| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,000 | 186.00p | Ordinary |
13:03:41 - 03-Jun-26 |
| Sell* | 100,000 | 186.00p | Negotiated Trade |
13:03:26 - 03-Jun-26 |
| Sell* | 3,496 | 185.50p | Automatic Execution |
12:59:29 - 03-Jun-26 |
| Sell* | 199 | 185.50p | Automatic Execution |
12:59:29 - 03-Jun-26 |
| Sell* | 2,208 | 185.87p | Ordinary |
12:56:16 - 03-Jun-26 |
| Buy* | 3,200 | 186.4159p | Ordinary |
12:23:10 - 03-Jun-26 |
| Buy* | 1,596 | 187.029p | Suspected BUY Trade |
11:58:36 - 03-Jun-26 |
| Buy* | 2,500 | 186.355p | Ordinary |
10:22:05 - 03-Jun-26 |
| Buy* | 265 | 186.354p | Ordinary |
09:34:54 - 03-Jun-26 |
| Buy* | 535 | 186.873p | Suspected BUY Trade |
09:33:36 - 03-Jun-26 |
| Sell* | 2 | 184.8675p | Ordinary |
09:28:22 - 03-Jun-26 |
| Buy* | 1,893 | 186.6938p | Ordinary |
09:27:31 - 03-Jun-26 |
| Buy* | 8,000 | 186.6938p | Ordinary |
09:24:55 - 03-Jun-26 |
| Buy* | 236 | 186.6925p | Ordinary |
09:05:43 - 03-Jun-26 |
| Sell* | 1,749 | 184.8675p | Ordinary |
09:05:36 - 03-Jun-26 |
| Sell* | 800 | 184.794p | Ordinary |
08:58:52 - 03-Jun-26 |
| Sell* | 5,350 | 184.3675p | Ordinary |
08:45:38 - 03-Jun-26 |
| Sell* | 9 | 184.00p | SI Trade |
08:25:45 - 03-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:23:39 - 03-Jun-26 |
| Sell* | 120,000 | 186.04p | Negotiated Trade |
16:36:42 - 02-Jun-26 |
| Sell* | 15,473 | 186.50p | Uncrossing Trade |
16:35:01 - 02-Jun-26 |
| Buy* | 3 | 187.00p | SI Trade |
16:28:17 - 02-Jun-26 |
| Sell* | 1,119 | 186.1001p | Ordinary |
16:23:09 - 02-Jun-26 |
| Buy* | 1 | 187.00p | SI Trade |
16:15:04 - 02-Jun-26 |
| Buy* | 1,000 | 186.6997p | Ordinary |
16:12:23 - 02-Jun-26 |
| Buy* | 5,000 | 186.50p | Ordinary |
16:02:53 - 02-Jun-26 |
| Sell* | 1,275 | 186.50p | Automatic Execution |
16:02:21 - 02-Jun-26 |
| Sell* | 10 | 186.50p | Automatic Execution |
16:02:21 - 02-Jun-26 |
| Sell* | 1 | 186.50p | Automatic Execution |
16:02:21 - 02-Jun-26 |
| Sell* | 191 | 186.50p | Automatic Execution |
16:02:21 - 02-Jun-26 |
| Sell* | 1,989 | 186.50p | Automatic Execution |
16:02:21 - 02-Jun-26 |
| Sell* | 1,736 | 186.50p | Automatic Execution |
16:02:21 - 02-Jun-26 |
| Sell* | 5 | 186.50p | Automatic Execution |
16:02:14 - 02-Jun-26 |
| Sell* | 56 | 186.50p | Automatic Execution |
16:02:14 - 02-Jun-26 |
| Sell* | 40 | 186.50p | Automatic Execution |
16:02:14 - 02-Jun-26 |
| Sell* | 1,808 | 186.50p | Automatic Execution |
16:02:14 - 02-Jun-26 |
| Sell* | 50,449 | 186.00p | Ordinary |
15:09:01 - 02-Jun-26 |
| Unknown* | 80,000 | 186.00p | Ordinary |
14:58:08 - 02-Jun-26 |
| Buy* | 2,500 | 186.85p | Ordinary |
