| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,400 | 195.00p | OTC Trade |
17:08:21 - 02-Jun-26 |
| Buy* | 4,723 | 195.70p | Ordinary |
16:25:24 - 02-Jun-26 |
| Buy* | 570 | 196.00p | Ordinary |
16:24:41 - 02-Jun-26 |
| Sell* | 2,700 | 190.125p | Ordinary |
16:22:55 - 02-Jun-26 |
| Buy* | 4,000 | 196.35p | Ordinary |
15:57:49 - 02-Jun-26 |
| Buy* | 277 | 196.50p | Ordinary |
15:52:18 - 02-Jun-26 |
| Buy* | 27 | 200.00p | Ordinary |
15:45:10 - 02-Jun-26 |
| Sell* | 1,000 | 190.10p | Ordinary |
15:45:04 - 02-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:44:31 - 02-Jun-26 |
| Sell* | 4,796 | 190.25p | Ordinary |
15:44:24 - 02-Jun-26 |
| Unknown* | 199 | 197.50p | Negotiated Trade |
15:03:49 - 02-Jun-26 |
| Sell* | 765 | 197.49p | Ordinary |
14:55:58 - 02-Jun-26 |
| Buy* | 43 | 197.70p | Ordinary |
14:39:55 - 02-Jun-26 |
| Buy* | 4,044 | 197.70p | Ordinary |
14:33:47 - 02-Jun-26 |
| Sell* | 2,500 | 192.00p | Ordinary |
13:37:18 - 02-Jun-26 |
| Sell* | 150 | 195.00p | Ordinary |
13:36:49 - 02-Jun-26 |
| Buy* | 26 | 200.00p | SI Trade |
13:15:30 - 02-Jun-26 |
| Sell* | 2,500 | 195.00p | Ordinary |
13:06:52 - 02-Jun-26 |
| Buy* | 20,000 | 200.00p | Ordinary |
13:05:09 - 02-Jun-26 |
| Buy* | 1,383 | 198.75p | Ordinary |
12:56:46 - 02-Jun-26 |
| Buy* | 2,493 | 199.00p | Ordinary |
12:29:15 - 02-Jun-26 |
| Buy* | 1,000 | 199.00p | Ordinary |
12:27:55 - 02-Jun-26 |
| Buy* | 27 | 200.00p | Ordinary |
12:18:38 - 02-Jun-26 |
| Buy* | 26 | 200.00p | SI Trade |
12:18:38 - 02-Jun-26 |
| Buy* | 26 | 205.00p | Ordinary |
12:13:53 - 02-Jun-26 |
| Buy* | 26 | 205.00p | SI Trade |
12:13:53 - 02-Jun-26 |
| Sell* | 2,500 | 195.25p | Ordinary |
12:08:35 - 02-Jun-26 |
| Sell* | 275 | 195.25p | Ordinary |
12:08:14 - 02-Jun-26 |
| Sell* | 2,000 | 197.6611p | Ordinary |
12:04:06 - 02-Jun-26 |
| Buy* | 26 | 205.00p | Ordinary |
12:03:57 - 02-Jun-26 |
| Buy* | 4 | 205.00p | SI Trade |
12:03:57 - 02-Jun-26 |
| Buy* | 20 | 205.00p | SI Trade |
12:03:57 - 02-Jun-26 |
| Sell* | 2,150 | 197.50p | Ordinary |
12:00:46 - 02-Jun-26 |
| Sell* | 1,500 | 195.00p | Ordinary |
12:00:27 - 02-Jun-26 |
| Buy* | 25 | 210.00p | Ordinary |
12:00:17 - 02-Jun-26 |
| Buy* | 26 | 210.00p | SI Trade |
12:00:17 - 02-Jun-26 |
| Buy* | 26 | 205.00p | Ordinary |
12:00:12 - 02-Jun-26 |
| Buy* | 25 | 205.00p | SI Trade |
12:00:12 - 02-Jun-26 |
| Buy* | 25 | 210.00p | Ordinary |
11:59:50 - 02-Jun-26 |
| Buy* | 2 | 210.00p | SI Trade |
11:59:49 - 02-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:59:49 - 02-Jun-26 |
