| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 198.21p | Ordinary |
13:52:52 - 03-Jun-26 |
| Sell* | 4,040 | 195.00p | Ordinary |
11:00:31 - 03-Jun-26 |
| Buy* | 135 | 202.50p | Ordinary |
09:32:04 - 03-Jun-26 |
| Unknown* | 2,500 | 200.00p | Ordinary |
16:49:53 - 02-Jun-26 |
| Buy* | 738 | 203.00p | Ordinary |
16:18:48 - 02-Jun-26 |
| Sell* | 433 | 198.00p | Ordinary |
15:08:06 - 02-Jun-26 |
| Buy* | 1,728 | 203.00p | Ordinary |
14:54:46 - 02-Jun-26 |
| Sell* | 5,644 | 199.0778p | Ordinary |
14:43:42 - 02-Jun-26 |
| Buy* | 740 | 203.75p | Ordinary |
14:27:10 - 02-Jun-26 |
| Buy* | 740 | 203.75p | Ordinary |
14:23:59 - 02-Jun-26 |
| Sell* | 560 | 199.50p | Ordinary |
14:11:24 - 02-Jun-26 |
| Buy* | 1,000 | 203.88p | Ordinary |
13:38:32 - 02-Jun-26 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:48 - 02-Jun-26 |
| Buy* | 500 | 200.00p | Ordinary |
13:11:42 - 02-Jun-26 |
| Buy* | 2,500 | 200.00p | Ordinary |
13:11:02 - 02-Jun-26 |
| Buy* | 2,500 | 200.00p | Ordinary |
13:11:00 - 02-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:10:21 - 02-Jun-26 |
| Buy* | 203 | 200.00p | Ordinary |
13:10:02 - 02-Jun-26 |
| Buy* | 752 | 198.75p | Ordinary |
12:35:19 - 02-Jun-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 1,401 | 199.50p | Ordinary |
11:47:26 - 02-Jun-26 |
| Buy* | 45 | 200.00p | Ordinary |
11:18:14 - 02-Jun-26 |
| Sell* | 20 | 194.20p | Ordinary |
10:20:30 - 02-Jun-26 |
| Sell* | 10,000 | 190.30p | Ordinary |
08:23:06 - 02-Jun-26 |
| Sell* | 10,000 | 190.00p | Ordinary |
08:22:53 - 02-Jun-26 |
| Buy* | 2,549 | 197.34p | Ordinary |
08:22:07 - 02-Jun-26 |
| Buy* | 2,132 | 197.50p | Ordinary |
08:03:21 - 02-Jun-26 |
| Sell* | 2,574 | 194.0667p | Ordinary |
08:00:18 - 02-Jun-26 |
| Buy* | 30 | 200.00p | Ordinary |
08:00:16 - 02-Jun-26 |
| Buy* | 4 | 200.00p | Ordinary |
16:12:14 - 01-Jun-26 |
| Buy* | 6 | 200.00p | SI Trade |
16:11:50 - 01-Jun-26 |
| Sell* | 4 | 190.00p | SI Trade |
16:11:50 - 01-Jun-26 |
| Sell* | 5,985 | 192.50p | Ordinary |
16:11:41 - 01-Jun-26 |
| Sell* | 146 | 190.00p | Ordinary |
15:27:31 - 01-Jun-26 |
| Buy* | 500 | 201.50p | Ordinary |
15:05:29 - 01-Jun-26 |
| Buy* | 2,792 | 197.88p | Ordinary |
14:45:03 - 01-Jun-26 |
| Unknown* | 30,000 | 199.00p | Negotiated Trade |
14:15:38 - 01-Jun-26 |
| Buy* | 12,127 | 197.851p | Ordinary |
14:14:16 - 01-Jun-26 |
| Buy* | 331 | 202.20p | Ordinary |
13:47:48 - 01-Jun-26 |
| Buy* | 2,000 | 197.851p | Ordinary |
12:31:37 - 01-Jun-26 |
| Buy* | 3,250 | 197.851p | Ordinary |
12:05:44 - 01-Jun-26 |
| Buy* | 3,250 | 197.55p | Ordinary |
11:58:49 - 01-Jun-26 |
| Buy* | 750 | 200.90p | Ordinary |
11:36:00 - 01-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:19:45 - 01-Jun-26 |
| Buy* | 4 | 205.00p | SI Trade |
11:19:45 - 01-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:19:45 - 01-Jun-26 |
| Sell* | 38 | 190.00p | SI Trade |
11:19:45 - 01-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:19:45 - 01-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:19:45 - 01-Jun-26 |
| Buy* | 244 | 204.10p | Ordinary |
10:24:00 - 01-Jun-26 |
