| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 373 | 270.00p | Uncrossing Trade |
16:35:19 - 02-Jun-26 |
| Buy* | 1,838 | 272.00p | Ordinary |
16:01:34 - 02-Jun-26 |
| Buy* | 1,000 | 271.6875p | Suspected BUY Trade |
16:00:25 - 02-Jun-26 |
| Buy* | 80 | 275.00p | Ordinary |
15:57:24 - 02-Jun-26 |
| Unknown* | 2,000 | 270.00p | Ordinary |
15:53:21 - 02-Jun-26 |
| Unknown* | 320 | 270.00p | Ordinary |
15:53:16 - 02-Jun-26 |
| Unknown* | 800 | 270.00p | Ordinary |
15:53:10 - 02-Jun-26 |
| Buy* | 1,105 | 271.40p | Ordinary |
15:34:02 - 02-Jun-26 |
| Unknown* | 1,281 | 270.00p | Ordinary |
15:19:52 - 02-Jun-26 |
| Unknown* | 300 | 270.00p | Ordinary |
15:19:46 - 02-Jun-26 |
| Sell* | 8,879 | 265.00p | Ordinary |
15:19:29 - 02-Jun-26 |
| Sell* | 5,144 | 266.00p | Ordinary |
15:07:04 - 02-Jun-26 |
| Sell* | 5,000 | 267.00p | Ordinary |
15:06:46 - 02-Jun-26 |
| Buy* | 3,800 | 275.00p | Ordinary |
15:04:16 - 02-Jun-26 |
| Buy* | 722 | 270.00p | Ordinary |
14:51:09 - 02-Jun-26 |
| Buy* | 3,516 | 270.00p | Ordinary |
14:49:32 - 02-Jun-26 |
| Buy* | 4,466 | 269.00p | Ordinary |
14:47:03 - 02-Jun-26 |
| Sell* | 9 | 265.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:44:03 - 02-Jun-26 |
| Buy* | 1,076 | 269.00p | Ordinary |
14:24:35 - 02-Jun-26 |
| Buy* | 740 | 269.00p | Ordinary |
14:18:31 - 02-Jun-26 |
| Buy* | 4,704 | 270.00p | Suspected BUY Trade |
14:00:27 - 02-Jun-26 |
| Sell* | 755 | 265.5555p | Ordinary |
13:54:35 - 02-Jun-26 |
| Buy* | 400 | 269.00p | Ordinary |
13:52:08 - 02-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:52:08 - 02-Jun-26 |
| Sell* | 1 | 265.00p | SI Trade |
13:52:08 - 02-Jun-26 |
| Buy* | 3 | 270.00p | SI Trade |
13:52:08 - 02-Jun-26 |
| Sell* | 5,000 | 266.6265p | Ordinary |
13:18:23 - 02-Jun-26 |
| Buy* | 2,301 | 271.25p | Ordinary |
13:05:38 - 02-Jun-26 |
| Buy* | 1,500 | 271.25p | Ordinary |
12:46:10 - 02-Jun-26 |
| Buy* | 500 | 271.40p | Ordinary |
11:37:19 - 02-Jun-26 |
| Sell* | 818 | 269.94p | Ordinary |
11:24:08 - 02-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:22:48 - 02-Jun-26 |
| Sell* | 7,000 | 267.47p | Ordinary |
11:19:58 - 02-Jun-26 |
| Buy* | 200 | 270.00p | Ordinary |
11:16:55 - 02-Jun-26 |
| Sell* | 2,000 | 267.47p | Ordinary |
11:16:28 - 02-Jun-26 |
| Sell* | 1,000 | 267.47p | Ordinary |
11:15:50 - 02-Jun-26 |
| Buy* | 9,588 | 270.00p | Suspected BUY Trade |
11:00:06 - 02-Jun-26 |
| Sell* | 1,607 | 267.47p | Ordinary |
10:58:32 - 02-Jun-26 |
| Unknown* | 5,000 | 267.50p | Ordinary |
10:37:19 - 02-Jun-26 |
| Buy* | 2,000 | 267.90p | Ordinary |
10:21:37 - 02-Jun-26 |
| Buy* | 1,856 | 269.00p | Ordinary |
09:53:19 - 02-Jun-26 |
| Buy* | 3 | 270.00p | SI Trade |
