| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 249 | 162.00p | Ordinary |
16:28:33 - 03-Jun-26 |
| Unknown* | 2,500 | 158.50p | Ordinary |
16:24:26 - 03-Jun-26 |
| Unknown* | 2,200 | 158.50p | Ordinary |
16:23:10 - 03-Jun-26 |
| Unknown* | 5,000 | 155.00p | SI Trade |
16:05:25 - 03-Jun-26 |
| Sell* | 5,000 | 155.00p | SI Trade |
16:05:25 - 03-Jun-26 |
| Buy* | 38 | 158.75p | Ordinary |
15:31:15 - 03-Jun-26 |
| Buy* | 1,644 | 158.75p | Ordinary |
15:24:41 - 03-Jun-26 |
| Buy* | 7,150 | 158.625p | Ordinary |
14:58:38 - 03-Jun-26 |
| Buy* | 2,500 | 159.80p | Ordinary |
14:45:46 - 03-Jun-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
14:22:29 - 03-Jun-26 |
| Sell* | 13,031 | 155.00p | Ordinary |
14:16:43 - 03-Jun-26 |
| Buy* | 395 | 160.70p | Ordinary |
14:16:41 - 03-Jun-26 |
| Buy* | 3,000 | 159.90p | Ordinary |
14:01:40 - 03-Jun-26 |
| Buy* | 1,195 | 158.75p | Ordinary |
13:37:11 - 03-Jun-26 |
| Buy* | 1 | 159.90p | Ordinary |
13:30:46 - 03-Jun-26 |
| Buy* | 953 | 158.75p | Ordinary |
13:25:24 - 03-Jun-26 |
| Buy* | 622 | 160.75p | Ordinary |
12:27:50 - 03-Jun-26 |
| Buy* | 5,000 | 158.75p | Ordinary |
12:27:23 - 03-Jun-26 |
| Sell* | 19 | 155.00p | SI Trade |
11:57:41 - 03-Jun-26 |
| Unknown* | 10,000 | 158.50p | Ordinary |
11:57:04 - 03-Jun-26 |
| Buy* | 750 | 161.90p | Ordinary |
10:48:45 - 03-Jun-26 |
| Sell* | 408 | 157.55p | Ordinary |
10:44:51 - 03-Jun-26 |
| Unknown* | 10,000 | 158.50p | Ordinary |
10:27:28 - 03-Jun-26 |
| Buy* | 2,000 | 161.93p | Ordinary |
10:23:54 - 03-Jun-26 |
| Buy* | 10,370 | 162.00p | Ordinary |
09:53:30 - 03-Jun-26 |
| Buy* | 3,000 | 160.00p | Ordinary |
09:52:46 - 03-Jun-26 |
| Buy* | 6,256 | 159.75p | Ordinary |
09:51:49 - 03-Jun-26 |
| Buy* | 1,000 | 157.55p | Ordinary |
09:43:22 - 03-Jun-26 |
| Buy* | 6,264 | 159.55p | Ordinary |
09:17:00 - 03-Jun-26 |
| Sell* | 2,094 | 157.15p | Ordinary |
09:16:57 - 03-Jun-26 |
| Buy* | 251 | 160.00p | SI Trade |
09:16:56 - 03-Jun-26 |
| Sell* | 28 | 155.00p | SI Trade |
09:16:56 - 03-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:16:56 - 03-Jun-26 |
| Buy* | 2,000 | 159.00p | Ordinary |
09:12:59 - 03-Jun-26 |
| Buy* | 624 | 159.00p | Ordinary |
09:12:10 - 03-Jun-26 |
| Buy* | 6,260 | 159.65p | Ordinary |
09:06:16 - 03-Jun-26 |
| Buy* | 469 | 158.75p | Ordinary |
09:01:55 - 03-Jun-26 |
| Unknown* | 1,664 | 156.50p | Ordinary |
08:54:05 - 03-Jun-26 |
| Buy* | 2,000 | 159.16p | Ordinary |
08:42:19 - 03-Jun-26 |
| Buy* | 299 | 160.00p | Ordinary |
08:42:03 - 03-Jun-26 |
| Buy* | 299 | 160.00p | SI Trade |
08:42:02 - 03-Jun-26 |
| Buy* | 3,145 | 158.75p | Ordinary |
08:42:01 - 03-Jun-26 |
| Buy* | 299 | 160.00p | Ordinary |
08:41:44 - 03-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:41:44 - 03-Jun-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:41:44 - 03-Jun-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:41:44 - 03-Jun-26 |
| Buy* | 296 | 160.00p | SI Trade |
08:41:44 - 03-Jun-26 |
| Buy* | 9,497 | 157.845p | Ordinary |
08:41:34 - 03-Jun-26 |
| Buy* | 6,365 | 157.00p | Ordinary |
08:40:54 - 03-Jun-26 |
| Buy* | 1 | 158.00p | Ordinary |
08:37:09 - 03-Jun-26 |
| Sell* | 1,379 | 155.45p | Ordinary |
08:25:26 - 03-Jun-26 |
| Sell* | 476 | 155.45p | Ordinary |
08:25:17 - 03-Jun-26 |
| Sell* | 746 | 153.00p | Ordinary |
08:24:14 - 03-Jun-26 |
| Buy* | 1,325 | 155.50p | Ordinary |
08:05:53 - 03-Jun-26 |
| Buy* | 4 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Sell* | 32 | 153.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Sell* | 2 | 153.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 104 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 29 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 5 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 303 | 158.00p | Ordinary |
