| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 121.00p | SI Trade |
09:48:08 - 02-Jun-26 |
| Sell* | 690 | 119.00p | Automatic Execution |
09:47:37 - 02-Jun-26 |
| Sell* | 850 | 118.6024p | Ordinary |
09:46:38 - 02-Jun-26 |
| Sell* | 5,500 | 118.42p | SI Trade |
09:45:41 - 02-Jun-26 |
| Buy* | 4,388 | 118.234p | Suspected BUY Trade |
09:43:55 - 02-Jun-26 |
| Sell* | 2,500 | 118.07p | SI Trade |
09:41:34 - 02-Jun-26 |
| Buy* | 30 | 118.10p | SI Trade |
09:39:09 - 02-Jun-26 |
| Buy* | 10 | 118.20p | SI Trade |
09:39:09 - 02-Jun-26 |
| Sell* | 6,815 | 117.40p | Ordinary |
09:39:05 - 02-Jun-26 |
| Sell* | 10,307 | 117.40p | Ordinary |
09:38:43 - 02-Jun-26 |
| Sell* | 15,871 | 117.8251p | Ordinary |
09:38:02 - 02-Jun-26 |
| Sell* | 1,705 | 117.806p | Ordinary |
09:37:00 - 02-Jun-26 |
| Sell* | 337 | 118.00p | Automatic Execution |
09:36:26 - 02-Jun-26 |
| Sell* | 257 | 118.00p | Automatic Execution |
09:36:19 - 02-Jun-26 |
| Buy* | 607 | 118.80p | Automatic Execution |
09:36:10 - 02-Jun-26 |
| Sell* | 618 | 118.80p | Automatic Execution |
09:36:10 - 02-Jun-26 |
| Sell* | 1,288 | 118.80p | Automatic Execution |
09:36:01 - 02-Jun-26 |
| Buy* | 2,305 | 118.80p | Automatic Execution |
09:35:58 - 02-Jun-26 |
| Sell* | 76 | 118.80p | Automatic Execution |
09:35:58 - 02-Jun-26 |
| Sell* | 900 | 118.80p | Automatic Execution |
09:35:52 - 02-Jun-26 |
| Sell* | 2,105 | 118.60p | Automatic Execution |
09:35:50 - 02-Jun-26 |
| Sell* | 199 | 118.80p | Automatic Execution |
09:35:50 - 02-Jun-26 |
| Buy* | 41 | 120.00p | SI Trade |
09:34:40 - 02-Jun-26 |
| Sell* | 432 | 118.80p | Automatic Execution |
09:34:40 - 02-Jun-26 |
| Sell* | 2,498 | 119.321p | Ordinary |
09:28:20 - 02-Jun-26 |
| Buy* | 100 | 120.00p | SI Trade |
09:26:30 - 02-Jun-26 |
| Sell* | 341 | 119.60p | Automatic Execution |
09:26:30 - 02-Jun-26 |
| Sell* | 3,734 | 119.60p | Automatic Execution |
09:26:30 - 02-Jun-26 |
| Buy* | 2,361 | 120.00p | Automatic Execution |
09:26:30 - 02-Jun-26 |
| Buy* | 258 | 120.00p | Automatic Execution |
09:26:30 - 02-Jun-26 |
| Sell* | 8,368 | 119.575p | SI Trade |
09:26:21 - 02-Jun-26 |
| Buy* | 471 | 120.80p | SI Trade |
09:23:14 - 02-Jun-26 |
| Buy* | 408 | 120.4445p | Ordinary |
09:22:46 - 02-Jun-26 |
| Sell* | 831 | 120.3182p | Ordinary |
09:21:50 - 02-Jun-26 |
| Sell* | 3,000 | 119.70p | Ordinary |
09:21:49 - 02-Jun-26 |
| Sell* | 798 | 119.00p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Sell* | 1,315 | 119.00p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Sell* | 1,431 | 119.40p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Sell* | 1,500 | 119.40p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Sell* | 1,500 | 119.00p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Sell* | 600 | 119.60p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Sell* | 1,356 | 119.60p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Sell* | 1,500 | 119.60p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Buy* | 4,825 | 120.00p | Automatic Execution |
