| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,050 | 139.10p | Ordinary |
16:14:28 - 29-Jun-26 |
| Unknown* | 21,408 | 139.4099p | Ordinary |
16:04:14 - 29-Jun-26 |
| Unknown* | 35,571 | 139.85p | Ordinary |
16:03:23 - 29-Jun-26 |
| Sell* | 71 | 139.4099p | Ordinary |
16:01:27 - 29-Jun-26 |
| Sell* | 870 | 139.4099p | Ordinary |
15:02:27 - 29-Jun-26 |
| Sell* | 4,000 | 139.4099p | Ordinary |
14:14:10 - 29-Jun-26 |
| Sell* | 1,686 | 139.4099p | Ordinary |
14:12:56 - 29-Jun-26 |
| Sell* | 7,500 | 139.4099p | Ordinary |
13:16:33 - 29-Jun-26 |
| Sell* | 6 | 139.00p | Ordinary |
10:43:04 - 29-Jun-26 |
| Sell* | 1,588 | 139.00p | Ordinary |
09:58:51 - 29-Jun-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:57:14 - 29-Jun-26 |
| Sell* | 2,531 | 139.00p | Ordinary |
09:45:51 - 29-Jun-26 |
| Unknown* | 24,630 | 139.00p | Ordinary |
15:51:07 - 26-Jun-26 |
| Sell* | 10,647 | 139.4099p | Ordinary |
14:12:00 - 26-Jun-26 |
| Sell* | 4,000 | 139.4099p | Ordinary |
13:55:19 - 26-Jun-26 |
| Sell* | 2,850 | 139.4099p | Ordinary |
13:53:15 - 26-Jun-26 |
| Sell* | 4,000 | 139.4099p | Ordinary |
13:09:31 - 26-Jun-26 |
| Sell* | 14,000 | 139.4099p | Ordinary |
13:08:09 - 26-Jun-26 |
| Unknown* | 30,000 | 139.40p | Ordinary |
12:51:25 - 26-Jun-26 |
| Unknown* | 30,000 | 139.40p | Ordinary |
12:48:08 - 26-Jun-26 |
| Sell* | 10,000 | 138.30p | Ordinary |
11:19:38 - 26-Jun-26 |
| Sell* | 10,000 | 138.00p | Ordinary |
11:19:22 - 26-Jun-26 |
| Sell* | 14,000 | 139.4099p | Ordinary |
11:04:50 - 26-Jun-26 |
| Unknown* | 20,000 | 139.00p | Ordinary |
09:54:48 - 26-Jun-26 |
| Unknown* | 31,000 | 139.40p | Ordinary |
09:53:47 - 26-Jun-26 |
| Sell* | 10,000 | 139.00p | Ordinary |
08:02:41 - 26-Jun-26 |
| Sell* | 2 | 135.00p | Uncrossing Trade |
08:00:26 - 26-Jun-26 |
| Sell* | 4 | 138.87p | Ordinary |
14:14:43 - 25-Jun-26 |
| Sell* | 14,271 | 139.40p | Ordinary |
13:58:30 - 25-Jun-26 |
| Sell* | 5,000 | 139.40p | Ordinary |
12:12:48 - 25-Jun-26 |
| Sell* | 6,000 | 139.40p | Ordinary |
12:02:54 - 25-Jun-26 |
| Sell* | 156 | 139.4099p | Ordinary |
11:40:05 - 25-Jun-26 |
| Sell* | 10,000 | 138.87p | Ordinary |
11:07:20 - 25-Jun-26 |
| Unknown* | 30,000 | 138.85p | Ordinary |
10:58:19 - 25-Jun-26 |
| Sell* | 10,000 | 138.85p | Ordinary |
09:35:25 - 25-Jun-26 |
| Sell* | 1 | 138.00p | SI Trade |
08:06:27 - 25-Jun-26 |
| Sell* | 16,000 | 139.4099p | Ordinary |
14:17:00 - 24-Jun-26 |
| Sell* | 3,600 | 138.85p | Ordinary |
09:00:29 - 24-Jun-26 |
| Sell* | 3,561 | 139.4099p | Ordinary |
16:10:32 - 23-Jun-26 |
