| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 396 | 254.777p | Ordinary |
16:04:36 - 04-Jun-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
15:15:59 - 04-Jun-26 |
| Buy* | 5 | 255.77p | Ordinary |
15:15:31 - 04-Jun-26 |
| Sell* | 710 | 249.22p | Ordinary |
15:10:40 - 04-Jun-26 |
| Buy* | 2 | 260.00p | Ordinary |
13:38:01 - 04-Jun-26 |
| Sell* | 1,607 | 249.00p | Ordinary |
13:24:38 - 04-Jun-26 |
| Buy* | 1,068 | 255.77p | Ordinary |
11:22:45 - 04-Jun-26 |
| Buy* | 776 | 255.77p | Ordinary |
10:31:05 - 04-Jun-26 |
| Sell* | 100 | 242.33p | Ordinary |
08:38:05 - 04-Jun-26 |
| Buy* | 386 | 256.58p | Ordinary |
08:24:11 - 04-Jun-26 |
| Buy* | 292 | 257.30p | Ordinary |
16:21:27 - 03-Jun-26 |
| Buy* | 582 | 257.50p | Ordinary |
16:16:50 - 03-Jun-26 |
| Sell* | 2 | 247.00p | SI Trade |
15:24:04 - 03-Jun-26 |
| Buy* | 62 | 260.00p | SI Trade |
15:24:04 - 03-Jun-26 |
| Sell* | 2 | 247.00p | SI Trade |
15:24:04 - 03-Jun-26 |
| Buy* | 2 | 260.00p | SI Trade |
15:24:04 - 03-Jun-26 |
| Buy* | 330 | 257.555p | Ordinary |
14:51:47 - 03-Jun-26 |
| Sell* | 384 | 251.50p | Ordinary |
14:51:32 - 03-Jun-26 |
| Buy* | 40 | 258.00p | SI Trade |
14:47:46 - 03-Jun-26 |
| Buy* | 52 | 260.00p | SI Trade |
14:47:46 - 03-Jun-26 |
| Buy* | 79 | 260.00p | Automatic Execution |
14:47:46 - 03-Jun-26 |
| Buy* | 40 | 257.555p | Ordinary |
14:47:45 - 03-Jun-26 |
| Buy* | 576 | 257.62p | Ordinary |
14:22:18 - 03-Jun-26 |
| Sell* | 383 | 251.50p | Ordinary |
14:11:05 - 03-Jun-26 |
| Sell* | 202 | 251.50p | Ordinary |
13:55:04 - 03-Jun-26 |
| Buy* | 344 | 257.675p | Ordinary |
13:12:04 - 03-Jun-26 |
| Buy* | 200 | 257.675p | Ordinary |
12:48:20 - 03-Jun-26 |
| Buy* | 384 | 257.77p | Ordinary |
12:10:28 - 03-Jun-26 |
| Buy* | 500 | 258.00p | Ordinary |
12:03:59 - 03-Jun-26 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
11:44:38 - 03-Jun-26 |
| Buy* | 1,247 | 254.75p | Ordinary |
11:44:29 - 03-Jun-26 |
| Buy* | 150 | 254.90p | Ordinary |
11:41:02 - 03-Jun-26 |
| Buy* | 1,500 | 253.37p | Ordinary |
11:39:55 - 03-Jun-26 |
| Buy* | 3,834 | 254.00p | Automatic Execution |
11:39:54 - 03-Jun-26 |
| Buy* | 2,000 | 254.00p | Automatic Execution |
11:39:47 - 03-Jun-26 |
| Buy* | 734 | 253.16p | Ordinary |
11:36:49 - 03-Jun-26 |
| Buy* | 1,116 | 253.16p | Ordinary |
11:35:27 - 03-Jun-26 |
| Buy* | 2,382 | 251.845p | Ordinary |
11:08:21 - 03-Jun-26 |
| Sell* | 4,984 | 247.40p | Ordinary |
10:52:28 - 03-Jun-26 |
| Buy* | 392 | 251.845p | Ordinary |
10:38:09 - 03-Jun-26 |
| Buy* | 1,000 | 252.00p | Ordinary |
10:28:38 - 03-Jun-26 |
| Sell* | 5,000 | 247.45p | Ordinary |
10:27:31 - 03-Jun-26 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
10:27:26 - 03-Jun-26 |
| Buy* | 730 | 249.00p | Automatic Execution |
10:27:26 - 03-Jun-26 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
10:18:37 - 03-Jun-26 |
| Buy* | 2,500 | 245.00p | Ordinary |
10:18:06 - 03-Jun-26 |
| Buy* | 1 | 249.00p | SI Trade |
10:10:12 - 03-Jun-26 |
| Buy* | 8 | 249.00p | SI Trade |
10:10:12 - 03-Jun-26 |
| Buy* | 19 | 249.00p | SI Trade |
10:10:12 - 03-Jun-26 |
| Buy* | 10,000 | 242.675p | Ordinary |
10:09:58 - 03-Jun-26 |
