| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 112 | 146.00p | Ordinary |
15:13:41 - 03-Jun-26 |
| Unknown* | 2,500 | 146.00p | Negotiated Trade |
14:47:06 - 03-Jun-26 |
| Unknown* | 2,500 | 146.00p | Negotiated Trade |
14:46:56 - 03-Jun-26 |
| Buy* | 675 | 147.90p | Ordinary |
14:17:00 - 03-Jun-26 |
| Unknown* | 1,670 | 146.00p | Ordinary |
14:06:46 - 03-Jun-26 |
| Unknown* | 9 | 146.00p | Ordinary |
14:06:08 - 03-Jun-26 |
| Unknown* | 8 | 146.00p | Ordinary |
14:05:53 - 03-Jun-26 |
| Buy* | 12 | 147.75p | Ordinary |
13:28:37 - 03-Jun-26 |
| Sell* | 982 | 143.75p | Ordinary |
12:09:14 - 03-Jun-26 |
| Unknown* | 532 | 146.00p | Ordinary |
10:45:17 - 03-Jun-26 |
| Sell* | 2,811 | 145.00p | Ordinary |
10:43:06 - 03-Jun-26 |
| Unknown* | 18 | 146.00p | Ordinary |
09:32:37 - 03-Jun-26 |
| Unknown* | 6,340 | 146.00p | Ordinary |
09:26:51 - 03-Jun-26 |
| Sell* | 500 | 145.905p | Negotiated Trade |
08:08:36 - 03-Jun-26 |
| Buy* | 358 | 149.00p | Suspected BUY Trade |
16:35:06 - 02-Jun-26 |
| Sell* | 491 | 145.00p | Ordinary |
15:01:01 - 02-Jun-26 |
| Sell* | 2,704 | 145.00p | Ordinary |
14:03:41 - 02-Jun-26 |
| Sell* | 388 | 144.65p | Ordinary |
13:30:33 - 02-Jun-26 |
| Sell* | 426 | 145.00p | Ordinary |
12:07:12 - 02-Jun-26 |
| Sell* | 1,035 | 145.00p | Ordinary |
11:15:38 - 02-Jun-26 |
| Buy* | 336 | 148.445p | Ordinary |
10:56:14 - 02-Jun-26 |
| Sell* | 60 | 144.65p | Ordinary |
10:44:23 - 02-Jun-26 |
| Unknown* | 40,000 | 145.50p | Negotiated Trade |
10:27:07 - 02-Jun-26 |
| Sell* | 1,944 | 145.00p | Ordinary |
09:31:52 - 02-Jun-26 |
| Buy* | 3 | 148.50p | SI Trade |
09:21:26 - 02-Jun-26 |
| Buy* | 30 | 148.50p | Ordinary |
09:21:12 - 02-Jun-26 |
| Buy* | 7 | 148.50p | SI Trade |
09:21:11 - 02-Jun-26 |
| Sell* | 30 | 145.00p | Ordinary |
08:20:34 - 02-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:05 - 02-Jun-26 |
| Buy* | 17 | 149.00p | SI Trade |
08:00:05 - 02-Jun-26 |
| Buy* | 6 | 149.00p | SI Trade |
16:33:58 - 01-Jun-26 |
| Buy* | 1,017 | 147.00p | Automatic Execution |
16:29:36 - 01-Jun-26 |
| Buy* | 8,983 | 147.00p | Automatic Execution |
16:29:34 - 01-Jun-26 |
| Sell* | 2,870 | 143.25p | Ordinary |
16:06:55 - 01-Jun-26 |
| Buy* | 8,325 | 146.40p | Ordinary |
16:02:54 - 01-Jun-26 |
| Buy* | 9,997 | 146.10p | Ordinary |
15:53:08 - 01-Jun-26 |
| Buy* | 10,400 | 146.10p | Ordinary |
15:33:35 - 01-Jun-26 |
| Sell* | 2,700 | 143.10p | Ordinary |
15:15:31 - 01-Jun-26 |
| Buy* | 16,600 | 146.50p | Ordinary |
15:01:50 - 01-Jun-26 |
| Buy* | 12,400 | 146.00p | Ordinary |
14:49:36 - 01-Jun-26 |
| Sell* | 11 | 142.50p | Ordinary |
14:15:09 - 01-Jun-26 |
