| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 75.00p | Ordinary |
15:48:22 - 03-Jun-26 |
| Sell* | 99 | 74.00p | Automatic Execution |
14:48:56 - 03-Jun-26 |
| Buy* | 3 | 75.80p | SI Trade |
14:48:55 - 03-Jun-26 |
| Buy* | 3 | 75.80p | SI Trade |
14:48:55 - 03-Jun-26 |
| Sell* | 279 | 74.00p | Automatic Execution |
14:48:55 - 03-Jun-26 |
| Buy* | 1,311 | 75.332p | Ordinary |
12:41:51 - 03-Jun-26 |
| Buy* | 4,650 | 75.10p | Ordinary |
11:30:32 - 03-Jun-26 |
| Sell* | 4,650 | 74.50p | Ordinary |
11:30:18 - 03-Jun-26 |
| Buy* | 3,949 | 75.575p | Ordinary |
11:06:04 - 03-Jun-26 |
| Sell* | 5,000 | 74.54p | Negotiated Trade |
10:20:06 - 03-Jun-26 |
| Buy* | 4,670 | 75.332p | Ordinary |
09:32:57 - 03-Jun-26 |
| Buy* | 826 | 75.231p | Suspected BUY Trade |
09:27:40 - 03-Jun-26 |
| Buy* | 7,000 | 75.2292p | Ordinary |
09:24:08 - 03-Jun-26 |
| Buy* | 2,640 | 75.2292p | Ordinary |
09:19:28 - 03-Jun-26 |
| Buy* | 64 | 75.231p | Suspected BUY Trade |
09:05:45 - 03-Jun-26 |
| Buy* | 13 | 75.80p | SI Trade |
08:53:55 - 03-Jun-26 |
| Buy* | 30,000 | 75.3464p | Ordinary |
08:05:45 - 03-Jun-26 |
| Buy* | 9,375 | 75.3482p | Ordinary |
08:00:49 - 03-Jun-26 |
| Buy* | 1,843 | 75.35p | Ordinary |
08:00:17 - 03-Jun-26 |
| Sell* | 2,245 | 74.80p | Uncrossing Trade |
16:35:29 - 02-Jun-26 |
| Sell* | 1 | 74.80p | Automatic Execution |
16:29:50 - 02-Jun-26 |
| Sell* | 5 | 74.80p | Automatic Execution |
16:29:31 - 02-Jun-26 |
| Sell* | 3,433 | 75.11p | Ordinary |
16:03:53 - 02-Jun-26 |
| Sell* | 100 | 74.80p | Automatic Execution |
16:00:00 - 02-Jun-26 |
| Sell* | 5,073 | 75.11p | Ordinary |
15:54:53 - 02-Jun-26 |
| Sell* | 6,800 | 75.11p | Ordinary |
15:44:41 - 02-Jun-26 |
| Sell* | 6,826 | 74.60p | Automatic Execution |
15:31:34 - 02-Jun-26 |
| Sell* | 11,367 | 74.60p | Automatic Execution |
15:31:34 - 02-Jun-26 |
| Buy* | 6 | 75.80p | SI Trade |
15:21:09 - 02-Jun-26 |
| Unknown* | 400,000 | 75.00p | Negotiated Trade |
15:16:20 - 02-Jun-26 |
| Unknown* | 439,370 | 75.00p | Negotiated Trade |
15:16:14 - 02-Jun-26 |
| Sell* | 8,750 | 74.5418p | Ordinary |
14:26:05 - 02-Jun-26 |
| Sell* | 100 | 74.00p | Automatic Execution |
13:41:02 - 02-Jun-26 |
| Sell* | 60,630 | 74.5418p | Ordinary |
13:25:59 - 02-Jun-26 |
| Unknown* | 102,459 | 74.5418p | Ordinary |
13:25:37 - 02-Jun-26 |
| Sell* | 377 | 74.00p | Automatic Execution |
13:05:26 - 02-Jun-26 |
| Sell* | 15,000 | 74.54p | Negotiated Trade |
12:45:22 - 02-Jun-26 |
| Sell* | 54,409 | 74.00p | Ordinary |
11:27:05 - 02-Jun-26 |
| Sell* | 100 | 74.00p | Automatic Execution |