| Sell* | 7,570 | 138.85p | Ordinary |
12:28:25 - 23-Jun-26 |
| Sell* | 6,000 | 139.4099p | Ordinary |
12:00:36 - 23-Jun-26 |
| Sell* | 4,000 | 138.85p | Ordinary |
11:57:01 - 23-Jun-26 |
| Sell* | 1,206 | 139.4099p | Ordinary |
10:44:39 - 23-Jun-26 |
| Unknown* | 30,000 | 139.40p | Ordinary |
10:26:23 - 23-Jun-26 |
| Sell* | 7,000 | 138.85p | Ordinary |
10:06:37 - 23-Jun-26 |
| Sell* | 2,020 | 138.85p | Ordinary |
08:00:08 - 23-Jun-26 |
| Sell* | 7,600 | 139.40p | Ordinary |
15:57:43 - 22-Jun-26 |
| Sell* | 7,600 | 138.85p | Ordinary |
15:57:43 - 22-Jun-26 |
| Sell* | 7,558 | 138.80p | Ordinary |
15:50:35 - 22-Jun-26 |
| Sell* | 4,000 | 138.80p | Ordinary |
12:15:44 - 22-Jun-26 |
| Sell* | 721 | 138.80p | Ordinary |
11:01:39 - 22-Jun-26 |
| Sell* | 2,000 | 139.4099p | Ordinary |
09:47:13 - 22-Jun-26 |
| Sell* | 7,134 | 139.4099p | Ordinary |
08:00:26 - 22-Jun-26 |
| Sell* | 10,000 | 139.4099p | Ordinary |
15:09:35 - 19-Jun-26 |
| Sell* | 890 | 139.4099p | Ordinary |
14:22:53 - 19-Jun-26 |
| Sell* | 3,750 | 139.4099p | Ordinary |
12:53:06 - 19-Jun-26 |
| Sell* | 1,020 | 139.4099p | Ordinary |
12:34:20 - 19-Jun-26 |
| Sell* | 1,390 | 139.4099p | Ordinary |
11:28:48 - 19-Jun-26 |
| Sell* | 1,863 | 138.85p | Ordinary |
10:44:46 - 19-Jun-26 |
| Unknown* | 33,577 | 139.4099p | Ordinary |
10:44:38 - 19-Jun-26 |
| Sell* | 7,133 | 139.4099p | Ordinary |
09:36:26 - 19-Jun-26 |
| Unknown* | 59,020 | 139.4099p | Negotiated Trade |
08:53:13 - 19-Jun-26 |
| Sell* | 74 | 139.4099p | Ordinary |
08:50:09 - 19-Jun-26 |
| Sell* | 71 | 139.4099p | Ordinary |
08:34:17 - 19-Jun-26 |
| Sell* | 3,476 | 138.85p | Ordinary |
16:07:29 - 18-Jun-26 |
| Sell* | 14,270 | 139.40p | Ordinary |
14:57:47 - 18-Jun-26 |
| Sell* | 2,089 | 138.85p | Ordinary |
14:12:23 - 18-Jun-26 |
| Sell* | 14,269 | 139.4099p | Ordinary |
13:06:21 - 18-Jun-26 |
| Sell* | 1,353 | 139.4099p | Ordinary |
12:24:46 - 18-Jun-26 |
| Sell* | 5,000 | 139.4099p | Ordinary |
10:45:56 - 18-Jun-26 |
| Sell* | 7,130 | 139.41p | Ordinary |
09:59:38 - 18-Jun-26 |
| Sell* | 8,000 | 138.85p | Ordinary |
09:57:21 - 18-Jun-26 |
| Sell* | 2,760 | 139.41p | Ordinary |
09:46:36 - 18-Jun-26 |
| Sell* | 2 | 139.4245p | Ordinary |
09:43:39 - 18-Jun-26 |
| Sell* | 10,000 | 138.80p | Ordinary |
08:50:07 - 18-Jun-26 |
| Sell* | 2,140 | 139.43p | Ordinary |
12:29:37 - 17-Jun-26 |
| Sell* | 5,048 | 138.80p | Ordinary |
12:14:34 - 17-Jun-26 |
| Sell* | 1,000 | 139.43p | Ordinary |
11:42:37 - 17-Jun-26 |
| Sell* | 275 | 139.43p | Ordinary |
11:39:06 - 17-Jun-26 |
