| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,972 | 125.648p | SI Trade |
17:13:33 - 03-Jun-26 |
| Sell* | 1,160 | 122.50p | Automatic Execution |
16:39:45 - 03-Jun-26 |
| Sell* | 835 | 122.50p | Uncrossing Trade |
16:35:17 - 03-Jun-26 |
| Buy* | 11 | 125.00p | SI Trade |
16:21:11 - 03-Jun-26 |
| Buy* | 18 | 125.00p | SI Trade |
16:16:57 - 03-Jun-26 |
| Sell* | 341 | 122.6697p | Ordinary |
15:58:50 - 03-Jun-26 |
| Buy* | 18 | 125.00p | SI Trade |
15:37:50 - 03-Jun-26 |
| Buy* | 18 | 125.00p | SI Trade |
15:37:22 - 03-Jun-26 |
| Buy* | 18 | 125.00p | SI Trade |
15:37:20 - 03-Jun-26 |
| Buy* | 18 | 125.00p | SI Trade |
15:37:18 - 03-Jun-26 |
| Buy* | 18 | 123.50p | SI Trade |
15:36:32 - 03-Jun-26 |
| Unknown* | 47,951 | 123.00p | Negotiated Trade |
15:35:37 - 03-Jun-26 |
| Buy* | 18 | 123.50p | SI Trade |
15:35:25 - 03-Jun-26 |
| Buy* | 12 | 123.50p | SI Trade |
15:35:13 - 03-Jun-26 |
| Sell* | 84 | 125.00p | Automatic Execution |
15:35:02 - 03-Jun-26 |
| Buy* | 84 | 126.00p | Automatic Execution |
15:34:59 - 03-Jun-26 |
| Sell* | 1,140 | 125.00p | Automatic Execution |
15:34:59 - 03-Jun-26 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
15:34:55 - 03-Jun-26 |
| Sell* | 1,000 | 125.00p | Automatic Execution |
15:34:55 - 03-Jun-26 |
| Sell* | 688 | 125.50p | Automatic Execution |
15:34:55 - 03-Jun-26 |
| Sell* | 7,176 | 126.00p | Automatic Execution |
15:34:54 - 03-Jun-26 |
| Sell* | 4,140 | 126.00p | Automatic Execution |
15:34:50 - 03-Jun-26 |
| Unknown* | 0 | 129.50p | SI Trade |
15:34:48 - 03-Jun-26 |
| Sell* | 4,140 | 126.00p | Automatic Execution |
15:34:45 - 03-Jun-26 |
| Sell* | 721 | 125.05p | Ordinary |
15:30:40 - 03-Jun-26 |
| Sell* | 870 | 126.00p | Ordinary |
14:07:07 - 03-Jun-26 |
| Sell* | 11 | 126.00p | Ordinary |
14:06:20 - 03-Jun-26 |
| Sell* | 9 | 126.80p | Ordinary |
13:10:52 - 03-Jun-26 |
| Sell* | 750 | 125.00p | Automatic Execution |
12:41:58 - 03-Jun-26 |
| Sell* | 390 | 125.50p | Automatic Execution |
12:41:41 - 03-Jun-26 |
| Sell* | 298 | 125.50p | Automatic Execution |
12:24:35 - 03-Jun-26 |
| Sell* | 14 | 125.50p | Automatic Execution |
12:24:35 - 03-Jun-26 |
| Unknown* | 0 | 129.50p | SI Trade |
12:24:35 - 03-Jun-26 |
| Sell* | 1,768 | 125.54p | Ordinary |
10:43:46 - 03-Jun-26 |
| Sell* | 142 | 126.00p | Automatic Execution |
10:34:25 - 03-Jun-26 |
| Buy* | 1 | 129.50p | SI Trade |
10:01:57 - 03-Jun-26 |
| Sell* | 825 | 126.00p | Automatic Execution |
10:01:57 - 03-Jun-26 |
| Sell* | 2,255 | 126.00p | Automatic Execution |
09:41:02 - 03-Jun-26 |
| Sell* | 825 | 126.105p | Ordinary |