11:01:57 - 02-Jun-26 |
| Sell* | 21 | 74.00p | Automatic Execution |
11:01:56 - 02-Jun-26 |
| Buy* | 750 | 75.3331p | Ordinary |
09:47:58 - 02-Jun-26 |
| Sell* | 3,000 | 74.4725p | Ordinary |
08:52:39 - 02-Jun-26 |
| Buy* | 13,764 | 75.35p | Ordinary |
08:44:44 - 02-Jun-26 |
| Sell* | 1,507 | 74.4608p | Ordinary |
08:43:39 - 02-Jun-26 |
| Unknown* | 250,000 | 75.00p | Negotiated Trade |
08:19:58 - 02-Jun-26 |
| Sell* | 1,005 | 74.459p | Ordinary |
08:09:45 - 02-Jun-26 |
| Sell* | 13 | 74.40p | Uncrossing Trade |
16:35:26 - 01-Jun-26 |
| Buy* | 1 | 74.588p | Ordinary |
16:28:35 - 01-Jun-26 |
| Sell* | 6,664 | 74.357p | Ordinary |
16:10:39 - 01-Jun-26 |
| Unknown* | 3,629 | 74.40p | Ordinary |
15:51:55 - 01-Jun-26 |
| Sell* | 2,461 | 74.3558p | Ordinary |
15:19:17 - 01-Jun-26 |
| Sell* | 100 | 73.80p | Automatic Execution |
15:08:00 - 01-Jun-26 |
| Unknown* | 10,000 | 74.40p | Ordinary |
14:55:51 - 01-Jun-26 |
| Sell* | 20,791 | 74.3547p | Ordinary |
14:49:55 - 01-Jun-26 |
| Sell* | 20,218 | 74.2622p | Ordinary |
14:46:49 - 01-Jun-26 |
| Buy* | 2 | 74.80p | SI Trade |
14:39:01 - 01-Jun-26 |
| Sell* | 572 | 73.80p | Automatic Execution |
14:39:01 - 01-Jun-26 |
| Sell* | 5,000 | 74.3547p | Ordinary |
14:23:03 - 01-Jun-26 |
| Sell* | 8,864 | 74.1204p | Ordinary |
14:14:36 - 01-Jun-26 |
| Sell* | 8,000 | 74.3558p | Ordinary |
13:51:59 - 01-Jun-26 |
| Buy* | 67,000 | 74.6693p | Ordinary |
13:43:30 - 01-Jun-26 |
| Buy* | 16 | 75.00p | SI Trade |
13:10:07 - 01-Jun-26 |
| Sell* | 100 | 73.80p | Automatic Execution |
13:10:07 - 01-Jun-26 |
| Buy* | 94 | 75.00p | SI Trade |
12:40:10 - 01-Jun-26 |
| Buy* | 6 | 75.00p | SI Trade |
12:39:55 - 01-Jun-26 |
| Sell* | 21 | 73.80p | Automatic Execution |
12:39:55 - 01-Jun-26 |
| Buy* | 40,000 | 74.9591p | Ordinary |
11:52:54 - 01-Jun-26 |
| Unknown* | 247,513 | 74.40p | Negotiated Trade |
11:25:01 - 01-Jun-26 |
| Buy* | 1 | 75.40p | SI Trade |
11:00:15 - 01-Jun-26 |
| Buy* | 2,125 | 74.9591p | Ordinary |
10:54:34 - 01-Jun-26 |
| Buy* | 3,047 | 74.9591p | Ordinary |
10:53:41 - 01-Jun-26 |
| Sell* | 4,125 | 74.537p | Ordinary |
10:45:41 - 01-Jun-26 |
| Sell* | 25,000 | 74.51p | Ordinary |
10:17:35 - 01-Jun-26 |
| Sell* | 2,823 | 74.525p | Ordinary |
10:09:58 - 01-Jun-26 |
| Buy* | 6,500 | 74.9591p | Ordinary |
09:53:05 - 01-Jun-26 |
| Sell* | 10,500 | 74.2256p | Ordinary |
09:52:32 - 01-Jun-26 |
| Sell* | 100 | 74.18p | Ordinary |
09:32:22 - 01-Jun-26 |
| Buy* | 2,361 | 74.7959p | Ordinary |
09:27:35 - 01-Jun-26 |
| Sell* | 1 | 74.163p | Ordinary |
