| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89,719 | 185.18p | Ordinary |
16:40:51 - 05-Jun-26 |
| Sell* | 27,495 | 184.50p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Sell* | 7,646 | 184.50p | Automatic Execution |
16:22:07 - 05-Jun-26 |
| Sell* | 1,421 | 184.50p | Automatic Execution |
16:21:54 - 05-Jun-26 |
| Sell* | 588 | 184.888p | Ordinary |
16:17:54 - 05-Jun-26 |
| Sell* | 1 | 184.50p | Automatic Execution |
16:16:10 - 05-Jun-26 |
| Buy* | 10,000 | 184.9167p | Ordinary |
16:02:04 - 05-Jun-26 |
| Sell* | 26 | 184.50p | Automatic Execution |
16:01:29 - 05-Jun-26 |
| Sell* | 318 | 184.50p | Automatic Execution |
16:00:21 - 05-Jun-26 |
| Sell* | 10 | 184.50p | Automatic Execution |
15:59:39 - 05-Jun-26 |
| Sell* | 181 | 184.50p | Automatic Execution |
15:59:39 - 05-Jun-26 |
| Sell* | 3,250 | 184.708p | Negotiated Trade |
15:56:23 - 05-Jun-26 |
| Sell* | 4,700 | 185.00p | Automatic Execution |
15:49:38 - 05-Jun-26 |
| Buy* | 4,495 | 185.00p | Automatic Execution |
15:49:37 - 05-Jun-26 |
| Buy* | 1 | 185.00p | Automatic Execution |
15:49:37 - 05-Jun-26 |
| Buy* | 370 | 184.50p | Automatic Execution |
15:42:34 - 05-Jun-26 |
| Buy* | 27 | 184.50p | Automatic Execution |
15:42:34 - 05-Jun-26 |
| Sell* | 40 | 184.00p | Automatic Execution |
15:18:48 - 05-Jun-26 |
| Sell* | 1,124 | 185.50p | Automatic Execution |
14:48:12 - 05-Jun-26 |
| Sell* | 3,281 | 185.50p | Automatic Execution |
14:48:12 - 05-Jun-26 |
| Sell* | 12 | 185.50p | Automatic Execution |
14:43:47 - 05-Jun-26 |
| Sell* | 212 | 185.50p | Automatic Execution |
14:43:47 - 05-Jun-26 |
| Sell* | 969 | 185.50p | SI Trade |
14:40:43 - 05-Jun-26 |
| Buy* | 249 | 186.00p | Automatic Execution |
14:40:43 - 05-Jun-26 |
| Buy* | 1,837 | 186.00p | Automatic Execution |
14:40:43 - 05-Jun-26 |
| Buy* | 23 | 186.00p | Automatic Execution |
14:40:43 - 05-Jun-26 |
| Sell* | 4,675 | 185.50p | Automatic Execution |
14:38:24 - 05-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
14:32:37 - 05-Jun-26 |
| Sell* | 2,600 | 185.5776p | Ordinary |
14:32:35 - 05-Jun-26 |
| Sell* | 1 | 185.50p | Automatic Execution |
14:09:10 - 05-Jun-26 |
| Sell* | 170 | 185.5776p | Ordinary |
13:48:28 - 05-Jun-26 |
| Sell* | 1,800 | 185.6552p | Ordinary |
13:33:56 - 05-Jun-26 |
| Sell* | 1 | 185.50p | Automatic Execution |
13:10:42 - 05-Jun-26 |
| Sell* | 9,000 | 185.6552p | Ordinary |
12:57:08 - 05-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
12:29:25 - 05-Jun-26 |
| Sell* | 770 | 185.655p | Ordinary |
12:16:42 - 05-Jun-26 |
| Sell* | 1,033 | 185.6555p | Ordinary |
12:06:47 - 05-Jun-26 |
| Buy* | 1,152 | 186.3333p | Ordinary |
12:02:22 - 05-Jun-26 |
| Sell* | 298 | 185.50p | Automatic Execution |
11:59:32 - 05-Jun-26 |
| Sell* | 276 | 185.50p | Automatic Execution |
11:59:32 - 05-Jun-26 |
| Sell* | 5,000 | 185.7325p | Ordinary |
11:44:11 - 05-Jun-26 |
| Sell* | 4,761 | 185.7332p | Ordinary |
11:38:53 - 05-Jun-26 |
