| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,697 | 159.20p | Uncrossing Trade |
16:35:02 - 03-Jun-26 |
| Buy* | 14,532 | 160.2396p | Ordinary |
16:25:47 - 03-Jun-26 |
| Sell* | 10 | 159.00p | SI Trade |
16:25:22 - 03-Jun-26 |
| Sell* | 6,000 | 160.3401p | Ordinary |
16:18:20 - 03-Jun-26 |
| Sell* | 1,340 | 160.3401p | Ordinary |
16:02:15 - 03-Jun-26 |
| Sell* | 3,084 | 159.924p | Ordinary |
15:58:17 - 03-Jun-26 |
| Sell* | 1,314 | 159.924p | Ordinary |
15:47:44 - 03-Jun-26 |
| Sell* | 1,188 | 159.99p | Ordinary |
15:37:16 - 03-Jun-26 |
| Sell* | 1,241 | 160.343p | Negotiated Trade |
15:29:43 - 03-Jun-26 |
| Sell* | 9,183 | 159.99p | Ordinary |
15:00:35 - 03-Jun-26 |
| Buy* | 1,850 | 161.069p | Suspected BUY Trade |
14:59:24 - 03-Jun-26 |
| Sell* | 1,394 | 159.99p | Ordinary |
14:56:31 - 03-Jun-26 |
| Sell* | 11,331 | 161.3636p | Ordinary |
14:34:36 - 03-Jun-26 |
| Sell* | 833 | 161.3636p | Ordinary |
13:55:42 - 03-Jun-26 |
| Sell* | 6,758 | 161.4864p | Ordinary |
13:30:22 - 03-Jun-26 |
| Buy* | 12,174 | 163.4499p | Ordinary |
13:29:54 - 03-Jun-26 |
| Sell* | 825 | 161.3636p | Ordinary |
13:20:12 - 03-Jun-26 |
| Buy* | 29 | 161.056p | Suspected BUY Trade |
12:32:32 - 03-Jun-26 |
| Sell* | 5,838 | 159.792p | Ordinary |
12:31:03 - 03-Jun-26 |
| Sell* | 1,474 | 159.40p | Ordinary |
12:21:42 - 03-Jun-26 |
| Sell* | 2,035 | 159.85p | Ordinary |
12:11:47 - 03-Jun-26 |
| Sell* | 97 | 160.02p | Ordinary |
12:06:08 - 03-Jun-26 |
| Unknown* | 208 | 160.40p | SI Trade |
11:56:11 - 03-Jun-26 |
| Sell* | 2,286 | 160.0467p | Ordinary |
11:48:15 - 03-Jun-26 |
| Sell* | 100,000 | 160.00p | Ordinary |
11:39:47 - 03-Jun-26 |
| Buy* | 1,538 | 161.397p | Ordinary |
11:04:32 - 03-Jun-26 |
| Buy* | 150 | 161.40p | Ordinary |
11:03:48 - 03-Jun-26 |
| Sell* | 690 | 159.9471p | Ordinary |
10:51:32 - 03-Jun-26 |
| Buy* | 1,232 | 161.217p | Ordinary |
10:43:05 - 03-Jun-26 |
| Sell* | 3,154 | 160.0723p | Ordinary |
10:39:06 - 03-Jun-26 |
| Sell* | 2,956 | 160.322p | Ordinary |
09:52:47 - 03-Jun-26 |
| Sell* | 2,344 | 160.3344p | Ordinary |
09:32:25 - 03-Jun-26 |
| Sell* | 1 | 160.322p | Ordinary |
09:26:07 - 03-Jun-26 |
| Sell* | 3,349 | 160.327p | Ordinary |
09:25:30 - 03-Jun-26 |
| Sell* | 967 | 160.30p | Ordinary |
09:19:46 - 03-Jun-26 |
| Sell* | 2,477 | 160.3038p | Ordinary |
09:13:37 - 03-Jun-26 |
| Sell* | 159 | 160.30p | Ordinary |
09:09:58 - 03-Jun-26 |
| Buy* | 75 | 161.812p | Ordinary |
09:06:06 - 03-Jun-26 |
| Sell* | 46 | 161.00p | Automatic Execution |
08:56:12 - 03-Jun-26 |
| Sell* | 1,547 | 160.3251p | Ordinary |
08:50:30 - 03-Jun-26 |
