| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,567 | 208.35065p | Suspected BUY Trade |
16:46:06 - 02-Jun-26 |
| Buy* | 890 | 209.00p | Suspected BUY Trade |
16:35:27 - 02-Jun-26 |
| Buy* | 430 | 208.00p | Automatic Execution |
16:27:41 - 02-Jun-26 |
| Buy* | 47 | 208.00p | SI Trade |
16:06:58 - 02-Jun-26 |
| Sell* | 2,000 | 205.60p | Ordinary |
15:58:07 - 02-Jun-26 |
| Sell* | 2,890 | 205.4155p | Ordinary |
15:21:12 - 02-Jun-26 |
| Sell* | 307 | 207.00p | Automatic Execution |
15:02:03 - 02-Jun-26 |
| Sell* | 143 | 207.00p | Automatic Execution |
15:02:03 - 02-Jun-26 |
| Buy* | 11 | 208.00p | Automatic Execution |
14:51:01 - 02-Jun-26 |
| Sell* | 12,250 | 208.266p | Ordinary |
14:28:52 - 02-Jun-26 |
| Sell* | 3,361 | 208.25p | Negotiated Trade |
13:54:13 - 02-Jun-26 |
| Buy* | 958 | 209.97p | Ordinary |
12:50:49 - 02-Jun-26 |
| Sell* | 300 | 208.266p | Ordinary |
12:34:39 - 02-Jun-26 |
| Buy* | 8 | 210.00p | SI Trade |
12:16:00 - 02-Jun-26 |
| Buy* | 77 | 210.00p | SI Trade |
12:13:45 - 02-Jun-26 |
| Sell* | 8,465 | 208.266p | Ordinary |
12:07:51 - 02-Jun-26 |
| Unknown* | 13,000 | 208.245p | Negotiated Trade |
12:00:32 - 02-Jun-26 |
| Sell* | 8,700 | 208.26p | Ordinary |
11:50:09 - 02-Jun-26 |
| Unknown* | 14,850 | 208.253p | Ordinary |
11:20:40 - 02-Jun-26 |
| Sell* | 3,100 | 207.4559p | Ordinary |
11:04:20 - 02-Jun-26 |
| Sell* | 926 | 208.258p | Ordinary |
11:01:00 - 02-Jun-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:51:56 - 02-Jun-26 |
| Sell* | 7,500 | 208.00p | Automatic Execution |
10:14:55 - 02-Jun-26 |
| Sell* | 500 | 208.00p | Automatic Execution |
10:14:55 - 02-Jun-26 |
| Unknown* | 23,370 | 210.00p | Ordinary |
10:01:57 - 02-Jun-26 |
| Sell* | 5,000 | 210.0942p | Ordinary |
09:23:50 - 02-Jun-26 |
| Sell* | 376 | 210.10p | Ordinary |
09:14:27 - 02-Jun-26 |
| Sell* | 2,000 | 210.10p | Ordinary |
09:12:27 - 02-Jun-26 |
| Buy* | 3 | 213.00p | SI Trade |
08:58:20 - 02-Jun-26 |
| Sell* | 1 | 208.00p | SI Trade |
08:19:26 - 02-Jun-26 |
| Buy* | 15 | 212.00p | Suspected BUY Trade |
08:00:05 - 02-Jun-26 |
| Buy* | 12 | 212.00p | Suspected BUY Trade |
16:35:12 - 01-Jun-26 |
| Buy* | 673 | 211.00p | SI Trade |
16:07:49 - 01-Jun-26 |
| Sell* | 679 | 209.00p | SI Trade |
16:05:55 - 01-Jun-26 |
| Buy* | 316 | 209.00p | SI Trade |
15:59:20 - 01-Jun-26 |
| Sell* | 847 | 208.00p | Automatic Execution |
15:59:20 - 01-Jun-26 |
| Unknown* | 9,164 | 208.00p | OTC Trade |
15:00:17 - 01-Jun-26 |
| Sell* | 9,164 | 208.00p | SI Trade |
15:00:17 - 01-Jun-26 |
| Unknown* | 20,000 | 208.038p | Ordinary |
14:29:21 - 01-Jun-26 |
| Sell* | 7,150 | 209.68p | Ordinary |
14:20:46 - 01-Jun-26 |
