| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 122.00p | SI Trade |
16:29:34 - 07-May-26 |
| Sell* | 20,000 | 117.50p | Ordinary |
16:29:11 - 07-May-26 |
| Sell* | 1 | 117.25p | Ordinary |
16:08:47 - 07-May-26 |
| Sell* | 2,500 | 118.25p | Ordinary |
16:01:02 - 07-May-26 |
| Sell* | 128 | 118.30p | Ordinary |
15:59:51 - 07-May-26 |
| Buy* | 1,643 | 121.70p | Ordinary |
15:53:29 - 07-May-26 |
| Sell* | 5,000 | 117.75p | Ordinary |
15:29:41 - 07-May-26 |
| Buy* | 1,610 | 121.70p | Ordinary |
15:19:40 - 07-May-26 |
| Buy* | 4,930 | 121.70p | Ordinary |
15:06:20 - 07-May-26 |
| Sell* | 592 | 119.00p | Ordinary |
15:05:50 - 07-May-26 |
| Sell* | 10,000 | 118.55p | Ordinary |
15:04:24 - 07-May-26 |
| Sell* | 20,000 | 118.55p | Ordinary |
15:02:45 - 07-May-26 |
| Buy* | 3,679 | 121.75p | Ordinary |
15:00:25 - 07-May-26 |
| Sell* | 4,000 | 118.25p | Ordinary |
15:00:25 - 07-May-26 |
| Buy* | 2,000 | 122.00p | Ordinary |
14:53:13 - 07-May-26 |
| Buy* | 1,000 | 121.75p | Ordinary |
14:23:24 - 07-May-26 |
| Buy* | 328 | 121.75p | Ordinary |
14:13:04 - 07-May-26 |
| Buy* | 500 | 121.75p | Ordinary |
14:01:57 - 07-May-26 |
| Unknown* | 13,768 | 121.75p | Ordinary |
13:53:50 - 07-May-26 |
| Unknown* | -14,204 | 121.75p | Ordinary Correction |
13:53:50 - 07-May-26 |
| Buy* | 14,204 | 121.75p | Ordinary |
13:53:50 - 07-May-26 |
| Sell* | 14,275 | 117.51p | Ordinary |
13:49:13 - 07-May-26 |
| Sell* | 1,250 | 119.00p | Ordinary |
13:46:18 - 07-May-26 |
| Buy* | 1,500 | 120.00p | Ordinary |
13:41:36 - 07-May-26 |
| Buy* | 1,251 | 119.90p | Ordinary |
13:11:40 - 07-May-26 |
| Buy* | 8,000 | 120.00p | Ordinary |
13:01:50 - 07-May-26 |
| Sell* | 2,062 | 118.22p | Ordinary |
12:12:30 - 07-May-26 |
| Buy* | 1,660 | 119.90p | Ordinary |
11:49:58 - 07-May-26 |
| Sell* | 2,000 | 118.22p | Ordinary |
11:41:54 - 07-May-26 |
| Sell* | 100 | 117.51p | Ordinary |
11:31:19 - 07-May-26 |
| Buy* | 3,000 | 119.90p | Ordinary |
11:30:05 - 07-May-26 |
| Buy* | 51 | 119.00p | SI Trade |
11:16:57 - 07-May-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
11:16:43 - 07-May-26 |
| Buy* | 338 | 119.00p | Ordinary |
11:04:26 - 07-May-26 |
| Buy* | 841 | 118.00p | Ordinary |
11:01:14 - 07-May-26 |
| Buy* | 33 | 118.00p | SI Trade |
10:57:15 - 07-May-26 |
| Unknown* | 1,395 | 113.37128p | Currency Conversion Negotiated Trade |
10:36:09 - 07-May-26 |
| Unknown* | -1,395 | 113.37128p | Correction Currency Conversion Negotiated Trade |
10:36:09 - 07-May-26 |
| Unknown* | 1,395 | 113.37128p | Currency Conversion Negotiated Trade |
10:36:09 - 07-May-26 |
| Sell* | 1,179 | 115.65p | Ordinary |
10:24:07 - 07-May-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:07:07 - 07-May-26 |
| Buy* | 6 | 117.00p | SI Trade |
10:07:07 - 07-May-26 |
| Buy* | 10,000 | 116.80p | Ordinary |
10:05:46 - 07-May-26 |
| Buy* | 5,000 | 116.80p | Ordinary |
10:03:10 - 07-May-26 |
| Buy* | 17,108 | 116.90p | Ordinary |
09:38:08 - 07-May-26 |
| Buy* | 17,241 | 116.00p | Ordinary |
09:37:36 - 07-May-26 |
| Buy* | 108 | 117.00p | Ordinary |
09:28:40 - 07-May-26 |
