| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 130.00p | SI Trade |
15:54:59 - 05-Jun-26 |
| Unknown* | 0 | 125.00p | SI Trade |
15:54:59 - 05-Jun-26 |
| Sell* | 1 | 125.00p | SI Trade |
15:54:59 - 05-Jun-26 |
| Sell* | 1,418 | 125.00p | Ordinary |
15:54:44 - 05-Jun-26 |
| Sell* | 8,840 | 125.40p | Ordinary |
15:29:08 - 05-Jun-26 |
| Sell* | 8,840 | 125.00p | Ordinary |
15:28:58 - 05-Jun-26 |
| Sell* | 9 | 125.30p | Ordinary |
14:10:31 - 05-Jun-26 |
| Sell* | 13 | 125.30p | Ordinary |
14:09:55 - 05-Jun-26 |
| Buy* | 681 | 127.99p | Ordinary |
12:23:47 - 05-Jun-26 |
| Sell* | 1,215 | 125.00p | Ordinary |
11:06:03 - 05-Jun-26 |
| Sell* | 381 | 125.00p | Ordinary |
10:42:02 - 05-Jun-26 |
| Buy* | 1,322 | 127.58p | Ordinary |
10:29:09 - 05-Jun-26 |
| Buy* | 2,500 | 127.58p | Ordinary |
09:30:31 - 05-Jun-26 |
| Sell* | 3,100 | 125.00p | Ordinary |
14:51:56 - 04-Jun-26 |
| Buy* | 600 | 127.99p | Ordinary |
14:39:52 - 04-Jun-26 |
| Buy* | 54 | 127.99p | Ordinary |
14:24:44 - 04-Jun-26 |
| Buy* | 2,200 | 128.00p | Ordinary |
13:55:18 - 04-Jun-26 |
| Buy* | 391 | 128.00p | Ordinary |
13:20:16 - 04-Jun-26 |
| Sell* | 6,000 | 125.00p | Ordinary |
10:37:47 - 04-Jun-26 |
| Sell* | 4,400 | 125.00p | Ordinary |
10:32:50 - 04-Jun-26 |
| Sell* | 1,150 | 125.00p | Ordinary |
10:24:01 - 04-Jun-26 |
| Sell* | 783 | 125.00p | Ordinary |
10:18:08 - 04-Jun-26 |
| Sell* | 4,000 | 125.50p | Ordinary |
09:53:02 - 04-Jun-26 |
| Sell* | 5,000 | 125.50p | Ordinary |
09:45:01 - 04-Jun-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
16:28:02 - 03-Jun-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
15:56:10 - 03-Jun-26 |
| Buy* | 5,930 | 129.5059p | Ordinary |
14:57:06 - 03-Jun-26 |
| Unknown* | 5,930 | 129.00p | Ordinary |
14:56:54 - 03-Jun-26 |
| Unknown* | 5,000 | 128.00p | OTC Trade |
14:48:25 - 03-Jun-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
14:35:18 - 03-Jun-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
14:31:31 - 03-Jun-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
14:31:20 - 03-Jun-26 |
| Buy* | 4 | 132.00p | SI Trade |
14:29:28 - 03-Jun-26 |
| Sell* | 500 | 130.00p | Ordinary |
14:29:19 - 03-Jun-26 |
| Buy* | 21 | 132.00p | Ordinary |
14:29:04 - 03-Jun-26 |
| Buy* | 4 | 132.00p | SI Trade |
14:29:04 - 03-Jun-26 |
| Buy* | 16 | 132.00p | SI Trade |
14:29:04 - 03-Jun-26 |
| Sell* | 5,500 | 130.00p | Ordinary |
14:28:39 - 03-Jun-26 |
| Buy* | 21 | 132.00p | Ordinary |
14:28:07 - 03-Jun-26 |
| Buy* | 1 | 132.00p | SI Trade |
14:28:06 - 03-Jun-26 |
| Buy* | 18 | 132.00p | SI Trade |
14:28:06 - 03-Jun-26 |
| Unknown* | 22,622 | 128.25p | Ordinary |
14:26:39 - 03-Jun-26 |
| Sell* | 8 | 130.30p | Ordinary |
14:06:10 - 03-Jun-26 |
| Sell* | 1,396 | 130.30p | Ordinary |
13:39:31 - 03-Jun-26 |
| Sell* | 3 | 132.00p | Ordinary |
13:10:54 - 03-Jun-26 |
| Sell* | 4,000 | 130.55p | Ordinary |
12:20:12 - 03-Jun-26 |
| Sell* | 2,000 | 131.00p | Ordinary |
09:46:37 - 03-Jun-26 |
| Sell* | 30 | 132.00p | Ordinary |
09:32:55 - 03-Jun-26 |
| Sell* | 3,730 | 131.00p | Ordinary |
09:21:02 - 03-Jun-26 |
| Sell* | 3,730 | 130.00p | Ordinary |
