| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 244.811p | Suspected BUY Trade |
12:19:20 - 03-Jun-26 |
| Sell* | 615 | 243.526p | Ordinary |
12:15:48 - 03-Jun-26 |
| Sell* | 609 | 243.972p | Negotiated Trade |
11:16:47 - 03-Jun-26 |
| Unknown* | 0 | 247.00p | SI Trade |
11:02:48 - 03-Jun-26 |
| Buy* | 200 | 245.201p | Suspected BUY Trade |
10:49:26 - 03-Jun-26 |
| Sell* | 4,155 | 243.6502p | Ordinary |
10:03:53 - 03-Jun-26 |
| Buy* | 532 | 245.82p | Suspected BUY Trade |
09:28:27 - 03-Jun-26 |
| Sell* | 14,512 | 244.3102p | Ordinary |
08:52:39 - 03-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:33:18 - 03-Jun-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:21:40 - 03-Jun-26 |
| Sell* | 11 | 242.50p | SI Trade |
08:01:38 - 03-Jun-26 |
| Buy* | 206 | 250.00p | Suspected BUY Trade |
08:00:13 - 03-Jun-26 |
| Buy* | 3,096 | 246.00p | Suspected BUY Trade |
16:35:01 - 02-Jun-26 |
| Sell* | 232 | 248.00p | Automatic Execution |
16:29:39 - 02-Jun-26 |
| Sell* | 1,200 | 248.21p | Ordinary |
16:24:57 - 02-Jun-26 |
| Buy* | 72 | 248.00p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Buy* | 1,681 | 248.00p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Buy* | 350 | 247.50p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Buy* | 293 | 247.50p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Buy* | 731 | 247.50p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Buy* | 731 | 247.50p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Sell* | 3,181 | 248.00p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Buy* | 986 | 248.00p | Automatic Execution |
16:24:44 - 02-Jun-26 |
| Sell* | 690 | 247.00p | Automatic Execution |
16:20:22 - 02-Jun-26 |
| Buy* | 3,319 | 248.00p | Automatic Execution |
16:20:18 - 02-Jun-26 |
| Sell* | 1 | 247.50p | Automatic Execution |
16:18:15 - 02-Jun-26 |
| Sell* | 81 | 247.50p | Automatic Execution |
16:18:10 - 02-Jun-26 |
| Unknown* | 882 | 247.75p | OTC Trade |
16:15:17 - 02-Jun-26 |
| Buy* | 11 | 247.50p | Automatic Execution |
16:06:01 - 02-Jun-26 |
| Buy* | 184 | 247.50p | Automatic Execution |
16:06:01 - 02-Jun-26 |
| Sell* | 14 | 247.00p | Automatic Execution |
16:05:03 - 02-Jun-26 |
| Buy* | 1 | 247.50p | SI Trade |
16:02:06 - 02-Jun-26 |
| Unknown* | 1,045 | 247.25p | OTC Trade |
15:57:36 - 02-Jun-26 |
| Unknown* | 304 | 247.25p | OTC Trade |
15:57:36 - 02-Jun-26 |
| Sell* | 12 | 247.00p | SI Trade |
15:57:03 - 02-Jun-26 |
| Buy* | 96 | 247.00p | Automatic Execution |
15:57:03 - 02-Jun-26 |
| Buy* | 175 | 247.00p | Automatic Execution |
15:57:03 - 02-Jun-26 |
| Sell* | 204 | 246.00p | Automatic Execution |
15:42:20 - 02-Jun-26 |
