| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,630 | 332.00p | Ordinary |
16:39:46 - 02-Jun-26 |
| Buy* | 12,630 | 332.50p | Suspected BUY Trade |
16:36:45 - 02-Jun-26 |
| Buy* | 5,000 | 332.00p | Ordinary |
15:17:31 - 02-Jun-26 |
| Buy* | 5,000 | 332.00p | Suspected BUY Trade |
15:17:30 - 02-Jun-26 |
| Unknown* | 25,000 | 332.00p | Ordinary |
15:09:50 - 02-Jun-26 |
| Buy* | 5,000 | 332.00p | Ordinary |
14:47:35 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:44:05 - 02-Jun-26 |
| Sell* | 160 | 330.00p | Ordinary |
14:36:09 - 02-Jun-26 |
| Unknown* | 3,566 | 331.50p | Ordinary |
14:21:08 - 02-Jun-26 |
| Buy* | 226 | 332.0501p | Ordinary |
14:04:51 - 02-Jun-26 |
| Buy* | 2,000 | 332.0501p | Ordinary |
13:56:35 - 02-Jun-26 |
| Buy* | 2,147 | 332.0501p | Ordinary |
13:54:29 - 02-Jun-26 |
| Buy* | 2 | 332.0501p | Ordinary |
13:34:31 - 02-Jun-26 |
| Buy* | 2,492 | 332.0125p | Ordinary |
13:25:30 - 02-Jun-26 |
| Unknown* | 12,000 | 332.4999p | Ordinary |
13:12:50 - 02-Jun-26 |
| Buy* | 3,103 | 332.0125p | Ordinary |
12:13:44 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
12:13:31 - 02-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
12:13:31 - 02-Jun-26 |
| Sell* | 2 | 330.00p | SI Trade |
12:13:31 - 02-Jun-26 |
| Buy* | 1,059 | 332.0125p | Ordinary |
11:58:09 - 02-Jun-26 |
| Buy* | 103 | 332.0125p | Ordinary |
09:43:47 - 02-Jun-26 |
| Buy* | 2,749 | 332.0125p | Ordinary |
09:31:49 - 02-Jun-26 |
| Buy* | 5,000 | 332.0125p | Ordinary |
09:01:08 - 02-Jun-26 |
| Buy* | 5,000 | 332.0125p | Ordinary |
08:48:08 - 02-Jun-26 |
| Buy* | 5,000 | 332.011p | Ordinary |
08:29:05 - 02-Jun-26 |
| Sell* | 12 | 330.00p | Ordinary |
08:05:45 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:05:45 - 02-Jun-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:05:45 - 02-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:05:45 - 02-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:05:45 - 02-Jun-26 |
| Sell* | 7 | 330.00p | SI Trade |
08:05:45 - 02-Jun-26 |
| Sell* | 5 | 330.00p | SI Trade |
08:05:45 - 02-Jun-26 |
| Sell* | 149 | 330.00p | Ordinary |
08:04:20 - 02-Jun-26 |
| Buy* | 4,747 | 332.00p | Suspected BUY Trade |
16:35:09 - 01-Jun-26 |
| Buy* | 800 | 332.011p | Ordinary |
16:26:32 - 01-Jun-26 |
| Buy* | 1,900 | 332.011p | Ordinary |
16:15:00 - 01-Jun-26 |
| Buy* | 2,721 | 332.00p | Ordinary |
16:03:27 - 01-Jun-26 |
| Buy* | 30,779 | 332.00p | Suspected BUY Trade |
16:03:27 - 01-Jun-26 |
| Unknown* | 30,000 | 332.00p | Negotiated Trade |
15:35:48 - 01-Jun-26 |
| Unknown* | 93,435 | 332.0201p | Negotiated Trade |
15:35:30 - 01-Jun-26 |
| Buy* | 1,743 | 332.00966p | Ordinary |
14:23:00 - 01-Jun-26 |
| Buy* | 4 | 332.022p | Ordinary |
14:15:40 - 01-Jun-26 |
| Buy* | 1,400 | 332.0201p | Ordinary |
12:01:48 - 01-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
11:23:05 - 01-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
11:23:05 - 01-Jun-26 |
| Buy* | 4 | 333.00p | SI Trade |
11:23:05 - 01-Jun-26 |
| Buy* | 13 | 333.00p | Ordinary |
10:57:32 - 01-Jun-26 |
| Buy* | 12 | 333.00p | SI Trade |
10:57:32 - 01-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
10:57:32 - 01-Jun-26 |
