| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 277.314p | Ordinary |
09:57:53 - 05-May-26 |
| Sell* | 16 | 277.425p | Ordinary |
09:38:27 - 05-May-26 |
| Sell* | 500 | 272.11p | Ordinary |
08:29:56 - 05-May-26 |
| Sell* | 3,151 | 272.90p | Ordinary |
16:13:30 - 01-May-26 |
| Sell* | 3,151 | 272.00p | Ordinary |
16:13:14 - 01-May-26 |
| Buy* | 265 | 275.547p | Ordinary |
12:44:16 - 01-May-26 |
| Sell* | 880 | 273.5001p | Ordinary |
11:23:44 - 01-May-26 |
| Sell* | 3,599 | 274.00p | Automatic Execution |
11:14:26 - 01-May-26 |
| Sell* | 3 | 274.00p | Automatic Execution |
11:14:26 - 01-May-26 |
| Sell* | 2,000 | 274.00p | Automatic Execution |
11:14:26 - 01-May-26 |
| Buy* | 3,600 | 281.679p | Ordinary |
11:11:45 - 01-May-26 |
| Buy* | 1,000 | 281.694p | Ordinary |
10:21:37 - 01-May-26 |
| Buy* | 1 | 289.00p | SI Trade |
09:56:47 - 01-May-26 |
| Buy* | 2,972 | 286.00p | Suspected BUY Trade |
09:46:43 - 01-May-26 |
| Sell* | 700 | 274.00p | Automatic Execution |
16:11:12 - 30-Apr-26 |
| Buy* | 33 | 281.837p | Ordinary |
11:40:34 - 30-Apr-26 |
| Sell* | 1,200 | 275.8375p | Ordinary |
11:38:40 - 30-Apr-26 |
| Sell* | 2,059 | 275.8375p | Ordinary |
11:26:55 - 30-Apr-26 |
| Sell* | 1,827 | 275.845p | Ordinary |
11:19:18 - 30-Apr-26 |
| Sell* | 4,500 | 280.04p | Ordinary |
15:56:20 - 29-Apr-26 |
| Buy* | 1 | 284.00p | SI Trade |
15:52:23 - 29-Apr-26 |
| Sell* | 1,000 | 278.00p | Automatic Execution |
15:52:23 - 29-Apr-26 |
| Sell* | 1,435 | 280.30p | Ordinary |
14:57:18 - 29-Apr-26 |
| Buy* | 700 | 283.951p | Ordinary |
13:50:36 - 29-Apr-26 |
| Buy* | 700 | 283.951p | Ordinary |
13:50:33 - 29-Apr-26 |
| Buy* | 300 | 284.05p | Ordinary |
13:07:47 - 29-Apr-26 |
| Sell* | 1,000 | 280.00p | Automatic Execution |
12:22:46 - 29-Apr-26 |
| Unknown* | 2,200 | 284.50p | Ordinary |
11:19:42 - 29-Apr-26 |
| Buy* | 1,148 | 285.31p | Suspected BUY Trade |
10:48:37 - 29-Apr-26 |
| Sell* | 750 | 281.35p | Ordinary |
09:32:33 - 29-Apr-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:04:22 - 29-Apr-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:02:24 - 29-Apr-26 |
| Buy* | 4 | 289.00p | Automatic Execution |
08:02:24 - 29-Apr-26 |
| Sell* | 1 | 280.00p | Uncrossing Trade |
16:35:11 - 28-Apr-26 |
| Buy* | 3,000 | 285.3278p | Ordinary |
14:16:19 - 28-Apr-26 |
| Buy* | 3,500 | 285.988p | Ordinary |
10:19:35 - 28-Apr-26 |
| Sell* | 251 | 280.30p | Ordinary |
10:09:13 - 28-Apr-26 |
| Sell* | 2,075 | 286.00p | Automatic Execution |
09:58:18 - 28-Apr-26 |
| Sell* | 4,154 | 286.00p | Automatic Execution |
09:58:18 - 28-Apr-26 |
| Sell* | 458 | 286.04p | Ordinary |
09:56:43 - 28-Apr-26 |
| Buy* | 174 | 286.00p | Suspected BUY Trade |
09:07:22 - 28-Apr-26 |
| Buy* | 4 | 288.00p | Suspected BUY Trade |
16:35:24 - 27-Apr-26 |
| Buy* | 4 | 287.00p | SI Trade |
15:56:49 - 27-Apr-26 |
| Sell* | 8,792 | 280.30p | Ordinary |
14:20:27 - 27-Apr-26 |
| Unknown* | 0 | 288.00p | SI Trade |
08:32:18 - 27-Apr-26 |
| Sell* | 3,671 | 280.30p | Ordinary |
08:25:17 - 27-Apr-26 |
| Buy* | 1 | 288.71p | Suspected BUY Trade |
16:26:02 - 24-Apr-26 |
| Buy* | 1 | 288.71p | Suspected BUY Trade |
16:24:43 - 24-Apr-26 |
| Buy* | 16,037 | 280.00p | Automatic Execution |
15:40:41 - 24-Apr-26 |
| Buy* | 488 | 279.179p | Ordinary |