| Unknown* | 0 | 185.50p | SI Trade |
11:18:26 - 05-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
10:46:55 - 05-Jun-26 |
| Buy* | 4,700 | 186.3323p | Ordinary |
10:43:00 - 05-Jun-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
10:14:14 - 05-Jun-26 |
| Buy* | 2,660 | 186.75p | Ordinary |
10:10:19 - 05-Jun-26 |
| Sell* | 2,000 | 184.468p | Ordinary |
09:41:18 - 05-Jun-26 |
| Buy* | 23,000 | 186.8499p | Ordinary |
09:30:17 - 05-Jun-26 |
| Buy* | 1 | 187.00p | SI Trade |
09:21:48 - 05-Jun-26 |
| Sell* | 40 | 184.00p | Automatic Execution |
09:13:11 - 05-Jun-26 |
| Sell* | 6,237 | 184.465p | Ordinary |
09:08:00 - 05-Jun-26 |
| Sell* | 168,156 | 184.00p | Negotiated Trade |
08:46:50 - 05-Jun-26 |
| Sell* | 19 | 184.00p | SI Trade |
08:07:55 - 05-Jun-26 |
| Sell* | 243 | 186.00p | Automatic Execution |
08:07:55 - 05-Jun-26 |
| Sell* | 61 | 186.00p | Automatic Execution |
08:07:55 - 05-Jun-26 |
| Sell* | 16,681 | 186.1487p | Ordinary |
08:06:24 - 05-Jun-26 |
| Sell* | 182 | 186.00p | Automatic Execution |
08:00:32 - 05-Jun-26 |
| Unknown* | 2,800 | 185.60p | OTC Trade |
17:07:01 - 04-Jun-26 |
| Sell* | 45,929 | 185.43p | Ordinary |
16:36:42 - 04-Jun-26 |
| Sell* | 3,535 | 185.50p | Uncrossing Trade |
16:35:14 - 04-Jun-26 |
| Sell* | 362 | 185.50p | Automatic Execution |
16:28:51 - 04-Jun-26 |
| Sell* | 2,550 | 185.851p | Ordinary |
16:26:36 - 04-Jun-26 |
| Buy* | 7 | 186.00p | Automatic Execution |
16:16:30 - 04-Jun-26 |
| Buy* | 2 | 186.00p | Automatic Execution |
16:16:30 - 04-Jun-26 |
| Sell* | 156 | 185.50p | Automatic Execution |
16:14:00 - 04-Jun-26 |
| Buy* | 5,000 | 185.8345p | Ordinary |
16:12:21 - 04-Jun-26 |
| Buy* | 5,000 | 185.835p | Suspected BUY Trade |
16:09:51 - 04-Jun-26 |
| Sell* | 2,800 | 185.60p | Ordinary |
15:54:18 - 04-Jun-26 |
| Sell* | 2,645 | 185.675p | Ordinary |
15:45:26 - 04-Jun-26 |
| Sell* | 5,413 | 185.85p | Ordinary |
15:26:14 - 04-Jun-26 |
| Unknown* | 0 | 186.00p | SI Trade |
15:22:35 - 04-Jun-26 |
| Unknown* | 0 | 186.00p | SI Trade |
15:22:11 - 04-Jun-26 |
| Unknown* | 16,524 | 186.00p | OTC Trade |
15:18:14 - 04-Jun-26 |
| Sell* | 5,000 | 185.8492p | Ordinary |
15:02:43 - 04-Jun-26 |
| Buy* | 558 | 186.00p | Automatic Execution |
15:00:13 - 04-Jun-26 |
| Buy* | 298 | 186.00p | Automatic Execution |
15:00:13 - 04-Jun-26 |
| Sell* | 33 | 185.50p | Automatic Execution |
14:57:31 - 04-Jun-26 |
| Sell* | 644 | 185.50p | Automatic Execution |
14:57:31 - 04-Jun-26 |
| Buy* | 16,524 | 186.00p | Automatic Execution |
14:54:04 - 04-Jun-26 |
| Buy* | 48,750 | 186.00p | Ordinary |
14:53:15 - 04-Jun-26 |
| Sell* | 5,000 | 185.6744p | Ordinary |
14:48:23 - 04-Jun-26 |
| Sell* | 233 | 185.50p | Automatic Execution |
14:42:00 - 04-Jun-26 |
| Sell* | 1,120 | 185.50p | Automatic Execution |
14:38:39 - 04-Jun-26 |
| Sell* | 396 | 185.5744p | Ordinary |
14:36:11 - 04-Jun-26 |
| Sell* | 40 | 185.50p | Automatic Execution |
14:10:30 - 04-Jun-26 |
