| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102 | 265.00p | Ordinary |
16:22:36 - 05-Jun-26 |
| Buy* | 755 | 264.40p | Ordinary |
15:11:47 - 05-Jun-26 |
| Sell* | 1,686 | 261.20p | Ordinary |
15:07:58 - 05-Jun-26 |
| Buy* | 5 | 264.40p | Ordinary |
13:50:55 - 05-Jun-26 |
| Sell* | 3,300 | 261.00p | Ordinary |
13:49:16 - 05-Jun-26 |
| Buy* | 1 | 265.00p | Ordinary |
12:36:58 - 05-Jun-26 |
| Sell* | 214 | 261.00p | Ordinary |
11:06:56 - 05-Jun-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
10:07:10 - 05-Jun-26 |
| Sell* | 411 | 265.00p | Ordinary |
10:05:03 - 05-Jun-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
10:02:53 - 05-Jun-26 |
| Sell* | 800 | 265.00p | Ordinary |
09:52:07 - 05-Jun-26 |
| Buy* | 83 | 268.889p | Ordinary |
09:00:27 - 05-Jun-26 |
| Sell* | 4,750 | 265.00p | Ordinary |
08:03:36 - 05-Jun-26 |
| Sell* | 2,500 | 265.30p | Ordinary |
08:02:31 - 05-Jun-26 |
| Buy* | 185 | 269.60p | Ordinary |
08:01:09 - 05-Jun-26 |
| Sell* | 9,000 | 265.20p | Ordinary |
16:10:08 - 04-Jun-26 |
| Sell* | 4,025 | 266.00p | Ordinary |
15:44:23 - 04-Jun-26 |
| Sell* | 600 | 267.40p | Ordinary |
15:29:24 - 04-Jun-26 |
| Buy* | 3,284 | 274.00p | Ordinary |
15:01:00 - 04-Jun-26 |
| Sell* | 1,356 | 267.30p | Ordinary |
14:59:48 - 04-Jun-26 |
| Sell* | 800 | 267.20p | Ordinary |
14:26:35 - 04-Jun-26 |
| Sell* | 250 | 267.15p | Ordinary |
13:44:32 - 04-Jun-26 |
| Sell* | 5,270 | 266.00p | Ordinary |
10:52:33 - 04-Jun-26 |
| Buy* | 132 | 280.00p | Ordinary |
09:53:46 - 04-Jun-26 |
| Unknown* | 10,000 | 277.00p | Ordinary |
09:46:00 - 04-Jun-26 |
| Sell* | 658 | 266.00p | Ordinary |
09:34:51 - 04-Jun-26 |
| Sell* | 3 | 266.00p | Ordinary |
09:01:34 - 04-Jun-26 |
| Sell* | 1,801 | 266.00p | Ordinary |
08:57:26 - 04-Jun-26 |
| Sell* | 280 | 266.00p | Ordinary |
08:49:09 - 04-Jun-26 |
| Sell* | 1 | 265.00p | SI Trade |
08:10:54 - 04-Jun-26 |
| Sell* | 1,237 | 268.00p | Ordinary |
08:05:12 - 04-Jun-26 |
| Sell* | 1,023 | 268.00p | Ordinary |
08:02:53 - 04-Jun-26 |
| Sell* | 156 | 265.00p | Ordinary |
15:46:05 - 03-Jun-26 |
| Sell* | 3,672 | 272.20p | Ordinary |
15:30:53 - 03-Jun-26 |
| Sell* | 1,000 | 268.00p | Ordinary |
15:17:16 - 03-Jun-26 |
| Sell* | 3,028 | 265.00p | Ordinary |
14:52:00 - 03-Jun-26 |
| Sell* | 255 | 268.00p | Ordinary |
14:13:34 - 03-Jun-26 |
| Sell* | 3,500 | 268.80p | Ordinary |
13:55:35 - 03-Jun-26 |
| Sell* | 440 | 268.80p | Ordinary |
13:26:32 - 03-Jun-26 |
| Sell* | 5,000 | 266.00p | Ordinary |
