| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 315.15p | SI Trade |
16:09:07 - 05-Jun-26 |
| Buy* | 13 | 315.15p | SI Trade |
16:09:04 - 05-Jun-26 |
| Buy* | 13 | 315.15p | Automatic Execution |
16:09:04 - 05-Jun-26 |
| Buy* | 1 | 315.222p | Suspected BUY Trade |
15:55:43 - 05-Jun-26 |
| Buy* | 2,469 | 314.998p | Suspected BUY Trade |
15:19:01 - 05-Jun-26 |
| Sell* | 59 | 314.284p | Negotiated Trade |
15:14:25 - 05-Jun-26 |
| Buy* | 6,701 | 314.851p | Ordinary |
14:39:37 - 05-Jun-26 |
| Sell* | 740 | 313.848p | Negotiated Trade |
14:10:41 - 05-Jun-26 |
| Sell* | 13 | 313.90p | Automatic Execution |
13:32:25 - 05-Jun-26 |
| Unknown* | 0 | 314.05p | SI Trade |
13:16:33 - 05-Jun-26 |
| Sell* | 37 | 313.964p | Negotiated Trade |
12:23:41 - 05-Jun-26 |
| Buy* | 9 | 314.428p | Suspected BUY Trade |
12:23:39 - 05-Jun-26 |
| Buy* | 8 | 314.50p | SI Trade |
11:18:45 - 05-Jun-26 |
| Buy* | 9 | 314.35p | SI Trade |
11:17:09 - 05-Jun-26 |
| Buy* | 9 | 314.40p | Automatic Execution |
11:17:09 - 05-Jun-26 |
| Buy* | 9 | 314.40p | Automatic Execution |
11:16:21 - 05-Jun-26 |
| Buy* | 9 | 314.40p | SI Trade |
11:16:20 - 05-Jun-26 |
| Buy* | 12 | 314.40p | SI Trade |
11:15:40 - 05-Jun-26 |
| Buy* | 9 | 314.40p | Automatic Execution |
11:15:40 - 05-Jun-26 |
| Buy* | 12 | 314.35p | SI Trade |
11:15:35 - 05-Jun-26 |
| Buy* | 12 | 314.35p | Automatic Execution |
11:15:35 - 05-Jun-26 |
| Buy* | 12 | 314.40p | Automatic Execution |
11:14:49 - 05-Jun-26 |
| Buy* | 1 | 314.45p | SI Trade |
11:14:04 - 05-Jun-26 |
| Buy* | 1 | 314.50p | SI Trade |
11:13:18 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:13:18 - 05-Jun-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
11:12:12 - 05-Jun-26 |
| Buy* | 1 | 314.40p | SI Trade |
11:10:12 - 05-Jun-26 |
| Buy* | 1 | 314.45p | SI Trade |
11:09:38 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:09:38 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:09:24 - 05-Jun-26 |
| Buy* | 1 | 314.45p | SI Trade |
11:09:24 - 05-Jun-26 |
| Buy* | 1 | 314.50p | SI Trade |
11:09:22 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:09:22 - 05-Jun-26 |
| Buy* | 1 | 314.50p | SI Trade |
11:05:11 - 05-Jun-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
11:05:11 - 05-Jun-26 |
| Unknown* | 0 | 314.50p | SI Trade |
10:58:04 - 05-Jun-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
10:58:04 - 05-Jun-26 |
| Buy* | 22 | 314.724p | Suspected BUY Trade |
10:32:33 - 05-Jun-26 |
| Sell* | 1,093 | 314.372p | Negotiated Trade |
10:03:41 - 05-Jun-26 |
| Sell* | 3 | 314.524p | Negotiated Trade |
15:17:53 - 04-Jun-26 |
| Buy* | 9,004 | 315.056p | Suspected BUY Trade |
11:35:24 - 04-Jun-26 |
