| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 132.10p | Ordinary |
14:28:02 - 01-Jul-26 |
| Unknown* | 0 | 132.10p | Ordinary |
10:03:28 - 01-Jul-26 |
| Unknown* | 0 | 131.62p | Ordinary |
16:10:02 - 30-Jun-26 |
| Unknown* | 0 | 131.62p | Ordinary |
13:21:59 - 30-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
13:02:42 - 30-Jun-26 |
| Unknown* | 0 | 132.10p | Ordinary |
10:53:01 - 30-Jun-26 |
| Unknown* | 0 | 131.52p | Ordinary |
08:33:49 - 30-Jun-26 |
| Unknown* | 0 | 132.10p | Ordinary |
08:05:11 - 30-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
13:01:04 - 29-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:59:24 - 29-Jun-26 |
| Unknown* | 0 | 131.00p | Ordinary |
10:42:19 - 29-Jun-26 |
| Unknown* | 0 | 131.00p | Ordinary |
13:45:55 - 26-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
10:28:32 - 26-Jun-26 |
| Unknown* | 0 | 131.41p | Ordinary |
13:05:30 - 24-Jun-26 |
| Unknown* | 0 | 132.20p | Ordinary |
15:10:13 - 23-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
11:12:20 - 23-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
09:39:50 - 23-Jun-26 |
| Unknown* | 0 | 133.00p | Ordinary |
09:34:40 - 23-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
12:16:28 - 22-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
11:50:01 - 22-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
11:32:56 - 22-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
11:28:47 - 22-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
11:11:12 - 22-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
10:23:43 - 22-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
09:28:04 - 22-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
08:31:31 - 22-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
08:07:13 - 22-Jun-26 |
| Unknown* | 0 | 131.36p | Ordinary |
15:51:58 - 19-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
15:10:52 - 19-Jun-26 |
| Unknown* | 0 | 131.36p | Ordinary |
09:20:45 - 19-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
08:32:12 - 19-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
08:25:09 - 19-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
13:13:07 - 18-Jun-26 |
| Unknown* | 0 | 131.30p | Ordinary |
12:12:33 - 18-Jun-26 |
| Unknown* | 0 | 131.30p | Ordinary |
11:53:57 - 18-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
09:55:28 - 18-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
09:39:04 - 18-Jun-26 |
| Unknown* | 0 | 131.30p | Ordinary |
14:27:11 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:04:18 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:03:56 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:03:29 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:02:42 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:02:07 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:01:31 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:01:02 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:00:40 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
12:00:09 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
11:59:41 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
11:59:08 - 17-Jun-26 |