| Buy* | 425 | 116.50p | Ordinary |
09:25:50 - 07-May-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
09:14:11 - 07-May-26 |
| Buy* | 17 | 116.80p | Ordinary |
09:10:24 - 07-May-26 |
| Sell* | 5,000 | 115.15p | Ordinary |
09:09:20 - 07-May-26 |
| Sell* | 5,000 | 115.15p | Ordinary |
09:09:16 - 07-May-26 |
| Buy* | 1,250 | 117.80p | Ordinary |
09:08:36 - 07-May-26 |
| Sell* | 10,000 | 115.65p | Negotiated Trade |
09:08:22 - 07-May-26 |
| Sell* | 7,944 | 116.57p | Ordinary |
09:05:16 - 07-May-26 |
| Sell* | 4,186 | 116.55p | Ordinary |
09:03:49 - 07-May-26 |
| Sell* | 8 | 116.55p | Ordinary |
09:02:26 - 07-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:51:52 - 07-May-26 |
| Buy* | 4,198 | 119.00p | Ordinary |
08:51:39 - 07-May-26 |
| Sell* | 755 | 115.00p | Ordinary |
08:47:39 - 07-May-26 |
| Buy* | 5 | 119.00p | SI Trade |
08:32:29 - 07-May-26 |
| Buy* | 1,750 | 117.00p | Ordinary |
08:32:19 - 07-May-26 |
| Buy* | 1,270 | 117.00p | Ordinary |
08:26:23 - 07-May-26 |
| Buy* | 510 | 117.00p | Ordinary |
08:23:40 - 07-May-26 |
| Buy* | 12 | 117.00p | SI Trade |
08:05:05 - 07-May-26 |
| Buy* | 42 | 117.00p | SI Trade |
08:05:05 - 07-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:21:10 - 06-May-26 |
| Buy* | 517 | 116.00p | Ordinary |
16:21:08 - 06-May-26 |
| Buy* | 5 | 115.85p | Ordinary |
16:07:15 - 06-May-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
16:01:15 - 06-May-26 |
| Buy* | 56 | 115.00p | SI Trade |
15:54:50 - 06-May-26 |
| Buy* | 1,500 | 115.00p | Ordinary |
15:54:44 - 06-May-26 |
| Buy* | 1,000 | 114.90p | Ordinary |
15:50:29 - 06-May-26 |
| Buy* | 1,500 | 115.00p | Ordinary |
15:49:48 - 06-May-26 |
| Buy* | 194 | 115.00p | SI Trade |
15:46:39 - 06-May-26 |
| Buy* | 350 | 115.00p | Ordinary |
15:46:18 - 06-May-26 |
| Buy* | 144 | 115.00p | SI Trade |
15:46:18 - 06-May-26 |
| Buy* | 21 | 115.00p | SI Trade |
15:46:18 - 06-May-26 |
| Buy* | 10 | 115.00p | SI Trade |
15:46:18 - 06-May-26 |
| Buy* | 16 | 115.00p | SI Trade |
15:46:18 - 06-May-26 |
| Buy* | 17 | 115.00p | SI Trade |
15:46:18 - 06-May-26 |
| Buy* | 10,782 | 115.00p | Ordinary |
15:45:52 - 06-May-26 |
| Sell* | 109 | 112.50p | Ordinary |
15:40:14 - 06-May-26 |
| Buy* | 2,000 | 114.85p | Ordinary |
15:21:46 - 06-May-26 |
| Buy* | 10,000 | 114.50p | Ordinary |
15:21:27 - 06-May-26 |
| Buy* | 1,000 | 114.33p | Ordinary |
15:20:53 - 06-May-26 |
| Buy* | 4,369 | 114.33p | Ordinary |
15:20:19 - 06-May-26 |
| Buy* | 1 | 114.50p | Ordinary |
15:03:30 - 06-May-26 |
| Buy* | 200 | 114.33p | Ordinary |
14:55:30 - 06-May-26 |
| Buy* | 2,000 | 114.50p | Ordinary |
14:49:02 - 06-May-26 |
| Buy* | 2,614 | 114.50p | Ordinary |
14:41:50 - 06-May-26 |
| Buy* | 16,500 | 114.40p | Ordinary |
14:37:15 - 06-May-26 |
| Sell* | 4,157 | 112.00p | Ordinary |
14:19:57 - 06-May-26 |
| Sell* | 2,110 | 112.30p | Ordinary |
13:40:38 - 06-May-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
13:19:17 - 06-May-26 |
| Sell* | 5,000 | 112.45p | Ordinary |
12:40:00 - 06-May-26 |
| Buy* | 651 | 114.50p | Ordinary |
12:09:28 - 06-May-26 |
| Sell* | 1,701 | 112.45p | Ordinary |
