| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 156 | 199.50p | Suspected BUY Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 241 | 194.50p | Automatic Execution |
16:29:52 - 03-Jun-26 |
| Buy* | 290 | 198.50p | Automatic Execution |
16:29:06 - 03-Jun-26 |
| Buy* | 21 | 198.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 1,561 | 198.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 2 | 198.50p | SI Trade |
16:25:00 - 03-Jun-26 |
| Buy* | 2,500 | 197.45p | Ordinary |
15:54:11 - 03-Jun-26 |
| Sell* | 85 | 195.166p | Negotiated Trade |
13:56:21 - 03-Jun-26 |
| Sell* | 7 | 194.00p | SI Trade |
12:51:45 - 03-Jun-26 |
| Buy* | 1,500 | 197.45p | Ordinary |
12:36:25 - 03-Jun-26 |
| Buy* | 5,000 | 197.45p | Ordinary |
11:38:37 - 03-Jun-26 |
| Buy* | 2,000 | 197.45p | Ordinary |
10:27:59 - 03-Jun-26 |
| Sell* | 1,011 | 194.5105p | Ordinary |
09:33:57 - 03-Jun-26 |
| Sell* | 752 | 197.45p | Ordinary |
08:56:53 - 03-Jun-26 |
| Sell* | 51 | 197.45p | Ordinary |
08:48:34 - 03-Jun-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:40:02 - 03-Jun-26 |
| Unknown* | 15,417 | 192.77p | Ordinary |
08:08:16 - 03-Jun-26 |
| Sell* | 480 | 198.80p | Ordinary |
08:01:38 - 03-Jun-26 |
| Buy* | 53 | 195.00p | Automatic Execution |
16:11:27 - 02-Jun-26 |
| Sell* | 539 | 195.00p | Automatic Execution |
16:11:27 - 02-Jun-26 |
| Sell* | 687 | 195.00p | Automatic Execution |
16:11:27 - 02-Jun-26 |
| Sell* | 1,279 | 195.54p | Ordinary |
16:11:20 - 02-Jun-26 |
| Sell* | 52 | 195.50p | Automatic Execution |
15:58:25 - 02-Jun-26 |
| Buy* | 4,444 | 195.00p | Automatic Execution |
15:58:15 - 02-Jun-26 |
| Sell* | 4,302 | 195.00p | Automatic Execution |
15:58:15 - 02-Jun-26 |
| Buy* | 70 | 199.50p | Automatic Execution |
15:57:46 - 02-Jun-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
15:41:27 - 02-Jun-26 |
| Sell* | 3,061 | 195.00p | Automatic Execution |
15:12:23 - 02-Jun-26 |
| Sell* | 2,000 | 195.50p | Automatic Execution |
15:12:23 - 02-Jun-26 |
| Sell* | 2,225 | 195.50p | Automatic Execution |
15:11:01 - 02-Jun-26 |
| Sell* | 7,600 | 195.50p | Automatic Execution |
15:10:54 - 02-Jun-26 |
| Sell* | 747 | 196.04p | Ordinary |
15:05:24 - 02-Jun-26 |
| Buy* | 497 | 199.10p | Ordinary |
14:30:37 - 02-Jun-26 |
| Sell* | 12,500 | 195.27p | Ordinary |
14:19:59 - 02-Jun-26 |
| Buy* | 107 | 199.10p | Ordinary |
12:19:29 - 02-Jun-26 |
| Sell* | 1,203 | 197.803p | Negotiated Trade |
10:07:05 - 02-Jun-26 |
| Sell* | 10,491 | 195.605p | Ordinary |
10:06:17 - 02-Jun-26 |
| Sell* | 500 | 196.76p | Ordinary |
08:43:57 - 02-Jun-26 |
| Buy* | 13 | 206.00p | SI Trade |
08:33:39 - 02-Jun-26 |
