| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 272 | 369.26p | Ordinary |
13:03:25 - 03-Jun-26 |
| Buy* | 5 | 370.00p | SI Trade |
12:55:09 - 03-Jun-26 |
| Sell* | 976 | 369.76p | Ordinary |
12:54:44 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
12:53:53 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
12:53:53 - 03-Jun-26 |
| Sell* | 1 | 369.50p | Automatic Execution |
12:53:53 - 03-Jun-26 |
| Buy* | 192 | 370.015p | Ordinary |
12:53:01 - 03-Jun-26 |
| Sell* | 2,500 | 369.988p | Ordinary |
12:47:32 - 03-Jun-26 |
| Sell* | 674 | 369.989p | Ordinary |
12:28:08 - 03-Jun-26 |
| Sell* | 5,800 | 369.99p | Ordinary |
12:22:49 - 03-Jun-26 |
| Sell* | 5,000 | 369.99p | Ordinary |
12:19:16 - 03-Jun-26 |
| Sell* | 10,800 | 369.868p | Ordinary |
12:07:59 - 03-Jun-26 |
| Sell* | 2,560 | 369.991p | Ordinary |
12:07:20 - 03-Jun-26 |
| Sell* | 4,350 | 369.992p | Ordinary |
12:05:03 - 03-Jun-26 |
| Buy* | 1 | 370.50p | Automatic Execution |
11:58:51 - 03-Jun-26 |
| Sell* | 850 | 369.992p | Ordinary |
11:57:00 - 03-Jun-26 |
| Buy* | 850 | 370.026p | Ordinary |
11:56:51 - 03-Jun-26 |
| Sell* | 6,138 | 369.992p | Ordinary |
11:50:01 - 03-Jun-26 |
| Sell* | 144 | 370.00p | Automatic Execution |
11:46:00 - 03-Jun-26 |
| Sell* | 479 | 370.00p | Automatic Execution |
11:46:00 - 03-Jun-26 |
| Buy* | 3,515 | 370.5536p | Ordinary |
11:42:08 - 03-Jun-26 |
| Sell* | 390 | 370.00p | Automatic Execution |
11:35:26 - 03-Jun-26 |
| Sell* | 154 | 370.00p | Automatic Execution |
11:35:26 - 03-Jun-26 |
| Sell* | 123 | 370.00p | Automatic Execution |
11:35:26 - 03-Jun-26 |
| Sell* | 668 | 370.00p | Automatic Execution |
11:35:26 - 03-Jun-26 |
| Sell* | 552 | 370.493p | Ordinary |
11:34:43 - 03-Jun-26 |
| Sell* | 665 | 370.493p | Ordinary |
11:25:06 - 03-Jun-26 |
| Buy* | 27 | 371.00p | SI Trade |
11:24:05 - 03-Jun-26 |
| Sell* | 1 | 370.00p | Automatic Execution |
11:24:05 - 03-Jun-26 |
| Buy* | 2,000 | 370.541p | Ordinary |
11:23:47 - 03-Jun-26 |
| Buy* | 2,746 | 370.54p | Ordinary |
11:21:58 - 03-Jun-26 |
| Buy* | 291 | 370.5406p | Ordinary |
11:17:52 - 03-Jun-26 |
| Sell* | 433 | 370.50p | Automatic Execution |
11:16:17 - 03-Jun-26 |
| Sell* | 607 | 370.50p | Automatic Execution |
11:16:17 - 03-Jun-26 |
| Sell* | 185 | 370.50p | Automatic Execution |
11:16:17 - 03-Jun-26 |
| Sell* | 156 | 370.50p | Automatic Execution |
11:16:17 - 03-Jun-26 |
| Sell* | 2,000 | 370.993p | Ordinary |
11:10:26 - 03-Jun-26 |
| Buy* | 1 | 371.50p | Automatic Execution |
11:10:09 - 03-Jun-26 |
| Buy* | 795 | 370.50p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Buy* | 677 | 370.50p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Buy* | 905 | 370.50p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Buy* | 452 | 370.00p | Automatic Execution |
11:05:56 - 03-Jun-26 |
| Sell* | 27 | 369.678p | Ordinary |
11:05:07 - 03-Jun-26 |
