| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 274.00p | Ordinary |
16:36:53 - 02-Jun-26 |
| Buy* | 9,326 | 274.00p | Suspected BUY Trade |
16:35:08 - 02-Jun-26 |
| Sell* | 7,603 | 274.3793p | Ordinary |
16:26:28 - 02-Jun-26 |
| Sell* | 5,000 | 274.00p | Automatic Execution |
16:26:27 - 02-Jun-26 |
| Sell* | 27 | 270.00p | Automatic Execution |
16:13:05 - 02-Jun-26 |
| Buy* | 120 | 272.00p | Automatic Execution |
15:57:15 - 02-Jun-26 |
| Sell* | 90 | 270.00p | Automatic Execution |
15:38:12 - 02-Jun-26 |
| Buy* | 198 | 271.78p | Ordinary |
15:30:03 - 02-Jun-26 |
| Buy* | 2 | 271.78p | Ordinary |
15:15:05 - 02-Jun-26 |
| Sell* | 7 | 270.02p | Ordinary |
15:15:05 - 02-Jun-26 |
| Sell* | 27 | 270.00p | Automatic Execution |
14:52:17 - 02-Jun-26 |
| Sell* | 527 | 270.00p | Automatic Execution |
14:45:14 - 02-Jun-26 |
| Sell* | 120 | 271.00p | Automatic Execution |
13:30:06 - 02-Jun-26 |
| Buy* | 2,400 | 272.00p | Automatic Execution |
13:30:06 - 02-Jun-26 |
| Sell* | 2,520 | 268.7834p | Ordinary |
11:05:59 - 02-Jun-26 |
| Sell* | 3,360 | 271.8659p | Ordinary |
09:52:18 - 02-Jun-26 |
| Sell* | 4,832 | 268.60p | Ordinary |
09:15:10 - 02-Jun-26 |
| Buy* | 2 | 274.00p | SI Trade |
09:02:12 - 02-Jun-26 |
| Sell* | 1,035 | 268.528p | Negotiated Trade |
08:25:16 - 02-Jun-26 |
| Sell* | 2,402 | 275.00p | Uncrossing Trade |
16:35:25 - 01-Jun-26 |
| Sell* | 27 | 270.00p | Automatic Execution |
16:24:25 - 01-Jun-26 |
| Sell* | 1,956 | 271.8963p | Ordinary |
16:22:28 - 01-Jun-26 |
| Sell* | 82 | 270.00p | Automatic Execution |
15:49:24 - 01-Jun-26 |
| Sell* | 8 | 270.00p | Automatic Execution |
15:49:24 - 01-Jun-26 |
| Sell* | 6 | 270.90p | Ordinary |
15:15:07 - 01-Jun-26 |
| Buy* | 2 | 278.91p | Ordinary |
15:15:07 - 01-Jun-26 |
| Sell* | 726 | 273.42p | Ordinary |
14:55:22 - 01-Jun-26 |
| Sell* | 27 | 270.00p | Automatic Execution |
14:26:25 - 01-Jun-26 |
| Sell* | 484 | 270.00p | Automatic Execution |
14:11:07 - 01-Jun-26 |
| Sell* | 730 | 271.5927p | Ordinary |
14:03:46 - 01-Jun-26 |
| Sell* | 27 | 271.00p | Automatic Execution |
13:56:20 - 01-Jun-26 |
| Sell* | 981 | 270.00p | Automatic Execution |
13:39:10 - 01-Jun-26 |
| Sell* | 1,659 | 272.00p | Automatic Execution |
13:21:33 - 01-Jun-26 |
| Sell* | 900 | 272.00p | Automatic Execution |
13:21:33 - 01-Jun-26 |
| Sell* | 432 | 275.1814p | Ordinary |
13:12:10 - 01-Jun-26 |
| Sell* | 545 | 275.191p | Negotiated Trade |
12:40:12 - 01-Jun-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
12:19:54 - 01-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
12:19:50 - 01-Jun-26 |
| Buy* | 5,365 | 278.00p | Ordinary |
11:42:56 - 01-Jun-26 |
| Sell* | 6,833 | 272.96p | Ordinary |
11:37:54 - 01-Jun-26 |
| Buy* | 5,365 | 278.00p | Ordinary |
11:36:44 - 01-Jun-26 |
| Unknown* | 7 | 276.00p | SI Trade |
11:29:28 - 01-Jun-26 |
| Buy* | 8 | 280.00p | SI Trade |
11:29:27 - 01-Jun-26 |
| Sell* | 69 | 272.00p | Automatic Execution |
11:25:14 - 01-Jun-26 |
| Buy* | 1,323 | 273.00p | Automatic Execution |
11:25:14 - 01-Jun-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
11:25:14 - 01-Jun-26 |
