| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 221 | 155.389p | Ordinary |
16:24:20 - 04-Jun-26 |
| Sell* | 2,458 | 153.50p | Ordinary |
16:12:58 - 04-Jun-26 |
| Unknown* | 20,000 | 152.00p | Negotiated Trade |
15:57:36 - 04-Jun-26 |
| Buy* | 4,499 | 155.50p | Ordinary |
15:39:47 - 04-Jun-26 |
| Sell* | 1,620 | 151.77p | Ordinary |
15:32:47 - 04-Jun-26 |
| Buy* | 2,926 | 155.70p | Ordinary |
14:59:12 - 04-Jun-26 |
| Unknown* | 25,000 | 151.81p | Ordinary |
14:40:24 - 04-Jun-26 |
| Buy* | 558 | 156.38p | Ordinary |
14:11:08 - 04-Jun-26 |
| Buy* | 956 | 156.425p | Ordinary |
13:30:48 - 04-Jun-26 |
| Buy* | 3,833 | 156.425p | Ordinary |
13:30:26 - 04-Jun-26 |
| Buy* | 2,554 | 156.45p | Ordinary |
13:30:00 - 04-Jun-26 |
| Buy* | 3,193 | 156.48p | Ordinary |
13:29:35 - 04-Jun-26 |
| Sell* | 515 | 151.666p | Ordinary |
12:46:00 - 04-Jun-26 |
| Buy* | 1,590 | 157.00p | Ordinary |
12:33:02 - 04-Jun-26 |
| Buy* | 6,449 | 155.00p | Ordinary |
12:30:14 - 04-Jun-26 |
| Buy* | 3,241 | 154.15p | Ordinary |
12:29:48 - 04-Jun-26 |
| Buy* | 12,984 | 154.00p | Ordinary |
12:29:28 - 04-Jun-26 |
| Buy* | 6,491 | 154.00p | Ordinary |
12:28:01 - 04-Jun-26 |
| Buy* | 6,530 | 153.075p | Ordinary |
12:27:36 - 04-Jun-26 |
| Buy* | 12,250 | 153.1445p | Ordinary |
12:26:16 - 04-Jun-26 |
| Buy* | 2,500 | 153.20p | Ordinary |
12:13:45 - 04-Jun-26 |
| Sell* | 2,853 | 151.33p | Ordinary |
12:11:00 - 04-Jun-26 |
| Sell* | 2,624 | 152.40p | Ordinary |
11:32:27 - 04-Jun-26 |
| Buy* | 10,000 | 153.50p | Ordinary |
11:20:03 - 04-Jun-26 |
| Sell* | 7,243 | 151.10p | Ordinary |
11:19:14 - 04-Jun-26 |
| Buy* | 7,000 | 153.00p | Ordinary |
11:10:34 - 04-Jun-26 |
| Sell* | 3,834 | 151.00p | Ordinary |
10:29:38 - 04-Jun-26 |
| Unknown* | 6,096 | 152.50p | Ordinary |
10:27:29 - 04-Jun-26 |
| Sell* | 997 | 151.25p | Ordinary |
09:41:17 - 04-Jun-26 |
| Unknown* | 465 | 152.50p | Ordinary |
08:09:24 - 04-Jun-26 |
| Sell* | 10,000 | 151.00p | Ordinary |
16:40:12 - 03-Jun-26 |
| Unknown* | 94,535 | 151.00p | Negotiated Trade |
16:36:08 - 03-Jun-26 |
| Sell* | 3,940 | 151.00p | Ordinary |
16:35:57 - 03-Jun-26 |
| Sell* | 45,000 | 151.00p | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 2,401 | 154.3747p | Suspected BUY Trade |
16:13:26 - 03-Jun-26 |
| Unknown* | 10,000 | 152.50p | Ordinary |
16:05:37 - 03-Jun-26 |
| Sell* | 780 | 151.78p | Ordinary |
15:56:40 - 03-Jun-26 |
| Sell* | 3,200 | 151.771p | Ordinary |
15:42:56 - 03-Jun-26 |
| Sell* | 3,100 | 151.771p | Ordinary |
15:36:37 - 03-Jun-26 |
