| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 140.62p | Ordinary |
11:39:44 - 03-Jun-26 |
| Unknown* | 265,543 | 142.60p | OTC Trade |
11:39:33 - 03-Jun-26 |
| Sell* | 300 | 140.88p | Ordinary |
11:10:31 - 03-Jun-26 |
| Sell* | 300 | 140.88p | Ordinary |
10:44:53 - 03-Jun-26 |
| Sell* | 2,275 | 140.8994p | Ordinary |
10:43:22 - 03-Jun-26 |
| Buy* | 69 | 143.487p | Suspected BUY Trade |
09:32:48 - 03-Jun-26 |
| Unknown* | 0 | 144.80p | SI Trade |
08:29:22 - 03-Jun-26 |
| Buy* | 50 | 147.60p | SI Trade |
08:05:26 - 03-Jun-26 |
| Buy* | 300 | 151.00p | Suspected BUY Trade |
08:05:26 - 03-Jun-26 |
| Sell* | 10,949 | 141.60p | Uncrossing Trade |
16:35:14 - 02-Jun-26 |
| Buy* | 246 | 142.80p | Automatic Execution |
16:26:34 - 02-Jun-26 |
| Sell* | 4,098 | 141.40p | Automatic Execution |
16:26:34 - 02-Jun-26 |
| Sell* | 117 | 141.40p | Automatic Execution |
16:26:34 - 02-Jun-26 |
| Sell* | 637 | 141.40p | Automatic Execution |
16:26:34 - 02-Jun-26 |
| Buy* | 9,862 | 142.00p | Automatic Execution |
16:06:39 - 02-Jun-26 |
| Buy* | 42 | 142.00p | Automatic Execution |
16:06:39 - 02-Jun-26 |
| Buy* | 5,000 | 142.20p | Automatic Execution |
15:31:39 - 02-Jun-26 |
| Buy* | 4,231 | 141.80p | Automatic Execution |
15:12:48 - 02-Jun-26 |
| Buy* | 239 | 141.80p | Automatic Execution |
15:12:48 - 02-Jun-26 |
| Buy* | 1,019 | 141.60p | Automatic Execution |
15:12:48 - 02-Jun-26 |
| Sell* | 28,035 | 141.20p | Ordinary |
15:08:16 - 02-Jun-26 |
| Sell* | 692 | 141.00p | Automatic Execution |
15:07:56 - 02-Jun-26 |
| Sell* | 3,004 | 141.00p | Automatic Execution |
15:07:56 - 02-Jun-26 |
| Sell* | 220 | 141.20p | Automatic Execution |
15:07:56 - 02-Jun-26 |
| Sell* | 530 | 141.80p | Automatic Execution |
15:07:44 - 02-Jun-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
15:07:31 - 02-Jun-26 |
| Buy* | 5,000 | 142.00p | Automatic Execution |
15:07:31 - 02-Jun-26 |
| Buy* | 3,511 | 141.60p | Automatic Execution |
15:07:30 - 02-Jun-26 |
| Sell* | 201 | 141.29p | Ordinary |
15:00:57 - 02-Jun-26 |
| Buy* | 3,272 | 141.80p | Automatic Execution |
14:50:34 - 02-Jun-26 |
| Buy* | 8 | 141.80p | Automatic Execution |
14:43:43 - 02-Jun-26 |
| Buy* | 77 | 141.80p | Automatic Execution |
14:43:43 - 02-Jun-26 |
| Buy* | 77 | 141.80p | Automatic Execution |
14:43:43 - 02-Jun-26 |
| Buy* | 77 | 141.80p | Automatic Execution |
14:43:43 - 02-Jun-26 |
| Buy* | 1,019 | 141.60p | Automatic Execution |
14:43:43 - 02-Jun-26 |
| Sell* | 4,138 | 141.20p | Automatic Execution |
14:38:33 - 02-Jun-26 |
| Sell* | 3,004 | 141.20p | Automatic Execution |
14:38:30 - 02-Jun-26 |
