| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 175.00p | Suspected BUY Trade |
16:35:16 - 03-Jun-26 |
| Buy* | 1,734 | 172.5485p | Ordinary |
16:29:11 - 03-Jun-26 |
| Sell* | 18 | 170.00p | SI Trade |
16:28:16 - 03-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
15:49:15 - 03-Jun-26 |
| Sell* | 200 | 170.40p | Ordinary |
13:53:03 - 03-Jun-26 |
| Sell* | 2,040 | 170.40p | Ordinary |
12:34:20 - 03-Jun-26 |
| Sell* | 5 | 170.00p | SI Trade |
10:41:18 - 03-Jun-26 |
| Buy* | 573 | 174.245p | Ordinary |
10:40:39 - 03-Jun-26 |
| Sell* | 2 | 170.25p | Ordinary |
09:49:53 - 03-Jun-26 |
| Sell* | 6,000 | 173.88p | Ordinary |
09:38:01 - 03-Jun-26 |
| Buy* | 82 | 181.55p | Ordinary |
09:26:16 - 03-Jun-26 |
| Buy* | 10 | 174.00p | SI Trade |
08:56:28 - 03-Jun-26 |
| Buy* | 25 | 173.50p | SI Trade |
08:56:23 - 03-Jun-26 |
| Sell* | 1 | 170.50p | SI Trade |
08:56:15 - 03-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:56:15 - 03-Jun-26 |
| Buy* | 4 | 173.50p | SI Trade |
08:56:15 - 03-Jun-26 |
| Buy* | 2 | 173.93p | Ordinary |
08:21:41 - 03-Jun-26 |
| Buy* | 1 | 173.50p | SI Trade |
08:00:23 - 03-Jun-26 |
| Buy* | 611 | 173.50p | Automatic Execution |
08:00:23 - 03-Jun-26 |
| Sell* | 1,850 | 174.00p | Automatic Execution |
08:00:23 - 03-Jun-26 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
08:00:23 - 03-Jun-26 |
| Buy* | 701 | 174.00p | Suspected BUY Trade |
16:35:26 - 02-Jun-26 |
| Buy* | 20 | 175.00p | SI Trade |
16:29:14 - 02-Jun-26 |
| Sell* | 994 | 175.00p | Automatic Execution |
16:28:18 - 02-Jun-26 |
| Sell* | 279 | 175.00p | Automatic Execution |
16:28:16 - 02-Jun-26 |
| Sell* | 929 | 175.00p | Automatic Execution |
16:28:16 - 02-Jun-26 |
| Sell* | 784 | 175.00p | Automatic Execution |
16:28:16 - 02-Jun-26 |
| Sell* | 606 | 175.50p | Automatic Execution |
16:28:16 - 02-Jun-26 |
| Sell* | 3,591 | 175.00p | Ordinary |
16:05:50 - 02-Jun-26 |
| Sell* | 2 | 175.00p | SI Trade |
16:00:56 - 02-Jun-26 |
| Sell* | 1 | 175.23p | Ordinary |
15:55:25 - 02-Jun-26 |
| Buy* | 2,317 | 178.8228p | Ordinary |
15:36:13 - 02-Jun-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
15:22:53 - 02-Jun-26 |
| Sell* | 30 | 175.23p | Ordinary |
15:17:16 - 02-Jun-26 |
| Buy* | 10 | 179.41p | Ordinary |
15:17:15 - 02-Jun-26 |
| Sell* | 7,500 | 175.3645p | Ordinary |
14:52:48 - 02-Jun-26 |
| Sell* | 1,000 | 175.36p | Ordinary |
14:50:55 - 02-Jun-26 |
| Sell* | 500 | 175.00p | Automatic Execution |
14:41:38 - 02-Jun-26 |
| Sell* | 215 | 175.00p | Automatic Execution |
14:41:37 - 02-Jun-26 |
| Sell* | 285 | 175.00p | Automatic Execution |
14:41:37 - 02-Jun-26 |
| Buy* | 2 | 179.50p | SI Trade |
14:30:02 - 02-Jun-26 |
| Buy* | 41 | 180.00p | Automatic Execution |
13:55:56 - 02-Jun-26 |
| Buy* | 2,789 | 179.25p | Ordinary |
13:52:31 - 02-Jun-26 |
| Buy* | 7,567 | 180.9569p | Ordinary |
13:46:25 - 02-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:05:21 - 02-Jun-26 |
| Sell* | 42 | 175.00p | SI Trade |
12:13:35 - 02-Jun-26 |
| Buy* | 4 | 179.90p | Ordinary |
12:12:39 - 02-Jun-26 |
| Sell* | 276 | 183.00p | Automatic Execution |
10:52:56 - 02-Jun-26 |
| Sell* | 584 | 183.00p | Automatic Execution |
10:52:56 - 02-Jun-26 |
