| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 187.91p | Ordinary |
16:07:43 - 19-May-26 |
| Sell* | 1,837 | 188.00p | Ordinary |
15:11:44 - 19-May-26 |
| Sell* | 3,000 | 188.00p | Ordinary |
14:57:07 - 19-May-26 |
| Sell* | 9 | 188.00p | Ordinary |
14:10:20 - 19-May-26 |
| Sell* | 7 | 188.00p | Ordinary |
14:09:14 - 19-May-26 |
| Sell* | 8,820 | 188.00p | Ordinary |
13:57:56 - 19-May-26 |
| Unknown* | 69,102 | 188.50p | Negotiated Trade |
13:52:30 - 19-May-26 |
| Sell* | 553 | 188.00p | Ordinary |
13:26:44 - 19-May-26 |
| Sell* | 21,538 | 187.50p | Ordinary |
12:55:26 - 19-May-26 |
| Buy* | 6,017 | 189.50p | Ordinary |
12:49:30 - 19-May-26 |
| Sell* | 1,280 | 188.00p | Ordinary |
12:41:35 - 19-May-26 |
| Sell* | 3,356 | 188.00p | Ordinary |
11:25:25 - 19-May-26 |
| Sell* | 4,370 | 188.00p | Ordinary |
11:14:22 - 19-May-26 |
| Sell* | 91,247 | 188.00p | Ordinary |
09:58:48 - 19-May-26 |
| Sell* | 1,570 | 187.96p | Ordinary |
09:34:01 - 19-May-26 |
| Unknown* | 15,000 | 188.50p | Negotiated Trade |
08:48:00 - 19-May-26 |
| Sell* | 23 | 187.96p | Ordinary |
08:46:06 - 19-May-26 |
| Unknown* | 2,967 | 188.50p | Negotiated Trade |
08:00:24 - 19-May-26 |
| Unknown* | 2,967 | 188.50p | Negotiated Trade |
08:00:24 - 19-May-26 |
| Unknown* | 4,066 | 188.50p | Negotiated Trade |
08:00:24 - 19-May-26 |
| Unknown* | 1 | 188.50p | SI Trade |
06:51:20 - 19-May-26 |
| Unknown* | 1 | 188.50p | SI Trade |
06:51:20 - 19-May-26 |
| Unknown* | 0 | 188.50p | SI Trade |
06:32:11 - 19-May-26 |
| Unknown* | 0 | 188.50p | SI Trade |
06:32:11 - 19-May-26 |
| Unknown* | 1 | 188.50p | OTC Trade |
17:05:55 - 18-May-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:31:13 - 18-May-26 |
| Sell* | 1,032 | 187.96p | Ordinary |
15:36:17 - 18-May-26 |
| Buy* | 600 | 188.70p | Ordinary |
15:33:37 - 18-May-26 |
| Buy* | 11,176 | 188.80p | Ordinary |
15:24:50 - 18-May-26 |
| Sell* | 4 | 187.90p | Ordinary |
15:13:17 - 18-May-26 |
| Sell* | 650 | 187.91p | Ordinary |
14:45:11 - 18-May-26 |
| Sell* | 237 | 187.91p | Ordinary |
14:10:31 - 18-May-26 |
| Unknown* | 22,821 | 188.50p | Negotiated Trade |
14:10:23 - 18-May-26 |
| Unknown* | 2,967 | 188.50p | Negotiated Trade |
13:43:17 - 18-May-26 |
| Unknown* | 2,967 | 188.50p | Negotiated Trade |
13:43:17 - 18-May-26 |
| Unknown* | 4,066 | 188.50p | Negotiated Trade |
13:43:17 - 18-May-26 |
| Sell* | 597 | 187.91p | Ordinary |
13:14:55 - 18-May-26 |
| Sell* | 3,830 | 187.50p | Ordinary |
13:13:49 - 18-May-26 |
| Sell* | 2,115 | 187.00p | Ordinary |
