| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46,200 | 144.05p | Ordinary |
16:04:56 - 12-Jun-26 |
| Buy* | 344 | 145.00p | Ordinary |
15:27:32 - 12-Jun-26 |
| Sell* | 3,000 | 143.45p | Ordinary |
14:40:16 - 12-Jun-26 |
| Sell* | 7,003 | 143.50p | Ordinary |
14:35:00 - 12-Jun-26 |
| Sell* | 2,013 | 143.55p | Ordinary |
14:05:30 - 12-Jun-26 |
| Sell* | 15 | 143.55p | Ordinary |
14:04:26 - 12-Jun-26 |
| Buy* | 1,000 | 145.67p | Ordinary |
14:03:10 - 12-Jun-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
13:43:40 - 12-Jun-26 |
| Sell* | 4,300 | 143.50p | Ordinary |
13:31:33 - 12-Jun-26 |
| Buy* | 20 | 145.00p | Ordinary |
13:22:40 - 12-Jun-26 |
| Sell* | 468 | 143.00p | Ordinary |
13:13:13 - 12-Jun-26 |
| Sell* | 100 | 143.50p | Ordinary |
13:09:11 - 12-Jun-26 |
| Sell* | 2,041 | 143.50p | Ordinary |
12:32:45 - 12-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
12:30:30 - 12-Jun-26 |
| Sell* | 2,000 | 145.00p | Ordinary |
12:29:38 - 12-Jun-26 |
| Buy* | 28 | 146.00p | Ordinary |
12:29:37 - 12-Jun-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
12:29:16 - 12-Jun-26 |
| Sell* | 10,865 | 145.25p | Ordinary |
12:21:54 - 12-Jun-26 |
| Sell* | 1,500 | 145.10p | Ordinary |
12:13:27 - 12-Jun-26 |
| Buy* | 296 | 146.00p | Ordinary |
11:58:56 - 12-Jun-26 |
| Buy* | 10 | 145.89p | Ordinary |
11:23:57 - 12-Jun-26 |
| Sell* | 3,176 | 145.00p | Ordinary |
10:50:11 - 12-Jun-26 |
| Sell* | 126 | 145.10p | Ordinary |
10:44:00 - 12-Jun-26 |
| Buy* | 56 | 146.00p | Ordinary |
10:33:56 - 12-Jun-26 |
| Buy* | 1 | 146.00p | SI Trade |
10:16:02 - 12-Jun-26 |
| Sell* | 8,000 | 145.04p | Ordinary |
10:15:43 - 12-Jun-26 |
| Sell* | 4,000 | 145.08p | Ordinary |
10:01:07 - 12-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:39:20 - 12-Jun-26 |
| Buy* | 13 | 147.00p | SI Trade |
09:39:20 - 12-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:39:20 - 12-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:39:20 - 12-Jun-26 |
| Sell* | 6,138 | 146.03p | Ordinary |
09:38:53 - 12-Jun-26 |
| Sell* | 1,088 | 146.051p | Ordinary |
09:01:18 - 12-Jun-26 |
| Unknown* | 427 | 146.50p | Ordinary |
14:13:17 - 11-Jun-26 |
| Sell* | 307 | 146.01p | Ordinary |
14:08:05 - 11-Jun-26 |
| Unknown* | 7,335 | 146.50p | Ordinary |
13:04:39 - 11-Jun-26 |
| Unknown* | 505,591 | 146.75p | Negotiated Trade |
12:17:16 - 11-Jun-26 |
| Unknown* | 2,700 | 146.25p | Ordinary |
11:51:21 - 11-Jun-26 |
| Unknown* | -2,700 | 146.25p | Ordinary Correction |
11:51:20 - 11-Jun-26 |