09:19:08 - 02-Jun-26 |
| Buy* | 2,212 | 119.80p | Automatic Execution |
09:19:07 - 02-Jun-26 |
| Buy* | 1,381 | 119.60p | Automatic Execution |
09:19:07 - 02-Jun-26 |
| Buy* | 1,529 | 119.00p | Automatic Execution |
09:19:07 - 02-Jun-26 |
| Buy* | 8,471 | 119.00p | Automatic Execution |
09:19:07 - 02-Jun-26 |
| Buy* | 1,474 | 118.80p | Automatic Execution |
09:19:07 - 02-Jun-26 |
| Buy* | 5,000 | 118.80p | Automatic Execution |
09:19:07 - 02-Jun-26 |
| Sell* | 1,034 | 118.00p | SI Trade |
09:16:48 - 02-Jun-26 |
| Sell* | 33 | 117.20p | SI Trade |
09:14:01 - 02-Jun-26 |
| Sell* | 47 | 117.20p | SI Trade |
09:14:01 - 02-Jun-26 |
| Sell* | 5,000 | 117.71p | Ordinary |
09:13:24 - 02-Jun-26 |
| Sell* | 9,293 | 117.71p | Ordinary |
09:13:17 - 02-Jun-26 |
| Sell* | 550 | 117.71p | Ordinary |
09:06:15 - 02-Jun-26 |
| Sell* | 418 | 117.71p | Ordinary |
09:05:54 - 02-Jun-26 |
| Sell* | 4,275 | 117.061p | Ordinary |
09:00:57 - 02-Jun-26 |
| Buy* | 684 | 118.20p | Automatic Execution |
09:00:50 - 02-Jun-26 |
| Buy* | 1,000 | 118.00p | Automatic Execution |
09:00:50 - 02-Jun-26 |
| Sell* | 4,285 | 116.795p | Ordinary |
09:00:42 - 02-Jun-26 |
| Sell* | 10,000 | 117.0222p | Ordinary |
09:00:22 - 02-Jun-26 |
| Sell* | 5,000 | 117.00p | Ordinary |
08:59:50 - 02-Jun-26 |
| Buy* | 1,632 | 117.00p | Automatic Execution |
08:59:42 - 02-Jun-26 |
| Sell* | 320 | 117.20p | Automatic Execution |
08:59:42 - 02-Jun-26 |
| Sell* | 2,053 | 117.7393p | Ordinary |
08:59:13 - 02-Jun-26 |
| Sell* | 3,500 | 117.7387p | Ordinary |
08:58:52 - 02-Jun-26 |
| Sell* | 3,000 | 117.45p | Ordinary |
08:57:48 - 02-Jun-26 |
| Unknown* | 1,000 | 118.00p | OTC Trade |
08:57:28 - 02-Jun-26 |
| Unknown* | 1,000 | 118.00p | OTC Trade |
08:57:28 - 02-Jun-26 |
| Buy* | 1,000 | 118.00p | SI Trade |
08:57:28 - 02-Jun-26 |
| Unknown* | 1,000 | 118.00p | OTC Trade |
08:57:28 - 02-Jun-26 |
| Buy* | 143 | 118.00p | Automatic Execution |
08:56:05 - 02-Jun-26 |
| Buy* | 4,857 | 118.00p | Automatic Execution |
08:56:05 - 02-Jun-26 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
08:55:50 - 02-Jun-26 |
| Buy* | 1,700 | 117.80p | Automatic Execution |
08:55:40 - 02-Jun-26 |
| Buy* | 3,300 | 117.80p | Automatic Execution |
08:55:40 - 02-Jun-26 |
| Sell* | 30,000 | 117.2661p | Negotiated Trade |
08:55:33 - 02-Jun-26 |
| Sell* | 3,500 | 117.28p | Ordinary |
08:53:49 - 02-Jun-26 |
| Sell* | 1,460 | 117.40p | Automatic Execution |
