| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,150 | 127.60p | Ordinary |
16:37:38 - 03-Jun-26 |
| Buy* | 7,051 | 130.00p | Suspected BUY Trade |
16:35:10 - 03-Jun-26 |
| Buy* | 5 | 130.00p | SI Trade |
16:29:50 - 03-Jun-26 |
| Buy* | 86 | 130.00p | Automatic Execution |
16:26:00 - 03-Jun-26 |
| Sell* | 60 | 127.15p | Ordinary |
15:39:34 - 03-Jun-26 |
| Sell* | 1,639 | 127.57p | Ordinary |
15:04:07 - 03-Jun-26 |
| Sell* | 2,108 | 127.57p | Ordinary |
14:17:24 - 03-Jun-26 |
| Sell* | 57 | 127.00p | Automatic Execution |
13:25:34 - 03-Jun-26 |
| Sell* | 812 | 127.00p | Automatic Execution |
12:56:57 - 03-Jun-26 |
| Sell* | 286 | 125.95p | Ordinary |
09:34:40 - 03-Jun-26 |
| Buy* | 171 | 129.75p | Ordinary |
09:25:16 - 03-Jun-26 |
| Buy* | 114 | 129.75p | Ordinary |
09:04:34 - 03-Jun-26 |
| Sell* | 57 | 125.00p | Automatic Execution |
08:57:18 - 03-Jun-26 |
| Sell* | 1,267 | 124.50p | Automatic Execution |
08:00:25 - 03-Jun-26 |
| Unknown* | 1,880 | 126.00p | OTC Trade |
08:00:24 - 03-Jun-26 |
| Sell* | 1,733 | 126.00p | Automatic Execution |
08:00:24 - 03-Jun-26 |
| Sell* | 1,267 | 126.00p | Automatic Execution |
08:00:24 - 03-Jun-26 |
| Buy* | 317 | 127.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Buy* | 141 | 130.00p | Suspected BUY Trade |
16:35:25 - 02-Jun-26 |
| Buy* | 6,291 | 130.00p | Automatic Execution |
16:29:08 - 02-Jun-26 |
| Buy* | 1,200 | 131.50p | Automatic Execution |
16:10:45 - 02-Jun-26 |
| Buy* | 1,153 | 131.00p | Automatic Execution |
16:10:45 - 02-Jun-26 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
16:01:52 - 02-Jun-26 |
| Buy* | 1,844 | 130.00p | Automatic Execution |
16:01:39 - 02-Jun-26 |
| Buy* | 170 | 130.00p | Automatic Execution |
16:01:39 - 02-Jun-26 |
| Buy* | 63 | 130.00p | Automatic Execution |
16:01:32 - 02-Jun-26 |
| Sell* | 233 | 129.00p | Automatic Execution |
16:01:31 - 02-Jun-26 |
| Buy* | 23,156 | 130.00p | Automatic Execution |
16:01:31 - 02-Jun-26 |
| Buy* | 20,000 | 130.00p | Automatic Execution |
16:01:31 - 02-Jun-26 |
| Sell* | 57 | 128.00p | Automatic Execution |
15:11:58 - 02-Jun-26 |
| Buy* | 378 | 129.898p | Ordinary |
14:09:59 - 02-Jun-26 |
| Sell* | 6 | 128.00p | Automatic Execution |
12:26:26 - 02-Jun-26 |
| Sell* | 110 | 128.00p | Automatic Execution |
12:26:26 - 02-Jun-26 |
| Sell* | 2,107 | 128.00p | Automatic Execution |
12:26:26 - 02-Jun-26 |
| Buy* | 380 | 129.80p | Ordinary |
12:08:46 - 02-Jun-26 |
| Sell* | 2,000 | 127.75p | Ordinary |
11:53:50 - 02-Jun-26 |
| Sell* | 16 | 126.50p | SI Trade |
08:13:55 - 02-Jun-26 |
| Sell* | 3,197 | 130.50p | Uncrossing Trade |
16:35:08 - 01-Jun-26 |
| Unknown* | 26,400 | 130.50p | Negotiated Trade |
16:20:43 - 01-Jun-26 |
| Buy* | 16,710 | 130.50p | Automatic Execution |
