| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 196.00p | OTC Trade |
17:07:01 - 04-Jun-26 |
| Sell* | 76 | 199.00p | Uncrossing Trade |
16:35:25 - 04-Jun-26 |
| Buy* | 2,500 | 199.3489p | Ordinary |
16:28:09 - 04-Jun-26 |
| Buy* | 287 | 199.369p | Suspected BUY Trade |
16:21:17 - 04-Jun-26 |
| Sell* | 254 | 197.2028p | Ordinary |
16:17:17 - 04-Jun-26 |
| Sell* | 576 | 197.2028p | Ordinary |
16:14:17 - 04-Jun-26 |
| Buy* | 249 | 200.018p | Ordinary |
16:10:07 - 04-Jun-26 |
| Buy* | 26 | 198.50p | SI Trade |
15:54:29 - 04-Jun-26 |
| Buy* | 4 | 202.00p | SI Trade |
15:46:47 - 04-Jun-26 |
| Buy* | 10 | 199.00p | SI Trade |
15:38:55 - 04-Jun-26 |
| Sell* | 50 | 196.508p | Ordinary |
15:36:31 - 04-Jun-26 |
| Buy* | 200 | 198.28p | Ordinary |
15:35:37 - 04-Jun-26 |
| Unknown* | 0 | 199.50p | SI Trade |
15:33:26 - 04-Jun-26 |
| Buy* | 3 | 199.50p | SI Trade |
15:25:37 - 04-Jun-26 |
| Sell* | 12 | 195.50p | SI Trade |
15:25:37 - 04-Jun-26 |
| Unknown* | 0 | 199.50p | SI Trade |
15:25:37 - 04-Jun-26 |
| Buy* | 10 | 198.28p | Ordinary |
15:24:47 - 04-Jun-26 |
| Buy* | 314 | 198.50p | Automatic Execution |
15:23:18 - 04-Jun-26 |
| Buy* | 107 | 197.585p | Ordinary |
15:18:15 - 04-Jun-26 |
| Buy* | 5 | 198.20p | Ordinary |
15:14:03 - 04-Jun-26 |
| Sell* | 6 | 197.50p | Automatic Execution |
15:10:19 - 04-Jun-26 |
| Sell* | 99 | 197.50p | Automatic Execution |
15:10:19 - 04-Jun-26 |
| Sell* | 12 | 197.50p | Automatic Execution |
15:07:49 - 04-Jun-26 |
| Sell* | 121 | 197.50p | Automatic Execution |
15:07:49 - 04-Jun-26 |
| Sell* | 99 | 197.50p | Automatic Execution |
15:07:49 - 04-Jun-26 |
| Buy* | 133 | 198.00p | Automatic Execution |
15:06:12 - 04-Jun-26 |
| Sell* | 2 | 197.50p | Automatic Execution |
15:06:12 - 04-Jun-26 |
| Sell* | 42 | 197.50p | Automatic Execution |
15:06:12 - 04-Jun-26 |
| Buy* | 3,400 | 198.00p | Automatic Execution |
15:04:53 - 04-Jun-26 |
| Sell* | 37 | 197.50p | Automatic Execution |
15:00:53 - 04-Jun-26 |
| Unknown* | 65 | 198.00p | SI Trade |
14:51:00 - 04-Jun-26 |
| Buy* | 215 | 198.00p | Automatic Execution |
14:51:00 - 04-Jun-26 |
| Buy* | 1,050 | 198.1975p | Ordinary |
14:38:52 - 04-Jun-26 |
| Buy* | 20 | 198.40p | Ordinary |
14:36:36 - 04-Jun-26 |
| Buy* | 10 | 198.80p | Ordinary |
14:25:44 - 04-Jun-26 |
| Buy* | 41 | 198.00p | Automatic Execution |
14:17:16 - 04-Jun-26 |
| Sell* | 33 | 197.00p | Automatic Execution |
14:17:16 - 04-Jun-26 |
| Buy* | 5,040 | 198.395p | Ordinary |
14:14:10 - 04-Jun-26 |