08:44:14 - 03-Jun-26 |
| Sell* | 15,000 | 128.4375p | Ordinary |
08:03:21 - 03-Jun-26 |
| Buy* | 2,461 | 126.00p | SI Trade |
17:11:15 - 02-Jun-26 |
| Buy* | 250 | 128.00p | Suspected BUY Trade |
16:35:15 - 02-Jun-26 |
| Sell* | 461 | 126.00p | Automatic Execution |
15:57:33 - 02-Jun-26 |
| Sell* | 110 | 126.00p | Automatic Execution |
15:57:33 - 02-Jun-26 |
| Unknown* | 0 | 126.50p | SI Trade |
15:34:03 - 02-Jun-26 |
| Sell* | 247 | 126.00p | Automatic Execution |
15:12:22 - 02-Jun-26 |
| Sell* | 953 | 126.00p | Automatic Execution |
15:12:22 - 02-Jun-26 |
| Sell* | 608 | 126.00p | Automatic Execution |
15:12:19 - 02-Jun-26 |
| Sell* | 1,238 | 126.015p | Ordinary |
15:12:04 - 02-Jun-26 |
| Buy* | 13 | 128.00p | SI Trade |
15:05:26 - 02-Jun-26 |
| Sell* | 439 | 126.00p | Automatic Execution |
15:05:26 - 02-Jun-26 |
| Sell* | 200 | 127.50p | Automatic Execution |
14:04:15 - 02-Jun-26 |
| Sell* | 3,195 | 127.505p | Ordinary |
14:04:03 - 02-Jun-26 |
| Buy* | 3 | 128.00p | SI Trade |
13:52:12 - 02-Jun-26 |
| Buy* | 75 | 128.00p | Automatic Execution |
13:52:12 - 02-Jun-26 |
| Buy* | 16 | 128.00p | SI Trade |
13:48:07 - 02-Jun-26 |
| Buy* | 16 | 128.00p | SI Trade |
12:45:21 - 02-Jun-26 |
| Buy* | 16 | 128.00p | SI Trade |
12:13:41 - 02-Jun-26 |
| Buy* | 16 | 128.00p | SI Trade |
11:36:26 - 02-Jun-26 |
| Buy* | 16 | 128.00p | SI Trade |
11:36:24 - 02-Jun-26 |
| Sell* | 3,176 | 126.00p | Ordinary |
11:02:57 - 02-Jun-26 |
| Sell* | 608 | 126.045p | Ordinary |
11:01:46 - 02-Jun-26 |
| Buy* | 16 | 127.50p | SI Trade |
10:56:55 - 02-Jun-26 |
| Buy* | 10 | 127.50p | SI Trade |
10:56:55 - 02-Jun-26 |
| Sell* | 608 | 126.59p | Ordinary |
10:56:39 - 02-Jun-26 |
| Buy* | 813 | 129.137p | Ordinary |
10:44:29 - 02-Jun-26 |
| Sell* | 1 | 126.53p | Ordinary |
08:53:11 - 02-Jun-26 |
| Buy* | 12,322 | 127.00p | SI Trade |
17:04:41 - 01-Jun-26 |
| Buy* | 271 | 128.00p | Suspected BUY Trade |
16:35:19 - 01-Jun-26 |
| Buy* | 1,584 | 127.00p | Automatic Execution |
15:13:47 - 01-Jun-26 |
| Sell* | 100 | 126.51p | Ordinary |
15:01:00 - 01-Jun-26 |
| Buy* | 98 | 127.00p | Automatic Execution |
14:32:20 - 01-Jun-26 |
| Sell* | 2,322 | 127.00p | Automatic Execution |
14:32:20 - 01-Jun-26 |
| Sell* | 427 | 127.00p | Automatic Execution |
14:32:20 - 01-Jun-26 |
| Sell* | 569 | 127.00p | Automatic Execution |
14:32:20 - 01-Jun-26 |
| Sell* | 12 | 127.025p | Ordinary |
14:15:18 - 01-Jun-26 |
| Sell* | 695 | 127.05p | Ordinary |
14:11:07 - 01-Jun-26 |
| Unknown* | 0 | 127.00p | SI Trade |
14:02:58 - 01-Jun-26 |
