| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 344 | 136.50p | Automatic Execution |
16:35:19 - 03-Jun-26 |
| Sell* | 783 | 136.50p | Uncrossing Trade |
16:35:19 - 03-Jun-26 |
| Sell* | 215 | 136.50p | Automatic Execution |
16:29:53 - 03-Jun-26 |
| Buy* | 274 | 138.00p | Automatic Execution |
16:29:30 - 03-Jun-26 |
| Buy* | 1,011 | 138.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 54 | 138.00p | Automatic Execution |
15:48:45 - 03-Jun-26 |
| Buy* | 3 | 138.00p | SI Trade |
15:27:20 - 03-Jun-26 |
| Buy* | 3 | 138.00p | SI Trade |
15:27:20 - 03-Jun-26 |
| Buy* | 57 | 138.00p | Automatic Execution |
15:27:20 - 03-Jun-26 |
| Sell* | 7,405 | 136.50p | Ordinary |
14:41:04 - 03-Jun-26 |
| Buy* | 1 | 138.00p | SI Trade |
12:15:58 - 03-Jun-26 |
| Buy* | 54 | 138.00p | Automatic Execution |
12:15:58 - 03-Jun-26 |
| Sell* | 37 | 136.50p | Automatic Execution |
11:46:57 - 03-Jun-26 |
| Sell* | 36 | 136.50p | Automatic Execution |
11:46:48 - 03-Jun-26 |
| Buy* | 75 | 137.50p | SI Trade |
11:46:44 - 03-Jun-26 |
| Buy* | 34 | 138.00p | SI Trade |
11:46:44 - 03-Jun-26 |
| Sell* | 1,457 | 137.50p | Automatic Execution |
11:46:44 - 03-Jun-26 |
| Sell* | 40 | 136.50p | Ordinary |
10:54:18 - 03-Jun-26 |
| Buy* | 200 | 137.28p | Ordinary |
10:26:26 - 03-Jun-26 |
| Buy* | 93 | 137.28p | Ordinary |
09:27:36 - 03-Jun-26 |
| Buy* | 1,457 | 137.26p | Ordinary |
08:57:18 - 03-Jun-26 |
| Buy* | 54 | 138.00p | Automatic Execution |
08:54:52 - 03-Jun-26 |
| Buy* | 9 | 138.00p | SI Trade |
08:18:40 - 03-Jun-26 |
| Buy* | 21 | 145.50p | SI Trade |
08:11:46 - 03-Jun-26 |
| Sell* | 151 | 138.75p | Ordinary |
08:07:47 - 03-Jun-26 |
| Sell* | 3,000 | 138.84p | Ordinary |
08:05:18 - 03-Jun-26 |
| Sell* | 154 | 137.00p | Automatic Execution |
16:35:29 - 02-Jun-26 |
| Unknown* | 872 | 137.00p | Uncrossing Trade |
16:35:29 - 02-Jun-26 |
| Buy* | 5 | 139.00p | Automatic Execution |
16:28:05 - 02-Jun-26 |
| Sell* | 192 | 138.00p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Buy* | 330 | 138.50p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Buy* | 2,302 | 138.50p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Buy* | 192 | 138.50p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Sell* | 192 | 138.00p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Buy* | 926 | 139.00p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Buy* | 192 | 139.00p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Sell* | 223 | 138.00p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Sell* | 1 | 138.00p | Automatic Execution |
16:28:00 - 02-Jun-26 |
| Buy* | 45 | 137.50p | Automatic Execution |
16:00:00 - 02-Jun-26 |
