| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,474 | 270.00p | Negotiated Trade |
08:47:03 - 12-Jun-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
08:30:25 - 12-Jun-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:30:25 - 12-Jun-26 |
| Sell* | 2,653 | 270.00p | Negotiated Trade |
08:00:12 - 12-Jun-26 |
| Sell* | 1,000 | 270.00p | Negotiated Trade |
16:23:29 - 11-Jun-26 |
| Sell* | 3,354 | 270.00p | Negotiated Trade |
16:21:43 - 11-Jun-26 |
| Sell* | 176 | 270.00p | Automatic Execution |
15:55:37 - 11-Jun-26 |
| Sell* | 176 | 270.00p | Automatic Execution |
15:54:59 - 11-Jun-26 |
| Unknown* | 167 | 270.00p | Automatic Execution |
15:36:57 - 11-Jun-26 |
| Sell* | 344 | 270.00p | Automatic Execution |
15:36:57 - 11-Jun-26 |
| Sell* | 97 | 270.101p | Ordinary |
15:24:56 - 11-Jun-26 |
| Sell* | 276 | 270.00p | Automatic Execution |
13:57:13 - 11-Jun-26 |
| Sell* | 380 | 270.00p | Automatic Execution |
12:24:38 - 11-Jun-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
12:24:32 - 11-Jun-26 |
| Sell* | 989 | 270.00p | Automatic Execution |
12:24:22 - 11-Jun-26 |
| Sell* | 686 | 270.00p | Ordinary |
12:24:04 - 11-Jun-26 |
| Unknown* | 12,627 | 270.00p | Negotiated Trade |
11:29:47 - 11-Jun-26 |
| Sell* | 642 | 270.00p | Ordinary |
10:42:36 - 11-Jun-26 |
| Sell* | 82 | 270.099p | Ordinary |
10:42:22 - 11-Jun-26 |
| Sell* | 959 | 270.00p | Ordinary |
09:30:37 - 11-Jun-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:54:02 - 11-Jun-26 |
| Buy* | 72 | 275.31p | Suspected BUY Trade |
08:30:01 - 11-Jun-26 |
| Buy* | 268 | 275.31p | Suspected BUY Trade |
08:08:55 - 11-Jun-26 |
| Sell* | 11 | 270.00p | Automatic Execution |
08:03:47 - 11-Jun-26 |
| Sell* | 181 | 270.00p | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
16:03:27 - 10-Jun-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
16:03:16 - 10-Jun-26 |
| Buy* | 18 | 275.31p | Suspected BUY Trade |
13:33:48 - 10-Jun-26 |
| Sell* | 1,846 | 270.00p | Negotiated Trade |
10:41:52 - 10-Jun-26 |
| Sell* | 3,703 | 270.00p | Negotiated Trade |
10:39:27 - 10-Jun-26 |
| Buy* | 585 | 275.31p | Suspected BUY Trade |
10:03:58 - 10-Jun-26 |
| Sell* | 86 | 270.00p | Uncrossing Trade |
16:35:26 - 09-Jun-26 |
| Sell* | 162 | 270.09p | Negotiated Trade |
15:59:21 - 09-Jun-26 |
| Sell* | 469 | 270.00p | Automatic Execution |
13:39:34 - 09-Jun-26 |
| Sell* | 1,646 | 275.00p | Automatic Execution |
13:39:32 - 09-Jun-26 |
| Sell* | 3,354 | 275.00p | Automatic Execution |
13:38:52 - 09-Jun-26 |
| Sell* | 3,000 | 275.00p | Ordinary |
13:38:23 - 09-Jun-26 |
| Sell* | 3,636 | 275.00p | Ordinary |
12:03:32 - 09-Jun-26 |
| Sell* | 1,328 | 275.10p | Negotiated Trade |
