| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 488.211p | Ordinary |
16:29:18 - 03-Jun-26 |
| Buy* | 10 | 490.00p | Ordinary |
16:27:57 - 03-Jun-26 |
| Buy* | 600 | 488.211p | Ordinary |
16:26:44 - 03-Jun-26 |
| Buy* | 140 | 488.211p | Ordinary |
15:58:46 - 03-Jun-26 |
| Unknown* | 2,500 | 487.50p | SI Trade |
15:58:45 - 03-Jun-26 |
| Unknown* | 2,500 | 487.50p | SI Trade |
15:58:45 - 03-Jun-26 |
| Buy* | 204 | 489.00p | Ordinary |
15:58:20 - 03-Jun-26 |
| Sell* | 31 | 485.00p | SI Trade |
15:51:59 - 03-Jun-26 |
| Buy* | 2,000 | 488.152p | Ordinary |
15:49:46 - 03-Jun-26 |
| Unknown* | 7,235 | 487.50p | Ordinary |
15:35:30 - 03-Jun-26 |
| Buy* | 1 | 488.00p | Ordinary |
15:33:24 - 03-Jun-26 |
| Sell* | 586 | 486.60p | Ordinary |
15:30:53 - 03-Jun-26 |
| Buy* | 3,000 | 488.15p | Ordinary |
15:28:36 - 03-Jun-26 |
| Buy* | 1,000 | 488.15p | Ordinary |
15:28:19 - 03-Jun-26 |
| Buy* | 1,000 | 488.122p | Ordinary |
15:27:52 - 03-Jun-26 |
| Buy* | 1,000 | 488.122p | Ordinary |
15:27:51 - 03-Jun-26 |
| Buy* | 477 | 489.00p | Ordinary |
15:26:30 - 03-Jun-26 |
| Buy* | 150 | 489.00p | Ordinary |
15:23:20 - 03-Jun-26 |
| Buy* | 19 | 488.122p | Ordinary |
15:13:42 - 03-Jun-26 |
| Buy* | 706 | 488.121p | Ordinary |
14:56:07 - 03-Jun-26 |
| Buy* | 118 | 489.50p | Ordinary |
14:42:53 - 03-Jun-26 |
| Unknown* | 19,442 | 485.00p | Ordinary |
14:42:11 - 03-Jun-26 |
| Buy* | 369 | 488.121p | Ordinary |
14:31:45 - 03-Jun-26 |
| Buy* | 369 | 488.121p | Ordinary |
14:24:54 - 03-Jun-26 |
| Buy* | 697 | 488.121p | Ordinary |
14:06:48 - 03-Jun-26 |
| Buy* | 293 | 488.121p | Ordinary |
13:36:17 - 03-Jun-26 |
| Buy* | 902 | 488.00p | Ordinary |
13:26:39 - 03-Jun-26 |
| Buy* | 373 | 488.00p | Ordinary |
13:10:55 - 03-Jun-26 |
| Unknown* | 2,000 | 487.50p | SI Trade |
12:50:48 - 03-Jun-26 |
| Unknown* | 2,000 | 487.50p | SI Trade |
12:50:48 - 03-Jun-26 |
| Buy* | 1 | 489.95p | Ordinary |
12:18:46 - 03-Jun-26 |
| Buy* | 3,500 | 489.50p | Ordinary |
12:17:15 - 03-Jun-26 |
| Buy* | 1,000 | 488.00p | Ordinary |
11:56:38 - 03-Jun-26 |
| Buy* | 10 | 490.00p | SI Trade |
11:55:38 - 03-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
11:55:38 - 03-Jun-26 |
| Buy* | 3 | 490.00p | SI Trade |
11:55:38 - 03-Jun-26 |
| Buy* | 410 | 489.50p | Ordinary |
11:07:11 - 03-Jun-26 |
| Buy* | 39 | 488.00p | Ordinary |
10:45:09 - 03-Jun-26 |
| Sell* | 1,191 | 486.60p | Ordinary |
10:44:21 - 03-Jun-26 |
| Buy* | 5,000 | 489.00p | Ordinary |
10:29:35 - 03-Jun-26 |
| Buy* | 500 | 488.00p | Ordinary |
10:20:34 - 03-Jun-26 |
| Buy* | 4,115 | 487.85p | Ordinary |
10:13:42 - 03-Jun-26 |
| Buy* | 465 | 489.00p | Ordinary |
10:01:48 - 03-Jun-26 |
| Buy* | 101 | 489.00p | Ordinary |
09:53:51 - 03-Jun-26 |
| Buy* | 2,665 | 488.00p | Ordinary |
09:25:44 - 03-Jun-26 |
| Buy* | 500 | 489.50p | Ordinary |
09:22:15 - 03-Jun-26 |
| Buy* | 7 | 489.50p | Ordinary |
09:06:02 - 03-Jun-26 |
| Buy* | 2,750 | 489.95p | Ordinary |
08:59:43 - 03-Jun-26 |
| Buy* | 2,500 | 489.00p | Ordinary |
