| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 186.70p | Ordinary |
14:14:04 - 09-Jun-26 |
| Sell* | 1 | 186.70p | Ordinary |
14:10:12 - 09-Jun-26 |
| Sell* | 3,000 | 186.20p | Ordinary |
14:03:18 - 09-Jun-26 |
| Sell* | 30,000 | 186.50p | SI Trade |
13:51:47 - 09-Jun-26 |
| Unknown* | 40,000 | 186.50p | SI Trade |
13:51:34 - 09-Jun-26 |
| Sell* | 3,530 | 186.12561p | Ordinary |
13:51:04 - 09-Jun-26 |
| Sell* | 2,807 | 185.00p | Ordinary |
12:17:19 - 09-Jun-26 |
| Sell* | 7,535 | 186.12561p | Ordinary |
12:16:48 - 09-Jun-26 |
| Sell* | 3,225 | 186.79p | Ordinary |
11:32:00 - 09-Jun-26 |
| Sell* | 30,000 | 186.50p | Uncrossing Trade |
11:00:25 - 09-Jun-26 |
| Sell* | 234 | 186.11p | Ordinary |
10:48:14 - 09-Jun-26 |
| Sell* | 5,122 | 186.79p | Ordinary |
10:48:05 - 09-Jun-26 |
| Sell* | 2,805 | 186.1001p | Ordinary |
09:54:52 - 09-Jun-26 |
| Sell* | 268 | 186.1001p | Ordinary |
09:01:44 - 09-Jun-26 |
| Sell* | 19 | 186.80p | Ordinary |
09:00:28 - 09-Jun-26 |
| Sell* | 1,225 | 186.30p | Ordinary |
08:47:38 - 09-Jun-26 |
| Sell* | 2 | 185.80p | Ordinary |
08:35:04 - 09-Jun-26 |
| Sell* | 269 | 186.30p | Ordinary |
08:02:06 - 09-Jun-26 |
| Buy* | 340 | 187.20p | Ordinary |
16:11:49 - 08-Jun-26 |
| Sell* | 340 | 186.715p | Ordinary |
16:11:43 - 08-Jun-26 |
| Sell* | 421 | 186.715p | Ordinary |
14:43:23 - 08-Jun-26 |
| Sell* | 1,983 | 186.692p | Ordinary |
14:34:23 - 08-Jun-26 |
| Sell* | 1,127 | 186.88p | Ordinary |
14:30:53 - 08-Jun-26 |
| Sell* | 5,152 | 186.711p | Ordinary |
14:14:57 - 08-Jun-26 |
| Sell* | 8 | 186.88p | Ordinary |
14:13:33 - 08-Jun-26 |
| Unknown* | 160,000 | 186.50p | SI Trade |
13:52:09 - 08-Jun-26 |
| Unknown* | 164,710 | 186.00p | SI Trade |
13:52:01 - 08-Jun-26 |
| Sell* | 6,903 | 186.70p | Ordinary |
13:33:48 - 08-Jun-26 |
| Sell* | 250 | 186.88p | Ordinary |
13:10:55 - 08-Jun-26 |
| Buy* | 547 | 187.33p | Ordinary |
12:20:10 - 08-Jun-26 |
| Sell* | 390 | 186.715p | Ordinary |
12:18:16 - 08-Jun-26 |
| Unknown* | 390 | 187.00p | Ordinary |
12:18:10 - 08-Jun-26 |
| Sell* | 13 | 186.715p | Ordinary |
12:15:40 - 08-Jun-26 |
| Sell* | 6 | 186.715p | Ordinary |
12:15:39 - 08-Jun-26 |
| Buy* | 5 | 187.39p | Ordinary |
12:13:31 - 08-Jun-26 |
| Unknown* | 442 | 187.00p | Ordinary |
10:43:58 - 08-Jun-26 |
| Unknown* | 0 | 189.00p | SI Trade |
10:06:05 - 08-Jun-26 |
| Buy* | 26 | 189.00p | SI Trade |
10:06:05 - 08-Jun-26 |
| Buy* | 1 | 187.50p | Ordinary |
09:11:20 - 08-Jun-26 |
| Sell* | 518 | 186.711p | Ordinary |
09:01:35 - 08-Jun-26 |
| Sell* | 3 | 185.80p | Ordinary |
