| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 246.00p | OTC Trade |
17:08:41 - 06-May-26 |
| Buy* | 803 | 247.90p | Ordinary |
16:28:12 - 06-May-26 |
| Buy* | 2,500 | 247.00p | Ordinary |
16:11:00 - 06-May-26 |
| Buy* | 2,040 | 247.00p | Ordinary |
16:10:55 - 06-May-26 |
| Buy* | 4,410 | 247.321p | Ordinary |
16:07:58 - 06-May-26 |
| Buy* | 25,000 | 250.00p | SI Trade |
15:52:55 - 06-May-26 |
| Unknown* | 2,035 | 246.00p | Ordinary |
15:49:17 - 06-May-26 |
| Buy* | 38 | 247.996p | Ordinary |
15:44:51 - 06-May-26 |
| Sell* | 1,033 | 245.00p | Ordinary |
15:37:06 - 06-May-26 |
| Buy* | 1 | 250.00p | Ordinary |
15:26:44 - 06-May-26 |
| Sell* | 115 | 242.00p | SI Trade |
15:26:44 - 06-May-26 |
| Buy* | 40 | 250.00p | SI Trade |
15:26:44 - 06-May-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:26:44 - 06-May-26 |
| Buy* | 56 | 250.00p | SI Trade |
15:26:44 - 06-May-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:26:44 - 06-May-26 |
| Sell* | 2,447 | 247.00p | Ordinary |
15:23:05 - 06-May-26 |
| Sell* | 4,000 | 245.30p | Ordinary |
15:21:36 - 06-May-26 |
| Sell* | 2,500 | 245.30p | Ordinary |
15:04:46 - 06-May-26 |
| Sell* | 2,500 | 245.30p | Ordinary |
15:03:43 - 06-May-26 |
| Sell* | 1,522 | 245.55p | Ordinary |
14:36:53 - 06-May-26 |
| Sell* | 1,000 | 247.266p | Ordinary |
14:20:57 - 06-May-26 |
| Sell* | 848 | 247.266p | Ordinary |
14:10:28 - 06-May-26 |
| Unknown* | -4,410 | 247.321p | Ordinary Correction |
14:07:12 - 06-May-26 |
| Sell* | 4,410 | 247.321p | Ordinary |
14:07:12 - 06-May-26 |
| Buy* | 200 | 248.00p | Suspected BUY Trade |
14:00:22 - 06-May-26 |
| Sell* | 978 | 247.321p | Ordinary |
13:49:45 - 06-May-26 |
| Sell* | 1,340 | 247.266p | Ordinary |
13:40:36 - 06-May-26 |
| Sell* | 772 | 247.266p | Ordinary |
13:32:50 - 06-May-26 |
| Sell* | 750 | 247.266p | Ordinary |
13:31:51 - 06-May-26 |
| Buy* | 800 | 249.70p | Ordinary |
13:31:41 - 06-May-26 |
| Buy* | 500 | 249.00p | Ordinary |
13:24:15 - 06-May-26 |
| Buy* | 1,287 | 249.00p | Ordinary |
13:23:53 - 06-May-26 |
| Buy* | 179 | 249.00p | Ordinary |
13:22:20 - 06-May-26 |
| Sell* | 1,443 | 247.25p | Ordinary |
13:11:25 - 06-May-26 |
| Sell* | 1,250 | 247.11p | Ordinary |
13:00:57 - 06-May-26 |
| Sell* | 642 | 247.00p | Ordinary |
12:52:57 - 06-May-26 |
| Buy* | 5,000 | 249.78p | Ordinary |
12:47:24 - 06-May-26 |
| Buy* | 5,000 | 247.00p | Ordinary |
12:46:22 - 06-May-26 |
| Buy* | 18 | 247.00p | SI Trade |
12:44:18 - 06-May-26 |
| Sell* | 1 | 245.00p | SI Trade |
12:44:18 - 06-May-26 |
| Buy* | 5 | 247.00p | SI Trade |
12:44:18 - 06-May-26 |
| Buy* | 100 | 247.00p | SI Trade |
12:44:18 - 06-May-26 |
| Buy* | 5,000 | 246.889p | Ordinary |
12:43:41 - 06-May-26 |
| Buy* | 3,240 | 246.889p | Ordinary |
12:17:58 - 06-May-26 |
| Buy* | 12 | 245.00p | Ordinary |
12:15:48 - 06-May-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
12:15:24 - 06-May-26 |
| Unknown* | 2,680 | 243.50p | Ordinary |
12:15:21 - 06-May-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