| Sell* | 1,476 | 183.00p | Automatic Execution |
10:52:56 - 02-Jun-26 |
| Buy* | 1,546 | 183.849p | Ordinary |
10:49:52 - 02-Jun-26 |
| Sell* | 10 | 183.00p | SI Trade |
10:23:14 - 02-Jun-26 |
| Sell* | 23 | 183.00p | Automatic Execution |
10:23:13 - 02-Jun-26 |
| Sell* | 1 | 183.00p | Automatic Execution |
10:23:13 - 02-Jun-26 |
| Buy* | 1,500 | 183.00p | Automatic Execution |
10:23:13 - 02-Jun-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:51:55 - 02-Jun-26 |
| Buy* | 3 | 178.92p | Ordinary |
08:33:05 - 02-Jun-26 |
| Buy* | 1,000 | 178.40p | Ordinary |
08:24:09 - 02-Jun-26 |
| Sell* | 572 | 175.00p | Automatic Execution |
08:11:42 - 02-Jun-26 |
| Buy* | 149 | 178.15p | Ordinary |
08:07:19 - 02-Jun-26 |
| Buy* | 51 | 180.00p | Suspected BUY Trade |
16:35:18 - 01-Jun-26 |
| Buy* | 560 | 177.40p | Ordinary |
16:24:33 - 01-Jun-26 |
| Sell* | 1 | 174.20p | Ordinary |
15:55:24 - 01-Jun-26 |
| Buy* | 3 | 178.00p | SI Trade |
15:35:14 - 01-Jun-26 |
| Buy* | 22 | 178.00p | SI Trade |
15:35:04 - 01-Jun-26 |
| Buy* | 22 | 178.00p | Automatic Execution |
15:35:04 - 01-Jun-26 |
| Buy* | 22 | 178.00p | SI Trade |
15:35:04 - 01-Jun-26 |
| Buy* | 22 | 178.00p | Automatic Execution |
15:35:04 - 01-Jun-26 |
| Buy* | 13 | 178.50p | SI Trade |
15:29:28 - 01-Jun-26 |
| Buy* | 22 | 178.50p | Automatic Execution |
15:29:28 - 01-Jun-26 |
| Sell* | 29 | 173.78p | Ordinary |
15:16:50 - 01-Jun-26 |
| Buy* | 8 | 178.89p | Ordinary |
15:16:50 - 01-Jun-26 |
| Unknown* | 2 | 179.50p | SI Trade |
14:32:08 - 01-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:13:35 - 01-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:13:35 - 01-Jun-26 |
| Sell* | 1,670 | 172.9748p | Ordinary |
13:40:12 - 01-Jun-26 |
| Sell* | 633 | 172.9795p | Ordinary |
13:02:25 - 01-Jun-26 |
| Buy* | 10 | 180.00p | SI Trade |
11:53:14 - 01-Jun-26 |
| Sell* | 1,059 | 172.97p | Ordinary |
10:00:11 - 01-Jun-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:49:13 - 01-Jun-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
09:49:13 - 01-Jun-26 |
| Buy* | 432 | 175.00p | Automatic Execution |
08:55:49 - 01-Jun-26 |
| Buy* | 1,078 | 175.00p | Automatic Execution |
08:55:49 - 01-Jun-26 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
08:55:23 - 01-Jun-26 |
| Buy* | 1,475 | 175.00p | Automatic Execution |
08:55:23 - 01-Jun-26 |
| Buy* | 447 | 175.00p | Automatic Execution |
08:55:23 - 01-Jun-26 |
| Buy* | 1,000 | 175.00p | Automatic Execution |
08:55:22 - 01-Jun-26 |
| Buy* | 500 | 175.00p | Automatic Execution |
08:55:22 - 01-Jun-26 |
| Buy* | 2,053 | 175.00p | Automatic Execution |
08:55:21 - 01-Jun-26 |
| Buy* | 215 | 174.50p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 351 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 195 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 373 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 1,738 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 1,343 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 351 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 273 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 100 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 1,900 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 