| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 278 | 265.00p | Ordinary |
15:25:20 - 22-May-26 |
| Sell* | 15 | 263.50p | Ordinary |
14:06:31 - 22-May-26 |
| Sell* | 5 | 262.00p | Ordinary |
13:29:44 - 22-May-26 |
| Buy* | 309 | 269.60p | Ordinary |
12:31:34 - 22-May-26 |
| Buy* | 166 | 270.00p | Ordinary |
09:59:59 - 22-May-26 |
| Sell* | 63 | 260.00p | Ordinary |
09:53:02 - 22-May-26 |
| Buy* | 4 | 269.60p | Ordinary |
09:26:41 - 22-May-26 |
| Unknown* | 25 | 265.00p | Ordinary |
09:25:32 - 22-May-26 |
| Buy* | 9 | 270.00p | Ordinary |
08:30:29 - 22-May-26 |
| Unknown* | 2,000 | 265.00p | Ordinary |
16:12:03 - 21-May-26 |
| Buy* | 2,500 | 268.50p | Ordinary |
15:50:47 - 21-May-26 |
| Buy* | 2,500 | 268.50p | Ordinary |
15:50:42 - 21-May-26 |
| Buy* | 2 | 270.00p | SI Trade |
15:50:01 - 21-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:50:01 - 21-May-26 |
| Buy* | 5,605 | 267.50p | Ordinary |
15:48:26 - 21-May-26 |
| Buy* | 1,990 | 263.333p | Ordinary |
15:22:08 - 21-May-26 |
| Buy* | 500 | 267.50p | Ordinary |
14:13:11 - 21-May-26 |
| Buy* | 12 | 263.333p | Ordinary |
14:07:46 - 21-May-26 |
| Buy* | 73 | 267.75p | Ordinary |
13:40:21 - 21-May-26 |
| Buy* | 1,577 | 263.333p | Ordinary |
10:47:51 - 21-May-26 |
| Buy* | 5,000 | 263.33p | Ordinary |
10:45:46 - 21-May-26 |
| Buy* | 330 | 263.333p | Ordinary |
10:45:35 - 21-May-26 |
| Buy* | 2,000 | 267.00p | SI Trade |
09:58:14 - 21-May-26 |
| Buy* | 2,445 | 263.333p | Ordinary |
09:01:11 - 21-May-26 |
| Unknown* | 13,686 | 269.00p | SI Trade |
07:34:11 - 21-May-26 |
| Unknown* | 13,686 | 269.00p | SI Trade |
07:34:11 - 21-May-26 |
| Buy* | 297 | 267.50p | Ordinary |
14:50:10 - 20-May-26 |
| Buy* | 299 | 263.333p | Ordinary |
14:38:50 - 20-May-26 |
| Buy* | 5 | 263.333p | Ordinary |
14:18:41 - 20-May-26 |
| Buy* | 341 | 263.333p | Ordinary |
14:13:58 - 20-May-26 |
| Buy* | 20 | 263.333p | Ordinary |
14:09:22 - 20-May-26 |
| Sell* | 3,020 | 256.00p | Ordinary |
13:32:33 - 20-May-26 |
| Sell* | 3,020 | 255.00p | Ordinary |
13:32:27 - 20-May-26 |
| Buy* | 4,742 | 263.00p | Ordinary |
13:23:59 - 20-May-26 |
| Buy* | 740 | 263.00p | Ordinary |
10:47:25 - 20-May-26 |
| Unknown* | 10,000 | 269.00p | SI Trade |
16:37:06 - 19-May-26 |
| Unknown* | 10,000 | 269.00p | SI Trade |
16:37:06 - 19-May-26 |
| Unknown* | 7,000 | 262.50p | Ordinary |
16:09:13 - 19-May-26 |
| Unknown* | 310 | 265.00p | Ordinary |
15:02:41 - 19-May-26 |
| Sell* | 1 | 262.00p | Ordinary |
14:20:03 - 19-May-26 |
| Buy* | 33 | 265.00p | Ordinary |
14:08:26 - 19-May-26 |
| Buy* | 7,000 | 265.00p | Ordinary |
13:39:41 - 19-May-26 |
| Buy* | 151 | 265.00p | Ordinary |
13:26:44 - 19-May-26 |
| Unknown* | 10,000 | 262.50p | Ordinary |
13:18:51 - 19-May-26 |
| Unknown* | 15,000 | 262.50p | Ordinary |
13:18:44 - 19-May-26 |
| Buy* | 1,100 | 265.00p | Ordinary |
13:08:53 - 19-May-26 |
| Buy* | 55 | 270.00p | Ordinary |
11:49:06 - 19-May-26 |
| Buy* | 723 | 268.75p | Ordinary |
11:25:05 - 19-May-26 |
| Buy* | 1,966 | 265.00p | Ordinary |
