| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 305 | 150.0222p | Ordinary |
15:32:09 - 03-Jun-26 |
| Sell* | 621 | 150.0222p | Ordinary |
15:31:07 - 03-Jun-26 |
| Buy* | 2 | 153.60p | Ordinary |
15:29:05 - 03-Jun-26 |
| Buy* | 2 | 153.60p | Ordinary |
15:29:00 - 03-Jun-26 |
| Buy* | 2 | 153.60p | Ordinary |
15:28:55 - 03-Jun-26 |
| Buy* | 2 | 153.60p | Ordinary |
15:28:49 - 03-Jun-26 |
| Buy* | 800 | 153.50p | Ordinary |
15:28:05 - 03-Jun-26 |
| Buy* | 1,794 | 153.50p | Ordinary |
15:27:07 - 03-Jun-26 |
| Sell* | 5,135 | 150.00p | Ordinary |
15:15:06 - 03-Jun-26 |
| Buy* | 48 | 154.00p | Ordinary |
15:14:11 - 03-Jun-26 |
| Buy* | 34 | 154.00p | SI Trade |
15:14:11 - 03-Jun-26 |
| Buy* | 13 | 154.00p | SI Trade |
15:14:11 - 03-Jun-26 |
| Sell* | 93 | 151.00p | Ordinary |
15:13:41 - 03-Jun-26 |
| Sell* | 1,320 | 151.00p | Ordinary |
15:12:08 - 03-Jun-26 |
| Buy* | 116 | 154.00p | Ordinary |
15:09:50 - 03-Jun-26 |
| Buy* | 3,251 | 153.80p | Ordinary |
15:02:14 - 03-Jun-26 |
| Sell* | 1,800 | 151.00p | Ordinary |
15:01:36 - 03-Jun-26 |
| Buy* | 1,500 | 153.70p | Ordinary |
14:55:09 - 03-Jun-26 |
| Buy* | 48 | 154.00p | Ordinary |
14:54:50 - 03-Jun-26 |
| Buy* | 48 | 154.00p | SI Trade |
14:54:50 - 03-Jun-26 |
| Buy* | 48 | 154.00p | Ordinary |
14:54:26 - 03-Jun-26 |
| Buy* | 15 | 154.00p | SI Trade |
14:54:25 - 03-Jun-26 |
| Buy* | 32 | 154.00p | SI Trade |
14:54:25 - 03-Jun-26 |
| Sell* | 14,770 | 152.00p | Ordinary |
14:53:26 - 03-Jun-26 |
| Buy* | 2,000 | 154.95p | Ordinary |
14:30:01 - 03-Jun-26 |
| Sell* | 1,282 | 153.00p | Ordinary |
14:06:50 - 03-Jun-26 |
| Buy* | 290 | 155.00p | Ordinary |
13:50:19 - 03-Jun-26 |
| Buy* | 1,000 | 154.99p | Ordinary |
13:43:19 - 03-Jun-26 |
| Buy* | 48 | 155.00p | Ordinary |
13:43:16 - 03-Jun-26 |
| Buy* | 45 | 155.00p | SI Trade |
13:43:16 - 03-Jun-26 |
| Buy* | 1 | 155.00p | SI Trade |
13:43:16 - 03-Jun-26 |
| Sell* | 2,500 | 154.00p | Ordinary |
13:43:08 - 03-Jun-26 |
| Buy* | 10 | 155.00p | Ordinary |
13:42:22 - 03-Jun-26 |
| Buy* | 450 | 154.99p | Ordinary |
13:41:05 - 03-Jun-26 |
| Buy* | 17 | 155.00p | Ordinary |
13:41:04 - 03-Jun-26 |
| Buy* | 47 | 155.00p | Ordinary |
13:41:04 - 03-Jun-26 |
| Buy* | 3 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 11 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 1 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 13 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Sell* | 50 | 154.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Sell* | 14 | 154.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 3 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 1 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 61 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 5 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Buy* | 12 | 157.00p | SI Trade |
13:41:04 - 03-Jun-26 |
| Sell* | 1,378 | 154.00p | Ordinary |
13:40:58 - 03-Jun-26 |
| Sell* | 5,230 | 154.00p | Ordinary |
13:35:25 - 03-Jun-26 |
