| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 229 | 186.75p | Automatic Execution |
10:29:48 - 09-Jun-26 |
| Buy* | 169 | 186.75p | Automatic Execution |
10:29:48 - 09-Jun-26 |
| Sell* | 1,601 | 186.65p | Automatic Execution |
10:29:48 - 09-Jun-26 |
| Sell* | 1 | 186.70p | Automatic Execution |
10:29:48 - 09-Jun-26 |
| Sell* | 1,639 | 186.70p | Automatic Execution |
10:29:48 - 09-Jun-26 |
| Sell* | 1,682 | 186.70p | Automatic Execution |
10:29:48 - 09-Jun-26 |
| Buy* | 64 | 186.75p | SI Trade |
10:29:33 - 09-Jun-26 |
| Buy* | 2 | 186.80p | SI Trade |
10:29:04 - 09-Jun-26 |
| Buy* | 1 | 186.80p | SI Trade |
10:29:04 - 09-Jun-26 |
| Sell* | 4 | 186.75p | Automatic Execution |
10:27:51 - 09-Jun-26 |
| Buy* | 118 | 187.0037p | Ordinary |
10:26:24 - 09-Jun-26 |
| Sell* | 1 | 186.90p | SI Trade |
10:24:04 - 09-Jun-26 |
| Sell* | 334 | 187.00p | Automatic Execution |
10:23:17 - 09-Jun-26 |
| Buy* | 10 | 187.10p | SI Trade |
10:22:54 - 09-Jun-26 |
| Sell* | 3,600 | 187.00p | Ordinary |
10:22:34 - 09-Jun-26 |
| Sell* | 66 | 187.00p | SI Trade |
10:20:38 - 09-Jun-26 |
| Sell* | 1 | 187.00p | SI Trade |
10:20:33 - 09-Jun-26 |
| Buy* | 264 | 187.00p | Automatic Execution |
10:20:33 - 09-Jun-26 |
| Buy* | 53 | 186.996p | Ordinary |
10:19:45 - 09-Jun-26 |
| Sell* | 72 | 186.90p | Automatic Execution |
10:17:54 - 09-Jun-26 |
| Sell* | 159 | 186.90p | Automatic Execution |
10:17:54 - 09-Jun-26 |
| Buy* | 8,724 | 186.93p | Ordinary |
10:15:26 - 09-Jun-26 |
| Buy* | 222 | 186.9265p | Ordinary |
10:15:24 - 09-Jun-26 |
| Sell* | 532 | 186.85p | Automatic Execution |
10:14:54 - 09-Jun-26 |
| Sell* | 34 | 186.85p | Automatic Execution |
10:14:54 - 09-Jun-26 |
| Sell* | 1,782 | 186.85p | Automatic Execution |
10:14:54 - 09-Jun-26 |
| Sell* | 2,000 | 186.85p | Ordinary |
10:13:43 - 09-Jun-26 |
| Buy* | 1,348 | 187.00p | Automatic Execution |
10:13:36 - 09-Jun-26 |
| Buy* | 176 | 187.00p | Automatic Execution |
10:13:36 - 09-Jun-26 |
| Sell* | 324 | 186.93p | Ordinary |
10:12:39 - 09-Jun-26 |
| Buy* | 5 | 187.00p | SI Trade |
10:11:32 - 09-Jun-26 |
| Buy* | 614 | 187.00p | Automatic Execution |
10:11:32 - 09-Jun-26 |
| Buy* | 490 | 187.00p | Automatic Execution |
10:11:32 - 09-Jun-26 |
| Sell* | 534 | 186.895p | Ordinary |
10:11:15 - 09-Jun-26 |
| Sell* | 918 | 186.95p | Automatic Execution |
10:10:16 - 09-Jun-26 |
| Sell* | 356 | 186.98p | Ordinary |
10:10:04 - 09-Jun-26 |
| Sell* | 1,636 | 187.00p | Automatic Execution |
10:08:53 - 09-Jun-26 |
| Sell* | 490 | 187.05p | Automatic Execution |
10:08:52 - 09-Jun-26 |
| Buy* | 731 | 187.10p | Automatic Execution |
10:08:52 - 09-Jun-26 |
| Buy* | 12 | 187.10p | Automatic Execution |
10:08:52 - 09-Jun-26 |
