| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | 188.00p | Uncrossing Trade |
16:35:12 - 05-Jun-26 |
| Buy* | 2,139 | 191.00p | Ordinary |
16:09:42 - 05-Jun-26 |
| Sell* | 3,934 | 187.50p | Ordinary |
15:53:13 - 05-Jun-26 |
| Buy* | 6,596 | 192.25p | Ordinary |
15:48:23 - 05-Jun-26 |
| Sell* | 200 | 185.60p | Ordinary |
15:46:23 - 05-Jun-26 |
| Buy* | 878 | 192.25p | Ordinary |
15:46:10 - 05-Jun-26 |
| Buy* | 500 | 192.25p | Ordinary |
15:45:39 - 05-Jun-26 |
| Buy* | 1,318 | 192.25p | Ordinary |
15:41:32 - 05-Jun-26 |
| Sell* | 179 | 188.251p | Ordinary |
15:37:03 - 05-Jun-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
15:33:56 - 05-Jun-26 |
| Sell* | 1,000 | 188.36p | Ordinary |
15:05:26 - 05-Jun-26 |
| Sell* | 3,460 | 188.251p | Ordinary |
14:50:25 - 05-Jun-26 |
| Buy* | 1,035 | 192.50p | Ordinary |
14:17:01 - 05-Jun-26 |
| Buy* | 739 | 192.50p | Ordinary |
14:16:05 - 05-Jun-26 |
| Unknown* | 9,363 | 190.00p | Ordinary |
14:02:58 - 05-Jun-26 |
| Unknown* | 637 | 190.00p | Ordinary |
14:02:52 - 05-Jun-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
14:02:44 - 05-Jun-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
14:02:40 - 05-Jun-26 |
| Unknown* | 20,000 | 190.00p | Ordinary |
14:00:41 - 05-Jun-26 |
| Unknown* | 30,653 | 190.00p | Uncrossing Trade |
14:00:15 - 05-Jun-26 |
| Sell* | 1,010 | 185.00p | Ordinary |
13:58:06 - 05-Jun-26 |
| Sell* | 1,500 | 188.00p | Ordinary |
13:23:28 - 05-Jun-26 |
| Buy* | 4,000 | 191.75p | Ordinary |
12:32:37 - 05-Jun-26 |
| Sell* | 1,538 | 187.82p | Ordinary |
12:28:48 - 05-Jun-26 |
| Buy* | 5,000 | 191.84p | Ordinary |
12:16:32 - 05-Jun-26 |
| Buy* | 3,250 | 191.84p | Ordinary |
12:02:43 - 05-Jun-26 |
| Buy* | 5,000 | 191.84p | Ordinary |
12:01:38 - 05-Jun-26 |
| Buy* | 3,000 | 191.84p | Ordinary |
12:00:11 - 05-Jun-26 |
| Buy* | 1,870 | 191.745p | Ordinary |
11:55:12 - 05-Jun-26 |
| Buy* | 3,129 | 191.745p | Ordinary |
11:54:58 - 05-Jun-26 |
| Unknown* | 80,000 | 190.00p | Negotiated Trade |
11:49:05 - 05-Jun-26 |
| Unknown* | 2,549 | 190.00p | Ordinary |
11:48:54 - 05-Jun-26 |
| Unknown* | 37,451 | 190.00p | Negotiated Trade |
11:48:42 - 05-Jun-26 |
| Unknown* | 20,000 | 190.00p | Ordinary |
11:47:20 - 05-Jun-26 |
| Unknown* | 20,000 | 190.00p | Ordinary |
11:46:52 - 05-Jun-26 |
| Unknown* | -25,000 | 190.00p | Ordinary Correction |
11:46:52 - 05-Jun-26 |
| Unknown* | 25,000 | 190.00p | Ordinary |
11:46:52 - 05-Jun-26 |
| Buy* | 164 | 191.85p | Ordinary |
11:21:28 - 05-Jun-26 |
| Buy* | 5,000 | 192.00p | Ordinary |
11:13:26 - 05-Jun-26 |
| Unknown* | 138,070 | 190.00p | Negotiated Trade |
11:09:19 - 05-Jun-26 |
| Sell* | 465 | 187.666p | Ordinary |
10:56:13 - 05-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:18:13 - 05-Jun-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:18:13 - 05-Jun-26 |