16:20:37 - 01-Jun-26 |
| Sell* | 38 | 128.00p | Automatic Execution |
16:20:25 - 01-Jun-26 |
| Sell* | 201 | 128.00p | Automatic Execution |
16:20:25 - 01-Jun-26 |
| Sell* | 526 | 128.00p | Automatic Execution |
16:20:25 - 01-Jun-26 |
| Buy* | 5,720 | 130.50p | Automatic Execution |
16:20:25 - 01-Jun-26 |
| Unknown* | 59,300 | 130.50p | Negotiated Trade |
16:11:30 - 01-Jun-26 |
| Buy* | 5,720 | 130.50p | Automatic Execution |
16:11:19 - 01-Jun-26 |
| Buy* | 10,010 | 130.50p | Automatic Execution |
16:11:07 - 01-Jun-26 |
| Buy* | 5,720 | 130.50p | Automatic Execution |
16:10:52 - 01-Jun-26 |
| Sell* | 99 | 128.00p | Automatic Execution |
16:10:50 - 01-Jun-26 |
| Sell* | 370 | 128.00p | Automatic Execution |
16:10:50 - 01-Jun-26 |
| Sell* | 1,520 | 128.00p | Automatic Execution |
16:10:50 - 01-Jun-26 |
| Buy* | 35,836 | 130.50p | Automatic Execution |
16:10:50 - 01-Jun-26 |
| Unknown* | 37,300 | 130.50p | Negotiated Trade |
15:43:20 - 01-Jun-26 |
| Buy* | 1,353 | 130.50p | Automatic Execution |
15:41:54 - 01-Jun-26 |
| Sell* | 1 | 126.50p | Automatic Execution |
15:41:51 - 01-Jun-26 |
| Sell* | 415 | 126.50p | Automatic Execution |
15:41:51 - 01-Jun-26 |
| Sell* | 616 | 126.50p | Automatic Execution |
15:41:51 - 01-Jun-26 |
| Sell* | 814 | 127.50p | Automatic Execution |
15:41:51 - 01-Jun-26 |
| Sell* | 20 | 127.50p | Automatic Execution |
15:41:51 - 01-Jun-26 |
| Buy* | 24,278 | 130.50p | Automatic Execution |
15:41:51 - 01-Jun-26 |
| Buy* | 6,388 | 130.50p | Automatic Execution |
15:41:51 - 01-Jun-26 |
| Unknown* | 42,000 | 130.00p | Negotiated Trade |
15:30:48 - 01-Jun-26 |
| Sell* | 87 | 127.00p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Buy* | 748 | 129.00p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Sell* | 13 | 125.50p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Sell* | 869 | 125.50p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Sell* | 20 | 127.00p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Sell* | 1,000 | 127.50p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Buy* | 161 | 130.50p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Buy* | 21 | 130.50p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Buy* | 18,525 | 130.00p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Buy* | 20,000 | 130.00p | Automatic Execution |
15:30:35 - 01-Jun-26 |
| Sell* | 23 | 125.50p | SI Trade |
15:00:00 - 01-Jun-26 |
| Buy* | 73 | 130.137p | Suspected BUY Trade |
13:00:04 - 01-Jun-26 |
| Sell* | 2,000 | 127.00p | Ordinary |
09:27:27 - 01-Jun-26 |
| Sell* | 2,022 | 127.60p | Ordinary |
09:26:13 - 01-Jun-26 |
| Unknown* | 0 | 131.50p | SI Trade |
09:11:24 - 01-Jun-26 |
| Unknown* | 0 | 131.50p | SI Trade |