| Sell* | 16 | 160.288p | Ordinary |
08:37:15 - 03-Jun-26 |
| Sell* | 4,575 | 160.2578p | Ordinary |
08:13:23 - 03-Jun-26 |
| Sell* | 2,139 | 161.60p | Automatic Execution |
08:06:35 - 03-Jun-26 |
| Sell* | 279 | 161.60p | Automatic Execution |
08:06:35 - 03-Jun-26 |
| Buy* | 1,953 | 161.80p | Automatic Execution |
08:06:35 - 03-Jun-26 |
| Buy* | 1,300 | 161.80p | Automatic Execution |
08:06:35 - 03-Jun-26 |
| Sell* | 2,138 | 161.80p | Automatic Execution |
08:06:35 - 03-Jun-26 |
| Sell* | 275 | 161.80p | Automatic Execution |
08:06:35 - 03-Jun-26 |
| Sell* | 205 | 162.856p | Ordinary |
08:00:08 - 03-Jun-26 |
| Sell* | 3,051 | 162.92p | Ordinary |
08:00:08 - 03-Jun-26 |
| Sell* | 4 | 161.80p | Uncrossing Trade |
08:00:05 - 03-Jun-26 |
| Buy* | 12,764 | 162.00p | Ordinary |
16:36:25 - 02-Jun-26 |
| Buy* | 33,445 | 162.00p | Ordinary |
16:36:16 - 02-Jun-26 |
| Buy* | 21,581 | 162.00p | Suspected BUY Trade |
16:36:10 - 02-Jun-26 |
| Buy* | 33,445 | 162.00p | Automatic Execution |
16:36:03 - 02-Jun-26 |
| Buy* | 3,015 | 162.00p | Ordinary |
16:35:26 - 02-Jun-26 |
| Buy* | 22,560 | 162.00p | Suspected BUY Trade |
16:35:15 - 02-Jun-26 |
| Buy* | 13,842 | 162.00p | Ordinary |
16:30:01 - 02-Jun-26 |
| Buy* | 13,400 | 162.00p | Automatic Execution |
16:29:54 - 02-Jun-26 |
| Buy* | 2,480 | 161.5971p | Ordinary |
15:54:14 - 02-Jun-26 |
| Buy* | 11,934 | 162.20p | Ordinary |
15:51:21 - 02-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:50:40 - 02-Jun-26 |
| Sell* | 10,616 | 162.40p | Automatic Execution |
15:50:40 - 02-Jun-26 |
| Sell* | 1 | 162.40p | Automatic Execution |
15:50:40 - 02-Jun-26 |
| Sell* | 1 | 162.40p | Automatic Execution |
15:50:40 - 02-Jun-26 |
| Sell* | 1 | 162.40p | Automatic Execution |
15:50:40 - 02-Jun-26 |
| Buy* | 6,477 | 161.7293p | Ordinary |
15:12:49 - 02-Jun-26 |
| Sell* | 51 | 160.65p | Ordinary |
15:01:10 - 02-Jun-26 |
| Sell* | 822 | 162.20p | Automatic Execution |
14:59:58 - 02-Jun-26 |
| Sell* | 1,300 | 162.20p | Automatic Execution |
14:59:58 - 02-Jun-26 |
| Sell* | 25,000 | 162.00p | Ordinary |
14:52:59 - 02-Jun-26 |
| Unknown* | 479 | 162.60p | SI Trade |
14:47:24 - 02-Jun-26 |
| Sell* | 5,000 | 161.813p | Ordinary |
14:29:22 - 02-Jun-26 |
| Buy* | 3,851 | 162.40p | Automatic Execution |
14:10:48 - 02-Jun-26 |
| Buy* | 800 | 161.6052p | Ordinary |
13:43:17 - 02-Jun-26 |
| Buy* | 1,300 | 161.60p | Ordinary |
13:41:16 - 02-Jun-26 |
| Sell* | 15,507 | 160.378p | Ordinary |
13:28:14 - 02-Jun-26 |
| Buy* | 15,289 | 162.6575p | Ordinary |
13:26:49 - 02-Jun-26 |
| Sell* | 7 | 161.00p | SI Trade |