09:53:16 - 02-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:37:45 - 02-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:37:45 - 02-Jun-26 |
| Sell* | 7,548 | 265.00p | Ordinary |
09:36:13 - 02-Jun-26 |
| Sell* | 8,680 | 265.00p | Ordinary |
09:35:42 - 02-Jun-26 |
| Sell* | 373 | 266.00p | Ordinary |
09:32:10 - 02-Jun-26 |
| Sell* | 200 | 269.95p | Ordinary |
09:31:24 - 02-Jun-26 |
| Buy* | 2,000 | 273.50p | Ordinary |
09:25:38 - 02-Jun-26 |
| Sell* | 156 | 266.00p | Ordinary |
09:07:20 - 02-Jun-26 |
| Sell* | 320 | 269.95p | Ordinary |
09:07:13 - 02-Jun-26 |
| Sell* | 98 | 267.00p | Ordinary |
09:06:23 - 02-Jun-26 |
| Unknown* | 203 | 270.00p | Ordinary |
09:05:22 - 02-Jun-26 |
| Sell* | 2,860 | 267.00p | Ordinary |
09:04:06 - 02-Jun-26 |
| Sell* | 33 | 266.00p | Ordinary |
08:38:12 - 02-Jun-26 |
| Buy* | 91 | 272.00p | Ordinary |
08:37:31 - 02-Jun-26 |
| Buy* | 109 | 273.00p | Ordinary |
08:30:29 - 02-Jun-26 |
| Unknown* | 720 | 270.00p | Ordinary |
08:28:43 - 02-Jun-26 |
| Sell* | 1,000 | 269.00p | Ordinary |
08:28:02 - 02-Jun-26 |
| Sell* | 2,050 | 269.00p | Ordinary |
08:27:50 - 02-Jun-26 |
| Buy* | 81 | 275.00p | SI Trade |
08:23:19 - 02-Jun-26 |
| Buy* | 285 | 275.00p | Ordinary |
08:22:50 - 02-Jun-26 |
| Buy* | 148 | 275.00p | SI Trade |
08:22:49 - 02-Jun-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Buy* | 7 | 280.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Sell* | 10 | 270.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Buy* | 7 | 280.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Sell* | 33 | 270.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:05:43 - 02-Jun-26 |
| Buy* | 300 | 280.00p | Ordinary |
08:02:01 - 02-Jun-26 |
| Buy* | 325 | 280.00p | Ordinary |
08:01:55 - 02-Jun-26 |
| Buy* | 4,700 | 279.00p | Ordinary |
08:00:25 - 02-Jun-26 |
| Buy* | 1,499 | 277.00p | Suspected BUY Trade |
08:00:12 - 02-Jun-26 |
| Unknown* | 12,500 | 275.00p | SI Trade |
16:18:26 - 01-Jun-26 |
| Buy* | 1,798 | 278.00p | Ordinary |
16:18:14 - 01-Jun-26 |
| Buy* | 5,000 | 276.875p | Ordinary |
16:17:40 - 01-Jun-26 |
| Unknown* | 11,233 | 277.00p | Ordinary |
16:14:51 - 01-Jun-26 |
| Buy* | 5,000 | 277.00p | Ordinary |
16:14:17 - 01-Jun-26 |
| Buy* | 910 | 277.00p | Ordinary |
16:11:53 - 01-Jun-26 |
| Sell* | 4,159 | 272.00p | Ordinary |
16:10:52 - 01-Jun-26 |
| Unknown* | 10,000 | 275.00p | Ordinary |
16:03:43 - 01-Jun-26 |
| Buy* | 5,693 | 277.50p | Ordinary |
16:01:37 - 01-Jun-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:00:00 - 01-Jun-26 |
| Sell* | 6 | 270.00p | SI Trade |
16:00:00 - 01-Jun-26 |
| Buy* | 6,700 | 275.325p | Suspected BUY Trade |
15:56:23 - 01-Jun-26 |
| Buy* | 3,588 | 276.25p | Ordinary |
15:56:15 - 01-Jun-26 |
| Buy* | 912 | 276.25p | Ordinary |
