| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 997 | 268.00p | Ordinary |
13:36:01 - 01-Jun-26 |
| Sell* | 1 | 260.00p | SI Trade |
13:22:24 - 01-Jun-26 |
| Sell* | 2,145 | 262.00p | Ordinary |
11:43:55 - 01-Jun-26 |
| Buy* | 182 | 270.00p | Ordinary |
11:18:20 - 01-Jun-26 |
| Buy* | 1,500 | 269.50p | Ordinary |
09:03:04 - 01-Jun-26 |
| Sell* | 229 | 263.00p | Ordinary |
08:02:21 - 01-Jun-26 |
| Unknown* | 3,696 | 265.00p | Ordinary |
16:28:41 - 29-May-26 |
| Unknown* | 5,200 | 268.00p | Negotiated Trade |
16:23:50 - 29-May-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:31:44 - 29-May-26 |
| Buy* | 1 | 260.00p | Ordinary |
15:31:29 - 29-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:31:28 - 29-May-26 |
| Buy* | 500 | 260.00p | Ordinary |
15:30:36 - 29-May-26 |
| Buy* | 500 | 260.00p | Ordinary |
15:29:56 - 29-May-26 |
| Buy* | 500 | 259.00p | Ordinary |
15:09:05 - 29-May-26 |
| Buy* | 576 | 260.00p | Ordinary |
13:30:15 - 29-May-26 |
| Sell* | 177 | 255.00p | Ordinary |
12:54:55 - 29-May-26 |
| Unknown* | 4,530 | 260.00p | Ordinary |
12:25:58 - 29-May-26 |
| Buy* | 1,000 | 259.50p | Ordinary |
11:44:45 - 29-May-26 |
| Unknown* | 4,000 | 259.50p | Ordinary |
11:30:54 - 29-May-26 |
| Buy* | 134 | 256.50p | Ordinary |
10:45:11 - 29-May-26 |
| Sell* | 340 | 253.8333p | Ordinary |
09:06:42 - 29-May-26 |
| Unknown* | 3,450 | 256.50p | Ordinary |
08:42:37 - 29-May-26 |
| Buy* | 1 | 260.00p | Ordinary |
08:42:20 - 29-May-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:42:20 - 29-May-26 |
| Sell* | 148 | 253.50p | Ordinary |
13:59:32 - 28-May-26 |
| Sell* | 1,753 | 254.00p | Ordinary |
16:32:56 - 27-May-26 |
| Buy* | 1,600 | 256.30p | Ordinary |
16:20:31 - 27-May-26 |
| Sell* | 367 | 253.60p | Ordinary |
15:51:52 - 27-May-26 |
| Buy* | 615 | 256.50p | Ordinary |
15:36:04 - 27-May-26 |
| Unknown* | 7,500 | 256.50p | Negotiated Trade |
14:16:18 - 27-May-26 |
| Buy* | 1 | 256.90p | Ordinary |
13:28:07 - 27-May-26 |
| Unknown* | 5,460 | 259.00p | Ordinary |
13:15:11 - 27-May-26 |
| Unknown* | 5,460 | 259.00p | Ordinary |
13:15:11 - 27-May-26 |
| Unknown* | -5,460 | 259.00p | Ordinary Correction |
13:15:11 - 27-May-26 |
| Sell* | 925 | 253.50p | Ordinary |
12:42:17 - 27-May-26 |
| Sell* | 1,337 | 253.50p | Ordinary |
12:24:36 - 27-May-26 |
| Sell* | 870 | 253.50p | Ordinary |
11:10:47 - 27-May-26 |
| Unknown* | 12,791 | 260.00p | Negotiated Trade |
10:43:31 - 27-May-26 |
| Buy* | 776 | 257.00p | Ordinary |
09:10:05 - 27-May-26 |
| Buy* | 1,324 | 257.00p | Ordinary |
09:01:49 - 27-May-26 |
