| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 332.1825p | Ordinary |
15:54:45 - 13-May-26 |
| Buy* | 237 | 332.6999p | Ordinary |
14:09:12 - 13-May-26 |
| Buy* | 4 | 332.1825p | Ordinary |
14:08:48 - 13-May-26 |
| Buy* | 2,256 | 332.1825p | Ordinary |
14:07:26 - 13-May-26 |
| Buy* | 7 | 332.1825p | Ordinary |
14:07:25 - 13-May-26 |
| Buy* | 3 | 332.6999p | Ordinary |
14:06:56 - 13-May-26 |
| Buy* | 1,128 | 332.1825p | Ordinary |
14:03:22 - 13-May-26 |
| Buy* | 2,781 | 332.1825p | Ordinary |
13:56:31 - 13-May-26 |
| Buy* | 1,700 | 332.1825p | Ordinary |
13:32:51 - 13-May-26 |
| Buy* | 1,121 | 332.1825p | Ordinary |
11:21:04 - 13-May-26 |
| Buy* | 4,975 | 332.00p | Ordinary |
10:24:55 - 13-May-26 |
| Buy* | 55,025 | 332.00p | Suspected BUY Trade |
10:24:55 - 13-May-26 |
| Unknown* | 60,000 | 332.00p | Negotiated Trade |
10:24:45 - 13-May-26 |
| Buy* | 2,790 | 332.173p | Ordinary |
09:58:13 - 13-May-26 |
| Unknown* | 28,633 | 332.166p | Negotiated Trade |
09:28:17 - 13-May-26 |
| Buy* | 12 | 332.95p | Ordinary |
09:00:54 - 13-May-26 |
| Buy* | 37 | 332.95p | Ordinary |
09:00:53 - 13-May-26 |
| Unknown* | 122,000 | 332.2201p | Negotiated Trade |
08:29:37 - 13-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 10,659 | 332.00p | Suspected BUY Trade |
16:35:02 - 12-May-26 |
| Buy* | 1 | 332.2201p | Ordinary |
15:02:52 - 12-May-26 |
| Buy* | 33 | 332.2201p | Ordinary |
14:09:20 - 12-May-26 |
| Buy* | 4 | 332.2201p | Ordinary |
14:09:10 - 12-May-26 |
| Buy* | 3,647 | 332.00p | Ordinary |
14:01:58 - 12-May-26 |
| Buy* | 4,498 | 332.1725p | Ordinary |
12:26:57 - 12-May-26 |
| Buy* | 1,059 | 332.1725p | Ordinary |
12:26:22 - 12-May-26 |
| Buy* | 5,000 | 332.1725p | Ordinary |
12:25:47 - 12-May-26 |
| Buy* | 1,135 | 332.166p | Ordinary |
11:47:54 - 12-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 30 | 333.00p | SI Trade |
08:00:03 - 12-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:03 - 12-May-26 |
| Sell* | 14 | 330.00p | SI Trade |
08:00:03 - 12-May-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:00:03 - 12-May-26 |
| Unknown* | 17,500 | 332.50p | Ordinary |
16:37:02 - 11-May-26 |
| Buy* | 108 | 332.95p | Ordinary |
14:15:41 - 11-May-26 |
| Buy* | 164 | 332.161p | Ordinary |
14:14:21 - 11-May-26 |
| Buy* | 5 | 332.95p | Ordinary |
14:12:57 - 11-May-26 |
| Buy* | 38 | 332.161p | Ordinary |
14:11:33 - 11-May-26 |
| Buy* | 2,688 | 332.161p | Ordinary |
13:56:24 - 11-May-26 |
| Buy* | 4,719 | 332.155p | Ordinary |
13:25:58 - 11-May-26 |
| Buy* | 330 | 332.1455p | Ordinary |
13:21:03 - 11-May-26 |
| Unknown* | 8,800 | 332.1455p | Ordinary |
12:10:59 - 11-May-26 |
| Buy* | 38 | 332.138p | Ordinary |
11:18:28 - 11-May-26 |
| Buy* | 2 | 333.00p | SI Trade |
11:05:41 - 11-May-26 |
| Unknown* | 100,000 | 332.50p | Negotiated Trade |
10:57:48 - 11-May-26 |
| Buy* | 39 | 332.50p | Ordinary |
10:46:19 - 11-May-26 |
| Buy* | 2,043 | 332.13666p | Ordinary |
10:36:31 - 11-May-26 |
| Buy* | 1,268 | 332.1351p | Ordinary |
09:22:49 - 11-May-26 |
| Buy* | 4,186 | 332.1351p | Ordinary |
09:22:48 - 11-May-26 |