| Buy* | 263 | 142.00p | Automatic Execution |
14:38:29 - 02-Jun-26 |
| Buy* | 3,352 | 142.00p | Automatic Execution |
14:38:29 - 02-Jun-26 |
| Buy* | 1,648 | 142.00p | Automatic Execution |
14:38:29 - 02-Jun-26 |
| Buy* | 1,018 | 141.80p | Automatic Execution |
14:38:29 - 02-Jun-26 |
| Sell* | 3,004 | 141.00p | Automatic Execution |
14:38:28 - 02-Jun-26 |
| Sell* | 3,004 | 141.00p | Automatic Execution |
14:38:24 - 02-Jun-26 |
| Sell* | 808 | 141.00p | Automatic Execution |
14:38:24 - 02-Jun-26 |
| Sell* | 1,500 | 141.11p | Ordinary |
14:37:57 - 02-Jun-26 |
| Buy* | 705 | 141.839p | Ordinary |
14:17:56 - 02-Jun-26 |
| Buy* | 170 | 143.60p | Automatic Execution |
13:33:53 - 02-Jun-26 |
| Buy* | 561 | 143.60p | Automatic Execution |
13:33:53 - 02-Jun-26 |
| Sell* | 940 | 141.20p | Automatic Execution |
13:32:00 - 02-Jun-26 |
| Sell* | 163 | 141.49p | Ordinary |
13:30:20 - 02-Jun-26 |
| Unknown* | 10,935 | 142.50p | SI Trade |
13:19:30 - 02-Jun-26 |
| Unknown* | 10,935 | 142.50p | SI Trade |
13:19:30 - 02-Jun-26 |
| Buy* | 112 | 142.60p | Automatic Execution |
12:49:47 - 02-Jun-26 |
| Buy* | 341 | 142.60p | Automatic Execution |
12:49:47 - 02-Jun-26 |
| Sell* | 178 | 142.80p | Automatic Execution |
12:49:47 - 02-Jun-26 |
| Sell* | 1 | 142.80p | Automatic Execution |
12:49:47 - 02-Jun-26 |
| Sell* | 3,935 | 142.82p | Ordinary |
12:49:39 - 02-Jun-26 |
| Sell* | 206 | 143.02p | Ordinary |
12:07:42 - 02-Jun-26 |
| Sell* | 223 | 142.80p | Automatic Execution |
11:35:38 - 02-Jun-26 |
| Sell* | 1,585 | 143.0662p | Ordinary |
11:24:51 - 02-Jun-26 |
| Buy* | 3 | 144.9965p | Ordinary |
10:46:14 - 02-Jun-26 |
| Sell* | 10,000 | 144.00p | Ordinary |
10:35:16 - 02-Jun-26 |
| Buy* | 208 | 147.20p | Ordinary |
09:23:55 - 02-Jun-26 |
| Buy* | 223 | 150.60p | Automatic Execution |
08:54:05 - 02-Jun-26 |
| Unknown* | 0 | 147.60p | SI Trade |
08:45:01 - 02-Jun-26 |
| Buy* | 1 | 147.60p | SI Trade |
08:45:01 - 02-Jun-26 |
| Sell* | 11 | 143.60p | SI Trade |
16:35:12 - 01-Jun-26 |
| Sell* | 100 | 143.60p | SI Trade |
16:35:12 - 01-Jun-26 |
| Sell* | 4,339 | 143.60p | Uncrossing Trade |
16:35:12 - 01-Jun-26 |
| Sell* | 235 | 142.40p | Automatic Execution |
16:29:51 - 01-Jun-26 |
| Buy* | 345 | 145.00p | Automatic Execution |
15:47:14 - 01-Jun-26 |
| Buy* | 596 | 143.00p | Automatic Execution |
15:46:06 - 01-Jun-26 |
| Buy* | 287 | 143.00p | Automatic Execution |
15:46:06 - 01-Jun-26 |
| Buy* | 19 | 143.00p | SI Trade |
15:44:56 - 01-Jun-26 |
| Buy* | 47 | 143.00p | Automatic Execution |
15:44:56 - 01-Jun-26 |
| Buy* | 2,385 | 142.60p | Automatic Execution |
14:58:45 - 01-Jun-26 |