13:10:50 - 18-May-26 |
| Sell* | 1 | 187.80p | Ordinary |
13:07:50 - 18-May-26 |
| Sell* | 300 | 187.80p | Ordinary |
12:27:37 - 18-May-26 |
| Buy* | 3 | 190.00p | SI Trade |
12:00:18 - 18-May-26 |
| Buy* | 22 | 190.00p | SI Trade |
11:02:26 - 18-May-26 |
| Sell* | 750 | 187.90p | Ordinary |
10:04:20 - 18-May-26 |
| Sell* | 11,505 | 187.78001p | Ordinary |
09:52:56 - 18-May-26 |
| Buy* | 529 | 188.80p | Ordinary |
09:26:22 - 18-May-26 |
| Buy* | 27 | 190.00p | Ordinary |
08:57:18 - 18-May-26 |
| Buy* | 3 | 190.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 20 | 190.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 6 | 190.00p | SI Trade |
08:57:18 - 18-May-26 |
| Sell* | 3 | 187.00p | SI Trade |
08:57:18 - 18-May-26 |
| Sell* | 117 | 187.78001p | Ordinary |
08:10:43 - 18-May-26 |
| Sell* | 135 | 187.78001p | Ordinary |
12:47:23 - 15-May-26 |
| Buy* | 27 | 190.00p | Ordinary |
12:29:26 - 15-May-26 |
| Buy* | 9 | 190.00p | SI Trade |
12:29:25 - 15-May-26 |
| Buy* | 17 | 190.00p | SI Trade |
12:29:25 - 15-May-26 |
| Sell* | 10,000 | 187.78001p | Ordinary |
12:29:08 - 15-May-26 |
| Sell* | 15,000 | 187.651p | Ordinary |
12:29:03 - 15-May-26 |
| Buy* | 27 | 190.00p | Ordinary |
12:28:13 - 15-May-26 |
| Buy* | 7 | 190.00p | SI Trade |
12:28:13 - 15-May-26 |
| Sell* | 4 | 187.00p | SI Trade |
12:28:13 - 15-May-26 |
| Buy* | 4 | 190.00p | SI Trade |
12:28:13 - 15-May-26 |
| Sell* | 13,196 | 188.00p | Ordinary |
12:28:00 - 15-May-26 |
| Sell* | 5 | 187.50p | Ordinary |
16:26:17 - 14-May-26 |
| Sell* | 27 | 188.26p | Ordinary |
14:14:40 - 14-May-26 |
| Buy* | 50 | 190.60p | Ordinary |
13:57:05 - 14-May-26 |
| Sell* | 989 | 188.30001p | Ordinary |
13:09:56 - 14-May-26 |
| Sell* | 1,027 | 188.55p | Ordinary |
13:05:48 - 14-May-26 |
| Sell* | 12,319 | 188.50p | Ordinary |
12:42:37 - 14-May-26 |
| Sell* | 4,207 | 188.55p | Ordinary |
12:18:14 - 14-May-26 |
| Buy* | 559 | 190.70p | Ordinary |
12:16:30 - 14-May-26 |
| Buy* | 93 | 192.00p | Ordinary |
10:36:27 - 14-May-26 |
| Buy* | 4,685 | 190.74999p | Ordinary |
09:48:30 - 14-May-26 |
| Buy* | 97 | 190.74999p | Ordinary |
09:01:56 - 14-May-26 |
| Buy* | 2,795 | 190.74999p | Ordinary |
09:01:55 - 14-May-26 |
| Buy* | 9,017 | 190.74999p | Ordinary |
09:01:54 - 14-May-26 |
| Sell* | 797 | 188.26p | Ordinary |
15:37:39 - 13-May-26 |
| Sell* | 10,342 | 187.50p | Ordinary |
14:38:46 - 13-May-26 |
| Sell* | 1,198 | 188.26p | Ordinary |
14:03:14 - 13-May-26 |
| Buy* | 10,000 | 190.00p | Ordinary |
