| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,963 | 164.00p | Suspected BUY Trade |
16:35:25 - 08-Jun-26 |
| Sell* | 99 | 163.00p | Automatic Execution |
16:29:50 - 08-Jun-26 |
| Sell* | 427 | 163.00p | Automatic Execution |
16:29:32 - 08-Jun-26 |
| Unknown* | 1 | 163.50p | SI Trade |
16:29:03 - 08-Jun-26 |
| Unknown* | 1 | 163.50p | OTC Trade |
16:29:03 - 08-Jun-26 |
| Sell* | 1,213 | 163.00p | Automatic Execution |
16:28:04 - 08-Jun-26 |
| Unknown* | 0 | 164.00p | SI Trade |
16:20:58 - 08-Jun-26 |
| Sell* | 45 | 163.00p | Automatic Execution |
15:51:11 - 08-Jun-26 |
| Sell* | 46 | 163.00p | Automatic Execution |
15:50:40 - 08-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
15:30:14 - 08-Jun-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
15:27:13 - 08-Jun-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
15:27:13 - 08-Jun-26 |
| Sell* | 2 | 163.00p | Automatic Execution |
15:27:13 - 08-Jun-26 |
| Sell* | 125 | 163.00p | Automatic Execution |
15:25:55 - 08-Jun-26 |
| Buy* | 5,000 | 164.75p | Ordinary |
15:22:02 - 08-Jun-26 |
| Sell* | 5 | 163.417p | Negotiated Trade |
15:07:25 - 08-Jun-26 |
| Buy* | 1,802 | 165.1238p | Ordinary |
14:49:08 - 08-Jun-26 |
| Unknown* | 5,062 | 164.25p | Ordinary |
14:45:58 - 08-Jun-26 |
| Sell* | 103 | 163.50p | Automatic Execution |
14:23:18 - 08-Jun-26 |
| Sell* | 685 | 163.50p | Automatic Execution |
14:23:18 - 08-Jun-26 |
| Buy* | 98 | 166.00p | Automatic Execution |
14:23:18 - 08-Jun-26 |
| Buy* | 685 | 166.00p | Automatic Execution |
14:23:18 - 08-Jun-26 |
| Sell* | 1,056 | 163.50p | Automatic Execution |
14:23:18 - 08-Jun-26 |
| Sell* | 45 | 163.50p | Automatic Execution |
14:19:20 - 08-Jun-26 |
| Buy* | 1 | 168.495p | Ordinary |
13:58:41 - 08-Jun-26 |
| Sell* | 123 | 163.50p | Automatic Execution |
13:55:30 - 08-Jun-26 |
| Buy* | 7 | 167.50p | SI Trade |
13:54:48 - 08-Jun-26 |
| Sell* | 297 | 163.50p | Automatic Execution |
13:41:11 - 08-Jun-26 |
| Sell* | 297 | 163.50p | Automatic Execution |
13:41:11 - 08-Jun-26 |
| Buy* | 1 | 167.50p | SI Trade |
13:37:19 - 08-Jun-26 |
| Unknown* | 60 | 163.50p | OTC Trade |
13:27:17 - 08-Jun-26 |
| Unknown* | 51 | 163.50p | OTC Trade |
13:27:17 - 08-Jun-26 |
| Unknown* | 7 | 163.50p | OTC Trade |
13:27:17 - 08-Jun-26 |
| Buy* | 1,777 | 167.6695p | Ordinary |
13:15:53 - 08-Jun-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
12:33:26 - 08-Jun-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
12:33:26 - 08-Jun-26 |
| Sell* | 2 | 160.50p | Automatic Execution |
11:57:24 - 08-Jun-26 |
| Sell* | 47 | 160.50p | Automatic Execution |
11:57:24 - 08-Jun-26 |
| Buy* | 227 | 163.00p | Automatic Execution |
11:57:24 - 08-Jun-26 |
| Buy* | 80 | 162.50p | Automatic Execution |
11:57:24 - 08-Jun-26 |
| Buy* | 1,009 | 162.50p | Automatic Execution |
11:57:24 - 08-Jun-26 |
| Sell* | 25 | 160.50p | Automatic Execution |
11:53:41 - 08-Jun-26 |
| Sell* | 20 | 162.00p | Automatic Execution |
11:53:41 - 08-Jun-26 |
| Sell* | 250 | 162.50p | Automatic Execution |
11:53:40 - 08-Jun-26 |
| Buy* | 1 | 164.00p | SI Trade |
11:53:29 - 08-Jun-26 |
| Sell* | 50 | 163.16p | Ordinary |
11:23:57 - 08-Jun-26 |
| Buy* | 12 | 164.50p | SI Trade |
10:16:48 - 08-Jun-26 |
| Buy* | 1 | 164.497p | Ordinary |
09:17:42 - 08-Jun-26 |
| Buy* | 10 | 164.20p | Ordinary |
09:17:01 - 08-Jun-26 |
| Unknown* | 0 | 164.50p | SI Trade |
09:15:48 - 08-Jun-26 |
| Buy* | 3 | 164.4932p | Ordinary |
08:39:08 - 08-Jun-26 |
| Buy* | 3 | 164.4932p | Ordinary |
08:38:53 - 08-Jun-26 |
| Buy* | 1 | 164.4932p | Ordinary |
08:38:40 - 08-Jun-26 |