08:04:38 - 03-Jun-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Sell* | 10 | 153.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 3 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 29 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 4 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Sell* | 11 | 153.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 6 | 158.00p | SI Trade |
08:04:38 - 03-Jun-26 |
| Buy* | 1,624 | 155.95p | Ordinary |
08:01:22 - 03-Jun-26 |
| Buy* | 69 | 158.00p | Ordinary |
08:00:25 - 03-Jun-26 |
| Sell* | 20,000 | 152.50p | Ordinary |
08:00:07 - 03-Jun-26 |
| Unknown* | 6,500 | 155.00p | OTC Trade |
17:08:21 - 02-Jun-26 |
| Buy* | 267 | 158.00p | Ordinary |
16:14:17 - 02-Jun-26 |
| Buy* | 697 | 156.80p | Ordinary |
16:07:38 - 02-Jun-26 |
| Sell* | 3,000 | 154.80p | Ordinary |
15:56:56 - 02-Jun-26 |
| Buy* | 774 | 155.10p | Ordinary |
15:48:15 - 02-Jun-26 |
| Buy* | 294 | 155.10p | Ordinary |
15:00:56 - 02-Jun-26 |
| Buy* | 370 | 158.00p | Ordinary |
14:37:49 - 02-Jun-26 |
| Buy* | 133 | 158.00p | SI Trade |
14:25:01 - 02-Jun-26 |
| Sell* | 8 | 150.00p | Ordinary |
14:24:22 - 02-Jun-26 |
| Buy* | 1,000 | 156.30p | Ordinary |
14:20:58 - 02-Jun-26 |
| Buy* | 1,412 | 154.80p | Ordinary |
14:03:19 - 02-Jun-26 |
| Buy* | 231 | 154.80p | Ordinary |
13:30:17 - 02-Jun-26 |
| Buy* | 1,000 | 154.80p | Ordinary |
13:16:32 - 02-Jun-26 |
| Buy* | 319 | 156.40p | Ordinary |
13:07:33 - 02-Jun-26 |
| Buy* | 1,500 | 156.40p | Ordinary |
12:39:36 - 02-Jun-26 |
| Buy* | 500 | 156.40p | Ordinary |
12:26:59 - 02-Jun-26 |
| Buy* | 133 | 158.00p | Ordinary |
12:13:49 - 02-Jun-26 |
| Buy* | 136 | 158.00p | SI Trade |
12:13:49 - 02-Jun-26 |
| Buy* | 1,033 | 154.80p | Ordinary |
11:51:47 - 02-Jun-26 |
| Sell* | 1,000 | 153.50p | Ordinary |
11:38:30 - 02-Jun-26 |
| Buy* | 136 | 158.00p | Ordinary |
11:22:44 - 02-Jun-26 |
| Buy* | 133 | 155.00p | SI Trade |
11:21:12 - 02-Jun-26 |
| Buy* | 2 | 155.00p | SI Trade |
11:21:12 - 02-Jun-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
11:19:29 - 02-Jun-26 |
| Buy* | 6,500 | 154.00p | Ordinary |
11:09:44 - 02-Jun-26 |
| Unknown* | -6,500 | 154.00p | Ordinary Correction |
11:09:44 - 02-Jun-26 |
| Buy* | 6,500 | 154.00p | Ordinary |
11:09:44 - 02-Jun-26 |
| Buy* | 2,000 | 154.00p | Ordinary |
11:01:36 - 02-Jun-26 |
| Buy* | 25,000 | 154.00p | Ordinary |
11:01:19 - 02-Jun-26 |
| Buy* | 25,000 | 154.00p | Ordinary |
10:57:19 - 02-Jun-26 |
| Buy* | 132 | 154.00p | Ordinary |
10:53:24 - 02-Jun-26 |
| Buy* | 136 | 155.00p | Ordinary |
10:49:33 - 02-Jun-26 |
| Buy* | 131 | 155.00p | SI Trade |
10:49:33 - 02-Jun-26 |
| Sell* | 6 | 150.00p | SI Trade |
10:49:33 - 02-Jun-26 |
| Buy* | 11 | 155.00p | SI Trade |
10:49:33 - 02-Jun-26 |
| Buy* | 2,500 | 153.75p | Ordinary |
10:42:44 - 02-Jun-26 |
| Buy* | 136 | 155.00p | Ordinary |
10:42:36 - 02-Jun-26 |
| Buy* | 29 | 155.00p | SI Trade |
10:42:36 - 02-Jun-26 |
| Buy* | 13 | 155.00p | SI Trade |
10:42:36 - 02-Jun-26 |
| Buy* | 3 | 155.00p | SI Trade |
10:42:36 - 02-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:42:36 - 02-Jun-26 |
| Buy* | 8 | 155.00p | SI Trade |
10:42:36 - 02-Jun-26 |
| Buy* | 15 | 155.00p | SI Trade |
10:42:36 - 02-Jun-26 |
| Buy* | 63 | 155.00p | SI Trade |
10:42:36 - 02-Jun-26 |
| Sell* | 10,000 | 152.44p | Ordinary |
10:42:22 - 02-Jun-26 |
| Sell* | 21 | 150.00p | Ordinary |
10:37:20 - 02-Jun-26 |
| Buy* | 136 | 155.00p | Ordinary |
