| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 373.00p | Ordinary |
14:31:48 - 07-May-26 |
| Unknown* | 2,400 | 370.50p | Ordinary |
14:30:48 - 07-May-26 |
| Sell* | 11 | 368.00p | SI Trade |
14:28:41 - 07-May-26 |
| Buy* | 4,200 | 370.611p | Ordinary |
14:28:30 - 07-May-26 |
| Unknown* | 3,200 | 370.50p | Ordinary |
14:21:00 - 07-May-26 |
| Unknown* | 4,000 | 370.50p | Ordinary |
14:05:44 - 07-May-26 |
| Sell* | 2,000 | 370.00p | Ordinary |
13:31:36 - 07-May-26 |
| Unknown* | 7,500 | 370.20p | Ordinary |
13:12:03 - 07-May-26 |
| Buy* | 529 | 372.40p | Ordinary |
12:37:58 - 07-May-26 |
| Sell* | 275 | 370.20p | Ordinary |
12:33:26 - 07-May-26 |
| Sell* | 25 | 370.20p | Ordinary |
11:38:39 - 07-May-26 |
| Sell* | 500 | 370.20p | Ordinary |
11:17:40 - 07-May-26 |
| Sell* | 1,500 | 370.20p | Ordinary |
11:15:51 - 07-May-26 |
| Buy* | 1,450 | 372.20p | Ordinary |
11:09:17 - 07-May-26 |
| Sell* | 2,000 | 370.20p | Ordinary |
11:05:29 - 07-May-26 |
| Buy* | 2,000 | 372.40p | Ordinary |
10:58:33 - 07-May-26 |
| Sell* | 1,400 | 370.20p | Ordinary |
10:58:07 - 07-May-26 |
| Sell* | 2,800 | 370.20p | Ordinary |
10:57:27 - 07-May-26 |
| Unknown* | 1,400 | 370.50p | Ordinary |
10:48:01 - 07-May-26 |
| Unknown* | 1,200 | 370.50p | Ordinary |
10:44:20 - 07-May-26 |
| Unknown* | 281 | 370.50p | Ordinary |
10:01:32 - 07-May-26 |
| Unknown* | 1,372 | 370.50p | Ordinary |
09:40:54 - 07-May-26 |
| Unknown* | 8,033 | 372.48p | Ordinary |
09:37:07 - 07-May-26 |
| Buy* | 3,418 | 371.80p | Ordinary |
09:36:34 - 07-May-26 |
| Sell* | 532 | 370.00p | Ordinary |
09:35:00 - 07-May-26 |
| Unknown* | 10,000 | 370.00p | Ordinary |
09:28:31 - 07-May-26 |
| Buy* | 19 | 372.996p | Ordinary |
09:09:56 - 07-May-26 |
| Sell* | 1,035 | 370.00p | Ordinary |
09:00:57 - 07-May-26 |
| Sell* | 5,000 | 370.00p | Ordinary |
08:43:04 - 07-May-26 |
| Buy* | 1,000 | 373.75p | Ordinary |
08:39:59 - 07-May-26 |
| Sell* | 297 | 370.00p | Ordinary |
08:39:30 - 07-May-26 |
| Buy* | 1,000 | 369.98p | Ordinary |
08:34:23 - 07-May-26 |
| Buy* | 1,290 | 370.00p | Ordinary |
08:33:48 - 07-May-26 |
| Buy* | 1,500 | 370.00p | Ordinary |
08:33:42 - 07-May-26 |
| Buy* | 500 | 369.25p | Ordinary |
08:30:58 - 07-May-26 |
| Sell* | 822 | 365.60p | Ordinary |
08:30:10 - 07-May-26 |
| Buy* | 5,000 | 367.80p | Ordinary |
08:30:02 - 07-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:29:35 - 07-May-26 |
| Sell* | 50 | 365.00p | SI Trade |
08:29:35 - 07-May-26 |
| Buy* | 500 | 367.50p | Ordinary |