| Sell* | 510 | 155.45p | Ordinary |
13:18:32 - 03-Jun-26 |
| Sell* | 1,282 | 155.45p | Ordinary |
13:07:16 - 03-Jun-26 |
| Sell* | 3,476 | 154.00p | Ordinary |
12:56:28 - 03-Jun-26 |
| Sell* | 3,343 | 154.00p | Ordinary |
12:55:56 - 03-Jun-26 |
| Sell* | 6,060 | 154.00p | Ordinary |
12:50:01 - 03-Jun-26 |
| Sell* | 689 | 154.00p | Ordinary |
12:09:15 - 03-Jun-26 |
| Sell* | 8,000 | 154.30p | Ordinary |
11:31:10 - 03-Jun-26 |
| Sell* | 8,000 | 154.00p | Ordinary |
11:31:06 - 03-Jun-26 |
| Buy* | 114 | 157.00p | Ordinary |
11:28:44 - 03-Jun-26 |
| Buy* | 1,910 | 155.70p | Ordinary |
11:02:30 - 03-Jun-26 |
| Buy* | 3,000 | 155.60p | Ordinary |
10:51:53 - 03-Jun-26 |
| Sell* | 384 | 154.00p | Ordinary |
10:45:13 - 03-Jun-26 |
| Sell* | 685 | 154.00p | Ordinary |
10:44:57 - 03-Jun-26 |
| Sell* | 3,805 | 154.00p | Ordinary |
10:39:37 - 03-Jun-26 |
| Buy* | 1,000 | 155.70p | Ordinary |
10:38:36 - 03-Jun-26 |
| Buy* | 5,000 | 155.70p | Ordinary |
10:36:00 - 03-Jun-26 |
| Unknown* | 25,000 | 155.00p | Ordinary |
10:34:28 - 03-Jun-26 |
| Sell* | 15,676 | 154.00p | Ordinary |
10:32:32 - 03-Jun-26 |
| Unknown* | 20,000 | 154.42p | Ordinary |
10:31:41 - 03-Jun-26 |
| Sell* | 1,605 | 155.00p | Ordinary |
10:12:12 - 03-Jun-26 |
| Buy* | 316 | 156.00p | Ordinary |
10:07:36 - 03-Jun-26 |
| Buy* | 5,510 | 156.00p | Ordinary |
09:33:31 - 03-Jun-26 |
| Buy* | 4 | 156.70p | Ordinary |
09:05:25 - 03-Jun-26 |
| Buy* | 2,560 | 155.90p | Ordinary |
09:04:28 - 03-Jun-26 |
| Buy* | 317 | 156.00p | Ordinary |
08:41:48 - 03-Jun-26 |
| Sell* | 12 | 154.042p | Ordinary |
08:20:14 - 03-Jun-26 |
| Buy* | 250 | 156.00p | Ordinary |
08:08:52 - 03-Jun-26 |
| Buy* | 164 | 156.00p | Ordinary |
08:08:26 - 03-Jun-26 |
| Buy* | 2 | 156.70p | Ordinary |
08:06:40 - 03-Jun-26 |
| Buy* | 2 | 156.70p | Ordinary |
08:06:34 - 03-Jun-26 |
| Buy* | 1 | 156.70p | Ordinary |
08:06:20 - 03-Jun-26 |
| Sell* | 50 | 154.00p | Ordinary |
08:01:53 - 03-Jun-26 |
| Buy* | 29 | 156.00p | Ordinary |
08:00:28 - 03-Jun-26 |
| Buy* | 1,553 | 157.00p | Ordinary |
08:00:00 - 03-Jun-26 |
| Buy* | 188 | 159.00p | Suspected BUY Trade |
16:35:26 - 02-Jun-26 |
| Sell* | 15,000 | 155.00p | Ordinary |
16:28:04 - 02-Jun-26 |
| Buy* | 33 | 157.00p | Ordinary |
16:06:43 - 02-Jun-26 |
| Buy* | 3 | 156.70p | Ordinary |
15:53:29 - 02-Jun-26 |
| Buy* | 99 | 157.00p | Ordinary |
15:53:29 - 02-Jun-26 |
| Buy* | 25 | 157.00p | SI Trade |
15:53:29 - 02-Jun-26 |
| Buy* | 12 | 157.00p | SI Trade |
15:53:29 - 02-Jun-26 |
| Buy* | 59 | 157.00p | SI Trade |
15:53:29 - 02-Jun-26 |
| Sell* | 7,500 | 154.00p | Ordinary |
15:53:23 - 02-Jun-26 |
| Sell* | 6,500 | 153.3333p | Ordinary |
15:53:11 - 02-Jun-26 |
| Sell* | 893 | 155.00p | Ordinary |
15:48:18 - 02-Jun-26 |
| Sell* | 866 | 155.00p | Ordinary |
14:05:06 - 02-Jun-26 |
| Sell* | 6,500 | 154.80p | Ordinary |
13:22:04 - 02-Jun-26 |
| Buy* | 1,331 | 159.00p | Ordinary |
12:59:11 - 02-Jun-26 |
| Buy* | 3 | 159.40p | Ordinary |
12:26:15 - 02-Jun-26 |
