| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 237.30p | Ordinary |
12:07:26 - 19-May-26 |
| Buy* | 6,000 | 237.3875p | Ordinary |
11:55:53 - 19-May-26 |
| Buy* | 17 | 240.00p | SI Trade |
11:51:40 - 19-May-26 |
| Sell* | 1,000 | 235.30p | Ordinary |
11:49:59 - 19-May-26 |
| Sell* | 700 | 235.30p | Ordinary |
11:49:22 - 19-May-26 |
| Sell* | 1,500 | 235.30p | Ordinary |
11:49:02 - 19-May-26 |
| Sell* | 500 | 235.30p | Ordinary |
11:48:44 - 19-May-26 |
| Buy* | 29 | 240.00p | Ordinary |
11:48:20 - 19-May-26 |
| Buy* | 25 | 240.00p | SI Trade |
11:48:20 - 19-May-26 |
| Sell* | 423 | 236.00p | Ordinary |
11:46:50 - 19-May-26 |
| Sell* | 2,109 | 237.10p | Ordinary |
11:46:47 - 19-May-26 |
| Sell* | 5,000 | 238.65p | Ordinary |
11:33:35 - 19-May-26 |
| Buy* | 900 | 241.00p | Ordinary |
11:33:15 - 19-May-26 |
| Sell* | 10,000 | 237.00p | Ordinary |
11:29:45 - 19-May-26 |
| Unknown* | 19,992 | 240.00p | Negotiated Trade |
11:29:01 - 19-May-26 |
| Unknown* | 5,008 | 240.00p | Negotiated Trade |
11:29:01 - 19-May-26 |
| Sell* | 1,600 | 238.65p | Ordinary |
11:18:16 - 19-May-26 |
| Buy* | 1,500 | 242.3375p | Ordinary |
10:19:33 - 19-May-26 |
| Buy* | 2,000 | 242.37p | Ordinary |
10:17:42 - 19-May-26 |
| Buy* | 4,124 | 242.425p | Ordinary |
10:03:08 - 19-May-26 |
| Buy* | 1,026 | 243.00p | Ordinary |
09:48:56 - 19-May-26 |
| Sell* | 7,346 | 237.00p | Ordinary |
09:47:00 - 19-May-26 |
| Buy* | 368 | 245.00p | Ordinary |
09:21:45 - 19-May-26 |
| Buy* | 2,051 | 243.75p | Ordinary |
09:03:18 - 19-May-26 |
| Buy* | 2,050 | 243.89p | Ordinary |
08:59:48 - 19-May-26 |
| Sell* | 2,500 | 238.65p | Ordinary |
08:53:46 - 19-May-26 |
| Buy* | 250 | 243.9938p | Ordinary |
08:44:26 - 19-May-26 |
| Buy* | 420 | 243.9938p | Ordinary |
08:40:05 - 19-May-26 |
| Buy* | 5,000 | 244.00p | Ordinary |
08:32:15 - 19-May-26 |
| Buy* | 821 | 243.50p | Ordinary |
08:23:16 - 19-May-26 |
| Buy* | 500 | 243.00p | Ordinary |
08:22:53 - 19-May-26 |
| Buy* | 1,419 | 243.00p | Ordinary |
08:21:42 - 19-May-26 |
| Buy* | 493 | 243.00p | Ordinary |
08:19:17 - 19-May-26 |
| Buy* | 823 | 243.00p | Ordinary |
08:19:00 - 19-May-26 |
| Buy* | 3,000 | 240.00p | Ordinary |
08:12:26 - 19-May-26 |
| Buy* | 225 | 240.00p | Ordinary |
08:11:29 - 19-May-26 |
| Buy* | 500 | 240.00p | Ordinary |
08:10:52 - 19-May-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
08:10:41 - 19-May-26 |
| Buy* | 250 | 239.75p | Ordinary |
08:09:52 - 19-May-26 |
| Buy* | 500 | 239.75p | Ordinary |
08:09:33 - 19-May-26 |
| Buy* | 835 | 239.50p | Ordinary |
08:09:08 - 19-May-26 |
| Buy* | 208 | 240.00p | Ordinary |
08:07:56 - 19-May-26 |
| Buy* | 208 | 240.00p | Ordinary |
08:06:57 - 19-May-26 |
| Buy* | 300 | 239.25p | Ordinary |
08:04:59 - 19-May-26 |
| Buy* | 835 | 239.25p | Ordinary |
08:04:52 - 19-May-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:02:57 - 19-May-26 |
| Buy* | 5,000 | 238.50p | Ordinary |
08:02:52 - 19-May-26 |
| Buy* | 2,096 | 238.50p | Ordinary |
08:02:04 - 19-May-26 |
| Buy* | 925 | 240.00p | Ordinary |
08:00:54 - 19-May-26 |
| Buy* | 700 | 240.00p | Ordinary |
08:00:51 - 19-May-26 |