| Sell* | 2,500 | 197.25p | Ordinary |
10:08:29 - 01-Jun-26 |
| Buy* | 1,500 | 202.20p | Ordinary |
10:00:42 - 01-Jun-26 |
| Buy* | 11 | 202.20p | Ordinary |
09:10:31 - 01-Jun-26 |
| Buy* | 201 | 202.20p | Ordinary |
09:05:59 - 01-Jun-26 |
| Buy* | 48 | 205.00p | Ordinary |
08:51:05 - 01-Jun-26 |
| Buy* | 4 | 205.00p | Ordinary |
08:47:06 - 01-Jun-26 |
| Buy* | 1,000 | 200.90p | Ordinary |
08:38:44 - 01-Jun-26 |
| Buy* | 48 | 205.00p | Ordinary |
08:35:09 - 01-Jun-26 |
| Buy* | 5 | 200.90p | Ordinary |
08:32:30 - 01-Jun-26 |
| Sell* | 14 | 196.551p | Ordinary |
08:16:05 - 01-Jun-26 |
| Buy* | 195 | 200.95p | Ordinary |
08:07:28 - 01-Jun-26 |
| Buy* | 2 | 205.00p | Ordinary |
08:00:14 - 01-Jun-26 |
| Sell* | 252 | 196.551p | Ordinary |
16:23:14 - 29-May-26 |
| Sell* | 2,000 | 196.50p | Ordinary |
16:06:02 - 29-May-26 |
| Sell* | 1,000 | 196.21p | Ordinary |
15:29:53 - 29-May-26 |
| Sell* | 1 | 196.21p | Ordinary |
15:24:37 - 29-May-26 |
| Sell* | 155 | 196.50p | Ordinary |
15:22:10 - 29-May-26 |
| Buy* | 399 | 202.00p | Ordinary |
15:01:09 - 29-May-26 |
| Buy* | 38 | 205.00p | Ordinary |
14:49:33 - 29-May-26 |
| Buy* | 267 | 202.00p | Ordinary |
14:35:39 - 29-May-26 |
| Buy* | 24 | 200.30p | Ordinary |
14:27:16 - 29-May-26 |
| Buy* | 250 | 200.00p | Ordinary |
14:01:52 - 29-May-26 |
| Buy* | 168 | 200.00p | Ordinary |
13:23:17 - 29-May-26 |
| Sell* | 605 | 196.21p | Ordinary |
13:17:37 - 29-May-26 |
| Sell* | 100 | 190.00p | Ordinary |
13:09:07 - 29-May-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:35:16 - 29-May-26 |
| Buy* | 4 | 205.00p | SI Trade |
12:35:16 - 29-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:35:16 - 29-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:35:16 - 29-May-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:35:16 - 29-May-26 |
| Sell* | 16 | 190.00p | SI Trade |
12:35:16 - 29-May-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:35:16 - 29-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:35:16 - 29-May-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:35:16 - 29-May-26 |
| Sell* | 1 | 190.00p | SI Trade |
12:35:16 - 29-May-26 |
| Buy* | 300 | 200.00p | Ordinary |
12:16:02 - 29-May-26 |
| Buy* | 498 | 200.00p | Ordinary |
11:59:18 - 29-May-26 |
| Buy* | 100 | 205.00p | Ordinary |
11:07:18 - 29-May-26 |
| Buy* | 500 | 200.00p | Ordinary |
10:05:17 - 29-May-26 |
| Buy* | 500 | 200.00p | Ordinary |
10:01:56 - 29-May-26 |
| Sell* | 5,000 | 190.60p | Ordinary |
09:41:24 - 29-May-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
09:41:15 - 29-May-26 |
| Buy* | 13 | 200.00p | Ordinary |
08:43:05 - 29-May-26 |
| Sell* | 1,500 | 196.21p | Ordinary |
16:09:00 - 28-May-26 |
| Buy* | 500 | 200.00p | Ordinary |
15:51:05 - 28-May-26 |
| Buy* | 300 | 200.50p | Ordinary |
13:08:05 - 28-May-26 |
| Buy* | 10,000 | 200.00p | Suspected BUY Trade |
12:29:37 - 28-May-26 |
| Sell* | 3,000 | 196.21p | Ordinary |
11:20:02 - 28-May-26 |
| Sell* | 3,500 | 196.21p | Ordinary |
10:39:40 - 28-May-26 |
| Sell* | 3,500 | 196.00p | Ordinary |
10:39:10 - 28-May-26 |