09:10:26 - 01-Jun-26 |
| Buy* | 7 | 131.50p | SI Trade |
09:10:26 - 01-Jun-26 |
| Buy* | 7 | 131.50p | SI Trade |
09:10:26 - 01-Jun-26 |
| Sell* | 143 | 127.95p | Ordinary |
08:11:44 - 01-Jun-26 |
| Sell* | 21 | 130.00p | Uncrossing Trade |
16:35:03 - 29-May-26 |
| Buy* | 3,200 | 131.50p | Ordinary |
16:07:30 - 29-May-26 |
| Sell* | 1,842 | 127.9278p | Ordinary |
14:25:49 - 29-May-26 |
| Unknown* | 21,800 | 130.00p | Negotiated Trade |
14:20:26 - 29-May-26 |
| Buy* | 3,000 | 130.00p | Automatic Execution |
14:20:17 - 29-May-26 |
| Buy* | 18,525 | 130.00p | Automatic Execution |
14:20:17 - 29-May-26 |
| Sell* | 28 | 125.725p | Ordinary |
13:00:40 - 29-May-26 |
| Sell* | 2,038 | 127.0795p | Ordinary |
12:11:47 - 29-May-26 |
| Unknown* | 20,000 | 124.90p | Ordinary |
10:08:25 - 29-May-26 |
| Buy* | 10,303 | 125.00p | Automatic Execution |
10:08:07 - 29-May-26 |
| Buy* | 3,000 | 124.50p | Automatic Execution |
10:08:07 - 29-May-26 |
| Buy* | 234 | 124.365p | Ordinary |
08:07:51 - 29-May-26 |
| Buy* | 3 | 124.50p | SI Trade |
08:04:58 - 29-May-26 |
| Sell* | 1,818 | 121.575p | Ordinary |
08:00:53 - 29-May-26 |
| Unknown* | 19 | 120.00p | OTC Trade |
08:00:12 - 29-May-26 |
| Unknown* | 14 | 120.00p | OTC Trade |
08:00:12 - 29-May-26 |
| Sell* | 674 | 120.50p | Automatic Execution |
16:20:07 - 28-May-26 |
| Buy* | 198 | 124.50p | Automatic Execution |
15:54:44 - 28-May-26 |
| Buy* | 1,248 | 124.00p | Automatic Execution |
15:54:44 - 28-May-26 |
| Buy* | 1,752 | 124.00p | Automatic Execution |
15:54:44 - 28-May-26 |
| Buy* | 34 | 123.88p | Ordinary |
15:23:12 - 28-May-26 |
| Buy* | 10 | 124.00p | SI Trade |
14:39:01 - 28-May-26 |
| Unknown* | 877 | 117.00p | OTC Trade |
14:30:48 - 28-May-26 |
| Buy* | 2,810 | 123.783p | Ordinary |
14:21:48 - 28-May-26 |
| Unknown* | 12,000 | 120.50p | Ordinary |
12:48:04 - 28-May-26 |
| Buy* | 1,477 | 122.00p | Automatic Execution |
12:47:37 - 28-May-26 |
| Buy* | 3,000 | 120.50p | Automatic Execution |
12:47:37 - 28-May-26 |
| Sell* | 10,000 | 117.25p | Ordinary |
12:25:03 - 28-May-26 |
| Unknown* | 28,000 | 119.00p | Negotiated Trade |
12:14:03 - 28-May-26 |
| Buy* | 3,000 | 119.50p | Automatic Execution |
12:12:28 - 28-May-26 |
| Buy* | 3,732 | 119.00p | Automatic Execution |
12:12:28 - 28-May-26 |
| Buy* | 13,702 | 119.00p | Automatic Execution |
12:12:28 - 28-May-26 |
| Sell* | 33 | 113.80p | Ordinary |
12:02:52 - 28-May-26 |
| Buy* | 500 | 118.76p | Ordinary |
11:20:06 - 28-May-26 |
| Unknown* | 30,000 | 115.00p | Negotiated Trade |
10:32:33 - 28-May-26 |
| Buy* | 589 | 118.76p | Ordinary |
10:14:43 - 28-May-26 |
| Unknown* | 75,000 | 115.00p | Negotiated Trade |
10:00:21 - 28-May-26 |
| Buy* | 2,000 | 118.76p | Ordinary |
09:33:38 - 28-May-26 |
