| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 290 | 174.7558p | Ordinary |
11:59:23 - 03-Jun-26 |
| Buy* | 283 | 174.4423p | Ordinary |
11:46:23 - 03-Jun-26 |
| Unknown* | 3 | 173.75p | SI Trade |
09:41:52 - 03-Jun-26 |
| Buy* | 73 | 174.792p | Suspected BUY Trade |
09:28:45 - 03-Jun-26 |
| Sell* | 111 | 171.00p | Uncrossing Trade |
08:00:27 - 03-Jun-26 |
| Sell* | 1,880 | 171.50p | Uncrossing Trade |
16:35:06 - 02-Jun-26 |
| Sell* | 265 | 171.50p | Automatic Execution |
16:29:39 - 02-Jun-26 |
| Sell* | 48 | 171.50p | Automatic Execution |
16:29:31 - 02-Jun-26 |
| Sell* | 800 | 173.43p | Negotiated Trade |
15:50:42 - 02-Jun-26 |
| Sell* | 349 | 171.50p | Automatic Execution |
15:00:30 - 02-Jun-26 |
| Sell* | 60 | 171.50p | Automatic Execution |
14:54:15 - 02-Jun-26 |
| Unknown* | 0 | 174.00p | SI Trade |
14:28:01 - 02-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
14:24:34 - 02-Jun-26 |
| Sell* | 2 | 171.50p | Automatic Execution |
14:24:34 - 02-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
13:24:28 - 02-Jun-26 |
| Buy* | 1 | 174.00p | SI Trade |
12:52:28 - 02-Jun-26 |
| Sell* | 3,475 | 171.7071p | Ordinary |
12:07:44 - 02-Jun-26 |
| Sell* | 560 | 171.525p | Ordinary |
11:09:52 - 02-Jun-26 |
| Buy* | 8,600 | 173.00p | Ordinary |
10:15:29 - 02-Jun-26 |
| Sell* | 2,949 | 171.00p | Uncrossing Trade |
16:35:04 - 01-Jun-26 |
| Buy* | 1 | 175.50p | SI Trade |
16:25:30 - 01-Jun-26 |
| Sell* | 7 | 172.00p | Automatic Execution |
16:25:30 - 01-Jun-26 |
| Sell* | 4,500 | 172.50p | Negotiated Trade |
11:55:13 - 01-Jun-26 |
| Sell* | 4,500 | 172.00p | Negotiated Trade |
11:55:06 - 01-Jun-26 |
| Buy* | 1 | 175.50p | SI Trade |
11:19:41 - 01-Jun-26 |
| Sell* | 5,873 | 172.0035p | Ordinary |
11:06:13 - 01-Jun-26 |
| Sell* | 3,233 | 172.00p | Uncrossing Trade |
16:35:25 - 29-May-26 |
| Buy* | 5,000 | 173.634p | Suspected BUY Trade |
16:22:11 - 29-May-26 |
| Sell* | 776 | 171.00p | Uncrossing Trade |
16:35:08 - 28-May-26 |
| Buy* | 3,793 | 175.00p | Automatic Execution |
08:15:22 - 28-May-26 |
| Buy* | 990 | 174.50p | Automatic Execution |
08:15:22 - 28-May-26 |
| Buy* | 2,000 | 174.658p | Ordinary |
08:15:01 - 28-May-26 |
| Buy* | 121 | 174.50p | Automatic Execution |
16:28:24 - 27-May-26 |
| Sell* | 2,000 | 173.175p | Negotiated Trade |
16:19:51 - 27-May-26 |
| Buy* | 15 | 174.35p | Ordinary |
15:56:05 - 27-May-26 |
| Sell* | 1 | 173.00p | SI Trade |
15:54:47 - 27-May-26 |
| Sell* | 1,726 | 173.00p | Automatic Execution |
15:42:46 - 27-May-26 |
| Sell* | 51 | 173.00p | Automatic Execution |
13:23:49 - 27-May-26 |
| Buy* | 1,798 | 175.00p | Automatic Execution |
11:18:51 - 27-May-26 |
| Buy* | 983 | 174.00p | Automatic Execution |
