| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,404 | 136.00p | Uncrossing Trade |
16:35:22 - 01-Jun-26 |
| Sell* | 414 | 136.00p | Automatic Execution |
16:25:34 - 01-Jun-26 |
| Sell* | 1 | 136.00p | Automatic Execution |
16:22:03 - 01-Jun-26 |
| Buy* | 361 | 136.80p | Automatic Execution |
16:21:33 - 01-Jun-26 |
| Buy* | 102 | 136.80p | Automatic Execution |
16:21:30 - 01-Jun-26 |
| Sell* | 95 | 136.00p | Automatic Execution |
16:16:25 - 01-Jun-26 |
| Sell* | 50 | 136.00p | Automatic Execution |
16:14:47 - 01-Jun-26 |
| Sell* | 48 | 136.00p | Automatic Execution |
16:12:01 - 01-Jun-26 |
| Sell* | 277 | 135.80p | Automatic Execution |
16:10:44 - 01-Jun-26 |
| Sell* | 50 | 135.80p | Automatic Execution |
16:09:32 - 01-Jun-26 |
| Sell* | 363 | 135.80p | Automatic Execution |
16:00:10 - 01-Jun-26 |
| Buy* | 87 | 136.80p | Automatic Execution |
16:00:08 - 01-Jun-26 |
| Sell* | 48 | 135.80p | Automatic Execution |
15:54:39 - 01-Jun-26 |
| Sell* | 14 | 135.80p | Automatic Execution |
15:47:14 - 01-Jun-26 |
| Sell* | 260 | 135.80p | Automatic Execution |
15:47:14 - 01-Jun-26 |
| Sell* | 62 | 135.80p | Automatic Execution |
15:37:53 - 01-Jun-26 |
| Sell* | 626 | 135.80p | Automatic Execution |
15:37:52 - 01-Jun-26 |
| Sell* | 3,764 | 135.80p | Automatic Execution |
15:37:52 - 01-Jun-26 |
| Sell* | 711 | 135.80p | Automatic Execution |
15:37:52 - 01-Jun-26 |
| Sell* | 367 | 135.80p | Automatic Execution |
15:37:51 - 01-Jun-26 |
| Sell* | 110 | 135.80p | Automatic Execution |
15:37:51 - 01-Jun-26 |
| Sell* | 814 | 135.80p | Automatic Execution |
15:37:51 - 01-Jun-26 |
| Sell* | 6,020 | 135.80p | Automatic Execution |
15:37:51 - 01-Jun-26 |
| Buy* | 1 | 135.80p | Automatic Execution |
15:37:51 - 01-Jun-26 |
| Sell* | 51 | 133.20p | Automatic Execution |
15:30:11 - 01-Jun-26 |
| Buy* | 1 | 135.44p | Ordinary |
15:18:33 - 01-Jun-26 |
| Sell* | 55 | 132.20p | Automatic Execution |
15:10:35 - 01-Jun-26 |
| Sell* | 1 | 132.20p | Automatic Execution |
15:05:09 - 01-Jun-26 |
| Sell* | 8 | 132.20p | Automatic Execution |
15:05:09 - 01-Jun-26 |
| Sell* | 463 | 134.20p | Automatic Execution |
14:28:53 - 01-Jun-26 |
| Sell* | 56 | 133.40p | Automatic Execution |
14:26:49 - 01-Jun-26 |
| Buy* | 18 | 136.16p | Ordinary |
13:47:02 - 01-Jun-26 |
| Sell* | 68 | 134.60p | Automatic Execution |
13:35:52 - 01-Jun-26 |
| Sell* | 53 | 134.80p | Automatic Execution |
12:52:09 - 01-Jun-26 |
| Sell* | 55 | 134.80p | Automatic Execution |
12:52:07 - 01-Jun-26 |
| Sell* | 40 | 134.60p | Automatic Execution |
12:30:01 - 01-Jun-26 |
| Sell* | 1 | 134.60p | Automatic Execution |
12:30:00 - 01-Jun-26 |
| Sell* | 13 | 134.60p | Automatic Execution |
12:30:00 - 01-Jun-26 |
| Sell* | 55 | 134.80p | Automatic Execution |
11:54:25 - 01-Jun-26 |