| Buy* | 1,684 | 118.76p | Ordinary |
08:50:26 - 28-May-26 |
| Buy* | 1,783 | 118.92p | Ordinary |
08:41:56 - 28-May-26 |
| Buy* | 10,000 | 115.365p | Ordinary |
08:23:29 - 28-May-26 |
| Buy* | 129 | 115.275p | Ordinary |
08:19:53 - 28-May-26 |
| Unknown* | 15,000 | 113.40p | Ordinary |
08:16:40 - 28-May-26 |
| Buy* | 2 | 115.50p | SI Trade |
08:16:14 - 28-May-26 |
| Sell* | 5,250 | 112.00p | Ordinary |
08:15:53 - 28-May-26 |
| Buy* | 9 | 115.50p | SI Trade |
08:07:52 - 28-May-26 |
| Buy* | 1,818 | 113.788p | Suspected BUY Trade |
08:05:12 - 28-May-26 |
| Unknown* | 19 | 115.50p | OTC Trade |
08:00:18 - 28-May-26 |
| Unknown* | 14 | 115.50p | OTC Trade |
08:00:18 - 28-May-26 |
| Buy* | 15 | 115.50p | Automatic Execution |
08:00:18 - 28-May-26 |
| Buy* | 19 | 115.50p | Automatic Execution |
08:00:18 - 28-May-26 |
| Buy* | 2,090 | 111.00p | Suspected BUY Trade |
16:35:27 - 27-May-26 |
| Sell* | 150 | 111.00p | Automatic Execution |
16:26:30 - 27-May-26 |
| Sell* | 2,788 | 111.00p | Uncrossing Trade |
16:26:11 - 27-May-26 |
| Sell* | 2,302 | 113.00p | Automatic Execution |
16:20:20 - 27-May-26 |
| Sell* | 198 | 113.00p | Automatic Execution |
16:20:11 - 27-May-26 |
| Sell* | 1,106 | 113.00p | Automatic Execution |
16:20:11 - 27-May-26 |
| Sell* | 307 | 113.00p | Automatic Execution |
16:20:11 - 27-May-26 |
| Sell* | 1,587 | 113.00p | Automatic Execution |
16:20:10 - 27-May-26 |
| Buy* | 86 | 115.011p | Suspected BUY Trade |
16:13:33 - 27-May-26 |
| Buy* | 1 | 115.011p | Suspected BUY Trade |
16:13:24 - 27-May-26 |
| Buy* | 17 | 115.011p | Suspected BUY Trade |
16:13:18 - 27-May-26 |
| Buy* | 2,846 | 115.91p | Ordinary |
16:06:08 - 27-May-26 |
| Buy* | 4 | 116.00p | SI Trade |
15:58:10 - 27-May-26 |
| Buy* | 6 | 116.00p | SI Trade |
15:58:10 - 27-May-26 |
| Sell* | 2,500 | 115.00p | Automatic Execution |
15:58:09 - 27-May-26 |
| Sell* | 3,000 | 116.50p | Automatic Execution |
15:46:18 - 27-May-26 |
| Sell* | 2,500 | 117.50p | Automatic Execution |
15:45:42 - 27-May-26 |
| Sell* | 2,999 | 120.00p | Automatic Execution |
15:17:20 - 27-May-26 |
| Buy* | 3,281 | 123.395p | Ordinary |
15:04:37 - 27-May-26 |
| Unknown* | 5 | 120.00p | OTC Trade |
14:50:27 - 27-May-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
14:50:26 - 27-May-26 |
| Sell* | 810 | 122.00p | Automatic Execution |
14:50:26 - 27-May-26 |
| Buy* | 250 | 124.00p | Automatic Execution |
14:46:08 - 27-May-26 |
| Buy* | 10,000 | 123.10p | Ordinary |
14:46:01 - 27-May-26 |
| Sell* | 2,190 | 122.00p | Automatic Execution |
14:45:22 - 27-May-26 |
| Sell* | 12,479 | 123.00p | Automatic Execution |
14:45:08 - 27-May-26 |
| Sell* | 6,122 | 123.00p | Automatic Execution |
14:45:08 - 27-May-26 |