09:38:00 - 27-May-26 |
| Buy* | 724 | 174.00p | Automatic Execution |
09:38:00 - 27-May-26 |
| Buy* | 5,276 | 174.00p | Automatic Execution |
09:37:55 - 27-May-26 |
| Buy* | 600 | 173.97p | Ordinary |
09:37:17 - 27-May-26 |
| Buy* | 10,000 | 174.682p | Ordinary |
09:19:55 - 27-May-26 |
| Sell* | 2,264 | 174.00p | Automatic Execution |
08:21:43 - 27-May-26 |
| Buy* | 2,500 | 174.00p | Automatic Execution |
08:21:42 - 27-May-26 |
| Buy* | 2,297 | 173.96p | Ordinary |
08:02:10 - 27-May-26 |
| Buy* | 95,489 | 168.00p | Suspected BUY Trade |
16:35:22 - 26-May-26 |
| Buy* | 10,000 | 174.9899p | Ordinary |
13:45:15 - 26-May-26 |
| Buy* | 10,000 | 174.9899p | Ordinary |
13:30:01 - 26-May-26 |
| Buy* | 5,000 | 175.9561p | Ordinary |
12:03:43 - 26-May-26 |
| Sell* | 12,000 | 172.4001p | Ordinary |
11:18:49 - 26-May-26 |
| Sell* | 6,988 | 172.4001p | Ordinary |
10:43:25 - 26-May-26 |
| Sell* | 42 | 172.00p | Automatic Execution |
10:32:49 - 26-May-26 |
| Sell* | 41 | 172.00p | Automatic Execution |
10:32:48 - 26-May-26 |
| Sell* | 133 | 172.00p | Automatic Execution |
10:32:48 - 26-May-26 |
| Buy* | 5,000 | 175.9599p | Ordinary |
10:03:20 - 26-May-26 |
| Sell* | 259 | 172.44p | Ordinary |
08:37:03 - 26-May-26 |
| Sell* | 1,681 | 172.00p | Uncrossing Trade |
16:35:17 - 22-May-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:29:55 - 22-May-26 |
| Buy* | 2 | 174.00p | SI Trade |
16:28:59 - 22-May-26 |
| Sell* | 5 | 172.00p | Automatic Execution |
16:28:44 - 22-May-26 |
| Unknown* | 0 | 174.00p | SI Trade |
16:28:44 - 22-May-26 |
| Sell* | 47 | 172.00p | Automatic Execution |
16:28:44 - 22-May-26 |
| Sell* | 44 | 172.00p | Automatic Execution |
15:25:01 - 22-May-26 |
| Sell* | 2 | 172.00p | Automatic Execution |
15:25:01 - 22-May-26 |
| Sell* | 65 | 172.00p | Automatic Execution |
15:19:56 - 22-May-26 |
| Sell* | 67 | 172.00p | Automatic Execution |
13:49:51 - 22-May-26 |
| Sell* | 11 | 172.00p | Automatic Execution |
13:21:30 - 22-May-26 |
| Sell* | 44 | 172.00p | Automatic Execution |
10:42:34 - 22-May-26 |
| Unknown* | 0 | 172.00p | SI Trade |
09:34:36 - 22-May-26 |
| Sell* | 349 | 170.50p | Automatic Execution |
09:04:29 - 22-May-26 |
| Buy* | 22,063 | 171.50p | Suspected BUY Trade |
16:35:24 - 21-May-26 |
| Unknown* | 51,000 | 171.50p | SI Trade |
14:39:21 - 21-May-26 |
| Unknown* | -51,000 | 0.00p | SI Trade Correction |
14:39:21 - 21-May-26 |
| Unknown* | 51,000 | 0.00p | SI Trade |
14:39:21 - 21-May-26 |
| Buy* | 3,916 | 177.00p | Suspected BUY Trade |
16:35:16 - 20-May-26 |
| Sell* | 815 | 174.00p | Automatic Execution |
16:29:39 - 20-May-26 |
| Buy* | 2,834 | 176.2475p | Ordinary |
16:23:21 - 20-May-26 |
| Sell* | 381 | 174.00p | Automatic Execution |
