| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,777 | 216.75p | Ordinary |
09:31:22 - 02-Jun-26 |
| Buy* | 208 | 218.00p | Automatic Execution |
09:17:39 - 02-Jun-26 |
| Sell* | 42 | 216.50p | Automatic Execution |
08:46:06 - 02-Jun-26 |
| Sell* | 326 | 216.50p | Automatic Execution |
08:46:06 - 02-Jun-26 |
| Buy* | 8 | 225.00p | SI Trade |
08:36:40 - 02-Jun-26 |
| Unknown* | 0 | 215.50p | SI Trade |
08:25:51 - 02-Jun-26 |
| Buy* | 3 | 217.00p | SI Trade |
08:25:51 - 02-Jun-26 |
| Sell* | 7,874 | 215.89p | Ordinary |
08:24:52 - 02-Jun-26 |
| Buy* | 7 | 224.00p | SI Trade |
08:03:26 - 02-Jun-26 |
| Buy* | 15 | 224.00p | SI Trade |
08:03:26 - 02-Jun-26 |
| Sell* | 425 | 215.00p | Ordinary |
16:47:02 - 01-Jun-26 |
| Buy* | 2,850 | 217.00p | Suspected BUY Trade |
16:35:05 - 01-Jun-26 |
| Buy* | 1 | 216.50p | Automatic Execution |
16:29:41 - 01-Jun-26 |
| Buy* | 22 | 216.50p | Automatic Execution |
16:29:40 - 01-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
16:15:00 - 01-Jun-26 |
| Sell* | 1 | 214.00p | SI Trade |
16:15:00 - 01-Jun-26 |
| Sell* | 277 | 214.00p | Automatic Execution |
16:03:58 - 01-Jun-26 |
| Sell* | 174 | 214.50p | Automatic Execution |
16:03:58 - 01-Jun-26 |
| Sell* | 192 | 214.50p | Automatic Execution |
16:03:58 - 01-Jun-26 |
| Sell* | 110 | 215.00p | Automatic Execution |
16:03:58 - 01-Jun-26 |
| Sell* | 9 | 215.00p | Automatic Execution |
16:03:58 - 01-Jun-26 |
| Sell* | 12 | 215.00p | Automatic Execution |
15:50:09 - 01-Jun-26 |
| Sell* | 248 | 214.00p | Automatic Execution |
14:57:02 - 01-Jun-26 |
| Sell* | 10 | 214.00p | Automatic Execution |
14:35:04 - 01-Jun-26 |
| Sell* | 465 | 214.00p | Automatic Execution |
14:28:38 - 01-Jun-26 |
| Sell* | 231 | 214.00p | Automatic Execution |
14:21:02 - 01-Jun-26 |
| Sell* | 463 | 213.00p | Automatic Execution |
14:14:03 - 01-Jun-26 |
| Buy* | 1,000 | 214.375p | Ordinary |
14:13:07 - 01-Jun-26 |
| Sell* | 94 | 213.00p | Automatic Execution |
14:12:43 - 01-Jun-26 |
| Sell* | 462 | 214.486p | Negotiated Trade |
14:06:19 - 01-Jun-26 |
| Buy* | 331 | 215.50p | Automatic Execution |
14:03:01 - 01-Jun-26 |
| Unknown* | 0 | 216.50p | SI Trade |
13:47:18 - 01-Jun-26 |
| Unknown* | 1,650 | 214.75p | Ordinary |
13:30:53 - 01-Jun-26 |
| Buy* | 1,650 | 215.2068p | Ordinary |
13:30:48 - 01-Jun-26 |
| Unknown* | 0 | 217.00p | SI Trade |
13:18:07 - 01-Jun-26 |
| Sell* | 99 | 215.00p | Automatic Execution |
13:18:07 - 01-Jun-26 |
| Sell* | 174 | 215.00p | Automatic Execution |
13:18:07 - 01-Jun-26 |
| Sell* | 3,000 | 215.00p | Automatic Execution |
13:18:07 - 01-Jun-26 |
| Sell* | 5,000 | 214.58p | Ordinary |
13:18:00 - 01-Jun-26 |
