| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 463 | 342.90p | Ordinary |
12:54:49 - 06-Jun-25 |
| Buy* | 463 | 342.90p | Ordinary |
12:52:13 - 06-Jun-25 |
| Buy* | 405 | 342.90p | Ordinary |
12:50:25 - 06-Jun-25 |
| Sell* | 426 | 342.00p | Ordinary |
12:15:43 - 06-Jun-25 |
| Sell* | 1,975 | 342.30p | Ordinary |
12:14:53 - 06-Jun-25 |
| Unknown* | 0 | 342.00p | SI Trade |
12:02:10 - 06-Jun-25 |
| Buy* | 6,000 | 342.00p | Ordinary |
11:42:48 - 06-Jun-25 |
| Unknown* | -5,000 | 341.25p | Ordinary Correction |
16:31:18 - 05-Jun-25 |
| Sell* | 5,000 | 341.25p | Ordinary |
16:31:18 - 05-Jun-25 |
| Sell* | 1,086 | 341.301p | Ordinary |
16:05:52 - 05-Jun-25 |
| Sell* | 1,129 | 341.301p | Ordinary |
15:40:39 - 05-Jun-25 |
| Sell* | 1,843 | 341.30p | Ordinary |
14:02:41 - 05-Jun-25 |
| Sell* | 5,270 | 341.30p | Ordinary |
13:42:18 - 05-Jun-25 |
| Buy* | 3,000 | 342.00p | Ordinary |
13:07:57 - 05-Jun-25 |
| Sell* | 600 | 341.30p | Ordinary |
11:58:44 - 05-Jun-25 |
| Unknown* | 650 | 341.50p | Ordinary |
11:41:21 - 05-Jun-25 |
| Buy* | 285 | 342.00p | Ordinary |
11:05:35 - 05-Jun-25 |
| Sell* | 52 | 341.30p | Ordinary |
11:05:12 - 05-Jun-25 |
| Unknown* | 0 | 342.00p | SI Trade |
10:36:02 - 05-Jun-25 |
| Buy* | 1,284 | 342.00p | Ordinary |
10:35:59 - 05-Jun-25 |
| Buy* | 15 | 342.00p | Ordinary |
10:25:37 - 05-Jun-25 |
| Unknown* | 21,929 | 342.00p | Negotiated Trade |
09:48:13 - 05-Jun-25 |
| Buy* | 87 | 342.00p | Ordinary |
08:52:35 - 05-Jun-25 |
| Unknown* | 13,860 | 340.00p | Ordinary |
08:42:23 - 05-Jun-25 |
| Buy* | 15 | 342.00p | Ordinary |
08:19:58 - 05-Jun-25 |
| Sell* | 22 | 340.58p | Ordinary |
08:19:55 - 05-Jun-25 |
| Unknown* | 10,000 | 339.61p | Ordinary |
16:36:37 - 04-Jun-25 |
| Unknown* | 0 | 337.00p | SI Trade |
14:31:46 - 04-Jun-25 |
| Unknown* | 0 | 337.00p | SI Trade |
14:31:46 - 04-Jun-25 |
| Sell* | 840 | 337.74p | Ordinary |
14:30:35 - 04-Jun-25 |
| Unknown* | 3,035 | 339.00p | Ordinary |
13:32:39 - 04-Jun-25 |
| Sell* | 3,940 | 337.00p | Ordinary |
13:30:36 - 04-Jun-25 |
| Unknown* | 25,225 | 336.00p | Negotiated Trade |
12:06:47 - 04-Jun-25 |
| Unknown* | 583 | 339.00p | Ordinary |
11:49:19 - 04-Jun-25 |
| Sell* | 400 | 337.74p | Ordinary |
11:21:25 - 04-Jun-25 |
| Unknown* | 250 | 339.00p | Ordinary |
11:21:20 - 04-Jun-25 |
| Sell* | 73 | 337.74p | Ordinary |
11:19:42 - 04-Jun-25 |
| Unknown* | 0 | 342.00p | SI Trade |
10:59:58 - 04-Jun-25 |
| Unknown* | 0 | 336.00p | SI Trade |
10:59:58 - 04-Jun-25 |
| Buy* | 1 | 342.00p | SI Trade |
