| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | 362.60p | SI Trade |
10:26:57 - 10-Jun-26 |
| Sell* | 82 | 362.70p | Automatic Execution |
10:26:57 - 10-Jun-26 |
| Sell* | 210 | 362.70p | Automatic Execution |
10:26:57 - 10-Jun-26 |
| Sell* | 120 | 362.70p | Automatic Execution |
10:26:57 - 10-Jun-26 |
| Sell* | 161 | 362.80p | Automatic Execution |
10:26:57 - 10-Jun-26 |
| Sell* | 500 | 362.80p | Automatic Execution |
10:26:57 - 10-Jun-26 |
| Sell* | 148 | 362.80p | Automatic Execution |
10:26:57 - 10-Jun-26 |
| Unknown* | 200 | 362.90p | SI Trade |
10:26:54 - 10-Jun-26 |
| Sell* | 10 | 362.80p | SI Trade |
10:26:54 - 10-Jun-26 |
| Sell* | 129 | 362.80p | SI Trade |
10:26:54 - 10-Jun-26 |
| Sell* | 191 | 362.85p | SI Trade |
10:26:46 - 10-Jun-26 |
| Sell* | 122 | 362.80p | SI Trade |
10:26:24 - 10-Jun-26 |
| Sell* | 158 | 362.80p | SI Trade |
10:26:24 - 10-Jun-26 |
| Buy* | 672 | 362.90p | Automatic Execution |
10:26:04 - 10-Jun-26 |
| Buy* | 217 | 362.80p | Automatic Execution |
10:25:53 - 10-Jun-26 |
| Sell* | 21,944 | 362.692p | Ordinary |
10:25:47 - 10-Jun-26 |
| Sell* | 181 | 362.65p | SI Trade |
10:25:41 - 10-Jun-26 |
| Sell* | 2,660 | 362.544p | Ordinary |
10:24:45 - 10-Jun-26 |
| Buy* | 320 | 362.6204p | Ordinary |
10:24:37 - 10-Jun-26 |
| Sell* | 198 | 362.55p | SI Trade |
10:24:35 - 10-Jun-26 |
| Sell* | 427 | 362.60p | Automatic Execution |
10:24:35 - 10-Jun-26 |
| Sell* | 392 | 362.60p | Automatic Execution |
10:24:35 - 10-Jun-26 |
| Buy* | 1,278 | 362.70p | Automatic Execution |
10:24:35 - 10-Jun-26 |
| Buy* | 59 | 362.70p | Automatic Execution |
10:24:35 - 10-Jun-26 |
| Sell* | 190 | 362.55p | SI Trade |
10:23:36 - 10-Jun-26 |
| Sell* | 188 | 362.20p | SI Trade |
10:22:34 - 10-Jun-26 |
| Sell* | 146 | 362.10p | SI Trade |
10:22:33 - 10-Jun-26 |
| Sell* | 218 | 362.244p | Ordinary |
10:22:05 - 10-Jun-26 |
| Sell* | 186 | 362.15p | SI Trade |
10:21:24 - 10-Jun-26 |
| Sell* | 1 | 362.15p | SI Trade |
10:21:23 - 10-Jun-26 |
| Sell* | 130 | 362.30p | Automatic Execution |
10:21:00 - 10-Jun-26 |
| Sell* | 227 | 362.30p | Automatic Execution |
10:21:00 - 10-Jun-26 |
| Sell* | 222 | 362.40p | Automatic Execution |
10:21:00 - 10-Jun-26 |
| Buy* | 6 | 362.80p | SI Trade |
10:20:31 - 10-Jun-26 |
| Sell* | 170 | 362.60p | SI Trade |
10:20:20 - 10-Jun-26 |
| Sell* | 235 | 362.70p | Automatic Execution |
10:19:42 - 10-Jun-26 |
| Sell* | 148 | 362.70p | Automatic Execution |
10:19:42 - 10-Jun-26 |
| Sell* | 327 | 362.70p | Automatic Execution |
10:19:42 - 10-Jun-26 |
| Sell* | 1,770 | 362.70p | Automatic Execution |
10:19:42 - 10-Jun-26 |
| Buy* | 190 | 362.80p | SI Trade |
10:19:33 - 10-Jun-26 |
| Sell* | 738 | 362.70p | SI Trade |
10:19:24 - 10-Jun-26 |
| Sell* | 17 | 362.796p | Ordinary |
10:19:07 - 10-Jun-26 |
| Buy* | 169 | 362.85p | SI Trade |
10:18:37 - 10-Jun-26 |
| Buy* | 500 | 362.80p | Automatic Execution |
10:18:26 - 10-Jun-26 |
| Buy* | 264 | 362.80p | Automatic Execution |
10:18:26 - 10-Jun-26 |
| Buy* | 206 | 362.80p | Automatic Execution |