| Unknown* | 3,050 | 254.50p | Ordinary |
08:20:46 - 27-May-26 |
| Sell* | 425 | 254.66p | Ordinary |
08:38:06 - 26-May-26 |
| Buy* | 418 | 255.60p | Ordinary |
08:21:08 - 26-May-26 |
| Sell* | 162 | 254.66p | Ordinary |
08:19:13 - 26-May-26 |
| Sell* | 582 | 254.90p | Ordinary |
08:16:15 - 26-May-26 |
| Sell* | 16 | 254.66p | Ordinary |
08:00:27 - 26-May-26 |
| Sell* | 850 | 254.50p | Ordinary |
16:21:22 - 22-May-26 |
| Sell* | 29 | 254.90p | Ordinary |
15:55:39 - 22-May-26 |
| Sell* | 1 | 254.90p | Ordinary |
15:31:35 - 22-May-26 |
| Sell* | 63 | 254.90p | Ordinary |
15:08:01 - 22-May-26 |
| Sell* | 260 | 253.50p | Ordinary |
13:35:52 - 22-May-26 |
| Unknown* | 3,000 | 254.90p | Ordinary |
13:30:37 - 22-May-26 |
| Sell* | 2,975 | 251.00p | Ordinary |
11:41:41 - 22-May-26 |
| Sell* | 3,000 | 255.00p | Negotiated Trade |
11:08:58 - 22-May-26 |
| Unknown* | 4,000 | 253.50p | Ordinary |
10:38:11 - 22-May-26 |
| Unknown* | 3,000 | 256.00p | Ordinary |
09:32:51 - 22-May-26 |
| Sell* | 410 | 253.50p | Ordinary |
09:20:38 - 22-May-26 |
| Buy* | 2,331 | 257.00p | Ordinary |
08:35:25 - 22-May-26 |
| Buy* | 2 | 260.00p | Ordinary |
16:16:05 - 21-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:16:05 - 21-May-26 |
| Sell* | 1,800 | 254.44p | Ordinary |
16:15:28 - 21-May-26 |
| Buy* | 1,288 | 256.44p | Ordinary |
15:46:44 - 21-May-26 |
| Buy* | 1,941 | 257.50p | Ordinary |
14:40:33 - 21-May-26 |
| Buy* | 229 | 257.50p | Ordinary |
14:14:00 - 21-May-26 |
| Buy* | 2,000 | 257.50p | Ordinary |
13:19:01 - 21-May-26 |
| Buy* | 932 | 257.30p | Ordinary |
13:16:59 - 21-May-26 |
| Buy* | 1,750 | 257.50p | Ordinary |
12:55:09 - 21-May-26 |
| Unknown* | 3,367 | 253.50p | Ordinary |
12:54:40 - 21-May-26 |
| Buy* | 2,000 | 257.50p | Ordinary |
12:53:42 - 21-May-26 |
| Buy* | 138 | 259.90p | Ordinary |
12:03:04 - 21-May-26 |
| Buy* | 1,844 | 257.50p | Ordinary |
11:03:36 - 21-May-26 |
| Buy* | 389 | 257.00p | Ordinary |
10:04:12 - 21-May-26 |
| Unknown* | 3,265 | 259.00p | Ordinary |
10:04:11 - 21-May-26 |
| Buy* | 1,000 | 257.50p | Ordinary |
08:45:49 - 21-May-26 |
| Buy* | 2,150 | 260.00p | Suspected BUY Trade |
16:35:03 - 20-May-26 |
| Unknown* | 8,500 | 262.647p | Negotiated Trade |
16:25:31 - 20-May-26 |
| Unknown* | 3,412 | 253.20p | Ordinary |
16:13:07 - 20-May-26 |
| Sell* | 1,463 | 253.20p | Ordinary |
15:59:45 - 20-May-26 |
| Buy* | 1,148 | 260.80p | Ordinary |
15:52:34 - 20-May-26 |
| Sell* | 1,584 | 250.00p | Ordinary |
14:47:00 - 20-May-26 |
| Buy* | 1,852 | 260.80p | Ordinary |
14:38:28 - 20-May-26 |
| Buy* | 1,100 | 260.88p | Ordinary |