| Buy* | 67 | 216.263p | Suspected BUY Trade |
13:12:46 - 01-Jun-26 |
| Sell* | 252 | 215.50p | Automatic Execution |
13:10:47 - 01-Jun-26 |
| Sell* | 553 | 215.50p | Negotiated Trade |
13:06:42 - 01-Jun-26 |
| Sell* | 10,000 | 216.3125p | Ordinary |
12:57:29 - 01-Jun-26 |
| Buy* | 2 | 220.00p | SI Trade |
12:11:52 - 01-Jun-26 |
| Unknown* | 0 | 215.50p | SI Trade |
11:53:33 - 01-Jun-26 |
| Sell* | 359 | 215.95p | Ordinary |
11:11:57 - 01-Jun-26 |
| Buy* | 4 | 219.50p | SI Trade |
10:52:34 - 01-Jun-26 |
| Sell* | 154 | 215.95p | Ordinary |
10:31:41 - 01-Jun-26 |
| Sell* | 4 | 215.50p | SI Trade |
09:46:48 - 01-Jun-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:22:39 - 01-Jun-26 |
| Sell* | 1,050 | 219.50p | Automatic Execution |
09:14:16 - 01-Jun-26 |
| Sell* | 400 | 219.50p | Automatic Execution |
09:14:16 - 01-Jun-26 |
| Sell* | 141 | 219.50p | Automatic Execution |
09:14:16 - 01-Jun-26 |
| Sell* | 173 | 219.50p | Automatic Execution |
09:14:16 - 01-Jun-26 |
| Sell* | 1 | 219.50p | Automatic Execution |
09:14:16 - 01-Jun-26 |
| Sell* | 1,380 | 219.50p | Automatic Execution |
09:14:16 - 01-Jun-26 |
| Sell* | 5 | 219.50p | SI Trade |
09:07:52 - 01-Jun-26 |
| Buy* | 1,000 | 219.50p | Automatic Execution |
09:07:52 - 01-Jun-26 |
| Buy* | 4 | 219.50p | SI Trade |
09:07:15 - 01-Jun-26 |
| Sell* | 1,108 | 216.376p | Negotiated Trade |
09:06:17 - 01-Jun-26 |
| Unknown* | 0 | 219.50p | SI Trade |
09:02:38 - 01-Jun-26 |
| Buy* | 15 | 219.50p | SI Trade |
09:02:38 - 01-Jun-26 |
| Buy* | 4 | 219.50p | SI Trade |
09:02:38 - 01-Jun-26 |
| Unknown* | 1,819 | 217.25p | Ordinary |
08:47:04 - 01-Jun-26 |
| Sell* | 3 | 215.85p | Ordinary |
08:39:12 - 01-Jun-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:15:13 - 01-Jun-26 |
| Buy* | 1 | 219.00p | SI Trade |
08:15:13 - 01-Jun-26 |
| Buy* | 243 | 219.00p | SI Trade |
08:03:31 - 01-Jun-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:03:31 - 01-Jun-26 |
| Buy* | 1,828 | 218.38p | Ordinary |
08:01:09 - 01-Jun-26 |
| Buy* | 3,431 | 218.38p | Ordinary |
08:01:08 - 01-Jun-26 |
| Sell* | 5 | 215.00p | Uncrossing Trade |
08:00:25 - 01-Jun-26 |
| Sell* | 16,848 | 215.00p | Uncrossing Trade |
16:35:22 - 29-May-26 |
| Buy* | 1 | 218.50p | SI Trade |
16:27:46 - 29-May-26 |
| Buy* | 23 | 219.50p | SI Trade |
16:26:40 - 29-May-26 |
| Buy* | 16 | 219.50p | SI Trade |
16:26:37 - 29-May-26 |
| Sell* | 49 | 214.50p | Automatic Execution |
15:51:30 - 29-May-26 |
| Sell* | 178 | 214.50p | Automatic Execution |
15:51:30 - 29-May-26 |
| Sell* | 8 | 214.50p | Automatic Execution |
15:51:30 - 29-May-26 |
| Sell* | 4 | 214.50p | Automatic Execution |
15:51:30 - 29-May-26 |