14:26:50 - 02-Jun-26 |
| Sell* | 2,010 | 185.50p | Automatic Execution |
13:42:06 - 02-Jun-26 |
| Sell* | 243 | 185.50p | Automatic Execution |
13:42:06 - 02-Jun-26 |
| Buy* | 3 | 187.25p | Ordinary |
13:30:36 - 02-Jun-26 |
| Sell* | 7 | 185.00p | SI Trade |
13:15:27 - 02-Jun-26 |
| Sell* | 2,365 | 186.6001p | Ordinary |
12:51:36 - 02-Jun-26 |
| Buy* | 367 | 187.40p | Ordinary |
12:50:50 - 02-Jun-26 |
| Buy* | 582 | 187.3526p | Ordinary |
11:53:51 - 02-Jun-26 |
| Sell* | 630 | 186.60p | Ordinary |
11:48:08 - 02-Jun-26 |
| Sell* | 40 | 186.50p | Automatic Execution |
11:44:23 - 02-Jun-26 |
| Buy* | 609 | 186.50p | Automatic Execution |
11:44:23 - 02-Jun-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
11:43:46 - 02-Jun-26 |
| Buy* | 86 | 186.50p | Automatic Execution |
11:42:09 - 02-Jun-26 |
| Buy* | 762 | 186.50p | Automatic Execution |
11:42:08 - 02-Jun-26 |
| Buy* | 1,326 | 187.2053p | Ordinary |
11:27:58 - 02-Jun-26 |
| Sell* | 13,555 | 185.941p | Ordinary |
11:01:03 - 02-Jun-26 |
| Sell* | 68 | 185.941p | Ordinary |
10:43:31 - 02-Jun-26 |
| Buy* | 1,587 | 188.0579p | Ordinary |
10:15:09 - 02-Jun-26 |
| Buy* | 2,700 | 187.744p | Ordinary |
10:12:19 - 02-Jun-26 |
| Buy* | 1 | 188.25p | Ordinary |
10:00:35 - 02-Jun-26 |
| Sell* | 297 | 185.941p | Ordinary |
09:44:22 - 02-Jun-26 |
| Sell* | 24 | 185.50p | SI Trade |
09:12:20 - 02-Jun-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:49:12 - 02-Jun-26 |
| Buy* | 10 | 188.50p | SI Trade |
08:49:12 - 02-Jun-26 |
| Sell* | 4,341 | 185.511p | Negotiated Trade |
08:04:28 - 02-Jun-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:03:47 - 02-Jun-26 |
| Buy* | 31 | 187.729p | Suspected BUY Trade |
08:01:45 - 02-Jun-26 |
| Buy* | 638 | 187.986p | Suspected BUY Trade |
08:01:44 - 02-Jun-26 |
| Buy* | 31 | 187.729p | Suspected BUY Trade |
08:01:44 - 02-Jun-26 |
| Sell* | 5,000 | 187.50p | Negotiated Trade |
17:00:13 - 01-Jun-26 |
| Sell* | 45,000 | 186.60p | Ordinary |
16:39:18 - 01-Jun-26 |
| Sell* | 3,128 | 185.50p | Uncrossing Trade |
16:35:04 - 01-Jun-26 |
| Buy* | 1,355 | 184.50p | Automatic Execution |
16:13:05 - 01-Jun-26 |
| Sell* | 4,961 | 185.00p | Automatic Execution |
15:56:53 - 01-Jun-26 |
| Sell* | 6,000 | 185.1834p | Ordinary |
15:16:18 - 01-Jun-26 |
| Buy* | 1,617 | 185.4498p | Ordinary |
15:14:21 - 01-Jun-26 |
| Sell* | 22,000 | 185.3677p | Ordinary |
14:55:58 - 01-Jun-26 |
| Buy* | 5,379 | 185.8995p | Ordinary |
14:35:51 - 01-Jun-26 |
| Sell* | 39 | 185.00p | Automatic Execution |
14:21:31 - 01-Jun-26 |
| Buy* | 8 | 186.00p | SI Trade |
14:13:55 - 01-Jun-26 |
