| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,362 | 117.00p | Uncrossing Trade |
16:35:19 - 03-Jun-26 |
| Sell* | 14 | 118.00p | Automatic Execution |
16:29:51 - 03-Jun-26 |
| Sell* | 530 | 118.00p | Automatic Execution |
16:26:39 - 03-Jun-26 |
| Sell* | 618 | 118.00p | Automatic Execution |
16:25:39 - 03-Jun-26 |
| Sell* | 530 | 118.00p | Automatic Execution |
16:25:39 - 03-Jun-26 |
| Sell* | 492 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Sell* | 3 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Sell* | 237 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Sell* | 53 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Sell* | 53 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Sell* | 53 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Sell* | 1,026 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Buy* | 67 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Buy* | 115 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Buy* | 2,103 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Buy* | 1,238 | 118.00p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Buy* | 1,600 | 117.799p | Ordinary |
16:16:01 - 03-Jun-26 |
| Sell* | 23 | 117.00p | Automatic Execution |
16:14:49 - 03-Jun-26 |
| Sell* | 517 | 117.00p | Automatic Execution |
16:13:27 - 03-Jun-26 |
| Sell* | 119 | 118.00p | Automatic Execution |
16:12:50 - 03-Jun-26 |
| Sell* | 236 | 118.00p | Automatic Execution |
16:12:50 - 03-Jun-26 |
| Sell* | 2,523 | 118.00p | Automatic Execution |
16:12:40 - 03-Jun-26 |
| Sell* | 15 | 118.00p | Automatic Execution |
16:11:47 - 03-Jun-26 |
| Sell* | 468 | 118.00p | Automatic Execution |
16:11:42 - 03-Jun-26 |
| Sell* | 1,122 | 118.00p | Automatic Execution |
16:06:00 - 03-Jun-26 |
| Sell* | 9 | 118.00p | Automatic Execution |
15:21:40 - 03-Jun-26 |
| Sell* | 9 | 118.00p | Automatic Execution |
15:21:40 - 03-Jun-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
15:21:40 - 03-Jun-26 |
| Sell* | 53 | 118.00p | Automatic Execution |
15:21:40 - 03-Jun-26 |
| Sell* | 436 | 118.00p | Automatic Execution |
15:18:09 - 03-Jun-26 |
| Sell* | 4,665 | 118.00p | Ordinary |
15:17:19 - 03-Jun-26 |
| Sell* | 5,400 | 118.00p | SI Trade |
15:17:19 - 03-Jun-26 |
| Buy* | 20 | 119.00p | SI Trade |
15:04:42 - 03-Jun-26 |
| Buy* | 626 | 118.50p | Automatic Execution |
15:04:42 - 03-Jun-26 |
| Sell* | 113 | 118.50p | Automatic Execution |
15:04:42 - 03-Jun-26 |
| Sell* | 11 | 118.50p | Automatic Execution |
15:02:01 - 03-Jun-26 |
| Sell* | 7,871 | 118.9357p | Ordinary |
15:00:03 - 03-Jun-26 |
| Buy* | 5,243 | 120.00p | Ordinary |
12:35:35 - 03-Jun-26 |
| Buy* | 1,325 | 120.00p | Automatic Execution |
12:11:07 - 03-Jun-26 |