10:56:10 - 06-May-26 |
| Sell* | 6,000 | 112.50p | Ordinary |
10:54:56 - 06-May-26 |
| Sell* | 9,641 | 112.37p | Ordinary |
10:50:51 - 06-May-26 |
| Buy* | 5,000 | 114.94p | Ordinary |
10:36:54 - 06-May-26 |
| Buy* | 10,000 | 114.50p | Ordinary |
10:26:48 - 06-May-26 |
| Sell* | 10,686 | 112.30p | Ordinary |
10:11:56 - 06-May-26 |
| Buy* | 1,000 | 114.70p | Ordinary |
09:44:27 - 06-May-26 |
| Buy* | 26 | 115.00p | SI Trade |
09:34:44 - 06-May-26 |
| Buy* | 4,359 | 114.60p | Ordinary |
09:34:32 - 06-May-26 |
| Buy* | 3,500 | 114.60p | Ordinary |
09:29:54 - 06-May-26 |
| Buy* | 86 | 115.00p | SI Trade |
09:26:27 - 06-May-26 |
| Buy* | 8 | 115.00p | SI Trade |
09:26:27 - 06-May-26 |
| Buy* | 3,000 | 113.40p | Ordinary |
09:26:21 - 06-May-26 |
| Unknown* | 25,000 | 111.50p | Ordinary |
08:50:51 - 06-May-26 |
| Buy* | 800 | 113.50p | Ordinary |
08:50:50 - 06-May-26 |
| Buy* | 7,786 | 113.30p | Ordinary |
08:40:27 - 06-May-26 |
| Sell* | 1,500 | 111.25p | Ordinary |
08:36:34 - 06-May-26 |
| Buy* | 526 | 113.40p | Ordinary |
08:36:16 - 06-May-26 |
| Sell* | 5,000 | 111.625p | Ordinary |
08:36:01 - 06-May-26 |
| Unknown* | 7,500 | 112.25p | Ordinary |
08:35:28 - 06-May-26 |
| Unknown* | 16,500 | 112.25p | Ordinary |
08:35:23 - 06-May-26 |
| Unknown* | 5,000 | 112.75p | Ordinary |
08:34:47 - 06-May-26 |
| Buy* | 2,208 | 113.00p | Ordinary |
08:28:00 - 06-May-26 |
| Buy* | 707 | 113.00p | Ordinary |
08:25:06 - 06-May-26 |
| Buy* | 10,000 | 112.50p | Ordinary |
08:22:56 - 06-May-26 |
| Buy* | 2 | 111.00p | SI Trade |
08:21:53 - 06-May-26 |
| Buy* | 1,500 | 111.00p | Ordinary |
08:21:51 - 06-May-26 |
| Buy* | 26 | 111.00p | SI Trade |
08:20:36 - 06-May-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:20:36 - 06-May-26 |
| Buy* | 362 | 111.00p | Ordinary |
08:18:09 - 06-May-26 |
| Buy* | 2,000 | 109.80p | Ordinary |
08:18:00 - 06-May-26 |
| Buy* | 1,500 | 109.00p | Ordinary |
08:07:05 - 06-May-26 |
| Buy* | 5,000 | 109.50p | Ordinary |
08:02:18 - 06-May-26 |
| Unknown* | 9 | 108.00p | SI Trade |
08:01:49 - 06-May-26 |
| Buy* | 10,000 | 107.78p | Ordinary |
08:01:39 - 06-May-26 |
| Unknown* | 5,000 | 107.00p | OTC Trade |
17:06:22 - 05-May-26 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
16:39:44 - 05-May-26 |
| Buy* | 11,431 | 107.60p | Ordinary |
16:27:08 - 05-May-26 |
| Buy* | 5,500 | 107.60p | Ordinary |
16:24:04 - 05-May-26 |
| Buy* | 12,500 | 107.20p | Ordinary |
16:23:12 - 05-May-26 |
| Buy* | 1,631 | 107.25p | Ordinary |
16:20:11 - 05-May-26 |
| Sell* | 5,000 | 105.48p | Ordinary |
16:10:42 - 05-May-26 |
| Sell* | 7,500 | 105.50p | Ordinary |
16:08:16 - 05-May-26 |
| Sell* | 3,000 | 107.00p | Ordinary |
16:07:34 - 05-May-26 |
| Sell* | 12,350 | 106.50p | Ordinary |
15:53:55 - 05-May-26 |
| Buy* | 3 | 110.00p | SI Trade |
15:53:52 - 05-May-26 |
| Sell* | 2,000 | 108.3551p | Ordinary |
15:48:49 - 05-May-26 |
| Sell* | 970 | 108.80p | Ordinary |
15:22:24 - 05-May-26 |
| Buy* | 4,500 | 111.00p | Ordinary |
15:21:45 - 05-May-26 |
| Buy* | 900 | 111.00p | Ordinary |
15:20:39 - 05-May-26 |