| Unknown* | 82 | 143.25p | Negotiated Trade |
14:13:31 - 01-Jun-26 |
| Unknown* | 191 | 143.25p | Negotiated Trade |
14:13:31 - 01-Jun-26 |
| Sell* | 2,710 | 145.50p | Automatic Execution |
14:13:31 - 01-Jun-26 |
| Buy* | 6,200 | 145.925p | Ordinary |
13:30:08 - 01-Jun-26 |
| Sell* | 484 | 145.50p | Ordinary |
13:27:57 - 01-Jun-26 |
| Buy* | 2,056 | 145.50p | Automatic Execution |
13:05:36 - 01-Jun-26 |
| Buy* | 234 | 145.50p | Automatic Execution |
13:05:36 - 01-Jun-26 |
| Buy* | 3,500 | 144.975p | Ordinary |
13:04:25 - 01-Jun-26 |
| Sell* | 149 | 143.00p | Negotiated Trade |
13:03:03 - 01-Jun-26 |
| Sell* | 126 | 143.00p | Negotiated Trade |
13:03:03 - 01-Jun-26 |
| Sell* | 370 | 142.50p | Ordinary |
12:29:23 - 01-Jun-26 |
| Buy* | 1,737 | 145.00p | Automatic Execution |
11:46:55 - 01-Jun-26 |
| Buy* | 10,000 | 145.00p | Automatic Execution |
11:46:55 - 01-Jun-26 |
| Buy* | 1,064 | 144.00p | Automatic Execution |
11:46:55 - 01-Jun-26 |
| Buy* | 242 | 144.00p | Automatic Execution |
11:46:55 - 01-Jun-26 |
| Buy* | 4,791 | 141.00p | Automatic Execution |
11:37:04 - 01-Jun-26 |
| Sell* | 614 | 141.00p | Automatic Execution |
11:36:48 - 01-Jun-26 |
| Sell* | 915 | 141.00p | Automatic Execution |
11:36:48 - 01-Jun-26 |
| Buy* | 2,962 | 144.00p | Automatic Execution |
11:08:06 - 01-Jun-26 |
| Buy* | 110 | 144.00p | Automatic Execution |
11:08:06 - 01-Jun-26 |
| Buy* | 1,060 | 144.00p | Automatic Execution |
11:08:06 - 01-Jun-26 |
| Buy* | 254 | 144.00p | Automatic Execution |
11:08:06 - 01-Jun-26 |
| Buy* | 26 | 144.00p | Automatic Execution |
11:08:06 - 01-Jun-26 |
| Buy* | 7,500 | 143.475p | Ordinary |
11:07:58 - 01-Jun-26 |
| Buy* | 30 | 144.00p | Ordinary |
11:06:37 - 01-Jun-26 |
| Sell* | 406 | 140.50p | Automatic Execution |
10:56:53 - 01-Jun-26 |
| Sell* | 446 | 142.40p | Ordinary |
10:52:37 - 01-Jun-26 |
| Sell* | 647 | 142.50p | Ordinary |
10:49:37 - 01-Jun-26 |
| Sell* | 2,234 | 142.00p | Ordinary |
10:44:54 - 01-Jun-26 |
| Buy* | 5,000 | 144.50p | Ordinary |
10:32:38 - 01-Jun-26 |
| Sell* | 973 | 142.00p | Ordinary |
10:30:55 - 01-Jun-26 |
| Sell* | 323 | 141.00p | Automatic Execution |
10:26:23 - 01-Jun-26 |
| Buy* | 4,110 | 144.50p | Ordinary |
10:15:51 - 01-Jun-26 |
| Sell* | 1,885 | 145.00p | Automatic Execution |
10:03:24 - 01-Jun-26 |
| Buy* | 1,058 | 145.00p | Automatic Execution |
10:03:21 - 01-Jun-26 |
| Sell* | 840 | 145.00p | Automatic Execution |
10:03:21 - 01-Jun-26 |
| Buy* | 827 | 145.00p | Automatic Execution |
10:03:21 - 01-Jun-26 |
| Sell* | 367 | 145.00p | Automatic Execution |
10:03:14 - 01-Jun-26 |