| Sell* | 2,700 | 146.25p | Ordinary |
11:51:20 - 11-Jun-26 |
| Sell* | 4,334 | 146.03p | Ordinary |
11:46:32 - 11-Jun-26 |
| Sell* | 16,910 | 146.05p | Ordinary |
10:54:27 - 11-Jun-26 |
| Sell* | 434 | 146.116p | Ordinary |
10:43:03 - 11-Jun-26 |
| Sell* | 754 | 146.116p | Ordinary |
10:30:59 - 11-Jun-26 |
| Sell* | 4,566 | 146.116p | Ordinary |
10:07:58 - 11-Jun-26 |
| Sell* | 6,600 | 146.116p | Ordinary |
09:35:42 - 11-Jun-26 |
| Unknown* | 6,500 | 146.50p | Ordinary |
09:28:01 - 11-Jun-26 |
| Sell* | 2,750 | 146.116p | Ordinary |
09:13:24 - 11-Jun-26 |
| Unknown* | 2,041 | 146.50p | Ordinary |
08:44:05 - 11-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 1,603 | 146.11229p | Ordinary |
16:05:17 - 10-Jun-26 |
| Sell* | 5,500 | 146.156p | Ordinary |
14:46:27 - 10-Jun-26 |
| Sell* | 3,571 | 146.156p | Ordinary |
14:43:32 - 10-Jun-26 |
| Sell* | 9 | 146.156p | Ordinary |
14:16:31 - 10-Jun-26 |
| Unknown* | 4,191 | 146.50p | Ordinary |
14:13:34 - 10-Jun-26 |
| Unknown* | 390 | 146.50p | Ordinary |
14:07:19 - 10-Jun-26 |
| Sell* | 9 | 146.156p | Ordinary |
14:06:32 - 10-Jun-26 |
| Sell* | 14 | 146.156p | Ordinary |
14:06:01 - 10-Jun-26 |
| Sell* | 25 | 146.156p | Ordinary |
14:05:11 - 10-Jun-26 |
| Unknown* | 52,135 | 146.50p | Ordinary |
12:32:39 - 10-Jun-26 |
| Sell* | 10,000 | 146.00p | Ordinary |
12:00:36 - 10-Jun-26 |
| Sell* | 2 | 146.00p | SI Trade |
11:58:27 - 10-Jun-26 |
| Sell* | 8,517 | 146.125p | Ordinary |
11:58:17 - 10-Jun-26 |
| Sell* | 1,928 | 146.156p | Ordinary |
11:46:14 - 10-Jun-26 |
| Unknown* | 694 | 147.00p | Ordinary |
11:41:47 - 10-Jun-26 |
| Sell* | 15,250 | 146.156p | Ordinary |
11:07:29 - 10-Jun-26 |
| Sell* | 7,810 | 146.156p | Ordinary |
10:00:49 - 10-Jun-26 |
| Buy* | 4 | 148.00p | SI Trade |
09:24:09 - 10-Jun-26 |
| Buy* | 5 | 148.00p | SI Trade |
09:24:09 - 10-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
09:24:09 - 10-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:24:09 - 10-Jun-26 |
| Sell* | 10,262 | 146.21p | Ordinary |
09:23:54 - 10-Jun-26 |
| Sell* | 5,100 | 146.156p | Ordinary |
08:39:34 - 10-Jun-26 |
| Sell* | 2,500 | 146.156p | Ordinary |
08:39:03 - 10-Jun-26 |
| Buy* | 28 | 150.00p | Ordinary |
08:34:59 - 10-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:34:59 - 10-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:34:59 - 10-Jun-26 |
| Buy* | 14 | 150.00p | SI Trade |
08:34:59 - 10-Jun-26 |
| Sell* | 900 | 146.156p | Ordinary |
08:09:02 - 10-Jun-26 |
| Sell* | 230 | 146.00p | Ordinary |
