| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,912 | 166.7178p | Ordinary |
16:47:10 - 04-Jun-26 |
| Sell* | 3 | 164.50p | SI Trade |
16:35:02 - 04-Jun-26 |
| Sell* | 44 | 163.50p | Automatic Execution |
16:29:41 - 04-Jun-26 |
| Sell* | 27 | 163.50p | Automatic Execution |
16:29:28 - 04-Jun-26 |
| Sell* | 175 | 163.50p | Automatic Execution |
16:29:23 - 04-Jun-26 |
| Sell* | 1 | 163.00p | SI Trade |
16:28:37 - 04-Jun-26 |
| Sell* | 2 | 163.00p | Automatic Execution |
16:28:31 - 04-Jun-26 |
| Sell* | 32 | 163.00p | Automatic Execution |
16:28:28 - 04-Jun-26 |
| Sell* | 496 | 163.00p | Automatic Execution |
16:28:00 - 04-Jun-26 |
| Sell* | 1,058 | 163.50p | Automatic Execution |
16:28:00 - 04-Jun-26 |
| Buy* | 18 | 166.50p | SI Trade |
16:27:58 - 04-Jun-26 |
| Buy* | 7,492 | 165.6197p | Ordinary |
16:24:47 - 04-Jun-26 |
| Sell* | 45 | 161.00p | Automatic Execution |
16:14:19 - 04-Jun-26 |
| Sell* | 35 | 162.00p | Automatic Execution |
15:44:21 - 04-Jun-26 |
| Sell* | 166 | 162.00p | Automatic Execution |
15:44:15 - 04-Jun-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:35:34 - 04-Jun-26 |
| Sell* | 122 | 162.00p | Automatic Execution |
15:35:34 - 04-Jun-26 |
| Buy* | 1 | 166.50p | SI Trade |
15:12:20 - 04-Jun-26 |
| Sell* | 45 | 162.00p | Automatic Execution |
15:12:20 - 04-Jun-26 |
| Buy* | 680 | 164.50p | Automatic Execution |
14:45:14 - 04-Jun-26 |
| Sell* | 462 | 162.50p | Automatic Execution |
14:45:14 - 04-Jun-26 |
| Sell* | 300 | 162.50p | Automatic Execution |
14:45:14 - 04-Jun-26 |
| Sell* | 13 | 162.50p | SI Trade |
14:44:26 - 04-Jun-26 |
| Sell* | 218 | 163.50p | Automatic Execution |
14:44:26 - 04-Jun-26 |
| Buy* | 5,000 | 164.70p | Ordinary |
14:42:56 - 04-Jun-26 |
| Buy* | 5,000 | 165.15p | Ordinary |
14:41:52 - 04-Jun-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
14:30:56 - 04-Jun-26 |
| Sell* | 45 | 162.00p | Automatic Execution |
14:16:20 - 04-Jun-26 |
| Sell* | 204 | 162.00p | Automatic Execution |
14:07:18 - 04-Jun-26 |
| Buy* | 5 | 168.50p | SI Trade |
14:05:56 - 04-Jun-26 |
| Sell* | 31 | 164.00p | Automatic Execution |
14:05:56 - 04-Jun-26 |
| Buy* | 891 | 166.3095p | Ordinary |
13:56:35 - 04-Jun-26 |
| Buy* | 21 | 168.50p | SI Trade |
13:47:01 - 04-Jun-26 |
| Buy* | 293 | 166.314p | Suspected BUY Trade |
13:41:28 - 04-Jun-26 |
| Sell* | 43 | 164.00p | Automatic Execution |
13:19:03 - 04-Jun-26 |
| Buy* | 2 | 168.50p | Automatic Execution |
13:16:52 - 04-Jun-26 |
| Sell* | 4 | 164.00p | Automatic Execution |
13:04:52 - 04-Jun-26 |
| Sell* | 81 | 164.00p | Automatic Execution |
13:04:52 - 04-Jun-26 |
| Sell* | 191 | 164.00p | Automatic Execution |
12:57:10 - 04-Jun-26 |
| Sell* | 3 | 166.00p | Automatic Execution |
12:46:50 - 04-Jun-26 |
| Sell* | 8,599 | 166.00p | Automatic Execution |
12:46:50 - 04-Jun-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