08:26:30 - 07-May-26 |
| Buy* | 1,000 | 367.75p | Ordinary |
08:21:58 - 07-May-26 |
| Buy* | 1,000 | 367.75p | Ordinary |
08:19:01 - 07-May-26 |
| Sell* | 19 | 362.80p | Ordinary |
08:18:20 - 07-May-26 |
| Sell* | 2,269 | 362.50p | Ordinary |
08:17:58 - 07-May-26 |
| Buy* | 1,000 | 365.00p | Ordinary |
08:16:15 - 07-May-26 |
| Buy* | 1,000 | 365.00p | Ordinary |
08:16:09 - 07-May-26 |
| Buy* | 1,000 | 362.97p | Ordinary |
08:12:48 - 07-May-26 |
| Sell* | 100 | 361.26p | Ordinary |
08:12:47 - 07-May-26 |
| Buy* | 1,000 | 363.00p | Ordinary |
08:11:01 - 07-May-26 |
| Sell* | 1,200 | 361.00p | Ordinary |
08:08:54 - 07-May-26 |
| Buy* | 2,480 | 362.50p | Ordinary |
08:06:47 - 07-May-26 |
| Sell* | 2,000 | 360.655p | Ordinary |
08:06:11 - 07-May-26 |
| Sell* | 1,000 | 360.55p | Ordinary |
08:04:12 - 07-May-26 |
| Sell* | 1,000 | 362.25p | Ordinary |
08:04:04 - 07-May-26 |
| Sell* | 2,250 | 362.25p | Ordinary |
08:04:00 - 07-May-26 |
| Sell* | 1,000 | 362.00p | Ordinary |
08:03:41 - 07-May-26 |
| Sell* | 1,483 | 365.00p | Ordinary |
08:03:35 - 07-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:02:04 - 07-May-26 |
| Buy* | 26 | 372.00p | SI Trade |
08:02:04 - 07-May-26 |
| Sell* | 1,000 | 370.00p | Ordinary |
08:01:57 - 07-May-26 |
| Unknown* | 1,000 | 372.50p | Ordinary |
08:01:35 - 07-May-26 |
| Sell* | 407 | 370.00p | Ordinary |
08:01:24 - 07-May-26 |
| Sell* | 1,500 | 370.00p | Ordinary |
08:01:23 - 07-May-26 |
| Sell* | 1,200 | 370.00p | Ordinary |
08:01:20 - 07-May-26 |
| Sell* | 3,500 | 370.00p | Ordinary |
08:01:03 - 07-May-26 |
| Buy* | 100 | 372.80p | Ordinary |
08:00:59 - 07-May-26 |
| Sell* | 5,000 | 371.32p | Ordinary |
08:00:57 - 07-May-26 |
| Sell* | 547 | 371.55p | Ordinary |
08:00:27 - 07-May-26 |
| Sell* | 315 | 371.55p | Ordinary |
08:00:27 - 07-May-26 |
| Unknown* | 1,000 | 380.00p | OTC Trade |
17:08:45 - 06-May-26 |
| Buy* | 2,500 | 380.00p | Suspected BUY Trade |
16:35:28 - 06-May-26 |
| Sell* | 1,618 | 371.3278p | Ordinary |
16:28:16 - 06-May-26 |
| Sell* | 1,617 | 371.3278p | Ordinary |
16:27:25 - 06-May-26 |
| Sell* | 1,921 | 371.22p | Ordinary |
16:07:26 - 06-May-26 |
| Buy* | 1,000 | 374.40p | Ordinary |
16:05:46 - 06-May-26 |
| Buy* | 2,500 | 372.90p | Ordinary |
16:02:58 - 06-May-26 |
| Buy* | 5,000 | 372.75p | Ordinary |
16:02:35 - 06-May-26 |
| Buy* | 1,692 | 380.00p | Suspected BUY Trade |
15:59:52 - 06-May-26 |
| Unknown* | 27,500 | 369.642p | Negotiated Trade |
15:55:20 - 06-May-26 |