| Sell* | 9,126 | 209.92p | Ordinary |
14:14:55 - 01-Jun-26 |
| Sell* | 7,050 | 209.68p | Ordinary |
13:44:02 - 01-Jun-26 |
| Buy* | 316 | 212.00p | SI Trade |
13:28:57 - 01-Jun-26 |
| Buy* | 316 | 212.00p | SI Trade |
13:28:57 - 01-Jun-26 |
| Buy* | 316 | 212.00p | SI Trade |
13:18:57 - 01-Jun-26 |
| Buy* | 284 | 212.00p | SI Trade |
13:18:57 - 01-Jun-26 |
| Buy* | 10 | 212.00p | SI Trade |
13:18:57 - 01-Jun-26 |
| Buy* | 20 | 212.00p | SI Trade |
13:18:57 - 01-Jun-26 |
| Sell* | 1,373 | 209.879p | Ordinary |
12:20:59 - 01-Jun-26 |
| Sell* | 9,428 | 209.838p | Ordinary |
12:10:11 - 01-Jun-26 |
| Buy* | 316 | 212.00p | SI Trade |
11:48:23 - 01-Jun-26 |
| Buy* | 1,139 | 212.00p | SI Trade |
11:48:23 - 01-Jun-26 |
| Buy* | 1,145 | 212.00p | SI Trade |
11:45:43 - 01-Jun-26 |
| Buy* | 110 | 212.00p | Automatic Execution |
11:45:43 - 01-Jun-26 |
| Buy* | 312 | 212.00p | Automatic Execution |
11:45:43 - 01-Jun-26 |
| Buy* | 1,145 | 211.00p | SI Trade |
11:45:37 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
11:45:30 - 01-Jun-26 |
| Buy* | 28 | 211.00p | SI Trade |
11:45:18 - 01-Jun-26 |
| Buy* | 26 | 211.00p | SI Trade |
11:45:18 - 01-Jun-26 |
| Buy* | 1 | 211.00p | SI Trade |
11:45:18 - 01-Jun-26 |
| Sell* | 6,100 | 209.76p | Ordinary |
11:39:58 - 01-Jun-26 |
| Unknown* | 17,069 | 209.7966p | Ordinary |
11:35:08 - 01-Jun-26 |
| Unknown* | 27,000 | 209.00p | Negotiated Trade |
11:31:05 - 01-Jun-26 |
| Sell* | 2,500 | 209.7946p | Ordinary |
11:20:00 - 01-Jun-26 |
| Sell* | 2,680 | 209.799p | Ordinary |
11:06:03 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
10:33:46 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
10:33:45 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
10:29:43 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
10:29:43 - 01-Jun-26 |
| Sell* | 245 | 209.76p | Ordinary |
10:29:42 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
10:29:42 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
10:29:42 - 01-Jun-26 |
| Buy* | 8 | 212.00p | SI Trade |
10:29:42 - 01-Jun-26 |
| Buy* | 4 | 212.00p | SI Trade |
10:29:42 - 01-Jun-26 |
| Buy* | 28 | 211.00p | Automatic Execution |
10:29:42 - 01-Jun-26 |
| Unknown* | 43,384 | 209.16p | Ordinary |
10:29:05 - 01-Jun-26 |
| Unknown* | -43,384 | 209.16p | Ordinary Correction |
10:29:05 - 01-Jun-26 |
| Unknown* | 43,384 | 209.16p | Ordinary |
10:29:05 - 01-Jun-26 |
| Sell* | 1,000 | 209.181p | Negotiated Trade |
08:53:32 - 01-Jun-26 |
| Sell* | 3,500 | 207.511p | Ordinary |
08:36:17 - 01-Jun-26 |
| Buy* | 1,206 | 209.77p | Suspected BUY Trade |
08:36:09 - 01-Jun-26 |
| Sell* | 1,000 | 207.50p | Ordinary |
