| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,742 | 287.335p | Ordinary |
15:58:12 - 22-May-26 |
| Sell* | 2,341 | 287.2894p | Ordinary |
13:31:05 - 22-May-26 |
| Sell* | 8,706 | 287.275p | Ordinary |
13:11:06 - 22-May-26 |
| Sell* | 1,000 | 287.275p | Ordinary |
08:30:01 - 22-May-26 |
| Buy* | 43 | 295.75p | Ordinary |
09:33:49 - 21-May-26 |
| Buy* | 786 | 292.50p | Ordinary |
08:37:37 - 21-May-26 |
| Buy* | 250 | 295.664p | Ordinary |
08:27:08 - 21-May-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:10:46 - 21-May-26 |
| Buy* | 90 | 291.9854p | Ordinary |
14:05:02 - 20-May-26 |
| Buy* | 5,000 | 292.00p | Ordinary |
13:39:39 - 20-May-26 |
| Buy* | 1,026 | 292.00p | Ordinary |
12:19:39 - 20-May-26 |
| Buy* | 8 | 292.00p | Ordinary |
10:00:41 - 20-May-26 |
| Sell* | 3 | 280.00p | SI Trade |
08:11:46 - 20-May-26 |
| Sell* | 2 | 280.00p | SI Trade |
08:11:46 - 20-May-26 |
| Sell* | 11 | 286.7643p | Ordinary |
10:00:36 - 19-May-26 |
| Sell* | 11 | 286.7643p | Ordinary |
09:59:53 - 19-May-26 |
| Sell* | 48 | 286.7643p | Ordinary |
09:04:15 - 19-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:13:22 - 19-May-26 |
| Sell* | 1 | 280.00p | SI Trade |
08:13:22 - 19-May-26 |
| Buy* | 3 | 296.00p | SI Trade |
08:13:22 - 19-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:13:22 - 19-May-26 |
| Sell* | 2 | 280.00p | SI Trade |
08:13:22 - 19-May-26 |
| Sell* | 733 | 286.75p | Ordinary |
08:00:16 - 19-May-26 |
| Unknown* | 4 | 288.00p | SI Trade |
06:36:06 - 19-May-26 |
| Unknown* | 4 | 288.00p | SI Trade |
06:36:06 - 19-May-26 |
| Unknown* | 1 | 288.00p | SI Trade |
06:36:05 - 19-May-26 |
| Unknown* | 1 | 288.00p | SI Trade |
06:36:05 - 19-May-26 |
| Sell* | 43 | 286.5143p | Ordinary |
15:06:06 - 18-May-26 |
| Sell* | 44 | 286.50p | Ordinary |
12:38:15 - 18-May-26 |
| Buy* | 85 | 292.00p | Ordinary |
08:13:05 - 18-May-26 |
| Buy* | 130 | 296.00p | Suspected BUY Trade |
16:35:22 - 15-May-26 |
| Buy* | 100 | 296.00p | Suspected BUY Trade |
14:00:29 - 15-May-26 |
| Buy* | 8 | 296.00p | SI Trade |
08:03:54 - 15-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:03:54 - 15-May-26 |
| Buy* | 6 | 296.00p | SI Trade |
08:03:54 - 15-May-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:03:54 - 15-May-26 |
| Buy* | 45 | 296.00p | Ordinary |
16:10:29 - 14-May-26 |
| Buy* | 68 | 292.00p | Ordinary |
15:44:16 - 14-May-26 |
| Sell* | 826 | 286.50p | Ordinary |
15:43:43 - 14-May-26 |
| Sell* | 98 | 280.00p | Ordinary |
12:52:55 - 14-May-26 |
| Buy* | 72 | 296.00p | Ordinary |
12:38:00 - 14-May-26 |
| Buy* | 400 | 292.00p | Ordinary |
11:45:18 - 14-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:10:57 - 14-May-26 |
| Sell* | 161 | 286.025p | Ordinary |
08:05:50 - 14-May-26 |
| Buy* | 600 | 292.00p | Ordinary |
14:53:37 - 13-May-26 |
| Buy* | 171 | 291.9854p | Ordinary |
14:52:03 - 13-May-26 |
| Buy* | 1,000 | 292.00p | Ordinary |
14:47:49 - 13-May-26 |
| Sell* | 1 | 280.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 3,500 | 292.00p | Ordinary |