| Sell* | 5,000 | 272.96p | Ordinary |
09:23:32 - 01-Jun-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:34:01 - 01-Jun-26 |
| Buy* | 21,400 | 278.12p | Ordinary |
08:32:14 - 01-Jun-26 |
| Buy* | 21,400 | 278.39p | Ordinary |
08:31:55 - 01-Jun-26 |
| Sell* | 1,831 | 272.80p | Ordinary |
08:10:51 - 01-Jun-26 |
| Sell* | 239 | 272.80p | Ordinary |
08:01:20 - 01-Jun-26 |
| Buy* | 11,775 | 278.80p | Ordinary |
08:00:16 - 01-Jun-26 |
| Buy* | 20,000 | 277.00p | Ordinary |
16:43:19 - 29-May-26 |
| Buy* | 13,006 | 277.00p | Suspected BUY Trade |
16:35:16 - 29-May-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:29:51 - 29-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:29:51 - 29-May-26 |
| Buy* | 2,000 | 278.792p | Ordinary |
16:11:54 - 29-May-26 |
| Sell* | 1 | 272.80p | Ordinary |
15:55:56 - 29-May-26 |
| Buy* | 1 | 278.796p | Ordinary |
15:13:55 - 29-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:47:27 - 29-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:47:27 - 29-May-26 |
| Buy* | 35 | 278.80p | Ordinary |
10:56:19 - 29-May-26 |
| Buy* | 2,510 | 278.792p | Ordinary |
10:48:57 - 29-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:30:58 - 29-May-26 |
| Sell* | 182 | 275.822p | Negotiated Trade |
09:21:28 - 29-May-26 |
| Buy* | 359 | 278.50p | Ordinary |
08:03:15 - 29-May-26 |
| Sell* | 6 | 270.00p | SI Trade |
08:00:40 - 29-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:00:40 - 29-May-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:00:40 - 29-May-26 |
| Unknown* | 50,000 | 279.00p | Negotiated Trade |
16:38:13 - 28-May-26 |
| Buy* | 5,000 | 273.00p | Ordinary |
16:37:46 - 28-May-26 |
| Buy* | 16,475 | 279.00p | Suspected BUY Trade |
16:35:15 - 28-May-26 |
| Sell* | 3,850 | 276.8102p | Ordinary |
16:17:36 - 28-May-26 |
| Buy* | 2,100 | 276.00p | Automatic Execution |
16:08:08 - 28-May-26 |
| Buy* | 1,069 | 275.00p | Automatic Execution |
16:08:03 - 28-May-26 |
| Buy* | 3 | 275.00p | SI Trade |
16:04:57 - 28-May-26 |
| Buy* | 11 | 275.00p | SI Trade |
16:04:56 - 28-May-26 |
| Buy* | 3 | 275.00p | SI Trade |
16:04:55 - 28-May-26 |
| Buy* | 1 | 274.96p | Ordinary |
15:55:11 - 28-May-26 |
| Unknown* | 4,166 | 275.00p | SI Trade |
15:13:04 - 28-May-26 |
| Unknown* | 4,166 | 275.00p | OTC Trade |
15:13:04 - 28-May-26 |
| Sell* | 2 | 273.00p | Ordinary |
15:12:46 - 28-May-26 |
| Sell* | 796 | 274.286p | Negotiated Trade |
15:08:21 - 28-May-26 |
| Sell* | 301 | 272.0252p | Ordinary |
14:39:44 - 28-May-26 |
| Unknown* | 371 | 273.00p | Automatic Execution |
14:35:20 - 28-May-26 |
| Buy* | 5,000 | 273.00p | Automatic Execution |
13:45:15 - 28-May-26 |
| Sell* | 5,000 | 271.30p | Ordinary |
13:45:07 - 28-May-26 |
| Sell* | 2,500 | 271.25p | Ordinary |
13:33:36 - 28-May-26 |
| Sell* | 4,083 | 270.00p | Automatic Execution |
12:00:01 - 28-May-26 |
| Sell* | 899 | 272.2236p | Ordinary |
10:33:25 - 28-May-26 |
| Sell* | 1,000 | 272.2021p | Ordinary |
10:19:58 - 28-May-26 |
| Sell* | 1,000 | 272.1767p | Ordinary |
10:11:23 - 28-May-26 |
| Unknown* | 0 | 276.00p | SI Trade |
09:25:18 - 28-May-26 |
| Sell* | 8,500 | 271.3885p | Ordinary |
