| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,038 | 135.00p | Uncrossing Trade |
16:35:26 - 03-Jun-26 |
| Sell* | 71 | 135.00p | Automatic Execution |
16:29:03 - 03-Jun-26 |
| Buy* | 2,678 | 137.50p | Automatic Execution |
16:29:01 - 03-Jun-26 |
| Buy* | 72 | 137.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Unknown* | 567 | 136.25p | Ordinary |
14:41:33 - 03-Jun-26 |
| Sell* | 145 | 135.00p | Automatic Execution |
14:15:45 - 03-Jun-26 |
| Sell* | 14,816 | 135.055p | Ordinary |
14:00:04 - 03-Jun-26 |
| Buy* | 190 | 138.50p | Ordinary |
12:12:46 - 03-Jun-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:55:36 - 03-Jun-26 |
| Buy* | 35 | 140.00p | Ordinary |
09:56:17 - 03-Jun-26 |
| Buy* | 219 | 138.50p | Ordinary |
09:50:06 - 03-Jun-26 |
| Buy* | 52 | 138.50p | Ordinary |
09:31:30 - 03-Jun-26 |
| Buy* | 500 | 137.00p | Automatic Execution |
08:40:13 - 03-Jun-26 |
| Sell* | 32 | 134.50p | SI Trade |
08:11:53 - 03-Jun-26 |
| Buy* | 2 | 137.00p | SI Trade |
08:11:53 - 03-Jun-26 |
| Unknown* | 1,097 | 135.75p | Ordinary |
08:00:41 - 03-Jun-26 |
| Buy* | 867 | 137.00p | Suspected BUY Trade |
16:35:03 - 02-Jun-26 |
| Buy* | 1,242 | 135.00p | Automatic Execution |
15:45:57 - 02-Jun-26 |
| Unknown* | 0 | 134.50p | SI Trade |
15:35:47 - 02-Jun-26 |
| Buy* | 902 | 135.00p | Automatic Execution |
15:35:47 - 02-Jun-26 |
| Sell* | 4,900 | 135.00p | Automatic Execution |
15:35:47 - 02-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:02:36 - 02-Jun-26 |
| Sell* | 100 | 135.00p | Automatic Execution |
15:02:36 - 02-Jun-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
14:02:29 - 02-Jun-26 |
| Sell* | 35 | 134.50p | SI Trade |
12:46:54 - 02-Jun-26 |
| Buy* | 10,000 | 137.8255p | Ordinary |
12:27:22 - 02-Jun-26 |
| Unknown* | 166,381 | 135.00p | SI Trade |
12:20:29 - 02-Jun-26 |
| Unknown* | 166,381 | 135.00p | SI Trade |
12:20:29 - 02-Jun-26 |
| Unknown* | -25,000 | 137.00p | Ordinary Correction |
12:08:53 - 02-Jun-26 |
| Unknown* | 22,449 | 137.00p | Ordinary |
12:08:53 - 02-Jun-26 |
| Unknown* | -50,000 | 137.00p | Correction Negotiated Trade |
12:08:53 - 02-Jun-26 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
12:08:53 - 02-Jun-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
12:08:53 - 02-Jun-26 |
| Unknown* | -22,449 | 137.00p | Ordinary Correction |
12:08:53 - 02-Jun-26 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
12:08:53 - 02-Jun-26 |
| Unknown* | 22,449 | 137.00p | Ordinary |
12:08:53 - 02-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:13:42 - 02-Jun-26 |
| Buy* | 15 | 140.00p | SI Trade |
08:13:42 - 02-Jun-26 |
| Buy* | 1,431 | 138.57p | Ordinary |
08:07:11 - 02-Jun-26 |
| Unknown* | 5 | 134.50p | OTC Trade |
08:00:10 - 02-Jun-26 |
| Sell* | 6 | 134.50p | Uncrossing Trade |
08:00:09 - 02-Jun-26 |
| Buy* | 12,573 | 139.50p | Suspected BUY Trade |
16:35:23 - 01-Jun-26 |
| Buy* | 14 | 139.50p | SI Trade |
16:28:00 - 01-Jun-26 |
| Buy* | 909 | 139.50p | Automatic Execution |
16:28:00 - 01-Jun-26 |
| Unknown* | 3,000 | 137.25p | Ordinary |
15:35:53 - 01-Jun-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
15:10:24 - 01-Jun-26 |
| Buy* | 10,000 | 135.00p | Automatic Execution |
15:09:00 - 01-Jun-26 |