| Buy* | 11 | 137.50p | SI Trade |
15:47:32 - 02-Jun-26 |
| Buy* | 18 | 137.50p | SI Trade |
15:47:32 - 02-Jun-26 |
| Buy* | 54 | 137.50p | Automatic Execution |
15:47:32 - 02-Jun-26 |
| Buy* | 51 | 137.50p | SI Trade |
15:26:00 - 02-Jun-26 |
| Buy* | 351 | 137.50p | Automatic Execution |
15:26:00 - 02-Jun-26 |
| Buy* | 51 | 137.50p | SI Trade |
15:25:56 - 02-Jun-26 |
| Buy* | 51 | 137.50p | SI Trade |
15:25:26 - 02-Jun-26 |
| Buy* | 28 | 137.50p | SI Trade |
15:18:24 - 02-Jun-26 |
| Sell* | 309 | 136.3992p | Ordinary |
13:55:05 - 02-Jun-26 |
| Buy* | 54 | 137.50p | Automatic Execution |
13:47:05 - 02-Jun-26 |
| Buy* | 48 | 137.50p | Automatic Execution |
13:20:09 - 02-Jun-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:01:15 - 02-Jun-26 |
| Buy* | 54 | 138.00p | Automatic Execution |
10:16:49 - 02-Jun-26 |
| Unknown* | 651 | 137.00p | Automatic Execution |
10:16:48 - 02-Jun-26 |
| Sell* | 651 | 136.52p | Ordinary |
10:04:19 - 02-Jun-26 |
| Sell* | 2,731 | 136.5323p | Ordinary |
09:48:02 - 02-Jun-26 |
| Sell* | 1,109 | 136.928p | Negotiated Trade |
09:04:11 - 02-Jun-26 |
| Buy* | 11 | 139.00p | SI Trade |
08:47:02 - 02-Jun-26 |
| Sell* | 1 | 137.25p | Ordinary |
08:31:08 - 02-Jun-26 |
| Sell* | 606 | 138.84p | Ordinary |
08:21:25 - 02-Jun-26 |
| Sell* | 8 | 136.50p | SI Trade |
08:13:58 - 02-Jun-26 |
| Buy* | 3 | 145.50p | SI Trade |
08:13:58 - 02-Jun-26 |
| Unknown* | 0 | 145.50p | SI Trade |
08:13:58 - 02-Jun-26 |
| Buy* | 1 | 138.24p | Ordinary |
16:26:19 - 01-Jun-26 |
| Buy* | 53 | 139.50p | Automatic Execution |
16:18:06 - 01-Jun-26 |
| Buy* | 360 | 139.50p | Automatic Execution |
16:15:00 - 01-Jun-26 |
| Buy* | 23 | 139.50p | Automatic Execution |
16:01:08 - 01-Jun-26 |
| Buy* | 6 | 139.50p | SI Trade |
15:51:00 - 01-Jun-26 |
| Buy* | 1 | 139.50p | Automatic Execution |
15:51:00 - 01-Jun-26 |
| Buy* | 2 | 139.50p | Automatic Execution |
15:51:00 - 01-Jun-26 |
| Sell* | 809 | 139.50p | Automatic Execution |
15:51:00 - 01-Jun-26 |
| Sell* | 2 | 136.00p | SI Trade |
15:42:00 - 01-Jun-26 |
| Buy* | 53 | 139.00p | Automatic Execution |
14:40:11 - 01-Jun-26 |
| Sell* | 4,088 | 137.522p | Ordinary |
14:14:59 - 01-Jun-26 |
| Buy* | 120 | 138.50p | Automatic Execution |
14:13:47 - 01-Jun-26 |
| Buy* | 10 | 139.00p | SI Trade |
14:10:01 - 01-Jun-26 |
| Buy* | 39 | 138.50p | SI Trade |
14:10:01 - 01-Jun-26 |
| Buy* | 2 | 138.50p | SI Trade |
14:10:01 - 01-Jun-26 |
| Buy* | 7 | 138.50p | SI Trade |
14:10:01 - 01-Jun-26 |
| Buy* | 13 | 138.50p | Automatic Execution |
14:10:01 - 01-Jun-26 |
| Sell* | 2,185 | 137.00p | Automatic Execution |
14:10:01 - 01-Jun-26 |