08:22:21 - 01-Jun-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:18:08 - 01-Jun-26 |
| Buy* | 4 | 212.00p | SI Trade |
08:18:08 - 01-Jun-26 |
| Buy* | 8 | 212.00p | SI Trade |
08:18:08 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
08:10:30 - 01-Jun-26 |
| Buy* | 14 | 212.00p | SI Trade |
08:10:30 - 01-Jun-26 |
| Buy* | 13 | 212.00p | SI Trade |
08:10:30 - 01-Jun-26 |
| Buy* | 28 | 212.00p | SI Trade |
08:10:00 - 01-Jun-26 |
| Buy* | 7 | 212.00p | SI Trade |
08:10:00 - 01-Jun-26 |
| Buy* | 20 | 212.00p | SI Trade |
08:10:00 - 01-Jun-26 |
| Buy* | 213 | 212.00p | Automatic Execution |
08:00:32 - 01-Jun-26 |
| Buy* | 16,444 | 202.30438p | Suspected BUY Trade |
16:47:32 - 29-May-26 |
| Sell* | 1 | 207.00p | Uncrossing Trade |
16:35:03 - 29-May-26 |
| Buy* | 37 | 210.00p | Automatic Execution |
16:28:58 - 29-May-26 |
| Sell* | 159 | 207.00p | Automatic Execution |
16:28:54 - 29-May-26 |
| Buy* | 299 | 210.00p | Automatic Execution |
16:23:14 - 29-May-26 |
| Buy* | 27 | 210.00p | Automatic Execution |
16:21:25 - 29-May-26 |
| Unknown* | 75,000 | 203.00p | Ordinary |
16:17:32 - 29-May-26 |
| Buy* | 165 | 210.00p | Automatic Execution |
16:16:44 - 29-May-26 |
| Unknown* | 12,000 | 208.50p | Ordinary |
15:16:55 - 29-May-26 |
| Buy* | 8,650 | 208.105p | Ordinary |
15:01:12 - 29-May-26 |
| Sell* | 10 | 205.00p | Automatic Execution |
14:47:00 - 29-May-26 |
| Unknown* | 2,344,985 | 207.001p | Ordinary |
14:28:43 - 29-May-26 |
| Unknown* | 2,344,985 | 207.00p | Ordinary |
14:28:17 - 29-May-26 |
| Buy* | 500 | 207.109p | Ordinary |
12:57:47 - 29-May-26 |
| Sell* | 9,500 | 205.94p | Ordinary |
12:48:43 - 29-May-26 |
| Buy* | 9,500 | 207.148p | Ordinary |
12:44:44 - 29-May-26 |
| Sell* | 2,424 | 206.684p | Ordinary |
12:31:50 - 29-May-26 |
| Buy* | 912 | 207.186p | Ordinary |
11:51:34 - 29-May-26 |
| Buy* | 10,540 | 207.223p | Ordinary |
11:49:55 - 29-May-26 |
| Unknown* | 26,825 | 207.26p | Ordinary |
10:58:26 - 29-May-26 |
| Unknown* | 75,000 | 203.00p | Ordinary |
10:14:01 - 29-May-26 |
| Unknown* | 50,000 | 208.50p | Ordinary |
10:10:14 - 29-May-26 |
| Buy* | 1,750 | 206.99p | Ordinary |
09:58:03 - 29-May-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:27:56 - 29-May-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:27:56 - 29-May-26 |
| Buy* | 493 | 206.56p | Ordinary |
09:15:52 - 29-May-26 |
| Sell* | 297 | 205.36p | Negotiated Trade |
09:07:05 - 29-May-26 |
| Unknown* | 13,341 | 206.13p | Ordinary |
08:01:48 - 29-May-26 |
| Unknown* | 25,000 | 202.00p | Negotiated Trade |
16:36:27 - 28-May-26 |
| Buy* | 6 | 208.00p | Suspected BUY Trade |
16:35:19 - 28-May-26 |
