| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239,206 | 135.20p | Suspected BUY Trade |
16:35:07 - 03-Jun-26 |
| Buy* | 1,742 | 135.00p | Automatic Execution |
16:29:54 - 03-Jun-26 |
| Buy* | 1,558 | 135.00p | Automatic Execution |
16:29:54 - 03-Jun-26 |
| Buy* | 2,439 | 135.00p | Automatic Execution |
16:29:53 - 03-Jun-26 |
| Buy* | 2,600 | 135.00p | Automatic Execution |
16:29:53 - 03-Jun-26 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
16:29:53 - 03-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
16:29:01 - 03-Jun-26 |
| Buy* | 8 | 135.00p | SI Trade |
16:25:50 - 03-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:25:50 - 03-Jun-26 |
| Buy* | 1,106 | 134.96p | Ordinary |
16:24:08 - 03-Jun-26 |
| Buy* | 3,704 | 134.96p | Ordinary |
16:20:36 - 03-Jun-26 |
| Buy* | 4,500 | 134.853p | Ordinary |
16:12:59 - 03-Jun-26 |
| Buy* | 1,327 | 135.00p | Ordinary |
16:07:26 - 03-Jun-26 |
| Buy* | 6,899 | 134.8557p | Ordinary |
16:07:04 - 03-Jun-26 |
| Buy* | 1,108 | 134.96p | Ordinary |
16:05:06 - 03-Jun-26 |
| Buy* | 1,091 | 134.96p | Ordinary |
15:55:52 - 03-Jun-26 |
| Buy* | 1 | 134.853p | Ordinary |
15:55:29 - 03-Jun-26 |
| Buy* | 1,091 | 134.8552p | Ordinary |
15:53:22 - 03-Jun-26 |
| Buy* | 33 | 135.00p | SI Trade |
15:45:06 - 03-Jun-26 |
| Sell* | 620 | 134.80p | Automatic Execution |
15:45:06 - 03-Jun-26 |
| Sell* | 904 | 134.80p | Automatic Execution |
15:45:06 - 03-Jun-26 |
| Sell* | 997 | 134.80p | Automatic Execution |
15:45:06 - 03-Jun-26 |
| Sell* | 3,201 | 134.80p | Automatic Execution |
15:45:06 - 03-Jun-26 |
| Buy* | 4,305 | 134.98p | Ordinary |
15:44:49 - 03-Jun-26 |
| Buy* | 3,201 | 135.00p | Automatic Execution |
15:44:17 - 03-Jun-26 |
| Buy* | 3,551 | 135.00p | Automatic Execution |
15:44:17 - 03-Jun-26 |
| Buy* | 6,800 | 134.98p | Ordinary |
15:44:08 - 03-Jun-26 |
| Buy* | 25,000 | 134.9999p | Ordinary |
15:44:07 - 03-Jun-26 |
| Buy* | 1,700 | 134.971p | SI Trade |
15:41:44 - 03-Jun-26 |
| Buy* | 193 | 134.927p | Ordinary |
15:41:13 - 03-Jun-26 |
| Sell* | 8,655 | 135.00p | Automatic Execution |
15:40:42 - 03-Jun-26 |
| Buy* | 3,201 | 135.00p | Automatic Execution |
15:40:42 - 03-Jun-26 |
| Buy* | 1,144 | 135.00p | Automatic Execution |
15:40:42 - 03-Jun-26 |
| Sell* | 975 | 135.00p | Automatic Execution |
15:40:30 - 03-Jun-26 |
| Sell* | 1,312 | 135.00p | Automatic Execution |
15:40:30 - 03-Jun-26 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
15:40:30 - 03-Jun-26 |
| Buy* | 10 | 135.20p | SI Trade |
15:27:36 - 03-Jun-26 |
| Buy* | 22,188 | 135.18p | Ordinary |
15:27:13 - 03-Jun-26 |