11:12:00 - 09-Jun-26 |
| Sell* | 724 | 275.10p | Negotiated Trade |
08:46:31 - 09-Jun-26 |
| Sell* | 176 | 275.10p | Negotiated Trade |
08:27:01 - 09-Jun-26 |
| Buy* | 136 | 279.00p | Ordinary |
08:11:03 - 09-Jun-26 |
| Buy* | 232 | 279.00p | Ordinary |
08:11:02 - 09-Jun-26 |
| Sell* | 57 | 260.00p | Automatic Execution |
15:50:29 - 08-Jun-26 |
| Sell* | 1,998 | 260.00p | Automatic Execution |
14:38:54 - 08-Jun-26 |
| Sell* | 1,000 | 260.00p | Automatic Execution |
14:38:54 - 08-Jun-26 |
| Sell* | 354 | 260.00p | Ordinary |
14:14:25 - 08-Jun-26 |
| Sell* | 2,137 | 260.44p | Negotiated Trade |
13:08:11 - 08-Jun-26 |
| Sell* | 528 | 260.825p | Negotiated Trade |
11:03:11 - 08-Jun-26 |
| Sell* | 1,160 | 261.5241p | Ordinary |
10:43:05 - 08-Jun-26 |
| Sell* | 89 | 265.50p | Negotiated Trade |
09:47:52 - 08-Jun-26 |
| Sell* | 1,040 | 270.00p | Negotiated Trade |
08:34:06 - 08-Jun-26 |
| Sell* | 20 | 270.00p | Automatic Execution |
15:06:31 - 05-Jun-26 |
| Sell* | 34 | 270.00p | SI Trade |
15:06:31 - 05-Jun-26 |
| Sell* | 2,659 | 270.013p | Ordinary |
15:02:17 - 05-Jun-26 |
| Sell* | 887 | 270.00p | Negotiated Trade |
12:02:50 - 05-Jun-26 |
| Sell* | 189 | 270.00p | Automatic Execution |
10:43:09 - 05-Jun-26 |
| Sell* | 189 | 270.00p | Ordinary |
10:42:01 - 05-Jun-26 |
| Buy* | 1,000 | 277.80p | Ordinary |
10:13:43 - 05-Jun-26 |
| Buy* | 1,000 | 277.80p | Ordinary |
09:52:18 - 05-Jun-26 |
| Buy* | 35 | 277.80p | Ordinary |
08:53:56 - 05-Jun-26 |
| Buy* | 2,000 | 277.80p | Ordinary |
08:18:16 - 05-Jun-26 |
| Sell* | 997 | 270.00p | Automatic Execution |
08:16:50 - 05-Jun-26 |
| Sell* | 970 | 270.00p | Ordinary |
08:15:00 - 05-Jun-26 |
| Sell* | 3 | 270.00p | Uncrossing Trade |
16:35:07 - 04-Jun-26 |
| Sell* | 400 | 270.0065p | Ordinary |
15:44:15 - 04-Jun-26 |
| Buy* | 1,000 | 277.80p | Ordinary |
14:51:11 - 04-Jun-26 |
| Buy* | 1,000 | 277.80p | Ordinary |
14:35:50 - 04-Jun-26 |
| Sell* | 24 | 270.141p | Ordinary |
14:30:11 - 04-Jun-26 |
| Sell* | 307 | 270.0065p | Ordinary |
14:14:15 - 04-Jun-26 |
| Buy* | 1,440 | 277.7935p | Ordinary |
13:55:31 - 04-Jun-26 |
| Sell* | 1,612 | 270.013p | Ordinary |
13:36:27 - 04-Jun-26 |
| Buy* | 1,468 | 277.787p | Ordinary |
12:26:44 - 04-Jun-26 |
| Buy* | 1,000 | 277.80p | Ordinary |
11:28:34 - 04-Jun-26 |
| Buy* | 178 | 277.93p | Suspected BUY Trade |
09:40:36 - 04-Jun-26 |
| Unknown* | 18,445 | 266.00p | Negotiated Trade |
09:31:05 - 04-Jun-26 |
| Sell* | 3 | 270.138p | Ordinary |
09:01:43 - 04-Jun-26 |
| Sell* | 9,220 | 270.00p | Negotiated Trade |
08:43:09 - 04-Jun-26 |
| Sell* | 1,329 | 270.00p | Negotiated Trade |
08:35:20 - 04-Jun-26 |
