| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 136.722p | Suspected BUY Trade |
13:33:01 - 15-Jun-26 |
| Buy* | 24 | 136.721p | Suspected BUY Trade |
13:25:46 - 15-Jun-26 |
| Sell* | 2,500 | 134.7873p | Ordinary |
11:04:52 - 15-Jun-26 |
| Sell* | 36 | 130.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Sell* | 25 | 131.00p | Uncrossing Trade |
16:35:20 - 12-Jun-26 |
| Sell* | 88 | 131.50p | Automatic Execution |
16:29:29 - 12-Jun-26 |
| Buy* | 2 | 137.00p | SI Trade |
16:05:52 - 12-Jun-26 |
| Buy* | 686 | 132.50p | Automatic Execution |
16:05:52 - 12-Jun-26 |
| Buy* | 197 | 132.00p | Automatic Execution |
15:32:27 - 12-Jun-26 |
| Buy* | 39 | 139.50p | Automatic Execution |
14:50:20 - 12-Jun-26 |
| Sell* | 736 | 131.50p | Automatic Execution |
10:41:06 - 12-Jun-26 |
| Sell* | 706 | 132.30p | Ordinary |
10:40:51 - 12-Jun-26 |
| Unknown* | 0 | 131.50p | SI Trade |
08:56:52 - 12-Jun-26 |
| Sell* | 30 | 131.40p | Ordinary |
08:07:36 - 12-Jun-26 |
| Unknown* | 55,000 | 133.45455p | Negotiated Trade |
16:39:54 - 11-Jun-26 |
| Buy* | 25,050 | 133.00p | Suspected BUY Trade |
16:35:26 - 11-Jun-26 |
| Sell* | 17 | 132.00p | Automatic Execution |
16:28:06 - 11-Jun-26 |
| Sell* | 2,700 | 132.15p | Ordinary |
15:51:14 - 11-Jun-26 |
| Sell* | 19 | 129.50p | SI Trade |
08:44:38 - 11-Jun-26 |
| Unknown* | 23,500 | 131.00p | Negotiated Trade |
16:48:13 - 10-Jun-26 |
| Buy* | 5,627 | 130.00p | Suspected BUY Trade |
16:35:13 - 10-Jun-26 |
| Sell* | 688 | 130.50p | Automatic Execution |
16:13:53 - 10-Jun-26 |
| Sell* | 15 | 130.50p | Automatic Execution |
16:13:53 - 10-Jun-26 |
| Sell* | 611 | 130.00p | Automatic Execution |
15:58:56 - 10-Jun-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:16:19 - 10-Jun-26 |
| Sell* | 1,097 | 130.00p | Automatic Execution |
13:43:50 - 10-Jun-26 |
| Sell* | 1,738 | 130.00p | Automatic Execution |
13:43:49 - 10-Jun-26 |
| Sell* | 20 | 130.00p | SI Trade |
13:43:49 - 10-Jun-26 |
| Sell* | 1,738 | 130.15p | Ordinary |
12:21:08 - 10-Jun-26 |
| Sell* | 10,000 | 130.0165p | Ordinary |
10:23:02 - 10-Jun-26 |
| Sell* | 1,300 | 130.00p | Automatic Execution |
10:08:44 - 10-Jun-26 |
| Sell* | 529 | 130.00p | Automatic Execution |
10:08:39 - 10-Jun-26 |
| Buy* | 1,207 | 131.00p | Automatic Execution |
09:47:57 - 10-Jun-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:47:54 - 10-Jun-26 |
| Buy* | 500 | 131.00p | Automatic Execution |
09:47:54 - 10-Jun-26 |
| Sell* | 200 | 128.00p | Uncrossing Trade |
08:00:01 - 10-Jun-26 |
| Sell* | 382 | 130.00p | Uncrossing Trade |
16:35:21 - 09-Jun-26 |
| Sell* | 323 | 130.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