10:18:26 - 10-Jun-26 |
| Sell* | 1,971 | 362.70p | SI Trade |
10:18:16 - 10-Jun-26 |
| Sell* | 161 | 362.70p | SI Trade |
10:17:50 - 10-Jun-26 |
| Sell* | 244 | 362.70p | Automatic Execution |
10:17:15 - 10-Jun-26 |
| Sell* | 338 | 362.70p | Automatic Execution |
10:17:15 - 10-Jun-26 |
| Sell* | 96 | 362.70p | Automatic Execution |
10:17:15 - 10-Jun-26 |
| Sell* | 2,932 | 362.70p | Automatic Execution |
10:17:15 - 10-Jun-26 |
| Buy* | 182 | 362.80p | SI Trade |
10:17:10 - 10-Jun-26 |
| Sell* | 484 | 362.70p | Automatic Execution |
10:17:04 - 10-Jun-26 |
| Sell* | 493 | 362.80p | Automatic Execution |
10:17:04 - 10-Jun-26 |
| Buy* | 1,400 | 362.40p | Automatic Execution |
10:17:04 - 10-Jun-26 |
| Buy* | 1,192 | 362.50p | Automatic Execution |
10:17:04 - 10-Jun-26 |
| Buy* | 902 | 362.50p | Automatic Execution |
10:17:04 - 10-Jun-26 |
| Buy* | 930 | 362.40p | Automatic Execution |
10:17:04 - 10-Jun-26 |
| Buy* | 100 | 362.20p | Automatic Execution |
10:17:04 - 10-Jun-26 |
| Sell* | 230 | 362.10p | Automatic Execution |
10:17:03 - 10-Jun-26 |
| Sell* | 1,100 | 362.10p | Automatic Execution |
10:17:03 - 10-Jun-26 |
| Buy* | 262 | 361.90p | Automatic Execution |
10:17:03 - 10-Jun-26 |
| Buy* | 59 | 361.90p | Automatic Execution |
10:17:03 - 10-Jun-26 |
| Buy* | 179 | 361.80p | SI Trade |
10:17:01 - 10-Jun-26 |
| Buy* | 250 | 361.825p | Ordinary |
10:16:55 - 10-Jun-26 |
| Buy* | 150,569 | 361.80p | SI Trade |
10:16:38 - 10-Jun-26 |
| Sell* | 157 | 361.744p | Negotiated Trade |
10:16:22 - 10-Jun-26 |
| Buy* | 187 | 361.80p | SI Trade |
10:16:07 - 10-Jun-26 |
| Buy* | 12 | 361.90p | SI Trade |
10:15:28 - 10-Jun-26 |
| Buy* | 183 | 361.80p | SI Trade |
10:15:10 - 10-Jun-26 |
| Sell* | 239 | 361.80p | Automatic Execution |
10:15:00 - 10-Jun-26 |
| Buy* | 177 | 361.95p | SI Trade |
10:14:26 - 10-Jun-26 |
| Sell* | 60 | 361.80p | SI Trade |
10:14:26 - 10-Jun-26 |
| Sell* | 124 | 362.00p | Automatic Execution |
10:13:59 - 10-Jun-26 |
| Sell* | 754 | 362.00p | Automatic Execution |
10:13:59 - 10-Jun-26 |
| Sell* | 939 | 362.1443p | Ordinary |
10:13:49 - 10-Jun-26 |
| Unknown* | 186 | 362.10p | SI Trade |
10:13:27 - 10-Jun-26 |
| Sell* | 47 | 362.10p | Automatic Execution |
10:13:02 - 10-Jun-26 |
| Sell* | 58 | 362.10p | Automatic Execution |
10:13:02 - 10-Jun-26 |
| Sell* | 327 | 362.20p | Automatic Execution |
10:13:02 - 10-Jun-26 |
| Sell* | 279 | 362.216p | Ordinary |
10:12:57 - 10-Jun-26 |
| Buy* | 190 | 362.25p | SI Trade |
10:12:34 - 10-Jun-26 |
| Sell* | 2,745 | 362.1347p | Ordinary |
10:12:06 - 10-Jun-26 |
| Buy* | 31 | 362.30p | SI Trade |
10:12:05 - 10-Jun-26 |
| Buy* | 184 | 362.20p | SI Trade |
10:12:04 - 10-Jun-26 |
| Sell* | 779 | 362.20p | Automatic Execution |
10:11:59 - 10-Jun-26 |
| Sell* | 3,661 | 362.20p | Automatic Execution |
10:11:59 - 10-Jun-26 |
| Sell* | 1,081 | 362.20p | Automatic Execution |
10:11:59 - 10-Jun-26 |
| Buy* | 64 | 362.40p | SI Trade |
10:11:49 - 10-Jun-26 |
| Sell* | 327 | 362.40p | Automatic Execution |