| Sell* | 104 | 246.00p | Automatic Execution |
15:37:42 - 02-Jun-26 |
| Sell* | 240 | 246.00p | Automatic Execution |
15:37:42 - 02-Jun-26 |
| Unknown* | 703 | 246.50p | OTC Trade |
15:20:04 - 02-Jun-26 |
| Sell* | 12 | 246.00p | Automatic Execution |
15:20:04 - 02-Jun-26 |
| Sell* | 231 | 246.00p | Automatic Execution |
15:10:52 - 02-Jun-26 |
| Sell* | 2,062 | 246.3302p | Ordinary |
14:53:07 - 02-Jun-26 |
| Buy* | 260 | 246.6077p | Ordinary |
14:53:06 - 02-Jun-26 |
| Unknown* | 573 | 246.50p | OTC Trade |
14:52:57 - 02-Jun-26 |
| Sell* | 177 | 246.00p | Automatic Execution |
14:51:42 - 02-Jun-26 |
| Sell* | 32 | 246.00p | Automatic Execution |
14:49:26 - 02-Jun-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
14:41:43 - 02-Jun-26 |
| Sell* | 201 | 246.00p | Automatic Execution |
14:41:43 - 02-Jun-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
14:41:43 - 02-Jun-26 |
| Sell* | 837 | 246.00p | Automatic Execution |
14:41:43 - 02-Jun-26 |
| Sell* | 163 | 246.00p | Automatic Execution |
14:36:22 - 02-Jun-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
14:21:33 - 02-Jun-26 |
| Buy* | 165 | 246.00p | Automatic Execution |
14:21:33 - 02-Jun-26 |
| Sell* | 786 | 246.00p | Automatic Execution |
14:21:33 - 02-Jun-26 |
| Sell* | 1,110 | 246.4637p | Ordinary |
14:21:01 - 02-Jun-26 |
| Sell* | 214 | 246.00p | Automatic Execution |
14:13:22 - 02-Jun-26 |
| Buy* | 170 | 246.00p | Automatic Execution |
14:05:21 - 02-Jun-26 |
| Sell* | 915 | 246.00p | Automatic Execution |
14:05:21 - 02-Jun-26 |
| Unknown* | 882 | 246.50p | OTC Trade |
13:54:56 - 02-Jun-26 |
| Sell* | 2 | 246.00p | Automatic Execution |
13:38:00 - 02-Jun-26 |
| Sell* | 27 | 246.00p | Automatic Execution |
13:37:53 - 02-Jun-26 |
| Sell* | 28 | 246.00p | Automatic Execution |
13:37:53 - 02-Jun-26 |
| Sell* | 28 | 246.00p | Automatic Execution |
13:37:53 - 02-Jun-26 |
| Buy* | 3,855 | 246.00p | Automatic Execution |
13:35:59 - 02-Jun-26 |
| Sell* | 23 | 246.00p | Automatic Execution |
13:35:59 - 02-Jun-26 |
| Sell* | 124 | 246.00p | Automatic Execution |
13:35:59 - 02-Jun-26 |
| Sell* | 998 | 246.00p | Automatic Execution |
13:35:59 - 02-Jun-26 |
| Buy* | 2 | 247.789p | Suspected BUY Trade |
12:51:12 - 02-Jun-26 |
| Unknown* | 3 | 246.00p | OTC Trade |
12:34:58 - 02-Jun-26 |
| Buy* | 5 | 248.00p | SI Trade |
12:16:26 - 02-Jun-26 |
| Sell* | 1,650 | 246.5984p | Ordinary |
12:07:27 - 02-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
11:56:23 - 02-Jun-26 |
| Sell* | 2 | 246.00p | Automatic Execution |
11:51:11 - 02-Jun-26 |
| Buy* | 1,264 | 246.00p | Automatic Execution |
11:50:09 - 02-Jun-26 |
| Buy* | 25 | 246.00p | Automatic Execution |