| Buy* | 1,500 | 163.825p | Ordinary |
08:26:59 - 08-Jun-26 |
| Buy* | 1 | 164.50p | SI Trade |
08:15:42 - 08-Jun-26 |
| Sell* | 1 | 160.50p | SI Trade |
08:02:06 - 08-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:02:06 - 08-Jun-26 |
| Sell* | 2 | 160.50p | SI Trade |
08:02:06 - 08-Jun-26 |
| Buy* | 1 | 170.00p | Suspected BUY Trade |
08:00:21 - 08-Jun-26 |
| Sell* | 4,368 | 165.00p | Uncrossing Trade |
16:35:03 - 05-Jun-26 |
| Sell* | 56 | 165.00p | Automatic Execution |
16:29:39 - 05-Jun-26 |
| Sell* | 27 | 165.00p | Automatic Execution |
16:29:33 - 05-Jun-26 |
| Sell* | 144 | 165.00p | Automatic Execution |
16:19:10 - 05-Jun-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
16:17:19 - 05-Jun-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
16:17:19 - 05-Jun-26 |
| Sell* | 3 | 165.00p | Automatic Execution |
16:17:19 - 05-Jun-26 |
| Sell* | 20 | 165.00p | SI Trade |
16:04:52 - 05-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Sell* | 768 | 165.00p | Automatic Execution |
15:58:49 - 05-Jun-26 |
| Sell* | 80 | 165.00p | Automatic Execution |
15:42:01 - 05-Jun-26 |
| Sell* | 21 | 165.00p | SI Trade |
15:31:11 - 05-Jun-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
15:31:11 - 05-Jun-26 |
| Buy* | 2 | 167.9947p | Ordinary |
15:17:12 - 05-Jun-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
14:10:51 - 05-Jun-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
14:10:51 - 05-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
14:02:35 - 05-Jun-26 |
| Buy* | 1 | 168.00p | SI Trade |
14:01:13 - 05-Jun-26 |
| Sell* | 134 | 165.00p | Automatic Execution |
14:01:13 - 05-Jun-26 |
| Sell* | 4 | 165.00p | Automatic Execution |
13:30:14 - 05-Jun-26 |
| Sell* | 4 | 165.00p | Automatic Execution |
13:30:14 - 05-Jun-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
13:30:14 - 05-Jun-26 |
| Sell* | 906 | 165.00p | Automatic Execution |
13:30:14 - 05-Jun-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
13:30:10 - 05-Jun-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
13:30:10 - 05-Jun-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
13:30:10 - 05-Jun-26 |
| Sell* | 2 | 165.00p | Automatic Execution |
13:30:10 - 05-Jun-26 |
| Sell* | 10 | 165.00p | Automatic Execution |
12:51:55 - 05-Jun-26 |
| Sell* | 194 | 165.00p | Automatic Execution |
12:51:55 - 05-Jun-26 |
| Sell* | 4,186 | 165.00p | Automatic Execution |
12:51:55 - 05-Jun-26 |
| Sell* | 5,000 | 165.07p | Ordinary |
12:51:03 - 05-Jun-26 |
| Sell* | 5,000 | 165.07p | Ordinary |
12:48:56 - 05-Jun-26 |
| Sell* | 4,000 | 165.6178p | Ordinary |
12:46:41 - 05-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
12:46:21 - 05-Jun-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
12:46:21 - 05-Jun-26 |
| Buy* | 1 | 168.50p | Ordinary |
11:52:13 - 05-Jun-26 |
| Sell* | 41 | 165.00p | Automatic Execution |
10:43:18 - 05-Jun-26 |
| Buy* | 159 | 168.00p | SI Trade |
10:12:09 - 05-Jun-26 |
| Buy* | 10 | 168.50p | SI Trade |
10:12:08 - 05-Jun-26 |
| Sell* | 45 | 165.00p | Automatic Execution |
10:12:08 - 05-Jun-26 |
| Sell* | 161 | 168.00p | Automatic Execution |
10:12:08 - 05-Jun-26 |
| Buy* | 10 | 168.50p | SI Trade |
10:09:32 - 05-Jun-26 |
| Buy* | 1 | 168.051p | Suspected BUY Trade |
08:41:06 - 05-Jun-26 |
| Buy* | 1 | 168.051p | Suspected BUY Trade |
08:40:22 - 05-Jun-26 |
| Sell* | 5,000 | 165.6195p | Ordinary |
08:25:54 - 05-Jun-26 |
| Buy* | 1 | 168.051p | Suspected BUY Trade |
08:17:00 - 05-Jun-26 |
| Unknown* | 0 | 168.50p | SI Trade |
08:03:38 - 05-Jun-26 |
| 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 |