| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 158.987p | SI Trade Negotiated Trade |
16:47:07 - 02-Jun-26 |
| Unknown* | 85,000 | 159.00p | Negotiated Trade |
16:35:48 - 02-Jun-26 |
| Buy* | 15,000 | 158.50p | Ordinary |
16:35:43 - 02-Jun-26 |
| Buy* | 10,526 | 159.00p | Suspected BUY Trade |
16:35:24 - 02-Jun-26 |
| Sell* | 10,000 | 158.50p | Automatic Execution |
16:11:47 - 02-Jun-26 |
| Sell* | 6,374 | 158.50p | Automatic Execution |
16:11:33 - 02-Jun-26 |
| Sell* | 3,000 | 158.5238p | Ordinary |
16:08:57 - 02-Jun-26 |
| Unknown* | 0 | 159.50p | SI Trade |
15:58:36 - 02-Jun-26 |
| Buy* | 6 | 159.50p | SI Trade |
15:58:36 - 02-Jun-26 |
| Sell* | 6 | 157.00p | SI Trade |
15:58:36 - 02-Jun-26 |
| Buy* | 21 | 159.50p | SI Trade |
15:58:36 - 02-Jun-26 |
| Sell* | 6,346 | 157.59p | Ordinary |
15:58:03 - 02-Jun-26 |
| Sell* | 9,481 | 158.20p | Ordinary |
15:49:36 - 02-Jun-26 |
| Sell* | 25,279 | 158.1974p | Ordinary |
15:11:57 - 02-Jun-26 |
| Sell* | 6,318 | 158.20p | Ordinary |
15:03:08 - 02-Jun-26 |
| Buy* | 13 | 159.50p | SI Trade |
14:39:59 - 02-Jun-26 |
| Sell* | 1 | 157.50p | Automatic Execution |
14:39:59 - 02-Jun-26 |
| Sell* | 47 | 157.50p | Automatic Execution |
14:39:59 - 02-Jun-26 |
| Sell* | 47 | 157.50p | Automatic Execution |
14:39:59 - 02-Jun-26 |
| Sell* | 767 | 157.525p | Ordinary |
14:25:20 - 02-Jun-26 |
| Sell* | 662 | 158.425p | Ordinary |
14:16:52 - 02-Jun-26 |
| Buy* | 8,531 | 157.50p | Automatic Execution |
14:08:56 - 02-Jun-26 |
| Buy* | 469 | 157.50p | Automatic Execution |
14:08:38 - 02-Jun-26 |
| Buy* | 2,000 | 157.50p | Automatic Execution |
14:08:17 - 02-Jun-26 |
| Buy* | 2,000 | 157.50p | Automatic Execution |
14:08:11 - 02-Jun-26 |
| Buy* | 289 | 157.00p | Automatic Execution |
14:08:08 - 02-Jun-26 |
| Sell* | 2,000 | 157.50p | Automatic Execution |
14:08:04 - 02-Jun-26 |
| Buy* | 31 | 159.50p | SI Trade |
13:41:49 - 02-Jun-26 |
| Sell* | 6,248 | 158.475p | Ordinary |
13:33:16 - 02-Jun-26 |
| Sell* | 500 | 157.61p | Ordinary |
13:05:58 - 02-Jun-26 |
| Sell* | 2,393 | 158.3928p | Ordinary |
12:19:41 - 02-Jun-26 |
| Buy* | 145 | 159.50p | SI Trade |
12:13:51 - 02-Jun-26 |
| Buy* | 1 | 159.50p | SI Trade |
12:13:51 - 02-Jun-26 |
| Sell* | 469 | 157.61p | Ordinary |
12:04:40 - 02-Jun-26 |
| Sell* | 72 | 157.50p | SI Trade |
11:30:05 - 02-Jun-26 |
| Sell* | 32 | 157.50p | SI Trade |
11:29:25 - 02-Jun-26 |
| Sell* | 4,228 | 157.60p | Ordinary |
11:25:56 - 02-Jun-26 |
| Buy* | 153 | 160.00p | SI Trade |
11:12:54 - 02-Jun-26 |
| Unknown* | 62,629 | 158.00p | Negotiated Trade |
11:09:42 - 02-Jun-26 |
| Buy* | 62 | 159.00p | Ordinary |
10:46:15 - 02-Jun-26 |
| Sell* | 40,000 | 157.50p | Ordinary |
10:32:33 - 02-Jun-26 |
| Sell* | 210 | 157.8918p | Ordinary |
10:07:59 - 02-Jun-26 |
| Sell* | 426 | 157.50p | SI Trade |
09:59:22 - 02-Jun-26 |
| Sell* | 4,782 | 157.10p | Ordinary |
09:28:35 - 02-Jun-26 |
| Sell* | 2,578 | 157.20p | Ordinary |
09:22:28 - 02-Jun-26 |
| Sell* | 3,880 | 157.20p | Ordinary |
09:20:07 - 02-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:18:33 - 02-Jun-26 |
| Sell* | 842 | 157.894p | Ordinary |
09:08:26 - 02-Jun-26 |
| Sell* | 157 | 157.50p | Automatic Execution |
08:53:13 - 02-Jun-26 |
| Sell* | 129 | 157.50p | Automatic Execution |
08:53:13 - 02-Jun-26 |
| Sell* | 2,353 | 157.50p | Automatic Execution |
08:53:11 - 02-Jun-26 |
