| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 251 | 229.00p | Suspected BUY Trade |
16:35:16 - 02-Jun-26 |
| Sell* | 2,171 | 228.8988p | Ordinary |
16:26:13 - 02-Jun-26 |
| Sell* | 7,030 | 228.3736p | Ordinary |
16:16:35 - 02-Jun-26 |
| Sell* | 228 | 228.8978p | Ordinary |
15:27:06 - 02-Jun-26 |
| Sell* | 1,736 | 228.90p | Ordinary |
15:13:44 - 02-Jun-26 |
| Sell* | 35 | 228.725p | Ordinary |
15:00:28 - 02-Jun-26 |
| Sell* | 8,070 | 228.78p | Ordinary |
14:36:54 - 02-Jun-26 |
| Sell* | 4,400 | 228.78p | Ordinary |
14:35:15 - 02-Jun-26 |
| Buy* | 2,000 | 229.467p | Suspected BUY Trade |
14:32:55 - 02-Jun-26 |
| Sell* | 5 | 228.00p | SI Trade |
13:22:56 - 02-Jun-26 |
| Buy* | 491 | 230.00p | Automatic Execution |
13:22:56 - 02-Jun-26 |
| Sell* | 5,750 | 228.75p | Ordinary |
12:58:02 - 02-Jun-26 |
| Sell* | 3 | 228.725p | Ordinary |
12:05:32 - 02-Jun-26 |
| Buy* | 71 | 229.94p | Ordinary |
11:40:16 - 02-Jun-26 |
| Sell* | 4,420 | 228.725p | Ordinary |
11:32:10 - 02-Jun-26 |
| Sell* | 1,028 | 228.725p | Ordinary |
10:49:08 - 02-Jun-26 |
| Sell* | 1,482 | 228.725p | Ordinary |
10:43:08 - 02-Jun-26 |
| Sell* | 7,875 | 228.727p | Ordinary |
10:32:47 - 02-Jun-26 |
| Sell* | 2,900 | 228.725p | Ordinary |
10:20:24 - 02-Jun-26 |
| Buy* | 3 | 233.00p | SI Trade |
08:30:28 - 02-Jun-26 |
| Buy* | 6 | 233.00p | SI Trade |
08:30:27 - 02-Jun-26 |
| Buy* | 2,800 | 230.00p | Automatic Execution |
08:30:27 - 02-Jun-26 |
| Buy* | 5,883 | 229.90p | Ordinary |
08:30:05 - 02-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:11:03 - 02-Jun-26 |
| Unknown* | 12,052 | 229.00p | Ordinary |
08:10:05 - 02-Jun-26 |
| Buy* | 40 | 229.90p | Ordinary |
08:04:47 - 02-Jun-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:29:55 - 01-Jun-26 |
| Buy* | 2 | 233.00p | SI Trade |
15:54:29 - 01-Jun-26 |
| Buy* | 858 | 231.743p | Suspected BUY Trade |
15:48:35 - 01-Jun-26 |
| Sell* | 65,000 | 230.00p | Negotiated Trade |
15:00:31 - 01-Jun-26 |
| Sell* | 8,600 | 230.00p | Automatic Execution |
14:58:18 - 01-Jun-26 |
| Buy* | 3,200 | 230.00p | Automatic Execution |
14:58:18 - 01-Jun-26 |
| Sell* | 6,800 | 230.00p | Automatic Execution |
14:58:11 - 01-Jun-26 |
| Buy* | 3,200 | 230.00p | Automatic Execution |
14:58:11 - 01-Jun-26 |
| Buy* | 2,700 | 230.00p | Automatic Execution |
14:58:05 - 01-Jun-26 |
| Buy* | 3,200 | 230.00p | Automatic Execution |
14:58:05 - 01-Jun-26 |
| Sell* | 902 | 229.3635p | Ordinary |
14:55:42 - 01-Jun-26 |
| Buy* | 10,450 | 229.6495p | Ordinary |
14:40:06 - 01-Jun-26 |
| Sell* | 1,294 | 229.3625p | Ordinary |
14:25:55 - 01-Jun-26 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
14:19:12 - 01-Jun-26 |
| Sell* | 3,854 | 229.725p | Ordinary |
14:04:29 - 01-Jun-26 |
| Buy* | 454 | 231.00p | Automatic Execution |
14:02:13 - 01-Jun-26 |
| Sell* | 2,350 | 229.725p | Ordinary |
13:48:16 - 01-Jun-26 |
| Unknown* | 12,820 | 229.725p | Ordinary |
13:37:56 - 01-Jun-26 |
| Buy* | 3 | 231.00p | SI Trade |
13:35:44 - 01-Jun-26 |
| Sell* | 500 | 229.725p | Ordinary |
13:19:36 - 01-Jun-26 |
| Buy* | 1,302 | 230.299p | Ordinary |
13:17:54 - 01-Jun-26 |
| Unknown* | 14,700 | 229.725p | Ordinary |