| Sell* | 363 | 270.00p | Negotiated Trade |
08:22:06 - 04-Jun-26 |
| Sell* | 212 | 270.00p | Uncrossing Trade |
16:35:09 - 03-Jun-26 |
| Sell* | 29 | 270.00p | Automatic Execution |
15:24:29 - 03-Jun-26 |
| Buy* | 500 | 277.9235p | Ordinary |
15:04:11 - 03-Jun-26 |
| Sell* | 72 | 270.00p | Automatic Execution |
14:14:37 - 03-Jun-26 |
| Sell* | 69 | 270.00p | Automatic Execution |
14:14:31 - 03-Jun-26 |
| Sell* | 2,478 | 271.9926p | Ordinary |
14:14:07 - 03-Jun-26 |
| Sell* | 2,283 | 271.9991p | Ordinary |
13:46:39 - 03-Jun-26 |
| Buy* | 3,578 | 277.917p | Ordinary |
13:37:58 - 03-Jun-26 |
| Sell* | 141 | 267.914p | Ordinary |
11:06:12 - 03-Jun-26 |
| Sell* | 531 | 270.00p | Automatic Execution |
11:05:49 - 03-Jun-26 |
| Buy* | 303 | 277.93p | Suspected BUY Trade |
09:32:31 - 03-Jun-26 |
| Sell* | 1,200 | 270.00p | Automatic Execution |
08:29:07 - 03-Jun-26 |
| Sell* | 2,914 | 267.75p | Negotiated Trade |
08:15:00 - 03-Jun-26 |
| Sell* | 200 | 270.00p | Negotiated Trade |
08:00:12 - 03-Jun-26 |
| Sell* | 844 | 265.00p | Uncrossing Trade |
08:00:11 - 03-Jun-26 |
| Sell* | 5 | 270.00p | Uncrossing Trade |
16:35:19 - 02-Jun-26 |
| Buy* | 178 | 275.99p | Ordinary |
16:26:26 - 02-Jun-26 |
| Sell* | 536 | 270.00p | Ordinary |
16:11:22 - 02-Jun-26 |
| Sell* | 35 | 270.00p | Automatic Execution |
15:51:07 - 02-Jun-26 |
| Buy* | 5 | 279.00p | Ordinary |
12:15:47 - 02-Jun-26 |
| Sell* | 5,600 | 270.45p | Ordinary |
11:26:26 - 02-Jun-26 |
| Sell* | 1 | 270.45p | Ordinary |
10:45:47 - 02-Jun-26 |
| Sell* | 150 | 270.00p | Ordinary |
09:35:39 - 02-Jun-26 |
| Buy* | 360 | 279.00p | Ordinary |
09:29:01 - 02-Jun-26 |
| Sell* | 371 | 270.00p | Ordinary |
08:41:23 - 02-Jun-26 |
| Sell* | 3,846 | 270.45p | Ordinary |
08:27:12 - 02-Jun-26 |
| Sell* | 662 | 270.00p | Negotiated Trade |
08:00:18 - 02-Jun-26 |
| Sell* | 1,717 | 271.56p | Negotiated Trade |
15:34:28 - 01-Jun-26 |
| Sell* | 488 | 271.5665p | Ordinary |
14:06:54 - 01-Jun-26 |
| Buy* | 7 | 278.00p | Ordinary |
10:56:28 - 01-Jun-26 |
| Buy* | 8 | 278.00p | Ordinary |
10:55:47 - 01-Jun-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
10:49:01 - 01-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:49:01 - 01-Jun-26 |
| Sell* | 185 | 271.5665p | Ordinary |
10:39:24 - 01-Jun-26 |
| Sell* | 3,574 | 271.573p | Ordinary |
10:35:55 - 01-Jun-26 |
| Sell* | 378 | 271.56p | Negotiated Trade |
08:15:55 - 01-Jun-26 |
| Sell* | 191 | 270.00p | Uncrossing Trade |
16:35:26 - 29-May-26 |
| Buy* | 8,496 | 282.35p | Ordinary |
15:55:00 - 29-May-26 |
| Buy* | 7,068 | 281.4335p | Ordinary |
15:52:54 - 29-May-26 |
| Sell* | 172 | 270.00p | Ordinary |
15:27:24 - 29-May-26 |
