| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 164.987p | SI Trade Suspected SELL Trade |
16:47:07 - 02-Jun-26 |
| Sell* | 835 | 165.00p | Uncrossing Trade |
16:35:28 - 02-Jun-26 |
| Sell* | 21,011 | 165.00p | Automatic Execution |
16:18:07 - 02-Jun-26 |
| Sell* | 28,200 | 164.9844p | Ordinary |
16:17:56 - 02-Jun-26 |
| Buy* | 28,200 | 166.44821p | Ordinary |
16:15:17 - 02-Jun-26 |
| Sell* | 4,327 | 165.025p | Ordinary |
15:58:12 - 02-Jun-26 |
| Buy* | 3 | 167.50p | SI Trade |
15:57:12 - 02-Jun-26 |
| Sell* | 2,662 | 165.025p | Ordinary |
15:39:26 - 02-Jun-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:25:15 - 02-Jun-26 |
| Sell* | 11 | 165.00p | SI Trade |
15:14:32 - 02-Jun-26 |
| Buy* | 2,996 | 165.8883p | Ordinary |
15:13:20 - 02-Jun-26 |
| Unknown* | 64,260 | 165.50p | Negotiated Trade |
14:47:54 - 02-Jun-26 |
| Buy* | 1 | 166.488p | Ordinary |
14:39:01 - 02-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:38:01 - 02-Jun-26 |
| Buy* | 1 | 167.50p | SI Trade |
14:38:01 - 02-Jun-26 |
| Sell* | 568 | 165.00p | Automatic Execution |
14:38:01 - 02-Jun-26 |
| Buy* | 4,450 | 166.488p | Ordinary |
14:34:31 - 02-Jun-26 |
| Sell* | 201 | 165.00p | Automatic Execution |
14:09:09 - 02-Jun-26 |
| Buy* | 47 | 166.50p | Automatic Execution |
13:54:03 - 02-Jun-26 |
| Sell* | 251 | 165.00p | Automatic Execution |
13:50:59 - 02-Jun-26 |
| Sell* | 17,135 | 165.00p | Automatic Execution |
13:50:57 - 02-Jun-26 |
| Sell* | 1,711 | 165.50p | Automatic Execution |
13:50:57 - 02-Jun-26 |
| Sell* | 450 | 165.50p | Ordinary |
13:47:56 - 02-Jun-26 |
| Buy* | 1,730 | 166.3945p | Ordinary |
13:30:02 - 02-Jun-26 |
| Buy* | 3,600 | 166.396p | Ordinary |
13:13:15 - 02-Jun-26 |
| Sell* | 289 | 165.50p | Automatic Execution |
12:19:56 - 02-Jun-26 |
| Buy* | 1 | 167.00p | SI Trade |
11:47:14 - 02-Jun-26 |
| Sell* | 6,300 | 165.5101p | Ordinary |
10:56:14 - 02-Jun-26 |
| Sell* | 3,133 | 165.52p | Ordinary |
10:55:52 - 02-Jun-26 |
| Sell* | 7,528 | 165.70p | Negotiated Trade |
10:52:32 - 02-Jun-26 |
| Sell* | 10,000 | 165.70p | Negotiated Trade |
10:52:00 - 02-Jun-26 |
| Sell* | 550 | 165.52p | Ordinary |
10:44:22 - 02-Jun-26 |
| Sell* | 576 | 165.52p | Ordinary |
10:43:50 - 02-Jun-26 |
| Buy* | 1 | 167.50p | SI Trade |
10:35:20 - 02-Jun-26 |
| Buy* | 12 | 167.50p | SI Trade |
10:35:20 - 02-Jun-26 |
| Sell* | 3,576 | 165.52p | Ordinary |
10:31:04 - 02-Jun-26 |
| Buy* | 107 | 167.50p | Automatic Execution |
10:26:27 - 02-Jun-26 |
| Sell* | 222 | 165.70p | Negotiated Trade |
10:25:29 - 02-Jun-26 |
