| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,294 | 259.00p | Ordinary |
15:25:42 - 01-May-26 |
| Buy* | 1 | 270.00p | Ordinary |
15:25:04 - 01-May-26 |
| Sell* | 37 | 258.80p | Ordinary |
15:01:16 - 01-May-26 |
| Sell* | 57 | 258.80p | Ordinary |
14:13:05 - 01-May-26 |
| Sell* | 7 | 259.00p | Ordinary |
14:10:15 - 01-May-26 |
| Buy* | 150 | 269.00p | Ordinary |
10:48:08 - 01-May-26 |
| Sell* | 59 | 258.80p | Ordinary |
10:42:59 - 01-May-26 |
| Buy* | 1,489 | 269.00p | Ordinary |
10:42:58 - 01-May-26 |
| Buy* | 404 | 269.00p | Ordinary |
09:31:14 - 01-May-26 |
| Buy* | 53 | 269.00p | Ordinary |
08:39:28 - 01-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 19 | 269.00p | Ordinary |
08:31:45 - 01-May-26 |
| Buy* | 96 | 269.00p | Ordinary |
08:16:30 - 01-May-26 |
| Sell* | 2,000 | 258.80p | Ordinary |
16:08:59 - 30-Apr-26 |
| Buy* | 555 | 270.00p | Ordinary |
15:47:26 - 30-Apr-26 |
| Sell* | 1,500 | 258.80p | Ordinary |
15:47:00 - 30-Apr-26 |
| Sell* | 116 | 258.80p | Ordinary |
15:23:32 - 30-Apr-26 |
| Buy* | 5,348 | 270.00p | Ordinary |
15:01:04 - 30-Apr-26 |
| Sell* | 51 | 255.00p | Ordinary |
14:13:05 - 30-Apr-26 |
| Buy* | 267 | 270.00p | Ordinary |
14:13:03 - 30-Apr-26 |
| Buy* | 15 | 270.00p | Ordinary |
14:07:59 - 30-Apr-26 |
| Buy* | 460 | 270.00p | Ordinary |
13:42:38 - 30-Apr-26 |
| Buy* | 554 | 270.00p | Ordinary |
11:52:55 - 30-Apr-26 |
| Buy* | 159 | 270.00p | Ordinary |
10:44:24 - 30-Apr-26 |
| Buy* | 131 | 270.00p | Ordinary |
10:43:26 - 30-Apr-26 |
| Sell* | 59 | 255.00p | Ordinary |
08:45:16 - 30-Apr-26 |
| Sell* | 41 | 255.00p | Ordinary |
08:12:06 - 30-Apr-26 |
| Buy* | 136 | 266.00p | Ordinary |
16:04:59 - 29-Apr-26 |
| Buy* | 420 | 266.00p | Ordinary |
15:46:09 - 29-Apr-26 |
| Unknown* | 427 | 268.00p | Ordinary |
15:25:02 - 29-Apr-26 |
| Unknown* | -427 | 268.00p | Ordinary Correction |
15:25:02 - 29-Apr-26 |
| Buy* | 55 | 266.00p | Ordinary |
14:57:36 - 29-Apr-26 |
| Buy* | 378 | 268.00p | Ordinary |
14:55:27 - 29-Apr-26 |
| Buy* | 1,185 | 268.00p | Ordinary |
14:29:52 - 29-Apr-26 |
| Unknown* | 58 | 260.00p | Ordinary |
14:28:55 - 29-Apr-26 |
| Buy* | 100 | 262.00p | SI Trade |
14:28:46 - 29-Apr-26 |
| Buy* | 403 | 256.00p | Ordinary |
14:13:16 - 29-Apr-26 |
| Sell* | 114 | 255.00p | Ordinary |
11:49:07 - 29-Apr-26 |
| Buy* | 5 | 260.00p | SI Trade |
11:39:38 - 29-Apr-26 |
| Buy* | 12 | 260.00p | SI Trade |
11:39:38 - 29-Apr-26 |
| Sell* | 4 | 250.00p | SI Trade |
11:39:38 - 29-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:39:38 - 29-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:39:38 - 29-Apr-26 |
| Buy* | 2,500 | 257.00p | Suspected BUY Trade |
11:39:15 - 29-Apr-26 |
| Buy* | 418 | 254.00p | Ordinary |
11:28:15 - 29-Apr-26 |
| Buy* | 500 | 254.90p | Ordinary |
11:19:13 - 29-Apr-26 |
| Buy* | 2,020 | 254.40p | Ordinary |
10:43:38 - 29-Apr-26 |
| Buy* | 114 | 254.25p | Ordinary |
10:30:48 - 29-Apr-26 |