13:51:19 - 20-May-26 |
| Sell* | 381 | 174.00p | Automatic Execution |
13:51:08 - 20-May-26 |
| Buy* | 398 | 176.50p | Suspected BUY Trade |
13:37:49 - 20-May-26 |
| Buy* | 10,000 | 174.00p | Automatic Execution |
10:33:59 - 20-May-26 |
| Buy* | 552 | 174.00p | Automatic Execution |
10:33:59 - 20-May-26 |
| Buy* | 1,000 | 173.98p | Ordinary |
10:27:04 - 20-May-26 |
| Unknown* | 470 | 173.00p | SI Trade |
10:06:08 - 20-May-26 |
| Sell* | 1,755 | 173.00p | Automatic Execution |
10:06:07 - 20-May-26 |
| Sell* | 36 | 172.00p | Automatic Execution |
10:00:12 - 20-May-26 |
| Buy* | 286 | 173.80p | Ordinary |
09:56:43 - 20-May-26 |
| Sell* | 1,450 | 172.00p | Automatic Execution |
09:33:01 - 20-May-26 |
| Sell* | 250 | 172.50p | Automatic Execution |
09:33:01 - 20-May-26 |
| Buy* | 4,300 | 174.3155p | Ordinary |
16:05:31 - 19-May-26 |
| Sell* | 17 | 172.44p | Ordinary |
10:49:21 - 19-May-26 |
| Unknown* | 0 | 173.00p | SI Trade |
06:31:45 - 19-May-26 |
| Unknown* | 0 | 173.00p | SI Trade |
06:31:45 - 19-May-26 |
| Sell* | 130 | 172.00p | Automatic Execution |
16:25:41 - 18-May-26 |
| Sell* | 559 | 172.00p | Automatic Execution |
15:37:25 - 18-May-26 |
| Sell* | 559 | 172.00p | Automatic Execution |
15:37:25 - 18-May-26 |
| Sell* | 392 | 172.00p | Automatic Execution |
13:49:17 - 18-May-26 |
| Sell* | 392 | 172.00p | Automatic Execution |
13:49:08 - 18-May-26 |
| Buy* | 3,941 | 174.00p | Automatic Execution |
13:26:55 - 18-May-26 |
| Sell* | 600 | 172.935p | Negotiated Trade |
13:08:09 - 18-May-26 |
| Sell* | 2,250 | 172.00p | Ordinary |
11:26:41 - 18-May-26 |
| Sell* | 16 | 172.00p | Automatic Execution |
10:00:22 - 18-May-26 |
| Sell* | 5,800 | 172.00p | Automatic Execution |
08:55:20 - 18-May-26 |
| Sell* | 3,946 | 172.00p | Ordinary |
08:52:49 - 18-May-26 |
| Buy* | 600 | 177.4393p | Ordinary |
08:15:00 - 18-May-26 |
| Buy* | 2,602 | 177.4449p | Suspected BUY Trade |
08:00:08 - 18-May-26 |
| Sell* | 2 | 172.00p | Uncrossing Trade |
16:35:19 - 15-May-26 |
| Sell* | 59 | 172.00p | Automatic Execution |
16:28:15 - 15-May-26 |
| Sell* | 36 | 172.00p | Automatic Execution |
16:28:15 - 15-May-26 |
| Sell* | 59 | 172.00p | Automatic Execution |
16:28:15 - 15-May-26 |
| Sell* | 44 | 172.00p | Automatic Execution |
16:28:00 - 15-May-26 |
| Sell* | 4,000 | 172.4674p | Ordinary |
15:51:39 - 15-May-26 |
| Sell* | 817 | 172.4619p | Ordinary |
12:10:15 - 15-May-26 |
| Sell* | 301 | 172.4564p | Ordinary |
12:06:57 - 15-May-26 |
| Buy* | 6,000 | 177.4499p | Ordinary |
14:53:45 - 14-May-26 |
| Sell* | 71 | 172.9099p | Ordinary |
13:56:42 - 14-May-26 |
| Sell* | 2,924 | 172.9025p | Ordinary |
12:10:22 - 14-May-26 |
| Sell* | 433 | 172.905p | Ordinary |
10:21:27 - 14-May-26 |
