| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 387 | 241.00p | Ordinary |
15:47:32 - 03-Jul-26 |
| Sell* | 800 | 240.00p | Ordinary |
15:43:53 - 03-Jul-26 |
| Sell* | 1,500 | 242.00p | Ordinary |
13:03:02 - 03-Jul-26 |
| Sell* | 6,444 | 241.00p | Negotiated Trade |
12:52:34 - 03-Jul-26 |
| Sell* | 1,861 | 242.06p | Ordinary |
10:50:17 - 03-Jul-26 |
| Sell* | 3,209 | 242.00p | Ordinary |
10:50:15 - 03-Jul-26 |
| Unknown* | 5,000 | 243.28p | Ordinary |
10:03:29 - 03-Jul-26 |
| Sell* | 5,000 | 243.30p | Ordinary |
09:42:14 - 03-Jul-26 |
| Sell* | 448 | 243.30p | Ordinary |
08:23:05 - 03-Jul-26 |
| Sell* | 750 | 242.06p | Ordinary |
15:10:14 - 02-Jul-26 |
| Sell* | 1,000 | 243.40p | Ordinary |
14:59:50 - 02-Jul-26 |
| Sell* | 750 | 243.4914p | Ordinary |
11:02:32 - 02-Jul-26 |
| Sell* | 2,000 | 242.09p | Ordinary |
08:47:41 - 02-Jul-26 |
| Sell* | 475 | 243.4914p | Ordinary |
16:26:13 - 01-Jul-26 |
| Sell* | 10,371 | 241.11p | Negotiated Trade |
16:12:45 - 01-Jul-26 |
| Sell* | 1,218 | 245.48p | Ordinary |
15:11:59 - 01-Jul-26 |
| Sell* | 2,800 | 245.00p | Ordinary |
12:18:51 - 01-Jul-26 |
| Sell* | 100 | 245.649p | Ordinary |
16:18:00 - 30-Jun-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
16:14:36 - 30-Jun-26 |
| Sell* | 608 | 245.00p | Ordinary |
10:04:06 - 29-Jun-26 |
| Sell* | 690 | 245.68p | Ordinary |
09:37:48 - 29-Jun-26 |
| Sell* | 40 | 245.68p | Ordinary |
08:26:50 - 29-Jun-26 |
| Sell* | 700 | 245.68p | Ordinary |
16:12:01 - 26-Jun-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
16:34:39 - 23-Jun-26 |
| Sell* | 750 | 245.68p | Ordinary |
15:48:43 - 23-Jun-26 |
| Unknown* | -5,000 | 245.00p | Ordinary Correction |
11:44:46 - 23-Jun-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
11:44:46 - 23-Jun-26 |
| Sell* | 197 | 245.08p | Ordinary |
09:43:00 - 22-Jun-26 |
| Sell* | 608 | 245.70p | Ordinary |
08:10:06 - 22-Jun-26 |
| Sell* | 761 | 245.08p | Ordinary |
12:45:45 - 19-Jun-26 |
| Sell* | 500 | 245.70p | Ordinary |
13:10:00 - 18-Jun-26 |
| Sell* | 545 | 245.70p | Ordinary |
10:33:08 - 18-Jun-26 |
| Sell* | 1,017 | 245.74p | Ordinary |
09:54:31 - 17-Jun-26 |
| Sell* | 1,017 | 245.74p | Ordinary |
09:15:12 - 17-Jun-26 |
| Sell* | 781 | 245.10p | Ordinary |
15:51:46 - 16-Jun-26 |
| Sell* | 537 | 245.14p | Ordinary |
14:04:53 - 16-Jun-26 |
| Sell* | 801 | 245.14p | Ordinary |
12:03:20 - 16-Jun-26 |
| Sell* | 1,137 | 245.78p | Ordinary |
10:25:19 - 16-Jun-26 |
| Sell* | 84 | 248.00p | Ordinary |
08:08:04 - 16-Jun-26 |
| Sell* | 145 | 245.78p | Ordinary |
