| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,734 | 236.50p | Uncrossing Trade |
16:35:00 - 05-Jun-26 |
| Buy* | 5 | 238.00p | SI Trade |
16:27:52 - 05-Jun-26 |
| Sell* | 818 | 236.69p | Negotiated Trade |
16:20:07 - 05-Jun-26 |
| Sell* | 1,767 | 237.00p | Automatic Execution |
15:49:25 - 05-Jun-26 |
| Sell* | 7,194 | 237.075p | Ordinary |
15:46:51 - 05-Jun-26 |
| Sell* | 2 | 237.00p | SI Trade |
15:38:18 - 05-Jun-26 |
| Sell* | 2,055 | 237.075p | Ordinary |
15:37:56 - 05-Jun-26 |
| Sell* | 1,959 | 237.075p | Ordinary |
15:35:00 - 05-Jun-26 |
| Buy* | 174 | 238.065p | Ordinary |
15:19:31 - 05-Jun-26 |
| Buy* | 1 | 238.193p | Suspected BUY Trade |
15:17:23 - 05-Jun-26 |
| Buy* | 1 | 237.803p | Suspected BUY Trade |
15:13:39 - 05-Jun-26 |
| Sell* | 2,146 | 236.575p | Ordinary |
15:12:44 - 05-Jun-26 |
| Buy* | 68 | 238.50p | SI Trade |
15:05:18 - 05-Jun-26 |
| Buy* | 6,000 | 237.418p | Ordinary |
15:00:16 - 05-Jun-26 |
| Sell* | 1,678 | 237.00p | Automatic Execution |
14:57:21 - 05-Jun-26 |
| Buy* | 35 | 238.425p | Ordinary |
14:16:29 - 05-Jun-26 |
| Sell* | 777 | 237.075p | Ordinary |
14:13:38 - 05-Jun-26 |
| Sell* | 1,127 | 237.50p | Automatic Execution |
14:11:50 - 05-Jun-26 |
| Sell* | 2,884 | 237.50p | Automatic Execution |
14:11:50 - 05-Jun-26 |
| Sell* | 353 | 238.00p | Automatic Execution |
14:11:46 - 05-Jun-26 |
| Sell* | 1,816 | 238.00p | Automatic Execution |
14:11:46 - 05-Jun-26 |
| Sell* | 12,722 | 238.0758p | Ordinary |
14:05:32 - 05-Jun-26 |
| Buy* | 20 | 239.50p | SI Trade |
14:04:12 - 05-Jun-26 |
| Sell* | 1,071 | 238.4937p | Ordinary |
13:50:34 - 05-Jun-26 |
| Buy* | 1 | 239.50p | SI Trade |
13:33:25 - 05-Jun-26 |
| Sell* | 6,000 | 238.6573p | Ordinary |
13:32:26 - 05-Jun-26 |
| Buy* | 1,673 | 239.00p | Automatic Execution |
13:30:08 - 05-Jun-26 |
| Buy* | 1,721 | 239.00p | Automatic Execution |
13:30:08 - 05-Jun-26 |
| Unknown* | 0 | 239.00p | SI Trade |
13:28:17 - 05-Jun-26 |
| Sell* | 4,250 | 238.05p | Ordinary |
13:14:37 - 05-Jun-26 |
| Sell* | 4,703 | 238.0505p | Ordinary |
12:53:49 - 05-Jun-26 |
| Sell* | 760 | 238.05p | Ordinary |
12:47:01 - 05-Jun-26 |
| Sell* | 1,035 | 239.16p | Ordinary |
12:13:54 - 05-Jun-26 |
| Sell* | 40,000 | 238.66p | Ordinary |
12:11:45 - 05-Jun-26 |
| Sell* | 2,275 | 238.60p | Ordinary |
12:08:54 - 05-Jun-26 |
| Sell* | 1,825 | 239.2473p | Ordinary |
12:07:15 - 05-Jun-26 |
| Sell* | 43 | 238.7997p | Ordinary |
11:57:21 - 05-Jun-26 |
| Sell* | 2,003 | 238.60p | Ordinary |
11:55:55 - 05-Jun-26 |
| Sell* | 1 | 238.50p | Automatic Execution |