16:17:45 - 09-Jun-26 |
| Sell* | 2,500 | 130.00p | Automatic Execution |
16:17:30 - 09-Jun-26 |
| Sell* | 100 | 130.00p | Automatic Execution |
16:17:04 - 09-Jun-26 |
| Sell* | 117 | 130.00p | Automatic Execution |
16:13:48 - 09-Jun-26 |
| Sell* | 2 | 130.00p | Automatic Execution |
16:13:48 - 09-Jun-26 |
| Sell* | 102 | 130.00p | Automatic Execution |
15:58:42 - 09-Jun-26 |
| Sell* | 2 | 130.00p | Automatic Execution |
15:58:42 - 09-Jun-26 |
| Sell* | 2,500 | 131.00p | Automatic Execution |
15:24:28 - 09-Jun-26 |
| Buy* | 3,557 | 131.50p | Automatic Execution |
15:14:34 - 09-Jun-26 |
| Buy* | 374 | 131.41p | Ordinary |
15:13:50 - 09-Jun-26 |
| Buy* | 12,065 | 131.00p | Automatic Execution |
15:08:20 - 09-Jun-26 |
| Buy* | 5 | 131.00p | Automatic Execution |
15:08:20 - 09-Jun-26 |
| Buy* | 1,206 | 131.00p | Automatic Execution |
15:08:11 - 09-Jun-26 |
| Buy* | 239 | 131.00p | Automatic Execution |
15:08:11 - 09-Jun-26 |
| Sell* | 163 | 130.00p | Automatic Execution |
14:50:53 - 09-Jun-26 |
| Buy* | 167 | 131.00p | Automatic Execution |
13:44:15 - 09-Jun-26 |
| Buy* | 3 | 132.50p | SI Trade |
13:34:30 - 09-Jun-26 |
| Buy* | 1,219 | 131.3531p | Ordinary |
12:53:54 - 09-Jun-26 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
12:42:48 - 09-Jun-26 |
| Sell* | 3,100 | 130.2016p | Ordinary |
12:41:08 - 09-Jun-26 |
| Buy* | 1 | 131.00p | Automatic Execution |
12:17:42 - 09-Jun-26 |
| Buy* | 630 | 131.00p | Automatic Execution |
12:17:42 - 09-Jun-26 |
| Sell* | 370 | 131.00p | Automatic Execution |
11:52:17 - 09-Jun-26 |
| Buy* | 187 | 133.50p | Ordinary |
11:44:30 - 09-Jun-26 |
| Sell* | 9,630 | 131.00p | Automatic Execution |
08:59:21 - 09-Jun-26 |
| Sell* | 846 | 129.95p | Ordinary |
08:52:09 - 09-Jun-26 |
| Buy* | 133 | 130.00p | Automatic Execution |
08:52:09 - 09-Jun-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:49:07 - 09-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:49:07 - 09-Jun-26 |
| Buy* | 6 | 135.00p | SI Trade |
08:49:07 - 09-Jun-26 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
08:49:07 - 09-Jun-26 |
| Buy* | 19 | 135.00p | Ordinary |
08:10:56 - 09-Jun-26 |
| Sell* | 6 | 134.00p | Uncrossing Trade |
16:35:03 - 08-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
16:07:29 - 08-Jun-26 |
| Sell* | 3,883 | 134.00p | Automatic Execution |
16:00:48 - 08-Jun-26 |
| Sell* | 7 | 134.00p | SI Trade |
10:36:42 - 08-Jun-26 |
| Sell* | 3,883 | 134.55p | Ordinary |
08:55:40 - 08-Jun-26 |
| Sell* | 2,684 | 134.5528p | Ordinary |
08:10:07 - 08-Jun-26 |
| Buy* | 14,736 | 135.00p | Ordinary |
