| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | 364.938p | Ordinary |
14:14:46 - 04-Jun-26 |
| Sell* | 5,582 | 364.863p | Ordinary |
13:57:58 - 04-Jun-26 |
| Sell* | 1,000 | 365.2602p | Ordinary |
13:57:54 - 04-Jun-26 |
| Sell* | 3,015 | 364.8875p | Ordinary |
13:44:03 - 04-Jun-26 |
| Sell* | 270 | 365.9117p | Ordinary |
13:42:59 - 04-Jun-26 |
| Sell* | 406 | 365.9117p | Ordinary |
13:42:08 - 04-Jun-26 |
| Buy* | 3 | 367.50p | SI Trade |
13:32:21 - 04-Jun-26 |
| Buy* | 2 | 367.50p | SI Trade |
13:32:21 - 04-Jun-26 |
| Buy* | 2 | 367.50p | SI Trade |
13:32:21 - 04-Jun-26 |
| Buy* | 266 | 367.50p | SI Trade |
13:32:21 - 04-Jun-26 |
| Unknown* | 0 | 367.50p | SI Trade |
13:32:21 - 04-Jun-26 |
| Buy* | 4 | 367.50p | SI Trade |
13:32:21 - 04-Jun-26 |
| Sell* | 1,960 | 364.50p | SI Trade |
13:32:19 - 04-Jun-26 |
| Buy* | 4 | 367.50p | SI Trade |
13:32:19 - 04-Jun-26 |
| Buy* | 8 | 367.50p | SI Trade |
13:32:19 - 04-Jun-26 |
| Sell* | 1,357 | 365.912p | Ordinary |
13:16:34 - 04-Jun-26 |
| Buy* | 1 | 366.00p | SI Trade |
12:52:11 - 04-Jun-26 |
| Unknown* | 0 | 366.00p | SI Trade |
12:52:11 - 04-Jun-26 |
| Buy* | 11 | 366.00p | SI Trade |
12:52:11 - 04-Jun-26 |
| Buy* | 8 | 366.00p | SI Trade |
12:52:11 - 04-Jun-26 |
| Sell* | 1,500 | 364.6945p | Ordinary |
12:49:29 - 04-Jun-26 |
| Buy* | 112 | 366.00p | SI Trade |
12:30:24 - 04-Jun-26 |
| Unknown* | 0 | 366.00p | SI Trade |
12:30:24 - 04-Jun-26 |
| Buy* | 1 | 366.00p | SI Trade |
12:30:24 - 04-Jun-26 |
| Buy* | 8 | 366.00p | SI Trade |
12:30:24 - 04-Jun-26 |
| Sell* | 1,440 | 364.693p | Negotiated Trade |
12:28:50 - 04-Jun-26 |
| Buy* | 10 | 365.695p | Ordinary |
12:28:38 - 04-Jun-26 |
| Sell* | 5,421 | 364.6815p | Ordinary |
12:24:20 - 04-Jun-26 |
| Buy* | 5,442 | 365.50p | Ordinary |
12:21:19 - 04-Jun-26 |
| Buy* | 2,506 | 365.4721p | Ordinary |
12:15:49 - 04-Jun-26 |
| Sell* | 821 | 365.088p | Ordinary |
12:14:44 - 04-Jun-26 |
| Buy* | 875 | 365.50p | Ordinary |
12:08:33 - 04-Jun-26 |
| Sell* | 2,000 | 365.091p | Ordinary |
12:02:07 - 04-Jun-26 |
| Sell* | 55 | 364.50p | SI Trade |
12:01:47 - 04-Jun-26 |
| Buy* | 150 | 365.50p | Ordinary |
12:01:02 - 04-Jun-26 |
| Buy* | 218 | 365.384p | Ordinary |
11:58:54 - 04-Jun-26 |
| Sell* | 1,455 | 364.68p | Ordinary |
11:52:14 - 04-Jun-26 |
| Sell* | 50,000 | 365.00p | Negotiated Trade |
11:51:30 - 04-Jun-26 |
| Buy* | 1,359 | 365.4888p | Ordinary |
11:49:14 - 04-Jun-26 |
| Sell* | 277 | 365.1315p | Ordinary |