| Buy* | 2,000 | 166.695p | Ordinary |
10:08:21 - 02-Jun-26 |
| Sell* | 25,080 | 165.1476p | Ordinary |
09:41:38 - 02-Jun-26 |
| Buy* | 3 | 168.00p | SI Trade |
09:29:46 - 02-Jun-26 |
| Buy* | 3 | 168.00p | SI Trade |
09:29:46 - 02-Jun-26 |
| Sell* | 69 | 165.50p | SI Trade |
09:29:46 - 02-Jun-26 |
| Buy* | 60 | 168.00p | SI Trade |
09:29:46 - 02-Jun-26 |
| Buy* | 7 | 168.00p | SI Trade |
09:29:46 - 02-Jun-26 |
| Buy* | 1 | 168.00p | SI Trade |
09:29:46 - 02-Jun-26 |
| Buy* | 2,500 | 166.70p | Ordinary |
09:25:54 - 02-Jun-26 |
| Sell* | 715 | 165.52p | Ordinary |
09:21:16 - 02-Jun-26 |
| Buy* | 364 | 166.699p | Ordinary |
09:15:56 - 02-Jun-26 |
| Buy* | 40 | 167.50p | SI Trade |
09:12:48 - 02-Jun-26 |
| Buy* | 9 | 167.50p | SI Trade |
09:12:48 - 02-Jun-26 |
| Buy* | 1 | 167.50p | SI Trade |
09:12:48 - 02-Jun-26 |
| Sell* | 4,275 | 165.5515p | Ordinary |
09:05:31 - 02-Jun-26 |
| Sell* | 1 | 165.525p | Ordinary |
09:01:05 - 02-Jun-26 |
| Sell* | 715 | 165.525p | Ordinary |
08:56:35 - 02-Jun-26 |
| Buy* | 364 | 166.9988p | Ordinary |
08:55:00 - 02-Jun-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:31:19 - 02-Jun-26 |
| Buy* | 2,994 | 166.9975p | Ordinary |
08:27:26 - 02-Jun-26 |
| Buy* | 2,995 | 167.00p | Ordinary |
08:21:32 - 02-Jun-26 |
| Buy* | 12 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 14 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 3 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Sell* | 37 | 165.50p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 3 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 1 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 6 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Buy* | 11 | 168.00p | SI Trade |
08:20:19 - 02-Jun-26 |
| Sell* | 1,000 | 165.525p | Ordinary |
08:00:36 - 02-Jun-26 |
| Buy* | 2 | 168.00p | Suspected BUY Trade |
08:00:16 - 02-Jun-26 |
| Sell* | 30 | 167.487p | SI Trade Suspected SELL Trade |
16:47:04 - 01-Jun-26 |
| Buy* | 146 | 167.50p | Suspected BUY Trade |
16:35:24 - 01-Jun-26 |
| Buy* | 2 | 169.00p | SI Trade |
16:29:56 - 01-Jun-26 |
| Buy* | 26 | 169.00p | SI Trade |
16:29:56 - 01-Jun-26 |
| Sell* | 15 | 166.00p | SI Trade |
16:29:56 - 01-Jun-26 |
| Buy* | 26 | 169.00p | SI Trade |
16:29:56 - 01-Jun-26 |
| Sell* | 299 | 167.1167p | Ordinary |
16:27:26 - 01-Jun-26 |
| Sell* | 709 | 166.03p | Ordinary |
16:21:57 - 01-Jun-26 |
| Sell* | 1,750 | 166.276p | Ordinary |
16:01:51 - 01-Jun-26 |
| Sell* | 14,000 | 166.0151p | Ordinary |
15:56:59 - 01-Jun-26 |
| Sell* | 2,500 | 166.276p | Ordinary |