09:21:00 - 03-Jun-26 |
| Sell* | 3,908 | 131.65p | Ordinary |
09:06:33 - 03-Jun-26 |
| Sell* | 3,775 | 132.25p | Ordinary |
08:26:17 - 03-Jun-26 |
| Sell* | 10,000 | 132.00p | Ordinary |
08:18:37 - 03-Jun-26 |
| Buy* | 20 | 135.00p | Ordinary |
08:05:54 - 03-Jun-26 |
| Buy* | 15 | 135.00p | SI Trade |
08:05:54 - 03-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:05:54 - 03-Jun-26 |
| Buy* | 20 | 135.00p | Ordinary |
08:04:53 - 03-Jun-26 |
| Buy* | 14 | 135.00p | SI Trade |
08:04:45 - 03-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:04:45 - 03-Jun-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:04:45 - 03-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:04:45 - 03-Jun-26 |
| Buy* | 2,500 | 134.00p | Ordinary |
08:04:34 - 03-Jun-26 |
| Buy* | 20 | 134.00p | Ordinary |
08:00:59 - 03-Jun-26 |
| Unknown* | 5,000 | 132.00p | Ordinary |
08:00:44 - 03-Jun-26 |
| Buy* | 20 | 134.00p | SI Trade |
08:00:40 - 03-Jun-26 |
| Unknown* | 3,500 | 131.00p | Ordinary |
08:00:20 - 03-Jun-26 |
| Unknown* | 2,000 | 131.00p | Ordinary |
08:00:05 - 03-Jun-26 |
| Sell* | 50,000 | 129.193p | Negotiated Trade |
15:58:07 - 02-Jun-26 |
| Sell* | 905 | 128.60p | Ordinary |
15:49:16 - 02-Jun-26 |
| Sell* | 9,292 | 128.00p | Ordinary |
14:19:57 - 02-Jun-26 |
| Sell* | 2,425 | 128.60p | Ordinary |
14:03:35 - 02-Jun-26 |
| Buy* | 20 | 132.00p | Ordinary |
12:13:31 - 02-Jun-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:13:31 - 02-Jun-26 |
| Buy* | 19 | 132.00p | SI Trade |
12:13:31 - 02-Jun-26 |
| Sell* | 12,894 | 128.60p | Ordinary |
11:51:25 - 02-Jun-26 |
| Sell* | 184 | 128.60p | Ordinary |
11:45:10 - 02-Jun-26 |
| Buy* | 20 | 132.00p | Ordinary |
10:23:57 - 02-Jun-26 |
| Buy* | 23 | 132.00p | SI Trade |
10:23:57 - 02-Jun-26 |
| Sell* | 11,000 | 128.90p | Ordinary |
09:43:32 - 02-Jun-26 |
| Sell* | 12,840 | 128.60p | Ordinary |
09:43:12 - 02-Jun-26 |
| Sell* | 10,000 | 128.6928p | Negotiated Trade |
15:43:46 - 01-Jun-26 |
| Sell* | 2,614 | 128.30p | Ordinary |
14:27:48 - 01-Jun-26 |
| Sell* | 10 | 128.24p | Ordinary |
14:15:03 - 01-Jun-26 |
| Sell* | 2,060 | 128.30p | Ordinary |
14:08:45 - 01-Jun-26 |
| Sell* | 767 | 129.80p | Ordinary |
13:50:55 - 01-Jun-26 |
| Sell* | 1,969 | 128.24p | Ordinary |
10:43:47 - 01-Jun-26 |
| Sell* | 7,539 | 128.20p | Ordinary |
10:05:58 - 01-Jun-26 |
| Sell* | 3,200 | 128.20p | Ordinary |
09:41:40 - 01-Jun-26 |
| Buy* | 1,200 | 131.76p | Ordinary |
08:11:36 - 01-Jun-26 |
| Buy* | 1,200 | 131.76p | Ordinary |
08:01:57 - 01-Jun-26 |
| Sell* | 5,448 | 128.00p | Ordinary |
16:14:58 - 29-May-26 |
| Sell* | 8,100 | 128.00p | Ordinary |
15:50:19 - 29-May-26 |
| Sell* | 2,750 | 128.20p | Ordinary |
14:58:47 - 29-May-26 |
| Unknown* | 5,170 | 128.20p | Ordinary |
14:36:12 - 29-May-26 |
| Sell* | 5,170 | 128.20p | Ordinary |
14:36:12 - 29-May-26 |
| Unknown* | 5,170 | 128.20p | Ordinary |
14:36:12 - 29-May-26 |
| Unknown* | -5,170 | 128.20p | Ordinary Correction |
14:36:12 - 29-May-26 |
| Unknown* | -5,170 | 128.20p | Ordinary Correction |
14:36:12 - 29-May-26 |
| Sell* | 4,283 | 128.20p | Ordinary |