08:52:53 - 02-Jun-26 |
| Sell* | 1,348 | 117.40p | Automatic Execution |
08:52:53 - 02-Jun-26 |
| Buy* | 8 | 119.00p | SI Trade |
08:52:44 - 02-Jun-26 |
| Sell* | 5,000 | 117.40p | Automatic Execution |
08:52:44 - 02-Jun-26 |
| Sell* | 5,000 | 117.80p | Automatic Execution |
08:52:44 - 02-Jun-26 |
| Sell* | 919 | 119.00p | Ordinary |
08:52:08 - 02-Jun-26 |
| Sell* | 2,086 | 119.008p | Ordinary |
08:51:50 - 02-Jun-26 |
| Sell* | 4,198 | 119.094p | Ordinary |
08:51:34 - 02-Jun-26 |
| Sell* | 1,167 | 118.60p | Automatic Execution |
08:50:24 - 02-Jun-26 |
| Sell* | 400 | 118.60p | Automatic Execution |
08:50:24 - 02-Jun-26 |
| Sell* | 1,414 | 118.20p | Automatic Execution |
08:50:22 - 02-Jun-26 |
| Sell* | 1,171 | 118.40p | Automatic Execution |
08:50:22 - 02-Jun-26 |
| Sell* | 9,749 | 117.9629p | Ordinary |
08:50:15 - 02-Jun-26 |
| Sell* | 1,171 | 119.00p | Automatic Execution |
08:48:50 - 02-Jun-26 |
| Sell* | 500 | 119.00p | Automatic Execution |
08:48:50 - 02-Jun-26 |
| Sell* | 12,016 | 119.01p | Ordinary |
08:48:48 - 02-Jun-26 |
| Sell* | 2,020 | 119.356p | Ordinary |
08:48:23 - 02-Jun-26 |
| Buy* | 175 | 120.00p | Automatic Execution |
08:48:13 - 02-Jun-26 |
| Buy* | 6,606 | 120.00p | Automatic Execution |
08:48:13 - 02-Jun-26 |
| Buy* | 404 | 120.00p | Automatic Execution |
08:48:13 - 02-Jun-26 |
| Buy* | 8,439 | 118.60p | Automatic Execution |
08:48:02 - 02-Jun-26 |
| Sell* | 1,561 | 118.60p | Automatic Execution |
08:48:02 - 02-Jun-26 |
| Sell* | 14,337 | 118.02p | Ordinary |
08:47:56 - 02-Jun-26 |
| Buy* | 52 | 119.40p | Automatic Execution |
08:47:44 - 02-Jun-26 |
| Buy* | 5,000 | 119.40p | Automatic Execution |
08:47:44 - 02-Jun-26 |
| Buy* | 2,500 | 119.00p | Automatic Execution |
08:47:44 - 02-Jun-26 |
| Sell* | 60 | 118.20p | SI Trade |
08:47:09 - 02-Jun-26 |
| Sell* | 16,215 | 118.66p | Ordinary |
08:46:48 - 02-Jun-26 |
| Buy* | 40 | 120.00p | SI Trade |
08:46:39 - 02-Jun-26 |
| Buy* | 3,492 | 120.00p | Automatic Execution |
08:43:53 - 02-Jun-26 |
| Buy* | 1,508 | 120.00p | Automatic Execution |
08:43:53 - 02-Jun-26 |
| Sell* | 763 | 120.40p | Automatic Execution |
08:43:43 - 02-Jun-26 |
| Sell* | 2,686 | 120.40p | Automatic Execution |
08:43:43 - 02-Jun-26 |
| Sell* | 200 | 120.60p | Automatic Execution |
08:43:43 - 02-Jun-26 |
| Sell* | 1,200 | 120.60p | Automatic Execution |
08:43:43 - 02-Jun-26 |
| Sell* | 1,200 | 120.60p | Automatic Execution |
08:43:43 - 02-Jun-26 |
| Sell* | 1,200 | 120.60p | Automatic Execution |
08:43:43 - 02-Jun-26 |
| Sell* | 1,200 | 120.60p | Automatic Execution |
08:43:43 - 02-Jun-26 |
| Sell* | 88,783 | 119.4302p | Negotiated Trade |
08:43:35 - 02-Jun-26 |
| Buy* | 2,822 | 121.00p | Automatic Execution |