08:58:32 - 03-Jun-26 |
| Buy* | 39 | 490.00p | Ordinary |
08:57:56 - 03-Jun-26 |
| Buy* | 4,393 | 489.25p | Ordinary |
08:39:29 - 03-Jun-26 |
| Buy* | 16 | 489.995p | Ordinary |
08:30:30 - 03-Jun-26 |
| Unknown* | 5,252 | 487.50p | SI Trade |
08:29:52 - 03-Jun-26 |
| Unknown* | 2,000 | 487.50p | Ordinary |
08:28:54 - 03-Jun-26 |
| Sell* | 404 | 485.00p | Ordinary |
08:10:20 - 03-Jun-26 |
| Unknown* | 113 | 487.50p | Ordinary |
08:10:12 - 03-Jun-26 |
| Unknown* | 50 | 487.50p | Ordinary |
08:10:11 - 03-Jun-26 |
| Sell* | 250 | 487.00p | Ordinary |
08:04:10 - 03-Jun-26 |
| Unknown* | 1,332 | 487.50p | Ordinary |
08:02:45 - 03-Jun-26 |
| Sell* | 668 | 486.262p | Ordinary |
08:00:26 - 03-Jun-26 |
| Unknown* | 500 | 487.50p | OTC Trade |
17:08:30 - 02-Jun-26 |
| Unknown* | 988 | 487.50p | Ordinary |
16:36:51 - 02-Jun-26 |
| Unknown* | 20,000 | 488.50p | Negotiated Trade |
16:31:14 - 02-Jun-26 |
| Unknown* | 25,000 | 488.50p | Negotiated Trade |
16:30:55 - 02-Jun-26 |
| Unknown* | 203 | 487.50p | Ordinary |
16:29:23 - 02-Jun-26 |
| Unknown* | 408 | 487.50p | Ordinary |
16:08:18 - 02-Jun-26 |
| Sell* | 189 | 486.262p | Ordinary |
15:48:15 - 02-Jun-26 |
| Buy* | 10 | 489.995p | Ordinary |
15:47:05 - 02-Jun-26 |
| Unknown* | 35,000 | 487.50p | Negotiated Trade |
15:42:29 - 02-Jun-26 |
| Unknown* | 65,000 | 487.50p | Negotiated Trade |
15:37:45 - 02-Jun-26 |
| Unknown* | 56,946 | 487.50p | Negotiated Trade |
15:35:36 - 02-Jun-26 |
| Unknown* | 6,946 | 487.50p | Ordinary |
15:35:30 - 02-Jun-26 |
| Sell* | 372 | 486.262p | Ordinary |
15:34:27 - 02-Jun-26 |
| Buy* | 25,000 | 488.50p | Suspected BUY Trade |
15:25:53 - 02-Jun-26 |
| Buy* | 25,000 | 488.50p | Suspected BUY Trade |
15:20:57 - 02-Jun-26 |
| Unknown* | -50,000 | 488.50p | Correction Negotiated Trade |
15:20:57 - 02-Jun-26 |
| Buy* | 50,000 | 488.50p | Suspected BUY Trade |
15:20:57 - 02-Jun-26 |
| Sell* | 4,300 | 485.50p | Ordinary |
14:50:31 - 02-Jun-26 |
| Sell* | 4,300 | 485.00p | Ordinary |
14:50:26 - 02-Jun-26 |
| Buy* | 63 | 490.00p | Ordinary |
14:14:56 - 02-Jun-26 |
| Sell* | 83 | 485.00p | Ordinary |
14:12:53 - 02-Jun-26 |
| Sell* | 264 | 486.262p | Ordinary |
14:05:30 - 02-Jun-26 |
| Sell* | 453 | 486.262p | Ordinary |
14:04:08 - 02-Jun-26 |
| Buy* | 100 | 490.00p | Suspected BUY Trade |
14:00:18 - 02-Jun-26 |
| Sell* | 25 | 485.3122p | Ordinary |
13:34:49 - 02-Jun-26 |
| Buy* | 313 | 488.75p | Ordinary |
12:59:16 - 02-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
12:13:26 - 02-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
12:13:26 - 02-Jun-26 |
| Sell* | 1 | 485.00p | SI Trade |
12:13:26 - 02-Jun-26 |
| Sell* | 193 | 486.21p | Ordinary |
12:07:51 - 02-Jun-26 |
| Sell* | 1,128 | 486.21p | Ordinary |
12:00:16 - 02-Jun-26 |
| Buy* | 153 | 488.75p | Ordinary |
11:45:15 - 02-Jun-26 |
| Buy* | 200 | 488.75p | Ordinary |
11:39:48 - 02-Jun-26 |
| Sell* | 444 | 486.11p | Ordinary |
11:24:00 - 02-Jun-26 |
| Sell* | 2,700 | 485.00p | Ordinary |
