| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,312 | 163.00p | Ordinary |
11:48:08 - 03-Jun-26 |
| Sell* | 6,419 | 163.00p | Ordinary |
11:48:00 - 03-Jun-26 |
| Sell* | 750 | 163.00p | Ordinary |
11:45:59 - 03-Jun-26 |
| Sell* | 3,064 | 163.00p | Ordinary |
11:26:44 - 03-Jun-26 |
| Sell* | 773 | 163.00p | Ordinary |
11:13:35 - 03-Jun-26 |
| Sell* | 1 | 163.00p | Ordinary |
11:06:51 - 03-Jun-26 |
| Sell* | 1 | 163.00p | Ordinary |
11:05:52 - 03-Jun-26 |
| Sell* | 198 | 163.00p | Ordinary |
11:01:20 - 03-Jun-26 |
| Sell* | 200 | 163.00p | Uncrossing Trade |
11:00:26 - 03-Jun-26 |
| Buy* | 333 | 164.77p | Ordinary |
10:43:16 - 03-Jun-26 |
| Sell* | 28,522 | 163.00p | Ordinary |
10:30:08 - 03-Jun-26 |
| Sell* | 28,522 | 163.00p | Ordinary |
10:29:40 - 03-Jun-26 |
| Sell* | 9,600 | 163.30p | Ordinary |
10:15:25 - 03-Jun-26 |
| Sell* | 9,600 | 163.00p | Ordinary |
10:15:08 - 03-Jun-26 |
| Buy* | 30 | 166.00p | SI Trade |
10:14:54 - 03-Jun-26 |
| Sell* | 35,000 | 164.00p | Ordinary |
10:14:49 - 03-Jun-26 |
| Sell* | 9,146 | 164.00p | Ordinary |
10:14:36 - 03-Jun-26 |
| Sell* | 9,570 | 164.30p | Ordinary |
09:36:59 - 03-Jun-26 |
| Sell* | 9,570 | 164.00p | Ordinary |
09:36:25 - 03-Jun-26 |
| Sell* | 1,700 | 164.00p | Ordinary |
09:36:17 - 03-Jun-26 |
| Buy* | 82 | 165.15p | Ordinary |
09:09:34 - 03-Jun-26 |
| Sell* | 10,000 | 164.00p | Ordinary |
08:32:53 - 03-Jun-26 |
| Buy* | 136 | 165.18p | Ordinary |
08:30:27 - 03-Jun-26 |
| Sell* | 10,000 | 164.00p | Ordinary |
08:22:08 - 03-Jun-26 |
| Sell* | 5 | 164.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Sell* | 61 | 164.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Buy* | 3 | 166.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Sell* | 323 | 164.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Buy* | 12 | 166.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Buy* | 6 | 166.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Buy* | 22 | 166.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Sell* | 20 | 164.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:21:54 - 03-Jun-26 |
| Sell* | 66,000 | 165.1317p | Ordinary |
08:21:38 - 03-Jun-26 |
| Sell* | 4,846 | 165.20p | Ordinary |
08:10:58 - 03-Jun-26 |
| Sell* | 15,000 | 165.20p | Ordinary |
08:10:18 - 03-Jun-26 |
| Buy* | 1,410 | 166.00p | Ordinary |
08:10:18 - 03-Jun-26 |
| Buy* | 1,000 | 166.00p | Ordinary |
08:02:30 - 03-Jun-26 |
| Sell* | 6,110 | 165.20p | Ordinary |