| Sell* | 57 | 314.576p | Negotiated Trade |
11:18:36 - 04-Jun-26 |
| Sell* | 3,671 | 314.698p | Ordinary |
11:13:12 - 04-Jun-26 |
| Buy* | 656 | 314.917p | Suspected BUY Trade |
10:31:21 - 04-Jun-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:02:45 - 04-Jun-26 |
| Buy* | 2,197 | 314.936p | Suspected BUY Trade |
15:58:39 - 03-Jun-26 |
| Buy* | 54 | 315.214p | Suspected BUY Trade |
15:19:33 - 03-Jun-26 |
| Sell* | 4 | 314.718p | Negotiated Trade |
15:17:18 - 03-Jun-26 |
| Buy* | 2 | 315.13p | Suspected BUY Trade |
15:15:06 - 03-Jun-26 |
| Sell* | 5,641 | 314.12p | Ordinary |
10:47:50 - 03-Jun-26 |
| Buy* | 144 | 314.664p | Suspected BUY Trade |
10:31:22 - 03-Jun-26 |
| Sell* | 114 | 314.204p | Negotiated Trade |
15:30:42 - 02-Jun-26 |
| Sell* | 2 | 314.194p | Negotiated Trade |
15:17:43 - 02-Jun-26 |
| Buy* | 1,588 | 315.364p | Ordinary |
12:25:34 - 02-Jun-26 |
| Sell* | 77 | 314.881p | Negotiated Trade |
12:24:25 - 02-Jun-26 |
| Buy* | 37 | 315.623p | Suspected BUY Trade |
12:24:24 - 02-Jun-26 |
| Buy* | 12 | 315.525p | Suspected BUY Trade |
12:19:52 - 02-Jun-26 |
| Sell* | 224 | 314.855p | Negotiated Trade |
11:40:56 - 02-Jun-26 |
| Sell* | 7 | 314.286p | Negotiated Trade |
15:31:30 - 01-Jun-26 |
| Buy* | 4,235 | 314.747p | Ordinary |
13:11:53 - 01-Jun-26 |
| Sell* | 51 | 314.128p | Negotiated Trade |
12:24:35 - 01-Jun-26 |
| Sell* | 12 | 314.026p | Negotiated Trade |
12:20:04 - 01-Jun-26 |
| Buy* | 46 | 314.954p | Suspected BUY Trade |
10:32:07 - 01-Jun-26 |
| Unknown* | 0 | 315.20p | SI Trade |
10:23:31 - 01-Jun-26 |
| Unknown* | 0 | 315.25p | SI Trade |
10:23:31 - 01-Jun-26 |
| Buy* | 1 | 315.15p | Automatic Execution |
10:23:31 - 01-Jun-26 |
| Buy* | 2 | 315.25p | Automatic Execution |
10:22:38 - 01-Jun-26 |
| Buy* | 1 | 314.896p | Suspected BUY Trade |
10:00:49 - 01-Jun-26 |
| Sell* | 284 | 313.902p | Negotiated Trade |
09:41:18 - 01-Jun-26 |
| Buy* | 1 | 315.40p | Automatic Execution |
16:27:48 - 29-May-26 |
| Unknown* | 0 | 315.35p | SI Trade |
16:27:48 - 29-May-26 |
| Unknown* | 0 | 315.55p | SI Trade |
16:27:48 - 29-May-26 |
| Sell* | 7 | 314.498p | Negotiated Trade |
15:30:40 - 29-May-26 |
| Buy* | 191 | 316.41p | Suspected BUY Trade |
12:22:52 - 29-May-26 |
| Buy* | 1,500 | 316.354p | Ordinary |
12:18:34 - 29-May-26 |
| Buy* | 1,031 | 316.368p | Ordinary |
10:31:11 - 29-May-26 |
| Sell* | 92 | 315.323p | Negotiated Trade |
10:19:58 - 29-May-26 |
| Buy* | 10 | 316.553p | Suspected BUY Trade |
10:01:55 - 29-May-26 |
| Buy* | 5,365 | 316.187p | Ordinary |
09:49:21 - 29-May-26 |
| Sell* | 970 | 315.165p | Ordinary |
09:26:50 - 29-May-26 |
| Sell* | 2 | 314.134p | Negotiated Trade |
15:16:13 - 28-May-26 |
