| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,662 | 170.00p | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Sell* | 1,500 | 170.629p | Ordinary |
16:11:38 - 03-Jun-26 |
| Sell* | 5 | 170.00p | Automatic Execution |
15:41:56 - 03-Jun-26 |
| Unknown* | -2,100 | 171.00p | Ordinary Correction |
15:12:05 - 03-Jun-26 |
| Sell* | 2,100 | 171.00p | Ordinary |
15:12:05 - 03-Jun-26 |
| Unknown* | 2,100 | 172.50p | Ordinary |
15:11:58 - 03-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:48:40 - 03-Jun-26 |
| Sell* | 203 | 170.00p | Automatic Execution |
14:48:40 - 03-Jun-26 |
| Sell* | 1,452 | 172.138p | Negotiated Trade |
12:24:02 - 03-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:42:10 - 03-Jun-26 |
| Sell* | 7 | 170.00p | SI Trade |
11:42:10 - 03-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
11:42:10 - 03-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:42:10 - 03-Jun-26 |
| Buy* | 2,865 | 173.4999p | Ordinary |
11:33:54 - 03-Jun-26 |
| Buy* | 11,657 | 173.00p | Ordinary |
11:18:50 - 03-Jun-26 |
| Sell* | 4,750 | 172.4207p | Ordinary |
10:46:35 - 03-Jun-26 |
| Sell* | 3,746 | 171.8217p | Ordinary |
09:25:31 - 03-Jun-26 |
| Sell* | 107 | 171.828p | Negotiated Trade |
09:05:50 - 03-Jun-26 |
| Buy* | 12,599 | 173.70p | Ordinary |
08:00:12 - 03-Jun-26 |
| Sell* | 1,418 | 171.00p | Uncrossing Trade |
16:35:10 - 02-Jun-26 |
| Sell* | 31 | 171.00p | Automatic Execution |
16:26:57 - 02-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
16:26:28 - 02-Jun-26 |
| Sell* | 1,120 | 171.614p | Ordinary |
16:12:45 - 02-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
15:54:10 - 02-Jun-26 |
| Sell* | 4 | 171.00p | Automatic Execution |
15:54:10 - 02-Jun-26 |
| Buy* | 880 | 174.70p | Ordinary |
15:53:22 - 02-Jun-26 |
| Unknown* | 0 | 171.00p | SI Trade |
15:30:25 - 02-Jun-26 |
| Sell* | 1,548 | 171.60p | Ordinary |
15:01:56 - 02-Jun-26 |
| Buy* | 227 | 173.50p | Automatic Execution |
13:42:58 - 02-Jun-26 |
| Sell* | 47 | 171.00p | Automatic Execution |
12:35:07 - 02-Jun-26 |
| Sell* | 12,000 | 171.055p | Ordinary |
11:40:17 - 02-Jun-26 |
| Sell* | 3,551 | 171.00p | Automatic Execution |
11:39:27 - 02-Jun-26 |
| Buy* | 12,000 | 173.8999p | Ordinary |
11:36:34 - 02-Jun-26 |
| Buy* | 2,000 | 173.8999p | Ordinary |
10:10:51 - 02-Jun-26 |
| Buy* | 2,000 | 173.8999p | Ordinary |
10:08:32 - 02-Jun-26 |
| Buy* | 11,496 | 173.0193p | Ordinary |
09:50:41 - 02-Jun-26 |
| Sell* | 1,730 | 172.227p | Negotiated Trade |
09:19:30 - 02-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:53:47 - 02-Jun-26 |
| Sell* | 1,426 | 170.50p | Uncrossing Trade |
16:35:27 - 01-Jun-26 |