08:02:23 - 03-Jun-26 |
| Sell* | 5,808 | 165.00p | Negotiated Trade |
16:29:10 - 02-Jun-26 |
| Sell* | 760 | 165.00p | Negotiated Trade |
16:29:05 - 02-Jun-26 |
| Buy* | 148 | 165.55p | Ordinary |
16:27:02 - 02-Jun-26 |
| Sell* | 608 | 165.20p | Ordinary |
16:19:54 - 02-Jun-26 |
| Unknown* | 14,042 | 165.12257p | Ordinary Currency Conversion |
16:06:02 - 02-Jun-26 |
| Sell* | 1,516 | 165.20p | Ordinary |
15:44:49 - 02-Jun-26 |
| Sell* | 3,200 | 165.20p | Ordinary |
15:29:32 - 02-Jun-26 |
| Buy* | 4 | 165.59p | Ordinary |
15:26:32 - 02-Jun-26 |
| Sell* | 14 | 165.00p | Ordinary |
15:26:32 - 02-Jun-26 |
| Sell* | 6,056 | 165.20p | Ordinary |
15:20:47 - 02-Jun-26 |
| Sell* | 1,214 | 165.20p | Ordinary |
15:20:25 - 02-Jun-26 |
| Sell* | 6,400 | 165.115p | Ordinary |
15:13:33 - 02-Jun-26 |
| Sell* | 3,086 | 165.08p | Ordinary |
15:02:01 - 02-Jun-26 |
| Buy* | 84,500 | 166.00p | Ordinary |
14:46:46 - 02-Jun-26 |
| Buy* | 11 | 166.00p | SI Trade |
14:46:00 - 02-Jun-26 |
| Buy* | 5 | 166.00p | SI Trade |
14:46:00 - 02-Jun-26 |
| Buy* | 2 | 166.00p | SI Trade |
14:46:00 - 02-Jun-26 |
| Sell* | 1 | 162.00p | SI Trade |
14:46:00 - 02-Jun-26 |
| Buy* | 25,000 | 164.299p | Ordinary |
14:45:44 - 02-Jun-26 |
| Sell* | 15,000 | 163.00p | Ordinary |
14:03:39 - 02-Jun-26 |
| Unknown* | 15,000 | 163.00p | Ordinary |
14:03:39 - 02-Jun-26 |
| Unknown* | -15,000 | 163.00p | Ordinary Correction |
14:03:39 - 02-Jun-26 |
| Sell* | 32,298 | 162.10p | Ordinary |
13:12:52 - 02-Jun-26 |
| Buy* | 30,376 | 164.60p | Ordinary |
13:05:59 - 02-Jun-26 |
| Buy* | 11,808 | 164.68p | Ordinary |
13:01:18 - 02-Jun-26 |
| Sell* | 1,171 | 162.60p | Ordinary |
12:56:46 - 02-Jun-26 |
| Sell* | 1,167 | 163.22p | Ordinary |
12:56:35 - 02-Jun-26 |
| Sell* | 2,637 | 163.22p | Ordinary |
12:55:56 - 02-Jun-26 |
| Sell* | 3,066 | 163.22p | Ordinary |
12:55:34 - 02-Jun-26 |
| Sell* | 31,263 | 162.50p | SI Trade |
12:29:24 - 02-Jun-26 |
| Sell* | 30,259 | 163.00p | Ordinary |
12:25:28 - 02-Jun-26 |
| Unknown* | 20,000 | 164.00p | Negotiated Trade |
12:19:41 - 02-Jun-26 |
| Buy* | 7 | 166.00p | SI Trade |
12:13:51 - 02-Jun-26 |
| Buy* | 459 | 164.10p | Ordinary |
12:06:57 - 02-Jun-26 |
| Buy* | 3,500 | 165.50p | Ordinary |
12:06:34 - 02-Jun-26 |
| Sell* | 5,000 | 163.00p | Ordinary |
12:05:45 - 02-Jun-26 |
| Buy* | 6,097 | 165.50p | Ordinary |
12:05:20 - 02-Jun-26 |
| Buy* | 303 | 165.00p | SI Trade |
12:04:49 - 02-Jun-26 |