| Buy* | 10,000 | 240.25p | Ordinary |
10:04:17 - 03-Jun-26 |
| Sell* | 63 | 231.33p | Ordinary |
09:10:20 - 03-Jun-26 |
| Buy* | 17 | 249.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Buy* | 2 | 249.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Buy* | 16 | 249.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Buy* | 21 | 249.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Buy* | 5 | 249.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Sell* | 153 | 230.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Buy* | 83 | 240.33p | Ordinary |
08:32:07 - 03-Jun-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Buy* | 92 | 249.00p | SI Trade |
08:32:07 - 03-Jun-26 |
| Buy* | 500 | 240.33p | Ordinary |
08:00:49 - 03-Jun-26 |
| Buy* | 1,500 | 240.33p | Ordinary |
08:00:16 - 03-Jun-26 |
| Buy* | 113 | 241.00p | Ordinary |
15:56:36 - 02-Jun-26 |
| Buy* | 2 | 249.00p | SI Trade |
15:43:48 - 02-Jun-26 |
| Buy* | 411 | 241.675p | Ordinary |
13:34:32 - 02-Jun-26 |
| Sell* | 595 | 231.56p | Ordinary |
13:26:12 - 02-Jun-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:13:54 - 02-Jun-26 |
| Buy* | 2 | 249.00p | SI Trade |
12:13:54 - 02-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
12:13:54 - 02-Jun-26 |
| Sell* | 5 | 230.00p | SI Trade |
12:13:54 - 02-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
12:13:54 - 02-Jun-26 |
| Buy* | 1,287 | 242.00p | Ordinary |
11:29:47 - 02-Jun-26 |
| Buy* | 58 | 242.45p | Ordinary |
10:02:18 - 02-Jun-26 |
| Sell* | 70 | 231.33p | Ordinary |
09:34:54 - 02-Jun-26 |
| Buy* | 588 | 242.45p | Ordinary |
09:24:23 - 02-Jun-26 |
| Sell* | 4,000 | 230.19p | Ordinary |
08:56:14 - 02-Jun-26 |
| Sell* | 325 | 232.175p | Ordinary |
08:41:47 - 02-Jun-26 |
| Sell* | 412 | 232.175p | Ordinary |
08:30:38 - 02-Jun-26 |
| Buy* | 20 | 243.77p | Ordinary |
16:20:15 - 01-Jun-26 |
| Sell* | 566 | 236.98p | Ordinary |
16:18:52 - 01-Jun-26 |
| Buy* | 5 | 243.77p | Ordinary |
16:04:22 - 01-Jun-26 |
| Sell* | 294 | 236.56p | Ordinary |
15:38:22 - 01-Jun-26 |
| Buy* | 5,000 | 244.00p | Ordinary |
15:32:44 - 01-Jun-26 |
| Buy* | 526 | 237.00p | Automatic Execution |
15:09:09 - 01-Jun-26 |
| Sell* | 6,625 | 236.45p | Ordinary |
15:09:02 - 01-Jun-26 |
| Buy* | 74 | 237.00p | Automatic Execution |
15:08:11 - 01-Jun-26 |
| Buy* | 2 | 245.38p | Ordinary |
14:54:36 - 01-Jun-26 |
| Sell* | 6,000 | 237.00p | Automatic Execution |
14:54:03 - 01-Jun-26 |
| Sell* | 1,500 | 237.84p | Ordinary |
14:49:14 - 01-Jun-26 |
| Buy* | 340 | 247.00p | Ordinary |
14:19:54 - 01-Jun-26 |
| Buy* | 100 | 247.00p | Ordinary |
14:11:49 - 01-Jun-26 |
| Buy* | 2 | 247.56p | Ordinary |
13:29:52 - 01-Jun-26 |
| Buy* | 2 | 246.56p | Ordinary |
13:22:19 - 01-Jun-26 |
| Buy* | 1,536 | 243.44p | Ordinary |
13:20:55 - 01-Jun-26 |
| Buy* | 3,108 | 244.00p | Ordinary |
13:16:45 - 01-Jun-26 |
| Buy* | 2 | 243.44p | Ordinary |
13:08:57 - 01-Jun-26 |
| Buy* | 82 | 242.51p | Ordinary |
13:04:41 - 01-Jun-26 |
| Buy* | 752 | 242.00p | Automatic Execution |
13:04:15 - 01-Jun-26 |
| Buy* | 2,500 | 240.99p | Ordinary |
13:04:10 - 01-Jun-26 |
| Buy* | 752 | 242.00p | Automatic Execution |
