| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 354.00p | Negotiated Trade |
16:44:41 - 04-Jun-26 |
| Unknown* | 2,500 | 350.00p | Ordinary |
16:44:31 - 04-Jun-26 |
| Unknown* | 150 | 350.00p | Negotiated Trade |
16:36:10 - 04-Jun-26 |
| Unknown* | 1,361 | 350.00p | Ordinary |
16:29:12 - 04-Jun-26 |
| Buy* | 14 | 354.75p | Ordinary |
16:27:19 - 04-Jun-26 |
| Unknown* | 2,000 | 350.00p | Ordinary |
16:25:34 - 04-Jun-26 |
| Sell* | 179 | 349.225p | Ordinary |
16:25:13 - 04-Jun-26 |
| Sell* | 1,000 | 349.125p | Ordinary |
15:53:16 - 04-Jun-26 |
| Buy* | 352 | 354.75p | Ordinary |
15:48:26 - 04-Jun-26 |
| Sell* | 100 | 348.50p | Ordinary |
15:21:40 - 04-Jun-26 |
| Buy* | 71 | 351.00p | Ordinary |
15:09:50 - 04-Jun-26 |
| Sell* | 60 | 348.50p | Ordinary |
14:56:04 - 04-Jun-26 |
| Sell* | 320 | 348.50p | Ordinary |
14:55:29 - 04-Jun-26 |
| Buy* | 5,000 | 353.45p | Ordinary |
14:38:43 - 04-Jun-26 |
| Sell* | 3,000 | 347.50p | Ordinary |
14:38:19 - 04-Jun-26 |
| Buy* | 989 | 353.45p | Ordinary |
14:30:20 - 04-Jun-26 |
| Buy* | 706 | 353.45p | Ordinary |
14:14:58 - 04-Jun-26 |
| Sell* | 80 | 347.50p | Ordinary |
13:24:31 - 04-Jun-26 |
| Buy* | 5,000 | 351.675p | Ordinary |
12:46:16 - 04-Jun-26 |
| Sell* | 605 | 346.85p | Ordinary |
12:30:58 - 04-Jun-26 |
| Buy* | 7,122 | 351.00p | Ordinary |
12:29:29 - 04-Jun-26 |
| Sell* | 1,819 | 346.65p | Ordinary |
12:24:54 - 04-Jun-26 |
| Sell* | 500 | 345.00p | Ordinary |
11:46:07 - 04-Jun-26 |
| Sell* | 2 | 349.75p | Ordinary |
11:35:04 - 04-Jun-26 |
| Sell* | 1,600 | 346.55p | Ordinary |
11:30:47 - 04-Jun-26 |
| Sell* | 500 | 349.75p | Ordinary |
11:14:00 - 04-Jun-26 |
| Sell* | 500 | 349.75p | Ordinary |
11:13:58 - 04-Jun-26 |
| Sell* | 2,000 | 346.51p | Ordinary |
11:05:42 - 04-Jun-26 |
| Sell* | 1,868 | 346.51p | Ordinary |
10:58:02 - 04-Jun-26 |
| Unknown* | 1,000 | 350.00p | Ordinary |
10:50:21 - 04-Jun-26 |
| Unknown* | 500 | 350.00p | Ordinary |
10:44:25 - 04-Jun-26 |
| Sell* | 388 | 345.50p | Ordinary |
10:41:47 - 04-Jun-26 |
| Unknown* | 140 | 350.00p | Ordinary |
10:41:24 - 04-Jun-26 |
| Sell* | 100 | 345.10p | Ordinary |
10:31:39 - 04-Jun-26 |
| Sell* | 5,000 | 346.70p | Ordinary |
10:14:47 - 04-Jun-26 |
| Buy* | 2,840 | 351.75p | Ordinary |
10:06:41 - 04-Jun-26 |
| Buy* | 500 | 351.75p | Ordinary |
10:06:31 - 04-Jun-26 |
| Buy* | 624 | 351.75p | Ordinary |
10:01:19 - 04-Jun-26 |
| Sell* | 100 | 345.10p | Ordinary |
09:56:43 - 04-Jun-26 |
| Sell* | 200 | 345.10p | Ordinary |
09:53:14 - 04-Jun-26 |
| Sell* | 300 | 345.10p | Ordinary |
09:39:07 - 04-Jun-26 |
| Sell* | 1,288 | 345.815p | Ordinary |
09:39:03 - 04-Jun-26 |
| Buy* | 1,421 | 351.75p | Ordinary |
09:36:49 - 04-Jun-26 |