| Buy* | 5 | 207.00p | SI Trade |
08:11:21 - 02-Jun-26 |
| Sell* | 6 | 194.50p | SI Trade |
08:02:09 - 02-Jun-26 |
| Sell* | 4 | 194.50p | SI Trade |
08:02:09 - 02-Jun-26 |
| Buy* | 120 | 199.50p | Automatic Execution |
16:29:46 - 01-Jun-26 |
| Buy* | 146 | 198.60p | Ordinary |
16:22:44 - 01-Jun-26 |
| Sell* | 2,564 | 195.50p | Ordinary |
15:10:40 - 01-Jun-26 |
| Sell* | 380 | 195.00p | Automatic Execution |
14:43:48 - 01-Jun-26 |
| Sell* | 779 | 195.00p | Automatic Execution |
14:43:48 - 01-Jun-26 |
| Sell* | 414 | 195.00p | Automatic Execution |
14:43:48 - 01-Jun-26 |
| Unknown* | 0 | 199.50p | SI Trade |
14:40:49 - 01-Jun-26 |
| Sell* | 140 | 199.50p | Automatic Execution |
14:18:20 - 01-Jun-26 |
| Buy* | 495 | 199.94p | Ordinary |
13:41:05 - 01-Jun-26 |
| Buy* | 114 | 200.00p | Automatic Execution |
13:32:34 - 01-Jun-26 |
| Buy* | 700 | 201.00p | Ordinary |
11:32:28 - 01-Jun-26 |
| Buy* | 3,200 | 202.00p | Automatic Execution |
11:32:18 - 01-Jun-26 |
| Unknown* | 0 | 199.50p | SI Trade |
11:29:23 - 01-Jun-26 |
| Sell* | 350 | 206.00p | Automatic Execution |
10:48:01 - 01-Jun-26 |
| Buy* | 38 | 205.62p | Ordinary |
10:20:57 - 01-Jun-26 |
| Buy* | 4 | 207.00p | SI Trade |
09:09:55 - 01-Jun-26 |
| Buy* | 2 | 207.00p | SI Trade |
09:09:55 - 01-Jun-26 |
| Sell* | 42 | 200.00p | Automatic Execution |
08:18:37 - 01-Jun-26 |
| Buy* | 482 | 205.2733p | Ordinary |
08:00:09 - 01-Jun-26 |
| Sell* | 2,400 | 193.00p | Uncrossing Trade |
08:00:07 - 01-Jun-26 |
| Buy* | 9 | 200.00p | Suspected BUY Trade |
16:35:03 - 29-May-26 |
| Buy* | 1,500 | 199.9955p | Ordinary |
16:19:50 - 29-May-26 |
| Buy* | 497 | 199.40p | Ordinary |
15:25:36 - 29-May-26 |
| Buy* | 84 | 200.00p | Automatic Execution |
14:49:00 - 29-May-26 |
| Sell* | 1,250 | 195.60p | Ordinary |
12:45:13 - 29-May-26 |
| Sell* | 500 | 194.93p | Negotiated Trade |
12:06:48 - 29-May-26 |
| Buy* | 1,168 | 196.00p | Automatic Execution |
11:57:09 - 29-May-26 |
| Buy* | 1,168 | 195.9985p | Ordinary |
11:57:06 - 29-May-26 |
| Buy* | 682 | 196.00p | Automatic Execution |
11:50:52 - 29-May-26 |
| Buy* | 7,221 | 195.50p | Automatic Execution |
11:50:52 - 29-May-26 |
| Buy* | 5,087 | 195.4975p | Ordinary |
11:50:36 - 29-May-26 |
| Buy* | 1 | 195.20p | Ordinary |
11:29:31 - 29-May-26 |
| Buy* | 560 | 195.4975p | Ordinary |
11:29:16 - 29-May-26 |
| Buy* | 1,000 | 195.20p | Ordinary |
11:29:16 - 29-May-26 |
| Sell* | 3,077 | 195.00p | Automatic Execution |
11:29:15 - 29-May-26 |
| Sell* | 534 | 195.50p | Automatic Execution |
11:29:15 - 29-May-26 |
| Sell* | 777 | 195.50p | Automatic Execution |
11:29:15 - 29-May-26 |
| Buy* | 707 | 195.50p | Automatic Execution |