| Sell* | 700 | 236.75p | Ordinary |
08:00:31 - 19-May-26 |
| Sell* | 844 | 236.75p | Ordinary |
08:00:29 - 19-May-26 |
| Sell* | 5,000 | 236.75p | Ordinary |
08:00:27 - 19-May-26 |
| Sell* | 631 | 236.75p | Ordinary |
08:00:10 - 19-May-26 |
| Sell* | 1,500 | 236.75p | Ordinary |
08:00:09 - 19-May-26 |
| Unknown* | 25 | 237.50p | SI Trade |
06:29:02 - 19-May-26 |
| Unknown* | 25 | 237.50p | SI Trade |
06:29:02 - 19-May-26 |
| Unknown* | 0 | 237.50p | SI Trade |
06:29:01 - 19-May-26 |
| Unknown* | 0 | 237.50p | SI Trade |
06:29:01 - 19-May-26 |
| Sell* | 1,000 | 237.00p | Ordinary |
16:19:29 - 18-May-26 |
| Sell* | 3,500 | 235.25p | Ordinary |
16:17:47 - 18-May-26 |
| Sell* | 5,000 | 235.25p | Ordinary |
16:17:43 - 18-May-26 |
| Sell* | 1,734 | 235.00p | Ordinary |
16:15:46 - 18-May-26 |
| Sell* | 1,177 | 237.20p | Ordinary |
15:56:58 - 18-May-26 |
| Sell* | 2,000 | 237.375p | Ordinary |
14:37:07 - 18-May-26 |
| Sell* | 1,211 | 237.40p | Ordinary |
14:18:04 - 18-May-26 |
| Unknown* | 15,000 | 235.00p | Ordinary |
13:58:40 - 18-May-26 |
| Unknown* | 3,500 | 237.50p | Negotiated Trade |
13:51:38 - 18-May-26 |
| Sell* | 425 | 237.45p | Ordinary |
13:31:25 - 18-May-26 |
| Unknown* | 1,000 | 237.50p | Ordinary |
13:24:41 - 18-May-26 |
| Unknown* | 10,500 | 237.50p | Ordinary |
13:21:18 - 18-May-26 |
| Unknown* | -7,000 | 237.50p | Ordinary Correction |
13:21:18 - 18-May-26 |
| Unknown* | 7,000 | 237.50p | Ordinary |
13:21:18 - 18-May-26 |
| Unknown* | 7,000 | 237.50p | Negotiated Trade |
13:12:16 - 18-May-26 |
| Sell* | 7,000 | 236.00p | Negotiated Trade |
13:12:01 - 18-May-26 |
| Sell* | 1,000 | 236.42p | Ordinary |
13:03:26 - 18-May-26 |
| Sell* | 7,000 | 236.00p | Ordinary |
12:44:00 - 18-May-26 |
| Unknown* | 15,000 | 235.00p | Ordinary |
12:32:40 - 18-May-26 |
| Unknown* | 25,000 | 239.00p | Ordinary |
12:32:06 - 18-May-26 |
| Buy* | 2,347 | 238.305p | Ordinary |
11:46:42 - 18-May-26 |
| Buy* | 700 | 238.34p | Ordinary |
11:38:10 - 18-May-26 |
| Sell* | 1,390 | 236.11p | Ordinary |
11:01:36 - 18-May-26 |
| Buy* | 8,377 | 238.00p | Suspected BUY Trade |
11:00:01 - 18-May-26 |
| Unknown* | 28,512 | 235.00p | Negotiated Trade |
08:47:35 - 18-May-26 |
| Buy* | 8,333 | 240.00p | Ordinary |
08:47:05 - 18-May-26 |
| Buy* | 420 | 238.00p | Ordinary |
08:39:43 - 18-May-26 |
| Buy* | 1,000 | 238.00p | Ordinary |
08:39:42 - 18-May-26 |
| Unknown* | 16,680 | 239.80p | Ordinary |
08:38:42 - 18-May-26 |
| Buy* | 2,093 | 238.50p | Ordinary |
08:13:00 - 18-May-26 |
| Buy* | 2,085 | 239.50p | Ordinary |
08:12:22 - 18-May-26 |
| Buy* | 2,500 | 238.60p | Ordinary |
08:12:09 - 18-May-26 |
| Buy* | 4,188 | 238.60p | Ordinary |
08:11:54 - 18-May-26 |
| Sell* | 24 | 230.00p | Ordinary |
08:10:38 - 18-May-26 |
| Unknown* | 1,000 | 235.00p | Ordinary |
08:10:33 - 18-May-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
08:09:16 - 18-May-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
08:09:12 - 18-May-26 |
| Buy* | 1,500 | 234.80p | Ordinary |
08:07:07 - 18-May-26 |
| Buy* | 585 | 235.00p | Ordinary |
08:06:51 - 18-May-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