| Buy* | 42 | 332.1351p | Ordinary |
09:22:47 - 11-May-26 |
| Buy* | 636 | 332.1351p | Ordinary |
09:01:24 - 11-May-26 |
| Buy* | 3 | 332.95p | Ordinary |
08:39:04 - 11-May-26 |
| Buy* | 3,000 | 332.135p | Ordinary |
08:37:15 - 11-May-26 |
| Buy* | 135 | 332.50p | Ordinary |
08:15:23 - 11-May-26 |
| Buy* | 381 | 332.50p | Ordinary |
08:03:34 - 11-May-26 |
| Buy* | 81 | 332.135p | Ordinary |
08:03:13 - 11-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:00:06 - 11-May-26 |
| Sell* | 14 | 330.00p | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:06 - 11-May-26 |
| Unknown* | 81,000 | 332.00p | Ordinary |
16:36:55 - 08-May-26 |
| Buy* | 3,244 | 332.135p | Ordinary |
14:13:41 - 08-May-26 |
| Buy* | 5,766 | 332.135p | Ordinary |
14:06:54 - 08-May-26 |
| Buy* | 1,183 | 332.135p | Ordinary |
14:06:22 - 08-May-26 |
| Buy* | 276 | 332.135p | Ordinary |
13:57:12 - 08-May-26 |
| Buy* | 1,200 | 332.135p | Ordinary |
13:37:50 - 08-May-26 |
| Unknown* | 24,000 | 332.13p | Negotiated Trade |
13:37:39 - 08-May-26 |
| Buy* | 2,631 | 332.135p | Ordinary |
13:32:51 - 08-May-26 |
| Buy* | 2,900 | 332.13p | Ordinary |
13:29:52 - 08-May-26 |
| Unknown* | 11,541 | 332.13p | Ordinary |
13:26:42 - 08-May-26 |
| Buy* | 1,875 | 332.11p | Ordinary |
13:22:54 - 08-May-26 |
| Buy* | 13 | 332.50p | Ordinary |
13:13:35 - 08-May-26 |
| Unknown* | 141,042 | 332.125p | OTC Trade |
12:58:00 - 08-May-26 |
| Buy* | 1,985 | 332.1201p | Ordinary |
12:22:49 - 08-May-26 |
| Buy* | 829 | 332.00p | Ordinary |
12:16:41 - 08-May-26 |
| Buy* | 9,171 | 332.00p | Ordinary |
12:16:41 - 08-May-26 |
| Buy* | 9 | 332.1201p | Ordinary |
12:04:08 - 08-May-26 |
| Buy* | 31 | 332.50p | Ordinary |
11:55:13 - 08-May-26 |
| Buy* | 311 | 332.1201p | Ordinary |
11:52:46 - 08-May-26 |
| Buy* | 738 | 332.11p | Ordinary |
11:15:10 - 08-May-26 |
| Buy* | 1,077 | 332.11p | Ordinary |
11:15:10 - 08-May-26 |
| Unknown* | 12,000 | 332.11p | Ordinary |
10:47:28 - 08-May-26 |
| Buy* | 2,500 | 332.11p | Ordinary |
10:42:53 - 08-May-26 |
| Buy* | 91 | 332.95p | Ordinary |
10:41:11 - 08-May-26 |
| Buy* | 91 | 332.11p | Ordinary |
10:40:46 - 08-May-26 |
| Unknown* | 9,167 | 332.11p | Ordinary |
10:35:39 - 08-May-26 |
| Unknown* | 16,965 | 332.11p | Ordinary |
10:35:06 - 08-May-26 |
| Buy* | 2,570 | 332.11p | Ordinary |
10:29:24 - 08-May-26 |
| Buy* | 4,600 | 332.11p | Ordinary |
10:25:15 - 08-May-26 |
| Buy* | 12 | 332.101p | Ordinary |
09:39:02 - 08-May-26 |
| Buy* | 1,163 | 332.101p | Ordinary |
08:47:43 - 08-May-26 |
| Sell* | 4 | 330.00p | Ordinary |
08:02:14 - 08-May-26 |
| Sell* | 829 | 330.00p | Ordinary |
08:00:03 - 08-May-26 |
| Sell* | 1,144 | 330.00p | SI Trade |
08:00:02 - 08-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:02 - 08-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:02 - 08-May-26 |
| Buy* | 10 | 333.00p | SI Trade |
08:00:02 - 08-May-26 |
| Buy* | 763 | 332.101p | Ordinary |
15:30:39 - 07-May-26 |
| Buy* | 28 | 332.50p | Ordinary |
15:16:25 - 07-May-26 |
| Buy* | 705 | 332.101p | Ordinary |
14:32:28 - 07-May-26 |