| Sell* | 1 | 134.40p | Automatic Execution |
11:44:07 - 01-Jun-26 |
| Sell* | 20 | 134.40p | Automatic Execution |
11:44:07 - 01-Jun-26 |
| Sell* | 55 | 132.20p | Automatic Execution |
11:35:18 - 01-Jun-26 |
| Sell* | 1 | 132.20p | Automatic Execution |
11:29:30 - 01-Jun-26 |
| Sell* | 8 | 132.20p | Automatic Execution |
11:29:30 - 01-Jun-26 |
| Sell* | 1,613 | 132.798p | Ordinary |
11:25:52 - 01-Jun-26 |
| Sell* | 25,000 | 132.772p | Ordinary |
10:23:04 - 01-Jun-26 |
| Sell* | 5 | 132.20p | SI Trade |
10:01:20 - 01-Jun-26 |
| Buy* | 5,481 | 136.061p | Ordinary |
09:52:44 - 01-Jun-26 |
| Sell* | 1,564 | 132.772p | Ordinary |
09:49:49 - 01-Jun-26 |
| Sell* | 3,640 | 132.798p | Ordinary |
09:28:46 - 01-Jun-26 |
| Buy* | 3,962 | 136.2342p | Ordinary |
09:19:00 - 01-Jun-26 |
| Sell* | 55 | 132.20p | Automatic Execution |
09:11:26 - 01-Jun-26 |
| Buy* | 2 | 136.34p | Ordinary |
09:10:55 - 01-Jun-26 |
| Buy* | 1 | 136.80p | SI Trade |
09:06:38 - 01-Jun-26 |
| Buy* | 2 | 136.80p | SI Trade |
08:56:23 - 01-Jun-26 |
| Buy* | 1 | 136.80p | SI Trade |
08:56:23 - 01-Jun-26 |
| Buy* | 14 | 136.80p | Automatic Execution |
08:56:23 - 01-Jun-26 |
| Sell* | 8 | 132.745p | Negotiated Trade |
08:50:03 - 01-Jun-26 |
| Buy* | 22 | 136.34p | Ordinary |
08:33:41 - 01-Jun-26 |
| Sell* | 1 | 132.00p | Uncrossing Trade |
08:00:21 - 01-Jun-26 |
| Sell* | 60,737 | 135.00p | Uncrossing Trade |
16:35:14 - 29-May-26 |
| Sell* | 149 | 135.00p | Automatic Execution |
16:29:30 - 29-May-26 |
| Buy* | 169 | 135.20p | Automatic Execution |
16:20:44 - 29-May-26 |
| Buy* | 471 | 135.00p | Automatic Execution |
16:20:40 - 29-May-26 |
| Buy* | 1,108 | 135.00p | Automatic Execution |
16:20:40 - 29-May-26 |
| Buy* | 1,829 | 135.00p | Automatic Execution |
16:20:40 - 29-May-26 |
| Buy* | 1,921 | 135.00p | Automatic Execution |
16:20:40 - 29-May-26 |
| Sell* | 67 | 134.80p | Automatic Execution |
16:20:07 - 29-May-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:20:03 - 29-May-26 |
| Buy* | 6 | 135.00p | SI Trade |
16:20:03 - 29-May-26 |
| Sell* | 7,966 | 134.82p | Ordinary |
16:17:37 - 29-May-26 |
| Sell* | 63 | 134.80p | Automatic Execution |
16:15:37 - 29-May-26 |
| Sell* | 63 | 134.80p | Automatic Execution |
16:08:21 - 29-May-26 |
| Sell* | 7,974 | 134.82p | Ordinary |
16:07:40 - 29-May-26 |
| Sell* | 64 | 134.80p | Automatic Execution |
16:04:34 - 29-May-26 |
| Sell* | 63 | 134.80p | Automatic Execution |
15:57:15 - 29-May-26 |
| Sell* | 10 | 134.80p | Automatic Execution |
15:53:21 - 29-May-26 |
| Sell* | 275 | 134.80p | Automatic Execution |
15:53:21 - 29-May-26 |
| Sell* | 5,864 | 134.80p | Automatic Execution |
15:53:20 - 29-May-26 |
| Buy* | 500 | 134.80p | Automatic Execution |
15:53:20 - 29-May-26 |
