| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 248.50p | SI Trade |
10:31:50 - 19-May-26 |
| Unknown* | 40,000 | 248.50p | SI Trade |
10:31:50 - 19-May-26 |
| Unknown* | 40,000 | 248.50p | SI Trade |
10:31:40 - 19-May-26 |
| Unknown* | 40,000 | 248.50p | SI Trade |
10:31:40 - 19-May-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
09:17:50 - 19-May-26 |
| Unknown* | 2 | 249.00p | SI Trade |
06:32:09 - 19-May-26 |
| Unknown* | 2 | 249.00p | SI Trade |
06:32:08 - 19-May-26 |
| Unknown* | 0 | 249.00p | SI Trade |
06:32:08 - 19-May-26 |
| Unknown* | 0 | 249.00p | SI Trade |
06:32:07 - 19-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
16:29:00 - 18-May-26 |
| Buy* | 49 | 250.00p | Ordinary |
15:01:21 - 18-May-26 |
| Sell* | 82 | 246.7702p | Ordinary |
13:35:17 - 18-May-26 |
| Buy* | 2 | 252.00p | SI Trade |
12:57:13 - 18-May-26 |
| Buy* | 600 | 250.00p | Ordinary |
09:06:34 - 18-May-26 |
| Buy* | 10 | 250.88p | Ordinary |
08:58:55 - 18-May-26 |
| Unknown* | 14,130 | 248.50p | OTC Trade |
16:46:38 - 15-May-26 |
| Unknown* | 14,130 | 248.50p | Negotiated Trade |
16:36:54 - 15-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:54:09 - 15-May-26 |
| Buy* | 435 | 250.88p | Ordinary |
12:57:10 - 15-May-26 |
| Sell* | 2,500 | 245.49p | Ordinary |
09:35:55 - 15-May-26 |
| Buy* | 678 | 247.00p | Automatic Execution |
16:35:04 - 14-May-26 |
| Sell* | 1,001 | 247.00p | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Buy* | 185 | 252.00p | Automatic Execution |
15:46:07 - 14-May-26 |
| Buy* | 289 | 252.00p | Automatic Execution |
15:46:07 - 14-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
13:46:13 - 14-May-26 |
| Buy* | 45 | 251.20p | Ordinary |
13:21:03 - 14-May-26 |
| Buy* | 24 | 251.20p | Ordinary |
13:21:03 - 14-May-26 |
| Buy* | 9 | 251.20p | Ordinary |
13:21:03 - 14-May-26 |
| Buy* | 21 | 251.20p | Ordinary |
13:21:03 - 14-May-26 |
| Buy* | 2 | 252.00p | SI Trade |
11:09:22 - 14-May-26 |
| Sell* | 125 | 247.00p | Automatic Execution |
08:29:35 - 14-May-26 |
| Buy* | 54 | 252.00p | Suspected BUY Trade |
16:35:15 - 13-May-26 |
| Buy* | 4,000 | 251.70p | Ordinary |
14:58:14 - 13-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
13:03:38 - 13-May-26 |
| Buy* | 176 | 252.00p | Automatic Execution |
13:03:38 - 13-May-26 |
| Sell* | 2,062 | 249.3851p | Ordinary |
12:54:38 - 13-May-26 |
| Unknown* | 7,000 | 250.50p | Ordinary |
10:56:56 - 13-May-26 |
| Buy* | 552 | 251.25p | Ordinary |
10:33:19 - 13-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
09:36:51 - 13-May-26 |
| Sell* | 782 | 249.375p | Ordinary |
09:36:21 - 13-May-26 |
| Buy* | 6 | 252.00p | SI Trade |
14:06:03 - 12-May-26 |
| Buy* | 1,000 | 251.68p | Ordinary |
13:53:35 - 12-May-26 |
| Buy* | 67 | 251.68p | Ordinary |
12:52:44 - 12-May-26 |
| Sell* | 611 | 251.00p | SI Trade |
12:51:13 - 12-May-26 |
| Sell* | 7,000 | 250.14p | Ordinary |
12:50:02 - 12-May-26 |
| Sell* | 4 | 250.00p | Automatic Execution |
12:41:27 - 12-May-26 |
| Sell* | 5 | 250.00p | SI Trade |
12:41:26 - 12-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
12:41:26 - 12-May-26 |
| Buy* | 206 | 252.00p | Automatic Execution |
12:41:26 - 12-May-26 |
| Sell* | 2,000 | 250.14p | Ordinary |
11:36:11 - 12-May-26 |
| Buy* | 591 | 250.88p | Ordinary |
09:09:19 - 12-May-26 |