| Sell* | 678 | 145.00p | Automatic Execution |
10:03:14 - 01-Jun-26 |
| Buy* | 254 | 145.00p | Automatic Execution |
10:03:10 - 01-Jun-26 |
| Buy* | 1,058 | 145.00p | Automatic Execution |
10:03:10 - 01-Jun-26 |
| Unknown* | 37,450 | 144.00p | Negotiated Trade |
09:54:46 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:00:29 - 01-Jun-26 |
| Sell* | 51,155 | 144.789p | Negotiated Trade |
16:32:35 - 29-May-26 |
| Buy* | 4,125 | 144.775p | Ordinary |
16:28:17 - 29-May-26 |
| Buy* | 5,500 | 144.50p | Ordinary |
16:28:04 - 29-May-26 |
| Sell* | 8,230 | 143.30p | Ordinary |
16:25:12 - 29-May-26 |
| Sell* | 4,032 | 143.30p | Ordinary |
16:14:57 - 29-May-26 |
| Sell* | 6,993 | 143.00p | Ordinary |
15:25:58 - 29-May-26 |
| Buy* | 87,720 | 144.077p | Suspected BUY Trade |
15:06:12 - 29-May-26 |
| Unknown* | 25,000 | 143.00p | Ordinary |
15:03:20 - 29-May-26 |
| Sell* | 1 | 143.00p | SI Trade |
14:59:37 - 29-May-26 |
| Buy* | 1,614 | 143.00p | Automatic Execution |
14:59:37 - 29-May-26 |
| Buy* | 2,500 | 143.00p | Automatic Execution |
14:59:37 - 29-May-26 |
| Sell* | 4,777 | 142.225p | Ordinary |
14:04:18 - 29-May-26 |
| Sell* | 10,000 | 142.00p | Automatic Execution |
13:56:01 - 29-May-26 |
| Sell* | 4,800 | 142.525p | Ordinary |
13:55:35 - 29-May-26 |
| Buy* | 2,450 | 144.40p | Ordinary |
12:57:34 - 29-May-26 |
| Sell* | 393 | 142.525p | Ordinary |
12:18:03 - 29-May-26 |
| Unknown* | 10,000 | 143.00p | Ordinary |
10:56:08 - 29-May-26 |
| Unknown* | -10,000 | 143.00p | Ordinary Correction |
10:56:08 - 29-May-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
10:56:08 - 29-May-26 |
| Sell* | 3,323 | 143.00p | Automatic Execution |
10:44:38 - 29-May-26 |
| Sell* | 1,041 | 143.00p | Automatic Execution |
10:44:38 - 29-May-26 |
| Sell* | 606 | 143.00p | Automatic Execution |
10:44:38 - 29-May-26 |
| Sell* | 1,111 | 143.525p | Ordinary |
10:44:34 - 29-May-26 |
| Sell* | 2,730 | 143.00p | Automatic Execution |
10:44:26 - 29-May-26 |
| Sell* | 1,047 | 143.00p | Automatic Execution |
10:44:26 - 29-May-26 |
| Sell* | 606 | 143.00p | Automatic Execution |
10:44:26 - 29-May-26 |
| Buy* | 1 | 147.50p | SI Trade |
10:44:26 - 29-May-26 |
| Sell* | 5,000 | 143.99p | Ordinary |
09:16:57 - 29-May-26 |
| Buy* | 34 | 145.79p | Ordinary |
09:12:08 - 29-May-26 |
| Buy* | 5 | 145.60p | Ordinary |
08:45:25 - 29-May-26 |
| Unknown* | 25,000 | 145.00p | Negotiated Trade |
08:16:10 - 29-May-26 |
| Sell* | 343 | 144.40p | Ordinary |
08:00:16 - 29-May-26 |
| Sell* | 4 | 142.50p | SI Trade |
08:00:15 - 29-May-26 |
| Buy* | 1 | 148.50p | SI Trade |
16:29:59 - 28-May-26 |
| Buy* | 9,810 | 144.40p | Ordinary |