| Buy* | 367 | 134.80p | Automatic Execution |
15:53:20 - 29-May-26 |
| Buy* | 1,987 | 134.80p | Automatic Execution |
15:53:20 - 29-May-26 |
| Sell* | 9,572 | 132.50p | Ordinary |
15:43:39 - 29-May-26 |
| Sell* | 446 | 132.00p | Automatic Execution |
15:42:52 - 29-May-26 |
| Sell* | 16 | 132.50p | Ordinary |
15:24:37 - 29-May-26 |
| Buy* | 7,267 | 133.00p | Automatic Execution |
15:13:11 - 29-May-26 |
| Buy* | 4,611 | 133.00p | Automatic Execution |
15:13:11 - 29-May-26 |
| Sell* | 13,122 | 133.00p | Automatic Execution |
15:13:11 - 29-May-26 |
| Buy* | 4,148 | 134.08p | Ordinary |
15:01:18 - 29-May-26 |
| Buy* | 3,707 | 134.0791p | Ordinary |
15:01:12 - 29-May-26 |
| Sell* | 55 | 133.557p | Negotiated Trade |
14:51:52 - 29-May-26 |
| Sell* | 124 | 133.00p | Automatic Execution |
14:48:53 - 29-May-26 |
| Sell* | 78 | 133.00p | Automatic Execution |
14:13:00 - 29-May-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
14:13:00 - 29-May-26 |
| Sell* | 1,573 | 133.00p | Automatic Execution |
14:13:00 - 29-May-26 |
| Sell* | 30 | 133.00p | Automatic Execution |
14:13:00 - 29-May-26 |
| Buy* | 71 | 134.20p | Ordinary |
14:05:11 - 29-May-26 |
| Buy* | 166 | 134.20p | Ordinary |
14:04:34 - 29-May-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
13:19:26 - 29-May-26 |
| Sell* | 62 | 133.20p | Automatic Execution |
13:19:26 - 29-May-26 |
| Buy* | 1,879 | 134.6388p | Ordinary |
13:09:04 - 29-May-26 |
| Buy* | 1,610 | 135.40p | Automatic Execution |
12:50:28 - 29-May-26 |
| Buy* | 60 | 135.40p | Automatic Execution |
12:50:28 - 29-May-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
12:50:11 - 29-May-26 |
| Sell* | 4 | 133.00p | Automatic Execution |
12:50:11 - 29-May-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
12:50:10 - 29-May-26 |
| Sell* | 65 | 133.00p | Automatic Execution |
12:50:10 - 29-May-26 |
| Buy* | 1,500 | 134.6772p | Ordinary |
12:39:51 - 29-May-26 |
| Sell* | 200 | 135.00p | Automatic Execution |
12:00:04 - 29-May-26 |
| Sell* | 232 | 135.00p | Automatic Execution |
12:00:04 - 29-May-26 |
| Sell* | 653 | 135.00p | Automatic Execution |
11:51:10 - 29-May-26 |
| Sell* | 1,780 | 135.00p | Automatic Execution |
11:50:45 - 29-May-26 |
| Sell* | 569 | 135.00p | Automatic Execution |
11:48:51 - 29-May-26 |
| Sell* | 2,013 | 135.00p | Automatic Execution |
11:23:48 - 29-May-26 |
| Sell* | 101 | 135.00p | Automatic Execution |
11:03:38 - 29-May-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
11:00:49 - 29-May-26 |
| Sell* | 2 | 135.00p | Automatic Execution |
11:00:49 - 29-May-26 |
| Sell* | 17 | 135.00p | Automatic Execution |
11:00:49 - 29-May-26 |
| Sell* | 88 | 135.00p | Automatic Execution |
11:00:49 - 29-May-26 |
| Sell* | 1,387 | 135.00p | Automatic Execution |
11:00:49 - 29-May-26 |