| Unknown* | 29 | 185.50p | SI Trade |
14:12:49 - 01-Jun-26 |
| Buy* | 29 | 186.00p | SI Trade |
14:12:48 - 01-Jun-26 |
| Buy* | 29 | 186.00p | SI Trade |
14:12:47 - 01-Jun-26 |
| Buy* | 12 | 186.00p | SI Trade |
14:12:47 - 01-Jun-26 |
| Sell* | 5,378 | 186.0501p | Ordinary |
14:11:48 - 01-Jun-26 |
| Sell* | 213 | 186.00p | Automatic Execution |
13:59:01 - 01-Jun-26 |
| Sell* | 1,926 | 186.00p | Automatic Execution |
13:59:01 - 01-Jun-26 |
| Buy* | 5,000 | 187.3492p | Ordinary |
13:30:33 - 01-Jun-26 |
| Sell* | 13,258 | 186.0501p | Ordinary |
12:30:40 - 01-Jun-26 |
| Buy* | 527 | 188.1465p | Ordinary |
12:21:43 - 01-Jun-26 |
| Sell* | 2 | 185.50p | Automatic Execution |
11:23:52 - 01-Jun-26 |
| Sell* | 39 | 185.50p | Automatic Execution |
11:23:52 - 01-Jun-26 |
| Sell* | 3,800 | 185.9168p | Ordinary |
11:00:20 - 01-Jun-26 |
| Buy* | 16 | 187.50p | SI Trade |
10:53:06 - 01-Jun-26 |
| Buy* | 29 | 187.50p | SI Trade |
10:52:29 - 01-Jun-26 |
| Buy* | 3 | 187.50p | SI Trade |
10:52:22 - 01-Jun-26 |
| Sell* | 12,010 | 187.50p | Automatic Execution |
10:52:22 - 01-Jun-26 |
| Sell* | 4,961 | 187.50p | Automatic Execution |
10:52:22 - 01-Jun-26 |
| Sell* | 377 | 188.00p | Ordinary |
10:24:54 - 01-Jun-26 |
| Sell* | 415 | 188.00p | Ordinary |
10:20:10 - 01-Jun-26 |
| Sell* | 3,194 | 188.00p | Ordinary |
09:59:08 - 01-Jun-26 |
| Sell* | 39 | 187.50p | Automatic Execution |
09:44:28 - 01-Jun-26 |
| Buy* | 1 | 188.795p | Suspected BUY Trade |
09:43:24 - 01-Jun-26 |
| Buy* | 2 | 189.00p | SI Trade |
09:30:28 - 01-Jun-26 |
| Buy* | 11 | 189.00p | SI Trade |
09:30:28 - 01-Jun-26 |
| Buy* | 1,000 | 188.85p | Ordinary |
08:36:14 - 01-Jun-26 |
| Buy* | 2 | 188.835p | Suspected BUY Trade |
08:31:09 - 01-Jun-26 |
| Buy* | 29 | 188.34p | Suspected BUY Trade |
08:30:11 - 01-Jun-26 |
| Sell* | 1,160 | 188.00p | Ordinary |
08:14:29 - 01-Jun-26 |
| Buy* | 7,944 | 188.8155p | Ordinary |
08:10:49 - 01-Jun-26 |
| Sell* | 379 | 187.575p | Ordinary |
08:00:12 - 01-Jun-26 |
| Sell* | 4,260 | 188.00p | Ordinary |
08:00:09 - 01-Jun-26 |
| Buy* | 50,415 | 187.867p | Ordinary |
16:37:46 - 29-May-26 |
| Unknown* | 36,617 | 188.00p | Uncrossing Trade |
16:35:16 - 29-May-26 |
| Sell* | 1,000 | 188.5475p | Ordinary |
16:29:33 - 29-May-26 |
| Sell* | 4,500 | 188.00p | Automatic Execution |
16:27:35 - 29-May-26 |
| Sell* | 4,982 | 188.1825p | Ordinary |
16:25:59 - 29-May-26 |
| Sell* | 1,000 | 188.5472p | Ordinary |
16:18:42 - 29-May-26 |
| Sell* | 4,512 | 188.365p | Ordinary |
16:07:36 - 29-May-26 |
| Sell* | 5,000 | 188.00p | Automatic Execution |
15:52:29 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:52:29 - 29-May-26 |