10:57:35 - 04-Jun-25 |
| Unknown* | 0 | 336.00p | SI Trade |
10:57:35 - 04-Jun-25 |
| Sell* | 402 | 337.74p | Ordinary |
10:30:29 - 04-Jun-25 |
| Sell* | 1,197 | 337.74p | Ordinary |
10:21:58 - 04-Jun-25 |
| Sell* | 560 | 336.00p | Ordinary |
08:00:47 - 04-Jun-25 |
| Unknown* | 100,000 | 335.00p | Negotiated Trade |
16:38:31 - 03-Jun-25 |
| Unknown* | 10,642 | 337.00p | Ordinary |
14:37:07 - 03-Jun-25 |
| Sell* | 1,470 | 338.00p | Ordinary |
14:13:31 - 03-Jun-25 |
| Sell* | 44 | 337.00p | Ordinary |
13:55:08 - 03-Jun-25 |
| Sell* | 4 | 337.50p | Ordinary |
13:55:08 - 03-Jun-25 |
| Sell* | 3,940 | 337.50p | Ordinary |
13:19:29 - 03-Jun-25 |
| Sell* | 100 | 337.00p | Ordinary |
12:42:59 - 03-Jun-25 |
| Sell* | 2,250 | 338.40p | Ordinary |
11:05:59 - 03-Jun-25 |
| Sell* | 2,250 | 337.00p | Ordinary |
11:05:43 - 03-Jun-25 |
| Buy* | 378 | 339.575p | Ordinary |
10:51:14 - 03-Jun-25 |
| Sell* | 19 | 337.00p | Ordinary |
10:51:13 - 03-Jun-25 |
| Buy* | 2,900 | 339.575p | Ordinary |
10:10:43 - 03-Jun-25 |
| Sell* | 256 | 337.00p | Ordinary |
09:46:51 - 03-Jun-25 |
| Buy* | 8 | 339.60p | Ordinary |
08:25:12 - 03-Jun-25 |
| Buy* | 582 | 340.741p | Ordinary |
08:22:03 - 03-Jun-25 |
| Buy* | 568 | 340.76p | Ordinary |
08:18:44 - 03-Jun-25 |
| Buy* | 290 | 340.778p | Ordinary |
16:29:34 - 02-Jun-25 |
| Sell* | 900 | 337.00p | Ordinary |
15:51:56 - 02-Jun-25 |
| Sell* | 2,500 | 337.00p | Ordinary |
15:22:30 - 02-Jun-25 |
| Sell* | 3,940 | 338.00p | Ordinary |
13:10:50 - 02-Jun-25 |
| Sell* | 1,057 | 337.00p | Ordinary |
11:14:46 - 02-Jun-25 |
| Sell* | 100 | 337.00p | Ordinary |
11:14:34 - 02-Jun-25 |
| Sell* | 1,500 | 337.00p | Ordinary |
10:02:28 - 02-Jun-25 |
| Buy* | 1 | 342.00p | SI Trade |
09:23:39 - 02-Jun-25 |
| Unknown* | 0 | 342.00p | SI Trade |
09:23:39 - 02-Jun-25 |
| Unknown* | 0 | 337.00p | SI Trade |
09:23:39 - 02-Jun-25 |
| Unknown* | 25,000 | 338.00p | Negotiated Trade |
09:23:26 - 02-Jun-25 |
| Unknown* | 25,000 | 338.00p | Negotiated Trade |
09:11:16 - 02-Jun-25 |
| Buy* | 1,500 | 339.519p | Ordinary |
08:03:24 - 02-Jun-25 |
| Sell* | 507 | 338.00p | Ordinary |
08:01:58 - 02-Jun-25 |
| Sell* | 2,816 | 338.00p | Ordinary |
08:00:34 - 02-Jun-25 |
| Buy* | 1,619 | 339.526p | Suspected BUY Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 500 | 339.533p | Ordinary |
15:20:44 - 30-May-25 |
| Sell* | 910 | 338.00p | Ordinary |
15:16:42 - 30-May-25 |
| Sell* | 1,700 | 338.00p | Ordinary |
14:21:10 - 30-May-25 |
| Buy* | 2,950 | 339.54p | Ordinary |
