| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 148.00p | OTC Trade |
17:07:30 - 03-Jun-26 |
| Buy* | 289 | 150.00p | Ordinary |
16:28:56 - 03-Jun-26 |
| Sell* | 4,487 | 146.80p | Ordinary |
15:13:07 - 03-Jun-26 |
| Sell* | 5,000 | 147.20p | Ordinary |
14:25:12 - 03-Jun-26 |
| Buy* | 14 | 149.00p | SI Trade |
14:24:45 - 03-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
14:24:45 - 03-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
14:24:45 - 03-Jun-26 |
| Buy* | 3,343 | 147.20p | Ordinary |
13:36:33 - 03-Jun-26 |
| Buy* | 20 | 149.00p | SI Trade |
13:25:32 - 03-Jun-26 |
| Buy* | 250 | 148.00p | Ordinary |
13:25:20 - 03-Jun-26 |
| Buy* | 1,356 | 147.20p | Ordinary |
13:23:23 - 03-Jun-26 |
| Buy* | 20 | 148.60p | Ordinary |
13:10:58 - 03-Jun-26 |
| Sell* | 6,363 | 146.25p | Ordinary |
12:23:47 - 03-Jun-26 |
| Sell* | 871 | 145.00p | Ordinary |
12:09:16 - 03-Jun-26 |
| Buy* | 7,091 | 147.345p | Ordinary |
12:05:29 - 03-Jun-26 |
| Buy* | 13 | 149.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Sell* | 1 | 145.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Sell* | 27 | 145.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Sell* | 5 | 145.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:51:31 - 03-Jun-26 |
| Buy* | 1,000 | 147.3625p | Ordinary |
10:44:06 - 03-Jun-26 |
| Buy* | 336 | 147.3625p | Ordinary |
10:38:34 - 03-Jun-26 |
| Buy* | 335 | 147.425p | Ordinary |
10:36:49 - 03-Jun-26 |
| Buy* | 2,641 | 147.50p | Ordinary |
09:54:47 - 03-Jun-26 |
| Sell* | 845 | 145.625p | Ordinary |
09:51:12 - 03-Jun-26 |
| Buy* | 9 | 149.00p | SI Trade |
09:27:40 - 03-Jun-26 |
| Buy* | 2 | 149.00p | SI Trade |
09:27:40 - 03-Jun-26 |
| Buy* | 10 | 149.00p | SI Trade |
09:27:40 - 03-Jun-26 |
| Buy* | 3,398 | 147.00p | Ordinary |
09:27:33 - 03-Jun-26 |
| Sell* | 427 | 145.625p | Ordinary |
08:53:33 - 03-Jun-26 |
| Sell* | 5,020 | 146.125p | Ordinary |
08:49:01 - 03-Jun-26 |
| Buy* | 33 | 148.00p | SI Trade |
08:40:26 - 03-Jun-26 |
| Buy* | 6,731 | 146.80p | Ordinary |
08:37:14 - 03-Jun-26 |
| Unknown* | 20,000 | 146.80p | Ordinary |
08:36:38 - 03-Jun-26 |
| Sell* | 17 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 8 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 5 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 2 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 4 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 5 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 50 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 6 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 52 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 2 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 2 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 2 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 3 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 3 | 148.00p | SI Trade |
08:35:14 - 03-Jun-26 |
| Buy* | 685 | 146.74999p | Ordinary |
08:35:08 - 03-Jun-26 |
| Buy* | 13,657 | 146.40p | Ordinary |
08:16:47 - 03-Jun-26 |
| Unknown* | 25,951 | 146.40p | Ordinary |
08:14:35 - 03-Jun-26 |
| Buy* | 8,203 | 146.20p | Ordinary |
08:12:42 - 03-Jun-26 |
| Buy* | 690 | 147.00p | Ordinary |
08:09:29 - 03-Jun-26 |