12:08:26 - 13-May-26 |
| Sell* | 17 | 280.00p | SI Trade |
08:16:05 - 13-May-26 |
| Buy* | 3 | 296.00p | SI Trade |
08:16:05 - 13-May-26 |
| Buy* | 4 | 296.00p | SI Trade |
08:16:05 - 13-May-26 |
| Buy* | 500 | 293.00p | Ordinary |
09:41:05 - 12-May-26 |
| Sell* | 7,019 | 285.10p | Ordinary |
08:45:45 - 12-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:14:02 - 12-May-26 |
| Sell* | 11 | 280.00p | SI Trade |
08:14:02 - 12-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:14:02 - 12-May-26 |
| Buy* | 17 | 296.00p | SI Trade |
08:14:02 - 12-May-26 |
| Sell* | 108 | 284.00p | Uncrossing Trade |
16:35:10 - 11-May-26 |
| Buy* | 1,634 | 293.75p | Ordinary |
14:19:30 - 11-May-26 |
| Buy* | 13 | 296.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 4 | 296.00p | SI Trade |
13:47:17 - 11-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 17 | 296.00p | Ordinary |
13:47:17 - 11-May-26 |
| Sell* | 83 | 280.00p | Ordinary |
12:03:27 - 11-May-26 |
| Buy* | 680 | 293.9853p | Ordinary |
10:41:43 - 11-May-26 |
| Buy* | 380 | 296.00p | Suspected BUY Trade |
09:00:18 - 11-May-26 |
| Buy* | 678 | 294.00p | Ordinary |
08:15:17 - 11-May-26 |
| Sell* | 2,380 | 284.74p | Ordinary |
08:05:30 - 11-May-26 |
| Buy* | 150 | 296.00p | Suspected BUY Trade |
08:00:26 - 11-May-26 |
| Buy* | 100 | 296.00p | Suspected BUY Trade |
16:35:20 - 08-May-26 |
| Buy* | 3,500 | 294.00p | Ordinary |
11:59:00 - 08-May-26 |
| Buy* | 169 | 294.392p | Ordinary |
08:59:10 - 08-May-26 |
| Buy* | 1,696 | 294.384p | Ordinary |
08:05:39 - 08-May-26 |
| Buy* | 18 | 296.00p | Ordinary |
08:03:55 - 08-May-26 |
| Buy* | 18 | 296.00p | SI Trade |
08:03:55 - 08-May-26 |
| Buy* | 18 | 296.00p | Ordinary |
08:03:24 - 08-May-26 |
| Sell* | 5 | 280.00p | SI Trade |
08:03:23 - 08-May-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:03:23 - 08-May-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:03:23 - 08-May-26 |
| Buy* | 676 | 294.40p | Ordinary |
08:00:24 - 08-May-26 |
| Sell* | 1,052 | 284.50p | Ordinary |
16:25:58 - 07-May-26 |
| Buy* | 1 | 294.40p | Ordinary |
16:11:18 - 07-May-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
10:58:26 - 07-May-26 |
| Unknown* | 176 | 288.43539p | Currency Conversion Negotiated Trade |
10:37:28 - 07-May-26 |
| Unknown* | -176 | 288.43539p | Ordinary Correction Currency Conversion |
10:37:28 - 07-May-26 |
| Unknown* | 176 | 288.43539p | Ordinary Currency Conversion |
10:37:28 - 07-May-26 |
| Buy* | 14 | 296.00p | Ordinary |
09:28:03 - 07-May-26 |
| Buy* | 370 | 296.00p | Suspected BUY Trade |
09:00:19 - 07-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:11:52 - 07-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:31 - 07-May-26 |
| Buy* | 8 | 296.00p | SI Trade |
08:11:31 - 07-May-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:31 - 07-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:11:31 - 07-May-26 |
| Buy* | 8 | 296.00p | SI Trade |