| Buy* | 8,165 | 135.00p | Automatic Execution |
15:08:43 - 01-Jun-26 |
| Sell* | 2,460 | 135.00p | Automatic Execution |
15:08:40 - 01-Jun-26 |
| Sell* | 12,540 | 135.00p | Automatic Execution |
15:08:32 - 01-Jun-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
15:04:28 - 01-Jun-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
14:39:44 - 01-Jun-26 |
| Sell* | 6 | 133.00p | SI Trade |
14:27:52 - 01-Jun-26 |
| Sell* | 10 | 133.00p | SI Trade |
14:27:52 - 01-Jun-26 |
| Buy* | 420 | 134.008p | Ordinary |
14:27:43 - 01-Jun-26 |
| Sell* | 21 | 130.00p | SI Trade |
14:09:34 - 01-Jun-26 |
| Buy* | 10 | 138.00p | SI Trade |
13:44:53 - 01-Jun-26 |
| Sell* | 3 | 130.00p | SI Trade |
13:36:26 - 01-Jun-26 |
| Sell* | 230 | 130.00p | Automatic Execution |
13:36:25 - 01-Jun-26 |
| Buy* | 10,000 | 132.5553p | Ordinary |
13:07:35 - 01-Jun-26 |
| Unknown* | 467 | 134.25p | Ordinary |
11:51:25 - 01-Jun-26 |
| Unknown* | 48 | 134.25p | Ordinary |
11:46:12 - 01-Jun-26 |
| Unknown* | 66 | 134.25p | Ordinary |
11:45:03 - 01-Jun-26 |
| Sell* | 35 | 131.50p | SI Trade |
11:17:38 - 01-Jun-26 |
| Sell* | 62 | 131.50p | SI Trade |
11:17:38 - 01-Jun-26 |
| Unknown* | 0 | 131.50p | SI Trade |
11:17:38 - 01-Jun-26 |
| Sell* | 6 | 131.50p | SI Trade |
11:17:38 - 01-Jun-26 |
| Buy* | 1 | 137.00p | SI Trade |
11:17:38 - 01-Jun-26 |
| Buy* | 1 | 137.00p | SI Trade |
11:17:38 - 01-Jun-26 |
| Buy* | 4 | 137.00p | SI Trade |
11:17:38 - 01-Jun-26 |
| Buy* | 224 | 134.4718p | Ordinary |
08:52:44 - 01-Jun-26 |
| Buy* | 18,518 | 134.30p | Ordinary |
08:35:27 - 01-Jun-26 |
| Buy* | 11,143 | 133.8916p | Ordinary |
08:31:52 - 01-Jun-26 |
| Buy* | 14,853 | 133.94p | Ordinary |
08:28:42 - 01-Jun-26 |
| Buy* | 4,856 | 131.00p | Suspected BUY Trade |
16:40:55 - 29-May-26 |
| Buy* | 10 | 137.00p | SI Trade |
16:29:55 - 29-May-26 |
| Sell* | 2,027 | 130.6343p | Ordinary |
15:34:54 - 29-May-26 |
| Buy* | 2,820 | 133.94p | Ordinary |
14:18:47 - 29-May-26 |
| Sell* | 367 | 130.6385p | Ordinary |
12:30:17 - 29-May-26 |
| Buy* | 367 | 134.1508p | Ordinary |
12:23:56 - 29-May-26 |
| Sell* | 383 | 130.63p | Ordinary |
11:14:07 - 29-May-26 |
| Buy* | 58 | 134.1508p | Ordinary |
11:11:15 - 29-May-26 |
| Buy* | 4 | 134.1508p | Ordinary |
08:45:52 - 29-May-26 |
| Buy* | 254 | 134.70p | Ordinary |
08:12:11 - 29-May-26 |
| Buy* | 2,579 | 134.75p | Ordinary |
08:08:14 - 29-May-26 |
| Buy* | 1 | 134.50p | SI Trade |
08:00:31 - 29-May-26 |
| Buy* | 2 | 134.50p | SI Trade |
08:00:31 - 29-May-26 |
| Sell* | 1 | 128.00p | SI Trade |
08:00:31 - 29-May-26 |
| Buy* | 36 | 128.50p | Automatic Execution |
08:00:31 - 29-May-26 |
| Sell* | 43 | 128.00p | SI Trade |
08:00:31 - 29-May-26 |
| Buy* | 4,055 | 128.50p | Automatic Execution |
08:00:28 - 29-May-26 |
| Buy* | 2,000 | 128.44p | Ordinary |
08:00:18 - 29-May-26 |
| Sell* | 5,000 | 128.50p | Automatic Execution |
08:00:17 - 29-May-26 |
| Sell* | 9,084 | 128.665p | Ordinary |
08:00:13 - 29-May-26 |
| Sell* | 7 | 128.50p | Uncrossing Trade |
08:00:12 - 29-May-26 |
| Sell* | 271 | 131.00p | Uncrossing Trade |
16:35:11 - 28-May-26 |
| Sell* | 18,000 | 133.50p | Ordinary |
15:43:52 - 28-May-26 |
| Buy* | 3,641 | 136.40p | Ordinary |
15:40:28 - 28-May-26 |
