| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 255.575p | Ordinary |
16:23:52 - 15-May-26 |
| Buy* | 500 | 255.805p | Ordinary |
15:54:07 - 15-May-26 |
| Buy* | 500 | 255.805p | Ordinary |
14:27:21 - 15-May-26 |
| Unknown* | 15,000 | 255.00p | Ordinary |
13:47:48 - 15-May-26 |
| Buy* | 790 | 255.575p | Ordinary |
13:33:49 - 15-May-26 |
| Buy* | 288 | 255.55p | Ordinary |
13:05:54 - 15-May-26 |
| Buy* | 3,500 | 255.575p | Ordinary |
12:05:45 - 15-May-26 |
| Buy* | 3,500 | 255.575p | Ordinary |
12:05:23 - 15-May-26 |
| Buy* | 1,951 | 255.55p | Ordinary |
11:09:49 - 15-May-26 |
| Buy* | 360 | 255.50p | Ordinary |
11:01:33 - 15-May-26 |
| Buy* | 206 | 255.50p | Ordinary |
10:56:39 - 15-May-26 |
| Buy* | 1,250 | 255.50p | Ordinary |
10:34:41 - 15-May-26 |
| Buy* | 2,500 | 256.75p | Ordinary |
09:05:13 - 15-May-26 |
| Buy* | 19 | 259.00p | Ordinary |
08:57:58 - 15-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:03:47 - 15-May-26 |
| Buy* | 40 | 260.00p | SI Trade |
08:03:47 - 15-May-26 |
| Buy* | 4,000 | 256.75p | Ordinary |
08:01:51 - 15-May-26 |
| Unknown* | 2,000 | 257.50p | Ordinary |
16:36:16 - 14-May-26 |
| Buy* | 1,310 | 257.5825p | Ordinary |
15:10:50 - 14-May-26 |
| Buy* | 462 | 257.5625p | Ordinary |
13:24:06 - 14-May-26 |
| Buy* | 372 | 257.5625p | Ordinary |
13:09:56 - 14-May-26 |
| Unknown* | 386 | 257.50p | Ordinary |
13:05:54 - 14-May-26 |
| Sell* | 46 | 257.336p | Ordinary |
12:19:37 - 14-May-26 |
| Buy* | 10,000 | 257.76p | Suspected BUY Trade |
12:11:50 - 14-May-26 |
| Sell* | 8,600 | 257.00p | Ordinary |
11:26:37 - 14-May-26 |
| Sell* | 650 | 250.00p | Ordinary |
09:36:23 - 14-May-26 |
| Buy* | 3,780 | 264.40p | Ordinary |
08:48:25 - 14-May-26 |
| Sell* | 101 | 255.32p | Ordinary |
08:23:58 - 14-May-26 |
| Buy* | 1,000 | 259.50p | Ordinary |
08:19:52 - 14-May-26 |
| Sell* | 86 | 250.00p | SI Trade |
08:10:54 - 14-May-26 |
| Sell* | 12 | 250.00p | SI Trade |
08:10:54 - 14-May-26 |
| Sell* | 16 | 250.00p | SI Trade |
08:10:54 - 14-May-26 |
| Sell* | 10 | 250.00p | SI Trade |
08:10:54 - 14-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:10:54 - 14-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:00:04 - 14-May-26 |
| Sell* | 8 | 250.00p | SI Trade |
08:00:04 - 14-May-26 |
| Buy* | 7 | 260.00p | SI Trade |
08:00:04 - 14-May-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:00:04 - 14-May-26 |
| Buy* | 9 | 260.00p | SI Trade |
08:00:04 - 14-May-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:00:04 - 14-May-26 |
| Sell* | 28 | 250.00p | SI Trade |
08:00:04 - 14-May-26 |
| Buy* | 45 | 260.00p | Ordinary |
08:00:00 - 14-May-26 |
| Sell* | 420 | 255.00p | Ordinary |
14:25:23 - 13-May-26 |
| Sell* | 28 | 250.00p | Ordinary |
13:26:57 - 13-May-26 |
| Sell* | 29 | 250.00p | SI Trade |
13:22:54 - 13-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:22:54 - 13-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:22:54 - 13-May-26 |
| Sell* | 29 | 250.00p | Ordinary |
12:49:53 - 13-May-26 |
| Sell* | 28 | 250.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 1,000 | 259.50p | Ordinary |