| Sell* | 300 | 139.43p | Ordinary |
11:33:04 - 17-Jun-26 |
| Sell* | 500 | 139.43p | Ordinary |
11:31:34 - 17-Jun-26 |
| Sell* | 300 | 139.43p | Ordinary |
11:25:32 - 17-Jun-26 |
| Sell* | 5,000 | 138.80p | Ordinary |
11:20:59 - 17-Jun-26 |
| Sell* | 5,000 | 138.80p | Ordinary |
11:20:32 - 17-Jun-26 |
| Sell* | 700 | 139.43p | Ordinary |
10:50:53 - 17-Jun-26 |
| Sell* | 1,810 | 139.43p | Ordinary |
10:37:22 - 17-Jun-26 |
| Sell* | 5,000 | 139.40p | Ordinary |
10:32:37 - 17-Jun-26 |
| Sell* | 275 | 139.43p | Ordinary |
10:23:16 - 17-Jun-26 |
| Sell* | 500 | 139.43p | Ordinary |
10:20:15 - 17-Jun-26 |
| Sell* | 1,000 | 139.40p | Ordinary |
10:15:13 - 17-Jun-26 |
| Sell* | 4,500 | 139.40p | Ordinary |
09:54:54 - 17-Jun-26 |
| Sell* | 12,500 | 138.85p | Ordinary |
09:54:43 - 17-Jun-26 |
| Sell* | 400 | 139.43p | Ordinary |
09:39:55 - 17-Jun-26 |
| Sell* | 4,000 | 138.85p | Ordinary |
09:35:38 - 17-Jun-26 |
| Sell* | 142 | 139.43p | Ordinary |
08:37:49 - 17-Jun-26 |
| Sell* | 1,446 | 138.85p | Ordinary |
08:03:29 - 17-Jun-26 |
| Sell* | 2,141 | 139.40p | Ordinary |
08:00:28 - 17-Jun-26 |
| Sell* | 2,855 | 139.40p | Ordinary |
08:00:28 - 17-Jun-26 |
| Sell* | 99 | 138.00p | Uncrossing Trade |
16:35:18 - 16-Jun-26 |
| Sell* | 1,031 | 139.43p | Ordinary |
14:18:23 - 16-Jun-26 |
| Sell* | 3,850 | 139.43p | Ordinary |
13:34:51 - 16-Jun-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:41:32 - 16-Jun-26 |
| Unknown* | 600 | 139.50p | Ordinary |
12:08:50 - 16-Jun-26 |
| Sell* | 8,330 | 138.85p | Ordinary |
12:04:03 - 16-Jun-26 |
| Sell* | 11,130 | 138.85p | Ordinary |
12:01:46 - 16-Jun-26 |
| Unknown* | 750 | 139.50p | Ordinary |
11:48:26 - 16-Jun-26 |
| Unknown* | 68,500 | 139.45p | Ordinary |
11:24:22 - 16-Jun-26 |
| Sell* | 120 | 138.80p | Ordinary |
11:00:23 - 16-Jun-26 |
| Sell* | 115 | 138.80p | Ordinary |
10:27:40 - 16-Jun-26 |
| Sell* | 11,500 | 138.85p | Ordinary |
10:17:42 - 16-Jun-26 |
| Sell* | 2,787 | 138.85p | Ordinary |
09:59:32 - 16-Jun-26 |
| Unknown* | 4,696 | 139.50p | Ordinary |
09:26:32 - 16-Jun-26 |
| Sell* | 5,000 | 138.80p | Ordinary |
16:08:45 - 15-Jun-26 |
| Sell* | 7,128 | 139.49p | Ordinary |
16:06:16 - 15-Jun-26 |
| Sell* | 1,712 | 139.49p | Ordinary |
15:59:09 - 15-Jun-26 |
| Sell* | 9,000 | 139.49p | Ordinary |
15:46:24 - 15-Jun-26 |
| Sell* | 17,500 | 139.49p | Ordinary |
15:32:31 - 15-Jun-26 |
| Sell* | 1,419 | 139.49p | Ordinary |
15:07:31 - 15-Jun-26 |
| Unknown* | 886 | 139.50p | Ordinary |
14:10:56 - 15-Jun-26 |
| Sell* | 6,200 | 139.49p | Ordinary |
14:05:48 - 15-Jun-26 |