12:54:06 - 01-Jun-26 |
| Buy* | 752 | 242.00p | Automatic Execution |
12:54:04 - 01-Jun-26 |
| Buy* | 752 | 242.00p | Automatic Execution |
12:54:02 - 01-Jun-26 |
| Buy* | 500 | 242.00p | Ordinary |
12:53:39 - 01-Jun-26 |
| Sell* | 554 | 236.25p | Ordinary |
12:38:57 - 01-Jun-26 |
| Buy* | 2 | 242.44p | Ordinary |
12:32:09 - 01-Jun-26 |
| Buy* | 2,500 | 239.70p | Ordinary |
12:20:19 - 01-Jun-26 |
| Buy* | 412 | 240.00p | Ordinary |
12:08:26 - 01-Jun-26 |
| Buy* | 761 | 240.00p | Ordinary |
12:01:14 - 01-Jun-26 |
| Buy* | 100 | 240.30p | Ordinary |
11:54:54 - 01-Jun-26 |
| Buy* | 9 | 240.30p | Ordinary |
11:47:33 - 01-Jun-26 |
| Buy* | 2 | 240.30p | Ordinary |
11:45:58 - 01-Jun-26 |
| Sell* | 55 | 233.50p | Ordinary |
11:45:07 - 01-Jun-26 |
| Buy* | 2 | 240.30p | Ordinary |
11:45:05 - 01-Jun-26 |
| Buy* | 3,000 | 234.00p | Automatic Execution |
11:44:50 - 01-Jun-26 |
| Buy* | 738 | 233.72p | Ordinary |
11:44:42 - 01-Jun-26 |
| Buy* | 957 | 233.362p | Ordinary |
11:44:11 - 01-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:33:12 - 01-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:33:12 - 01-Jun-26 |
| Sell* | 1 | 226.00p | SI Trade |
11:33:12 - 01-Jun-26 |
| Buy* | 113 | 233.37p | Ordinary |
11:30:33 - 01-Jun-26 |
| Sell* | 222 | 228.9375p | Ordinary |
11:28:17 - 01-Jun-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
11:25:42 - 01-Jun-26 |
| Buy* | 5,000 | 228.72p | Ordinary |
11:25:26 - 01-Jun-26 |
| Buy* | 792 | 229.00p | Automatic Execution |
11:25:21 - 01-Jun-26 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
11:23:15 - 01-Jun-26 |
| Sell* | 505 | 230.66p | Ordinary |
11:22:24 - 01-Jun-26 |
| Buy* | 412 | 239.68p | Ordinary |
11:13:23 - 01-Jun-26 |
| Buy* | 5,000 | 234.80p | Ordinary |
11:05:27 - 01-Jun-26 |
| Sell* | 4,346 | 230.115p | Ordinary |
11:02:18 - 01-Jun-26 |
| Unknown* | 16,000 | 238.00p | Ordinary |
11:00:53 - 01-Jun-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
10:59:37 - 01-Jun-26 |
| Buy* | 2,500 | 234.60p | Ordinary |
10:59:02 - 01-Jun-26 |
| Buy* | 1,000 | 229.00p | Ordinary |
10:58:12 - 01-Jun-26 |
| Sell* | 2,500 | 228.00p | Ordinary |
10:56:50 - 01-Jun-26 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
10:56:12 - 01-Jun-26 |
| Sell* | 1,000 | 230.36p | Ordinary |
10:56:05 - 01-Jun-26 |
| Sell* | 2,576 | 233.00p | Ordinary |
10:53:53 - 01-Jun-26 |
| Buy* | 500 | 238.00p | Ordinary |
10:52:32 - 01-Jun-26 |
| Sell* | 6,424 | 233.50p | Ordinary |
10:52:19 - 01-Jun-26 |
| Sell* | 500 | 237.00p | Automatic Execution |
10:49:25 - 01-Jun-26 |
| Sell* | 1,500 | 237.00p | Automatic Execution |
10:49:25 - 01-Jun-26 |
| Sell* | 4,215 | 237.2662p | Ordinary |
10:49:17 - 01-Jun-26 |
| Sell* | 1,500 | 247.00p | Automatic Execution |
10:47:36 - 01-Jun-26 |
| Sell* | 4,112 | 243.30p | Ordinary |
10:47:33 - 01-Jun-26 |
| Sell* | 176 | 248.08p | Ordinary |
10:16:00 - 01-Jun-26 |
| Sell* | 56 | 248.08p | Ordinary |
09:41:28 - 01-Jun-26 |
| Buy* | 1,200 | 250.00p | Automatic Execution |
09:28:19 - 01-Jun-26 |
| Sell* | 44 | 247.18p | Ordinary |
09:27:12 - 01-Jun-26 |
| Buy* | 1,250 | 250.00p | Ordinary |