11:29:15 - 29-May-26 |
| Sell* | 775 | 195.00p | Automatic Execution |
11:29:15 - 29-May-26 |
| Sell* | 200 | 195.00p | Automatic Execution |
11:29:15 - 29-May-26 |
| Sell* | 500 | 195.00p | Automatic Execution |
11:29:15 - 29-May-26 |
| Unknown* | 0 | 195.50p | SI Trade |
10:46:06 - 29-May-26 |
| Sell* | 128 | 195.50p | Automatic Execution |
10:44:34 - 29-May-26 |
| Sell* | 150 | 195.92p | Ordinary |
09:31:40 - 29-May-26 |
| Sell* | 9,259 | 195.85p | Ordinary |
09:03:27 - 29-May-26 |
| Buy* | 1,987 | 199.8756p | Suspected BUY Trade |
08:49:17 - 29-May-26 |
| Sell* | 2,436 | 195.85p | Ordinary |
08:01:06 - 29-May-26 |
| Buy* | 6 | 195.50p | Suspected BUY Trade |
16:35:17 - 28-May-26 |
| Sell* | 36 | 195.50p | Automatic Execution |
16:29:57 - 28-May-26 |
| Buy* | 141 | 199.00p | Automatic Execution |
15:00:44 - 28-May-26 |
| Buy* | 10,000 | 199.80p | Ordinary |
12:18:28 - 28-May-26 |
| Buy* | 10,000 | 198.70p | Ordinary |
12:17:50 - 28-May-26 |
| Sell* | 889 | 195.95p | Ordinary |
11:56:04 - 28-May-26 |
| Sell* | 1,176 | 196.04p | Ordinary |
10:29:03 - 28-May-26 |
| Buy* | 87 | 199.46p | Ordinary |
10:12:58 - 28-May-26 |
| Buy* | 2 | 199.50p | SI Trade |
09:01:40 - 28-May-26 |
| Sell* | 15 | 195.50p | SI Trade |
09:01:40 - 28-May-26 |
| Sell* | 365 | 199.00p | Automatic Execution |
09:01:40 - 28-May-26 |
| Sell* | 966 | 199.00p | Automatic Execution |
09:01:33 - 28-May-26 |
| Sell* | 3,846 | 198.50p | Negotiated Trade |
08:18:25 - 28-May-26 |
| Buy* | 1,613 | 200.00p | Suspected BUY Trade |
16:35:26 - 27-May-26 |
| Sell* | 10 | 199.00p | Automatic Execution |
16:29:59 - 27-May-26 |
| Buy* | 212 | 200.00p | Automatic Execution |
16:13:08 - 27-May-26 |
| Buy* | 21 | 200.00p | SI Trade |
16:04:04 - 27-May-26 |
| Buy* | 38 | 200.00p | SI Trade |
16:00:25 - 27-May-26 |
| Buy* | 825 | 200.00p | Automatic Execution |
16:00:25 - 27-May-26 |
| Buy* | 40 | 200.00p | SI Trade |
15:39:52 - 27-May-26 |
| Buy* | 152 | 200.00p | Automatic Execution |
14:57:15 - 27-May-26 |
| Buy* | 862 | 200.00p | Automatic Execution |
14:21:05 - 27-May-26 |
| Buy* | 187 | 200.00p | Automatic Execution |
14:20:52 - 27-May-26 |
| Unknown* | 3 | 202.00p | OTC Trade |
12:48:29 - 27-May-26 |
| Buy* | 4 | 202.00p | SI Trade |
12:48:28 - 27-May-26 |
| Buy* | 10,566 | 200.5229p | Suspected BUY Trade |
12:41:30 - 27-May-26 |
| Buy* | 10,566 | 200.6433p | Ordinary |
12:02:17 - 27-May-26 |
| Buy* | 12,500 | 200.6433p | Ordinary |
12:01:50 - 27-May-26 |
| Buy* | 740 | 200.6433p | Ordinary |
11:25:11 - 27-May-26 |
| Buy* | 493 | 200.6433p | Ordinary |
11:15:46 - 27-May-26 |
| Sell* | 7 | 200.00p | Automatic Execution |
