| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 2 | 210.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 2 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 25 | 217.00p | Ordinary |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 16 | 210.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 11 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 9 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:51 - 13-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 5 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 1,431 | 210.00p | Ordinary |
10:55:07 - 13-May-26 |
| Buy* | 200 | 217.00p | Ordinary |
16:28:39 - 12-May-26 |
| Buy* | 425 | 215.00p | Ordinary |
15:58:33 - 12-May-26 |
| Buy* | 98 | 217.00p | Ordinary |
15:54:38 - 12-May-26 |
| Sell* | 5 | 210.00p | Ordinary |
14:31:09 - 12-May-26 |
| Sell* | 101 | 210.00p | Ordinary |
14:20:01 - 12-May-26 |
| Buy* | 44 | 217.00p | Ordinary |
13:47:40 - 12-May-26 |
| Buy* | 200 | 217.00p | Ordinary |
11:43:55 - 12-May-26 |
| Unknown* | 12,500 | 211.00p | Ordinary |
08:23:50 - 12-May-26 |
| Sell* | 300 | 213.00p | Uncrossing Trade |
16:35:06 - 11-May-26 |
| Sell* | 5,634 | 213.021p | Ordinary |
15:54:39 - 11-May-26 |
| Sell* | 4,700 | 213.021p | Ordinary |
15:31:11 - 11-May-26 |
| Sell* | 10,708 | 213.00p | Ordinary |
15:06:30 - 11-May-26 |
| Buy* | 400 | 217.00p | Ordinary |
14:55:10 - 11-May-26 |
| Sell* | 92 | 210.00p | Ordinary |
14:26:50 - 11-May-26 |
| Buy* | 11 | 215.80p | Ordinary |
14:02:46 - 11-May-26 |
| Sell* | 399 | 212.51p | Ordinary |
13:52:20 - 11-May-26 |
| Buy* | 2,500 | 215.80p | Ordinary |
13:05:22 - 11-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Buy* | 26 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:11:31 - 11-May-26 |
| Buy* | 24 | 217.00p | Ordinary |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
10:11:31 - 11-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:11:31 - 11-May-26 |
| Sell* | 5 | 210.00p | SI Trade |
10:11:31 - 11-May-26 |
| Sell* | 10,018 | 211.00p | Ordinary |
09:07:25 - 11-May-26 |
| Sell* | 21 | 210.15p | Ordinary |
08:30:11 - 11-May-26 |
| Buy* | 46 | 216.30p | Ordinary |
08:07:19 - 11-May-26 |
| Buy* | 5 | 217.00p | Ordinary |
08:00:00 - 11-May-26 |
| Sell* | 1 | 212.00p | Uncrossing Trade |
16:35:15 - 08-May-26 |
| Sell* | 1,500 | 212.00p | Ordinary |
15:12:53 - 08-May-26 |
| Sell* | 190 | 211.00p | Uncrossing Trade |
14:00:07 - 08-May-26 |
| Buy* | 21 | 217.00p | Ordinary |
12:29:54 - 08-May-26 |
| Unknown* | 15,250 | 212.50p | Ordinary |
11:16:51 - 08-May-26 |
| Unknown* | 26,388 | 211.75p | Negotiated Trade |
11:16:50 - 08-May-26 |
| Sell* | 2,600 | 212.00p | Ordinary |
11:14:15 - 08-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:13:01 - 08-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:13:01 - 08-May-26 |
| Sell* | 1 | 210.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 26 | 217.00p | Ordinary |
11:13:01 - 08-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 7 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 6 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 2 | 217.00p | SI Trade |
11:13:01 - 08-May-26 |
| Buy* | 2,304 | 217.00p | Ordinary |
11:12:02 - 08-May-26 |
| Unknown* | 26,191 | 215.654p | Negotiated Trade |
10:28:56 - 08-May-26 |
| Unknown* | 25,567 | 213.00p | Negotiated Trade |
10:28:36 - 08-May-26 |
| Buy* | 145 | 216.93p | Ordinary |
08:28:46 - 08-May-26 |
| Buy* | 5 | 217.00p | Ordinary |
08:00:10 - 08-May-26 |
| Buy* | 48 | 217.00p | Ordinary |
16:29:39 - 07-May-26 |
| Buy* | 3,659 | 216.4195p | Ordinary |
16:13:12 - 07-May-26 |
| Sell* | 367 | 211.75p | Ordinary |
15:58:52 - 07-May-26 |
| Buy* | 25 | 217.00p | Ordinary |
