| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 255.00p | Suspected BUY Trade |
16:35:12 - 12-Jun-26 |
| Buy* | 5 | 255.00p | Ordinary |
14:40:07 - 12-Jun-26 |
| Buy* | 2 | 255.00p | SI Trade |
14:40:07 - 12-Jun-26 |
| Sell* | 1,500 | 250.10p | Ordinary |
14:39:20 - 12-Jun-26 |
| Sell* | 779 | 250.10p | Ordinary |
14:05:24 - 12-Jun-26 |
| Sell* | 361 | 250.10p | Ordinary |
12:32:38 - 12-Jun-26 |
| Buy* | 6,305 | 253.59p | Ordinary |
11:56:19 - 12-Jun-26 |
| Buy* | 423 | 253.59p | Ordinary |
11:54:23 - 12-Jun-26 |
| Buy* | 564 | 253.80p | Ordinary |
11:50:53 - 12-Jun-26 |
| Buy* | 634 | 253.80p | Ordinary |
11:48:30 - 12-Jun-26 |
| Unknown* | 20,000 | 250.00p | Ordinary |
11:38:41 - 12-Jun-26 |
| Sell* | 3,160 | 250.60p | Ordinary |
11:38:31 - 12-Jun-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
11:38:26 - 12-Jun-26 |
| Sell* | 82 | 250.00p | Ordinary |
10:44:07 - 12-Jun-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
10:20:03 - 12-Jun-26 |
| Buy* | 98 | 255.00p | Ordinary |
10:17:48 - 12-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:17:48 - 12-Jun-26 |
| Sell* | 1,570 | 255.00p | Ordinary |
10:17:35 - 12-Jun-26 |
| Sell* | 1,194 | 250.20p | Ordinary |
09:36:17 - 12-Jun-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:02:41 - 12-Jun-26 |
| Sell* | 14 | 250.00p | Ordinary |
08:02:38 - 12-Jun-26 |
| Sell* | 2,976 | 250.20p | Ordinary |
15:59:34 - 11-Jun-26 |
| Sell* | 210 | 255.00p | Ordinary |
15:53:56 - 11-Jun-26 |
| Sell* | 92 | 254.30p | Ordinary |
14:09:57 - 11-Jun-26 |
| Sell* | 80 | 254.30p | Ordinary |
14:09:24 - 11-Jun-26 |
| Sell* | 5,500 | 250.75p | Ordinary |
12:05:05 - 11-Jun-26 |
| Sell* | 5,500 | 250.00p | Ordinary |
12:04:58 - 11-Jun-26 |
| Sell* | 10,000 | 255.00p | Ordinary |
11:47:10 - 11-Jun-26 |
| Unknown* | 12,500 | 255.00p | Ordinary |
11:47:01 - 11-Jun-26 |
| Sell* | 2,181 | 252.56p | Ordinary |
11:32:51 - 11-Jun-26 |
| Sell* | 200 | 250.00p | Ordinary |
11:08:11 - 11-Jun-26 |
| Sell* | 6,000 | 254.30p | Ordinary |
10:52:51 - 11-Jun-26 |
| Sell* | 4,180 | 252.56p | Ordinary |
10:52:05 - 11-Jun-26 |
| Sell* | 2,821 | 250.20p | Ordinary |
10:43:26 - 11-Jun-26 |
| Sell* | 3,171 | 254.30p | Ordinary |
10:43:21 - 11-Jun-26 |
| Sell* | 2,450 | 251.25p | Ordinary |
10:37:25 - 11-Jun-26 |
| Sell* | 2,450 | 250.00p | Ordinary |
10:37:18 - 11-Jun-26 |
| Sell* | 1,800 | 252.56p | Ordinary |
09:14:31 - 11-Jun-26 |
| Sell* | 132 | 255.00p | Ordinary |
09:04:56 - 11-Jun-26 |