| Sell* | 400 | 154.88p | Ordinary |
15:34:35 - 03-Jun-26 |
| Sell* | 2,900 | 151.771p | Ordinary |
15:27:45 - 03-Jun-26 |
| Unknown* | 25,000 | 153.00p | Ordinary |
15:17:39 - 03-Jun-26 |
| Sell* | 1,000 | 151.771p | Ordinary |
15:17:20 - 03-Jun-26 |
| Sell* | 1,700 | 151.771p | Ordinary |
15:08:56 - 03-Jun-26 |
| Sell* | 3,200 | 151.771p | Ordinary |
15:00:15 - 03-Jun-26 |
| Sell* | 620 | 151.75p | Ordinary |
13:34:20 - 03-Jun-26 |
| Sell* | 2,200 | 151.75p | Ordinary |
13:20:42 - 03-Jun-26 |
| Sell* | 1,440 | 151.61p | Ordinary |
13:05:34 - 03-Jun-26 |
| Sell* | 2,100 | 151.55p | Ordinary |
13:04:04 - 03-Jun-26 |
| Sell* | 550 | 152.72p | Ordinary |
12:34:55 - 03-Jun-26 |
| Sell* | 10,000 | 152.72p | Ordinary |
11:16:18 - 03-Jun-26 |
| Sell* | 1,372 | 152.72p | Ordinary |
11:14:39 - 03-Jun-26 |
| Sell* | 3,108 | 152.72p | Ordinary |
10:35:54 - 03-Jun-26 |
| Sell* | 10,000 | 152.70p | Ordinary |
10:23:06 - 03-Jun-26 |
| Buy* | 10,000 | 156.45p | Ordinary |
09:55:02 - 03-Jun-26 |
| Sell* | 2,000 | 152.15p | Ordinary |
09:43:36 - 03-Jun-26 |
| Sell* | 10,000 | 154.31p | Ordinary |
09:35:13 - 03-Jun-26 |
| Sell* | 1,714 | 154.31p | Ordinary |
09:24:32 - 03-Jun-26 |
| Sell* | 5,000 | 154.266p | Ordinary |
08:47:58 - 03-Jun-26 |
| Sell* | 1,625 | 154.266p | Ordinary |
08:01:10 - 03-Jun-26 |
| Unknown* | 4,401 | 155.00p | Ordinary |
16:27:00 - 02-Jun-26 |
| Unknown* | 581 | 155.00p | Ordinary |
16:26:55 - 02-Jun-26 |
| Sell* | 1,764 | 154.00p | Ordinary |
15:12:00 - 02-Jun-26 |
| Buy* | 3,000 | 157.89p | Ordinary |
14:47:28 - 02-Jun-26 |
| Buy* | 3,175 | 157.333p | Ordinary |
14:38:24 - 02-Jun-26 |
| Buy* | 3,103 | 157.333p | Ordinary |
14:37:51 - 02-Jun-26 |
| Buy* | 5,000 | 155.00p | Ordinary |
14:28:40 - 02-Jun-26 |
| Buy* | 3,203 | 154.90p | Ordinary |
14:27:15 - 02-Jun-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
14:20:34 - 02-Jun-26 |
| Buy* | 4,000 | 155.00p | Ordinary |
14:20:31 - 02-Jun-26 |
| Buy* | 3,223 | 155.00p | Ordinary |
14:15:39 - 02-Jun-26 |
| Buy* | 6,453 | 154.90p | Ordinary |
14:15:13 - 02-Jun-26 |
| Sell* | 1,646 | 152.351p | Ordinary |
13:42:24 - 02-Jun-26 |
| Buy* | 1,611 | 154.70p | Ordinary |
13:42:02 - 02-Jun-26 |
| Sell* | 6,000 | 152.125p | Ordinary |
10:57:35 - 02-Jun-26 |
| Buy* | 6,442 | 155.00p | Ordinary |
10:25:37 - 02-Jun-26 |
| Buy* | 6,453 | 154.75p | Ordinary |
10:18:38 - 02-Jun-26 |
| Buy* | 6,480 | 154.00p | Ordinary |
10:12:04 - 02-Jun-26 |
| Buy* | 6,480 | 154.00p | Ordinary |
10:08:54 - 02-Jun-26 |
| Sell* | 2,503 | 151.70p | Ordinary |