15:25:59 - 07-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:59 - 07-May-26 |
| Buy* | 15 | 217.00p | SI Trade |
15:25:59 - 07-May-26 |
| Buy* | 10 | 217.00p | SI Trade |
15:25:59 - 07-May-26 |
| Buy* | 385 | 217.00p | Ordinary |
14:54:34 - 07-May-26 |
| Sell* | 505 | 211.75p | Ordinary |
14:36:08 - 07-May-26 |
| Buy* | 82 | 217.00p | Ordinary |
12:56:15 - 07-May-26 |
| Buy* | 462 | 216.4195p | Ordinary |
12:41:08 - 07-May-26 |
| Buy* | 25 | 217.00p | Ordinary |
10:15:04 - 07-May-26 |
| Buy* | 2 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Buy* | 16 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Buy* | 3 | 217.00p | SI Trade |
10:15:03 - 07-May-26 |
| Buy* | 1,614 | 216.4195p | Ordinary |
10:11:33 - 07-May-26 |
| Buy* | 25 | 217.00p | Ordinary |
10:02:47 - 07-May-26 |
| Buy* | 25 | 217.00p | SI Trade |
10:02:46 - 07-May-26 |
| Buy* | 25 | 217.00p | Ordinary |
09:52:17 - 07-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
09:52:16 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:52:16 - 07-May-26 |
| Buy* | 17 | 217.00p | SI Trade |
09:52:16 - 07-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
09:52:16 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:52:16 - 07-May-26 |
| Buy* | 25 | 217.00p | Ordinary |
09:27:02 - 07-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 8 | 217.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 6 | 217.00p | SI Trade |
09:27:01 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 2 | 217.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 25 | 217.00p | Ordinary |
08:51:54 - 07-May-26 |
| Buy* | 1 | 217.00p | Ordinary |
08:51:54 - 07-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:51:54 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:51:54 - 07-May-26 |
| Buy* | 1 | 217.00p | Ordinary |
08:04:32 - 07-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:31 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:04:31 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:04:31 - 07-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:04:31 - 07-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 1 | 217.00p | Ordinary |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 1 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 2 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 7 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 2 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 2 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 3 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 1 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 1 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Sell* | 1 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:19 - 06-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:19 - 06-May-26 |
| Buy* | 2,500 | 214.49p | Ordinary |
13:28:23 - 06-May-26 |
| Buy* | 1,750 | 214.49p | Ordinary |
11:39:46 - 06-May-26 |
| Buy* | 1,500 | 214.49p | Ordinary |
10:48:45 - 06-May-26 |
| Sell* | 799 | 211.05p | Ordinary |
08:43:27 - 06-May-26 |
| Sell* | 91 | 210.00p | Ordinary |
08:03:57 - 06-May-26 |
| Unknown* | 30,500 | 212.9584p | Negotiated Trade |
14:25:13 - 05-May-26 |
| Buy* | 10,000 | 212.75p | Ordinary |
14:24:46 - 05-May-26 |
| Buy* | 10,000 | 212.8325p | Ordinary |
14:08:12 - 05-May-26 |
| Buy* | 10,000 | 212.75p | Ordinary |
14:07:34 - 05-May-26 |
| Buy* | 10,000 | 212.51p | Ordinary |
14:07:03 - 05-May-26 |
| Buy* | 6,750 | 216.89p | Ordinary |
12:44:27 - 05-May-26 |
| Buy* | 3,500 | 214.875p | Ordinary |
11:39:15 - 05-May-26 |
| Buy* | 575 | 214.875p | Ordinary |
11:13:13 - 05-May-26 |
| Buy* | 9,212 | 214.5829p | Ordinary |
16:18:52 - 01-May-26 |