| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 261.00p | OTC Trade |
17:06:44 - 30-May-25 |
| Buy* | 1,000 | 264.00p | Ordinary |
15:59:07 - 30-May-25 |
| Sell* | 500 | 260.00p | Ordinary |
15:54:31 - 30-May-25 |
| Buy* | 2,000 | 259.90p | Ordinary |
15:52:44 - 30-May-25 |
| Buy* | 1,000 | 257.96p | Ordinary |
15:51:35 - 30-May-25 |
| Buy* | 1,000 | 257.96p | Ordinary |
15:51:10 - 30-May-25 |
| Buy* | 2,500 | 258.00p | Ordinary |
15:50:51 - 30-May-25 |
| Sell* | 90 | 256.00p | SI Trade |
15:50:28 - 30-May-25 |
| Buy* | 20 | 258.00p | SI Trade |
15:50:27 - 30-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:50:27 - 30-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:50:27 - 30-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:50:27 - 30-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
15:50:27 - 30-May-25 |
| Buy* | 3 | 258.00p | SI Trade |
15:50:27 - 30-May-25 |
| Buy* | 1,976 | 257.99p | Ordinary |
15:50:14 - 30-May-25 |
| Sell* | 9 | 254.226p | Ordinary |
14:17:09 - 30-May-25 |
| Buy* | 69 | 257.99p | Ordinary |
14:17:08 - 30-May-25 |
| Sell* | 6 | 254.226p | Ordinary |
14:03:38 - 30-May-25 |
| Buy* | 32 | 257.99p | Ordinary |
13:44:21 - 30-May-25 |
| Buy* | 192 | 257.92p | Ordinary |
12:15:06 - 30-May-25 |
| Buy* | 32 | 257.99p | Ordinary |
12:10:18 - 30-May-25 |
| Sell* | 440 | 254.25p | Ordinary |
11:46:43 - 30-May-25 |
| Buy* | 108 | 257.92p | Ordinary |
11:14:20 - 30-May-25 |
| Sell* | 25 | 254.226p | Ordinary |
11:03:36 - 30-May-25 |
| Buy* | 39 | 258.00p | Ordinary |
15:00:40 - 29-May-25 |
| Sell* | 214 | 254.25p | Ordinary |
14:17:57 - 29-May-25 |
| Buy* | 10 | 258.00p | Ordinary |
11:30:58 - 29-May-25 |
| Sell* | 1,200 | 254.226p | Ordinary |
11:15:48 - 29-May-25 |
| Buy* | 58 | 258.00p | Ordinary |
09:00:52 - 29-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:02:55 - 29-May-25 |
| Buy* | 6 | 258.00p | SI Trade |
08:02:55 - 29-May-25 |
| Sell* | 17 | 254.226p | Ordinary |
16:25:42 - 28-May-25 |
| Sell* | 186 | 254.226p | Ordinary |
15:31:04 - 28-May-25 |
| Buy* | 27 | 257.19p | Ordinary |
15:00:43 - 28-May-25 |
| Buy* | 1,046 | 257.19p | Ordinary |
14:17:00 - 28-May-25 |
| Sell* | 8 | 254.226p | Ordinary |
14:08:44 - 28-May-25 |
| Sell* | 2,670 | 254.226p | Ordinary |
14:00:26 - 28-May-25 |
| Sell* | 994 | 254.226p | Ordinary |
10:47:00 - 28-May-25 |
| Buy* | 335 | 257.92p | Ordinary |
10:46:57 - 28-May-25 |
| Sell* | 355 | 254.226p | Ordinary |
10:26:42 - 28-May-25 |
| Sell* | 175 | 254.226p | Ordinary |
09:34:31 - 28-May-25 |
| Sell* | 141 | 254.20p | Ordinary |
08:51:21 - 28-May-25 |
| Buy* | 94 | 257.00p | Ordinary |
16:26:34 - 27-May-25 |
| Unknown* | 4,944 | 254.065p | Ordinary |
15:16:11 - 27-May-25 |
| Unknown* | 80,000 | 256.00p | Negotiated Trade |
14:53:06 - 27-May-25 |
| Unknown* | 85,641 | 256.00p | Negotiated Trade |
14:52:59 - 27-May-25 |
| Sell* | 14 | 254.065p | Ordinary |
14:17:54 - 27-May-25 |
| Sell* | 6 | 254.065p | Ordinary |
14:17:24 - 27-May-25 |
| Buy* | 573 | 257.00p | Ordinary |
13:23:15 - 27-May-25 |
| Sell* | 864 | 254.065p | Ordinary |