| Sell* | 265 | 314.592p | Negotiated Trade |
14:01:44 - 28-May-26 |
| Buy* | 12,836 | 315.064p | Ordinary |
12:54:43 - 28-May-26 |
| Buy* | 1,945 | 315.383p | Suspected BUY Trade |
12:22:04 - 28-May-26 |
| Sell* | 1,675 | 314.742p | Ordinary |
11:01:20 - 28-May-26 |
| Sell* | 6 | 314.29p | Negotiated Trade |
15:18:07 - 27-May-26 |
| Sell* | 3 | 314.296p | Negotiated Trade |
15:16:59 - 27-May-26 |
| Buy* | 65 | 315.009p | Suspected BUY Trade |
15:16:58 - 27-May-26 |
| Sell* | 3,204 | 314.278p | Negotiated Trade |
14:34:41 - 27-May-26 |
| Sell* | 22 | 314.29p | Negotiated Trade |
12:22:08 - 27-May-26 |
| Buy* | 648 | 314.937p | Suspected BUY Trade |
12:22:07 - 27-May-26 |
| Buy* | 2 | 315.50p | SI Trade |
12:06:23 - 27-May-26 |
| Buy* | 1,102 | 315.068p | Suspected BUY Trade |
11:46:51 - 27-May-26 |
| Sell* | 4,054 | 314.145p | Ordinary |
09:17:35 - 27-May-26 |
| Unknown* | 0 | 313.15p | SI Trade |
15:42:39 - 26-May-26 |
| Unknown* | 0 | 314.65p | SI Trade |
15:21:58 - 26-May-26 |
| Sell* | 11 | 312.928p | Negotiated Trade |
12:28:33 - 26-May-26 |
| Sell* | 149 | 312.708p | Negotiated Trade |
12:22:22 - 26-May-26 |
| Buy* | 170 | 313.804p | Suspected BUY Trade |
12:22:20 - 26-May-26 |
| Buy* | 192 | 313.781p | Suspected BUY Trade |
12:18:55 - 26-May-26 |
| Buy* | 5,206 | 313.602p | Suspected BUY Trade |
09:48:02 - 26-May-26 |
| Sell* | 55 | 312.538p | Negotiated Trade |
09:31:04 - 26-May-26 |
| Sell* | 3,890 | 312.412p | Ordinary |
09:12:23 - 26-May-26 |
| Buy* | 280 | 313.324p | Ordinary |
15:13:15 - 22-May-26 |
| Sell* | 1,310 | 312.55p | Negotiated Trade |
15:13:14 - 22-May-26 |
| Buy* | 8 | 313.704p | Suspected BUY Trade |
12:34:27 - 22-May-26 |
| Buy* | 5,077 | 313.483p | Ordinary |
12:22:43 - 22-May-26 |
| Buy* | 1,422 | 313.458p | Ordinary |
12:19:04 - 22-May-26 |
| Buy* | 15,557 | 313.46p | Ordinary |
11:52:58 - 22-May-26 |
| Unknown* | 0 | 314.15p | SI Trade |
10:39:53 - 22-May-26 |
| Buy* | 31 | 313.70p | Suspected BUY Trade |
10:31:01 - 22-May-26 |
| Sell* | 8 | 311.45p | Automatic Execution |
08:02:17 - 22-May-26 |
| Unknown* | 0 | 311.45p | SI Trade |
08:00:40 - 22-May-26 |
| Sell* | 2,717 | 311.807p | Ordinary |
15:38:01 - 21-May-26 |
| Sell* | 330 | 311.662p | Ordinary |
15:11:59 - 21-May-26 |
| Sell* | 7 | 311.394p | Negotiated Trade |
12:24:51 - 21-May-26 |
| Buy* | 2,987 | 312.189p | Suspected BUY Trade |
12:24:50 - 21-May-26 |
| Sell* | 13 | 311.419p | Negotiated Trade |
12:19:52 - 21-May-26 |
| Buy* | 2,680 | 312.285p | Ordinary |
12:19:50 - 21-May-26 |
| Buy* | 3,242 | 312.702p | Ordinary |
10:32:02 - 21-May-26 |
| Sell* | 57 | 310.628p | Negotiated Trade |
15:30:55 - 20-May-26 |