16:13:01 - 15-Jun-26 |
| Sell* | 1,544 | 247.60p | Ordinary |
13:19:49 - 15-Jun-26 |
| Sell* | 1,000 | 248.00p | Ordinary |
12:13:39 - 15-Jun-26 |
| Sell* | 50 | 248.00p | Ordinary |
12:01:22 - 15-Jun-26 |
| Sell* | 250 | 248.00p | Ordinary |
08:37:58 - 15-Jun-26 |
| Sell* | 2,000 | 247.60p | Ordinary |
10:00:28 - 12-Jun-26 |
| Sell* | 1,000 | 250.008p | Ordinary |
09:56:59 - 12-Jun-26 |
| Sell* | 4,523 | 251.90p | Ordinary |
09:35:42 - 12-Jun-26 |
| Sell* | 784 | 250.008p | Ordinary |
08:16:37 - 11-Jun-26 |
| Sell* | 125 | 250.00p | Ordinary |
10:55:30 - 10-Jun-26 |
| Sell* | 59 | 251.90p | Ordinary |
09:58:05 - 10-Jun-26 |
| Sell* | 1,179 | 251.088p | Ordinary |
08:25:20 - 10-Jun-26 |
| Sell* | 787 | 249.31p | Ordinary |
09:49:27 - 08-Jun-26 |
| Buy* | 147 | 252.00p | Ordinary |
08:09:35 - 08-Jun-26 |
| Unknown* | 4,000 | 249.31p | Ordinary |
09:37:18 - 05-Jun-26 |
| Sell* | 408 | 249.33p | Ordinary |
08:04:39 - 05-Jun-26 |
| Buy* | 2,052 | 253.00p | Ordinary |
12:46:08 - 04-Jun-26 |
| Buy* | 100 | 253.00p | Ordinary |
12:12:51 - 04-Jun-26 |
| Buy* | 280 | 253.00p | Ordinary |
11:53:51 - 04-Jun-26 |
| Sell* | 1,000 | 249.25p | Ordinary |
11:46:00 - 04-Jun-26 |
| Sell* | 3,055 | 249.25p | Ordinary |
16:20:40 - 01-Jun-26 |
| Sell* | 1,000 | 249.11p | Ordinary |
08:42:59 - 01-Jun-26 |
| Sell* | 1,500 | 249.10p | Ordinary |
15:27:00 - 29-May-26 |
| Buy* | 4,000 | 254.00p | Ordinary |
15:18:29 - 29-May-26 |
| Sell* | 150 | 249.06p | Ordinary |
09:59:35 - 29-May-26 |
| Sell* | 1,841 | 249.06p | Ordinary |
09:29:14 - 29-May-26 |
| Sell* | 9,321 | 250.00p | Negotiated Trade |
16:46:09 - 28-May-26 |
| Unknown* | -9,321 | 250.00p | Correction Negotiated Trade |
15:49:05 - 28-May-26 |
| Sell* | 9,321 | 250.00p | Negotiated Trade |
15:49:05 - 28-May-26 |
| Unknown* | 12,000 | 255.00p | Negotiated Trade |
15:37:43 - 28-May-26 |
| Buy* | 390 | 254.50p | Ordinary |
11:45:32 - 27-May-26 |
| Sell* | 500 | 249.05p | Ordinary |
11:16:04 - 27-May-26 |
| Sell* | 32 | 249.05p | Ordinary |
10:29:37 - 27-May-26 |
| Sell* | 1,980 | 249.05p | Ordinary |
10:27:47 - 27-May-26 |
| Buy* | 300 | 255.00p | Ordinary |
10:26:58 - 27-May-26 |
| Sell* | 804 | 249.05p | Ordinary |
08:51:22 - 27-May-26 |
| Buy* | 500 | 253.10p | Ordinary |
08:49:16 - 27-May-26 |
| Sell* | 1,311 | 248.92p | Ordinary |
14:37:30 - 26-May-26 |
| Buy* | 500 | 253.10p | Ordinary |
12:01:41 - 26-May-26 |
| Buy* | 1 | 258.00p | Ordinary |
08:15:59 - 26-May-26 |
| Sell* | 72 | 248.92p | Ordinary |
08:00:29 - 26-May-26 |