12:46:15 - 04-Jun-26 |
| Sell* | 51 | 166.00p | Automatic Execution |
12:45:14 - 04-Jun-26 |
| Sell* | 1,000 | 166.78p | Ordinary |
12:42:00 - 04-Jun-26 |
| Sell* | 161 | 166.00p | Automatic Execution |
12:37:40 - 04-Jun-26 |
| Sell* | 39 | 166.00p | Automatic Execution |
12:37:12 - 04-Jun-26 |
| Sell* | 168 | 166.00p | Automatic Execution |
12:29:31 - 04-Jun-26 |
| Sell* | 3,000 | 166.78p | Ordinary |
12:18:53 - 04-Jun-26 |
| Buy* | 10 | 169.00p | Automatic Execution |
12:03:33 - 04-Jun-26 |
| Sell* | 45 | 166.00p | Automatic Execution |
12:01:53 - 04-Jun-26 |
| Buy* | 8,000 | 169.00p | Automatic Execution |
11:27:08 - 04-Jun-26 |
| Buy* | 1 | 168.697p | Suspected BUY Trade |
11:27:02 - 04-Jun-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
11:05:37 - 04-Jun-26 |
| Buy* | 20 | 168.50p | SI Trade |
11:03:22 - 04-Jun-26 |
| Sell* | 45 | 166.00p | Automatic Execution |
10:24:25 - 04-Jun-26 |
| Sell* | 4,555 | 166.45p | Ordinary |
10:03:46 - 04-Jun-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:03:12 - 04-Jun-26 |
| Buy* | 1,470 | 168.697p | Ordinary |
09:52:26 - 04-Jun-26 |
| Sell* | 7 | 166.00p | SI Trade |
09:04:51 - 04-Jun-26 |
| Buy* | 59 | 169.00p | Automatic Execution |
09:03:02 - 04-Jun-26 |
| Sell* | 3 | 166.00p | Automatic Execution |
08:52:23 - 04-Jun-26 |
| Sell* | 61 | 166.00p | Automatic Execution |
08:52:23 - 04-Jun-26 |
| Sell* | 828 | 165.00p | Automatic Execution |
08:37:42 - 04-Jun-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:37:38 - 04-Jun-26 |
| Unknown* | 3,500 | 167.00p | Automatic Execution |
08:34:12 - 04-Jun-26 |
| Buy* | 1,500 | 167.00p | Automatic Execution |
08:34:12 - 04-Jun-26 |
| Unknown* | 74 | 167.00p | SI Trade |
08:33:02 - 04-Jun-26 |
| Buy* | 51 | 167.50p | Automatic Execution |
08:30:34 - 04-Jun-26 |
| Buy* | 748 | 168.50p | Automatic Execution |
08:30:31 - 04-Jun-26 |
| Buy* | 114 | 167.50p | Automatic Execution |
08:30:21 - 04-Jun-26 |
| Sell* | 90 | 167.00p | Automatic Execution |
08:02:54 - 04-Jun-26 |
| Sell* | 6,892 | 167.00p | Automatic Execution |
08:02:54 - 04-Jun-26 |
| Buy* | 2,499 | 168.14p | Ordinary |
08:02:48 - 04-Jun-26 |
| Buy* | 114 | 168.80p | Ordinary |
08:00:28 - 04-Jun-26 |
| Buy* | 31 | 168.80p | Ordinary |
08:00:22 - 04-Jun-26 |
| Sell* | 365 | 167.00p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Sell* | 162 | 167.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 49 | 169.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 1,542 | 167.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
16:13:39 - 03-Jun-26 |
| Buy* | 5,000 | 169.00p | Ordinary |
16:13:31 - 03-Jun-26 |
| Buy* | 2 | 168.9931p | Ordinary |
15:42:14 - 03-Jun-26 |
| Buy* | 1 | 168.9931p | Ordinary |
14:09:38 - 03-Jun-26 |
| Buy* | 2,500 | 168.305p | Suspected BUY Trade |
13:51:31 - 03-Jun-26 |
| Buy* | 1,000 | 167.495p | Ordinary |