11:42:49 - 04-Jun-26 |
| Sell* | 7,002 | 365.1212p | Ordinary |
11:42:00 - 04-Jun-26 |
| Sell* | 351 | 365.026p | Ordinary |
11:40:36 - 04-Jun-26 |
| Sell* | 5,481 | 365.0369p | Ordinary |
11:33:37 - 04-Jun-26 |
| Buy* | 28 | 366.00p | SI Trade |
11:25:16 - 04-Jun-26 |
| Buy* | 272 | 365.44p | Ordinary |
11:24:47 - 04-Jun-26 |
| Buy* | 2,590 | 365.44p | Ordinary |
11:21:07 - 04-Jun-26 |
| Buy* | 80 | 365.124p | Ordinary |
11:19:14 - 04-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
11:15:08 - 04-Jun-26 |
| Sell* | 198 | 364.841p | Ordinary |
11:14:09 - 04-Jun-26 |
| Sell* | 1,089 | 364.90p | Ordinary |
11:12:44 - 04-Jun-26 |
| Buy* | 68 | 366.00p | SI Trade |
11:12:38 - 04-Jun-26 |
| Buy* | 33 | 366.00p | SI Trade |
11:12:38 - 04-Jun-26 |
| Buy* | 73 | 366.00p | SI Trade |
11:12:38 - 04-Jun-26 |
| Sell* | 106 | 364.00p | SI Trade |
11:12:38 - 04-Jun-26 |
| Buy* | 135 | 364.881p | Ordinary |
11:06:14 - 04-Jun-26 |
| Buy* | 544 | 364.90p | Ordinary |
11:06:04 - 04-Jun-26 |
| Sell* | 325 | 363.9735p | Ordinary |
11:03:10 - 04-Jun-26 |
| Buy* | 45 | 364.8362p | Ordinary |
11:02:39 - 04-Jun-26 |
| Sell* | 2,748 | 363.97p | Ordinary |
10:57:00 - 04-Jun-26 |
| Buy* | 1 | 366.00p | SI Trade |
10:52:14 - 04-Jun-26 |
| Buy* | 334 | 366.00p | SI Trade |
10:52:14 - 04-Jun-26 |
| Buy* | 1 | 366.00p | Automatic Execution |
10:52:14 - 04-Jun-26 |
| Buy* | 2 | 366.00p | Automatic Execution |
10:52:14 - 04-Jun-26 |
| Buy* | 150 | 364.88p | Ordinary |
10:47:19 - 04-Jun-26 |
| Unknown* | 0 | 366.00p | SI Trade |
10:46:33 - 04-Jun-26 |
| Sell* | 2 | 362.50p | SI Trade |
10:46:33 - 04-Jun-26 |
| Sell* | 3 | 362.50p | SI Trade |
10:46:33 - 04-Jun-26 |
| Sell* | 1,027 | 363.904p | Ordinary |
10:45:53 - 04-Jun-26 |
| Sell* | 8,249 | 363.6567p | Ordinary |
10:45:52 - 04-Jun-26 |
| Buy* | 1,361 | 364.90p | Ordinary |
10:42:32 - 04-Jun-26 |
| Buy* | 6 | 366.00p | SI Trade |
10:37:32 - 04-Jun-26 |
| Buy* | 14 | 366.00p | SI Trade |
10:31:00 - 04-Jun-26 |
| Sell* | 1 | 362.00p | SI Trade |
10:31:00 - 04-Jun-26 |
| Sell* | 1,000 | 363.1118p | Ordinary |
10:31:00 - 04-Jun-26 |
| Buy* | 270 | 364.2357p | Ordinary |
10:30:41 - 04-Jun-26 |
| Buy* | 544 | 364.2357p | Ordinary |
10:27:13 - 04-Jun-26 |
| Buy* | 2,991 | 364.2337p | Ordinary |
10:24:09 - 04-Jun-26 |
| Buy* | 4 | 364.9596p | Ordinary |
10:23:41 - 04-Jun-26 |
| Sell* | 7,000 | 363.4337p | Ordinary |
10:22:32 - 04-Jun-26 |
| Buy* | 25 | 366.00p | SI Trade |