10:36:49 - 02-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 9 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 19 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 3 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 5 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 1 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 16 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 1 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 32 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 2 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 29 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 6 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 48 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 3 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 2 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 16 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 3 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 29 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 6 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 5 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 3 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 7 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Sell* | 22 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:36:48 - 02-Jun-26 |
| Unknown* | 25,000 | 151.50p | SI Trade |
10:22:46 - 02-Jun-26 |
| Unknown* | 25,000 | 151.50p | SI Trade |
10:22:46 - 02-Jun-26 |
| Sell* | 750 | 150.66p | Ordinary |
09:57:54 - 02-Jun-26 |
| Sell* | 5,308 | 150.70p | Ordinary |
09:54:00 - 02-Jun-26 |
| Buy* | 290 | 155.00p | Ordinary |
09:36:41 - 02-Jun-26 |
| Sell* | 141 | 148.65p | Ordinary |
09:12:44 - 02-Jun-26 |
| Sell* | 982 | 148.77p | Ordinary |
09:01:52 - 02-Jun-26 |
| Sell* | 3,172 | 149.0626p | Ordinary |
08:50:11 - 02-Jun-26 |
| Sell* | 200 | 148.35p | Ordinary |
08:43:05 - 02-Jun-26 |
| Sell* | 11 | 148.35p | Ordinary |
08:36:06 - 02-Jun-26 |
| Sell* | 3,316 | 150.77p | Ordinary |
16:25:43 - 01-Jun-26 |
| Buy* | 288 | 155.00p | Ordinary |
16:23:38 - 01-Jun-26 |
| Sell* | 313 | 148.07p | Ordinary |
16:06:45 - 01-Jun-26 |
| Unknown* | 14 | 151.50p | Ordinary |
16:04:45 - 01-Jun-26 |
| Buy* | 4 | 154.30p | Ordinary |
15:21:39 - 01-Jun-26 |
| Sell* | 4,380 | 148.65p | Ordinary |
15:09:44 - 01-Jun-26 |
| Sell* | 2,234 | 149.11p | Ordinary |
14:27:23 - 01-Jun-26 |
| Sell* | 214 | 151.44p | Ordinary |
12:23:03 - 01-Jun-26 |
| Sell* | 690 | 149.11p | Ordinary |
12:08:45 - 01-Jun-26 |
| Sell* | 3,399 | 151.33p | Ordinary |
12:05:15 - 01-Jun-26 |
| Sell* | 1,315 | 148.67p | Ordinary |
12:03:29 - 01-Jun-26 |
| Sell* | 7,091 | 148.00p | Ordinary |
11:53:55 - 01-Jun-26 |
| Sell* | 720 | 148.67p | Ordinary |
11:33:33 - 01-Jun-26 |
| Sell* | 3,299 | 151.33p | Ordinary |
11:26:40 - 01-Jun-26 |
| Sell* | 139 | 151.44p | Ordinary |
11:24:06 - 01-Jun-26 |
| Sell* | 33 | 148.67p | Ordinary |
11:16:29 - 01-Jun-26 |
| Sell* | 165 | 151.44p | Ordinary |
11:15:11 - 01-Jun-26 |
| Sell* | 3,000 | 149.122p | Ordinary |
10:45:57 - 01-Jun-26 |
| Sell* | 1,147 | 149.122p | Ordinary |
10:45:23 - 01-Jun-26 |
| Sell* | 330 | 151.44p | Ordinary |
10:03:17 - 01-Jun-26 |
| Sell* | 1,320 | 151.44p | Ordinary |
10:00:45 - 01-Jun-26 |
| Sell* | 657 | 151.44p | Ordinary |
09:51:27 - 01-Jun-26 |
| Sell* | 6,600 | 151.40p | Ordinary |
09:50:39 - 01-Jun-26 |
| Sell* | 230 | 148.65p | Ordinary |
09:49:09 - 01-Jun-26 |
| Sell* | 400 | 148.688p | Ordinary |
09:36:04 - 01-Jun-26 |
| Sell* | 202 | 148.65p | Ordinary |
09:11:06 - 01-Jun-26 |
| Unknown* | 1,000 | 151.50p | Ordinary |
08:42:58 - 01-Jun-26 |
| Sell* | 22 | 148.35p | Ordinary |
08:39:08 - 01-Jun-26 |
| Buy* | 1,000 | 151.58p | Ordinary |
08:21:36 - 01-Jun-26 |
| Buy* | 1,000 | 151.65p | Ordinary |
08:13:59 - 01-Jun-26 |