12:14:32 - 06-May-26 |
| Sell* | 100 | 242.00p | SI Trade |
12:12:42 - 06-May-26 |
| Buy* | 817 | 244.50p | Ordinary |
12:03:52 - 06-May-26 |
| Buy* | 2,500 | 242.55p | Ordinary |
11:50:20 - 06-May-26 |
| Buy* | 1,551 | 244.50p | Ordinary |
11:48:28 - 06-May-26 |
| Buy* | 48 | 244.50p | Ordinary |
11:45:42 - 06-May-26 |
| Buy* | 22 | 245.00p | SI Trade |
11:22:43 - 06-May-26 |
| Buy* | 3,385 | 244.70p | Ordinary |
11:22:34 - 06-May-26 |
| Buy* | 1,226 | 244.50p | Ordinary |
11:13:22 - 06-May-26 |
| Sell* | 2,000 | 242.15p | Ordinary |
11:12:38 - 06-May-26 |
| Sell* | 8 | 240.00p | SI Trade |
11:10:06 - 06-May-26 |
| Buy* | 1 | 245.00p | SI Trade |
11:10:06 - 06-May-26 |
| Buy* | 406 | 244.60p | Ordinary |
11:09:32 - 06-May-26 |
| Buy* | 1,019 | 244.60p | Ordinary |
11:08:58 - 06-May-26 |
| Buy* | 611 | 244.60p | Ordinary |
10:58:39 - 06-May-26 |
| Buy* | 2,044 | 244.60p | Ordinary |
10:57:29 - 06-May-26 |
| Buy* | 119 | 244.60p | Ordinary |
10:41:36 - 06-May-26 |
| Buy* | 1,366 | 244.60p | Ordinary |
10:36:46 - 06-May-26 |
| Sell* | 1,529 | 242.0111p | Ordinary |
10:20:53 - 06-May-26 |
| Sell* | 276 | 242.0111p | Ordinary |
10:20:51 - 06-May-26 |
| Sell* | 3,851 | 242.00p | Ordinary |
10:15:11 - 06-May-26 |
| Buy* | 1,021 | 244.70p | Ordinary |
10:06:00 - 06-May-26 |
| Sell* | 6,000 | 242.00p | Ordinary |
10:04:37 - 06-May-26 |
| Buy* | 1,426 | 244.89p | Ordinary |
09:38:32 - 06-May-26 |
| Buy* | 5,000 | 244.89p | Ordinary |
09:36:54 - 06-May-26 |
| Buy* | 4 | 245.00p | SI Trade |
09:34:43 - 06-May-26 |
| Sell* | 37 | 240.00p | SI Trade |
09:34:43 - 06-May-26 |
| Sell* | 61 | 240.00p | SI Trade |
09:34:43 - 06-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:34:43 - 06-May-26 |
| Buy* | 50 | 245.00p | SI Trade |
09:34:43 - 06-May-26 |
| Buy* | 2 | 245.00p | SI Trade |
09:34:43 - 06-May-26 |
| Buy* | 8 | 245.00p | SI Trade |
09:34:43 - 06-May-26 |
| Sell* | 5 | 240.00p | SI Trade |
09:34:43 - 06-May-26 |
| Sell* | 25 | 240.00p | SI Trade |
09:34:43 - 06-May-26 |
| Buy* | 10 | 245.00p | SI Trade |
09:34:43 - 06-May-26 |
| Buy* | 5,000 | 242.00p | Ordinary |
09:34:22 - 06-May-26 |
| Buy* | 411 | 242.00p | Ordinary |
09:32:55 - 06-May-26 |
| Buy* | 1,252 | 241.11p | Ordinary |
09:28:07 - 06-May-26 |
| Buy* | 6,328 | 242.00p | Ordinary |
09:25:12 - 06-May-26 |
| Buy* | 644 | 241.88p | Ordinary |
09:22:47 - 06-May-26 |
| Sell* | 2,231 | 240.50p | Ordinary |
08:41:34 - 06-May-26 |
| Unknown* | 5,000 | 241.00p | Ordinary |
08:34:13 - 06-May-26 |
| Unknown* | 22,500 | 241.00p | Ordinary |
08:34:07 - 06-May-26 |
| Unknown* | 2,000 | 241.00p | Ordinary |
08:26:57 - 06-May-26 |
| Sell* | 152 | 240.00p | Ordinary |
08:24:09 - 06-May-26 |
| Buy* | 500 | 241.499p | Ordinary |
08:19:09 - 06-May-26 |
| Buy* | 100 | 241.699p | Ordinary |
08:15:51 - 06-May-26 |
| Buy* | 2,500 | 241.699p | Ordinary |
08:03:39 - 06-May-26 |
| Buy* | 2,500 | 241.699p | Ordinary |
08:03:14 - 06-May-26 |