09:23:39 - 01-Jun-26 |
| Buy* | 9,426 | 75.40p | Automatic Execution |
09:00:29 - 01-Jun-26 |
| Buy* | 65 | 75.40p | SI Trade |
09:00:29 - 01-Jun-26 |
| Sell* | 1 | 73.20p | SI Trade |
09:00:29 - 01-Jun-26 |
| Buy* | 2 | 75.40p | SI Trade |
09:00:29 - 01-Jun-26 |
| Buy* | 2 | 75.40p | SI Trade |
09:00:29 - 01-Jun-26 |
| Sell* | 200 | 73.60p | Automatic Execution |
09:00:29 - 01-Jun-26 |
| Sell* | 140 | 74.00p | Automatic Execution |
09:00:29 - 01-Jun-26 |
| Sell* | 5,700 | 74.371p | Ordinary |
08:59:56 - 01-Jun-26 |
| Buy* | 6,664 | 75.0276p | Ordinary |
08:31:59 - 01-Jun-26 |
| Buy* | 5,331 | 75.029p | Ordinary |
08:29:20 - 01-Jun-26 |
| Sell* | 1 | 74.0014p | Ordinary |
08:26:01 - 01-Jun-26 |
| Buy* | 7,995 | 75.0388p | Ordinary |
08:14:09 - 01-Jun-26 |
| Buy* | 6,663 | 75.0402p | Ordinary |
08:10:09 - 01-Jun-26 |
| Buy* | 1 | 74.929p | Ordinary |
08:09:37 - 01-Jun-26 |
| Buy* | 13,324 | 75.05p | Ordinary |
08:07:25 - 01-Jun-26 |
| Sell* | 6,000 | 74.2838p | Ordinary |
16:28:10 - 29-May-26 |
| Sell* | 39,000 | 74.2825p | Ordinary |
16:25:18 - 29-May-26 |
| Buy* | 5,000 | 74.4984p | Ordinary |
16:22:28 - 29-May-26 |
| Buy* | 13,000 | 74.4998p | Ordinary |
16:01:33 - 29-May-26 |
| Buy* | 1,300 | 74.5071p | Ordinary |
15:50:57 - 29-May-26 |
| Sell* | 410 | 74.2733p | Ordinary |
15:50:36 - 29-May-26 |
| Buy* | 29 | 74.764p | Suspected BUY Trade |
15:28:39 - 29-May-26 |
| Buy* | 3 | 75.00p | SI Trade |
14:33:24 - 29-May-26 |
| Buy* | 3 | 75.00p | SI Trade |
14:33:24 - 29-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
14:33:24 - 29-May-26 |
| Sell* | 48,633 | 74.064p | Ordinary |
14:27:06 - 29-May-26 |
| Sell* | 40,000 | 74.0253p | Ordinary |
14:24:01 - 29-May-26 |
| Sell* | 631 | 73.20p | Automatic Execution |
13:53:35 - 29-May-26 |
| Sell* | 5,000 | 74.0235p | Ordinary |
13:09:40 - 29-May-26 |
| Buy* | 1 | 74.406p | Ordinary |
13:09:16 - 29-May-26 |
| Buy* | 1 | 74.418p | Ordinary |
13:08:53 - 29-May-26 |
| Buy* | 1 | 74.43p | Ordinary |
13:08:33 - 29-May-26 |
| Buy* | 1 | 74.441p | Ordinary |
12:58:06 - 29-May-26 |
| Sell* | 2 | 73.975p | Ordinary |
12:57:47 - 29-May-26 |
| Buy* | 1 | 74.452p | Ordinary |
12:57:27 - 29-May-26 |
| Buy* | 1 | 74.462p | Ordinary |
12:56:48 - 29-May-26 |
| Buy* | 1 | 74.473p | Ordinary |
12:56:32 - 29-May-26 |
| Buy* | 6 | 75.00p | SI Trade |
12:56:21 - 29-May-26 |
| Buy* | 6,684 | 74.3682p | Ordinary |
12:46:44 - 29-May-26 |
| Sell* | 10,000 | 74.01p | Ordinary |
12:17:38 - 29-May-26 |
| Sell* | 4 | 73.20p | SI Trade |
11:59:06 - 29-May-26 |