| Sell* | 2,607 | 197.5165p | Ordinary |
14:06:52 - 04-Jun-26 |
| Sell* | 1,000 | 197.5105p | Ordinary |
14:05:45 - 04-Jun-26 |
| Buy* | 16 | 197.79p | Ordinary |
13:59:00 - 04-Jun-26 |
| Unknown* | 14,000 | 197.9999p | Ordinary |
13:54:14 - 04-Jun-26 |
| Buy* | 51 | 198.00p | SI Trade |
13:54:13 - 04-Jun-26 |
| Buy* | 4,167 | 198.00p | Automatic Execution |
13:54:13 - 04-Jun-26 |
| Buy* | 601 | 198.00p | Automatic Execution |
13:54:13 - 04-Jun-26 |
| Buy* | 10,000 | 197.4483p | Ordinary |
13:53:06 - 04-Jun-26 |
| Sell* | 211 | 197.50p | Automatic Execution |
13:43:02 - 04-Jun-26 |
| Sell* | 2,500 | 197.378p | Ordinary |
13:35:32 - 04-Jun-26 |
| Sell* | 15 | 197.00p | SI Trade |
13:29:28 - 04-Jun-26 |
| Unknown* | 0 | 198.50p | SI Trade |
13:29:28 - 04-Jun-26 |
| Buy* | 6 | 198.50p | SI Trade |
13:29:28 - 04-Jun-26 |
| Buy* | 1,512 | 198.398p | Ordinary |
13:14:50 - 04-Jun-26 |
| Buy* | 6 | 199.00p | SI Trade |
13:00:46 - 04-Jun-26 |
| Sell* | 4 | 195.50p | SI Trade |
12:37:04 - 04-Jun-26 |
| Buy* | 3,000 | 197.95p | Ordinary |
12:27:51 - 04-Jun-26 |
| Buy* | 3,012 | 197.9982p | Ordinary |
12:18:24 - 04-Jun-26 |
| Unknown* | 0 | 195.50p | SI Trade |
12:17:19 - 04-Jun-26 |
| Unknown* | 15,372 | 197.378p | Ordinary |
12:11:15 - 04-Jun-26 |
| Buy* | 50 | 199.00p | SI Trade |
12:11:14 - 04-Jun-26 |
| Buy* | 10 | 198.254p | Suspected BUY Trade |
12:05:57 - 04-Jun-26 |
| Unknown* | 0 | 199.00p | SI Trade |
12:04:27 - 04-Jun-26 |
| Buy* | 28 | 199.00p | SI Trade |
12:04:27 - 04-Jun-26 |
| Buy* | 5,000 | 197.6398p | Ordinary |
11:48:19 - 04-Jun-26 |
| Sell* | 1,529 | 196.265p | Ordinary |
11:41:04 - 04-Jun-26 |
| Sell* | 150 | 196.265p | Ordinary |
11:40:47 - 04-Jun-26 |
| Buy* | 2,500 | 197.9999p | Ordinary |
11:28:43 - 04-Jun-26 |
| Buy* | 40 | 198.65p | Ordinary |
11:24:39 - 04-Jun-26 |
| Sell* | 500 | 196.393p | Ordinary |
11:13:14 - 04-Jun-26 |
| Buy* | 2,518 | 197.3929p | Ordinary |
11:10:10 - 04-Jun-26 |
| Buy* | 252 | 197.3929p | Ordinary |
11:09:05 - 04-Jun-26 |
| Sell* | 2,569 | 197.883p | Ordinary |
11:02:47 - 04-Jun-26 |
| Buy* | 2,505 | 198.3105p | Ordinary |
11:01:06 - 04-Jun-26 |
| Sell* | 604 | 198.00p | SI Trade |
10:42:44 - 04-Jun-26 |
| Sell* | 37 | 198.00p | Automatic Execution |
10:42:44 - 04-Jun-26 |
| Buy* | 47 | 198.312p | Ordinary |
10:37:28 - 04-Jun-26 |
| Buy* | 9,000 | 198.312p | Ordinary |
10:36:30 - 04-Jun-26 |
| Buy* | 9,000 | 198.312p | Ordinary |
10:34:25 - 04-Jun-26 |
| Buy* | 125 | 198.083p | Ordinary |
10:27:44 - 04-Jun-26 |
