| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 67,000 | 230.00p | Ordinary |
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 |
| 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 |
| Sell* | 4,096 | 225.00p | Ordinary |
09:57:46 - 08-May-26 |
| Sell* | 4,096 | 225.00p | Ordinary |
09:57:36 - 08-May-26 |
| Unknown* | 6,375 | 240.00p | Negotiated Trade |
15:49:08 - 07-May-26 |
| Buy* | 1,265 | 237.00p | Ordinary |
10:28:52 - 07-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 1 | 240.00p | Ordinary |
08:02:00 - 07-May-26 |
| Buy* | 207 | 237.00p | Suspected BUY Trade |
08:00:17 - 07-May-26 |
| Buy* | 500 | 237.00p | Ordinary |
15:45:59 - 06-May-26 |
| Sell* | 1,200 | 225.00p | Ordinary |
14:19:44 - 06-May-26 |
| Sell* | 1,200 | 225.00p | Ordinary |
14:19:31 - 06-May-26 |
| Unknown* | -1,200 | 225.00p | Ordinary Correction |
14:19:31 - 06-May-26 |
| Sell* | 610 | 230.00p | Ordinary |
14:19:05 - 06-May-26 |
| Sell* | 610 | 230.00p | Ordinary |
14:18:55 - 06-May-26 |
| Unknown* | 4,252 | 235.00p | Ordinary |
13:46:13 - 06-May-26 |
| Buy* | 2,164 | 235.00p | Ordinary |
13:22:03 - 06-May-26 |
| Sell* | 2,275 | 225.00p | Ordinary |
11:06:38 - 06-May-26 |
| Sell* | 2,404 | 221.10p | Ordinary |
10:22:29 - 06-May-26 |
| Sell* | 1,550 | 222.00p | Ordinary |
08:22:51 - 06-May-26 |
| Sell* | 1,550 | 220.00p | Ordinary |
08:22:45 - 06-May-26 |
| Unknown* | -71,500 | 225.00p | Ordinary Correction |
16:43:20 - 05-May-26 |
| Sell* | 71,500 | 225.00p | Ordinary |
16:43:20 - 05-May-26 |
| Sell* | 42,370 | 225.00p | Ordinary |
15:27:06 - 05-May-26 |
| Sell* | 5,430 | 225.00p | Ordinary |
15:26:29 - 05-May-26 |
| Sell* | 23,700 | 225.00p | Ordinary |
15:26:20 - 05-May-26 |
| Unknown* | -71,500 | 225.00p | Ordinary Correction |
14:38:16 - 05-May-26 |
| Sell* | 71,500 | 225.00p | Ordinary |
14:38:16 - 05-May-26 |
| Unknown* | -76,500 | 225.00p | Ordinary Correction |
14:38:16 - 05-May-26 |
| Sell* | 76,500 | 225.00p | Ordinary |
14:38:16 - 05-May-26 |
| Unknown* | -71,500 | 225.00p | Ordinary Correction |
14:38:05 - 05-May-26 |
| Sell* | 71,500 | 225.00p | Ordinary |
14:38:05 - 05-May-26 |
| Unknown* | -76,500 | 225.00p | Ordinary Correction |
14:38:05 - 05-May-26 |
| Sell* | 76,500 | 225.00p | Ordinary |
14:38:05 - 05-May-26 |
| Sell* | 143,172 | 225.00p | Ordinary |
14:37:29 - 05-May-26 |
| Sell* | 763 | 222.00p | Ordinary |
14:32:23 - 05-May-26 |
| Buy* | 1,390 | 235.00p | Ordinary |
14:05:14 - 05-May-26 |
| Buy* | 1,273 | 235.00p | Ordinary |
13:35:51 - 05-May-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
11:29:43 - 05-May-26 |
| Buy* | 1,500 | 234.60p | Ordinary |
11:28:52 - 05-May-26 |
| Unknown* | 4,300 | 234.60p | Ordinary |
11:25:41 - 05-May-26 |
| Sell* | 275 | 221.10p | Ordinary |
11:01:49 - 05-May-26 |
| Unknown* | 6,380 | 235.00p | Negotiated Trade |
10:56:01 - 05-May-26 |
| Unknown* | -11,224 | 228.66358p | Correction Negotiated Trade |
16:49:02 - 01-May-26 |