09:02:48 - 02-Jun-26 |
| Sell* | 1,057 | 151.70p | Ordinary |
08:38:10 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Unknown* | 52,099 | 149.70p | Negotiated Trade |
16:37:41 - 01-Jun-26 |
| Unknown* | 30,683 | 149.70p | Ordinary |
16:37:41 - 01-Jun-26 |
| Unknown* | -52,099 | 149.70p | Correction Negotiated Trade |
16:37:41 - 01-Jun-26 |
| Unknown* | 21,416 | 149.70p | Ordinary |
16:37:04 - 01-Jun-26 |
| Buy* | 6,491 | 154.00p | Ordinary |
16:28:25 - 01-Jun-26 |
| Buy* | 6,491 | 154.00p | Ordinary |
16:28:01 - 01-Jun-26 |
| Buy* | 2,508 | 154.00p | Ordinary |
16:26:14 - 01-Jun-26 |
| Buy* | 1,921 | 153.88p | Ordinary |
16:25:33 - 01-Jun-26 |
| Buy* | 1,611 | 153.88p | Ordinary |
16:25:00 - 01-Jun-26 |
| Buy* | 3,223 | 154.00p | Ordinary |
16:24:27 - 01-Jun-26 |
| Buy* | 1,869 | 154.00p | Ordinary |
16:22:52 - 01-Jun-26 |
| Buy* | 5,000 | 153.44p | Ordinary |
16:22:19 - 01-Jun-26 |
| Buy* | 4,771 | 153.44p | Ordinary |
16:20:45 - 01-Jun-26 |
| Buy* | 4,018 | 152.80p | Ordinary |
16:19:17 - 01-Jun-26 |
| Buy* | 2,441 | 153.50p | Ordinary |
16:10:22 - 01-Jun-26 |
| Sell* | 6,069 | 151.445p | Ordinary |
15:59:14 - 01-Jun-26 |
| Unknown* | 27,737 | 152.50p | Negotiated Trade |
15:37:57 - 01-Jun-26 |
| Unknown* | 31,694 | 152.50p | Negotiated Trade |
15:37:23 - 01-Jun-26 |
| Unknown* | 18,306 | 152.50p | Negotiated Trade |
15:37:23 - 01-Jun-26 |
| Sell* | 6,561 | 152.11p | Ordinary |
14:21:54 - 01-Jun-26 |
| Unknown* | 20,000 | 152.40p | Ordinary |
13:57:45 - 01-Jun-26 |
| Unknown* | 120,000 | 150.2496p | Negotiated Trade |
13:57:45 - 01-Jun-26 |
| Sell* | 13,119 | 152.37p | Ordinary |
13:19:21 - 01-Jun-26 |
| Sell* | 8,750 | 150.788p | Ordinary |
12:52:01 - 01-Jun-26 |
| Sell* | 13,113 | 152.44p | Ordinary |
12:46:33 - 01-Jun-26 |
| Buy* | 13,103 | 152.60p | Ordinary |
12:37:23 - 01-Jun-26 |
| Sell* | 1,668 | 150.15p | Ordinary |
12:31:03 - 01-Jun-26 |
| Buy* | 1,000 | 152.687p | Ordinary |
12:09:06 - 01-Jun-26 |
| Sell* | 3,000 | 150.15p | Ordinary |
11:55:53 - 01-Jun-26 |
| Sell* | 2,761 | 151.445p | Ordinary |
11:54:20 - 01-Jun-26 |
| Buy* | 5,171 | 152.89p | Ordinary |
09:52:25 - 01-Jun-26 |
| Sell* | 13,119 | 152.4444p | Ordinary |
09:39:54 - 01-Jun-26 |
| Buy* | 6,530 | 152.975p | Ordinary |
09:29:02 - 01-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:20:00 - 01-Jun-26 |
| Sell* | 11,900 | 150.00p | Ordinary |
09:19:53 - 01-Jun-26 |
| Sell* | 13,613 | 150.51p | Ordinary |
09:09:26 - 01-Jun-26 |
| Buy* | 1 | 155.00p | Ordinary |
08:52:07 - 01-Jun-26 |
| Buy* | 3,258 | 153.444p | Ordinary |