| Sell* | 14 | 170.00p | Uncrossing Trade |
16:35:20 - 13-May-26 |
| Buy* | 14 | 171.4985p | Ordinary |
16:28:15 - 13-May-26 |
| Buy* | 245 | 173.00p | Automatic Execution |
16:28:01 - 13-May-26 |
| Buy* | 6,479 | 177.4171p | Ordinary |
14:36:54 - 13-May-26 |
| Sell* | 323 | 170.6075p | Ordinary |
14:35:19 - 13-May-26 |
| Sell* | 2,812 | 175.20p | Ordinary |
14:25:17 - 13-May-26 |
| Sell* | 37 | 173.36p | Ordinary |
11:03:11 - 13-May-26 |
| Sell* | 58 | 173.00p | Automatic Execution |
10:34:41 - 13-May-26 |
| Buy* | 1,000 | 177.4549p | Ordinary |
08:42:09 - 13-May-26 |
| Sell* | 1,906 | 173.00p | Uncrossing Trade |
16:35:26 - 12-May-26 |
| Buy* | 21 | 174.50p | Automatic Execution |
15:48:59 - 12-May-26 |
| Buy* | 2,966 | 174.00p | Ordinary |
15:33:13 - 12-May-26 |
| Sell* | 188 | 173.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Buy* | 719 | 174.50p | Automatic Execution |
15:10:19 - 12-May-26 |
| Buy* | 981 | 174.50p | Automatic Execution |
15:10:19 - 12-May-26 |
| Buy* | 3,080 | 174.4842p | Ordinary |
14:56:22 - 12-May-26 |
| Sell* | 87 | 173.00p | Automatic Execution |
11:29:05 - 12-May-26 |
| Buy* | 2,500 | 174.4835p | Ordinary |
11:15:42 - 12-May-26 |
| Sell* | 1,086 | 173.00p | Automatic Execution |
09:30:07 - 12-May-26 |
| Sell* | 1,086 | 173.2295p | Ordinary |
09:16:20 - 12-May-26 |
| Sell* | 452 | 173.225p | Ordinary |
09:15:06 - 12-May-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
08:00:14 - 12-May-26 |
| Sell* | 1 | 173.225p | Ordinary |
15:38:54 - 11-May-26 |
| Sell* | 630 | 173.045p | Ordinary |
14:55:41 - 11-May-26 |
| Buy* | 1,597 | 177.4549p | Ordinary |
14:02:52 - 11-May-26 |
| Sell* | 1,639 | 173.0001p | Ordinary |
13:44:53 - 11-May-26 |
| Sell* | 4 | 173.00p | Automatic Execution |
13:11:28 - 11-May-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
08:30:04 - 11-May-26 |
| Sell* | 7 | 173.00p | Uncrossing Trade |
16:35:15 - 08-May-26 |
| Sell* | 8 | 173.00p | Automatic Execution |
16:29:39 - 08-May-26 |
| Sell* | 98 | 173.00p | Automatic Execution |
16:29:30 - 08-May-26 |
| Sell* | 98 | 173.00p | Automatic Execution |
16:29:30 - 08-May-26 |
| Sell* | 691 | 173.00p | Automatic Execution |
16:28:00 - 08-May-26 |
| Sell* | 691 | 173.00p | Automatic Execution |
16:28:00 - 08-May-26 |
| Sell* | 29 | 173.00p | Automatic Execution |
12:13:35 - 08-May-26 |
| Buy* | 349 | 177.50p | Automatic Execution |
12:13:35 - 08-May-26 |
| Sell* | 5,000 | 173.0001p | Ordinary |
11:23:10 - 08-May-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
08:30:08 - 08-May-26 |
| Sell* | 14 | 171.00p | Automatic Execution |
16:00:10 - 07-May-26 |
| Buy* | 590 | 172.3307p | Ordinary |
14:51:58 - 07-May-26 |
| Buy* | 3,604 | 173.00p | Automatic Execution |