| Buy* | 15 | 210.00p | SI Trade |
11:59:49 - 02-Jun-26 |
| Buy* | 7 | 210.00p | SI Trade |
11:59:49 - 02-Jun-26 |
| Sell* | 3,000 | 200.55p | Ordinary |
11:59:44 - 02-Jun-26 |
| Sell* | 1,338 | 200.55p | Ordinary |
11:58:21 - 02-Jun-26 |
| Sell* | 3,625 | 202.00p | Ordinary |
11:52:01 - 02-Jun-26 |
| Buy* | 1,459 | 205.50p | Ordinary |
11:36:41 - 02-Jun-26 |
| Sell* | 2,000 | 202.00p | Ordinary |
11:36:16 - 02-Jun-26 |
| Sell* | 620 | 202.00p | Ordinary |
11:25:48 - 02-Jun-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
11:22:34 - 02-Jun-26 |
| Sell* | 66 | 202.00p | Ordinary |
11:07:11 - 02-Jun-26 |
| Buy* | 20 | 206.888p | Ordinary |
10:54:28 - 02-Jun-26 |
| Sell* | 2,203 | 202.5325p | Ordinary |
10:53:30 - 02-Jun-26 |
| Buy* | 150 | 208.00p | Ordinary |
10:39:01 - 02-Jun-26 |
| Sell* | 200 | 202.5325p | Ordinary |
10:37:32 - 02-Jun-26 |
| Buy* | 8,250 | 205.3636p | Ordinary |
10:36:43 - 02-Jun-26 |
| Sell* | 8,250 | 205.00p | Ordinary |
10:36:21 - 02-Jun-26 |
| Sell* | 7,500 | 203.50p | Negotiated Trade |
10:11:39 - 02-Jun-26 |
| Buy* | 2,400 | 208.50p | Ordinary |
09:55:49 - 02-Jun-26 |
| Buy* | 117 | 208.50p | Ordinary |
09:52:21 - 02-Jun-26 |
| Buy* | 500 | 208.90p | Ordinary |
09:47:27 - 02-Jun-26 |
| Buy* | 769 | 210.00p | Ordinary |
09:35:27 - 02-Jun-26 |
| Buy* | 2 | 209.934p | Ordinary |
09:31:07 - 02-Jun-26 |
| Sell* | 7,429 | 202.00p | Ordinary |
09:30:31 - 02-Jun-26 |
| Buy* | 25 | 210.00p | Ordinary |
09:22:06 - 02-Jun-26 |
| Buy* | 9 | 210.00p | SI Trade |
09:22:06 - 02-Jun-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:22:06 - 02-Jun-26 |
| Buy* | 15 | 210.00p | SI Trade |
09:22:06 - 02-Jun-26 |
| Buy* | 750 | 205.00p | Ordinary |
09:22:00 - 02-Jun-26 |
| Buy* | 1,000 | 204.95p | Ordinary |
09:21:13 - 02-Jun-26 |
| Unknown* | 63,781 | 202.50p | Negotiated Trade |
09:12:02 - 02-Jun-26 |
| Buy* | 4,878 | 204.99p | Ordinary |
09:10:26 - 02-Jun-26 |
| Buy* | 241 | 205.00p | Ordinary |
09:01:46 - 02-Jun-26 |
| Buy* | 5 | 205.00p | Ordinary |
09:00:20 - 02-Jun-26 |
| Buy* | 26 | 205.00p | Ordinary |
08:49:41 - 02-Jun-26 |
| Buy* | 1,500 | 204.95p | Ordinary |
08:49:37 - 02-Jun-26 |
| Buy* | 972 | 204.80p | Ordinary |
08:49:05 - 02-Jun-26 |
| Buy* | 1,650 | 204.00p | Ordinary |
08:47:50 - 02-Jun-26 |
| Buy* | 330 | 204.00p | Ordinary |
08:42:51 - 02-Jun-26 |
| Buy* | 750 | 199.50p | Suspected BUY Trade |
08:42:24 - 02-Jun-26 |
| Buy* | 500 | 200.00p | Ordinary |