| Sell* | 11,224 | 228.66358p | Negotiated Trade |
16:49:02 - 01-May-26 |
| Sell* | 1,257 | 225.30p | Ordinary |
15:32:10 - 01-May-26 |
| Sell* | 3,000 | 225.00p | Ordinary |
11:52:09 - 01-May-26 |
| Buy* | 200 | 235.00p | Ordinary |
11:31:02 - 01-May-26 |
| Sell* | 3,170 | 230.00p | Ordinary |
11:13:25 - 01-May-26 |
| Sell* | 3,170 | 230.00p | Ordinary |
11:13:17 - 01-May-26 |
| Unknown* | 6,960 | 225.25p | Ordinary |
10:36:42 - 01-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 240.00p | Ordinary |
10:35:31 - 30-Apr-26 |
| Buy* | 200 | 235.80p | Ordinary |
09:07:53 - 30-Apr-26 |
| Sell* | 792 | 225.30p | Ordinary |
15:04:03 - 29-Apr-26 |
| Sell* | 106 | 225.25p | Ordinary |
14:49:26 - 29-Apr-26 |
| Sell* | 1,500 | 225.00p | Ordinary |
14:40:00 - 29-Apr-26 |
| Unknown* | -1,500 | 225.00p | Ordinary Correction |
14:39:46 - 29-Apr-26 |
| Sell* | 1,500 | 225.00p | Ordinary |
14:39:46 - 29-Apr-26 |
| Sell* | 2,575 | 225.00p | Ordinary |
14:38:46 - 29-Apr-26 |
| Buy* | 1,269 | 236.00p | Ordinary |
14:37:27 - 29-Apr-26 |
| Buy* | 974 | 236.00p | Ordinary |
13:58:28 - 29-Apr-26 |
| Sell* | 846 | 223.00p | Ordinary |
11:52:16 - 29-Apr-26 |
| Buy* | 839 | 237.745p | Ordinary |
11:46:29 - 29-Apr-26 |
| Buy* | 4,224 | 230.60p | Ordinary |
09:32:12 - 29-Apr-26 |
| Sell* | 4,224 | 230.00p | Ordinary |
09:29:35 - 29-Apr-26 |
| Sell* | 350 | 225.20p | Ordinary |
08:49:40 - 29-Apr-26 |
| Sell* | 66 | 223.00p | Ordinary |
08:26:03 - 29-Apr-26 |
| Buy* | 208 | 238.00p | Ordinary |
13:46:14 - 28-Apr-26 |
| Unknown* | 15,000 | 235.00p | Ordinary |
13:22:15 - 28-Apr-26 |
| Buy* | 1,047 | 238.749p | Ordinary |
12:18:22 - 28-Apr-26 |
| Buy* | 85 | 231.00p | Ordinary |
11:53:31 - 28-Apr-26 |
| Sell* | 1,500 | 225.00p | Ordinary |
11:43:06 - 28-Apr-26 |
| Unknown* | -1,500 | 225.00p | Ordinary Correction |
11:42:44 - 28-Apr-26 |
| Sell* | 1,500 | 225.00p | Ordinary |
11:42:44 - 28-Apr-26 |
| Unknown* | 3,138 | 225.00p | Ordinary |
10:51:24 - 28-Apr-26 |
| Buy* | 2,089 | 238.95p | Ordinary |
09:45:38 - 28-Apr-26 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
16:34:54 - 27-Apr-26 |
| Buy* | 41 | 238.95p | Ordinary |
16:27:43 - 27-Apr-26 |
| Buy* | 350 | 237.50p | Ordinary |
15:11:18 - 27-Apr-26 |
| Unknown* | 12,650 | 237.00p | Ordinary |
12:57:48 - 27-Apr-26 |
| Buy* | 12,650 | 239.00p | Suspected BUY Trade |
12:57:04 - 27-Apr-26 |
| Sell* | 1,901 | 231.00p | Ordinary |
12:42:20 - 27-Apr-26 |
| Sell* | 2,500 | 231.00p | Ordinary |
12:37:46 - 27-Apr-26 |
| Unknown* | 3,138 | 239.00p | Ordinary |
11:26:31 - 27-Apr-26 |
| Unknown* | 4,229 | 236.45p | Ordinary |
10:54:34 - 27-Apr-26 |
| Buy* | 422 | 236.45p | Ordinary |
10:30:38 - 27-Apr-26 |
| Sell* | 8,224 | 230.00p | Negotiated Trade |
09:58:46 - 27-Apr-26 |
| Sell* | 8,224 | 230.00p | Negotiated Trade |
09:58:28 - 27-Apr-26 |
| Unknown* | 10,427 | 239.75p | Negotiated Trade |
09:34:33 - 27-Apr-26 |
| Unknown* | 8,456 | 236.50p | Ordinary |