15:51:47 - 01-Jun-26 |
| Buy* | 1,811 | 276.00p | Ordinary |
15:47:56 - 01-Jun-26 |
| Unknown* | 12,500 | 275.00p | SI Trade |
15:42:31 - 01-Jun-26 |
| Sell* | 2 | 265.00p | SI Trade |
15:42:14 - 01-Jun-26 |
| Buy* | 500 | 276.50p | Ordinary |
15:40:49 - 01-Jun-26 |
| Sell* | 466 | 271.75p | Ordinary |
15:40:13 - 01-Jun-26 |
| Sell* | 500 | 271.75p | Ordinary |
15:39:53 - 01-Jun-26 |
| Sell* | 885 | 272.00p | Ordinary |
15:35:50 - 01-Jun-26 |
| Buy* | 3,610 | 277.00p | Ordinary |
15:30:50 - 01-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:27:37 - 01-Jun-26 |
| Buy* | 13 | 280.00p | SI Trade |
15:27:37 - 01-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:27:37 - 01-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:27:37 - 01-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:27:37 - 01-Jun-26 |
| Buy* | 4 | 280.00p | SI Trade |
15:27:37 - 01-Jun-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:27:37 - 01-Jun-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
15:27:35 - 01-Jun-26 |
| Buy* | 927 | 275.00p | Ordinary |
15:26:46 - 01-Jun-26 |
| Buy* | 5,364 | 274.99p | Ordinary |
15:26:21 - 01-Jun-26 |
| Buy* | 3,654 | 274.99p | Ordinary |
15:25:29 - 01-Jun-26 |
| Unknown* | 10,000 | 274.99p | Ordinary |
15:24:15 - 01-Jun-26 |
| Unknown* | 25,000 | 272.50p | SI Trade |
15:23:42 - 01-Jun-26 |
| Buy* | 2,200 | 274.99p | Ordinary |
15:23:37 - 01-Jun-26 |
| Buy* | 8,000 | 274.99p | Ordinary |
15:23:27 - 01-Jun-26 |
| Buy* | 9,091 | 274.99p | Ordinary |
15:23:09 - 01-Jun-26 |
| Buy* | 3,637 | 274.95p | Ordinary |
15:17:29 - 01-Jun-26 |
| Buy* | 2,182 | 274.95p | Ordinary |
15:15:26 - 01-Jun-26 |
| Sell* | 5,000 | 271.75p | Ordinary |
15:13:37 - 01-Jun-26 |
| Unknown* | 25,000 | 272.50p | SI Trade |
15:13:26 - 01-Jun-26 |
| Buy* | 3,637 | 274.95p | Ordinary |
15:13:11 - 01-Jun-26 |
| Buy* | 1,500 | 274.95p | Ordinary |
15:12:56 - 01-Jun-26 |
| Buy* | 5,091 | 274.95p | Ordinary |
15:11:48 - 01-Jun-26 |
| Buy* | 181 | 274.95p | Ordinary |
15:11:02 - 01-Jun-26 |
| Buy* | 2,600 | 274.95p | Ordinary |
15:07:56 - 01-Jun-26 |
| Buy* | 2,000 | 274.95p | Ordinary |
15:07:43 - 01-Jun-26 |
| Buy* | 370 | 274.95p | Ordinary |
15:06:33 - 01-Jun-26 |
| Buy* | 882 | 274.95p | Ordinary |
15:04:17 - 01-Jun-26 |
| Buy* | 1,453 | 274.90p | Ordinary |
15:00:58 - 01-Jun-26 |
| Buy* | 1,200 | 275.00p | Ordinary |
14:58:22 - 01-Jun-26 |
| Unknown* | 25,000 | 272.50p | SI Trade |
14:54:13 - 01-Jun-26 |
| Buy* | 1,914 | 274.75p | Ordinary |
14:53:56 - 01-Jun-26 |
| Buy* | 1,000 | 274.75p | Ordinary |
14:49:15 - 01-Jun-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
14:43:23 - 01-Jun-26 |
| Buy* | 1,015 | 274.75p | Ordinary |
14:42:53 - 01-Jun-26 |