13:56:51 - 30-May-25 |
| Sell* | 3,000 | 338.00p | Ordinary |
12:33:43 - 30-May-25 |
| Buy* | 586 | 339.547p | Ordinary |
12:33:26 - 30-May-25 |
| Buy* | 1,865 | 339.553p | Ordinary |
12:09:33 - 30-May-25 |
| Buy* | 500 | 339.56p | Ordinary |
11:37:13 - 30-May-25 |
| Sell* | 2,250 | 338.00p | Ordinary |
10:45:41 - 30-May-25 |
| Sell* | 414 | 338.00p | Ordinary |
10:30:27 - 30-May-25 |
| Sell* | 1,483 | 338.00p | Ordinary |
10:30:25 - 30-May-25 |
| Sell* | 4,650 | 338.00p | Ordinary |
10:12:51 - 30-May-25 |
| Sell* | 1,000 | 338.00p | Uncrossing Trade |
09:00:27 - 30-May-25 |
| Sell* | 3,940 | 338.50p | Ordinary |
08:59:08 - 30-May-25 |
| Sell* | 507 | 338.00p | Ordinary |
08:00:20 - 30-May-25 |
| Sell* | 1,000 | 338.00p | Uncrossing Trade |
08:00:15 - 30-May-25 |
| Unknown* | 8,000 | 338.50p | Ordinary |
15:26:58 - 29-May-25 |
| Buy* | 1,325 | 339.5851p | Ordinary |
14:51:00 - 29-May-25 |
| Buy* | 1,325 | 339.587p | Ordinary |
14:49:22 - 29-May-25 |
| Buy* | 293 | 339.593p | Ordinary |
14:41:13 - 29-May-25 |
| Buy* | 60 | 339.599p | Ordinary |
14:34:15 - 29-May-25 |
| Buy* | 146 | 339.605p | Ordinary |
14:33:13 - 29-May-25 |
| Buy* | 150 | 339.611p | Ordinary |
14:32:32 - 29-May-25 |
| Sell* | 1,900 | 338.00p | Ordinary |
14:32:03 - 29-May-25 |
| Unknown* | 1,900 | 338.00p | OTC Trade |
14:32:03 - 29-May-25 |
| Buy* | 146 | 339.617p | Ordinary |
14:31:14 - 29-May-25 |
| Buy* | 1,500 | 339.622p | Ordinary |
14:29:02 - 29-May-25 |
| Buy* | 1,000 | 339.628p | Ordinary |
14:14:37 - 29-May-25 |
| Sell* | 2,000 | 338.00p | Ordinary |
13:49:59 - 29-May-25 |
| Buy* | 289 | 339.634p | Ordinary |
13:39:52 - 29-May-25 |
| Unknown* | 3,940 | 339.00p | Ordinary |
12:57:20 - 29-May-25 |
| Sell* | 713 | 338.00p | Ordinary |
10:42:57 - 29-May-25 |
| Sell* | 575 | 338.00p | Ordinary |
09:31:51 - 29-May-25 |
| Buy* | 1,721 | 339.639p | Ordinary |
08:35:28 - 29-May-25 |
| Buy* | 1,463 | 339.644p | Ordinary |
08:25:42 - 29-May-25 |
| Buy* | 965 | 339.65p | Ordinary |
08:08:20 - 29-May-25 |
| Buy* | 1,800 | 339.655p | Ordinary |
08:08:18 - 29-May-25 |
| Sell* | 733 | 338.00p | Ordinary |
08:00:26 - 29-May-25 |
| Sell* | 5,393 | 338.65p | Ordinary |
15:21:50 - 28-May-25 |
| Sell* | 5,433 | 338.00p | Ordinary |
15:21:35 - 28-May-25 |
| Sell* | 692 | 338.00p | Ordinary |
14:02:35 - 28-May-25 |
| Sell* | 1,371 | 338.00p | Ordinary |
13:45:59 - 28-May-25 |
| Sell* | 4,000 | 338.00p | Ordinary |
11:14:52 - 28-May-25 |
| Sell* | 2,200 | 338.00p | Ordinary |