| Sell* | 2,000 | 73.20p | Automatic Execution |
11:59:06 - 29-May-26 |
| Sell* | 60,000 | 73.9637p | Ordinary |
11:21:25 - 29-May-26 |
| Buy* | 1,500 | 74.556p | Suspected BUY Trade |
10:44:00 - 29-May-26 |
| Sell* | 429 | 72.80p | Automatic Execution |
10:15:19 - 29-May-26 |
| Sell* | 8,000 | 73.6132p | Ordinary |
09:49:05 - 29-May-26 |
| Sell* | 1,225 | 73.616p | Ordinary |
09:36:48 - 29-May-26 |
| Sell* | 900 | 73.599p | Ordinary |
09:14:23 - 29-May-26 |
| Buy* | 1,800 | 74.7047p | Ordinary |
08:54:04 - 29-May-26 |
| Buy* | 429 | 75.00p | Automatic Execution |
08:51:16 - 29-May-26 |
| Sell* | 650 | 73.583p | Ordinary |
08:46:16 - 29-May-26 |
| Sell* | 650 | 73.566p | Ordinary |
08:42:01 - 29-May-26 |
| Buy* | 720 | 74.976p | Ordinary |
08:24:57 - 29-May-26 |
| Buy* | 1,000 | 74.7071p | Ordinary |
08:18:47 - 29-May-26 |
| Buy* | 650 | 74.7071p | Ordinary |
08:16:13 - 29-May-26 |
| Buy* | 650 | 74.7096p | Ordinary |
08:13:33 - 29-May-26 |
| Sell* | 2 | 72.60p | SI Trade |
08:00:38 - 29-May-26 |
| Sell* | 196 | 74.20p | Uncrossing Trade |
16:35:25 - 28-May-26 |
| Buy* | 8 | 73.40p | Automatic Execution |
16:26:47 - 28-May-26 |
| Sell* | 6,574 | 73.20p | Automatic Execution |
16:19:47 - 28-May-26 |
| Sell* | 277 | 73.5424p | Ordinary |
15:57:36 - 28-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
15:51:53 - 28-May-26 |
| Sell* | 9,000 | 73.60p | Ordinary |
15:42:38 - 28-May-26 |
| Sell* | 9,000 | 73.20p | Ordinary |
15:42:29 - 28-May-26 |
| Sell* | 10,000 | 73.9686p | Ordinary |
15:39:11 - 28-May-26 |
| Buy* | 2,500 | 74.101p | Suspected BUY Trade |
15:23:32 - 28-May-26 |
| Sell* | 1 | 73.40p | SI Trade |
15:01:10 - 28-May-26 |
| Buy* | 90 | 73.40p | Automatic Execution |
15:00:58 - 28-May-26 |
| Buy* | 3 | 73.40p | SI Trade |
15:00:53 - 28-May-26 |
| Sell* | 3,527 | 73.20p | Automatic Execution |
15:00:53 - 28-May-26 |
| Sell* | 20 | 73.20p | Automatic Execution |
15:00:49 - 28-May-26 |
| Sell* | 136 | 73.20p | Automatic Execution |
15:00:49 - 28-May-26 |
| Sell* | 653 | 73.20p | Automatic Execution |
15:00:48 - 28-May-26 |
| Buy* | 5 | 75.20p | SI Trade |
15:00:48 - 28-May-26 |
| Buy* | 1 | 75.20p | SI Trade |
15:00:48 - 28-May-26 |
| Sell* | 18,047 | 73.40p | Automatic Execution |
15:00:48 - 28-May-26 |
| Buy* | 26 | 75.20p | SI Trade |
13:29:45 - 28-May-26 |
| Sell* | 7 | 73.20p | SI Trade |
13:29:45 - 28-May-26 |
| Buy* | 7 | 75.20p | SI Trade |
13:29:45 - 28-May-26 |
| Buy* | 1 | 75.20p | SI Trade |
13:29:45 - 28-May-26 |
| Sell* | 30,000 | 74.156p | Ordinary |