08:34:36 - 27-May-26 |
| Sell* | 2,004 | 197.7344p | Ordinary |
08:06:58 - 27-May-26 |
| Buy* | 8 | 196.00p | Suspected BUY Trade |
16:35:09 - 26-May-26 |
| Sell* | 708 | 196.00p | Automatic Execution |
16:29:54 - 26-May-26 |
| Buy* | 137 | 201.00p | Automatic Execution |
16:24:43 - 26-May-26 |
| Buy* | 1,240 | 200.00p | Ordinary |
16:12:23 - 26-May-26 |
| Buy* | 51 | 201.00p | Automatic Execution |
16:06:39 - 26-May-26 |
| Sell* | 410 | 201.00p | Automatic Execution |
16:06:39 - 26-May-26 |
| Sell* | 630 | 202.00p | Automatic Execution |
16:02:55 - 26-May-26 |
| Sell* | 190 | 205.00p | Automatic Execution |
15:57:17 - 26-May-26 |
| Sell* | 1,285 | 198.50p | Ordinary |
15:39:09 - 26-May-26 |
| Sell* | 547 | 198.50p | Ordinary |
15:24:55 - 26-May-26 |
| Buy* | 4 | 204.782p | Suspected BUY Trade |
15:08:32 - 26-May-26 |
| Sell* | 100 | 201.629p | Negotiated Trade |
15:03:19 - 26-May-26 |
| Buy* | 3,363 | 206.50p | Ordinary |
14:18:30 - 26-May-26 |
| Buy* | 50 | 207.00p | SI Trade |
13:28:22 - 26-May-26 |
| Buy* | 12 | 201.997p | Suspected BUY Trade |
13:10:16 - 26-May-26 |
| Buy* | 1 | 203.00p | SI Trade |
12:48:32 - 26-May-26 |
| Buy* | 2,901 | 202.60p | Ordinary |
12:31:16 - 26-May-26 |
| Buy* | 10,000 | 202.60p | Ordinary |
12:07:56 - 26-May-26 |
| Buy* | 5,020 | 201.60p | Ordinary |
11:49:02 - 26-May-26 |
| Sell* | 500 | 197.722p | Negotiated Trade |
11:38:25 - 26-May-26 |
| Sell* | 2,863 | 197.5371p | Ordinary |
11:23:30 - 26-May-26 |
| Sell* | 1,194 | 200.00p | Automatic Execution |
10:57:56 - 26-May-26 |
| Sell* | 948 | 200.00p | Automatic Execution |
10:57:56 - 26-May-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
10:57:56 - 26-May-26 |
| Buy* | 2,449 | 202.92p | Ordinary |
10:48:31 - 26-May-26 |
| Buy* | 12,196 | 203.8932p | Suspected BUY Trade |
10:45:13 - 26-May-26 |
| Buy* | 1,486 | 201.80p | Ordinary |
10:18:47 - 26-May-26 |
| Unknown* | 0 | 194.50p | SI Trade |
09:18:28 - 26-May-26 |
| Sell* | 340 | 203.00p | Automatic Execution |
08:27:35 - 26-May-26 |
| Sell* | 7,000 | 203.00p | Automatic Execution |
08:25:17 - 26-May-26 |
| Buy* | 1,500 | 205.20p | Ordinary |
08:15:38 - 26-May-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:10:07 - 26-May-26 |
| Sell* | 6 | 194.50p | SI Trade |
08:10:07 - 26-May-26 |
| Sell* | 14 | 194.50p | SI Trade |
08:10:07 - 26-May-26 |
| Buy* | 1 | 206.00p | SI Trade |
08:10:07 - 26-May-26 |
| Sell* | 1,741 | 201.005p | Ordinary |
08:04:32 - 26-May-26 |
| Unknown* | 15,000 | 200.50p | Ordinary |
15:51:42 - 22-May-26 |
| Buy* | 10 | 199.34p | Ordinary |
09:55:54 - 22-May-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:22:02 - 22-May-26 |