| Unknown* | 1,569 | 162.50p | Ordinary |
12:00:51 - 02-Jun-26 |
| Buy* | 3 | 164.00p | SI Trade |
11:05:16 - 02-Jun-26 |
| Buy* | 81 | 164.00p | SI Trade |
11:05:16 - 02-Jun-26 |
| Buy* | 32 | 164.00p | SI Trade |
11:05:16 - 02-Jun-26 |
| Buy* | 3,200 | 163.76p | Ordinary |
10:52:54 - 02-Jun-26 |
| Buy* | 478 | 164.00p | Ordinary |
10:27:31 - 02-Jun-26 |
| Sell* | 29 | 161.00p | SI Trade |
10:27:30 - 02-Jun-26 |
| Buy* | 323 | 164.00p | SI Trade |
10:27:30 - 02-Jun-26 |
| Buy* | 30 | 164.00p | SI Trade |
10:27:30 - 02-Jun-26 |
| Buy* | 29 | 164.00p | SI Trade |
10:27:30 - 02-Jun-26 |
| Buy* | 3,000 | 163.00p | Ordinary |
09:57:27 - 02-Jun-26 |
| Buy* | 25,000 | 164.00p | Ordinary |
09:57:15 - 02-Jun-26 |
| Buy* | 1,223 | 163.00p | Ordinary |
09:54:01 - 02-Jun-26 |
| Buy* | 3,638 | 164.00p | Ordinary |
09:44:58 - 02-Jun-26 |
| Buy* | 13,060 | 162.70p | Ordinary |
09:43:05 - 02-Jun-26 |
| Buy* | 15,360 | 163.00p | Ordinary |
09:42:58 - 02-Jun-26 |
| Unknown* | 13,000 | 162.50p | Negotiated Trade |
09:34:52 - 02-Jun-26 |
| Buy* | 304 | 164.00p | Ordinary |
09:23:00 - 02-Jun-26 |
| Buy* | 20,000 | 162.68p | Ordinary |
09:05:58 - 02-Jun-26 |
| Buy* | 200 | 162.68p | Ordinary |
08:54:42 - 02-Jun-26 |
| Unknown* | 10,000 | 162.50p | SI Trade |
08:50:13 - 02-Jun-26 |
| Unknown* | 8,029 | 162.50p | SI Trade |
08:47:50 - 02-Jun-26 |
| Buy* | 307 | 162.68p | Ordinary |
08:43:11 - 02-Jun-26 |
| Buy* | 25,000 | 162.80p | Ordinary |
08:31:32 - 02-Jun-26 |
| Sell* | 3 | 161.00p | Ordinary |
08:31:11 - 02-Jun-26 |
| Sell* | 20,000 | 161.00p | Ordinary |
08:30:31 - 02-Jun-26 |
| Buy* | 6,500 | 163.00p | Ordinary |
08:26:32 - 02-Jun-26 |
| Sell* | 5,000 | 161.60p | Ordinary |
08:25:02 - 02-Jun-26 |
| Sell* | 2,500 | 161.60p | Ordinary |
08:24:36 - 02-Jun-26 |
| Sell* | 15,000 | 162.11p | Ordinary |
08:23:50 - 02-Jun-26 |
| Buy* | 3 | 166.00p | SI Trade |
08:23:27 - 02-Jun-26 |
| Sell* | 20,000 | 164.00p | Ordinary |
08:23:11 - 02-Jun-26 |
| Unknown* | -20,000 | 164.00p | Ordinary Correction |
08:23:11 - 02-Jun-26 |
| Sell* | 20,000 | 164.00p | Ordinary |
08:23:11 - 02-Jun-26 |
| Buy* | 10,000 | 164.60p | Ordinary |
08:18:20 - 02-Jun-26 |
| Buy* | 4 | 165.00p | Ordinary |
08:17:01 - 02-Jun-26 |
| Buy* | 5,000 | 164.60p | Ordinary |
08:16:36 - 02-Jun-26 |
| Buy* | 100 | 164.60p | Ordinary |
08:14:10 - 02-Jun-26 |
| Buy* | 5,000 | 164.48p | Ordinary |
08:09:18 - 02-Jun-26 |
| Buy* | 5,000 | 164.40p | Ordinary |