11:38:09 - 05-Jun-26 |
| Sell* | 5,062 | 239.2552p | Ordinary |
11:16:39 - 05-Jun-26 |
| Sell* | 818 | 239.0649p | Ordinary |
11:05:04 - 05-Jun-26 |
| Sell* | 1,500 | 238.71p | SI Trade |
11:04:04 - 05-Jun-26 |
| Sell* | 1 | 239.00p | Automatic Execution |
11:03:40 - 05-Jun-26 |
| Sell* | 5,512 | 239.7584p | Ordinary |
10:43:28 - 05-Jun-26 |
| Sell* | 208 | 239.7609p | Ordinary |
10:42:20 - 05-Jun-26 |
| Buy* | 1,771 | 240.00p | Automatic Execution |
10:35:48 - 05-Jun-26 |
| Buy* | 553 | 240.00p | Automatic Execution |
10:35:48 - 05-Jun-26 |
| Buy* | 1,447 | 240.00p | Automatic Execution |
10:35:48 - 05-Jun-26 |
| Sell* | 625 | 239.50p | Automatic Execution |
10:35:36 - 05-Jun-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
10:35:36 - 05-Jun-26 |
| Sell* | 34,468 | 237.50p | Ordinary |
10:35:35 - 05-Jun-26 |
| Sell* | 1,421 | 237.60p | Ordinary |
10:17:49 - 05-Jun-26 |
| Buy* | 3,091 | 238.92p | Ordinary |
10:15:28 - 05-Jun-26 |
| Sell* | 89 | 237.125p | Ordinary |
10:13:02 - 05-Jun-26 |
| Sell* | 3,310 | 237.125p | Ordinary |
10:07:35 - 05-Jun-26 |
| Sell* | 1,221 | 237.4331p | Ordinary |
10:07:22 - 05-Jun-26 |
| Buy* | 300 | 238.5677p | Ordinary |
10:07:04 - 05-Jun-26 |
| Sell* | 8,700 | 237.125p | Ordinary |
09:59:47 - 05-Jun-26 |
| Buy* | 2,500 | 238.0677p | Ordinary |
09:55:32 - 05-Jun-26 |
| Sell* | 1,885 | 236.65p | Ordinary |
09:55:22 - 05-Jun-26 |
| Buy* | 2,504 | 238.244p | SI Trade |
09:38:58 - 05-Jun-26 |
| Buy* | 5 | 239.00p | Ordinary |
09:03:37 - 05-Jun-26 |
| Buy* | 2 | 239.50p | SI Trade |
08:51:42 - 05-Jun-26 |
| Buy* | 2,595 | 239.50p | Automatic Execution |
08:51:42 - 05-Jun-26 |
| Buy* | 2,085 | 238.193p | Ordinary |
08:47:08 - 05-Jun-26 |
| Sell* | 14,735 | 236.0351p | Ordinary |
08:44:22 - 05-Jun-26 |
| Sell* | 88 | 236.175p | Ordinary |
08:43:09 - 05-Jun-26 |
| Buy* | 1,049 | 238.1965p | Ordinary |
08:42:34 - 05-Jun-26 |
| Buy* | 2,094 | 238.69p | Ordinary |
08:39:58 - 05-Jun-26 |
| Buy* | 37 | 239.30p | Ordinary |
08:36:16 - 05-Jun-26 |
| Buy* | 2 | 239.00p | SI Trade |
08:35:07 - 05-Jun-26 |
| Sell* | 250 | 235.10p | Ordinary |
08:21:38 - 05-Jun-26 |
| Buy* | 2 | 239.50p | SI Trade |
08:21:06 - 05-Jun-26 |
| Sell* | 4,000 | 235.10p | Ordinary |
08:12:09 - 05-Jun-26 |
| Buy* | 2,084 | 238.294p | Ordinary |
08:08:44 - 05-Jun-26 |
| Sell* | 2,062 | 235.10p | Ordinary |
08:05:45 - 05-Jun-26 |
| Buy* | 19 | 239.50p | SI Trade |
08:05:06 - 05-Jun-26 |
| Sell* | 429 | 235.10p | Ordinary |
08:02:25 - 05-Jun-26 |