11:25:04 - 19-May-26 |
| Buy* | 2,000 | 264.7832p | Ordinary |
10:49:46 - 19-May-26 |
| Buy* | 13 | 264.7832p | Ordinary |
10:41:50 - 19-May-26 |
| Buy* | 4,570 | 263.10p | Ordinary |
10:33:33 - 19-May-26 |
| Unknown* | 5,400 | 262.50p | Ordinary |
10:33:18 - 19-May-26 |
| Buy* | 5 | 270.00p | Ordinary |
10:25:31 - 19-May-26 |
| Buy* | 25 | 270.00p | Ordinary |
10:19:29 - 19-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:18:26 - 19-May-26 |
| Sell* | 44 | 255.00p | Ordinary |
10:01:55 - 19-May-26 |
| Buy* | 4 | 270.00p | SI Trade |
09:45:30 - 19-May-26 |
| Buy* | 220 | 270.00p | Ordinary |
09:45:15 - 19-May-26 |
| Sell* | 10 | 262.00p | Ordinary |
08:57:37 - 19-May-26 |
| Sell* | 7 | 262.00p | Ordinary |
08:47:24 - 19-May-26 |
| Buy* | 3 | 270.00p | Ordinary |
08:31:07 - 19-May-26 |
| Buy* | 15 | 270.00p | Ordinary |
08:11:40 - 19-May-26 |
| Buy* | 31 | 270.00p | SI Trade |
08:01:07 - 19-May-26 |
| Unknown* | 31 | 262.50p | SI Trade |
06:34:20 - 19-May-26 |
| Buy* | 1,350 | 264.606p | Ordinary |
15:00:02 - 18-May-26 |
| Unknown* | 4,400 | 262.50p | Ordinary |
14:32:56 - 18-May-26 |
| Buy* | 49 | 264.55555p | Ordinary |
14:13:13 - 18-May-26 |
| Buy* | 266 | 264.55555p | Ordinary |
14:10:37 - 18-May-26 |
| Buy* | 9 | 264.55555p | Ordinary |
14:08:21 - 18-May-26 |
| Unknown* | 5,000 | 269.00p | SI Trade |
13:01:54 - 18-May-26 |
| Buy* | 5,000 | 269.00p | Ordinary |
13:01:54 - 18-May-26 |
| Unknown* | 5,000 | 269.00p | SI Trade |
13:01:54 - 18-May-26 |
| Unknown* | -5,000 | 269.00p | Ordinary Correction |
13:01:54 - 18-May-26 |
| Buy* | 700 | 262.556p | Ordinary |
12:42:56 - 18-May-26 |
| Buy* | 4,409 | 265.505p | Ordinary |
11:50:28 - 18-May-26 |
| Unknown* | 228 | 262.50p | Ordinary |
10:37:13 - 18-May-26 |
| Buy* | 31 | 270.00p | Ordinary |
10:33:08 - 18-May-26 |
| Buy* | 5 | 270.00p | SI Trade |
10:33:08 - 18-May-26 |
| Buy* | 3 | 270.00p | SI Trade |
10:33:08 - 18-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:33:08 - 18-May-26 |
| Buy* | 21 | 270.00p | SI Trade |
10:33:08 - 18-May-26 |
| Sell* | 10,000 | 255.00p | Ordinary |
10:29:31 - 18-May-26 |
| Buy* | 15 | 268.70p | Ordinary |
08:21:12 - 18-May-26 |
| Buy* | 5,000 | 263.316p | Ordinary |
16:17:19 - 15-May-26 |
| Unknown* | 12,000 | 265.25p | Ordinary |
14:47:27 - 15-May-26 |
| Unknown* | 12,000 | 265.00p | Ordinary |
14:47:23 - 15-May-26 |
| Sell* | 5 | 262.022p | Ordinary |
14:06:30 - 15-May-26 |
| Sell* | 11 | 262.022p | Ordinary |
14:04:31 - 15-May-26 |
| Buy* | 608 | 268.75p | Ordinary |
12:55:07 - 15-May-26 |
| Buy* | 1,500 | 265.00p | Ordinary |
12:27:08 - 15-May-26 |
| Buy* | 2,000 | 265.00p | Ordinary |
12:25:03 - 15-May-26 |
| Buy* | 2,000 | 265.00p | Ordinary |
12:22:13 - 15-May-26 |
| Buy* | 3,000 | 265.00p | Ordinary |
12:02:41 - 15-May-26 |
| Buy* | 31 | 270.00p | Ordinary |
10:10:24 - 15-May-26 |
| Buy* | 36 | 270.00p | SI Trade |
10:10:23 - 15-May-26 |
| Buy* | 1,901 | 263.00p | Ordinary |
10:03:30 - 15-May-26 |
| Buy* | 10 | 270.00p | SI Trade |