| Unknown* | 0 | 131.999p | Ordinary |
11:58:39 - 17-Jun-26 |
| Unknown* | 0 | 131.90p | Ordinary |
11:45:59 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
11:19:13 - 17-Jun-26 |
| Unknown* | 0 | 131.30p | Ordinary |
11:18:39 - 17-Jun-26 |
| Unknown* | 0 | 131.30p | Ordinary |
11:11:56 - 17-Jun-26 |
| Unknown* | 0 | 131.30p | Ordinary |
09:52:37 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
09:50:34 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
09:32:48 - 17-Jun-26 |
| Unknown* | 0 | 131.30p | Ordinary |
08:04:49 - 17-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
16:25:49 - 16-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
15:44:15 - 16-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
15:14:23 - 16-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
15:07:39 - 16-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
14:03:17 - 16-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
14:03:09 - 16-Jun-26 |
| Unknown* | 0 | 131.78p | Ordinary |
12:53:09 - 16-Jun-26 |
| Unknown* | 0 | 131.78p | Ordinary |
12:53:09 - 16-Jun-26 |
| Unknown* | 0 | 131.78p | Ordinary Correction |
12:53:09 - 16-Jun-26 |
| Unknown* | 0 | 131.26p | Ordinary |
11:35:24 - 16-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
11:17:11 - 16-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
11:17:04 - 16-Jun-26 |
| Unknown* | 0 | 131.251p | Ordinary |
11:14:58 - 16-Jun-26 |
| Unknown* | 0 | 131.251p | Ordinary |
10:10:06 - 16-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
16:17:00 - 15-Jun-26 |
| Unknown* | 0 | 131.241p | Ordinary |
16:16:22 - 15-Jun-26 |
| Unknown* | 0 | 131.241p | Ordinary |
16:15:16 - 15-Jun-26 |
| Unknown* | 0 | 131.201p | Ordinary |
16:09:00 - 15-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
14:15:44 - 15-Jun-26 |
| Unknown* | 0 | 131.17p | Ordinary |
11:44:07 - 15-Jun-26 |
| Unknown* | 0 | 131.161p | Ordinary |
11:34:03 - 15-Jun-26 |
| Unknown* | 0 | 131.15p | Ordinary |
11:19:41 - 15-Jun-26 |
| Unknown* | 0 | 131.15p | Ordinary |
11:16:06 - 15-Jun-26 |
| Unknown* | 0 | 131.126p | Ordinary |
11:01:46 - 15-Jun-26 |
| Unknown* | 0 | 132.00p | Ordinary |
10:55:35 - 15-Jun-26 |
| Unknown* | 0 | 131.10p | Ordinary |
09:36:16 - 15-Jun-26 |
| Unknown* | 0 | 131.10p | Ordinary |
08:29:23 - 15-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
15:27:54 - 12-Jun-26 |
| Unknown* | 0 | 131.052p | Ordinary |
11:35:56 - 12-Jun-26 |
| Unknown* | 0 | 131.052p | Ordinary |
11:16:35 - 12-Jun-26 |
| Unknown* | 0 | 131.052p | Ordinary |
16:06:11 - 11-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
11:32:04 - 11-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary Correction |
11:32:04 - 11-Jun-26 |
| Unknown* | 0 | 131.80p | Ordinary |
11:32:04 - 11-Jun-26 |
| Unknown* | 0 | 131.75p | Ordinary |
10:30:48 - 11-Jun-26 |
| Unknown* | 0 | 130.852p | Ordinary |
10:00:25 - 11-Jun-26 |
| Unknown* | 0 | 131.50p | Ordinary |
12:19:57 - 10-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
11:42:32 - 10-Jun-26 |
| Unknown* | 0 | 130.82p | Ordinary |
11:05:37 - 10-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
09:40:06 - 10-Jun-26 |
| Unknown* | 0 | 128.00p | Ordinary |