11:05:15 - 02-Jun-26 |
| Sell* | 515 | 486.11p | Ordinary |
11:01:53 - 02-Jun-26 |
| Sell* | 516 | 486.11p | Ordinary |
10:56:38 - 02-Jun-26 |
| Buy* | 317 | 490.00p | Ordinary |
10:48:18 - 02-Jun-26 |
| Buy* | 638 | 489.00p | Ordinary |
10:44:39 - 02-Jun-26 |
| Buy* | 1,635 | 488.75p | Ordinary |
10:35:11 - 02-Jun-26 |
| Buy* | 347 | 488.75p | Ordinary |
10:05:47 - 02-Jun-26 |
| Buy* | 64 | 488.75p | Ordinary |
09:31:58 - 02-Jun-26 |
| Buy* | 800 | 488.75p | Ordinary |
09:28:39 - 02-Jun-26 |
| Sell* | 3 | 485.11p | Ordinary |
09:01:06 - 02-Jun-26 |
| Sell* | 2,162 | 487.00p | Ordinary |
08:56:48 - 02-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:50:23 - 02-Jun-26 |
| Buy* | 6 | 490.00p | SI Trade |
08:50:23 - 02-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:50:23 - 02-Jun-26 |
| Buy* | 2 | 490.00p | Ordinary |
08:39:06 - 02-Jun-26 |
| Buy* | 68 | 490.00p | Ordinary |
08:38:08 - 02-Jun-26 |
| Buy* | 10 | 490.00p | Ordinary |
08:35:14 - 02-Jun-26 |
| Buy* | 3 | 490.00p | Ordinary |
08:34:05 - 02-Jun-26 |
| Sell* | 7,331 | 485.00p | Ordinary |
08:32:07 - 02-Jun-26 |
| Buy* | 8 | 487.00p | Ordinary |
08:31:42 - 02-Jun-26 |
| Buy* | 17 | 490.00p | Ordinary |
08:31:11 - 02-Jun-26 |
| Buy* | 500 | 488.00p | Ordinary |
08:04:13 - 02-Jun-26 |
| Buy* | 5,000 | 487.40p | Ordinary |
08:03:59 - 02-Jun-26 |
| Sell* | 497 | 480.00p | Ordinary |
08:03:37 - 02-Jun-26 |
| Buy* | 1,000 | 487.40p | Ordinary |
08:03:20 - 02-Jun-26 |
| Buy* | 1,000 | 487.40p | Ordinary |
08:03:19 - 02-Jun-26 |
| Buy* | 1,000 | 487.40p | Ordinary |
08:03:15 - 02-Jun-26 |
| Buy* | 38 | 490.00p | Ordinary |
08:02:16 - 02-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Buy* | 24 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Buy* | 2 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Buy* | 7 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Buy* | 3 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:02:15 - 02-Jun-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
08:01:39 - 02-Jun-26 |
| Buy* | 52 | 485.00p | Ordinary |
08:00:30 - 02-Jun-26 |
| Buy* | 1,400 | 490.00p | Suspected BUY Trade |
08:00:28 - 02-Jun-26 |
| Unknown* | 1,000 | 482.50p | OTC Trade |
17:07:56 - 01-Jun-26 |
| Buy* | 78 | 485.00p | Ordinary |
16:40:41 - 01-Jun-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
16:29:55 - 01-Jun-26 |
| Buy* | 555 | 483.25p | Ordinary |
16:27:32 - 01-Jun-26 |
| Buy* | 20 | 483.21p | Ordinary |
16:26:01 - 01-Jun-26 |
| Buy* | 25 | 485.00p | Ordinary |
16:24:12 - 01-Jun-26 |
| Buy* | 720 | 483.25p | Ordinary |
16:16:26 - 01-Jun-26 |
| Buy* | 506 | 483.25p | Ordinary |
16:07:05 - 01-Jun-26 |
| Sell* | 511 | 480.00p | Ordinary |
16:02:47 - 01-Jun-26 |
| Sell* | 2,253 | 482.00p | Ordinary |
15:47:17 - 01-Jun-26 |
| Buy* | 174 | 483.21p | Ordinary |
15:23:39 - 01-Jun-26 |
| Buy* | 12,968 | 485.00p | Ordinary |
15:04:09 - 01-Jun-26 |
| Sell* | 61 | 480.00p | Ordinary |
15:03:46 - 01-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