13:39:53 - 13-May-26 |
| Sell* | 9,129 | 188.50p | Ordinary |
13:39:20 - 13-May-26 |
| Sell* | 1,560 | 188.25011p | Ordinary |
13:35:44 - 13-May-26 |
| Buy* | 567 | 190.90p | Ordinary |
12:33:24 - 13-May-26 |
| Sell* | 383 | 188.15p | Ordinary |
12:15:49 - 13-May-26 |
| Sell* | 1,369 | 188.085p | Ordinary |
11:50:53 - 13-May-26 |
| Buy* | 1,369 | 190.98p | Ordinary |
11:50:53 - 13-May-26 |
| Sell* | 8 | 188.085p | Ordinary |
11:29:47 - 13-May-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
11:23:20 - 13-May-26 |
| Sell* | 1 | 187.00p | SI Trade |
11:22:51 - 13-May-26 |
| Buy* | 4,020 | 190.00p | Ordinary |
11:22:50 - 13-May-26 |
| Unknown* | 383 | 191.00p | Ordinary |
11:15:52 - 13-May-26 |
| Sell* | 19 | 190.00p | Ordinary |
11:07:05 - 13-May-26 |
| Sell* | 7 | 190.98p | Ordinary |
10:47:15 - 13-May-26 |
| Sell* | 113 | 190.98p | Ordinary |
08:10:15 - 13-May-26 |
| Sell* | 22,836 | 190.20p | Negotiated Trade |
16:33:42 - 12-May-26 |
| Sell* | 10,246 | 190.50p | Ordinary |
13:47:49 - 12-May-26 |
| Sell* | 2,597 | 190.434p | Ordinary |
12:49:07 - 12-May-26 |
| Sell* | 4,764 | 190.434p | Ordinary |
12:29:22 - 12-May-26 |
| Unknown* | 3,187 | 191.00p | Ordinary |
12:29:16 - 12-May-26 |
| Unknown* | 407 | 191.00p | Ordinary |
12:02:17 - 12-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:27:32 - 12-May-26 |
| Sell* | 4 | 190.00p | SI Trade |
11:27:32 - 12-May-26 |
| Unknown* | 97,517 | 191.00p | Ordinary |
10:33:15 - 12-May-26 |
| Unknown* | 45,191 | 191.00p | Ordinary |
10:33:15 - 12-May-26 |
| Unknown* | 24,175 | 191.00p | Negotiated Trade |
10:32:31 - 12-May-26 |
| Unknown* | 25,825 | 191.00p | Negotiated Trade |
10:32:25 - 12-May-26 |
| Buy* | 51 | 191.299p | Ordinary |
10:30:54 - 12-May-26 |
| Buy* | 398 | 191.299p | Ordinary |
09:15:14 - 12-May-26 |
| Buy* | 600 | 191.30p | Ordinary |
09:03:08 - 12-May-26 |
| Unknown* | 521 | 191.00p | Ordinary |
09:02:13 - 12-May-26 |
| Unknown* | 873 | 191.00p | Ordinary |
09:01:50 - 12-May-26 |
| Buy* | 19 | 191.299p | Ordinary |
09:00:29 - 12-May-26 |
| Sell* | 306 | 190.00p | Ordinary |
08:48:38 - 12-May-26 |
| Buy* | 5,000 | 191.30p | Ordinary |
08:30:20 - 12-May-26 |
| Buy* | 25,000 | 192.00p | Ordinary |
16:36:16 - 11-May-26 |
| Buy* | 5,342 | 192.00p | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:32:21 - 11-May-26 |
| Unknown* | 800,000 | 187.00p | SI Trade |
16:20:08 - 11-May-26 |
| Unknown* | 800,000 | 187.00p | SI Trade |
16:20:08 - 11-May-26 |
| Buy* | 2,549 | 191.30p | Ordinary |