| Sell* | 1 | 248.00p | Uncrossing Trade |
16:35:05 - 11-May-26 |
| Buy* | 68 | 251.36p | Ordinary |
16:27:49 - 11-May-26 |
| Sell* | 200 | 248.50p | Ordinary |
16:07:07 - 11-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
14:38:03 - 11-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
14:06:01 - 11-May-26 |
| Buy* | 170 | 252.00p | Automatic Execution |
12:52:05 - 11-May-26 |
| Sell* | 2 | 248.00p | Automatic Execution |
12:49:23 - 11-May-26 |
| Buy* | 283 | 252.00p | Automatic Execution |
12:49:19 - 11-May-26 |
| Sell* | 1,000 | 248.50p | Ordinary |
12:22:00 - 11-May-26 |
| Buy* | 4 | 252.00p | SI Trade |
10:31:55 - 11-May-26 |
| Unknown* | 0 | 252.00p | SI Trade |
10:31:55 - 11-May-26 |
| Sell* | 251 | 245.875p | Ordinary |
10:30:52 - 11-May-26 |
| Sell* | 192 | 245.875p | Ordinary |
10:30:25 - 11-May-26 |
| Buy* | 3,964 | 250.88p | Ordinary |
10:28:04 - 11-May-26 |
| Sell* | 1,750 | 245.875p | Ordinary |
10:18:31 - 11-May-26 |
| Buy* | 1 | 251.65p | Ordinary |
10:14:38 - 11-May-26 |
| Buy* | 7 | 251.65p | Ordinary |
10:14:21 - 11-May-26 |
| Buy* | 2,492 | 251.51p | Ordinary |
10:13:25 - 11-May-26 |
| Unknown* | 24 | 248.50p | Ordinary |
08:07:42 - 11-May-26 |
| Buy* | 3,058 | 252.00p | Suspected BUY Trade |
16:35:24 - 08-May-26 |
| Sell* | 36 | 249.00p | Automatic Execution |
16:28:59 - 08-May-26 |
| Sell* | 401 | 249.00p | Automatic Execution |
16:28:59 - 08-May-26 |
| Sell* | 500 | 249.30p | Ordinary |
16:28:51 - 08-May-26 |
| Sell* | 500 | 249.30p | Ordinary |
16:28:26 - 08-May-26 |
| Sell* | 500 | 249.10p | Ordinary |
16:27:34 - 08-May-26 |
| Buy* | 748 | 250.00p | Automatic Execution |
16:23:53 - 08-May-26 |
| Buy* | 446 | 250.00p | Automatic Execution |
16:23:53 - 08-May-26 |
| Buy* | 100 | 249.68p | Ordinary |
16:22:17 - 08-May-26 |
| Buy* | 59 | 249.68p | Ordinary |
16:21:12 - 08-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
16:16:19 - 08-May-26 |
| Buy* | 652 | 250.00p | Automatic Execution |
16:16:19 - 08-May-26 |
| Buy* | 319 | 249.00p | Automatic Execution |
16:16:19 - 08-May-26 |
| Sell* | 17 | 248.00p | Automatic Execution |
16:16:19 - 08-May-26 |
| Sell* | 500 | 245.00p | Negotiated Trade |
16:11:31 - 08-May-26 |
| Buy* | 402 | 250.00p | Automatic Execution |
16:08:19 - 08-May-26 |
| Buy* | 402 | 249.00p | Automatic Execution |
16:07:18 - 08-May-26 |
| Buy* | 688 | 245.00p | Automatic Execution |
15:49:05 - 08-May-26 |
| Buy* | 4 | 245.00p | SI Trade |
15:48:57 - 08-May-26 |
| Buy* | 348 | 245.00p | Automatic Execution |
15:48:57 - 08-May-26 |
| Buy* | 646 | 245.00p | Automatic Execution |
15:48:57 - 08-May-26 |
| Buy* | 352 | 245.00p | Automatic Execution |
15:39:15 - 08-May-26 |
| Buy* | 1,120 | 245.00p | Automatic Execution |
15:25:28 - 08-May-26 |
| Buy* | 59 | 244.85p | Ordinary |
15:21:52 - 08-May-26 |
| Buy* | 3 | 245.00p | SI Trade |
15:21:00 - 08-May-26 |
| Buy* | 422 | 245.00p | Automatic Execution |
15:21:00 - 08-May-26 |
| Sell* | 700 | 244.125p | Ordinary |
15:08:21 - 08-May-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
15:06:10 - 08-May-26 |
| Buy* | 383 | 245.00p | Automatic Execution |
15:06:00 - 08-May-26 |
| Buy* | 511 | 245.00p | Automatic Execution |
14:59:16 - 08-May-26 |
| Buy* | 1,104 | 245.00p | Automatic Execution |
14:59:16 - 08-May-26 |
| Buy* | 461 | 245.00p | Automatic Execution |