| Sell* | 300 | 345.10p | Ordinary |
09:33:43 - 04-Jun-26 |
| Sell* | 200 | 345.75p | Ordinary |
09:26:36 - 04-Jun-26 |
| Sell* | 200 | 345.75p | Ordinary |
09:24:08 - 04-Jun-26 |
| Sell* | 141 | 345.75p | Ordinary |
09:22:19 - 04-Jun-26 |
| Sell* | 175 | 345.75p | Ordinary |
09:19:42 - 04-Jun-26 |
| Buy* | 155 | 352.75p | Ordinary |
09:18:11 - 04-Jun-26 |
| Buy* | 35 | 352.75p | Ordinary |
09:15:32 - 04-Jun-26 |
| Buy* | 15 | 360.00p | SI Trade |
09:09:26 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:09:26 - 04-Jun-26 |
| Buy* | 3 | 360.00p | SI Trade |
09:09:26 - 04-Jun-26 |
| Sell* | 5,490 | 350.00p | Ordinary |
09:09:04 - 04-Jun-26 |
| Unknown* | 10,000 | 350.75p | Ordinary |
08:55:49 - 04-Jun-26 |
| Sell* | 4,715 | 350.75p | Ordinary |
08:55:12 - 04-Jun-26 |
| Sell* | 287 | 350.75p | Ordinary |
08:52:39 - 04-Jun-26 |
| Sell* | 144 | 350.50p | Ordinary |
08:38:57 - 04-Jun-26 |
| Sell* | 28 | 354.75p | Ordinary |
08:16:48 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:11:12 - 04-Jun-26 |
| Buy* | 52 | 360.00p | SI Trade |
08:11:12 - 04-Jun-26 |
| Buy* | 20 | 360.00p | SI Trade |
08:11:12 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 6 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Buy* | 35 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 57 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 3 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Buy* | 5 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 66 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:39 - 04-Jun-26 |
| Sell* | 1,126 | 354.75p | Ordinary |
08:06:49 - 04-Jun-26 |
| Sell* | 12 | 354.75p | Ordinary |
08:06:22 - 04-Jun-26 |
| Unknown* | 1,000 | 355.00p | OTC Trade |
17:07:36 - 03-Jun-26 |
| Unknown* | 50,000 | 356.25p | Negotiated Trade |
16:43:32 - 03-Jun-26 |
| Unknown* | 10,000 | 354.00p | Ordinary |
16:43:00 - 03-Jun-26 |
| Unknown* | 56 | 355.00p | Ordinary |
16:40:47 - 03-Jun-26 |
| Unknown* | 1,606 | 355.00p | Negotiated Trade |
16:40:18 - 03-Jun-26 |
| Unknown* | 1,066 | 355.00p | Negotiated Trade |
16:36:03 - 03-Jun-26 |
| Unknown* | 540 | 355.00p | Negotiated Trade |
16:35:55 - 03-Jun-26 |
| Sell* | 1,409 | 354.75p | Ordinary |
16:22:33 - 03-Jun-26 |
| Buy* | 2,486 | 359.50p | Ordinary |
16:10:03 - 03-Jun-26 |
| Sell* | 1,745 | 354.75p | Ordinary |
15:59:26 - 03-Jun-26 |
| Sell* | 9 | 354.75p | Ordinary |
15:45:20 - 03-Jun-26 |
| Sell* | 3,000 | 352.75p | Ordinary |
15:44:42 - 03-Jun-26 |
| Sell* | 25 | 353.00p | Ordinary |
15:40:22 - 03-Jun-26 |
| Sell* | 5,000 | 352.51p | Negotiated Trade |
15:40:13 - 03-Jun-26 |
| Sell* | 563 | 354.75p | Ordinary |
15:29:12 - 03-Jun-26 |
| Sell* | 5,000 | 351.50p | Ordinary |
15:27:18 - 03-Jun-26 |