| Sell* | 5,000 | 127.96p | Ordinary |
13:28:16 - 01-Jun-26 |
| Sell* | 4,431 | 127.00p | Automatic Execution |
13:24:57 - 01-Jun-26 |
| Sell* | 681 | 127.00p | Automatic Execution |
13:24:57 - 01-Jun-26 |
| Sell* | 2,140 | 127.02p | Ordinary |
12:28:54 - 01-Jun-26 |
| Sell* | 4,319 | 127.00p | Automatic Execution |
12:04:19 - 01-Jun-26 |
| Sell* | 727 | 127.00p | Automatic Execution |
12:04:19 - 01-Jun-26 |
| Sell* | 4,273 | 127.00p | Automatic Execution |
10:53:29 - 01-Jun-26 |
| Sell* | 2,267 | 127.00p | Automatic Execution |
10:53:29 - 01-Jun-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:48:09 - 01-Jun-26 |
| Sell* | 4,503 | 127.262p | Ordinary |
10:45:21 - 01-Jun-26 |
| Unknown* | 0 | 129.00p | SI Trade |
10:41:54 - 01-Jun-26 |
| Sell* | 351 | 127.00p | Automatic Execution |
10:41:54 - 01-Jun-26 |
| Sell* | 2,382 | 127.00p | Automatic Execution |
09:09:20 - 01-Jun-26 |
| Sell* | 3,906 | 127.999p | Ordinary |
09:06:26 - 01-Jun-26 |
| Unknown* | 85 | 130.00p | SI Trade |
08:56:51 - 01-Jun-26 |
| Unknown* | 73 | 130.00p | SI Trade |
08:56:51 - 01-Jun-26 |
| Sell* | 1,140 | 127.325p | Ordinary |
08:56:21 - 01-Jun-26 |
| Buy* | 5,000 | 128.00p | Automatic Execution |
08:47:36 - 01-Jun-26 |
| Sell* | 5,000 | 128.00p | Automatic Execution |
08:46:43 - 01-Jun-26 |
| Sell* | 353 | 128.00p | Automatic Execution |
08:46:43 - 01-Jun-26 |
| Sell* | 3,000 | 128.00p | Automatic Execution |
08:46:43 - 01-Jun-26 |
| Sell* | 1,796 | 128.585p | Ordinary |
08:45:09 - 01-Jun-26 |
| Sell* | 380 | 130.2455p | Ordinary |
08:23:10 - 01-Jun-26 |
| Sell* | 5,000 | 129.00p | Automatic Execution |
08:20:48 - 01-Jun-26 |
| Sell* | 3,906 | 129.4235p | Ordinary |
08:20:36 - 01-Jun-26 |
| Unknown* | 315 | 130.75p | Ordinary |
08:20:14 - 01-Jun-26 |
| Sell* | 5 | 129.00p | SI Trade |
08:10:46 - 01-Jun-26 |
| Unknown* | 0 | 131.50p | SI Trade |
08:04:31 - 01-Jun-26 |
| Buy* | 1,140 | 130.9935p | Ordinary |
08:03:06 - 01-Jun-26 |
| Buy* | 1,902 | 131.00p | Ordinary |
08:02:38 - 01-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Buy* | 4 | 133.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Sell* | 1 | 126.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Buy* | 3,985 | 127.00p | SI Trade |
17:08:18 - 29-May-26 |
| Sell* | 3,225 | 125.00p | Uncrossing Trade |
16:35:24 - 29-May-26 |
| Sell* | 7,225 | 125.00p | Ordinary |
16:23:38 - 29-May-26 |
| Unknown* | 1,725 | 129.75p | Ordinary |
16:07:57 - 29-May-26 |
| Unknown* | 23,275 | 129.75p | Ordinary |
16:07:50 - 29-May-26 |
| Sell* | 2,372 | 126.2488p | Ordinary |
15:56:05 - 29-May-26 |