08:37:18 - 01-Jun-26 |
| Sell* | 56 | 150.00p | Ordinary |
08:35:13 - 01-Jun-26 |
| Sell* | 2,522 | 151.55p | Ordinary |
08:29:02 - 01-Jun-26 |
| Buy* | 13,016 | 153.63p | Ordinary |
08:23:18 - 01-Jun-26 |
| Buy* | 29 | 153.63p | Ordinary |
08:00:10 - 01-Jun-26 |
| Unknown* | 15,000 | 153.60p | Negotiated Trade |
16:30:37 - 29-May-26 |
| Buy* | 8,719 | 153.63p | Ordinary |
16:26:55 - 29-May-26 |
| Buy* | 5,000 | 153.63p | Ordinary |
16:26:39 - 29-May-26 |
| Buy* | 8,458 | 153.63p | Ordinary |
16:26:22 - 29-May-26 |
| Buy* | 10,000 | 153.70p | Ordinary |
16:25:39 - 29-May-26 |
| Buy* | 8,976 | 153.68p | Ordinary |
16:25:20 - 29-May-26 |
| Buy* | 8,454 | 153.70p | Ordinary |
16:24:07 - 29-May-26 |
| Buy* | 1,612 | 153.70p | Ordinary |
16:22:08 - 29-May-26 |
| Buy* | 3,093 | 153.00p | Ordinary |
15:52:43 - 29-May-26 |
| Buy* | 2,000 | 153.745p | Ordinary |
15:48:49 - 29-May-26 |
| Buy* | 6,502 | 153.78p | Ordinary |
15:23:54 - 29-May-26 |
| Buy* | 7,500 | 154.00p | Ordinary |
15:04:36 - 29-May-26 |
| Buy* | 968 | 154.20p | Ordinary |
12:52:09 - 29-May-26 |
| Buy* | 2,000 | 154.289p | Ordinary |
11:05:24 - 29-May-26 |
| Buy* | 190 | 154.40p | Ordinary |
09:42:20 - 29-May-26 |
| Sell* | 2,500 | 151.445p | Ordinary |
09:24:43 - 29-May-26 |
| Sell* | 3,227 | 154.90p | Ordinary |
09:16:30 - 29-May-26 |
| Sell* | 2,000 | 154.975p | Ordinary |
08:06:17 - 29-May-26 |
| Sell* | 19 | 150.00p | Ordinary |
08:02:42 - 29-May-26 |
| Unknown* | 3,776 | 155.00p | Ordinary |
15:37:23 - 28-May-26 |
| Buy* | 3,217 | 155.3777p | Ordinary |
13:41:08 - 28-May-26 |
| Sell* | 3,000 | 151.325p | Ordinary |
08:03:25 - 28-May-26 |
| Buy* | 3,205 | 155.975p | Ordinary |
08:01:30 - 28-May-26 |
| Sell* | 5,479 | 151.21p | Ordinary |
16:11:54 - 27-May-26 |
| Buy* | 116 | 156.60p | Ordinary |
16:05:59 - 27-May-26 |
| Sell* | 5,000 | 151.55p | Ordinary |
15:59:27 - 27-May-26 |
| Buy* | 2,000 | 156.675p | Ordinary |
15:44:07 - 27-May-26 |
| Unknown* | 5,500 | 155.00p | Ordinary |
15:43:05 - 27-May-26 |
| Unknown* | -5,000 | 155.00p | Ordinary Correction |
15:43:05 - 27-May-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
15:43:05 - 27-May-26 |
| Sell* | 3,000 | 151.21p | Ordinary |
15:42:55 - 27-May-26 |
| Sell* | 2,000 | 155.10p | Ordinary |
15:21:31 - 27-May-26 |
| Sell* | 1,939 | 155.10p | Ordinary |
14:37:54 - 27-May-26 |
| Sell* | 3,500 | 155.10p | Ordinary |
14:10:16 - 27-May-26 |
| Unknown* | 16,787 | 157.50p | Ordinary |
13:08:42 - 27-May-26 |
| Buy* | 350 | 158.50p | Ordinary |