14:26:27 - 20-May-26 |
| Unknown* | 3,023 | 260.70p | Ordinary |
14:15:06 - 20-May-26 |
| Buy* | 1,531 | 260.88p | Ordinary |
13:58:05 - 20-May-26 |
| Sell* | 600 | 253.01p | Ordinary |
12:35:23 - 20-May-26 |
| Buy* | 192 | 261.00p | Ordinary |
12:24:00 - 20-May-26 |
| Buy* | 112 | 260.00p | Ordinary |
11:43:07 - 20-May-26 |
| Unknown* | 15,867 | 256.40p | Negotiated Trade |
10:56:05 - 20-May-26 |
| Unknown* | 10,000 | 256.40p | Negotiated Trade |
10:55:54 - 20-May-26 |
| Sell* | 2,000 | 256.40p | Ordinary |
10:53:58 - 20-May-26 |
| Sell* | 585 | 256.40p | Ordinary |
10:44:56 - 20-May-26 |
| Unknown* | 25,000 | 257.00p | Ordinary |
09:38:16 - 20-May-26 |
| Unknown* | 3,783 | 256.40p | Ordinary |
09:19:34 - 20-May-26 |
| Unknown* | 3,666 | 256.40p | Ordinary |
09:18:01 - 20-May-26 |
| Unknown* | 2,729 | 256.40p | Ordinary |
09:07:02 - 20-May-26 |
| Unknown* | 2,728 | 256.40p | Ordinary |
09:04:50 - 20-May-26 |
| Sell* | 1,000 | 253.00p | Ordinary |
08:33:04 - 20-May-26 |
| Sell* | 2,000 | 257.00p | Ordinary |
08:26:47 - 20-May-26 |
| Sell* | 570 | 250.32p | Ordinary |
08:15:49 - 20-May-26 |
| Sell* | 79 | 257.50p | Ordinary |
08:09:41 - 20-May-26 |
| Sell* | 385 | 257.50p | Ordinary |
08:04:14 - 20-May-26 |
| Sell* | 580 | 253.00p | Ordinary |
08:02:59 - 20-May-26 |
| Unknown* | 450 | 258.00p | Ordinary |
08:02:36 - 20-May-26 |
| Sell* | 2,000 | 260.00p | Ordinary |
15:58:16 - 19-May-26 |
| Sell* | 2,000 | 258.00p | Ordinary |
15:47:01 - 19-May-26 |
| Unknown* | 6,952 | 261.00p | Ordinary |
15:23:06 - 19-May-26 |
| Sell* | 2,250 | 260.00p | Ordinary |
15:20:55 - 19-May-26 |
| Unknown* | 10,000 | 260.60p | Negotiated Trade |
15:19:20 - 19-May-26 |
| Buy* | 2,000 | 267.25p | Ordinary |
14:03:58 - 19-May-26 |
| Buy* | 186 | 267.80p | Ordinary |
13:19:06 - 19-May-26 |
| Buy* | 400 | 268.00p | Ordinary |
12:43:49 - 19-May-26 |
| Unknown* | 5,000 | 265.00p | Negotiated Trade |
12:27:52 - 19-May-26 |
| Buy* | 1,865 | 268.00p | Ordinary |
12:26:24 - 19-May-26 |
| Unknown* | 22,500 | 266.15p | Negotiated Trade |
12:17:13 - 19-May-26 |
| Unknown* | 22,500 | 266.00p | Negotiated Trade |
12:17:04 - 19-May-26 |
| Buy* | 600 | 268.50p | Ordinary |
12:14:35 - 19-May-26 |
| Unknown* | 8,000 | 266.00p | Ordinary |
11:43:30 - 19-May-26 |
| Buy* | 1,500 | 266.00p | Ordinary |
11:40:57 - 19-May-26 |
| Buy* | 700 | 266.00p | Ordinary |
11:33:15 - 19-May-26 |
| Sell* | 2,855 | 260.00p | Ordinary |
11:23:19 - 19-May-26 |
| Buy* | 750 | 264.00p | Ordinary |
10:38:06 - 19-May-26 |
| Unknown* | 10,000 | 260.30p | Ordinary |