08:03:17 - 08-Jun-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Sell* | 1,033 | 130.9595p | Ordinary |
08:00:31 - 08-Jun-26 |
| Sell* | 722 | 132.00p | Automatic Execution |
16:13:20 - 05-Jun-26 |
| Sell* | 3,691 | 135.4535p | Ordinary |
16:02:16 - 05-Jun-26 |
| Sell* | 1,000 | 134.5255p | Ordinary |
15:41:21 - 05-Jun-26 |
| Buy* | 3 | 136.00p | SI Trade |
14:50:42 - 05-Jun-26 |
| Sell* | 21 | 132.50p | Automatic Execution |
14:50:42 - 05-Jun-26 |
| Sell* | 589 | 133.00p | Automatic Execution |
14:50:42 - 05-Jun-26 |
| Sell* | 709 | 133.00p | Automatic Execution |
14:36:18 - 05-Jun-26 |
| Buy* | 18 | 139.50p | SI Trade |
14:36:17 - 05-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
14:36:17 - 05-Jun-26 |
| Sell* | 6,618 | 133.00p | Automatic Execution |
14:36:17 - 05-Jun-26 |
| Sell* | 6,000 | 133.65p | Ordinary |
14:36:11 - 05-Jun-26 |
| Sell* | 1,677 | 133.65p | Ordinary |
13:16:11 - 05-Jun-26 |
| Sell* | 141 | 133.0065p | Ordinary |
12:41:31 - 05-Jun-26 |
| Sell* | 2,084 | 133.00p | Automatic Execution |
12:21:47 - 05-Jun-26 |
| Sell* | 3,100 | 133.65p | Ordinary |
12:20:06 - 05-Jun-26 |
| Sell* | 65 | 133.65p | Ordinary |
08:09:36 - 05-Jun-26 |
| Sell* | 2,921 | 136.00p | Ordinary |
08:06:31 - 05-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:00:32 - 05-Jun-26 |
| Sell* | 1 | 130.00p | SI Trade |
08:00:32 - 05-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
15:34:25 - 04-Jun-26 |
| Buy* | 1 | 139.50p | SI Trade |
15:34:25 - 04-Jun-26 |
| Sell* | 3,000 | 135.0491p | Ordinary |
15:34:17 - 04-Jun-26 |
| Sell* | 373 | 134.8199p | Ordinary |
14:36:36 - 04-Jun-26 |
| Sell* | 373 | 134.8156p | Ordinary |
14:22:54 - 04-Jun-26 |
| Sell* | 2 | 131.00p | SI Trade |
12:04:55 - 04-Jun-26 |
| Sell* | 7,000 | 134.00p | Ordinary |
12:04:34 - 04-Jun-26 |
| Sell* | 1,110 | 134.00p | Ordinary |
11:43:05 - 04-Jun-26 |
| Sell* | 298 | 134.00p | Ordinary |
09:31:45 - 04-Jun-26 |
| Sell* | 67 | 133.00p | Uncrossing Trade |
16:35:18 - 03-Jun-26 |
| Sell* | 2,228 | 133.603p | Ordinary |
15:36:21 - 03-Jun-26 |
| Sell* | 250 | 133.606p | Ordinary |
15:18:48 - 03-Jun-26 |
| Sell* | 3,598 | 135.6964p | Ordinary |
15:03:22 - 03-Jun-26 |
| Sell* | 729 | 135.6934p | Ordinary |
15:03:05 - 03-Jun-26 |
| Sell* | 3,676 | 133.00p | Automatic Execution |
12:28:14 - 03-Jun-26 |
| Buy* | 2 | 139.00p | SI Trade |
12:28:14 - 03-Jun-26 |
| Sell* | 3,676 | 133.60p | Ordinary |
12:27:56 - 03-Jun-26 |
| Sell* | 10,599 | 135.00p | Ordinary |
12:20:46 - 03-Jun-26 |
| Buy* | 11 | 139.00p | SI Trade |
11:39:30 - 03-Jun-26 |
| Sell* | 3,100 | 135.00p | Ordinary |
11:39:21 - 03-Jun-26 |