08:06:05 - 18-May-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
08:03:43 - 18-May-26 |
| Buy* | 253 | 235.00p | Ordinary |
08:03:41 - 18-May-26 |
| Buy* | 1,734 | 230.00p | Ordinary |
08:02:44 - 18-May-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:02:36 - 18-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:36 - 18-May-26 |
| Buy* | 1,500 | 229.75p | Ordinary |
08:02:25 - 18-May-26 |
| Sell* | 50 | 225.00p | SI Trade |
08:01:28 - 18-May-26 |
| Sell* | 1 | 225.00p | SI Trade |
08:01:28 - 18-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:28 - 18-May-26 |
| Buy* | 172 | 230.00p | Ordinary |
08:01:07 - 18-May-26 |
| Buy* | 433 | 230.00p | Ordinary |
08:00:27 - 18-May-26 |
| Buy* | 5,000 | 228.75p | Ordinary |
08:00:18 - 18-May-26 |
| Unknown* | 7,500 | 225.00p | OTC Trade |
17:07:41 - 14-May-26 |
| Sell* | 1,282 | 224.25p | Ordinary |
16:29:59 - 14-May-26 |
| Unknown* | 749 | 225.00p | Negotiated Trade |
16:25:53 - 14-May-26 |
| Sell* | 2,674 | 224.35p | Ordinary |
14:13:14 - 14-May-26 |
| Sell* | 10,000 | 224.30p | Ordinary |
11:39:06 - 14-May-26 |
| Sell* | 2,000 | 224.35p | Ordinary |
11:34:09 - 14-May-26 |
| Sell* | 7,500 | 224.40p | Ordinary |
09:08:12 - 14-May-26 |
| Sell* | 141 | 224.40p | Ordinary |
16:29:55 - 13-May-26 |
| Sell* | 1,781 | 224.50p | Ordinary |
15:26:25 - 13-May-26 |
| Sell* | 2,672 | 224.50p | Ordinary |
15:01:41 - 13-May-26 |
| Sell* | 445 | 224.50p | Ordinary |
13:40:29 - 13-May-26 |
| Buy* | 1 | 230.00p | SI Trade |
12:49:53 - 13-May-26 |
| Sell* | 5,027 | 219.00p | Ordinary |
12:32:28 - 13-May-26 |
| Sell* | 1,631 | 222.00p | Ordinary |
16:10:25 - 12-May-26 |
| Sell* | 217 | 224.75p | Ordinary |
13:48:09 - 12-May-26 |
| Sell* | 2,162 | 220.00p | Ordinary |
12:38:03 - 12-May-26 |
| Sell* | 4,390 | 220.05p | Ordinary |
11:42:47 - 12-May-26 |
| Sell* | 5,000 | 220.05p | Ordinary |
11:42:27 - 12-May-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
10:22:28 - 12-May-26 |
| Unknown* | 15,000 | 220.00p | Ordinary |
08:23:23 - 12-May-26 |
| Sell* | 2,638 | 221.00p | Ordinary |
08:19:10 - 12-May-26 |
| Sell* | 1,050 | 221.50p | Ordinary |
08:09:49 - 12-May-26 |
| Sell* | 11,650 | 222.00p | Ordinary |
08:02:14 - 12-May-26 |
| Sell* | 1,630 | 224.00p | Ordinary |
16:11:01 - 11-May-26 |
| Buy* | 500 | 230.00p | Ordinary |
09:12:46 - 11-May-26 |
| Unknown* | 4,722 | 222.00p | Ordinary |
09:11:21 - 11-May-26 |
| Unknown* | -4,272 | 222.00p | Ordinary Correction |
09:11:17 - 11-May-26 |
| Sell* | 4,272 | 222.00p | Ordinary |
09:11:17 - 11-May-26 |
| Buy* | 892 | 225.25p | Ordinary |
08:26:12 - 11-May-26 |
| Unknown* | 1,633 | 225.00p | Ordinary |
15:37:24 - 08-May-26 |
| Buy* | 84 | 230.00p | Ordinary |
15:22:24 - 08-May-26 |
| Sell* | 3 | 220.00p | Ordinary |
12:20:19 - 08-May-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:20:04 - 08-May-26 |
| Buy* | 1 | 230.00p | SI Trade |
12:20:04 - 08-May-26 |
| Buy* | 65 | 230.00p | Ordinary |
12:19:58 - 08-May-26 |
| Buy* | 217 | 230.00p | Ordinary |
12:19:39 - 08-May-26 |
| Buy* | 2,221 | 225.10p | Ordinary |
12:18:52 - 08-May-26 |
| Buy* | 2,270 | 225.25p | Ordinary |