| Unknown* | 40,000 | 205.50p | Ordinary |
16:27:36 - 28-May-26 |
| Sell* | 7,000 | 205.6345p | Ordinary |
15:55:22 - 28-May-26 |
| Buy* | 9,865 | 206.99p | Ordinary |
15:19:17 - 28-May-26 |
| Sell* | 1,300 | 203.00p | Automatic Execution |
14:43:16 - 28-May-26 |
| Sell* | 1,000 | 205.00p | Automatic Execution |
14:43:16 - 28-May-26 |
| Sell* | 1,425 | 206.8818p | Ordinary |
14:41:30 - 28-May-26 |
| Buy* | 1,393 | 207.00p | Ordinary |
14:18:24 - 28-May-26 |
| Sell* | 9,115 | 205.79p | Ordinary |
14:11:05 - 28-May-26 |
| Unknown* | 15,739 | 205.73p | Ordinary |
14:08:23 - 28-May-26 |
| Sell* | 7 | 203.00p | SI Trade |
14:07:24 - 28-May-26 |
| Buy* | 3,364 | 206.80p | Ordinary |
13:44:00 - 28-May-26 |
| Sell* | 6,316 | 201.00p | Automatic Execution |
12:00:01 - 28-May-26 |
| Buy* | 3,750 | 206.85p | Ordinary |
11:26:51 - 28-May-26 |
| Sell* | 2,987 | 205.0108p | Ordinary |
10:54:18 - 28-May-26 |
| Unknown* | 27,096 | 203.50p | Negotiated Trade |
10:35:16 - 28-May-26 |
| Sell* | 10,650 | 201.90p | Ordinary |
10:29:44 - 28-May-26 |
| Sell* | 6,000 | 203.22p | Ordinary |
10:28:41 - 28-May-26 |
| Unknown* | 28,721 | 201.90p | Ordinary |
10:13:01 - 28-May-26 |
| Buy* | 4 | 208.00p | SI Trade |
08:29:37 - 28-May-26 |
| Sell* | 20,000 | 202.00p | Automatic Execution |
08:19:30 - 28-May-26 |
| Buy* | 5,000 | 202.00p | Automatic Execution |
08:19:30 - 28-May-26 |
| Unknown* | 17,500 | 202.00p | Ordinary |
08:19:18 - 28-May-26 |
| Unknown* | 48,000 | 202.00p | Negotiated Trade |
16:59:52 - 27-May-26 |
| Buy* | 7 | 202.00p | Suspected BUY Trade |
16:35:29 - 27-May-26 |
| Buy* | 5 | 202.00p | Automatic Execution |
16:25:17 - 27-May-26 |
| Buy* | 46 | 202.00p | Automatic Execution |
16:16:57 - 27-May-26 |
| Buy* | 44 | 202.00p | Automatic Execution |
16:15:17 - 27-May-26 |
| Buy* | 45 | 202.00p | Automatic Execution |
16:13:37 - 27-May-26 |
| Buy* | 79 | 202.00p | Automatic Execution |
16:11:57 - 27-May-26 |
| Buy* | 47 | 202.00p | Automatic Execution |
16:10:17 - 27-May-26 |
| Buy* | 58 | 202.00p | Automatic Execution |
16:08:37 - 27-May-26 |
| Buy* | 402 | 202.00p | Automatic Execution |
16:07:22 - 27-May-26 |
| Buy* | 1,967 | 202.00p | Automatic Execution |
15:51:29 - 27-May-26 |
| Buy* | 1,967 | 201.999p | Ordinary |
15:51:18 - 27-May-26 |
| Sell* | 10,000 | 202.00p | Automatic Execution |
15:30:58 - 27-May-26 |
| Buy* | 5,000 | 202.00p | Automatic Execution |
15:30:58 - 27-May-26 |
| Buy* | 59 | 203.00p | Automatic Execution |
15:26:16 - 27-May-26 |
| Unknown* | 13,500 | 201.543p | Ordinary |
15:16:14 - 27-May-26 |
| Sell* | 41,023 | 202.00p | Automatic Execution |
15:14:11 - 27-May-26 |
| Buy* | 8,977 | 202.00p | Automatic Execution |