| Buy* | 205 | 215.00p | Automatic Execution |
15:51:28 - 29-May-26 |
| Buy* | 160 | 215.00p | Automatic Execution |
15:51:16 - 29-May-26 |
| Sell* | 162 | 215.00p | Automatic Execution |
15:51:16 - 29-May-26 |
| Buy* | 29 | 216.00p | Automatic Execution |
15:40:31 - 29-May-26 |
| Buy* | 40 | 216.00p | Automatic Execution |
15:40:31 - 29-May-26 |
| Buy* | 40 | 216.00p | Automatic Execution |
15:40:30 - 29-May-26 |
| Buy* | 4 | 216.00p | SI Trade |
15:40:30 - 29-May-26 |
| Buy* | 21 | 216.00p | Automatic Execution |
15:40:30 - 29-May-26 |
| Buy* | 101 | 216.00p | Automatic Execution |
15:40:30 - 29-May-26 |
| Sell* | 6,441 | 216.04p | Ordinary |
15:34:44 - 29-May-26 |
| Unknown* | 0 | 218.50p | SI Trade |
15:29:01 - 29-May-26 |
| Unknown* | 125 | 217.00p | Ordinary |
15:14:12 - 29-May-26 |
| Unknown* | 3,581 | 217.00p | Ordinary |
15:05:41 - 29-May-26 |
| Sell* | 175 | 217.50p | Automatic Execution |
14:59:37 - 29-May-26 |
| Sell* | 126 | 218.00p | Automatic Execution |
14:59:37 - 29-May-26 |
| Sell* | 1,614 | 217.841p | SI Trade |
14:59:26 - 29-May-26 |
| Buy* | 11 | 219.00p | Automatic Execution |
14:57:23 - 29-May-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
14:46:41 - 29-May-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
14:46:41 - 29-May-26 |
| Sell* | 2 | 218.00p | Automatic Execution |
14:46:41 - 29-May-26 |
| Sell* | 1,145 | 217.50p | Ordinary |
14:38:17 - 29-May-26 |
| Buy* | 1 | 219.50p | SI Trade |
14:37:40 - 29-May-26 |
| Sell* | 114 | 217.50p | Automatic Execution |
14:21:32 - 29-May-26 |
| Buy* | 1 | 219.00p | SI Trade |
14:20:36 - 29-May-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:20:36 - 29-May-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:20:36 - 29-May-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:20:36 - 29-May-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:20:36 - 29-May-26 |
| Buy* | 1 | 219.50p | SI Trade |
14:20:16 - 29-May-26 |
| Unknown* | 0 | 219.50p | SI Trade |
14:20:16 - 29-May-26 |
| Sell* | 3 | 218.50p | Automatic Execution |
14:20:16 - 29-May-26 |
| Sell* | 3 | 218.50p | Automatic Execution |
14:20:16 - 29-May-26 |
| Buy* | 42 | 219.50p | Automatic Execution |
14:20:16 - 29-May-26 |
| Buy* | 107 | 219.50p | Automatic Execution |
14:20:16 - 29-May-26 |
| Unknown* | 1,000 | 218.50p | Ordinary |
14:14:42 - 29-May-26 |
| Buy* | 23 | 219.00p | Automatic Execution |
13:56:16 - 29-May-26 |
| Sell* | 497 | 217.50p | Automatic Execution |
13:56:14 - 29-May-26 |
| Buy* | 211 | 217.50p | Automatic Execution |
13:56:14 - 29-May-26 |
| Unknown* | 0 | 217.50p | SI Trade |
13:16:21 - 29-May-26 |
| Buy* | 6,899 | 217.502p | Ordinary |