| Buy* | 2,721 | 142.60p | Automatic Execution |
14:58:45 - 01-Jun-26 |
| Buy* | 3,167 | 142.80p | Automatic Execution |
14:58:45 - 01-Jun-26 |
| Buy* | 500 | 143.00p | Ordinary |
14:57:11 - 01-Jun-26 |
| Sell* | 300 | 143.00p | Automatic Execution |
14:56:39 - 01-Jun-26 |
| Sell* | 1,286 | 142.40p | Automatic Execution |
14:26:20 - 01-Jun-26 |
| Buy* | 12 | 144.40p | SI Trade |
14:25:19 - 01-Jun-26 |
| Sell* | 3,019 | 142.20p | Automatic Execution |
14:25:19 - 01-Jun-26 |
| Sell* | 3,636 | 142.20p | Automatic Execution |
14:25:19 - 01-Jun-26 |
| Sell* | 1,359 | 142.488p | Ordinary |
14:25:12 - 01-Jun-26 |
| Sell* | 5,853 | 142.20p | Ordinary |
14:24:33 - 01-Jun-26 |
| Sell* | 1,154 | 143.095p | Negotiated Trade |
14:05:44 - 01-Jun-26 |
| Unknown* | 30 | 145.30p | SI Trade |
13:57:26 - 01-Jun-26 |
| Sell* | 5 | 143.80p | SI Trade |
13:57:04 - 01-Jun-26 |
| Unknown* | 4 | 143.80p | OTC Trade |
13:57:04 - 01-Jun-26 |
| Sell* | 376 | 143.84p | Ordinary |
13:22:38 - 01-Jun-26 |
| Buy* | 5 | 145.80p | Automatic Execution |
11:57:45 - 01-Jun-26 |
| Buy* | 1,002 | 145.60p | Automatic Execution |
11:36:46 - 01-Jun-26 |
| Sell* | 614 | 146.00p | Automatic Execution |
11:36:36 - 01-Jun-26 |
| Sell* | 1,000 | 146.00p | Automatic Execution |
11:36:36 - 01-Jun-26 |
| Buy* | 1,005 | 148.50p | Ordinary |
10:49:43 - 01-Jun-26 |
| Sell* | 565 | 142.61p | Ordinary |
10:31:25 - 01-Jun-26 |
| Buy* | 10 | 150.80p | Automatic Execution |
08:37:40 - 01-Jun-26 |
| Sell* | 287 | 145.80p | Uncrossing Trade |
16:35:02 - 29-May-26 |
| Buy* | 209 | 146.648p | Ordinary |
16:23:36 - 29-May-26 |
| Sell* | 2,610 | 144.792p | Ordinary |
16:20:24 - 29-May-26 |
| Buy* | 17 | 147.00p | SI Trade |
16:20:00 - 29-May-26 |
| Buy* | 1,005 | 145.80p | Automatic Execution |
15:51:56 - 29-May-26 |
| Buy* | 29 | 146.40p | Automatic Execution |
15:44:21 - 29-May-26 |
| Buy* | 29 | 146.11p | Ordinary |
15:44:12 - 29-May-26 |
| Buy* | 2,866 | 146.342p | Ordinary |
15:09:58 - 29-May-26 |
| Buy* | 1 | 144.00p | SI Trade |
13:02:01 - 29-May-26 |
| Buy* | 51 | 143.80p | Automatic Execution |
13:02:01 - 29-May-26 |
| Buy* | 52 | 143.80p | Automatic Execution |
13:02:01 - 29-May-26 |
| Buy* | 1,531 | 144.00p | Automatic Execution |
13:02:01 - 29-May-26 |
| Sell* | 131 | 144.00p | Automatic Execution |
13:01:29 - 29-May-26 |
| Sell* | 1,500 | 144.00p | Automatic Execution |
13:01:29 - 29-May-26 |
| Sell* | 3,207 | 144.40p | Automatic Execution |
13:01:13 - 29-May-26 |
| Sell* | 4,897 | 144.40p | Automatic Execution |
13:01:13 - 29-May-26 |
| Sell* | 5,380 | 144.40p | Ordinary |
13:00:55 - 29-May-26 |
