 1,000 | 234.4499p | Ordinary |
13:18:53 - 01-Jun-26 |
| Buy* | 1,500 | 232.90p | Ordinary |
13:16:01 - 01-Jun-26 |
| Buy* | 3,000 | 234.50p | Ordinary |
13:15:21 - 01-Jun-26 |
| Unknown* | 25,000 | 232.50p | Negotiated Trade |
11:34:29 - 01-Jun-26 |
| Buy* | 500 | 234.50p | Ordinary |
11:23:33 - 01-Jun-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:51:33 - 01-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:51:33 - 01-Jun-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:51:33 - 01-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:51:33 - 01-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:51:33 - 01-Jun-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:51:33 - 01-Jun-26 |
| Buy* | 500 | 231.48p | Ordinary |
09:48:01 - 01-Jun-26 |
| Buy* | 500 | 231.48p | Ordinary |
09:38:40 - 01-Jun-26 |
| Buy* | 1,725 | 231.45p | Ordinary |
09:07:29 - 01-Jun-26 |
| Sell* | 2,213 | 226.21p | Ordinary |
08:40:42 - 01-Jun-26 |
| Buy* | 1,280 | 231.48p | Ordinary |
08:04:34 - 01-Jun-26 |
| Sell* | 60 | 226.21p | Ordinary |
15:05:42 - 29-May-26 |
| Sell* | 975 | 225.00p | Ordinary |
14:54:46 - 29-May-26 |
| Sell* | 1,316 | 226.21p | Ordinary |
14:52:56 - 29-May-26 |
| Sell* | 2,213 | 226.21p | Ordinary |
11:05:07 - 29-May-26 |
| Buy* | 345 | 231.48p | Ordinary |
11:00:15 - 29-May-26 |
| Buy* | 600 | 231.48p | Ordinary |
09:32:38 - 29-May-26 |
| Sell* | 750 | 225.00p | Ordinary |
08:58:56 - 29-May-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:46:43 - 29-May-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:46:43 - 29-May-26 |
| Sell* | 9 | 225.00p | SI Trade |
08:46:43 - 29-May-26 |
| Buy* | 270 | 231.48p | Ordinary |
15:39:56 - 28-May-26 |
| Buy* | 750 | 231.555p | Ordinary |
15:08:52 - 28-May-26 |
| Buy* | 198 | 234.48p | Ordinary |
14:52:16 - 28-May-26 |
| Sell* | 115 | 226.21p | Ordinary |
13:34:31 - 28-May-26 |
| Buy* | 38 | 235.00p | Ordinary |
12:28:30 - 28-May-26 |
| Buy* | 38 | 235.00p | Ordinary |
12:13:39 - 28-May-26 |
| Sell* | 500 | 230.00p | Ordinary |
12:06:52 - 28-May-26 |
| Sell* | 500 | 230.00p | Ordinary |
12:05:59 - 28-May-26 |
| Sell* | 500 | 230.00p | Ordinary |
12:05:34 - 28-May-26 |
| Buy* | 3 | 235.00p | SI Trade |
12:00:48 - 28-May-26 |
| Buy* | 9 | 235.00p | Ordinary |
11:58:26 - 28-May-26 |
| Buy* | 9 | 235.00p | SI Trade |
11:58:26 - 28-May-26 |
| Sell* | 2,163 | 226.75p | Negotiated Trade |
11:58:11 - 28-May-26 |
| Buy* | 9 | 235.00p | Ordinary |
10:04:14 - 28-May-26 |
| Buy* | 9 | 235.00p | SI Trade |
10:04:14 - 28-May-26 |
| Sell* | 473 | 230.00p | Ordinary |
09:03:11 - 28-May-26 |
| Buy* | 4 | 235.00p | Ordinary |
08:57:24 - 28-May-26 |
| Buy* | 9 | 235.00p | Ordinary |
08:22:51 - 28-May-26 |
| Buy* | 8 | 235.00p | SI Trade |
08:22:51 - 28-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:22:51 - 28-May-26 |
| Buy* | 9 | 235.00p | Ordinary |
08:04:40 - 28-May-26 |
| Buy* | 16 | 235.00p | SI Trade |
08:04:40 - 28-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:04:40 - 28-May-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:04:40 - 28-May-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:04:40 - 28-May-26 |
| Sell* | 2,172 | 230.50p | Ordinary |
08:04:11 - 28-May-26 |
| Sell* | 51 | 231.50p | Ordinary |
15:21:50 - 27-May-26 |
| Sell* | 265 | 231.50p | Ordinary |
14:52:25 - 27-May-26 |
| Sell* | 768 | 232.0001p | Ordinary |
13:26:12 - 27-May-26 |
| Sell* | 2,161 | 231.70p | Ordinary |
12:21:55 - 27-May-26 |
| Sell* | 4,733 | 232.50p | Ordinary |
09:49:55 - 27-May-26 |
| Buy* | 1,000 | 236.4999p | Ordinary |
08:40:51 - 27-May-26 |
| Buy* | 1,000 | 236.38p | Ordinary |
15:57:32 - 26-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:49:46 - 26-May-26 |