| Sell* | 1,500 | 370.50p | Ordinary |
15:52:20 - 06-May-26 |
| Sell* | 1,000 | 371.00p | Ordinary |
15:51:58 - 06-May-26 |
| Sell* | 4,500 | 371.025p | Ordinary |
15:51:39 - 06-May-26 |
| Unknown* | 10,000 | 371.00p | Ordinary |
15:51:34 - 06-May-26 |
| Sell* | 5,000 | 371.00p | Ordinary |
15:48:02 - 06-May-26 |
| Sell* | 500 | 374.80p | Ordinary |
15:47:17 - 06-May-26 |
| Sell* | 2,166 | 370.00p | Ordinary |
15:31:25 - 06-May-26 |
| Sell* | 500 | 372.5553p | Ordinary |
15:22:19 - 06-May-26 |
| Unknown* | 2,000 | 375.00p | Ordinary |
15:21:57 - 06-May-26 |
| Unknown* | 1,692 | 375.00p | Ordinary |
15:15:27 - 06-May-26 |
| Sell* | 250 | 374.38p | Ordinary |
14:58:32 - 06-May-26 |
| Unknown* | 1,500 | 375.00p | Ordinary |
14:57:52 - 06-May-26 |
| Unknown* | 7,500 | 372.00p | Ordinary |
14:50:06 - 06-May-26 |
| Sell* | 14 | 370.00p | SI Trade |
14:50:05 - 06-May-26 |
| Sell* | 5 | 370.00p | SI Trade |
14:50:05 - 06-May-26 |
| Buy* | 1,500 | 374.48p | Ordinary |
14:49:44 - 06-May-26 |
| Buy* | 41 | 375.00p | SI Trade |
14:49:13 - 06-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:33:35 - 06-May-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:32:59 - 06-May-26 |
| Buy* | 1,500 | 370.00p | Ordinary |
14:31:59 - 06-May-26 |
| Buy* | 1,500 | 370.00p | Ordinary |
14:31:41 - 06-May-26 |
| Buy* | 1,500 | 370.00p | Ordinary |
14:31:07 - 06-May-26 |
| Unknown* | -150 | 370.00p | Ordinary Correction |
14:31:07 - 06-May-26 |
| Buy* | 150 | 370.00p | Ordinary |
14:31:07 - 06-May-26 |
| Buy* | 3,100 | 367.60p | Ordinary |
14:30:31 - 06-May-26 |
| Buy* | 1 | 370.00p | Ordinary |
14:21:48 - 06-May-26 |
| Sell* | 10,000 | 360.00p | Ordinary |
13:39:35 - 06-May-26 |
| Buy* | 1,080 | 369.66p | Ordinary |
13:21:11 - 06-May-26 |
| Buy* | 250 | 369.66p | Ordinary |
13:18:41 - 06-May-26 |
| Buy* | 98 | 370.00p | Ordinary |
13:16:55 - 06-May-26 |
| Buy* | 1,500 | 369.66p | Ordinary |
13:13:52 - 06-May-26 |
| Unknown* | 7,945 | 372.00p | Ordinary |
13:12:07 - 06-May-26 |
| Buy* | 1,500 | 369.6615p | Ordinary |
13:11:32 - 06-May-26 |
| Sell* | 107 | 365.00p | Ordinary |
13:10:53 - 06-May-26 |
| Sell* | 107 | 365.00p | SI Trade |
13:10:51 - 06-May-26 |
| Unknown* | 10,000 | 365.80p | Ordinary |
13:10:33 - 06-May-26 |
| Sell* | 124 | 365.00p | Ordinary |
13:10:33 - 06-May-26 |
| Sell* | 77 | 365.00p | SI Trade |
13:10:33 - 06-May-26 |
| Buy* | 2,500 | 365.00p | Ordinary |
13:10:13 - 06-May-26 |
| Buy* | 1,500 | 365.00p | Ordinary |
13:09:14 - 06-May-26 |
