| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 219.2358p | Ordinary |
12:20:10 - 03-Jun-26 |
| Buy* | 12 | 220.00p | Automatic Execution |
12:15:00 - 03-Jun-26 |
| Sell* | 334 | 219.00p | Automatic Execution |
11:43:52 - 03-Jun-26 |
| Buy* | 800 | 221.20p | Ordinary |
11:26:55 - 03-Jun-26 |
| Unknown* | 0 | 223.00p | SI Trade |
10:57:23 - 03-Jun-26 |
| Sell* | 805 | 219.945p | Ordinary |
10:28:54 - 03-Jun-26 |
| Buy* | 600 | 221.20p | Ordinary |
10:27:07 - 03-Jun-26 |
| Sell* | 2,500 | 219.941p | Negotiated Trade |
10:15:13 - 03-Jun-26 |
| Unknown* | 10,000 | 221.00p | Ordinary |
10:12:12 - 03-Jun-26 |
| Unknown* | 10,000 | 221.00p | Ordinary |
10:12:03 - 03-Jun-26 |
| Unknown* | 386 | 221.00p | SI Trade |
10:06:55 - 03-Jun-26 |
| Unknown* | 96 | 221.00p | SI Trade |
10:06:52 - 03-Jun-26 |
| Unknown* | 97 | 221.00p | SI Trade |
10:06:52 - 03-Jun-26 |
| Buy* | 469 | 223.00p | SI Trade |
09:42:34 - 03-Jun-26 |
| Sell* | 135 | 220.997p | Negotiated Trade |
09:27:35 - 03-Jun-26 |
| Sell* | 2 | 219.00p | SI Trade |
09:27:07 - 03-Jun-26 |
| Buy* | 10 | 223.00p | SI Trade |
09:05:20 - 03-Jun-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:05:20 - 03-Jun-26 |
| Sell* | 798 | 221.00p | Automatic Execution |
08:14:21 - 03-Jun-26 |
| Buy* | 857 | 220.00p | Automatic Execution |
16:35:20 - 02-Jun-26 |
| Buy* | 22 | 220.00p | Automatic Execution |
16:35:20 - 02-Jun-26 |
| Buy* | 31,364 | 220.00p | Suspected BUY Trade |
16:35:20 - 02-Jun-26 |
| Buy* | 500 | 223.50p | Ordinary |
16:21:51 - 02-Jun-26 |
| Buy* | 44 | 224.00p | SI Trade |
16:20:36 - 02-Jun-26 |
| Sell* | 11 | 222.00p | Automatic Execution |
16:10:19 - 02-Jun-26 |
| Sell* | 5,000 | 222.157p | Negotiated Trade |
16:05:25 - 02-Jun-26 |
| Buy* | 2,000 | 223.25p | Ordinary |
15:53:40 - 02-Jun-26 |
| Buy* | 1,500 | 223.00p | Ordinary |
15:45:21 - 02-Jun-26 |
| Unknown* | 15,000 | 224.00p | Ordinary |
15:21:41 - 02-Jun-26 |
| Sell* | 362 | 223.00p | Automatic Execution |
15:15:14 - 02-Jun-26 |
| Sell* | 252 | 223.00p | Automatic Execution |
15:15:14 - 02-Jun-26 |
| Sell* | 247 | 223.00p | Automatic Execution |
15:15:14 - 02-Jun-26 |
| Sell* | 11 | 223.00p | Automatic Execution |
15:15:14 - 02-Jun-26 |
| Sell* | 842 | 223.00p | Automatic Execution |
15:15:14 - 02-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:01:59 - 02-Jun-26 |
| Buy* | 500 | 224.50p | Ordinary |
14:45:43 - 02-Jun-26 |
| Buy* | 1,500 | 224.50p | Ordinary |
14:45:20 - 02-Jun-26 |
| Sell* | 494 | 223.4221p | Ordinary |
13:02:24 - 02-Jun-26 |
| Buy* | 49 | 224.00p | SI Trade |
12:59:00 - 02-Jun-26 |
| Buy* | 71 | 224.00p | SI Trade |
12:59:00 - 02-Jun-26 |
| Sell* | 300 | 225.00p | Automatic Execution |