| Buy* | 786 | 254.25p | Ordinary |
10:16:29 - 29-Apr-26 |
| Sell* | 8 | 251.00p | Ordinary |
09:27:26 - 29-Apr-26 |
| Buy* | 416 | 254.25p | Ordinary |
09:01:41 - 29-Apr-26 |
| Sell* | 1 | 251.00p | Ordinary |
16:26:38 - 28-Apr-26 |
| Sell* | 2,500 | 252.266p | Ordinary |
15:24:30 - 28-Apr-26 |
| Sell* | 3,000 | 255.556p | Ordinary |
15:23:01 - 28-Apr-26 |
| Buy* | 565 | 264.70p | Ordinary |
15:15:39 - 28-Apr-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:45:04 - 28-Apr-26 |
| Sell* | 1,000 | 260.25p | Ordinary |
14:44:21 - 28-Apr-26 |
| Sell* | 1,091 | 264.95p | Ordinary |
14:21:15 - 28-Apr-26 |
| Unknown* | 136 | 265.00p | Ordinary |
14:15:04 - 28-Apr-26 |
| Buy* | 14 | 265.75p | Ordinary |
14:11:26 - 28-Apr-26 |
| Sell* | 8 | 260.10p | Ordinary |
14:10:34 - 28-Apr-26 |
| Buy* | 4 | 266.66p | Ordinary |
13:16:26 - 28-Apr-26 |
| Sell* | 783 | 260.00p | Ordinary |
11:50:34 - 28-Apr-26 |
| Sell* | 1,636 | 260.00p | Ordinary |
11:06:42 - 28-Apr-26 |
| Buy* | 1 | 267.40p | Ordinary |
10:47:19 - 28-Apr-26 |
| Sell* | 2,327 | 260.00p | Ordinary |
10:47:15 - 28-Apr-26 |
| Buy* | 1,316 | 268.00p | Ordinary |
10:31:00 - 28-Apr-26 |
| Buy* | 1,860 | 268.50p | Ordinary |
10:20:16 - 28-Apr-26 |
| Sell* | 1,999 | 260.10p | Ordinary |
10:12:42 - 28-Apr-26 |
| Buy* | 14 | 268.80p | Ordinary |
10:00:34 - 28-Apr-26 |
| Buy* | 182 | 268.80p | Ordinary |
10:00:33 - 28-Apr-26 |
| Sell* | 17 | 260.00p | Ordinary |
09:25:48 - 28-Apr-26 |
| Buy* | 298 | 264.50p | Ordinary |
09:19:33 - 28-Apr-26 |
| Buy* | 500 | 260.00p | Ordinary |
09:15:33 - 28-Apr-26 |
| Buy* | 500 | 260.00p | Ordinary |
09:14:36 - 28-Apr-26 |
| Buy* | 153 | 260.00p | Ordinary |
09:11:48 - 28-Apr-26 |
| Buy* | 3,908 | 262.00p | Ordinary |
09:10:28 - 28-Apr-26 |
| Buy* | 1,923 | 260.00p | Ordinary |
08:36:26 - 28-Apr-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:35:16 - 28-Apr-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:35:16 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:35:16 - 28-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:35:16 - 28-Apr-26 |
| Sell* | 7 | 245.00p | SI Trade |
08:35:16 - 28-Apr-26 |
| Buy* | 280 | 254.00p | Ordinary |
08:35:12 - 28-Apr-26 |
| Buy* | 500 | 255.00p | Ordinary |
08:34:59 - 28-Apr-26 |
| Buy* | 3 | 255.00p | Ordinary |
15:25:37 - 27-Apr-26 |
| Unknown* | 12,876 | 259.00p | Ordinary |
14:18:22 - 27-Apr-26 |
| Buy* | 126 | 254.00p | Ordinary |
14:14:55 - 27-Apr-26 |
| Unknown* | 5 | 250.00p | Ordinary |
14:13:46 - 27-Apr-26 |
| Buy* | 588 | 254.00p | Ordinary |
13:18:21 - 27-Apr-26 |
| Buy* | 58 | 255.00p | Ordinary |
12:26:08 - 27-Apr-26 |
| Buy* | 4,367 | 250.6166p | Ordinary |
11:58:50 - 27-Apr-26 |
| Unknown* | 10,686 | 250.6166p | Ordinary |
11:42:49 - 27-Apr-26 |
| Buy* | 29 | 250.5665p | Ordinary |
10:43:59 - 27-Apr-26 |
| Buy* | 77 | 255.00p | SI Trade |
10:33:55 - 27-Apr-26 |
| Buy* | 1 | 255.00p | SI Trade |
10:33:55 - 27-Apr-26 |
