| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 246.00p | Ordinary |
16:05:00 - 22-May-26 |
| Sell* | 500 | 245.00p | Ordinary |
15:46:01 - 22-May-26 |
| Sell* | 1,999 | 247.00p | Uncrossing Trade |
14:00:03 - 22-May-26 |
| Sell* | 5,000 | 245.61p | Ordinary |
13:56:37 - 22-May-26 |
| Buy* | 8,000 | 249.89p | Ordinary |
12:39:38 - 22-May-26 |
| Sell* | 1,846 | 247.00p | Ordinary |
11:49:01 - 22-May-26 |
| Sell* | 366 | 245.00p | Ordinary |
11:31:50 - 22-May-26 |
| Sell* | 1,167 | 245.00p | Ordinary |
11:23:02 - 22-May-26 |
| Sell* | 907 | 245.00p | Ordinary |
11:17:06 - 22-May-26 |
| Sell* | 1,500 | 245.00p | Ordinary |
11:01:09 - 22-May-26 |
| Sell* | 809 | 247.00p | Ordinary |
10:20:46 - 22-May-26 |
| Sell* | 500 | 247.00p | Uncrossing Trade |
09:00:29 - 22-May-26 |
| Buy* | 29 | 250.00p | Ordinary |
08:34:47 - 22-May-26 |
| Buy* | 19 | 250.00p | SI Trade |
08:34:47 - 22-May-26 |
| Buy* | 7 | 250.00p | SI Trade |
08:34:47 - 22-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:34:47 - 22-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:34:47 - 22-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:34:47 - 22-May-26 |
| Sell* | 2,550 | 245.00p | Ordinary |
08:34:28 - 22-May-26 |
| Unknown* | 28,003 | 249.95p | Ordinary |
08:34:07 - 22-May-26 |
| Sell* | 2,000 | 245.00p | Ordinary |
08:33:02 - 22-May-26 |
| Sell* | 100 | 245.25p | Ordinary |
08:07:14 - 22-May-26 |
| Sell* | 2,000 | 245.50p | Ordinary |
14:42:28 - 21-May-26 |
| Unknown* | 341 | 247.50p | Ordinary |
14:38:14 - 21-May-26 |
| Unknown* | 2,018 | 247.50p | Ordinary |
13:00:14 - 21-May-26 |
| Sell* | 2,500 | 247.00p | Ordinary |
12:59:43 - 21-May-26 |
| Unknown* | 10 | 247.50p | Ordinary |
12:45:50 - 21-May-26 |
| Buy* | 29 | 250.00p | Ordinary |
11:40:09 - 21-May-26 |
| Buy* | 15 | 250.00p | SI Trade |
11:40:08 - 21-May-26 |
| Buy* | 12 | 250.00p | SI Trade |
11:40:08 - 21-May-26 |
| Sell* | 2 | 245.00p | Ordinary |
10:30:14 - 21-May-26 |
| Sell* | 816 | 245.25p | Ordinary |
10:27:22 - 21-May-26 |
| Sell* | 2,500 | 245.00p | Ordinary |
08:57:06 - 21-May-26 |
| Sell* | 481 | 245.00p | Ordinary |
08:56:45 - 21-May-26 |
| Sell* | 1,936 | 245.00p | Ordinary |
08:47:31 - 21-May-26 |
| Sell* | 82 | 245.00p | Ordinary |
08:17:06 - 21-May-26 |
| Buy* | 2,000 | 250.90p | Ordinary |
08:04:59 - 21-May-26 |
| Unknown* | 5 | 250.00p | Ordinary |
16:22:32 - 20-May-26 |
| Unknown* | 10 | 250.00p | Ordinary |
16:16:00 - 20-May-26 |
| Buy* | 105 | 255.00p | Ordinary |
15:52:19 - 20-May-26 |
| Unknown* | 4,410 | 250.00p | Negotiated Trade |
15:48:51 - 20-May-26 |
| Buy* | 28 | 255.00p | Ordinary |
15:48:32 - 20-May-26 |
| Buy* | 5 | 255.00p | SI Trade |
15:48:32 - 20-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:48:32 - 20-May-26 |
| Buy* | 21 | 255.00p | SI Trade |
15:48:32 - 20-May-26 |
| Sell* | 5,085 | 246.00p | Ordinary |
15:48:21 - 20-May-26 |
| Sell* | 10,000 | 246.21p | Ordinary |
15:47:55 - 20-May-26 |
| Buy* | 1,585 | 252.00p | Ordinary |
13:54:15 - 20-May-26 |