| Sell* | 3,208 | 187.60p | Ordinary |
10:14:44 - 05-Jun-26 |
| Buy* | 35 | 192.50p | Ordinary |
10:09:38 - 05-Jun-26 |
| Buy* | 3,000 | 194.00p | Ordinary |
09:37:44 - 05-Jun-26 |
| Sell* | 2,966 | 187.60p | Ordinary |
09:33:08 - 05-Jun-26 |
| Buy* | 5,821 | 192.50p | Ordinary |
09:04:29 - 05-Jun-26 |
| Buy* | 1,000 | 192.50p | Ordinary |
09:03:39 - 05-Jun-26 |
| Buy* | 1,500 | 195.00p | Suspected BUY Trade |
09:00:23 - 05-Jun-26 |
| Unknown* | 3,000 | 193.00p | Ordinary |
08:49:51 - 05-Jun-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
08:29:46 - 05-Jun-26 |
| Sell* | 232 | 185.00p | Ordinary |
08:12:53 - 05-Jun-26 |
| Buy* | 250 | 193.00p | Ordinary |
08:11:16 - 05-Jun-26 |
| Buy* | 9,000 | 195.00p | Ordinary |
08:10:44 - 05-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Sell* | 25 | 185.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 4 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 5 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Sell* | 41 | 185.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Sell* | 58 | 185.00p | Ordinary |
08:00:23 - 05-Jun-26 |
| Sell* | 14 | 185.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 2 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Sell* | 8 | 185.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Sell* | 6 | 185.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 9 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 15 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Sell* | 10 | 185.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 2,000 | 193.939p | Ordinary |
08:00:16 - 05-Jun-26 |
| Buy* | 2,500 | 194.90p | Ordinary |
08:00:04 - 05-Jun-26 |
| Unknown* | 9,750 | 185.00p | Uncrossing Trade |
16:35:05 - 04-Jun-26 |
| Buy* | 129 | 185.251p | Ordinary |
15:38:09 - 04-Jun-26 |
| Buy* | 588 | 185.251p | Ordinary |
14:47:58 - 04-Jun-26 |
| Buy* | 8,072 | 185.251p | Ordinary |
14:38:27 - 04-Jun-26 |
| Buy* | 8,019 | 187.00p | Ordinary |
14:10:55 - 04-Jun-26 |
| Buy* | 12,000 | 189.00p | SI Trade |
11:50:32 - 04-Jun-26 |
| Unknown* | 12,000 | 189.00p | SI Trade |
11:50:32 - 04-Jun-26 |
| Buy* | 374 | 186.50p | Ordinary |
11:17:29 - 04-Jun-26 |
| Unknown* | 4,000 | 185.00p | Uncrossing Trade |
11:00:03 - 04-Jun-26 |
| Sell* | 55 | 183.551p | Ordinary |
10:17:29 - 04-Jun-26 |
| Sell* | 1,666 | 183.55p | Ordinary |
09:37:51 - 04-Jun-26 |
| Buy* | 13 | 187.00p | Ordinary |
09:28:59 - 04-Jun-26 |
| Sell* | 4,070 | 183.551p | Ordinary |
09:08:03 - 04-Jun-26 |
| Sell* | 145 | 180.00p | Ordinary |
08:03:13 - 04-Jun-26 |
| Unknown* | 820 | 185.00p | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Sell* | 472 | 183.30p | Ordinary |
16:19:06 - 03-Jun-26 |
| Buy* | 2,823 | 188.00p | Ordinary |
15:25:12 - 03-Jun-26 |
| Unknown* | 30,000 | 185.078p | Negotiated Trade |
15:24:19 - 03-Jun-26 |
