| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112,648 | 188.00p | Negotiated Trade |
10:00:58 - 03-Jun-26 |
| Sell* | 12,352 | 188.00p | Ordinary |
10:00:56 - 03-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:11:57 - 03-Jun-26 |
| Sell* | 2 | 185.00p | SI Trade |
08:11:57 - 03-Jun-26 |
| Buy* | 9,408 | 195.00p | Suspected BUY Trade |
16:35:07 - 02-Jun-26 |
| Buy* | 1,000 | 189.06p | Ordinary |
16:18:44 - 02-Jun-26 |
| Buy* | 12 | 195.00p | SI Trade |
15:25:45 - 02-Jun-26 |
| Buy* | 18 | 195.00p | SI Trade |
13:14:39 - 02-Jun-26 |
| Sell* | 34,993 | 190.00p | Negotiated Trade |
13:05:07 - 02-Jun-26 |
| Sell* | 164,168 | 190.00p | Negotiated Trade |
13:04:51 - 02-Jun-26 |
| Sell* | 4,128 | 191.00p | Uncrossing Trade |
16:35:26 - 01-Jun-26 |
| Buy* | 45 | 192.20p | Automatic Execution |
16:29:00 - 01-Jun-26 |
| Buy* | 2 | 192.20p | Automatic Execution |
16:28:52 - 01-Jun-26 |
| Buy* | 59 | 192.20p | Automatic Execution |
16:28:45 - 01-Jun-26 |
| Buy* | 66 | 192.20p | Automatic Execution |
16:28:45 - 01-Jun-26 |
| Buy* | 103 | 192.20p | Automatic Execution |
16:28:45 - 01-Jun-26 |
| Buy* | 3,500 | 188.06p | Ordinary |
16:21:09 - 01-Jun-26 |
| Buy* | 8,000 | 188.06p | Ordinary |
16:08:08 - 01-Jun-26 |
| Buy* | 1 | 192.20p | SI Trade |
14:36:38 - 01-Jun-26 |
| Buy* | 6 | 192.20p | SI Trade |
14:36:38 - 01-Jun-26 |
| Buy* | 1 | 192.20p | Automatic Execution |
14:36:38 - 01-Jun-26 |
| Buy* | 11 | 192.20p | SI Trade |
14:13:56 - 01-Jun-26 |
| Sell* | 39 | 183.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Buy* | 1 | 192.20p | Automatic Execution |
14:02:11 - 01-Jun-26 |
| Buy* | 183 | 192.20p | Automatic Execution |
13:20:10 - 01-Jun-26 |
| Buy* | 5,211 | 190.82p | Ordinary |
12:25:07 - 01-Jun-26 |
| Buy* | 1,000 | 190.82p | Ordinary |
09:11:01 - 01-Jun-26 |
| Sell* | 2 | 188.80p | Automatic Execution |
09:07:06 - 01-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:08:23 - 01-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:08:23 - 01-Jun-26 |
| Buy* | 129 | 195.00p | Automatic Execution |
08:08:23 - 01-Jun-26 |
| Buy* | 12 | 193.557p | Suspected BUY Trade |
08:00:06 - 01-Jun-26 |
| Buy* | 1 | 195.00p | Suspected BUY Trade |
08:00:05 - 01-Jun-26 |
| Sell* | 43,399 | 191.60p | Uncrossing Trade |
16:35:23 - 29-May-26 |
| Buy* | 94 | 191.00p | Automatic Execution |
16:28:15 - 29-May-26 |
| Buy* | 61 | 191.00p | Automatic Execution |
16:28:00 - 29-May-26 |
| Buy* | 24 | 191.00p | Automatic Execution |
16:28:00 - 29-May-26 |
| Buy* | 132 | 191.00p | Automatic Execution |
16:28:00 - 29-May-26 |
| Buy* | 634 | 190.31p | Ordinary |
16:24:56 - 29-May-26 |
| Unknown* | 0 | 191.00p | SI Trade |
14:36:00 - 29-May-26 |