| Buy* | 165 | 365.00p | Ordinary |
13:04:36 - 06-May-26 |
| Buy* | 630 | 364.00p | Ordinary |
13:02:10 - 06-May-26 |
| Unknown* | 955 | 360.00p | Ordinary |
12:31:19 - 06-May-26 |
| Sell* | 1,046 | 359.5275p | Ordinary |
12:27:45 - 06-May-26 |
| Sell* | 273 | 359.33p | Ordinary |
11:26:40 - 06-May-26 |
| Sell* | 3,397 | 359.33p | Ordinary |
11:00:34 - 06-May-26 |
| Buy* | 400 | 365.00p | Suspected BUY Trade |
11:00:25 - 06-May-26 |
| Sell* | 1,703 | 359.7775p | Ordinary |
11:00:15 - 06-May-26 |
| Buy* | 711 | 364.90p | Ordinary |
10:42:19 - 06-May-26 |
| Sell* | 1,885 | 359.10p | Ordinary |
10:12:05 - 06-May-26 |
| Buy* | 2,250 | 363.80p | Ordinary |
09:58:08 - 06-May-26 |
| Buy* | 547 | 363.80p | Ordinary |
09:51:15 - 06-May-26 |
| Buy* | 1,000 | 362.556p | Ordinary |
09:43:28 - 06-May-26 |
| Buy* | 200 | 362.556p | Ordinary |
09:37:15 - 06-May-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
09:36:58 - 06-May-26 |
| Buy* | 4,000 | 359.95p | Ordinary |
09:34:11 - 06-May-26 |
| Buy* | 3 | 360.00p | SI Trade |
09:31:58 - 06-May-26 |
| Sell* | 7 | 355.00p | SI Trade |
09:31:58 - 06-May-26 |
| Sell* | 1,265 | 358.80p | Ordinary |
08:04:55 - 06-May-26 |
| Sell* | 1,130 | 355.00p | Ordinary |
16:34:47 - 05-May-26 |
| Sell* | 314 | 355.00p | Ordinary |
16:10:59 - 05-May-26 |
| Unknown* | 15,000 | 358.575p | Ordinary |
14:06:44 - 05-May-26 |
| Sell* | 1,164 | 358.551p | Ordinary |
12:49:20 - 05-May-26 |
| Sell* | 1,424 | 358.551p | Ordinary |
12:48:59 - 05-May-26 |
| Unknown* | 7,383 | 358.551p | Ordinary |
12:46:41 - 05-May-26 |
| Unknown* | 9,266 | 358.551p | Ordinary |
12:27:46 - 05-May-26 |
| Sell* | 2,500 | 360.00p | Ordinary |
11:32:31 - 05-May-26 |
| Buy* | 2,375 | 363.00p | Ordinary |
11:20:12 - 05-May-26 |
| Sell* | 614 | 360.00p | Ordinary |
11:11:28 - 05-May-26 |
| Sell* | 1,500 | 360.00p | Ordinary |
10:53:00 - 05-May-26 |
| Sell* | 1,000 | 360.00p | Ordinary |
10:52:52 - 05-May-26 |
| Sell* | 2,750 | 360.50p | Ordinary |
10:48:20 - 05-May-26 |
| Buy* | 300 | 364.00p | Ordinary |
10:47:52 - 05-May-26 |
| Buy* | 8 | 364.995p | Ordinary |
10:27:54 - 05-May-26 |
| Sell* | 5,000 | 361.10p | Ordinary |
10:05:32 - 05-May-26 |
| Sell* | 2,771 | 361.00p | Ordinary |
09:51:41 - 05-May-26 |
| Buy* | 500 | 364.20p | Ordinary |
09:34:11 - 05-May-26 |
| Sell* | 416 | 361.50p | Ordinary |
09:22:36 - 05-May-26 |
| Buy* | 202 | 364.30p | Ordinary |
09:13:39 - 05-May-26 |
| Buy* | 297 | 364.30p | Ordinary |
09:13:11 - 05-May-26 |
| Buy* | 420 | 364.30p | Ordinary |