16:18:06 - 11-May-26 |
| Unknown* | 10,000 | 191.00p | Ordinary |
16:13:56 - 11-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:09:31 - 11-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:09:31 - 11-May-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:09:31 - 11-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:09:31 - 11-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:09:31 - 11-May-26 |
| Sell* | 24 | 189.00p | Ordinary |
16:03:08 - 11-May-26 |
| Unknown* | 12,068 | 190.50p | Ordinary |
16:02:46 - 11-May-26 |
| Buy* | 647 | 190.95p | Ordinary |
15:51:52 - 11-May-26 |
| Buy* | 200 | 190.65p | Ordinary |
15:45:50 - 11-May-26 |
| Buy* | 10 | 192.00p | Ordinary |
15:43:55 - 11-May-26 |
| Buy* | 833 | 190.65p | Ordinary |
15:31:56 - 11-May-26 |
| Buy* | 600 | 190.65p | Ordinary |
15:29:51 - 11-May-26 |
| Sell* | 5 | 189.00p | SI Trade |
15:29:03 - 11-May-26 |
| Buy* | 1 | 192.00p | SI Trade |
15:29:03 - 11-May-26 |
| Buy* | 2 | 192.00p | SI Trade |
15:29:03 - 11-May-26 |
| Buy* | 1 | 192.00p | SI Trade |
15:29:03 - 11-May-26 |
| Buy* | 500 | 190.00p | Ordinary |
15:11:10 - 11-May-26 |
| Buy* | 735 | 190.00p | Ordinary |
15:01:00 - 11-May-26 |
| Buy* | 10 | 192.00p | Ordinary |
14:49:50 - 11-May-26 |
| Unknown* | 800,000 | 187.00p | SI Trade |
14:19:05 - 11-May-26 |
| Unknown* | 800,000 | 187.00p | SI Trade |
14:19:05 - 11-May-26 |
| Buy* | 585 | 190.69999p | Ordinary |
13:47:31 - 11-May-26 |
| Buy* | 5,900 | 190.80p | Ordinary |
13:42:23 - 11-May-26 |
| Unknown* | 13,734 | 189.50p | Ordinary |
13:16:38 - 11-May-26 |
| Unknown* | 15,000 | 189.50p | Negotiated Trade |
13:14:58 - 11-May-26 |
| Unknown* | 5,000 | 189.50p | Negotiated Trade |
12:17:28 - 11-May-26 |
| Unknown* | 10,000 | 189.50p | Negotiated Trade |
12:17:26 - 11-May-26 |
| Unknown* | 10,000 | 189.50p | Negotiated Trade |
12:17:23 - 11-May-26 |
| Buy* | 989 | 191.00p | Ordinary |
11:16:08 - 11-May-26 |
| Sell* | 318 | 187.00p | Ordinary |
11:02:03 - 11-May-26 |
| Buy* | 5,114 | 191.00p | Ordinary |
10:46:36 - 11-May-26 |
| Sell* | 1,815 | 187.00p | Ordinary |
10:20:55 - 11-May-26 |
| Buy* | 1 | 190.00p | Ordinary |
10:20:22 - 11-May-26 |
| Sell* | 4 | 187.00p | Ordinary |
09:30:25 - 11-May-26 |
| Buy* | 23 | 192.00p | Ordinary |
08:45:59 - 11-May-26 |
| Buy* | 2,575 | 190.00p | Ordinary |
08:33:11 - 11-May-26 |
| Buy* | 13 | 192.00p | Ordinary |
08:33:05 - 11-May-26 |
| Buy* | 16,210 | 191.15p | Ordinary |
08:03:29 - 11-May-26 |
| Sell* | 176 | 187.00p | Ordinary |
