| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 230.00p | Ordinary |
16:02:27 - 27-May-26 |
| Buy* | 2,000 | 231.60p | Ordinary |
16:02:03 - 27-May-26 |
| Buy* | 1,000 | 231.20p | Ordinary |
15:42:24 - 27-May-26 |
| Sell* | 1,000 | 228.00p | Ordinary |
15:41:40 - 27-May-26 |
| Sell* | 5,365 | 228.025p | Ordinary |
15:38:09 - 27-May-26 |
| Buy* | 1,000 | 229.868p | Suspected BUY Trade |
15:37:34 - 27-May-26 |
| Buy* | 500 | 229.90p | Ordinary |
15:30:11 - 27-May-26 |
| Buy* | 10,000 | 229.60p | Ordinary |
11:47:41 - 27-May-26 |
| Sell* | 2,250 | 228.02p | Ordinary |
10:56:56 - 27-May-26 |
| Sell* | 5,000 | 228.02p | Ordinary |
08:52:41 - 27-May-26 |
| Sell* | 150 | 228.102p | Ordinary |
08:00:13 - 27-May-26 |
| Sell* | 1,108 | 226.05p | Ordinary |
15:15:12 - 26-May-26 |
| Sell* | 1,161 | 226.0401p | Ordinary |
14:07:35 - 26-May-26 |
| Buy* | 652 | 229.208p | Suspected BUY Trade |
13:41:51 - 26-May-26 |
| Buy* | 772 | 229.272p | Suspected BUY Trade |
11:54:48 - 26-May-26 |
| Sell* | 5,910 | 226.04p | Ordinary |
11:21:38 - 26-May-26 |
| Buy* | 4,360 | 229.336p | Suspected BUY Trade |
08:48:25 - 26-May-26 |
| Buy* | 4,360 | 229.336p | Suspected BUY Trade |
08:48:05 - 26-May-26 |
| Buy* | 992 | 229.40p | Ordinary |
08:00:26 - 26-May-26 |
| Sell* | 15,122 | 223.02024p | Negotiated Trade |
16:13:23 - 22-May-26 |
| Sell* | 15,000 | 225.60933p | Negotiated Trade |
16:13:05 - 22-May-26 |
| Sell* | 987 | 226.04p | Ordinary |
15:30:07 - 22-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:21:47 - 22-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:21:47 - 22-May-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:21:47 - 22-May-26 |
| Buy* | 10,000 | 226.00p | Ordinary |
15:16:02 - 22-May-26 |
| Buy* | 529 | 225.74p | Ordinary |
14:14:05 - 22-May-26 |
| Sell* | 142 | 224.00p | Uncrossing Trade |
11:00:21 - 22-May-26 |
| Buy* | 1,200 | 226.00p | Suspected BUY Trade |
10:29:29 - 22-May-26 |
| Sell* | 1,200 | 224.00p | Negotiated Trade |
10:29:22 - 22-May-26 |
| Unknown* | 12,240 | 224.00p | Ordinary |
09:21:56 - 22-May-26 |
| Unknown* | 15,341 | 224.00p | Ordinary |
09:08:50 - 22-May-26 |
| Buy* | 28 | 225.78p | Suspected BUY Trade |
09:01:22 - 22-May-26 |
| Sell* | 3,000 | 224.00p | Ordinary |
08:11:04 - 22-May-26 |
| Sell* | 439 | 224.10p | Ordinary |
08:10:45 - 22-May-26 |
| Sell* | 3,000 | 224.00p | Ordinary |
08:07:12 - 22-May-26 |
| Sell* | 1,459 | 224.00p | Ordinary |
08:05:22 - 22-May-26 |
| Sell* | 460 | 222.00p | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Unknown* | 460 | 225.00p | Negotiated Trade |