12:29:22 - 28-May-26 |
| Sell* | 12,000 | 74.1251p | Ordinary |
11:44:56 - 28-May-26 |
| Buy* | 4,200 | 75.00p | Ordinary |
11:36:35 - 28-May-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
11:24:18 - 28-May-26 |
| Sell* | 30 | 74.112p | Ordinary |
11:13:24 - 28-May-26 |
| Buy* | 20,000 | 75.00p | Ordinary |
10:59:32 - 28-May-26 |
| Buy* | 6,628 | 74.9999p | Ordinary |
10:50:04 - 28-May-26 |
| Sell* | 37,000 | 73.9917p | Ordinary |
10:45:32 - 28-May-26 |
| Buy* | 2,800 | 74.9999p | Ordinary |
10:32:30 - 28-May-26 |
| Buy* | 1,300 | 74.645p | Suspected BUY Trade |
09:55:44 - 28-May-26 |
| Sell* | 1 | 73.734p | Ordinary |
09:03:03 - 28-May-26 |
| Buy* | 1 | 75.20p | SI Trade |
08:04:45 - 28-May-26 |
| Buy* | 6 | 75.20p | SI Trade |
08:04:45 - 28-May-26 |
| Buy* | 20 | 75.20p | SI Trade |
08:04:45 - 28-May-26 |
| Sell* | 5 | 72.80p | SI Trade |
08:04:45 - 28-May-26 |
| Sell* | 5,096 | 74.089p | Ordinary |
16:15:10 - 27-May-26 |
| Sell* | 5,200 | 74.077p | Ordinary |
15:45:32 - 27-May-26 |
| Sell* | 9,092 | 74.066p | Ordinary |
15:32:46 - 27-May-26 |
| Sell* | 4,150 | 74.03p | Ordinary |
12:20:29 - 27-May-26 |
| Sell* | 23,102 | 74.00p | Ordinary |
11:48:52 - 27-May-26 |
| Sell* | 9,571 | 73.75p | Ordinary |
11:44:00 - 27-May-26 |
| Sell* | 9,571 | 73.50p | Ordinary |
11:43:47 - 27-May-26 |
| Buy* | 13,333 | 75.00p | Ordinary |
10:06:20 - 27-May-26 |
| Buy* | 6,666 | 74.9999p | Ordinary |
09:30:13 - 27-May-26 |
| Buy* | 4,968 | 74.511p | Ordinary |
08:49:54 - 27-May-26 |
| Buy* | 20,000 | 74.525p | Ordinary |
08:26:38 - 27-May-26 |
| Sell* | 1 | 73.108p | Negotiated Trade |
08:16:03 - 27-May-26 |
| Buy* | 10 | 75.20p | Suspected BUY Trade |
16:35:28 - 26-May-26 |
| Buy* | 10,000 | 74.704p | Ordinary |
16:03:47 - 26-May-26 |
| Sell* | 8,000 | 73.60p | Automatic Execution |
15:59:33 - 26-May-26 |
| Unknown* | 0 | 73.60p | SI Trade |
15:38:23 - 26-May-26 |
| Sell* | 372 | 73.60p | Automatic Execution |
15:38:23 - 26-May-26 |
| Sell* | 3,381 | 73.60p | Automatic Execution |
15:38:23 - 26-May-26 |
| Buy* | 2,681 | 75.20p | Automatic Execution |
15:00:58 - 26-May-26 |
| Buy* | 33,287 | 74.704p | Ordinary |
14:54:49 - 26-May-26 |
| Buy* | 6 | 75.20p | SI Trade |
14:42:01 - 26-May-26 |
| Sell* | 217 | 73.60p | Automatic Execution |
14:42:01 - 26-May-26 |
| Sell* | 70 | 73.60p | Ordinary |
13:56:10 - 26-May-26 |
| Unknown* | 70 | 73.60p | OTC Trade |
13:56:10 - 26-May-26 |
| Buy* | 10,000 | 74.704p | Ordinary |
13:53:17 - 26-May-26 |
| Buy* | 10,000 | 74.704p | Ordinary |
13:48:34 - 26-May-26 |