09:23:55 - 10-Jun-26 |
| Unknown* | 0 | 127.30p | Ordinary |
09:23:33 - 10-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
09:20:21 - 10-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
09:00:08 - 10-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
12:56:48 - 09-Jun-26 |
| Unknown* | 0 | 131.40p | Ordinary |
11:18:05 - 09-Jun-26 |
| Unknown* | 0 | 131.20p | Ordinary |
10:59:11 - 09-Jun-26 |
| Unknown* | 0 | 130.62p | Ordinary |
10:51:10 - 09-Jun-26 |
| Unknown* | 0 | 131.00p | Ordinary |
09:02:35 - 09-Jun-26 |
| Unknown* | 0 | 130.80p | Ordinary |
08:43:45 - 09-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
08:03:12 - 09-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
13:36:13 - 08-Jun-26 |
| Unknown* | 0 | 130.56p | Ordinary |
12:35:13 - 08-Jun-26 |
| Unknown* | 0 | 130.551p | Ordinary |
11:31:54 - 08-Jun-26 |
| Unknown* | 0 | 131.10p | Ordinary |
11:27:33 - 08-Jun-26 |
| Unknown* | 0 | 130.55p | Ordinary |
09:50:09 - 08-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
09:02:10 - 08-Jun-26 |
| Unknown* | 0 | 130.55p | Ordinary |
08:02:11 - 08-Jun-26 |
| Unknown* | 0 | 130.55p | Ordinary |
15:49:32 - 05-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
15:42:50 - 05-Jun-26 |
| Unknown* | 0 | 130.55p | Ordinary |
14:14:46 - 05-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
09:37:26 - 05-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary Correction |
09:37:26 - 05-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
09:37:26 - 05-Jun-26 |
| Unknown* | 0 | 130.50p | Ordinary |
08:34:01 - 05-Jun-26 |
| Unknown* | 0 | 130.05p | Ordinary |
15:48:23 - 04-Jun-26 |
| Unknown* | 0 | 130.02p | Ordinary |
14:56:56 - 04-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
11:26:41 - 04-Jun-26 |
| Buy* | 5,000 | 130.60p | Automatic Execution |
11:26:20 - 04-Jun-26 |
| Unknown* | 0 | 130.60p | Ordinary |
09:43:43 - 04-Jun-26 |
| Unknown* | 0 | 130.50p | Ordinary |
08:35:04 - 04-Jun-26 |
| Unknown* | 0 | 130.50p | Ordinary |
08:27:46 - 04-Jun-26 |
| Unknown* | 0 | 131.50p | Ordinary |
16:21:07 - 03-Jun-26 |
| Unknown* | 0 | 129.85p | Ordinary |
14:58:50 - 03-Jun-26 |
| Unknown* | 0 | 130.25p | Ordinary |
12:45:42 - 03-Jun-26 |
| Buy* | 5,000 | 129.60p | Automatic Execution |
12:45:08 - 03-Jun-26 |
| Unknown* | 0 | 129.50p | Ordinary |
11:31:24 - 03-Jun-26 |
| Unknown* | 0 | 130.20p | Ordinary |
11:22:18 - 03-Jun-26 |
| Buy* | 5,000 | 129.60p | Automatic Execution |
11:04:56 - 03-Jun-26 |
| Unknown* | 0 | 130.00p | Ordinary |
11:03:15 - 03-Jun-26 |
| Unknown* | 0 | 130.00p | Ordinary |
10:00:12 - 03-Jun-26 |
| Unknown* | 0 | 129.30p | Ordinary |
09:51:54 - 03-Jun-26 |
| Unknown* | 0 | 128.35p | Ordinary |
16:21:08 - 02-Jun-26 |
| Unknown* | 0 | 129.30p | Ordinary |
15:55:21 - 02-Jun-26 |
| Unknown* | 0 | 129.30p | Ordinary |
14:50:18 - 02-Jun-26 |
| Unknown* | 0 | 129.30p | Ordinary |
14:44:04 - 02-Jun-26 |
| Unknown* | 0 | 129.30p | Ordinary |
14:33:06 - 02-Jun-26 |
| Unknown* | 0 | 129.30p | Ordinary |
12:05:21 - 02-Jun-26 |
| Unknown* | 0 | 129.30p | Ordinary |
11:57:49 - 02-Jun-26 |
| Unknown* | 0 | 129.15p | Ordinary |
11:43:39 - 02-Jun-26 |