12:08:54 - 27-May-26 |
| Sell* | 649 | 155.00p | Ordinary |
11:58:55 - 27-May-26 |
| Sell* | 1,293 | 155.10p | Ordinary |
10:57:00 - 27-May-26 |
| Buy* | 190 | 158.50p | Ordinary |
08:55:10 - 27-May-26 |
| Unknown* | 31,460 | 158.90p | Ordinary |
08:12:10 - 27-May-26 |
| Sell* | 2,250 | 156.00p | Ordinary |
16:29:46 - 26-May-26 |
| Unknown* | 531 | 157.50p | Ordinary |
15:43:27 - 26-May-26 |
| Sell* | 8 | 155.00p | SI Trade |
15:28:01 - 26-May-26 |
| Sell* | 5,000 | 155.10p | Ordinary |
15:26:46 - 26-May-26 |
| Sell* | 3,418 | 155.10p | Ordinary |
11:49:39 - 26-May-26 |
| Sell* | 10,000 | 156.00p | Ordinary |
10:28:11 - 26-May-26 |
| Buy* | 311 | 159.00p | Ordinary |
10:14:41 - 26-May-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
09:48:38 - 26-May-26 |
| Sell* | 8,500 | 156.55p | Ordinary |
08:49:41 - 26-May-26 |
| Buy* | 6,277 | 159.07p | Ordinary |
08:42:49 - 26-May-26 |
| Sell* | 2,500 | 156.30p | Ordinary |
08:20:20 - 26-May-26 |
| Sell* | 2 | 155.00p | SI Trade |
08:16:56 - 26-May-26 |
| Unknown* | 31,385 | 159.28p | Ordinary |
08:10:57 - 26-May-26 |
| Buy* | 198 | 159.20p | Ordinary |
08:09:25 - 26-May-26 |
| Buy* | 2,506 | 159.30p | Ordinary |
08:07:36 - 26-May-26 |
| Sell* | 3,174 | 156.22p | Ordinary |
08:00:11 - 26-May-26 |
| Buy* | 2,326 | 160.41956p | Ordinary |
15:51:08 - 22-May-26 |
| Buy* | 2,000 | 159.48p | Ordinary |
15:49:34 - 22-May-26 |
| Sell* | 1,183 | 156.00p | Ordinary |
15:00:20 - 22-May-26 |
| Sell* | 3,471 | 156.00p | Ordinary |
13:29:50 - 22-May-26 |
| Buy* | 2 | 160.00p | SI Trade |
12:58:25 - 22-May-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
11:47:29 - 22-May-26 |
| Sell* | 10,000 | 156.375p | Ordinary |
11:47:24 - 22-May-26 |
| Sell* | 1,923 | 156.375p | Ordinary |
10:12:32 - 22-May-26 |
| Sell* | 5,000 | 157.55p | Ordinary |
10:08:14 - 22-May-26 |
| Sell* | 2,834 | 157.55p | Ordinary |
09:25:26 - 22-May-26 |
| Sell* | 250 | 156.375p | Ordinary |
08:20:13 - 22-May-26 |
| Sell* | 18 | 155.00p | Ordinary |
08:03:49 - 22-May-26 |
| Sell* | 24 | 155.00p | SI Trade |
08:03:48 - 22-May-26 |
| Buy* | 1,500 | 160.689p | Ordinary |
16:26:52 - 21-May-26 |
| Unknown* | 2,974 | 160.00p | Ordinary |
15:49:48 - 21-May-26 |
| Unknown* | -2,974 | 160.00p | Ordinary Correction |
15:49:48 - 21-May-26 |
| Unknown* | 2,974 | 160.00p | Ordinary |
15:49:48 - 21-May-26 |
| Buy* | 9,324 | 160.80p | Ordinary |
15:39:47 - 21-May-26 |
| Sell* | 15,000 | 160.00p | Ordinary |
13:25:08 - 21-May-26 |
| Sell* | 10,000 | 160.255p | Ordinary |
12:52:56 - 21-May-26 |