09:26:53 - 01-Jun-26 |
| Sell* | 92 | 247.18p | Ordinary |
09:24:12 - 01-Jun-26 |
| Sell* | 164 | 247.18p | Ordinary |
09:17:37 - 01-Jun-26 |
| Buy* | 6 | 250.00p | SI Trade |
09:11:31 - 01-Jun-26 |
| Sell* | 83 | 248.08p | Ordinary |
09:10:56 - 01-Jun-26 |
| Sell* | 893 | 251.975p | Ordinary |
09:06:44 - 01-Jun-26 |
| Sell* | 1,250 | 251.975p | Ordinary |
08:56:58 - 01-Jun-26 |
| Sell* | 3,152 | 252.40p | Ordinary |
08:52:03 - 01-Jun-26 |
| Sell* | 785 | 252.45p | Ordinary |
08:27:45 - 01-Jun-26 |
| Sell* | 173 | 253.65p | Ordinary |
08:26:31 - 01-Jun-26 |
| Buy* | 1 | 256.75p | Ordinary |
08:10:59 - 01-Jun-26 |
| Sell* | 4,043 | 247.50p | Ordinary |
08:07:23 - 01-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:05:26 - 01-Jun-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:05:26 - 01-Jun-26 |
| Buy* | 16 | 266.00p | SI Trade |
08:05:26 - 01-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:05:26 - 01-Jun-26 |
| Buy* | 332 | 266.00p | Suspected BUY Trade |
08:05:26 - 01-Jun-26 |
| Unknown* | 4,000 | 248.50p | OTC Trade |
17:06:49 - 29-May-26 |
| Sell* | 114 | 255.222p | Ordinary |
16:25:22 - 29-May-26 |
| Sell* | 4,006 | 251.00p | Ordinary |
16:24:57 - 29-May-26 |
| Sell* | 450 | 251.84p | Ordinary |
15:47:31 - 29-May-26 |
| Buy* | 770 | 257.60p | Ordinary |
15:42:59 - 29-May-26 |
| Buy* | 4,437 | 258.00p | Ordinary |
15:41:48 - 29-May-26 |
| Buy* | 19 | 259.00p | SI Trade |
15:17:52 - 29-May-26 |
| Buy* | 10 | 259.00p | SI Trade |
15:17:52 - 29-May-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
14:59:42 - 29-May-26 |
| Buy* | 8 | 268.00p | Automatic Execution |
14:29:40 - 29-May-26 |
| Buy* | 29 | 268.00p | Automatic Execution |
13:59:40 - 29-May-26 |
| Sell* | 586 | 253.50p | Ordinary |
13:56:33 - 29-May-26 |
| Buy* | 15 | 260.00p | SI Trade |
13:29:36 - 29-May-26 |
| Buy* | 65 | 260.00p | Automatic Execution |
13:29:36 - 29-May-26 |
| Buy* | 141 | 260.00p | Automatic Execution |
13:24:18 - 29-May-26 |
| Buy* | 124 | 268.00p | Automatic Execution |
12:59:31 - 29-May-26 |
| Sell* | 5,853 | 256.41p | Ordinary |
12:55:43 - 29-May-26 |
| Sell* | 563 | 263.33p | Ordinary |
12:55:28 - 29-May-26 |
| Sell* | 4,290 | 258.55p | Ordinary |
12:54:32 - 29-May-26 |
| Sell* | 395 | 258.11p | Ordinary |
12:46:06 - 29-May-26 |
| Buy* | 4,000 | 264.666p | Ordinary |
12:29:37 - 29-May-26 |
| Buy* | 212 | 266.00p | Automatic Execution |
12:29:26 - 29-May-26 |
| Buy* | 375 | 263.88p | Ordinary |
12:27:30 - 29-May-26 |
| Buy* | 452 | 263.88p | Ordinary |
12:22:53 - 29-May-26 |
| Buy* | 1,000 | 263.88p | Ordinary |
12:08:26 - 29-May-26 |
| Buy* | 695 | 263.00p | Automatic Execution |
12:07:53 - 29-May-26 |
| Buy* | 1,000 | 262.22p | Ordinary |
12:07:51 - 29-May-26 |
| Buy* | 5,000 | 259.90p | Ordinary |
12:07:20 - 29-May-26 |
| Sell* | 88 | 256.00p | Automatic Execution |
11:59:46 - 29-May-26 |
| Sell* | 1,412 | 255.00p | Automatic Execution |
11:59:32 - 29-May-26 |
| Sell* | 88 | 255.00p | Automatic Execution |
11:59:32 - 29-May-26 |
| Sell* | 690 | 256.00p | Automatic Execution |
11:59:32 - 29-May-26 |
| Buy* | 333 | 256.00p | Automatic Execution |
11:59:21 - 29-May-26 |