14:51:58 - 07-May-26 |
| Sell* | 1,426 | 170.509p | Ordinary |
11:30:25 - 07-May-26 |
| Unknown* | 1,250 | 175.00p | Negotiated Trade |
09:40:03 - 07-May-26 |
| Unknown* | 1,246 | 175.00p | Negotiated Trade |
09:40:03 - 07-May-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:30:06 - 07-May-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
08:30:06 - 07-May-26 |
| Sell* | 1,350 | 170.5001p | Ordinary |
08:17:10 - 07-May-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:12:06 - 07-May-26 |
| Sell* | 71 | 172.50p | Uncrossing Trade |
16:35:23 - 06-May-26 |
| Sell* | 569 | 172.50p | Automatic Execution |
16:29:02 - 06-May-26 |
| Sell* | 274 | 172.50p | Automatic Execution |
16:23:11 - 06-May-26 |
| Sell* | 1,244 | 172.50p | Automatic Execution |
16:19:14 - 06-May-26 |
| Sell* | 1 | 172.50p | Automatic Execution |
16:19:14 - 06-May-26 |
| Sell* | 196 | 172.00p | Automatic Execution |
15:56:44 - 06-May-26 |
| Sell* | 15 | 172.357p | Ordinary |
15:54:57 - 06-May-26 |
| Sell* | 128 | 173.50p | Automatic Execution |
15:40:46 - 06-May-26 |
| Sell* | 2,377 | 175.00p | Negotiated Trade |
15:26:29 - 06-May-26 |
| Sell* | 110 | 175.00p | Automatic Execution |
15:24:49 - 06-May-26 |
| Sell* | 618 | 173.50p | Automatic Execution |
15:24:19 - 06-May-26 |
| Sell* | 679 | 175.00p | Automatic Execution |
15:24:19 - 06-May-26 |
| Sell* | 1,254 | 173.50p | Automatic Execution |
15:19:12 - 06-May-26 |
| Sell* | 679 | 175.00p | Automatic Execution |
15:19:12 - 06-May-26 |
| Buy* | 2,270 | 175.00p | Automatic Execution |
15:19:10 - 06-May-26 |
| Sell* | 679 | 175.00p | Automatic Execution |
15:19:10 - 06-May-26 |
| Sell* | 1,051 | 175.00p | Automatic Execution |
15:19:10 - 06-May-26 |
| Sell* | 4,000 | 174.15p | Ordinary |
15:18:57 - 06-May-26 |
| Sell* | 59 | 175.00p | Automatic Execution |
13:00:04 - 06-May-26 |
| Sell* | 2,889 | 175.00p | Automatic Execution |
13:00:04 - 06-May-26 |
| Sell* | 1,000 | 177.00p | Automatic Execution |
12:59:59 - 06-May-26 |
| Sell* | 3,996 | 175.641p | Ordinary |
12:59:32 - 06-May-26 |
| Buy* | 452 | 179.99p | Ordinary |
11:29:22 - 06-May-26 |
| Buy* | 68 | 180.01p | Ordinary |
11:28:32 - 06-May-26 |
| Sell* | 80 | 175.075p | Ordinary |
11:27:06 - 06-May-26 |
| Sell* | 158 | 175.375p | Ordinary |
11:08:30 - 06-May-26 |
| Buy* | 265 | 180.025p | Ordinary |
10:31:12 - 06-May-26 |
| Sell* | 5,000 | 178.00p | Ordinary |
09:10:01 - 06-May-26 |
| Sell* | 3,326 | 175.50p | Automatic Execution |
08:18:17 - 06-May-26 |
| Sell* | 3,868 | 175.50p | Ordinary |
08:17:54 - 06-May-26 |
| Sell* | 3,000 | 176.5412p | Ordinary |
08:12:08 - 06-May-26 |
| Sell* | 716 | 176.5455p | Negotiated Trade |
08:01:30 - 06-May-26 |