09:11:08 - 27-Apr-26 |
| Unknown* | 8,456 | 236.50p | Ordinary |
09:08:20 - 27-Apr-26 |
| Sell* | 500 | 226.00p | Ordinary |
09:04:02 - 27-Apr-26 |
| Buy* | 70 | 236.45p | Ordinary |
08:03:40 - 27-Apr-26 |
| Buy* | 400 | 236.45p | Ordinary |
08:03:39 - 27-Apr-26 |
| Sell* | 113,400 | 225.00p | Ordinary |
16:34:19 - 24-Apr-26 |
| Buy* | 1,500 | 236.45p | Ordinary |
16:05:06 - 24-Apr-26 |
| Sell* | 390 | 226.00p | Ordinary |
13:00:54 - 24-Apr-26 |
| Buy* | 1,268 | 236.50p | Ordinary |
16:09:18 - 23-Apr-26 |
| Buy* | 1,266 | 236.50p | Ordinary |
15:43:44 - 23-Apr-26 |
| Buy* | 280 | 236.50p | Ordinary |
15:26:39 - 23-Apr-26 |
| Sell* | 280 | 226.00p | Ordinary |
15:26:39 - 23-Apr-26 |
| Buy* | 2,000 | 236.00p | Ordinary |
15:07:33 - 23-Apr-26 |
| Buy* | 1,000 | 236.00p | Ordinary |
13:38:11 - 23-Apr-26 |
| Buy* | 1,268 | 236.50p | Ordinary |
13:18:27 - 23-Apr-26 |
| Buy* | 1,000 | 237.00p | Ordinary |
13:17:37 - 23-Apr-26 |
| Unknown* | 3,367 | 237.45p | Ordinary |
13:10:01 - 23-Apr-26 |
| Buy* | 2,250 | 231.75p | Ordinary |
12:03:27 - 23-Apr-26 |
| Sell* | 2,250 | 230.00p | Ordinary |
12:03:04 - 23-Apr-26 |
| Sell* | 1,500 | 226.00p | Ordinary |
11:41:29 - 23-Apr-26 |
| Sell* | 610 | 226.00p | Ordinary |
10:14:35 - 23-Apr-26 |
| Unknown* | -90,000 | 225.00p | Correction Negotiated Trade |
16:43:01 - 22-Apr-26 |
| Sell* | 90,000 | 225.00p | Negotiated Trade |
16:43:01 - 22-Apr-26 |
| Unknown* | 90,000 | 225.00p | Negotiated Trade |
16:30:00 - 22-Apr-26 |
| Buy* | 2,000 | 237.00p | Ordinary |
16:25:31 - 22-Apr-26 |
| Buy* | 150 | 237.00p | Ordinary |
15:56:41 - 22-Apr-26 |
| Sell* | 950 | 225.20p | Ordinary |
15:48:23 - 22-Apr-26 |
| Buy* | 200 | 237.45p | Ordinary |
15:19:38 - 22-Apr-26 |
| Buy* | 1,052 | 237.45p | Ordinary |
15:15:19 - 22-Apr-26 |
| Sell* | 561 | 225.20p | Ordinary |
15:14:59 - 22-Apr-26 |
| Unknown* | 3,318 | 225.00p | Ordinary |
13:47:37 - 22-Apr-26 |
| Unknown* | 3,318 | 225.00p | Ordinary |
13:47:37 - 22-Apr-26 |
| Unknown* | -3,318 | 225.00p | Ordinary Correction |
13:47:37 - 22-Apr-26 |
| Buy* | 210 | 238.00p | Ordinary |
12:34:04 - 22-Apr-26 |
| Buy* | 180 | 238.00p | Ordinary |
11:47:21 - 22-Apr-26 |
| Sell* | 180 | 225.20p | Ordinary |
11:47:18 - 22-Apr-26 |
| Unknown* | -87,000 | 225.00p | Correction Negotiated Trade |
10:56:57 - 22-Apr-26 |
| Sell* | 87,000 | 225.00p | Negotiated Trade |
10:56:57 - 22-Apr-26 |
| Sell* | 86,679 | 225.00p | Negotiated Trade |
10:56:45 - 22-Apr-26 |
| Buy* | 1,050 | 238.00p | Ordinary |
08:29:03 - 22-Apr-26 |
| Unknown* | 10,000 | 235.00p | Negotiated Trade |
16:38:18 - 21-Apr-26 |
| Unknown* | -10,000 | 225.00p | Correction Negotiated Trade |
16:30:08 - 21-Apr-26 |
| Sell* | 10,000 | 225.00p | Negotiated Trade |
16:29:52 - 21-Apr-26 |
| Unknown* | 15,000 | 225.00p | Negotiated Trade |
16:06:23 - 21-Apr-26 |
| Unknown* | 4,750 | 225.00p | Ordinary |
16:02:44 - 21-Apr-26 |
| Unknown* | 12,500 | 226.10p | Ordinary |