| Buy* | 500 | 199.00p | SI Trade |
10:24:21 - 04-Jun-26 |
| Sell* | 4 | 195.50p | SI Trade |
10:22:51 - 04-Jun-26 |
| Sell* | 511 | 196.634p | Ordinary |
10:22:32 - 04-Jun-26 |
| Buy* | 10 | 198.50p | SI Trade |
10:17:19 - 04-Jun-26 |
| Sell* | 4,063 | 197.50p | Automatic Execution |
10:17:19 - 04-Jun-26 |
| Buy* | 40 | 199.00p | SI Trade |
10:16:33 - 04-Jun-26 |
| Buy* | 20 | 199.00p | SI Trade |
10:16:33 - 04-Jun-26 |
| Buy* | 4,062 | 197.397p | Ordinary |
10:12:55 - 04-Jun-26 |
| Buy* | 25 | 200.00p | SI Trade |
10:03:43 - 04-Jun-26 |
| Sell* | 5 | 196.50p | SI Trade |
09:49:39 - 04-Jun-26 |
| Sell* | 5 | 196.50p | SI Trade |
09:49:39 - 04-Jun-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:49:39 - 04-Jun-26 |
| Buy* | 980 | 198.4045p | Ordinary |
09:38:35 - 04-Jun-26 |
| Buy* | 175 | 198.408p | Ordinary |
09:20:55 - 04-Jun-26 |
| Sell* | 5,070 | 197.375p | Ordinary |
09:17:13 - 04-Jun-26 |
| Buy* | 235 | 198.4214p | Ordinary |
09:04:24 - 04-Jun-26 |
| Buy* | 5 | 198.839p | Ordinary |
09:02:44 - 04-Jun-26 |
| Sell* | 4 | 197.50p | Ordinary |
09:01:24 - 04-Jun-26 |
| Buy* | 1,498 | 198.9749p | Ordinary |
08:47:36 - 04-Jun-26 |
| Sell* | 7,078 | 197.6295p | Ordinary |
08:45:35 - 04-Jun-26 |
| Sell* | 1,800 | 199.00p | Automatic Execution |
08:44:24 - 04-Jun-26 |
| Buy* | 50 | 200.02p | Ordinary |
08:43:17 - 04-Jun-26 |
| Sell* | 5 | 199.226p | Ordinary |
08:39:30 - 04-Jun-26 |
| Buy* | 8 | 201.00p | SI Trade |
08:39:29 - 04-Jun-26 |
| Sell* | 139 | 199.00p | Automatic Execution |
08:39:29 - 04-Jun-26 |
| Unknown* | 17,790 | 199.0001p | Ordinary |
08:38:48 - 04-Jun-26 |
| Buy* | 4 | 201.397p | Suspected BUY Trade |
08:37:09 - 04-Jun-26 |
| Buy* | 4,437 | 201.706p | Ordinary |
08:32:57 - 04-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
08:32:35 - 04-Jun-26 |
| Buy* | 12 | 200.065p | Ordinary |
08:31:10 - 04-Jun-26 |
| Buy* | 6 | 200.065p | Ordinary |
08:31:08 - 04-Jun-26 |
| Unknown* | 64,360 | 196.00p | Ordinary |
08:17:34 - 04-Jun-26 |
| Buy* | 2,072 | 199.395p | Ordinary |
08:16:51 - 04-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
08:10:02 - 04-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:10:02 - 04-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:10:02 - 04-Jun-26 |
| Buy* | 45 | 200.08p | Ordinary |
08:09:58 - 04-Jun-26 |
| Sell* | 406 | 197.50p | Ordinary |
08:09:13 - 04-Jun-26 |
| Buy* | 220 | 200.08p | Ordinary |
08:07:19 - 04-Jun-26 |
| Buy* | 7 | 200.60p | Ordinary |
08:02:25 - 04-Jun-26 |