| Buy* | 216 | 185.50p | Automatic Execution |
13:43:34 - 04-Jun-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
13:13:41 - 04-Jun-26 |
| Sell* | 40 | 185.00p | Automatic Execution |
13:13:41 - 04-Jun-26 |
| Sell* | 1,000 | 185.55p | Ordinary |
12:47:21 - 04-Jun-26 |
| Sell* | 2,007 | 185.5744p | Ordinary |
12:30:07 - 04-Jun-26 |
| Sell* | 5,000 | 185.675p | Negotiated Trade |
11:57:35 - 04-Jun-26 |
| Sell* | 1,273 | 185.2974p | Ordinary |
11:26:49 - 04-Jun-26 |
| Buy* | 951 | 186.36p | Ordinary |
11:13:37 - 04-Jun-26 |
| Sell* | 6,475 | 185.2974p | Ordinary |
09:30:37 - 04-Jun-26 |
| Buy* | 23 | 187.00p | SI Trade |
09:10:37 - 04-Jun-26 |
| Sell* | 29 | 185.50p | SI Trade |
09:10:26 - 04-Jun-26 |
| Sell* | 40 | 184.50p | Automatic Execution |
08:59:11 - 04-Jun-26 |
| Sell* | 2,335 | 184.60p | Ordinary |
08:39:07 - 04-Jun-26 |
| Sell* | 4,494 | 184.6487p | Ordinary |
08:26:38 - 04-Jun-26 |
| Buy* | 1,031 | 185.00p | Automatic Execution |
08:15:39 - 04-Jun-26 |
| Sell* | 1,655 | 184.6487p | Ordinary |
08:14:24 - 04-Jun-26 |
| Sell* | 490 | 184.6487p | Ordinary |
08:12:29 - 04-Jun-26 |
| Buy* | 4,700 | 184.50p | Automatic Execution |
08:08:17 - 04-Jun-26 |
| Buy* | 689 | 185.749p | Suspected BUY Trade |
08:01:36 - 04-Jun-26 |
| Sell* | 10 | 184.00p | SI Trade |
08:00:54 - 04-Jun-26 |
| Sell* | 79 | 184.00p | Automatic Execution |
08:00:31 - 04-Jun-26 |
| Buy* | 50,000 | 185.77p | Ordinary |
16:36:28 - 03-Jun-26 |
| Buy* | 261 | 186.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Buy* | 2,689 | 186.00p | Automatic Execution |
16:36:03 - 03-Jun-26 |
| Buy* | 22,010 | 186.00p | Suspected BUY Trade |
16:35:17 - 03-Jun-26 |
| Sell* | 1,688 | 185.7936p | Ordinary |
16:07:04 - 03-Jun-26 |
| Sell* | 40 | 185.00p | Automatic Execution |
15:18:34 - 03-Jun-26 |
| Unknown* | 0 | 186.00p | SI Trade |
14:49:39 - 03-Jun-26 |
| Sell* | 1,476 | 186.00p | Automatic Execution |
14:49:39 - 03-Jun-26 |
| Sell* | 132 | 186.00p | Automatic Execution |
14:49:39 - 03-Jun-26 |
| Sell* | 11,150 | 185.9097p | Ordinary |
14:15:45 - 03-Jun-26 |
| Sell* | 13 | 186.227p | Negotiated Trade |
14:12:02 - 03-Jun-26 |
| Buy* | 5 | 186.90p | Ordinary |
14:12:00 - 03-Jun-26 |
| Sell* | 122 | 186.00p | Automatic Execution |
14:09:10 - 03-Jun-26 |
| Unknown* | 14,600 | 186.00p | Ordinary |
13:51:30 - 03-Jun-26 |
| Unknown* | -14,601 | 186.00p | Ordinary Correction |
13:51:30 - 03-Jun-26 |
| Sell* | 14,601 | 186.00p | Ordinary |
13:51:30 - 03-Jun-26 |
| Sell* | 34 | 186.00p | Automatic Execution |
13:30:21 - 03-Jun-26 |
| Sell* | 22 | 186.00p | Automatic Execution |
13:30:21 - 03-Jun-26 |
| Sell* | 638 | 186.00p | Automatic Execution |
13:30:21 - 03-Jun-26 |
| Sell* | 14,635 | 186.00p | Automatic Execution |
13:29:00 - 03-Jun-26 |
| Sell* | 40 | 186.00p | Automatic Execution |
13:24:25 - 03-Jun-26 |
| Sell* | 5,518 | 186.398p | Negotiated Trade |
13:20:46 - 03-Jun-26 |
| 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 |