| Buy* | 401 | 332.1001p | Ordinary |
14:08:06 - 07-May-26 |
| Buy* | 4 | 332.1001p | Ordinary |
14:07:43 - 07-May-26 |
| Buy* | 300 | 332.50p | Ordinary |
12:23:13 - 07-May-26 |
| Buy* | 195 | 332.088p | Ordinary |
11:56:14 - 07-May-26 |
| Buy* | 2,000 | 332.085p | Ordinary |
09:54:43 - 07-May-26 |
| Buy* | 485 | 332.085p | Ordinary |
09:40:41 - 07-May-26 |
| Buy* | 3,502 | 332.085p | Ordinary |
08:47:18 - 07-May-26 |
| Buy* | 3,100 | 332.085p | Ordinary |
08:30:55 - 07-May-26 |
| Buy* | 4,167 | 332.071p | Ordinary |
08:25:00 - 07-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:02 - 07-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:02 - 07-May-26 |
| Buy* | 45 | 333.00p | SI Trade |
08:00:02 - 07-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:02 - 07-May-26 |
| Buy* | 58 | 332.95p | Ordinary |
08:00:00 - 07-May-26 |
| Sell* | 500 | 332.071p | Ordinary |
16:00:15 - 06-May-26 |
| Sell* | 400 | 332.071p | Ordinary |
15:37:17 - 06-May-26 |
| Sell* | 6,000 | 332.0601p | Ordinary |
15:02:55 - 06-May-26 |
| Sell* | 580 | 331.90p | Ordinary |
14:24:01 - 06-May-26 |
| Unknown* | 20,000 | 332.00p | Negotiated Trade |
14:20:00 - 06-May-26 |
| Sell* | 299 | 332.059p | Ordinary |
14:16:12 - 06-May-26 |
| Sell* | 701 | 332.059p | Ordinary |
14:12:43 - 06-May-26 |
| Sell* | 16,000 | 332.00p | Negotiated Trade |
14:12:36 - 06-May-26 |
| Sell* | 14,673 | 332.00p | Ordinary |
14:12:31 - 06-May-26 |
| Sell* | 1,327 | 332.00p | Ordinary |
14:12:31 - 06-May-26 |
| Sell* | 757 | 332.00p | Ordinary |
14:12:18 - 06-May-26 |
| Sell* | 31,103 | 332.00p | Negotiated Trade |
14:12:01 - 06-May-26 |
| Sell* | 8 | 332.059p | Ordinary |
14:11:43 - 06-May-26 |
| Sell* | 4 | 332.059p | Ordinary |
14:11:26 - 06-May-26 |
| Unknown* | 10,979 | 332.051p | Ordinary |
11:46:50 - 06-May-26 |
| Sell* | 304 | 332.051p | Ordinary |
11:24:14 - 06-May-26 |
| Unknown* | 89,429 | 332.0001p | Negotiated Trade |
11:09:27 - 06-May-26 |
| Sell* | 456 | 332.051p | Ordinary |
11:04:37 - 06-May-26 |
| Unknown* | 16,500 | 332.059p | Negotiated Trade |
10:41:42 - 06-May-26 |
| Sell* | 3,502 | 331.90p | Ordinary |
10:26:19 - 06-May-26 |
| Sell* | 460 | 332.051p | Ordinary |
10:14:58 - 06-May-26 |
| Sell* | 377 | 332.051p | Ordinary |
10:12:17 - 06-May-26 |
| Sell* | 123 | 332.051p | Ordinary |
10:06:54 - 06-May-26 |
| Unknown* | 72,750 | 332.05p | Negotiated Trade |
08:18:17 - 06-May-26 |
| Sell* | 1,103 | 332.00p | Ordinary |
16:19:31 - 05-May-26 |
| Sell* | 3,151 | 332.0001p | Ordinary |
16:16:56 - 05-May-26 |
| Sell* | 37,601 | 332.00p | Negotiated Trade |
14:58:47 - 05-May-26 |
| Sell* | 3,399 | 332.00p | Ordinary |
14:58:47 - 05-May-26 |
| Sell* | 22,968 | 332.00p | Negotiated Trade |
14:52:38 - 05-May-26 |
| Sell* | 254,057 | 332.00p | Negotiated Trade |
14:52:35 - 05-May-26 |
| Sell* | 326,812 | 332.00p | Negotiated Trade |
14:49:55 - 05-May-26 |
| Sell* | 726 | 332.00p | Ordinary |
14:33:18 - 05-May-26 |
| Sell* | 720,000 | 332.00p | Negotiated Trade |
14:31:06 - 05-May-26 |
| Unknown* | 1,000,000 | 332.00p | Negotiated Trade |
14:24:21 - 05-May-26 |