13:14:35 - 02-Jun-26 |
| Buy* | 4,000 | 162.4792p | Ordinary |
13:14:09 - 02-Jun-26 |
| Buy* | 5,750 | 162.3402p | Ordinary |
13:06:05 - 02-Jun-26 |
| Sell* | 7,978 | 161.78p | Ordinary |
13:00:10 - 02-Jun-26 |
| Buy* | 125 | 163.416p | Ordinary |
12:28:56 - 02-Jun-26 |
| Buy* | 792 | 164.00p | Ordinary |
12:28:54 - 02-Jun-26 |
| Buy* | 3,825 | 162.0733p | Ordinary |
11:37:09 - 02-Jun-26 |
| Buy* | 3,889 | 161.41p | Suspected BUY Trade |
11:35:59 - 02-Jun-26 |
| Buy* | 3,288 | 162.60p | Automatic Execution |
11:17:26 - 02-Jun-26 |
| Buy* | 1,692 | 162.60p | Automatic Execution |
11:17:26 - 02-Jun-26 |
| Sell* | 1,066 | 161.60p | Automatic Execution |
11:14:50 - 02-Jun-26 |
| Buy* | 4,335 | 162.105p | Ordinary |
11:13:44 - 02-Jun-26 |
| Buy* | 1,236 | 162.204p | Ordinary |
10:50:45 - 02-Jun-26 |
| Sell* | 705 | 161.93p | Ordinary |
10:45:13 - 02-Jun-26 |
| Buy* | 1,969 | 162.47p | Ordinary |
10:44:09 - 02-Jun-26 |
| Unknown* | 2,473 | 162.10p | Ordinary |
10:41:42 - 02-Jun-26 |
| Sell* | 935 | 161.858p | Negotiated Trade |
10:25:44 - 02-Jun-26 |
| Buy* | 30 | 165.60p | SI Trade |
10:03:31 - 02-Jun-26 |
| Sell* | 6,114 | 162.7255p | Ordinary |
09:48:07 - 02-Jun-26 |
| Sell* | 664 | 160.40p | Automatic Execution |
09:15:54 - 02-Jun-26 |
| Sell* | 43 | 160.60p | Automatic Execution |
09:15:41 - 02-Jun-26 |
| Sell* | 657 | 160.60p | Automatic Execution |
09:15:41 - 02-Jun-26 |
| Sell* | 1,847 | 162.42p | Negotiated Trade |
09:12:41 - 02-Jun-26 |
| Sell* | 5,909 | 162.3204p | Ordinary |
09:10:27 - 02-Jun-26 |
| Buy* | 1 | 165.60p | SI Trade |
08:40:52 - 02-Jun-26 |
| Sell* | 621 | 162.3204p | Ordinary |
08:36:55 - 02-Jun-26 |
| Sell* | 6 | 159.20p | SI Trade |
08:30:38 - 02-Jun-26 |
| Buy* | 1 | 165.60p | SI Trade |
08:24:28 - 02-Jun-26 |
| Buy* | 1 | 165.60p | SI Trade |
08:04:49 - 02-Jun-26 |
| Sell* | 500 | 161.4053p | Negotiated Trade |
08:02:31 - 02-Jun-26 |
| Buy* | 1 | 165.60p | SI Trade |
08:01:22 - 02-Jun-26 |
| Sell* | 163 | 159.20p | SI Trade |
08:01:22 - 02-Jun-26 |
| Sell* | 3,000 | 160.32p | Ordinary |
08:00:22 - 02-Jun-26 |
| Sell* | 2,550 | 160.32p | Ordinary |
08:00:22 - 02-Jun-26 |
| Sell* | 16,006 | 160.32p | Ordinary |
08:00:22 - 02-Jun-26 |
| Buy* | 6 | 163.00p | Suspected BUY Trade |
08:00:21 - 02-Jun-26 |
| Buy* | 5,881 | 162.80p | Suspected BUY Trade |
16:35:11 - 01-Jun-26 |
| Buy* | 3,470 | 163.2478p | Ordinary |
16:05:39 - 01-Jun-26 |
| Buy* | 667 | 163.2502p | Ordinary |
15:59:36 - 01-Jun-26 |
| Buy* | 6,168 | 162.907p | Suspected BUY Trade |
15:37:10 - 01-Jun-26 |
| Buy* | 3,044 | 164.206p | Suspected BUY Trade |