| Buy* | 15 | 332.022p | Ordinary |
09:44:10 - 01-Jun-26 |
| Buy* | 1,500 | 332.022p | Ordinary |
09:20:09 - 01-Jun-26 |
| Unknown* | 9,000 | 332.022p | Ordinary |
08:54:49 - 01-Jun-26 |
| Buy* | 5,000 | 332.022p | Ordinary |
08:38:52 - 01-Jun-26 |
| Buy* | 200 | 332.022p | Ordinary |
08:14:04 - 01-Jun-26 |
| Buy* | 5,000 | 332.022p | Ordinary |
08:04:20 - 01-Jun-26 |
| Buy* | 5,000 | 332.022p | Ordinary |
08:01:57 - 01-Jun-26 |
| Buy* | 1,044 | 332.4999p | Ordinary |
08:00:24 - 01-Jun-26 |
| Buy* | 2 | 333.00p | SI Trade |
08:00:03 - 01-Jun-26 |
| Buy* | 4 | 333.00p | SI Trade |
08:00:03 - 01-Jun-26 |
| Buy* | 13 | 333.00p | Ordinary |
08:00:03 - 01-Jun-26 |
| Buy* | 3,370 | 333.00p | Ordinary |
16:36:08 - 29-May-26 |
| Buy* | 510 | 333.00p | Suspected BUY Trade |
16:35:21 - 29-May-26 |
| Unknown* | 10,000 | 331.00p | Ordinary |
16:28:04 - 29-May-26 |
| Sell* | 6,000 | 331.00p | Ordinary |
16:25:16 - 29-May-26 |
| Sell* | 5,074 | 330.00p | Ordinary |
16:25:08 - 29-May-26 |
| Buy* | 3,134 | 332.022p | Ordinary |
16:14:57 - 29-May-26 |
| Buy* | 400 | 332.0201p | Ordinary |
13:30:14 - 29-May-26 |
| Buy* | 4,000 | 332.022p | Ordinary |
11:14:44 - 29-May-26 |
| Buy* | 7,000 | 332.0201p | Ordinary |
09:49:11 - 29-May-26 |
| Buy* | 535 | 332.0201p | Ordinary |
08:57:49 - 29-May-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:00:03 - 29-May-26 |
| Buy* | 7,788 | 332.03p | Suspected BUY Trade |
16:07:00 - 28-May-26 |
| Buy* | 531 | 332.0201p | Ordinary |
15:16:58 - 28-May-26 |
| Unknown* | 25,000 | 332.00p | Negotiated Trade |
14:46:44 - 28-May-26 |
| Buy* | 300 | 332.0201p | Ordinary |
14:41:04 - 28-May-26 |
| Buy* | 401 | 332.0201p | Ordinary |
14:40:30 - 28-May-26 |
| Buy* | 387 | 332.0201p | Ordinary |
14:33:54 - 28-May-26 |
| Buy* | 1,793 | 332.0201p | Ordinary |
14:11:33 - 28-May-26 |
| Buy* | 1,926 | 332.00966p | Ordinary |
13:59:29 - 28-May-26 |
| Buy* | 4 | 333.00p | SI Trade |
13:20:10 - 28-May-26 |
| Buy* | 819 | 332.0201p | Ordinary |
13:08:33 - 28-May-26 |
| Buy* | 7,000 | 332.0201p | Ordinary |
12:44:34 - 28-May-26 |
| Unknown* | 25,000 | 332.00p | Negotiated Trade |
10:17:46 - 28-May-26 |
| Buy* | 22,927 | 332.00p | Suspected BUY Trade |
10:03:18 - 28-May-26 |
| Buy* | 2,073 | 332.00p | Ordinary |
10:03:18 - 28-May-26 |
| Unknown* | 89,238 | 332.1001p | Negotiated Trade |
09:35:18 - 28-May-26 |
| Buy* | 1 | 332.1001p | Ordinary |
09:26:01 - 28-May-26 |
| Buy* | 25 | 332.4999p | Ordinary |
09:08:57 - 28-May-26 |
| Buy* | 813 | 332.1001p | Ordinary |
09:01:26 - 28-May-26 |
| Buy* | 518 | 332.1001p | Ordinary |
08:10:02 - 28-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:03 - 28-May-26 |
| Buy* | 7 | 333.00p | SI Trade |
08:00:03 - 28-May-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:00:03 - 28-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:03 - 28-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:03 - 28-May-26 |
| Buy* | 14 | 332.0097p | Ordinary |
15:17:58 - 27-May-26 |
| Buy* | 8 | 332.00966p | Ordinary |
14:04:28 - 27-May-26 |
| Buy* | 15 | 332.00966p | Ordinary |
13:05:43 - 27-May-26 |
| Sell* | 255 | 330.00p | Ordinary |
10:51:27 - 27-May-26 |
| Unknown* | 29,000 | 332.0094p | Negotiated Trade |