| Buy* | 17 | 127.50p | SI Trade |
14:59:34 - 29-May-26 |
| Buy* | 17 | 127.50p | SI Trade |
14:57:43 - 29-May-26 |
| Buy* | 17 | 128.00p | SI Trade |
14:56:17 - 29-May-26 |
| Buy* | 10 | 128.00p | SI Trade |
14:56:16 - 29-May-26 |
| Sell* | 3,985 | 127.00p | Automatic Execution |
14:56:16 - 29-May-26 |
| Buy* | 6 | 129.00p | SI Trade |
14:42:36 - 29-May-26 |
| Sell* | 1,476 | 127.27p | Ordinary |
14:12:36 - 29-May-26 |
| Buy* | 19 | 128.00p | SI Trade |
14:05:10 - 29-May-26 |
| Sell* | 5,644 | 126.66p | Ordinary |
14:04:36 - 29-May-26 |
| Sell* | 699 | 127.00p | Automatic Execution |
13:48:27 - 29-May-26 |
| Sell* | 316 | 127.00p | Automatic Execution |
13:23:26 - 29-May-26 |
| Sell* | 1,314 | 127.242p | Ordinary |
10:44:01 - 29-May-26 |
| Sell* | 399 | 127.998p | Ordinary |
10:44:00 - 29-May-26 |
| Unknown* | 3,906 | 128.00p | Ordinary |
09:13:58 - 29-May-26 |
| Sell* | 1 | 127.00p | SI Trade |
09:07:38 - 29-May-26 |
| Buy* | 390 | 128.00p | Ordinary |
09:07:23 - 29-May-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:00:26 - 29-May-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:00:26 - 29-May-26 |
| Sell* | 20 | 125.50p | SI Trade |
08:00:26 - 29-May-26 |
| Unknown* | 2,000 | 128.00p | SI Trade |
17:07:27 - 28-May-26 |
| Buy* | 162 | 130.00p | Suspected BUY Trade |
16:35:03 - 28-May-26 |
| Buy* | 128 | 128.50p | Automatic Execution |
16:08:03 - 28-May-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:07:55 - 28-May-26 |
| Buy* | 127 | 128.00p | Automatic Execution |
16:07:46 - 28-May-26 |
| Buy* | 27 | 128.00p | SI Trade |
16:04:07 - 28-May-26 |
| Sell* | 21 | 128.54p | Ordinary |
15:30:28 - 28-May-26 |
| Sell* | 75 | 128.81p | Ordinary |
15:19:24 - 28-May-26 |
| Sell* | 2,226 | 129.497p | Ordinary |
14:13:38 - 28-May-26 |
| Sell* | 1,246 | 128.81p | Ordinary |
14:13:38 - 28-May-26 |
| Sell* | 510 | 128.81p | Ordinary |
14:05:10 - 28-May-26 |
| Buy* | 7 | 131.00p | SI Trade |
13:29:45 - 28-May-26 |
| Sell* | 1,764 | 128.00p | Automatic Execution |
11:25:45 - 28-May-26 |
| Unknown* | 859 | 129.25p | Ordinary |
10:56:05 - 28-May-26 |
| Sell* | 407 | 128.68p | Ordinary |
10:44:57 - 28-May-26 |
| Sell* | 9,372 | 128.25p | Ordinary |
10:35:40 - 28-May-26 |
| Sell* | 1,848 | 128.68p | Ordinary |
10:27:32 - 28-May-26 |
| Buy* | 200 | 129.00p | Automatic Execution |
10:12:38 - 28-May-26 |
| Buy* | 27 | 129.00p | SI Trade |
10:11:06 - 28-May-26 |
| Sell* | 3,035 | 128.00p | Automatic Execution |
10:11:06 - 28-May-26 |
| Sell* | 1,547 | 128.00p | Automatic Execution |
10:11:06 - 28-May-26 |