| Sell* | 7,396 | 157.30p | Ordinary |
08:47:54 - 02-Jun-26 |
| Sell* | 7,220 | 157.30p | Ordinary |
08:46:37 - 02-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 183 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 9 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 5 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 14 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Sell* | 1 | 157.50p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 441 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 4 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 15 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Sell* | 7 | 157.50p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Sell* | 528 | 157.50p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 15 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 49 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 437 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Sell* | 12 | 157.50p | SI Trade |
08:42:44 - 02-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:44 - 02-Jun-26 |
| Sell* | 3,246 | 157.25p | Ordinary |
08:10:48 - 02-Jun-26 |
| Sell* | 3,377 | 157.25p | Ordinary |
08:10:12 - 02-Jun-26 |
| Sell* | 70 | 157.25p | Ordinary |
08:09:39 - 02-Jun-26 |
| Sell* | 1,536 | 157.25p | Ordinary |
08:09:31 - 02-Jun-26 |
| Sell* | 253 | 157.25p | Ordinary |
08:00:08 - 02-Jun-26 |
| Sell* | 3 | 157.487p | SI Trade Suspected SELL Trade |
16:47:06 - 01-Jun-26 |
| Sell* | 81 | 157.50p | Uncrossing Trade |
16:35:27 - 01-Jun-26 |
| Sell* | 33 | 156.50p | SI Trade |
16:29:55 - 01-Jun-26 |
| Unknown* | 0 | 156.50p | SI Trade |
16:29:55 - 01-Jun-26 |
| Sell* | 12,500 | 156.803p | Ordinary |
16:27:34 - 01-Jun-26 |
| Sell* | 1,057 | 156.80p | Ordinary |
16:23:48 - 01-Jun-26 |
| Sell* | 3,163 | 157.8467p | Ordinary |
16:14:39 - 01-Jun-26 |
| Sell* | 24 | 156.50p | Automatic Execution |
16:12:16 - 01-Jun-26 |
| Sell* | 19 | 156.50p | Automatic Execution |
16:12:16 - 01-Jun-26 |
| Sell* | 203 | 156.50p | Automatic Execution |
16:12:16 - 01-Jun-26 |
| Sell* | 168 | 156.50p | Automatic Execution |
16:12:16 - 01-Jun-26 |
| Sell* | 1,044 | 157.00p | Automatic Execution |
16:05:18 - 01-Jun-26 |
| Sell* | 220 | 157.00p | Automatic Execution |
16:05:18 - 01-Jun-26 |
| Sell* | 3,573 | 157.00p | Automatic Execution |
16:05:18 - 01-Jun-26 |
| Sell* | 10,000 | 157.025p | Ordinary |
16:03:48 - 01-Jun-26 |
| Sell* | 3,100 | 158.125p | Ordinary |
15:56:45 - 01-Jun-26 |
| Buy* | 220 | 158.50p | Automatic Execution |
15:50:45 - 01-Jun-26 |
| Sell* | 1,045 | 157.50p | Automatic Execution |
15:50:45 - 01-Jun-26 |
| Sell* | 120 | 157.00p | SI Trade |
15:41:25 - 01-Jun-26 |
| Sell* | 450 | 157.50p | SI Trade |
15:40:39 - 01-Jun-26 |
| Sell* | 213 | 157.50p | SI Trade |
15:40:39 - 01-Jun-26 |
| Sell* | 665 | 157.00p | Automatic Execution |
15:40:39 - 01-Jun-26 |
| Sell* | 666 | 157.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Sell* | 666 | 157.00p | Automatic Execution |
15:39:57 - 01-Jun-26 |
| Buy* | 50 | 160.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Sell* | 333 | 157.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Sell* | 549 | 157.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Buy* | 15 | 160.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Buy* | 149 | 160.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
15:39:57 - 01-Jun-26 |