08:42:53 - 02-Jun-26 |
| Sell* | 1,400 | 121.00p | Automatic Execution |
08:42:53 - 02-Jun-26 |
| Sell* | 778 | 121.00p | Automatic Execution |
08:42:53 - 02-Jun-26 |
| Sell* | 1,477 | 121.00p | Automatic Execution |
08:42:44 - 02-Jun-26 |
| Sell* | 1,400 | 121.20p | Automatic Execution |
08:42:44 - 02-Jun-26 |
| Buy* | 4,383 | 121.00p | Automatic Execution |
08:42:41 - 02-Jun-26 |
| Buy* | 617 | 121.00p | Automatic Execution |
08:42:40 - 02-Jun-26 |
| Sell* | 1,400 | 121.00p | Automatic Execution |
08:42:37 - 02-Jun-26 |
| Sell* | 1,503 | 121.00p | Automatic Execution |
08:42:37 - 02-Jun-26 |
| Sell* | 600 | 121.00p | Automatic Execution |
08:42:37 - 02-Jun-26 |
| Sell* | 1,400 | 121.00p | Automatic Execution |
08:42:34 - 02-Jun-26 |
| Sell* | 1,849 | 120.996p | Ordinary |
08:42:33 - 02-Jun-26 |
| Sell* | 5,000 | 120.996p | Ordinary |
08:42:06 - 02-Jun-26 |
| Sell* | 1,818 | 121.20p | Automatic Execution |
08:42:04 - 02-Jun-26 |
| Sell* | 1,400 | 121.40p | Automatic Execution |
08:42:04 - 02-Jun-26 |
| Sell* | 500 | 121.00p | SI Trade |
08:41:56 - 02-Jun-26 |
| Sell* | 414 | 121.059p | SI Trade |
08:41:55 - 02-Jun-26 |
| Buy* | 16,141 | 121.40p | Automatic Execution |
08:41:48 - 02-Jun-26 |
| Sell* | 54 | 120.20p | Ordinary |
08:41:47 - 02-Jun-26 |
| Sell* | 84 | 120.20p | Ordinary |
08:41:47 - 02-Jun-26 |
| Sell* | 20 | 120.80p | SI Trade |
08:41:47 - 02-Jun-26 |
| Sell* | 300 | 120.80p | SI Trade |
08:41:47 - 02-Jun-26 |
| Sell* | 200 | 120.80p | SI Trade |
08:41:47 - 02-Jun-26 |
| Sell* | 10 | 120.80p | SI Trade |
08:41:47 - 02-Jun-26 |
| Sell* | 105 | 120.80p | SI Trade |
08:41:47 - 02-Jun-26 |
| Buy* | 2,102 | 120.00p | Automatic Execution |
08:41:47 - 02-Jun-26 |
| Buy* | 20,000 | 120.00p | Automatic Execution |
08:41:47 - 02-Jun-26 |
| Buy* | 2,000 | 120.00p | Automatic Execution |
08:41:47 - 02-Jun-26 |
| Buy* | 950 | 120.00p | Automatic Execution |
08:41:47 - 02-Jun-26 |
| Buy* | 241 | 119.80p | Automatic Execution |
08:41:47 - 02-Jun-26 |
| Sell* | 1,500 | 118.60p | Automatic Execution |
08:41:24 - 02-Jun-26 |
| Sell* | 600 | 118.792p | Ordinary |
08:41:11 - 02-Jun-26 |
| Sell* | 5,000 | 118.792p | Ordinary |
08:41:11 - 02-Jun-26 |
| Buy* | 700 | 119.00p | Automatic Execution |
08:41:10 - 02-Jun-26 |
| Sell* | 5 | 117.60p | SI Trade |
08:39:42 - 02-Jun-26 |
| Buy* | 4 | 119.00p | SI Trade |
08:39:39 - 02-Jun-26 |
| Sell* | 4,494 | 117.472p | Ordinary |
08:39:28 - 02-Jun-26 |
| Sell* | 6,000 | 117.562p | Ordinary |
08:38:59 - 02-Jun-26 |
| Buy* | 6,933 | 117.40p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Buy* | 167 | 119.00p | SI Trade |
08:38:28 - 02-Jun-26 |
