| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 172.55p | Ordinary |
15:28:51 - 22-May-26 |
| Sell* | 2,000 | 172.55p | Ordinary |
14:58:57 - 22-May-26 |
| Sell* | 2,000 | 172.50p | Ordinary |
14:57:01 - 22-May-26 |
| Buy* | 76 | 180.00p | SI Trade |
14:55:51 - 22-May-26 |
| Sell* | 2,000 | 174.10p | Ordinary |
14:55:44 - 22-May-26 |
| Sell* | 209 | 174.00p | Ordinary |
14:51:54 - 22-May-26 |
| Buy* | 97 | 180.00p | Ordinary |
14:51:52 - 22-May-26 |
| Sell* | 213 | 174.00p | SI Trade |
14:51:52 - 22-May-26 |
| Buy* | 100 | 180.00p | SI Trade |
14:51:52 - 22-May-26 |
| Sell* | 3,500 | 174.14p | Ordinary |
14:51:40 - 22-May-26 |
| Buy* | 5,000 | 178.00p | Ordinary |
14:50:47 - 22-May-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
14:50:32 - 22-May-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
14:46:18 - 22-May-26 |
| Buy* | 1,395 | 178.889p | Ordinary |
14:41:08 - 22-May-26 |
| Sell* | 208 | 175.00p | Ordinary |
14:21:45 - 22-May-26 |
| Unknown* | 41,472 | 175.02p | Negotiated Trade |
14:21:43 - 22-May-26 |
| Buy* | 97 | 180.00p | Ordinary |
14:21:43 - 22-May-26 |
| Sell* | 211 | 175.00p | SI Trade |
14:21:43 - 22-May-26 |
| Buy* | 100 | 180.00p | SI Trade |
14:21:43 - 22-May-26 |
| Buy* | 10,000 | 177.00p | Ordinary |
14:21:33 - 22-May-26 |
| Buy* | 2,542 | 177.00p | Ordinary |
14:17:49 - 22-May-26 |
| Sell* | 3 | 174.00p | Ordinary |
14:15:52 - 22-May-26 |
| Sell* | 10 | 174.00p | Ordinary |
14:15:14 - 22-May-26 |
| Sell* | 1,500 | 175.02p | Ordinary |
14:13:45 - 22-May-26 |
| Sell* | 211 | 174.00p | Ordinary |
13:43:41 - 22-May-26 |
| Sell* | 152 | 174.00p | SI Trade |
13:43:41 - 22-May-26 |
| Buy* | 5,000 | 176.50p | Ordinary |
13:43:17 - 22-May-26 |
| Buy* | 14 | 177.00p | Ordinary |
12:57:51 - 22-May-26 |
| Buy* | 2,000 | 176.45p | Ordinary |
12:34:42 - 22-May-26 |
| Sell* | 2,926 | 173.00p | Ordinary |
12:33:21 - 22-May-26 |
| Sell* | 3,060 | 173.00p | Ordinary |
12:31:20 - 22-May-26 |
| Sell* | 1,100 | 173.00p | Ordinary |
11:45:16 - 22-May-26 |
| Sell* | 58 | 170.00p | SI Trade |
11:27:59 - 22-May-26 |
| Sell* | 2,500 | 175.25p | Ordinary |
11:23:48 - 22-May-26 |
| Sell* | 300 | 175.10p | Ordinary |
11:13:14 - 22-May-26 |
| Sell* | 640 | 175.10p | Ordinary |
11:12:35 - 22-May-26 |
| Sell* | 209 | 175.00p | Ordinary |
11:12:34 - 22-May-26 |
| Sell* | 195 | 175.00p | SI Trade |
11:12:33 - 22-May-26 |
| Buy* | 2,000 | 176.70p | Ordinary |
11:12:19 - 22-May-26 |
| Buy* | 1,500 | 175.00p | Ordinary |