| Sell* | 3,051 | 154.80p | Ordinary |
12:23:59 - 02-Jun-26 |
| Buy* | 97 | 160.00p | Ordinary |
12:13:50 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 7 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 16 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 60 | 160.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 2 | 159.40p | Ordinary |
12:08:42 - 02-Jun-26 |
| Sell* | 10,000 | 155.00p | Ordinary |
11:12:16 - 02-Jun-26 |
| Sell* | 534 | 154.80p | Ordinary |
11:01:46 - 02-Jun-26 |
| Sell* | 13,000 | 154.00p | Ordinary |
11:00:29 - 02-Jun-26 |
| Sell* | 2,754 | 154.00p | Ordinary |
11:00:13 - 02-Jun-26 |
| Sell* | 534 | 154.80p | Ordinary |
10:56:37 - 02-Jun-26 |
| Sell* | 484 | 154.80p | Ordinary |
10:48:57 - 02-Jun-26 |
| Sell* | 686 | 155.80p | Ordinary |
10:43:52 - 02-Jun-26 |
| Sell* | 2,500 | 155.80p | Ordinary |
10:32:06 - 02-Jun-26 |
| Unknown* | 25,105 | 155.00p | Ordinary |
10:23:32 - 02-Jun-26 |
| Sell* | 9,000 | 154.80p | Ordinary |
10:23:29 - 02-Jun-26 |
| Buy* | 97 | 160.00p | Ordinary |
10:21:03 - 02-Jun-26 |
| Buy* | 29 | 160.00p | SI Trade |
10:21:03 - 02-Jun-26 |
| Buy* | 13 | 160.00p | SI Trade |
10:21:03 - 02-Jun-26 |
| Sell* | 13,000 | 155.00p | Ordinary |
09:23:51 - 02-Jun-26 |
| Buy* | 8 | 158.00p | Suspected BUY Trade |
09:00:13 - 02-Jun-26 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
08:57:36 - 02-Jun-26 |
| Unknown* | 64,231 | 154.00p | Negotiated Trade |
08:57:29 - 02-Jun-26 |
| Sell* | 6 | 154.084p | Ordinary |
08:52:44 - 02-Jun-26 |
| Buy* | 140 | 160.00p | Ordinary |
08:00:00 - 02-Jun-26 |
| Buy* | 500 | 159.40p | Ordinary |
16:23:55 - 01-Jun-26 |
| Sell* | 2,510 | 154.80p | Ordinary |
16:06:54 - 01-Jun-26 |
| Sell* | 2,520 | 154.00p | Ordinary |
15:50:16 - 01-Jun-26 |
| Sell* | 288 | 154.80p | Ordinary |
15:14:05 - 01-Jun-26 |
| Sell* | 89 | 154.80p | Ordinary |
15:01:01 - 01-Jun-26 |
| Buy* | 1 | 159.40p | Ordinary |
14:58:19 - 01-Jun-26 |
| Unknown* | 50,000 | 157.00p | Negotiated Trade |
14:31:24 - 01-Jun-26 |
| Buy* | 2,500 | 157.90p | Ordinary |
14:30:11 - 01-Jun-26 |
| Sell* | 2,580 | 154.60p | Ordinary |
14:27:35 - 01-Jun-26 |
| Buy* | 1,266 | 157.90p | Ordinary |
14:26:03 - 01-Jun-26 |
| Sell* | 2,000 | 154.60p | Ordinary |
14:24:47 - 01-Jun-26 |
| Sell* | 8 | 154.60p | Ordinary |
14:14:52 - 01-Jun-26 |
| Buy* | 43 | 160.00p | Ordinary |
13:40:58 - 01-Jun-26 |
| Buy* | 11 | 160.00p | SI Trade |
13:40:58 - 01-Jun-26 |
| Buy* | 11 | 160.00p | SI Trade |
13:40:58 - 01-Jun-26 |
| Buy* | 19 | 160.00p | SI Trade |
13:40:58 - 01-Jun-26 |
| Buy* | 43 | 160.00p | Ordinary |
12:41:06 - 01-Jun-26 |
| Buy* | 43 | 160.00p | SI Trade |
12:41:06 - 01-Jun-26 |
| Sell* | 544 | 154.00p | Ordinary |
12:20:23 - 01-Jun-26 |
| Sell* | 8,966 | 154.00p | Ordinary |
12:09:27 - 01-Jun-26 |
| Sell* | 4,150 | 154.00p | Ordinary |
12:08:59 - 01-Jun-26 |
| Unknown* | 5,300 | 156.50p | Ordinary |
12:08:55 - 01-Jun-26 |
| Sell* | 5,300 | 156.00p | Ordinary |
12:08:50 - 01-Jun-26 |