10:18:57 - 04-Jun-26 |
| Sell* | 2 | 362.00p | SI Trade |
10:14:14 - 04-Jun-26 |
| Sell* | 131 | 364.00p | Automatic Execution |
10:12:47 - 04-Jun-26 |
| Buy* | 131 | 365.00p | Automatic Execution |
10:12:47 - 04-Jun-26 |
| Sell* | 2,500 | 364.00p | Automatic Execution |
10:12:47 - 04-Jun-26 |
| Sell* | 6,000 | 364.24p | Ordinary |
10:11:02 - 04-Jun-26 |
| Sell* | 676 | 364.7993p | Ordinary |
10:08:34 - 04-Jun-26 |
| Buy* | 1,903 | 365.48p | Ordinary |
10:07:34 - 04-Jun-26 |
| Buy* | 5,436 | 365.958p | Ordinary |
10:07:20 - 04-Jun-26 |
| Sell* | 1,643 | 365.3987p | Ordinary |
09:56:51 - 04-Jun-26 |
| Sell* | 30 | 364.00p | SI Trade |
09:55:10 - 04-Jun-26 |
| Buy* | 100 | 366.59p | Ordinary |
09:55:00 - 04-Jun-26 |
| Sell* | 1,818 | 365.3987p | Ordinary |
09:53:45 - 04-Jun-26 |
| Buy* | 4,075 | 366.0952p | Ordinary |
09:53:13 - 04-Jun-26 |
| Buy* | 2,716 | 365.9965p | Ordinary |
09:49:54 - 04-Jun-26 |
| Sell* | 7,457 | 365.2545p | Ordinary |
09:45:39 - 04-Jun-26 |
| Buy* | 135 | 366.625p | Ordinary |
09:44:30 - 04-Jun-26 |
| Buy* | 2,716 | 366.0935p | Ordinary |
09:39:04 - 04-Jun-26 |
| Sell* | 7,301 | 365.251p | Ordinary |
09:38:54 - 04-Jun-26 |
| Buy* | 134 | 366.00p | Ordinary |
09:34:39 - 04-Jun-26 |
| Buy* | 2 | 367.50p | SI Trade |
09:33:51 - 04-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
09:27:17 - 04-Jun-26 |
| Sell* | 406 | 366.0371p | Ordinary |
09:25:36 - 04-Jun-26 |
| Sell* | 688 | 365.7961p | Ordinary |
09:24:40 - 04-Jun-26 |
| Sell* | 100 | 366.0371p | Ordinary |
09:22:10 - 04-Jun-26 |
| Sell* | 3,000 | 366.0371p | Ordinary |
09:20:27 - 04-Jun-26 |
| Buy* | 2 | 368.50p | SI Trade |
09:17:44 - 04-Jun-26 |
| Buy* | 1 | 368.50p | SI Trade |
09:17:44 - 04-Jun-26 |
| Buy* | 6 | 368.50p | SI Trade |
09:17:44 - 04-Jun-26 |
| Unknown* | 0 | 368.50p | SI Trade |
09:17:44 - 04-Jun-26 |
| Sell* | 5,427 | 366.5844p | Ordinary |
09:14:20 - 04-Jun-26 |
| Unknown* | 0 | 368.50p | SI Trade |
09:13:00 - 04-Jun-26 |
| Buy* | 40 | 368.50p | SI Trade |
09:13:00 - 04-Jun-26 |
| Buy* | 4 | 368.50p | SI Trade |
09:09:45 - 04-Jun-26 |
| Unknown* | 0 | 368.50p | SI Trade |
09:09:45 - 04-Jun-26 |
| Buy* | 4 | 368.50p | SI Trade |
09:09:45 - 04-Jun-26 |
| Unknown* | 0 | 368.50p | SI Trade |
09:09:45 - 04-Jun-26 |
| Buy* | 75 | 368.50p | SI Trade |
09:09:45 - 04-Jun-26 |
| Sell* | 48 | 366.5844p | Ordinary |
09:03:20 - 04-Jun-26 |
| Sell* | 4,070 | 366.5848p | Ordinary |
09:01:32 - 04-Jun-26 |