09:11:19 - 05-May-26 |
| Sell* | 150 | 360.00p | Ordinary |
09:09:35 - 05-May-26 |
| Buy* | 900 | 364.40p | Ordinary |
09:09:15 - 05-May-26 |
| Buy* | 800 | 364.40p | Ordinary |
09:04:38 - 05-May-26 |
| Buy* | 1,000 | 365.00p | Ordinary |
09:02:47 - 05-May-26 |
| Sell* | 627 | 357.50p | Ordinary |
09:02:23 - 05-May-26 |
| Buy* | 820 | 364.90p | Ordinary |
08:52:25 - 05-May-26 |
| Sell* | 6 | 355.00p | SI Trade |
08:34:32 - 05-May-26 |
| Buy* | 4 | 365.00p | SI Trade |
08:30:57 - 05-May-26 |
| Buy* | 150 | 356.10p | Ordinary |
08:29:13 - 05-May-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
08:26:41 - 05-May-26 |
| Buy* | 1,125 | 356.00p | Ordinary |
08:20:28 - 05-May-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
08:17:59 - 05-May-26 |
| Buy* | 600 | 360.00p | Ordinary |
08:15:01 - 05-May-26 |
| Buy* | 500 | 360.00p | Ordinary |
08:14:34 - 05-May-26 |
| Buy* | 10 | 360.00p | SI Trade |
08:14:19 - 05-May-26 |
| Buy* | 1,500 | 355.00p | Ordinary |
08:14:09 - 05-May-26 |
| Buy* | 3,000 | 360.00p | Ordinary |
08:13:48 - 05-May-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:13:20 - 05-May-26 |
| Buy* | 1,000 | 354.95p | Ordinary |
08:13:11 - 05-May-26 |
| Buy* | 1,500 | 354.95p | Ordinary |
08:12:51 - 05-May-26 |
| Buy* | 2,500 | 355.00p | Ordinary |
08:08:54 - 05-May-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:06:45 - 05-May-26 |
| Buy* | 1 | 355.00p | SI Trade |
08:06:45 - 05-May-26 |
| Sell* | 2 | 350.00p | SI Trade |
08:06:45 - 05-May-26 |
| Buy* | 1 | 355.00p | Ordinary |
08:06:45 - 05-May-26 |
| Buy* | 500 | 351.2775p | Ordinary |
14:57:05 - 01-May-26 |
| Buy* | 2,288 | 350.775p | Ordinary |
13:26:02 - 01-May-26 |
| Buy* | 2,262 | 350.525p | Ordinary |
13:09:49 - 01-May-26 |
| Buy* | 980 | 350.25p | Ordinary |
12:56:38 - 01-May-26 |
| Sell* | 7 | 345.00p | SI Trade |
12:39:37 - 01-May-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:39:37 - 01-May-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:39:37 - 01-May-26 |
| Buy* | 1,500 | 355.00p | Ordinary |
12:38:48 - 01-May-26 |
| Buy* | 500 | 354.90p | Ordinary |
11:37:17 - 01-May-26 |
| Buy* | 2,000 | 353.00p | Ordinary |
11:21:34 - 01-May-26 |
| Buy* | 851 | 352.44p | Ordinary |
10:44:29 - 01-May-26 |
| Buy* | 3,104 | 354.00p | Ordinary |
10:09:50 - 01-May-26 |
| Buy* | 201 | 352.44p | Ordinary |
09:41:28 - 01-May-26 |
| Sell* | 443 | 348.1275p | Ordinary |
09:35:14 - 01-May-26 |
| Buy* | 7,102 | 352.00p | Ordinary |
09:16:49 - 01-May-26 |