12:58:18 - 02-Jun-26 |
| Unknown* | 15,000 | 224.00p | Ordinary |
12:54:17 - 02-Jun-26 |
| Unknown* | 658 | 225.00p | SI Trade |
12:50:05 - 02-Jun-26 |
| Sell* | 2,080 | 223.8402p | Ordinary |
11:59:09 - 02-Jun-26 |
| Sell* | 50 | 223.00p | Automatic Execution |
11:06:25 - 02-Jun-26 |
| Sell* | 50 | 223.00p | Automatic Execution |
11:06:25 - 02-Jun-26 |
| Buy* | 2,500 | 225.00p | Automatic Execution |
11:06:25 - 02-Jun-26 |
| Buy* | 1,200 | 224.56p | Ordinary |
10:54:03 - 02-Jun-26 |
| Buy* | 447 | 223.6545p | Ordinary |
10:48:35 - 02-Jun-26 |
| Buy* | 1,500 | 225.144p | Ordinary |
10:06:00 - 02-Jun-26 |
| Buy* | 10,156 | 226.4512p | Ordinary |
09:30:04 - 02-Jun-26 |
| Buy* | 1,320 | 225.155p | Suspected BUY Trade |
08:58:15 - 02-Jun-26 |
| Buy* | 1,500 | 225.478p | Suspected BUY Trade |
08:41:02 - 02-Jun-26 |
| Sell* | 16 | 220.65p | Ordinary |
08:36:05 - 02-Jun-26 |
| Buy* | 12 | 230.00p | SI Trade |
08:35:44 - 02-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:35:44 - 02-Jun-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Buy* | 10 | 230.00p | SI Trade |
08:05:40 - 02-Jun-26 |
| Unknown* | 10,000 | 222.00p | OTC Trade |
17:08:02 - 01-Jun-26 |
| Buy* | 14,587 | 222.00p | Suspected BUY Trade |
16:35:22 - 01-Jun-26 |
| Buy* | 336 | 221.00p | Automatic Execution |
16:16:04 - 01-Jun-26 |
| Buy* | 10 | 221.00p | Automatic Execution |
16:16:00 - 01-Jun-26 |
| Buy* | 13 | 221.00p | Automatic Execution |
16:15:30 - 01-Jun-26 |
| Buy* | 135 | 221.00p | Automatic Execution |
16:15:22 - 01-Jun-26 |
| Buy* | 103 | 221.00p | Automatic Execution |
16:14:57 - 01-Jun-26 |
| Buy* | 78 | 221.00p | Automatic Execution |
16:14:40 - 01-Jun-26 |
| Buy* | 13 | 221.00p | Automatic Execution |
16:14:23 - 01-Jun-26 |
| Buy* | 13 | 221.00p | Automatic Execution |
16:11:51 - 01-Jun-26 |
| Buy* | 13 | 221.00p | Automatic Execution |
15:44:51 - 01-Jun-26 |
| Buy* | 557 | 220.00p | Automatic Execution |
15:38:30 - 01-Jun-26 |
| Buy* | 1,060 | 220.00p | Automatic Execution |
15:38:30 - 01-Jun-26 |
| Buy* | 590 | 220.00p | Automatic Execution |
15:38:30 - 01-Jun-26 |
| Buy* | 2,282 | 219.78p | Ordinary |
15:38:24 - 01-Jun-26 |
| Unknown* | 15,000 | 223.00p | Ordinary |
15:15:49 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:35:26 - 01-Jun-26 |
| Sell* | 391 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 2 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 160 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 34 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 34 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 1,770 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 400 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 81 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Sell* | 295 | 219.00p | Automatic Execution |