| Buy* | 3,008 | 135.052p | SI Trade |
15:24:25 - 03-Jun-26 |
| Unknown* | 3 | 135.00p | SI Trade |
15:23:05 - 03-Jun-26 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
15:23:05 - 03-Jun-26 |
| Sell* | 3,085 | 134.80p | SI Trade |
15:19:12 - 03-Jun-26 |
| Buy* | 22 | 135.20p | SI Trade |
15:19:12 - 03-Jun-26 |
| Sell* | 864 | 134.80p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 1,144 | 134.80p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 2,606 | 134.80p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Buy* | 5 | 135.18p | Ordinary |
15:17:48 - 03-Jun-26 |
| Buy* | 12 | 135.14p | Ordinary |
15:15:33 - 03-Jun-26 |
| Buy* | 1,877 | 135.049p | Ordinary |
15:15:05 - 03-Jun-26 |
| Unknown* | 4,500 | 135.00p | Ordinary |
15:14:16 - 03-Jun-26 |
| Buy* | 9,263 | 135.0495p | Ordinary |
15:13:21 - 03-Jun-26 |
| Buy* | 2,825 | 135.154p | Ordinary |
15:13:07 - 03-Jun-26 |
| Sell* | 67 | 134.80p | SI Trade |
15:12:52 - 03-Jun-26 |
| Buy* | 2 | 135.20p | SI Trade |
15:12:15 - 03-Jun-26 |
| Sell* | 927 | 135.00p | Automatic Execution |
15:12:15 - 03-Jun-26 |
| Sell* | 3,919 | 135.00p | Automatic Execution |
15:12:15 - 03-Jun-26 |
| Sell* | 7,416 | 135.00p | Automatic Execution |
15:12:15 - 03-Jun-26 |
| Buy* | 1,037 | 135.1614p | Ordinary |
15:09:27 - 03-Jun-26 |
| Buy* | 1 | 135.19p | Ordinary |
15:07:05 - 03-Jun-26 |
| Buy* | 2 | 135.19p | Ordinary |
15:06:36 - 03-Jun-26 |
| Buy* | 772 | 135.18p | Ordinary |
15:04:35 - 03-Jun-26 |
| Buy* | 53 | 135.19p | Ordinary |
15:00:55 - 03-Jun-26 |
| Buy* | 51 | 135.19p | Ordinary |
15:00:54 - 03-Jun-26 |
| Buy* | 1,408 | 135.1245p | Ordinary |
15:00:25 - 03-Jun-26 |
| Unknown* | 2 | 135.20p | OTC Trade |
14:57:09 - 03-Jun-26 |
| Buy* | 2 | 135.20p | SI Trade |
14:57:08 - 03-Jun-26 |
| Buy* | 750 | 135.1245p | Ordinary |
14:53:55 - 03-Jun-26 |
| Sell* | 580 | 135.00p | Automatic Execution |
14:51:53 - 03-Jun-26 |
| Sell* | 11 | 135.00p | Automatic Execution |
14:51:53 - 03-Jun-26 |
| Sell* | 928 | 135.00p | Automatic Execution |
14:51:52 - 03-Jun-26 |
| Sell* | 1,138 | 135.00p | Automatic Execution |
14:51:52 - 03-Jun-26 |
| Sell* | 2,134 | 135.00p | Automatic Execution |
14:51:52 - 03-Jun-26 |
| Buy* | 9,807 | 135.2493p | Ordinary |
14:50:38 - 03-Jun-26 |
| Buy* | 282 | 135.249p | Ordinary |
14:47:24 - 03-Jun-26 |
| Buy* | 500 | 135.358p | Ordinary |
14:46:08 - 03-Jun-26 |
| Buy* | 33 | 135.40p | SI Trade |
14:44:50 - 03-Jun-26 |
| Buy* | 44 | 135.40p | SI Trade |
14:26:07 - 03-Jun-26 |
| Buy* | 30 | 135.40p | SI Trade |
14:26:07 - 03-Jun-26 |
| Sell* | 53,678 | 135.1597p | Ordinary |
14:24:11 - 03-Jun-26 |