| Sell* | 14 | 365.554p | Ordinary |
09:01:30 - 04-Jun-26 |
| Buy* | 731 | 368.50p | SI Trade |
08:59:31 - 04-Jun-26 |
| Sell* | 290 | 365.00p | Automatic Execution |
08:59:31 - 04-Jun-26 |
| Buy* | 618 | 368.50p | SI Trade |
08:56:13 - 04-Jun-26 |
| Sell* | 1,989 | 366.5908p | Ordinary |
08:55:18 - 04-Jun-26 |
| Sell* | 6,783 | 366.5886p | Ordinary |
08:54:18 - 04-Jun-26 |
| Sell* | 2,730 | 366.5908p | Ordinary |
08:53:25 - 04-Jun-26 |
| Sell* | 296 | 366.5925p | Ordinary |
08:48:26 - 04-Jun-26 |
| Sell* | 29 | 366.5886p | Ordinary |
08:45:43 - 04-Jun-26 |
| Sell* | 1,500 | 366.589p | Ordinary |
08:45:28 - 04-Jun-26 |
| Unknown* | 2,713 | 366.50p | Ordinary |
08:41:36 - 04-Jun-26 |
| Sell* | 2,800 | 366.139p | Ordinary |
08:40:37 - 04-Jun-26 |
| Buy* | 2,800 | 366.5281p | Ordinary |
08:40:04 - 04-Jun-26 |
| Buy* | 95 | 368.06p | Ordinary |
08:39:20 - 04-Jun-26 |
| Buy* | 811 | 367.322p | Ordinary |
08:37:39 - 04-Jun-26 |
| Buy* | 684 | 366.5301p | Ordinary |
08:36:42 - 04-Jun-26 |
| Buy* | 150 | 366.526p | Ordinary |
08:35:11 - 04-Jun-26 |
| Buy* | 81 | 368.50p | SI Trade |
08:34:37 - 04-Jun-26 |
| Buy* | 1 | 368.50p | SI Trade |
08:34:37 - 04-Jun-26 |
| Buy* | 54 | 368.06p | Ordinary |
08:34:05 - 04-Jun-26 |
| Buy* | 135 | 368.06p | Ordinary |
08:32:09 - 04-Jun-26 |
| Buy* | 2,668 | 366.6763p | Ordinary |
08:31:36 - 04-Jun-26 |
| Sell* | 4,000 | 366.1587p | Ordinary |
08:25:59 - 04-Jun-26 |
| Buy* | 12 | 368.50p | SI Trade |
08:24:25 - 04-Jun-26 |
| Unknown* | 0 | 364.50p | SI Trade |
08:24:25 - 04-Jun-26 |
| Sell* | 6,797 | 365.866p | Ordinary |
08:22:22 - 04-Jun-26 |
| Sell* | 1,630 | 365.866p | Ordinary |
08:20:37 - 04-Jun-26 |
| Sell* | 600 | 365.8637p | Ordinary |
08:18:45 - 04-Jun-26 |
| Buy* | 9 | 368.005p | Ordinary |
08:17:06 - 04-Jun-26 |
| Buy* | 2,857 | 367.00p | Automatic Execution |
08:14:42 - 04-Jun-26 |
| Sell* | 600 | 364.8258p | Ordinary |
08:11:17 - 04-Jun-26 |
| Buy* | 40 | 367.00p | SI Trade |
08:11:17 - 04-Jun-26 |
| Buy* | 5 | 367.00p | SI Trade |
08:10:41 - 04-Jun-26 |
| Buy* | 1 | 367.00p | SI Trade |
08:10:41 - 04-Jun-26 |
| Sell* | 547 | 365.4985p | Ordinary |
08:09:17 - 04-Jun-26 |
| Sell* | 2,735 | 365.4985p | Ordinary |
08:08:11 - 04-Jun-26 |
| Unknown* | 5,000 | 364.50p | Ordinary |
08:06:37 - 04-Jun-26 |
| Unknown* | 274 | 364.50p | Ordinary |
08:06:21 - 04-Jun-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:06:06 - 04-Jun-26 |
| Unknown* | 2,589 | 364.75p | Ordinary |