| Buy* | 27 | 129.00p | SI Trade |
10:02:03 - 28-May-26 |
| Sell* | 318 | 128.00p | Automatic Execution |
10:02:03 - 28-May-26 |
| Buy* | 27 | 129.00p | SI Trade |
09:59:54 - 28-May-26 |
| Sell* | 135 | 128.00p | Automatic Execution |
09:59:50 - 28-May-26 |
| Buy* | 27 | 128.50p | SI Trade |
09:59:48 - 28-May-26 |
| Buy* | 16 | 129.00p | SI Trade |
09:59:46 - 28-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:47:31 - 28-May-26 |
| Buy* | 7 | 132.50p | SI Trade |
08:47:31 - 28-May-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:03:28 - 28-May-26 |
| Buy* | 2 | 132.50p | SI Trade |
08:03:28 - 28-May-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:00:14 - 28-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:00:14 - 28-May-26 |
| Buy* | 31 | 128.00p | SI Trade |
17:06:27 - 27-May-26 |
| Sell* | 39 | 128.00p | Uncrossing Trade |
16:35:15 - 27-May-26 |
| Sell* | 1,725 | 129.75p | Ordinary |
16:07:57 - 27-May-26 |
| Unknown* | 23,275 | 129.75p | Ordinary |
16:07:50 - 27-May-26 |
| Sell* | 11,800 | 129.75p | Ordinary |
16:03:34 - 27-May-26 |
| Sell* | 11,800 | 129.75p | Ordinary |
16:03:32 - 27-May-26 |
| Sell* | 835 | 129.26p | Ordinary |
14:57:42 - 27-May-26 |
| Sell* | 308 | 129.75p | Ordinary |
14:48:46 - 27-May-26 |
| Sell* | 1,893 | 129.215p | Ordinary |
14:40:01 - 27-May-26 |
| Sell* | 1,119 | 129.22p | Ordinary |
14:13:07 - 27-May-26 |
| Sell* | 24 | 129.215p | Ordinary |
14:04:02 - 27-May-26 |
| Buy* | 7 | 132.50p | SI Trade |
08:00:25 - 27-May-26 |
| Unknown* | 2,000 | 127.601p | SI Trade |
18:05:48 - 26-May-26 |
| Buy* | 3,082 | 127.50p | Suspected BUY Trade |
16:35:17 - 26-May-26 |
| Sell* | 2 | 128.00p | SI Trade |
16:11:36 - 26-May-26 |
| Sell* | 407 | 128.00p | Automatic Execution |
15:21:10 - 26-May-26 |
| Unknown* | 0 | 128.50p | SI Trade |
15:21:07 - 26-May-26 |
| Buy* | 150 | 130.00p | Automatic Execution |
15:21:07 - 26-May-26 |
| Sell* | 12,000 | 130.00p | Ordinary |
14:21:57 - 26-May-26 |
| Sell* | 33 | 129.58p | Ordinary |
14:07:37 - 26-May-26 |
| Sell* | 697 | 129.58p | Ordinary |
11:20:48 - 26-May-26 |
| Buy* | 1 | 131.50p | SI Trade |
10:38:33 - 26-May-26 |
| Sell* | 7,677 | 128.552p | Ordinary |
10:31:41 - 26-May-26 |
| Buy* | 2,668 | 131.00p | Ordinary |
09:05:41 - 26-May-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:00:23 - 26-May-26 |
| Buy* | 3 | 132.50p | SI Trade |
08:00:23 - 26-May-26 |
| Buy* | 1 | 132.50p | SI Trade |
08:00:23 - 26-May-26 |
| Buy* | 418 | 130.00p | Suspected BUY Trade |
16:35:10 - 22-May-26 |
| Sell* | 43 | 129.215p | Ordinary |
14:06:33 - 22-May-26 |