| Sell* | 828 | 135.00p | SI Trade |
14:22:17 - 03-Jun-26 |
| Sell* | 13,707 | 135.00p | SI Trade |
14:22:17 - 03-Jun-26 |
| Buy* | 20,000 | 135.2625p | Ordinary |
14:19:35 - 03-Jun-26 |
| Buy* | 26,000 | 135.2486p | Ordinary |
14:16:19 - 03-Jun-26 |
| Buy* | 18,649 | 135.2439p | Ordinary |
14:16:12 - 03-Jun-26 |
| Buy* | 16,438 | 135.249p | Ordinary |
14:12:09 - 03-Jun-26 |
| Buy* | 2,407 | 135.36p | Ordinary |
14:07:34 - 03-Jun-26 |
| Buy* | 537 | 135.249p | Ordinary |
14:07:01 - 03-Jun-26 |
| Buy* | 274 | 135.38p | Ordinary |
14:04:42 - 03-Jun-26 |
| Buy* | 326 | 135.38p | Ordinary |
14:04:41 - 03-Jun-26 |
| Buy* | 3,738 | 135.2625p | Ordinary |
14:04:41 - 03-Jun-26 |
| Buy* | 254 | 135.38p | Ordinary |
14:04:39 - 03-Jun-26 |
| Sell* | 645 | 135.191p | Ordinary |
14:00:59 - 03-Jun-26 |
| Buy* | 33,000 | 135.3026p | Ordinary |
13:56:00 - 03-Jun-26 |
| Buy* | 3,245 | 135.3416p | Ordinary |
13:54:48 - 03-Jun-26 |
| Buy* | 22 | 135.20p | Automatic Execution |
13:51:12 - 03-Jun-26 |
| Buy* | 2,134 | 135.20p | Automatic Execution |
13:51:12 - 03-Jun-26 |
| Buy* | 2,500 | 135.20p | Automatic Execution |
13:51:12 - 03-Jun-26 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
13:40:00 - 03-Jun-26 |
| Buy* | 446 | 134.9234p | Ordinary |
13:39:18 - 03-Jun-26 |
| Buy* | 18,935 | 134.975p | Ordinary |
13:38:17 - 03-Jun-26 |
| Buy* | 786 | 134.931p | Ordinary |
13:31:45 - 03-Jun-26 |
| Buy* | 98 | 134.99p | Ordinary |
13:30:36 - 03-Jun-26 |
| Buy* | 7,967 | 134.9228p | Ordinary |
13:29:15 - 03-Jun-26 |
| Buy* | 74 | 134.99p | Ordinary |
13:17:03 - 03-Jun-26 |
| Buy* | 218 | 135.00p | SI Trade |
13:17:02 - 03-Jun-26 |
| Sell* | 637 | 135.00p | Automatic Execution |
13:17:02 - 03-Jun-26 |
| Buy* | 5,646 | 135.1226p | Ordinary |
13:15:54 - 03-Jun-26 |
| Buy* | 44,411 | 135.1226p | Ordinary |
13:12:18 - 03-Jun-26 |
| Buy* | 684 | 135.1226p | Ordinary |
13:11:50 - 03-Jun-26 |
| Buy* | 17,110 | 135.122p | Ordinary |
13:11:01 - 03-Jun-26 |
| Buy* | 1,170 | 135.1218p | Ordinary |
13:08:05 - 03-Jun-26 |
| Buy* | 163 | 135.20p | SI Trade |
13:03:38 - 03-Jun-26 |
| Buy* | 743 | 135.1218p | Ordinary |
13:02:47 - 03-Jun-26 |
| Buy* | 443 | 135.20p | SI Trade |
13:01:04 - 03-Jun-26 |
| Buy* | 219 | 135.20p | SI Trade |
13:01:04 - 03-Jun-26 |
| Buy* | 72 | 135.20p | SI Trade |
13:01:00 - 03-Jun-26 |
| Buy* | 590 | 135.20p | SI Trade |
13:01:00 - 03-Jun-26 |
| Buy* | 724 | 135.40p | SI Trade |
13:01:00 - 03-Jun-26 |
| Sell* | 834 | 135.20p | Automatic Execution |
13:01:00 - 03-Jun-26 |
| Sell* | 1,140 | 135.20p | Automatic Execution |
13:01:00 - 03-Jun-26 |
