| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165,000 | 115.50p | Negotiated Trade |
16:45:07 - 08-Jun-26 |
| Sell* | 439 | 115.50p | Uncrossing Trade |
16:35:19 - 08-Jun-26 |
| Buy* | 206 | 116.50p | Automatic Execution |
16:29:44 - 08-Jun-26 |
| Buy* | 8 | 116.50p | Automatic Execution |
16:29:44 - 08-Jun-26 |
| Sell* | 65 | 115.50p | Automatic Execution |
16:16:07 - 08-Jun-26 |
| Sell* | 1,651 | 115.8805p | Ordinary |
16:10:41 - 08-Jun-26 |
| Buy* | 214 | 116.39p | Suspected BUY Trade |
15:58:49 - 08-Jun-26 |
| Sell* | 4,250 | 115.881p | Ordinary |
15:51:52 - 08-Jun-26 |
| Buy* | 17 | 116.271p | Suspected BUY Trade |
15:39:18 - 08-Jun-26 |
| Buy* | 2 | 116.50p | SI Trade |
15:35:01 - 08-Jun-26 |
| Buy* | 541 | 116.0835p | Ordinary |
15:24:05 - 08-Jun-26 |
| Buy* | 546 | 116.50p | Automatic Execution |
15:13:41 - 08-Jun-26 |
| Buy* | 450 | 116.0835p | Ordinary |
15:09:49 - 08-Jun-26 |
| Buy* | 17,222 | 116.0869p | Ordinary |
15:05:33 - 08-Jun-26 |
| Buy* | 427 | 116.10p | Ordinary |
15:02:59 - 08-Jun-26 |
| Buy* | 30 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Buy* | 2 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Buy* | 2 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Buy* | 2 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Buy* | 2 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Unknown* | 0 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Unknown* | 0 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Buy* | 1 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Unknown* | 0 | 116.50p | SI Trade |
14:50:08 - 08-Jun-26 |
| Sell* | 21 | 115.50p | Automatic Execution |
14:50:08 - 08-Jun-26 |
| Sell* | 56 | 115.50p | Automatic Execution |
14:50:08 - 08-Jun-26 |
| Sell* | 336 | 115.50p | Automatic Execution |
14:50:08 - 08-Jun-26 |
| Sell* | 206 | 115.88p | Negotiated Trade |
14:47:07 - 08-Jun-26 |
| Buy* | 1,354 | 116.50p | Automatic Execution |
14:32:36 - 08-Jun-26 |
| Sell* | 10 | 115.50p | SI Trade |
14:32:26 - 08-Jun-26 |
| Sell* | 20,109 | 115.50p | Automatic Execution |
14:32:26 - 08-Jun-26 |
| Buy* | 465 | 115.9036p | Ordinary |
14:21:48 - 08-Jun-26 |
| Buy* | 155 | 116.00p | SI Trade |
14:21:44 - 08-Jun-26 |
| Buy* | 16 | 116.00p | SI Trade |
14:21:44 - 08-Jun-26 |
| Buy* | 48 | 117.00p | SI Trade |
14:21:38 - 08-Jun-26 |
| Sell* | 50,000 | 115.50p | Automatic Execution |
14:21:38 - 08-Jun-26 |
| Sell* | 9,891 | 115.50p | Automatic Execution |
14:21:38 - 08-Jun-26 |
| Unknown* | 100,000 | 115.50p | Negotiated Trade |
14:20:25 - 08-Jun-26 |
| Sell* | 1,000 | 116.00p | Negotiated Trade |
14:14:03 - 08-Jun-26 |
| Sell* | 4 | 115.50p | SI Trade |
13:55:45 - 08-Jun-26 |
| Buy* | 3,000 | 116.1024p | Ordinary |
13:50:11 - 08-Jun-26 |
| Sell* | 6 | 115.50p | Automatic Execution |
13:42:04 - 08-Jun-26 |
| Sell* | 103 | 115.50p | Automatic Execution |
13:42:04 - 08-Jun-26 |
| Buy* | 404 | 116.4028p | Ordinary |
13:39:31 - 08-Jun-26 |
| Buy* | 1,352 | 116.50p | Automatic Execution |
13:20:08 - 08-Jun-26 |
| Buy* | 21 | 116.50p | SI Trade |
13:19:47 - 08-Jun-26 |
| Sell* | 16,766 | 116.00p | Automatic Execution |
13:19:47 - 08-Jun-26 |