| Buy* | 374 | 187.10p | Automatic Execution |
10:08:52 - 09-Jun-26 |
| Buy* | 1,719 | 187.05p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 2,798 | 187.00p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 374 | 187.00p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 1,653 | 187.00p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 2,543 | 186.95p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 193 | 186.90p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 1,402 | 186.90p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 1,051 | 186.90p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 2,329 | 186.90p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 2,581 | 186.95p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 1,697 | 186.95p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 2,459 | 186.90p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 1,662 | 186.90p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Buy* | 1,601 | 186.85p | Automatic Execution |
10:07:16 - 09-Jun-26 |
| Sell* | 419 | 186.761p | SI Trade |
10:04:56 - 09-Jun-26 |
| Sell* | 600 | 186.75p | Ordinary |
10:04:13 - 09-Jun-26 |
| Buy* | 1 | 186.85p | SI Trade |
10:03:57 - 09-Jun-26 |
| Sell* | 954 | 186.75p | Automatic Execution |
10:03:57 - 09-Jun-26 |
| Sell* | 432 | 186.75p | Automatic Execution |
10:03:57 - 09-Jun-26 |
| Sell* | 485 | 186.75p | Automatic Execution |
10:03:57 - 09-Jun-26 |
| Buy* | 2 | 187.05p | SI Trade |
10:02:27 - 09-Jun-26 |
| Buy* | 1 | 187.05p | SI Trade |
10:02:27 - 09-Jun-26 |
| Buy* | 132 | 187.05p | SI Trade |
10:02:27 - 09-Jun-26 |
| Sell* | 1,589 | 186.80p | Automatic Execution |
10:02:27 - 09-Jun-26 |
| Sell* | 428 | 186.85p | Automatic Execution |
10:02:27 - 09-Jun-26 |
| Sell* | 1,585 | 186.85p | Automatic Execution |
10:02:27 - 09-Jun-26 |
| Sell* | 1,623 | 186.90p | Automatic Execution |
10:02:27 - 09-Jun-26 |
| Sell* | 1,174 | 186.95p | Automatic Execution |
10:00:48 - 09-Jun-26 |
| Unknown* | 1,782 | 187.00p | SI Trade |
10:00:19 - 09-Jun-26 |
| Buy* | 62 | 187.013p | Ordinary |
10:00:18 - 09-Jun-26 |
| Buy* | 1,685 | 187.00p | Automatic Execution |
09:59:13 - 09-Jun-26 |
| Buy* | 143 | 187.00p | Automatic Execution |
09:59:13 - 09-Jun-26 |
| Buy* | 374 | 187.00p | Automatic Execution |
09:59:13 - 09-Jun-26 |
| Buy* | 12 | 187.00p | SI Trade |
09:57:22 - 09-Jun-26 |
| Sell* | 1,612 | 186.90p | Automatic Execution |
09:55:18 - 09-Jun-26 |
| Sell* | 207 | 186.95p | Automatic Execution |
09:55:04 - 09-Jun-26 |
| Sell* | 9 | 186.95p | Automatic Execution |
09:55:04 - 09-Jun-26 |
| Buy* | 1,677 | 187.05p | Automatic Execution |
09:55:00 - 09-Jun-26 |
| Buy* | 760 | 187.05p | Automatic Execution |
09:55:00 - 09-Jun-26 |