14:54:42 - 08-May-26 |
| Buy* | 953 | 245.00p | Automatic Execution |
14:32:37 - 08-May-26 |
| Buy* | 1,500 | 245.00p | Automatic Execution |
14:32:37 - 08-May-26 |
| Buy* | 317 | 245.00p | Automatic Execution |
14:32:37 - 08-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:29:10 - 08-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:29:09 - 08-May-26 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:09 - 08-May-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:29:09 - 08-May-26 |
| Buy* | 1,348 | 244.00p | Automatic Execution |
13:29:09 - 08-May-26 |
| Buy* | 152 | 244.00p | Automatic Execution |
13:29:09 - 08-May-26 |
| Buy* | 82 | 243.10p | Ordinary |
09:22:02 - 08-May-26 |
| Unknown* | 40,000 | 236.00p | OTC Trade |
17:35:11 - 07-May-26 |
| Unknown* | -3,100 | 233.92968p | Correction Negotiated Trade |
16:40:35 - 07-May-26 |
| Sell* | 3,100 | 233.92968p | Negotiated Trade |
16:40:35 - 07-May-26 |
| Buy* | 4,228 | 243.00p | Suspected BUY Trade |
16:35:23 - 07-May-26 |
| Buy* | 806 | 240.00p | Automatic Execution |
16:25:15 - 07-May-26 |
| Buy* | 162 | 240.00p | Automatic Execution |
16:25:15 - 07-May-26 |
| Buy* | 216 | 240.00p | Automatic Execution |
16:25:15 - 07-May-26 |
| Buy* | 378 | 239.00p | Automatic Execution |
16:24:40 - 07-May-26 |
| Sell* | 16 | 238.00p | Automatic Execution |
16:24:40 - 07-May-26 |
| Buy* | 435 | 239.00p | Automatic Execution |
16:24:40 - 07-May-26 |
| Sell* | 16 | 238.00p | Automatic Execution |
16:24:40 - 07-May-26 |
| Buy* | 677 | 240.00p | Automatic Execution |
16:24:40 - 07-May-26 |
| Buy* | 539 | 240.00p | Automatic Execution |
15:51:33 - 07-May-26 |
| Buy* | 1,000 | 239.40p | Ordinary |
15:05:04 - 07-May-26 |
| Sell* | 1,490 | 236.50p | Ordinary |
15:01:18 - 07-May-26 |
| Sell* | 500 | 236.00p | Automatic Execution |
14:27:53 - 07-May-26 |
| Buy* | 1,500 | 240.25p | Ordinary |
14:20:13 - 07-May-26 |
| Buy* | 232 | 241.00p | Automatic Execution |
13:19:55 - 07-May-26 |
| Unknown* | 1,076,838 | 236.236p | SI Trade |
12:50:06 - 07-May-26 |
| Unknown* | 1,076,838 | 236.236p | SI Trade |
12:50:06 - 07-May-26 |
| Buy* | 876 | 239.65p | Ordinary |
12:07:23 - 07-May-26 |
| Buy* | 978 | 241.00p | Automatic Execution |
11:46:10 - 07-May-26 |
| Buy* | 435 | 241.00p | Automatic Execution |
10:33:51 - 07-May-26 |
| Unknown* | 0 | 241.00p | SI Trade |
09:56:52 - 07-May-26 |
| Unknown* | 927,323 | 236.00p | SI Trade |
09:29:25 - 07-May-26 |
| Unknown* | 927,323 | 236.00p | SI Trade |
09:29:25 - 07-May-26 |
| Unknown* | 198,118 | 236.00p | SI Trade |
09:29:06 - 07-May-26 |
| Unknown* | 198,118 | 236.00p | SI Trade |
09:29:06 - 07-May-26 |
| Buy* | 774 | 234.00p | Automatic Execution |
09:15:18 - 07-May-26 |
| Buy* | 2,935 | 234.00p | Automatic Execution |
09:15:18 - 07-May-26 |
| Buy* | 2,500 | 233.50p | Ordinary |
09:15:14 - 07-May-26 |
| Buy* | 165 | 234.00p | Automatic Execution |
09:13:22 - 07-May-26 |
| Buy* | 5 | 234.00p | SI Trade |
08:54:27 - 07-May-26 |
| Buy* | 3 | 234.00p | SI Trade |
08:54:27 - 07-May-26 |
| Buy* | 491 | 238.00p | Suspected BUY Trade |
16:35:14 - 06-May-26 |
| Buy* | 1 | 241.00p | SI Trade |
16:20:12 - 06-May-26 |
| Buy* | 4 | 241.00p | SI Trade |
16:20:12 - 06-May-26 |
| Buy* | 125 | 239.50p | Ordinary |