15:18:28 - 24-Apr-26 |
| Buy* | 2,500 | 279.179p | Ordinary |
14:13:12 - 24-Apr-26 |
| Sell* | 2,275 | 280.30p | Ordinary |
13:43:26 - 24-Apr-26 |
| Buy* | 233 | 286.835p | Ordinary |
11:01:27 - 24-Apr-26 |
| Buy* | 2,440 | 286.85p | Suspected BUY Trade |
10:46:52 - 24-Apr-26 |
| Sell* | 359 | 280.30p | Ordinary |
09:25:03 - 24-Apr-26 |
| Buy* | 10 | 286.80p | Suspected BUY Trade |
15:38:09 - 23-Apr-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:31:52 - 23-Apr-26 |
| Buy* | 9 | 293.00p | Automatic Execution |
08:07:58 - 23-Apr-26 |
| Buy* | 1,727 | 287.60p | Suspected BUY Trade |
15:20:26 - 22-Apr-26 |
| Sell* | 2,000 | 280.2697p | Ordinary |
13:59:12 - 22-Apr-26 |
| Buy* | 1,738 | 287.6279p | Ordinary |
12:24:07 - 22-Apr-26 |
| Unknown* | 12,000 | 280.35714p | Negotiated Trade |
10:35:36 - 22-Apr-26 |
| Buy* | 291 | 288.00p | Suspected BUY Trade |
10:08:59 - 22-Apr-26 |
| Sell* | 8,000 | 282.114p | Ordinary |
09:38:35 - 22-Apr-26 |
| Buy* | 16 | 288.00p | Suspected BUY Trade |
09:34:04 - 22-Apr-26 |
| Unknown* | 15,000 | 282.10p | Ordinary |
08:52:37 - 22-Apr-26 |
| Sell* | 5,000 | 282.10p | Ordinary |
08:37:11 - 22-Apr-26 |
| Unknown* | 2,105 | 286.00p | Ordinary |
14:19:14 - 21-Apr-26 |
| Buy* | 6,241 | 288.38p | Ordinary |
12:01:52 - 21-Apr-26 |
| Sell* | 6,462 | 281.10p | Negotiated Trade |
11:43:35 - 21-Apr-26 |
| Unknown* | 853 | 286.00p | Ordinary |
11:36:27 - 21-Apr-26 |
| Buy* | 31 | 293.00p | Suspected BUY Trade |
16:35:22 - 20-Apr-26 |
| Buy* | 23 | 292.00p | Automatic Execution |
14:36:36 - 20-Apr-26 |
| Sell* | 2,040 | 281.787p | Ordinary |
09:46:22 - 20-Apr-26 |
| Sell* | 6 | 279.00p | SI Trade |
09:19:24 - 20-Apr-26 |
| Buy* | 485 | 292.00p | Automatic Execution |
09:19:24 - 20-Apr-26 |
| Sell* | 2 | 280.00p | Uncrossing Trade |
16:35:26 - 17-Apr-26 |
| Buy* | 1,738 | 288.04p | Ordinary |
15:37:38 - 17-Apr-26 |
| Sell* | 2,000 | 274.00p | Automatic Execution |
14:15:20 - 17-Apr-26 |
| Buy* | 2,000 | 288.00p | Automatic Execution |
14:15:10 - 17-Apr-26 |
| Buy* | 1 | 290.00p | SI Trade |
10:15:34 - 17-Apr-26 |
| Buy* | 1 | 292.00p | SI Trade |
09:28:40 - 17-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:28:40 - 17-Apr-26 |
| Buy* | 1 | 290.00p | SI Trade |
09:28:40 - 17-Apr-26 |
| Buy* | 4 | 290.00p | Automatic Execution |
09:28:40 - 17-Apr-26 |
| Sell* | 2,500 | 279.215p | Ordinary |
09:28:37 - 17-Apr-26 |
| Sell* | 200 | 279.20p | Ordinary |
08:06:31 - 17-Apr-26 |
| Sell* | 935 | 279.787p | Ordinary |
15:55:48 - 16-Apr-26 |
| Sell* | 5,716 | 278.00p | Ordinary |
13:17:24 - 16-Apr-26 |
| Unknown* | 10,000 | 284.00p | Ordinary |
10:29:23 - 16-Apr-26 |
| Buy* | 1,750 | 284.00p | Ordinary |
08:52:21 - 16-Apr-26 |
| Buy* | 1 | 288.00p | SI Trade |
15:59:49 - 15-Apr-26 |
| Unknown* | 0 | 288.00p | SI Trade |
15:59:49 - 15-Apr-26 |
| Sell* | 104 | 277.20p | Ordinary |
09:32:30 - 15-Apr-26 |
| Buy* | 169 | 284.00p | Ordinary |
09:16:10 - 15-Apr-26 |
| Buy* | 347 | 284.00p | Ordinary |
15:00:12 - 14-Apr-26 |
| Sell* | 2,320 | 274.00p | Negotiated Trade |
14:13:00 - 14-Apr-26 |
| Sell* | 2,320 | 273.00p | Negotiated Trade |
14:12:52 - 14-Apr-26 |
| Sell* | 11 | 277.20p | Ordinary |
10:01:14 - 14-Apr-26 |
| Buy* | 87 | 285.75p | Ordinary |
09:20:45 - 14-Apr-26 |