| Buy* | 20 | 240.00p | SI Trade |
08:01:58 - 05-Jun-26 |
| Sell* | 43 | 233.00p | SI Trade |
08:01:58 - 05-Jun-26 |
| Sell* | 129 | 233.00p | SI Trade |
08:01:58 - 05-Jun-26 |
| Buy* | 16 | 240.00p | SI Trade |
08:01:58 - 05-Jun-26 |
| Buy* | 3,430 | 238.50p | Automatic Execution |
08:01:57 - 05-Jun-26 |
| Buy* | 861 | 238.50p | Automatic Execution |
08:01:57 - 05-Jun-26 |
| Sell* | 1,646 | 233.635p | Ordinary |
08:01:23 - 05-Jun-26 |
| Sell* | 1,646 | 233.635p | Ordinary |
08:01:23 - 05-Jun-26 |
| Sell* | 5,485 | 233.8885p | Negotiated Trade |
08:01:22 - 05-Jun-26 |
| Sell* | 320 | 233.88p | Negotiated Trade |
08:00:24 - 05-Jun-26 |
| Sell* | 1,929 | 233.88p | Negotiated Trade |
08:00:24 - 05-Jun-26 |
| Sell* | 12,036 | 238.00p | Uncrossing Trade |
16:35:17 - 04-Jun-26 |
| Sell* | 30,500 | 237.50p | Ordinary |
16:26:23 - 04-Jun-26 |
| Sell* | 174 | 237.918p | Ordinary |
16:15:22 - 04-Jun-26 |
| Buy* | 11,000 | 238.3475p | Ordinary |
16:07:20 - 04-Jun-26 |
| Sell* | 2,738 | 237.575p | Ordinary |
16:07:02 - 04-Jun-26 |
| Sell* | 6,342 | 237.5758p | Ordinary |
16:06:11 - 04-Jun-26 |
| Sell* | 750 | 237.5758p | Ordinary |
15:53:54 - 04-Jun-26 |
| Buy* | 7,000 | 238.3468p | Ordinary |
15:52:27 - 04-Jun-26 |
| Buy* | 2,000 | 238.3468p | Ordinary |
15:50:13 - 04-Jun-26 |
| Buy* | 1,700 | 238.346p | Ordinary |
15:48:10 - 04-Jun-26 |
| Buy* | 1,950 | 238.3475p | Ordinary |
15:46:08 - 04-Jun-26 |
| Sell* | 750 | 237.575p | Ordinary |
15:44:44 - 04-Jun-26 |
| Buy* | 1,800 | 238.3468p | Ordinary |
15:43:29 - 04-Jun-26 |
| Sell* | 2,528 | 237.575p | Ordinary |
15:40:55 - 04-Jun-26 |
| Sell* | 143 | 237.50p | SI Trade |
15:34:51 - 04-Jun-26 |
| Buy* | 32 | 239.00p | Automatic Execution |
15:34:51 - 04-Jun-26 |
| Sell* | 870 | 237.575p | Ordinary |
15:32:35 - 04-Jun-26 |
| Buy* | 2 | 238.3475p | Ordinary |
15:30:12 - 04-Jun-26 |
| Buy* | 2 | 239.00p | SI Trade |
15:28:12 - 04-Jun-26 |
| Buy* | 1,679 | 238.3468p | Ordinary |
15:24:16 - 04-Jun-26 |
| Buy* | 8,345 | 238.3468p | Ordinary |
15:13:22 - 04-Jun-26 |
| Sell* | 3,341 | 238.045p | SI Trade |
15:10:38 - 04-Jun-26 |
| Sell* | 2,590 | 237.575p | Ordinary |
15:10:12 - 04-Jun-26 |
| Sell* | 1,262 | 237.575p | Ordinary |
15:01:03 - 04-Jun-26 |
| Buy* | 10,000 | 239.00p | Automatic Execution |
15:00:07 - 04-Jun-26 |
| Buy* | 63 | 240.00p | SI Trade |
14:58:17 - 04-Jun-26 |
| Sell* | 200 | 237.50p | SI Trade |
14:38:57 - 04-Jun-26 |
| Sell* | 20,000 | 238.2775p | Ordinary |
14:37:09 - 04-Jun-26 |
| Buy* | 2,070 | 238.9125p | Ordinary |
14:32:19 - 04-Jun-26 |