| Buy* | 1 | 191.00p | SI Trade |
14:22:39 - 29-May-26 |
| Buy* | 5,700 | 191.00p | SI Trade |
14:18:03 - 29-May-26 |
| Buy* | 1 | 191.00p | SI Trade |
14:05:58 - 29-May-26 |
| Buy* | 2 | 191.00p | SI Trade |
14:05:58 - 29-May-26 |
| Buy* | 2 | 191.00p | SI Trade |
12:59:46 - 29-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:35:25 - 29-May-26 |
| Unknown* | 6,818 | 190.50p | Ordinary |
08:28:16 - 29-May-26 |
| Unknown* | 62,182 | 190.50p | Negotiated Trade |
08:28:16 - 29-May-26 |
| Unknown* | 68,955 | 190.50p | Negotiated Trade |
08:26:59 - 29-May-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:04:48 - 29-May-26 |
| Sell* | 10,366 | 189.40p | Uncrossing Trade |
16:35:04 - 28-May-26 |
| Buy* | 70 | 193.60p | Automatic Execution |
15:58:59 - 28-May-26 |
| Buy* | 145 | 193.60p | Automatic Execution |
15:58:59 - 28-May-26 |
| Unknown* | 0 | 193.60p | SI Trade |
15:40:40 - 28-May-26 |
| Sell* | 465 | 193.80p | Automatic Execution |
15:38:40 - 28-May-26 |
| Buy* | 186 | 193.80p | Automatic Execution |
15:38:40 - 28-May-26 |
| Sell* | 219 | 193.80p | Automatic Execution |
15:38:40 - 28-May-26 |
| Sell* | 2,697 | 193.80p | Automatic Execution |
15:38:40 - 28-May-26 |
| Buy* | 10,000 | 193.9002p | Ordinary |
15:24:49 - 28-May-26 |
| Buy* | 1 | 194.00p | Automatic Execution |
15:15:13 - 28-May-26 |
| Buy* | 58 | 194.00p | Automatic Execution |
15:15:13 - 28-May-26 |
| Sell* | 76 | 193.80p | SI Trade |
15:15:13 - 28-May-26 |
| Sell* | 254 | 193.80p | Automatic Execution |
15:15:13 - 28-May-26 |
| Sell* | 73 | 193.80p | Automatic Execution |
15:15:13 - 28-May-26 |
| Buy* | 363 | 193.80p | Automatic Execution |
15:15:13 - 28-May-26 |
| Buy* | 125 | 188.94p | Ordinary |
15:02:54 - 28-May-26 |
| Buy* | 1 | 193.80p | Automatic Execution |
15:00:55 - 28-May-26 |
| Buy* | 11 | 193.80p | Automatic Execution |
15:00:55 - 28-May-26 |
| Buy* | 1 | 193.80p | Automatic Execution |
14:24:50 - 28-May-26 |
| Buy* | 1 | 195.00p | Automatic Execution |
13:19:44 - 28-May-26 |
| Buy* | 12 | 195.00p | Automatic Execution |
13:19:44 - 28-May-26 |
| Buy* | 197 | 194.80p | Automatic Execution |
12:58:20 - 28-May-26 |
| Buy* | 1,198 | 194.80p | Automatic Execution |
12:58:20 - 28-May-26 |
| Buy* | 25 | 194.80p | Automatic Execution |
12:44:36 - 28-May-26 |
| Buy* | 1 | 194.80p | Automatic Execution |
12:44:36 - 28-May-26 |
| Sell* | 1,224 | 184.60p | Automatic Execution |
12:00:01 - 28-May-26 |
| Sell* | 2,392 | 184.60p | Automatic Execution |
12:00:01 - 28-May-26 |
| Sell* | 4 | 184.60p | Automatic Execution |
12:00:01 - 28-May-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:45:00 - 28-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:45:00 - 28-May-26 |