| Buy* | 25 | 159.72p | Ordinary |
11:52:10 - 01-Jun-26 |
| Buy* | 2,101 | 157.20p | Ordinary |
11:50:30 - 01-Jun-26 |
| Buy* | 1 | 159.72p | Ordinary |
11:50:01 - 01-Jun-26 |
| Buy* | 1,800 | 157.20p | Ordinary |
11:42:12 - 01-Jun-26 |
| Sell* | 5,040 | 153.00p | Ordinary |
11:41:14 - 01-Jun-26 |
| Buy* | 43 | 160.00p | Ordinary |
11:17:49 - 01-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
11:17:49 - 01-Jun-26 |
| Buy* | 31 | 160.00p | SI Trade |
11:17:49 - 01-Jun-26 |
| Buy* | 8 | 160.00p | SI Trade |
11:17:49 - 01-Jun-26 |
| Buy* | 1,000 | 156.00p | Ordinary |
11:17:37 - 01-Jun-26 |
| Sell* | 6,000 | 153.7778p | Ordinary |
11:17:19 - 01-Jun-26 |
| Buy* | 958 | 156.00p | Ordinary |
10:49:08 - 01-Jun-26 |
| Sell* | 1,598 | 154.00p | Ordinary |
10:45:10 - 01-Jun-26 |
| Buy* | 2,000 | 156.00p | Ordinary |
10:43:24 - 01-Jun-26 |
| Sell* | 5,000 | 154.15p | Ordinary |
10:34:58 - 01-Jun-26 |
| Buy* | 2,848 | 158.00p | Ordinary |
10:27:05 - 01-Jun-26 |
| Buy* | 2,325 | 156.00p | Ordinary |
10:27:04 - 01-Jun-26 |
| Sell* | 180 | 153.00p | Ordinary |
10:25:02 - 01-Jun-26 |
| Buy* | 43 | 158.00p | Ordinary |
10:22:27 - 01-Jun-26 |
| Buy* | 41 | 160.00p | SI Trade |
10:22:27 - 01-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
10:22:27 - 01-Jun-26 |
| Buy* | 5 | 160.00p | SI Trade |
10:22:27 - 01-Jun-26 |
| Buy* | 13 | 160.00p | SI Trade |
10:22:27 - 01-Jun-26 |
| Sell* | 18 | 153.00p | SI Trade |
10:22:27 - 01-Jun-26 |
| Sell* | 4 | 153.00p | SI Trade |
10:22:27 - 01-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:22:27 - 01-Jun-26 |
| Sell* | 3,000 | 155.10p | Ordinary |
10:21:30 - 01-Jun-26 |
| Sell* | 4,000 | 155.60p | Ordinary |
09:41:53 - 01-Jun-26 |
| Buy* | 1,081 | 158.25p | Ordinary |
08:58:15 - 01-Jun-26 |
| Buy* | 2,000 | 158.25p | Ordinary |
08:39:42 - 01-Jun-26 |
| Buy* | 12 | 159.925p | Ordinary |
08:35:06 - 01-Jun-26 |
| Buy* | 818 | 158.25p | Ordinary |
08:20:36 - 01-Jun-26 |
| Buy* | 6,314 | 158.25p | Ordinary |
08:18:46 - 01-Jun-26 |
| Sell* | 50 | 155.125p | Ordinary |
08:11:02 - 01-Jun-26 |
| Buy* | 631 | 158.25p | Ordinary |
08:07:03 - 01-Jun-26 |
| Buy* | 1,889 | 158.25p | Ordinary |
08:04:45 - 01-Jun-26 |
| Buy* | 7,446 | 158.50p | Suspected BUY Trade |
16:35:00 - 29-May-26 |
| Sell* | 267 | 155.60p | Ordinary |
16:24:00 - 29-May-26 |
| Sell* | 4,000 | 155.60p | Ordinary |
16:22:31 - 29-May-26 |
| Sell* | 2,000 | 155.60p | Ordinary |
16:18:03 - 29-May-26 |
| Buy* | 7,000 | 158.50p | Ordinary |
15:16:17 - 29-May-26 |
| Buy* | 709 | 158.50p | Ordinary |
15:10:39 - 29-May-26 |
| Sell* | 4,000 | 155.60p | Ordinary |
14:59:25 - 29-May-26 |
| Sell* | 2,326 | 155.60p | Ordinary |
14:46:23 - 29-May-26 |
| Buy* | 70 | 160.00p | Ordinary |
14:12:20 - 29-May-26 |
| Sell* | 1,245 | 155.60p | Ordinary |
14:12:20 - 29-May-26 |
| Sell* | 5,610 | 155.55p | Ordinary |
13:55:31 - 29-May-26 |
| Sell* | 1,069 | 155.55p | Ordinary |
13:40:33 - 29-May-26 |
| Buy* | 44 | 160.00p | Ordinary |
13:27:50 - 29-May-26 |