| Sell* | 109 | 245.00p | Ordinary |
13:31:46 - 20-May-26 |
| Unknown* | 112 | 250.00p | Ordinary |
13:20:53 - 20-May-26 |
| Buy* | 28 | 255.00p | Ordinary |
13:16:27 - 20-May-26 |
| Buy* | 17 | 255.00p | SI Trade |
13:16:26 - 20-May-26 |
| Buy* | 9 | 255.00p | SI Trade |
13:16:26 - 20-May-26 |
| Sell* | 6,328 | 247.60p | Ordinary |
13:15:35 - 20-May-26 |
| Unknown* | 17 | 252.50p | Ordinary |
13:08:44 - 20-May-26 |
| Buy* | 1,959 | 255.00p | Ordinary |
11:19:56 - 20-May-26 |
| Sell* | 5,590 | 250.00p | Negotiated Trade |
11:00:13 - 20-May-26 |
| Buy* | 27 | 260.00p | Ordinary |
10:54:37 - 20-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:54:37 - 20-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:54:37 - 20-May-26 |
| Buy* | 28 | 260.00p | SI Trade |
10:54:37 - 20-May-26 |
| Unknown* | 806 | 247.50p | Ordinary |
10:52:33 - 20-May-26 |
| Buy* | 2,006 | 249.00p | Ordinary |
10:51:16 - 20-May-26 |
| Buy* | 2,401 | 249.70p | Ordinary |
10:50:11 - 20-May-26 |
| Sell* | 192 | 245.00p | Ordinary |
10:47:01 - 20-May-26 |
| Buy* | 17 | 250.00p | SI Trade |
10:15:22 - 20-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
10:15:22 - 20-May-26 |
| Buy* | 28 | 250.00p | Ordinary |
10:15:22 - 20-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:15:22 - 20-May-26 |
| Buy* | 6 | 250.00p | SI Trade |
10:15:22 - 20-May-26 |
| Sell* | 366 | 245.55p | Ordinary |
09:56:08 - 20-May-26 |
| Buy* | 28 | 250.00p | Ordinary |
09:42:37 - 20-May-26 |
| Buy* | 23 | 250.00p | SI Trade |
09:42:37 - 20-May-26 |
| Buy* | 5 | 250.00p | SI Trade |
09:42:37 - 20-May-26 |
| Sell* | 2,832 | 247.00p | Ordinary |
09:39:38 - 20-May-26 |
| Sell* | 1,000 | 247.00p | Ordinary |
08:36:12 - 20-May-26 |
| Unknown* | 2,000 | 247.50p | Ordinary |
08:17:00 - 20-May-26 |
| Unknown* | 404 | 247.50p | Ordinary |
16:28:11 - 19-May-26 |
| Buy* | 28 | 250.00p | Ordinary |
16:04:34 - 19-May-26 |
| Buy* | 23 | 250.00p | SI Trade |
16:04:34 - 19-May-26 |
| Sell* | 2,000 | 245.00p | Ordinary |
16:03:04 - 19-May-26 |
| Sell* | 500 | 245.00p | Ordinary |
15:47:58 - 19-May-26 |
| Sell* | 625 | 245.00p | Ordinary |
15:10:16 - 19-May-26 |
| Sell* | 23 | 245.00p | SI Trade |
15:07:19 - 19-May-26 |
| Buy* | 7 | 260.00p | SI Trade |
15:07:19 - 19-May-26 |
| Buy* | 9 | 260.00p | SI Trade |
15:07:19 - 19-May-26 |
| Buy* | 9 | 260.00p | SI Trade |
15:07:19 - 19-May-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
15:07:15 - 19-May-26 |
| Buy* | 27 | 260.00p | Ordinary |
15:02:30 - 19-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
15:02:30 - 19-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:02:30 - 19-May-26 |
| Buy* | 27 | 260.00p | SI Trade |
15:02:30 - 19-May-26 |
| Sell* | 787 | 253.50p | Ordinary |
14:41:46 - 19-May-26 |
| Sell* | 1,000 | 253.50p | Ordinary |
14:09:51 - 19-May-26 |
| Sell* | 400 | 253.50p | Ordinary |
13:53:50 - 19-May-26 |
| Sell* | 192 | 250.00p | Ordinary |
10:08:01 - 19-May-26 |
| Sell* | 39 | 254.00p | Ordinary |
09:48:59 - 19-May-26 |