| Sell* | 664 | 157.50p | Automatic Execution |
15:39:57 - 01-Jun-26 |
| Sell* | 666 | 157.00p | SI Trade |
15:37:56 - 01-Jun-26 |
| Buy* | 261 | 160.00p | SI Trade |
15:37:56 - 01-Jun-26 |
| Sell* | 11 | 155.50p | SI Trade |
15:37:56 - 01-Jun-26 |
| Buy* | 11 | 160.00p | SI Trade |
15:37:56 - 01-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:37:56 - 01-Jun-26 |
| Sell* | 21,000 | 156.75p | Ordinary |
13:51:25 - 01-Jun-26 |
| Sell* | 12,000 | 156.85p | Ordinary |
13:31:41 - 01-Jun-26 |
| Sell* | 6,000 | 156.85p | Ordinary |
13:29:49 - 01-Jun-26 |
| Sell* | 425 | 158.145p | Ordinary |
13:27:46 - 01-Jun-26 |
| Sell* | 3,000 | 156.9773p | Ordinary |
12:19:05 - 01-Jun-26 |
| Buy* | 627 | 158.2785p | Ordinary |
12:07:16 - 01-Jun-26 |
| Sell* | 17,643 | 157.41p | Ordinary |
11:42:34 - 01-Jun-26 |
| Sell* | 475 | 157.41p | Ordinary |
11:23:47 - 01-Jun-26 |
| Sell* | 816 | 157.41p | Ordinary |
10:53:26 - 01-Jun-26 |
| Buy* | 31 | 160.00p | SI Trade |
10:51:49 - 01-Jun-26 |
| Sell* | 48 | 156.50p | Automatic Execution |
10:51:49 - 01-Jun-26 |
| Sell* | 48 | 156.50p | Automatic Execution |
10:51:49 - 01-Jun-26 |
| Sell* | 6,359 | 157.3785p | Ordinary |
10:29:09 - 01-Jun-26 |
| Unknown* | 100,000 | 157.00p | Negotiated Trade |
10:27:59 - 01-Jun-26 |
| Unknown* | 0 | 155.00p | SI Trade |
10:18:37 - 01-Jun-26 |
| Sell* | 65 | 156.00p | Automatic Execution |
10:18:37 - 01-Jun-26 |
| Buy* | 1,500 | 158.6999p | Ordinary |
10:15:33 - 01-Jun-26 |
| Sell* | 7,000 | 156.75p | Ordinary |
10:09:18 - 01-Jun-26 |
| Sell* | 7,000 | 156.75p | Ordinary |
10:09:02 - 01-Jun-26 |
| Sell* | 1,000 | 156.75p | Ordinary |
09:57:30 - 01-Jun-26 |
| Buy* | 7 | 159.00p | SI Trade |
09:51:59 - 01-Jun-26 |
| Buy* | 9 | 159.00p | SI Trade |
09:51:59 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:59 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:59 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Sell* | 316 | 156.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 5 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Sell* | 1 | 156.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 6 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 8 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 15 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 18 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 3 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 3 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 23 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 156.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 41 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Sell* | 49 | 156.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 3 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Sell* | 6 | 156.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 30 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 2 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Sell* | 46 | 156.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 156.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 1 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Buy* | 2 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Unknown* | 0 | 159.00p | SI Trade |
09:51:56 - 01-Jun-26 |
| Sell* | 1,000 | 156.75p | Ordinary |
09:39:55 - 01-Jun-26 |
| Buy* | 285 | 157.782p | Suspected BUY Trade |
09:37:01 - 01-Jun-26 |