| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,008 | 249.00p | Ordinary |
16:28:01 - 29-May-26 |
| Buy* | 398 | 249.00p | Ordinary |
15:02:16 - 29-May-26 |
| Buy* | 500 | 249.00p | Ordinary |
15:02:12 - 29-May-26 |
| Buy* | 4 | 250.00p | Ordinary |
15:00:09 - 29-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
14:59:35 - 29-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
14:59:35 - 29-May-26 |
| Buy* | 1 | 250.00p | SI Trade |
14:59:35 - 29-May-26 |
| Sell* | 4 | 240.00p | SI Trade |
14:59:30 - 29-May-26 |
| Buy* | 4 | 248.00p | SI Trade |
14:59:30 - 29-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:59:30 - 29-May-26 |
| Buy* | 2,000 | 245.00p | Ordinary |
14:51:54 - 29-May-26 |
| Buy* | 36 | 245.00p | Ordinary |
14:51:30 - 29-May-26 |
| Buy* | 2,000 | 244.90p | Ordinary |
14:43:01 - 29-May-26 |
| Buy* | 230 | 244.90p | Ordinary |
14:03:28 - 29-May-26 |
| Sell* | 1,060 | 242.50p | Ordinary |
14:03:28 - 29-May-26 |
| Sell* | 2,343 | 242.50p | Ordinary |
12:27:15 - 29-May-26 |
| Unknown* | -2,343 | 242.50p | Ordinary Correction |
12:27:15 - 29-May-26 |
| Sell* | 2,343 | 242.50p | Ordinary |
12:27:03 - 29-May-26 |
| Buy* | 240 | 244.90p | Ordinary |
11:44:52 - 29-May-26 |
| Sell* | 1,333 | 242.50p | Ordinary |
10:10:01 - 29-May-26 |
| Sell* | 1,400 | 240.00p | Ordinary |
09:08:27 - 29-May-26 |
| Sell* | 602 | 242.50p | Ordinary |
09:06:28 - 29-May-26 |
| Sell* | 385 | 242.50p | Ordinary |
14:16:30 - 28-May-26 |
| Unknown* | -4,266 | 242.50p | Ordinary Correction |
14:03:50 - 28-May-26 |
| Sell* | 4,266 | 242.50p | Ordinary |
14:03:50 - 28-May-26 |
| Sell* | 4,266 | 242.50p | Ordinary |
14:03:43 - 28-May-26 |
| Sell* | 264 | 242.50p | Ordinary |
12:50:58 - 28-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:25:41 - 28-May-26 |
| Buy* | 6 | 245.00p | Ordinary |
10:15:39 - 28-May-26 |
| Buy* | 3 | 245.00p | SI Trade |
10:15:39 - 28-May-26 |
| Sell* | 829 | 241.50p | Ordinary |
09:34:07 - 28-May-26 |
| Sell* | 100,000 | 242.50p | Negotiated Trade |
09:12:46 - 28-May-26 |
| Unknown* | -100,000 | 242.50p | Correction Negotiated Trade |
09:12:46 - 28-May-26 |
| Sell* | 107,483 | 242.50p | Negotiated Trade |
09:12:40 - 28-May-26 |
| Unknown* | 107,483 | 242.25751p | Negotiated Trade |
09:12:40 - 28-May-26 |
| Sell* | 500 | 241.30p | Ordinary |
09:12:15 - 28-May-26 |
| Sell* | 500 | 241.30p | Ordinary |
09:10:56 - 28-May-26 |
| Buy* | 1,639 | 244.00p | Ordinary |
08:00:04 - 28-May-26 |
| Sell* | 2,000 | 243.575p | Ordinary |
14:06:33 - 27-May-26 |
| Sell* | 400 | 243.50p | Ordinary |
14:03:54 - 27-May-26 |
| Sell* | 350 | 246.1111p | Ordinary |
13:58:12 - 27-May-26 |
| Sell* | 910 | 246.1111p | Ordinary |
13:05:35 - 27-May-26 |
| Sell* | 1,430 | 243.50p | Ordinary |
12:42:10 - 27-May-26 |
| Sell* | 2,500 | 248.50p | Ordinary |
11:28:10 - 27-May-26 |
| Sell* | 3,500 | 248.25p | Ordinary |
11:27:57 - 27-May-26 |
| Sell* | 2,000 | 250.00p | Ordinary |
11:27:39 - 27-May-26 |
| Sell* | 5,000 | 250.3333p | Ordinary |
11:26:34 - 27-May-26 |
| Sell* | 5,000 | 250.3333p | Ordinary |
11:26:31 - 27-May-26 |
| Sell* | 1 | 250.00p | SI Trade |