| Buy* | 27 | 260.00p | Ordinary |
09:24:15 - 19-May-26 |
| Buy* | 25 | 260.00p | SI Trade |
09:24:15 - 19-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:24:15 - 19-May-26 |
| Buy* | 27 | 260.00p | Ordinary |
09:23:45 - 19-May-26 |
| Buy* | 27 | 260.00p | SI Trade |
09:23:45 - 19-May-26 |
| Sell* | 500 | 255.00p | Ordinary |
09:23:39 - 19-May-26 |
| Sell* | 2,500 | 253.00p | Ordinary |
09:22:49 - 19-May-26 |
| Buy* | 27 | 260.00p | Ordinary |
09:21:59 - 19-May-26 |
| Buy* | 4 | 260.00p | SI Trade |
09:21:59 - 19-May-26 |
| Sell* | 4 | 255.00p | SI Trade |
09:21:59 - 19-May-26 |
| Buy* | 28 | 260.00p | SI Trade |
09:21:59 - 19-May-26 |
| Buy* | 37 | 264.00p | Ordinary |
09:21:58 - 19-May-26 |
| Sell* | 2,000 | 255.10p | Ordinary |
09:21:36 - 19-May-26 |
| Buy* | 9 | 264.00p | Ordinary |
09:16:08 - 19-May-26 |
| Sell* | 297 | 255.10p | Ordinary |
09:00:29 - 19-May-26 |
| Sell* | 297 | 255.00p | Uncrossing Trade |
09:00:21 - 19-May-26 |
| Unknown* | 1,000 | 260.00p | Ordinary |
08:53:55 - 19-May-26 |
| Sell* | 47 | 255.00p | Ordinary |
08:20:05 - 19-May-26 |
| Unknown* | 167 | 260.00p | Ordinary |
08:19:36 - 19-May-26 |
| Unknown* | 5,000 | 260.00p | Ordinary |
08:11:27 - 19-May-26 |
| Sell* | 3,274 | 259.00p | Ordinary |
08:07:15 - 19-May-26 |
| Sell* | 2,500 | 259.00p | Ordinary |
08:05:25 - 19-May-26 |
| Sell* | 4,000 | 259.00p | Ordinary |
08:04:09 - 19-May-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
08:02:37 - 19-May-26 |
| Unknown* | 500 | 260.00p | Ordinary |
08:02:07 - 19-May-26 |
| Buy* | 381 | 262.40p | Ordinary |
08:00:31 - 19-May-26 |
| Buy* | 1,500 | 262.40p | Ordinary |
08:00:11 - 19-May-26 |
| Sell* | 6,500 | 255.00p | Uncrossing Trade |
08:00:10 - 19-May-26 |
| Unknown* | 75 | 255.00p | SI Trade |
06:39:27 - 19-May-26 |
| Unknown* | 75 | 255.00p | SI Trade |
06:39:19 - 19-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
06:39:19 - 19-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
06:39:18 - 19-May-26 |
| Sell* | 140 | 250.00p | Ordinary |
16:21:33 - 18-May-26 |
| Sell* | 370 | 252.80p | Ordinary |
16:16:37 - 18-May-26 |
| Sell* | 477 | 250.00p | Ordinary |
16:06:30 - 18-May-26 |
| Sell* | 36 | 250.00p | Ordinary |
15:56:43 - 18-May-26 |
| Sell* | 100 | 250.00p | Ordinary |
15:17:15 - 18-May-26 |
| Sell* | 1,000 | 253.00p | Ordinary |
13:37:48 - 18-May-26 |
| Sell* | 1,247 | 250.00p | Ordinary |
11:57:54 - 18-May-26 |
| Sell* | 788 | 253.70p | Ordinary |
11:28:36 - 18-May-26 |
| Buy* | 140 | 260.00p | Ordinary |
11:05:54 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Buy* | 57 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:28:14 - 18-May-26 |
| Sell* | 40 | 250.00p | SI Trade |
10:28:14 - 18-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
10:28:14 - 18-May-26 |
| Buy* | 10 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Sell* | 81 | 250.00p | SI Trade |
10:28:14 - 18-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:14 - 18-May-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