14:35:25 - 01-Jun-26 |
| Buy* | 15 | 220.00p | SI Trade |
14:19:00 - 01-Jun-26 |
| Buy* | 1,250 | 220.70p | Ordinary |
14:15:15 - 01-Jun-26 |
| Unknown* | 18,237 | 220.00p | Ordinary |
14:12:33 - 01-Jun-26 |
| Buy* | 2,386 | 220.78p | Ordinary |
14:11:04 - 01-Jun-26 |
| Buy* | 4,493 | 222.52p | Ordinary |
13:49:06 - 01-Jun-26 |
| Sell* | 10 | 219.00p | Automatic Execution |
13:43:23 - 01-Jun-26 |
| Sell* | 195 | 219.00p | Automatic Execution |
13:43:23 - 01-Jun-26 |
| Sell* | 70 | 220.00p | Automatic Execution |
13:38:41 - 01-Jun-26 |
| Sell* | 808 | 220.00p | Automatic Execution |
13:38:41 - 01-Jun-26 |
| Sell* | 2,335 | 220.00p | Automatic Execution |
13:38:41 - 01-Jun-26 |
| Sell* | 34 | 220.00p | Automatic Execution |
13:18:11 - 01-Jun-26 |
| Buy* | 500 | 223.56p | Ordinary |
13:04:13 - 01-Jun-26 |
| Sell* | 34 | 220.00p | Automatic Execution |
12:52:59 - 01-Jun-26 |
| Buy* | 309 | 223.56p | Ordinary |
12:48:23 - 01-Jun-26 |
| Buy* | 500 | 223.56p | Ordinary |
12:47:18 - 01-Jun-26 |
| Sell* | 34 | 220.00p | Automatic Execution |
11:11:19 - 01-Jun-26 |
| Unknown* | 30,000 | 223.00p | Negotiated Trade |
11:07:49 - 01-Jun-26 |
| Buy* | 10,000 | 223.40p | Ordinary |
11:06:47 - 01-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:55:29 - 01-Jun-26 |
| Buy* | 338 | 223.50p | Ordinary |
10:34:57 - 01-Jun-26 |
| Unknown* | 15,000 | 223.25p | Ordinary |
09:47:25 - 01-Jun-26 |
| Sell* | 3 | 220.00p | Automatic Execution |
09:43:09 - 01-Jun-26 |
| Sell* | 60 | 220.00p | Automatic Execution |
09:43:09 - 01-Jun-26 |
| Unknown* | 39,040 | 220.00p | Negotiated Trade |
09:42:32 - 01-Jun-26 |
| Buy* | 8,000 | 223.495p | Ordinary |
09:36:22 - 01-Jun-26 |
| Buy* | 7,500 | 223.00p | Ordinary |
09:31:55 - 01-Jun-26 |
| Sell* | 37 | 220.75p | Ordinary |
08:41:06 - 01-Jun-26 |
| Buy* | 2,537 | 223.50p | Ordinary |
08:40:50 - 01-Jun-26 |
| Sell* | 119 | 220.75p | Ordinary |
08:35:10 - 01-Jun-26 |
| Buy* | 5,119 | 223.50p | Ordinary |
08:34:31 - 01-Jun-26 |
| Buy* | 3,559 | 223.55p | Ordinary |
08:22:43 - 01-Jun-26 |
| Unknown* | 2,222 | 222.50p | SI Trade |
08:14:33 - 01-Jun-26 |
| Unknown* | 2,221 | 222.50p | OTC Trade |
08:14:33 - 01-Jun-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:01:28 - 01-Jun-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:01:28 - 01-Jun-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:01:28 - 01-Jun-26 |
| Unknown* | 25,550 | 218.00p | OTC Trade |
17:06:43 - 29-May-26 |
| Unknown* | 75,061 | 218.00p | Uncrossing Trade |
16:35:11 - 29-May-26 |