13:17:39 - 01-Jun-26 |
| Buy* | 2,500 | 230.298p | Ordinary |
12:58:44 - 01-Jun-26 |
| Unknown* | 20,982 | 230.44p | Ordinary |
12:56:46 - 01-Jun-26 |
| Unknown* | 0 | 233.00p | SI Trade |
12:30:14 - 01-Jun-26 |
| Sell* | 2,643 | 230.45p | Ordinary |
12:27:03 - 01-Jun-26 |
| Sell* | 6,800 | 230.45p | Ordinary |
12:25:15 - 01-Jun-26 |
| Buy* | 10 | 231.60p | Ordinary |
12:02:04 - 01-Jun-26 |
| Sell* | 3,430 | 230.44p | Ordinary |
11:25:10 - 01-Jun-26 |
| Sell* | 43 | 230.827p | Negotiated Trade |
11:06:59 - 01-Jun-26 |
| Unknown* | 18,600 | 230.44p | Ordinary |
10:58:38 - 01-Jun-26 |
| Buy* | 1 | 233.00p | SI Trade |
09:24:42 - 01-Jun-26 |
| Buy* | 7 | 233.00p | SI Trade |
09:23:32 - 01-Jun-26 |
| Unknown* | 0 | 231.00p | SI Trade |
09:06:00 - 01-Jun-26 |
| Buy* | 8 | 233.00p | SI Trade |
08:43:33 - 01-Jun-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:43:33 - 01-Jun-26 |
| Buy* | 4,308 | 230.95p | Ordinary |
08:23:43 - 01-Jun-26 |
| Buy* | 21 | 232.00p | Automatic Execution |
08:22:00 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Buy* | 3 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Buy* | 1 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:21:13 - 01-Jun-26 |
| Buy* | 33 | 232.00p | Automatic Execution |
08:20:58 - 01-Jun-26 |
| Buy* | 2 | 231.30p | Ordinary |
08:20:21 - 01-Jun-26 |
| Sell* | 27 | 230.72p | Ordinary |
08:03:28 - 01-Jun-26 |
| Sell* | 1,262 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |
| Sell* | 2,000 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |
| Sell* | 6,384 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |
| Sell* | 11,166 | 230.72p | Ordinary |
08:00:22 - 01-Jun-26 |
| Unknown* | 10,079 | 231.00p | Uncrossing Trade |
16:35:24 - 29-May-26 |
| Buy* | 999 | 231.299p | Ordinary |
16:19:30 - 29-May-26 |
| Buy* | 1,337 | 231.298p | Ordinary |
16:08:28 - 29-May-26 |
| Buy* | 237 | 231.298p | Ordinary |
15:47:11 - 29-May-26 |
| Buy* | 972 | 231.30p | Ordinary |
15:45:18 - 29-May-26 |
| Buy* | 2 | 231.30p | Ordinary |
15:24:15 - 29-May-26 |
| Buy* | 250 | 231.339p | Ordinary |
14:57:09 - 29-May-26 |
| Buy* | 1,150 | 231.338p | Ordinary |
14:54:03 - 29-May-26 |
| Buy* | 3,009 | 231.34p | Ordinary |
14:10:17 - 29-May-26 |
| Unknown* | 0 | 231.00p | SI Trade |
14:02:08 - 29-May-26 |
| Buy* | 386 | 231.00p | Automatic Execution |
14:02:08 - 29-May-26 |
| Sell* | 5,075 | 230.40p | Ordinary |
13:54:30 - 29-May-26 |
| Unknown* | 36,145 | 230.40p | Negotiated Trade |
13:53:57 - 29-May-26 |
| Unknown* | 0 | 231.00p | SI Trade |
12:53:29 - 29-May-26 |
| Buy* | 3 | 231.00p | SI Trade |
12:53:29 - 29-May-26 |
| Buy* | 2 | 231.00p | SI Trade |
12:53:29 - 29-May-26 |
| Unknown* | 50,000 | 231.50p | Negotiated Trade |
12:40:35 - 29-May-26 |
| Sell* | 10,000 | 230.75p | Ordinary |
11:58:56 - 29-May-26 |
| Sell* | 8,000 | 230.72p | Ordinary |
11:13:32 - 29-May-26 |
| Sell* | 2,595 | 230.70p | Ordinary |
11:12:49 - 29-May-26 |
| Unknown* | 22,000 | 230.66p | Ordinary |
10:53:08 - 29-May-26 |
| Unknown* | 40,783 | 230.66p | Negotiated Trade |
10:30:07 - 29-May-26 |
| Unknown* | 12,395 | 230.642p | Ordinary |
10:03:30 - 29-May-26 |
| Buy* | 1,041 | 231.364p | Ordinary |