13:23:02 - 27-May-25 |
| Sell* | 2,500 | 254.065p | Ordinary |
12:39:49 - 27-May-25 |
| Unknown* | 25,000 | 256.00p | Negotiated Trade |
12:29:51 - 27-May-25 |
| Unknown* | 21,432 | 256.00p | Negotiated Trade |
12:29:46 - 27-May-25 |
| Unknown* | 10,000 | 254.00p | Negotiated Trade |
12:07:04 - 27-May-25 |
| Sell* | 629 | 254.04p | Ordinary |
11:22:56 - 27-May-25 |
| Buy* | 1 | 257.20p | Ordinary |
10:25:14 - 27-May-25 |
| Sell* | 4 | 254.00p | Ordinary |
09:02:14 - 27-May-25 |
| Buy* | 55 | 258.00p | Ordinary |
09:00:41 - 27-May-25 |
| Sell* | 1,000 | 254.04p | Ordinary |
08:35:21 - 27-May-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:32:50 - 27-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
08:32:50 - 27-May-25 |
| Sell* | 246 | 254.00p | SI Trade |
08:32:50 - 27-May-25 |
| Sell* | 500 | 254.25p | Ordinary |
08:32:40 - 27-May-25 |
| Sell* | 300 | 254.25p | Ordinary |
08:15:30 - 27-May-25 |
| Sell* | 265 | 254.04p | Ordinary |
16:06:52 - 23-May-25 |
| Sell* | 5 | 254.00p | Ordinary |
16:01:08 - 23-May-25 |
| Sell* | 1,275 | 254.04p | Ordinary |
15:31:24 - 23-May-25 |
| Sell* | 41 | 254.00p | Ordinary |
14:51:40 - 23-May-25 |
| Buy* | 136 | 257.90p | Ordinary |
14:18:49 - 23-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
13:14:50 - 23-May-25 |
| Sell* | 580 | 254.04p | Ordinary |
13:14:08 - 23-May-25 |
| Buy* | 383 | 257.92p | Ordinary |
11:46:32 - 23-May-25 |
| Buy* | 308 | 257.20p | Ordinary |
10:46:49 - 23-May-25 |
| Sell* | 101 | 254.04p | Ordinary |
10:46:02 - 23-May-25 |
| Sell* | 62 | 254.00p | Ordinary |
09:08:02 - 23-May-25 |
| Unknown* | 25,000 | 256.00p | Negotiated Trade |
08:36:46 - 23-May-25 |
| Sell* | 1,500 | 254.10p | Ordinary |
08:36:22 - 23-May-25 |
| Sell* | 2,500 | 254.10p | Ordinary |
08:35:32 - 23-May-25 |
| Sell* | 195 | 254.00p | Ordinary |
08:31:26 - 23-May-25 |
| Sell* | 500 | 258.00p | Ordinary |
08:31:21 - 23-May-25 |
| Sell* | 192 | 258.00p | Ordinary |
08:25:15 - 23-May-25 |
| Sell* | 1,000 | 258.50p | Ordinary |
08:19:58 - 23-May-25 |
| Sell* | 543 | 258.50p | Ordinary |
08:19:49 - 23-May-25 |
| Sell* | 1,000 | 258.50p | Ordinary |
08:18:13 - 23-May-25 |
| Sell* | 80 | 258.00p | Ordinary |
15:34:09 - 22-May-25 |
| Sell* | 132 | 258.50p | Ordinary |
14:30:31 - 22-May-25 |
| Buy* | 2 | 263.2958p | Ordinary |
14:16:44 - 22-May-25 |
| Buy* | 1 | 263.2958p | Ordinary |
14:16:44 - 22-May-25 |
| Sell* | 926 | 258.50p | Ordinary |
14:10:15 - 22-May-25 |
| Sell* | 11 | 258.50p | Ordinary |
14:08:46 - 22-May-25 |
| Unknown* | 4,890 | 258.00p | Ordinary |
10:53:09 - 22-May-25 |
| Buy* | 250 | 264.40p | Ordinary |
10:32:07 - 22-May-25 |
| Buy* | 1 | 267.60p | Ordinary |
09:36:07 - 22-May-25 |
| Buy* | 132 | 264.75p | Ordinary |
09:19:07 - 22-May-25 |
| Sell* | 2,202 | 261.00p | Ordinary |
08:49:53 - 22-May-25 |
| Sell* | 1 | 258.00p | SI Trade |
08:42:22 - 22-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:53:22 - 21-May-25 |
| Sell* | 1,600 | 260.00p | Ordinary |
15:53:19 - 21-May-25 |
| Sell* | 1,100 | 260.00p | Ordinary |
15:45:09 - 21-May-25 |
| Sell* | 4 | 260.50p | Ordinary |
