| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 287.00p | OTC Trade |
17:07:28 - 03-Jun-26 |
| Unknown* | 25,016 | 297.50p | Ordinary |
16:49:46 - 03-Jun-26 |
| Sell* | 13,000 | 287.00p | Ordinary |
16:44:26 - 03-Jun-26 |
| Sell* | 1,260 | 287.00p | Ordinary |
16:41:06 - 03-Jun-26 |
| Buy* | 20,000 | 310.50p | Ordinary |
16:39:30 - 03-Jun-26 |
| Unknown* | 14,183 | 302.151p | OTC Trade |
16:36:45 - 03-Jun-26 |
| Sell* | 5,869 | 287.00p | Ordinary |
16:36:34 - 03-Jun-26 |
| Buy* | 10,000 | 300.25p | Ordinary |
16:36:32 - 03-Jun-26 |
| Sell* | 989 | 287.00p | Ordinary |
16:36:29 - 03-Jun-26 |
| Sell* | 2,113 | 287.00p | Ordinary |
16:35:19 - 03-Jun-26 |
| Sell* | 134,900 | 287.00p | Uncrossing Trade |
16:35:00 - 03-Jun-26 |
| Sell* | 10,000 | 295.00p | Ordinary |
16:33:10 - 03-Jun-26 |
| Buy* | 2,209 | 300.00p | Ordinary |
16:30:42 - 03-Jun-26 |
| Sell* | 500 | 296.00p | Ordinary |
16:30:01 - 03-Jun-26 |
| Sell* | 336 | 296.00p | Ordinary |
16:29:57 - 03-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 6 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 500 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Sell* | 6 | 295.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 18 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Sell* | 60 | 295.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Sell* | 5 | 295.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Sell* | 20 | 295.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Buy* | 118 | 300.00p | SI Trade |
16:29:51 - 03-Jun-26 |
| Sell* | 15,000 | 295.00p | Ordinary |
16:29:48 - 03-Jun-26 |
| Sell* | 1,000 | 295.00p | Ordinary |
16:29:43 - 03-Jun-26 |
| Sell* | 1,184 | 295.00p | Ordinary |
16:29:42 - 03-Jun-26 |
| Sell* | 216 | 295.00p | Ordinary |
16:29:39 - 03-Jun-26 |
| Sell* | 500 | 295.00p | Ordinary |
16:29:28 - 03-Jun-26 |
| Sell* | 500 | 295.00p | Ordinary |
16:29:26 - 03-Jun-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
16:29:11 - 03-Jun-26 |
| Sell* | 3,448 | 295.00p | Ordinary |
16:29:05 - 03-Jun-26 |
| Sell* | 33 | 295.00p | Ordinary |
16:29:05 - 03-Jun-26 |
| Unknown* | 3,478 | 297.50p | Ordinary |
16:28:53 - 03-Jun-26 |
| Sell* | 676 | 295.00p | Ordinary |
16:28:49 - 03-Jun-26 |
| Sell* | 4,742 | 295.00p | Ordinary |
16:28:48 - 03-Jun-26 |
| Sell* | 100 | 295.00p | Ordinary |
16:28:48 - 03-Jun-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Sell* | 11 | 295.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Buy* | 8 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Buy* | 33 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Buy* | 36 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Buy* | 25 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:28:38 - 03-Jun-26 |
| Sell* | 5,000 | 295.00p | Ordinary |
16:28:31 - 03-Jun-26 |
| Sell* | 50 | 296.00p | Ordinary |
16:28:21 - 03-Jun-26 |
| Sell* | 300 | 295.00p | Ordinary |
16:28:15 - 03-Jun-26 |
| Sell* | 1,684 | 296.50p | Ordinary |
16:28:10 - 03-Jun-26 |
| Unknown* | 13 | 297.50p | Ordinary |
16:28:10 - 03-Jun-26 |
| Sell* | 1,000 | 296.50p | Ordinary |
16:28:07 - 03-Jun-26 |
| Sell* | 25,000 | 296.00p | Ordinary |
16:28:04 - 03-Jun-26 |
| Unknown* | 341 | 297.50p | Ordinary |
16:27:59 - 03-Jun-26 |
| Unknown* | 3 | 297.50p | Ordinary |
16:27:55 - 03-Jun-26 |
| Unknown* | 403 | 297.50p | Ordinary |
16:27:50 - 03-Jun-26 |
| Sell* | 5,000 | 295.00p | Ordinary |
16:27:45 - 03-Jun-26 |
| Sell* | 2,334 | 295.00p | Ordinary |
16:27:38 - 03-Jun-26 |
| Buy* | 1,131 | 298.70p | Ordinary |
16:27:30 - 03-Jun-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:27:19 - 03-Jun-26 |
| Sell* | 6,300 | 295.00p | SI Trade |
16:27:19 - 03-Jun-26 |
| Buy* | 166 | 300.00p | SI Trade |
16:27:19 - 03-Jun-26 |