| Sell* | 2,000 | 108.00p | Ordinary |
13:33:31 - 05-May-26 |
| Buy* | 884 | 111.20p | Ordinary |
13:19:30 - 05-May-26 |
| Sell* | 43 | 108.40p | Ordinary |
13:15:14 - 05-May-26 |
| Buy* | 10 | 111.20p | Ordinary |
13:14:24 - 05-May-26 |
| Buy* | 175 | 111.20p | Ordinary |
12:47:31 - 05-May-26 |
| Buy* | 89 | 112.00p | SI Trade |
11:46:32 - 05-May-26 |
| Buy* | 5 | 112.00p | SI Trade |
11:46:32 - 05-May-26 |
| Sell* | 1,250 | 110.20p | Ordinary |
11:46:07 - 05-May-26 |
| Sell* | 2,000 | 110.20p | Ordinary |
11:44:33 - 05-May-26 |
| Sell* | 200 | 110.25p | Ordinary |
11:39:57 - 05-May-26 |
| Sell* | 3,851 | 110.20p | Ordinary |
11:05:35 - 05-May-26 |
| Buy* | 1,000 | 112.00p | Suspected BUY Trade |
11:00:21 - 05-May-26 |
| Buy* | 5,000 | 111.98p | Ordinary |
10:56:30 - 05-May-26 |
| Sell* | 2,409 | 110.50p | Ordinary |
10:22:37 - 05-May-26 |
| Buy* | 2,500 | 111.95p | Ordinary |
10:15:36 - 05-May-26 |
| Buy* | 884 | 111.95p | Ordinary |
10:03:14 - 05-May-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:55:55 - 05-May-26 |
| Buy* | 4 | 112.00p | SI Trade |
09:55:55 - 05-May-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
09:55:50 - 05-May-26 |
| Buy* | 5,000 | 111.00p | Ordinary |
09:55:38 - 05-May-26 |
| Buy* | 5,000 | 111.00p | Ordinary |
09:55:19 - 05-May-26 |
| Sell* | 932 | 110.00p | Ordinary |
09:41:58 - 05-May-26 |
| Buy* | 2,500 | 111.00p | Ordinary |
09:36:53 - 05-May-26 |
| Buy* | 444 | 111.00p | Ordinary |
09:08:03 - 05-May-26 |
| Buy* | 444 | 111.00p | Ordinary |
09:07:48 - 05-May-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
09:03:10 - 05-May-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
09:02:20 - 05-May-26 |
| Buy* | 577 | 109.00p | Ordinary |
08:57:10 - 05-May-26 |
| Buy* | 731 | 109.00p | Ordinary |
08:55:33 - 05-May-26 |
| Buy* | 1,000 | 109.00p | Ordinary |
08:49:44 - 05-May-26 |
| Buy* | 6 | 109.00p | SI Trade |
08:49:01 - 05-May-26 |
| Buy* | 4,000 | 108.80p | Ordinary |
08:48:45 - 05-May-26 |
| Sell* | 964 | 106.00p | Ordinary |
08:46:30 - 05-May-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
08:32:36 - 05-May-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:32:34 - 05-May-26 |
| Buy* | 4,000 | 107.00p | Ordinary |
08:32:18 - 05-May-26 |
| Buy* | 50 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 20 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 32 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 46 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 46 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 46 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:23:45 - 05-May-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
08:23:37 - 05-May-26 |
| Buy* | 369 | 106.00p | Ordinary |
08:23:13 - 05-May-26 |
| Buy* | 267 | 106.00p | SI Trade |
08:23:12 - 05-May-26 |
| Buy* | 29 | 106.00p | SI Trade |
08:23:12 - 05-May-26 |
| Buy* | 72 | 106.00p | SI Trade |
08:23:12 - 05-May-26 |
| Buy* | 369 | 106.00p | Ordinary |
08:23:03 - 05-May-26 |
| Buy* | 515 | 106.00p | SI Trade |
08:23:03 - 05-May-26 |
| Buy* | 23 | 106.00p | SI Trade |
08:23:03 - 05-May-26 |