| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 696 | 166.00p | Uncrossing Trade |
16:35:22 - 01-Jun-26 |
| Buy* | 12 | 169.00p | Automatic Execution |
16:29:38 - 01-Jun-26 |
| Sell* | 231 | 166.00p | Automatic Execution |
16:29:29 - 01-Jun-26 |
| Buy* | 3,430 | 166.00p | Automatic Execution |
16:29:15 - 01-Jun-26 |
| Sell* | 1,220 | 163.50p | Automatic Execution |
16:24:25 - 01-Jun-26 |
| Buy* | 733 | 166.50p | Automatic Execution |
16:23:48 - 01-Jun-26 |
| Buy* | 1,317 | 165.21p | Ordinary |
16:15:37 - 01-Jun-26 |
| Buy* | 728 | 165.00p | Automatic Execution |
15:58:17 - 01-Jun-26 |
| Sell* | 52 | 163.50p | Automatic Execution |
15:50:04 - 01-Jun-26 |
| Buy* | 12 | 169.00p | SI Trade |
15:39:33 - 01-Jun-26 |
| Buy* | 7 | 169.00p | SI Trade |
15:38:36 - 01-Jun-26 |
| Sell* | 72 | 164.50p | Automatic Execution |
15:28:14 - 01-Jun-26 |
| Sell* | 1,054 | 164.50p | Automatic Execution |
15:28:14 - 01-Jun-26 |
| Sell* | 229 | 168.00p | Automatic Execution |
15:27:18 - 01-Jun-26 |
| Sell* | 77 | 168.00p | Automatic Execution |
15:27:18 - 01-Jun-26 |
| Sell* | 2,098 | 168.00p | Automatic Execution |
15:27:18 - 01-Jun-26 |
| Sell* | 402 | 168.00p | Automatic Execution |
15:27:18 - 01-Jun-26 |
| Buy* | 2 | 169.50p | SI Trade |
14:57:47 - 01-Jun-26 |
| Buy* | 9 | 169.50p | SI Trade |
14:57:47 - 01-Jun-26 |
| Buy* | 12 | 169.50p | SI Trade |
14:57:46 - 01-Jun-26 |
| Buy* | 1 | 169.50p | SI Trade |
14:57:46 - 01-Jun-26 |
| Sell* | 702 | 168.50p | Automatic Execution |
14:57:46 - 01-Jun-26 |
| Sell* | 1,500 | 168.50p | Automatic Execution |
14:57:46 - 01-Jun-26 |
| Buy* | 45 | 169.50p | Automatic Execution |
14:57:46 - 01-Jun-26 |
| Buy* | 390 | 169.50p | Automatic Execution |
14:57:46 - 01-Jun-26 |
| Buy* | 389 | 169.50p | Automatic Execution |
14:57:46 - 01-Jun-26 |
| Unknown* | 1,240 | 169.00p | SI Trade |
14:32:53 - 01-Jun-26 |
| Sell* | 11 | 168.841p | Negotiated Trade |
13:48:06 - 01-Jun-26 |
| Sell* | 2,500 | 168.76p | Ordinary |
13:35:13 - 01-Jun-26 |
| Sell* | 1,833 | 168.76p | Ordinary |
12:41:10 - 01-Jun-26 |
| Sell* | 925 | 168.76p | Ordinary |
12:00:34 - 01-Jun-26 |
| Sell* | 492 | 168.65p | Ordinary |
10:46:37 - 01-Jun-26 |
| Sell* | 389 | 169.00p | Automatic Execution |
10:31:04 - 01-Jun-26 |
| Buy* | 327 | 170.00p | Automatic Execution |
10:31:04 - 01-Jun-26 |
| Buy* | 386 | 169.50p | Automatic Execution |
10:31:04 - 01-Jun-26 |
| Buy* | 2 | 169.28p | Suspected BUY Trade |
10:02:28 - 01-Jun-26 |
| Sell* | 10,000 | 168.50p | Ordinary |
10:00:29 - 01-Jun-26 |
| Sell* | 10,000 | 168.50p | Ordinary |
10:00:17 - 01-Jun-26 |
| Sell* | 386 | 169.00p | Automatic Execution |
09:30:49 - 01-Jun-26 |
| Buy* | 419 | 170.00p | Automatic Execution |
09:30:48 - 01-Jun-26 |
| Buy* | 327 | 169.50p | Automatic Execution |
09:30:48 - 01-Jun-26 |
| Unknown* | 10,000 | 169.00p | Ordinary |
09:18:21 - 01-Jun-26 |
| Buy* | 33 | 169.059p | Suspected BUY Trade |
09:10:18 - 01-Jun-26 |
| Buy* | 162 | 169.50p | Automatic Execution |
09:05:40 - 01-Jun-26 |
| Buy* | 3,044 | 169.28p | Ordinary |
09:05:21 - 01-Jun-26 |
| Buy* | 1 | 169.50p | SI Trade |
08:55:40 - 01-Jun-26 |
| Sell* | 200 | 168.65p | Ordinary |