12:04:54 - 03-Jun-26 |
| Buy* | 400 | 275.50p | Ordinary |
11:36:39 - 03-Jun-26 |
| Sell* | 3,200 | 270.133p | Ordinary |
11:30:56 - 03-Jun-26 |
| Sell* | 1,000 | 272.20p | Ordinary |
10:48:14 - 03-Jun-26 |
| Sell* | 1,000 | 272.20p | Ordinary |
10:48:12 - 03-Jun-26 |
| Sell* | 1,000 | 272.20p | Ordinary |
10:48:11 - 03-Jun-26 |
| Sell* | 1,000 | 272.20p | Ordinary |
10:48:09 - 03-Jun-26 |
| Sell* | 654 | 265.90p | Ordinary |
10:43:34 - 03-Jun-26 |
| Buy* | 2,521 | 277.60p | Ordinary |
10:43:18 - 03-Jun-26 |
| Sell* | 1,500 | 271.60p | Ordinary |
10:34:34 - 03-Jun-26 |
| Buy* | 357 | 277.75p | Ordinary |
10:11:17 - 03-Jun-26 |
| Sell* | 1,058 | 270.133p | Ordinary |
10:10:44 - 03-Jun-26 |
| Buy* | 940 | 276.50p | Ordinary |
10:06:01 - 03-Jun-26 |
| Sell* | 2,500 | 271.00p | Ordinary |
09:28:40 - 03-Jun-26 |
| Sell* | 2,750 | 271.00p | Ordinary |
08:57:45 - 03-Jun-26 |
| Sell* | 1 | 265.00p | SI Trade |
08:11:45 - 03-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:45 - 03-Jun-26 |
| Sell* | 1,110 | 270.50p | Ordinary |
08:08:08 - 03-Jun-26 |
| Unknown* | 5,750 | 272.50p | OTC Trade |
17:08:08 - 02-Jun-26 |
| Buy* | 400 | 276.50p | Ordinary |
16:05:45 - 02-Jun-26 |
| Sell* | 174 | 270.00p | Ordinary |
15:38:43 - 02-Jun-26 |
| Buy* | 3,432 | 279.00p | Ordinary |
13:26:02 - 02-Jun-26 |
| Sell* | 5,338 | 268.00p | Ordinary |
12:16:53 - 02-Jun-26 |
| Buy* | 3,262 | 273.00p | Ordinary |
12:11:12 - 02-Jun-26 |
| Buy* | 2,500 | 270.00p | Ordinary |
11:49:55 - 02-Jun-26 |
| Buy* | 520 | 270.00p | Ordinary |
11:22:03 - 02-Jun-26 |
| Buy* | 1,500 | 269.75p | Ordinary |
11:19:49 - 02-Jun-26 |
| Buy* | 1,000 | 269.75p | Ordinary |
11:16:14 - 02-Jun-26 |
| Buy* | 1,000 | 269.60p | Ordinary |
11:16:05 - 02-Jun-26 |
| Buy* | 1,000 | 269.60p | Ordinary |
11:16:05 - 02-Jun-26 |
| Buy* | 1,000 | 269.60p | Ordinary |
11:16:01 - 02-Jun-26 |
| Sell* | 134 | 266.00p | Ordinary |
11:13:48 - 02-Jun-26 |
| Buy* | 7,441 | 268.75p | Ordinary |
11:12:31 - 02-Jun-26 |
| Buy* | 10 | 270.00p | Ordinary |
11:04:48 - 02-Jun-26 |
| Sell* | 617 | 265.00p | Ordinary |
11:04:05 - 02-Jun-26 |
| Sell* | 1,000 | 265.30p | Ordinary |
10:57:52 - 02-Jun-26 |
| Sell* | 2,500 | 264.50p | Negotiated Trade |
10:57:31 - 02-Jun-26 |
| Sell* | 2,500 | 266.00p | Ordinary |
10:57:04 - 02-Jun-26 |
| Sell* | 134 | 266.00p | Ordinary |
10:56:38 - 02-Jun-26 |
| Sell* | 2,500 | 266.5666p | Ordinary |
10:52:18 - 02-Jun-26 |
| Sell* | 2,500 | 266.00p | Ordinary |