| Sell* | 13 | 116.00p | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Sell* | 246 | 116.00p | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Buy* | 454 | 116.615p | Ordinary |
12:50:28 - 08-Jun-26 |
| Buy* | 21 | 117.00p | SI Trade |
12:47:07 - 08-Jun-26 |
| Sell* | 32,975 | 116.00p | Automatic Execution |
12:33:19 - 08-Jun-26 |
| Buy* | 83 | 118.00p | SI Trade |
12:32:59 - 08-Jun-26 |
| Buy* | 15 | 118.00p | SI Trade |
12:32:29 - 08-Jun-26 |
| Sell* | 16 | 116.00p | SI Trade |
12:32:27 - 08-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:32:27 - 08-Jun-26 |
| Buy* | 15 | 118.00p | SI Trade |
12:32:27 - 08-Jun-26 |
| Sell* | 49,697 | 116.00p | Automatic Execution |
12:32:27 - 08-Jun-26 |
| Buy* | 1,111 | 117.069p | Ordinary |
12:27:22 - 08-Jun-26 |
| Buy* | 1,360 | 117.0975p | Ordinary |
11:48:26 - 08-Jun-26 |
| Buy* | 7 | 117.213p | Ordinary |
11:16:48 - 08-Jun-26 |
| Buy* | 4,253 | 117.42p | Ordinary |
10:51:38 - 08-Jun-26 |
| Sell* | 7,782 | 115.50p | Ordinary |
10:38:35 - 08-Jun-26 |
| Unknown* | 82,450 | 115.388p | Ordinary |
10:34:08 - 08-Jun-26 |
| Buy* | 156 | 118.00p | SI Trade |
10:33:45 - 08-Jun-26 |
| Buy* | 86 | 117.50p | SI Trade |
10:33:44 - 08-Jun-26 |
| Buy* | 100 | 117.50p | SI Trade |
10:33:44 - 08-Jun-26 |
| Buy* | 14 | 117.50p | SI Trade |
10:33:44 - 08-Jun-26 |
| Buy* | 4 | 118.50p | SI Trade |
10:33:44 - 08-Jun-26 |
| Sell* | 26 | 116.00p | Automatic Execution |
10:33:44 - 08-Jun-26 |
| Sell* | 13,432 | 116.00p | Automatic Execution |
10:33:44 - 08-Jun-26 |
| Sell* | 3,870 | 116.00p | Automatic Execution |
10:33:44 - 08-Jun-26 |
| Unknown* | 77,786 | 115.71p | Negotiated Trade |
10:33:35 - 08-Jun-26 |
| Buy* | 46 | 117.725p | Ordinary |
10:13:55 - 08-Jun-26 |
| Sell* | 132 | 116.00p | SI Trade |
09:58:02 - 08-Jun-26 |
| Buy* | 1 | 118.50p | SI Trade |
09:58:02 - 08-Jun-26 |
| Buy* | 54 | 118.50p | SI Trade |
09:58:02 - 08-Jun-26 |
| Sell* | 65 | 116.00p | Automatic Execution |
09:58:01 - 08-Jun-26 |
| Sell* | 5,000 | 116.025p | Ordinary |
09:51:12 - 08-Jun-26 |
| Sell* | 100 | 116.025p | Ordinary |
09:42:53 - 08-Jun-26 |
| Sell* | 100 | 116.025p | Ordinary |
09:41:34 - 08-Jun-26 |
| Sell* | 40 | 116.025p | Ordinary |
09:40:57 - 08-Jun-26 |
| Buy* | 482 | 118.50p | Automatic Execution |
09:30:02 - 08-Jun-26 |
| Buy* | 12,937 | 117.8684p | Ordinary |
09:19:16 - 08-Jun-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:07:42 - 08-Jun-26 |
| Buy* | 38 | 118.50p | SI Trade |
09:07:42 - 08-Jun-26 |
| Buy* | 14 | 118.50p | SI Trade |
09:07:21 - 08-Jun-26 |
| Sell* | 65 | 116.00p | Automatic Execution |
09:07:21 - 08-Jun-26 |
| Buy* | 1 | 118.107p | Suspected BUY Trade |
08:44:09 - 08-Jun-26 |
| Buy* | 4,000 | 117.87085p | Suspected BUY Trade |
08:37:01 - 08-Jun-26 |
| Unknown* | 814 | 118.50p | OTC Trade |
08:26:12 - 08-Jun-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:22:28 - 08-Jun-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:22:28 - 08-Jun-26 |
| Sell* | 1,989 | 116.025p | Ordinary |
08:09:58 - 08-Jun-26 |
| Sell* | 3,023 | 116.025p | Ordinary |
08:09:58 - 08-Jun-26 |
| Buy* | 474 | 118.50p | Automatic Execution |
08:04:22 - 08-Jun-26 |
| Buy* | 20 | 118.50p | SI Trade |
08:03:19 - 08-Jun-26 |