| Sell* | 1,500 | 295.05p | Ordinary |
16:27:14 - 03-Jun-26 |
| Buy* | 2 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 5 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 100 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 100 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 18 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 25 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 333 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Buy* | 16 | 300.00p | SI Trade |
16:27:10 - 03-Jun-26 |
| Unknown* | 500 | 297.50p | Ordinary |
16:27:08 - 03-Jun-26 |
| Buy* | 33 | 299.00p | Ordinary |
16:27:03 - 03-Jun-26 |
| Sell* | 1,000 | 295.50p | Ordinary |
16:26:57 - 03-Jun-26 |
| Sell* | 2,500 | 295.50p | Ordinary |
16:26:55 - 03-Jun-26 |
| Buy* | 2,500 | 298.90p | Ordinary |
16:26:48 - 03-Jun-26 |
| Sell* | 3,615 | 296.60p | Ordinary |
16:26:39 - 03-Jun-26 |
| Buy* | 3,008 | 299.00p | Ordinary |
16:26:37 - 03-Jun-26 |
| Buy* | 400 | 298.90p | Ordinary |
16:26:36 - 03-Jun-26 |
| Sell* | 263 | 296.60p | Ordinary |
16:26:33 - 03-Jun-26 |
| Buy* | 332 | 298.90p | Ordinary |
16:26:32 - 03-Jun-26 |
| Buy* | 1,250 | 299.00p | Ordinary |
16:26:30 - 03-Jun-26 |
| Sell* | 2,500 | 296.60p | Ordinary |
16:26:24 - 03-Jun-26 |
| Sell* | 69 | 295.00p | Ordinary |
16:26:22 - 03-Jun-26 |
| Buy* | 300 | 299.00p | Ordinary |
16:25:53 - 03-Jun-26 |
| Buy* | 1,001 | 299.00p | Ordinary |
16:25:52 - 03-Jun-26 |
| Buy* | 20 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 88 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 50 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 7 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 4 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 7 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 50 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 133 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 80 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 30 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 100 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 6 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 20 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 14 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 42 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 8 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 66 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 1 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 9 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 640 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 8 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 3 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 10 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 100 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 24 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 50 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 12 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 498 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 33 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 133 | 295.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Buy* | 33 | 300.00p | SI Trade |
16:25:51 - 03-Jun-26 |
| Sell* | 1,500 | 295.10p | Ordinary |
16:25:50 - 03-Jun-26 |
| Sell* | 2,040 | 297.55p | Ordinary |
16:25:22 - 03-Jun-26 |
| Sell* | 168 | 299.00p | Ordinary |
16:25:14 - 03-Jun-26 |
| Sell* | 1,236 | 299.00p | Ordinary |
16:25:11 - 03-Jun-26 |
| Sell* | 10,000 | 299.00p | Ordinary |
16:25:02 - 03-Jun-26 |
| Sell* | 33,727 | 296.50p | Ordinary |
16:24:34 - 03-Jun-26 |
| Sell* | 5,000 | 298.22p | Ordinary |
16:24:24 - 03-Jun-26 |
| Sell* | 1,000 | 298.22p | Ordinary |
16:24:19 - 03-Jun-26 |
| Buy* | 2,500 | 301.00p | Ordinary |