| Buy* | 432 | 187.05p | Automatic Execution |
09:55:00 - 09-Jun-26 |
| Buy* | 99 | 187.05p | Automatic Execution |
09:55:00 - 09-Jun-26 |
| Buy* | 374 | 187.05p | Automatic Execution |
09:55:00 - 09-Jun-26 |
| Sell* | 2,000 | 186.95p | SI Trade |
09:54:15 - 09-Jun-26 |
| Sell* | 1,000 | 186.952p | Negotiated Trade |
09:54:15 - 09-Jun-26 |
| Buy* | 500 | 187.00p | SI Trade |
09:54:14 - 09-Jun-26 |
| Buy* | 2 | 187.00p | SI Trade |
09:54:14 - 09-Jun-26 |
| Buy* | 100 | 187.00p | SI Trade |
09:54:14 - 09-Jun-26 |
| Sell* | 1,135 | 186.95p | Automatic Execution |
09:54:14 - 09-Jun-26 |
| Sell* | 1,594 | 186.952p | SI Trade |
09:54:13 - 09-Jun-26 |
| Sell* | 35 | 186.95p | Automatic Execution |
09:54:12 - 09-Jun-26 |
| Sell* | 2,243 | 187.00p | Automatic Execution |
09:54:12 - 09-Jun-26 |
| Sell* | 1,741 | 187.00p | Automatic Execution |
09:53:21 - 09-Jun-26 |
| Sell* | 1,577 | 187.00p | Automatic Execution |
09:53:21 - 09-Jun-26 |
| Sell* | 131 | 187.05p | Automatic Execution |
09:53:21 - 09-Jun-26 |
| Sell* | 1,056 | 187.05p | Automatic Execution |
09:53:19 - 09-Jun-26 |
| Sell* | 2,142 | 187.00p | Automatic Execution |
09:53:18 - 09-Jun-26 |
| Sell* | 1,202 | 187.05p | Automatic Execution |
09:53:18 - 09-Jun-26 |
| Sell* | 1,678 | 187.05p | Automatic Execution |
09:53:18 - 09-Jun-26 |
| Sell* | 438 | 187.15p | Automatic Execution |
09:53:18 - 09-Jun-26 |
| Buy* | 1,404 | 187.30p | SI Trade |
09:53:13 - 09-Jun-26 |
| Buy* | 710 | 187.20p | Automatic Execution |
09:53:13 - 09-Jun-26 |
| Buy* | 374 | 187.20p | Automatic Execution |
09:53:13 - 09-Jun-26 |
| Buy* | 1,580 | 187.20p | Automatic Execution |
09:53:13 - 09-Jun-26 |
| Sell* | 1,706 | 187.10p | Automatic Execution |
09:53:13 - 09-Jun-26 |
| Sell* | 1,485 | 187.15p | Automatic Execution |
09:53:13 - 09-Jun-26 |
| Sell* | 1,060 | 187.26p | SI Trade |
09:51:20 - 09-Jun-26 |
| Sell* | 200 | 187.253p | Negotiated Trade |
09:50:59 - 09-Jun-26 |
| Buy* | 5 | 187.35p | SI Trade |
09:49:48 - 09-Jun-26 |
| Sell* | 529 | 187.261p | SI Trade |
09:48:35 - 09-Jun-26 |
| Buy* | 1,018 | 187.35p | Automatic Execution |
09:48:18 - 09-Jun-26 |
| Buy* | 265 | 187.30p | Automatic Execution |
09:48:15 - 09-Jun-26 |
| Buy* | 6 | 187.30p | Automatic Execution |
09:48:15 - 09-Jun-26 |
| Buy* | 234 | 187.297p | Ordinary |
09:48:03 - 09-Jun-26 |
| Sell* | 2,925 | 187.15p | Ordinary |
09:48:02 - 09-Jun-26 |
| Sell* | 800 | 187.2155p | Ordinary |
09:47:44 - 09-Jun-26 |
| Buy* | 2 | 187.25p | Automatic Execution |
09:45:28 - 09-Jun-26 |
| Buy* | 26 | 187.296p | Ordinary |
09:44:54 - 09-Jun-26 |
| Buy* | 178 | 187.23p | Ordinary |
09:44:25 - 09-Jun-26 |
| Sell* | 2 | 187.25p | SI Trade |
09:43:07 - 09-Jun-26 |