| Buy* | 46 | 311.747p | Suspected BUY Trade |
15:30:54 - 20-May-26 |
| Buy* | 13 | 311.94p | Suspected BUY Trade |
15:25:30 - 20-May-26 |
| Sell* | 2 | 310.322p | Negotiated Trade |
15:17:29 - 20-May-26 |
| Buy* | 11,165 | 311.423p | Ordinary |
14:45:43 - 20-May-26 |
| Sell* | 3,345 | 310.991p | Negotiated Trade |
14:15:21 - 20-May-26 |
| Buy* | 144 | 311.986p | Suspected BUY Trade |
12:22:18 - 20-May-26 |
| Buy* | 1 | 311.866p | Suspected BUY Trade |
12:18:40 - 20-May-26 |
| Buy* | 94 | 312.112p | Suspected BUY Trade |
11:13:31 - 20-May-26 |
| Buy* | 90 | 312.292p | Suspected BUY Trade |
10:31:09 - 20-May-26 |
| Sell* | 55 | 311.40p | Negotiated Trade |
10:31:09 - 20-May-26 |
| Sell* | 21 | 311.242p | Negotiated Trade |
09:02:03 - 20-May-26 |
| Sell* | 5 | 311.092p | Negotiated Trade |
09:02:02 - 20-May-26 |
| Buy* | 99 | 311.911p | Suspected BUY Trade |
15:17:36 - 19-May-26 |
| Buy* | 5,712 | 311.958p | Suspected BUY Trade |
15:15:47 - 19-May-26 |
| Sell* | 14 | 310.35p | Automatic Execution |
14:48:17 - 19-May-26 |
| Sell* | 17 | 310.35p | SI Trade |
14:48:14 - 19-May-26 |
| Unknown* | 0 | 312.25p | SI Trade |
14:30:31 - 19-May-26 |
| Buy* | 14 | 312.413p | Suspected BUY Trade |
12:22:58 - 19-May-26 |
| Buy* | 3,931 | 312.589p | Suspected BUY Trade |
11:36:17 - 19-May-26 |
| Sell* | 694 | 311.812p | Negotiated Trade |
11:05:06 - 19-May-26 |
| Buy* | 152 | 312.712p | Suspected BUY Trade |
10:32:15 - 19-May-26 |
| Unknown* | 6 | 312.42p | SI Trade |
06:30:03 - 19-May-26 |
| Unknown* | 6 | 312.42p | SI Trade |
06:29:55 - 19-May-26 |
| Unknown* | 0 | 312.42p | SI Trade |
06:29:55 - 19-May-26 |
| Unknown* | 0 | 312.42p | SI Trade |
06:29:55 - 19-May-26 |
| Buy* | 81 | 313.115p | Suspected BUY Trade |
15:31:00 - 18-May-26 |
| Sell* | 2 | 312.038p | Negotiated Trade |
15:18:38 - 18-May-26 |
| Buy* | 68 | 313.463p | Suspected BUY Trade |
15:18:38 - 18-May-26 |
| Unknown* | 0 | 312.75p | SI Trade |
13:01:12 - 18-May-26 |
| Sell* | 7 | 312.954p | Negotiated Trade |
12:24:51 - 18-May-26 |
| Buy* | 215 | 313.913p | Suspected BUY Trade |
12:24:51 - 18-May-26 |
| Buy* | 94 | 313.933p | Suspected BUY Trade |
11:58:27 - 18-May-26 |
| Buy* | 9,306 | 313.872p | Suspected BUY Trade |
10:25:51 - 18-May-26 |
| Sell* | 423 | 312.741p | Negotiated Trade |
09:40:42 - 18-May-26 |
| Buy* | 1 | 315.164p | Suspected BUY Trade |
15:55:14 - 15-May-26 |
| Sell* | 109 | 313.878p | Negotiated Trade |
15:26:50 - 15-May-26 |
| Sell* | 7 | 313.314p | Negotiated Trade |
15:16:02 - 15-May-26 |
| Buy* | 2 | 314.786p | Suspected BUY Trade |
15:16:01 - 15-May-26 |
| Sell* | 13 | 313.654p | Negotiated Trade |
15:15:42 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