15:14:11 - 27-May-26 |
| Unknown* | 100,000 | 202.00p | Negotiated Trade |
15:13:54 - 27-May-26 |
| Sell* | 2,362 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Sell* | 7,500 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Sell* | 25,500 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Sell* | 7,500 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Sell* | 9,322 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Sell* | 7,500 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Sell* | 25,500 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Sell* | 7,500 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Buy* | 7,316 | 202.00p | Automatic Execution |
15:13:21 - 27-May-26 |
| Buy* | 621 | 202.00p | Automatic Execution |
15:09:48 - 27-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:09:20 - 27-May-26 |
| Sell* | 2,526 | 201.266p | Ordinary |
15:00:03 - 27-May-26 |
| Buy* | 7 | 202.00p | SI Trade |
14:34:36 - 27-May-26 |
| Buy* | 10,000 | 202.00p | Ordinary |
14:26:04 - 27-May-26 |
| Sell* | 504 | 201.00p | Automatic Execution |
14:00:27 - 27-May-26 |
| Unknown* | 14,500 | 201.489p | Ordinary |
13:56:33 - 27-May-26 |
| Buy* | 1,000 | 201.9905p | Ordinary |
13:35:13 - 27-May-26 |
| Buy* | 944 | 202.00p | Automatic Execution |
13:27:06 - 27-May-26 |
| Sell* | 950 | 202.00p | Automatic Execution |
13:27:06 - 27-May-26 |
| Sell* | 4,870 | 202.00p | Automatic Execution |
13:27:06 - 27-May-26 |
| Sell* | 4,180 | 202.00p | Automatic Execution |
13:27:06 - 27-May-26 |
| Sell* | 700 | 202.04p | Ordinary |
12:56:01 - 27-May-26 |
| Sell* | 7,905 | 202.96p | Ordinary |
12:53:00 - 27-May-26 |
| Sell* | 750 | 201.972p | Ordinary |
12:50:33 - 27-May-26 |
| Sell* | 6,050 | 201.97p | Ordinary |
12:25:15 - 27-May-26 |
| Sell* | 689 | 202.00p | Automatic Execution |
12:22:49 - 27-May-26 |
| Sell* | 285 | 202.00p | Automatic Execution |
12:22:49 - 27-May-26 |
| Sell* | 1,257 | 202.00p | Automatic Execution |
12:22:49 - 27-May-26 |
| Sell* | 442 | 202.00p | Automatic Execution |
12:20:52 - 27-May-26 |
| Sell* | 1,776 | 202.00p | Automatic Execution |
12:20:52 - 27-May-26 |
| Sell* | 6,525 | 202.00p | Automatic Execution |
12:20:52 - 27-May-26 |
| Buy* | 94 | 203.00p | Automatic Execution |
12:17:47 - 27-May-26 |
| Buy* | 629 | 203.00p | Automatic Execution |
12:17:47 - 27-May-26 |
| Buy* | 285 | 204.00p | Automatic Execution |
12:17:23 - 27-May-26 |
| Sell* | 1,023 | 202.00p | Automatic Execution |
12:17:22 - 27-May-26 |
| Sell* | 8,977 | 202.00p | Automatic Execution |
12:17:22 - 27-May-26 |
| Sell* | 130 | 202.00p | Automatic Execution |
12:16:55 - 27-May-26 |