08:11:31 - 07-May-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:11:31 - 07-May-26 |
| Sell* | 99 | 284.16p | Ordinary |
12:54:31 - 06-May-26 |
| Sell* | 6,336 | 284.10p | Ordinary |
10:13:12 - 06-May-26 |
| Buy* | 19 | 296.00p | Ordinary |
08:11:51 - 06-May-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:11:51 - 06-May-26 |
| Sell* | 3 | 280.00p | SI Trade |
08:11:51 - 06-May-26 |
| Buy* | 19 | 296.00p | SI Trade |
08:11:51 - 06-May-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:11:51 - 06-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:11:51 - 06-May-26 |
| Buy* | 200 | 298.00p | Suspected BUY Trade |
16:35:26 - 05-May-26 |
| Sell* | 340 | 283.6142p | Ordinary |
10:53:14 - 05-May-26 |
| Sell* | 860 | 283.60p | Ordinary |
09:47:10 - 05-May-26 |
| Buy* | 20 | 296.00p | Ordinary |
08:13:44 - 05-May-26 |
| Buy* | 6 | 296.00p | SI Trade |
08:13:44 - 05-May-26 |
| Buy* | 3 | 296.00p | SI Trade |
08:13:44 - 05-May-26 |
| Buy* | 5 | 296.00p | SI Trade |
08:13:44 - 05-May-26 |
| Buy* | 3 | 296.00p | SI Trade |
08:13:44 - 05-May-26 |
| Unknown* | 262 | 296.19604p | Currency Conversion Negotiated Trade |
16:34:22 - 01-May-26 |
| Unknown* | -262 | 296.19604p | Ordinary Correction Currency Conversion |
16:34:22 - 01-May-26 |
| Unknown* | 262 | 296.19604p | Ordinary Currency Conversion |
16:34:22 - 01-May-26 |
| Buy* | 2,380 | 294.00p | Ordinary |
16:16:59 - 01-May-26 |
| Buy* | 1 | 294.40p | Ordinary |
14:27:09 - 01-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 18 | 296.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:24:59 - 01-May-26 |
| Sell* | 300 | 283.111p | Ordinary |
08:15:03 - 01-May-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:03:51 - 01-May-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 15 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 3 | 296.00p | SI Trade |
08:03:50 - 01-May-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:03:41 - 01-May-26 |
| Buy* | 2,756 | 290.25p | Ordinary |
16:19:34 - 30-Apr-26 |
| Unknown* | 211,730 | 288.00p | Negotiated Trade |
13:02:57 - 30-Apr-26 |
| Unknown* | 211,730 | 288.00p | Negotiated Trade |
13:02:44 - 30-Apr-26 |
| Sell* | 2,998 | 283.00p | Ordinary |
08:53:38 - 30-Apr-26 |
| Buy* | 4 | 296.00p | SI Trade |
08:11:50 - 30-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:11:50 - 30-Apr-26 |
| Sell* | 3 | 280.00p | Ordinary |
08:01:30 - 30-Apr-26 |
| Buy* | 200 | 296.00p | Suspected BUY Trade |
16:35:20 - 29-Apr-26 |
| Buy* | 1,052 | 290.20p | Ordinary |
15:51:36 - 29-Apr-26 |
| Buy* | 800 | 296.00p | Suspected BUY Trade |
14:00:12 - 29-Apr-26 |
| Sell* | 338 | 282.56p | Ordinary |
13:09:23 - 29-Apr-26 |
| Buy* | 52 | 296.00p | Ordinary |
13:05:17 - 29-Apr-26 |
| Buy* | 344 | 290.25p | Ordinary |
12:57:22 - 29-Apr-26 |
| Sell* | 242 | 282.56p | Ordinary |
11:50:56 - 29-Apr-26 |
| Buy* | 67 | 290.25p | Ordinary |
09:29:25 - 29-Apr-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 11 | 296.00p | SI Trade |
08:14:01 - 29-Apr-26 |