| Buy* | 175 | 135.96p | Ordinary |
10:52:21 - 29-May-26 |
| Sell* | 6,000 | 135.08p | Ordinary |
10:35:15 - 29-May-26 |
| Sell* | 1,656 | 135.00p | Automatic Execution |
10:34:33 - 29-May-26 |
| Buy* | 81 | 136.138p | Suspected BUY Trade |
10:24:01 - 29-May-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
10:18:51 - 29-May-26 |
| Sell* | 37 | 135.00p | Automatic Execution |
10:18:51 - 29-May-26 |
| Sell* | 1,132 | 135.00p | Automatic Execution |
10:08:31 - 29-May-26 |
| Sell* | 886 | 135.00p | Automatic Execution |
09:44:48 - 29-May-26 |
| Sell* | 4,837 | 135.22p | Ordinary |
09:34:25 - 29-May-26 |
| Sell* | 1,299 | 135.39p | Negotiated Trade |
09:01:27 - 29-May-26 |
| Buy* | 8,951 | 135.00p | Automatic Execution |
08:24:35 - 29-May-26 |
| Sell* | 21 | 137.00p | Uncrossing Trade |
16:35:06 - 28-May-26 |
| Sell* | 149 | 137.00p | Automatic Execution |
16:29:30 - 28-May-26 |
| Sell* | 100 | 137.00p | Automatic Execution |
16:28:55 - 28-May-26 |
| Sell* | 10 | 137.00p | Automatic Execution |
16:28:55 - 28-May-26 |
| Sell* | 72 | 137.00p | Automatic Execution |
16:28:04 - 28-May-26 |
| Sell* | 10 | 137.00p | Automatic Execution |
16:28:04 - 28-May-26 |
| Buy* | 177 | 137.40p | Automatic Execution |
16:19:10 - 28-May-26 |
| Sell* | 137 | 137.00p | Automatic Execution |
16:19:02 - 28-May-26 |
| Sell* | 1 | 137.00p | Automatic Execution |
16:17:57 - 28-May-26 |
| Sell* | 99 | 137.00p | Automatic Execution |
16:17:13 - 28-May-26 |
| Sell* | 83 | 137.00p | Automatic Execution |
16:09:02 - 28-May-26 |
| Sell* | 133 | 137.00p | Automatic Execution |
16:00:32 - 28-May-26 |
| Sell* | 13 | 137.00p | Automatic Execution |
15:57:33 - 28-May-26 |
| Buy* | 238 | 137.00p | Automatic Execution |
15:57:33 - 28-May-26 |
| Sell* | 5,972 | 137.00p | Automatic Execution |
15:57:33 - 28-May-26 |
| Sell* | 108 | 135.00p | Automatic Execution |
15:39:43 - 28-May-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
15:05:06 - 28-May-26 |
| Sell* | 278 | 135.00p | Automatic Execution |
15:05:06 - 28-May-26 |
| Sell* | 790 | 135.00p | Automatic Execution |
15:05:06 - 28-May-26 |
| Sell* | 1 | 133.20p | Automatic Execution |
15:04:23 - 28-May-26 |
| Sell* | 12 | 133.20p | Automatic Execution |
15:04:23 - 28-May-26 |
| Sell* | 102 | 133.20p | Automatic Execution |
14:48:37 - 28-May-26 |
| Sell* | 27 | 134.00p | Automatic Execution |
14:04:45 - 28-May-26 |
| Sell* | 34 | 134.00p | Automatic Execution |
14:04:45 - 28-May-26 |
| Sell* | 1,030 | 134.00p | Automatic Execution |
13:53:03 - 28-May-26 |
| Sell* | 378 | 135.477p | Negotiated Trade |
13:45:06 - 28-May-26 |
| Sell* | 708 | 134.00p | Automatic Execution |
13:41:07 - 28-May-26 |
| Sell* | 369 | 134.40p | Ordinary |
13:36:56 - 28-May-26 |
| Sell* | 118 | 134.00p | Automatic Execution |