10:02:41 - 29-May-26 |
| Sell* | 4,000 | 230.64p | Ordinary |
09:55:34 - 29-May-26 |
| Sell* | 4,415 | 230.64p | Ordinary |
09:55:14 - 29-May-26 |
| Buy* | 1,700 | 231.00p | Automatic Execution |
09:27:47 - 29-May-26 |
| Buy* | 356 | 231.366p | Suspected BUY Trade |
08:38:03 - 29-May-26 |
| Buy* | 104 | 231.619p | Suspected BUY Trade |
08:05:24 - 29-May-26 |
| Sell* | 8,460 | 230.96p | Ordinary |
16:21:52 - 28-May-26 |
| Sell* | 2,661 | 230.927p | Ordinary |
16:20:12 - 28-May-26 |
| Sell* | 2,905 | 229.925p | Ordinary |
15:10:10 - 28-May-26 |
| Buy* | 646 | 230.70p | Ordinary |
14:48:15 - 28-May-26 |
| Buy* | 600 | 230.70p | Ordinary |
14:47:14 - 28-May-26 |
| Sell* | 2,500 | 229.90p | Ordinary |
14:46:30 - 28-May-26 |
| Buy* | 2,500 | 230.698p | Ordinary |
14:46:22 - 28-May-26 |
| Buy* | 1,400 | 229.55p | Ordinary |
14:30:28 - 28-May-26 |
| Unknown* | 0 | 231.00p | SI Trade |
14:04:31 - 28-May-26 |
| Buy* | 7 | 230.00p | SI Trade |
13:57:37 - 28-May-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:57:37 - 28-May-26 |
| Buy* | 400 | 228.00p | Automatic Execution |
12:34:38 - 28-May-26 |
| Buy* | 1,089 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Unknown* | 114 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Buy* | 1,408 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Unknown* | 114 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Buy* | 1,408 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Unknown* | 114 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Buy* | 1,408 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Unknown* | 114 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Buy* | 1,408 | 229.00p | Automatic Execution |
12:27:03 - 28-May-26 |
| Sell* | 4,349 | 228.754p | Ordinary |
12:27:02 - 28-May-26 |
| Unknown* | 114 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 1,408 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Unknown* | 114 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 1,408 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Unknown* | 114 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 1,408 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 255 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 1,267 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 141 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
12:27:02 - 28-May-26 |
| Buy* | 1 | 231.00p | SI Trade |
12:25:21 - 28-May-26 |
| Sell* | 1,000 | 230.96p | Ordinary |
11:03:10 - 28-May-26 |
| Sell* | 7,000 | 230.70p | Ordinary |
11:02:16 - 28-May-26 |
| Sell* | 7,000 | 230.96p | Ordinary |
11:01:41 - 28-May-26 |
| Unknown* | 13,000 | 229.6969p | Ordinary |
11:01:09 - 28-May-26 |
| Buy* | 1,801 | 231.00p | Automatic Execution |
11:00:36 - 28-May-26 |
| Buy* | 133 | 231.00p | Automatic Execution |
11:00:36 - 28-May-26 |
| Sell* | 1,500 | 231.00p | Automatic Execution |
11:00:36 - 28-May-26 |
| Sell* | 5,000 | 231.2001p | Ordinary |
09:40:59 - 28-May-26 |
| Sell* | 1,084 | 231.3001p | Ordinary |
09:40:24 - 28-May-26 |
| Sell* | 4,924 | 231.735p | Ordinary |
09:40:18 - 28-May-26 |
| Sell* | 2,650 | 231.738p | Ordinary |