| Buy* | 10 | 203.00p | SI Trade |
08:01:03 - 04-Jun-26 |
| Buy* | 5 | 203.00p | SI Trade |
08:01:03 - 04-Jun-26 |
| Sell* | 1 | 195.50p | SI Trade |
08:01:03 - 04-Jun-26 |
| Sell* | 33 | 195.50p | SI Trade |
08:01:03 - 04-Jun-26 |
| Sell* | 133 | 195.50p | SI Trade |
08:01:03 - 04-Jun-26 |
| Buy* | 200 | 203.00p | SI Trade |
08:01:03 - 04-Jun-26 |
| Sell* | 4 | 195.50p | SI Trade |
08:01:03 - 04-Jun-26 |
| Sell* | 3 | 195.50p | SI Trade |
08:01:03 - 04-Jun-26 |
| Buy* | 1 | 203.00p | SI Trade |
08:01:03 - 04-Jun-26 |
| Sell* | 1 | 195.50p | SI Trade |
08:01:03 - 04-Jun-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:01:03 - 04-Jun-26 |
| Buy* | 5 | 203.00p | SI Trade |
08:01:03 - 04-Jun-26 |
| Buy* | 14 | 203.00p | SI Trade |
08:01:03 - 04-Jun-26 |
| Sell* | 2 | 195.50p | SI Trade |
08:01:03 - 04-Jun-26 |
| Buy* | 8 | 201.00p | Suspected BUY Trade |
08:00:10 - 04-Jun-26 |
| Sell* | 926 | 201.00p | Uncrossing Trade |
16:35:04 - 03-Jun-26 |
| Sell* | 10 | 201.00p | SI Trade |
16:29:55 - 03-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Buy* | 8 | 202.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Sell* | 21 | 201.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Sell* | 12 | 201.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Sell* | 61 | 201.00p | Automatic Execution |
16:29:30 - 03-Jun-26 |
| Buy* | 540 | 201.6205p | Ordinary |
16:27:43 - 03-Jun-26 |
| Buy* | 50 | 201.623p | Suspected BUY Trade |
16:25:52 - 03-Jun-26 |
| Buy* | 491 | 201.62p | Ordinary |
16:17:43 - 03-Jun-26 |
| Sell* | 17 | 201.25p | Ordinary |
16:15:35 - 03-Jun-26 |
| Sell* | 97 | 201.00p | Automatic Execution |
16:04:00 - 03-Jun-26 |
| Buy* | 439 | 201.621p | Suspected BUY Trade |
15:56:04 - 03-Jun-26 |
| Sell* | 64 | 201.00p | Automatic Execution |
15:52:30 - 03-Jun-26 |
| Sell* | 37 | 201.00p | Automatic Execution |
15:52:30 - 03-Jun-26 |
| Buy* | 1 | 202.00p | SI Trade |
15:52:28 - 03-Jun-26 |
| Buy* | 2 | 200.75p | Ordinary |
15:47:07 - 03-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:21:08 - 03-Jun-26 |
| Sell* | 10 | 197.00p | SI Trade |
15:21:08 - 03-Jun-26 |
| Buy* | 3,020 | 200.7475p | Ordinary |
15:20:07 - 03-Jun-26 |
| Buy* | 443 | 200.7475p | Ordinary |
15:16:51 - 03-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:11:05 - 03-Jun-26 |
| Unknown* | 16,743 | 198.95p | Ordinary |
15:08:41 - 03-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:02:33 - 03-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:00:42 - 03-Jun-26 |
