| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 112.00p | Ordinary |
16:41:54 - 02-Jun-26 |
| Unknown* | 11,000 | 109.50p | Uncrossing Trade |
16:35:29 - 02-Jun-26 |
| Buy* | 909 | 110.00p | Ordinary |
16:28:20 - 02-Jun-26 |
| Sell* | 930 | 108.00p | Ordinary |
16:27:34 - 02-Jun-26 |
| Sell* | 1 | 107.00p | Ordinary |
16:25:53 - 02-Jun-26 |
| Buy* | 395 | 112.00p | Ordinary |
16:25:02 - 02-Jun-26 |
| Buy* | 5 | 112.00p | Ordinary |
16:22:58 - 02-Jun-26 |
| Sell* | 5,970 | 108.55p | Ordinary |
16:21:35 - 02-Jun-26 |
| Buy* | 1,847 | 110.45p | Ordinary |
16:21:03 - 02-Jun-26 |
| Buy* | 12 | 112.00p | Ordinary |
16:19:45 - 02-Jun-26 |
| Sell* | 1,000 | 108.55p | Ordinary |
16:19:13 - 02-Jun-26 |
| Buy* | 7,500 | 111.00p | Ordinary |
16:13:20 - 02-Jun-26 |
| Buy* | 6,068 | 111.00p | Ordinary |
16:12:32 - 02-Jun-26 |
| Sell* | 16,549 | 107.75p | Ordinary |
16:11:20 - 02-Jun-26 |
| Buy* | 89 | 112.00p | SI Trade |
16:07:37 - 02-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:07:37 - 02-Jun-26 |
| Sell* | 8,000 | 109.00p | Ordinary |
16:07:35 - 02-Jun-26 |
| Buy* | 37 | 112.00p | Ordinary |
16:06:37 - 02-Jun-26 |
| Sell* | 100 | 109.00p | SI Trade |
16:05:10 - 02-Jun-26 |
| Buy* | 6 | 112.00p | SI Trade |
16:05:10 - 02-Jun-26 |
| Buy* | 2,884 | 112.00p | SI Trade |
16:05:10 - 02-Jun-26 |
| Buy* | 2 | 112.00p | SI Trade |
16:05:10 - 02-Jun-26 |
| Sell* | 5,000 | 110.10p | Ordinary |
16:03:13 - 02-Jun-26 |
| Buy* | 400 | 111.80p | Ordinary |
16:03:06 - 02-Jun-26 |
| Buy* | 1,250 | 111.80p | Ordinary |
16:02:16 - 02-Jun-26 |
| Buy* | 10 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 20 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 900 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 50 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 400 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 20 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 1,000 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 1,000 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 200 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 100 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 8 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 50 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 89 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 100 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 400 | 112.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 300 | 113.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Sell* | 13 | 110.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Sell* | 45 | 110.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 4 | 113.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Sell* | 1,229 | 110.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Sell* | 2,252 | 110.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 442 | 113.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Sell* | 28 | 110.00p | SI Trade |
16:02:15 - 02-Jun-26 |
| Buy* | 25 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 100 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 10 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 3 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 23 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 800 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 88 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 10 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 950 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 400 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 100 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 44 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 5 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Sell* | 1 | 111.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 301 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 18 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Sell* | 29 | 111.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 26 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Sell* | 8 | 111.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 39 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 2 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 8 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 10 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Buy* | 56 | 113.00p | SI Trade |
15:57:12 - 02-Jun-26 |
| Sell* | 5,000 | 111.03p | Ordinary |
15:57:03 - 02-Jun-26 |
| Sell* | 400 | 112.48p | Ordinary |
15:57:02 - 02-Jun-26 |
| Sell* | 500 | 111.00p | Ordinary |
15:55:14 - 02-Jun-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
15:54:31 - 02-Jun-26 |
| Buy* | 219 | 114.00p | Ordinary |
15:53:17 - 02-Jun-26 |
| Sell* | 10,000 | 111.4133p | Ordinary |
15:53:08 - 02-Jun-26 |
| Buy* | 91 | 114.00p | Ordinary |
15:53:06 - 02-Jun-26 |
| Buy* | 4 | 114.00p | Ordinary |
15:52:55 - 02-Jun-26 |
| Sell* | 10,000 | 111.4133p | Ordinary |
15:48:49 - 02-Jun-26 |
| Sell* | 886 | 112.38999p | Ordinary |
15:43:48 - 02-Jun-26 |
| Sell* | 498 | 111.4133p | Ordinary |
15:43:06 - 02-Jun-26 |
| Buy* | 1,800 | 114.00p | SI Trade |
15:39:45 - 02-Jun-26 |
| Sell* | 1,383 | 111.00p | SI Trade |
15:39:45 - 02-Jun-26 |
| Buy* | 50 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 8 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 200 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 4 | 111.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 6 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 30 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 10 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 165 | 111.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 295 | 111.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 370 | 111.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 37 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 5 | 111.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 25 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 1,315 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 60 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 219 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 900 | 111.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 64 | 111.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Buy* | 438 | 114.00p | SI Trade |
15:39:38 - 02-Jun-26 |
| Sell* | 10,000 | 111.5511p | Ordinary |
15:38:20 - 02-Jun-26 |
| Sell* | 10,000 | 111.51p | Ordinary |
15:37:01 - 02-Jun-26 |
| Sell* | 5,335 | 112.38999p | Ordinary |
15:36:35 - 02-Jun-26 |
| Sell* | 86 | 112.48p | Ordinary |
15:36:21 - 02-Jun-26 |
| Sell* | 6 | 111.00p | Ordinary |
15:35:04 - 02-Jun-26 |
| Sell* | 41 | 112.48p | Ordinary |
15:34:58 - 02-Jun-26 |
| Sell* | 200 | 112.48p | Ordinary |
15:33:05 - 02-Jun-26 |
| Sell* | 150 | 111.00p | Ordinary |
15:30:45 - 02-Jun-26 |
| Unknown* | 54,555 | 113.00p | Negotiated Trade |
15:27:26 - 02-Jun-26 |
| Sell* | 17,242 | 112.50p | Ordinary |
15:24:39 - 02-Jun-26 |
| Sell* | 4 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 7 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 1,250 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 8 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 114 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 10 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 83 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 674 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 10 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 434 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 744 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 174 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 30 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 434 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 8 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 97 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 74 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 86 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 2 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 65 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 51 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 88 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 2 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 77 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 17 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 30 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 116 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 12 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 40 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 3 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 4 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 217 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 86 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 37 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 182 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 5 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 869 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 836 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 2,857 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 1,000 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 104 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 403 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 21 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 18 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 450 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 125 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 44 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 21 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 1 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 104 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 67 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 500 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 1 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 3 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 20 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 33 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 100 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 10 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 20 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Buy* | 172 | 115.00p | SI Trade |
15:24:36 - 02-Jun-26 |
| Sell* | 8 | 111.00p | SI Trade |
15:24:36 - 02-Jun-26 |