| Sell* | 10,000 | 223.0502p | Ordinary |
16:29:57 - 29-May-26 |
| Sell* | 74 | 221.90p | Ordinary |
16:21:25 - 29-May-26 |
| Sell* | 6,545 | 219.00p | Automatic Execution |
16:04:44 - 29-May-26 |
| Sell* | 557 | 220.00p | Automatic Execution |
16:04:44 - 29-May-26 |
| Sell* | 808 | 220.00p | Automatic Execution |
16:04:44 - 29-May-26 |
| Sell* | 2,653 | 219.00p | Automatic Execution |
16:04:44 - 29-May-26 |
| Buy* | 1,606 | 219.00p | Automatic Execution |
16:04:44 - 29-May-26 |
| Buy* | 1,134 | 218.89p | Ordinary |
16:04:42 - 29-May-26 |
| Sell* | 8,394 | 219.00p | Automatic Execution |
16:04:40 - 29-May-26 |
| Buy* | 1,606 | 219.00p | Automatic Execution |
16:04:40 - 29-May-26 |
| Buy* | 1,606 | 219.00p | Automatic Execution |
16:04:35 - 29-May-26 |
| Buy* | 1,606 | 219.00p | Automatic Execution |
16:04:20 - 29-May-26 |
| Sell* | 669 | 219.00p | Automatic Execution |
16:04:02 - 29-May-26 |
| Buy* | 1,606 | 219.00p | Automatic Execution |
16:04:02 - 29-May-26 |
| Sell* | 230 | 219.00p | Automatic Execution |
16:03:54 - 29-May-26 |
| Buy* | 1,606 | 219.00p | Automatic Execution |
16:03:54 - 29-May-26 |
| Sell* | 594 | 219.00p | Automatic Execution |
16:03:50 - 29-May-26 |
| Buy* | 1,203 | 219.00p | Automatic Execution |
16:03:50 - 29-May-26 |
| Buy* | 1,493 | 227.00p | Automatic Execution |
16:03:49 - 29-May-26 |
| Buy* | 494 | 227.00p | Automatic Execution |
16:03:49 - 29-May-26 |
| Buy* | 104 | 227.00p | Automatic Execution |
16:03:49 - 29-May-26 |
| Sell* | 1,969 | 219.00p | Automatic Execution |
16:03:49 - 29-May-26 |
| Sell* | 3,300 | 223.00p | Automatic Execution |
16:03:49 - 29-May-26 |
| Sell* | 1,440 | 225.00p | Automatic Execution |
16:03:49 - 29-May-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
16:03:49 - 29-May-26 |
| Sell* | 170 | 225.00p | Ordinary |
16:03:43 - 29-May-26 |
| Sell* | 187 | 225.00p | Ordinary |
16:03:42 - 29-May-26 |
| Buy* | 11,004 | 226.00p | Ordinary |
15:59:16 - 29-May-26 |
| Unknown* | -11,005 | 226.00p | Ordinary Correction |
15:59:16 - 29-May-26 |
| Buy* | 11,005 | 226.00p | Ordinary |
15:59:16 - 29-May-26 |
| Sell* | 294 | 226.00p | Automatic Execution |
15:59:11 - 29-May-26 |
| Sell* | 33 | 226.00p | Automatic Execution |
15:59:07 - 29-May-26 |
| Sell* | 33 | 226.00p | Automatic Execution |
15:59:07 - 29-May-26 |
| Sell* | 1,731 | 226.00p | Automatic Execution |
15:59:07 - 29-May-26 |
| Sell* | 2,999 | 226.00p | Automatic Execution |
15:59:07 - 29-May-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:58:54 - 29-May-26 |
| Buy* | 1,476 | 225.00p | Automatic Execution |
15:58:54 - 29-May-26 |
| Buy* | 8,842 | 224.9998p | Ordinary |
15:56:31 - 29-May-26 |