| Buy* | 4,841 | 192.8558p | Ordinary |
10:24:23 - 28-May-26 |
| Buy* | 5,000 | 192.87p | Ordinary |
09:03:06 - 28-May-26 |
| Buy* | 1,005 | 188.61p | Ordinary |
08:49:36 - 28-May-26 |
| Buy* | 7,840 | 194.00p | Suspected BUY Trade |
16:35:06 - 27-May-26 |
| Buy* | 4,588 | 193.80p | Automatic Execution |
16:27:58 - 27-May-26 |
| Buy* | 822 | 193.60p | Automatic Execution |
16:27:58 - 27-May-26 |
| Sell* | 1,322 | 193.80p | Automatic Execution |
16:27:56 - 27-May-26 |
| Sell* | 678 | 193.80p | Automatic Execution |
16:27:56 - 27-May-26 |
| Sell* | 1,322 | 193.80p | Automatic Execution |
16:27:45 - 27-May-26 |
| Buy* | 3,167 | 193.80p | Automatic Execution |
16:27:45 - 27-May-26 |
| Sell* | 328 | 193.80p | Automatic Execution |
16:27:45 - 27-May-26 |
| Sell* | 1,487 | 193.80p | Automatic Execution |
16:27:45 - 27-May-26 |
| Sell* | 10,000 | 193.8442p | Ordinary |
16:26:21 - 27-May-26 |
| Buy* | 3 | 193.91p | Suspected BUY Trade |
16:15:23 - 27-May-26 |
| Sell* | 185 | 193.80p | Automatic Execution |
16:15:06 - 27-May-26 |
| Buy* | 1 | 193.80p | Automatic Execution |
16:14:24 - 27-May-26 |
| Buy* | 29 | 193.80p | Automatic Execution |
15:48:51 - 27-May-26 |
| Buy* | 1 | 193.80p | Automatic Execution |
15:23:43 - 27-May-26 |
| Buy* | 4,000 | 192.894p | Ordinary |
14:59:51 - 27-May-26 |
| Buy* | 29 | 193.80p | Automatic Execution |
14:13:32 - 27-May-26 |
| Buy* | 9 | 193.80p | Automatic Execution |
13:42:23 - 27-May-26 |
| Buy* | 1 | 193.80p | Automatic Execution |
13:12:41 - 27-May-26 |
| Buy* | 32 | 193.80p | Automatic Execution |
13:12:41 - 27-May-26 |
| Buy* | 10 | 194.00p | SI Trade |
09:48:19 - 27-May-26 |
| Unknown* | 0 | 181.60p | SI Trade |
09:48:19 - 27-May-26 |
| Sell* | 3 | 181.60p | SI Trade |
09:48:19 - 27-May-26 |
| Buy* | 40 | 195.00p | Automatic Execution |
08:00:25 - 27-May-26 |
| Sell* | 16,712 | 195.00p | Uncrossing Trade |
16:35:26 - 26-May-26 |
| Buy* | 86 | 193.60p | Automatic Execution |
16:25:39 - 26-May-26 |
| Buy* | 635 | 193.60p | SI Trade |
16:25:30 - 26-May-26 |
| Buy* | 9 | 190.20p | Automatic Execution |
16:25:30 - 26-May-26 |
| Buy* | 116 | 189.40p | Automatic Execution |
16:25:30 - 26-May-26 |
| Buy* | 196 | 189.40p | Automatic Execution |
16:25:30 - 26-May-26 |
| Sell* | 136 | 189.20p | Automatic Execution |
16:18:52 - 26-May-26 |
| Buy* | 1 | 190.20p | Automatic Execution |
15:46:54 - 26-May-26 |
| Buy* | 89 | 190.20p | Automatic Execution |
15:46:54 - 26-May-26 |
| Buy* | 9 | 190.20p | Automatic Execution |
15:46:54 - 26-May-26 |
| Sell* | 453 | 187.20p | Automatic Execution |
15:31:02 - 26-May-26 |
| Buy* | 2 | 190.20p | SI Trade |
14:53:03 - 26-May-26 |
| Buy* | 2,500 | 189.57p | Ordinary |