| Sell* | 7,100 | 254.55p | Ordinary |
08:55:37 - 11-Jun-26 |
| Sell* | 7,100 | 255.00p | Ordinary |
08:55:04 - 11-Jun-26 |
| Sell* | 2,530 | 255.00p | Ordinary |
08:51:55 - 11-Jun-26 |
| Sell* | 3 | 250.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 1,500 | 255.00p | Ordinary |
16:30:51 - 10-Jun-26 |
| Buy* | 3 | 260.00p | SI Trade |
16:12:30 - 10-Jun-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
16:12:29 - 10-Jun-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
16:12:24 - 10-Jun-26 |
| Sell* | 1,000 | 255.10p | Ordinary |
16:09:57 - 10-Jun-26 |
| Sell* | 1,398 | 255.00p | Ordinary |
14:43:35 - 10-Jun-26 |
| Sell* | 1,710 | 255.00p | Ordinary |
14:43:16 - 10-Jun-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:20:41 - 10-Jun-26 |
| Sell* | 333 | 256.00p | Ordinary |
14:20:01 - 10-Jun-26 |
| Sell* | 2,000 | 255.00p | Ordinary |
14:18:27 - 10-Jun-26 |
| Buy* | 2,379 | 258.00p | Ordinary |
14:13:29 - 10-Jun-26 |
| Sell* | 5 | 256.50p | Ordinary |
14:08:48 - 10-Jun-26 |
| Buy* | 153 | 258.00p | Ordinary |
14:07:27 - 10-Jun-26 |
| Buy* | 48 | 259.49p | Ordinary |
11:34:27 - 10-Jun-26 |
| Sell* | 35 | 255.016p | Ordinary |
11:02:19 - 10-Jun-26 |
| Buy* | 741 | 258.00p | Ordinary |
10:31:17 - 10-Jun-26 |
| Sell* | 4,200 | 255.75p | Ordinary |
10:05:40 - 10-Jun-26 |
| Sell* | 4,200 | 255.00p | Ordinary |
10:05:34 - 10-Jun-26 |
| Sell* | 5,000 | 256.16p | Ordinary |
09:54:59 - 10-Jun-26 |
| Sell* | 31 | 256.16p | Ordinary |
09:54:24 - 10-Jun-26 |
| Sell* | 3 | 256.50p | Ordinary |
09:23:55 - 10-Jun-26 |
| Buy* | 4,271 | 258.2611p | Ordinary |
09:23:06 - 10-Jun-26 |
| Buy* | 493 | 258.00p | Ordinary |
09:01:38 - 10-Jun-26 |
| Buy* | 1 | 260.00p | Suspected BUY Trade |
09:00:03 - 10-Jun-26 |
| Buy* | 700 | 258.2611p | Ordinary |
08:39:05 - 10-Jun-26 |
| Buy* | 30 | 260.00p | Ordinary |
08:03:58 - 10-Jun-26 |
| Sell* | 44 | 255.00p | Ordinary |
08:03:47 - 10-Jun-26 |
| Sell* | 723 | 254.3759p | Ordinary |
15:31:11 - 09-Jun-26 |
| Buy* | 16 | 262.50p | Ordinary |
14:15:40 - 09-Jun-26 |
| Sell* | 7 | 258.00p | Ordinary |
14:10:09 - 09-Jun-26 |
| Sell* | 975 | 256.266p | Ordinary |
14:10:05 - 09-Jun-26 |
| Buy* | 1,188 | 262.96p | Ordinary |
14:08:15 - 09-Jun-26 |
| Sell* | 29 | 256.266p | Ordinary |
14:06:48 - 09-Jun-26 |
| Buy* | 359 | 262.50p | Ordinary |
14:05:34 - 09-Jun-26 |
| Sell* | 5,000 | 256.266p | Ordinary |
12:35:27 - 09-Jun-26 |
| Sell* | 143 | 256.266p | Ordinary |
10:57:07 - 09-Jun-26 |
| Buy* | 3,008 | 264.00p | Ordinary |