08:39:10 - 08-Jun-26 |
| Sell* | 3,000 | 186.711p | Ordinary |
08:10:12 - 08-Jun-26 |
| Sell* | 3,590 | 186.71p | Ordinary |
16:05:04 - 05-Jun-26 |
| Unknown* | 75,000 | 186.50p | SI Trade |
15:41:11 - 05-Jun-26 |
| Unknown* | 75,000 | 186.50p | SI Trade |
15:41:11 - 05-Jun-26 |
| Unknown* | 75,000 | 186.00p | SI Trade |
15:41:03 - 05-Jun-26 |
| Unknown* | 75,000 | 186.00p | SI Trade |
15:41:03 - 05-Jun-26 |
| Unknown* | 50,000 | 186.50p | SI Trade |
15:23:01 - 05-Jun-26 |
| Unknown* | 50,000 | 186.50p | SI Trade |
15:23:01 - 05-Jun-26 |
| Unknown* | 75,000 | 186.00p | SI Trade |
15:22:52 - 05-Jun-26 |
| Unknown* | 75,000 | 186.00p | SI Trade |
15:22:52 - 05-Jun-26 |
| Unknown* | 125,000 | 187.00p | Negotiated Trade |
15:14:24 - 05-Jun-26 |
| Unknown* | 5,628 | 187.00p | Ordinary |
15:04:32 - 05-Jun-26 |
| Unknown* | 5,827 | 187.00p | Ordinary |
15:04:29 - 05-Jun-26 |
| Unknown* | 25,000 | 186.00p | SI Trade |
14:48:49 - 05-Jun-26 |
| Sell* | 25,000 | 186.00p | SI Trade |
14:48:49 - 05-Jun-26 |
| Unknown* | 50,000 | 186.50p | SI Trade |
14:48:36 - 05-Jun-26 |
| Unknown* | 50,000 | 186.50p | SI Trade |
14:48:36 - 05-Jun-26 |
| Unknown* | 25,000 | 186.50p | SI Trade |
14:20:09 - 05-Jun-26 |
| Sell* | 25,000 | 186.50p | SI Trade |
14:20:09 - 05-Jun-26 |
| Sell* | 36 | 185.00p | Ordinary |
13:41:44 - 05-Jun-26 |
| Sell* | 33 | 185.00p | SI Trade |
13:41:42 - 05-Jun-26 |
| Unknown* | 14 | 187.00p | Ordinary |
13:39:41 - 05-Jun-26 |
| Sell* | 692 | 186.70p | Ordinary |
12:07:40 - 05-Jun-26 |
| Sell* | 2,043 | 186.70p | Ordinary |
10:42:34 - 05-Jun-26 |
| Unknown* | 175,000 | 186.50p | SI Trade |
10:32:58 - 05-Jun-26 |
| Unknown* | 175,000 | 186.50p | SI Trade |
10:32:58 - 05-Jun-26 |
| Unknown* | 200,000 | 186.00p | SI Trade |
10:32:14 - 05-Jun-26 |
| Unknown* | 200,000 | 186.00p | SI Trade |
10:32:14 - 05-Jun-26 |
| Unknown* | 100,000 | 186.00p | SI Trade |
10:24:11 - 05-Jun-26 |
| Unknown* | 100,000 | 186.00p | SI Trade |
10:24:11 - 05-Jun-26 |
| Unknown* | 91,532 | 186.95p | Negotiated Trade |
10:20:18 - 05-Jun-26 |
| Sell* | 88 | 186.70p | Ordinary |
09:01:16 - 05-Jun-26 |
| Sell* | 231 | 186.64999p | Ordinary |
09:00:33 - 05-Jun-26 |
| Sell* | 4,669 | 186.692p | Ordinary |
08:49:19 - 05-Jun-26 |
| Sell* | 15 | 185.00p | Ordinary |
08:10:38 - 05-Jun-26 |
| Sell* | 10,742 | 186.692p | Ordinary |
15:41:53 - 04-Jun-26 |
| Sell* | 7,087 | 186.692p | Ordinary |
15:35:39 - 04-Jun-26 |
| Buy* | 6 | 189.00p | SI Trade |
12:57:35 - 04-Jun-26 |
| Sell* | 12 | 186.64999p | Ordinary |