| Buy* | 11 | 187.40p | SI Trade |
09:43:07 - 09-Jun-26 |
| Sell* | 770 | 187.25p | Automatic Execution |
09:43:07 - 09-Jun-26 |
| Sell* | 1,614 | 187.25p | Automatic Execution |
09:43:07 - 09-Jun-26 |
| Unknown* | 0 | 187.40p | SI Trade |
09:42:48 - 09-Jun-26 |
| Buy* | 3 | 187.45p | SI Trade |
09:42:12 - 09-Jun-26 |
| Sell* | 1,399 | 187.30p | Automatic Execution |
09:41:14 - 09-Jun-26 |
| Sell* | 1,662 | 187.30p | Automatic Execution |
09:41:00 - 09-Jun-26 |
| Sell* | 630 | 187.35p | Automatic Execution |
09:40:59 - 09-Jun-26 |
| Sell* | 1,636 | 187.30p | Automatic Execution |
09:40:59 - 09-Jun-26 |
| Sell* | 1,202 | 187.35p | Automatic Execution |
09:40:59 - 09-Jun-26 |
| Sell* | 1,636 | 187.35p | Automatic Execution |
09:40:59 - 09-Jun-26 |
| Sell* | 970 | 187.4173p | Ordinary |
09:40:05 - 09-Jun-26 |
| Sell* | 3,722 | 187.40p | SI Trade |
09:37:57 - 09-Jun-26 |
| Unknown* | 576 | 187.425p | Negotiated Trade |
09:37:39 - 09-Jun-26 |
| Unknown* | 569 | 187.425p | Negotiated Trade |
09:37:39 - 09-Jun-26 |
| Sell* | 3 | 187.35p | SI Trade |
09:36:47 - 09-Jun-26 |
| Sell* | 50 | 187.45p | SI Trade |
09:36:47 - 09-Jun-26 |
| Buy* | 330 | 187.45p | Automatic Execution |
09:36:47 - 09-Jun-26 |
| Buy* | 374 | 187.45p | Automatic Execution |
09:36:47 - 09-Jun-26 |
| Unknown* | 800 | 187.45p | OTC Trade |
09:36:32 - 09-Jun-26 |
| Buy* | 800 | 187.45p | SI Trade |
09:36:32 - 09-Jun-26 |
| Sell* | 263 | 187.381p | SI Trade |
09:35:38 - 09-Jun-26 |
| Sell* | 821 | 187.35p | Automatic Execution |
09:34:54 - 09-Jun-26 |
| Sell* | 20 | 187.352p | SI Trade |
09:34:40 - 09-Jun-26 |
| Unknown* | 25 | 187.425p | SI Trade |
09:33:32 - 09-Jun-26 |
| Sell* | 800 | 187.4373p | Ordinary |
09:32:47 - 09-Jun-26 |
| Sell* | 752 | 187.45p | Automatic Execution |
09:32:22 - 09-Jun-26 |
| Sell* | 668 | 187.4703p | Ordinary |
09:29:58 - 09-Jun-26 |
| Sell* | 13,316 | 187.445p | Ordinary |
09:29:52 - 09-Jun-26 |
| Buy* | 124 | 187.505p | Ordinary |
09:28:04 - 09-Jun-26 |
| Buy* | 797 | 187.50p | Automatic Execution |
09:27:00 - 09-Jun-26 |
| Buy* | 3 | 187.55p | SI Trade |
09:26:07 - 09-Jun-26 |
| Sell* | 2,666 | 187.503p | Negotiated Trade |
09:25:52 - 09-Jun-26 |
| Sell* | 4,342 | 187.5101p | Ordinary |
09:25:39 - 09-Jun-26 |
| Sell* | 407 | 187.55p | Automatic Execution |
09:25:30 - 09-Jun-26 |
| Sell* | 1,388 | 187.60p | Automatic Execution |
09:24:01 - 09-Jun-26 |
| Sell* | 432 | 187.60p | Automatic Execution |
09:24:01 - 09-Jun-26 |
| Sell* | 436 | 187.65p | Automatic Execution |
09:24:01 - 09-Jun-26 |
| Sell* | 199 | 187.65p | Automatic Execution |
09:23:00 - 09-Jun-26 |
| Sell* | 94 | 187.65p | Automatic Execution |
09:22:55 - 09-Jun-26 |
| Sell* | 79 | 187.65p | Automatic Execution |