| Sell* | 170 | 145.00p | Ordinary |
12:18:46 - 29-May-26 |
| Sell* | 134 | 145.00p | Ordinary |
11:29:41 - 29-May-26 |
| Buy* | 2 | 150.48p | Ordinary |
11:19:05 - 29-May-26 |
| Sell* | 195 | 146.00p | Ordinary |
11:09:16 - 29-May-26 |
| Buy* | 13 | 150.00p | SI Trade |
09:10:00 - 29-May-26 |
| Buy* | 8 | 150.00p | SI Trade |
09:09:59 - 29-May-26 |
| Sell* | 883 | 146.00p | Uncrossing Trade |
16:35:27 - 28-May-26 |
| Buy* | 20 | 146.00p | Automatic Execution |
16:26:39 - 28-May-26 |
| Buy* | 19 | 146.00p | Automatic Execution |
16:25:26 - 28-May-26 |
| Buy* | 18 | 146.00p | Automatic Execution |
16:25:17 - 28-May-26 |
| Buy* | 42 | 146.00p | Automatic Execution |
16:25:08 - 28-May-26 |
| Buy* | 43 | 146.00p | Automatic Execution |
16:25:08 - 28-May-26 |
| Buy* | 43 | 146.00p | Automatic Execution |
16:25:08 - 28-May-26 |
| Sell* | 185 | 145.40p | Automatic Execution |
16:25:07 - 28-May-26 |
| Buy* | 2,000 | 146.00p | Automatic Execution |
16:25:07 - 28-May-26 |
| Sell* | 602 | 144.80p | Automatic Execution |
16:24:51 - 28-May-26 |
| Buy* | 250 | 148.3954p | Ordinary |
15:20:32 - 28-May-26 |
| Sell* | 1,733 | 146.00p | Ordinary |
14:49:28 - 28-May-26 |
| Sell* | 1,833 | 146.00p | Ordinary |
14:49:21 - 28-May-26 |
| Sell* | 5,200 | 146.00p | Ordinary |
14:49:15 - 28-May-26 |
| Buy* | 11,797 | 147.70387p | Ordinary |
14:31:45 - 28-May-26 |
| Buy* | 6,648 | 146.70p | Ordinary |
14:31:39 - 28-May-26 |
| Buy* | 28 | 148.64p | Ordinary |
14:22:59 - 28-May-26 |
| Buy* | 795 | 148.40p | Ordinary |
14:13:16 - 28-May-26 |
| Sell* | 180 | 145.982p | Negotiated Trade |
12:43:11 - 28-May-26 |
| Buy* | 2 | 148.77p | Ordinary |
11:43:16 - 28-May-26 |
| Sell* | 380 | 146.00p | Ordinary |
09:06:03 - 28-May-26 |
| Sell* | 384 | 146.00p | Ordinary |
09:05:57 - 28-May-26 |
| Sell* | 938 | 146.00p | Ordinary |
09:05:52 - 28-May-26 |
| Sell* | 1,667 | 146.00p | Ordinary |
09:05:45 - 28-May-26 |
| Sell* | 1,667 | 146.00p | Ordinary |
09:05:38 - 28-May-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:14 - 28-May-26 |
| Sell* | 1,916 | 148.40p | Uncrossing Trade |
16:35:20 - 27-May-26 |
| Buy* | 6 | 151.00p | Automatic Execution |
16:29:50 - 27-May-26 |
| Buy* | 3 | 149.80p | Automatic Execution |
16:29:50 - 27-May-26 |
| Sell* | 1,378 | 148.40p | Automatic Execution |
15:28:00 - 27-May-26 |
| Sell* | 920 | 148.00p | Automatic Execution |
15:22:16 - 27-May-26 |
| Sell* | 417 | 148.00p | Automatic Execution |
15:22:16 - 27-May-26 |
| Sell* | 1,195 | 148.884p | Ordinary |
14:57:28 - 27-May-26 |
| Unknown* | 100,000 | 145.60p | Ordinary |
14:39:46 - 27-May-26 |