11:50:09 - 02-Jun-26 |
| Buy* | 3,500 | 246.00p | Automatic Execution |
11:50:09 - 02-Jun-26 |
| Buy* | 224 | 244.50p | Automatic Execution |
11:38:02 - 02-Jun-26 |
| Buy* | 4,000 | 244.50p | Automatic Execution |
11:38:02 - 02-Jun-26 |
| Buy* | 405 | 243.913p | Suspected BUY Trade |
10:49:30 - 02-Jun-26 |
| Buy* | 1,000 | 243.99p | Ordinary |
10:47:19 - 02-Jun-26 |
| Buy* | 1,745 | 244.275p | Ordinary |
10:39:04 - 02-Jun-26 |
| Buy* | 856 | 244.50p | SI Trade |
10:33:52 - 02-Jun-26 |
| Buy* | 27 | 244.50p | SI Trade |
10:33:52 - 02-Jun-26 |
| Sell* | 2,031 | 244.726p | Negotiated Trade |
10:21:05 - 02-Jun-26 |
| Sell* | 729 | 244.50p | Automatic Execution |
10:20:59 - 02-Jun-26 |
| Sell* | 390 | 244.50p | Automatic Execution |
10:20:59 - 02-Jun-26 |
| Buy* | 444 | 243.50p | Automatic Execution |
10:20:56 - 02-Jun-26 |
| Buy* | 147 | 243.50p | Automatic Execution |
10:20:56 - 02-Jun-26 |
| Buy* | 1,899 | 243.425p | Ordinary |
10:20:09 - 02-Jun-26 |
| Buy* | 3,000 | 243.425p | Ordinary |
10:19:12 - 02-Jun-26 |
| Sell* | 31 | 243.00p | Automatic Execution |
10:16:22 - 02-Jun-26 |
| Sell* | 32 | 243.00p | Automatic Execution |
10:16:22 - 02-Jun-26 |
| Sell* | 32 | 243.00p | Automatic Execution |
10:16:22 - 02-Jun-26 |
| Sell* | 2,500 | 243.236p | Negotiated Trade |
10:16:14 - 02-Jun-26 |
| Buy* | 2,043 | 243.275p | Ordinary |
10:14:20 - 02-Jun-26 |
| Buy* | 817 | 242.82p | Ordinary |
10:12:41 - 02-Jun-26 |
| Buy* | 2,374 | 242.00p | Automatic Execution |
10:12:15 - 02-Jun-26 |
| Buy* | 26 | 242.00p | Automatic Execution |
10:12:15 - 02-Jun-26 |
| Buy* | 1,838 | 241.50p | Automatic Execution |
10:12:15 - 02-Jun-26 |
| Buy* | 1,838 | 241.50p | Automatic Execution |
10:12:15 - 02-Jun-26 |
| Buy* | 2,392 | 241.00p | Automatic Execution |
10:12:15 - 02-Jun-26 |
| Buy* | 4,150 | 240.55p | Ordinary |
10:12:09 - 02-Jun-26 |
| Buy* | 2,000 | 240.6225p | Ordinary |
10:00:48 - 02-Jun-26 |
| Sell* | 2,000 | 239.3277p | Ordinary |
10:00:39 - 02-Jun-26 |
| Sell* | 3,060 | 239.3252p | Ordinary |
09:15:56 - 02-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:56:06 - 02-Jun-26 |
| Buy* | 3 | 241.00p | SI Trade |
08:56:06 - 02-Jun-26 |
| Buy* | 4,155 | 240.625p | Ordinary |
08:55:13 - 02-Jun-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:51:46 - 02-Jun-26 |
| Buy* | 3 | 241.50p | SI Trade |
08:40:21 - 02-Jun-26 |
| Buy* | 20 | 241.50p | SI Trade |
08:38:34 - 02-Jun-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:38:34 - 02-Jun-26 |
| Buy* | 1 | 242.325p | Ordinary |
08:01:44 - 02-Jun-26 |
| Buy* | 3 | 249.00p | SI Trade |
08:00:39 - 02-Jun-26 |
| Sell* | 3,830 | 239.50p | Uncrossing Trade |