| Sell* | 2,606 | 135.20p | Automatic Execution |
13:01:00 - 03-Jun-26 |
| Buy* | 11,080 | 135.375p | Ordinary |
12:56:09 - 03-Jun-26 |
| Buy* | 18,464 | 135.3068p | Ordinary |
12:55:03 - 03-Jun-26 |
| Buy* | 1,549 | 135.3218p | Ordinary |
12:54:25 - 03-Jun-26 |
| Unknown* | 12 | 135.20p | OTC Trade |
12:44:42 - 03-Jun-26 |
| Sell* | 13 | 135.20p | SI Trade |
12:44:41 - 03-Jun-26 |
| Buy* | 17,026 | 135.3218p | Ordinary |
12:39:04 - 03-Jun-26 |
| Buy* | 1,171 | 135.3424p | Ordinary |
12:36:28 - 03-Jun-26 |
| Buy* | 19,526 | 135.3602p | Ordinary |
12:32:53 - 03-Jun-26 |
| Buy* | 1,340 | 135.3806p | Ordinary |
12:20:03 - 03-Jun-26 |
| Buy* | 612 | 135.39p | Ordinary |
12:15:40 - 03-Jun-26 |
| Buy* | 888 | 135.3806p | Ordinary |
12:14:38 - 03-Jun-26 |
| Buy* | 1,042 | 135.3806p | Ordinary |
12:06:54 - 03-Jun-26 |
| Buy* | 67,301 | 135.3806p | Ordinary |
12:01:16 - 03-Jun-26 |
| Unknown* | 4 | 135.20p | OTC Trade |
12:00:47 - 03-Jun-26 |
| Sell* | 4 | 135.20p | SI Trade |
12:00:47 - 03-Jun-26 |
| Buy* | 5,200 | 135.38p | Ordinary |
11:58:39 - 03-Jun-26 |
| Buy* | 5,065 | 135.375p | Ordinary |
11:57:44 - 03-Jun-26 |
| Buy* | 2,134 | 135.40p | Automatic Execution |
11:55:40 - 03-Jun-26 |
| Buy* | 2,134 | 135.40p | Automatic Execution |
11:52:52 - 03-Jun-26 |
| Buy* | 2,394 | 135.40p | Automatic Execution |
11:52:52 - 03-Jun-26 |
| Unknown* | 7,390 | 135.30p | Ordinary |
11:48:28 - 03-Jun-26 |
| Sell* | 37,421 | 135.2798p | Ordinary |
11:46:51 - 03-Jun-26 |
| Sell* | 992 | 135.40p | Automatic Execution |
11:46:00 - 03-Jun-26 |
| Sell* | 2,106 | 135.40p | Automatic Execution |
11:46:00 - 03-Jun-26 |
| Sell* | 4,787 | 135.40p | Automatic Execution |
11:46:00 - 03-Jun-26 |
| Buy* | 1,800 | 135.604p | Ordinary |
11:45:48 - 03-Jun-26 |
| Sell* | 159,415 | 135.60p | Ordinary |
11:42:27 - 03-Jun-26 |
| Buy* | 110 | 135.80p | SI Trade |
11:41:49 - 03-Jun-26 |
| Buy* | 5,000 | 135.6525p | Ordinary |
11:36:28 - 03-Jun-26 |
| Sell* | 59,936 | 135.5246p | Ordinary |
11:35:59 - 03-Jun-26 |
| Sell* | 1,106 | 135.5424p | Ordinary |
11:32:03 - 03-Jun-26 |
| Sell* | 732 | 135.559p | Ordinary |
11:30:44 - 03-Jun-26 |
| Buy* | 1,000 | 135.652p | Suspected BUY Trade |
11:24:45 - 03-Jun-26 |
| Sell* | 1,633 | 135.5602p | Ordinary |
11:24:32 - 03-Jun-26 |
| Sell* | 3,904 | 135.578p | Ordinary |
11:22:04 - 03-Jun-26 |
| Buy* | 21,862 | 135.604p | Ordinary |
11:16:38 - 03-Jun-26 |
| Sell* | 1,114 | 135.489p | Ordinary |
11:15:31 - 03-Jun-26 |
| Sell* | 8 | 135.496p | Ordinary |
11:14:41 - 03-Jun-26 |
| Sell* | 2 | 135.496p | Ordinary |
11:14:14 - 03-Jun-26 |
| Sell* | 35,000 | 135.5958p | Ordinary |