| Buy* | 664 | 255.00p | Ordinary |
10:33:18 - 27-Apr-26 |
| Sell* | 200 | 245.00p | SI Trade |
10:33:17 - 27-Apr-26 |
| Buy* | 1 | 255.00p | SI Trade |
10:33:17 - 27-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:33:17 - 27-Apr-26 |
| Buy* | 2,500 | 255.00p | Ordinary |
10:17:08 - 27-Apr-26 |
| Buy* | 2,000 | 250.50p | Ordinary |
10:12:04 - 27-Apr-26 |
| Buy* | 6,000 | 253.50p | Ordinary |
09:26:27 - 27-Apr-26 |
| Buy* | 39 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Buy* | 1 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Buy* | 2 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Sell* | 42 | 245.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Sell* | 9 | 245.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Buy* | 6 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Buy* | 1 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Sell* | 3 | 245.00p | SI Trade |
09:14:36 - 27-Apr-26 |
| Buy* | 345 | 253.50p | Ordinary |
09:14:21 - 27-Apr-26 |
| Buy* | 319 | 253.50p | Ordinary |
08:58:33 - 27-Apr-26 |
| Buy* | 10 | 255.00p | Ordinary |
08:43:04 - 27-Apr-26 |
| Sell* | 2 | 247.00p | Ordinary |
08:36:05 - 27-Apr-26 |
| Buy* | 10,000 | 250.375p | Suspected BUY Trade |
16:50:44 - 24-Apr-26 |
| Buy* | 1,993 | 253.50p | Ordinary |
16:25:59 - 24-Apr-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
16:18:23 - 24-Apr-26 |
| Buy* | 72 | 255.00p | Ordinary |
14:46:31 - 24-Apr-26 |
| Buy* | 1,500 | 253.50p | Ordinary |
14:38:21 - 24-Apr-26 |
| Unknown* | 2,500 | 250.00p | Negotiated Trade |
14:16:37 - 24-Apr-26 |
| Sell* | 10,000 | 249.10p | Ordinary |
14:16:28 - 24-Apr-26 |
| Sell* | 528 | 248.88p | Ordinary |
14:15:19 - 24-Apr-26 |
| Buy* | 1,865 | 253.96p | Ordinary |
14:13:53 - 24-Apr-26 |
| Buy* | 35 | 253.96p | Ordinary |
14:12:19 - 24-Apr-26 |
| Sell* | 1,063 | 245.00p | Ordinary |
13:35:11 - 24-Apr-26 |
| Buy* | 1,968 | 253.96p | Ordinary |
13:31:12 - 24-Apr-26 |
| Buy* | 2,500 | 253.96p | Ordinary |
12:31:12 - 24-Apr-26 |
| Buy* | 2,800 | 251.00p | Ordinary |
11:14:05 - 24-Apr-26 |
| Unknown* | 2,800 | 250.00p | Ordinary |
11:13:52 - 24-Apr-26 |
| Buy* | 2,000 | 253.50p | Ordinary |
10:44:31 - 24-Apr-26 |
| Sell* | 1,827 | 248.72p | Ordinary |
10:42:09 - 24-Apr-26 |
| Unknown* | 15,000 | 250.00p | Ordinary |
09:13:35 - 24-Apr-26 |
| Unknown* | 1,057 | 250.00p | Negotiated Trade |
09:00:18 - 24-Apr-26 |
| Unknown* | 957 | 250.00p | Negotiated Trade |
09:00:18 - 24-Apr-26 |
| Unknown* | 486 | 250.00p | Negotiated Trade |
09:00:18 - 24-Apr-26 |
| Unknown* | 2,500 | 250.00p | Negotiated Trade |
09:00:17 - 24-Apr-26 |
| Sell* | 3,266 | 248.556p | Ordinary |
08:55:24 - 24-Apr-26 |
| Buy* | 393 | 254.00p | Ordinary |
08:35:06 - 24-Apr-26 |
| Sell* | 5,000 | 248.556p | Ordinary |
08:13:47 - 24-Apr-26 |
| Sell* | 10,000 | 249.50p | Ordinary |
16:12:55 - 23-Apr-26 |
| Sell* | 5,000 | 248.556p | Ordinary |
15:42:08 - 23-Apr-26 |
| Sell* | 5,000 | 249.50p | Ordinary |