| Sell* | 162 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 209 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 298 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 71 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 166 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 60 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 359 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 311 | 369.50p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 72 | 369.50p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 235 | 369.50p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 235 | 369.50p | Automatic Execution |
10:58:00 - 03-Jun-26 |
| Sell* | 204 | 369.00p | Automatic Execution |
10:56:55 - 03-Jun-26 |
| Sell* | 298 | 369.00p | Automatic Execution |
10:56:55 - 03-Jun-26 |
| Sell* | 144 | 369.00p | Automatic Execution |
10:56:55 - 03-Jun-26 |
| Sell* | 647 | 369.00p | Automatic Execution |
10:56:55 - 03-Jun-26 |
| Sell* | 3,030 | 369.05p | Ordinary |
10:56:54 - 03-Jun-26 |
| Sell* | 201 | 369.494p | Ordinary |
10:52:39 - 03-Jun-26 |
| Sell* | 8,341 | 369.495p | Ordinary |
10:51:11 - 03-Jun-26 |
| Sell* | 1,000 | 369.356p | Ordinary |
10:49:56 - 03-Jun-26 |
| Buy* | 1,245 | 369.528p | Ordinary |
10:46:41 - 03-Jun-26 |
| Sell* | 9,300 | 369.496p | Ordinary |
10:45:57 - 03-Jun-26 |
| Buy* | 1,104 | 369.51p | Ordinary |
10:44:49 - 03-Jun-26 |
| Sell* | 10,779 | 369.356p | Ordinary |
10:38:10 - 03-Jun-26 |
| Sell* | 2,961 | 369.355p | Ordinary |
10:35:56 - 03-Jun-26 |
| Sell* | 1,300 | 369.496p | Ordinary |
10:35:44 - 03-Jun-26 |
| Sell* | 810 | 369.497p | Ordinary |
10:35:30 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:32:38 - 03-Jun-26 |
| Buy* | 388 | 370.00p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Buy* | 31 | 370.00p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Buy* | 674 | 370.00p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Sell* | 55 | 369.50p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Sell* | 250 | 369.50p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Sell* | 677 | 369.50p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Sell* | 291 | 369.50p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Buy* | 301 | 370.00p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Buy* | 905 | 370.00p | Automatic Execution |
10:32:38 - 03-Jun-26 |
| Sell* | 85 | 369.498p | Ordinary |
10:31:26 - 03-Jun-26 |
| Unknown* | 8,000 | 369.50p | Ordinary |
10:28:53 - 03-Jun-26 |
| Unknown* | 8,000 | 369.50p | Ordinary |
10:28:45 - 03-Jun-26 |
| Sell* | 56 | 369.3104p | Ordinary |
10:24:55 - 03-Jun-26 |
| Sell* | 600 | 369.498p | Ordinary |
10:24:16 - 03-Jun-26 |
| Sell* | 2,000 | 369.499p | Ordinary |
10:19:38 - 03-Jun-26 |
| Sell* | 185 | 369.499p | Ordinary |
10:16:34 - 03-Jun-26 |
| Sell* | 700 | 369.2749p | Ordinary |
10:12:45 - 03-Jun-26 |
| Unknown* | 5,000 | 369.50p | Ordinary |
10:07:14 - 03-Jun-26 |
| Sell* | 375 | 369.2749p | Ordinary |
10:02:08 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:01:33 - 03-Jun-26 |
| Sell* | 2 | 369.2749p | Ordinary |
10:01:24 - 03-Jun-26 |
| Buy* | 1 | 369.658p | Ordinary |
10:00:36 - 03-Jun-26 |
| Buy* | 1,900 | 369.57p | SI Trade |
09:50:59 - 03-Jun-26 |
| Sell* | 204 | 369.2739p | Ordinary |
09:44:12 - 03-Jun-26 |
| Sell* | 1 | 369.00p | Automatic Execution |
09:40:10 - 03-Jun-26 |
| Buy* | 402 | 369.658p | Ordinary |
09:33:07 - 03-Jun-26 |
| Sell* | 898 | 369.261p | Ordinary |
09:32:24 - 03-Jun-26 |