16:35:20 - 01-Jun-26 |
| Sell* | 863 | 239.5272p | Ordinary |
15:58:40 - 01-Jun-26 |
| Buy* | 5 | 242.00p | SI Trade |
15:46:46 - 01-Jun-26 |
| Sell* | 104 | 239.00p | Automatic Execution |
15:46:46 - 01-Jun-26 |
| Sell* | 51 | 239.00p | Automatic Execution |
15:46:46 - 01-Jun-26 |
| Buy* | 200 | 239.00p | Automatic Execution |
15:46:46 - 01-Jun-26 |
| Buy* | 173 | 238.00p | Automatic Execution |
15:46:46 - 01-Jun-26 |
| Buy* | 84 | 238.00p | Automatic Execution |
15:46:46 - 01-Jun-26 |
| Buy* | 197 | 237.119p | Suspected BUY Trade |
15:45:38 - 01-Jun-26 |
| Buy* | 70 | 237.70p | Ordinary |
15:40:17 - 01-Jun-26 |
| Buy* | 52 | 238.00p | SI Trade |
15:38:32 - 01-Jun-26 |
| Buy* | 1,276 | 237.32p | Ordinary |
14:59:13 - 01-Jun-26 |
| Buy* | 600 | 237.1238p | Ordinary |
14:56:18 - 01-Jun-26 |
| Sell* | 12 | 236.00p | Automatic Execution |
14:32:14 - 01-Jun-26 |
| Buy* | 73 | 237.50p | Automatic Execution |
14:28:00 - 01-Jun-26 |
| Buy* | 401 | 237.50p | Automatic Execution |
14:28:00 - 01-Jun-26 |
| Buy* | 846 | 236.4649p | Ordinary |
14:18:21 - 01-Jun-26 |
| Sell* | 1,000 | 237.00p | Automatic Execution |
14:18:20 - 01-Jun-26 |
| Buy* | 100 | 239.125p | Ordinary |
14:16:34 - 01-Jun-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
14:16:21 - 01-Jun-26 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
14:16:21 - 01-Jun-26 |
| Sell* | 2,500 | 240.00p | Automatic Execution |
14:16:21 - 01-Jun-26 |
| Sell* | 1,311 | 240.00p | Automatic Execution |
14:16:21 - 01-Jun-26 |
| Buy* | 3 | 243.00p | SI Trade |
13:47:30 - 01-Jun-26 |
| Unknown* | 0 | 243.00p | SI Trade |
13:47:30 - 01-Jun-26 |
| Sell* | 57 | 240.00p | SI Trade |
13:47:30 - 01-Jun-26 |
| Sell* | 1,675 | 240.9932p | Ordinary |
13:16:52 - 01-Jun-26 |
| Sell* | 713 | 240.9932p | Ordinary |
13:04:02 - 01-Jun-26 |
| Sell* | 4,135 | 241.803p | Negotiated Trade |
09:57:46 - 01-Jun-26 |
| Unknown* | 0 | 243.50p | SI Trade |
09:29:20 - 01-Jun-26 |
| Buy* | 1 | 242.50p | SI Trade |
09:26:16 - 01-Jun-26 |
| Unknown* | 0 | 243.50p | SI Trade |
08:58:30 - 01-Jun-26 |
| Buy* | 15 | 244.00p | SI Trade |
08:57:11 - 01-Jun-26 |
| Buy* | 50 | 244.00p | SI Trade |
08:51:59 - 01-Jun-26 |
| Sell* | 1,000 | 241.3202p | Ordinary |
08:33:16 - 01-Jun-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:30:10 - 01-Jun-26 |
| Sell* | 17,265 | 243.50p | Ordinary |
08:17:11 - 01-Jun-26 |
| Buy* | 7 | 254.50p | SI Trade |
08:07:56 - 01-Jun-26 |
| Buy* | 1 | 254.50p | SI Trade |
08:07:56 - 01-Jun-26 |
| Unknown* | 37,500 | 256.9716p | Negotiated Trade |
08:03:39 - 01-Jun-26 |
| Buy* | 77 | 250.061p | Suspected BUY Trade |
08:00:21 - 01-Jun-26 |
| Sell* | 350 | 243.50p | Automatic Execution |