| Sell* | 233 | 145.00p | Ordinary |
08:00:27 - 03-Jun-26 |
| Sell* | 421 | 144.00p | Uncrossing Trade |
16:35:21 - 02-Jun-26 |
| Buy* | 311 | 147.00p | Ordinary |
16:15:13 - 02-Jun-26 |
| Sell* | 3,000 | 145.41p | Ordinary |
13:38:25 - 02-Jun-26 |
| Buy* | 51 | 147.00p | Ordinary |
12:13:59 - 02-Jun-26 |
| Buy* | 14 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 100 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 62 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 15 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 5 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 14 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 5 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 29 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 4 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 13 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 10 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 13 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Buy* | 2 | 147.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Sell* | 12 | 145.00p | SI Trade |
12:13:59 - 02-Jun-26 |
| Unknown* | 5,479 | 146.00p | Ordinary |
12:11:57 - 02-Jun-26 |
| Sell* | 4,220 | 145.25p | Ordinary |
11:04:15 - 02-Jun-26 |
| Buy* | 2,500 | 146.20p | Ordinary |
11:03:46 - 02-Jun-26 |
| Sell* | 450 | 145.00p | Ordinary |
11:00:55 - 02-Jun-26 |
| Sell* | 250 | 145.00p | Ordinary |
10:42:39 - 02-Jun-26 |
| Buy* | 306 | 146.80p | Ordinary |
10:41:23 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
09:45:51 - 02-Jun-26 |
| Sell* | 4 | 145.00p | Ordinary |
09:01:11 - 02-Jun-26 |
| Buy* | 4,000 | 146.16p | Ordinary |
08:38:27 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:18:34 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:18:27 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:18:03 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:59 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:53 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:48 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:44 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:39 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:34 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:29 - 02-Jun-26 |
| Unknown* | 5,000 | 146.00p | Negotiated Trade |
08:17:18 - 02-Jun-26 |
| Buy* | 3 | 146.80p | Ordinary |
08:17:06 - 02-Jun-26 |
| Buy* | 10 | 146.80p | Ordinary |
08:16:48 - 02-Jun-26 |
| Buy* | 2,052 | 146.16p | Ordinary |
08:08:26 - 02-Jun-26 |
| Sell* | 10,000 | 145.00p | Uncrossing Trade |
16:35:12 - 01-Jun-26 |
| Buy* | 334 | 147.00p | Ordinary |
16:24:35 - 01-Jun-26 |
| Buy* | 128 | 146.80p | Ordinary |
16:08:27 - 01-Jun-26 |
| Buy* | 49 | 147.00p | Ordinary |
15:27:37 - 01-Jun-26 |
| Sell* | 15,000 | 145.00p | Ordinary |
15:13:25 - 01-Jun-26 |
| Buy* | 2,390 | 146.20p | Ordinary |
15:13:04 - 01-Jun-26 |
| Sell* | 299 | 145.00p | Ordinary |
14:50:33 - 01-Jun-26 |
| Sell* | 1 | 145.1265p | Ordinary |
14:49:22 - 01-Jun-26 |
| Unknown* | 50,000 | 146.50p | Negotiated Trade |
13:26:29 - 01-Jun-26 |
| Unknown* | 7,628 | 146.00p | Negotiated Trade |
13:26:06 - 01-Jun-26 |
| Buy* | 3,000 | 146.20p | Ordinary |
13:20:31 - 01-Jun-26 |
