| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 291.4436p | Ordinary |
13:10:49 - 22-May-26 |
| Unknown* | 10,000 | 285.855p | Ordinary |
11:27:00 - 22-May-26 |
| Buy* | 16 | 291.4436p | Ordinary |
09:32:50 - 22-May-26 |
| Buy* | 3,420 | 290.6328p | Suspected BUY Trade |
08:05:03 - 22-May-26 |
| Buy* | 407 | 288.32p | Ordinary |
08:04:16 - 22-May-26 |
| Buy* | 34 | 288.32p | Ordinary |
08:00:08 - 22-May-26 |
| Buy* | 900 | 293.00p | Automatic Execution |
15:54:11 - 21-May-26 |
| Sell* | 718 | 284.74p | Ordinary |
13:56:35 - 21-May-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:56:19 - 21-May-26 |
| Sell* | 1 | 277.00p | Automatic Execution |
08:02:20 - 21-May-26 |
| Sell* | 1,500 | 276.00p | Ordinary |
11:20:28 - 20-May-26 |
| Unknown* | 10,755 | 276.00p | Ordinary |
10:37:41 - 20-May-26 |
| Buy* | 171 | 278.96p | Ordinary |
09:59:32 - 20-May-26 |
| Unknown* | 25,000 | 278.00p | Ordinary |
16:27:34 - 19-May-26 |
| Unknown* | 25,000 | 278.00p | Ordinary |
16:27:34 - 19-May-26 |
| Unknown* | -25,000 | 278.00p | Ordinary Correction |
16:27:34 - 19-May-26 |
| Sell* | 2,500 | 274.52p | Ordinary |
16:02:22 - 19-May-26 |
| Buy* | 2,500 | 278.00p | Ordinary |
15:48:38 - 19-May-26 |
| Sell* | 5 | 271.90p | Ordinary |
08:41:03 - 19-May-26 |
| Sell* | 3 | 270.388p | Ordinary |
08:40:28 - 19-May-26 |
| Sell* | 4 | 270.341p | Ordinary |
08:39:39 - 19-May-26 |
| Sell* | 3 | 270.295p | Ordinary |
08:39:01 - 19-May-26 |
| Sell* | 3 | 270.25p | Ordinary |
08:38:27 - 19-May-26 |
| Unknown* | 2 | 278.00p | SI Trade |
06:37:52 - 19-May-26 |
| Buy* | 1,074 | 278.00p | Suspected BUY Trade |
16:35:22 - 18-May-26 |
| Sell* | 1,824 | 274.406p | Ordinary |
16:29:50 - 18-May-26 |
| Buy* | 2,686 | 278.00p | Automatic Execution |
16:27:33 - 18-May-26 |
| Buy* | 5,313 | 277.00p | Automatic Execution |
16:27:33 - 18-May-26 |
| Sell* | 1,500 | 271.01p | Ordinary |
16:14:12 - 18-May-26 |
| Unknown* | 10,000 | 274.00p | Negotiated Trade |
14:56:49 - 18-May-26 |
| Buy* | 1,455 | 274.488p | Ordinary |
12:18:40 - 18-May-26 |
| Buy* | 1 | 277.00p | SI Trade |
12:03:04 - 18-May-26 |
| Sell* | 219 | 271.00p | Ordinary |
10:31:09 - 18-May-26 |
| Sell* | 219 | 271.005p | Ordinary |
10:21:02 - 18-May-26 |
| Sell* | 219 | 271.01p | Ordinary |
10:18:33 - 18-May-26 |
| Sell* | 219 | 271.00p | Ordinary |
10:15:57 - 18-May-26 |
| Buy* | 7,700 | 272.99p | Ordinary |
10:00:27 - 18-May-26 |
| Buy* | 1,080 | 276.00p | Suspected BUY Trade |
08:00:30 - 18-May-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:02:53 - 15-May-26 |
| Buy* | 4 | 277.00p | Automatic Execution |
13:10:49 - 15-May-26 |
| Sell* | 2,070 | 270.8575p | Ordinary |
12:31:36 - 15-May-26 |
| Buy* | 3,318 | 276.091p | Ordinary |
11:54:32 - 15-May-26 |
| Buy* | 902 | 276.10p | Ordinary |
11:54:00 - 15-May-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:54:12 - 15-May-26 |
| Buy* | 1 | 283.00p | SI Trade |
10:17:20 - 15-May-26 |
| Sell* | 706 | 272.77p | Ordinary |
10:16:07 - 15-May-26 |
| Sell* | 921 | 272.755p | Ordinary |
08:16:18 - 15-May-26 |
| Sell* | 2,250 | 273.477p | Ordinary |
16:18:43 - 14-May-26 |
| Buy* | 532 | 278.00p | Suspected BUY Trade |
15:51:20 - 14-May-26 |
| Buy* | 356 | 278.00p | Suspected BUY Trade |
15:48:34 - 14-May-26 |
| Buy* | 356 | 278.00p | Suspected BUY Trade |
15:47:41 - 14-May-26 |
| Sell* | 400 | 273.462p | Ordinary |
14:10:06 - 14-May-26 |
| Unknown* | 23,000 | 278.00p | Negotiated Trade |
14:02:17 - 14-May-26 |
| Sell* | 2 | 270.00p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Buy* | 300 | 280.00p | Ordinary |
16:14:49 - 13-May-26 |
| Buy* | 2,440 | 279.647p | Ordinary |
12:33:34 - 13-May-26 |
| Sell* | 3,502 | 272.715p | Ordinary |
12:22:12 - 13-May-26 |
| Sell* | 2,500 | 272.70p | Ordinary |
12:01:07 - 13-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:24:15 - 13-May-26 |