| Sell* | 5,000 | 183.512p | Ordinary |
15:22:47 - 03-Jun-26 |
| Sell* | 2,004 | 183.512p | Ordinary |
15:09:00 - 03-Jun-26 |
| Sell* | 5,000 | 183.512p | Ordinary |
14:45:35 - 03-Jun-26 |
| Unknown* | 31,088 | 187.432p | Negotiated Trade |
14:28:06 - 03-Jun-26 |
| Sell* | 2,400 | 183.422p | Ordinary |
13:20:56 - 03-Jun-26 |
| Sell* | 603 | 180.00p | Ordinary |
12:46:19 - 03-Jun-26 |
| Buy* | 2,000 | 186.00p | Suspected BUY Trade |
11:00:24 - 03-Jun-26 |
| Sell* | 3,450 | 183.422p | Ordinary |
10:58:44 - 03-Jun-26 |
| Sell* | 4,694 | 183.31p | Ordinary |
10:12:31 - 03-Jun-26 |
| Unknown* | -4,694 | 183.31p | Ordinary Correction |
10:12:31 - 03-Jun-26 |
| Sell* | 4,694 | 183.31p | Ordinary |
10:12:31 - 03-Jun-26 |
| Sell* | 735 | 180.00p | Ordinary |
10:12:04 - 03-Jun-26 |
| Sell* | 431 | 183.31p | Ordinary |
09:55:37 - 03-Jun-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:02:37 - 03-Jun-26 |
| Sell* | 50 | 180.00p | SI Trade |
09:02:37 - 03-Jun-26 |
| Buy* | 20 | 190.00p | SI Trade |
09:02:37 - 03-Jun-26 |
| Sell* | 11 | 180.00p | SI Trade |
09:02:37 - 03-Jun-26 |
| Buy* | 46 | 190.00p | SI Trade |
09:02:37 - 03-Jun-26 |
| Buy* | 14,000 | 186.00p | Suspected BUY Trade |
09:00:20 - 03-Jun-26 |
| Sell* | 1,000 | 183.10p | Ordinary |
08:22:28 - 03-Jun-26 |
| Buy* | 10,000 | 186.00p | Suspected BUY Trade |
16:35:11 - 02-Jun-26 |
| Sell* | 5,000 | 183.00p | Ordinary |
15:45:42 - 02-Jun-26 |
| Sell* | 1,255 | 182.60p | Ordinary |
14:41:31 - 02-Jun-26 |
| Buy* | 2 | 189.50p | Ordinary |
13:58:20 - 02-Jun-26 |
| Unknown* | 1,699 | 185.00p | Ordinary |
12:44:34 - 02-Jun-26 |
| Sell* | 5,000 | 183.30p | Ordinary |
12:26:59 - 02-Jun-26 |
| Buy* | 9 | 189.50p | Ordinary |
12:25:36 - 02-Jun-26 |
| Buy* | 10 | 189.50p | Ordinary |
12:18:11 - 02-Jun-26 |
| Unknown* | 920 | 185.00p | Ordinary |
12:14:48 - 02-Jun-26 |
| Buy* | 4 | 190.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Buy* | 3 | 190.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Sell* | 39 | 180.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Sell* | 1,052 | 182.60p | Ordinary |
12:00:00 - 02-Jun-26 |
| Buy* | 5 | 189.50p | Ordinary |
11:05:30 - 02-Jun-26 |
| Unknown* | 11,974 | 185.00p | Uncrossing Trade |
11:00:22 - 02-Jun-26 |
| Sell* | 5,000 | 183.40p | Ordinary |
10:50:09 - 02-Jun-26 |
| Sell* | 5,000 | 184.20p | Ordinary |
10:47:07 - 02-Jun-26 |
| Buy* | 4,500 | 185.20p | Ordinary |
10:23:12 - 02-Jun-26 |
| Buy* | 5,000 | 185.20p | Ordinary |
09:49:02 - 02-Jun-26 |
| Buy* | 5,000 | 185.55p | Ordinary |
09:28:39 - 02-Jun-26 |
| Buy* | 970 | 185.55p | Ordinary |
09:09:38 - 02-Jun-26 |
| Sell* | 1,316 | 182.50p | Ordinary |
09:03:28 - 02-Jun-26 |
| Sell* | 688 | 182.50p | Ordinary |
09:03:26 - 02-Jun-26 |
| Buy* | 4,390 | 190.00p | Ordinary |
16:35:14 - 01-Jun-26 |