09:21:33 - 28-May-25 |
| Sell* | 4,689 | 338.00p | Ordinary |
09:06:14 - 28-May-25 |
| Buy* | 3,940 | 339.50p | Ordinary |
08:18:16 - 28-May-25 |
| Sell* | 652 | 338.00p | Ordinary |
08:00:33 - 28-May-25 |
| Sell* | 1,690 | 338.00p | Ordinary |
08:00:32 - 28-May-25 |
| Sell* | 2 | 337.00p | Uncrossing Trade |
16:35:13 - 27-May-25 |
| Buy* | 650 | 339.038p | Ordinary |
16:03:07 - 27-May-25 |
| Buy* | 733 | 339.038p | Ordinary |
15:46:30 - 27-May-25 |
| Sell* | 1,185 | 338.00p | Ordinary |
13:36:52 - 27-May-25 |
| Buy* | 550 | 339.038p | Ordinary |
11:40:17 - 27-May-25 |
| Buy* | 350 | 339.038p | Ordinary |
11:39:49 - 27-May-25 |
| Sell* | 1,150 | 338.00p | Ordinary |
11:36:11 - 27-May-25 |
| Sell* | 1,150 | 338.00p | Ordinary |
11:36:11 - 27-May-25 |
| Unknown* | -1,150 | 338.00p | Ordinary Correction |
11:36:11 - 27-May-25 |
| Sell* | 1 | 337.00p | Uncrossing Trade |
11:00:01 - 27-May-25 |
| Sell* | 4,000 | 338.00p | Ordinary |
10:42:11 - 27-May-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:29:54 - 27-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
10:29:54 - 27-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
10:29:54 - 27-May-25 |
| Buy* | 2,500 | 339.04p | Ordinary |
10:29:46 - 27-May-25 |
| Buy* | 3,940 | 339.00p | Ordinary |
08:53:53 - 27-May-25 |
| Sell* | 2,090 | 337.00p | Ordinary |
08:12:54 - 27-May-25 |
| Sell* | 2,400 | 337.00p | Ordinary |
15:23:20 - 23-May-25 |
| Buy* | 6,000 | 338.885p | Ordinary |
14:31:50 - 23-May-25 |
| Sell* | 1,500 | 337.00p | Ordinary |
14:28:57 - 23-May-25 |
| Sell* | 5,000 | 337.00p | Ordinary |
14:01:06 - 23-May-25 |
| Sell* | 5,000 | 337.00p | Ordinary |
13:59:48 - 23-May-25 |
| Buy* | 1,200 | 338.902p | Ordinary |
12:41:16 - 23-May-25 |
| Sell* | 2,400 | 337.00p | Ordinary |
10:58:19 - 23-May-25 |
| Unknown* | 2,805 | 338.50p | Ordinary |
10:08:15 - 23-May-25 |
| Unknown* | 24,940 | 337.00p | Negotiated Trade |
08:55:47 - 23-May-25 |
| Unknown* | 50,000 | 337.00p | Negotiated Trade |
08:23:20 - 23-May-25 |
| Buy* | 3,940 | 340.00p | Ordinary |
08:12:48 - 23-May-25 |
| Buy* | 879 | 338.918p | Ordinary |
14:46:05 - 22-May-25 |
| Sell* | 2,645 | 337.00p | Ordinary |
14:09:43 - 22-May-25 |
| Buy* | 442 | 338.934p | Ordinary |
13:55:21 - 22-May-25 |
| Buy* | 750 | 338.95p | Ordinary |
10:47:41 - 22-May-25 |
| Sell* | 5,489 | 337.00p | Ordinary |
09:26:44 - 22-May-25 |
| Buy* | 3,940 | 339.00p | Ordinary |
09:03:39 - 22-May-25 |
| Sell* | 81 | 337.051p | Ordinary |
13:51:32 - 21-May-25 |