| Sell* | 19 | 270.00p | Automatic Execution |
15:21:36 - 29-May-26 |
| Buy* | 352 | 281.427p | Ordinary |
14:31:16 - 29-May-26 |
| Buy* | 1,765 | 281.44p | Suspected BUY Trade |
11:02:20 - 29-May-26 |
| Sell* | 1,555 | 270.00p | Automatic Execution |
09:24:38 - 29-May-26 |
| Sell* | 570 | 270.00p | Ordinary |
09:23:28 - 29-May-26 |
| Unknown* | -15 | 281.44p | Correction Negotiated Trade |
08:34:32 - 29-May-26 |
| Buy* | 15 | 281.44p | Suspected BUY Trade |
08:34:32 - 29-May-26 |
| Sell* | 2,947 | 270.013p | Ordinary |
08:33:11 - 29-May-26 |
| Buy* | 19 | 283.00p | Automatic Execution |
08:26:23 - 29-May-26 |
| Sell* | 380 | 270.00p | Uncrossing Trade |
16:35:05 - 28-May-26 |
| Sell* | 23 | 270.00p | Automatic Execution |
15:23:41 - 28-May-26 |
| Sell* | 1,413 | 270.00p | Automatic Execution |
13:13:16 - 28-May-26 |
| Sell* | 1,413 | 270.00p | Automatic Execution |
13:13:10 - 28-May-26 |
| Sell* | 1,482 | 270.00p | Ordinary |
13:12:43 - 28-May-26 |
| Buy* | 1,210 | 270.00p | Automatic Execution |
11:25:59 - 28-May-26 |
| Buy* | 7,891 | 270.00p | Automatic Execution |
11:25:59 - 28-May-26 |
| Sell* | 714 | 265.00p | Automatic Execution |
11:25:33 - 28-May-26 |
| Sell* | 4,109 | 270.00p | Automatic Execution |
11:25:31 - 28-May-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
11:25:31 - 28-May-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
11:25:31 - 28-May-26 |
| Unknown* | 109 | 270.00p | OTC Trade |
11:25:04 - 28-May-26 |
| Sell* | 891 | 270.00p | Automatic Execution |
11:25:04 - 28-May-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
11:25:04 - 28-May-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
11:25:04 - 28-May-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
11:14:53 - 28-May-26 |
| Sell* | 836 | 270.00p | Ordinary |
10:54:17 - 28-May-26 |
| Sell* | 59 | 270.135p | Ordinary |
10:01:28 - 28-May-26 |
| Sell* | 2,224 | 270.00p | Negotiated Trade |
09:18:53 - 28-May-26 |
| Sell* | 3,000 | 270.00p | Negotiated Trade |
08:31:33 - 28-May-26 |
| Sell* | 60 | 270.00p | Uncrossing Trade |
16:35:15 - 27-May-26 |
| Buy* | 910 | 273.5664p | Ordinary |
16:26:43 - 27-May-26 |
| Sell* | 188 | 270.00p | Ordinary |
16:14:34 - 27-May-26 |
| Sell* | 524 | 268.00p | Automatic Execution |
15:40:18 - 27-May-26 |
| Unknown* | 58,728 | 270.00p | Negotiated Trade |
15:01:52 - 27-May-26 |
| Sell* | 379 | 266.00p | Ordinary |
14:46:11 - 27-May-26 |
| Sell* | 5 | 265.102p | Ordinary |
14:41:34 - 27-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:28:15 - 27-May-26 |
| Buy* | 472 | 275.00p | Suspected BUY Trade |
11:59:00 - 27-May-26 |
| Sell* | 78 | 265.14p | Ordinary |
11:55:35 - 27-May-26 |