10:11:49 - 10-Jun-26 |
| Sell* | 257 | 362.40p | Automatic Execution |
10:11:49 - 10-Jun-26 |
| Sell* | 1,828 | 362.40p | Automatic Execution |
10:11:49 - 10-Jun-26 |
| Sell* | 2,743 | 362.488p | Ordinary |
10:11:36 - 10-Jun-26 |
| Sell* | 244 | 362.50p | Automatic Execution |
10:11:19 - 10-Jun-26 |
| Sell* | 181 | 362.60p | SI Trade |
10:11:01 - 10-Jun-26 |
| Sell* | 338 | 362.60p | Automatic Execution |
10:11:00 - 10-Jun-26 |
| Sell* | 500 | 362.60p | Automatic Execution |
10:11:00 - 10-Jun-26 |
| Sell* | 252 | 362.60p | Automatic Execution |
10:11:00 - 10-Jun-26 |
| Sell* | 428 | 362.50p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 732 | 362.90p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 884 | 362.90p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 1,430 | 362.80p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 831 | 362.80p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 940 | 362.80p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 633 | 362.70p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 925 | 362.70p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 633 | 362.60p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 862 | 362.60p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 879 | 362.50p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Buy* | 171 | 362.35p | SI Trade |
10:10:39 - 10-Jun-26 |
| Sell* | 10 | 362.00p | SI Trade |
10:10:00 - 10-Jun-26 |
| Sell* | 1,000 | 362.144p | Ordinary |
10:09:56 - 10-Jun-26 |
| Buy* | 169 | 362.15p | SI Trade |
10:09:56 - 10-Jun-26 |
| Buy* | 730 | 362.20p | Automatic Execution |
10:09:09 - 10-Jun-26 |
| Sell* | 171 | 362.10p | SI Trade |
10:09:08 - 10-Jun-26 |
| Sell* | 1 | 362.051p | Negotiated Trade |
10:08:59 - 10-Jun-26 |
| Sell* | 745 | 362.049p | Negotiated Trade |
10:08:28 - 10-Jun-26 |
| Sell* | 940 | 362.09p | Ordinary |
10:08:25 - 10-Jun-26 |
| Sell* | 1,659 | 362.096p | Ordinary |
10:08:22 - 10-Jun-26 |
| Unknown* | 167 | 362.10p | SI Trade |
10:08:19 - 10-Jun-26 |
| Sell* | 381 | 362.0909p | Ordinary |
10:08:17 - 10-Jun-26 |
| Buy* | 173 | 362.20p | SI Trade |
10:07:32 - 10-Jun-26 |
| Sell* | 289 | 362.10p | Automatic Execution |
10:07:32 - 10-Jun-26 |
| Sell* | 121 | 362.20p | Automatic Execution |
10:07:31 - 10-Jun-26 |
| Sell* | 8 | 362.20p | Automatic Execution |
10:07:31 - 10-Jun-26 |
| Sell* | 259 | 362.20p | Automatic Execution |
10:07:31 - 10-Jun-26 |
| Buy* | 1,278 | 362.30p | Automatic Execution |
10:07:30 - 10-Jun-26 |
| Sell* | 185 | 362.10p | SI Trade |
10:06:54 - 10-Jun-26 |
| Sell* | 51 | 362.40p | Automatic Execution |
10:06:26 - 10-Jun-26 |
| Sell* | 10 | 362.40p | SI Trade |
10:06:16 - 10-Jun-26 |
| Sell* | 162 | 362.55p | SI Trade |
10:05:56 - 10-Jun-26 |
| Buy* | 297 | 362.40p | Automatic Execution |
10:05:32 - 10-Jun-26 |
| Buy* | 9 | 362.40p | SI Trade |
10:05:26 - 10-Jun-26 |
| Buy* | 161 | 362.30p | SI Trade |
10:05:08 - 10-Jun-26 |
| Sell* | 5 | 362.10p | SI Trade |
10:04:52 - 10-Jun-26 |