| Sell* | 1 | 180.00p | SI Trade |
16:32:57 - 01-Jun-26 |
| Buy* | 10 | 190.00p | SI Trade |
16:22:34 - 01-Jun-26 |
| Buy* | 5 | 190.00p | SI Trade |
16:22:34 - 01-Jun-26 |
| Buy* | 10,496 | 190.4968p | Ordinary |
16:22:05 - 01-Jun-26 |
| Sell* | 200 | 180.00p | Ordinary |
16:16:42 - 01-Jun-26 |
| Sell* | 595 | 183.50p | Ordinary |
15:54:44 - 01-Jun-26 |
| Sell* | 33 | 183.40p | Ordinary |
15:53:01 - 01-Jun-26 |
| Sell* | 5,000 | 184.96p | Ordinary |
15:47:13 - 01-Jun-26 |
| Sell* | 5,000 | 183.40p | Ordinary |
15:46:45 - 01-Jun-26 |
| Sell* | 5,249 | 184.96p | Ordinary |
15:34:03 - 01-Jun-26 |
| Sell* | 2,556 | 183.40p | Ordinary |
15:33:38 - 01-Jun-26 |
| Sell* | 5,000 | 183.366p | Ordinary |
15:18:26 - 01-Jun-26 |
| Sell* | 25 | 183.366p | Ordinary |
15:11:13 - 01-Jun-26 |
| Sell* | 4,149 | 183.366p | Ordinary |
14:25:03 - 01-Jun-26 |
| Buy* | 600 | 186.00p | Suspected BUY Trade |
14:00:26 - 01-Jun-26 |
| Sell* | 762 | 183.25p | Ordinary |
13:31:03 - 01-Jun-26 |
| Unknown* | 15,000 | 184.96p | Ordinary |
13:08:16 - 01-Jun-26 |
| Sell* | 849 | 183.11p | Ordinary |
12:34:05 - 01-Jun-26 |
| Buy* | 20 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Sell* | 33 | 180.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 4 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Sell* | 19 | 180.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 47 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Sell* | 27 | 180.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 2 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:28:47 - 01-Jun-26 |
| Sell* | 12,960 | 182.80p | Ordinary |
12:28:28 - 01-Jun-26 |
| Buy* | 10,647 | 187.80p | Ordinary |
12:25:32 - 01-Jun-26 |
| Sell* | 5,000 | 182.80p | Ordinary |
12:18:52 - 01-Jun-26 |
| Buy* | 50 | 187.80p | Ordinary |
11:39:28 - 01-Jun-26 |
| Buy* | 107 | 190.00p | Suspected BUY Trade |
11:00:24 - 01-Jun-26 |
| Sell* | 1,310 | 182.20p | Ordinary |
10:24:49 - 01-Jun-26 |
| Sell* | 800 | 182.751p | Ordinary |
09:39:24 - 01-Jun-26 |
| Sell* | 376 | 182.751p | Ordinary |
08:11:18 - 01-Jun-26 |
| Unknown* | 327 | 185.00p | Uncrossing Trade |
08:00:19 - 01-Jun-26 |
| Buy* | 182 | 190.00p | Ordinary |
08:00:00 - 01-Jun-26 |
| Unknown* | 415 | 185.00p | Uncrossing Trade |
16:35:22 - 29-May-26 |
| Buy* | 2,070 | 188.00p | Ordinary |
15:54:53 - 29-May-26 |
| Sell* | 13 | 182.266p | Ordinary |
15:31:39 - 29-May-26 |
| Sell* | 1,500 | 182.266p | Ordinary |
15:08:41 - 29-May-26 |
| Sell* | 525 | 182.266p | Ordinary |
15:07:20 - 29-May-26 |
| Sell* | 1,200 | 182.20p | Ordinary |
14:58:52 - 29-May-26 |
| Sell* | 668 | 182.20p | Ordinary |
14:56:48 - 29-May-26 |
| Buy* | 5,000 | 190.00p | Ordinary |
14:29:20 - 29-May-26 |
| Sell* | 2,400 | 182.00p | Ordinary |
14:14:13 - 29-May-26 |
| Buy* | 3,485 | 185.00p | Suspected BUY Trade |
11:00:11 - 29-May-26 |