16:24:47 - 21-May-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
15:05:55 - 21-May-26 |
| Unknown* | -10,000 | 224.00p | Ordinary Correction |
15:05:32 - 21-May-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
15:05:32 - 21-May-26 |
| Buy* | 1,331 | 225.30p | Ordinary |
11:12:23 - 21-May-26 |
| Sell* | 4,068 | 223.07p | Ordinary |
10:11:00 - 21-May-26 |
| Sell* | 2,500 | 223.07p | Ordinary |
14:42:17 - 20-May-26 |
| Buy* | 61 | 226.00p | Suspected BUY Trade |
14:00:18 - 20-May-26 |
| Buy* | 5,000 | 225.382p | Suspected BUY Trade |
11:55:09 - 20-May-26 |
| Buy* | 5,000 | 225.446p | Suspected BUY Trade |
10:02:34 - 20-May-26 |
| Sell* | 5,357 | 223.07p | Ordinary |
09:18:59 - 20-May-26 |
| Buy* | 153 | 225.51p | Ordinary |
09:01:21 - 20-May-26 |
| Unknown* | 14,500 | 223.064p | Negotiated Trade |
15:00:17 - 19-May-26 |
| Unknown* | 14,500 | 223.064p | Negotiated Trade |
14:59:45 - 19-May-26 |
| Unknown* | 14,550 | 225.5999p | Ordinary |
14:54:08 - 19-May-26 |
| Sell* | 10 | 223.00p | Ordinary |
10:47:58 - 19-May-26 |
| Sell* | 3,651 | 223.00p | Ordinary |
10:47:58 - 19-May-26 |
| Buy* | 5,000 | 226.00p | Suspected BUY Trade |
10:07:16 - 19-May-26 |
| Buy* | 5,000 | 226.00p | Suspected BUY Trade |
10:07:01 - 19-May-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:14:32 - 19-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:14:32 - 19-May-26 |
| Buy* | 3,269 | 225.75p | Ordinary |
16:05:28 - 18-May-26 |
| Unknown* | 25,904 | 224.00p | Negotiated Trade |
15:04:56 - 18-May-26 |
| Unknown* | 946 | 223.00p | Ordinary |
14:59:06 - 18-May-26 |
| Sell* | 946 | 223.00p | Ordinary |
14:59:06 - 18-May-26 |
| Unknown* | -946 | 223.00p | Ordinary Correction |
14:59:06 - 18-May-26 |
| Buy* | 2,500 | 225.00p | Ordinary |
12:36:41 - 18-May-26 |
| Buy* | 110 | 225.52p | Ordinary |
11:52:50 - 18-May-26 |
| Sell* | 8,224 | 222.00p | Ordinary |
11:51:43 - 18-May-26 |
| Sell* | 8,099 | 222.30p | Ordinary |
11:40:59 - 18-May-26 |
| Sell* | 3,653 | 222.30p | Ordinary |
11:25:32 - 18-May-26 |
| Sell* | 4,000 | 222.30p | Ordinary |
09:29:06 - 18-May-26 |
| Buy* | 3,504 | 225.8333p | Suspected BUY Trade |
16:04:42 - 15-May-26 |
| Sell* | 280 | 222.00p | Negotiated Trade |
13:57:32 - 15-May-26 |
| Sell* | 342 | 222.00p | Negotiated Trade |
12:14:06 - 15-May-26 |
| Buy* | 110 | 225.796p | Ordinary |
10:14:06 - 15-May-26 |
| Buy* | 22 | 225.796p | Ordinary |
10:10:56 - 15-May-26 |
| Buy* | 8,888 | 225.796p | Ordinary |
09:25:18 - 15-May-26 |
| Sell* | 603 | 224.22p | Ordinary |
08:02:32 - 15-May-26 |
| Buy* | 11,244 | 226.96734p | Suspected BUY Trade |