| Buy* | 2,867 | 174.3499p | Ordinary |
16:18:30 - 01-Jun-26 |
| Sell* | 4 | 170.50p | Automatic Execution |
16:01:48 - 01-Jun-26 |
| Buy* | 7 | 176.00p | SI Trade |
16:01:33 - 01-Jun-26 |
| Buy* | 2 | 176.00p | SI Trade |
15:51:36 - 01-Jun-26 |
| Buy* | 2 | 176.00p | SI Trade |
15:51:36 - 01-Jun-26 |
| Unknown* | 0 | 176.00p | SI Trade |
15:51:36 - 01-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
15:51:36 - 01-Jun-26 |
| Unknown* | 0 | 176.00p | SI Trade |
15:51:36 - 01-Jun-26 |
| Unknown* | 20,000 | 171.00p | Ordinary |
14:42:42 - 01-Jun-26 |
| Buy* | 2,850 | 174.5409p | Ordinary |
14:27:14 - 01-Jun-26 |
| Sell* | 6,250 | 172.2077p | Ordinary |
14:25:55 - 01-Jun-26 |
| Sell* | 3,950 | 172.2077p | Ordinary |
14:01:38 - 01-Jun-26 |
| Sell* | 1,783 | 172.2105p | Ordinary |
12:18:58 - 01-Jun-26 |
| Unknown* | 25,000 | 172.00p | Ordinary |
12:12:57 - 01-Jun-26 |
| Buy* | 15,000 | 174.15p | Ordinary |
11:57:41 - 01-Jun-26 |
| Sell* | 3,489 | 171.17p | Ordinary |
11:53:14 - 01-Jun-26 |
| Buy* | 1 | 172.50p | SI Trade |
11:24:42 - 01-Jun-26 |
| Buy* | 1 | 172.50p | SI Trade |
11:24:42 - 01-Jun-26 |
| Buy* | 5 | 172.50p | SI Trade |
11:24:42 - 01-Jun-26 |
| Sell* | 5,593 | 171.10p | Ordinary |
10:31:09 - 01-Jun-26 |
| Buy* | 14,200 | 174.15p | Ordinary |
10:25:10 - 01-Jun-26 |
| Unknown* | 1,700 | 172.50p | Negotiated Trade |
10:25:03 - 01-Jun-26 |
| Buy* | 5 | 176.00p | SI Trade |
10:06:08 - 01-Jun-26 |
| Unknown* | 0 | 176.00p | SI Trade |
10:06:08 - 01-Jun-26 |
| Buy* | 6 | 176.00p | SI Trade |
10:06:08 - 01-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
10:06:08 - 01-Jun-26 |
| Buy* | 3 | 176.00p | SI Trade |
10:06:08 - 01-Jun-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:51:34 - 01-Jun-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:51:34 - 01-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:51:34 - 01-Jun-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:51:34 - 01-Jun-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:51:34 - 01-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:51:34 - 01-Jun-26 |
| Buy* | 16 | 176.00p | SI Trade |
08:51:34 - 01-Jun-26 |
| Buy* | 283 | 174.15p | Ordinary |
08:34:04 - 01-Jun-26 |
| Buy* | 508 | 174.1917p | Ordinary |
08:09:31 - 01-Jun-26 |
| Buy* | 122 | 176.00p | Automatic Execution |
08:00:31 - 01-Jun-26 |
| Buy* | 26,445 | 170.6309p | Suspected BUY Trade |
16:39:03 - 29-May-26 |
| Sell* | 4,350 | 170.00p | Automatic Execution |
16:35:43 - 29-May-26 |
| Sell* | 1,595 | 170.00p | Uncrossing Trade |
16:35:12 - 29-May-26 |
| Unknown* | 93,000 | 172.00p | Negotiated Trade |
16:22:59 - 29-May-26 |
| Buy* | 3,700 | 173.70p | Ordinary |