08:02:06 - 11-May-26 |
| Buy* | 3,020 | 191.20p | Ordinary |
16:05:53 - 08-May-26 |
| Buy* | 72 | 191.20p | Ordinary |
16:04:31 - 08-May-26 |
| Buy* | 918 | 190.00p | Ordinary |
15:01:00 - 08-May-26 |
| Buy* | 2,853 | 191.30p | Ordinary |
14:42:26 - 08-May-26 |
| Sell* | 19,106 | 189.00p | Ordinary |
12:44:35 - 08-May-26 |
| Buy* | 1,379 | 191.35p | Ordinary |
11:55:18 - 08-May-26 |
| Buy* | 2,089 | 191.35p | Ordinary |
11:55:18 - 08-May-26 |
| Buy* | 8 | 191.35p | Ordinary |
11:15:16 - 08-May-26 |
| Buy* | 12 | 191.35p | Ordinary |
11:15:15 - 08-May-26 |
| Buy* | 1,525 | 191.45p | Ordinary |
10:42:28 - 08-May-26 |
| Buy* | 330 | 191.45p | Ordinary |
10:41:06 - 08-May-26 |
| Buy* | 330 | 190.00p | Ordinary |
10:40:53 - 08-May-26 |
| Buy* | 6,639 | 191.00p | Ordinary |
10:39:30 - 08-May-26 |
| Buy* | 6,300 | 189.75p | Ordinary |
10:35:10 - 08-May-26 |
| Buy* | 5,536 | 189.75p | Ordinary |
10:24:54 - 08-May-26 |
| Buy* | 23,072 | 191.00p | Ordinary |
10:01:23 - 08-May-26 |
| Buy* | 5,980 | 190.00p | Ordinary |
09:58:00 - 08-May-26 |
| Unknown* | 8,980 | 189.50p | Ordinary |
08:22:10 - 08-May-26 |
| Unknown* | 3,000 | 189.50p | Negotiated Trade |
08:17:36 - 08-May-26 |
| Unknown* | 6,790 | 189.50p | Negotiated Trade |
08:12:43 - 08-May-26 |
| Unknown* | 5,210 | 189.50p | Negotiated Trade |
08:12:43 - 08-May-26 |
| Buy* | 13,000 | 192.00p | Ordinary |
08:11:41 - 08-May-26 |
| Buy* | 15 | 191.50p | Ordinary |
08:01:16 - 08-May-26 |
| Unknown* | 7,500 | 190.00p | SI Trade |
16:09:59 - 07-May-26 |
| Buy* | 7,500 | 190.00p | SI Trade |
16:09:59 - 07-May-26 |
| Sell* | 6,459 | 189.21p | Ordinary |
15:39:36 - 07-May-26 |
| Sell* | 201 | 189.21p | Ordinary |
15:28:09 - 07-May-26 |
| Sell* | 1,000 | 189.21p | Ordinary |
14:38:29 - 07-May-26 |
| Unknown* | 22,260 | 189.50p | Negotiated Trade |
14:13:39 - 07-May-26 |
| Sell* | 250 | 189.21p | Ordinary |
14:08:31 - 07-May-26 |
| Sell* | 5,027 | 188.00p | Ordinary |
13:36:56 - 07-May-26 |
| Buy* | 523 | 191.00p | Ordinary |
12:54:17 - 07-May-26 |
| Sell* | 7,818 | 189.05p | Ordinary |
12:02:15 - 07-May-26 |
| Buy* | 12 | 191.00p | Ordinary |
11:11:04 - 07-May-26 |
| Sell* | 657 | 189.05p | Ordinary |
11:09:36 - 07-May-26 |
| Buy* | 2,500 | 190.00p | SI Trade |
10:57:15 - 07-May-26 |
| Buy* | 2,500 | 190.00p | SI Trade |
10:57:15 - 07-May-26 |
| Sell* | 408 | 189.00p | Ordinary |
10:45:24 - 07-May-26 |
| Buy* | 183 | 191.00p | Ordinary |
10:44:02 - 07-May-26 |
| Buy* | 9,720 | 191.00p | Ordinary |
10:20:00 - 07-May-26 |