12:17:13 - 13-May-26 |
| Buy* | 2,000 | 259.40p | Ordinary |
12:15:25 - 13-May-26 |
| Buy* | 1,910 | 259.40p | Ordinary |
12:14:16 - 13-May-26 |
| Buy* | 1,730 | 257.775p | Ordinary |
10:49:48 - 13-May-26 |
| Sell* | 393 | 254.80p | Ordinary |
10:42:16 - 13-May-26 |
| Buy* | 1,551 | 257.775p | Ordinary |
10:15:03 - 13-May-26 |
| Sell* | 824 | 254.80p | Ordinary |
09:57:19 - 13-May-26 |
| Sell* | 1,486 | 254.80p | Ordinary |
08:58:03 - 13-May-26 |
| Buy* | 193 | 257.775p | Ordinary |
08:45:37 - 13-May-26 |
| Sell* | 29 | 250.00p | Ordinary |
08:15:53 - 13-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:15:53 - 13-May-26 |
| Sell* | 31 | 250.00p | SI Trade |
08:15:53 - 13-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:15:53 - 13-May-26 |
| Buy* | 39 | 257.80p | Ordinary |
08:10:08 - 13-May-26 |
| Sell* | 7 | 253.661p | Ordinary |
08:04:24 - 13-May-26 |
| Sell* | 1,335 | 253.00p | Ordinary |
08:01:18 - 13-May-26 |
| Buy* | 10,000 | 257.50p | Ordinary |
16:47:13 - 12-May-26 |
| Sell* | 96 | 253.50p | Ordinary |
16:10:38 - 12-May-26 |
| Buy* | 250 | 255.14p | Ordinary |
15:38:34 - 12-May-26 |
| Buy* | 1,750 | 255.14p | Ordinary |
14:06:54 - 12-May-26 |
| Buy* | 1,214 | 255.14p | Ordinary |
12:50:43 - 12-May-26 |
| Buy* | 1,000 | 255.255p | Ordinary |
12:38:20 - 12-May-26 |
| Sell* | 25 | 250.00p | Ordinary |
12:09:10 - 12-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:09:10 - 12-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:09:10 - 12-May-26 |
| Sell* | 25 | 250.00p | SI Trade |
12:09:10 - 12-May-26 |
| Buy* | 170 | 255.14p | Ordinary |
11:48:10 - 12-May-26 |
| Buy* | 757 | 257.90p | Ordinary |
11:15:56 - 12-May-26 |
| Buy* | 370 | 255.18p | Ordinary |
11:00:50 - 12-May-26 |
| Sell* | 370 | 250.00p | Uncrossing Trade |
11:00:15 - 12-May-26 |
| Buy* | 453 | 257.925p | Ordinary |
10:37:50 - 12-May-26 |
| Buy* | 87 | 257.95p | Ordinary |
09:15:10 - 12-May-26 |
| Buy* | 6 | 257.95p | Ordinary |
09:00:26 - 12-May-26 |
| Buy* | 6,250 | 255.12p | Ordinary |
08:14:15 - 12-May-26 |
| Sell* | 25 | 250.00p | Ordinary |
08:13:52 - 12-May-26 |
| Sell* | 12 | 250.00p | SI Trade |
08:13:52 - 12-May-26 |
| Sell* | 25 | 250.00p | SI Trade |
08:13:52 - 12-May-26 |
| Buy* | 11 | 260.00p | SI Trade |
08:13:52 - 12-May-26 |
| Buy* | 2,355 | 255.30p | Ordinary |
08:01:12 - 12-May-26 |
| Buy* | 1,750 | 255.25p | Ordinary |
15:35:35 - 11-May-26 |
| Buy* | 484 | 255.25p | Ordinary |
15:33:32 - 11-May-26 |
| Buy* | 283 | 255.25p | Ordinary |
15:01:04 - 11-May-26 |
| Buy* | 383 | 259.40p | Ordinary |
14:28:14 - 11-May-26 |
| Sell* | 23 | 250.00p | Ordinary |
13:11:33 - 11-May-26 |
| Sell* | 23 | 250.00p | SI Trade |
13:11:33 - 11-May-26 |
| Buy* | 580 | 258.00p | Ordinary |
13:11:20 - 11-May-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
12:51:13 - 11-May-26 |
| Sell* | 9 | 255.00p | Ordinary |
12:28:25 - 11-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:21:15 - 11-May-26 |
| Sell* | 23 | 250.00p | Ordinary |
11:21:15 - 11-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
11:21:15 - 11-May-26 |
| Sell* | 23 | 250.00p | SI Trade |