1,343 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 369 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 288 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 1,343 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 369 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 288 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Sell* | 3,358 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 177 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 288 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 3,535 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Buy* | 250 | 175.00p | Automatic Execution |
08:55:06 - 01-Jun-26 |
| Sell* | 17 | 171.17p | Ordinary |
08:15:13 - 01-Jun-26 |
| Sell* | 3 | 170.00p | SI Trade |
08:00:25 - 01-Jun-26 |
| Sell* | 3 | 170.00p | SI Trade |
08:00:25 - 01-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:00:25 - 01-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:00:25 - 01-Jun-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:25 - 01-Jun-26 |
| Sell* | 3 | 170.00p | SI Trade |
08:00:25 - 01-Jun-26 |
| Sell* | 216 | 170.00p | Uncrossing Trade |
08:00:25 - 01-Jun-26 |
| Buy* | 2,875 | 175.00p | Suspected BUY Trade |
16:35:24 - 29-May-26 |
| Buy* | 10 | 174.50p | SI Trade |
16:29:47 - 29-May-26 |
| Buy* | 21 | 174.50p | Automatic Execution |
16:29:47 - 29-May-26 |
| Buy* | 98 | 174.50p | Automatic Execution |
16:18:49 - 29-May-26 |
| Sell* | 400 | 173.00p | Automatic Execution |
16:15:14 - 29-May-26 |
| Buy* | 11,000 | 174.50p | Ordinary |
16:12:45 - 29-May-26 |
| Sell* | 450 | 173.00p | Automatic Execution |
16:12:31 - 29-May-26 |
| Sell* | 500 | 173.00p | Automatic Execution |
16:12:16 - 29-May-26 |
| Sell* | 100 | 173.00p | Automatic Execution |
16:11:34 - 29-May-26 |
| Sell* | 45 | 174.50p | Automatic Execution |
16:06:31 - 29-May-26 |
| Sell* | 55 | 174.50p | Automatic Execution |
16:06:31 - 29-May-26 |
| Sell* | 200 | 174.50p | Automatic Execution |
15:59:38 - 29-May-26 |
| Sell* | 1,800 | 174.50p | Automatic Execution |
15:59:38 - 29-May-26 |
| Buy* | 4,000 | 175.00p | Automatic Execution |
15:59:32 - 29-May-26 |
| Sell* | 13 | 174.50p | Automatic Execution |
15:59:29 - 29-May-26 |
| Sell* | 111 | 174.50p | Automatic Execution |
15:59:29 - 29-May-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
15:59:29 - 29-May-26 |
| Buy* | 2,820 | 174.50p | Automatic Execution |
15:59:29 - 29-May-26 |
| Buy* | 2 | 174.00p | SI Trade |
15:50:21 - 29-May-26 |
| Buy* | 573 | 173.68p | Ordinary |
15:25:52 - 29-May-26 |
| Buy* | 3 | 173.92p | Ordinary |
15:15:31 - 29-May-26 |
| Sell* | 1 | 171.155p | Ordinary |
15:15:31 - 29-May-26 |
| Buy* | 8 | 173.00p | SI Trade |
14:54:58 - 29-May-26 |
| Buy* | 21 | 173.00p | SI Trade |
14:54:52 - 29-May-26 |
| Buy* | 21 | 173.00p | SI Trade |
14:54:50 - 29-May-26 |
| Buy* | 23 | 173.50p | Automatic Execution |
14:51:38 - 29-May-26 |
| Buy* | 21 | 174.00p | SI Trade |
14:49:03 - 29-May-26 |
| Buy* | 21 | 174.00p | SI Trade |
14:42:04 - 29-May-26 |
| Buy* | 200 | 174.14p | Ordinary |
14:40:24 - 29-May-26 |
| Buy* | 6 | 174.00p | SI Trade |
14:36:50 - 29-May-26 |
| Sell* | 1,340 | 171.17p | Ordinary |
14:11:59 - 29-May-26 |