| Sell* | 500 | 199.00p | Uncrossing Trade |
08:00:03 - 22-May-26 |
| Sell* | 1,500 | 199.5002p | Negotiated Trade |
16:44:29 - 21-May-26 |
| Sell* | 51 | 198.00p | Uncrossing Trade |
16:35:29 - 21-May-26 |
| Sell* | 285 | 195.00p | Automatic Execution |
16:29:58 - 21-May-26 |
| Buy* | 50 | 198.08p | Ordinary |
16:16:55 - 21-May-26 |
| Sell* | 535 | 197.00p | Automatic Execution |
16:12:55 - 21-May-26 |
| Sell* | 718 | 197.00p | Automatic Execution |
16:12:55 - 21-May-26 |
| Sell* | 52 | 197.00p | Automatic Execution |
15:18:25 - 21-May-26 |
| Sell* | 230 | 197.00p | Automatic Execution |
15:18:25 - 21-May-26 |
| Buy* | 1,500 | 199.62p | Ordinary |
14:39:17 - 21-May-26 |
| Buy* | 3,000 | 199.62p | Ordinary |
14:28:18 - 21-May-26 |
| Buy* | 1,495 | 199.62p | Ordinary |
14:24:36 - 21-May-26 |
| Buy* | 250 | 199.62p | Ordinary |
13:39:59 - 21-May-26 |
| Buy* | 500 | 199.64p | Ordinary |
10:45:59 - 21-May-26 |
| Sell* | 10,000 | 198.00p | Ordinary |
10:40:53 - 21-May-26 |
| Sell* | 10,000 | 198.00p | Negotiated Trade |
10:40:30 - 21-May-26 |
| Buy* | 643 | 200.00p | SI Trade |
10:20:37 - 21-May-26 |
| Buy* | 5,000 | 199.90p | Ordinary |
10:10:56 - 21-May-26 |
| Buy* | 3,958 | 199.70p | Ordinary |
09:51:23 - 21-May-26 |
| Buy* | 16 | 198.7333p | Ordinary |
09:47:42 - 21-May-26 |
| Buy* | 523 | 200.00p | SI Trade |
09:42:02 - 21-May-26 |
| Buy* | 4,265 | 198.1556p | Ordinary |
09:40:54 - 21-May-26 |
| Sell* | 179 | 199.00p | Automatic Execution |
09:40:21 - 21-May-26 |
| Sell* | 758 | 199.12p | Ordinary |
09:39:55 - 21-May-26 |
| Sell* | 2,000 | 196.40p | Ordinary |
09:37:12 - 21-May-26 |
| Buy* | 5,000 | 199.5778p | Ordinary |
09:36:54 - 21-May-26 |
| Sell* | 224 | 199.12p | Ordinary |
09:35:03 - 21-May-26 |
| Buy* | 1,520 | 200.00p | Automatic Execution |
09:25:51 - 21-May-26 |
| Buy* | 373 | 200.00p | Ordinary |
09:25:48 - 21-May-26 |
| Unknown* | 373 | 200.00p | OTC Trade |
09:25:48 - 21-May-26 |
| Buy* | 549 | 200.00p | Automatic Execution |
09:25:48 - 21-May-26 |
| Buy* | 106 | 200.00p | Automatic Execution |
09:25:48 - 21-May-26 |
| Buy* | 549 | 200.00p | Automatic Execution |
09:25:48 - 21-May-26 |
| Buy* | 1,510 | 200.00p | Automatic Execution |
09:25:48 - 21-May-26 |
| Buy* | 2,153 | 200.00p | Automatic Execution |
09:25:48 - 21-May-26 |
| Buy* | 2,179 | 200.00p | Automatic Execution |
09:25:46 - 21-May-26 |
| Buy* | 2,130 | 200.00p | Automatic Execution |
09:25:43 - 21-May-26 |
| Buy* | 1,900 | 200.00p | Automatic Execution |
09:25:43 - 21-May-26 |
| Buy* | 4,993 | 200.00p | Ordinary |
09:25:07 - 21-May-26 |
| Buy* | 219 | 200.00p | Automatic Execution |
09:20:30 - 21-May-26 |