10:40:25 - 27-May-26 |
| Buy* | 966 | 332.0097p | Ordinary |
10:14:14 - 27-May-26 |
| Buy* | 14 | 332.4999p | Ordinary |
09:58:27 - 27-May-26 |
| Buy* | 9 | 332.00966p | Ordinary |
09:01:23 - 27-May-26 |
| Buy* | 2,500 | 332.00966p | Ordinary |
08:00:16 - 27-May-26 |
| Sell* | 26 | 330.00p | Ordinary |
08:00:05 - 27-May-26 |
| Sell* | 14 | 330.00p | SI Trade |
08:00:03 - 27-May-26 |
| Sell* | 15 | 330.00p | SI Trade |
08:00:03 - 27-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:03 - 27-May-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:00:03 - 27-May-26 |
| Sell* | 6 | 330.00p | SI Trade |
08:00:03 - 27-May-26 |
| Buy* | 6,000 | 332.00p | Ordinary |
16:37:13 - 26-May-26 |
| Buy* | 1,050 | 332.0094p | Ordinary |
14:59:58 - 26-May-26 |
| Buy* | 20 | 332.00935p | Ordinary |
14:08:24 - 26-May-26 |
| Buy* | 562 | 332.00935p | Ordinary |
13:25:22 - 26-May-26 |
| Buy* | 53,669 | 332.01p | Suspected BUY Trade |
13:14:00 - 26-May-26 |
| Unknown* | -53,669 | 332.10p | Correction Negotiated Trade |
13:14:00 - 26-May-26 |
| Buy* | 53,669 | 332.10p | Suspected BUY Trade |
13:14:00 - 26-May-26 |
| Sell* | 30 | 330.00p | Ordinary |
11:36:23 - 26-May-26 |
| Buy* | 534 | 332.0094p | Ordinary |
11:34:39 - 26-May-26 |
| Buy* | 23 | 332.0094p | Ordinary |
11:19:55 - 26-May-26 |
| Buy* | 1,212 | 332.0094p | Ordinary |
09:46:55 - 26-May-26 |
| Buy* | 4,992 | 332.00935p | Ordinary |
09:07:57 - 26-May-26 |
| Sell* | 2 | 330.00p | SI Trade |
08:00:03 - 26-May-26 |
| Buy* | 2 | 333.00p | SI Trade |
08:00:03 - 26-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:03 - 26-May-26 |
| Buy* | 4 | 333.00p | SI Trade |
08:00:03 - 26-May-26 |
| Unknown* | 13,000 | 332.00p | Ordinary |
16:39:57 - 22-May-26 |
| Buy* | 3,674 | 332.0091p | Ordinary |
16:18:36 - 22-May-26 |
| Unknown* | 50,000 | 332.0091p | Negotiated Trade |
16:08:47 - 22-May-26 |
| Buy* | 1,490 | 332.0088p | Ordinary |
13:35:49 - 22-May-26 |
| Buy* | 415 | 332.0088p | Ordinary |
12:34:48 - 22-May-26 |
| Buy* | 4,582 | 332.0088p | Ordinary |
12:27:33 - 22-May-26 |
| Buy* | 380 | 332.0088p | Ordinary |
11:54:39 - 22-May-26 |
| Buy* | 1,000 | 332.0088p | Ordinary |
10:29:39 - 22-May-26 |
| Buy* | 1,222 | 332.0088p | Ordinary |
09:00:56 - 22-May-26 |
| Buy* | 1,365 | 332.0088p | Ordinary |
08:06:48 - 22-May-26 |
| Buy* | 2,018 | 332.0088p | Ordinary |
08:00:45 - 22-May-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:00:03 - 22-May-26 |
| Unknown* | 15,000 | 332.00p | Ordinary |
16:37:51 - 21-May-26 |
| Buy* | 735 | 332.0088p | Ordinary |
16:01:03 - 21-May-26 |
| Buy* | 794 | 332.006p | Ordinary |
15:57:31 - 21-May-26 |
| Buy* | 2,902 | 332.00p | Ordinary |
14:20:23 - 21-May-26 |
| Buy* | 32,098 | 332.00p | Suspected BUY Trade |
14:20:23 - 21-May-26 |
| Buy* | 2 | 332.006p | Ordinary |
14:17:09 - 21-May-26 |
| Buy* | 4 | 332.006p | Ordinary |
14:08:30 - 21-May-26 |
| Buy* | 6 | 332.006p | Ordinary |
14:08:14 - 21-May-26 |
| Buy* | 1,549 | 332.00125p | Ordinary |
13:30:26 - 21-May-26 |
| Buy* | 135 | 332.40p | Ordinary |
13:15:40 - 21-May-26 |
| Unknown* | 8,235 | 332.00125p | Ordinary |
12:40:35 - 21-May-26 |
| Sell* | 11 | 330.00p | Ordinary |