11:06:07 - 22-May-26 |
| Buy* | 2,500 | 174.78p | Ordinary |
11:03:16 - 22-May-26 |
| Buy* | 2,500 | 174.75p | Ordinary |
11:01:15 - 22-May-26 |
| Buy* | 1,000 | 174.75p | Ordinary |
10:58:30 - 22-May-26 |
| Unknown* | 2,500 | 172.50p | Ordinary |
10:57:11 - 22-May-26 |
| Buy* | 5,000 | 174.75p | Ordinary |
10:56:07 - 22-May-26 |
| Buy* | 5,747 | 173.75p | Ordinary |
10:53:30 - 22-May-26 |
| Sell* | 34 | 170.00p | SI Trade |
10:53:20 - 22-May-26 |
| Buy* | 2,000 | 172.50p | Ordinary |
10:38:47 - 22-May-26 |
| Buy* | 575 | 172.50p | Ordinary |
10:37:18 - 22-May-26 |
| Sell* | 11,777 | 170.10p | Ordinary |
10:36:42 - 22-May-26 |
| Buy* | 5,204 | 172.78p | Ordinary |
10:36:25 - 22-May-26 |
| Buy* | 2,000 | 171.70p | Ordinary |
10:34:50 - 22-May-26 |
| Sell* | 445 | 168.556p | Ordinary |
10:31:31 - 22-May-26 |
| Buy* | 1,453 | 171.70p | Ordinary |
10:21:05 - 22-May-26 |
| Buy* | 2,500 | 169.90p | Ordinary |
10:18:14 - 22-May-26 |
| Sell* | 9,689 | 167.9195p | Ordinary |
10:15:20 - 22-May-26 |
| Buy* | 2,500 | 169.94p | Ordinary |
10:11:37 - 22-May-26 |
| Buy* | 2,500 | 169.94p | Ordinary |
10:10:24 - 22-May-26 |
| Buy* | 5,000 | 169.75p | Ordinary |
10:09:35 - 22-May-26 |
| Buy* | 1,000 | 168.92p | Ordinary |
10:08:23 - 22-May-26 |
| Buy* | 5,600 | 168.80p | Ordinary |
10:06:52 - 22-May-26 |
| Buy* | 1,000 | 168.00p | Ordinary |
10:05:12 - 22-May-26 |
| Buy* | 1 | 170.00p | Ordinary |
09:59:21 - 22-May-26 |
| Sell* | 1,286 | 166.8508p | Ordinary |
09:59:11 - 22-May-26 |
| Sell* | 11,500 | 166.15p | Ordinary |
09:56:30 - 22-May-26 |
| Sell* | 2,780 | 167.221p | Ordinary |
09:56:05 - 22-May-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:55:23 - 22-May-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
09:27:42 - 22-May-26 |
| Unknown* | 2,250 | 171.50p | Ordinary |
09:26:03 - 22-May-26 |
| Unknown* | 2,250 | 171.50p | OTC Trade |
09:26:03 - 22-May-26 |
| Unknown* | 2,913 | 171.50p | Ordinary |
09:17:20 - 22-May-26 |
| Buy* | 1,303 | 171.70p | Ordinary |
09:12:47 - 22-May-26 |
| Buy* | 2,912 | 171.70p | Ordinary |
09:12:36 - 22-May-26 |
| Buy* | 2,906 | 172.00p | Ordinary |
09:11:50 - 22-May-26 |
| Sell* | 13,850 | 167.00p | Ordinary |
09:10:28 - 22-May-26 |
| Sell* | 2,942 | 170.15p | Ordinary |
09:09:25 - 22-May-26 |
| Sell* | 11,758 | 170.15p | Ordinary |
09:08:24 - 22-May-26 |
| Buy* | 1,000 | 172.00p | Ordinary |
09:07:50 - 22-May-26 |
| Sell* | 2,156 | 168.00p | Uncrossing Trade |
09:00:04 - 22-May-26 |
| Buy* | 2,000 | 170.90p | Ordinary |