| Buy* | 2,953 | 133.50p | Automatic Execution |
15:04:44 - 28-May-26 |
| Sell* | 4,205 | 133.00p | Automatic Execution |
14:39:24 - 28-May-26 |
| Buy* | 4,000 | 134.349p | Ordinary |
14:36:33 - 28-May-26 |
| Sell* | 795 | 133.00p | Automatic Execution |
14:36:33 - 28-May-26 |
| Sell* | 4,292 | 135.00p | Automatic Execution |
14:36:33 - 28-May-26 |
| Buy* | 14 | 135.88p | Ordinary |
14:31:46 - 28-May-26 |
| Sell* | 131 | 135.00p | Automatic Execution |
14:31:45 - 28-May-26 |
| Sell* | 577 | 135.00p | Automatic Execution |
14:31:45 - 28-May-26 |
| Sell* | 4,707 | 136.00p | Automatic Execution |
14:31:45 - 28-May-26 |
| Sell* | 293 | 136.00p | Automatic Execution |
14:30:19 - 28-May-26 |
| Buy* | 420 | 141.0588p | Ordinary |
13:55:05 - 28-May-26 |
| Sell* | 747 | 137.875p | Ordinary |
13:54:40 - 28-May-26 |
| Buy* | 30 | 143.50p | SI Trade |
13:42:15 - 28-May-26 |
| Buy* | 725 | 141.055p | Ordinary |
13:34:34 - 28-May-26 |
| Sell* | 583 | 137.88p | Ordinary |
12:25:55 - 28-May-26 |
| Buy* | 5,000 | 141.0625p | Ordinary |
12:05:47 - 28-May-26 |
| Sell* | 561 | 137.88p | Ordinary |
09:56:22 - 28-May-26 |
| Sell* | 415 | 137.88p | Ordinary |
09:56:01 - 28-May-26 |
| Buy* | 10 | 141.25p | Ordinary |
09:36:53 - 28-May-26 |
| Sell* | 2 | 137.88p | Ordinary |
09:31:44 - 28-May-26 |
| Unknown* | 722 | 139.75p | Ordinary |
09:26:43 - 28-May-26 |
| Sell* | 2,750 | 143.50p | Automatic Execution |
08:56:45 - 28-May-26 |
| Buy* | 3,531 | 141.60p | Ordinary |
08:26:11 - 28-May-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:04:46 - 28-May-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:04:46 - 28-May-26 |
| Sell* | 29 | 136.00p | SI Trade |
08:04:46 - 28-May-26 |
| Sell* | 67 | 136.00p | SI Trade |
08:04:46 - 28-May-26 |
| Buy* | 772 | 140.00p | Suspected BUY Trade |
16:35:08 - 27-May-26 |
| Buy* | 23 | 140.00p | SI Trade |
16:00:38 - 27-May-26 |
| Buy* | 18 | 140.00p | Automatic Execution |
16:00:38 - 27-May-26 |
| Buy* | 18 | 140.00p | Automatic Execution |
16:00:38 - 27-May-26 |
| Sell* | 76 | 140.00p | Automatic Execution |
15:37:00 - 27-May-26 |
| Sell* | 7,170 | 140.00p | Ordinary |
15:36:42 - 27-May-26 |
| Sell* | 9 | 140.00p | Automatic Execution |
15:36:39 - 27-May-26 |
| Buy* | 85 | 142.00p | Automatic Execution |
15:36:35 - 27-May-26 |
| Sell* | 4 | 140.00p | Automatic Execution |
15:36:34 - 27-May-26 |
| Sell* | 3,250 | 140.00p | Automatic Execution |
15:36:34 - 27-May-26 |
| Buy* | 2 | 143.50p | Ordinary |
15:06:06 - 27-May-26 |
| Buy* | 6 | 144.00p | SI Trade |
14:57:48 - 27-May-26 |
| Buy* | 2 | 144.00p | Automatic Execution |
14:30:13 - 27-May-26 |
| Buy* | 8 | 144.00p | Automatic Execution |
13:59:10 - 27-May-26 |
| Sell* | 48 | 140.00p | SI Trade |
13:59:08 - 27-May-26 |
| Sell* | 150 | 140.00p | Automatic Execution |
13:59:08 - 27-May-26 |
| Sell* | 73 | 138.00p | SI Trade |
13:27:10 - 27-May-26 |
| Sell* | 2 | 137.50p | SI Trade |
13:17:30 - 27-May-26 |
| Sell* | 15 | 137.50p | SI Trade |
13:17:30 - 27-May-26 |
| Buy* | 25 | 144.00p | SI Trade |
13:17:30 - 27-May-26 |
| Sell* | 44 | 137.50p | SI Trade |
13:17:30 - 27-May-26 |
| Sell* | 2,873 | 139.50p | Ordinary |
11:54:20 - 27-May-26 |
| Sell* | 16,000 | 138.00p | Ordinary |
11:43:51 - 27-May-26 |