| Unknown* | 0 | 128.85p | Ordinary |
11:27:11 - 02-Jun-26 |
| Unknown* | 0 | 128.85p | Ordinary |
11:26:20 - 02-Jun-26 |
| Unknown* | 0 | 128.35p | Ordinary |
10:45:11 - 02-Jun-26 |
| Unknown* | 0 | 128.35p | Ordinary |
10:23:41 - 02-Jun-26 |
| Unknown* | 0 | 128.85p | Ordinary |
10:00:17 - 02-Jun-26 |
| Unknown* | 0 | 128.70p | Ordinary |
09:53:27 - 02-Jun-26 |
| Unknown* | 0 | 128.31p | Ordinary |
08:01:54 - 02-Jun-26 |
| Unknown* | 0 | 128.70p | Ordinary |
16:20:11 - 01-Jun-26 |
| Unknown* | 0 | 128.31p | Ordinary |
14:38:04 - 01-Jun-26 |
| Unknown* | 0 | 128.30p | Ordinary |
10:53:56 - 01-Jun-26 |
| Unknown* | 0 | 128.73p | Ordinary |
10:35:44 - 01-Jun-26 |
| Unknown* | 0 | 128.30p | Ordinary |
09:59:05 - 01-Jun-26 |
| Unknown* | 0 | 129.00p | Ordinary |
14:49:26 - 29-May-26 |
| Unknown* | 0 | 130.20p | Ordinary |
14:03:08 - 29-May-26 |
| Unknown* | 0 | 130.50p | Ordinary |
13:48:12 - 29-May-26 |
| Unknown* | 0 | 129.90p | Ordinary |
12:10:22 - 29-May-26 |
| Unknown* | 0 | 129.80p | Ordinary |
11:35:55 - 29-May-26 |
| Unknown* | 0 | 128.833p | Ordinary |
08:29:46 - 29-May-26 |
| Unknown* | 0 | 129.30p | Ordinary |
12:18:58 - 28-May-26 |
| Unknown* | 0 | 129.30p | Ordinary |
14:13:06 - 27-May-26 |
| Unknown* | 0 | 128.338p | Ordinary |
12:55:16 - 27-May-26 |
| Unknown* | 0 | 129.00p | Ordinary |
11:58:39 - 27-May-26 |
| Unknown* | 0 | 129.00p | Ordinary |
11:58:39 - 27-May-26 |
| Unknown* | 0 | 129.00p | Ordinary Correction |
11:58:39 - 27-May-26 |
| Unknown* | 0 | 128.10p | Ordinary |
11:45:46 - 27-May-26 |
| Unknown* | 0 | 129.00p | Ordinary |
11:07:16 - 27-May-26 |
| Unknown* | 0 | 129.00p | Ordinary |
10:11:14 - 27-May-26 |
| Unknown* | 0 | 129.00p | Ordinary |
09:06:38 - 27-May-26 |
| Unknown* | 0 | 128.02p | Ordinary |
08:30:35 - 27-May-26 |
| Unknown* | 0 | 128.90p | Ordinary |
15:54:03 - 26-May-26 |
| Unknown* | 0 | 128.90p | Ordinary |
15:35:46 - 26-May-26 |
| Unknown* | 0 | 128.60p | Ordinary |
15:17:36 - 26-May-26 |
| Unknown* | 0 | 128.02p | Ordinary |
13:54:56 - 26-May-26 |
| Unknown* | 0 | 128.82p | Ordinary |
11:58:22 - 26-May-26 |
| Unknown* | 0 | 127.82p | Ordinary |
11:19:46 - 26-May-26 |
| Unknown* | 0 | 128.60p | Ordinary |
09:50:15 - 26-May-26 |
| Unknown* | 0 | 128.55p | Ordinary |
09:48:36 - 26-May-26 |
| Unknown* | 0 | 128.55p | Ordinary |
08:58:58 - 26-May-26 |
| Unknown* | 0 | 128.55p | Ordinary |
08:00:27 - 26-May-26 |
| Unknown* | 0 | 127.77p | Ordinary |
16:10:24 - 22-May-26 |
| Unknown* | 0 | 128.25p | Ordinary |
15:36:03 - 22-May-26 |
| Unknown* | 0 | 127.76p | Ordinary |
15:30:48 - 22-May-26 |
| Unknown* | 0 | 127.76p | Ordinary |
15:24:58 - 22-May-26 |
| Unknown* | 0 | 128.04p | Ordinary |
15:14:59 - 22-May-26 |
| Unknown* | 0 | 127.75p | Ordinary |
15:11:21 - 22-May-26 |
| Unknown* | 0 | 127.75p | Ordinary |
14:06:15 - 22-May-26 |
| Unknown* | 0 | 128.04p | Ordinary |
13:29:03 - 22-May-26 |
| Unknown* | 0 | 128.04p | Ordinary |
12:35:57 - 22-May-26 |
| Unknown* | 0 | 128.04p | Ordinary |
12:26:03 - 22-May-26 |
| Unknown* | 0 | 127.75p | Ordinary |
12:23:38 - 22-May-26 |
| Unknown* | 0 | 128.05p | Ordinary |
11:53:58 - 22-May-26 |
| Unknown* | 0 | 128.05p | Ordinary |
11:52:53 - 22-May-26 |