11:26:30 - 27-May-26 |
| Sell* | 6,500 | 250.22p | Ordinary |
11:25:12 - 27-May-26 |
| Sell* | 6,500 | 251.11p | Ordinary |
11:25:06 - 27-May-26 |
| Sell* | 1,538 | 251.11p | Ordinary |
11:10:30 - 27-May-26 |
| Sell* | 12 | 250.00p | Ordinary |
11:05:51 - 27-May-26 |
| Buy* | 2,500 | 255.00p | Ordinary |
10:39:13 - 27-May-26 |
| Buy* | 2,000 | 255.00p | Ordinary |
10:39:04 - 27-May-26 |
| Buy* | 100 | 254.90p | Ordinary |
10:36:45 - 27-May-26 |
| Buy* | 107 | 254.90p | Ordinary |
10:36:03 - 27-May-26 |
| Buy* | 400 | 254.50p | Ordinary |
10:34:35 - 27-May-26 |
| Buy* | 2,000 | 255.00p | Ordinary |
10:34:03 - 27-May-26 |
| Buy* | 250 | 254.90p | Ordinary |
10:32:09 - 27-May-26 |
| Buy* | 788 | 254.00p | Ordinary |
10:14:53 - 27-May-26 |
| Buy* | 398 | 253.80p | Ordinary |
10:11:21 - 27-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:48:18 - 27-May-26 |
| Buy* | 2 | 255.00p | SI Trade |
09:48:18 - 27-May-26 |
| Buy* | 1 | 255.00p | SI Trade |
09:48:18 - 27-May-26 |
| Buy* | 8,543 | 254.00p | Ordinary |
09:48:11 - 27-May-26 |
| Buy* | 1,250 | 248.22p | Ordinary |
09:26:50 - 27-May-26 |
| Buy* | 2,000 | 248.22p | Ordinary |
08:44:19 - 27-May-26 |
| Buy* | 1 | 254.70p | Ordinary |
08:36:10 - 27-May-26 |
| Buy* | 4,100 | 248.30p | Ordinary |
08:08:58 - 27-May-26 |
| Buy* | 1,968 | 254.00p | Ordinary |
08:05:14 - 27-May-26 |
| Sell* | 6 | 240.00p | Ordinary |
08:01:43 - 27-May-26 |
| Buy* | 500 | 248.30p | Ordinary |
08:00:15 - 27-May-26 |
| Buy* | 1 | 254.70p | Ordinary |
16:25:19 - 26-May-26 |
| Buy* | 2,500 | 248.22p | Ordinary |
16:16:05 - 26-May-26 |
| Buy* | 1 | 248.22p | Ordinary |
15:47:05 - 26-May-26 |
| Buy* | 2,506 | 248.22p | Ordinary |
15:34:26 - 26-May-26 |
| Buy* | 2,377 | 252.33p | Ordinary |
15:07:54 - 26-May-26 |
| Buy* | 880 | 248.22p | Ordinary |
13:25:22 - 26-May-26 |
| Buy* | 461 | 248.22p | Ordinary |
12:46:29 - 26-May-26 |
| Buy* | 3,290 | 248.00p | Ordinary |
11:34:42 - 26-May-26 |
| Buy* | 2,430 | 248.00p | Ordinary |
11:11:40 - 26-May-26 |
| Buy* | 6,048 | 251.11p | Ordinary |
10:31:33 - 26-May-26 |
| Buy* | 1,298 | 253.00p | Ordinary |
10:30:40 - 26-May-26 |
| Sell* | 12 | 240.00p | SI Trade |
10:15:39 - 26-May-26 |
| Buy* | 5 | 255.00p | SI Trade |
10:15:39 - 26-May-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:15:39 - 26-May-26 |
| Buy* | 500 | 253.00p | Ordinary |
09:48:28 - 26-May-26 |
| Buy* | 392 | 251.11p | Ordinary |
09:01:22 - 26-May-26 |
| Unknown* | -1,260 | 254.70p | Ordinary Correction |
08:57:37 - 26-May-26 |
| Buy* | 1,260 | 254.70p | Ordinary |
08:57:37 - 26-May-26 |
| Unknown* | 1,224 | 254.70p | Ordinary |
08:57:37 - 26-May-26 |
| Buy* | 4 | 254.70p | Ordinary |
08:34:05 - 26-May-26 |
| Buy* | 197 | 253.00p | Ordinary |
08:25:19 - 26-May-26 |
| Buy* | 3,000 | 253.00p | Ordinary |
08:23:53 - 26-May-26 |
| Buy* | 3,000 | 250.125p | Ordinary |
08:19:44 - 26-May-26 |
| Buy* | 16 | 253.00p | Ordinary |
08:13:23 - 26-May-26 |
| Unknown* | 7,500 | 247.50p | OTC Trade |
17:05:40 - 22-May-26 |
| Buy* | 5,919 | 253.40p | Ordinary |
16:24:55 - 22-May-26 |
| Buy* | 2,000 | 252.50p | Ordinary |