11:51:20 - 08-May-26 |
| Buy* | 3,000 | 225.25p | Ordinary |
11:39:54 - 08-May-26 |
| Buy* | 1,000 | 225.25p | Ordinary |
10:04:09 - 08-May-26 |
| Unknown* | 25,000 | 223.75p | Ordinary |
09:39:09 - 08-May-26 |
| Buy* | 4,407 | 226.88p | Ordinary |
09:23:59 - 08-May-26 |
| Buy* | 6,607 | 227.00p | Ordinary |
09:08:04 - 08-May-26 |
| Buy* | 2,638 | 227.40p | Ordinary |
15:37:55 - 07-May-26 |
| Buy* | 2,196 | 227.42p | Ordinary |
15:31:49 - 07-May-26 |
| Unknown* | 25,000 | 223.50p | Negotiated Trade |
15:05:45 - 07-May-26 |
| Buy* | 5,000 | 227.45p | Ordinary |
14:59:29 - 07-May-26 |
| Buy* | 5,000 | 227.40p | Ordinary |
14:59:10 - 07-May-26 |
| Buy* | 5,000 | 227.40p | Ordinary |
14:58:54 - 07-May-26 |
| Buy* | 10,000 | 227.45p | Ordinary |
14:58:26 - 07-May-26 |
| Buy* | 439 | 227.50p | Ordinary |
13:09:38 - 07-May-26 |
| Buy* | 2,000 | 227.69p | Ordinary |
09:48:42 - 07-May-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 12 | 230.00p | SI Trade |
08:02:00 - 07-May-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:02:00 - 07-May-26 |
| Buy* | 3,292 | 227.80p | Ordinary |
15:35:53 - 06-May-26 |
| Sell* | 181 | 220.00p | Ordinary |
15:35:47 - 06-May-26 |
| Buy* | 2,837 | 225.25p | Ordinary |
15:28:16 - 06-May-26 |
| Buy* | 201 | 225.20p | Ordinary |
15:18:24 - 06-May-26 |
| Buy* | 5,618 | 225.25p | Ordinary |
14:39:57 - 06-May-26 |
| Buy* | 1,000 | 228.00p | Suspected BUY Trade |
14:00:03 - 06-May-26 |
| Unknown* | 181 | 225.00p | Negotiated Trade |
13:58:53 - 06-May-26 |
| Buy* | 39 | 230.00p | Ordinary |
11:42:53 - 06-May-26 |
| Buy* | 1,500 | 228.54p | Ordinary |
10:15:46 - 06-May-26 |
| Buy* | 39 | 230.00p | Ordinary |
09:21:02 - 06-May-26 |
| Buy* | 347 | 228.60p | Ordinary |
15:39:25 - 05-May-26 |
| Buy* | 1,500 | 228.70p | Ordinary |
15:04:37 - 05-May-26 |
| Buy* | 19 | 230.00p | Ordinary |
14:39:20 - 05-May-26 |
| Buy* | 12 | 230.00p | SI Trade |
14:39:20 - 05-May-26 |
| Buy* | 6 | 230.00p | SI Trade |
14:39:20 - 05-May-26 |
| Buy* | 1,310 | 228.90p | Ordinary |
14:39:09 - 05-May-26 |
| Unknown* | 20,000 | 221.00p | SI Trade |
13:59:38 - 05-May-26 |
| Unknown* | 20,000 | 221.00p | SI Trade |
13:59:38 - 05-May-26 |
| Buy* | 19 | 230.00p | Ordinary |
13:54:55 - 05-May-26 |
| Sell* | 1,012 | 223.00p | Ordinary |
13:43:40 - 05-May-26 |
| Buy* | 2,270 | 227.50p | Ordinary |
13:41:03 - 05-May-26 |
| Buy* | 2,500 | 227.50p | Ordinary |
13:21:27 - 05-May-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:20:45 - 05-May-26 |
| Buy* | 1,000 | 227.50p | Ordinary |
13:18:37 - 05-May-26 |
| Buy* | 1,000 | 227.50p | Ordinary |
13:17:05 - 05-May-26 |
| Buy* | 1,000 | 224.60p | Ordinary |
13:16:08 - 05-May-26 |
| Buy* | 1,500 | 224.60p | Ordinary |
13:16:00 - 05-May-26 |
| Sell* | 2 | 215.00p | SI Trade |
13:15:18 - 05-May-26 |
| Buy* | 28 | 230.00p | SI Trade |
13:15:18 - 05-May-26 |
| Unknown* | 25,000 | 220.00p | Negotiated Trade |
12:18:05 - 05-May-26 |
| Buy* | 3,000 | 224.00p | Ordinary |
11:29:07 - 05-May-26 |
| Buy* | 99 | 225.00p | Ordinary |
16:04:59 - 01-May-26 |
| Buy* | 167 | 225.00p | Ordinary |
15:57:25 - 01-May-26 |