| Buy* | 2,073 | 274.75p | Ordinary |
14:42:06 - 01-Jun-26 |
| Buy* | 64 | 274.75p | Ordinary |
14:34:43 - 01-Jun-26 |
| Buy* | 5,000 | 274.50p | Ordinary |
14:22:22 - 01-Jun-26 |
| Unknown* | 10,000 | 275.00p | Ordinary |
14:13:45 - 01-Jun-26 |
| Unknown* | 25,000 | 272.50p | SI Trade |
14:10:55 - 01-Jun-26 |
| Buy* | 585 | 274.00p | Ordinary |
14:10:41 - 01-Jun-26 |
| Buy* | 3,700 | 274.00p | Ordinary |
14:07:20 - 01-Jun-26 |
| Buy* | 31,144 | 274.00p | Suspected BUY Trade |
14:00:25 - 01-Jun-26 |
| Buy* | 2,500 | 274.00p | Ordinary |
13:55:00 - 01-Jun-26 |
| Buy* | 500 | 275.00p | Ordinary |
13:52:16 - 01-Jun-26 |
| Sell* | 687 | 270.00p | Ordinary |
13:20:03 - 01-Jun-26 |
| Buy* | 1,824 | 274.00p | Ordinary |
12:54:40 - 01-Jun-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
12:21:31 - 01-Jun-26 |
| Sell* | 30 | 271.75p | Ordinary |
11:45:22 - 01-Jun-26 |
| Buy* | 7,000 | 275.00p | Ordinary |
11:34:55 - 01-Jun-26 |
| Buy* | 7,000 | 275.00p | Ordinary |
11:34:40 - 01-Jun-26 |
| Sell* | 24 | 270.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Buy* | 7 | 275.00p | SI Trade |
11:21:42 - 01-Jun-26 |
| Unknown* | 12,000 | 271.00p | Ordinary |
11:10:50 - 01-Jun-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
11:09:45 - 01-Jun-26 |
| Buy* | 780 | 275.00p | Suspected BUY Trade |
11:00:26 - 01-Jun-26 |
| Buy* | 2,500 | 274.7499p | Ordinary |
10:54:25 - 01-Jun-26 |
| Buy* | 2,500 | 274.7499p | Ordinary |
10:53:54 - 01-Jun-26 |
| Buy* | 2,000 | 274.7499p | Ordinary |
10:53:08 - 01-Jun-26 |
| Unknown* | 25,000 | 272.50p | SI Trade |
10:45:55 - 01-Jun-26 |
| Sell* | 2,581 | 271.50p | Ordinary |
10:45:17 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Buy* | 3 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Sell* | 3 | 270.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Buy* | 85 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Buy* | 3 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:12:32 - 01-Jun-26 |
| Sell* | 107 | 271.50p | Ordinary |
10:10:21 - 01-Jun-26 |
| Sell* | 622 | 271.50p | Ordinary |
09:59:56 - 01-Jun-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
09:23:22 - 01-Jun-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
09:00:31 - 01-Jun-26 |
| Buy* | 3,000 | 275.00p | Suspected BUY Trade |
09:00:24 - 01-Jun-26 |
| Sell* | 200 | 270.00p | Ordinary |
08:45:42 - 01-Jun-26 |
| Buy* | 1,814 | 275.00p | Ordinary |
08:10:09 - 01-Jun-26 |
| Buy* | 2,535 | 275.00p | Ordinary |
08:09:15 - 01-Jun-26 |
| Buy* | 400 | 275.00p | Ordinary |
08:05:35 - 01-Jun-26 |
| Buy* | 2,000 | 275.00p | Ordinary |
08:04:37 - 01-Jun-26 |
| Buy* | 2,500 | 274.50p | Ordinary |
08:04:05 - 01-Jun-26 |
| Buy* | 3,000 | 275.00p | Ordinary |
08:02:38 - 01-Jun-26 |