| Sell* | 949 | 135.00p | Ordinary |
09:28:27 - 03-Jun-26 |
| Buy* | 2 | 137.50p | SI Trade |
09:11:03 - 03-Jun-26 |
| Unknown* | 0 | 137.50p | SI Trade |
08:52:40 - 03-Jun-26 |
| Unknown* | 0 | 137.50p | SI Trade |
08:52:40 - 03-Jun-26 |
| Buy* | 334 | 135.00p | Suspected BUY Trade |
16:35:26 - 02-Jun-26 |
| Buy* | 1 | 135.00p | Automatic Execution |
16:29:50 - 02-Jun-26 |
| Buy* | 3 | 137.50p | SI Trade |
16:29:31 - 02-Jun-26 |
| Buy* | 2 | 137.50p | SI Trade |
16:29:31 - 02-Jun-26 |
| Sell* | 2,598 | 130.00p | Automatic Execution |
15:53:50 - 02-Jun-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
15:37:29 - 02-Jun-26 |
| Sell* | 11,416 | 130.00p | Automatic Execution |
15:37:13 - 02-Jun-26 |
| Sell* | 1,830 | 130.50p | Automatic Execution |
15:37:13 - 02-Jun-26 |
| Sell* | 14,350 | 130.7638p | Ordinary |
15:36:58 - 02-Jun-26 |
| Sell* | 4,891 | 130.00p | Automatic Execution |
15:22:29 - 02-Jun-26 |
| Sell* | 6,000 | 130.75p | Ordinary |
15:21:45 - 02-Jun-26 |
| Sell* | 6,000 | 131.6654p | Ordinary |
15:21:08 - 02-Jun-26 |
| Sell* | 1,580 | 130.00p | Automatic Execution |
14:38:52 - 02-Jun-26 |
| Sell* | 903 | 130.00p | Automatic Execution |
14:32:03 - 02-Jun-26 |
| Buy* | 28 | 133.00p | Automatic Execution |
13:12:34 - 02-Jun-26 |
| Sell* | 3,534 | 133.00p | Automatic Execution |
13:12:34 - 02-Jun-26 |
| Buy* | 2 | 137.50p | SI Trade |
12:13:48 - 02-Jun-26 |
| Buy* | 3 | 137.50p | SI Trade |
10:03:40 - 02-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
10:03:40 - 02-Jun-26 |
| Buy* | 6 | 137.50p | SI Trade |
10:03:40 - 02-Jun-26 |
| Buy* | 34 | 137.50p | SI Trade |
10:02:53 - 02-Jun-26 |
| Buy* | 34 | 137.50p | SI Trade |
09:39:36 - 02-Jun-26 |
| Sell* | 341 | 130.10p | Ordinary |
09:38:23 - 02-Jun-26 |
| Sell* | 17 | 132.00p | Uncrossing Trade |
16:35:19 - 01-Jun-26 |
| Sell* | 7,500 | 132.5555p | Ordinary |
16:20:50 - 01-Jun-26 |
| Sell* | 111 | 132.55p | Ordinary |
16:18:41 - 01-Jun-26 |
| Sell* | 2,212 | 134.62p | Ordinary |
16:15:58 - 01-Jun-26 |
| Buy* | 7,333 | 135.5862p | Ordinary |
15:16:53 - 01-Jun-26 |
| Unknown* | 54,368 | 132.25p | Negotiated Trade |
15:14:24 - 01-Jun-26 |
| Sell* | 438 | 134.42p | Ordinary |
15:00:37 - 01-Jun-26 |
| Unknown* | 54,368 | 132.25p | Negotiated Trade |
14:52:07 - 01-Jun-26 |
| Sell* | 636 | 134.70p | Ordinary |
14:45:31 - 01-Jun-26 |
| Sell* | 111 | 134.70p | Ordinary |
13:30:05 - 01-Jun-26 |
| Sell* | 1 | 132.50p | SI Trade |
13:15:16 - 01-Jun-26 |
| Buy* | 35 | 137.50p | SI Trade |
13:15:16 - 01-Jun-26 |
| Sell* | 1,102 | 134.53p | Ordinary |
13:14:42 - 01-Jun-26 |
| Sell* | 4,855 | 134.53p | Ordinary |