| Buy* | 610 | 120.00p | Automatic Execution |
12:11:07 - 03-Jun-26 |
| Sell* | 1,200 | 119.652p | Negotiated Trade |
12:04:03 - 03-Jun-26 |
| Buy* | 2,498 | 121.00p | SI Trade |
11:59:38 - 03-Jun-26 |
| Sell* | 1 | 120.50p | Automatic Execution |
11:58:53 - 03-Jun-26 |
| Sell* | 1 | 120.50p | Automatic Execution |
11:58:53 - 03-Jun-26 |
| Sell* | 12 | 119.00p | SI Trade |
11:54:48 - 03-Jun-26 |
| Buy* | 1,000 | 120.60p | Ordinary |
11:10:18 - 03-Jun-26 |
| Sell* | 489 | 120.00p | Automatic Execution |
11:06:17 - 03-Jun-26 |
| Sell* | 258 | 120.00p | Automatic Execution |
11:06:17 - 03-Jun-26 |
| Sell* | 238 | 120.00p | Automatic Execution |
11:06:17 - 03-Jun-26 |
| Sell* | 348 | 120.00p | Automatic Execution |
10:40:58 - 03-Jun-26 |
| Sell* | 4,841 | 120.30p | Ordinary |
10:33:28 - 03-Jun-26 |
| Buy* | 846 | 120.00p | Automatic Execution |
10:19:46 - 03-Jun-26 |
| Buy* | 257 | 120.00p | Automatic Execution |
10:19:46 - 03-Jun-26 |
| Buy* | 71 | 120.00p | Automatic Execution |
10:19:46 - 03-Jun-26 |
| Buy* | 620 | 120.00p | Automatic Execution |
10:19:46 - 03-Jun-26 |
| Buy* | 1,240 | 120.00p | Automatic Execution |
10:19:46 - 03-Jun-26 |
| Buy* | 2,083 | 119.97p | Ordinary |
10:19:35 - 03-Jun-26 |
| Buy* | 5,003 | 119.925p | Ordinary |
10:17:14 - 03-Jun-26 |
| Sell* | 4,197 | 119.124p | Negotiated Trade |
10:11:57 - 03-Jun-26 |
| Sell* | 454 | 119.00p | Automatic Execution |
09:50:47 - 03-Jun-26 |
| Sell* | 280 | 119.00p | Automatic Execution |
09:50:47 - 03-Jun-26 |
| Sell* | 257 | 119.00p | Automatic Execution |
09:50:47 - 03-Jun-26 |
| Buy* | 1 | 120.50p | SI Trade |
09:34:00 - 03-Jun-26 |
| Buy* | 16,000 | 120.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Sell* | 2,575 | 120.00p | Automatic Execution |
09:15:07 - 03-Jun-26 |
| Sell* | 624 | 120.00p | Automatic Execution |
09:15:07 - 03-Jun-26 |
| Sell* | 573 | 120.00p | Automatic Execution |
09:15:07 - 03-Jun-26 |
| Buy* | 1,297 | 120.00p | Automatic Execution |
09:15:06 - 03-Jun-26 |
| Buy* | 455 | 120.00p | Automatic Execution |
09:15:01 - 03-Jun-26 |
| Buy* | 157 | 120.00p | Automatic Execution |
09:15:01 - 03-Jun-26 |
| Buy* | 329 | 120.00p | Automatic Execution |
09:15:01 - 03-Jun-26 |
| Buy* | 756 | 120.00p | Automatic Execution |
09:14:59 - 03-Jun-26 |
| Buy* | 10 | 120.00p | SI Trade |
09:14:56 - 03-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:14:56 - 03-Jun-26 |
| Buy* | 558 | 120.00p | Automatic Execution |
09:14:56 - 03-Jun-26 |
| Sell* | 10,589 | 120.00p | Uncrossing Trade |
16:35:21 - 02-Jun-26 |
| Buy* | 57 | 120.50p | Automatic Execution |
16:28:19 - 02-Jun-26 |
| Buy* | 24 | 120.50p | Automatic Execution |
16:28:18 - 02-Jun-26 |
| Buy* | 39 | 120.50p | Automatic Execution |
16:28:18 - 02-Jun-26 |