| Sell* | 4,836 | 351.75p | Ordinary |
15:22:03 - 03-Jun-26 |
| Unknown* | -5,000 | 352.51p | Ordinary Correction |
15:11:36 - 03-Jun-26 |
| Sell* | 5,000 | 352.51p | Ordinary |
15:11:36 - 03-Jun-26 |
| Sell* | 1,418 | 352.51p | Ordinary |
15:08:43 - 03-Jun-26 |
| Sell* | 2,837 | 352.51p | Ordinary |
15:06:06 - 03-Jun-26 |
| Sell* | 2,840 | 352.225p | Ordinary |
14:55:08 - 03-Jun-26 |
| Sell* | 2,841 | 352.10p | Ordinary |
14:51:40 - 03-Jun-26 |
| Sell* | 1,000 | 353.00p | Ordinary |
14:45:16 - 03-Jun-26 |
| Sell* | 1,000 | 353.00p | Ordinary |
14:42:14 - 03-Jun-26 |
| Sell* | 60 | 351.50p | Ordinary |
14:38:00 - 03-Jun-26 |
| Sell* | 53 | 353.00p | Ordinary |
14:32:40 - 03-Jun-26 |
| Unknown* | 10,000 | 353.00p | Ordinary |
14:21:40 - 03-Jun-26 |
| Sell* | 3,000 | 353.00p | Ordinary |
14:15:54 - 03-Jun-26 |
| Buy* | 613 | 357.45p | Ordinary |
14:04:04 - 03-Jun-26 |
| Sell* | 85 | 353.00p | Ordinary |
13:54:36 - 03-Jun-26 |
| Sell* | 1,701 | 353.125p | Ordinary |
13:22:40 - 03-Jun-26 |
| Sell* | 2,500 | 353.125p | Ordinary |
13:09:03 - 03-Jun-26 |
| Buy* | 13 | 359.75p | Ordinary |
12:52:30 - 03-Jun-26 |
| Buy* | 202 | 358.00p | Ordinary |
12:28:51 - 03-Jun-26 |
| Buy* | 500 | 358.00p | Ordinary |
12:28:31 - 03-Jun-26 |
| Buy* | 500 | 358.00p | Ordinary |
12:28:16 - 03-Jun-26 |
| Buy* | 500 | 358.00p | Ordinary |
12:21:10 - 03-Jun-26 |
| Buy* | 1,500 | 356.75p | Ordinary |
12:03:29 - 03-Jun-26 |
| Unknown* | 2,816 | 355.00p | Ordinary |
12:02:27 - 03-Jun-26 |
| Sell* | 1,000 | 352.70p | Ordinary |
11:45:52 - 03-Jun-26 |
| Sell* | 1,000 | 352.70p | Ordinary |
11:45:22 - 03-Jun-26 |
| Unknown* | 84 | 355.00p | Ordinary |
11:42:54 - 03-Jun-26 |
| Sell* | 2,000 | 352.50p | Ordinary |
11:24:59 - 03-Jun-26 |
| Sell* | 4,000 | 352.50p | Ordinary |
11:18:58 - 03-Jun-26 |
| Unknown* | 500 | 355.00p | Ordinary |
11:05:41 - 03-Jun-26 |
| Sell* | 1,808 | 352.50p | Ordinary |
11:03:03 - 03-Jun-26 |
| Sell* | 2,000 | 352.50p | Ordinary |
11:00:06 - 03-Jun-26 |
| Sell* | 2,401 | 350.00p | Uncrossing Trade |
11:00:06 - 03-Jun-26 |
| Buy* | 10 | 356.75p | Ordinary |
10:59:47 - 03-Jun-26 |
| Sell* | 517 | 350.10p | Ordinary |
10:58:02 - 03-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Buy* | 55 | 360.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Sell* | 10 | 350.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Buy* | 5 | 360.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Sell* | 1 | 350.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Sell* | 2 | 350.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
10:54:06 - 03-Jun-26 |
| Buy* | 5,590 | 355.00p | Ordinary |
10:53:49 - 03-Jun-26 |
| Buy* | 30 | 354.00p | Ordinary |