16:41:14 - 14-May-26 |
| Sell* | 19,598 | 221.14392p | Negotiated Trade |
16:41:05 - 14-May-26 |
| Sell* | 10,000 | 224.00p | Ordinary |
16:34:10 - 14-May-26 |
| Buy* | 3,504 | 225.54737p | Suspected BUY Trade |
16:17:40 - 14-May-26 |
| Sell* | 901 | 222.429p | Ordinary |
15:49:43 - 14-May-26 |
| Sell* | 5,442 | 222.391p | Ordinary |
15:34:33 - 14-May-26 |
| Sell* | 322 | 222.354p | Ordinary |
15:20:55 - 14-May-26 |
| Buy* | 4,000 | 225.687p | Ordinary |
14:15:18 - 14-May-26 |
| Buy* | 662 | 225.694p | Ordinary |
13:28:53 - 14-May-26 |
| Sell* | 1,126 | 222.50p | Ordinary |
10:02:57 - 14-May-26 |
| Sell* | 1,126 | 220.00p | Ordinary |
10:02:50 - 14-May-26 |
| Buy* | 449 | 225.70p | Ordinary |
10:01:25 - 14-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:15:12 - 14-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:15:12 - 14-May-26 |
| Sell* | 910 | 222.316p | Ordinary |
08:00:15 - 14-May-26 |
| Buy* | 3,504 | 225.95708p | Ordinary |
16:21:11 - 13-May-26 |
| Sell* | 9,339 | 221.04p | Ordinary |
15:41:03 - 13-May-26 |
| Sell* | 8,088 | 220.685p | Ordinary |
15:27:53 - 13-May-26 |
| Sell* | 7,592 | 220.896p | Negotiated Trade |
13:43:04 - 13-May-26 |
| Sell* | 206 | 220.768p | Negotiated Trade |
09:53:16 - 13-May-26 |
| Sell* | 10,944 | 220.64p | Ordinary |
09:03:25 - 13-May-26 |
| Buy* | 3,504 | 225.375p | Ordinary |
15:57:38 - 12-May-26 |
| Sell* | 909 | 220.643p | Ordinary |
11:26:54 - 12-May-26 |
| Sell* | 1,400 | 221.251p | Ordinary |
08:00:02 - 12-May-26 |
| Sell* | 7,700 | 221.20p | Ordinary |
16:25:52 - 11-May-26 |
| Unknown* | 16,000 | 226.98p | Ordinary |
16:13:37 - 11-May-26 |
| Buy* | 3,504 | 228.00p | Ordinary |
16:06:11 - 11-May-26 |
| Buy* | 1,500 | 226.98p | Ordinary |
15:53:55 - 11-May-26 |
| Buy* | 46 | 226.795p | Suspected BUY Trade |
14:11:10 - 11-May-26 |
| Sell* | 11,800 | 221.31p | Negotiated Trade |
12:28:54 - 11-May-26 |
| Sell* | 3,600 | 221.15p | Ordinary |
11:44:35 - 11-May-26 |
| Buy* | 11,150 | 226.955p | Suspected BUY Trade |
11:36:51 - 11-May-26 |
| Buy* | 43 | 226.98p | Ordinary |
10:48:00 - 11-May-26 |
| Sell* | 2,904 | 221.10p | Ordinary |
10:31:57 - 11-May-26 |
| Sell* | 525 | 220.95p | Ordinary |
10:30:22 - 11-May-26 |
| Sell* | 588 | 220.90p | Ordinary |
09:07:15 - 11-May-26 |
| Buy* | 48 | 230.00p | Ordinary |
09:04:12 - 11-May-26 |
| Buy* | 48 | 230.00p | Suspected BUY Trade |
09:00:12 - 11-May-26 |
| Buy* | 2,863 | 226.9999p | Ordinary |
08:04:00 - 11-May-26 |
| Sell* | 8,903 | 219.79553p | Negotiated Trade |
16:25:57 - 08-May-26 |
| Buy* | 16,391 | 226.45302p | Suspected BUY Trade |
16:25:50 - 08-May-26 |