15:32:28 - 01-Jun-26 |
| Sell* | 95 | 161.928p | Ordinary |
15:30:15 - 01-Jun-26 |
| Buy* | 2,373 | 163.80p | Automatic Execution |
15:23:59 - 01-Jun-26 |
| Sell* | 15,680 | 162.2928p | Ordinary |
14:44:10 - 01-Jun-26 |
| Buy* | 302 | 164.251p | Suspected BUY Trade |
14:38:40 - 01-Jun-26 |
| Buy* | 2 | 164.80p | SI Trade |
14:11:07 - 01-Jun-26 |
| Sell* | 355 | 162.7632p | Ordinary |
13:58:34 - 01-Jun-26 |
| Buy* | 1,825 | 164.3386p | Ordinary |
13:48:53 - 01-Jun-26 |
| Sell* | 687 | 163.40p | Automatic Execution |
13:39:02 - 01-Jun-26 |
| Sell* | 1,000 | 164.00p | Ordinary |
13:36:39 - 01-Jun-26 |
| Sell* | 130 | 164.00p | Ordinary |
13:27:43 - 01-Jun-26 |
| Sell* | 486 | 163.25p | Ordinary |
13:10:45 - 01-Jun-26 |
| Buy* | 921 | 163.6889p | Ordinary |
12:57:28 - 01-Jun-26 |
| Buy* | 616 | 163.5704p | Ordinary |
12:47:01 - 01-Jun-26 |
| Buy* | 2,735 | 162.985p | Suspected BUY Trade |
12:37:32 - 01-Jun-26 |
| Sell* | 1,970 | 160.722p | Ordinary |
12:25:52 - 01-Jun-26 |
| Sell* | 1,970 | 159.20p | Ordinary |
12:25:22 - 01-Jun-26 |
| Buy* | 500 | 164.437p | Suspected BUY Trade |
12:09:35 - 01-Jun-26 |
| Buy* | 409 | 164.45p | Ordinary |
12:05:03 - 01-Jun-26 |
| Buy* | 12,500 | 164.45p | Ordinary |
11:54:24 - 01-Jun-26 |
| Buy* | 491 | 162.675p | Suspected BUY Trade |
11:24:38 - 01-Jun-26 |
| Buy* | 1,207 | 164.60p | Suspected BUY Trade |
11:15:51 - 01-Jun-26 |
| Unknown* | 0 | 159.20p | SI Trade |
11:08:47 - 01-Jun-26 |
| Buy* | 30,274 | 165.1578p | Ordinary |
10:55:57 - 01-Jun-26 |
| Sell* | 20 | 161.80p | Ordinary |
10:55:05 - 01-Jun-26 |
| Buy* | 1,822 | 163.2753p | Ordinary |
10:46:22 - 01-Jun-26 |
| Buy* | 250 | 164.625p | Ordinary |
10:41:44 - 01-Jun-26 |
| Buy* | 1,234 | 162.976p | Suspected BUY Trade |
10:31:21 - 01-Jun-26 |
| Sell* | 50 | 162.40p | SI Trade |
10:25:06 - 01-Jun-26 |
| Sell* | 135 | 162.7909p | Ordinary |
10:20:04 - 01-Jun-26 |
| Sell* | 40,000 | 162.00p | Ordinary |
10:20:03 - 01-Jun-26 |
| Sell* | 40,000 | 162.00p | Ordinary |
10:19:32 - 01-Jun-26 |
| Buy* | 5,782 | 164.1085p | Ordinary |
09:52:10 - 01-Jun-26 |
| Buy* | 1 | 165.60p | SI Trade |
09:31:19 - 01-Jun-26 |
| Sell* | 20 | 161.86p | Ordinary |
09:29:53 - 01-Jun-26 |
| Buy* | 2 | 165.40p | SI Trade |
09:19:46 - 01-Jun-26 |
| Unknown* | 0 | 165.60p | SI Trade |
09:17:22 - 01-Jun-26 |
| Unknown* | 0 | 165.60p | SI Trade |
09:09:53 - 01-Jun-26 |
| Buy* | 15 | 165.40p | SI Trade |
09:07:25 - 01-Jun-26 |
| Buy* | 1,507 | 165.05p | Ordinary |
09:00:27 - 01-Jun-26 |
| Buy* | 270 | 164.295p | Suspected BUY Trade |
08:51:48 - 01-Jun-26 |