10:26:16 - 19-May-26 |
| Unknown* | 5,000 | 263.00p | Negotiated Trade |
10:24:22 - 19-May-26 |
| Unknown* | 7,000 | 265.50p | Negotiated Trade |
09:32:45 - 19-May-26 |
| Unknown* | 70,000 | 251.42857p | Negotiated Trade |
09:13:32 - 19-May-26 |
| Unknown* | 11,363 | 264.00p | Ordinary |
09:08:14 - 19-May-26 |
| Unknown* | 15,503 | 258.00p | Ordinary |
08:53:14 - 19-May-26 |
| Unknown* | 15,503 | 258.00p | Ordinary |
08:48:12 - 19-May-26 |
| Sell* | 51 | 240.00p | Ordinary |
08:45:11 - 19-May-26 |
| Buy* | 773 | 258.00p | Ordinary |
08:43:25 - 19-May-26 |
| Buy* | 462 | 258.00p | Ordinary |
08:41:52 - 19-May-26 |
| Buy* | 2,000 | 258.00p | Ordinary |
08:28:25 - 19-May-26 |
| Buy* | 152 | 260.00p | Ordinary |
08:02:37 - 19-May-26 |
| Buy* | 200 | 260.00p | Ordinary |
08:02:13 - 19-May-26 |
| Buy* | 200 | 250.00p | Ordinary |
08:01:53 - 19-May-26 |
| Unknown* | 1 | 245.00p | SI Trade |
06:32:03 - 19-May-26 |
| Unknown* | 1 | 245.00p | SI Trade |
06:32:02 - 19-May-26 |
| Buy* | 2,450 | 250.00p | Suspected BUY Trade |
16:49:22 - 18-May-26 |
| Sell* | 69,614 | 230.05p | Negotiated Trade |
16:49:16 - 18-May-26 |
| Sell* | 69,614 | 230.00p | Negotiated Trade |
16:49:09 - 18-May-26 |
| Unknown* | 5,000 | 240.00p | Ordinary |
16:36:28 - 18-May-26 |
| Buy* | 2,450 | 250.00p | Ordinary |
16:31:20 - 18-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
16:30:46 - 18-May-26 |
| Unknown* | 10,000 | 242.00p | Ordinary |
15:50:36 - 18-May-26 |
| Buy* | 3 | 250.00p | Ordinary |
15:25:43 - 18-May-26 |
| Unknown* | 5,000 | 245.00p | Ordinary |
14:54:29 - 18-May-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
14:51:41 - 18-May-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
14:50:30 - 18-May-26 |
| Unknown* | 5,000 | 240.00p | Ordinary |
14:45:55 - 18-May-26 |
| Unknown* | 9,000 | 245.00p | Negotiated Trade |
12:56:56 - 18-May-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
12:56:24 - 18-May-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
12:53:35 - 18-May-26 |
| Unknown* | 4,850 | 240.00p | Ordinary |
11:51:04 - 18-May-26 |
| Sell* | 69,614 | 230.05p | Ordinary |
11:20:36 - 18-May-26 |
| Unknown* | -70,000 | 230.05p | Ordinary Correction |
10:52:25 - 18-May-26 |
| Sell* | 70,000 | 230.05p | Ordinary |
10:52:25 - 18-May-26 |
| Sell* | 69,614 | 230.00p | Ordinary |
10:52:15 - 18-May-26 |
| Unknown* | 10,000 | 235.00p | Negotiated Trade |
09:11:46 - 18-May-26 |
| Buy* | 101 | 240.00p | Ordinary |
08:13:32 - 18-May-26 |
| Buy* | 207 | 237.55p | Ordinary |
08:00:23 - 18-May-26 |
| Sell* | 67,000 | 230.23p | Ordinary |