08:38:57 - 02-Jun-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:38:26 - 02-Jun-26 |
| Buy* | 1,500 | 200.00p | Ordinary |
08:37:35 - 02-Jun-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:30:27 - 02-Jun-26 |
| Buy* | 4,000 | 199.90p | Ordinary |
08:29:17 - 02-Jun-26 |
| Buy* | 4,400 | 198.975p | Ordinary |
08:28:15 - 02-Jun-26 |
| Buy* | 99 | 199.00p | Ordinary |
08:27:52 - 02-Jun-26 |
| Buy* | 2,500 | 199.00p | Ordinary |
08:27:52 - 02-Jun-26 |
| Buy* | 2,500 | 198.00p | Suspected BUY Trade |
08:27:03 - 02-Jun-26 |
| Buy* | 3,500 | 197.80p | Ordinary |
08:26:40 - 02-Jun-26 |
| Unknown* | 3 | 195.00p | SI Trade |
08:25:55 - 02-Jun-26 |
| Sell* | 3,500 | 191.00p | Ordinary |
08:25:55 - 02-Jun-26 |
| Sell* | 3 | 190.00p | SI Trade |
08:25:55 - 02-Jun-26 |
| Unknown* | 27 | 195.00p | SI Trade |
08:25:55 - 02-Jun-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
08:25:47 - 02-Jun-26 |
| Buy* | 1,000 | 194.35p | Ordinary |
08:22:37 - 02-Jun-26 |
| Buy* | 1,000 | 194.35p | Ordinary |
08:22:33 - 02-Jun-26 |
| Buy* | 500 | 195.00p | Ordinary |
08:21:02 - 02-Jun-26 |
| Buy* | 462 | 194.50p | Ordinary |
08:15:00 - 02-Jun-26 |
| Buy* | 462 | 194.50p | Ordinary |
08:15:00 - 02-Jun-26 |
| Buy* | 3,846 | 194.50p | Ordinary |
08:15:00 - 02-Jun-26 |
| Buy* | 923 | 195.00p | Ordinary |
08:00:00 - 02-Jun-26 |
| Buy* | 3,000 | 194.655p | Ordinary |
15:59:23 - 01-Jun-26 |
| Sell* | 540 | 187.11p | Ordinary |
15:58:20 - 01-Jun-26 |
| Sell* | 3,000 | 187.11p | Ordinary |
15:57:05 - 01-Jun-26 |
| Sell* | 3,500 | 187.525p | Ordinary |
15:54:58 - 01-Jun-26 |
| Buy* | 250 | 195.00p | Ordinary |
15:44:13 - 01-Jun-26 |
| Sell* | 230 | 187.525p | Ordinary |
15:25:05 - 01-Jun-26 |
| Buy* | 1,027 | 194.70p | Ordinary |
15:06:32 - 01-Jun-26 |
| Sell* | 2,610 | 186.072p | Ordinary |
14:24:17 - 01-Jun-26 |
| Sell* | 2,750 | 185.00p | Ordinary |
14:23:24 - 01-Jun-26 |
| Buy* | 2,564 | 194.80p | Ordinary |
14:17:02 - 01-Jun-26 |
| Buy* | 27 | 195.00p | Ordinary |
14:16:56 - 01-Jun-26 |
| Buy* | 27 | 195.00p | SI Trade |
14:16:56 - 01-Jun-26 |
| Buy* | 27 | 195.00p | Ordinary |
14:16:16 - 01-Jun-26 |
| Buy* | 27 | 195.00p | SI Trade |
14:16:16 - 01-Jun-26 |
| Buy* | 27 | 195.00p | Ordinary |
14:16:10 - 01-Jun-26 |
| Buy* | 22 | 195.00p | SI Trade |
14:16:09 - 01-Jun-26 |
| Sell* | 2,500 | 191.00p | Ordinary |
14:15:17 - 01-Jun-26 |
| Sell* | 7,000 | 191.00p | Ordinary |
14:14:13 - 01-Jun-26 |
| Sell* | 2,500 | 192.00p | Ordinary |
14:13:58 - 01-Jun-26 |