| Sell* | 896 | 369.261p | Ordinary |
09:31:14 - 03-Jun-26 |
| Buy* | 1 | 369.75p | Ordinary |
09:31:10 - 03-Jun-26 |
| Sell* | 4 | 368.50p | SI Trade |
09:30:29 - 03-Jun-26 |
| Unknown* | 13 | 369.50p | SI Trade |
09:30:29 - 03-Jun-26 |
| Buy* | 792 | 369.50p | Automatic Execution |
09:30:29 - 03-Jun-26 |
| Buy* | 874 | 369.50p | Automatic Execution |
09:30:29 - 03-Jun-26 |
| Sell* | 1 | 368.76p | Ordinary |
09:26:22 - 03-Jun-26 |
| Buy* | 10,917 | 369.158p | Ordinary |
09:25:47 - 03-Jun-26 |
| Sell* | 10,800 | 368.751p | Ordinary |
09:18:43 - 03-Jun-26 |
| Sell* | 1,425 | 368.75p | Ordinary |
09:16:43 - 03-Jun-26 |
| Sell* | 850 | 368.997p | SI Trade |
09:14:48 - 03-Jun-26 |
| Buy* | 874 | 369.00p | Automatic Execution |
09:13:54 - 03-Jun-26 |
| Buy* | 49 | 369.00p | Automatic Execution |
09:13:54 - 03-Jun-26 |
| Buy* | 1 | 369.00p | Automatic Execution |
09:13:13 - 03-Jun-26 |
| Sell* | 2,317 | 369.00p | Ordinary |
09:08:48 - 03-Jun-26 |
| Sell* | 588 | 369.00p | Ordinary |
09:05:53 - 03-Jun-26 |
| Buy* | 126 | 369.818p | Ordinary |
09:05:50 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:01:01 - 03-Jun-26 |
| Sell* | 1,776 | 369.50p | Automatic Execution |
09:01:01 - 03-Jun-26 |
| Sell* | 237 | 370.00p | Automatic Execution |
09:01:01 - 03-Jun-26 |
| Buy* | 283 | 370.50p | Automatic Execution |
09:01:01 - 03-Jun-26 |
| Buy* | 237 | 370.50p | Automatic Execution |
09:01:01 - 03-Jun-26 |
| Sell* | 95 | 370.00p | Automatic Execution |
09:01:01 - 03-Jun-26 |
| Sell* | 4 | 370.00p | Automatic Execution |
09:01:01 - 03-Jun-26 |
| Sell* | 1 | 370.00p | Automatic Execution |
09:01:01 - 03-Jun-26 |
| Sell* | 7,000 | 368.502p | Ordinary |
08:44:13 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 1 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Sell* | 20 | 368.00p | SI Trade |
08:30:01 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 6 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 16 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 2 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 8 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 1 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 6 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 1 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 12 | 370.50p | SI Trade |
08:30:01 - 03-Jun-26 |
| Buy* | 2,513 | 369.65p | Ordinary |
08:22:48 - 03-Jun-26 |
| Sell* | 541 | 369.134p | Ordinary |
08:12:17 - 03-Jun-26 |
| Buy* | 1,619 | 370.48p | Ordinary |
08:04:12 - 03-Jun-26 |
| Buy* | 238 | 370.75p | Ordinary |
08:03:34 - 03-Jun-26 |
| Sell* | 12 | 369.72p | Ordinary |
08:03:33 - 03-Jun-26 |
| Buy* | 317 | 370.75p | Ordinary |
08:03:31 - 03-Jun-26 |
| Sell* | 58 | 369.625p | Ordinary |
08:03:18 - 03-Jun-26 |
| Buy* | 3,710 | 370.65p | Ordinary |
08:03:18 - 03-Jun-26 |
| Buy* | 1,183 | 370.65p | Ordinary |
08:03:18 - 03-Jun-26 |
| Sell* | 17 | 370.204p | Ordinary |
08:02:49 - 03-Jun-26 |
| Sell* | 14 | 370.199p | Ordinary |
08:02:45 - 03-Jun-26 |
| Buy* | 5 | 370.468p | SI Trade |
08:02:38 - 03-Jun-26 |