10:22:37 - 18-May-26 |
| Sell* | 203 | 250.00p | Ordinary |
10:16:42 - 18-May-26 |
| Sell* | 589 | 253.75p | Ordinary |
09:08:05 - 18-May-26 |
| Sell* | 3,935 | 254.00p | Ordinary |
09:05:15 - 18-May-26 |
| Buy* | 3 | 260.00p | Ordinary |
08:37:11 - 18-May-26 |
| Sell* | 218 | 250.00p | Ordinary |
08:12:43 - 18-May-26 |
| Sell* | 348 | 250.00p | Ordinary |
08:07:08 - 18-May-26 |
| Sell* | 656 | 250.50p | Ordinary |
08:00:26 - 18-May-26 |
| Sell* | 997 | 250.50p | Ordinary |
13:13:29 - 15-May-26 |
| Sell* | 1,000 | 250.50p | Ordinary |
11:20:55 - 15-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:13:41 - 15-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:13:41 - 15-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:13:41 - 15-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:13:41 - 15-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:13:41 - 15-May-26 |
| Sell* | 25 | 250.00p | SI Trade |
11:13:41 - 15-May-26 |
| Buy* | 2 | 260.00p | SI Trade |
11:13:41 - 15-May-26 |
| Buy* | 60 | 260.00p | SI Trade |
11:13:41 - 15-May-26 |
| Sell* | 2 | 250.00p | SI Trade |
11:13:41 - 15-May-26 |
| Buy* | 19 | 260.00p | SI Trade |
11:13:41 - 15-May-26 |
| Sell* | 449 | 251.00p | Ordinary |
11:13:10 - 15-May-26 |
| Sell* | 384 | 251.00p | Ordinary |
10:31:28 - 15-May-26 |
| Sell* | 1,000 | 251.00p | Ordinary |
10:08:43 - 15-May-26 |
| Sell* | 38 | 254.00p | Ordinary |
09:07:03 - 15-May-26 |
| Sell* | 732 | 251.00p | Ordinary |
09:00:15 - 15-May-26 |
| Sell* | 732 | 250.00p | Uncrossing Trade |
09:00:10 - 15-May-26 |
| Sell* | 531 | 254.00p | Ordinary |
08:08:09 - 15-May-26 |
| Sell* | 159 | 254.00p | Ordinary |
08:08:04 - 15-May-26 |
| Sell* | 518 | 250.00p | Uncrossing Trade |
16:35:13 - 14-May-26 |
| Buy* | 173 | 260.00p | Ordinary |
14:46:51 - 14-May-26 |
| Sell* | 4,999 | 252.00p | Uncrossing Trade |
14:00:22 - 14-May-26 |
| Sell* | 10,000 | 251.6501p | Ordinary |
11:09:07 - 14-May-26 |
| Sell* | 255 | 252.00p | Ordinary |
08:42:53 - 14-May-26 |
| Sell* | 406 | 252.00p | Ordinary |
08:29:41 - 14-May-26 |
| Buy* | 38 | 256.649p | Ordinary |
13:13:09 - 13-May-26 |
| Sell* | 200 | 252.00p | Ordinary |
12:55:13 - 13-May-26 |
| Sell* | 87 | 250.00p | Ordinary |
12:49:56 - 13-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
12:49:53 - 13-May-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:49:53 - 13-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:49:53 - 13-May-26 |
| Buy* | 3 | 260.00p | SI Trade |
12:49:53 - 13-May-26 |
| Buy* | 10 | 260.00p | SI Trade |
12:49:53 - 13-May-26 |
| Buy* | 13 | 260.00p | SI Trade |
12:49:53 - 13-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:49:53 - 13-May-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:49:53 - 13-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
12:49:53 - 13-May-26 |
| Sell* | 81 | 250.00p | SI Trade |
12:49:53 - 13-May-26 |
| Buy* | 2 | 260.00p | SI Trade |
12:49:53 - 13-May-26 |
| Buy* | 10 | 260.00p | SI Trade |
12:49:53 - 13-May-26 |