14:25:07 - 26-May-26 |
| Buy* | 100 | 188.31p | Ordinary |
13:48:02 - 26-May-26 |
| Buy* | 2,610 | 188.31p | Ordinary |
12:23:16 - 26-May-26 |
| Buy* | 837 | 189.57p | Ordinary |
11:27:35 - 26-May-26 |
| Unknown* | -837 | 189.57p | Ordinary Correction |
11:27:35 - 26-May-26 |
| Unknown* | 837 | 189.57p | Negotiated Trade |
11:27:35 - 26-May-26 |
| Sell* | 2 | 186.00p | SI Trade |
10:55:36 - 26-May-26 |
| Buy* | 1,500 | 189.57p | Ordinary |
10:17:56 - 26-May-26 |
| Buy* | 1,500 | 189.57p | Ordinary |
10:08:47 - 26-May-26 |
| Buy* | 1,038 | 190.20p | SI Trade |
08:41:39 - 26-May-26 |
| Buy* | 719 | 188.00p | Automatic Execution |
08:26:01 - 26-May-26 |
| Sell* | 453 | 186.20p | Automatic Execution |
08:25:55 - 26-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:16:24 - 26-May-26 |
| Buy* | 3 | 195.00p | SI Trade |
08:16:24 - 26-May-26 |
| Sell* | 78 | 189.504p | Negotiated Trade |
08:13:52 - 26-May-26 |
| Buy* | 12 | 194.91p | Ordinary |
08:00:03 - 26-May-26 |
| Buy* | 191 | 195.00p | Suspected BUY Trade |
08:00:03 - 26-May-26 |
| Sell* | 20,467 | 193.60p | Uncrossing Trade |
16:35:04 - 22-May-26 |
| Buy* | 74 | 194.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 75 | 194.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 34 | 194.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 800 | 194.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 101 | 194.00p | Automatic Execution |
16:25:52 - 22-May-26 |
| Buy* | 140 | 194.00p | Automatic Execution |
16:07:20 - 22-May-26 |
| Buy* | 10 | 194.00p | Automatic Execution |
16:07:20 - 22-May-26 |
| Buy* | 5,000 | 193.46p | Ordinary |
15:59:09 - 22-May-26 |
| Buy* | 558 | 194.00p | Automatic Execution |
15:52:18 - 22-May-26 |
| Buy* | 286 | 192.00p | Automatic Execution |
15:40:49 - 22-May-26 |
| Buy* | 452 | 192.00p | Automatic Execution |
15:40:49 - 22-May-26 |
| Buy* | 94 | 192.00p | Automatic Execution |
15:40:49 - 22-May-26 |
| Buy* | 361 | 192.00p | Automatic Execution |
15:40:49 - 22-May-26 |
| Buy* | 91 | 194.00p | Automatic Execution |
15:04:41 - 22-May-26 |
| Buy* | 141 | 194.00p | Automatic Execution |
14:54:24 - 22-May-26 |
| Buy* | 11 | 194.00p | Automatic Execution |
14:50:52 - 22-May-26 |
| Buy* | 223 | 194.00p | Automatic Execution |
14:50:52 - 22-May-26 |
| Buy* | 11 | 194.00p | Automatic Execution |
14:50:52 - 22-May-26 |
| Buy* | 679 | 194.00p | Automatic Execution |
14:50:52 - 22-May-26 |
| Sell* | 1,000 | 193.813p | Negotiated Trade |
14:50:28 - 22-May-26 |
| Buy* | 456 | 194.00p | SI Trade |
14:45:08 - 22-May-26 |
| Buy* | 456 | 194.00p | SI Trade |
14:45:04 - 22-May-26 |
| Sell* | 355 | 193.80p | Automatic Execution |
14:37:34 - 22-May-26 |