| Sell* | 10,000 | 250.00p | Negotiated Trade |
16:29:31 - 22-May-26 |
| Sell* | 15 | 248.92p | Ordinary |
15:47:32 - 22-May-26 |
| Buy* | 46 | 253.10p | Ordinary |
09:51:08 - 22-May-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
09:43:02 - 22-May-26 |
| Buy* | 25 | 253.19p | Ordinary |
13:29:10 - 21-May-26 |
| Buy* | 500 | 253.19p | Ordinary |
10:47:45 - 21-May-26 |
| Sell* | 1,566 | 248.92p | Ordinary |
08:07:11 - 20-May-26 |
| Sell* | 3,500 | 249.25p | Ordinary |
13:23:24 - 19-May-26 |
| Sell* | 1,000 | 249.25p | Ordinary |
09:49:15 - 19-May-26 |
| Unknown* | -10,000 | 250.00p | Correction Negotiated Trade |
09:36:09 - 18-May-26 |
| Sell* | 10,000 | 250.00p | Negotiated Trade |
09:36:09 - 18-May-26 |
| Sell* | 1,991 | 251.1081p | Ordinary |
09:34:51 - 18-May-26 |
| Sell* | 406 | 251.1081p | Ordinary |
08:37:11 - 18-May-26 |
| Sell* | 597 | 251.1081p | Ordinary |
08:14:58 - 18-May-26 |
| Sell* | 1,000 | 248.92p | Ordinary |
14:48:16 - 15-May-26 |
| Sell* | 1,937 | 251.1081p | Ordinary |
14:17:19 - 15-May-26 |
| Sell* | 410 | 251.1081p | Ordinary |
10:01:36 - 15-May-26 |
| Buy* | 1,000 | 248.92p | Ordinary |
08:00:28 - 15-May-26 |
| Sell* | 1,000 | 251.1081p | Ordinary |
13:37:43 - 14-May-26 |
| Sell* | 4,000 | 248.90p | Ordinary |
09:54:46 - 14-May-26 |
| Sell* | 1,000 | 251.1081p | Ordinary |
08:50:53 - 14-May-26 |
| Sell* | 993 | 251.1081p | Ordinary |
15:08:48 - 13-May-26 |
| Unknown* | 5,000 | 248.55p | Ordinary |
09:42:50 - 13-May-26 |
| Sell* | 203 | 248.90p | Ordinary |
09:23:00 - 13-May-26 |
| Sell* | 281 | 248.50p | Ordinary |
14:42:21 - 12-May-26 |
| Sell* | 1,569 | 248.50p | Ordinary |
08:24:00 - 12-May-26 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
11:31:27 - 11-May-26 |
| Buy* | 2,000 | 249.368p | Ordinary |
10:29:59 - 11-May-26 |
| Sell* | 976 | 248.45p | Ordinary |
08:09:54 - 11-May-26 |
| Sell* | 300 | 248.45p | Ordinary |
08:05:14 - 11-May-26 |
| Sell* | 700 | 248.45p | Ordinary |
08:00:24 - 11-May-26 |
| Buy* | 10,000 | 250.00p | Suspected BUY Trade |
16:43:47 - 08-May-26 |
| Buy* | 1,422 | 252.00p | Automatic Execution |
13:54:47 - 08-May-26 |
| Sell* | 1,000 | 248.38p | Ordinary |
11:19:29 - 08-May-26 |
| Sell* | 1,991 | 251.1081p | Ordinary |
10:18:46 - 08-May-26 |
| Sell* | 595 | 251.1081p | Ordinary |
13:38:15 - 07-May-26 |
| Sell* | 796 | 251.1081p | Ordinary |
08:31:43 - 07-May-26 |
| Sell* | 536 | 250.82p | Ordinary |
13:21:49 - 05-May-26 |
| Sell* | 804 | 250.82p | Ordinary |
12:15:44 - 05-May-26 |