12:46:52 - 01-Jun-26 |
| Sell* | 3,000 | 134.53p | Ordinary |
12:05:46 - 01-Jun-26 |
| Sell* | 312 | 134.53p | Ordinary |
10:32:13 - 01-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
10:13:12 - 01-Jun-26 |
| Sell* | 2,212 | 134.64p | Ordinary |
09:52:19 - 01-Jun-26 |
| Sell* | 1,000 | 134.695p | Ordinary |
09:44:51 - 01-Jun-26 |
| Buy* | 37 | 137.50p | SI Trade |
09:29:09 - 01-Jun-26 |
| Sell* | 14,826 | 134.185p | Ordinary |
09:29:04 - 01-Jun-26 |
| Sell* | 1,496 | 133.675p | Ordinary |
08:42:21 - 01-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:42:20 - 01-Jun-26 |
| Buy* | 35 | 137.50p | SI Trade |
08:42:20 - 01-Jun-26 |
| Buy* | 1 | 135.625p | Ordinary |
08:34:11 - 01-Jun-26 |
| Sell* | 450 | 133.675p | Ordinary |
08:33:07 - 01-Jun-26 |
| Sell* | 1,222 | 130.75p | Ordinary |
08:28:38 - 01-Jun-26 |
| Sell* | 1,485 | 133.675p | Ordinary |
08:23:59 - 01-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:18:54 - 01-Jun-26 |
| Buy* | 30 | 137.50p | SI Trade |
08:18:54 - 01-Jun-26 |
| Buy* | 5 | 137.50p | SI Trade |
08:18:54 - 01-Jun-26 |
| Buy* | 42 | 137.50p | SI Trade |
08:18:28 - 01-Jun-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:18:28 - 01-Jun-26 |
| Unknown* | 7,490 | 132.75p | Ordinary |
08:18:16 - 01-Jun-26 |
| Unknown* | 2,500 | 132.75p | Ordinary |
08:03:54 - 01-Jun-26 |
| Sell* | 752 | 130.00p | Uncrossing Trade |
16:35:10 - 29-May-26 |
| Buy* | 1 | 133.50p | SI Trade |
16:29:30 - 29-May-26 |
| Buy* | 1 | 133.50p | SI Trade |
15:17:48 - 29-May-26 |
| Buy* | 6 | 133.50p | SI Trade |
15:17:48 - 29-May-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
15:01:08 - 29-May-26 |
| Buy* | 1,150 | 132.00p | Ordinary |
12:56:39 - 29-May-26 |
| Sell* | 6,000 | 130.00p | Automatic Execution |
12:11:09 - 29-May-26 |
| Sell* | 15,000 | 130.20p | Ordinary |
11:21:45 - 29-May-26 |
| Sell* | 15,000 | 130.00p | Ordinary |
11:21:38 - 29-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:56:55 - 29-May-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:38:42 - 29-May-26 |
| Unknown* | 29 | 133.75p | Ordinary |
08:05:35 - 29-May-26 |
| Sell* | 8 | 130.00p | SI Trade |
08:00:38 - 29-May-26 |
| Buy* | 2 | 134.00p | Suspected BUY Trade |
16:35:28 - 28-May-26 |
| Buy* | 3,700 | 131.9935p | Ordinary |
16:10:06 - 28-May-26 |
| Buy* | 2 | 134.50p | SI Trade |
15:58:53 - 28-May-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:12:51 - 28-May-26 |
| Sell* | 39 | 130.00p | Ordinary |
14:48:57 - 28-May-26 |
| Sell* | 15,000 | 130.00p | Ordinary |
14:12:19 - 28-May-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
14:12:19 - 28-May-26 |