| Unknown* | 20,000 | 188.00p | Automatic Execution |
15:52:14 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:52:14 - 29-May-26 |
| Buy* | 3,698 | 188.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 1,302 | 188.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:37:59 - 29-May-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
15:37:13 - 29-May-26 |
| Buy* | 25 | 188.00p | Automatic Execution |
15:37:13 - 29-May-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
15:37:13 - 29-May-26 |
| Sell* | 19 | 187.50p | Automatic Execution |
15:32:50 - 29-May-26 |
| Sell* | 752 | 187.6834p | Ordinary |
15:01:41 - 29-May-26 |
| Buy* | 1 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Buy* | 2 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Buy* | 2 | 188.00p | SI Trade |
14:41:53 - 29-May-26 |
| Sell* | 43,667 | 187.55p | Ordinary |
14:25:50 - 29-May-26 |
| Sell* | 13 | 187.50p | Automatic Execution |
14:23:52 - 29-May-26 |
| Sell* | 223 | 187.6834p | Ordinary |
14:13:13 - 29-May-26 |
| Unknown* | 0 | 188.00p | SI Trade |
14:05:39 - 29-May-26 |
| Sell* | 272 | 187.50p | Automatic Execution |
13:34:02 - 29-May-26 |
| Buy* | 4,247 | 187.50p | Automatic Execution |
13:34:02 - 29-May-26 |
| Sell* | 12,411 | 187.50p | Automatic Execution |
13:34:02 - 29-May-26 |
| Buy* | 713 | 187.50p | Automatic Execution |
13:33:47 - 29-May-26 |
| Sell* | 7,051 | 187.50p | Automatic Execution |
13:33:47 - 29-May-26 |
| Sell* | 65 | 187.50p | Automatic Execution |
13:33:39 - 29-May-26 |
| Sell* | 2,172 | 187.50p | Automatic Execution |
13:33:34 - 29-May-26 |
| Sell* | 3,123 | 187.50p | Automatic Execution |
13:33:17 - 29-May-26 |
| Buy* | 2,070 | 188.50p | Automatic Execution |
13:12:15 - 29-May-26 |
| Buy* | 60,000 | 188.50p | Ordinary |
12:56:38 - 29-May-26 |
| Sell* | 933 | 187.2304p | Ordinary |
12:48:32 - 29-May-26 |
| Sell* | 5,330 | 186.9125p | Ordinary |
11:20:58 - 29-May-26 |
| Buy* | 52 | 188.70p | Ordinary |
10:37:55 - 29-May-26 |
| Buy* | 787 | 188.5712p | Ordinary |
10:26:48 - 29-May-26 |
| Sell* | 1,056 | 187.6938p | Ordinary |
10:12:15 - 29-May-26 |
| Sell* | 1,073 | 186.535p | Negotiated Trade |
10:02:48 - 29-May-26 |
| Sell* | 974 | 186.5475p | Ordinary |
09:08:45 - 29-May-26 |
| Sell* | 150 | 186.5475p | Ordinary |
09:01:09 - 29-May-26 |
| Buy* | 6 | 188.65p | Ordinary |
08:42:21 - 29-May-26 |
| Buy* | 19 | 188.65p | Ordinary |
08:34:11 - 29-May-26 |
| Buy* | 1 | 189.00p | SI Trade |
08:08:17 - 29-May-26 |
| Buy* | 629 | 188.508p | Ordinary |
08:08:13 - 29-May-26 |
| Sell* | 106 | 186.50p | Uncrossing Trade |