| Unknown* | 2,500 | 241.00p | OTC Trade |
17:06:36 - 05-May-26 |
| Sell* | 600 | 240.58p | Ordinary |
16:21:28 - 05-May-26 |
| Buy* | 900 | 241.699p | Ordinary |
16:17:58 - 05-May-26 |
| Sell* | 1,265 | 240.00p | Ordinary |
16:16:58 - 05-May-26 |
| Sell* | 2,032 | 240.00p | Ordinary |
16:10:32 - 05-May-26 |
| Sell* | 209 | 240.11p | Ordinary |
15:58:20 - 05-May-26 |
| Sell* | 416 | 240.11p | Ordinary |
15:48:54 - 05-May-26 |
| Buy* | 2,067 | 241.76p | Ordinary |
15:47:50 - 05-May-26 |
| Sell* | 1,251 | 240.00p | Ordinary |
15:28:26 - 05-May-26 |
| Buy* | 205 | 241.80p | Ordinary |
15:19:32 - 05-May-26 |
| Sell* | 2,500 | 240.58p | Ordinary |
15:11:04 - 05-May-26 |
| Buy* | 875 | 241.80p | Ordinary |
15:10:08 - 05-May-26 |
| Sell* | 4,500 | 240.58p | Ordinary |
15:08:23 - 05-May-26 |
| Sell* | 5,000 | 240.58p | Ordinary |
15:06:14 - 05-May-26 |
| Sell* | 5,000 | 240.55p | Ordinary |
15:05:51 - 05-May-26 |
| Buy* | 2,000 | 242.00p | Ordinary |
15:04:03 - 05-May-26 |
| Buy* | 2,500 | 242.00p | Ordinary |
15:03:53 - 05-May-26 |
| Buy* | 2,500 | 242.00p | Ordinary |
15:03:41 - 05-May-26 |
| Unknown* | 5,000 | 241.00p | Ordinary |
15:03:31 - 05-May-26 |
| Unknown* | 5,000 | 241.00p | Ordinary |
15:03:00 - 05-May-26 |
| Sell* | 340 | 240.55p | Ordinary |
15:02:50 - 05-May-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
14:59:45 - 05-May-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
14:59:21 - 05-May-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
14:57:13 - 05-May-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
14:55:05 - 05-May-26 |
| Sell* | 2 | 235.00p | Ordinary |
14:46:49 - 05-May-26 |
| Sell* | 100 | 235.00p | SI Trade |
14:46:49 - 05-May-26 |
| Sell* | 2 | 235.00p | SI Trade |
14:46:49 - 05-May-26 |
| Sell* | 100 | 230.00p | SI Trade |
14:39:10 - 05-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:39:10 - 05-May-26 |
| Buy* | 200 | 240.00p | SI Trade |
14:39:10 - 05-May-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
14:38:54 - 05-May-26 |
| Unknown* | 5,000 | 240.00p | Ordinary |
14:38:54 - 05-May-26 |
| Unknown* | -5,000 | 240.00p | Ordinary Correction |
14:38:54 - 05-May-26 |
| Buy* | 638 | 235.556p | Ordinary |
14:33:49 - 05-May-26 |
| Buy* | 1,909 | 235.556p | Ordinary |
14:08:41 - 05-May-26 |
| Buy* | 3,040 | 235.26p | Ordinary |
14:04:14 - 05-May-26 |
| Buy* | 2,911 | 240.00p | Ordinary |
14:03:37 - 05-May-26 |
| Buy* | 413 | 240.00p | Ordinary |
13:45:24 - 05-May-26 |
| Buy* | 1,484 | 236.20p | Ordinary |
13:33:36 - 05-May-26 |
| Buy* | 81 | 240.00p | Ordinary |
13:23:47 - 05-May-26 |
| Sell* | 6,250 | 232.00p | Ordinary |
13:19:47 - 05-May-26 |
| Buy* | 272 | 235.20p | Ordinary |
13:05:13 - 05-May-26 |
| Sell* | 1,251 | 230.00p | Ordinary |
13:00:51 - 05-May-26 |
| Buy* | 1,273 | 236.20p | Ordinary |
13:00:24 - 05-May-26 |
| Sell* | 838 | 230.00p | Ordinary |
12:54:25 - 05-May-26 |
| Buy* | 2,580 | 236.332p | Ordinary |
12:50:28 - 05-May-26 |
| Buy* | 2,182 | 236.332p | Ordinary |