16:08:15 - 09-Jun-26 |
| Sell* | 2,306 | 146.156p | Ordinary |
16:05:51 - 09-Jun-26 |
| Sell* | 1,286 | 146.156p | Ordinary |
15:31:30 - 09-Jun-26 |
| Sell* | 1,325 | 146.0111p | Ordinary |
15:25:47 - 09-Jun-26 |
| Unknown* | -10,105 | 146.155p | Ordinary Correction |
15:04:51 - 09-Jun-26 |
| Unknown* | 10,105 | 146.155p | Ordinary |
15:04:51 - 09-Jun-26 |
| Sell* | 477 | 146.00p | Ordinary |
14:41:07 - 09-Jun-26 |
| Sell* | 16 | 146.00p | SI Trade |
14:35:19 - 09-Jun-26 |
| Buy* | 23 | 150.00p | SI Trade |
14:35:19 - 09-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:35:19 - 09-Jun-26 |
| Buy* | 4 | 150.00p | SI Trade |
14:35:19 - 09-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
14:35:19 - 09-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:35:19 - 09-Jun-26 |
| Buy* | 7,500 | 146.70p | Ordinary |
14:35:11 - 09-Jun-26 |
| Unknown* | 3,285 | 146.50p | Ordinary |
14:29:07 - 09-Jun-26 |
| Sell* | 3,073 | 146.40p | Ordinary |
14:26:45 - 09-Jun-26 |
| Sell* | 1,619 | 146.0111p | Ordinary |
14:09:48 - 09-Jun-26 |
| Sell* | 1,608 | 146.0111p | Ordinary |
13:03:40 - 09-Jun-26 |
| Sell* | 6,728 | 146.0111p | Ordinary |
13:02:09 - 09-Jun-26 |
| Sell* | 2,631 | 146.0111p | Ordinary |
12:55:30 - 09-Jun-26 |
| Sell* | 4,500 | 146.0111p | Ordinary |
12:48:36 - 09-Jun-26 |
| Sell* | 5,600 | 146.0111p | Ordinary |
12:28:47 - 09-Jun-26 |
| Sell* | 13,054 | 146.0111p | Ordinary |
12:16:24 - 09-Jun-26 |
| Sell* | 4,234 | 146.0111p | Ordinary |
12:13:33 - 09-Jun-26 |
| Sell* | 5,000 | 146.05p | Ordinary |
11:54:44 - 09-Jun-26 |
| Sell* | 500 | 146.05p | Ordinary |
11:16:21 - 09-Jun-26 |
| Sell* | 208 | 146.05p | Ordinary |
11:08:22 - 09-Jun-26 |
| Unknown* | 50 | 146.50p | Ordinary |
10:48:07 - 09-Jun-26 |
| Sell* | 2,347 | 146.0111p | Ordinary |
10:47:57 - 09-Jun-26 |
| Sell* | 1,208 | 146.0111p | Ordinary |
10:31:49 - 09-Jun-26 |
| Unknown* | 723 | 146.50p | Ordinary |
10:13:06 - 09-Jun-26 |
| Sell* | 675 | 146.0111p | Ordinary |
09:44:30 - 09-Jun-26 |
| Sell* | 4,110 | 146.0111p | Ordinary |
08:21:02 - 09-Jun-26 |
| Unknown* | 100 | 146.50p | Ordinary |
08:11:36 - 09-Jun-26 |
| Sell* | 540 | 146.0111p | Ordinary |
08:01:33 - 09-Jun-26 |
| Unknown* | 59 | 146.50p | Ordinary |
16:25:06 - 08-Jun-26 |
| Unknown* | 25 | 146.50p | Ordinary |
16:24:19 - 08-Jun-26 |
| Buy* | 339 | 147.00p | Ordinary |
15:47:10 - 08-Jun-26 |
| Unknown* | 10 | 146.50p | Ordinary |
15:18:15 - 08-Jun-26 |
| Sell* | 2,871 | 146.114p | Ordinary |
14:39:37 - 08-Jun-26 |
| Sell* | 2,515 | 146.00p | Ordinary |