15:54:53 - 22-May-26 |
| Unknown* | 297 | 247.50p | Ordinary |
15:41:34 - 22-May-26 |
| Sell* | 6,730 | 248.00p | Ordinary |
15:12:30 - 22-May-26 |
| Sell* | 500 | 247.55p | Ordinary |
15:04:52 - 22-May-26 |
| Buy* | 250 | 254.00p | Ordinary |
15:00:07 - 22-May-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
14:58:55 - 22-May-26 |
| Buy* | 2,000 | 249.50p | Ordinary |
14:58:24 - 22-May-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
14:58:14 - 22-May-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
14:53:59 - 22-May-26 |
| Sell* | 1 | 245.10p | Ordinary |
14:53:22 - 22-May-26 |
| Buy* | 7,500 | 249.00p | Ordinary |
14:53:06 - 22-May-26 |
| Buy* | 250 | 249.00p | Ordinary |
14:51:59 - 22-May-26 |
| Buy* | 5,000 | 244.50p | Ordinary |
14:48:23 - 22-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:45:04 - 22-May-26 |
| Buy* | 1 | 245.00p | SI Trade |
14:45:04 - 22-May-26 |
| Buy* | 1 | 245.00p | SI Trade |
14:45:04 - 22-May-26 |
| Buy* | 3,265 | 244.80p | Ordinary |
14:03:56 - 22-May-26 |
| Buy* | 1,627 | 240.166p | Ordinary |
13:35:49 - 22-May-26 |
| Sell* | 1,890 | 239.5111p | Ordinary |
13:26:07 - 22-May-26 |
| Sell* | 1,183 | 239.05p | Ordinary |
13:03:51 - 22-May-26 |
| Buy* | 183 | 244.80p | Ordinary |
11:31:12 - 22-May-26 |
| Buy* | 2,042 | 244.80p | Ordinary |
10:00:23 - 22-May-26 |
| Buy* | 2,055 | 243.30p | Ordinary |
09:56:47 - 22-May-26 |
| Sell* | 2,000 | 238.75p | Ordinary |
09:32:33 - 22-May-26 |
| Sell* | 500 | 238.50p | Ordinary |
09:14:08 - 22-May-26 |
| Sell* | 1,726 | 238.00p | Ordinary |
09:01:48 - 22-May-26 |
| Buy* | 4,081 | 245.00p | Ordinary |
08:59:38 - 22-May-26 |
| Buy* | 4,115 | 243.00p | Ordinary |
08:59:01 - 22-May-26 |
| Sell* | 1,000 | 238.00p | Ordinary |
08:21:49 - 22-May-26 |
| Buy* | 304 | 243.30p | Ordinary |
08:01:07 - 22-May-26 |
| Buy* | 1,025 | 242.50p | Ordinary |
16:28:14 - 21-May-26 |
| Buy* | 410 | 243.50p | Ordinary |
16:03:28 - 21-May-26 |
| Sell* | 1,000 | 237.666p | Ordinary |
15:28:30 - 21-May-26 |
| Buy* | 309 | 242.44p | Ordinary |
14:55:59 - 21-May-26 |
| Sell* | 1,500 | 237.50p | Ordinary |
14:50:43 - 21-May-26 |
| Sell* | 550 | 236.25p | Ordinary |
14:50:04 - 21-May-26 |
| Sell* | 1,285 | 237.50p | Ordinary |
14:00:21 - 21-May-26 |
| Sell* | 1,381 | 236.00p | Ordinary |
13:19:03 - 21-May-26 |
| Sell* | 6,342 | 237.00p | Ordinary |
13:14:33 - 21-May-26 |
| Sell* | 5,016 | 235.00p | Ordinary |
12:29:35 - 21-May-26 |
| Sell* | 3,000 | 238.50p | Ordinary |
11:46:45 - 21-May-26 |
| Sell* | 2,500 | 238.50p | Ordinary |
11:43:35 - 21-May-26 |
| Buy* | 818 | 244.00p | Ordinary |
10:14:32 - 21-May-26 |
| Buy* | 50 | 244.00p | Ordinary |
09:29:50 - 21-May-26 |
| Buy* | 1 | 244.80p | Ordinary |
09:06:49 - 21-May-26 |
| Buy* | 2 | 244.80p | Ordinary |
09:04:01 - 21-May-26 |
| Buy* | 1 | 244.80p | Ordinary |
09:03:10 - 21-May-26 |
| Unknown* | 2,500 | 240.00p | Ordinary |
08:53:26 - 21-May-26 |
| Buy* | 4,373 | 244.50p | Ordinary |
08:33:35 - 21-May-26 |
| Buy* | 4 | 244.80p | Ordinary |
08:32:52 - 21-May-26 |
| Buy* | 1,000 | 244.00p | Ordinary |
08:24:16 - 21-May-26 |
| Buy* | 250 | 239.00p | Ordinary |