| Buy* | 21 | 296.00p | Ordinary |
08:13:26 - 29-Apr-26 |
| Buy* | 13 | 296.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Buy* | 6 | 296.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:13:26 - 29-Apr-26 |
| Sell* | 3 | 280.00p | Ordinary |
14:41:33 - 28-Apr-26 |
| Buy* | 344 | 289.90p | Ordinary |
12:15:15 - 28-Apr-26 |
| Unknown* | 5,000 | 288.00p | OTC Trade |
17:07:22 - 27-Apr-26 |
| Buy* | 5,000 | 290.08p | Ordinary |
15:50:35 - 27-Apr-26 |
| Buy* | 6 | 289.90p | Ordinary |
14:49:57 - 27-Apr-26 |
| Buy* | 23 | 290.08p | Ordinary |
13:44:38 - 27-Apr-26 |
| Sell* | 220 | 281.60p | Ordinary |
08:38:56 - 27-Apr-26 |
| Sell* | 16 | 280.40p | Ordinary |
08:38:05 - 27-Apr-26 |
| Sell* | 201 | 282.50p | Ordinary |
08:28:50 - 27-Apr-26 |
| Buy* | 3,443 | 290.40p | Ordinary |
12:33:07 - 24-Apr-26 |
| Buy* | 16 | 294.40p | Ordinary |
09:10:37 - 24-Apr-26 |
| Buy* | 7 | 296.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Buy* | 7 | 296.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Sell* | 4 | 280.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Sell* | 16 | 280.00p | SI Trade |
08:03:49 - 24-Apr-26 |
| Sell* | 100 | 284.00p | Uncrossing Trade |
14:00:26 - 23-Apr-26 |
| Sell* | 2,000 | 282.00p | Ordinary |
13:43:08 - 23-Apr-26 |
| Sell* | 1,500 | 281.60p | Ordinary |
09:12:24 - 23-Apr-26 |
| Sell* | 2,500 | 281.60p | Ordinary |
09:08:18 - 23-Apr-26 |
| Buy* | 23 | 294.40p | Ordinary |
08:26:27 - 23-Apr-26 |
| Sell* | 100 | 281.60p | Ordinary |
08:21:45 - 23-Apr-26 |
| Sell* | 2,000 | 280.00p | Ordinary |
08:19:01 - 23-Apr-26 |
| Buy* | 5 | 296.00p | SI Trade |
08:18:21 - 23-Apr-26 |
| Buy* | 19 | 296.00p | Ordinary |
08:18:11 - 23-Apr-26 |
| Buy* | 28 | 296.00p | SI Trade |
08:18:11 - 23-Apr-26 |
| Sell* | 1,900 | 286.00p | Ordinary |
08:17:12 - 23-Apr-26 |
| Unknown* | 500 | 290.00p | Ordinary |
08:16:43 - 23-Apr-26 |
| Unknown* | -500 | 290.00p | Ordinary Correction |
08:16:43 - 23-Apr-26 |
| Sell* | 500 | 290.00p | Ordinary |
08:16:43 - 23-Apr-26 |
| Sell* | 500 | 290.00p | Ordinary |
08:16:13 - 23-Apr-26 |
| Sell* | 1,100 | 290.00p | Ordinary |
08:12:56 - 23-Apr-26 |
| Sell* | 3,000 | 286.51p | Negotiated Trade |
08:12:23 - 23-Apr-26 |
| Sell* | 1,000 | 292.56p | Ordinary |
08:11:41 - 23-Apr-26 |
| Sell* | 1,000 | 292.56p | Ordinary |
08:11:40 - 23-Apr-26 |
| Sell* | 1,500 | 292.56p | Ordinary |
08:11:39 - 23-Apr-26 |
| Sell* | 6 | 290.00p | SI Trade |
08:10:50 - 23-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:10:50 - 23-Apr-26 |
| Sell* | 39 | 290.00p | Ordinary |
08:10:26 - 23-Apr-26 |
| Buy* | 1 | 306.00p | SI Trade |
08:10:24 - 23-Apr-26 |
| Sell* | 32 | 290.00p | SI Trade |
08:10:24 - 23-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:10:24 - 23-Apr-26 |
| Buy* | 8 | 304.40p | Ordinary |
16:29:02 - 22-Apr-26 |
| Buy* | 250 | 303.00p | Ordinary |
14:01:40 - 22-Apr-26 |
| Sell* | 3 | 290.00p | SI Trade |
13:25:21 - 22-Apr-26 |
| Buy* | 2 | 306.00p | SI Trade |
13:25:21 - 22-Apr-26 |