| Buy* | 3 | 138.74p | Ordinary |
14:07:18 - 01-Jun-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:44:30 - 01-Jun-26 |
| Buy* | 53 | 140.00p | Automatic Execution |
13:05:23 - 01-Jun-26 |
| Sell* | 92 | 137.00p | Automatic Execution |
12:19:55 - 01-Jun-26 |
| Sell* | 20 | 137.00p | Automatic Execution |
12:19:53 - 01-Jun-26 |
| Sell* | 3,030 | 137.41p | Ordinary |
11:16:06 - 01-Jun-26 |
| Buy* | 20 | 142.00p | SI Trade |
11:06:03 - 01-Jun-26 |
| Buy* | 6 | 142.00p | SI Trade |
11:06:03 - 01-Jun-26 |
| Buy* | 5 | 139.00p | SI Trade |
10:10:36 - 01-Jun-26 |
| Buy* | 1 | 139.00p | SI Trade |
10:04:13 - 01-Jun-26 |
| Buy* | 3 | 137.60p | Ordinary |
08:58:47 - 01-Jun-26 |
| Buy* | 53 | 137.00p | Automatic Execution |
08:49:18 - 01-Jun-26 |
| Buy* | 109 | 136.64p | Ordinary |
08:38:06 - 01-Jun-26 |
| Sell* | 879 | 136.50p | Automatic Execution |
08:16:11 - 01-Jun-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:10:40 - 01-Jun-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:10:40 - 01-Jun-26 |
| Sell* | 24 | 136.50p | SI Trade |
08:10:40 - 01-Jun-26 |
| Buy* | 15 | 139.00p | SI Trade |
08:10:40 - 01-Jun-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:10:40 - 01-Jun-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:10:40 - 01-Jun-26 |
| Buy* | 2 | 139.00p | SI Trade |
08:10:40 - 01-Jun-26 |
| Buy* | 21 | 139.00p | SI Trade |
08:10:40 - 01-Jun-26 |
| Sell* | 2 | 136.50p | SI Trade |
08:10:40 - 01-Jun-26 |
| Unknown* | 0 | 136.50p | SI Trade |
08:10:40 - 01-Jun-26 |
| Sell* | 623 | 138.47p | Ordinary |
08:10:25 - 01-Jun-26 |
| Sell* | 82 | 138.375p | Ordinary |
08:09:37 - 01-Jun-26 |
| Sell* | 968 | 136.00p | Uncrossing Trade |
08:00:11 - 01-Jun-26 |
| Buy* | 19,477 | 140.00p | Suspected BUY Trade |
16:35:11 - 29-May-26 |
| Unknown* | 900 | 139.00p | SI Trade |
16:01:36 - 29-May-26 |
| Buy* | 14,194 | 140.00p | Ordinary |
16:01:07 - 29-May-26 |
| Sell* | 1 | 138.00p | SI Trade |
15:49:06 - 29-May-26 |
| Buy* | 14,268 | 139.278p | Ordinary |
15:37:47 - 29-May-26 |
| Unknown* | 105,000 | 140.00p | Negotiated Trade |
14:48:06 - 29-May-26 |
| Sell* | 47,618 | 140.00p | Automatic Execution |
14:48:00 - 29-May-26 |
| Buy* | 1,448 | 140.00p | Automatic Execution |
14:48:00 - 29-May-26 |
| Buy* | 934 | 140.00p | Automatic Execution |
14:48:00 - 29-May-26 |
| Buy* | 934 | 140.00p | Automatic Execution |
14:44:47 - 29-May-26 |
| Sell* | 3,248 | 140.00p | Automatic Execution |
14:44:47 - 29-May-26 |
| Sell* | 7,588 | 140.00p | Automatic Execution |
14:44:47 - 29-May-26 |
| Unknown* | 4,762 | 140.00p | SI Trade |
14:44:46 - 29-May-26 |
| Sell* | 461 | 140.00p | Automatic Execution |