| Buy* | 598 | 282.10p | Suspected BUY Trade |
13:05:51 - 13-Apr-26 |
| Buy* | 4,614 | 281.71p | Ordinary |
11:05:52 - 13-Apr-26 |
| Sell* | 2 | 273.00p | SI Trade |
10:12:14 - 13-Apr-26 |
| Sell* | 2,535 | 276.64p | Ordinary |
09:10:11 - 13-Apr-26 |
| Buy* | 175 | 279.80p | Suspected BUY Trade |
16:07:09 - 10-Apr-26 |
| Buy* | 530 | 279.80p | Suspected BUY Trade |
16:01:20 - 10-Apr-26 |
| Buy* | 3,625 | 279.80p | Suspected BUY Trade |
15:16:21 - 10-Apr-26 |
| Buy* | 354 | 279.85p | Suspected BUY Trade |
14:47:12 - 10-Apr-26 |
| Sell* | 4 | 274.122p | Ordinary |
13:52:24 - 10-Apr-26 |
| Buy* | 750 | 279.90p | Suspected BUY Trade |
12:35:16 - 10-Apr-26 |
| Buy* | 16 | 279.90p | Suspected BUY Trade |
12:30:10 - 10-Apr-26 |
| Buy* | 1,483 | 280.00p | Automatic Execution |
10:31:43 - 10-Apr-26 |
| Buy* | 73 | 279.93p | Ordinary |
10:14:23 - 10-Apr-26 |
| Buy* | 115 | 279.50p | Suspected BUY Trade |
10:05:21 - 10-Apr-26 |
| Sell* | 1,031 | 274.907p | Ordinary |
09:48:57 - 10-Apr-26 |
| Buy* | 2 | 280.00p | SI Trade |
09:32:37 - 10-Apr-26 |
| Buy* | 249 | 279.50p | Suspected BUY Trade |
09:27:48 - 10-Apr-26 |
| Sell* | 6,257 | 274.90p | Negotiated Trade |
08:59:12 - 10-Apr-26 |
| Buy* | 17 | 280.00p | Automatic Execution |
08:34:08 - 10-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:46:40 - 09-Apr-26 |
| Buy* | 2,006 | 279.50p | Suspected BUY Trade |
14:44:10 - 09-Apr-26 |
| Buy* | 1,630 | 279.00p | Suspected BUY Trade |
14:43:48 - 09-Apr-26 |
| Sell* | 3,700 | 273.70p | Negotiated Trade |
13:28:46 - 09-Apr-26 |
| Sell* | 3,700 | 273.00p | Negotiated Trade |
13:28:09 - 09-Apr-26 |
| Buy* | 250 | 279.00p | Suspected BUY Trade |
10:51:41 - 09-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:34:35 - 09-Apr-26 |
| Sell* | 740 | 274.82p | Ordinary |
09:31:00 - 09-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:13:13 - 09-Apr-26 |
| Buy* | 11 | 280.00p | SI Trade |
09:13:13 - 09-Apr-26 |
| Sell* | 6 | 273.00p | SI Trade |
09:13:13 - 09-Apr-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
09:13:13 - 09-Apr-26 |
| Buy* | 5,347 | 279.00p | Suspected BUY Trade |
08:22:03 - 09-Apr-26 |
| Buy* | 498 | 279.00p | Suspected BUY Trade |
16:16:45 - 08-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:33:19 - 08-Apr-26 |
| Sell* | 8,750 | 274.00p | Negotiated Trade |
13:41:07 - 08-Apr-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
12:13:47 - 08-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:37:59 - 08-Apr-26 |
| Buy* | 1,495 | 280.00p | Automatic Execution |
10:37:59 - 08-Apr-26 |
| Buy* | 3,552 | 280.00p | Suspected BUY Trade |
10:37:49 - 08-Apr-26 |
| Buy* | 3,619 | 274.786p | Ordinary |
15:50:47 - 07-Apr-26 |
| Sell* | 365 | 266.75p | Ordinary |
13:44:09 - 07-Apr-26 |
| Sell* | 4 | 267.00p | Automatic Execution |
12:27:26 - 07-Apr-26 |
| Unknown* | 152 | 272.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 148 | 272.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -148 | 272.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -152 | 272.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 152 | 272.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 148 | 272.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