13:04:58 - 03-Jun-26 |
| Buy* | 950 | 169.00p | Automatic Execution |
12:56:19 - 03-Jun-26 |
| Buy* | 379 | 167.495p | Ordinary |
10:43:39 - 03-Jun-26 |
| Sell* | 5,000 | 166.025p | Ordinary |
10:27:19 - 03-Jun-26 |
| Buy* | 205 | 169.00p | Automatic Execution |
10:20:43 - 03-Jun-26 |
| Buy* | 10 | 168.9983p | Ordinary |
09:41:11 - 03-Jun-26 |
| Buy* | 328 | 168.6465p | Ordinary |
09:31:28 - 03-Jun-26 |
| Buy* | 2 | 168.9965p | Ordinary |
09:30:05 - 03-Jun-26 |
| Buy* | 345 | 169.00p | Automatic Execution |
09:20:34 - 03-Jun-26 |
| Buy* | 5 | 168.50p | SI Trade |
08:50:32 - 03-Jun-26 |
| Buy* | 434 | 169.00p | Automatic Execution |
08:50:32 - 03-Jun-26 |
| Buy* | 300 | 169.00p | Ordinary |
08:39:20 - 03-Jun-26 |
| Buy* | 84 | 168.65p | Ordinary |
08:24:12 - 03-Jun-26 |
| Sell* | 4,258 | 166.00p | Uncrossing Trade |
16:35:19 - 02-Jun-26 |
| Sell* | 414 | 165.50p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Sell* | 300 | 165.50p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Sell* | 7 | 165.50p | SI Trade |
15:58:38 - 02-Jun-26 |
| Sell* | 6,814 | 166.00p | Ordinary |
15:19:51 - 02-Jun-26 |
| Buy* | 5 | 168.9929p | Ordinary |
14:59:20 - 02-Jun-26 |
| Buy* | 3,121 | 167.495p | Ordinary |
14:56:56 - 02-Jun-26 |
| Buy* | 240 | 168.1066p | Ordinary |
14:54:32 - 02-Jun-26 |
| Buy* | 4 | 168.9911p | Ordinary |
14:03:32 - 02-Jun-26 |
| Buy* | 1 | 168.9911p | Ordinary |
14:03:15 - 02-Jun-26 |
| Sell* | 50 | 166.154p | Negotiated Trade |
13:43:13 - 02-Jun-26 |
| Buy* | 5 | 169.00p | SI Trade |
12:13:51 - 02-Jun-26 |
| Buy* | 174 | 168.4661p | Ordinary |
12:09:05 - 02-Jun-26 |
| Sell* | 3,872 | 166.1195p | Ordinary |
11:03:10 - 02-Jun-26 |
| Buy* | 715 | 169.00p | Automatic Execution |
10:27:58 - 02-Jun-26 |
| Buy* | 767 | 169.00p | Automatic Execution |
09:27:49 - 02-Jun-26 |
| Buy* | 1,066 | 168.79p | Ordinary |
09:21:34 - 02-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
09:14:40 - 02-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:12:38 - 02-Jun-26 |
| Buy* | 14 | 169.00p | SI Trade |
09:02:38 - 02-Jun-26 |
| Buy* | 882 | 167.983p | Suspected BUY Trade |
08:53:18 - 02-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:35:41 - 02-Jun-26 |
| Buy* | 157 | 168.15p | Ordinary |
08:29:10 - 02-Jun-26 |
| Buy* | 4 | 168.50p | SI Trade |
08:26:24 - 02-Jun-26 |
| Buy* | 7 | 167.00p | SI Trade |
08:26:23 - 02-Jun-26 |
| Sell* | 854 | 165.00p | Automatic Execution |
08:26:23 - 02-Jun-26 |
| Sell* | 350 | 165.00p | Automatic Execution |
08:26:23 - 02-Jun-26 |
| Buy* | 9,003 | 169.00p | Ordinary |
08:25:16 - 02-Jun-26 |
| Buy* | 1,554 | 168.292p | Ordinary |
08:03:16 - 02-Jun-26 |
| Buy* | 40 | 167.28p | Ordinary |
08:00:24 - 02-Jun-26 |
| Buy* | 7,320 | 169.00p | Suspected BUY Trade |
08:00:10 - 02-Jun-26 |
| 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 |