| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 892 | 224.00p | Ordinary |
15:32:11 - 03-Jun-26 |
| Unknown* | 7,692 | 222.50p | Ordinary |
13:25:42 - 03-Jun-26 |
| Sell* | 9,332 | 220.334p | Ordinary |
13:24:49 - 03-Jun-26 |
| Unknown* | 1,750 | 222.50p | Ordinary |
13:22:15 - 03-Jun-26 |
| Unknown* | 8,992 | 222.50p | Ordinary |
13:18:43 - 03-Jun-26 |
| Buy* | 457 | 224.00p | Ordinary |
13:14:54 - 03-Jun-26 |
| Unknown* | 18,177 | 220.10p | Ordinary |
12:29:09 - 03-Jun-26 |
| Unknown* | 18,001 | 222.25p | Ordinary |
12:27:40 - 03-Jun-26 |
| Buy* | 39 | 225.00p | Ordinary |
11:11:06 - 03-Jun-26 |
| Sell* | 950 | 222.25p | Ordinary |
10:30:38 - 03-Jun-26 |
| Sell* | 43 | 220.00p | Ordinary |
09:17:55 - 03-Jun-26 |
| Sell* | 12 | 220.00p | SI Trade |
09:17:55 - 03-Jun-26 |
| Sell* | 1 | 220.00p | SI Trade |
09:17:55 - 03-Jun-26 |
| Sell* | 18 | 220.00p | SI Trade |
09:17:55 - 03-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:55 - 03-Jun-26 |
| Sell* | 8 | 220.00p | SI Trade |
09:17:55 - 03-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:55 - 03-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:55 - 03-Jun-26 |
| Buy* | 1,000 | 226.00p | Ordinary |
09:17:14 - 03-Jun-26 |
| Sell* | 40 | 220.00p | Ordinary |
09:16:16 - 03-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:16:14 - 03-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:16:14 - 03-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:16:14 - 03-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:16:14 - 03-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:16:14 - 03-Jun-26 |
| Sell* | 41 | 220.00p | SI Trade |
09:16:14 - 03-Jun-26 |
| Buy* | 3 | 225.00p | SI Trade |
09:16:14 - 03-Jun-26 |
| Buy* | 4,000 | 225.00p | Ordinary |
09:16:10 - 03-Jun-26 |
| Sell* | 4,000 | 220.00p | Ordinary |
09:09:53 - 03-Jun-26 |
| Buy* | 2,669 | 224.75p | Ordinary |
08:41:18 - 03-Jun-26 |
| Buy* | 1 | 224.95p | Ordinary |
08:36:03 - 03-Jun-26 |
| Buy* | 24 | 224.95p | Ordinary |
16:29:51 - 02-Jun-26 |
| Sell* | 2 | 221.25p | Ordinary |
15:44:24 - 02-Jun-26 |
| Sell* | 6,750 | 222.25p | Ordinary |
14:49:07 - 02-Jun-26 |
| Sell* | 1,750 | 222.222p | Ordinary |
14:40:27 - 02-Jun-26 |
| Sell* | 43 | 220.00p | Ordinary |
12:13:42 - 02-Jun-26 |
| Sell* | 4 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 4 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 8 | 225.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 2 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 2 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 9 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 5 | 225.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 1 | 225.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 5 | 225.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 5 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 9 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 2 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Sell* | 5 | 220.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 1,242 | 225.00p | Ordinary |
11:50:09 - 02-Jun-26 |
| Buy* | 127 | 224.774p | Ordinary |
10:41:43 - 02-Jun-26 |
| Buy* | 20 | 223.874p | Ordinary |
10:22:08 - 02-Jun-26 |
| Buy* | 2,000 | 225.00p | Ordinary |
10:14:01 - 02-Jun-26 |
| Sell* | 2,090 | 221.25p | Ordinary |
10:13:15 - 02-Jun-26 |
| Sell* | 50 | 220.00p | Ordinary |
09:39:01 - 02-Jun-26 |
| Buy* | 446 | 223.874p | Ordinary |
09:33:46 - 02-Jun-26 |
| Buy* | 25 | 224.95p | Ordinary |
08:52:47 - 02-Jun-26 |
| Sell* | 4,500 | 221.025p | Ordinary |
08:29:35 - 02-Jun-26 |
| Buy* | 505 | 224.00p | Suspected BUY Trade |
16:35:25 - 01-Jun-26 |
| Buy* | 4,484 | 222.88p | Ordinary |
16:27:04 - 01-Jun-26 |
| Buy* | 2,855 | 223.00p | Ordinary |
15:18:37 - 01-Jun-26 |
| Sell* | 2,500 | 220.75p | Ordinary |
15:18:04 - 01-Jun-26 |
| Buy* | 4,500 | 223.00p | Ordinary |
15:11:43 - 01-Jun-26 |
| Sell* | 450 | 220.75p | Ordinary |
15:11:06 - 01-Jun-26 |
| Sell* | 4,000 | 220.75p | Ordinary |
15:00:35 - 01-Jun-26 |
| Buy* | 7,495 | 225.00p | Suspected BUY Trade |
14:00:26 - 01-Jun-26 |
| Unknown* | 25,000 | 224.00p | Negotiated Trade |
13:57:01 - 01-Jun-26 |
| Buy* | 24 | 224.75p | Ordinary |
11:04:36 - 01-Jun-26 |
| Sell* | 10,500 | 220.21p | Ordinary |
11:00:47 - 01-Jun-26 |
| Buy* | 24 | 224.75p | Ordinary |
10:56:17 - 01-Jun-26 |
| Buy* | 887 | 224.75p | Ordinary |
10:51:41 - 01-Jun-26 |
| Buy* | 2,224 | 224.75p | Ordinary |
10:34:21 - 01-Jun-26 |
| Sell* | 9 | 220.00p | SI Trade |
10:11:59 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:11:59 - 01-Jun-26 |
| Sell* | 1 | 220.00p | SI Trade |
10:11:59 - 01-Jun-26 |
| Sell* | 8 | 220.75p | Ordinary |
09:54:48 - 01-Jun-26 |
| Sell* | 43 | 220.00p | Ordinary |
09:54:47 - 01-Jun-26 |