14:37:31 - 08-Jun-26 |
| Sell* | 2,830 | 146.00p | Ordinary |
14:23:06 - 08-Jun-26 |
| Sell* | 25 | 146.114p | Ordinary |
14:14:41 - 08-Jun-26 |
| Sell* | 11 | 146.114p | Ordinary |
14:14:21 - 08-Jun-26 |
| Sell* | 13,230 | 146.0111p | Ordinary |
14:13:45 - 08-Jun-26 |
| Sell* | 17 | 146.114p | Ordinary |
14:10:19 - 08-Jun-26 |
| Sell* | 20 | 146.114p | Ordinary |
14:09:19 - 08-Jun-26 |
| Buy* | 94 | 146.70p | Ordinary |
14:08:21 - 08-Jun-26 |
| Sell* | 27 | 146.114p | Ordinary |
14:07:23 - 08-Jun-26 |
| Sell* | 14 | 146.114p | Ordinary |
14:07:11 - 08-Jun-26 |
| Unknown* | 12,340 | 146.50p | Ordinary |
13:33:46 - 08-Jun-26 |
| Sell* | 17,406 | 146.0111p | Ordinary |
12:45:05 - 08-Jun-26 |
| Buy* | 2,200 | 146.60p | Ordinary |
11:00:38 - 08-Jun-26 |
| Sell* | 3,500 | 146.45p | Ordinary |
10:45:53 - 08-Jun-26 |
| Sell* | 3,500 | 146.0111p | Ordinary |
10:45:28 - 08-Jun-26 |
| Sell* | 56 | 146.00p | Ordinary |
10:37:28 - 08-Jun-26 |
| Buy* | 19 | 147.00p | SI Trade |
10:37:25 - 08-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
10:37:25 - 08-Jun-26 |
| Buy* | 10 | 147.00p | SI Trade |
10:37:25 - 08-Jun-26 |
| Buy* | 29 | 147.00p | Ordinary |
10:37:25 - 08-Jun-26 |
| Sell* | 57 | 146.00p | SI Trade |
10:37:25 - 08-Jun-26 |
| Sell* | 34 | 146.00p | Ordinary |
10:15:56 - 08-Jun-26 |
| Sell* | 2,591 | 146.00p | Ordinary |
09:26:33 - 08-Jun-26 |
| Sell* | 963 | 146.0111p | Ordinary |
09:01:33 - 08-Jun-26 |
| Sell* | 2,398 | 146.0111p | Ordinary |
08:56:36 - 08-Jun-26 |
| Sell* | 4,795 | 146.0111p | Ordinary |
08:56:11 - 08-Jun-26 |
| Sell* | 500 | 146.0111p | Ordinary |
08:00:27 - 08-Jun-26 |
| Unknown* | 347,946 | 146.71395p | Ordinary |
16:08:58 - 05-Jun-26 |
| Sell* | 1,710 | 146.0111p | Ordinary |
15:54:14 - 05-Jun-26 |
| Buy* | 34 | 146.60p | Ordinary |
15:36:29 - 05-Jun-26 |
| Sell* | 1,875 | 146.0111p | Ordinary |
15:28:39 - 05-Jun-26 |
| Unknown* | 7,785 | 146.50p | Ordinary |
15:04:22 - 05-Jun-26 |
| Unknown* | 8,260 | 146.50p | Ordinary |
15:04:18 - 05-Jun-26 |
| Sell* | 8 | 146.26p | Ordinary |
14:10:39 - 05-Jun-26 |
| Sell* | 11 | 146.00p | Ordinary |
14:10:04 - 05-Jun-26 |
| Sell* | 12 | 146.00p | Ordinary |
14:09:39 - 05-Jun-26 |
| Sell* | 27 | 146.00p | Ordinary |
14:08:38 - 05-Jun-26 |
| Sell* | 586 | 146.45p | Ordinary |
12:23:54 - 05-Jun-26 |
| Sell* | 2,113 | 146.0111p | Ordinary |
11:30:54 - 05-Jun-26 |
| Sell* | 5,388 | 146.0111p | Ordinary |
11:23:44 - 05-Jun-26 |
| Sell* | 1,450 | 146.00p | SI Trade |
11:18:16 - 05-Jun-26 |