08:51:48 - 01-Jun-26 |
| Buy* | 87 | 169.4985p | Ordinary |
08:48:05 - 01-Jun-26 |
| Buy* | 58 | 169.4985p | Ordinary |
08:47:04 - 01-Jun-26 |
| Buy* | 21 | 169.021p | Suspected BUY Trade |
08:41:41 - 01-Jun-26 |
| Buy* | 357 | 169.001p | Ordinary |
08:40:44 - 01-Jun-26 |
| Sell* | 162 | 169.00p | Automatic Execution |
08:40:44 - 01-Jun-26 |
| Buy* | 1,500 | 169.50p | Automatic Execution |
08:40:44 - 01-Jun-26 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
08:39:17 - 01-Jun-26 |
| Sell* | 1 | 168.50p | SI Trade |
08:38:55 - 01-Jun-26 |
| Unknown* | 0 | 169.50p | SI Trade |
08:38:55 - 01-Jun-26 |
| Buy* | 4 | 169.50p | SI Trade |
08:38:55 - 01-Jun-26 |
| Sell* | 1 | 168.50p | SI Trade |
08:38:55 - 01-Jun-26 |
| Buy* | 10 | 169.50p | SI Trade |
08:38:48 - 01-Jun-26 |
| Buy* | 4 | 169.50p | SI Trade |
08:38:48 - 01-Jun-26 |
| Buy* | 76 | 168.10p | Ordinary |
08:32:04 - 01-Jun-26 |
| Unknown* | 285 | 166.00p | Ordinary |
08:29:04 - 01-Jun-26 |
| Buy* | 17 | 165.40p | Ordinary |
08:00:14 - 01-Jun-26 |
| Buy* | 35 | 169.00p | Ordinary |
08:00:13 - 01-Jun-26 |
| Buy* | 321 | 169.00p | Suspected BUY Trade |
16:35:18 - 29-May-26 |
| Buy* | 3 | 167.00p | SI Trade |
16:28:00 - 29-May-26 |
| Sell* | 2 | 166.50p | SI Trade |
16:28:00 - 29-May-26 |
| Buy* | 826 | 168.325p | Ordinary |
16:18:58 - 29-May-26 |
| Buy* | 14 | 167.00p | SI Trade |
16:17:00 - 29-May-26 |
| Sell* | 13 | 166.50p | SI Trade |
16:17:00 - 29-May-26 |
| Buy* | 7,000 | 169.00p | Ordinary |
16:14:12 - 29-May-26 |
| Buy* | 9 | 169.00p | SI Trade |
16:08:00 - 29-May-26 |
| Buy* | 24 | 169.00p | SI Trade |
16:04:49 - 29-May-26 |
| Buy* | 584 | 169.00p | Automatic Execution |
16:04:49 - 29-May-26 |
| Buy* | 5,935 | 168.4815p | Ordinary |
16:04:01 - 29-May-26 |
| Buy* | 10 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Buy* | 2 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Buy* | 2 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
15:56:00 - 29-May-26 |
| Unknown* | 1,204 | 166.75p | Negotiated Trade |
15:52:27 - 29-May-26 |
| Unknown* | 1,193 | 166.75p | Negotiated Trade |
15:52:27 - 29-May-26 |
| Buy* | 400 | 168.325p | Ordinary |
15:42:10 - 29-May-26 |
| Buy* | 4 | 167.065p | Ordinary |
15:25:20 - 29-May-26 |
| Sell* | 13 | 164.50p | Automatic Execution |
15:13:02 - 29-May-26 |
| Buy* | 783 | 168.325p | Ordinary |
15:01:13 - 29-May-26 |
| Buy* | 585 | 168.325p | Ordinary |
13:54:53 - 29-May-26 |
| Buy* | 337 | 168.325p | Ordinary |
13:51:19 - 29-May-26 |
| Buy* | 118 | 168.325p | Ordinary |
13:48:04 - 29-May-26 |
| Buy* | 1 | 169.00p | Ordinary |
13:26:15 - 29-May-26 |
| Buy* | 1,113 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 685 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 4,815 | 169.00p | Automatic Execution |
13:13:27 - 29-May-26 |
| Buy* | 1,762 | 168.25p | Ordinary |
13:12:32 - 29-May-26 |
| Sell* | 6 | 164.00p | SI Trade |
13:08:00 - 29-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
13:08:00 - 29-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
11:32:57 - 29-May-26 |
| Buy* | 1 | 169.00p | SI Trade |
11:32:57 - 29-May-26 |
| Buy* | 723 | 169.00p | Automatic Execution |