08:06:00 - 04-Jun-26 |
| Unknown* | 1,048 | 364.75p | Ordinary |
08:06:00 - 04-Jun-26 |
| Buy* | 1,100 | 366.50p | Ordinary |
08:05:46 - 04-Jun-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Buy* | 4 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Buy* | 1 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Buy* | 4 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Buy* | 383 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Buy* | 6 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Buy* | 3 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Buy* | 244 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:05:34 - 04-Jun-26 |
| Sell* | 100 | 366.00p | Automatic Execution |
08:05:34 - 04-Jun-26 |
| Unknown* | 3 | 367.25p | Ordinary |
08:05:24 - 04-Jun-26 |
| Sell* | 107 | 367.0131p | Negotiated Trade |
08:04:48 - 04-Jun-26 |
| Sell* | 108 | 367.0118p | Negotiated Trade |
08:04:47 - 04-Jun-26 |
| Sell* | 1,100 | 367.0129p | Negotiated Trade |
08:02:49 - 04-Jun-26 |
| Sell* | 1,750 | 366.25p | Ordinary |
08:02:32 - 04-Jun-26 |
| Sell* | 303 | 367.0117p | Negotiated Trade |
08:01:35 - 04-Jun-26 |
| Buy* | 1,410 | 368.50p | SI Trade |
08:01:28 - 04-Jun-26 |
| Buy* | 881 | 368.50p | SI Trade |
08:01:01 - 04-Jun-26 |
| Buy* | 5 | 368.50p | SI Trade |
08:01:01 - 04-Jun-26 |
| Unknown* | 0 | 368.50p | SI Trade |
08:01:01 - 04-Jun-26 |
| Buy* | 116 | 368.50p | SI Trade |
08:01:01 - 04-Jun-26 |
| Buy* | 406 | 368.50p | SI Trade |
08:01:01 - 04-Jun-26 |
| Unknown* | 4 | 368.00p | Negotiated Trade OTC Trade |
08:01:01 - 04-Jun-26 |
| Buy* | 577 | 368.50p | SI Trade |
08:01:00 - 04-Jun-26 |
| Sell* | 4,123 | 366.50p | Automatic Execution |
08:01:00 - 04-Jun-26 |
| Sell* | 1,159 | 366.50p | Automatic Execution |
08:01:00 - 04-Jun-26 |
| Sell* | 41 | 366.50p | Automatic Execution |
08:01:00 - 04-Jun-26 |
| Sell* | 4 | 366.70p | Ordinary |
08:00:43 - 04-Jun-26 |
| Sell* | 8 | 366.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Buy* | 3 | 368.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Buy* | 1 | 368.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Sell* | 17 | 366.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Buy* | 3 | 368.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Buy* | 4 | 368.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Buy* | 34 | 368.50p | SI Trade |
08:00:41 - 04-Jun-26 |
| Sell* | 598 | 366.50p | SI Trade |
08:00:41 - 04-Jun-26 |