| Sell* | 3,000 | 139.50p | Ordinary |
11:08:05 - 27-May-26 |
| Buy* | 346 | 142.44p | Ordinary |
08:12:04 - 27-May-26 |
| Sell* | 5,000 | 138.30p | Ordinary |
08:10:45 - 27-May-26 |
| Sell* | 46 | 138.00p | Uncrossing Trade |
16:35:10 - 26-May-26 |
| Buy* | 14 | 144.00p | SI Trade |
16:29:59 - 26-May-26 |
| Buy* | 6 | 140.00p | SI Trade |
14:54:18 - 26-May-26 |
| Sell* | 4 | 138.50p | Ordinary |
14:32:52 - 26-May-26 |
| Sell* | 313 | 138.00p | Automatic Execution |
13:22:33 - 26-May-26 |
| Buy* | 77 | 139.31p | Ordinary |
11:51:41 - 26-May-26 |
| Unknown* | 0 | 139.50p | SI Trade |
11:51:40 - 26-May-26 |
| Unknown* | 0 | 139.50p | SI Trade |
11:51:40 - 26-May-26 |
| Buy* | 22 | 139.50p | SI Trade |
11:51:40 - 26-May-26 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
11:51:40 - 26-May-26 |
| Sell* | 7,442 | 139.10p | Ordinary |
11:50:31 - 26-May-26 |
| Unknown* | 8 | 139.50p | OTC Trade |
11:33:18 - 26-May-26 |
| Unknown* | 12 | 139.50p | OTC Trade |
11:33:18 - 26-May-26 |
| Buy* | 10 | 140.00p | SI Trade |
11:33:17 - 26-May-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:33:17 - 26-May-26 |
| Buy* | 8 | 140.00p | SI Trade |
11:33:17 - 26-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:33:17 - 26-May-26 |
| Buy* | 21 | 140.00p | SI Trade |
11:33:17 - 26-May-26 |
| Buy* | 77 | 139.94p | Ordinary |
11:14:47 - 26-May-26 |
| Sell* | 2,059 | 139.63p | Ordinary |
10:33:11 - 26-May-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:21:48 - 26-May-26 |
| Buy* | 42 | 140.00p | SI Trade |
10:21:48 - 26-May-26 |
| Buy* | 4 | 140.00p | SI Trade |
10:20:56 - 26-May-26 |
| Buy* | 7 | 140.00p | SI Trade |
10:20:56 - 26-May-26 |
| Buy* | 26 | 140.00p | SI Trade |
10:20:56 - 26-May-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:20:56 - 26-May-26 |
| Sell* | 77 | 139.50p | Automatic Execution |
10:20:56 - 26-May-26 |
| Buy* | 10,000 | 146.25p | Ordinary |
09:41:39 - 26-May-26 |
| Sell* | 420 | 141.38p | Ordinary |
08:26:30 - 26-May-26 |
| Buy* | 8 | 147.00p | SI Trade |
08:16:46 - 26-May-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:16:46 - 26-May-26 |
| Buy* | 12 | 147.00p | SI Trade |
08:16:46 - 26-May-26 |
| Buy* | 16 | 147.00p | SI Trade |
08:16:46 - 26-May-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:16:46 - 26-May-26 |
| Buy* | 5 | 146.06p | Ordinary |
08:10:56 - 26-May-26 |
| Buy* | 41 | 147.00p | SI Trade |
08:10:16 - 26-May-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:10:16 - 26-May-26 |
| Unknown* | 8 | 144.00p | OTC Trade |
08:10:16 - 26-May-26 |
| Sell* | 2 | 141.50p | SI Trade |
08:10:15 - 26-May-26 |
| Buy* | 26 | 147.00p | SI Trade |
08:10:15 - 26-May-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:10:15 - 26-May-26 |
| Buy* | 11 | 147.00p | SI Trade |
08:10:15 - 26-May-26 |
| Sell* | 1,000 | 139.50p | Uncrossing Trade |
08:00:15 - 26-May-26 |
| Sell* | 22 | 143.50p | Uncrossing Trade |
16:35:27 - 22-May-26 |
| Sell* | 3,600 | 141.3869p | Ordinary |
16:21:55 - 22-May-26 |
| Buy* | 3,000 | 145.6725p | Ordinary |
15:25:41 - 22-May-26 |
| Buy* | 2 | 147.00p | SI Trade |
14:46:55 - 22-May-26 |
| Buy* | 5 | 148.00p | SI Trade |
14:38:56 - 22-May-26 |
| Buy* | 1 | 148.00p | SI Trade |
14:38:56 - 22-May-26 |