14:18:20 - 21-May-25 |
| Sell* | 2,981 | 260.00p | Ordinary |
14:17:15 - 21-May-25 |
| Buy* | 5 | 265.50p | Ordinary |
14:16:49 - 21-May-25 |
| Sell* | 353 | 260.50p | Ordinary |
14:15:07 - 21-May-25 |
| Sell* | 5 | 260.50p | Ordinary |
14:13:35 - 21-May-25 |
| Sell* | 16 | 260.50p | Ordinary |
14:10:40 - 21-May-25 |
| Buy* | 410 | 265.6125p | Ordinary |
13:58:11 - 21-May-25 |
| Buy* | 474 | 265.875p | Ordinary |
13:45:51 - 21-May-25 |
| Unknown* | 128,620 | 265.00p | Negotiated Trade |
13:28:09 - 21-May-25 |
| Unknown* | 128,000 | 265.00p | Negotiated Trade |
13:28:03 - 21-May-25 |
| Sell* | 560 | 260.50p | Ordinary |
12:08:47 - 21-May-25 |
| Sell* | 473 | 260.50p | Ordinary |
11:15:19 - 21-May-25 |
| Buy* | 204 | 266.50p | Ordinary |
10:48:13 - 21-May-25 |
| Unknown* | 7,666 | 261.00p | Ordinary |
10:48:07 - 21-May-25 |
| Unknown* | -7,695 | 261.00p | Ordinary Correction |
10:48:07 - 21-May-25 |
| Unknown* | 7,695 | 261.00p | Ordinary |
10:48:07 - 21-May-25 |
| Buy* | 2,000 | 266.80p | Ordinary |
10:34:08 - 21-May-25 |
| Sell* | 3,000 | 260.50p | Ordinary |
10:02:32 - 21-May-25 |
| Buy* | 2,000 | 266.80p | Ordinary |
09:45:06 - 21-May-25 |
| Sell* | 225 | 260.00p | SI Trade |
09:28:13 - 21-May-25 |
| Sell* | 69 | 260.00p | SI Trade |
09:28:13 - 21-May-25 |
| Buy* | 3,742 | 267.00p | Ordinary |
09:27:13 - 21-May-25 |
| Sell* | 9 | 258.00p | Ordinary |
09:23:39 - 21-May-25 |
| Unknown* | 6,750 | 260.00p | Ordinary |
09:03:33 - 21-May-25 |
| Sell* | 1 | 260.00p | Ordinary |
08:49:39 - 21-May-25 |
| Sell* | 200 | 260.00p | Ordinary |
08:38:54 - 21-May-25 |
| Buy* | 741 | 269.68p | Ordinary |
08:05:59 - 21-May-25 |
| Sell* | 1 | 260.00p | Ordinary |
15:10:59 - 20-May-25 |
| Buy* | 1,120 | 267.00p | Ordinary |
14:46:41 - 20-May-25 |
| Buy* | 1,153 | 260.00p | Ordinary |
14:42:34 - 20-May-25 |
| Unknown* | 1,153 | 260.00p | Ordinary |
14:42:34 - 20-May-25 |
| Unknown* | -1,153 | 260.00p | Ordinary Correction |
14:42:34 - 20-May-25 |
| Buy* | 150 | 258.00p | Ordinary |
14:13:16 - 20-May-25 |
| Buy* | 14 | 258.00p | Ordinary |
14:13:14 - 20-May-25 |
| Buy* | 1 | 258.80p | Ordinary |
14:13:11 - 20-May-25 |
| Buy* | 55 | 260.00p | Ordinary |
14:13:09 - 20-May-25 |
| Buy* | 9 | 258.00p | Ordinary |
14:12:57 - 20-May-25 |
| Buy* | 7 | 258.00p | Ordinary |
14:11:08 - 20-May-25 |
| Buy* | 3,000 | 259.25p | Ordinary |
12:59:54 - 20-May-25 |
| Buy* | 500 | 259.25p | Ordinary |
12:39:19 - 20-May-25 |
| Buy* | 1,329 | 259.25p | Ordinary |
12:30:46 - 20-May-25 |
| Buy* | 398 | 258.00p | Ordinary |
12:30:35 - 20-May-25 |
| Buy* | 215 | 259.25p | Ordinary |
11:53:44 - 20-May-25 |
| Buy* | 2,000 | 257.60p | Ordinary |
11:00:59 - 20-May-25 |
| Sell* | 1,595 | 255.00p | Ordinary |
10:55:58 - 20-May-25 |
| Buy* | 400 | 260.00p | Ordinary |
10:24:09 - 20-May-25 |
| Buy* | 800 | 257.06p | Ordinary |
09:53:05 - 20-May-25 |
| Buy* | 200 | 257.06p | Ordinary |
09:41:39 - 20-May-25 |
| Unknown* | 402 | 257.00p | Ordinary |
15:49:03 - 19-May-25 |
| Unknown* | 0 | 254.00p | SI Trade |
15:39:47 - 19-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