12:52:23 - 04-Jun-26 |
| Sell* | 533 | 186.64999p | Ordinary |
12:14:22 - 04-Jun-26 |
| Sell* | 1,500 | 186.64999p | Ordinary |
11:48:54 - 04-Jun-26 |
| Unknown* | 5,781 | 187.00p | Ordinary |
11:45:14 - 04-Jun-26 |
| Sell* | 978 | 186.692p | Ordinary |
10:22:57 - 04-Jun-26 |
| Sell* | 163 | 186.75p | Ordinary |
09:47:02 - 04-Jun-26 |
| Sell* | 1,596 | 186.75p | Ordinary |
08:56:39 - 04-Jun-26 |
| Sell* | 146 | 186.75p | Ordinary |
08:02:02 - 04-Jun-26 |
| Unknown* | 35 | 187.00p | Uncrossing Trade |
16:35:22 - 03-Jun-26 |
| Buy* | 14,500 | 188.00p | Ordinary |
16:32:08 - 03-Jun-26 |
| Unknown* | -5,000 | 187.00p | Ordinary Correction |
16:32:08 - 03-Jun-26 |
| Unknown* | 5,000 | 187.00p | Ordinary |
16:32:08 - 03-Jun-26 |
| Sell* | 1,685 | 186.692p | Ordinary |
16:26:50 - 03-Jun-26 |
| Sell* | 5,000 | 186.68p | Ordinary |
15:55:59 - 03-Jun-26 |
| Sell* | 20,000 | 186.692p | Ordinary |
15:54:43 - 03-Jun-26 |
| Sell* | 25,000 | 186.25p | Ordinary |
15:54:07 - 03-Jun-26 |
| Unknown* | 10,500 | 188.00p | Ordinary |
15:36:44 - 03-Jun-26 |
| Unknown* | -10,500 | 187.50p | Ordinary Correction |
15:36:44 - 03-Jun-26 |
| Buy* | 10,500 | 187.50p | Ordinary |
15:36:44 - 03-Jun-26 |
| Sell* | 404 | 186.692p | Ordinary |
15:31:13 - 03-Jun-26 |
| Sell* | 1,630 | 186.96p | Ordinary |
15:21:52 - 03-Jun-26 |
| Sell* | 17,993 | 186.00p | Ordinary |
14:22:06 - 03-Jun-26 |
| Sell* | 7,312 | 186.68p | Ordinary |
14:14:42 - 03-Jun-26 |
| Sell* | 3,260 | 186.68p | Ordinary |
13:58:13 - 03-Jun-26 |
| Unknown* | 25,000 | 188.00p | Ordinary |
13:45:39 - 03-Jun-26 |
| Unknown* | -25,000 | 187.75p | Ordinary Correction |
13:45:39 - 03-Jun-26 |
| Buy* | 25,000 | 187.75p | Ordinary |
13:45:39 - 03-Jun-26 |
| Sell* | 1,193 | 186.65p | Ordinary |
13:36:15 - 03-Jun-26 |
| Unknown* | 20,000 | 187.00p | Negotiated Trade |
12:26:51 - 03-Jun-26 |
| Buy* | 1,331 | 187.50p | Ordinary |
12:24:40 - 03-Jun-26 |
| Sell* | 739 | 186.11p | Ordinary |
12:09:18 - 03-Jun-26 |
| Sell* | 200 | 186.01p | Ordinary |
11:43:07 - 03-Jun-26 |
| Unknown* | 50,000 | 186.25p | SI Trade |
11:12:53 - 03-Jun-26 |
| Unknown* | 50,000 | 186.25p | SI Trade |
11:12:53 - 03-Jun-26 |
| Buy* | 1,060 | 187.625p | Ordinary |
11:08:10 - 03-Jun-26 |
| Buy* | 1,585 | 187.625p | Ordinary |
11:07:04 - 03-Jun-26 |
| Buy* | 13,314 | 187.68p | Ordinary |
11:06:23 - 03-Jun-26 |
| Sell* | 452 | 186.11p | Ordinary |
10:44:41 - 03-Jun-26 |
| Buy* | 20,000 | 187.69p | Ordinary |
10:43:32 - 03-Jun-26 |
| Buy* | 5,336 | 187.30p | Ordinary |
10:19:31 - 03-Jun-26 |