| Sell* | 5 | 332.00p | Ordinary |
14:09:41 - 05-May-26 |
| Sell* | 3,175 | 332.00p | Ordinary |
14:03:51 - 05-May-26 |
| Sell* | 4,000 | 332.00p | Ordinary |
13:09:38 - 05-May-26 |
| Sell* | 7,808 | 332.00p | Ordinary |
12:41:47 - 05-May-26 |
| Sell* | 6,541 | 332.00p | Ordinary |
12:28:58 - 05-May-26 |
| Sell* | 2,200 | 332.00p | Ordinary |
11:22:29 - 05-May-26 |
| Sell* | 161 | 332.00p | Ordinary |
11:16:55 - 05-May-26 |
| Sell* | 148 | 332.00p | Ordinary |
11:11:56 - 05-May-26 |
| Sell* | 1,159 | 332.00p | Ordinary |
10:32:33 - 05-May-26 |
| Sell* | 5,187 | 332.00p | Ordinary |
10:10:59 - 05-May-26 |
| Sell* | 1,275 | 332.00p | Ordinary |
09:44:20 - 05-May-26 |
| Unknown* | 22,811 | 332.00p | Negotiated Trade |
09:15:14 - 05-May-26 |
| Buy* | 800 | 331.855p | Ordinary |
07:31:08 - 05-May-26 |
| Sell* | 1,115 | 332.00p | Negotiated Trade |
16:22:47 - 01-May-26 |
| Unknown* | 10,747 | 332.00p | Ordinary |
15:28:45 - 01-May-26 |
| Buy* | 75 | 332.95p | Ordinary |
14:48:55 - 01-May-26 |
| Unknown* | 1,115 | 332.50p | Ordinary |
11:05:54 - 01-May-26 |
| Sell* | 532 | 331.855p | Ordinary |
09:45:18 - 01-May-26 |
| Sell* | 9,000 | 332.00p | Uncrossing Trade |
16:35:08 - 30-Apr-26 |
| Buy* | 1,100 | 332.95p | Suspected BUY Trade |
16:07:14 - 30-Apr-26 |
| Sell* | 910 | 331.855p | Ordinary |
15:52:22 - 30-Apr-26 |
| Unknown* | 25,000 | 331.00p | Negotiated Trade |
15:44:32 - 30-Apr-26 |
| Unknown* | 8,700 | 332.00p | Ordinary |
15:42:20 - 30-Apr-26 |
| Sell* | 592 | 330.00p | Ordinary |
15:41:57 - 30-Apr-26 |
| Sell* | 273 | 330.00p | SI Trade |
15:41:55 - 30-Apr-26 |
| Sell* | 127 | 330.00p | SI Trade |
15:41:55 - 30-Apr-26 |
| Sell* | 40 | 330.00p | SI Trade |
15:41:55 - 30-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:41:55 - 30-Apr-26 |
| Sell* | 150 | 330.00p | SI Trade |
15:41:55 - 30-Apr-26 |
| Unknown* | 0 | 332.00p | SI Trade |
15:41:55 - 30-Apr-26 |
| Sell* | 616 | 330.00p | Ordinary |
15:01:25 - 30-Apr-26 |
| Sell* | 219 | 330.00p | SI Trade |
15:01:24 - 30-Apr-26 |
| Sell* | 122 | 330.00p | SI Trade |
15:01:24 - 30-Apr-26 |
| Sell* | 273 | 330.00p | SI Trade |
15:01:24 - 30-Apr-26 |
| Sell* | 616 | 330.00p | Ordinary |
15:01:11 - 30-Apr-26 |
| Sell* | 62 | 330.00p | SI Trade |
15:01:11 - 30-Apr-26 |
| Sell* | 273 | 330.00p | SI Trade |
15:01:11 - 30-Apr-26 |
| Sell* | 53 | 330.00p | SI Trade |
15:01:11 - 30-Apr-26 |
| Sell* | 1,475 | 331.855p | Ordinary |
14:41:35 - 30-Apr-26 |
| Sell* | 459 | 331.855p | Ordinary |
14:17:02 - 30-Apr-26 |
| Sell* | 7,760 | 331.855p | Ordinary |
14:08:45 - 30-Apr-26 |
| Sell* | 3,319 | 331.855p | Ordinary |
14:08:43 - 30-Apr-26 |
| Sell* | 471 | 331.855p | Ordinary |
14:05:44 - 30-Apr-26 |
| Sell* | 85 | 331.855p | Ordinary |
14:04:08 - 30-Apr-26 |
| Sell* | 1,350 | 331.851p | Ordinary |
13:27:04 - 30-Apr-26 |
| Sell* | 2,150 | 330.00p | Ordinary |
13:17:59 - 30-Apr-26 |
| Sell* | 2,800 | 330.00p | Ordinary |
13:16:57 - 30-Apr-26 |
| Sell* | 2,600 | 330.00p | Ordinary |
13:16:26 - 30-Apr-26 |
| Sell* | 2,800 | 330.00p | Ordinary |
13:15:53 - 30-Apr-26 |