| Sell* | 1,081 | 265.1575p | Ordinary |
11:06:56 - 27-May-26 |
| Sell* | 3,277 | 265.165p | Ordinary |
11:01:45 - 27-May-26 |
| Sell* | 21 | 265.00p | Automatic Execution |
08:02:09 - 27-May-26 |
| Buy* | 3,529 | 281.8416p | Suspected BUY Trade |
08:00:29 - 27-May-26 |
| Sell* | 804 | 270.15p | Negotiated Trade |
14:32:09 - 26-May-26 |
| Sell* | 281 | 270.15p | Negotiated Trade |
13:25:46 - 26-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:35:36 - 26-May-26 |
| Sell* | 927 | 270.15p | Negotiated Trade |
11:21:04 - 26-May-26 |
| Buy* | 200 | 283.311p | Ordinary |
11:13:01 - 26-May-26 |
| Sell* | 225 | 270.00p | Negotiated Trade |
09:05:34 - 26-May-26 |
| Sell* | 1,945 | 270.00p | Negotiated Trade |
08:13:55 - 26-May-26 |
| Sell* | 4,382 | 271.55066p | Ordinary |
16:02:59 - 22-May-26 |
| Sell* | 922 | 271.8375p | Ordinary |
15:50:33 - 22-May-26 |
| Sell* | 50 | 271.098p | Ordinary |
15:36:12 - 22-May-26 |
| Buy* | 1,693 | 283.3105p | Ordinary |
15:01:51 - 22-May-26 |
| Sell* | 2,815 | 271.8671p | Ordinary |
14:52:49 - 22-May-26 |
| Buy* | 4,913 | 283.303p | Ordinary |
14:46:22 - 22-May-26 |
| Sell* | 2,901 | 271.2093p | Ordinary |
14:45:36 - 22-May-26 |
| Buy* | 1,315 | 283.344p | Ordinary |
12:45:25 - 22-May-26 |
| Sell* | 494 | 271.8671p | Ordinary |
11:27:45 - 22-May-26 |
| Buy* | 700 | 283.376p | Ordinary |
11:17:24 - 22-May-26 |
| Sell* | 1,226 | 271.8746p | Ordinary |
11:05:52 - 22-May-26 |
| Sell* | 4,245 | 271.8596p | Ordinary |
10:57:49 - 22-May-26 |
| Unknown* | 15,416 | 270.00p | Negotiated Trade |
09:17:02 - 22-May-26 |
| Sell* | 2,827 | 271.845p | Ordinary |
09:15:39 - 22-May-26 |
| Buy* | 455 | 283.408p | Ordinary |
08:22:17 - 22-May-26 |
| Buy* | 3,511 | 283.155p | Ordinary |
08:11:35 - 22-May-26 |
| Sell* | 349 | 270.00p | Automatic Execution |
08:00:04 - 22-May-26 |
| Sell* | 1,151 | 270.6223p | Ordinary |
16:27:47 - 21-May-26 |
| Sell* | 137 | 270.00p | Automatic Execution |
16:04:33 - 21-May-26 |
| Buy* | 1,088 | 273.90p | Suspected BUY Trade |
16:04:11 - 21-May-26 |
| Sell* | 559 | 270.00p | Automatic Execution |
16:04:11 - 21-May-26 |
| Sell* | 1,402 | 271.2346p | Ordinary |
15:24:33 - 21-May-26 |
| Sell* | 556 | 272.45p | Ordinary |
10:48:07 - 21-May-26 |
| Sell* | 57 | 271.454p | Ordinary |
09:57:11 - 21-May-26 |
| Buy* | 9 | 285.50p | Ordinary |
09:26:46 - 21-May-26 |
| Sell* | 87 | 271.464p | Ordinary |
08:08:52 - 21-May-26 |
| Sell* | 1,599 | 277.00p | Ordinary |
14:01:16 - 20-May-26 |
| Buy* | 346 | 285.70p | Suspected BUY Trade |
11:37:04 - 20-May-26 |
| Buy* | 346 | 285.70p | Suspected BUY Trade |
11:33:12 - 20-May-26 |
| Buy* | 120 | 284.60p | Suspected BUY Trade |
10:55:58 - 20-May-26 |