10:47:29 - 09-Jun-26 |
| Sell* | 2,019 | 258.60p | Ordinary |
10:08:52 - 09-Jun-26 |
| Sell* | 2,000 | 260.00p | Ordinary |
10:03:31 - 09-Jun-26 |
| Unknown* | 30,768 | 260.00p | Negotiated Trade |
09:47:50 - 09-Jun-26 |
| Sell* | 1,682 | 260.00p | Ordinary |
09:47:33 - 09-Jun-26 |
| Buy* | 1 | 263.75p | Ordinary |
09:30:07 - 09-Jun-26 |
| Sell* | 3,054 | 260.00p | Ordinary |
09:01:44 - 09-Jun-26 |
| Buy* | 11 | 263.75p | Ordinary |
09:00:26 - 09-Jun-26 |
| Buy* | 17 | 263.75p | Ordinary |
09:00:25 - 09-Jun-26 |
| Sell* | 10,000 | 260.00p | Ordinary |
16:05:32 - 08-Jun-26 |
| Sell* | 7,860 | 260.50p | Ordinary |
16:05:25 - 08-Jun-26 |
| Unknown* | 10,810 | 260.00p | Ordinary |
16:05:20 - 08-Jun-26 |
| Sell* | 5,333 | 260.00p | Ordinary |
14:30:49 - 08-Jun-26 |
| Sell* | 18 | 260.033p | Ordinary |
14:12:42 - 08-Jun-26 |
| Sell* | 18 | 260.033p | Ordinary |
14:11:06 - 08-Jun-26 |
| Sell* | 5 | 261.50p | Ordinary |
14:07:28 - 08-Jun-26 |
| Buy* | 315 | 263.00p | Ordinary |
12:20:09 - 08-Jun-26 |
| Sell* | 3 | 261.50p | Ordinary |
12:15:46 - 08-Jun-26 |
| Sell* | 95 | 260.00p | Ordinary |
12:15:46 - 08-Jun-26 |
| Buy* | 1 | 263.00p | Ordinary |
12:13:32 - 08-Jun-26 |
| Buy* | 3,500 | 263.00p | Ordinary |
11:34:31 - 08-Jun-26 |
| Buy* | 269 | 263.00p | Ordinary |
10:43:19 - 08-Jun-26 |
| Sell* | 25 | 260.026p | Ordinary |
10:42:06 - 08-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:37:03 - 08-Jun-26 |
| Sell* | 2,500 | 260.00p | Ordinary |
10:04:10 - 08-Jun-26 |
| Sell* | 150 | 260.00p | Ordinary |
10:00:14 - 08-Jun-26 |
| Sell* | 6,000 | 260.00p | Ordinary |
09:39:51 - 08-Jun-26 |
| Buy* | 1 | 263.85p | Ordinary |
09:11:45 - 08-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:01:34 - 08-Jun-26 |
| Sell* | 781 | 260.10p | Ordinary |
09:01:29 - 08-Jun-26 |
| Buy* | 150 | 263.85p | Ordinary |
08:49:40 - 08-Jun-26 |
| Sell* | 1,144 | 261.50p | Ordinary |
08:18:00 - 08-Jun-26 |
| Sell* | 30 | 261.50p | Ordinary |
08:01:25 - 08-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:08 - 08-Jun-26 |
| Buy* | 99 | 270.00p | Suspected BUY Trade |
08:00:05 - 08-Jun-26 |
| Sell* | 250 | 261.50p | Ordinary |
16:05:23 - 05-Jun-26 |
| Unknown* | 2,200 | 265.00p | Ordinary |
15:34:29 - 05-Jun-26 |
| Sell* | 500 | 265.00p | Ordinary |
15:33:26 - 05-Jun-26 |
| Sell* | 961 | 265.10p | Ordinary |
15:33:01 - 05-Jun-26 |
| Sell* | 7 | 265.10p | Ordinary |
14:08:49 - 05-Jun-26 |
| Buy* | 228 | 268.89p | Ordinary |
12:23:57 - 05-Jun-26 |