| Sell* | 8 | 148.18p | Ordinary |
14:03:14 - 27-May-26 |
| Buy* | 10,000 | 150.00p | Automatic Execution |
12:55:29 - 27-May-26 |
| Sell* | 11,929 | 148.576p | Ordinary |
12:52:19 - 27-May-26 |
| Sell* | 1,899 | 146.60p | Ordinary |
12:43:26 - 27-May-26 |
| Sell* | 2 | 147.528p | Negotiated Trade |
11:47:01 - 27-May-26 |
| Sell* | 316 | 150.80p | Automatic Execution |
11:25:49 - 27-May-26 |
| Buy* | 1,500 | 151.00p | Automatic Execution |
11:11:07 - 27-May-26 |
| Buy* | 160 | 150.40p | Automatic Execution |
11:11:07 - 27-May-26 |
| Buy* | 849 | 150.40p | Automatic Execution |
11:11:07 - 27-May-26 |
| Sell* | 646 | 147.60p | Automatic Execution |
10:43:30 - 27-May-26 |
| Buy* | 646 | 149.00p | Automatic Execution |
10:43:27 - 27-May-26 |
| Sell* | 700 | 147.60p | Automatic Execution |
10:43:27 - 27-May-26 |
| Sell* | 646 | 147.60p | Automatic Execution |
10:43:27 - 27-May-26 |
| Buy* | 646 | 149.00p | Automatic Execution |
10:43:22 - 27-May-26 |
| Sell* | 700 | 147.60p | Automatic Execution |
10:43:22 - 27-May-26 |
| Sell* | 646 | 147.60p | Automatic Execution |
10:43:22 - 27-May-26 |
| Buy* | 646 | 149.00p | Automatic Execution |
10:43:19 - 27-May-26 |
| Sell* | 329 | 147.60p | Automatic Execution |
10:43:19 - 27-May-26 |
| Sell* | 441 | 147.60p | Automatic Execution |
10:42:29 - 27-May-26 |
| Buy* | 441 | 149.00p | Automatic Execution |
10:42:25 - 27-May-26 |
| Sell* | 623 | 147.60p | Automatic Execution |
10:42:25 - 27-May-26 |
| Sell* | 70 | 147.60p | Automatic Execution |
10:42:25 - 27-May-26 |
| Sell* | 1,203 | 147.80p | Automatic Execution |
10:42:22 - 27-May-26 |
| Sell* | 254 | 147.80p | Automatic Execution |
10:42:22 - 27-May-26 |
| Buy* | 254 | 148.80p | Automatic Execution |
10:42:20 - 27-May-26 |
| Sell* | 1,282 | 147.00p | Automatic Execution |
10:42:20 - 27-May-26 |
| Sell* | 1,203 | 147.20p | Automatic Execution |
10:42:20 - 27-May-26 |
| Buy* | 10,000 | 149.00p | Automatic Execution |
10:42:15 - 27-May-26 |
| Buy* | 5,000 | 149.00p | Automatic Execution |
10:42:15 - 27-May-26 |
| Buy* | 2,952 | 148.80p | Automatic Execution |
10:42:09 - 27-May-26 |
| Buy* | 939 | 148.80p | Automatic Execution |
10:42:09 - 27-May-26 |
| Buy* | 10,000 | 148.00p | Automatic Execution |
10:39:10 - 27-May-26 |
| Buy* | 4,926 | 147.80p | Automatic Execution |
10:39:10 - 27-May-26 |
| Buy* | 1,093 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Sell* | 1,081 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 776 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |
| Buy* | 1,857 | 149.40p | Automatic Execution |
16:35:06 - 26-May-26 |