08:57:25 - 22-May-26 |
| Buy* | 700 | 169.90p | Ordinary |
08:51:36 - 22-May-26 |
| Buy* | 350 | 170.00p | Ordinary |
08:46:04 - 22-May-26 |
| Buy* | 500 | 170.00p | Ordinary |
08:44:26 - 22-May-26 |
| Buy* | 5 | 170.00p | SI Trade |
08:43:48 - 22-May-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:43:48 - 22-May-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:43:48 - 22-May-26 |
| Buy* | 3,500 | 169.75p | Ordinary |
08:43:30 - 22-May-26 |
| Buy* | 2 | 169.75p | Ordinary |
08:31:10 - 22-May-26 |
| Buy* | 2,000 | 168.889p | Ordinary |
08:30:45 - 22-May-26 |
| Buy* | 2,000 | 168.889p | Ordinary |
08:30:44 - 22-May-26 |
| Buy* | 1,500 | 168.889p | Ordinary |
08:26:47 - 22-May-26 |
| Buy* | 1,128 | 167.50p | Ordinary |
08:25:27 - 22-May-26 |
| Sell* | 3,968 | 164.221p | Ordinary |
08:12:11 - 22-May-26 |
| Sell* | 1,475 | 164.221p | Ordinary |
08:08:17 - 22-May-26 |
| Sell* | 500 | 160.50p | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Buy* | 6,329 | 165.20p | Ordinary |
16:04:44 - 21-May-26 |
| Buy* | 16 | 168.00p | SI Trade |
16:02:43 - 21-May-26 |
| Unknown* | 0 | 168.00p | SI Trade |
16:02:43 - 21-May-26 |
| Sell* | 100 | 163.00p | Ordinary |
13:21:46 - 21-May-26 |
| Buy* | 4,177 | 167.50p | Ordinary |
12:07:31 - 21-May-26 |
| Sell* | 1,000 | 162.00p | Ordinary |
11:53:55 - 21-May-26 |
| Buy* | 5,963 | 167.70p | Ordinary |
11:31:27 - 21-May-26 |
| Unknown* | 10,000 | 165.00p | Ordinary |
11:16:34 - 21-May-26 |
| Sell* | 3,392 | 162.50p | Uncrossing Trade |
11:00:05 - 21-May-26 |
| Buy* | 3,000 | 167.50p | Ordinary |
10:49:48 - 21-May-26 |
| Buy* | 1,818 | 165.25p | Ordinary |
09:57:10 - 21-May-26 |
| Buy* | 895 | 167.50p | Ordinary |
09:51:12 - 21-May-26 |
| Buy* | 996 | 165.25p | Ordinary |
09:47:50 - 21-May-26 |
| Buy* | 1,850 | 167.50p | Ordinary |
09:40:33 - 21-May-26 |
| Buy* | 1,000 | 165.25p | Ordinary |
09:39:56 - 21-May-26 |
| Buy* | 105 | 168.00p | Ordinary |
09:36:34 - 21-May-26 |
| Buy* | 43 | 168.00p | SI Trade |
09:36:34 - 21-May-26 |
| Buy* | 3,100 | 167.75p | Ordinary |
09:20:20 - 21-May-26 |
| Sell* | 1,000 | 162.00p | Ordinary |
08:52:23 - 21-May-26 |
| Sell* | 5,000 | 165.112p | Ordinary |
08:37:27 - 21-May-26 |
| Buy* | 2,992 | 167.78p | Ordinary |
08:36:02 - 21-May-26 |
| Buy* | 441 | 167.78p | Ordinary |
08:26:44 - 21-May-26 |
| Sell* | 1,761 | 163.665p | Ordinary |
08:21:45 - 21-May-26 |
| Buy* | 3,500 | 166.688p | Ordinary |
08:21:29 - 21-May-26 |
| Buy* | 30 | 166.00p | SI Trade |