| Buy* | 124 | 240.00p | SI Trade |
14:29:59 - 04-Jun-26 |
| Sell* | 4,318 | 238.513p | Negotiated Trade |
14:27:47 - 04-Jun-26 |
| Sell* | 754 | 237.7525p | Ordinary |
14:20:45 - 04-Jun-26 |
| Buy* | 831 | 238.9125p | Ordinary |
14:03:45 - 04-Jun-26 |
| Buy* | 32 | 239.50p | Automatic Execution |
14:03:07 - 04-Jun-26 |
| Buy* | 190 | 238.63p | Ordinary |
14:01:16 - 04-Jun-26 |
| Buy* | 3 | 238.98p | Ordinary |
13:45:52 - 04-Jun-26 |
| Buy* | 3,333 | 238.628p | Ordinary |
13:42:06 - 04-Jun-26 |
| Buy* | 40 | 239.50p | SI Trade |
13:40:45 - 04-Jun-26 |
| Buy* | 32 | 239.00p | Automatic Execution |
13:26:10 - 04-Jun-26 |
| Sell* | 526 | 237.575p | Ordinary |
13:06:47 - 04-Jun-26 |
| Sell* | 636 | 237.65p | Ordinary |
12:50:15 - 04-Jun-26 |
| Buy* | 1,000 | 238.3475p | Ordinary |
12:35:49 - 04-Jun-26 |
| Sell* | 4,429 | 237.50p | Ordinary |
12:24:17 - 04-Jun-26 |
| Sell* | 1,872 | 237.50p | Ordinary |
12:19:11 - 04-Jun-26 |
| Buy* | 2,842 | 238.138p | Ordinary |
12:16:40 - 04-Jun-26 |
| Sell* | 2,000 | 237.50p | Ordinary |
12:10:06 - 04-Jun-26 |
| Sell* | 4,700 | 237.625p | Ordinary |
12:04:18 - 04-Jun-26 |
| Buy* | 68 | 239.00p | SI Trade |
11:56:31 - 04-Jun-26 |
| Sell* | 34 | 237.00p | SI Trade |
11:45:17 - 04-Jun-26 |
| Unknown* | 0 | 238.50p | SI Trade |
11:45:17 - 04-Jun-26 |
| Buy* | 718 | 238.14p | Ordinary |
11:44:11 - 04-Jun-26 |
| Sell* | 24 | 237.6605p | Ordinary |
11:40:47 - 04-Jun-26 |
| Buy* | 7 | 238.48p | Ordinary |
11:36:00 - 04-Jun-26 |
| Buy* | 2,820 | 238.1516p | Ordinary |
11:08:34 - 04-Jun-26 |
| Sell* | 624 | 237.4976p | Ordinary |
10:54:13 - 04-Jun-26 |
| Buy* | 2 | 239.00p | Automatic Execution |
10:26:31 - 04-Jun-26 |
| Buy* | 43 | 239.00p | Automatic Execution |
10:26:31 - 04-Jun-26 |
| Unknown* | 100,000 | 238.00p | Negotiated Trade |
10:25:06 - 04-Jun-26 |
| Unknown* | 8 | 238.00p | SI Trade |
10:07:12 - 04-Jun-26 |
| Unknown* | 2,092 | 238.00p | SI Trade |
10:07:12 - 04-Jun-26 |
| Unknown* | 8 | 238.00p | OTC Trade |
10:07:12 - 04-Jun-26 |
| Unknown* | 2,092 | 238.00p | OTC Trade |
10:07:12 - 04-Jun-26 |
| Sell* | 124 | 237.50p | SI Trade |
09:49:13 - 04-Jun-26 |
| Sell* | 124 | 237.00p | SI Trade |
09:49:13 - 04-Jun-26 |
| Sell* | 13,560 | 237.00p | Automatic Execution |
09:49:13 - 04-Jun-26 |
| Sell* | 107 | 237.00p | Automatic Execution |
09:49:13 - 04-Jun-26 |
| Buy* | 82 | 238.7304p | Ordinary |
09:45:24 - 04-Jun-26 |
| Buy* | 20 | 239.22p | Ordinary |
09:31:50 - 04-Jun-26 |
| Buy* | 41 | 239.13p | Suspected BUY Trade |
09:30:14 - 04-Jun-26 |