10:46:59 - 02-Jun-26 |
| Buy* | 162 | 273.40p | Ordinary |
10:44:51 - 02-Jun-26 |
| Unknown* | 17,495 | 270.00p | Ordinary |
10:35:30 - 02-Jun-26 |
| Sell* | 1,092 | 273.90p | Ordinary |
10:22:36 - 02-Jun-26 |
| Sell* | 4,000 | 272.10p | Ordinary |
10:22:01 - 02-Jun-26 |
| Sell* | 7,500 | 265.50p | Ordinary |
10:14:53 - 02-Jun-26 |
| Unknown* | 1,000 | 275.00p | Ordinary |
10:13:48 - 02-Jun-26 |
| Sell* | 830 | 268.00p | Ordinary |
10:09:42 - 02-Jun-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
10:09:29 - 02-Jun-26 |
| Buy* | 960 | 270.00p | Ordinary |
10:08:22 - 02-Jun-26 |
| Buy* | 2,000 | 270.00p | Ordinary |
10:06:02 - 02-Jun-26 |
| Buy* | 750 | 269.80p | Ordinary |
10:04:18 - 02-Jun-26 |
| Buy* | 2 | 270.00p | Ordinary |
10:02:50 - 02-Jun-26 |
| Buy* | 2,500 | 268.00p | Ordinary |
10:02:31 - 02-Jun-26 |
| Buy* | 2,500 | 268.00p | Ordinary |
10:01:42 - 02-Jun-26 |
| Buy* | 2 | 270.00p | Ordinary |
10:01:15 - 02-Jun-26 |
| Buy* | 3,681 | 270.00p | Ordinary |
10:01:03 - 02-Jun-26 |
| Buy* | 500 | 268.00p | Ordinary |
09:45:35 - 02-Jun-26 |
| Buy* | 36 | 270.00p | Ordinary |
09:38:57 - 02-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:26:52 - 02-Jun-26 |
| Buy* | 3,131 | 270.00p | Ordinary |
09:26:12 - 02-Jun-26 |
| Sell* | 8 | 255.00p | Ordinary |
08:51:26 - 02-Jun-26 |
| Sell* | 298 | 262.00p | Ordinary |
08:10:47 - 02-Jun-26 |
| Sell* | 46 | 262.00p | Ordinary |
08:08:50 - 02-Jun-26 |
| Buy* | 97 | 270.00p | Ordinary |
08:00:00 - 02-Jun-26 |
| Buy* | 1,500 | 265.00p | Ordinary |
16:18:35 - 01-Jun-26 |
| Buy* | 1,000 | 263.50p | Ordinary |
16:16:19 - 01-Jun-26 |
| Buy* | 1,000 | 263.50p | Ordinary |
16:15:46 - 01-Jun-26 |
| Buy* | 5,000 | 264.00p | Ordinary |
16:14:36 - 01-Jun-26 |
| Buy* | 3,181 | 264.00p | Ordinary |
16:03:58 - 01-Jun-26 |
| Unknown* | 1 | 257.50p | Ordinary |
15:59:48 - 01-Jun-26 |
| Sell* | 6,000 | 253.00p | Ordinary |
15:50:27 - 01-Jun-26 |
| Buy* | 208 | 265.00p | Ordinary |
15:27:54 - 01-Jun-26 |
| Buy* | 23 | 260.00p | Ordinary |
15:01:04 - 01-Jun-26 |
| Unknown* | 208 | 257.50p | Ordinary |
14:56:46 - 01-Jun-26 |
| Buy* | 1,000 | 264.00p | Ordinary |
14:23:27 - 01-Jun-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:23:01 - 01-Jun-26 |
| Buy* | 3,500 | 259.40p | Ordinary |
14:22:48 - 01-Jun-26 |
| Buy* | 1,000 | 264.80p | Ordinary |
14:21:57 - 01-Jun-26 |
| Buy* | 3,790 | 263.80p | Ordinary |
14:13:39 - 01-Jun-26 |
| Buy* | 98 | 259.40p | Ordinary |
13:18:46 - 01-Jun-26 |