09:00:15 - 15-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:00:15 - 15-May-26 |
| Buy* | 7 | 270.00p | SI Trade |
09:00:15 - 15-May-26 |
| Buy* | 1 | 270.00p | SI Trade |
09:00:15 - 15-May-26 |
| Sell* | 8 | 255.00p | SI Trade |
09:00:15 - 15-May-26 |
| Buy* | 25 | 270.00p | SI Trade |
09:00:15 - 15-May-26 |
| Buy* | 2 | 270.00p | SI Trade |
09:00:15 - 15-May-26 |
| Sell* | 39 | 255.00p | SI Trade |
09:00:15 - 15-May-26 |
| Sell* | 2 | 255.00p | SI Trade |
09:00:15 - 15-May-26 |
| Unknown* | 10,000 | 269.00p | SI Trade |
09:00:11 - 15-May-26 |
| Unknown* | -10,000 | 269.00p | Ordinary Correction |
09:00:11 - 15-May-26 |
| Unknown* | 10,000 | 269.00p | SI Trade |
09:00:11 - 15-May-26 |
| Unknown* | 10,000 | 269.00p | Ordinary |
09:00:11 - 15-May-26 |
| Buy* | 110 | 262.022p | Ordinary |
08:17:56 - 15-May-26 |
| Buy* | 2,437 | 262.022p | Ordinary |
08:10:02 - 15-May-26 |
| Sell* | 45 | 255.00p | Ordinary |
08:02:34 - 15-May-26 |
| Buy* | 5,156 | 262.022p | Ordinary |
14:35:27 - 14-May-26 |
| Unknown* | 10,000 | 262.00p | Ordinary |
14:28:47 - 14-May-26 |
| Buy* | 2,000 | 262.00p | Ordinary |
14:28:07 - 14-May-26 |
| Buy* | 144 | 264.80p | Ordinary |
14:08:07 - 14-May-26 |
| Buy* | 8 | 262.00p | Ordinary |
14:07:20 - 14-May-26 |
| Buy* | 163 | 262.00p | Ordinary |
13:44:22 - 14-May-26 |
| Buy* | 144 | 265.00p | Ordinary |
13:23:01 - 14-May-26 |
| Buy* | 130 | 265.00p | Ordinary |
13:19:03 - 14-May-26 |
| Buy* | 109 | 265.00p | Ordinary |
13:19:03 - 14-May-26 |
| Buy* | 62 | 265.00p | Ordinary |
13:19:02 - 14-May-26 |
| Buy* | 588 | 261.755p | Ordinary |
13:09:57 - 14-May-26 |
| Buy* | 611 | 261.755p | Ordinary |
13:05:48 - 14-May-26 |
| Buy* | 300 | 264.80p | Ordinary |
11:31:27 - 14-May-26 |
| Buy* | 868 | 261.755p | Ordinary |
11:29:18 - 14-May-26 |
| Buy* | 187 | 265.00p | Ordinary |
10:57:15 - 14-May-26 |
| Buy* | 1,300 | 261.75p | Ordinary |
10:25:47 - 14-May-26 |
| Unknown* | 5,000 | 260.00p | OTC Trade |
17:07:31 - 13-May-26 |
| Buy* | 1,000 | 261.75p | Ordinary |
14:51:11 - 13-May-26 |
| Buy* | 2,000 | 261.75p | Ordinary |
14:46:14 - 13-May-26 |
| Buy* | 2,000 | 261.75p | Ordinary |
14:36:46 - 13-May-26 |
| Buy* | 25 | 265.00p | Ordinary |
14:17:22 - 13-May-26 |
| Buy* | 3,000 | 261.40p | Ordinary |
13:22:48 - 13-May-26 |
| Buy* | 150 | 265.00p | Ordinary |
12:28:37 - 13-May-26 |
| Buy* | 79 | 265.00p | Ordinary |
12:28:12 - 13-May-26 |
| Sell* | 2,220 | 261.00p | Ordinary |
12:08:26 - 13-May-26 |
| Buy* | 3,870 | 269.00p | Ordinary |
11:59:55 - 13-May-26 |
| Buy* | 5,320 | 270.00p | Ordinary |
11:59:45 - 13-May-26 |
| Sell* | 4,131 | 261.00p | Ordinary |
11:41:34 - 13-May-26 |
| Buy* | 4 | 261.00p | SI Trade |
11:28:27 - 13-May-26 |
| Buy* | 73 | 261.00p | SI Trade |
11:28:27 - 13-May-26 |
| Unknown* | 0 | 261.00p | SI Trade |
11:28:27 - 13-May-26 |
| Buy* | 2,500 | 260.00p | Ordinary |
11:28:19 - 13-May-26 |
| Unknown* | 10,000 | 260.00p | SI Trade |
11:26:54 - 13-May-26 |
| Unknown* | 10,000 | 260.00p | SI Trade |