| Buy* | 3,504 | 227.57021p | Suspected BUY Trade |
16:03:12 - 08-May-26 |
| Sell* | 1,362 | 220.81p | Negotiated Trade |
14:13:36 - 08-May-26 |
| Sell* | 302 | 220.785p | Negotiated Trade |
12:32:01 - 08-May-26 |
| Sell* | 1,600 | 220.76p | Ordinary |
10:38:08 - 08-May-26 |
| Buy* | 4,000 | 227.9999p | Ordinary |
16:27:10 - 07-May-26 |
| Buy* | 3,504 | 227.66667p | Ordinary |
15:58:26 - 07-May-26 |
| Sell* | 274 | 220.498p | Ordinary |
15:17:58 - 07-May-26 |
| Sell* | 911 | 220.459p | Ordinary |
14:48:03 - 07-May-26 |
| Sell* | 4,500 | 221.936p | Ordinary |
13:07:48 - 07-May-26 |
| Sell* | 300 | 221.905p | Ordinary |
13:02:54 - 07-May-26 |
| Buy* | 1 | 228.00p | SI Trade |
12:23:34 - 07-May-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:23:34 - 07-May-26 |
| Buy* | 2,193 | 227.90p | Ordinary |
12:22:01 - 07-May-26 |
| Buy* | 10,000 | 226.90p | Suspected BUY Trade |
11:44:37 - 07-May-26 |
| Buy* | 385 | 228.00p | Ordinary |
09:15:27 - 07-May-26 |
| Buy* | 3,504 | 225.58091p | Ordinary |
15:50:55 - 06-May-26 |
| Buy* | 8,000 | 225.9999p | Ordinary |
15:27:10 - 06-May-26 |
| Buy* | 5,000 | 226.00p | Suspected BUY Trade |
11:19:02 - 06-May-26 |
| Buy* | 5,000 | 226.00p | Suspected BUY Trade |
11:10:42 - 06-May-26 |
| Buy* | 5,000 | 225.85p | Ordinary |
09:56:33 - 06-May-26 |
| Buy* | 385 | 223.00p | Suspected BUY Trade |
16:17:25 - 05-May-26 |
| Buy* | 3,504 | 225.00p | Suspected BUY Trade |
15:54:55 - 05-May-26 |
| Buy* | 946 | 224.86p | Suspected BUY Trade |
15:11:49 - 05-May-26 |
| Sell* | 985 | 218.344p | Ordinary |
15:11:47 - 05-May-26 |
| Buy* | 445 | 224.885p | Suspected BUY Trade |
12:02:53 - 05-May-26 |
| Sell* | 3,200 | 218.307p | Ordinary |
11:37:23 - 05-May-26 |
| Buy* | 345 | 224.91p | Ordinary |
10:55:42 - 05-May-26 |
| Sell* | 2,000 | 218.271p | Ordinary |
10:41:00 - 05-May-26 |
| Sell* | 1,400 | 218.235p | Ordinary |
10:33:03 - 05-May-26 |
| Buy* | 10,000 | 224.9999p | Ordinary |
08:30:56 - 05-May-26 |
| Buy* | 1,200 | 224.9999p | Ordinary |
08:15:00 - 05-May-26 |
| Buy* | 3,504 | 225.83333p | Suspected BUY Trade |
15:57:26 - 01-May-26 |
| Buy* | 10,000 | 223.00p | Ordinary |
15:01:27 - 01-May-26 |
| Sell* | 2,928 | 218.20p | Ordinary |
13:36:35 - 01-May-26 |
| Sell* | 2,000 | 218.00p | Ordinary |
13:22:23 - 01-May-26 |
| Buy* | 9,025 | 221.50p | Ordinary |
13:00:58 - 01-May-26 |
| Buy* | 2,000 | 221.50p | Ordinary |
12:50:14 - 01-May-26 |
| Buy* | 1,100 | 221.50p | Ordinary |
11:57:55 - 01-May-26 |
| Sell* | 1,319 | 217.60p | Ordinary |
08:58:34 - 01-May-26 |