11:12:48 - 03-Jun-26 |
| Buy* | 14,470 | 135.6225p | Ordinary |
11:09:23 - 03-Jun-26 |
| Buy* | 9,575 | 135.648p | Ordinary |
11:08:24 - 03-Jun-26 |
| Buy* | 4,229 | 135.622p | Ordinary |
11:06:15 - 03-Jun-26 |
| Buy* | 73 | 135.6052p | Ordinary |
11:05:06 - 03-Jun-26 |
| Sell* | 1,422 | 135.60p | Automatic Execution |
11:00:33 - 03-Jun-26 |
| Sell* | 2,962 | 135.60p | Automatic Execution |
11:00:33 - 03-Jun-26 |
| Sell* | 2,607 | 135.60p | Automatic Execution |
11:00:33 - 03-Jun-26 |
| Sell* | 2,500 | 135.60p | Automatic Execution |
11:00:33 - 03-Jun-26 |
| Buy* | 18,680 | 135.724p | Ordinary |
11:00:16 - 03-Jun-26 |
| Buy* | 3 | 135.80p | SI Trade |
11:00:05 - 03-Jun-26 |
| Sell* | 1,131 | 135.80p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 78 | 135.80p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 12,702 | 135.80p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 1,748 | 135.80p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 2,166 | 135.80p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 1,937 | 135.80p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 5,000 | 135.894p | Ordinary |
10:59:36 - 03-Jun-26 |
| Buy* | 7,255 | 135.924p | Ordinary |
10:53:32 - 03-Jun-26 |
| Buy* | 2,000 | 135.989p | SI Trade |
10:47:11 - 03-Jun-26 |
| Buy* | 4,115 | 135.93p | Ordinary |
10:45:00 - 03-Jun-26 |
| Buy* | 2,341 | 135.80p | Automatic Execution |
10:44:50 - 03-Jun-26 |
| Buy* | 2,211 | 135.80p | Automatic Execution |
10:44:50 - 03-Jun-26 |
| Buy* | 17,500 | 135.80p | Automatic Execution |
10:44:50 - 03-Jun-26 |
| Buy* | 2,805 | 135.80p | SI Trade |
10:44:48 - 03-Jun-26 |
| Buy* | 1,836 | 135.724p | Ordinary |
10:43:52 - 03-Jun-26 |
| Unknown* | 1,085 | 135.70p | Ordinary |
10:43:46 - 03-Jun-26 |
| Buy* | 134 | 135.724p | Ordinary |
10:43:10 - 03-Jun-26 |
| Buy* | 1,500 | 135.75p | SI Trade |
10:37:40 - 03-Jun-26 |
| Buy* | 2,500 | 135.80p | Automatic Execution |
10:32:47 - 03-Jun-26 |
| Buy* | 14,740 | 135.75p | Suspected BUY Trade |
10:32:40 - 03-Jun-26 |
| Buy* | 31,513 | 135.724p | Ordinary |
10:30:21 - 03-Jun-26 |
| Unknown* | 31,500 | 135.70p | Ordinary |
10:30:19 - 03-Jun-26 |
| Unknown* | 31,500 | 135.70p | Ordinary |
10:30:11 - 03-Jun-26 |
| Buy* | 170 | 135.7246p | Ordinary |
10:29:28 - 03-Jun-26 |
| Buy* | 12,650 | 135.759p | SI Trade |
10:27:51 - 03-Jun-26 |
| Buy* | 159 | 135.799p | SI Trade |
10:24:59 - 03-Jun-26 |
| Buy* | 11,375 | 135.7399p | Ordinary |
10:21:12 - 03-Jun-26 |
| Sell* | 1,474 | 135.6801p | Ordinary |
10:20:25 - 03-Jun-26 |
| Buy* | 8,158 | 135.77p | SI Trade |
10:19:15 - 03-Jun-26 |