08:09:00 - 02-Jun-26 |
| Buy* | 5,000 | 164.48p | Ordinary |
08:07:55 - 02-Jun-26 |
| Buy* | 118 | 165.00p | SI Trade |
08:06:39 - 02-Jun-26 |
| Buy* | 5,000 | 163.889p | Ordinary |
08:06:33 - 02-Jun-26 |
| Buy* | 475 | 165.00p | Ordinary |
08:06:20 - 02-Jun-26 |
| Buy* | 5 | 162.00p | SI Trade |
08:06:00 - 02-Jun-26 |
| Buy* | 2 | 162.00p | SI Trade |
08:06:00 - 02-Jun-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:06:00 - 02-Jun-26 |
| Buy* | 5,000 | 162.00p | Ordinary |
08:05:54 - 02-Jun-26 |
| Buy* | 10,000 | 161.889p | Ordinary |
08:05:28 - 02-Jun-26 |
| Buy* | 107 | 162.00p | Ordinary |
08:03:11 - 02-Jun-26 |
| Buy* | 7 | 162.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Sell* | 7 | 160.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Buy* | 27 | 162.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Sell* | 29 | 160.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Buy* | 63 | 162.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Sell* | 10 | 160.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Sell* | 20 | 160.00p | SI Trade |
08:00:59 - 02-Jun-26 |
| Buy* | 440 | 159.68p | Ordinary |
16:23:13 - 01-Jun-26 |
| Buy* | 412 | 159.70p | Ordinary |
16:20:11 - 01-Jun-26 |
| Buy* | 40,000 | 160.00p | SI Trade |
16:15:38 - 01-Jun-26 |
| Buy* | 40,000 | 160.00p | SI Trade |
16:15:28 - 01-Jun-26 |
| Unknown* | 2,500 | 159.00p | Ordinary |
16:13:27 - 01-Jun-26 |
| Buy* | 60,000 | 160.00p | SI Trade |
16:13:18 - 01-Jun-26 |
| Buy* | 60,000 | 160.00p | SI Trade |
16:13:02 - 01-Jun-26 |
| Buy* | 20,000 | 160.00p | SI Trade |
16:11:42 - 01-Jun-26 |
| Buy* | 39,046 | 160.00p | Ordinary |
16:11:32 - 01-Jun-26 |
| Buy* | 42,195 | 160.00p | Ordinary |
16:11:16 - 01-Jun-26 |
| Buy* | 1,043 | 159.50p | Ordinary |
16:10:45 - 01-Jun-26 |
| Buy* | 7,894 | 159.50p | Ordinary |
16:10:42 - 01-Jun-26 |
| Sell* | 52,500 | 158.50p | Negotiated Trade |
15:57:42 - 01-Jun-26 |
| Unknown* | 25,000 | 159.00p | Ordinary |
15:55:49 - 01-Jun-26 |
| Unknown* | 5,618 | 159.00p | Negotiated Trade |
15:55:21 - 01-Jun-26 |
| Buy* | 1 | 159.84p | Ordinary |
15:55:18 - 01-Jun-26 |
| Unknown* | 7,500 | 159.00p | Ordinary |
15:54:59 - 01-Jun-26 |
| Sell* | 14 | 158.00p | Ordinary |
15:26:23 - 01-Jun-26 |
| Buy* | 4 | 159.75p | Ordinary |
15:26:22 - 01-Jun-26 |
| Buy* | 5,700 | 159.84p | Ordinary |
15:10:35 - 01-Jun-26 |
| Sell* | 3,290 | 158.52p | Ordinary |
15:06:57 - 01-Jun-26 |