12:30:40 - 29-May-26 |
| Buy* | 11 | 216.25p | Ordinary |
12:05:08 - 29-May-26 |
| Unknown* | 0 | 217.00p | SI Trade |
12:05:08 - 29-May-26 |
| Buy* | 46 | 217.00p | Automatic Execution |
12:05:08 - 29-May-26 |
| Buy* | 1,386 | 216.004p | Ordinary |
10:51:36 - 29-May-26 |
| Sell* | 3 | 215.00p | SI Trade |
10:43:09 - 29-May-26 |
| Buy* | 658 | 215.00p | Automatic Execution |
10:43:09 - 29-May-26 |
| Buy* | 1,056 | 215.00p | Automatic Execution |
10:43:09 - 29-May-26 |
| Buy* | 6 | 215.00p | Automatic Execution |
10:43:09 - 29-May-26 |
| Unknown* | 0 | 213.00p | SI Trade |
09:40:02 - 29-May-26 |
| Buy* | 280 | 215.00p | Automatic Execution |
09:40:02 - 29-May-26 |
| Buy* | 5,000 | 214.9247p | Ordinary |
09:07:02 - 29-May-26 |
| Sell* | 6 | 210.50p | SI Trade |
09:02:23 - 29-May-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:02:23 - 29-May-26 |
| Buy* | 8 | 215.00p | SI Trade |
09:02:23 - 29-May-26 |
| Buy* | 10 | 215.00p | SI Trade |
09:02:23 - 29-May-26 |
| Buy* | 2 | 215.00p | SI Trade |
09:02:23 - 29-May-26 |
| Buy* | 5,000 | 212.9955p | Ordinary |
08:39:55 - 29-May-26 |
| Buy* | 71 | 213.00p | Ordinary |
08:36:59 - 29-May-26 |
| Sell* | 125 | 211.00p | Automatic Execution |
08:22:54 - 29-May-26 |
| Sell* | 275 | 211.00p | Automatic Execution |
08:22:54 - 29-May-26 |
| Sell* | 198 | 210.50p | Automatic Execution |
08:22:45 - 29-May-26 |
| Unknown* | 12 | 212.75p | Ordinary |
08:05:37 - 29-May-26 |
| Unknown* | 294 | 212.75p | Ordinary |
08:05:36 - 29-May-26 |
| Buy* | 1,162 | 214.775p | Ordinary |
08:00:16 - 29-May-26 |
| Unknown* | 1,294 | 212.75p | Ordinary |
08:00:16 - 29-May-26 |
| Sell* | 63 | 210.00p | Uncrossing Trade |
08:00:14 - 29-May-26 |
| Buy* | 2,340 | 215.00p | Suspected BUY Trade |
16:35:28 - 28-May-26 |
| Buy* | 4 | 219.50p | SI Trade |
16:29:55 - 28-May-26 |
| Buy* | 20 | 219.50p | SI Trade |
16:29:54 - 28-May-26 |
| Unknown* | 0 | 219.00p | SI Trade |
16:00:32 - 28-May-26 |
| Buy* | 778 | 213.00p | Automatic Execution |
14:50:36 - 28-May-26 |
| Sell* | 74 | 213.00p | Automatic Execution |
14:45:27 - 28-May-26 |
| Buy* | 364 | 215.00p | Automatic Execution |
14:42:01 - 28-May-26 |
| Sell* | 2,351 | 215.00p | Automatic Execution |
14:41:52 - 28-May-26 |
| Sell* | 215 | 215.00p | Automatic Execution |
14:41:07 - 28-May-26 |
| Buy* | 30,656 | 217.00p | Ordinary |
14:25:39 - 28-May-26 |
| Sell* | 221 | 217.00p | Automatic Execution |
14:23:29 - 28-May-26 |
| Buy* | 1 | 217.50p | Automatic Execution |
13:50:59 - 28-May-26 |
| Unknown* | 0 | 217.50p | SI Trade |
13:50:56 - 28-May-26 |
| Sell* | 2 | 215.00p | SI Trade |
13:29:45 - 28-May-26 |