15:16:08 - 28-May-26 |
| Sell* | 241 | 142.50p | Automatic Execution |
14:50:59 - 28-May-26 |
| Sell* | 605 | 143.00p | Automatic Execution |
14:31:09 - 28-May-26 |
| Sell* | 2,730 | 143.00p | Automatic Execution |
14:31:05 - 28-May-26 |
| Sell* | 605 | 143.00p | Automatic Execution |
14:31:05 - 28-May-26 |
| Sell* | 1,048 | 143.50p | Automatic Execution |
14:31:05 - 28-May-26 |
| Sell* | 713 | 144.00p | Ordinary |
14:14:46 - 28-May-26 |
| Sell* | 1,761 | 144.40p | Ordinary |
14:14:12 - 28-May-26 |
| Sell* | 2,465 | 144.40p | Ordinary |
12:58:43 - 28-May-26 |
| Sell* | 3,630 | 143.77p | Ordinary |
12:51:20 - 28-May-26 |
| Buy* | 27 | 146.50p | SI Trade |
12:44:04 - 28-May-26 |
| Sell* | 429 | 143.77p | Ordinary |
12:43:37 - 28-May-26 |
| Buy* | 57,225 | 144.82p | Suspected BUY Trade |
12:43:34 - 28-May-26 |
| Buy* | 2,864 | 144.00p | Automatic Execution |
12:16:00 - 28-May-26 |
| Unknown* | 25,000 | 143.00p | Ordinary |
11:52:10 - 28-May-26 |
| Sell* | 1,053 | 143.00p | Automatic Execution |
11:51:44 - 28-May-26 |
| Sell* | 605 | 143.00p | Automatic Execution |
10:45:46 - 28-May-26 |
| Sell* | 7,803 | 144.05p | Ordinary |
10:35:40 - 28-May-26 |
| Sell* | 394 | 144.05p | Ordinary |
10:32:28 - 28-May-26 |
| Sell* | 1,539 | 144.05p | Ordinary |
10:27:33 - 28-May-26 |
| Sell* | 5,000 | 144.05p | Ordinary |
09:46:01 - 28-May-26 |
| Sell* | 620 | 143.90p | Ordinary |
08:10:06 - 28-May-26 |
| Buy* | 5,000 | 143.00p | Automatic Execution |
08:04:49 - 28-May-26 |
| Buy* | 25,000 | 144.50p | Suspected BUY Trade |
16:37:27 - 27-May-26 |
| Sell* | 387 | 143.00p | Uncrossing Trade |
16:35:26 - 27-May-26 |
| Buy* | 10,150 | 144.00p | Ordinary |
15:41:53 - 27-May-26 |
| Buy* | 3,930 | 144.125p | Ordinary |
15:16:43 - 27-May-26 |
| Buy* | 1,420 | 143.55p | Ordinary |
14:57:22 - 27-May-26 |
| Buy* | 9 | 143.55p | Ordinary |
14:04:32 - 27-May-26 |
| Buy* | 21 | 143.55p | Ordinary |
14:03:50 - 27-May-26 |
| Buy* | 15 | 143.55p | Ordinary |
14:03:18 - 27-May-26 |
| Buy* | 2,100 | 143.70p | Ordinary |
13:48:11 - 27-May-26 |
| Unknown* | 17,509 | 143.25p | Ordinary |
13:12:27 - 27-May-26 |
| Buy* | 3,250 | 143.55p | Ordinary |
12:36:45 - 27-May-26 |
| Buy* | 18 | 144.062p | Suspected BUY Trade |
10:17:27 - 27-May-26 |
| Buy* | 3 | 144.50p | SI Trade |
08:58:00 - 27-May-26 |
| Buy* | 1,759 | 144.20p | Ordinary |
08:31:44 - 27-May-26 |
| Sell* | 15 | 142.00p | Uncrossing Trade |
08:00:15 - 27-May-26 |
| Sell* | 14,010 | 143.00p | Ordinary |
15:50:56 - 26-May-26 |
| Buy* | 23 | 145.16p | Ordinary |
14:08:29 - 26-May-26 |
| Buy* | 28 | 145.16p | Ordinary |