16:35:20 - 29-May-26 |
| Sell* | 22,207 | 243.50p | Uncrossing Trade |
16:35:20 - 29-May-26 |
| Buy* | 940 | 247.00p | Ordinary |
16:29:15 - 29-May-26 |
| Buy* | 50 | 247.00p | SI Trade |
16:28:20 - 29-May-26 |
| Buy* | 4,060 | 246.2998p | Ordinary |
16:26:45 - 29-May-26 |
| Buy* | 10 | 247.00p | SI Trade |
16:26:44 - 29-May-26 |
| Buy* | 16 | 247.00p | SI Trade |
16:26:44 - 29-May-26 |
| Buy* | 3 | 248.00p | SI Trade |
16:26:40 - 29-May-26 |
| Buy* | 250 | 247.775p | Ordinary |
16:15:49 - 29-May-26 |
| Buy* | 192 | 248.00p | Automatic Execution |
16:15:18 - 29-May-26 |
| Buy* | 292 | 248.00p | Automatic Execution |
16:15:18 - 29-May-26 |
| Buy* | 11 | 248.00p | Automatic Execution |
16:15:18 - 29-May-26 |
| Buy* | 1,068 | 248.50p | SI Trade |
16:13:08 - 29-May-26 |
| Buy* | 1,000 | 247.4498p | Ordinary |
16:02:33 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:54:59 - 29-May-26 |
| Buy* | 1 | 248.50p | SI Trade |
15:54:59 - 29-May-26 |
| Buy* | 2 | 248.50p | SI Trade |
15:54:59 - 29-May-26 |
| Buy* | 7 | 248.50p | SI Trade |
15:54:59 - 29-May-26 |
| Buy* | 2 | 248.50p | SI Trade |
15:54:59 - 29-May-26 |
| Buy* | 850 | 248.50p | SI Trade |
14:35:48 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
14:34:28 - 29-May-26 |
| Buy* | 823 | 248.00p | SI Trade |
14:24:17 - 29-May-26 |
| Buy* | 12 | 247.675p | Ordinary |
14:11:28 - 29-May-26 |
| Sell* | 11 | 248.00p | Automatic Execution |
14:10:24 - 29-May-26 |
| Buy* | 2 | 249.00p | SI Trade |
13:22:40 - 29-May-26 |
| Buy* | 20 | 249.00p | SI Trade |
12:59:45 - 29-May-26 |
| Buy* | 119 | 250.22p | Ordinary |
10:59:06 - 29-May-26 |
| Buy* | 1,500 | 249.9468p | Ordinary |
10:58:05 - 29-May-26 |
| Buy* | 4,000 | 249.9498p | Ordinary |
10:42:43 - 29-May-26 |
| Buy* | 153 | 249.50p | Automatic Execution |
10:15:00 - 29-May-26 |
| Buy* | 28 | 249.00p | Automatic Execution |
10:15:00 - 29-May-26 |
| Buy* | 2,700 | 249.00p | Automatic Execution |
10:15:00 - 29-May-26 |
| Buy* | 964 | 248.85p | Ordinary |
10:13:31 - 29-May-26 |
| Buy* | 391 | 252.0865p | Ordinary |
09:55:57 - 29-May-26 |
| Sell* | 15,000 | 249.50p | Ordinary |
09:36:00 - 29-May-26 |
| Sell* | 153 | 250.50p | Automatic Execution |
09:34:35 - 29-May-26 |
| Unknown* | 0 | 253.50p | SI Trade |
09:19:39 - 29-May-26 |
| Sell* | 10 | 250.50p | Automatic Execution |
09:16:40 - 29-May-26 |
| Unknown* | 0 | 254.00p | SI Trade |
09:16:11 - 29-May-26 |
| Buy* | 10 | 254.00p | SI Trade |
09:16:11 - 29-May-26 |
| Buy* | 10 | 254.00p | SI Trade |
09:16:05 - 29-May-26 |
| Buy* | 500 | 253.09p | Ordinary |
09:11:22 - 29-May-26 |
| Buy* | 2 | 253.00p | SI Trade |
08:24:02 - 29-May-26 |