| Buy* | 8 | 270.00p | Ordinary |
11:52:11 - 05-Jun-26 |
| Unknown* | 4,000 | 265.50p | Ordinary |
11:25:41 - 05-Jun-26 |
| Buy* | 500 | 268.50p | Ordinary |
11:23:56 - 05-Jun-26 |
| Sell* | 129 | 265.00p | Ordinary |
10:44:20 - 05-Jun-26 |
| Buy* | 47 | 268.89p | Ordinary |
10:29:18 - 05-Jun-26 |
| Sell* | 6 | 265.00p | SI Trade |
10:27:52 - 05-Jun-26 |
| Buy* | 1,116 | 267.95p | Ordinary |
10:27:46 - 05-Jun-26 |
| Buy* | 135 | 267.95p | Ordinary |
09:00:33 - 05-Jun-26 |
| Sell* | 4,687 | 262.22p | Ordinary |
08:14:41 - 05-Jun-26 |
| Sell* | 491 | 262.22p | Ordinary |
08:04:50 - 05-Jun-26 |
| Sell* | 1,680 | 262.22p | Ordinary |
14:51:47 - 04-Jun-26 |
| Sell* | 1,621 | 262.22p | Ordinary |
14:28:30 - 04-Jun-26 |
| Sell* | 332 | 260.00p | Ordinary |
12:58:24 - 04-Jun-26 |
| Buy* | 332 | 270.00p | Ordinary |
12:46:49 - 04-Jun-26 |
| Sell* | 6,800 | 264.20p | Ordinary |
12:23:15 - 04-Jun-26 |
| Buy* | 740 | 268.50p | Ordinary |
11:51:53 - 04-Jun-26 |
| Buy* | 5,000 | 265.88p | Ordinary |
11:40:00 - 04-Jun-26 |
| Sell* | 1,600 | 262.00p | Ordinary |
11:11:42 - 04-Jun-26 |
| Sell* | 1,600 | 260.00p | Ordinary |
11:11:36 - 04-Jun-26 |
| Sell* | 10 | 260.00p | SI Trade |
10:32:48 - 04-Jun-26 |
| Sell* | 2,713 | 265.88p | Ordinary |
10:32:34 - 04-Jun-26 |
| Buy* | 775 | 268.50p | Ordinary |
09:41:41 - 04-Jun-26 |
| Sell* | 60 | 260.0907p | Ordinary |
08:44:04 - 04-Jun-26 |
| Sell* | 1,500 | 265.88p | Ordinary |
08:37:25 - 04-Jun-26 |
| Buy* | 400 | 270.00p | Suspected BUY Trade |
08:00:23 - 04-Jun-26 |
| Sell* | 2,664 | 265.00p | Ordinary |
16:26:01 - 03-Jun-26 |
| Sell* | 116 | 265.00p | Ordinary |
15:58:48 - 03-Jun-26 |
| Sell* | 241 | 260.00p | Ordinary |
15:31:03 - 03-Jun-26 |
| Buy* | 2,000 | 269.00p | Ordinary |
15:03:53 - 03-Jun-26 |
| Unknown* | 2,000 | 267.50p | Ordinary |
15:03:41 - 03-Jun-26 |
| Unknown* | 11,216 | 263.55p | Ordinary |
14:15:14 - 03-Jun-26 |
| Sell* | 37 | 260.00p | Ordinary |
14:11:27 - 03-Jun-26 |
| Buy* | 4,627 | 270.00p | Ordinary |
12:56:13 - 03-Jun-26 |
| Buy* | 3,965 | 269.80p | Ordinary |
11:45:41 - 03-Jun-26 |
| Buy* | 3,723 | 268.58p | Ordinary |
11:43:15 - 03-Jun-26 |
| Buy* | 3,749 | 266.69999p | Ordinary |
11:39:54 - 03-Jun-26 |
| Sell* | 3,750 | 261.00p | Ordinary |
11:23:51 - 03-Jun-26 |
| Sell* | 3,750 | 260.00p | Ordinary |
11:23:49 - 03-Jun-26 |
| Buy* | 2,222 | 267.24p | Ordinary |
11:13:39 - 03-Jun-26 |
| Sell* | 5,000 | 261.55p | Ordinary |
10:49:23 - 03-Jun-26 |