| Sell* | 1,689 | 117.80p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Sell* | 500 | 117.80p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Buy* | 35,250 | 116.80p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Buy* | 2,192 | 116.80p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Sell* | 1,000 | 116.80p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Sell* | 96 | 116.80p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Sell* | 500 | 116.80p | Automatic Execution |
08:38:28 - 02-Jun-26 |
| Sell* | 2,000 | 117.152p | Ordinary |
08:35:38 - 02-Jun-26 |
| Sell* | 28,283 | 117.282p | Ordinary |
08:35:27 - 02-Jun-26 |
| Buy* | 4 | 118.80p | SI Trade |
08:35:06 - 02-Jun-26 |
| Buy* | 8 | 118.80p | SI Trade |
08:35:06 - 02-Jun-26 |
| Buy* | 1,082 | 118.2204p | Ordinary |
08:35:00 - 02-Jun-26 |
| Sell* | 1,000 | 117.512p | Ordinary |
08:31:45 - 02-Jun-26 |
| Sell* | 13,162 | 117.3843p | Ordinary |
08:28:45 - 02-Jun-26 |
| Buy* | 6 | 118.80p | SI Trade |
08:28:41 - 02-Jun-26 |
| Sell* | 10,809 | 117.035p | Ordinary |
08:26:48 - 02-Jun-26 |
| Buy* | 3,375 | 117.6193p | Ordinary |
08:26:26 - 02-Jun-26 |
| Buy* | 1 | 118.40p | SI Trade |
08:26:01 - 02-Jun-26 |
| Buy* | 134 | 118.40p | SI Trade |
08:26:01 - 02-Jun-26 |
| Sell* | 14,840 | 115.904p | Ordinary |
08:25:52 - 02-Jun-26 |
| Sell* | 19,327 | 115.904p | Ordinary |
08:24:22 - 02-Jun-26 |
| Sell* | 22,878 | 115.832p | Ordinary |
08:22:14 - 02-Jun-26 |
| Buy* | 20,000 | 118.1309p | Ordinary |
08:21:57 - 02-Jun-26 |
| Buy* | 50,000 | 118.3131p | Ordinary |
08:20:23 - 02-Jun-26 |
| Buy* | 79 | 118.00p | SI Trade |
08:20:09 - 02-Jun-26 |
| Buy* | 79 | 118.00p | Automatic Execution |
08:20:09 - 02-Jun-26 |
| Unknown* | 78 | 118.00p | OTC Trade |
08:20:09 - 02-Jun-26 |
| Sell* | 4,328 | 115.535p | Ordinary |
08:18:26 - 02-Jun-26 |
| Buy* | 8 | 117.60p | SI Trade |
08:18:09 - 02-Jun-26 |
| Sell* | 1,547 | 115.00p | Automatic Execution |
08:16:47 - 02-Jun-26 |
| Sell* | 1,396 | 115.20p | Automatic Execution |
08:16:47 - 02-Jun-26 |
| Sell* | 1,309 | 115.40p | Automatic Execution |
08:16:47 - 02-Jun-26 |
| Sell* | 2,000 | 115.60p | Automatic Execution |
08:16:47 - 02-Jun-26 |
| Buy* | 4,167 | 115.00p | Automatic Execution |
08:16:47 - 02-Jun-26 |
| Sell* | 931 | 113.992p | Ordinary |
08:15:55 - 02-Jun-26 |
| Buy* | 43,086 | 115.453p | Ordinary |
08:15:28 - 02-Jun-26 |
| Sell* | 2,703 | 114.60p | Automatic Execution |
08:14:25 - 02-Jun-26 |
| Buy* | 1,384 | 115.00p | Automatic Execution |
08:14:25 - 02-Jun-26 |
| Sell* | 644 | 114.80p | Automatic Execution |
08:14:25 - 02-Jun-26 |
| Buy* | 3,038 | 115.00p | Automatic Execution |
08:14:17 - 02-Jun-26 |
| Buy* | 584 | 115.00p | Automatic Execution |
08:14:17 - 02-Jun-26 |
| Sell* | 2 | 114.00p | SI Trade |
08:11:12 - 02-Jun-26 |