| Sell* | 1,500 | 196.025p | Ordinary |
09:41:39 - 28-May-26 |
| Buy* | 1,000 | 200.748p | Ordinary |
15:48:30 - 27-May-26 |
| Buy* | 500 | 200.748p | Ordinary |
14:14:13 - 27-May-26 |
| Buy* | 390 | 200.748p | Ordinary |
14:13:23 - 27-May-26 |
| Sell* | 550 | 195.75p | Ordinary |
13:37:27 - 27-May-26 |
| Buy* | 11 | 200.89p | Ordinary |
15:36:30 - 26-May-26 |
| Sell* | 100 | 192.40p | Ordinary |
14:59:25 - 26-May-26 |
| Sell* | 290 | 195.40p | Ordinary |
12:12:51 - 26-May-26 |
| Sell* | 4,547 | 192.50p | Ordinary |
11:31:08 - 26-May-26 |
| Sell* | 5,000 | 195.40p | Ordinary |
11:30:52 - 26-May-26 |
| Sell* | 3,000 | 195.40p | Ordinary |
10:34:48 - 26-May-26 |
| Sell* | 784 | 195.40p | Ordinary |
10:14:52 - 26-May-26 |
| Unknown* | 13,649 | 193.30p | Ordinary |
10:14:16 - 26-May-26 |
| Sell* | 500 | 195.40p | Ordinary |
08:23:05 - 26-May-26 |
| Sell* | 190 | 195.40p | Ordinary |
08:01:10 - 26-May-26 |
| Buy* | 1,000 | 203.75p | Ordinary |
15:34:18 - 22-May-26 |
| Buy* | 115 | 204.00p | Ordinary |
14:55:21 - 22-May-26 |
| Sell* | 4,000 | 196.465p | Ordinary |
14:08:29 - 22-May-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
14:03:03 - 22-May-26 |
| Buy* | 48 | 204.00p | Ordinary |
13:43:13 - 22-May-26 |
| Sell* | 1,391 | 196.465p | Ordinary |
13:42:23 - 22-May-26 |
| Sell* | 1,381 | 196.465p | Ordinary |
12:13:41 - 22-May-26 |
| Buy* | 16 | 205.00p | SI Trade |
11:11:39 - 22-May-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
11:11:27 - 22-May-26 |
| Buy* | 500 | 199.80p | Ordinary |
11:08:38 - 22-May-26 |
| Buy* | 1,000 | 199.80p | Ordinary |
11:00:31 - 22-May-26 |
| Buy* | 775 | 199.80p | Ordinary |
11:00:00 - 22-May-26 |
| Sell* | 1,000 | 194.21p | Ordinary |
09:24:55 - 22-May-26 |
| Buy* | 2,500 | 198.00p | Ordinary |
09:17:48 - 22-May-26 |
| Buy* | 546 | 198.00p | Ordinary |
08:51:28 - 22-May-26 |
| Sell* | 1,079 | 193.05p | Ordinary |
08:47:43 - 22-May-26 |
| Buy* | 1,000 | 198.50p | Ordinary |
08:47:11 - 22-May-26 |
| Sell* | 5,000 | 191.60p | Ordinary |
08:38:38 - 22-May-26 |
| Buy* | 500 | 199.70p | Ordinary |
08:34:15 - 22-May-26 |
| Buy* | 5,008 | 200.00p | Ordinary |
08:34:08 - 22-May-26 |
| Buy* | 500 | 195.00p | Ordinary |
08:24:54 - 22-May-26 |
| Buy* | 1,525 | 194.00p | Ordinary |
08:19:25 - 22-May-26 |
| Buy* | 1,250 | 194.00p | Ordinary |
08:15:36 - 22-May-26 |
| Buy* | 1,000 | 193.75p | Ordinary |
08:14:59 - 22-May-26 |
| Buy* | 225 | 194.00p | Ordinary |
08:13:15 - 22-May-26 |
| Buy* | 1,500 | 194.00p | Ordinary |
08:13:03 - 22-May-26 |
| Sell* | 1,000 | 187.00p | Ordinary |
08:12:23 - 22-May-26 |
| Buy* | 20 | 195.00p | Ordinary |
08:11:51 - 22-May-26 |
| Buy* | 14 | 195.00p | SI Trade |
08:11:51 - 22-May-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:11:51 - 22-May-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:11:48 - 22-May-26 |
| Buy* | 20 | 195.00p | Ordinary |
08:11:38 - 22-May-26 |
| Buy* | 252 | 190.00p | Ordinary |
08:11:27 - 22-May-26 |
| Unknown* | 2,000 | 185.00p | OTC Trade |
17:07:54 - 21-May-26 |
| Buy* | 3,776 | 187.00p | Ordinary |
16:08:24 - 21-May-26 |