15:56:21 - 01-Jun-26 |
| Sell* | 2,700 | 166.30p | Ordinary |
15:52:58 - 01-Jun-26 |
| Sell* | 8,642 | 166.30p | Ordinary |
15:50:09 - 01-Jun-26 |
| Buy* | 15 | 169.00p | SI Trade |
15:46:28 - 01-Jun-26 |
| Buy* | 8 | 169.00p | SI Trade |
15:46:28 - 01-Jun-26 |
| Sell* | 5 | 166.00p | Automatic Execution |
15:46:28 - 01-Jun-26 |
| Sell* | 3,000 | 166.30p | Ordinary |
15:43:45 - 01-Jun-26 |
| Sell* | 16,389 | 166.0471p | Ordinary |
15:39:15 - 01-Jun-26 |
| Unknown* | -16,389 | 166.0471p | Ordinary Correction |
15:39:15 - 01-Jun-26 |
| Sell* | 121 | 166.572p | Negotiated Trade |
14:14:44 - 01-Jun-26 |
| Sell* | 504 | 166.50p | Automatic Execution |
14:12:43 - 01-Jun-26 |
| Sell* | 534 | 166.50p | Automatic Execution |
14:12:43 - 01-Jun-26 |
| Sell* | 1,500 | 166.50p | Automatic Execution |
14:12:43 - 01-Jun-26 |
| Buy* | 30,000 | 168.364p | Ordinary |
13:46:29 - 01-Jun-26 |
| Buy* | 1 | 169.50p | SI Trade |
13:42:58 - 01-Jun-26 |
| Buy* | 15,000 | 168.368p | Ordinary |
13:38:44 - 01-Jun-26 |
| Unknown* | 45,000 | 166.25p | Negotiated Trade |
13:30:00 - 01-Jun-26 |
| Sell* | 16,389 | 165.50p | Ordinary |
13:28:40 - 01-Jun-26 |
| Buy* | 1 | 167.00p | SI Trade |
13:09:26 - 01-Jun-26 |
| Sell* | 600 | 165.65p | Ordinary |
12:59:51 - 01-Jun-26 |
| Buy* | 10,000 | 166.50p | Automatic Execution |
12:53:05 - 01-Jun-26 |
| Sell* | 4,317 | 166.00p | Automatic Execution |
12:52:53 - 01-Jun-26 |
| Sell* | 8,000 | 166.00p | Automatic Execution |
12:52:53 - 01-Jun-26 |
| Unknown* | 4,000 | 166.00p | OTC Trade |
12:52:50 - 01-Jun-26 |
| Sell* | 15,000 | 166.0051p | Ordinary |
12:51:51 - 01-Jun-26 |
| Sell* | 8 | 166.50p | Automatic Execution |
12:42:36 - 01-Jun-26 |
| Sell* | 17 | 166.50p | Automatic Execution |
12:42:36 - 01-Jun-26 |
| Sell* | 59 | 166.50p | Automatic Execution |
12:42:36 - 01-Jun-26 |
| Sell* | 3,917 | 166.50p | Automatic Execution |
12:42:36 - 01-Jun-26 |
| Buy* | 8,000 | 166.50p | Automatic Execution |
12:42:36 - 01-Jun-26 |
| Sell* | 8,000 | 166.00p | Automatic Execution |
12:41:32 - 01-Jun-26 |
| Sell* | 12,500 | 166.0051p | Ordinary |
12:40:54 - 01-Jun-26 |
| Sell* | 5,680 | 166.10p | Ordinary |
12:37:06 - 01-Jun-26 |
| Sell* | 4,100 | 165.65p | Ordinary |
12:27:35 - 01-Jun-26 |
| Sell* | 457 | 166.00p | Automatic Execution |
12:19:54 - 01-Jun-26 |
| Sell* | 209 | 166.00p | Automatic Execution |
12:19:54 - 01-Jun-26 |
| Sell* | 414 | 166.10p | Ordinary |
12:01:25 - 01-Jun-26 |
| Sell* | 390 | 166.00p | Automatic Execution |
12:00:36 - 01-Jun-26 |