| Sell* | 81 | 270.00p | Automatic Execution |
11:24:15 - 13-May-26 |
| Sell* | 20 | 275.355p | Ordinary |
10:01:24 - 13-May-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:55:41 - 13-May-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:55:41 - 13-May-26 |
| Sell* | 3 | 275.25p | Ordinary |
08:43:06 - 13-May-26 |
| Sell* | 97 | 270.00p | Uncrossing Trade |
16:35:10 - 12-May-26 |
| Buy* | 1 | 279.204p | Ordinary |
16:00:13 - 12-May-26 |
| Buy* | 1,770 | 281.00p | Suspected BUY Trade |
14:50:22 - 12-May-26 |
| Buy* | 2,500 | 281.8904p | Ordinary |
11:51:56 - 12-May-26 |
| Buy* | 3,750 | 281.8829p | Ordinary |
11:46:04 - 12-May-26 |
| Sell* | 800 | 272.70p | Ordinary |
10:19:06 - 12-May-26 |
| Buy* | 336 | 282.00p | Suspected BUY Trade |
09:16:51 - 12-May-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:04:51 - 12-May-26 |
| Buy* | 2 | 284.00p | Automatic Execution |
08:04:51 - 12-May-26 |
| Buy* | 1 | 281.317p | Ordinary |
08:03:48 - 12-May-26 |
| Buy* | 4 | 282.543p | Ordinary |
14:41:43 - 11-May-26 |
| Sell* | 133 | 280.5878p | Ordinary |
13:55:51 - 11-May-26 |
| Buy* | 16 | 282.63p | Ordinary |
13:52:55 - 11-May-26 |
| Sell* | 370 | 280.68p | Negotiated Trade |
10:25:15 - 11-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
10:11:56 - 11-May-26 |
| Buy* | 50 | 282.716p | Ordinary |
10:11:12 - 11-May-26 |
| Unknown* | 26,000 | 285.00p | Negotiated Trade |
09:41:38 - 11-May-26 |
| Unknown* | 14,281 | 275.114p | Ordinary |
09:08:36 - 11-May-26 |
| Buy* | 1 | 282.80p | Ordinary |
08:40:09 - 11-May-26 |
| Sell* | 577 | 280.80p | Negotiated Trade |
08:06:47 - 11-May-26 |
| Sell* | 34 | 280.80p | Negotiated Trade |
08:00:12 - 11-May-26 |
| Sell* | 1 | 275.00p | Uncrossing Trade |
16:35:24 - 08-May-26 |
| Buy* | 100 | 284.00p | Automatic Execution |
16:21:29 - 08-May-26 |
| Sell* | 460 | 279.732p | Ordinary |
16:00:42 - 08-May-26 |
| Sell* | 3 | 278.094p | Ordinary |
14:05:04 - 08-May-26 |
| Sell* | 6,000 | 279.485p | Ordinary |
13:58:15 - 08-May-26 |
| Unknown* | 3,000 | 279.50p | Negotiated Trade |
12:16:35 - 08-May-26 |
| Sell* | 7,000 | 278.00p | Negotiated Trade |
10:56:47 - 08-May-26 |
| Sell* | 1,000 | 278.268p | Ordinary |
16:24:31 - 07-May-26 |
| Sell* | 1,843 | 273.00p | Ordinary |
15:16:21 - 07-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:53:12 - 07-May-26 |
| Sell* | 1,200 | 275.00p | Automatic Execution |
14:53:12 - 07-May-26 |
| Buy* | 6 | 287.00p | Automatic Execution |
14:34:34 - 07-May-26 |
| Sell* | 3,156 | 275.126p | Ordinary |
12:56:36 - 07-May-26 |
| Sell* | 3,000 | 278.024p | Ordinary |
10:05:17 - 07-May-26 |
| Buy* | 1 | 287.00p | SI Trade |
09:32:38 - 07-May-26 |
| Unknown* | 0 | 287.00p | SI Trade |
09:32:38 - 07-May-26 |
| Sell* | 500 | 280.151p | Ordinary |
16:17:00 - 06-May-26 |
| Sell* | 106 | 280.286p | Ordinary |
15:48:24 - 06-May-26 |
| Sell* | 7,500 | 280.5401p | Ordinary |
15:43:50 - 06-May-26 |
| Sell* | 7,091 | 280.5341p | Ordinary |
14:44:43 - 06-May-26 |
| Sell* | 600 | 275.12p | Ordinary |
14:11:36 - 06-May-26 |
| Sell* | 4,859 | 275.2461p | Ordinary |
13:55:21 - 06-May-26 |
| Sell* | 2,500 | 275.2521p | Ordinary |
12:28:24 - 06-May-26 |
| Sell* | 1,789 | 274.765p | Ordinary |
11:41:22 - 06-May-26 |
| Sell* | 1 | 280.417p | Ordinary |
11:27:17 - 06-May-26 |
| Sell* | 300 | 275.2521p | Ordinary |
10:41:42 - 06-May-26 |
| Sell* | 243 | 280.547p | Ordinary |
10:37:27 - 06-May-26 |
| Buy* | 28 | 284.00p | Suspected BUY Trade |
16:35:08 - 05-May-26 |
| Sell* | 1 | 277.20p | Ordinary |
15:53:57 - 05-May-26 |
| Sell* | 5,393 | 272.2201p | Ordinary |
15:49:52 - 05-May-26 |
| Unknown* | 15,661 | 272.20p | Ordinary |
15:08:32 - 05-May-26 |
| Unknown* | 15,661 | 272.00p | Ordinary |
15:08:21 - 05-May-26 |
| 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 |