| Sell* | 5,400 | 192.00p | Ordinary |
14:00:12 - 01-Jun-26 |
| Sell* | 2,500 | 191.72p | Ordinary |
13:23:49 - 01-Jun-26 |
| Buy* | 46 | 198.00p | Suspected BUY Trade |
12:41:31 - 01-Jun-26 |
| Buy* | 7,500 | 195.40p | Ordinary |
12:37:17 - 01-Jun-26 |
| Unknown* | 7,500 | 195.00p | Ordinary |
12:37:07 - 01-Jun-26 |
| Sell* | 7,020 | 192.00p | Ordinary |
11:44:14 - 01-Jun-26 |
| Buy* | 500 | 198.00p | Suspected BUY Trade |
11:23:12 - 01-Jun-26 |
| Sell* | 500 | 191.72p | Ordinary |
11:02:36 - 01-Jun-26 |
| Buy* | 1,250 | 196.50p | Ordinary |
11:02:34 - 01-Jun-26 |
| Unknown* | -12,500 | 197.00p | Ordinary Correction |
11:02:34 - 01-Jun-26 |
| Buy* | 12,500 | 197.00p | Ordinary |
11:02:34 - 01-Jun-26 |
| Buy* | 160 | 198.00p | Suspected BUY Trade |
10:58:22 - 01-Jun-26 |
| Sell* | 2,200 | 192.80p | Ordinary |
10:42:53 - 01-Jun-26 |
| Sell* | 9,313 | 191.50p | Ordinary |
10:40:21 - 01-Jun-26 |
| Buy* | 750 | 195.00p | Ordinary |
10:40:07 - 01-Jun-26 |
| Buy* | 2,000 | 194.95p | Ordinary |
10:39:03 - 01-Jun-26 |
| Buy* | 3,000 | 194.95p | Ordinary |
10:38:39 - 01-Jun-26 |
| Buy* | 1,000 | 193.90p | Ordinary |
10:36:35 - 01-Jun-26 |
| Buy* | 6,000 | 193.90p | Ordinary |
10:35:28 - 01-Jun-26 |
| Buy* | 5 | 195.00p | Ordinary |
10:31:51 - 01-Jun-26 |
| Sell* | 279 | 191.525p | Ordinary |
10:27:53 - 01-Jun-26 |
| Sell* | 5,226 | 191.25p | Ordinary |
10:16:19 - 01-Jun-26 |
| Buy* | 5,000 | 194.40p | Ordinary |
10:02:51 - 01-Jun-26 |
| Buy* | 1,477 | 194.50p | Ordinary |
09:59:42 - 01-Jun-26 |
| Sell* | 3,029 | 190.25p | Ordinary |
09:49:49 - 01-Jun-26 |
| Buy* | 13,105 | 194.90p | Ordinary |
09:49:11 - 01-Jun-26 |
| Sell* | 10,434 | 190.55p | Ordinary |
09:48:34 - 01-Jun-26 |
| Sell* | 50 | 192.50p | Ordinary |
09:47:04 - 01-Jun-26 |
| Sell* | 782 | 196.00p | Negotiated Trade |
09:46:04 - 01-Jun-26 |
| Sell* | 1,250 | 195.00p | Ordinary |
09:45:38 - 01-Jun-26 |
| Sell* | 1,000 | 195.25p | Ordinary |
09:34:11 - 01-Jun-26 |
| Sell* | 1,300 | 195.50p | Ordinary |
09:13:41 - 01-Jun-26 |
| Sell* | 150 | 196.25p | Ordinary |
09:09:54 - 01-Jun-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
09:08:10 - 01-Jun-26 |
| Sell* | 750 | 200.00p | Ordinary |
09:08:00 - 01-Jun-26 |
| Sell* | 1,900 | 200.50p | Ordinary |
09:01:28 - 01-Jun-26 |
| Sell* | 5,000 | 200.61p | Negotiated Trade |
08:59:09 - 01-Jun-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:47:41 - 01-Jun-26 |
| Sell* | 1,825 | 200.55p | Ordinary |
08:47:28 - 01-Jun-26 |
| Sell* | 8,000 | 200.50p | Ordinary |