11:21:15 - 11-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
11:21:15 - 11-May-26 |
| Unknown* | 12,500 | 252.50p | Ordinary |
11:03:01 - 11-May-26 |
| Unknown* | 11,093 | 252.05p | Ordinary |
11:01:50 - 11-May-26 |
| Buy* | 8 | 259.40p | Ordinary |
10:47:16 - 11-May-26 |
| Sell* | 2,612 | 255.00p | Ordinary |
10:23:26 - 11-May-26 |
| Buy* | 1,251 | 255.40p | Ordinary |
09:45:28 - 11-May-26 |
| Sell* | 150 | 250.00p | Ordinary |
09:39:37 - 11-May-26 |
| Buy* | 128 | 255.40p | Ordinary |
09:05:58 - 11-May-26 |
| Buy* | 2,000 | 255.30p | Ordinary |
08:26:07 - 11-May-26 |
| Sell* | 48 | 250.00p | Ordinary |
08:02:42 - 11-May-26 |
| Buy* | 393 | 255.25p | Ordinary |
08:02:25 - 11-May-26 |
| Sell* | 2,169 | 253.00p | Ordinary |
15:24:27 - 08-May-26 |
| Buy* | 351 | 255.25p | Ordinary |
15:01:06 - 08-May-26 |
| Sell* | 477 | 253.00p | Ordinary |
14:10:17 - 08-May-26 |
| Sell* | 290 | 255.00p | Ordinary |
14:00:14 - 08-May-26 |
| Buy* | 774 | 259.40p | Ordinary |
13:50:30 - 08-May-26 |
| Buy* | 2,000 | 257.00p | Ordinary |
11:45:14 - 08-May-26 |
| Sell* | 110 | 255.00p | Ordinary |
11:39:45 - 08-May-26 |
| Buy* | 3,850 | 257.00p | Ordinary |
11:02:51 - 08-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:03:22 - 08-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
08:03:22 - 08-May-26 |
| Sell* | 234 | 253.50p | Ordinary |
16:20:00 - 07-May-26 |
| Sell* | 233 | 253.00p | Ordinary |
16:18:17 - 07-May-26 |
| Buy* | 6,805 | 258.00p | Ordinary |
15:49:28 - 07-May-26 |
| Sell* | 2,000 | 252.59p | Ordinary |
12:47:46 - 07-May-26 |
| Buy* | 3,280 | 256.00p | Ordinary |
11:39:26 - 07-May-26 |
| Sell* | 3,822 | 252.30p | Ordinary |
11:34:11 - 07-May-26 |
| Buy* | 63 | 256.00p | Ordinary |
10:44:13 - 07-May-26 |
| Unknown* | 12,500 | 255.00p | Ordinary |
10:41:46 - 07-May-26 |
| Buy* | 19 | 260.00p | SI Trade |
10:27:39 - 07-May-26 |
| Sell* | 2,000 | 252.10p | Ordinary |
10:24:01 - 07-May-26 |
| Buy* | 1,000 | 256.00p | Ordinary |
10:13:09 - 07-May-26 |
| Buy* | 389 | 256.00p | Ordinary |
09:45:58 - 07-May-26 |
| Sell* | 10,000 | 251.225p | Ordinary |
09:36:39 - 07-May-26 |
| Sell* | 4 | 252.00p | Ordinary |
09:02:17 - 07-May-26 |
| Buy* | 1,750 | 257.00p | Ordinary |
08:34:22 - 07-May-26 |
| Sell* | 5,000 | 252.75p | Ordinary |
08:33:25 - 07-May-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
08:12:09 - 07-May-26 |
| Sell* | 1 | 255.00p | SI Trade |
08:11:30 - 07-May-26 |
| Sell* | 2,349 | 255.75p | Ordinary |
08:06:35 - 07-May-26 |
| Sell* | 2,000 | 255.75p | Ordinary |
08:04:29 - 07-May-26 |
| Sell* | 5,750 | 255.55p | Ordinary |
08:04:15 - 07-May-26 |
| Sell* | 6,500 | 255.25p | Ordinary |
08:04:10 - 07-May-26 |
| Sell* | 1 | 250.00p | Uncrossing Trade |
16:35:26 - 06-May-26 |
| Buy* | 186 | 259.50p | Ordinary |
16:04:33 - 06-May-26 |
| Sell* | 1,750 | 257.225p | Ordinary |
15:44:13 - 06-May-26 |
| Buy* | 1,500 | 259.00p | Ordinary |
15:23:44 - 06-May-26 |
| Buy* | 1,750 | 257.55p | Ordinary |
14:48:12 - 06-May-26 |
| Buy* | 266 | 260.00p | Ordinary |
14:43:13 - 06-May-26 |
| Buy* | 2,500 | 260.00p | Ordinary |