15:03:45 - 01-Jun-26 |
| Sell* | 3 | 480.00p | SI Trade |
15:03:45 - 01-Jun-26 |
| Sell* | 42 | 480.00p | SI Trade |
15:03:45 - 01-Jun-26 |
| Buy* | 530 | 485.00p | Ordinary |
15:02:16 - 01-Jun-26 |
| Buy* | 84 | 483.122p | Ordinary |
15:01:06 - 01-Jun-26 |
| Sell* | 84 | 480.00p | Ordinary |
14:50:51 - 01-Jun-26 |
| Buy* | 15 | 483.122p | Ordinary |
14:37:51 - 01-Jun-26 |
| Buy* | 10,000 | 484.50p | Ordinary |
14:36:52 - 01-Jun-26 |
| Buy* | 547 | 483.122p | Ordinary |
14:25:52 - 01-Jun-26 |
| Buy* | 177 | 485.00p | Ordinary |
14:25:25 - 01-Jun-26 |
| Buy* | 26 | 485.00p | Ordinary |
14:24:46 - 01-Jun-26 |
| Unknown* | 4,279 | 482.50p | Ordinary |
14:22:56 - 01-Jun-26 |
| Buy* | 3 | 483.122p | Ordinary |
14:14:59 - 01-Jun-26 |
| Buy* | 1,041 | 483.122p | Ordinary |
13:58:51 - 01-Jun-26 |
| Buy* | 500 | 485.00p | Ordinary |
13:56:39 - 01-Jun-26 |
| Buy* | 513 | 485.00p | Ordinary |
13:55:35 - 01-Jun-26 |
| Buy* | 623 | 485.00p | Ordinary |
12:58:29 - 01-Jun-26 |
| Sell* | 120 | 480.00p | Ordinary |
12:29:23 - 01-Jun-26 |
| Buy* | 224 | 482.75p | Ordinary |
12:20:22 - 01-Jun-26 |
| Buy* | 20 | 485.00p | Ordinary |
12:04:21 - 01-Jun-26 |
| Buy* | 1,500 | 483.122p | Ordinary |
11:10:59 - 01-Jun-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
11:08:29 - 01-Jun-26 |
| Buy* | 500 | 485.00p | Suspected BUY Trade |
11:00:12 - 01-Jun-26 |
| Buy* | 730 | 485.00p | Ordinary |
10:56:21 - 01-Jun-26 |
| Buy* | 1,930 | 482.75p | Ordinary |
10:45:38 - 01-Jun-26 |
| Sell* | 460 | 480.00p | Ordinary |
10:18:25 - 01-Jun-26 |
| Buy* | 4,610 | 483.122p | Ordinary |
10:18:09 - 01-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Buy* | 4 | 485.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Sell* | 42 | 480.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Sell* | 1 | 480.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Unknown* | 0 | 485.00p | SI Trade |
10:08:38 - 01-Jun-26 |
| Buy* | 1,625 | 485.00p | Ordinary |
10:03:30 - 01-Jun-26 |
| Buy* | 294 | 483.10p | Ordinary |
09:38:16 - 01-Jun-26 |
| Buy* | 500 | 485.00p | Ordinary |
08:52:55 - 01-Jun-26 |
| Sell* | 403 | 480.00p | Ordinary |
08:48:05 - 01-Jun-26 |
| Buy* | 1 | 484.995p | Ordinary |
08:47:06 - 01-Jun-26 |
| Buy* | 611 | 485.00p | Ordinary |
08:40:50 - 01-Jun-26 |
| Buy* | 997 | 485.00p | Ordinary |
08:39:48 - 01-Jun-26 |
| Buy* | 827 | 483.122p | Ordinary |
08:11:28 - 01-Jun-26 |
| Buy* | 1,566 | 485.00p | Ordinary |
08:08:00 - 01-Jun-26 |
| Buy* | 20 | 484.90p | Ordinary |
08:01:11 - 01-Jun-26 |
| Buy* | 10,000 | 485.00p | Ordinary |
16:37:27 - 29-May-26 |
| Buy* | 10,000 | 485.00p | Suspected BUY Trade |
16:35:16 - 29-May-26 |
| Unknown* | 3,634 | 482.50p | Ordinary |
16:23:50 - 29-May-26 |
| Unknown* | 40,792 | 482.50p | Negotiated Trade |
16:23:43 - 29-May-26 |
| Unknown* | 100,000 | 483.00p | Negotiated Trade |
16:19:29 - 29-May-26 |
| Buy* | 2,182 | 483.122p | Ordinary |
16:14:57 - 29-May-26 |
| Unknown* | 15,000 | 484.90p | Ordinary |
16:11:49 - 29-May-26 |