15:38:28 - 23-Apr-26 |
| Sell* | 10,000 | 249.874p | Negotiated Trade |
15:31:40 - 23-Apr-26 |
| Sell* | 107 | 249.50p | Ordinary |
15:31:00 - 23-Apr-26 |
| Sell* | 5,000 | 249.50p | Ordinary |
15:13:57 - 23-Apr-26 |
| Sell* | 237 | 249.50p | Ordinary |
15:08:34 - 23-Apr-26 |
| Sell* | 3,188 | 250.90p | Ordinary |
14:42:31 - 23-Apr-26 |
| Sell* | 475 | 251.00p | Ordinary |
14:15:47 - 23-Apr-26 |
| Sell* | 39 | 249.50p | Ordinary |
14:11:50 - 23-Apr-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Sell* | 22 | 247.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Sell* | 1 | 247.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Sell* | 6 | 247.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Buy* | 28 | 255.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Buy* | 12 | 255.00p | SI Trade |
14:10:31 - 23-Apr-26 |
| Sell* | 88 | 250.90p | Ordinary |
14:09:00 - 23-Apr-26 |
| Sell* | 4 | 250.90p | Ordinary |
14:08:03 - 23-Apr-26 |
| Sell* | 57 | 249.50p | Ordinary |
14:07:38 - 23-Apr-26 |
| Sell* | 8 | 249.50p | Ordinary |
14:06:54 - 23-Apr-26 |
| Sell* | 51 | 249.50p | Ordinary |
14:05:29 - 23-Apr-26 |
| Buy* | 2,200 | 252.25p | Ordinary |
13:05:12 - 23-Apr-26 |
| Sell* | 2,200 | 251.00p | Ordinary |
13:05:04 - 23-Apr-26 |
| Sell* | 5,000 | 249.50p | Ordinary |
12:44:16 - 23-Apr-26 |
| Sell* | 235 | 251.00p | Ordinary |
12:12:38 - 23-Apr-26 |
| Sell* | 77 | 251.00p | Ordinary |
10:47:47 - 23-Apr-26 |
| Buy* | 90 | 253.96p | Ordinary |
10:31:14 - 23-Apr-26 |
| Sell* | 10,000 | 249.50p | Ordinary |
10:15:59 - 23-Apr-26 |
| Buy* | 3,500 | 255.00p | Ordinary |
09:00:20 - 23-Apr-26 |
| Sell* | 4,015 | 250.00p | Ordinary |
08:57:32 - 23-Apr-26 |
| Sell* | 2,000 | 250.00p | Ordinary |
08:39:56 - 23-Apr-26 |
| Buy* | 600 | 252.99p | Ordinary |
08:04:21 - 23-Apr-26 |
| Buy* | 300 | 252.99p | Ordinary |
08:01:15 - 23-Apr-26 |
| Sell* | 10,000 | 249.1111p | Ordinary |
16:36:18 - 22-Apr-26 |
| Sell* | 1,047 | 249.1111p | Ordinary |
16:05:32 - 22-Apr-26 |
| Buy* | 400 | 253.00p | Ordinary |
15:48:31 - 22-Apr-26 |
| Sell* | 322 | 249.10p | Ordinary |
15:24:09 - 22-Apr-26 |
| Buy* | 128 | 253.72p | Ordinary |
15:01:09 - 22-Apr-26 |
| Sell* | 1,594 | 248.88p | Ordinary |
15:01:07 - 22-Apr-26 |
| Sell* | 178 | 248.608p | Ordinary |
14:14:43 - 22-Apr-26 |
| Sell* | 5 | 248.60p | Ordinary |
14:05:28 - 22-Apr-26 |
| Buy* | 75 | 253.80p | Ordinary |
13:37:56 - 22-Apr-26 |
| Buy* | 2,000 | 248.50p | Ordinary |
12:56:27 - 22-Apr-26 |
| Buy* | 34 | 250.00p | SI Trade |
12:46:36 - 22-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:46:36 - 22-Apr-26 |
| Sell* | 1 | 245.00p | SI Trade |
12:46:36 - 22-Apr-26 |
| Buy* | 30 | 250.00p | SI Trade |
12:46:36 - 22-Apr-26 |
| Buy* | 15 | 250.00p | SI Trade |
12:46:36 - 22-Apr-26 |
| Buy* | 2,877 | 253.00p | Suspected BUY Trade |
12:46:17 - 22-Apr-26 |
| Sell* | 2,855 | 247.113p | Ordinary |
11:47:04 - 22-Apr-26 |