| Sell* | 16,000 | 167.00p | Automatic Execution |
12:00:09 - 01-Jun-26 |
| Sell* | 1,500 | 167.00p | Automatic Execution |
12:00:09 - 01-Jun-26 |
| Sell* | 17,500 | 167.0501p | Ordinary |
12:00:02 - 01-Jun-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
11:59:02 - 01-Jun-26 |
| Sell* | 3,705 | 167.10p | Ordinary |
11:27:30 - 01-Jun-26 |
| Sell* | 126 | 167.10p | Ordinary |
10:45:41 - 01-Jun-26 |
| Buy* | 9 | 169.50p | SI Trade |
10:39:59 - 01-Jun-26 |
| Sell* | 101 | 167.50p | Automatic Execution |
10:39:33 - 01-Jun-26 |
| Sell* | 1,215 | 167.50p | Automatic Execution |
10:39:33 - 01-Jun-26 |
| Sell* | 8,030 | 168.1152p | Ordinary |
10:24:26 - 01-Jun-26 |
| Sell* | 594 | 168.119p | Negotiated Trade |
10:10:37 - 01-Jun-26 |
| Buy* | 3 | 170.00p | SI Trade |
09:56:52 - 01-Jun-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:56:52 - 01-Jun-26 |
| Sell* | 3,629 | 167.303p | Ordinary |
09:56:00 - 01-Jun-26 |
| Sell* | 12,000 | 167.30p | Ordinary |
09:35:20 - 01-Jun-26 |
| Sell* | 5,913 | 168.20p | Ordinary |
09:27:50 - 01-Jun-26 |
| Sell* | 1,216 | 167.50p | Automatic Execution |
09:26:42 - 01-Jun-26 |
| Sell* | 10 | 169.165p | Negotiated Trade |
09:14:11 - 01-Jun-26 |
| Sell* | 4,924 | 167.55p | Ordinary |
09:06:08 - 01-Jun-26 |
| Buy* | 5 | 172.50p | SI Trade |
08:54:43 - 01-Jun-26 |
| Buy* | 9 | 170.50p | SI Trade |
08:45:35 - 01-Jun-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:45:35 - 01-Jun-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:45:35 - 01-Jun-26 |
| Buy* | 16 | 170.50p | SI Trade |
08:45:35 - 01-Jun-26 |
| Sell* | 8,430 | 167.50p | Ordinary |
08:44:05 - 01-Jun-26 |
| Sell* | 28,582 | 167.6084p | Ordinary |
08:32:44 - 01-Jun-26 |
| Sell* | 133 | 168.84p | Ordinary |
08:16:56 - 01-Jun-26 |
| Sell* | 24,333 | 168.80p | Ordinary |
08:15:56 - 01-Jun-26 |
| Sell* | 66 | 166.50p | SI Trade |
08:12:13 - 01-Jun-26 |
| Sell* | 5,949 | 168.26p | Ordinary |
08:11:56 - 01-Jun-26 |
| Buy* | 2 | 170.50p | SI Trade |
08:05:28 - 01-Jun-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:03:19 - 01-Jun-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:03:19 - 01-Jun-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:03:19 - 01-Jun-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:03:19 - 01-Jun-26 |
| Sell* | 1 | 168.00p | SI Trade |
08:03:19 - 01-Jun-26 |
| Buy* | 2 | 172.50p | SI Trade |
08:03:19 - 01-Jun-26 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
08:03:19 - 01-Jun-26 |
| Unknown* | 49,514 | 168.48p | Ordinary |
08:00:40 - 01-Jun-26 |
| Unknown* | 43,665 | 170.88p | Ordinary |