| Buy* | 3 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 22 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 5 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 5 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 8 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 7 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 8 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 18 | 226.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 80 | 230.00p | Suspected BUY Trade |
16:35:27 - 30-Apr-26 |
| Buy* | 3,504 | 223.3333p | Suspected BUY Trade |
15:54:14 - 30-Apr-26 |
| Buy* | 500 | 226.00p | Ordinary |
14:52:07 - 30-Apr-26 |
| Buy* | 5,000 | 221.47p | Suspected BUY Trade |
13:03:21 - 30-Apr-26 |
| Buy* | 6,000 | 221.50p | Ordinary |
12:21:29 - 30-Apr-26 |
| Buy* | 2 | 226.00p | SI Trade |
10:26:36 - 30-Apr-26 |
| Buy* | 5 | 226.00p | SI Trade |
10:26:36 - 30-Apr-26 |
| Buy* | 31 | 226.00p | SI Trade |
10:26:36 - 30-Apr-26 |
| Buy* | 1,000 | 221.653p | Ordinary |
08:11:11 - 30-Apr-26 |
| Buy* | 4,506 | 221.743p | Ordinary |
08:03:09 - 30-Apr-26 |
| Buy* | 39 | 230.00p | Suspected BUY Trade |
16:35:09 - 29-Apr-26 |
| Buy* | 3,504 | 223.00p | Ordinary |
16:03:25 - 29-Apr-26 |
| Sell* | 804 | 216.33p | Negotiated Trade |
15:05:58 - 29-Apr-26 |
| Sell* | 450 | 216.30p | Ordinary |
14:23:13 - 29-Apr-26 |
| Buy* | 10,000 | 221.83p | Ordinary |
13:29:15 - 29-Apr-26 |
| Buy* | 808 | 221.916p | Ordinary |
11:25:12 - 29-Apr-26 |
| Sell* | 664 | 216.30p | Ordinary |
10:07:41 - 29-Apr-26 |
| Buy* | 3 | 222.00p | Ordinary |
09:48:00 - 29-Apr-26 |
| Buy* | 500 | 222.00p | Suspected BUY Trade |
16:29:00 - 28-Apr-26 |
| Sell* | 334 | 218.0001p | Ordinary |
16:08:44 - 28-Apr-26 |
| Buy* | 3,504 | 225.50p | Ordinary |
15:52:25 - 28-Apr-26 |
| Buy* | 334 | 222.70p | Ordinary |
15:35:35 - 28-Apr-26 |
| Sell* | 1,500 | 218.0001p | Ordinary |
15:15:41 - 28-Apr-26 |
| Sell* | 2,286 | 218.0001p | Ordinary |
13:29:06 - 28-Apr-26 |
| Sell* | 3,000 | 218.125p | Ordinary |
12:04:41 - 28-Apr-26 |
| Sell* | 6,591 | 218.0001p | Ordinary |
10:23:26 - 28-Apr-26 |
| Buy* | 1,528 | 222.80p | Ordinary |
08:45:04 - 28-Apr-26 |
| Buy* | 3,504 | 230.66667p | Suspected BUY Trade |
15:54:04 - 27-Apr-26 |
| Sell* | 865 | 218.0001p | Ordinary |
15:27:09 - 27-Apr-26 |
| Sell* | 6,135 | 220.00p | Ordinary |
13:12:09 - 27-Apr-26 |
| Buy* | 603 | 228.00p | Suspected BUY Trade |
11:00:13 - 27-Apr-26 |
| Buy* | 889 | 224.80p | Ordinary |
10:36:36 - 27-Apr-26 |
| Sell* | 6,000 | 220.00p | Negotiated Trade |
10:05:52 - 27-Apr-26 |
| Unknown* | -6,000 | 200.24p | Correction Negotiated Trade |
10:05:52 - 27-Apr-26 |