| Sell* | 8 | 116.00p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:00:54 - 08-Jun-26 |
| Sell* | 10 | 116.00p | SI Trade |
08:00:54 - 08-Jun-26 |
| Buy* | 13 | 118.50p | SI Trade |
08:00:54 - 08-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:00:54 - 08-Jun-26 |
| Sell* | 431 | 115.50p | Uncrossing Trade |
08:00:06 - 08-Jun-26 |
| Sell* | 34 | 116.00p | Uncrossing Trade |
16:35:05 - 05-Jun-26 |
| Sell* | 10,000 | 116.1876p | Ordinary |
16:26:07 - 05-Jun-26 |
| Buy* | 3,500 | 117.278p | Ordinary |
16:07:52 - 05-Jun-26 |
| Buy* | 17 | 118.00p | SI Trade |
16:02:20 - 05-Jun-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:41:31 - 05-Jun-26 |
| Buy* | 426 | 117.28p | Ordinary |
15:28:53 - 05-Jun-26 |
| Sell* | 12 | 117.00p | SI Trade |
15:10:07 - 05-Jun-26 |
| Sell* | 126 | 117.00p | SI Trade |
15:10:07 - 05-Jun-26 |
| Buy* | 341 | 117.00p | Automatic Execution |
15:10:07 - 05-Jun-26 |
| Buy* | 43 | 118.00p | SI Trade |
15:09:33 - 05-Jun-26 |
| Buy* | 77 | 118.00p | SI Trade |
14:39:58 - 05-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
14:39:58 - 05-Jun-26 |
| Sell* | 7,000 | 116.40p | Ordinary |
14:33:28 - 05-Jun-26 |
| Sell* | 1,342 | 116.50p | Automatic Execution |
14:29:35 - 05-Jun-26 |
| Sell* | 10,000 | 116.50p | Automatic Execution |
14:29:35 - 05-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
14:13:00 - 05-Jun-26 |
| Buy* | 5 | 118.00p | SI Trade |
14:13:00 - 05-Jun-26 |
| Buy* | 495 | 118.00p | Automatic Execution |
14:13:00 - 05-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:29:45 - 05-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
13:29:45 - 05-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:29:45 - 05-Jun-26 |
| Sell* | 11,500 | 116.5013p | Ordinary |
13:14:11 - 05-Jun-26 |
| Sell* | 3,940 | 116.5819p | Ordinary |
13:01:14 - 05-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:56:44 - 05-Jun-26 |
| Buy* | 28 | 118.00p | SI Trade |
12:56:44 - 05-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
12:56:44 - 05-Jun-26 |
| Buy* | 84 | 118.00p | SI Trade |
12:28:27 - 05-Jun-26 |
| Sell* | 100 | 116.50p | SI Trade |
12:28:27 - 05-Jun-26 |
| Sell* | 10,000 | 116.8758p | Ordinary |
12:15:58 - 05-Jun-26 |
| Buy* | 3,814 | 117.839p | Ordinary |
11:43:25 - 05-Jun-26 |
| Sell* | 11,117 | 117.25p | Ordinary |
11:38:24 - 05-Jun-26 |
| Buy* | 861 | 118.50p | Automatic Execution |
11:36:57 - 05-Jun-26 |
| Buy* | 450 | 118.0035p | Ordinary |
11:33:18 - 05-Jun-26 |
| Buy* | 531 | 118.50p | Automatic Execution |
11:28:26 - 05-Jun-26 |
| Buy* | 303 | 118.00p | Automatic Execution |
11:28:26 - 05-Jun-26 |
| Sell* | 9,365 | 116.8766p | Ordinary |
11:15:26 - 05-Jun-26 |
| Buy* | 855 | 118.00p | Automatic Execution |
11:11:28 - 05-Jun-26 |
| Buy* | 842 | 118.00p | Automatic Execution |
11:02:45 - 05-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
10:54:25 - 05-Jun-26 |
| Buy* | 2 | 118.50p | SI Trade |
10:45:52 - 05-Jun-26 |
| Buy* | 202 | 118.50p | Automatic Execution |
10:45:37 - 05-Jun-26 |
| Buy* | 10,000 | 117.84p | Ordinary |
10:44:16 - 05-Jun-26 |
| Sell* | 9,407 | 116.50p | Ordinary |
10:34:01 - 05-Jun-26 |
| Buy* | 8 | 118.50p | SI Trade |