| Unknown* | 50,000 | 146.00p | Ordinary |
13:20:10 - 01-Jun-26 |
| Buy* | 47 | 147.00p | Ordinary |
13:19:49 - 01-Jun-26 |
| Buy* | 47 | 147.00p | SI Trade |
13:19:49 - 01-Jun-26 |
| Buy* | 47 | 147.00p | Ordinary |
13:17:46 - 01-Jun-26 |
| Buy* | 32 | 147.00p | SI Trade |
13:17:46 - 01-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
13:17:46 - 01-Jun-26 |
| Buy* | 26 | 147.00p | SI Trade |
13:17:46 - 01-Jun-26 |
| Sell* | 46 | 145.00p | SI Trade |
13:17:46 - 01-Jun-26 |
| Buy* | 2 | 147.00p | SI Trade |
13:17:46 - 01-Jun-26 |
| Buy* | 520 | 147.00p | Ordinary |
13:11:16 - 01-Jun-26 |
| Buy* | 257 | 146.80p | Ordinary |
13:10:04 - 01-Jun-26 |
| Unknown* | 25,000 | 146.74999p | Ordinary |
13:09:51 - 01-Jun-26 |
| Sell* | 2,500 | 145.00p | Ordinary |
12:57:02 - 01-Jun-26 |
| Sell* | 2,500 | 145.00p | Ordinary |
12:56:44 - 01-Jun-26 |
| Sell* | 3,435 | 145.444p | Ordinary |
12:55:35 - 01-Jun-26 |
| Unknown* | 30,909 | 145.575p | Ordinary |
12:55:13 - 01-Jun-26 |
| Sell* | 2,928 | 145.00p | Ordinary |
12:44:59 - 01-Jun-26 |
| Sell* | 1,156 | 145.00p | Ordinary |
12:32:20 - 01-Jun-26 |
| Sell* | 29 | 145.00p | Ordinary |
11:58:47 - 01-Jun-26 |
| Sell* | 2,645 | 145.06p | Ordinary |
11:56:15 - 01-Jun-26 |
| Sell* | 41 | 145.06p | Ordinary |
11:23:16 - 01-Jun-26 |
| Sell* | 750 | 145.00p | Ordinary |
11:15:34 - 01-Jun-26 |
| Buy* | 1,065 | 147.00p | Ordinary |
11:06:16 - 01-Jun-26 |
| Sell* | 8,000 | 145.575p | Ordinary |
11:00:26 - 01-Jun-26 |
| Sell* | 8,800 | 145.50p | Uncrossing Trade |
11:00:25 - 01-Jun-26 |
| Sell* | 371 | 145.06p | Ordinary |
10:37:27 - 01-Jun-26 |
| Buy* | 165 | 147.00p | Ordinary |
10:32:30 - 01-Jun-26 |
| Buy* | 2 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Buy* | 4 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Buy* | 3 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Buy* | 2 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Buy* | 13 | 147.00p | SI Trade |
10:26:36 - 01-Jun-26 |
| Sell* | 1,030 | 145.60p | Ordinary |
09:42:13 - 01-Jun-26 |
| Sell* | 2,500 | 145.10p | Ordinary |
09:33:09 - 01-Jun-26 |
| Buy* | 47 | 147.00p | Ordinary |
09:32:52 - 01-Jun-26 |
| Buy* | 35 | 147.00p | SI Trade |
09:32:52 - 01-Jun-26 |
| Buy* | 6 | 147.00p | SI Trade |
09:32:52 - 01-Jun-26 |
| Sell* | 1 | 145.00p | SI Trade |
09:32:52 - 01-Jun-26 |
| Sell* | 500 | 145.20p | Ordinary |
09:32:37 - 01-Jun-26 |
| Buy* | 47 | 147.00p | Ordinary |
09:10:31 - 01-Jun-26 |
| Buy* | 21 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 3 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 6 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 6 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:10:31 - 01-Jun-26 |
| Sell* | 3,191 | 145.25p | Ordinary |
09:10:00 - 01-Jun-26 |
| Sell* | 2,500 | 145.70p | Ordinary |
09:01:04 - 01-Jun-26 |
| Buy* | 47 | 147.00p | Ordinary |
09:00:45 - 01-Jun-26 |
| Sell* | 39 | 145.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Buy* | 7 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Buy* | 68 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Sell* | 4 | 145.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Buy* | 2 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:00:44 - 01-Jun-26 |