12:44:20 - 05-May-26 |
| Buy* | 240 | 236.332p | Ordinary |
12:38:31 - 05-May-26 |
| Buy* | 2,086 | 239.40p | Ordinary |
11:34:04 - 05-May-26 |
| Sell* | 1 | 230.00p | SI Trade |
11:31:11 - 05-May-26 |
| Sell* | 180 | 230.00p | SI Trade |
11:31:11 - 05-May-26 |
| Buy* | 3,000 | 238.00p | Ordinary |
11:31:07 - 05-May-26 |
| Buy* | 551 | 235.20p | Ordinary |
11:16:37 - 05-May-26 |
| Sell* | 677 | 232.00p | Ordinary |
11:16:16 - 05-May-26 |
| Unknown* | 33 | 230.00p | OTC Trade |
11:00:24 - 05-May-26 |
| Sell* | 33 | 230.00p | Uncrossing Trade |
11:00:23 - 05-May-26 |
| Buy* | 3 | 238.00p | SI Trade |
10:59:38 - 05-May-26 |
| Buy* | 2,500 | 238.00p | Ordinary |
10:59:28 - 05-May-26 |
| Buy* | 250 | 234.5726p | Ordinary |
10:52:57 - 05-May-26 |
| Sell* | 4 | 230.00p | SI Trade |
10:46:43 - 05-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 8 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 1 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 3 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Sell* | 22 | 230.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 672 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 1 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 50 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:46:43 - 05-May-26 |
| Sell* | 605 | 230.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 2 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 42 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 63 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 2 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 1 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 5 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 2 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:46:43 - 05-May-26 |
| Buy* | 5,100 | 237.00p | Ordinary |
10:46:35 - 05-May-26 |
| Buy* | 2,337 | 234.001p | Ordinary |
10:45:50 - 05-May-26 |
| Buy* | 654 | 234.001p | Ordinary |
10:45:07 - 05-May-26 |
| Buy* | 4,216 | 237.00p | Ordinary |
10:23:04 - 05-May-26 |
| Buy* | 3,000 | 237.00p | Ordinary |
10:17:33 - 05-May-26 |
| Buy* | 700 | 233.55p | Ordinary |
10:14:30 - 05-May-26 |
| Buy* | 290 | 237.00p | Ordinary |
09:51:43 - 05-May-26 |
| Buy* | 20 | 236.80p | Ordinary |
09:37:08 - 05-May-26 |
| Buy* | 2,530 | 237.00p | Ordinary |
09:22:11 - 05-May-26 |
| Buy* | 1,264 | 237.00p | Ordinary |
08:56:35 - 05-May-26 |
| Buy* | 5 | 237.00p | Ordinary |
08:52:25 - 05-May-26 |
| Buy* | 42 | 237.00p | Ordinary |
08:40:10 - 05-May-26 |
| Buy* | 500 | 237.00p | Ordinary |
08:23:07 - 05-May-26 |
| Buy* | 2,109 | 237.00p | Ordinary |
08:12:10 - 05-May-26 |
| Buy* | 168 | 237.00p | Ordinary |
08:10:08 - 05-May-26 |
| Buy* | 1,686 | 237.00p | Ordinary |
08:09:56 - 05-May-26 |
| Buy* | 1,000 | 237.00p | Ordinary |
08:09:54 - 05-May-26 |
| Sell* | 934 | 233.133p | Ordinary |
08:03:12 - 05-May-26 |
| Unknown* | 511 | 233.50p | Ordinary |
16:28:29 - 01-May-26 |
| Buy* | 1,265 | 236.58p | Ordinary |
16:27:53 - 01-May-26 |