| Buy* | 4,420 | 224.9998p | Ordinary |
15:55:21 - 29-May-26 |
| Buy* | 24 | 225.00p | Automatic Execution |
15:52:11 - 29-May-26 |
| Buy* | 2,200 | 224.177p | Suspected BUY Trade |
15:52:03 - 29-May-26 |
| Buy* | 2,000 | 224.778p | Ordinary |
15:45:54 - 29-May-26 |
| Buy* | 2,000 | 223.56p | Ordinary |
15:39:04 - 29-May-26 |
| Buy* | 500 | 222.896p | Ordinary |
15:38:08 - 29-May-26 |
| Sell* | 351 | 221.00p | Automatic Execution |
15:33:34 - 29-May-26 |
| Buy* | 45 | 222.00p | Automatic Execution |
15:33:32 - 29-May-26 |
| Sell* | 381 | 222.00p | Automatic Execution |
15:33:32 - 29-May-26 |
| Sell* | 2,404 | 222.00p | Automatic Execution |
15:33:32 - 29-May-26 |
| Sell* | 200 | 222.00p | Automatic Execution |
15:33:32 - 29-May-26 |
| Sell* | 2,500 | 222.00p | Automatic Execution |
15:33:32 - 29-May-26 |
| Buy* | 95 | 223.00p | Automatic Execution |
15:31:52 - 29-May-26 |
| Buy* | 448 | 223.00p | Automatic Execution |
15:31:52 - 29-May-26 |
| Buy* | 1,457 | 223.00p | Automatic Execution |
15:31:41 - 29-May-26 |
| Buy* | 4,800 | 223.00p | Ordinary |
15:31:37 - 29-May-26 |
| Sell* | 168 | 220.6615p | Ordinary |
15:31:22 - 29-May-26 |
| Sell* | 110 | 220.00p | Automatic Execution |
15:31:22 - 29-May-26 |
| Sell* | 111 | 220.00p | Automatic Execution |
15:31:22 - 29-May-26 |
| Buy* | 4,503 | 220.84p | Ordinary |
15:31:00 - 29-May-26 |
| Sell* | 533 | 219.00p | Automatic Execution |
15:28:04 - 29-May-26 |
| Sell* | 1,093 | 219.00p | Automatic Execution |
15:28:04 - 29-May-26 |
| Sell* | 602 | 219.00p | Automatic Execution |
15:28:04 - 29-May-26 |
| Sell* | 2 | 219.00p | SI Trade |
15:28:03 - 29-May-26 |
| Buy* | 422 | 219.00p | Automatic Execution |
15:28:03 - 29-May-26 |
| Buy* | 1,000 | 219.00p | Automatic Execution |
15:28:03 - 29-May-26 |
| Sell* | 37 | 218.00p | Automatic Execution |
15:28:03 - 29-May-26 |
| Unknown* | 15,000 | 219.00p | Ordinary |
14:42:03 - 29-May-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:25:23 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:25:23 - 29-May-26 |
| Buy* | 10,000 | 218.6798p | Ordinary |
14:25:16 - 29-May-26 |
| Sell* | 250 | 216.884p | Ordinary |
14:13:31 - 29-May-26 |
| Buy* | 10,000 | 218.6798p | Ordinary |
13:21:19 - 29-May-26 |
| Buy* | 1,000 | 218.6798p | Ordinary |
13:17:59 - 29-May-26 |
| Buy* | 5,323 | 220.0198p | Ordinary |
12:56:06 - 29-May-26 |
| Buy* | 1,350 | 220.0198p | Ordinary |
12:36:02 - 29-May-26 |
| Buy* | 750 | 220.80p | Ordinary |
12:30:07 - 29-May-26 |
| Buy* | 1,000 | 220.0198p | Ordinary |
12:09:48 - 29-May-26 |
| Buy* | 5,000 | 219.96p | Ordinary |
11:28:50 - 29-May-26 |
| Sell* | 121 | 217.32p | Ordinary |
10:57:24 - 29-May-26 |