11:32:57 - 29-May-26 |
| Buy* | 8,000 | 169.00p | Ordinary |
11:26:04 - 29-May-26 |
| Buy* | 2,941 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 18 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 10 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 1 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 2,029 | 169.00p | Automatic Execution |
10:59:21 - 29-May-26 |
| Buy* | 4,717 | 168.6545p | Ordinary |
10:59:15 - 29-May-26 |
| Sell* | 4,000 | 166.00p | Ordinary |
10:50:21 - 29-May-26 |
| Buy* | 500 | 167.725p | Ordinary |
10:34:38 - 29-May-26 |
| Buy* | 714 | 169.00p | Automatic Execution |
10:32:49 - 29-May-26 |
| Buy* | 3,500 | 165.175p | Ordinary |
10:21:59 - 29-May-26 |
| Buy* | 732 | 169.00p | Automatic Execution |
10:01:02 - 29-May-26 |
| Buy* | 748 | 169.00p | Automatic Execution |
09:30:53 - 29-May-26 |
| Buy* | 4 | 167.725p | Ordinary |
09:19:19 - 29-May-26 |
| Buy* | 810 | 169.00p | Automatic Execution |
09:00:44 - 29-May-26 |
| Buy* | 300 | 167.725p | Ordinary |
08:27:48 - 29-May-26 |
| Buy* | 150 | 167.725p | Ordinary |
08:22:39 - 29-May-26 |
| Unknown* | 7 | 169.00p | OTC Trade |
08:07:24 - 29-May-26 |
| Sell* | 5,879 | 164.00p | Uncrossing Trade |
16:35:19 - 28-May-26 |
| Sell* | 11 | 164.00p | Automatic Execution |
16:29:52 - 28-May-26 |
| Sell* | 390 | 164.00p | Automatic Execution |
16:29:50 - 28-May-26 |
| Sell* | 676 | 164.00p | Automatic Execution |
16:29:44 - 28-May-26 |
| Sell* | 1,456 | 164.00p | Automatic Execution |
16:29:44 - 28-May-26 |
| Sell* | 309 | 164.00p | Automatic Execution |
16:29:44 - 28-May-26 |
| Unknown* | 299 | 166.00p | Ordinary |
15:46:56 - 28-May-26 |
| Sell* | 130 | 164.00p | Automatic Execution |
15:04:49 - 28-May-26 |
| Buy* | 1 | 166.99p | Suspected BUY Trade |
14:21:37 - 28-May-26 |
| Unknown* | 39 | 166.00p | SI Trade |
14:08:07 - 28-May-26 |
| Buy* | 63 | 167.50p | SI Trade |
14:07:07 - 28-May-26 |
| Buy* | 20 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 1,708 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 4,456 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 12 | 164.50p | Automatic Execution |
14:07:07 - 28-May-26 |
| Buy* | 6,028 | 163.825p | Ordinary |
14:06:59 - 28-May-26 |
| Buy* | 3,034 | 163.825p | Ordinary |
13:36:22 - 28-May-26 |
| Sell* | 508 | 160.50p | Automatic Execution |
12:48:04 - 28-May-26 |
| Sell* | 1,079 | 160.50p | Automatic Execution |
12:48:04 - 28-May-26 |
| Buy* | 905 | 164.325p | Ordinary |
12:42:35 - 28-May-26 |
| Buy* | 4,076 | 160.50p | Automatic Execution |
12:37:51 - 28-May-26 |
| Buy* | 628 | 160.50p | Automatic Execution |
12:37:49 - 28-May-26 |
| Sell* | 1,076 | 160.50p | Automatic Execution |
12:37:49 - 28-May-26 |
| Buy* | 640 | 160.50p | Automatic Execution |
12:37:46 - 28-May-26 |
| Sell* | 1,200 | 160.50p | Automatic Execution |
12:37:46 - 28-May-26 |
| Sell* | 1,073 | 160.50p | Automatic Execution |
12:37:46 - 28-May-26 |
| Sell* | 908 | 164.00p | Automatic Execution |
12:37:46 - 28-May-26 |
| Buy* | 1,178 | 164.00p | Automatic Execution |
12:37:46 - 28-May-26 |
| Buy* | 1,077 | 164.00p | Automatic Execution |
12:37:46 - 28-May-26 |
| Buy* | 6,022 | 164.80p | Ordinary |