11:09:26 - 07-Apr-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 1 | 279.00p | SI Trade |
11:09:25 - 07-Apr-26 |
| Buy* | 7,240 | 274.80p | Suspected BUY Trade |
10:45:49 - 07-Apr-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
10:28:18 - 07-Apr-26 |
| Buy* | 1 | 279.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:28:11 - 07-Apr-26 |
| Sell* | 7,885 | 265.30p | Negotiated Trade |
10:00:12 - 07-Apr-26 |
| Sell* | 7,885 | 265.00p | Negotiated Trade |
09:59:56 - 07-Apr-26 |
| Buy* | 16 | 274.776p | Ordinary |
09:36:32 - 07-Apr-26 |
| Sell* | 4 | 267.00p | Automatic Execution |
08:02:58 - 07-Apr-26 |
| Buy* | 32 | 279.00p | Automatic Execution |
08:00:31 - 07-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:43:53 - 02-Apr-26 |
| Buy* | 257 | 274.45p | Ordinary |
12:33:30 - 02-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:15:07 - 02-Apr-26 |
| Buy* | 7 | 274.52p | Ordinary |
09:59:45 - 02-Apr-26 |
| Buy* | 8,350 | 274.50p | Ordinary |
08:40:46 - 02-Apr-26 |
| Sell* | 3,500 | 267.50p | Ordinary |
08:04:43 - 02-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:01:03 - 02-Apr-26 |
| Buy* | 94 | 280.00p | Automatic Execution |
15:21:00 - 01-Apr-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
10:58:23 - 01-Apr-26 |
| Buy* | 7,555 | 279.956p | Ordinary |
09:26:22 - 01-Apr-26 |
| Sell* | 34 | 276.00p | Automatic Execution |
08:38:26 - 01-Apr-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
08:38:26 - 01-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:01:31 - 01-Apr-26 |
| Buy* | 31 | 280.00p | Suspected BUY Trade |
16:35:11 - 31-Mar-26 |
| Buy* | 1,387 | 280.00p | Automatic Execution |
13:50:14 - 31-Mar-26 |
| Buy* | 113 | 280.00p | Automatic Execution |
13:49:59 - 31-Mar-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
13:49:59 - 31-Mar-26 |
| Buy* | 381 | 278.996p | Ordinary |
12:10:35 - 31-Mar-26 |
| Buy* | 1 | 279.00p | Suspected BUY Trade |
11:46:06 - 31-Mar-26 |
| Buy* | 284 | 279.00p | Suspected BUY Trade |
10:43:18 - 31-Mar-26 |
| Sell* | 1,000 | 276.00p | Automatic Execution |
09:31:27 - 31-Mar-26 |
| Sell* | 3,314 | 276.4094p | Ordinary |
09:11:59 - 31-Mar-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
08:42:58 - 31-Mar-26 |
| Buy* | 113 | 280.00p | Automatic Execution |
16:21:11 - 30-Mar-26 |
| Sell* | 4,000 | 276.6001p | Ordinary |
14:55:20 - 30-Mar-26 |
| Sell* | 347 | 278.448p | Ordinary |
12:40:24 - 30-Mar-26 |
| Buy* | 291 | 285.236p | Ordinary |
11:01:45 - 30-Mar-26 |
| Sell* | 326 | 280.80p | Ordinary |
10:07:51 - 30-Mar-26 |
| Sell* | 4,011 | 280.00p | Negotiated Trade |
09:44:29 - 30-Mar-26 |
| Buy* | 24 | 292.00p | Automatic Execution |
08:48:03 - 30-Mar-26 |
| Buy* | 2,885 | 285.25p | Suspected BUY Trade |
08:47:12 - 30-Mar-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:28:21 - 27-Mar-26 |
| Sell* | 77 | 278.00p | Automatic Execution |
16:28:21 - 27-Mar-26 |
| Sell* | 5,812 | 280.00p | Automatic Execution |
16:22:15 - 27-Mar-26 |
| Sell* | 2,000 | 282.25p | Ordinary |
16:11:42 - 27-Mar-26 |
| Sell* | 1,347 | 282.25p | Ordinary |
15:26:43 - 27-Mar-26 |
| Buy* | 131 | 285.42p | Ordinary |
15:17:58 - 27-Mar-26 |
| Sell* | 1,130 | 282.25p | Ordinary |
14:27:48 - 27-Mar-26 |
| Sell* | 268 | 282.25p | Ordinary |
13:47:24 - 27-Mar-26 |