| Sell* | 8 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Sell* | 4 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Sell* | 1 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Sell* | 5 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Sell* | 1 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Sell* | 15 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Sell* | 4 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:54:47 - 01-Jun-26 |
| Buy* | 445 | 224.65p | Ordinary |
09:40:26 - 01-Jun-26 |
| Buy* | 446 | 224.00p | Ordinary |
08:58:38 - 01-Jun-26 |
| Buy* | 13 | 224.93p | Ordinary |
08:46:07 - 01-Jun-26 |
| Sell* | 43 | 218.00p | Ordinary |
08:41:53 - 01-Jun-26 |
| Sell* | 3 | 218.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Sell* | 4 | 218.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Sell* | 22 | 218.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Sell* | 4 | 218.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Sell* | 9 | 218.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:41:53 - 01-Jun-26 |
| Buy* | 425 | 222.00p | Ordinary |
08:41:47 - 01-Jun-26 |
| Sell* | 2,700 | 218.121p | Ordinary |
08:35:20 - 01-Jun-26 |
| Sell* | 43 | 218.00p | Ordinary |
08:29:38 - 01-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:29:38 - 01-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:29:38 - 01-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:29:38 - 01-Jun-26 |
| Sell* | 20 | 218.00p | SI Trade |
08:29:38 - 01-Jun-26 |
| Sell* | 2 | 218.00p | SI Trade |
08:29:38 - 01-Jun-26 |
| Sell* | 15 | 218.00p | SI Trade |
08:29:38 - 01-Jun-26 |
| Buy* | 1,000 | 221.00p | Ordinary |
08:29:21 - 01-Jun-26 |
| Sell* | 43 | 216.00p | Ordinary |
08:26:53 - 01-Jun-26 |
| Sell* | 2 | 216.00p | SI Trade |
08:26:53 - 01-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:26:53 - 01-Jun-26 |
| Sell* | 18 | 216.00p | SI Trade |
08:26:53 - 01-Jun-26 |
| Sell* | 22 | 216.00p | SI Trade |
08:26:53 - 01-Jun-26 |
| Sell* | 43 | 216.00p | Ordinary |
08:26:34 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 24 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 5 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 6 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Buy* | 9 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 4 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Buy* | 11 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 1 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 5 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 10 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 6 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 2 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 2 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 14 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Sell* | 4 | 216.00p | SI Trade |
08:26:32 - 01-Jun-26 |
| Buy* | 225 | 220.00p | Ordinary |
08:26:25 - 01-Jun-26 |
| Sell* | 3,513 | 217.50p | Ordinary |
08:19:15 - 01-Jun-26 |
| Buy* | 45 | 219.96p | Ordinary |
08:13:07 - 01-Jun-26 |
| Buy* | 100 | 220.00p | Ordinary |
08:10:26 - 01-Jun-26 |
| Sell* | 101 | 216.00p | Ordinary |
08:03:11 - 01-Jun-26 |
| Sell* | 54 | 216.00p | Ordinary |
08:03:06 - 01-Jun-26 |
| Buy* | 3 | 219.96p | Ordinary |
08:00:13 - 01-Jun-26 |
| Buy* | 2,500 | 219.00p | Ordinary |
16:20:39 - 29-May-26 |
| Buy* | 102 | 220.00p | Ordinary |
14:26:05 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:03:37 - 29-May-26 |
| Sell* | 23 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:03:37 - 29-May-26 |
| Buy* | 3 | 220.00p | SI Trade |
13:03:37 - 29-May-26 |
| Buy* | 32 | 220.00p | SI Trade |
13:03:37 - 29-May-26 |
| Buy* | 4 | 220.00p | SI Trade |
13:03:37 - 29-May-26 |
| Buy* | 4 | 220.00p | SI Trade |
13:03:37 - 29-May-26 |
| Sell* | 3 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:03:37 - 29-May-26 |
| Sell* | 8 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Unknown* | 0 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Sell* | 2 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Unknown* | 0 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Sell* | 2 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Sell* | 1 | 216.00p | SI Trade |
13:03:37 - 29-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |
| Buy* | 4 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |
| Buy* | 34 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Buy* | 5 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Buy* | 2 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Buy* | 4 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Sell* | 5 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Buy* | 7 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Buy* | 8 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:31:02 - 29-May-26 |
| Sell* | 6 | 214.00p | SI Trade |
12:31:02 - 29-May-26 |