13:20:39 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
13:20:37 - 15-May-26 |
| Buy* | 1 | 314.95p | Automatic Execution |
13:20:37 - 15-May-26 |
| Sell* | 35 | 313.857p | Negotiated Trade |
12:23:56 - 15-May-26 |
| Buy* | 293 | 314.67p | Suspected BUY Trade |
12:23:55 - 15-May-26 |
| Sell* | 24 | 313.736p | Negotiated Trade |
12:18:59 - 15-May-26 |
| Sell* | 87 | 314.838p | Negotiated Trade |
10:31:16 - 15-May-26 |
| Buy* | 1,206 | 315.402p | Suspected BUY Trade |
10:31:16 - 15-May-26 |
| Buy* | 5,071 | 315.431p | Suspected BUY Trade |
10:04:31 - 15-May-26 |
| Sell* | 2,843 | 314.61p | Ordinary |
09:27:13 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
08:02:02 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
08:02:01 - 15-May-26 |
| Buy* | 1 | 315.65p | Automatic Execution |
08:02:01 - 15-May-26 |
| Buy* | 5 | 314.10p | SI Trade |
15:49:31 - 14-May-26 |
| Buy* | 1,042 | 313.167p | Ordinary |
15:30:53 - 14-May-26 |
| Sell* | 4 | 312.60p | Negotiated Trade |
15:18:39 - 14-May-26 |
| Buy* | 215 | 313.255p | Suspected BUY Trade |
15:18:39 - 14-May-26 |
| Buy* | 7 | 313.936p | Suspected BUY Trade |
15:16:59 - 14-May-26 |
| Sell* | 24 | 312.90p | Negotiated Trade |
15:00:59 - 14-May-26 |
| Buy* | 153,323 | 313.111p | Suspected BUY Trade |
12:27:11 - 14-May-26 |
| Buy* | 2 | 313.644p | Suspected BUY Trade |
12:22:03 - 14-May-26 |
| Buy* | 62 | 312.925p | Suspected BUY Trade |
12:18:28 - 14-May-26 |
| Sell* | 606 | 312.325p | Ordinary |
11:38:01 - 14-May-26 |
| Sell* | 2,946 | 312.787p | Negotiated Trade |
10:31:21 - 14-May-26 |
| Sell* | 104 | 312.188p | Negotiated Trade |
10:21:21 - 14-May-26 |
| Sell* | 81 | 312.188p | Negotiated Trade |
10:16:01 - 14-May-26 |
| Buy* | 1 | 313.59p | Suspected BUY Trade |
10:00:41 - 14-May-26 |
| Sell* | 925 | 312.235p | Negotiated Trade |
09:58:37 - 14-May-26 |
| Sell* | 85 | 312.05p | Negotiated Trade |
09:47:56 - 14-May-26 |
| Sell* | 32 | 312.30p | Negotiated Trade |
09:01:41 - 14-May-26 |
| Buy* | 1,981 | 312.257p | Suspected BUY Trade |
15:19:15 - 13-May-26 |
| Buy* | 1,780 | 312.19p | Suspected BUY Trade |
15:16:46 - 13-May-26 |
| Sell* | 11 | 312.05p | Automatic Execution |
14:53:53 - 13-May-26 |
| Buy* | 78 | 312.695p | Suspected BUY Trade |
13:00:47 - 13-May-26 |
| Sell* | 10 | 312.086p | Negotiated Trade |
12:23:44 - 13-May-26 |
| Buy* | 45 | 312.701p | Suspected BUY Trade |
12:23:43 - 13-May-26 |
| Buy* | 7 | 313.202p | Suspected BUY Trade |
12:18:54 - 13-May-26 |
| Buy* | 259 | 312.625p | Suspected BUY Trade |
10:32:21 - 13-May-26 |
| Sell* | 155 | 311.942p | Negotiated Trade |
10:32:20 - 13-May-26 |
| Sell* | 1,708 | 311.793p | Ordinary |
09:39:56 - 13-May-26 |