08:20:52 - 21-May-26 |
| Buy* | 2 | 166.00p | SI Trade |
08:20:52 - 21-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
08:20:52 - 21-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:20:52 - 21-May-26 |
| Buy* | 5,000 | 164.90p | Ordinary |
08:20:44 - 21-May-26 |
| Unknown* | 67 | 151.50p | SI Trade |
06:06:43 - 21-May-26 |
| Sell* | 250 | 151.50p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Buy* | 900 | 164.90p | Ordinary |
16:24:32 - 20-May-26 |
| Unknown* | 25,000 | 156.25p | Negotiated Trade |
15:56:21 - 20-May-26 |
| Unknown* | 25,000 | 156.25p | OTC Trade |
15:54:39 - 20-May-26 |
| Sell* | 3,676 | 161.60p | Ordinary |
15:16:52 - 20-May-26 |
| Sell* | 3,660 | 161.20p | Ordinary |
15:16:30 - 20-May-26 |
| Buy* | 3,032 | 164.75p | Ordinary |
15:03:08 - 20-May-26 |
| Buy* | 3,000 | 163.88p | Ordinary |
14:34:59 - 20-May-26 |
| Sell* | 1,000 | 160.60p | Ordinary |
14:25:42 - 20-May-26 |
| Sell* | 7 | 160.00p | SI Trade |
14:24:58 - 20-May-26 |
| Sell* | 41 | 160.00p | SI Trade |
14:24:58 - 20-May-26 |
| Buy* | 1,000 | 162.00p | Ordinary |
14:24:55 - 20-May-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
14:19:53 - 20-May-26 |
| Buy* | 1,250 | 157.556p | Ordinary |
14:18:16 - 20-May-26 |
| Buy* | 2,000 | 159.00p | Ordinary |
14:17:10 - 20-May-26 |
| Buy* | 10,000 | 160.00p | Ordinary |
14:14:46 - 20-May-26 |
| Buy* | 15,571 | 159.75p | Ordinary |
14:13:51 - 20-May-26 |
| Buy* | 5,000 | 156.60p | Ordinary |
13:33:19 - 20-May-26 |
| Unknown* | 5,000 | 156.00p | Ordinary |
13:33:06 - 20-May-26 |
| Buy* | 62 | 158.4888p | Ordinary |
12:39:14 - 20-May-26 |
| Sell* | 1,005 | 155.525p | Ordinary |
12:20:57 - 20-May-26 |
| Unknown* | 25,000 | 157.00p | OTC Trade |
12:15:49 - 20-May-26 |
| Sell* | 6,189 | 155.11p | Ordinary |
12:00:51 - 20-May-26 |
| Unknown* | 1,000 | 156.00p | Ordinary |
11:55:41 - 20-May-26 |
| Buy* | 52 | 159.00p | SI Trade |
11:50:08 - 20-May-26 |
| Buy* | 62 | 159.00p | SI Trade |
11:50:08 - 20-May-26 |
| Unknown* | 0 | 159.00p | SI Trade |
11:50:08 - 20-May-26 |
| Buy* | 6 | 159.00p | SI Trade |
11:50:08 - 20-May-26 |
| Buy* | 5,000 | 155.00p | Ordinary |
11:49:52 - 20-May-26 |
| Buy* | 1,300 | 154.78p | Ordinary |
11:07:58 - 20-May-26 |
| Unknown* | 17,912 | 153.00p | Ordinary |
11:02:31 - 20-May-26 |
| Buy* | 5,800 | 154.78p | Ordinary |
11:02:14 - 20-May-26 |
| Buy* | 1,292 | 154.78p | Ordinary |
10:28:31 - 20-May-26 |
| Buy* | 2,200 | 154.78p | Ordinary |
09:46:18 - 20-May-26 |