| Sell* | 278 | 260.20p | Ordinary |
10:44:47 - 03-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:16:30 - 03-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:16:30 - 03-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:16:30 - 03-Jun-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
10:16:24 - 03-Jun-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Buy* | 12 | 270.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Sell* | 4 | 265.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Sell* | 276 | 267.40p | Ordinary |
08:24:02 - 03-Jun-26 |
| Sell* | 1,120 | 267.40p | Ordinary |
08:00:24 - 03-Jun-26 |
| Unknown* | 15,000 | 265.00p | Ordinary |
15:57:46 - 02-Jun-26 |
| Sell* | 3,490 | 265.00p | Ordinary |
15:57:40 - 02-Jun-26 |
| Unknown* | 15,000 | 265.00p | Ordinary |
15:33:43 - 02-Jun-26 |
| Sell* | 5,000 | 265.00p | Ordinary |
15:33:30 - 02-Jun-26 |
| Unknown* | 3,738 | 267.50p | Ordinary |
15:12:06 - 02-Jun-26 |
| Sell* | 4 | 265.047p | Ordinary |
14:42:51 - 02-Jun-26 |
| Sell* | 271 | 265.00p | Ordinary |
14:05:24 - 02-Jun-26 |
| Sell* | 813 | 265.00p | Ordinary |
14:03:59 - 02-Jun-26 |
| Unknown* | 15,000 | 265.00p | Ordinary |
13:04:19 - 02-Jun-26 |
| Sell* | 5,000 | 265.00p | Ordinary |
13:04:09 - 02-Jun-26 |
| Sell* | 5,000 | 265.00p | Ordinary |
12:29:36 - 02-Jun-26 |
| Sell* | 5,000 | 265.00p | Ordinary |
12:28:33 - 02-Jun-26 |
| Buy* | 14 | 270.00p | Ordinary |
12:13:26 - 02-Jun-26 |
| Buy* | 9 | 270.00p | SI Trade |
12:13:26 - 02-Jun-26 |
| Sell* | 1,200 | 265.00p | Ordinary |
12:00:03 - 02-Jun-26 |
| Sell* | 823 | 265.00p | Ordinary |
11:03:56 - 02-Jun-26 |
| Sell* | 211 | 265.00p | Ordinary |
11:01:53 - 02-Jun-26 |
| Sell* | 211 | 265.00p | Ordinary |
10:56:38 - 02-Jun-26 |
| Sell* | 2,500 | 265.00p | Ordinary |
10:45:49 - 02-Jun-26 |
| Buy* | 268 | 269.50p | Ordinary |
10:45:36 - 02-Jun-26 |
| Unknown* | 1,821 | 265.00p | Ordinary |
10:35:01 - 02-Jun-26 |
| Sell* | 3,000 | 266.00p | Ordinary |
10:27:23 - 02-Jun-26 |
| Sell* | 3,000 | 265.00p | Ordinary |
10:27:14 - 02-Jun-26 |
| Sell* | 179 | 265.00p | Ordinary |
10:18:19 - 02-Jun-26 |
| Buy* | 1 | 269.75p | Ordinary |
09:31:11 - 02-Jun-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
09:23:48 - 02-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:21:47 - 02-Jun-26 |
| Sell* | 4 | 265.00p | SI Trade |
09:21:47 - 02-Jun-26 |
| Sell* | 3 | 265.00p | SI Trade |
09:21:47 - 02-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:21:47 - 02-Jun-26 |