14:44:46 - 29-May-26 |
| Sell* | 7,588 | 140.00p | Automatic Execution |
14:44:46 - 29-May-26 |
| Sell* | 49,956 | 140.00p | SI Trade |
14:44:29 - 29-May-26 |
| Unknown* | 20,000 | 140.00p | Ordinary |
14:44:05 - 29-May-26 |
| Sell* | 23,000 | 140.00p | Automatic Execution |
14:44:00 - 29-May-26 |
| Buy* | 8,576 | 140.00p | Automatic Execution |
14:44:00 - 29-May-26 |
| Buy* | 424 | 140.00p | Automatic Execution |
14:43:56 - 29-May-26 |
| Buy* | 8,411 | 140.00p | Automatic Execution |
14:43:55 - 29-May-26 |
| Buy* | 589 | 140.00p | Automatic Execution |
14:43:55 - 29-May-26 |
| Buy* | 8,956 | 140.00p | Automatic Execution |
14:43:55 - 29-May-26 |
| Buy* | 3,145 | 140.00p | SI Trade |
13:37:32 - 29-May-26 |
| Buy* | 2 | 140.00p | SI Trade |
13:32:19 - 29-May-26 |
| Buy* | 44 | 140.00p | Automatic Execution |
13:32:19 - 29-May-26 |
| Unknown* | 0 | 139.50p | SI Trade |
13:32:00 - 29-May-26 |
| Sell* | 3,000 | 138.00p | Automatic Execution |
13:32:00 - 29-May-26 |
| Buy* | 2,400 | 139.28p | Ordinary |
11:20:52 - 29-May-26 |
| Buy* | 40 | 139.00p | SI Trade |
10:52:05 - 29-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
10:52:05 - 29-May-26 |
| Buy* | 35 | 139.00p | SI Trade |
10:52:05 - 29-May-26 |
| Sell* | 272 | 138.50p | Ordinary |
10:51:07 - 29-May-26 |
| Sell* | 52 | 138.00p | SI Trade |
08:04:52 - 29-May-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:04:52 - 29-May-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:04:52 - 29-May-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:04:52 - 29-May-26 |
| Sell* | 134 | 138.00p | Uncrossing Trade |
08:00:22 - 29-May-26 |
| Buy* | 344 | 140.00p | Suspected BUY Trade |
16:35:16 - 28-May-26 |
| Sell* | 1 | 138.00p | SI Trade |
16:29:02 - 28-May-26 |
| Buy* | 261 | 139.50p | Automatic Execution |
15:59:48 - 28-May-26 |
| Buy* | 21 | 139.50p | Automatic Execution |
15:59:48 - 28-May-26 |
| Buy* | 402 | 139.50p | Automatic Execution |
15:35:45 - 28-May-26 |
| Buy* | 9 | 140.00p | SI Trade |
15:35:41 - 28-May-26 |
| Buy* | 67 | 140.00p | Automatic Execution |
15:04:54 - 28-May-26 |
| Buy* | 15 | 139.929p | Suspected BUY Trade |
12:58:03 - 28-May-26 |
| Sell* | 47 | 138.50p | Automatic Execution |
12:19:54 - 28-May-26 |
| Buy* | 10,000 | 139.28p | Ordinary |
12:01:59 - 28-May-26 |
| Buy* | 335 | 140.00p | Automatic Execution |
11:26:54 - 28-May-26 |
| Buy* | 709 | 139.28p | Ordinary |
10:38:44 - 28-May-26 |
| Buy* | 5 | 139.28p | Ordinary |
10:24:19 - 28-May-26 |
| Buy* | 6 | 140.00p | SI Trade |
10:15:00 - 28-May-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:15:00 - 28-May-26 |
| Unknown* | 53 | 140.00p | OTC Trade |