14:07:25 - 26-May-26 |
| Sell* | 483 | 143.00p | Automatic Execution |
13:56:51 - 26-May-26 |
| Buy* | 1,872 | 145.00p | Automatic Execution |
13:39:56 - 26-May-26 |
| Buy* | 1,050 | 145.00p | Automatic Execution |
13:39:56 - 26-May-26 |
| Sell* | 15 | 144.50p | Automatic Execution |
13:39:48 - 26-May-26 |
| Sell* | 2,141 | 145.00p | Automatic Execution |
13:02:37 - 26-May-26 |
| Sell* | 971 | 145.00p | Automatic Execution |
13:02:37 - 26-May-26 |
| Sell* | 1,032 | 145.00p | Automatic Execution |
13:02:37 - 26-May-26 |
| Sell* | 10,420 | 146.00p | Ordinary |
12:48:03 - 26-May-26 |
| Buy* | 85 | 148.50p | SI Trade |
12:09:20 - 26-May-26 |
| Buy* | 119 | 148.50p | Ordinary |
12:06:29 - 26-May-26 |
| Buy* | 119 | 148.50p | SI Trade |
12:06:29 - 26-May-26 |
| Buy* | 119 | 148.50p | Ordinary |
12:06:19 - 26-May-26 |
| Buy* | 119 | 148.50p | SI Trade |
12:06:19 - 26-May-26 |
| Buy* | 119 | 148.50p | Ordinary |
12:06:17 - 26-May-26 |
| Buy* | 119 | 148.50p | SI Trade |
12:06:17 - 26-May-26 |
| Buy* | 119 | 148.50p | Ordinary |
12:06:15 - 26-May-26 |
| Buy* | 36 | 148.50p | SI Trade |
12:06:15 - 26-May-26 |
| Buy* | 36 | 148.50p | Ordinary |
12:06:13 - 26-May-26 |
| Buy* | 36 | 148.50p | SI Trade |
12:06:13 - 26-May-26 |
| Buy* | 36 | 148.50p | Ordinary |
12:02:55 - 26-May-26 |
| Buy* | 36 | 148.50p | SI Trade |
12:02:54 - 26-May-26 |
| Buy* | 36 | 148.50p | Ordinary |
12:02:53 - 26-May-26 |
| Buy* | 36 | 147.50p | Ordinary |
12:02:53 - 26-May-26 |
| Buy* | 36 | 148.50p | SI Trade |
12:02:53 - 26-May-26 |
| Buy* | 36 | 148.00p | SI Trade |
12:02:52 - 26-May-26 |
| Buy* | 36 | 148.50p | Ordinary |
12:01:52 - 26-May-26 |
| Buy* | 37 | 148.50p | SI Trade |
12:01:52 - 26-May-26 |
| Buy* | 37 | 148.50p | Ordinary |
12:00:32 - 26-May-26 |
| Buy* | 20 | 147.50p | SI Trade |
12:00:32 - 26-May-26 |
| Buy* | 3,000 | 147.00p | Automatic Execution |
11:57:38 - 26-May-26 |
| Buy* | 10,600 | 146.36p | Ordinary |
11:57:28 - 26-May-26 |
| Buy* | 49 | 146.222p | Suspected BUY Trade |
11:43:40 - 26-May-26 |
| Buy* | 10,133 | 146.1886p | Ordinary |
11:35:55 - 26-May-26 |
| Unknown* | 29,625 | 147.2829p | Ordinary |
10:11:44 - 26-May-26 |
| Unknown* | 37,320 | 146.4857p | Negotiated Trade |
09:57:29 - 26-May-26 |
| Buy* | 410 | 145.34p | Ordinary |
09:33:21 - 26-May-26 |
| Buy* | 15,000 | 145.6886p | Ordinary |
09:08:57 - 26-May-26 |
| Sell* | 1,526 | 143.70p | Ordinary |
09:00:06 - 26-May-26 |
| Buy* | 18 | 145.317p | Suspected BUY Trade |
08:31:57 - 26-May-26 |
| Sell* | 120 | 142.00p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Buy* | 3 | 146.50p | SI Trade |
16:29:53 - 22-May-26 |