| Sell* | 683 | 123.00p | Automatic Execution |
12:28:13 - 27-May-26 |
| Buy* | 2,036 | 125.50p | Ordinary |
11:38:18 - 27-May-26 |
| Buy* | 451 | 125.50p | Automatic Execution |
11:38:10 - 27-May-26 |
| Unknown* | 10,000 | 124.25p | Ordinary |
10:02:37 - 27-May-26 |
| Buy* | 6 | 128.00p | SI Trade |
09:21:12 - 27-May-26 |
| Sell* | 192 | 126.113p | Negotiated Trade |
08:08:10 - 27-May-26 |
| Buy* | 1,678 | 129.305p | Ordinary |
08:06:29 - 27-May-26 |
| Sell* | 7,617 | 120.50p | Automatic Execution |
16:35:11 - 26-May-26 |
| Buy* | 13,523 | 120.50p | Suspected BUY Trade |
16:35:11 - 26-May-26 |
| Sell* | 25 | 125.50p | Automatic Execution |
16:29:22 - 26-May-26 |
| Sell* | 168 | 123.50p | Automatic Execution |
16:29:22 - 26-May-26 |
| Buy* | 462 | 128.159p | Suspected BUY Trade |
15:50:55 - 26-May-26 |
| Unknown* | 17,000 | 127.50p | Ordinary |
15:16:19 - 26-May-26 |
| Sell* | 528 | 123.50p | Automatic Execution |
14:51:00 - 26-May-26 |
| Buy* | 3,000 | 126.50p | Ordinary |
12:26:21 - 26-May-26 |
| Sell* | 13 | 123.50p | Automatic Execution |
08:44:57 - 26-May-26 |
| Sell* | 401 | 123.50p | Automatic Execution |
08:44:57 - 26-May-26 |
| Buy* | 15 | 130.00p | SI Trade |
08:16:49 - 26-May-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:16:49 - 26-May-26 |
| Buy* | 88 | 130.00p | Suspected BUY Trade |
16:35:26 - 22-May-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
16:04:39 - 22-May-26 |
| Sell* | 195 | 125.00p | Automatic Execution |
15:37:43 - 22-May-26 |
| Sell* | 25 | 123.48p | Ordinary |
12:00:37 - 22-May-26 |
| Buy* | 6,633 | 122.50p | Suspected BUY Trade |
16:35:25 - 21-May-26 |
| Sell* | 137 | 123.50p | Automatic Execution |
15:32:32 - 21-May-26 |
| Unknown* | 0 | 123.00p | SI Trade |
12:45:34 - 21-May-26 |
| Buy* | 23 | 128.00p | SI Trade |
12:07:11 - 21-May-26 |
| Unknown* | 20,000 | 128.00p | Ordinary |
10:37:14 - 21-May-26 |
| Sell* | 10 | 124.00p | SI Trade |
09:11:00 - 21-May-26 |
| Sell* | 10 | 124.50p | SI Trade |
08:10:51 - 21-May-26 |
| Sell* | 2,218 | 127.50p | Uncrossing Trade |
16:35:28 - 20-May-26 |
| Unknown* | 20,000 | 127.75p | Ordinary |
15:03:49 - 20-May-26 |
| Buy* | 1,962 | 130.00p | Automatic Execution |
15:03:34 - 20-May-26 |
| Buy* | 362 | 130.00p | Automatic Execution |
15:03:21 - 20-May-26 |
| Buy* | 861 | 129.50p | Automatic Execution |
15:03:21 - 20-May-26 |
| Unknown* | 0 | 124.50p | SI Trade |
11:40:58 - 20-May-26 |
| Buy* | 38 | 129.556p | Suspected BUY Trade |
09:53:56 - 20-May-26 |
| Buy* | 6,684 | 130.00p | Automatic Execution |
16:35:21 - 19-May-26 |
| Buy* | 334 | 130.00p | Suspected BUY Trade |
16:35:21 - 19-May-26 |
| Unknown* | 20,000 | 127.75p | Ordinary |
16:29:54 - 19-May-26 |
| Buy* | 11 | 130.00p | SI Trade |
16:29:00 - 19-May-26 |