| Buy* | 57 | 120.50p | Automatic Execution |
16:28:18 - 02-Jun-26 |
| Sell* | 479 | 119.00p | Automatic Execution |
16:27:21 - 02-Jun-26 |
| Sell* | 65 | 119.00p | Automatic Execution |
16:26:47 - 02-Jun-26 |
| Sell* | 265 | 119.50p | Automatic Execution |
15:51:41 - 02-Jun-26 |
| Sell* | 277 | 119.50p | Automatic Execution |
15:51:41 - 02-Jun-26 |
| Buy* | 2,480 | 120.925p | Ordinary |
15:29:32 - 02-Jun-26 |
| Buy* | 400 | 120.925p | Ordinary |
15:12:13 - 02-Jun-26 |
| Buy* | 22 | 121.00p | Automatic Execution |
15:00:08 - 02-Jun-26 |
| Buy* | 180 | 120.50p | Automatic Execution |
15:00:07 - 02-Jun-26 |
| Buy* | 622 | 120.50p | Automatic Execution |
15:00:06 - 02-Jun-26 |
| Buy* | 200 | 120.50p | Automatic Execution |
15:00:06 - 02-Jun-26 |
| Buy* | 168 | 120.50p | Automatic Execution |
15:00:06 - 02-Jun-26 |
| Sell* | 200 | 119.50p | Automatic Execution |
15:00:04 - 02-Jun-26 |
| Buy* | 1,283 | 120.50p | Automatic Execution |
15:00:04 - 02-Jun-26 |
| Buy* | 213 | 120.50p | Automatic Execution |
15:00:04 - 02-Jun-26 |
| Buy* | 163 | 120.50p | Automatic Execution |
15:00:04 - 02-Jun-26 |
| Buy* | 619 | 120.50p | Automatic Execution |
15:00:04 - 02-Jun-26 |
| Buy* | 407 | 120.50p | Automatic Execution |
15:00:04 - 02-Jun-26 |
| Buy* | 5,000 | 120.425p | Ordinary |
14:59:57 - 02-Jun-26 |
| Sell* | 33 | 119.50p | Automatic Execution |
14:53:48 - 02-Jun-26 |
| Sell* | 41 | 119.50p | Automatic Execution |
14:53:48 - 02-Jun-26 |
| Unknown* | 5 | 120.00p | SI Trade |
14:53:44 - 02-Jun-26 |
| Buy* | 1,011 | 120.50p | Automatic Execution |
14:53:44 - 02-Jun-26 |
| Buy* | 45 | 120.50p | Automatic Execution |
14:53:44 - 02-Jun-26 |
| Buy* | 544 | 120.50p | Automatic Execution |
14:53:44 - 02-Jun-26 |
| Buy* | 41 | 120.00p | Automatic Execution |
14:53:44 - 02-Jun-26 |
| Sell* | 43 | 119.00p | Automatic Execution |
14:53:44 - 02-Jun-26 |
| Sell* | 29 | 119.50p | Automatic Execution |
14:53:44 - 02-Jun-26 |
| Sell* | 73 | 119.50p | Automatic Execution |
14:49:15 - 02-Jun-26 |
| Sell* | 75 | 119.50p | Automatic Execution |
14:42:27 - 02-Jun-26 |
| Sell* | 75 | 119.50p | Automatic Execution |
14:39:52 - 02-Jun-26 |
| Buy* | 129 | 120.925p | Ordinary |
14:34:42 - 02-Jun-26 |
| Sell* | 36 | 119.50p | Automatic Execution |
11:53:43 - 02-Jun-26 |
| Sell* | 76 | 119.50p | Automatic Execution |
11:53:43 - 02-Jun-26 |
| Buy* | 3,307 | 120.925p | Ordinary |
11:15:49 - 02-Jun-26 |
| Unknown* | 0 | 120.50p | SI Trade |
11:10:19 - 02-Jun-26 |
| Buy* | 8 | 121.00p | SI Trade |
11:10:19 - 02-Jun-26 |
| Buy* | 1 | 121.00p | SI Trade |
11:10:19 - 02-Jun-26 |
| Sell* | 51 | 120.50p | Automatic Execution |
11:10:19 - 02-Jun-26 |
| Sell* | 3,541 | 120.50p | Automatic Execution |