08:00:30 - 01-Jun-26 |
| Buy* | 13,971 | 170.88p | Ordinary |
08:00:30 - 01-Jun-26 |
| Sell* | 5,000 | 166.00p | Uncrossing Trade |
08:00:28 - 01-Jun-26 |
| Sell* | 1 | 168.00p | Uncrossing Trade |
16:35:24 - 29-May-26 |
| Buy* | 11 | 171.50p | SI Trade |
16:10:30 - 29-May-26 |
| Buy* | 980 | 169.5228p | Ordinary |
16:01:08 - 29-May-26 |
| Buy* | 2 | 171.50p | SI Trade |
15:52:54 - 29-May-26 |
| Buy* | 3 | 171.50p | SI Trade |
15:52:54 - 29-May-26 |
| Buy* | 497 | 169.9639p | Ordinary |
15:52:37 - 29-May-26 |
| Buy* | 4 | 171.50p | SI Trade |
15:47:25 - 29-May-26 |
| Buy* | 1,000 | 170.375p | Ordinary |
15:31:27 - 29-May-26 |
| Buy* | 5 | 171.50p | SI Trade |
15:26:06 - 29-May-26 |
| Buy* | 1 | 171.50p | SI Trade |
15:26:06 - 29-May-26 |
| Unknown* | 0 | 171.50p | SI Trade |
15:15:23 - 29-May-26 |
| Buy* | 43 | 170.375p | Ordinary |
15:14:24 - 29-May-26 |
| Unknown* | 0 | 171.50p | SI Trade |
15:12:40 - 29-May-26 |
| Buy* | 13 | 171.50p | SI Trade |
15:12:40 - 29-May-26 |
| Sell* | 1,244 | 167.00p | Ordinary |
15:10:48 - 29-May-26 |
| Sell* | 52 | 168.00p | Automatic Execution |
15:10:47 - 29-May-26 |
| Sell* | 600 | 168.00p | Automatic Execution |
14:50:04 - 29-May-26 |
| Buy* | 4 | 169.00p | SI Trade |
14:39:47 - 29-May-26 |
| Buy* | 33 | 169.00p | Automatic Execution |
14:39:47 - 29-May-26 |
| Buy* | 5 | 168.875p | Ordinary |
14:33:00 - 29-May-26 |
| Buy* | 1,313 | 168.18p | Ordinary |
14:05:53 - 29-May-26 |
| Sell* | 6,000 | 167.6827p | Ordinary |
14:04:47 - 29-May-26 |
| Buy* | 10,642 | 168.1819p | Ordinary |
14:02:31 - 29-May-26 |
| Buy* | 8 | 169.50p | SI Trade |
13:55:20 - 29-May-26 |
| Buy* | 51 | 169.50p | SI Trade |
13:54:08 - 29-May-26 |
| Sell* | 11 | 166.50p | SI Trade |
13:54:08 - 29-May-26 |
| Buy* | 3,298 | 169.00p | Automatic Execution |
13:40:24 - 29-May-26 |
| Buy* | 11,834 | 169.00p | Ordinary |
13:39:53 - 29-May-26 |
| Sell* | 1,213 | 168.50p | Automatic Execution |
13:38:08 - 29-May-26 |
| Sell* | 532 | 168.50p | Automatic Execution |
13:38:07 - 29-May-26 |
| Sell* | 78 | 168.50p | Automatic Execution |
13:38:07 - 29-May-26 |
| Sell* | 1,032 | 168.50p | Automatic Execution |
13:38:07 - 29-May-26 |
| Sell* | 180 | 168.50p | Automatic Execution |
13:38:07 - 29-May-26 |
| Sell* | 803 | 169.00p | Automatic Execution |
13:30:30 - 29-May-26 |
| Sell* | 1,210 | 169.50p | Automatic Execution |
13:30:30 - 29-May-26 |
| Sell* | 803 | 169.00p | Automatic Execution |
13:30:30 - 29-May-26 |
| Sell* | 1,210 | 169.50p | Automatic Execution |
13:30:30 - 29-May-26 |