09:22:36 - 28-May-26 |
| Buy* | 7 | 140.00p | SI Trade |
08:33:33 - 28-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:33:33 - 28-May-26 |
| Sell* | 303 | 140.00p | Ordinary |
08:13:19 - 28-May-26 |
| Buy* | 5 | 145.50p | SI Trade |
08:07:58 - 28-May-26 |
| Buy* | 34 | 145.50p | SI Trade |
08:07:58 - 28-May-26 |
| Buy* | 140 | 139.50p | Automatic Execution |
16:29:30 - 27-May-26 |
| Sell* | 32 | 138.00p | Automatic Execution |
16:29:29 - 27-May-26 |
| Buy* | 287 | 139.50p | Automatic Execution |
16:17:22 - 27-May-26 |
| Buy* | 290 | 139.50p | Automatic Execution |
16:13:00 - 27-May-26 |
| Buy* | 37 | 139.50p | Automatic Execution |
16:03:46 - 27-May-26 |
| Buy* | 1,192 | 139.50p | Automatic Execution |
16:03:46 - 27-May-26 |
| Buy* | 33,961 | 140.00p | SI Trade |
16:00:01 - 27-May-26 |
| Unknown* | 125,000 | 140.00p | Negotiated Trade |
15:59:22 - 27-May-26 |
| Sell* | 18,800 | 140.00p | Automatic Execution |
15:59:02 - 27-May-26 |
| Buy* | 1,200 | 140.00p | Automatic Execution |
15:59:02 - 27-May-26 |
| Buy* | 1,200 | 140.00p | Automatic Execution |
15:58:57 - 27-May-26 |
| Buy* | 673 | 140.00p | Automatic Execution |
15:58:55 - 27-May-26 |
| Buy* | 1,200 | 140.00p | Automatic Execution |
15:58:55 - 27-May-26 |
| Buy* | 6 | 140.00p | SI Trade |
15:58:53 - 27-May-26 |
| Sell* | 10,361 | 140.00p | Automatic Execution |
15:58:53 - 27-May-26 |
| Buy* | 1,200 | 140.00p | Automatic Execution |
15:58:53 - 27-May-26 |
| Buy* | 939 | 140.00p | Automatic Execution |
15:58:53 - 27-May-26 |
| Buy* | 25,183 | 140.00p | SI Trade |
15:55:41 - 27-May-26 |
| Sell* | 12,456 | 140.00p | Automatic Execution |
15:53:37 - 27-May-26 |
| Buy* | 322 | 140.00p | Automatic Execution |
15:53:37 - 27-May-26 |
| Buy* | 1,022 | 140.00p | Automatic Execution |
15:53:37 - 27-May-26 |
| Buy* | 1,200 | 140.00p | Automatic Execution |
15:53:37 - 27-May-26 |
| Buy* | 7 | 140.00p | SI Trade |
15:53:17 - 27-May-26 |
| Sell* | 8,800 | 140.00p | Automatic Execution |
15:53:13 - 27-May-26 |
| Buy* | 1,200 | 140.00p | Automatic Execution |
15:53:13 - 27-May-26 |
| Sell* | 32 | 138.00p | SI Trade |
15:53:06 - 27-May-26 |
| Buy* | 42 | 140.00p | SI Trade |
15:53:06 - 27-May-26 |
| Buy* | 812 | 140.00p | Automatic Execution |
15:53:06 - 27-May-26 |
| Buy* | 1,200 | 140.00p | Automatic Execution |
15:53:06 - 27-May-26 |
| Unknown* | 348 | 139.00p | SI Trade |
15:38:00 - 27-May-26 |
| Unknown* | 375 | 139.00p | SI Trade |
14:55:00 - 27-May-26 |
| Buy* | 709 | 139.278p | Ordinary |
14:15:51 - 27-May-26 |
| Buy* | 21 | 139.28p | Ordinary |
12:17:15 - 27-May-26 |
| Buy* | 83 | 139.00p | Automatic Execution |
12:13:22 - 27-May-26 |