11:26:54 - 13-May-26 |
| Unknown* | -10,000 | 260.00p | Ordinary Correction |
11:26:54 - 13-May-26 |
| Buy* | 10,000 | 260.00p | Ordinary |
11:26:54 - 13-May-26 |
| Buy* | 5,000 | 259.00p | Ordinary |
11:26:38 - 13-May-26 |
| Buy* | 79 | 260.00p | Ordinary |
11:08:47 - 13-May-26 |
| Buy* | 7 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 2 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 38 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 10 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 6 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 5 | 260.00p | SI Trade |
11:08:46 - 13-May-26 |
| Buy* | 69 | 260.00p | SI Trade |
11:08:22 - 13-May-26 |
| Buy* | 16 | 260.00p | SI Trade |
11:08:22 - 13-May-26 |
| Buy* | 79 | 260.00p | Ordinary |
11:08:22 - 13-May-26 |
| Buy* | 3,283 | 257.20p | Ordinary |
11:08:15 - 13-May-26 |
| Buy* | 1,600 | 258.00p | Ordinary |
10:55:44 - 13-May-26 |
| Buy* | 1,960 | 260.00p | Ordinary |
10:55:37 - 13-May-26 |
| Buy* | 5 | 260.00p | Ordinary |
10:50:27 - 13-May-26 |
| Buy* | 119 | 257.00p | Ordinary |
08:35:41 - 13-May-26 |
| Buy* | 1,827 | 256.5555p | Ordinary |
08:19:56 - 13-May-26 |
| Buy* | 68 | 260.00p | Ordinary |
08:10:12 - 13-May-26 |
| Buy* | 780 | 259.00p | Ordinary |
15:00:28 - 12-May-26 |
| Buy* | 355 | 257.00p | Ordinary |
14:24:09 - 12-May-26 |
| Buy* | 211 | 259.90p | Ordinary |
14:15:12 - 12-May-26 |
| Buy* | 3 | 256.5555p | Ordinary |
14:15:12 - 12-May-26 |
| Buy* | 2,364 | 256.25p | Ordinary |
14:07:05 - 12-May-26 |
| Buy* | 1,544 | 256.00p | Ordinary |
12:48:49 - 12-May-26 |
| Buy* | 143 | 255.166p | Ordinary |
10:31:34 - 12-May-26 |
| Buy* | 1,843 | 255.1111p | Ordinary |
10:24:02 - 12-May-26 |
| Buy* | 1 | 260.00p | Ordinary |
09:31:05 - 12-May-26 |
| Buy* | 283 | 259.00p | Ordinary |
09:15:14 - 12-May-26 |
| Buy* | 11 | 260.00p | Ordinary |
09:00:27 - 12-May-26 |
| Sell* | 357 | 254.445p | Ordinary |
15:00:59 - 11-May-26 |
| Buy* | 2,115 | 259.75p | Ordinary |
14:22:02 - 11-May-26 |
| Buy* | 1,121 | 259.75p | Ordinary |
14:15:59 - 11-May-26 |
| Sell* | 23 | 253.67p | Ordinary |
14:07:28 - 11-May-26 |
| Buy* | 86 | 260.00p | Ordinary |
13:47:17 - 11-May-26 |
| Sell* | 1,629 | 253.65p | Ordinary |
13:25:13 - 11-May-26 |
| Buy* | 3,800 | 258.75p | Ordinary |
13:24:02 - 11-May-26 |
| Sell* | 14 | 253.60p | Ordinary |
13:03:12 - 11-May-26 |
| Buy* | 384 | 258.75p | Ordinary |
12:27:21 - 11-May-26 |
| Buy* | 52 | 259.00p | Ordinary |
10:47:48 - 11-May-26 |
| Sell* | 1,500 | 253.552p | Ordinary |
10:36:37 - 11-May-26 |
| Buy* | 18 | 260.00p | SI Trade |
10:33:51 - 11-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
10:33:51 - 11-May-26 |
| Sell* | 3 | 250.00p | SI Trade |
10:33:51 - 11-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
10:33:51 - 11-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:33:51 - 11-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:33:51 - 11-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:33:51 - 11-May-26 |