| Buy* | 12,056 | 165.0192p | Ordinary |
08:45:10 - 01-Jun-26 |
| Sell* | 15,000 | 162.7548p | Ordinary |
08:32:49 - 01-Jun-26 |
| Unknown* | 0 | 165.60p | SI Trade |
08:21:20 - 01-Jun-26 |
| Buy* | 20 | 163.873p | Suspected BUY Trade |
08:15:17 - 01-Jun-26 |
| Sell* | 2,698 | 161.80p | Ordinary |
08:05:27 - 01-Jun-26 |
| Buy* | 12 | 165.60p | SI Trade |
08:01:52 - 01-Jun-26 |
| Buy* | 17,741 | 162.60p | Suspected BUY Trade |
16:35:08 - 29-May-26 |
| Buy* | 606 | 163.32p | Ordinary |
16:17:00 - 29-May-26 |
| Buy* | 2,227 | 162.75p | Ordinary |
16:07:36 - 29-May-26 |
| Buy* | 15,950 | 162.934p | Suspected BUY Trade |
15:53:36 - 29-May-26 |
| Buy* | 91 | 163.84p | Ordinary |
15:52:23 - 29-May-26 |
| Sell* | 781 | 162.60p | Automatic Execution |
15:43:41 - 29-May-26 |
| Buy* | 1,022 | 163.60p | Automatic Execution |
15:35:05 - 29-May-26 |
| Buy* | 2 | 164.00p | SI Trade |
15:34:51 - 29-May-26 |
| Buy* | 20,000 | 163.664p | Ordinary |
15:24:07 - 29-May-26 |
| Buy* | 3,139 | 163.4143p | Ordinary |
15:06:55 - 29-May-26 |
| Buy* | 779 | 163.50p | Ordinary |
15:01:09 - 29-May-26 |
| Buy* | 3,027 | 164.0778p | Ordinary |
14:33:33 - 29-May-26 |
| Buy* | 1,830 | 163.9212p | Ordinary |
14:33:22 - 29-May-26 |
| Buy* | 9 | 164.60p | SI Trade |
14:31:52 - 29-May-26 |
| Buy* | 167 | 164.40p | SI Trade |
14:31:50 - 29-May-26 |
| Buy* | 97 | 164.20p | SI Trade |
14:31:50 - 29-May-26 |
| Buy* | 6,286 | 163.76p | Ordinary |
14:12:47 - 29-May-26 |
| Buy* | 1,636 | 163.7643p | Ordinary |
14:00:41 - 29-May-26 |
| Buy* | 379 | 163.7663p | Ordinary |
14:00:17 - 29-May-26 |
| Buy* | 957 | 163.414p | Ordinary |
12:55:41 - 29-May-26 |
| Buy* | 917 | 164.47p | Ordinary |
12:54:54 - 29-May-26 |
| Buy* | 460 | 164.485p | Suspected BUY Trade |
12:51:44 - 29-May-26 |
| Sell* | 69 | 162.80p | SI Trade |
12:43:01 - 29-May-26 |
| Buy* | 1 | 164.484p | Suspected BUY Trade |
12:37:55 - 29-May-26 |
| Buy* | 111 | 163.96p | Ordinary |
12:25:50 - 29-May-26 |
| Buy* | 592 | 164.0925p | Ordinary |
12:13:55 - 29-May-26 |
| Buy* | 592 | 164.0945p | Ordinary |
12:13:10 - 29-May-26 |
| Buy* | 592 | 163.96p | Ordinary |
12:12:18 - 29-May-26 |
| Buy* | 2 | 164.80p | SI Trade |
11:32:00 - 29-May-26 |
| Sell* | 196 | 162.20p | SI Trade |
11:24:33 - 29-May-26 |
| Buy* | 657 | 163.624p | Ordinary |
11:07:16 - 29-May-26 |
| Buy* | 1,141 | 164.52p | Ordinary |
10:57:22 - 29-May-26 |
| Buy* | 4,109 | 164.4632p | Ordinary |
10:54:30 - 29-May-26 |
| Buy* | 319 | 163.625p | Suspected BUY Trade |
10:47:09 - 29-May-26 |
| Buy* | 3,605 | 163.5793p | Ordinary |
10:39:16 - 29-May-26 |