11:10:19 - 02-Jun-26 |
| Buy* | 4,133 | 120.975p | Ordinary |
11:05:14 - 02-Jun-26 |
| Sell* | 2,500 | 120.5775p | Ordinary |
10:59:05 - 02-Jun-26 |
| Buy* | 10,000 | 120.95p | Ordinary |
10:39:21 - 02-Jun-26 |
| Buy* | 161 | 120.50p | Automatic Execution |
10:07:53 - 02-Jun-26 |
| Buy* | 238 | 120.50p | Automatic Execution |
10:07:53 - 02-Jun-26 |
| Buy* | 7,000 | 120.2755p | Ordinary |
09:59:36 - 02-Jun-26 |
| Sell* | 47 | 119.50p | Automatic Execution |
09:49:23 - 02-Jun-26 |
| Sell* | 161 | 119.50p | Automatic Execution |
09:49:23 - 02-Jun-26 |
| Buy* | 4 | 120.50p | SI Trade |
09:47:17 - 02-Jun-26 |
| Unknown* | 1,000 | 120.50p | OTC Trade |
09:47:17 - 02-Jun-26 |
| Buy* | 1,000 | 120.50p | SI Trade |
09:47:17 - 02-Jun-26 |
| Unknown* | 1,908 | 120.50p | OTC Trade |
09:47:17 - 02-Jun-26 |
| Buy* | 335 | 120.50p | Automatic Execution |
09:47:17 - 02-Jun-26 |
| Buy* | 4,157 | 120.2755p | Ordinary |
09:37:33 - 02-Jun-26 |
| Buy* | 5,000 | 120.2755p | Ordinary |
09:31:46 - 02-Jun-26 |
| Buy* | 1,662 | 120.275p | Ordinary |
09:28:14 - 02-Jun-26 |
| Buy* | 257 | 119.50p | Automatic Execution |
09:17:05 - 02-Jun-26 |
| Buy* | 32 | 119.50p | Automatic Execution |
09:17:05 - 02-Jun-26 |
| Buy* | 48 | 119.50p | Automatic Execution |
09:17:05 - 02-Jun-26 |
| Buy* | 10,000 | 119.33p | Ordinary |
09:12:05 - 02-Jun-26 |
| Buy* | 459 | 119.00p | Automatic Execution |
08:59:58 - 02-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:56:07 - 02-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
08:56:07 - 02-Jun-26 |
| Buy* | 10 | 119.00p | SI Trade |
08:56:07 - 02-Jun-26 |
| Sell* | 10,000 | 117.85p | Ordinary |
08:41:21 - 02-Jun-26 |
| Sell* | 12,500 | 117.8012p | Ordinary |
08:40:55 - 02-Jun-26 |
| Buy* | 168 | 118.776p | Suspected BUY Trade |
08:37:06 - 02-Jun-26 |
| Sell* | 1,111 | 118.15p | Ordinary |
08:00:12 - 02-Jun-26 |
| Sell* | 9,674 | 119.00p | Uncrossing Trade |
16:35:23 - 01-Jun-26 |
| Sell* | 147 | 118.50p | Automatic Execution |
16:29:38 - 01-Jun-26 |
| Sell* | 281 | 118.50p | Automatic Execution |
16:29:25 - 01-Jun-26 |
| Sell* | 47 | 119.00p | Automatic Execution |
16:26:42 - 01-Jun-26 |
| Buy* | 1,663 | 119.98p | Ordinary |
16:15:26 - 01-Jun-26 |
| Sell* | 573 | 119.50p | Automatic Execution |
16:15:00 - 01-Jun-26 |
| Sell* | 629 | 119.50p | Automatic Execution |
16:15:00 - 01-Jun-26 |
| Buy* | 498 | 120.00p | Automatic Execution |
16:12:15 - 01-Jun-26 |
| Sell* | 5 | 119.50p | Automatic Execution |
15:35:49 - 01-Jun-26 |
| Unknown* | 80 | 120.00p | SI Trade |
15:33:55 - 01-Jun-26 |
| Sell* | 7 | 119.50p | Automatic Execution |
15:33:55 - 01-Jun-26 |
| Buy* | 151 | 120.50p | Automatic Execution |
14:34:16 - 01-Jun-26 |
| Buy* | 68 | 120.50p | Automatic Execution |