14:04:09 - 29-May-26 |
| Sell* | 1,868 | 128.20p | Ordinary |
12:19:35 - 29-May-26 |
| Sell* | 984 | 128.20p | Ordinary |
10:44:24 - 29-May-26 |
| Sell* | 9,310 | 128.20p | Ordinary |
09:48:21 - 29-May-26 |
| Buy* | 23 | 132.00p | Ordinary |
09:24:41 - 29-May-26 |
| Buy* | 15 | 132.00p | SI Trade |
09:24:41 - 29-May-26 |
| Sell* | 633 | 128.20p | Ordinary |
14:13:16 - 28-May-26 |
| Sell* | 73 | 128.20p | Ordinary |
12:28:32 - 28-May-26 |
| Sell* | 5,000 | 128.20p | Ordinary |
11:26:44 - 28-May-26 |
| Buy* | 662 | 131.00p | Ordinary |
10:55:49 - 28-May-26 |
| Sell* | 4,750 | 128.50p | Ordinary |
10:44:17 - 28-May-26 |
| Unknown* | 0 | 132.00p | SI Trade |
10:36:20 - 28-May-26 |
| Sell* | 10 | 128.00p | SI Trade |
10:36:20 - 28-May-26 |
| Buy* | 3 | 132.00p | SI Trade |
10:36:20 - 28-May-26 |
| Buy* | 6 | 132.00p | SI Trade |
10:36:20 - 28-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
10:36:20 - 28-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
10:36:20 - 28-May-26 |
| Buy* | 3 | 132.00p | SI Trade |
10:36:20 - 28-May-26 |
| Buy* | 1 | 132.00p | SI Trade |
10:36:20 - 28-May-26 |
| Sell* | 7,039 | 128.50p | Ordinary |
10:35:42 - 28-May-26 |
| Sell* | 1,388 | 128.50p | Ordinary |
10:27:33 - 28-May-26 |
| Buy* | 24 | 133.00p | Ordinary |
09:31:04 - 28-May-26 |
| Buy* | 7 | 133.00p | Ordinary |
08:34:07 - 28-May-26 |
| Buy* | 193 | 132.50p | Ordinary |
08:00:25 - 28-May-26 |
| Sell* | 50,000 | 128.692p | Negotiated Trade |
16:05:19 - 27-May-26 |
| Sell* | 6 | 129.00p | SI Trade |
14:22:52 - 27-May-26 |
| Sell* | 8 | 128.00p | SI Trade |
14:22:52 - 27-May-26 |
| Sell* | 2 | 129.00p | SI Trade |
14:22:52 - 27-May-26 |
| Buy* | 1,000 | 129.00p | Ordinary |
14:22:40 - 27-May-26 |
| Unknown* | 18 | 128.50p | Ordinary |
14:03:44 - 27-May-26 |
| Buy* | 1,543 | 129.00p | Ordinary |
13:36:15 - 27-May-26 |
| Unknown* | 340 | 128.50p | Ordinary |
12:17:10 - 27-May-26 |
| Buy* | 100 | 129.00p | Ordinary |
11:16:56 - 27-May-26 |
| Buy* | 5,000 | 128.60p | Ordinary |
09:10:08 - 27-May-26 |
| Unknown* | 1,200 | 128.50p | Ordinary |
08:15:00 - 27-May-26 |
| Sell* | 1 | 128.00p | Ordinary |
16:35:21 - 26-May-26 |
| Sell* | 7,876 | 128.00p | Uncrossing Trade |
16:35:05 - 26-May-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:33:58 - 26-May-26 |
| Buy* | 29 | 129.00p | SI Trade |
16:33:58 - 26-May-26 |
| Sell* | 7 | 128.00p | SI Trade |
16:31:29 - 26-May-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:31:29 - 26-May-26 |
| Buy* | 8 | 130.00p | SI Trade |
16:31:29 - 26-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:31:29 - 26-May-26 |
| Buy* | 2 | 130.00p | SI Trade |
16:31:29 - 26-May-26 |
| Buy* | 5 | 130.00p | SI Trade |
16:31:29 - 26-May-26 |
| Sell* | 39 | 128.00p | SI Trade |
16:31:29 - 26-May-26 |
| Buy* | 11 | 130.00p | SI Trade |
16:31:29 - 26-May-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:31:29 - 26-May-26 |
| Buy* | 15 | 130.00p | SI Trade |
16:31:29 - 26-May-26 |
| Sell* | 35,000 | 129.0333p | Negotiated Trade |
15:29:42 - 26-May-26 |
| Sell* | 27 | 128.50p | Ordinary |
14:07:20 - 26-May-26 |