09:10:05 - 28-May-26 |
| Sell* | 735 | 272.404p | Negotiated Trade |
08:58:07 - 28-May-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:57:50 - 28-May-26 |
| Sell* | 19,190 | 272.1181p | Ordinary |
08:48:45 - 28-May-26 |
| Sell* | 354 | 277.00p | Uncrossing Trade |
16:35:20 - 27-May-26 |
| Sell* | 1,850 | 274.00p | Ordinary |
16:11:13 - 27-May-26 |
| Sell* | 150 | 274.55p | Ordinary |
15:34:51 - 27-May-26 |
| Sell* | 15,025 | 274.00p | Ordinary |
15:07:44 - 27-May-26 |
| Sell* | 15,025 | 274.00p | Ordinary |
15:05:39 - 27-May-26 |
| Sell* | 400 | 276.30p | Ordinary |
15:05:16 - 27-May-26 |
| Sell* | 4,780 | 274.00p | Ordinary |
14:41:25 - 27-May-26 |
| Buy* | 1,195 | 277.00p | Automatic Execution |
13:33:40 - 27-May-26 |
| Unknown* | 19,130 | 276.00p | Ordinary |
13:23:36 - 27-May-26 |
| Sell* | 12,500 | 273.60p | Ordinary |
12:28:25 - 27-May-26 |
| Sell* | 12,931 | 274.4011p | Ordinary |
12:25:35 - 27-May-26 |
| Sell* | 67 | 273.00p | Automatic Execution |
12:19:59 - 27-May-26 |
| Sell* | 714 | 272.6276p | Ordinary |
12:08:52 - 27-May-26 |
| Sell* | 1,171 | 272.5667p | Ordinary |
10:56:11 - 27-May-26 |
| Sell* | 1,957 | 274.4222p | Ordinary |
10:39:30 - 27-May-26 |
| Sell* | 179 | 274.4222p | Ordinary |
10:21:49 - 27-May-26 |
| Unknown* | 25,000 | 276.00p | Ordinary |
16:42:03 - 26-May-26 |
| Sell* | 671 | 276.00p | Uncrossing Trade |
16:35:15 - 26-May-26 |
| Sell* | 673 | 276.00p | Automatic Execution |
16:10:09 - 26-May-26 |
| Sell* | 1,424 | 276.00p | Automatic Execution |
16:10:06 - 26-May-26 |
| Sell* | 3 | 276.00p | Automatic Execution |
16:10:06 - 26-May-26 |
| Sell* | 180 | 277.4304p | Ordinary |
16:08:14 - 26-May-26 |
| Sell* | 3,130 | 271.90p | Ordinary |
15:46:08 - 26-May-26 |
| Sell* | 136 | 275.00p | Automatic Execution |
15:32:36 - 26-May-26 |
| Sell* | 1,000 | 276.399p | Negotiated Trade |
14:36:41 - 26-May-26 |
| Sell* | 555 | 274.5581p | Ordinary |
13:40:25 - 26-May-26 |
| Sell* | 1,400 | 274.5581p | Ordinary |
13:08:11 - 26-May-26 |
| Sell* | 1,125 | 272.7813p | Ordinary |
12:26:05 - 26-May-26 |
| Sell* | 1,850 | 272.7848p | Ordinary |
12:11:51 - 26-May-26 |
| Sell* | 6,000 | 275.3838p | Ordinary |
11:18:38 - 26-May-26 |
| Unknown* | 65,000 | 274.00p | Negotiated Trade |
11:10:02 - 26-May-26 |
| Sell* | 1,805 | 275.391p | Negotiated Trade |
11:08:01 - 26-May-26 |
| Sell* | 165 | 275.40p | Ordinary |
09:26:10 - 26-May-26 |
| Sell* | 404 | 275.40p | Ordinary |
09:15:47 - 26-May-26 |
| Sell* | 5,080 | 272.00p | Ordinary |
09:12:02 - 26-May-26 |
| Sell* | 450 | 275.491p | Ordinary |
09:11:12 - 26-May-26 |
| Buy* | 136 | 276.00p | Automatic Execution |
09:00:49 - 26-May-26 |
| Sell* | 245 | 274.00p | Automatic Execution |
09:00:49 - 26-May-26 |
| Sell* | 2,000 | 274.00p | Automatic Execution |
09:00:49 - 26-May-26 |
| Unknown* | 1,600 | 276.00p | Ordinary |
08:38:06 - 26-May-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:30:49 - 26-May-26 |
| Buy* | 1 | 279.00p | SI Trade |
08:25:39 - 26-May-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:25:39 - 26-May-26 |
| Sell* | 1 | 271.00p | SI Trade |
08:25:39 - 26-May-26 |