| Sell* | 1,450 | 146.00p | SI Trade |
11:18:16 - 05-Jun-26 |
| Sell* | 500 | 146.0111p | Ordinary |
10:44:28 - 05-Jun-26 |
| Buy* | 623 | 146.70p | Ordinary |
10:42:26 - 05-Jun-26 |
| Sell* | 331 | 146.0111p | Ordinary |
10:42:18 - 05-Jun-26 |
| Sell* | 1,134 | 146.45p | Ordinary |
10:29:14 - 05-Jun-26 |
| Sell* | 1,556 | 146.0111p | Ordinary |
10:09:40 - 05-Jun-26 |
| Sell* | 100 | 146.00p | Ordinary |
08:02:49 - 05-Jun-26 |
| Sell* | 1,620 | 146.0111p | Ordinary |
16:23:58 - 04-Jun-26 |
| Sell* | 2,224 | 146.0111p | Ordinary |
15:37:52 - 04-Jun-26 |
| Sell* | 13,101 | 146.0111p | Ordinary |
14:18:31 - 04-Jun-26 |
| Sell* | 2,460 | 146.0111p | Ordinary |
14:14:46 - 04-Jun-26 |
| Sell* | 1,334 | 146.0111p | Ordinary |
13:10:42 - 04-Jun-26 |
| Sell* | 679 | 146.45p | Ordinary |
12:52:24 - 04-Jun-26 |
| Sell* | 1,361 | 146.45p | Ordinary |
12:29:20 - 04-Jun-26 |
| Sell* | 9,680 | 146.0111p | Ordinary |
12:15:17 - 04-Jun-26 |
| Unknown* | 8,520 | 146.50p | Ordinary |
11:40:34 - 04-Jun-26 |
| Sell* | 10,000 | 146.30p | Ordinary |
11:16:32 - 04-Jun-26 |
| Sell* | 10,000 | 146.00p | Ordinary |
11:16:24 - 04-Jun-26 |
| Unknown* | 72,946 | 146.50p | Ordinary |
10:58:25 - 04-Jun-26 |
| Sell* | 1,491 | 146.0111p | Ordinary |
10:22:48 - 04-Jun-26 |
| Sell* | 3,798 | 146.0111p | Ordinary |
09:36:35 - 04-Jun-26 |
| Sell* | 3,200 | 146.0111p | Ordinary |
08:49:08 - 04-Jun-26 |
| Sell* | 2,471 | 146.0111p | Ordinary |
08:08:18 - 04-Jun-26 |
| Sell* | 922 | 146.0111p | Ordinary |
08:00:30 - 04-Jun-26 |
| Sell* | 3,956 | 146.0111p | Ordinary |
15:33:39 - 03-Jun-26 |
| Sell* | 457 | 146.0111p | Ordinary |
15:32:41 - 03-Jun-26 |
| Sell* | 1,939 | 146.0111p | Ordinary |
15:26:15 - 03-Jun-26 |
| Sell* | 19,807 | 146.0111p | Ordinary |
14:14:58 - 03-Jun-26 |
| Buy* | 750 | 146.70p | Ordinary |
14:14:56 - 03-Jun-26 |
| Unknown* | 28,730 | 146.50p | Ordinary |
14:12:52 - 03-Jun-26 |
| Sell* | 472 | 146.0111p | Ordinary |
14:06:52 - 03-Jun-26 |
| Sell* | 8 | 146.26p | Ordinary |
14:06:13 - 03-Jun-26 |
| Sell* | 9 | 146.26p | Ordinary |
14:05:49 - 03-Jun-26 |
| Sell* | 1,814 | 146.0111p | Ordinary |
13:36:16 - 03-Jun-26 |
| Sell* | 5,064 | 146.0111p | Ordinary |
13:26:30 - 03-Jun-26 |
| Buy* | 12 | 146.70p | Ordinary |
13:10:52 - 03-Jun-26 |
| Sell* | 10,000 | 146.0111p | Ordinary |
13:06:24 - 03-Jun-26 |
| Sell* | 5,000 | 146.26p | Ordinary |
12:48:00 - 03-Jun-26 |
| Sell* | 902 | 146.0111p | Ordinary |
12:09:19 - 03-Jun-26 |
| Buy* | 2,421 | 146.75p | Ordinary |
11:18:05 - 03-Jun-26 |