16:11:58 - 06-May-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:57:10 - 06-May-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:57:10 - 06-May-26 |
| Unknown* | 123 | 236.00p | Ordinary |
13:39:55 - 06-May-26 |
| Sell* | 20,964 | 235.00p | Ordinary |
12:56:27 - 06-May-26 |
| Unknown* | 21,098 | 235.80p | Ordinary |
12:56:06 - 06-May-26 |
| Sell* | 3,000 | 232.25p | Ordinary |
12:32:55 - 06-May-26 |
| Sell* | 3,000 | 232.25p | Ordinary |
12:32:11 - 06-May-26 |
| Sell* | 2,250 | 232.25p | Ordinary |
11:07:04 - 06-May-26 |
| Unknown* | 16 | 236.00p | Ordinary |
10:39:37 - 06-May-26 |
| Sell* | 360 | 232.25p | Ordinary |
10:20:29 - 06-May-26 |
| Unknown* | 30,000 | 236.00p | Negotiated Trade |
09:35:32 - 06-May-26 |
| Unknown* | 464 | 236.00p | Ordinary |
09:16:40 - 06-May-26 |
| Sell* | 2,000 | 232.00p | Ordinary |
08:37:37 - 06-May-26 |
| Buy* | 376 | 241.00p | Automatic Execution |
08:19:23 - 06-May-26 |
| Buy* | 151 | 239.00p | Suspected BUY Trade |
16:35:21 - 05-May-26 |
| Buy* | 94 | 239.00p | Automatic Execution |
15:56:32 - 05-May-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:24:40 - 05-May-26 |
| Buy* | 500 | 238.80p | Ordinary |
10:55:49 - 05-May-26 |
| Buy* | 6,038 | 238.80p | Ordinary |
08:01:19 - 05-May-26 |
| Buy* | 9 | 238.00p | Suspected BUY Trade |
16:35:10 - 01-May-26 |
| Unknown* | 2,020 | 241.1593p | Currency Conversion Negotiated Trade |
16:34:50 - 01-May-26 |
| Unknown* | -2,020 | 241.1593p | Ordinary Correction Currency Conversion |
16:34:50 - 01-May-26 |
| Unknown* | 2,020 | 241.1593p | Ordinary Currency Conversion |
16:34:50 - 01-May-26 |
| Sell* | 2,945 | 233.44p | Ordinary |
15:10:51 - 01-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:40:40 - 01-May-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
14:40:40 - 01-May-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
14:10:35 - 01-May-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:57:09 - 01-May-26 |
| Unknown* | 26,089 | 236.50p | Ordinary |
13:01:28 - 01-May-26 |
| Unknown* | 26,089 | 236.50p | Ordinary |
13:01:15 - 01-May-26 |
| Buy* | 1 | 241.00p | Ordinary |
10:56:21 - 01-May-26 |
| Sell* | 134,140 | 235.00p | SI Trade |
10:31:55 - 01-May-26 |
| Sell* | 134,140 | 235.00p | SI Trade |
10:31:55 - 01-May-26 |
| Sell* | 50,000 | 235.00p | SI Trade |
10:31:41 - 01-May-26 |
| Sell* | 50,000 | 235.00p | SI Trade |
10:31:41 - 01-May-26 |
| Sell* | 130,000 | 235.00p | SI Trade |
10:31:31 - 01-May-26 |
| Sell* | 130,000 | 235.00p | SI Trade |
10:31:31 - 01-May-26 |
| Sell* | 25,000 | 235.00p | SI Trade |
10:31:15 - 01-May-26 |
| Sell* | 25,000 | 235.00p | SI Trade |
10:31:15 - 01-May-26 |
| Sell* | 25,000 | 235.00p | SI Trade |
09:59:57 - 01-May-26 |
| Sell* | 25,000 | 235.00p | SI Trade |
09:59:57 - 01-May-26 |
| Sell* | 49,665 | 235.00p | SI Trade |
09:59:47 - 01-May-26 |
| Sell* | 49,665 | 235.00p | SI Trade |
09:59:47 - 01-May-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:41:18 - 01-May-26 |
| Sell* | 129 | 234.00p | Uncrossing Trade |
16:35:05 - 30-Apr-26 |
| Sell* | 2,500 | 237.50p | Negotiated Trade |
16:09:25 - 30-Apr-26 |
| Buy* | 5,000 | 237.725p | Suspected BUY Trade |
15:19:24 - 30-Apr-26 |
| Buy* | 3,000 | 239.00p | Ordinary |
15:09:42 - 30-Apr-26 |
| Sell* | 456 | 235.00p | Automatic Execution |
15:09:42 - 30-Apr-26 |
| Sell* | 674 | 235.80p | Ordinary |
14:41:12 - 30-Apr-26 |