| Buy* | 3,790 | 263.80p | Ordinary |
12:42:12 - 01-Jun-26 |
| Sell* | 1,450 | 252.325p | Ordinary |
11:38:59 - 01-Jun-26 |
| Buy* | 703 | 259.00p | Ordinary |
11:12:49 - 01-Jun-26 |
| Buy* | 1,175 | 265.00p | Ordinary |
10:44:51 - 01-Jun-26 |
| Unknown* | 410 | 257.50p | Ordinary |
10:44:17 - 01-Jun-26 |
| Buy* | 33 | 265.00p | Ordinary |
08:33:04 - 01-Jun-26 |
| Buy* | 1,625 | 258.7075p | Ordinary |
08:08:15 - 01-Jun-26 |
| Buy* | 1,160 | 258.7075p | Ordinary |
08:06:05 - 01-Jun-26 |
| Buy* | 1,742 | 258.7075p | Ordinary |
08:01:31 - 01-Jun-26 |
| Buy* | 4,413 | 262.40p | Ordinary |
08:00:21 - 01-Jun-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Unknown* | 15,060 | 264.50p | Ordinary |
16:03:03 - 29-May-26 |
| Unknown* | 3,500 | 257.50p | Ordinary |
15:49:55 - 29-May-26 |
| Buy* | 100 | 257.80p | Ordinary |
15:47:48 - 29-May-26 |
| Buy* | 319 | 257.556p | Ordinary |
14:13:14 - 29-May-26 |
| Buy* | 5,575 | 257.556p | Ordinary |
14:08:02 - 29-May-26 |
| Buy* | 720 | 257.556p | Ordinary |
13:57:45 - 29-May-26 |
| Unknown* | 1,372 | 257.50p | Ordinary |
12:15:57 - 29-May-26 |
| Buy* | 82 | 260.00p | Ordinary |
10:43:47 - 29-May-26 |
| Sell* | 630 | 250.00p | Ordinary |
09:02:54 - 29-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:04:34 - 29-May-26 |
| Sell* | 621 | 257.16p | Ordinary |
08:00:17 - 29-May-26 |
| Sell* | 5 | 254.50p | Ordinary |
15:30:28 - 28-May-26 |
| Sell* | 1,170 | 257.16p | Ordinary |
15:16:08 - 28-May-26 |
| Buy* | 1 | 260.00p | Ordinary |
15:02:16 - 28-May-26 |
| Sell* | 180 | 257.16p | Ordinary |
14:16:33 - 28-May-26 |
| Sell* | 87 | 256.00p | Ordinary |
14:13:27 - 28-May-26 |
| Buy* | 471 | 260.00p | Ordinary |
14:13:24 - 28-May-26 |
| Sell* | 116 | 257.16p | Ordinary |
14:05:41 - 28-May-26 |
| Buy* | 186 | 260.00p | Ordinary |
14:04:26 - 28-May-26 |
| Unknown* | 15,000 | 255.00p | Ordinary |
13:37:28 - 28-May-26 |
| Sell* | 6,000 | 255.00p | Ordinary |
12:08:29 - 28-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
11:00:09 - 28-May-26 |
| Sell* | 88 | 255.10p | Ordinary |
10:45:55 - 28-May-26 |
| Sell* | 4 | 250.00p | SI Trade |
08:08:01 - 28-May-26 |
| Buy* | 2 | 265.00p | SI Trade |
08:08:01 - 28-May-26 |
| Buy* | 12 | 265.00p | SI Trade |
08:08:01 - 28-May-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:08:01 - 28-May-26 |
| Sell* | 1,500 | 255.00p | Ordinary |
16:18:18 - 27-May-26 |
| Sell* | 2,500 | 255.00p | Ordinary |
15:44:36 - 27-May-26 |
| Buy* | 2,500 | 257.75p | Ordinary |