| Buy* | 150 | 193.80p | Automatic Execution |
14:37:34 - 22-May-26 |
| Buy* | 2,110 | 193.80p | Automatic Execution |
14:37:34 - 22-May-26 |
| Buy* | 1,440 | 193.80p | Automatic Execution |
14:37:34 - 22-May-26 |
| Buy* | 517 | 193.80p | Automatic Execution |
14:30:01 - 22-May-26 |
| Buy* | 16 | 193.80p | Automatic Execution |
13:54:12 - 22-May-26 |
| Buy* | 1 | 193.80p | Automatic Execution |
13:35:52 - 22-May-26 |
| Buy* | 55 | 193.80p | Automatic Execution |
13:35:52 - 22-May-26 |
| Buy* | 235 | 192.40p | Automatic Execution |
13:01:00 - 22-May-26 |
| Buy* | 109 | 192.40p | Automatic Execution |
13:01:00 - 22-May-26 |
| Buy* | 218 | 192.20p | Automatic Execution |
13:00:51 - 22-May-26 |
| Buy* | 295 | 192.20p | Automatic Execution |
13:00:51 - 22-May-26 |
| Sell* | 31 | 190.40p | Automatic Execution |
12:56:55 - 22-May-26 |
| Sell* | 4,000 | 191.45p | SI Trade |
12:51:57 - 22-May-26 |
| Sell* | 20 | 190.40p | SI Trade |
12:51:01 - 22-May-26 |
| Buy* | 121 | 194.00p | Automatic Execution |
12:35:05 - 22-May-26 |
| Buy* | 2,000 | 188.24p | Ordinary |
12:33:43 - 22-May-26 |
| Buy* | 171 | 192.60p | Automatic Execution |
12:21:27 - 22-May-26 |
| Buy* | 420 | 192.60p | Automatic Execution |
12:21:27 - 22-May-26 |
| Buy* | 1,258 | 192.60p | Automatic Execution |
12:21:27 - 22-May-26 |
| Buy* | 3,347 | 193.80p | Automatic Execution |
12:08:26 - 22-May-26 |
| Buy* | 5,140 | 193.00p | Ordinary |
12:05:04 - 22-May-26 |
| Buy* | 5,180 | 191.4984p | Ordinary |
12:02:59 - 22-May-26 |
| Sell* | 2,770 | 189.00p | Ordinary |
11:35:49 - 22-May-26 |
| Unknown* | 21,885 | 191.258p | Ordinary |
10:36:54 - 22-May-26 |
| Buy* | 10,000 | 191.2549p | Ordinary |
10:35:06 - 22-May-26 |
| Sell* | 522 | 188.955p | Negotiated Trade |
09:40:07 - 22-May-26 |
| Buy* | 313 | 191.2518p | Ordinary |
09:09:10 - 22-May-26 |
| Sell* | 550 | 189.141p | Negotiated Trade |
08:25:29 - 22-May-26 |
| Sell* | 8,000 | 188.5362p | Ordinary |
08:21:42 - 22-May-26 |
| Buy* | 4,190 | 191.258p | Ordinary |
08:21:38 - 22-May-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:19:46 - 22-May-26 |
| Sell* | 10,000 | 188.71p | Ordinary |
08:16:18 - 22-May-26 |
| Buy* | 12,663 | 190.00p | Ordinary |
16:24:31 - 21-May-26 |
| Buy* | 522 | 189.496p | Ordinary |
16:24:29 - 21-May-26 |
| Buy* | 8,493 | 189.584p | Ordinary |
16:15:01 - 21-May-26 |
| Buy* | 18 | 190.20p | Automatic Execution |
16:11:57 - 21-May-26 |
| Buy* | 1 | 190.20p | Automatic Execution |
16:07:45 - 21-May-26 |
| Buy* | 3 | 190.20p | Automatic Execution |
16:07:45 - 21-May-26 |
| Unknown* | 0 | 187.20p | SI Trade |
16:04:16 - 21-May-26 |
| Buy* | 18 | 190.20p | Automatic Execution |
16:04:15 - 21-May-26 |