14:43:13 - 06-May-26 |
| Sell* | 449 | 252.75p | Ordinary |
14:24:22 - 06-May-26 |
| Sell* | 298 | 252.55p | Ordinary |
14:10:54 - 06-May-26 |
| Sell* | 510 | 251.62p | Ordinary |
14:08:04 - 06-May-26 |
| Buy* | 1,500 | 259.50p | Ordinary |
13:48:55 - 06-May-26 |
| Buy* | 1,000 | 258.75p | Ordinary |
13:47:52 - 06-May-26 |
| Sell* | 301 | 251.62p | Ordinary |
13:32:50 - 06-May-26 |
| Buy* | 1,500 | 259.90p | Ordinary |
13:32:39 - 06-May-26 |
| Buy* | 1,000 | 259.85p | Ordinary |
13:31:41 - 06-May-26 |
| Buy* | 192 | 259.85p | Ordinary |
13:30:16 - 06-May-26 |
| Buy* | 40 | 260.00p | SI Trade |
13:01:09 - 06-May-26 |
| Buy* | 2,324 | 258.00p | Ordinary |
13:01:01 - 06-May-26 |
| Buy* | 250 | 250.50p | Ordinary |
12:51:49 - 06-May-26 |
| Buy* | 3 | 255.00p | Ordinary |
12:40:47 - 06-May-26 |
| Buy* | 1,112 | 254.90p | Ordinary |
12:34:59 - 06-May-26 |
| Buy* | 449 | 250.25p | Ordinary |
12:19:33 - 06-May-26 |
| Buy* | 1,000 | 254.90p | Ordinary |
12:19:06 - 06-May-26 |
| Unknown* | 25,000 | 250.00p | SI Trade |
12:14:49 - 06-May-26 |
| Unknown* | 5,250 | 250.00p | Ordinary |
12:11:09 - 06-May-26 |
| Unknown* | 8,250 | 250.00p | Ordinary |
12:05:10 - 06-May-26 |
| Unknown* | 16,750 | 250.00p | Ordinary |
12:04:57 - 06-May-26 |
| Buy* | 428 | 250.50p | Ordinary |
11:51:36 - 06-May-26 |
| Buy* | 3,361 | 252.00p | Ordinary |
11:27:37 - 06-May-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
11:24:09 - 06-May-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
11:22:59 - 06-May-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
11:22:39 - 06-May-26 |
| Sell* | 1,722 | 245.00p | Ordinary |
11:15:55 - 06-May-26 |
| Unknown* | 1,500 | 250.00p | Ordinary |
11:12:25 - 06-May-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
11:12:09 - 06-May-26 |
| Buy* | 2,000 | 252.00p | Ordinary |
11:08:02 - 06-May-26 |
| Buy* | 6,591 | 252.00p | Ordinary |
11:07:47 - 06-May-26 |
| Unknown* | 1,638 | 250.00p | Ordinary |
11:07:31 - 06-May-26 |
| Buy* | 4,728 | 253.666p | Ordinary |
11:03:07 - 06-May-26 |
| Sell* | 21 | 230.00p | Uncrossing Trade |
11:00:17 - 06-May-26 |
| Buy* | 2,250 | 244.00p | Suspected BUY Trade |
10:56:15 - 06-May-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:53:17 - 06-May-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:52:04 - 06-May-26 |
| Sell* | 15 | 230.00p | SI Trade |
10:51:49 - 06-May-26 |
| Sell* | 8 | 230.00p | SI Trade |
10:51:49 - 06-May-26 |
| Buy* | 1,500 | 238.95p | Ordinary |
10:51:26 - 06-May-26 |
| Buy* | 1,745 | 234.75p | Ordinary |
10:51:02 - 06-May-26 |
| Buy* | 2,591 | 239.10p | Ordinary |
10:28:54 - 06-May-26 |
| Buy* | 50 | 240.00p | Ordinary |
09:42:30 - 06-May-26 |
| Buy* | 53 | 240.00p | Ordinary |
08:56:25 - 06-May-26 |
| Buy* | 16 | 240.00p | SI Trade |
08:26:32 - 06-May-26 |
| Buy* | 2,500 | 237.75p | Ordinary |
08:19:08 - 06-May-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:11:53 - 06-May-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:11:53 - 06-May-26 |
| Buy* | 3,000 | 232.80p | Ordinary |
08:05:31 - 06-May-26 |
| Buy* | 4,182 | 239.00p | Ordinary |
08:05:30 - 06-May-26 |