| Buy* | 1,528 | 280.00p | Suspected BUY Trade |
08:00:15 - 26-May-26 |
| Buy* | 2,206 | 273.00p | Ordinary |
16:45:13 - 22-May-26 |
| Buy* | 38,050 | 273.00p | Suspected BUY Trade |
16:35:07 - 22-May-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:29:52 - 22-May-26 |
| Sell* | 8,604 | 269.00p | Ordinary |
16:23:28 - 22-May-26 |
| Sell* | 8,604 | 269.00p | Ordinary |
16:23:14 - 22-May-26 |
| Sell* | 5,577 | 269.00p | Ordinary |
15:58:01 - 22-May-26 |
| Sell* | 5,577 | 269.00p | Ordinary |
15:57:30 - 22-May-26 |
| Buy* | 2,500 | 270.00p | Ordinary |
15:22:53 - 22-May-26 |
| Unknown* | 25,000 | 270.00p | Ordinary |
15:21:38 - 22-May-26 |
| Unknown* | 60,488 | 270.00p | Negotiated Trade |
15:10:30 - 22-May-26 |
| Sell* | 1,730 | 270.00p | Ordinary |
14:55:39 - 22-May-26 |
| Sell* | 1,730 | 269.90p | Ordinary |
14:55:23 - 22-May-26 |
| Sell* | 4,805 | 267.76p | Ordinary |
14:14:19 - 22-May-26 |
| Sell* | 4,055 | 267.33p | Ordinary |
14:13:37 - 22-May-26 |
| Sell* | 2 | 265.00p | SI Trade |
13:55:17 - 22-May-26 |
| Buy* | 2 | 270.00p | SI Trade |
11:56:10 - 22-May-26 |
| Sell* | 1,215 | 268.32p | Ordinary |
11:46:41 - 22-May-26 |
| Sell* | 750 | 268.40p | Ordinary |
11:34:06 - 22-May-26 |
| Sell* | 168 | 269.00p | Automatic Execution |
11:18:49 - 22-May-26 |
| Sell* | 504 | 269.00p | Automatic Execution |
11:18:49 - 22-May-26 |
| Sell* | 11,097 | 270.44p | Ordinary |
10:55:37 - 22-May-26 |
| Buy* | 4,450 | 272.56p | Ordinary |
09:55:34 - 22-May-26 |
| Sell* | 167 | 270.00p | Automatic Execution |
09:50:54 - 22-May-26 |
| Sell* | 167 | 270.00p | Automatic Execution |
09:50:54 - 22-May-26 |
| Unknown* | 25,000 | 270.00p | Ordinary |
09:34:19 - 22-May-26 |
| Buy* | 6,932 | 269.00p | Suspected BUY Trade |
16:35:00 - 21-May-26 |
| Sell* | 327 | 266.00p | Automatic Execution |
14:19:59 - 21-May-26 |
| Sell* | 849 | 266.8586p | Ordinary |
14:17:04 - 21-May-26 |
| Sell* | 750 | 266.8601p | Ordinary |
14:16:59 - 21-May-26 |
| Buy* | 3,433 | 268.631p | Ordinary |
14:16:58 - 21-May-26 |
| Sell* | 2,803 | 266.00p | Ordinary |
11:50:47 - 21-May-26 |
| Sell* | 1,692 | 266.00p | Ordinary |
11:50:09 - 21-May-26 |
| Sell* | 1,692 | 266.00p | Ordinary |
11:49:47 - 21-May-26 |
| Sell* | 1 | 267.00p | SI Trade |
11:25:14 - 21-May-26 |
| Sell* | 360 | 267.50p | Ordinary |
10:21:18 - 21-May-26 |
| Sell* | 6,183 | 265.51p | Ordinary |
08:27:45 - 21-May-26 |
| Sell* | 2,010 | 265.29p | Ordinary |
08:24:39 - 21-May-26 |
| Buy* | 251 | 267.00p | Automatic Execution |
08:24:37 - 21-May-26 |
| Sell* | 1,470 | 265.26p | Ordinary |
08:20:19 - 21-May-26 |
| Sell* | 2,703 | 265.20p | Ordinary |
08:17:49 - 21-May-26 |
| Buy* | 2 | 266.70p | Ordinary |
08:11:12 - 21-May-26 |
| Buy* | 3,200 | 266.00p | Automatic Execution |
08:10:03 - 21-May-26 |
| Sell* | 3,145 | 265.44p | Ordinary |
08:03:19 - 21-May-26 |
| Sell* | 5,500 | 265.99p | Ordinary |
08:00:30 - 21-May-26 |
| Sell* | 3,109 | 265.00p | Uncrossing Trade |
08:00:30 - 21-May-26 |
| Buy* | 11 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |
| Buy* | 143 | 270.00p | Automatic Execution |
16:35:48 - 20-May-26 |