| Buy* | 3,199 | 187.30p | Ordinary |
10:16:34 - 03-Jun-26 |
| Buy* | 1,332 | 187.30p | Ordinary |
10:16:10 - 03-Jun-26 |
| Unknown* | 1,485 | 187.00p | Ordinary |
10:11:35 - 03-Jun-26 |
| Unknown* | 75,000 | 186.25p | SI Trade |
10:11:32 - 03-Jun-26 |
| Unknown* | 75,000 | 186.25p | SI Trade |
10:11:32 - 03-Jun-26 |
| Unknown* | 15,000 | 187.00p | Negotiated Trade |
10:11:02 - 03-Jun-26 |
| Unknown* | 20,000 | 187.00p | Negotiated Trade |
10:10:41 - 03-Jun-26 |
| Unknown* | 20,000 | 187.00p | Negotiated Trade |
10:09:43 - 03-Jun-26 |
| Unknown* | 5,000 | 187.00p | Ordinary |
10:09:10 - 03-Jun-26 |
| Unknown* | 2,150 | 187.00p | Ordinary |
10:07:29 - 03-Jun-26 |
| Unknown* | 10,000 | 187.00p | Ordinary |
10:05:07 - 03-Jun-26 |
| Sell* | 5,560 | 186.531p | Ordinary |
09:25:27 - 03-Jun-26 |
| Unknown* | 500 | 187.00p | Uncrossing Trade |
09:00:17 - 03-Jun-26 |
| Sell* | 219 | 186.52p | Ordinary |
08:08:44 - 03-Jun-26 |
| Sell* | 4,275 | 186.52p | Ordinary |
08:03:43 - 03-Jun-26 |
| Sell* | 1 | 186.52p | Ordinary |
08:02:47 - 03-Jun-26 |
| Sell* | 4,000 | 186.51p | Ordinary |
16:25:55 - 02-Jun-26 |
| Sell* | 7,000 | 186.51p | Ordinary |
16:25:43 - 02-Jun-26 |
| Unknown* | 10,060 | 185.25p | SI Trade |
16:15:41 - 02-Jun-26 |
| Sell* | 10,060 | 185.25p | SI Trade |
16:15:41 - 02-Jun-26 |
| Buy* | 5,000 | 187.30p | Ordinary |
16:13:51 - 02-Jun-26 |
| Sell* | 775 | 186.51p | Ordinary |
15:48:12 - 02-Jun-26 |
| Sell* | 1,077 | 186.51p | Ordinary |
15:26:30 - 02-Jun-26 |
| Sell* | 2,209 | 186.51p | Ordinary |
15:09:24 - 02-Jun-26 |
| Sell* | 2,364 | 186.50p | Uncrossing Trade |
14:00:27 - 02-Jun-26 |
| Unknown* | 25,000 | 186.00p | SI Trade |
13:52:45 - 02-Jun-26 |
| Sell* | 25,000 | 186.00p | SI Trade |
13:52:45 - 02-Jun-26 |
| Buy* | 2,500 | 187.30p | Ordinary |
13:51:18 - 02-Jun-26 |
| Unknown* | 4,200 | 187.00p | SI Trade |
13:32:55 - 02-Jun-26 |
| Unknown* | 4,200 | 187.00p | SI Trade |
13:32:55 - 02-Jun-26 |
| Unknown* | 4,200 | 187.00p | SI Trade |
13:32:47 - 02-Jun-26 |
| Unknown* | 4,200 | 187.00p | SI Trade |
13:32:47 - 02-Jun-26 |
| Unknown* | 33,710 | 187.00p | Ordinary |
13:26:21 - 02-Jun-26 |
| Unknown* | 3,710 | 187.00p | Ordinary |
13:26:13 - 02-Jun-26 |
| Buy* | 1,232 | 187.30p | Ordinary |
12:59:11 - 02-Jun-26 |
| Buy* | 2 | 189.00p | SI Trade |
12:13:30 - 02-Jun-26 |
| Buy* | 3 | 189.00p | SI Trade |
12:13:30 - 02-Jun-26 |
| Buy* | 14 | 189.00p | SI Trade |
12:13:30 - 02-Jun-26 |
| Unknown* | 0 | 189.00p | SI Trade |
12:13:30 - 02-Jun-26 |
| Sell* | 833 | 186.60p | Ordinary |
11:15:23 - 02-Jun-26 |