| Buy* | 372 | 219.00p | Ordinary |
12:58:13 - 28-May-26 |
| Buy* | 1,782 | 215.00p | Automatic Execution |
12:56:57 - 28-May-26 |
| Buy* | 20 | 215.00p | Automatic Execution |
12:56:54 - 28-May-26 |
| Buy* | 33 | 215.00p | Automatic Execution |
12:56:53 - 28-May-26 |
| Buy* | 32 | 215.00p | Automatic Execution |
12:56:53 - 28-May-26 |
| Buy* | 29 | 215.00p | Automatic Execution |
12:56:53 - 28-May-26 |
| Buy* | 12 | 215.00p | Automatic Execution |
12:56:53 - 28-May-26 |
| Buy* | 38 | 215.00p | Automatic Execution |
12:56:53 - 28-May-26 |
| Buy* | 2,406 | 215.00p | Automatic Execution |
12:56:53 - 28-May-26 |
| Buy* | 16,200 | 214.9999p | Ordinary |
12:56:39 - 28-May-26 |
| Buy* | 4,686 | 213.503p | Ordinary |
12:49:57 - 28-May-26 |
| Sell* | 5 | 213.406p | Negotiated Trade |
11:53:51 - 28-May-26 |
| Buy* | 1 | 213.50p | Automatic Execution |
11:10:04 - 28-May-26 |
| Buy* | 150 | 213.00p | SI Trade |
10:40:16 - 28-May-26 |
| Unknown* | 150 | 213.00p | OTC Trade |
10:40:16 - 28-May-26 |
| Buy* | 10 | 213.256p | Suspected BUY Trade |
10:40:01 - 28-May-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
10:35:23 - 28-May-26 |
| Buy* | 606 | 212.00p | Ordinary |
10:35:22 - 28-May-26 |
| Buy* | 11 | 213.50p | SI Trade |
10:35:22 - 28-May-26 |
| Sell* | 256 | 212.00p | Automatic Execution |
10:35:22 - 28-May-26 |
| Buy* | 13 | 213.377p | Suspected BUY Trade |
10:33:57 - 28-May-26 |
| Sell* | 2 | 212.00p | Ordinary |
09:52:47 - 28-May-26 |
| Sell* | 77 | 212.00p | Ordinary |
09:52:45 - 28-May-26 |
| Buy* | 15 | 213.296p | Suspected BUY Trade |
09:38:46 - 28-May-26 |
| Buy* | 4 | 215.50p | SI Trade |
08:57:56 - 28-May-26 |
| Buy* | 3 | 215.50p | SI Trade |
08:57:56 - 28-May-26 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
08:51:21 - 28-May-26 |
| Sell* | 237 | 215.00p | Ordinary |
08:25:24 - 28-May-26 |
| Unknown* | 578 | 216.75p | Ordinary |
08:21:14 - 28-May-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:03:30 - 28-May-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:03:30 - 28-May-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:03:30 - 28-May-26 |
| Sell* | 5,000 | 213.00p | Ordinary |
16:35:35 - 27-May-26 |
| Sell* | 10,874 | 213.00p | Uncrossing Trade |
16:35:13 - 27-May-26 |
| Sell* | 408 | 215.00p | Automatic Execution |
16:22:35 - 27-May-26 |
| Sell* | 61 | 214.50p | Automatic Execution |
16:20:57 - 27-May-26 |
| Sell* | 679 | 214.50p | Automatic Execution |
16:20:57 - 27-May-26 |
| Buy* | 52 | 217.00p | Automatic Execution |
16:16:56 - 27-May-26 |
| Buy* | 16 | 217.00p | Automatic Execution |
16:16:56 - 27-May-26 |
| Buy* | 1,650 | 214.119p | Ordinary |
16:06:17 - 27-May-26 |