16:17:35 - 29-May-26 |
| Buy* | 15,000 | 173.70p | Ordinary |
16:16:28 - 29-May-26 |
| Sell* | 2 | 170.00p | Automatic Execution |
16:06:47 - 29-May-26 |
| Buy* | 7 | 175.00p | SI Trade |
15:32:16 - 29-May-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:32:16 - 29-May-26 |
| Buy* | 7,000 | 173.20p | Ordinary |
13:59:22 - 29-May-26 |
| Buy* | 12,000 | 173.3429p | Ordinary |
12:47:01 - 29-May-26 |
| Unknown* | 0 | 169.00p | SI Trade |
12:45:23 - 29-May-26 |
| Buy* | 12,000 | 173.50p | Ordinary |
12:45:21 - 29-May-26 |
| Buy* | 9,990 | 172.90p | Ordinary |
11:25:42 - 29-May-26 |
| Buy* | 1,543 | 173.588p | Suspected BUY Trade |
11:07:25 - 29-May-26 |
| Buy* | 3 | 176.00p | SI Trade |
10:41:22 - 29-May-26 |
| Sell* | 8 | 169.00p | SI Trade |
10:09:45 - 29-May-26 |
| Buy* | 9 | 175.50p | SI Trade |
10:09:45 - 29-May-26 |
| Buy* | 1,600 | 174.95p | Ordinary |
10:06:53 - 29-May-26 |
| Buy* | 46 | 174.283p | Suspected BUY Trade |
10:06:46 - 29-May-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:43:00 - 29-May-26 |
| Buy* | 10,000 | 172.85p | Ordinary |
08:22:11 - 29-May-26 |
| Buy* | 571 | 175.00p | Ordinary |
08:03:02 - 29-May-26 |
| Sell* | 11 | 169.00p | SI Trade |
08:00:38 - 29-May-26 |
| Sell* | 167 | 169.00p | Uncrossing Trade |
16:35:00 - 28-May-26 |
| Sell* | 3,821 | 174.00p | Automatic Execution |
16:26:17 - 28-May-26 |
| Sell* | 1,000 | 174.01p | Ordinary |
16:22:12 - 28-May-26 |
| Buy* | 2,526 | 174.6613p | Ordinary |
16:22:12 - 28-May-26 |
| Buy* | 3,821 | 174.525p | Ordinary |
16:08:05 - 28-May-26 |
| Unknown* | 43,473 | 172.00p | Negotiated Trade |
15:56:25 - 28-May-26 |
| Sell* | 4 | 169.00p | SI Trade |
14:58:58 - 28-May-26 |
| Buy* | 377 | 172.50p | Automatic Execution |
14:58:48 - 28-May-26 |
| Unknown* | 50,000 | 173.00p | Negotiated Trade |
14:52:35 - 28-May-26 |
| Buy* | 1,590 | 172.95p | Ordinary |
14:02:00 - 28-May-26 |
| Buy* | 5,400 | 174.5156p | Ordinary |
11:49:43 - 28-May-26 |
| Buy* | 2,600 | 175.00p | Ordinary |
10:13:08 - 28-May-26 |
| Buy* | 8,877 | 175.00p | Ordinary |
09:55:35 - 28-May-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:42:54 - 28-May-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:42:54 - 28-May-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:16:29 - 28-May-26 |
| Unknown* | 25,000 | 172.00p | OTC Trade |
17:05:58 - 27-May-26 |
| Sell* | 2,474 | 172.00p | Uncrossing Trade |
16:35:13 - 27-May-26 |
| Buy* | 111 | 173.50p | Automatic Execution |
16:29:55 - 27-May-26 |
| Unknown* | 25,000 | 172.50p | Ordinary |
14:39:35 - 27-May-26 |
| Buy* | 2,872 | 172.95p | Ordinary |
14:27:04 - 27-May-26 |
| Buy* | 2,891 | 172.95p | Ordinary |