08:35:04 - 01-Jun-26 |
| Sell* | 95 | 200.00p | Ordinary |
08:30:14 - 01-Jun-26 |
| Buy* | 241 | 205.00p | Ordinary |
08:20:53 - 01-Jun-26 |
| Buy* | 2,436 | 204.90p | Ordinary |
08:17:01 - 01-Jun-26 |
| Sell* | 300 | 200.40p | Negotiated Trade |
08:16:31 - 01-Jun-26 |
| Sell* | 275 | 200.40p | Negotiated Trade |
08:15:02 - 01-Jun-26 |
| Sell* | 100 | 200.40p | Negotiated Trade |
08:14:38 - 01-Jun-26 |
| Sell* | 2 | 200.00p | SI Trade |
08:13:37 - 01-Jun-26 |
| Buy* | 12 | 205.00p | SI Trade |
08:13:37 - 01-Jun-26 |
| Buy* | 24 | 205.00p | SI Trade |
08:13:37 - 01-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:13:37 - 01-Jun-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:13:37 - 01-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:13:37 - 01-Jun-26 |
| Sell* | 6 | 200.00p | SI Trade |
08:13:37 - 01-Jun-26 |
| Buy* | 144 | 207.00p | Suspected BUY Trade |
08:13:08 - 01-Jun-26 |
| Sell* | 331 | 200.00p | Ordinary |
08:06:00 - 01-Jun-26 |
| Sell* | 3,000 | 201.33p | Negotiated Trade |
08:04:08 - 01-Jun-26 |
| Sell* | 13,000 | 201.00p | Ordinary |
08:00:21 - 01-Jun-26 |
| Buy* | 4,811 | 207.75p | Ordinary |
08:00:21 - 01-Jun-26 |
| Sell* | 11,728 | 201.00p | Ordinary |
08:00:20 - 01-Jun-26 |
| Sell* | 1,564 | 202.00p | Ordinary |
16:23:59 - 29-May-26 |
| Buy* | 34 | 210.00p | SI Trade |
16:23:29 - 29-May-26 |
| Sell* | 4,500 | 203.00p | Ordinary |
16:22:57 - 29-May-26 |
| Sell* | 300 | 203.00p | Ordinary |
16:19:53 - 29-May-26 |
| Buy* | 299 | 210.00p | Ordinary |
16:12:22 - 29-May-26 |
| Sell* | 1,009 | 202.50p | Ordinary |
16:12:17 - 29-May-26 |
| Sell* | 2,141 | 205.00p | Ordinary |
16:04:19 - 29-May-26 |
| Sell* | 1,598 | 202.70p | Negotiated Trade |
16:01:02 - 29-May-26 |
| Sell* | 139 | 200.00p | SI Trade |
15:58:20 - 29-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:58:20 - 29-May-26 |
| Sell* | 550 | 200.00p | Ordinary |
15:57:27 - 29-May-26 |
| Sell* | 200 | 202.70p | Negotiated Trade |
15:55:22 - 29-May-26 |
| Sell* | 600 | 202.70p | Negotiated Trade |
15:47:51 - 29-May-26 |
| Sell* | 5,000 | 202.50p | Ordinary |
15:42:13 - 29-May-26 |
| Buy* | 3,000 | 208.00p | Ordinary |
15:37:34 - 29-May-26 |
| Sell* | 1,495 | 202.11p | Negotiated Trade |
15:34:48 - 29-May-26 |
| Sell* | 100 | 202.11p | Negotiated Trade |
15:34:43 - 29-May-26 |
| Sell* | 7,500 | 205.00p | Ordinary |
15:32:49 - 29-May-26 |
| Buy* | 23 | 210.00p | SI Trade |
15:24:05 - 29-May-26 |
| Buy* | 5 | 210.00p | SI Trade |
15:24:05 - 29-May-26 |