| Unknown* | 308 | 139.50p | Ordinary |
12:27:27 - 15-Jun-26 |
| Unknown* | 1,000 | 139.50p | Ordinary |
12:03:08 - 15-Jun-26 |
| Unknown* | 7,129 | 139.50p | Ordinary |
11:40:36 - 15-Jun-26 |
| Unknown* | 2,136 | 139.50p | Ordinary |
11:37:58 - 15-Jun-26 |
| Unknown* | 10,000 | 139.50p | Ordinary |
09:36:30 - 15-Jun-26 |
| Buy* | 1,450 | 139.59p | Ordinary |
09:08:55 - 15-Jun-26 |
| Buy* | 5,000 | 139.59p | Ordinary |
09:03:15 - 15-Jun-26 |
| Buy* | 3,500 | 139.62p | Ordinary |
08:42:57 - 15-Jun-26 |
| Buy* | 2,500 | 139.62p | Ordinary |
08:38:43 - 15-Jun-26 |
| Unknown* | 71,920 | 138.0362p | Negotiated Trade |
08:25:37 - 15-Jun-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:15 - 15-Jun-26 |
| Sell* | 3,000 | 138.80p | Ordinary |
16:04:24 - 12-Jun-26 |
| Buy* | 1,800 | 139.69p | Ordinary |
15:07:32 - 12-Jun-26 |
| Sell* | 2,000 | 138.80p | Ordinary |
11:25:12 - 12-Jun-26 |
| Buy* | 400 | 139.70p | Ordinary |
10:27:56 - 12-Jun-26 |
| Buy* | 550 | 139.70p | Ordinary |
09:42:16 - 12-Jun-26 |
| Unknown* | 36,669 | 138.75p | Ordinary |
08:48:46 - 12-Jun-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
16:11:14 - 11-Jun-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
16:10:44 - 11-Jun-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
16:10:19 - 11-Jun-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
16:09:49 - 11-Jun-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
16:09:20 - 11-Jun-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
15:42:35 - 11-Jun-26 |
| Sell* | 12,272 | 138.80p | Ordinary |
15:11:18 - 11-Jun-26 |
| Sell* | 17,500 | 138.80p | Ordinary |
14:52:25 - 11-Jun-26 |
| Buy* | 709 | 139.70p | Ordinary |
14:38:03 - 11-Jun-26 |
| Buy* | 1,574 | 139.70p | Ordinary |
13:46:28 - 11-Jun-26 |
| Sell* | 10,880 | 138.80p | Ordinary |
13:46:08 - 11-Jun-26 |
| Sell* | 3,000 | 138.80p | Ordinary |
13:41:03 - 11-Jun-26 |
| Unknown* | 31,500 | 138.90p | Ordinary |
13:39:00 - 11-Jun-26 |
| Unknown* | 31,500 | 138.80p | Ordinary |
13:38:36 - 11-Jun-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
11:05:44 - 11-Jun-26 |
| Sell* | 9,999 | 138.80p | Ordinary |
11:03:20 - 11-Jun-26 |
| Sell* | 4,250 | 138.80p | Ordinary |
11:02:34 - 11-Jun-26 |
| Sell* | 7,500 | 138.80p | Ordinary |
10:00:25 - 11-Jun-26 |
| Sell* | 4,000 | 138.80p | Ordinary |
09:38:45 - 11-Jun-26 |
| Sell* | 694 | 138.80p | Ordinary |
09:00:32 - 11-Jun-26 |
| Buy* | 74 | 139.70p | Ordinary |
08:57:51 - 11-Jun-26 |
| Sell* | 7,550 | 138.80p | Ordinary |
16:15:42 - 10-Jun-26 |