| Buy* | 875 | 174.50p | Automatic Execution |
13:52:03 - 29-May-26 |
| Buy* | 2,006 | 174.14p | Ordinary |
12:58:11 - 29-May-26 |
| Buy* | 11 | 174.50p | SI Trade |
12:55:38 - 29-May-26 |
| Buy* | 465 | 174.50p | Automatic Execution |
12:55:38 - 29-May-26 |
| Buy* | 35 | 174.50p | Automatic Execution |
12:55:38 - 29-May-26 |
| Buy* | 1,576 | 174.14p | Ordinary |
11:43:37 - 29-May-26 |
| Buy* | 1,435 | 174.14p | Ordinary |
11:26:13 - 29-May-26 |
| Buy* | 700 | 174.14p | Ordinary |
11:16:42 - 29-May-26 |
| Buy* | 10,000 | 174.50p | Ordinary |
10:52:50 - 29-May-26 |
| Buy* | 4,000 | 175.00p | Automatic Execution |
10:52:22 - 29-May-26 |
| Buy* | 632 | 174.50p | Automatic Execution |
10:52:22 - 29-May-26 |
| Sell* | 5,277 | 176.00p | Automatic Execution |
09:34:49 - 29-May-26 |
| Buy* | 100 | 175.50p | Automatic Execution |
09:05:59 - 29-May-26 |
| Buy* | 623 | 175.50p | Automatic Execution |
09:05:59 - 29-May-26 |
| Buy* | 2 | 178.00p | SI Trade |
09:01:01 - 29-May-26 |
| Sell* | 730 | 171.164p | Ordinary |
08:09:05 - 29-May-26 |
| Buy* | 20 | 179.50p | SI Trade |
08:04:58 - 29-May-26 |
| Unknown* | 0 | 179.50p | SI Trade |
08:04:58 - 29-May-26 |
| Buy* | 19 | 180.00p | SI Trade |
08:00:15 - 29-May-26 |
| Buy* | 20 | 180.00p | Suspected BUY Trade |
08:00:15 - 29-May-26 |
| Buy* | 4 | 180.00p | Suspected BUY Trade |
16:35:18 - 28-May-26 |
| Sell* | 10,000 | 172.00p | Ordinary |
16:13:28 - 28-May-26 |
| Sell* | 311 | 176.00p | Automatic Execution |
16:12:13 - 28-May-26 |
| Buy* | 34 | 177.50p | Automatic Execution |
16:11:39 - 28-May-26 |
| Buy* | 619 | 177.00p | Automatic Execution |
16:11:29 - 28-May-26 |
| Buy* | 113 | 177.00p | Automatic Execution |
16:11:29 - 28-May-26 |
| Sell* | 5 | 171.25p | Ordinary |
15:14:13 - 28-May-26 |
| Sell* | 1 | 170.50p | SI Trade |
14:55:05 - 28-May-26 |
| Sell* | 397 | 170.50p | Automatic Execution |
14:36:23 - 28-May-26 |
| Buy* | 5 | 176.00p | SI Trade |
14:32:18 - 28-May-26 |
| Buy* | 1,000 | 176.48p | Ordinary |
14:30:08 - 28-May-26 |
| Sell* | 1,531 | 171.155p | Ordinary |
11:42:36 - 28-May-26 |
| Buy* | 1,539 | 178.15p | Ordinary |
10:43:07 - 28-May-26 |
| Buy* | 1 | 179.50p | SI Trade |
09:01:00 - 28-May-26 |
| Sell* | 100 | 170.50p | Automatic Execution |
09:01:00 - 28-May-26 |
| Sell* | 2 | 170.00p | SI Trade |
08:33:54 - 28-May-26 |
| Sell* | 2 | 170.001p | Ordinary |
08:31:05 - 28-May-26 |
| Buy* | 22 | 172.00p | SI Trade |
08:07:54 - 28-May-26 |
| Buy* | 5,000 | 171.998p | Ordinary |
08:07:12 - 28-May-26 |
| Buy* | 8 | 171.96p | Ordinary |
08:06:38 - 28-May-26 |
| Buy* | 17 | 172.00p | SI Trade |
08:06:38 - 28-May-26 |
| Sell* | 1,500 | 172.00p | Automatic Execution |
08:06:38 - 28-May-26 |
| Sell* | 1,500 | 172.375p | Ordinary |
08:06:29 - 28-May-26 |
| Buy* | 24 | 180.00p | Suspected BUY Trade |
08:00:15 - 28-May-26 |
| Sell* | 1 | 174.28p | Ordinary |
15:55:08 - 27-May-26 |
| Buy* | 2 | 179.225p | Ordinary |
15:13:27 - 27-May-26 |
| Sell* | 620 | 172.60p | Ordinary |
11:35:41 - 27-May-26 |
| Sell* | 15,000 | 172.06p | Ordinary |
10:28:48 - 27-May-26 |
| Unknown* | 15,000 | 179.44p | Ordinary |
10:27:57 - 27-May-26 |
| Sell* | 15,000 | 172.0638p | Ordinary |
10:26:00 - 27-May-26 |