12:19:55 - 21-May-26 |
| Sell* | 4 | 330.00p | SI Trade |
12:19:52 - 21-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
12:19:52 - 21-May-26 |
| Unknown* | 39,600 | 332.0001p | Negotiated Trade |
11:35:59 - 21-May-26 |
| Buy* | 7,000 | 332.00125p | Ordinary |
11:33:39 - 21-May-26 |
| Unknown* | 18,931 | 332.183p | Negotiated Trade |
10:11:07 - 21-May-26 |
| Buy* | 125 | 332.40p | Ordinary |
08:38:18 - 21-May-26 |
| Buy* | 348 | 332.40p | Ordinary |
08:01:22 - 21-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:02 - 21-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:02 - 21-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:02 - 21-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:02 - 21-May-26 |
| Unknown* | 14 | 331.50p | SI Trade |
05:51:27 - 21-May-26 |
| Unknown* | 14 | 331.50p | SI Trade |
05:51:27 - 21-May-26 |
| Unknown* | 1 | 331.50p | SI Trade |
05:51:27 - 21-May-26 |
| Unknown* | 1 | 331.50p | SI Trade |
05:51:26 - 21-May-26 |
| Buy* | 1,848 | 332.0625p | Suspected BUY Trade |
15:56:45 - 20-May-26 |
| Buy* | 1 | 332.00125p | Ordinary |
15:40:43 - 20-May-26 |
| Buy* | 619 | 332.00125p | Ordinary |
14:45:42 - 20-May-26 |
| Buy* | 21 | 332.183p | Ordinary |
14:10:38 - 20-May-26 |
| Buy* | 233 | 332.0001p | Ordinary |
11:58:04 - 20-May-26 |
| Buy* | 2,768 | 332.0001p | Ordinary |
11:57:24 - 20-May-26 |
| Buy* | 673 | 332.183p | Ordinary |
10:45:57 - 20-May-26 |
| Unknown* | 20,608 | 332.183p | Negotiated Trade |
10:26:31 - 20-May-26 |
| Buy* | 1,000 | 332.183p | Ordinary |
10:09:50 - 20-May-26 |
| Buy* | 556 | 332.15p | Ordinary |
10:00:49 - 20-May-26 |
| Buy* | 3 | 332.0001p | Ordinary |
08:53:55 - 20-May-26 |
| Buy* | 468 | 332.183p | Ordinary |
08:06:07 - 20-May-26 |
| Buy* | 12 | 332.40p | Ordinary |
15:18:23 - 19-May-26 |
| Buy* | 3,467 | 332.183p | Ordinary |
15:11:29 - 19-May-26 |
| Buy* | 13 | 332.183p | Ordinary |
14:10:01 - 19-May-26 |
| Buy* | 9 | 332.183p | Ordinary |
14:09:04 - 19-May-26 |
| Buy* | 6,000 | 332.183p | Ordinary |
13:55:56 - 19-May-26 |
| Buy* | 2,233 | 332.00p | Ordinary |
12:55:00 - 19-May-26 |
| Unknown* | 171,000 | 332.00p | SI Trade |
12:38:14 - 19-May-26 |
| Unknown* | 170,936 | 332.00p | Negotiated Trade |
12:37:04 - 19-May-26 |
| Buy* | 645 | 331.8222p | Ordinary |
11:44:44 - 19-May-26 |
| Buy* | 3,781 | 332.183p | Ordinary |
10:55:22 - 19-May-26 |
| Buy* | 400 | 332.183p | Ordinary |
10:55:13 - 19-May-26 |
| Buy* | 2,636 | 332.183p | Ordinary |
10:33:53 - 19-May-26 |
| Buy* | 1,726 | 332.183p | Ordinary |
10:03:58 - 19-May-26 |
| Buy* | 800 | 332.183p | Ordinary |
09:33:14 - 19-May-26 |
| Buy* | 1 | 332.0001p | Ordinary |
09:03:44 - 19-May-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:03 - 19-May-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:00:03 - 19-May-26 |
| Unknown* | 10,000 | 331.50p | Ordinary |
16:38:25 - 18-May-26 |
| Buy* | 294 | 332.183p | Ordinary |
16:15:32 - 18-May-26 |
| Buy* | 104 | 332.183p | Ordinary |
15:36:27 - 18-May-26 |
| Buy* | 1,000 | 332.00p | Ordinary |
14:56:16 - 18-May-26 |
| Unknown* | 10,000 | 331.50p | Ordinary |
14:47:49 - 18-May-26 |
| Buy* | 3,200 | 332.183p | Ordinary |
14:45:59 - 18-May-26 |