| Sell* | 1,588 | 250.82p | Ordinary |
12:11:48 - 05-May-26 |
| Unknown* | -10,000 | 250.00p | Correction Negotiated Trade |
10:52:00 - 05-May-26 |
| Sell* | 10,000 | 250.00p | Negotiated Trade |
10:52:00 - 05-May-26 |
| Sell* | 1,000 | 253.40p | Ordinary |
10:43:23 - 05-May-26 |
| Buy* | 1,998 | 252.00p | Ordinary |
09:17:43 - 05-May-26 |
| Unknown* | 3,636 | 248.10p | Ordinary |
14:10:28 - 01-May-26 |
| Buy* | 794 | 251.86p | Ordinary |
09:19:27 - 01-May-26 |
| Buy* | 500 | 249.368p | Ordinary |
10:45:39 - 30-Apr-26 |
| Sell* | 450 | 248.00p | Ordinary |
08:15:58 - 30-Apr-26 |
| Buy* | 1,000 | 250.95p | Ordinary |
14:12:24 - 29-Apr-26 |
| Buy* | 297 | 250.95p | Ordinary |
12:58:02 - 29-Apr-26 |
| Sell* | 750 | 247.90p | Ordinary |
12:31:10 - 29-Apr-26 |
| Buy* | 317 | 250.95p | Ordinary |
10:02:59 - 29-Apr-26 |
| Sell* | 1,250 | 247.90p | Ordinary |
09:22:42 - 29-Apr-26 |
| Unknown* | 25,000 | 251.50p | Negotiated Trade |
08:28:43 - 29-Apr-26 |
| Sell* | 2,248 | 247.851p | Ordinary |
08:26:21 - 29-Apr-26 |
| Buy* | 1,192 | 250.95p | Ordinary |
08:22:24 - 29-Apr-26 |
| Buy* | 2,809 | 252.00p | Ordinary |
08:06:24 - 29-Apr-26 |
| Sell* | 600 | 250.00p | Ordinary |
08:02:27 - 29-Apr-26 |
| Buy* | 76 | 252.00p | Ordinary |
16:05:30 - 28-Apr-26 |
| Sell* | 8,021 | 247.20p | Negotiated Trade |
15:08:08 - 28-Apr-26 |
| Buy* | 1,525 | 252.00p | Ordinary |
12:37:15 - 28-Apr-26 |
| Sell* | 209 | 251.95p | Ordinary |
08:21:07 - 28-Apr-26 |
| Sell* | 1,968 | 249.38p | Ordinary |
16:22:30 - 27-Apr-26 |
| Sell* | 398 | 249.38p | Ordinary |
12:31:38 - 27-Apr-26 |
| Sell* | 2,002 | 249.40p | Ordinary |
12:08:40 - 27-Apr-26 |
| Buy* | 3,000 | 254.00p | Ordinary |
10:59:42 - 27-Apr-26 |
| Sell* | 2,000 | 249.49p | Ordinary |
10:54:15 - 27-Apr-26 |
| Sell* | 2,000 | 249.4991p | Ordinary |
10:40:52 - 27-Apr-26 |
| Sell* | 1,994 | 250.39p | Ordinary |
10:17:26 - 27-Apr-26 |
| Sell* | 2,500 | 246.50p | Ordinary |
10:14:13 - 27-Apr-26 |
| Sell* | 500 | 250.4989p | Ordinary |
10:13:17 - 27-Apr-26 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
09:04:19 - 27-Apr-26 |
| Sell* | 396 | 250.96p | Ordinary |
08:47:14 - 27-Apr-26 |
| Sell* | 1,000 | 252.00p | Ordinary |
08:44:09 - 27-Apr-26 |
| Buy* | 784 | 254.54p | Ordinary |
08:11:10 - 27-Apr-26 |
| Buy* | 783 | 254.70p | Ordinary |
08:09:17 - 27-Apr-26 |
| Buy* | 600 | 254.70p | Ordinary |
08:09:14 - 27-Apr-26 |
| Buy* | 1,569 | 254.88p | Ordinary |
08:07:47 - 27-Apr-26 |
| Buy* | 1,566 | 254.99p | Ordinary |
08:04:46 - 27-Apr-26 |