16:01:13 - 21-Apr-26 |
| Sell* | 13,035 | 225.00p | Negotiated Trade |
15:46:30 - 21-Apr-26 |
| Sell* | 45,565 | 225.00p | Negotiated Trade |
15:46:25 - 21-Apr-26 |
| Sell* | 78,000 | 225.00p | Negotiated Trade |
15:41:40 - 21-Apr-26 |
| Sell* | 3,295 | 225.00p | Ordinary |
15:41:26 - 21-Apr-26 |
| Unknown* | -16,400 | 225.00p | Correction Negotiated Trade |
15:41:17 - 21-Apr-26 |
| Sell* | 16,400 | 225.00p | Negotiated Trade |
15:41:17 - 21-Apr-26 |
| Unknown* | -75,000 | 225.00p | Correction Negotiated Trade |
15:41:17 - 21-Apr-26 |
| Sell* | 75,000 | 225.00p | Negotiated Trade |
15:41:17 - 21-Apr-26 |
| Sell* | 150,000 | 225.00p | Negotiated Trade |
15:41:08 - 21-Apr-26 |
| Sell* | 16,500 | 220.00p | Negotiated Trade |
14:33:49 - 21-Apr-26 |
| Buy* | 1,255 | 239.00p | Ordinary |
14:19:11 - 21-Apr-26 |
| Buy* | 380 | 235.00p | Ordinary |
13:34:41 - 21-Apr-26 |
| Sell* | 554 | 226.10p | Ordinary |
13:30:43 - 21-Apr-26 |
| Sell* | 970 | 230.00p | Ordinary |
13:24:42 - 21-Apr-26 |
| Sell* | 970 | 230.00p | Ordinary |
13:24:26 - 21-Apr-26 |
| Buy* | 20 | 239.00p | Ordinary |
11:03:52 - 21-Apr-26 |
| Buy* | 416 | 239.00p | Ordinary |
09:59:45 - 21-Apr-26 |
| Unknown* | 5,047 | 238.55p | Ordinary |
09:55:42 - 21-Apr-26 |
| Buy* | 419 | 238.55p | Ordinary |
09:26:08 - 21-Apr-26 |
| Unknown* | 4,210 | 237.50p | Ordinary |
09:06:31 - 21-Apr-26 |
| Unknown* | 7,400 | 237.00p | Ordinary |
08:33:20 - 21-Apr-26 |
| Buy* | 500 | 234.50p | Ordinary |
08:31:56 - 21-Apr-26 |
| Unknown* | -3,318 | 225.00p | Ordinary Correction |
08:30:16 - 21-Apr-26 |
| Unknown* | 3,318 | 225.00p | Ordinary |
08:30:16 - 21-Apr-26 |
| Unknown* | 3,318 | 225.00p | Ordinary |
08:30:08 - 21-Apr-26 |
| Unknown* | -3,318 | 225.00p | Ordinary Correction |
08:30:08 - 21-Apr-26 |
| Buy* | 1,070 | 233.49p | Ordinary |
08:29:41 - 21-Apr-26 |
| Unknown* | 5,000 | 233.70p | Ordinary |
16:25:47 - 20-Apr-26 |
| Buy* | 212 | 233.75p | Ordinary |
15:41:27 - 20-Apr-26 |
| Buy* | 106 | 233.75p | Ordinary |
15:28:42 - 20-Apr-26 |
| Sell* | 393 | 225.00p | Ordinary |
13:56:05 - 20-Apr-26 |
| Sell* | 2,000 | 225.00p | Ordinary |
13:54:37 - 20-Apr-26 |
| Sell* | 1,750 | 225.00p | Ordinary |
13:52:59 - 20-Apr-26 |
| Buy* | 500 | 233.80p | Ordinary |
13:22:15 - 20-Apr-26 |
| Buy* | 427 | 233.86p | Ordinary |
12:13:42 - 20-Apr-26 |
| Sell* | 1,320 | 222.00p | Ordinary |
11:41:17 - 20-Apr-26 |
| Buy* | 500 | 230.00p | Ordinary |
11:36:05 - 20-Apr-26 |
| Buy* | 1,500 | 230.00p | Ordinary |
11:35:16 - 20-Apr-26 |
| Unknown* | 4,363 | 229.20p | Ordinary |
11:03:07 - 20-Apr-26 |
| Buy* | 1,500 | 229.20p | Ordinary |
09:14:34 - 20-Apr-26 |
| Buy* | 444 | 224.00p | Ordinary |
08:34:16 - 20-Apr-26 |
| Buy* | 889 | 224.00p | Ordinary |
16:15:55 - 17-Apr-26 |
| Buy* | 455 | 224.00p | Ordinary |
16:14:32 - 17-Apr-26 |
| Buy* | 669 | 224.00p | Ordinary |
16:11:18 - 17-Apr-26 |
| Unknown* | 10,000 | 220.50p | SI Trade |
16:02:58 - 17-Apr-26 |