16:24:18 - 03-Jun-26 |
| Sell* | 2,600 | 298.22p | Ordinary |
16:24:09 - 03-Jun-26 |
| Sell* | 500 | 298.22p | Ordinary |
16:24:07 - 03-Jun-26 |
| Sell* | 700 | 298.22p | Ordinary |
16:24:01 - 03-Jun-26 |
| Sell* | 2,300 | 295.00p | Ordinary |
16:24:00 - 03-Jun-26 |
| Buy* | 45 | 302.00p | Ordinary |
16:23:54 - 03-Jun-26 |
| Buy* | 5 | 302.50p | Ordinary |
16:23:29 - 03-Jun-26 |
| Buy* | 45 | 302.50p | Ordinary |
16:23:03 - 03-Jun-26 |
| Buy* | 6,259 | 305.00p | Ordinary |
16:22:53 - 03-Jun-26 |
| Buy* | 25 | 302.00p | Ordinary |
16:22:53 - 03-Jun-26 |
| Buy* | 15,231 | 302.00p | Ordinary |
16:22:43 - 03-Jun-26 |
| Sell* | 4,600 | 298.22p | Ordinary |
16:22:40 - 03-Jun-26 |
| Unknown* | 5,000 | 300.00p | SI Trade |
16:22:32 - 03-Jun-26 |
| Sell* | 1,182 | 298.22p | Ordinary |
16:22:16 - 03-Jun-26 |
| Buy* | 2,013 | 302.70p | Ordinary |
16:22:06 - 03-Jun-26 |
| Sell* | 5,141 | 299.50p | Ordinary |
16:22:00 - 03-Jun-26 |
| Buy* | 198 | 302.70p | Ordinary |
16:21:34 - 03-Jun-26 |
| Buy* | 181 | 302.70p | Ordinary |
16:21:30 - 03-Jun-26 |
| Buy* | 15,000 | 303.00p | Ordinary |
16:21:11 - 03-Jun-26 |
| Buy* | 1,410 | 305.00p | Ordinary |
16:21:10 - 03-Jun-26 |
| Unknown* | 2,500 | 300.00p | Negotiated Trade |
16:21:06 - 03-Jun-26 |
| Unknown* | 2,500 | 300.00p | Negotiated Trade |
16:21:05 - 03-Jun-26 |
| Buy* | 70 | 303.00p | Ordinary |
16:20:49 - 03-Jun-26 |
| Buy* | 1 | 300.02p | Ordinary |
16:20:49 - 03-Jun-26 |
| Buy* | 1,601 | 303.00p | Ordinary |
16:20:46 - 03-Jun-26 |
| Buy* | 14,183 | 304.00p | Suspected BUY Trade |
16:20:40 - 03-Jun-26 |
| Buy* | 246 | 302.40p | Ordinary |
16:20:37 - 03-Jun-26 |
| Buy* | 14,183 | 304.00p | Ordinary |
16:20:31 - 03-Jun-26 |
| Buy* | 1,000 | 303.00p | Ordinary |
16:20:02 - 03-Jun-26 |
| Buy* | 1,152 | 303.00p | Ordinary |
16:19:54 - 03-Jun-26 |
| Buy* | 5,000 | 303.00p | Ordinary |
16:19:44 - 03-Jun-26 |
| Buy* | 3 | 305.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Sell* | 16 | 295.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Buy* | 10 | 305.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Sell* | 273 | 295.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Buy* | 2 | 305.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Sell* | 60 | 295.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Buy* | 2 | 305.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Buy* | 15 | 305.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Buy* | 3 | 305.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Buy* | 7 | 305.00p | SI Trade |
16:19:34 - 03-Jun-26 |
| Sell* | 3,249 | 299.20p | Ordinary |
16:19:29 - 03-Jun-26 |
| Buy* | 2,117 | 303.00p | Ordinary |
16:19:26 - 03-Jun-26 |
| Buy* | 3,583 | 305.00p | Ordinary |
16:19:18 - 03-Jun-26 |
| Sell* | 977 | 298.55p | Ordinary |
16:19:11 - 03-Jun-26 |
| Buy* | 50 | 302.50p | Ordinary |
16:19:10 - 03-Jun-26 |
| Unknown* | 5,000 | 300.00p | Negotiated Trade |
16:19:05 - 03-Jun-26 |
| Buy* | 30 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 32 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Sell* | 149 | 295.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 12 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 1 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 3,278 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 11 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Sell* | 2 | 295.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Sell* | 80 | 295.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 9 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 236 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Unknown* | 0 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |
| Buy* | 27 | 305.00p | SI Trade |
16:18:36 - 03-Jun-26 |