14:06:57 - 27-May-26 |
| Sell* | 10,000 | 170.50p | Negotiated Trade |
13:53:05 - 27-May-26 |
| Buy* | 632 | 173.00p | Automatic Execution |
13:17:11 - 27-May-26 |
| Buy* | 3,000 | 171.638p | Suspected BUY Trade |
11:51:36 - 27-May-26 |
| Buy* | 1,250 | 172.90p | Ordinary |
11:46:27 - 27-May-26 |
| Buy* | 1,800 | 172.756p | Ordinary |
10:52:50 - 27-May-26 |
| Buy* | 1,200 | 172.761p | Ordinary |
10:40:14 - 27-May-26 |
| Buy* | 2,000 | 172.766p | Ordinary |
10:35:58 - 27-May-26 |
| Buy* | 1,900 | 172.771p | Ordinary |
10:30:52 - 27-May-26 |
| Buy* | 1,748 | 171.57p | Ordinary |
10:23:06 - 27-May-26 |
| Buy* | 8,000 | 171.57p | Ordinary |
10:22:55 - 27-May-26 |
| Buy* | 7,600 | 170.77p | Ordinary |
10:18:30 - 27-May-26 |
| Buy* | 12,000 | 170.77p | Ordinary |
10:12:43 - 27-May-26 |
| Buy* | 1,249 | 173.00p | Automatic Execution |
09:54:34 - 27-May-26 |
| Buy* | 3,500 | 173.00p | Automatic Execution |
09:54:34 - 27-May-26 |
| Buy* | 3,000 | 170.937p | Suspected BUY Trade |
09:53:36 - 27-May-26 |
| Buy* | 2,000 | 172.50p | Automatic Execution |
09:52:53 - 27-May-26 |
| Buy* | 4 | 174.50p | SI Trade |
08:25:10 - 27-May-26 |
| Buy* | 22 | 174.50p | SI Trade |
08:25:05 - 27-May-26 |
| Buy* | 15 | 174.50p | SI Trade |
08:25:05 - 27-May-26 |
| Buy* | 5 | 174.50p | SI Trade |
08:25:05 - 27-May-26 |
| Buy* | 2,315 | 171.4591p | Ordinary |
08:03:10 - 27-May-26 |
| Sell* | 18,315 | 170.50p | Uncrossing Trade |
16:35:06 - 26-May-26 |
| Buy* | 600 | 172.4727p | Ordinary |
16:07:12 - 26-May-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:34:58 - 26-May-26 |
| Sell* | 12,285 | 170.50p | Negotiated Trade |
15:26:18 - 26-May-26 |
| Sell* | 2,750 | 168.275p | Ordinary |
13:13:44 - 26-May-26 |
| Buy* | 1 | 173.00p | SI Trade |
09:09:08 - 26-May-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:37:18 - 26-May-26 |
| Buy* | 4,500 | 170.00p | Ordinary |
08:30:02 - 26-May-26 |
| Buy* | 612 | 169.702p | Suspected BUY Trade |
08:27:38 - 26-May-26 |
| Sell* | 5 | 166.00p | SI Trade |
08:14:51 - 26-May-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:14:51 - 26-May-26 |
| Buy* | 4,231 | 172.625p | Ordinary |
08:00:11 - 26-May-26 |
| Sell* | 1,233 | 167.00p | Uncrossing Trade |
16:35:18 - 22-May-26 |
| Unknown* | 0 | 168.00p | SI Trade |
16:24:31 - 22-May-26 |
| Buy* | 13 | 173.00p | SI Trade |
14:08:04 - 22-May-26 |
| Sell* | 362 | 168.002p | Negotiated Trade |
13:35:52 - 22-May-26 |
| Buy* | 14,500 | 170.8432p | Ordinary |
11:36:52 - 22-May-26 |
| Buy* | 342 | 170.633p | Suspected BUY Trade |
11:01:52 - 22-May-26 |
| Buy* | 1,451 | 171.1614p | Ordinary |
10:57:46 - 22-May-26 |
| Sell* | 962 | 168.0833p | Ordinary |