| Buy* | 3 | 190.00p | SI Trade |
16:04:56 - 21-May-26 |
| Buy* | 1,470 | 190.00p | Ordinary |
16:03:21 - 21-May-26 |
| Buy* | 75 | 190.00p | Ordinary |
16:00:24 - 21-May-26 |
| Buy* | 263 | 189.80p | Ordinary |
15:46:28 - 21-May-26 |
| Buy* | 184 | 190.00p | Ordinary |
15:43:52 - 21-May-26 |
| Buy* | 500 | 189.80p | Ordinary |
15:43:45 - 21-May-26 |
| Buy* | 500 | 189.80p | Ordinary |
15:43:25 - 21-May-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
15:34:47 - 21-May-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
15:31:48 - 21-May-26 |
| Buy* | 2,000 | 190.00p | Ordinary |
15:29:17 - 21-May-26 |
| Buy* | 629 | 189.40p | Ordinary |
15:28:56 - 21-May-26 |
| Buy* | 500 | 185.00p | Ordinary |
15:28:45 - 21-May-26 |
| Buy* | 2,500 | 184.50p | Ordinary |
15:24:10 - 21-May-26 |
| Buy* | 542 | 184.50p | Ordinary |
15:23:59 - 21-May-26 |
| Buy* | 4,604 | 181.55p | Ordinary |
14:43:22 - 21-May-26 |
| Buy* | 1,500 | 185.00p | Ordinary |
14:35:30 - 21-May-26 |
| Buy* | 465 | 181.00p | Ordinary |
14:26:12 - 21-May-26 |
| Buy* | 500 | 184.80p | Ordinary |
13:40:38 - 21-May-26 |
| Buy* | 179 | 185.00p | Ordinary |
13:27:45 - 21-May-26 |
| Buy* | 500 | 184.80p | Ordinary |
12:45:31 - 21-May-26 |
| Buy* | 4,725 | 180.61p | Ordinary |
12:32:00 - 21-May-26 |
| Buy* | 5,000 | 184.75p | Ordinary |
12:31:47 - 21-May-26 |
| Buy* | 1,000 | 184.10p | Ordinary |
12:02:19 - 21-May-26 |
| Buy* | 2,500 | 178.80p | Ordinary |
11:41:11 - 21-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:08:42 - 21-May-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:08:42 - 21-May-26 |
| Buy* | 2,500 | 178.80p | Ordinary |
10:08:38 - 21-May-26 |
| Buy* | 1,500 | 178.80p | Ordinary |
09:53:36 - 21-May-26 |
| Buy* | 20 | 180.00p | Ordinary |
09:22:40 - 21-May-26 |
| Buy* | 3 | 180.00p | Ordinary |
16:12:33 - 20-May-26 |
| Buy* | 700 | 175.61p | Ordinary |
15:58:35 - 20-May-26 |
| Unknown* | 4,371 | 175.00p | Ordinary |
15:36:22 - 20-May-26 |
| Buy* | 2,000 | 175.61p | Ordinary |
14:16:45 - 20-May-26 |
| Buy* | 83 | 180.00p | Ordinary |
13:34:03 - 20-May-26 |
| Buy* | 2,500 | 178.80p | Ordinary |
12:25:41 - 20-May-26 |
| Buy* | 270 | 178.50p | Ordinary |
11:40:40 - 20-May-26 |
| Buy* | 1,500 | 175.21p | Ordinary |
11:02:01 - 20-May-26 |
| Buy* | 966 | 178.50p | Ordinary |
09:59:49 - 20-May-26 |
| Buy* | 1,600 | 175.21p | Ordinary |
09:50:32 - 20-May-26 |
| Unknown* | 6,579 | 175.00p | SI Trade |
16:23:16 - 19-May-26 |
| Unknown* | 6,579 | 175.00p | SI Trade |
16:23:16 - 19-May-26 |
| Unknown* | 5,252 | 175.00p | Ordinary |
16:23:00 - 19-May-26 |
| Unknown* | 729 | 175.00p | Ordinary |
16:08:19 - 19-May-26 |
| Unknown* | -5,252 | 170.50p | Ordinary Correction |
16:05:41 - 19-May-26 |
| Sell* | 5,252 | 170.50p | Ordinary |
16:05:41 - 19-May-26 |
| Buy* | 351 | 180.00p | Ordinary |
16:04:47 - 19-May-26 |
| Unknown* | 1,160 | 175.00p | Ordinary |
15:28:44 - 19-May-26 |
| Sell* | 3,355 | 174.92p | Ordinary |
15:12:38 - 19-May-26 |
| Buy* | 1,000 | 178.80p | Ordinary |
14:43:40 - 19-May-26 |
| Buy* | 27 | 180.00p | SI Trade |
13:54:13 - 19-May-26 |