| Sell* | 12 | 230.00p | SI Trade |
13:49:46 - 26-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:49:46 - 26-May-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:49:46 - 26-May-26 |
| Buy* | 5 | 240.00p | SI Trade |
13:49:46 - 26-May-26 |
| Buy* | 2,000 | 236.20p | Ordinary |
13:49:20 - 26-May-26 |
| Buy* | 3,000 | 236.40p | Ordinary |
09:11:51 - 26-May-26 |
| Sell* | 2,163 | 231.50p | Ordinary |
08:32:41 - 26-May-26 |
| Buy* | 699 | 236.4999p | Ordinary |
08:24:56 - 26-May-26 |
| Buy* | 5 | 240.00p | Ordinary |
08:19:18 - 26-May-26 |
| Sell* | 1,244 | 231.50p | Ordinary |
08:01:38 - 26-May-26 |
| Sell* | 6,243 | 232.60p | Ordinary |
15:28:41 - 22-May-26 |
| Sell* | 1,088 | 230.50p | Ordinary |
13:30:33 - 22-May-26 |
| Sell* | 2,163 | 231.50p | Ordinary |
13:29:25 - 22-May-26 |
| Buy* | 1,250 | 238.00p | Ordinary |
10:13:03 - 22-May-26 |
| Buy* | 1 | 240.00p | SI Trade |
09:15:17 - 22-May-26 |
| Buy* | 4 | 240.00p | SI Trade |
09:15:17 - 22-May-26 |
| Sell* | 2,175 | 230.20p | Ordinary |
08:15:53 - 22-May-26 |
| Buy* | 2,108 | 237.00p | Ordinary |
13:12:02 - 21-May-26 |
| Buy* | 41 | 238.50p | Ordinary |
10:36:26 - 21-May-26 |
| Sell* | 460 | 230.00p | Ordinary |
08:58:39 - 21-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:46:23 - 21-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:46:23 - 21-May-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:46:23 - 21-May-26 |
| Sell* | 1,090 | 230.02p | Ordinary |
08:46:18 - 21-May-26 |
| Sell* | 1,090 | 230.02p | Ordinary |
08:10:21 - 21-May-26 |
| Sell* | 427 | 230.00p | Ordinary |
08:04:09 - 21-May-26 |
| Sell* | 76 | 230.00p | Ordinary |
16:12:10 - 20-May-26 |
| Sell* | 1,564 | 233.20p | Negotiated Trade |
16:11:30 - 20-May-26 |
| Buy* | 2,000 | 237.49p | Ordinary |
16:11:17 - 20-May-26 |
| Sell* | 2,175 | 230.26p | Ordinary |
12:10:45 - 20-May-26 |
| Buy* | 8 | 237.49p | Ordinary |
10:26:35 - 20-May-26 |
| Sell* | 4,352 | 230.00p | Ordinary |
08:17:16 - 20-May-26 |
| Sell* | 5,000 | 231.00p | Ordinary |
15:48:28 - 19-May-26 |
| Buy* | 103 | 239.00p | Ordinary |
15:32:52 - 19-May-26 |
| Sell* | 2,000 | 231.00p | Ordinary |
12:16:36 - 19-May-26 |
| Sell* | 3,000 | 232.00p | Ordinary |
12:07:52 - 19-May-26 |
| Sell* | 3,138 | 235.00p | Ordinary |
10:06:27 - 19-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:33:31 - 19-May-26 |
| Sell* | 21 | 235.00p | Ordinary |
09:32:52 - 19-May-26 |
| Sell* | 2,129 | 235.15p | Ordinary |
09:23:39 - 19-May-26 |
| Sell* | 25 | 235.00p | Ordinary |
08:21:47 - 19-May-26 |
| Unknown* | 41 | 242.50p | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 41 | 242.50p | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 0 | 242.50p | SI Trade |
06:31:08 - 19-May-26 |
| Unknown* | 0 | 242.50p | SI Trade |
06:31:08 - 19-May-26 |
| Buy* | 34 | 246.235p | Ordinary |
13:56:28 - 18-May-26 |
| Sell* | 565 | 235.00p | Ordinary |
12:57:35 - 18-May-26 |
| Sell* | 25 | 235.00p | SI Trade |
11:09:40 - 18-May-26 |
| Sell* | 2,113 | 237.00p | Ordinary |
10:40:23 - 18-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:21:36 - 18-May-26 |
| Sell* | 17 | 235.00p | SI Trade |
09:21:36 - 18-May-26 |
| Buy* | 12 | 250.00p | SI Trade |
09:21:36 - 18-May-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:21:36 - 18-May-26 |
| Sell* | 748 | 240.00p | Ordinary |
09:21:31 - 18-May-26 |
| Buy* | 16 | 250.00p | SI Trade |
14:33:42 - 15-May-26 |
| Sell* | 1,317 | 240.20p | Ordinary |
13:27:40 - 15-May-26 |
| Sell* | 256 | 240.50p | Ordinary |
09:50:08 - 15-May-26 |
| Sell* | 2,078 | 241.00p | Ordinary |
09:27:32 - 15-May-26 |
| Sell* | 750 | 241.00p | Ordinary |
15:06:56 - 14-May-26 |