14:33:51 - 01-Jun-26 |
| Sell* | 234 | 119.50p | Automatic Execution |
14:33:51 - 01-Jun-26 |
| Sell* | 19 | 119.50p | Automatic Execution |
14:33:51 - 01-Jun-26 |
| Sell* | 166 | 119.50p | Automatic Execution |
14:33:51 - 01-Jun-26 |
| Sell* | 258 | 119.50p | Automatic Execution |
14:33:51 - 01-Jun-26 |
| Buy* | 495 | 120.50p | Automatic Execution |
14:28:12 - 01-Jun-26 |
| Buy* | 309 | 120.50p | Automatic Execution |
14:28:12 - 01-Jun-26 |
| Buy* | 363 | 120.50p | Automatic Execution |
14:28:12 - 01-Jun-26 |
| Buy* | 20 | 120.50p | Automatic Execution |
14:28:12 - 01-Jun-26 |
| Buy* | 258 | 120.00p | Automatic Execution |
14:28:11 - 01-Jun-26 |
| Sell* | 1,718 | 119.50p | Automatic Execution |
14:28:11 - 01-Jun-26 |
| Sell* | 1,023 | 119.50p | Automatic Execution |
14:28:11 - 01-Jun-26 |
| Sell* | 290 | 119.50p | Automatic Execution |
14:28:11 - 01-Jun-26 |
| Sell* | 4,993 | 119.50p | Automatic Execution |
14:28:11 - 01-Jun-26 |
| Buy* | 88 | 120.50p | SI Trade |
14:26:01 - 01-Jun-26 |
| Buy* | 99 | 120.50p | Automatic Execution |
14:26:01 - 01-Jun-26 |
| Sell* | 24 | 120.00p | Automatic Execution |
14:26:01 - 01-Jun-26 |
| Sell* | 520 | 120.00p | Automatic Execution |
14:26:01 - 01-Jun-26 |
| Sell* | 3,681 | 120.50p | Automatic Execution |
14:26:01 - 01-Jun-26 |
| Sell* | 13 | 120.50p | Automatic Execution |
14:26:01 - 01-Jun-26 |
| Sell* | 1,783 | 120.5882p | Ordinary |
14:20:56 - 01-Jun-26 |
| Buy* | 16 | 121.00p | Automatic Execution |
14:13:02 - 01-Jun-26 |
| Buy* | 23 | 121.00p | Automatic Execution |
14:13:01 - 01-Jun-26 |
| Buy* | 41 | 121.00p | Automatic Execution |
14:13:01 - 01-Jun-26 |
| Sell* | 568 | 120.50p | Automatic Execution |
14:13:00 - 01-Jun-26 |
| Sell* | 363 | 120.50p | Automatic Execution |
14:13:00 - 01-Jun-26 |
| Buy* | 98 | 121.00p | SI Trade |
13:23:51 - 01-Jun-26 |
| Buy* | 31 | 121.00p | SI Trade |
13:15:59 - 01-Jun-26 |
| Buy* | 8 | 120.76p | Suspected BUY Trade |
12:13:06 - 01-Jun-26 |
| Buy* | 1,234 | 121.1961p | Ordinary |
11:28:44 - 01-Jun-26 |
| Buy* | 1,500 | 121.18p | Ordinary |
10:32:19 - 01-Jun-26 |
| Unknown* | 0 | 121.50p | SI Trade |
09:29:12 - 01-Jun-26 |
| Buy* | 1,643 | 121.459p | Ordinary |
08:53:21 - 01-Jun-26 |
| Buy* | 33 | 122.50p | SI Trade |
08:39:45 - 01-Jun-26 |
| Buy* | 8,233 | 121.458p | Ordinary |
08:14:37 - 01-Jun-26 |
| Sell* | 8,617 | 120.033p | Ordinary |
08:07:34 - 01-Jun-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:03:23 - 01-Jun-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:02:33 - 01-Jun-26 |
| Buy* | 192 | 124.50p | SI Trade |
08:02:33 - 01-Jun-26 |
| Sell* | 83 | 119.50p | SI Trade |
08:02:33 - 01-Jun-26 |
| Sell* | 8 | 119.50p | Uncrossing Trade |
08:00:13 - 01-Jun-26 |