08:12:25 - 21-May-26 |
| Buy* | 833 | 240.00p | Ordinary |
08:08:24 - 21-May-26 |
| Buy* | 1,333 | 240.00p | Ordinary |
08:07:20 - 21-May-26 |
| Buy* | 1,000 | 239.90p | Ordinary |
08:02:43 - 21-May-26 |
| Buy* | 500 | 239.00p | Ordinary |
08:02:05 - 21-May-26 |
| Buy* | 250 | 239.00p | Ordinary |
08:01:35 - 21-May-26 |
| Buy* | 500 | 239.00p | Ordinary |
08:00:28 - 21-May-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
16:29:26 - 20-May-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
16:29:03 - 20-May-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
16:28:46 - 20-May-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
16:28:13 - 20-May-26 |
| Sell* | 4 | 230.00p | SI Trade |
16:28:06 - 20-May-26 |
| Buy* | 2,500 | 234.00p | Ordinary |
16:27:54 - 20-May-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
16:27:22 - 20-May-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
16:27:12 - 20-May-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
16:26:38 - 20-May-26 |
| Buy* | 2,500 | 230.00p | Ordinary |
16:26:12 - 20-May-26 |
| Unknown* | 1,500 | 225.00p | Ordinary |
16:03:40 - 20-May-26 |
| Buy* | 2,170 | 230.00p | Ordinary |
15:46:35 - 20-May-26 |
| Buy* | 1,100 | 229.80p | Ordinary |
15:32:30 - 20-May-26 |
| Buy* | 2,400 | 226.00p | SI Trade |
14:18:21 - 20-May-26 |
| Buy* | 2,400 | 226.00p | SI Trade |
14:18:21 - 20-May-26 |
| Buy* | 2,400 | 226.00p | SI Trade |
14:18:14 - 20-May-26 |
| Buy* | 2,400 | 226.00p | SI Trade |
14:18:14 - 20-May-26 |
| Buy* | 580 | 226.50p | Ordinary |
13:39:56 - 20-May-26 |
| Buy* | 215 | 229.80p | Ordinary |
12:38:15 - 20-May-26 |
| Buy* | 2,612 | 229.50p | Ordinary |
11:38:52 - 20-May-26 |
| Buy* | 5,000 | 226.00p | Ordinary |
11:25:57 - 20-May-26 |
| Buy* | 8 | 230.00p | Ordinary |
11:11:12 - 20-May-26 |
| Buy* | 25 | 229.50p | Ordinary |
09:53:41 - 20-May-26 |
| Buy* | 2,059 | 228.70p | Ordinary |
09:50:04 - 20-May-26 |
| Buy* | 26 | 230.00p | Ordinary |
09:09:36 - 20-May-26 |
| Buy* | 22 | 230.00p | SI Trade |
09:09:36 - 20-May-26 |
| Buy* | 10,913 | 229.00p | Ordinary |
09:08:31 - 20-May-26 |
| Unknown* | 2,500 | 225.00p | Ordinary |
08:45:54 - 20-May-26 |
| Sell* | 1,011 | 224.00p | Ordinary |
08:15:32 - 20-May-26 |
| Unknown* | 1,500 | 225.00p | Ordinary |
08:06:12 - 20-May-26 |
| Sell* | 5,000 | 220.00p | SI Trade |
16:38:31 - 19-May-26 |
| Sell* | 5,000 | 220.00p | SI Trade |
16:38:31 - 19-May-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
15:54:05 - 19-May-26 |
| Buy* | 544 | 229.00p | Ordinary |
15:24:04 - 19-May-26 |
| Sell* | 271 | 223.66p | Ordinary |
14:48:38 - 19-May-26 |
| Unknown* | 19,088 | 225.00p | Ordinary |
13:22:53 - 19-May-26 |
| Unknown* | 14,303 | 222.00p | Ordinary |
12:55:46 - 19-May-26 |
| Buy* | 575 | 229.50p | Ordinary |
12:51:50 - 19-May-26 |
| Buy* | 2,000 | 225.00p | Ordinary |
12:50:50 - 19-May-26 |
| Buy* | 2,000 | 225.00p | Ordinary |
12:50:38 - 19-May-26 |
| Buy* | 1,000 | 225.00p | Ordinary |
12:48:08 - 19-May-26 |
| Buy* | 3,500 | 224.80p | Ordinary |
12:46:58 - 19-May-26 |
| Buy* | 1 | 225.00p | SI Trade |
12:46:46 - 19-May-26 |