09:05:08 - 28-May-26 |
| Buy* | 1,000 | 235.00p | Automatic Execution |
16:14:19 - 27-May-26 |
| Buy* | 5,000 | 233.00p | Automatic Execution |
16:14:13 - 27-May-26 |
| Buy* | 1,300 | 232.4117p | Ordinary |
16:11:44 - 27-May-26 |
| Buy* | 9,173 | 232.4136p | Ordinary |
16:11:01 - 27-May-26 |
| Unknown* | 125,000 | 232.00p | Negotiated Trade |
15:58:56 - 27-May-26 |
| Unknown* | 14,076 | 231.50p | Ordinary |
15:45:06 - 27-May-26 |
| Buy* | 3,549 | 232.4186p | Ordinary |
15:23:03 - 27-May-26 |
| Buy* | 2,672 | 232.4176p | Ordinary |
15:19:45 - 27-May-26 |
| Buy* | 2,000 | 232.423p | Suspected BUY Trade |
14:58:06 - 27-May-26 |
| Buy* | 1 | 233.00p | SI Trade |
14:44:13 - 27-May-26 |
| Buy* | 182 | 233.00p | Automatic Execution |
14:03:09 - 27-May-26 |
| Unknown* | 30,650 | 231.90p | Negotiated Trade |
11:46:09 - 27-May-26 |
| Unknown* | 12,000 | 231.75p | Ordinary |
11:42:56 - 27-May-26 |
| Buy* | 2 | 237.00p | SI Trade |
11:42:00 - 27-May-26 |
| Sell* | 7,423 | 231.90p | Ordinary |
11:35:06 - 27-May-26 |
| Sell* | 1,786 | 231.90p | Ordinary |
11:35:06 - 27-May-26 |
| Sell* | 28 | 232.825p | Negotiated Trade |
10:33:41 - 27-May-26 |
| Unknown* | 21,500 | 233.346p | Ordinary |
10:13:31 - 27-May-26 |
| Unknown* | 13,281 | 233.346p | Ordinary |
09:20:07 - 27-May-26 |
| Buy* | 844 | 236.10p | Ordinary |
09:15:18 - 27-May-26 |
| Sell* | 1,614 | 233.346p | Ordinary |
09:13:28 - 27-May-26 |
| Sell* | 500 | 232.9366p | Ordinary |
15:42:05 - 26-May-26 |
| Sell* | 3,400 | 232.955p | Ordinary |
15:41:56 - 26-May-26 |
| Sell* | 9 | 230.00p | SI Trade |
14:57:16 - 26-May-26 |
| Buy* | 3 | 236.00p | SI Trade |
14:49:44 - 26-May-26 |
| Buy* | 3 | 236.00p | SI Trade |
14:44:23 - 26-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
14:38:51 - 26-May-26 |
| Sell* | 4,452 | 232.95p | Ordinary |
14:15:07 - 26-May-26 |
| Sell* | 3,150 | 232.95p | Ordinary |
13:42:16 - 26-May-26 |
| Buy* | 10 | 236.00p | SI Trade |
12:26:25 - 26-May-26 |
| Buy* | 11 | 234.00p | SI Trade |
12:26:24 - 26-May-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
12:26:24 - 26-May-26 |
| Sell* | 225 | 232.76p | Ordinary |
12:17:36 - 26-May-26 |
| Sell* | 225 | 232.76p | Ordinary |
12:09:24 - 26-May-26 |
| Sell* | 216 | 232.76p | Ordinary |
11:55:08 - 26-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
11:19:31 - 26-May-26 |
| Buy* | 89 | 236.00p | Automatic Execution |
11:19:31 - 26-May-26 |
| Buy* | 2,400 | 235.2954p | Ordinary |
10:49:49 - 26-May-26 |
| Sell* | 2,400 | 233.52p | Ordinary |
10:49:45 - 26-May-26 |
| Unknown* | 12,912 | 233.522p | Ordinary |
10:43:59 - 26-May-26 |
| Buy* | 1 | 236.00p | SI Trade |
10:18:24 - 26-May-26 |
| Sell* | 2,100 | 233.905p | Ordinary |
10:17:00 - 26-May-26 |
| Sell* | 2,695 | 233.90p | Ordinary |
10:07:34 - 26-May-26 |
| Buy* | 189 | 236.1302p | Ordinary |
09:48:15 - 26-May-26 |
| Buy* | 10,702 | 236.1267p | Ordinary |
09:42:34 - 26-May-26 |
| Buy* | 3,896 | 236.1302p | Ordinary |
09:25:22 - 26-May-26 |
| Buy* | 454 | 234.00p | Automatic Execution |
09:11:49 - 26-May-26 |
| Buy* | 3,868 | 235.3081p | Ordinary |
09:01:24 - 26-May-26 |
| Sell* | 1,914 | 233.467p | Ordinary |
09:01:17 - 26-May-26 |