13:15:37 - 28-May-26 |
| Sell* | 13,110 | 134.00p | Automatic Execution |
12:34:38 - 28-May-26 |
| Sell* | 1,500 | 134.30p | Ordinary |
12:33:11 - 28-May-26 |
| Buy* | 6,568 | 134.20p | Automatic Execution |
12:32:09 - 28-May-26 |
| Buy* | 6,568 | 134.20p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 1,776 | 134.20p | Automatic Execution |
12:32:09 - 28-May-26 |
| Sell* | 21,800 | 137.40p | Automatic Execution |
12:27:14 - 28-May-26 |
| Buy* | 723 | 136.60p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 6,130 | 136.60p | Automatic Execution |
12:27:02 - 28-May-26 |
| Sell* | 600 | 134.56p | Ordinary |
11:16:28 - 28-May-26 |
| Sell* | 209 | 136.40p | Automatic Execution |
10:59:33 - 28-May-26 |
| Buy* | 6,500 | 136.20p | Automatic Execution |
10:54:10 - 28-May-26 |
| Buy* | 725 | 137.796p | Ordinary |
10:08:19 - 28-May-26 |
| Sell* | 742 | 135.371p | Negotiated Trade |
09:34:21 - 28-May-26 |
| Sell* | 6,501 | 135.50p | Ordinary |
08:46:09 - 28-May-26 |
| Buy* | 234 | 137.98p | Ordinary |
08:36:11 - 28-May-26 |
| Sell* | 3,300 | 135.50p | Ordinary |
08:08:40 - 28-May-26 |
| Buy* | 4 | 138.40p | SI Trade |
08:04:44 - 28-May-26 |
| Sell* | 9 | 136.40p | Uncrossing Trade |
16:35:28 - 27-May-26 |
| Sell* | 299 | 136.40p | Automatic Execution |
16:24:55 - 27-May-26 |
| Sell* | 1 | 136.40p | Automatic Execution |
16:22:40 - 27-May-26 |
| Sell* | 529 | 136.40p | Automatic Execution |
16:22:08 - 27-May-26 |
| Sell* | 405 | 136.40p | Automatic Execution |
16:07:55 - 27-May-26 |
| Sell* | 294 | 136.40p | Automatic Execution |
16:05:20 - 27-May-26 |
| Sell* | 347 | 136.40p | Automatic Execution |
15:52:19 - 27-May-26 |
| Sell* | 708 | 136.40p | Automatic Execution |
15:42:05 - 27-May-26 |
| Sell* | 278 | 136.20p | Automatic Execution |
15:40:22 - 27-May-26 |
| Sell* | 321 | 136.20p | Automatic Execution |
15:29:34 - 27-May-26 |
| Sell* | 10,400 | 137.00p | Ordinary |
15:16:53 - 27-May-26 |
| Buy* | 196 | 138.40p | Automatic Execution |
15:11:48 - 27-May-26 |
| Buy* | 19,829 | 137.00p | Automatic Execution |
15:11:48 - 27-May-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
14:56:49 - 27-May-26 |
| Sell* | 1 | 135.80p | Automatic Execution |
14:56:49 - 27-May-26 |
| Sell* | 1 | 135.80p | Automatic Execution |
14:56:49 - 27-May-26 |
| Sell* | 10,500 | 135.32p | Ordinary |
14:34:55 - 27-May-26 |
| Buy* | 56 | 137.00p | Automatic Execution |
14:21:54 - 27-May-26 |
| Buy* | 1 | 138.20p | SI Trade |
12:15:07 - 27-May-26 |
| Buy* | 106 | 138.00p | Automatic Execution |
12:11:14 - 27-May-26 |
| Sell* | 611 | 135.20p | Automatic Execution |
11:53:41 - 27-May-26 |
| Sell* | 3,612 | 135.46p | Ordinary |
11:41:20 - 27-May-26 |
| Sell* | 2,700 | 135.40p | Ordinary |
11:13:13 - 27-May-26 |