15:39:47 - 19-May-25 |
| Buy* | 460 | 260.00p | Ordinary |
15:39:34 - 19-May-25 |
| Unknown* | 1,560 | 257.00p | Ordinary |
15:30:57 - 19-May-25 |
| Unknown* | 26 | 257.00p | Ordinary |
14:19:39 - 19-May-25 |
| Unknown* | 8 | 257.00p | Ordinary |
14:17:35 - 19-May-25 |
| Unknown* | 5 | 257.00p | Ordinary |
14:15:57 - 19-May-25 |
| Unknown* | 4,423 | 257.00p | Ordinary |
14:14:39 - 19-May-25 |
| Unknown* | 8 | 257.00p | Ordinary |
14:09:19 - 19-May-25 |
| Buy* | 1,923 | 260.00p | Ordinary |
13:00:20 - 19-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
12:54:13 - 19-May-25 |
| Buy* | 2,500 | 260.00p | Ordinary |
12:50:23 - 19-May-25 |
| Buy* | 69 | 260.00p | SI Trade |
12:49:20 - 19-May-25 |
| Buy* | 4,700 | 260.00p | Ordinary |
12:48:58 - 19-May-25 |
| Buy* | 2,000 | 255.1938p | Ordinary |
12:01:10 - 19-May-25 |
| Buy* | 3,900 | 255.1938p | Ordinary |
12:00:29 - 19-May-25 |
| Sell* | 247 | 255.00p | Ordinary |
10:44:28 - 19-May-25 |
| Buy* | 6 | 260.00p | Ordinary |
10:34:18 - 19-May-25 |
| Sell* | 1,000 | 253.30p | Ordinary |
10:22:02 - 19-May-25 |
| Buy* | 476 | 260.00p | Ordinary |
10:21:26 - 19-May-25 |
| Sell* | 10 | 255.00p | Ordinary |
10:15:56 - 19-May-25 |
| Sell* | 1,620 | 250.00p | Ordinary |
09:59:51 - 19-May-25 |
| Sell* | 2,000 | 253.30p | Ordinary |
09:45:55 - 19-May-25 |
| Buy* | 402 | 260.00p | Ordinary |
09:19:19 - 19-May-25 |
| Buy* | 3,840 | 260.00p | Ordinary |
09:09:02 - 19-May-25 |
| Buy* | 3 | 260.00p | SI Trade |
08:08:28 - 19-May-25 |
| Buy* | 7 | 260.00p | Ordinary |
08:00:33 - 19-May-25 |
| Unknown* | 5,000 | 253.30p | Ordinary |
15:10:36 - 16-May-25 |
| Sell* | 3,743 | 253.30p | Ordinary |
15:10:25 - 16-May-25 |
| Sell* | 2,039 | 253.00p | Ordinary |
15:09:55 - 16-May-25 |
| Buy* | 50 | 260.00p | Ordinary |
14:42:18 - 16-May-25 |
| Buy* | 267 | 260.00p | Ordinary |
14:34:46 - 16-May-25 |
| Sell* | 5 | 253.00p | Ordinary |
14:08:38 - 16-May-25 |
| Sell* | 9 | 253.00p | Ordinary |
14:06:54 - 16-May-25 |
| Buy* | 1,921 | 260.00p | Ordinary |
13:27:06 - 16-May-25 |
| Buy* | 550 | 260.00p | Ordinary |
13:08:37 - 16-May-25 |
| Buy* | 76 | 260.00p | Ordinary |
11:05:34 - 16-May-25 |
| Sell* | 2,025 | 252.55p | Ordinary |
10:16:47 - 16-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:54:15 - 16-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:54:15 - 16-May-25 |
| Buy* | 1,923 | 259.70p | Ordinary |
09:53:54 - 16-May-25 |
| Buy* | 27 | 259.70p | Ordinary |
09:00:40 - 16-May-25 |
| Buy* | 384 | 259.97p | Ordinary |
08:32:08 - 16-May-25 |
| Buy* | 30 | 259.70p | Ordinary |
08:24:45 - 16-May-25 |
| Buy* | 3,000 | 259.00p | Ordinary |
15:50:15 - 15-May-25 |
| Sell* | 7 | 250.55p | Ordinary |
14:12:30 - 15-May-25 |
| Sell* | 11 | 250.55p | Ordinary |
14:10:49 - 15-May-25 |
| Sell* | 502 | 254.00p | Ordinary |
13:41:07 - 15-May-25 |
| Sell* | 1,900 | 250.55p | Ordinary |
12:50:24 - 15-May-25 |
| Sell* | 123 | 250.50p | Ordinary |
11:59:22 - 15-May-25 |
| Sell* | 297 | 250.50p | Ordinary |
11:42:12 - 15-May-25 |
| Sell* | 1,500 | 250.50p | Ordinary |
10:17:16 - 15-May-25 |