09:22:55 - 09-Jun-26 |
| Buy* | 2 | 187.80p | SI Trade |
09:22:22 - 09-Jun-26 |
| Sell* | 60 | 187.65p | SI Trade |
09:21:00 - 09-Jun-26 |
| Sell* | 404 | 187.70p | Automatic Execution |
09:21:00 - 09-Jun-26 |
| Sell* | 420 | 187.70p | Automatic Execution |
09:20:49 - 09-Jun-26 |
| Buy* | 374 | 187.70p | Automatic Execution |
09:20:41 - 09-Jun-26 |
| Buy* | 634 | 187.70p | Automatic Execution |
09:20:41 - 09-Jun-26 |
| Sell* | 25 | 187.65p | SI Trade |
09:20:40 - 09-Jun-26 |
| Buy* | 219 | 187.65p | Automatic Execution |
09:20:40 - 09-Jun-26 |
| Buy* | 233 | 187.65p | Automatic Execution |
09:20:40 - 09-Jun-26 |
| Buy* | 170 | 187.65p | Automatic Execution |
09:20:40 - 09-Jun-26 |
| Buy* | 10,000 | 187.65p | SI Trade |
09:20:26 - 09-Jun-26 |
| Sell* | 405 | 187.65p | Automatic Execution |
09:18:11 - 09-Jun-26 |
| Sell* | 1,653 | 187.60p | Automatic Execution |
09:18:04 - 09-Jun-26 |
| Sell* | 434 | 187.60p | Automatic Execution |
09:18:04 - 09-Jun-26 |
| Sell* | 500 | 187.60p | Automatic Execution |
09:18:04 - 09-Jun-26 |
| Sell* | 441 | 187.65p | Automatic Execution |
09:18:04 - 09-Jun-26 |
| Sell* | 9 | 187.61p | Negotiated Trade |
09:18:02 - 09-Jun-26 |
| Buy* | 18 | 187.65p | Automatic Execution |
09:16:51 - 09-Jun-26 |
| Sell* | 432 | 187.65p | Automatic Execution |
09:16:51 - 09-Jun-26 |
| Sell* | 127 | 187.65p | Automatic Execution |
09:16:50 - 09-Jun-26 |
| Sell* | 307 | 187.65p | Automatic Execution |
09:16:50 - 09-Jun-26 |
| Sell* | 1,672 | 187.65p | Automatic Execution |
09:16:50 - 09-Jun-26 |
| Sell* | 333 | 187.65p | Automatic Execution |
09:16:50 - 09-Jun-26 |
| Sell* | 1,034 | 187.65p | Automatic Execution |
09:16:50 - 09-Jun-26 |
| Buy* | 1,585 | 187.75p | Automatic Execution |
09:12:35 - 09-Jun-26 |
| Buy* | 194 | 187.75p | Automatic Execution |
09:12:35 - 09-Jun-26 |
| Sell* | 32,623 | 187.65p | Ordinary |
09:11:34 - 09-Jun-26 |
| Buy* | 79 | 187.80p | SI Trade |
09:10:58 - 09-Jun-26 |
| Buy* | 533 | 187.797p | SI Trade |
09:10:30 - 09-Jun-26 |
| Sell* | 4 | 187.70p | SI Trade |
09:10:02 - 09-Jun-26 |
| Buy* | 536 | 187.85p | Automatic Execution |
09:08:16 - 09-Jun-26 |
| Sell* | 1,710 | 187.75p | Automatic Execution |
09:07:53 - 09-Jun-26 |
| Buy* | 6,000 | 187.909p | Suspected BUY Trade |
09:07:46 - 09-Jun-26 |
| Sell* | 458 | 187.80p | Automatic Execution |
09:07:44 - 09-Jun-26 |
| Sell* | 1,174 | 187.80p | Automatic Execution |
09:07:44 - 09-Jun-26 |
| Sell* | 1,663 | 187.85p | Automatic Execution |
09:07:44 - 09-Jun-26 |
| Sell* | 155 | 187.85p | Automatic Execution |
09:07:44 - 09-Jun-26 |
| Buy* | 1,202 | 187.90p | Automatic Execution |
09:07:39 - 09-Jun-26 |
| Buy* | 1,605 | 187.90p | Automatic Execution |
09:07:39 - 09-Jun-26 |