10:24:55 - 05-Jun-26 |
| Buy* | 5,266 | 117.7238p | Ordinary |
10:24:36 - 05-Jun-26 |
| Buy* | 914 | 117.7238p | Ordinary |
10:20:05 - 05-Jun-26 |
| Buy* | 33 | 118.50p | SI Trade |
10:18:38 - 05-Jun-26 |
| Buy* | 38 | 118.50p | SI Trade |
10:14:00 - 05-Jun-26 |
| Buy* | 400 | 118.50p | Automatic Execution |
10:14:00 - 05-Jun-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
10:10:11 - 05-Jun-26 |
| Buy* | 341 | 118.50p | Automatic Execution |
10:08:06 - 05-Jun-26 |
| Buy* | 100 | 118.50p | SI Trade |
09:58:42 - 05-Jun-26 |
| Buy* | 3,000 | 118.50p | Automatic Execution |
09:56:07 - 05-Jun-26 |
| Buy* | 23,500 | 118.50p | Automatic Execution |
09:56:07 - 05-Jun-26 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
09:56:07 - 05-Jun-26 |
| Buy* | 1,346 | 118.00p | Automatic Execution |
09:56:07 - 05-Jun-26 |
| Buy* | 4,000 | 118.00p | Automatic Execution |
09:56:07 - 05-Jun-26 |
| Buy* | 87 | 117.50p | SI Trade |
09:55:44 - 05-Jun-26 |
| Buy* | 4,000 | 117.50p | Automatic Execution |
09:55:44 - 05-Jun-26 |
| Buy* | 5,000 | 117.50p | Automatic Execution |
09:55:44 - 05-Jun-26 |
| Buy* | 3,000 | 117.50p | Automatic Execution |
09:55:44 - 05-Jun-26 |
| Buy* | 2,500 | 116.878p | Ordinary |
09:32:02 - 05-Jun-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
09:29:37 - 05-Jun-26 |
| Buy* | 170 | 116.88p | Ordinary |
09:29:11 - 05-Jun-26 |
| Buy* | 1 | 117.50p | SI Trade |
09:28:04 - 05-Jun-26 |
| Buy* | 1 | 117.50p | SI Trade |
09:28:04 - 05-Jun-26 |
| Buy* | 16 | 117.50p | SI Trade |
09:28:04 - 05-Jun-26 |
| Buy* | 3 | 117.50p | SI Trade |
09:28:04 - 05-Jun-26 |
| Buy* | 2 | 117.50p | SI Trade |
09:28:04 - 05-Jun-26 |
| Buy* | 59 | 117.50p | SI Trade |
09:28:04 - 05-Jun-26 |
| Buy* | 6 | 116.50p | Automatic Execution |
09:28:03 - 05-Jun-26 |
| Buy* | 1,000 | 116.20p | Ordinary |
09:15:59 - 05-Jun-26 |
| Buy* | 2,351 | 116.20p | Ordinary |
09:00:25 - 05-Jun-26 |
| Buy* | 13,814 | 116.20p | Ordinary |
08:44:54 - 05-Jun-26 |
| Buy* | 4 | 116.50p | SI Trade |
08:36:18 - 05-Jun-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:36:18 - 05-Jun-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:36:18 - 05-Jun-26 |
| Buy* | 9 | 116.50p | SI Trade |
08:36:18 - 05-Jun-26 |
| Buy* | 1,707 | 116.88p | Ordinary |
08:31:53 - 05-Jun-26 |
| Buy* | 2,571 | 116.882p | Ordinary |
08:27:03 - 05-Jun-26 |
| Sell* | 16,623 | 116.0001p | Ordinary |
08:11:41 - 05-Jun-26 |
| Buy* | 5,985 | 116.884p | Ordinary |
08:11:36 - 05-Jun-26 |
| Buy* | 74 | 117.50p | SI Trade |
08:09:21 - 05-Jun-26 |
| Buy* | 75 | 117.50p | SI Trade |
08:09:21 - 05-Jun-26 |
| Buy* | 12 | 117.50p | SI Trade |
08:09:21 - 05-Jun-26 |
| Buy* | 170 | 117.50p | SI Trade |
08:02:01 - 05-Jun-26 |
| Buy* | 9 | 117.50p | SI Trade |
08:02:01 - 05-Jun-26 |
| Buy* | 11 | 117.00p | SI Trade |
08:01:44 - 05-Jun-26 |
| Buy* | 12 | 114.50p | Automatic Execution |
08:01:44 - 05-Jun-26 |
| Sell* | 16 | 114.50p | SI Trade |
08:01:44 - 05-Jun-26 |
| Buy* | 5 | 117.00p | SI Trade |
08:01:44 - 05-Jun-26 |
| Buy* | 171 | 117.00p | SI Trade |
08:01:44 - 05-Jun-26 |
| Buy* | 2,850 | 114.369p | Ordinary |
08:01:29 - 05-Jun-26 |
| Buy* | 3,000 | 114.369p | Ordinary |
08:01:28 - 05-Jun-26 |