| Sell* | 20,153 | 158.50p | Ordinary |
14:59:29 - 01-Jun-26 |
| Sell* | 10,000 | 158.50p | Negotiated Trade |
14:58:58 - 01-Jun-26 |
| Sell* | 10,000 | 158.50p | Negotiated Trade |
14:58:44 - 01-Jun-26 |
| Sell* | 30,000 | 158.50p | Negotiated Trade |
14:58:17 - 01-Jun-26 |
| Sell* | 2,500 | 158.50p | Negotiated Trade |
14:56:02 - 01-Jun-26 |
| Sell* | 2,564 | 158.00p | Ordinary |
14:55:38 - 01-Jun-26 |
| Buy* | 1,251 | 159.84p | Ordinary |
14:55:15 - 01-Jun-26 |
| Buy* | 250 | 160.00p | SI Trade |
14:55:14 - 01-Jun-26 |
| Sell* | 5,000 | 159.00p | Ordinary |
14:55:04 - 01-Jun-26 |
| Buy* | 62 | 162.00p | SI Trade |
14:54:57 - 01-Jun-26 |
| Buy* | 4 | 162.00p | SI Trade |
14:54:57 - 01-Jun-26 |
| Buy* | 1 | 162.00p | SI Trade |
14:54:57 - 01-Jun-26 |
| Buy* | 2 | 162.00p | SI Trade |
14:54:57 - 01-Jun-26 |
| Buy* | 30 | 162.00p | SI Trade |
14:54:57 - 01-Jun-26 |
| Buy* | 10 | 162.00p | SI Trade |
14:54:57 - 01-Jun-26 |
| Sell* | 5,000 | 159.00p | Ordinary |
14:54:51 - 01-Jun-26 |
| Sell* | 10,000 | 159.10p | Ordinary |
14:53:47 - 01-Jun-26 |
| Sell* | 10,000 | 159.10p | Ordinary |
14:36:15 - 01-Jun-26 |
| Sell* | 25,407 | 159.75p | Ordinary |
14:35:00 - 01-Jun-26 |
| Sell* | 8,926 | 159.03p | Ordinary |
14:27:12 - 01-Jun-26 |
| Sell* | 1,590 | 159.03p | Ordinary |
14:08:43 - 01-Jun-26 |
| Sell* | 5,000 | 159.24p | Ordinary |
14:06:48 - 01-Jun-26 |
| Sell* | 2,700 | 159.24p | Ordinary |
14:04:18 - 01-Jun-26 |
| Sell* | 10,000 | 159.33p | Ordinary |
14:03:57 - 01-Jun-26 |
| Sell* | 10,000 | 159.33p | Ordinary |
14:01:54 - 01-Jun-26 |
| Sell* | 7,000 | 159.31p | Ordinary |
13:22:37 - 01-Jun-26 |
| Buy* | 6,215 | 160.88p | Ordinary |
11:42:14 - 01-Jun-26 |
| Buy* | 49 | 162.00p | SI Trade |
11:22:36 - 01-Jun-26 |
| Buy* | 30 | 162.00p | SI Trade |
11:22:36 - 01-Jun-26 |
| Sell* | 7,750 | 159.25p | Ordinary |
11:10:59 - 01-Jun-26 |
| Buy* | 484 | 162.00p | Ordinary |
11:03:06 - 01-Jun-26 |
| Buy* | 3 | 162.00p | SI Trade |
11:03:06 - 01-Jun-26 |
| Buy* | 197 | 162.00p | SI Trade |
11:03:06 - 01-Jun-26 |
| Buy* | 30 | 162.00p | SI Trade |
10:29:11 - 01-Jun-26 |
| Buy* | 3 | 162.00p | SI Trade |
10:29:11 - 01-Jun-26 |
| Buy* | 29 | 162.00p | SI Trade |
10:29:11 - 01-Jun-26 |
| Buy* | 2 | 162.00p | SI Trade |
10:29:11 - 01-Jun-26 |
| Buy* | 31 | 162.00p | Ordinary |
10:18:22 - 01-Jun-26 |
| Sell* | 2,000 | 159.221p | Ordinary |
10:16:37 - 01-Jun-26 |
| Sell* | 301 | 159.221p | Ordinary |
10:09:37 - 01-Jun-26 |