16:06:44 - 15-May-26 |
| Unknown* | 10,000 | 235.00p | Ordinary |
15:19:53 - 15-May-26 |
| Unknown* | 7,000 | 244.00p | Negotiated Trade |
15:03:11 - 15-May-26 |
| Unknown* | 1,000 | 235.00p | Ordinary |
14:07:59 - 15-May-26 |
| Buy* | 1,665 | 240.00p | Ordinary |
13:45:02 - 15-May-26 |
| Sell* | 2,469 | 230.00p | Ordinary |
12:52:13 - 15-May-26 |
| Sell* | 2,469 | 230.00p | Ordinary |
12:52:00 - 15-May-26 |
| Sell* | 75,356 | 229.6486p | Ordinary |
12:51:21 - 15-May-26 |
| Unknown* | 5,000 | 226.80p | Ordinary |
09:26:52 - 15-May-26 |
| Sell* | 21 | 226.20p | Ordinary |
08:00:29 - 15-May-26 |
| Sell* | 16 | 226.20p | Ordinary |
14:24:11 - 14-May-26 |
| Unknown* | -2,450 | 230.00p | Ordinary Correction |
12:56:39 - 14-May-26 |
| Sell* | 2,450 | 230.00p | Ordinary |
12:56:39 - 14-May-26 |
| Sell* | 2,450 | 230.00p | Ordinary |
12:56:27 - 14-May-26 |
| Unknown* | 10,000 | 237.00p | Ordinary |
09:41:58 - 14-May-26 |
| Sell* | 1,900 | 225.00p | Ordinary |
08:02:14 - 13-May-26 |
| Sell* | 678 | 226.20p | Ordinary |
15:11:54 - 12-May-26 |
| Buy* | 1,650 | 235.00p | Ordinary |
14:34:58 - 12-May-26 |
| Sell* | 67,000 | 230.00p | Ordinary |
14:29:14 - 12-May-26 |
| Unknown* | -67,000 | 230.00p | Ordinary Correction |
14:29:14 - 12-May-26 |
| Sell* | 67,000 | 230.00p | Ordinary |
14:28:26 - 12-May-26 |
| Unknown* | -67,000 | 230.00p | Ordinary Correction |
14:28:26 - 12-May-26 |
| Sell* | 134,734 | 230.00p | Ordinary |
14:27:50 - 12-May-26 |
| Buy* | 3 | 240.00p | Ordinary |
14:15:35 - 12-May-26 |
| Buy* | 2,111 | 236.58p | Ordinary |
14:14:43 - 12-May-26 |
| Buy* | 1,295 | 236.58p | Ordinary |
12:47:15 - 12-May-26 |
| Sell* | 1 | 226.00p | Ordinary |
08:12:30 - 12-May-26 |
| Sell* | 460 | 226.00p | Ordinary |
13:21:05 - 11-May-26 |
| Buy* | 2,200 | 237.00p | Ordinary |
11:03:53 - 11-May-26 |
| Sell* | 2,296 | 226.00p | Ordinary |
08:47:51 - 11-May-26 |
| Unknown* | 72,700 | 225.225p | Ordinary |
17:09:36 - 08-May-26 |
| Sell* | 72,700 | 225.00p | Negotiated Trade |
16:46:59 - 08-May-26 |
| Unknown* | -72,700 | 225.00p | Correction Negotiated Trade |
16:46:59 - 08-May-26 |
| Sell* | 1,810 | 226.68508p | Ordinary |
16:46:38 - 08-May-26 |
| Unknown* | -1,810 | 226.68508p | Ordinary Correction |
16:46:38 - 08-May-26 |
| Unknown* | 3,372 | 237.00p | Ordinary |
16:11:57 - 08-May-26 |
| Sell* | 450 | 230.00p | Ordinary |
14:54:09 - 08-May-26 |
| Buy* | 180 | 237.00p | Ordinary |
12:28:28 - 08-May-26 |
| Buy* | 152 | 237.00p | Ordinary |
10:41:08 - 08-May-26 |
| Sell* | 152 | 225.50p | Ordinary |
10:41:03 - 08-May-26 |