10:47:22 - 22-May-26 |
| Sell* | 2,517 | 168.3383p | Ordinary |
10:13:59 - 22-May-26 |
| Sell* | 11 | 166.00p | SI Trade |
09:31:08 - 22-May-26 |
| Buy* | 6 | 170.792p | Suspected BUY Trade |
08:30:17 - 22-May-26 |
| Buy* | 21,200 | 167.00p | Automatic Execution |
08:08:03 - 22-May-26 |
| Sell* | 3,800 | 167.00p | Automatic Execution |
08:07:57 - 22-May-26 |
| Buy* | 25,000 | 167.00p | Automatic Execution |
08:07:47 - 22-May-26 |
| Buy* | 25,000 | 167.00p | Automatic Execution |
08:07:32 - 22-May-26 |
| Buy* | 25,000 | 167.00p | Automatic Execution |
08:06:39 - 22-May-26 |
| Buy* | 15,407 | 167.00p | Automatic Execution |
08:04:56 - 22-May-26 |
| Buy* | 11 | 167.00p | SI Trade |
08:04:44 - 22-May-26 |
| Buy* | 1,074 | 167.00p | Automatic Execution |
08:04:44 - 22-May-26 |
| Buy* | 3,249 | 167.00p | Automatic Execution |
08:04:44 - 22-May-26 |
| Buy* | 586 | 170.525p | Ordinary |
08:03:56 - 22-May-26 |
| Sell* | 7,500 | 166.00p | Ordinary |
08:02:18 - 22-May-26 |
| Sell* | 9,707 | 166.50p | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Unknown* | 0 | 167.00p | SI Trade |
16:29:55 - 21-May-26 |
| Sell* | 225 | 166.50p | Automatic Execution |
16:11:31 - 21-May-26 |
| Sell* | 691 | 166.50p | Automatic Execution |
16:11:23 - 21-May-26 |
| Sell* | 174 | 166.50p | Automatic Execution |
16:07:37 - 21-May-26 |
| Sell* | 3,120 | 166.50p | Automatic Execution |
16:07:30 - 21-May-26 |
| Sell* | 1,305 | 166.50p | Automatic Execution |
16:07:30 - 21-May-26 |
| Sell* | 1,305 | 166.50p | Automatic Execution |
16:07:26 - 21-May-26 |
| Sell* | 4,880 | 166.50p | Automatic Execution |
16:07:26 - 21-May-26 |
| Unknown* | 60,000 | 166.00p | Negotiated Trade |
16:06:29 - 21-May-26 |
| Unknown* | 61,910 | 166.00p | Negotiated Trade |
16:06:29 - 21-May-26 |
| Unknown* | -60,000 | 166.00p | Correction Negotiated Trade |
16:06:29 - 21-May-26 |
| Buy* | 266 | 167.00p | Automatic Execution |
15:48:00 - 21-May-26 |
| Buy* | 86,216 | 167.00p | Automatic Execution |
15:48:00 - 21-May-26 |
| Sell* | 5,842 | 166.5505p | Ordinary |
15:45:58 - 21-May-26 |
| Unknown* | 12,284 | 167.00p | Automatic Execution |
15:10:53 - 21-May-26 |
| Buy* | 1,500 | 167.00p | Automatic Execution |
15:10:53 - 21-May-26 |
| Buy* | 6,216 | 167.00p | Automatic Execution |
15:10:23 - 21-May-26 |
| Sell* | 3,225 | 167.00p | Automatic Execution |
14:53:56 - 21-May-26 |
| Buy* | 16,573 | 167.00p | Automatic Execution |
14:53:56 - 21-May-26 |
| Buy* | 2,211 | 167.00p | Automatic Execution |
14:53:56 - 21-May-26 |
| Buy* | 15,002 | 166.639p | Ordinary |
14:45:45 - 21-May-26 |
| Sell* | 1,829 | 166.00p | Automatic Execution |
14:43:44 - 21-May-26 |