| Sell* | 1,554 | 185.00p | Ordinary |
11:04:17 - 02-Jun-26 |
| Sell* | 356 | 186.60p | Ordinary |
11:01:46 - 02-Jun-26 |
| Sell* | 356 | 186.60p | Ordinary |
10:56:38 - 02-Jun-26 |
| Buy* | 461 | 187.30p | Ordinary |
10:46:54 - 02-Jun-26 |
| Buy* | 1,500 | 187.30p | Ordinary |
09:22:19 - 02-Jun-26 |
| Sell* | 300 | 186.00p | Uncrossing Trade |
09:00:13 - 02-Jun-26 |
| Buy* | 119 | 189.00p | Ordinary |
08:57:14 - 02-Jun-26 |
| Buy* | 1,866 | 187.25p | Ordinary |
08:39:22 - 02-Jun-26 |
| Unknown* | 4,275 | 187.00p | Ordinary |
08:35:58 - 02-Jun-26 |
| Sell* | 3,000 | 186.75p | Ordinary |
08:34:21 - 02-Jun-26 |
| Sell* | 5,000 | 186.50p | Ordinary |
08:29:17 - 02-Jun-26 |
| Sell* | 1,000 | 186.50p | Ordinary |
08:17:59 - 02-Jun-26 |
| Sell* | 1,000 | 186.50p | Ordinary |
08:17:52 - 02-Jun-26 |
| Sell* | 4,000 | 186.50p | Ordinary |
08:16:40 - 02-Jun-26 |
| Sell* | 7,000 | 186.50p | Ordinary |
08:15:03 - 02-Jun-26 |
| Sell* | 25,000 | 186.50p | Ordinary |
08:14:37 - 02-Jun-26 |
| Buy* | 300 | 189.00p | Ordinary |
08:02:47 - 02-Jun-26 |
| Sell* | 1,300 | 186.65p | Ordinary |
16:27:19 - 01-Jun-26 |
| Sell* | 421 | 186.60p | Ordinary |
16:23:44 - 01-Jun-26 |
| Sell* | 4,645 | 186.50p | Ordinary |
16:20:46 - 01-Jun-26 |
| Sell* | 2,400 | 186.65p | Ordinary |
16:16:57 - 01-Jun-26 |
| Sell* | 364 | 186.5975p | Ordinary |
16:04:50 - 01-Jun-26 |
| Sell* | 4,500 | 186.5975p | Ordinary |
15:32:30 - 01-Jun-26 |
| Sell* | 1,017 | 186.60p | Ordinary |
15:24:48 - 01-Jun-26 |
| Sell* | 525 | 186.65p | Ordinary |
15:22:13 - 01-Jun-26 |
| Sell* | 825 | 186.60p | Ordinary |
15:14:55 - 01-Jun-26 |
| Sell* | 58 | 186.65p | Ordinary |
15:00:58 - 01-Jun-26 |
| Sell* | 3 | 185.00p | Ordinary |
15:00:41 - 01-Jun-26 |
| Sell* | 800 | 186.65p | Ordinary |
14:38:51 - 01-Jun-26 |
| Sell* | 2,226 | 186.65p | Ordinary |
14:29:45 - 01-Jun-26 |
| Unknown* | 9,519 | 187.00p | Ordinary |
14:01:16 - 01-Jun-26 |
| Unknown* | 100,000 | 186.00p | SI Trade |
13:31:25 - 01-Jun-26 |
| Unknown* | 100,000 | 186.00p | SI Trade |
13:31:25 - 01-Jun-26 |
| Buy* | 85 | 189.00p | Ordinary |
13:28:58 - 01-Jun-26 |
| Sell* | 1,998 | 186.7001p | Ordinary |
12:30:05 - 01-Jun-26 |
| Sell* | 208 | 185.00p | Ordinary |
12:29:23 - 01-Jun-26 |
| Buy* | 1,050 | 187.70p | Ordinary |
11:39:15 - 01-Jun-26 |
| Buy* | 26,455 | 187.40p | Ordinary |
11:31:21 - 01-Jun-26 |
| Sell* | 1,069 | 186.60p | Ordinary |
10:45:40 - 01-Jun-26 |
| Buy* | 1,625 | 187.40p | Ordinary |
10:44:58 - 01-Jun-26 |
| Buy* | 100 | 189.00p | Ordinary |
08:08:57 - 01-Jun-26 |