| Buy* | 62 | 239.13p | Suspected BUY Trade |
09:30:10 - 04-Jun-26 |
| Buy* | 3 | 239.204p | Suspected BUY Trade |
09:24:15 - 04-Jun-26 |
| Buy* | 40 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 14 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 3 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 8 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 12 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 20 | 240.00p | SI Trade |
09:23:23 - 04-Jun-26 |
| Buy* | 2,082 | 238.7385p | Ordinary |
09:14:40 - 04-Jun-26 |
| Buy* | 1,042 | 238.737p | Ordinary |
09:14:14 - 04-Jun-26 |
| Buy* | 8 | 240.00p | SI Trade |
08:44:02 - 04-Jun-26 |
| Buy* | 1,039 | 238.74p | Ordinary |
08:39:11 - 04-Jun-26 |
| Sell* | 86 | 237.03p | Ordinary |
08:34:03 - 04-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:23:04 - 04-Jun-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:23:04 - 04-Jun-26 |
| Buy* | 20,000 | 238.59p | Ordinary |
08:21:10 - 04-Jun-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:21:01 - 04-Jun-26 |
| Buy* | 3 | 240.00p | SI Trade |
08:21:01 - 04-Jun-26 |
| Sell* | 1,665 | 236.242p | Negotiated Trade |
08:14:19 - 04-Jun-26 |
| Buy* | 2 | 239.50p | SI Trade |
08:10:56 - 04-Jun-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:03:28 - 04-Jun-26 |
| Sell* | 40 | 232.912p | Negotiated Trade |
08:03:15 - 04-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:01:43 - 04-Jun-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:01:43 - 04-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:01:43 - 04-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:43 - 04-Jun-26 |
| Sell* | 12,000 | 235.515p | Ordinary |
08:01:31 - 04-Jun-26 |
| Buy* | 51,540 | 236.50p | SI Trade |
16:39:04 - 03-Jun-26 |
| Buy* | 60,435 | 236.50p | Suspected BUY Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 407 | 235.50p | Automatic Execution |
16:26:30 - 03-Jun-26 |
| Buy* | 93 | 235.50p | Automatic Execution |
16:26:30 - 03-Jun-26 |
| Buy* | 1,500 | 235.50p | Automatic Execution |
16:26:25 - 03-Jun-26 |
| Sell* | 2,000 | 235.002p | Ordinary |
16:26:12 - 03-Jun-26 |
| Buy* | 2,700 | 235.50p | Automatic Execution |
16:25:22 - 03-Jun-26 |
| Sell* | 394 | 235.00p | Automatic Execution |
16:25:22 - 03-Jun-26 |
| Sell* | 2,746 | 235.00p | Automatic Execution |
16:25:22 - 03-Jun-26 |
| Buy* | 3 | 236.00p | SI Trade |
16:22:30 - 03-Jun-26 |
| Sell* | 2,700 | 235.002p | Ordinary |
16:22:18 - 03-Jun-26 |
| Sell* | 15,700 | 235.0001p | Ordinary |
16:11:37 - 03-Jun-26 |