15:37:26 - 27-May-26 |
| Unknown* | 259 | 257.50p | Ordinary |
14:57:47 - 27-May-26 |
| Unknown* | 242 | 257.50p | Ordinary |
14:12:45 - 27-May-26 |
| Sell* | 480 | 257.16p | Ordinary |
13:48:22 - 27-May-26 |
| Sell* | 1,267 | 257.30p | Ordinary |
12:26:30 - 27-May-26 |
| Buy* | 1,000 | 265.00p | Ordinary |
09:58:28 - 27-May-26 |
| Sell* | 1,167 | 257.16p | Ordinary |
09:57:07 - 27-May-26 |
| Sell* | 10,000 | 255.10p | Ordinary |
09:42:32 - 27-May-26 |
| Sell* | 5,000 | 255.10p | Ordinary |
09:17:09 - 27-May-26 |
| Sell* | 3,000 | 257.16p | Ordinary |
09:07:18 - 27-May-26 |
| Buy* | 427 | 260.00p | Ordinary |
08:23:47 - 27-May-26 |
| Unknown* | -1,000 | 255.00p | Ordinary Correction |
16:31:01 - 26-May-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
16:31:01 - 26-May-26 |
| Sell* | 100 | 257.16p | Ordinary |
15:44:16 - 26-May-26 |
| Sell* | 2,000 | 255.10p | Ordinary |
15:38:54 - 26-May-26 |
| Sell* | 1,660 | 255.10p | Ordinary |
15:35:31 - 26-May-26 |
| Sell* | 1,851 | 255.10p | Ordinary |
13:48:26 - 26-May-26 |
| Sell* | 2,110 | 255.10p | Ordinary |
12:48:55 - 26-May-26 |
| Sell* | 151 | 257.16p | Ordinary |
11:20:46 - 26-May-26 |
| Sell* | 1,413 | 255.00p | Ordinary |
11:03:06 - 26-May-26 |
| Sell* | 9,037 | 256.00p | Ordinary |
10:24:49 - 26-May-26 |
| Sell* | 1,656 | 250.00p | Ordinary |
10:12:49 - 26-May-26 |
| Sell* | 3,500 | 256.00p | Ordinary |
10:10:42 - 26-May-26 |
| Sell* | 4,000 | 257.16p | Ordinary |
08:49:05 - 26-May-26 |
| Buy* | 37 | 265.00p | Ordinary |
08:48:06 - 26-May-26 |
| Buy* | 37 | 265.00p | Ordinary |
08:46:05 - 26-May-26 |
| Sell* | 3 | 250.00p | SI Trade |
08:16:44 - 26-May-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:16:44 - 26-May-26 |
| Sell* | 55 | 254.60p | Ordinary |
08:00:11 - 26-May-26 |
| Sell* | 1 | 254.50p | Ordinary |
15:14:23 - 22-May-26 |
| Sell* | 11 | 257.16p | Ordinary |
14:06:22 - 22-May-26 |
| Sell* | 3,500 | 255.50p | Ordinary |
12:44:34 - 22-May-26 |
| Sell* | 119 | 255.50p | Ordinary |
12:28:22 - 22-May-26 |
| Sell* | 2,000 | 257.16p | Ordinary |
11:58:52 - 22-May-26 |
| Sell* | 1,921 | 252.00p | Ordinary |
11:34:43 - 22-May-26 |
| Unknown* | 15,000 | 255.00p | Ordinary |
11:17:26 - 22-May-26 |
| Sell* | 90 | 255.50p | Ordinary |
11:17:24 - 22-May-26 |
| Unknown* | 13,000 | 252.05p | Ordinary |
10:13:52 - 22-May-26 |
| Buy* | 1,197 | 257.775p | Ordinary |
09:31:27 - 22-May-26 |
| Sell* | 19 | 250.00p | SI Trade |
08:03:45 - 22-May-26 |