10:42:44 - 03-Jun-26 |
| Buy* | 591 | 354.00p | Ordinary |
10:39:15 - 03-Jun-26 |
| Buy* | 847 | 354.00p | Ordinary |
10:24:36 - 03-Jun-26 |
| Buy* | 500 | 354.00p | Ordinary |
09:59:05 - 03-Jun-26 |
| Unknown* | 5,715 | 350.00p | Negotiated Trade |
09:48:00 - 03-Jun-26 |
| Unknown* | 5,711 | 350.00p | Negotiated Trade |
09:48:00 - 03-Jun-26 |
| Unknown* | 4,000 | 350.00p | Ordinary |
09:47:18 - 03-Jun-26 |
| Unknown* | 1,000 | 350.00p | Ordinary |
09:36:05 - 03-Jun-26 |
| Buy* | 1,000 | 351.40p | Ordinary |
09:34:34 - 03-Jun-26 |
| Unknown* | 1,606 | 355.00p | Ordinary |
09:34:33 - 03-Jun-26 |
| Buy* | 500 | 351.40p | Ordinary |
09:30:52 - 03-Jun-26 |
| Unknown* | 5,555 | 350.00p | Ordinary |
09:24:02 - 03-Jun-26 |
| Unknown* | 2,130 | 350.00p | Ordinary |
09:21:01 - 03-Jun-26 |
| Unknown* | 5,099 | 350.00p | Uncrossing Trade |
09:00:28 - 03-Jun-26 |
| Buy* | 2 | 353.45p | Ordinary |
08:36:08 - 03-Jun-26 |
| Buy* | 5 | 353.45p | Ordinary |
08:33:03 - 03-Jun-26 |
| Buy* | 70 | 353.45p | Ordinary |
08:31:39 - 03-Jun-26 |
| Buy* | 3 | 353.45p | Ordinary |
08:30:30 - 03-Jun-26 |
| Buy* | 1,387 | 351.49p | Ordinary |
08:29:40 - 03-Jun-26 |
| Buy* | 9 | 351.49p | Ordinary |
08:28:31 - 03-Jun-26 |
| Buy* | 2,845 | 351.49p | Ordinary |
08:25:44 - 03-Jun-26 |
| Sell* | 6 | 342.50p | Ordinary |
08:23:46 - 03-Jun-26 |
| Sell* | 5 | 342.50p | Ordinary |
08:18:39 - 03-Jun-26 |
| Sell* | 3 | 340.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Sell* | 13 | 340.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Sell* | 8 | 340.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Buy* | 6 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Buy* | 43 | 360.00p | SI Trade |
08:11:23 - 03-Jun-26 |
| Buy* | 6 | 360.00p | Ordinary |
08:11:10 - 03-Jun-26 |
| Buy* | 4,000 | 351.70p | Ordinary |
08:08:07 - 03-Jun-26 |
| Unknown* | 200 | 355.00p | OTC Trade |
17:08:08 - 02-Jun-26 |
| Buy* | 500 | 355.00p | Suspected BUY Trade |
16:35:25 - 02-Jun-26 |
| Sell* | 500 | 345.70p | Ordinary |
16:27:29 - 02-Jun-26 |
| Sell* | 147 | 345.70p | Ordinary |
16:27:07 - 02-Jun-26 |
| Sell* | 500 | 345.70p | Ordinary |
16:25:24 - 02-Jun-26 |
| Sell* | 261 | 345.70p | Ordinary |
16:25:16 - 02-Jun-26 |
| Sell* | 40 | 345.70p | Ordinary |
16:21:40 - 02-Jun-26 |
| Sell* | 580 | 345.70p | Ordinary |
16:20:05 - 02-Jun-26 |
| Buy* | 850 | 352.30p | Ordinary |
16:11:47 - 02-Jun-26 |
| Sell* | 4,580 | 345.70p | Ordinary |
15:55:32 - 02-Jun-26 |
| Buy* | 2,836 | 352.50p | Ordinary |
15:49:33 - 02-Jun-26 |
| Buy* | 2,200 | 353.00p | Ordinary |
15:40:27 - 02-Jun-26 |
| Sell* | 1,000 | 345.50p | Ordinary |
15:26:14 - 02-Jun-26 |
| Sell* | 2,199 | 340.00p | Ordinary |
15:12:34 - 02-Jun-26 |