| Sell* | 8 | 368.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Buy* | 43 | 371.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Sell* | 64 | 368.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Unknown* | 0 | 368.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Sell* | 9 | 368.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Unknown* | 8 | 368.50p | OTC Trade |
08:01:42 - 03-Jun-26 |
| Unknown* | 0 | 371.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Buy* | 1 | 371.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Unknown* | 0 | 371.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Buy* | 1 | 371.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Buy* | 47 | 371.50p | SI Trade |
08:01:42 - 03-Jun-26 |
| Buy* | 8,260 | 371.136p | Suspected BUY Trade |
08:01:10 - 03-Jun-26 |
| Sell* | 7,750 | 369.50p | Ordinary |
08:00:55 - 03-Jun-26 |
| Buy* | 1,077 | 371.14p | Ordinary |
08:00:26 - 03-Jun-26 |
| Buy* | 521 | 371.50p | Suspected BUY Trade |
08:00:12 - 03-Jun-26 |
| Buy* | 485 | 372.00p | SI Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 547 | 372.00p | SI Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 1,065 | 372.00p | SI Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 260 | 372.00p | SI Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 3,440 | 372.00p | SI Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 1,943 | 372.00p | SI Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 2,382 | 372.00p | SI Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 89,349 | 372.00p | Suspected BUY Trade |
16:35:04 - 02-Jun-26 |
| Sell* | 103 | 369.50p | Automatic Execution |
16:29:51 - 02-Jun-26 |
| Buy* | 35 | 371.00p | SI Trade |
16:29:02 - 02-Jun-26 |
| Sell* | 29 | 369.50p | SI Trade |
16:28:05 - 02-Jun-26 |
| Buy* | 350 | 370.4885p | Ordinary |
16:26:06 - 02-Jun-26 |
| Buy* | 5,292 | 370.26p | Ordinary |
16:24:30 - 02-Jun-26 |
| Buy* | 1,000 | 370.49p | Ordinary |
16:23:38 - 02-Jun-26 |
| Unknown* | 215 | 370.25p | SI Trade |
16:23:32 - 02-Jun-26 |
| Buy* | 528 | 371.00p | SI Trade |
16:17:19 - 02-Jun-26 |
| Sell* | 1,973 | 369.875p | Ordinary |
16:14:24 - 02-Jun-26 |
| Sell* | 6,495 | 369.875p | Ordinary |
16:14:09 - 02-Jun-26 |
| Sell* | 6,129 | 369.875p | Ordinary |
16:09:24 - 02-Jun-26 |
| Sell* | 6,400 | 369.949p | SI Trade |
16:07:32 - 02-Jun-26 |
| Sell* | 115 | 369.75p | Ordinary |
16:04:34 - 02-Jun-26 |
| Unknown* | 1,139 | 370.00p | SI Trade |
16:04:29 - 02-Jun-26 |
| Buy* | 5,083 | 370.50p | SI Trade |
16:04:28 - 02-Jun-26 |
| Unknown* | 0 | 370.50p | SI Trade |
16:04:28 - 02-Jun-26 |
| Sell* | 1,651 | 370.00p | Automatic Execution |
16:04:28 - 02-Jun-26 |
| Buy* | 554 | 370.00p | Automatic Execution |
16:04:28 - 02-Jun-26 |
| Buy* | 8,228 | 370.00p | Automatic Execution |
16:04:28 - 02-Jun-26 |
| Buy* | 1,177 | 370.00p | Automatic Execution |
16:04:28 - 02-Jun-26 |
| Buy* | 1,705 | 369.502p | Ordinary |
16:03:04 - 02-Jun-26 |
| Buy* | 147 | 369.66p | Ordinary |
16:03:02 - 02-Jun-26 |
| Buy* | 475 | 370.00p | SI Trade |
16:02:42 - 02-Jun-26 |
| Buy* | 378 | 369.50p | Automatic Execution |
16:01:30 - 02-Jun-26 |
| Buy* | 101 | 369.50p | Automatic Execution |
16:01:30 - 02-Jun-26 |
| Buy* | 2 | 369.50p | Automatic Execution |
16:01:30 - 02-Jun-26 |