| Buy* | 2,200 | 154.366p | Ordinary |
09:44:17 - 20-May-26 |
| Buy* | 142 | 155.00p | Ordinary |
08:52:19 - 20-May-26 |
| Buy* | 66 | 155.00p | SI Trade |
08:52:19 - 20-May-26 |
| Buy* | 45 | 155.00p | SI Trade |
08:52:19 - 20-May-26 |
| Buy* | 30 | 155.00p | SI Trade |
08:52:19 - 20-May-26 |
| Buy* | 142 | 155.00p | Ordinary |
08:52:18 - 20-May-26 |
| Buy* | 101 | 155.00p | SI Trade |
08:52:18 - 20-May-26 |
| Buy* | 10,000 | 154.90p | Ordinary |
16:35:25 - 19-May-26 |
| Buy* | 258 | 154.78p | Ordinary |
16:21:12 - 19-May-26 |
| Sell* | 5,000 | 153.00p | Ordinary |
16:17:29 - 19-May-26 |
| Buy* | 1,000 | 154.366p | Ordinary |
16:08:09 - 19-May-26 |
| Buy* | 2,600 | 154.90p | Ordinary |
15:55:42 - 19-May-26 |
| Buy* | 10,864 | 154.79p | Ordinary |
15:15:18 - 19-May-26 |
| Buy* | 1,250 | 154.36p | Ordinary |
15:05:24 - 19-May-26 |
| Buy* | 1,000 | 154.79p | Ordinary |
14:24:44 - 19-May-26 |
| Buy* | 771 | 154.90p | Ordinary |
14:02:23 - 19-May-26 |
| Buy* | 6,458 | 154.80p | Ordinary |
13:56:26 - 19-May-26 |
| Buy* | 2,477 | 154.303p | Ordinary |
13:38:32 - 19-May-26 |
| Buy* | 4,015 | 154.303p | Ordinary |
13:38:09 - 19-May-26 |
| Buy* | 5,060 | 154.303p | Ordinary |
10:57:44 - 19-May-26 |
| Buy* | 6,444 | 154.303p | Ordinary |
10:57:42 - 19-May-26 |
| Buy* | 3,000 | 154.90p | Ordinary |
10:28:43 - 19-May-26 |
| Buy* | 3,000 | 154.303p | Ordinary |
10:28:36 - 19-May-26 |
| Buy* | 51 | 155.00p | Ordinary |
10:23:23 - 19-May-26 |
| Unknown* | 20,000 | 154.00p | Ordinary |
09:52:57 - 19-May-26 |
| Buy* | 10,952 | 154.80p | Ordinary |
09:52:31 - 19-May-26 |
| Buy* | 37 | 154.25p | Ordinary |
09:09:36 - 19-May-26 |
| Buy* | 51 | 155.00p | Ordinary |
08:13:10 - 19-May-26 |
| Buy* | 58 | 155.00p | SI Trade |
08:13:10 - 19-May-26 |
| Sell* | 70 | 153.00p | SI Trade |
08:13:10 - 19-May-26 |
| Buy* | 58 | 155.00p | SI Trade |
08:13:10 - 19-May-26 |
| Buy* | 1,475 | 154.80p | Ordinary |
16:24:22 - 18-May-26 |
| Buy* | 2,035 | 154.155p | Ordinary |
15:05:52 - 18-May-26 |
| Buy* | 2,270 | 154.10p | Ordinary |
14:40:29 - 18-May-26 |
| Buy* | 3,500 | 154.75p | Ordinary |
14:28:18 - 18-May-26 |
| Buy* | 5,000 | 154.001p | Ordinary |
14:28:12 - 18-May-26 |
| Sell* | 1 | 153.00p | Ordinary |
14:00:00 - 18-May-26 |
| Buy* | 1,760 | 154.001p | Ordinary |
12:43:00 - 18-May-26 |
| Buy* | 44 | 154.80p | Ordinary |
12:15:07 - 18-May-26 |
| Sell* | 174 | 153.00p | Ordinary |
10:56:23 - 18-May-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:56:21 - 18-May-26 |