| Unknown* | 4,000 | 254.99p | Ordinary |
08:04:09 - 27-Apr-26 |
| Buy* | 976 | 255.00p | Ordinary |
08:03:52 - 27-Apr-26 |
| Buy* | 150 | 255.04p | Ordinary |
08:03:33 - 27-Apr-26 |
| Buy* | 155 | 255.04p | Ordinary |
08:03:27 - 27-Apr-26 |
| Buy* | 1,250 | 255.04p | Ordinary |
08:03:19 - 27-Apr-26 |
| Sell* | 236 | 252.92p | Ordinary |
08:01:41 - 27-Apr-26 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
08:01:33 - 27-Apr-26 |
| Buy* | 1,000 | 251.16p | Ordinary |
08:01:26 - 27-Apr-26 |
| Unknown* | 4,023 | 248.412p | Ordinary |
08:00:15 - 27-Apr-26 |
| Buy* | 15 | 242.00p | Ordinary |
15:40:35 - 24-Apr-26 |
| Buy* | 15 | 242.00p | Ordinary |
15:39:35 - 24-Apr-26 |
| Buy* | 1,210 | 242.00p | Ordinary |
15:35:53 - 24-Apr-26 |
| Buy* | 1,210 | 242.00p | Ordinary |
15:34:46 - 24-Apr-26 |
| Buy* | 500 | 239.00p | Automatic Execution |
15:02:03 - 24-Apr-26 |
| Buy* | 500 | 238.52p | Ordinary |
14:23:37 - 24-Apr-26 |
| Sell* | 1,500 | 239.00p | Automatic Execution |
14:23:37 - 24-Apr-26 |
| Sell* | 19 | 241.67p | Ordinary |
12:07:16 - 23-Apr-26 |
| Sell* | 500 | 244.00p | Ordinary |
13:18:23 - 22-Apr-26 |
| Sell* | 1,917 | 241.2225p | Ordinary |
10:13:51 - 22-Apr-26 |
| Sell* | 1,019 | 244.85p | Ordinary |
08:26:47 - 22-Apr-26 |
| Sell* | 813 | 244.85p | Ordinary |
08:23:58 - 22-Apr-26 |
| Sell* | 1,750 | 241.2971p | Ordinary |
11:28:47 - 21-Apr-26 |
| Sell* | 612 | 244.85p | Ordinary |
16:02:54 - 20-Apr-26 |
| Sell* | 250 | 244.85p | Ordinary |
13:22:42 - 20-Apr-26 |
| Sell* | 2,500 | 244.85p | Ordinary |
12:33:12 - 20-Apr-26 |
| Sell* | 1,000 | 244.90p | Ordinary |
12:24:54 - 17-Apr-26 |
| Sell* | 1,382 | 241.44p | Ordinary |
11:40:22 - 17-Apr-26 |
| Sell* | 500 | 244.90p | Ordinary |
09:12:42 - 17-Apr-26 |
| Sell* | 500 | 244.90p | Ordinary |
09:04:52 - 17-Apr-26 |
| Sell* | 699 | 241.64p | Ordinary |
12:58:11 - 16-Apr-26 |
| Buy* | 281 | 245.048p | Ordinary |
11:46:42 - 16-Apr-26 |
| Sell* | 288 | 241.64p | Ordinary |
11:43:55 - 16-Apr-26 |
| Buy* | 1,000 | 245.056p | Ordinary |
10:03:31 - 16-Apr-26 |
| Sell* | 201 | 242.46p | Ordinary |
08:04:20 - 16-Apr-26 |
| Sell* | 70 | 242.00p | Ordinary |
13:26:16 - 15-Apr-26 |
| Buy* | 420 | 246.40p | Ordinary |
10:11:23 - 15-Apr-26 |
| Buy* | 1,623 | 246.40p | Ordinary |
09:53:58 - 15-Apr-26 |
| Buy* | 207 | 246.40p | Ordinary |
09:49:55 - 15-Apr-26 |
| Sell* | 1,604 | 240.8952p | Ordinary |
15:39:46 - 14-Apr-26 |
| Buy* | 1,006 | 248.28p | Ordinary |
11:28:18 - 13-Apr-26 |
| Buy* | 1,500 | 248.40p | Ordinary |
15:44:03 - 10-Apr-26 |