| Buy* | 1,073 | 139.74p | Ordinary |
10:09:46 - 10-Jun-26 |
| Sell* | 6,000 | 138.80p | Ordinary |
09:55:58 - 10-Jun-26 |
| Buy* | 75 | 139.74p | Ordinary |
08:56:57 - 10-Jun-26 |
| Buy* | 1,039 | 139.75p | Ordinary |
08:44:11 - 10-Jun-26 |
| Buy* | 1,500 | 139.74p | Ordinary |
16:28:07 - 09-Jun-26 |
| Unknown* | 25,133 | 139.10p | Ordinary |
15:34:25 - 09-Jun-26 |
| Buy* | 2,410 | 139.75p | Ordinary |
14:16:43 - 09-Jun-26 |
| Unknown* | 7,100 | 139.50p | Ordinary |
13:00:37 - 09-Jun-26 |
| Unknown* | -7,100 | 139.75p | Ordinary Correction |
13:00:37 - 09-Jun-26 |
| Buy* | 7,100 | 139.75p | Ordinary |
13:00:37 - 09-Jun-26 |
| Sell* | 7,726 | 139.10p | Ordinary |
11:31:17 - 09-Jun-26 |
| Buy* | 435 | 139.80p | Ordinary |
10:45:11 - 09-Jun-26 |
| Buy* | 4 | 139.80p | Ordinary |
10:26:35 - 09-Jun-26 |
| Sell* | 7,625 | 139.36p | Ordinary |
10:08:28 - 09-Jun-26 |
| Sell* | 900 | 139.36p | Ordinary |
10:02:03 - 09-Jun-26 |
| Sell* | 500 | 139.36p | Ordinary |
09:00:24 - 09-Jun-26 |
| Unknown* | 27,600 | 139.79p | Ordinary |
08:14:25 - 09-Jun-26 |
| Unknown* | 65,532 | 139.00p | Negotiated Trade |
08:07:32 - 09-Jun-26 |
| Unknown* | 41,639 | 139.36p | Ordinary |
08:00:24 - 09-Jun-26 |
| Buy* | 1,423 | 139.80p | Ordinary |
15:33:06 - 08-Jun-26 |
| Buy* | 944 | 139.80p | Ordinary |
15:27:13 - 08-Jun-26 |
| Buy* | 357 | 139.80p | Ordinary |
12:55:16 - 08-Jun-26 |
| Sell* | 1,381 | 139.35p | Ordinary |
12:49:38 - 08-Jun-26 |
| Buy* | 250 | 139.80p | Ordinary |
11:38:33 - 08-Jun-26 |
| Sell* | 5,000 | 139.35p | Ordinary |
11:22:20 - 08-Jun-26 |
| Buy* | 711 | 139.80p | Ordinary |
10:37:04 - 08-Jun-26 |
| Sell* | 9,052 | 139.35p | Ordinary |
10:16:07 - 08-Jun-26 |
| Buy* | 18,284 | 139.78p | Ordinary |
09:22:51 - 08-Jun-26 |
| Buy* | 2,000 | 139.78p | Ordinary |
09:11:36 - 08-Jun-26 |
| Buy* | 10,000 | 139.78p | Ordinary |
09:05:24 - 08-Jun-26 |
| Sell* | 3 | 135.00p | Uncrossing Trade |
09:00:14 - 08-Jun-26 |
| Sell* | 8,800 | 139.35p | Ordinary |
08:57:01 - 08-Jun-26 |
| Sell* | 12,000 | 139.25p | Ordinary |
08:04:59 - 08-Jun-26 |
| Buy* | 700 | 139.80p | Ordinary |
08:02:47 - 08-Jun-26 |
| Buy* | 3,558 | 139.80p | Ordinary |
08:00:28 - 08-Jun-26 |
| Sell* | 5,006 | 139.25p | Ordinary |
08:00:28 - 08-Jun-26 |
| Buy* | 889 | 139.80p | Ordinary |
16:20:06 - 05-Jun-26 |
| Sell* | 8,320 | 139.25p | Ordinary |
15:49:40 - 05-Jun-26 |
| Unknown* | 35,000 | 139.74p | Ordinary |
15:48:27 - 05-Jun-26 |
| Buy* | 2,416 | 139.74p | Ordinary |
15:41:23 - 05-Jun-26 |
| Buy* | 5,400 | 141.00p | Ordinary |
15:36:58 - 05-Jun-26 |