| Buy* | 1,513 | 131.70p | Ordinary |
13:44:41 - 26-May-26 |
| Sell* | 157 | 128.50p | Ordinary |
12:19:58 - 26-May-26 |
| Unknown* | 23,041 | 128.50p | Ordinary |
10:30:07 - 26-May-26 |
| Buy* | 37 | 132.90p | Ordinary |
09:16:19 - 26-May-26 |
| Sell* | 10,000 | 128.50p | Ordinary |
09:07:29 - 26-May-26 |
| Sell* | 3,031 | 128.50p | Ordinary |
09:01:22 - 26-May-26 |
| Buy* | 112 | 132.90p | Ordinary |
08:39:09 - 26-May-26 |
| Sell* | 67 | 128.00p | Ordinary |
08:10:14 - 26-May-26 |
| Sell* | 202 | 128.50p | Ordinary |
08:00:19 - 26-May-26 |
| Buy* | 135 | 133.00p | Ordinary |
14:59:19 - 22-May-26 |
| Buy* | 67 | 133.00p | Ordinary |
14:35:56 - 22-May-26 |
| Sell* | 7,000 | 128.50p | Ordinary |
14:13:14 - 22-May-26 |
| Buy* | 912 | 131.70p | Ordinary |
12:31:24 - 22-May-26 |
| Buy* | 3,785 | 131.70p | Ordinary |
16:12:31 - 21-May-26 |
| Sell* | 52 | 128.50p | Ordinary |
14:07:17 - 21-May-26 |
| Sell* | 3,586 | 128.50p | Ordinary |
12:33:52 - 21-May-26 |
| Sell* | 1,457 | 128.50p | Ordinary |
11:40:21 - 21-May-26 |
| Sell* | 1,351 | 128.555p | Ordinary |
10:48:35 - 21-May-26 |
| Sell* | 494 | 128.555p | Ordinary |
09:57:19 - 21-May-26 |
| Sell* | 10,126 | 128.60p | Ordinary |
16:08:54 - 20-May-26 |
| Sell* | 732 | 128.60p | Ordinary |
15:15:06 - 20-May-26 |
| Buy* | 5,344 | 130.90p | Ordinary |
15:05:54 - 20-May-26 |
| Sell* | 894 | 128.555p | Ordinary |
14:38:37 - 20-May-26 |
| Sell* | 10 | 128.555p | Ordinary |
14:09:57 - 20-May-26 |
| Buy* | 388 | 132.50p | Ordinary |
13:58:43 - 20-May-26 |
| Sell* | 2,332 | 128.555p | Ordinary |
12:20:13 - 20-May-26 |
| Sell* | 533 | 128.555p | Ordinary |
11:07:26 - 20-May-26 |
| Sell* | 11,110 | 128.378p | Ordinary |
10:31:12 - 20-May-26 |
| Sell* | 11,110 | 128.00p | Ordinary |
10:30:58 - 20-May-26 |
| Buy* | 292 | 132.99p | Ordinary |
09:59:12 - 20-May-26 |
| Sell* | 202 | 128.00p | Ordinary |
09:05:32 - 20-May-26 |
| Sell* | 50,000 | 129.0684p | Negotiated Trade |
15:48:06 - 19-May-26 |
| Sell* | 2,361 | 129.68p | Ordinary |
15:11:23 - 19-May-26 |
| Sell* | 118 | 129.68p | Ordinary |
14:08:03 - 19-May-26 |
| Sell* | 11 | 129.68p | Ordinary |
14:07:17 - 19-May-26 |
| Buy* | 2 | 132.99p | Ordinary |
11:50:49 - 19-May-26 |
| Buy* | 2,930 | 131.00p | Ordinary |
11:16:12 - 19-May-26 |
| Sell* | 2,930 | 130.00p | Ordinary |
11:16:05 - 19-May-26 |
| Unknown* | 0 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Buy* | 21 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Sell* | 24 | 128.00p | SI Trade |
09:49:50 - 19-May-26 |
| Buy* | 1 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Buy* | 3 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Buy* | 3 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:49:50 - 19-May-26 |
| Buy* | 7 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Buy* | 6 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Sell* | 3 | 128.00p | SI Trade |
09:49:50 - 19-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:49:50 - 19-May-26 |
| Buy* | 15 | 133.00p | SI Trade |
09:49:50 - 19-May-26 |
| Sell* | 41 | 128.00p | SI Trade |
09:49:50 - 19-May-26 |