| Unknown* | 0 | 197.00p | SI Trade |
15:00:42 - 03-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
15:00:42 - 03-Jun-26 |
| Buy* | 780 | 200.745p | Ordinary |
14:49:05 - 03-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
14:35:31 - 03-Jun-26 |
| Buy* | 24 | 202.00p | SI Trade |
14:35:31 - 03-Jun-26 |
| Buy* | 5 | 202.00p | SI Trade |
14:35:31 - 03-Jun-26 |
| Buy* | 2,511 | 199.688p | Suspected BUY Trade |
14:35:31 - 03-Jun-26 |
| Buy* | 740 | 200.50p | Ordinary |
14:33:06 - 03-Jun-26 |
| Buy* | 8,168 | 199.4732p | Ordinary |
14:14:42 - 03-Jun-26 |
| Buy* | 2 | 200.74p | Ordinary |
14:14:00 - 03-Jun-26 |
| Buy* | 455 | 200.319p | Suspected BUY Trade |
14:09:37 - 03-Jun-26 |
| Unknown* | 45,000 | 200.68p | Negotiated Trade |
13:46:32 - 03-Jun-26 |
| Buy* | 5,000 | 200.467p | Ordinary |
13:45:04 - 03-Jun-26 |
| Buy* | 2 | 200.74p | Ordinary |
13:43:06 - 03-Jun-26 |
| Buy* | 989 | 200.467p | Ordinary |
13:28:49 - 03-Jun-26 |
| Sell* | 5 | 196.00p | SI Trade |
13:16:16 - 03-Jun-26 |
| Buy* | 2,022 | 201.00p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Buy* | 233 | 201.00p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Buy* | 500 | 199.72p | Ordinary |
13:14:44 - 03-Jun-26 |
| Buy* | 1,000 | 200.8525p | Ordinary |
12:55:45 - 03-Jun-26 |
| Sell* | 4,128 | 198.8221p | Ordinary |
12:39:57 - 03-Jun-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
12:31:44 - 03-Jun-26 |
| Sell* | 259 | 202.00p | Automatic Execution |
12:31:40 - 03-Jun-26 |
| Sell* | 9,288 | 202.00p | Automatic Execution |
12:31:40 - 03-Jun-26 |
| Sell* | 1 | 201.00p | SI Trade |
12:31:40 - 03-Jun-26 |
| Sell* | 30 | 202.00p | SI Trade |
12:31:40 - 03-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
12:31:40 - 03-Jun-26 |
| Buy* | 117 | 202.00p | Automatic Execution |
12:31:40 - 03-Jun-26 |
| Unknown* | 26,000 | 201.26p | Ordinary |
12:19:42 - 03-Jun-26 |
| Buy* | 12,412 | 201.501p | Ordinary |
12:10:17 - 03-Jun-26 |
| Sell* | 5,966 | 201.2933p | Ordinary |
12:09:48 - 03-Jun-26 |
| Buy* | 1,230 | 201.79p | Ordinary |
12:07:44 - 03-Jun-26 |
| Buy* | 2,327 | 201.5005p | Ordinary |
11:59:59 - 03-Jun-26 |
| Buy* | 37 | 202.00p | SI Trade |
11:45:39 - 03-Jun-26 |
| Buy* | 49 | 202.00p | SI Trade |
11:45:39 - 03-Jun-26 |
| Sell* | 5 | 201.00p | SI Trade |
11:45:39 - 03-Jun-26 |
| Buy* | 2 | 202.00p | SI Trade |
11:45:39 - 03-Jun-26 |
| Buy* | 2,000 | 201.745p | Ordinary |
11:44:02 - 03-Jun-26 |
| Buy* | 1,982 | 201.745p | Ordinary |
11:25:57 - 03-Jun-26 |