16:35:08 - 28-May-26 |
| Sell* | 31,100 | 186.6015p | Ordinary |
15:56:10 - 28-May-26 |
| Sell* | 26,054 | 185.50p | Ordinary |
15:14:41 - 28-May-26 |
| Buy* | 331 | 186.50p | Automatic Execution |
15:14:04 - 28-May-26 |
| Buy* | 700 | 186.50p | Automatic Execution |
15:14:04 - 28-May-26 |
| Buy* | 1,400 | 185.50p | Automatic Execution |
15:14:04 - 28-May-26 |
| Sell* | 52 | 184.6015p | Ordinary |
15:00:23 - 28-May-26 |
| Sell* | 11 | 184.50p | SI Trade |
14:09:21 - 28-May-26 |
| Buy* | 349 | 185.00p | Automatic Execution |
14:09:21 - 28-May-26 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
14:09:21 - 28-May-26 |
| Sell* | 52 | 184.50p | Automatic Execution |
14:09:21 - 28-May-26 |
| Sell* | 24 | 184.6825p | Ordinary |
14:08:46 - 28-May-26 |
| Sell* | 1,900 | 184.50p | Automatic Execution |
12:57:55 - 28-May-26 |
| Sell* | 15,818 | 184.90p | Ordinary |
11:53:40 - 28-May-26 |
| Buy* | 9,290 | 185.076p | Suspected BUY Trade |
11:02:54 - 28-May-26 |
| Unknown* | 25,000 | 184.75p | Ordinary |
10:53:58 - 28-May-26 |
| Buy* | 1,421 | 185.35p | Ordinary |
10:51:34 - 28-May-26 |
| Buy* | 5,000 | 185.35p | Ordinary |
10:37:44 - 28-May-26 |
| Sell* | 3,222 | 184.528p | Ordinary |
10:37:31 - 28-May-26 |
| Sell* | 3,224 | 184.704p | Ordinary |
10:31:08 - 28-May-26 |
| Sell* | 2,680 | 185.352p | Ordinary |
10:28:09 - 28-May-26 |
| Sell* | 3,309 | 185.351p | Ordinary |
10:25:43 - 28-May-26 |
| Sell* | 1,936 | 184.704p | Ordinary |
10:09:17 - 28-May-26 |
| Buy* | 21,599 | 185.9905p | Ordinary |
10:04:08 - 28-May-26 |
| Sell* | 634 | 184.88p | Ordinary |
10:01:17 - 28-May-26 |
| Buy* | 571 | 186.30p | Ordinary |
09:55:49 - 28-May-26 |
| Buy* | 7 | 186.2043p | Ordinary |
09:08:57 - 28-May-26 |
| Sell* | 5,000 | 185.528p | Ordinary |
09:07:26 - 28-May-26 |
| Sell* | 1,745 | 185.00p | Ordinary |
08:53:09 - 28-May-26 |
| Buy* | 88 | 187.193p | Suspected BUY Trade |
08:30:09 - 28-May-26 |
| Sell* | 1,051 | 185.4305p | Ordinary |
08:00:25 - 28-May-26 |
| Buy* | 25,494 | 186.78p | Ordinary |
16:37:41 - 27-May-26 |
| Sell* | 1 | 186.00p | Uncrossing Trade |
16:35:10 - 27-May-26 |
| Buy* | 3,196 | 186.5935p | Ordinary |
15:54:43 - 27-May-26 |
| Buy* | 710 | 188.00p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 93 | 187.50p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 2,101 | 187.00p | Automatic Execution |
15:47:22 - 27-May-26 |
| Buy* | 1 | 186.50p | Automatic Execution |
15:47:22 - 27-May-26 |
| Sell* | 353 | 186.50p | Automatic Execution |
15:33:22 - 27-May-26 |
| Sell* | 9 | 186.50p | Automatic Execution |
15:32:13 - 27-May-26 |