| Sell* | 910 | 337.051p | Ordinary |
12:44:44 - 21-May-25 |
| Sell* | 391 | 337.051p | Ordinary |
12:41:01 - 21-May-25 |
| Sell* | 4,426 | 337.05p | Ordinary |
12:05:48 - 21-May-25 |
| Sell* | 5,000 | 337.05p | Ordinary |
12:00:36 - 21-May-25 |
| Sell* | 3,731 | 337.05p | Ordinary |
11:56:29 - 21-May-25 |
| Buy* | 742 | 337.989p | Ordinary |
11:25:15 - 21-May-25 |
| Sell* | 2,000 | 337.05p | Ordinary |
10:54:39 - 21-May-25 |
| Buy* | 750 | 337.989p | Ordinary |
10:49:12 - 21-May-25 |
| Sell* | 1,200 | 337.05p | Ordinary |
09:27:41 - 21-May-25 |
| Sell* | 1 | 337.45p | Ordinary |
09:15:04 - 21-May-25 |
| Buy* | 3,940 | 338.00p | Ordinary |
08:31:42 - 21-May-25 |
| Buy* | 1 | 337.99p | Ordinary |
08:11:40 - 21-May-25 |
| Buy* | 1,201 | 338.00p | Ordinary |
14:21:43 - 20-May-25 |
| Buy* | 1 | 337.90p | Ordinary |
14:18:05 - 20-May-25 |
| Sell* | 3,807 | 336.10p | Ordinary |
13:52:53 - 20-May-25 |
| Buy* | 5,400 | 337.00p | Ordinary |
11:06:05 - 20-May-25 |
| Buy* | 3,940 | 337.00p | Ordinary |
09:01:26 - 20-May-25 |
| Buy* | 1,769 | 337.00p | Ordinary |
08:55:14 - 20-May-25 |
| Unknown* | 0 | 337.00p | SI Trade |
08:48:58 - 20-May-25 |
| Sell* | 3,619 | 336.027p | Ordinary |
08:48:56 - 20-May-25 |
| Sell* | 1,418 | 336.026p | Ordinary |
08:44:27 - 20-May-25 |
| Buy* | 100 | 336.99p | Ordinary |
08:23:24 - 20-May-25 |
| Buy* | 1,000 | 336.99p | Ordinary |
08:23:15 - 20-May-25 |
| Sell* | 960 | 336.027p | Ordinary |
15:37:06 - 19-May-25 |
| Sell* | 1,791 | 336.027p | Ordinary |
15:36:49 - 19-May-25 |
| Buy* | 1,000 | 336.99p | Ordinary |
11:52:46 - 19-May-25 |
| Sell* | 894 | 336.026p | Ordinary |
11:50:16 - 19-May-25 |
| Buy* | 14 | 337.00p | Ordinary |
10:49:18 - 19-May-25 |
| Sell* | 12 | 336.021p | Ordinary |
10:48:16 - 19-May-25 |
| Buy* | 7,379 | 337.00p | Ordinary |
09:48:49 - 19-May-25 |
| Sell* | 2,921 | 336.02p | Ordinary |
09:43:16 - 19-May-25 |
| Buy* | 3,982 | 337.00p | Ordinary |
08:05:21 - 19-May-25 |
| Unknown* | 90,000 | 336.00p | Negotiated Trade |
16:08:54 - 16-May-25 |
| Buy* | 2,800 | 337.00p | Ordinary |
14:40:36 - 16-May-25 |
| Sell* | 2,878 | 336.021p | Ordinary |
14:12:25 - 16-May-25 |
| Buy* | 2,000 | 337.00p | Ordinary |
13:15:04 - 16-May-25 |
| Sell* | 2,317 | 336.021p | Ordinary |
11:24:05 - 16-May-25 |
| Sell* | 565 | 336.02p | Ordinary |
09:08:03 - 16-May-25 |
| Buy* | 7 | 337.00p | Ordinary |
08:35:44 - 16-May-25 |
| Sell* | 2 | 336.021p | Ordinary |
14:19:21 - 15-May-25 |
| Sell* | 597 | 336.021p | Ordinary |
12:30:54 - 15-May-25 |