12:37:39 - 28-May-26 |
| Buy* | 1 | 160.50p | SI Trade |
12:34:39 - 28-May-26 |
| Buy* | 653 | 160.50p | Automatic Execution |
12:34:38 - 28-May-26 |
| Sell* | 1,075 | 160.50p | Automatic Execution |
12:34:38 - 28-May-26 |
| Buy* | 1,018 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 1,690 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 1,067 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 538 | 162.00p | Automatic Execution |
12:32:09 - 28-May-26 |
| Buy* | 18 | 166.00p | SI Trade |
12:27:02 - 28-May-26 |
| Buy* | 18 | 165.50p | SI Trade |
12:27:02 - 28-May-26 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 126 | 168.00p | Automatic Execution |
12:12:30 - 28-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
12:12:12 - 28-May-26 |
| Sell* | 1 | 167.50p | SI Trade |
12:12:12 - 28-May-26 |
| Sell* | 7 | 167.50p | SI Trade |
12:12:12 - 28-May-26 |
| Buy* | 1 | 168.00p | SI Trade |
12:12:12 - 28-May-26 |
| Sell* | 1 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Sell* | 1 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Sell* | 2 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Sell* | 15 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Buy* | 205 | 167.50p | Automatic Execution |
12:12:12 - 28-May-26 |
| Buy* | 500 | 167.55p | Ordinary |
11:26:18 - 28-May-26 |
| Buy* | 591 | 167.547p | Ordinary |
11:06:17 - 28-May-26 |
| Sell* | 450 | 166.003p | Ordinary |
10:41:50 - 28-May-26 |
| Sell* | 1,750 | 166.00p | Ordinary |
09:41:51 - 28-May-26 |
| Buy* | 200 | 167.55p | Ordinary |
09:07:59 - 28-May-26 |
| Sell* | 4,500 | 166.00p | Ordinary |
08:45:19 - 28-May-26 |
| Sell* | 20,000 | 166.00p | Ordinary |
08:43:46 - 28-May-26 |
| Unknown* | 28,854 | 166.00p | Ordinary |
08:42:38 - 28-May-26 |
| Buy* | 1,242 | 167.55p | Ordinary |
08:40:12 - 28-May-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
08:18:51 - 28-May-26 |
| Sell* | 10,000 | 166.00p | Ordinary |
08:18:40 - 28-May-26 |
| Buy* | 5,000 | 167.28p | Ordinary |
08:14:27 - 28-May-26 |
| Buy* | 1,775 | 169.00p | Ordinary |
08:04:57 - 28-May-26 |
| Buy* | 12 | 169.00p | Suspected BUY Trade |
08:00:22 - 28-May-26 |
| Sell* | 139 | 163.50p | Ordinary |
16:46:05 - 27-May-26 |
| Sell* | 1,820 | 167.50p | Uncrossing Trade |
16:35:08 - 27-May-26 |
| Buy* | 6 | 169.00p | SI Trade |
16:28:01 - 27-May-26 |
| Buy* | 4 | 169.00p | SI Trade |
16:28:01 - 27-May-26 |
| Sell* | 6 | 167.50p | Automatic Execution |
16:16:59 - 27-May-26 |
| Sell* | 7 | 167.50p | Automatic Execution |
16:16:59 - 27-May-26 |
| Buy* | 248 | 167.50p | Automatic Execution |
16:16:59 - 27-May-26 |
| Buy* | 5,000 | 169.00p | Ordinary |
16:16:55 - 27-May-26 |
| Buy* | 86 | 166.50p | SI Trade |
16:14:00 - 27-May-26 |
| Sell* | 85 | 166.00p | SI Trade |
16:14:00 - 27-May-26 |
| Sell* | 52 | 165.50p | Automatic Execution |
16:06:47 - 27-May-26 |
| Sell* | 12 | 165.50p | SI Trade |
15:56:12 - 27-May-26 |
| Sell* | 85 | 166.50p | SI Trade |
15:47:45 - 27-May-26 |
| Sell* | 84 | 166.00p | SI Trade |
15:47:45 - 27-May-26 |
| Sell* | 198 | 166.50p | SI Trade |
15:47:45 - 27-May-26 |
| Sell* | 197 | 166.00p | SI Trade |
15:47:45 - 27-May-26 |