| Sell* | 167 | 362.20p | SI Trade |
10:04:18 - 10-Jun-26 |
| Sell* | 21 | 362.20p | SI Trade |
10:04:02 - 10-Jun-26 |
| Sell* | 73 | 362.20p | Automatic Execution |
10:04:02 - 10-Jun-26 |
| Sell* | 116 | 362.20p | Automatic Execution |
10:04:02 - 10-Jun-26 |
| Sell* | 490 | 362.20p | Automatic Execution |
10:04:02 - 10-Jun-26 |
| Sell* | 2,000 | 362.282p | SI Trade |
10:03:56 - 10-Jun-26 |
| Buy* | 163 | 362.30p | SI Trade |
10:03:26 - 10-Jun-26 |
| Sell* | 46 | 362.20p | Automatic Execution |
10:02:45 - 10-Jun-26 |
| Sell* | 99 | 362.20p | Automatic Execution |
10:02:45 - 10-Jun-26 |
| Sell* | 120 | 362.20p | Automatic Execution |
10:02:45 - 10-Jun-26 |
| Sell* | 90 | 362.20p | Automatic Execution |
10:02:45 - 10-Jun-26 |
| Sell* | 190 | 362.40p | SI Trade |
10:02:36 - 10-Jun-26 |
| Sell* | 327 | 362.40p | Automatic Execution |
10:02:16 - 10-Jun-26 |
| Sell* | 318 | 362.50p | Automatic Execution |
10:02:16 - 10-Jun-26 |
| Buy* | 1,200 | 362.60p | Automatic Execution |
10:01:56 - 10-Jun-26 |
| Sell* | 311 | 362.60p | Automatic Execution |
10:01:56 - 10-Jun-26 |
| Sell* | 313 | 362.60p | Automatic Execution |
10:01:56 - 10-Jun-26 |
| Sell* | 84 | 362.60p | Automatic Execution |
10:01:56 - 10-Jun-26 |
| Sell* | 78 | 362.60p | Automatic Execution |
10:01:56 - 10-Jun-26 |
| Sell* | 290 | 362.70p | Automatic Execution |
10:01:56 - 10-Jun-26 |
| Sell* | 103 | 362.70p | Automatic Execution |
10:01:56 - 10-Jun-26 |
| Buy* | 5 | 362.80p | SI Trade |
10:01:53 - 10-Jun-26 |
| Unknown* | 183 | 362.75p | SI Trade |
10:01:52 - 10-Jun-26 |
| Buy* | 36 | 362.80p | Automatic Execution |
10:01:07 - 10-Jun-26 |
| Buy* | 151 | 362.80p | Automatic Execution |
10:01:07 - 10-Jun-26 |
| Buy* | 9 | 362.60p | SI Trade |
10:01:05 - 10-Jun-26 |
| Sell* | 178 | 362.50p | SI Trade |
10:01:03 - 10-Jun-26 |
| Buy* | 123 | 362.50p | Automatic Execution |
10:01:03 - 10-Jun-26 |
| Buy* | 100 | 362.50p | Automatic Execution |
10:01:03 - 10-Jun-26 |
| Buy* | 167 | 362.40p | SI Trade |
10:00:12 - 10-Jun-26 |
| Unknown* | 31,433 | 362.45p | Negotiated Trade |
10:00:10 - 10-Jun-26 |
| Sell* | 189 | 362.40p | SI Trade |
09:59:21 - 10-Jun-26 |
| Buy* | 246 | 362.60p | SI Trade |
09:59:16 - 10-Jun-26 |
| Sell* | 55 | 362.30p | SI Trade |
09:59:16 - 10-Jun-26 |
| Sell* | 639 | 362.40p | SI Trade |
09:59:05 - 10-Jun-26 |
| Buy* | 208 | 362.40p | Automatic Execution |
09:59:02 - 10-Jun-26 |
| Buy* | 10 | 362.40p | Automatic Execution |
09:59:02 - 10-Jun-26 |
| Buy* | 27 | 362.30p | SI Trade |
09:58:50 - 10-Jun-26 |
| Buy* | 909 | 362.60p | Automatic Execution |
09:58:50 - 10-Jun-26 |
| Buy* | 422 | 362.30p | Automatic Execution |
09:58:50 - 10-Jun-26 |
| Buy* | 11 | 362.30p | Automatic Execution |
09:58:50 - 10-Jun-26 |
| Buy* | 11 | 362.30p | Automatic Execution |
09:58:50 - 10-Jun-26 |
| Sell* | 173 | 362.20p | SI Trade |
09:58:31 - 10-Jun-26 |
| Buy* | 641 | 362.30p | Automatic Execution |
09:57:52 - 10-Jun-26 |
| Sell* | 169 | 362.20p | SI Trade |
09:57:39 - 10-Jun-26 |
| Sell* | 175 | 362.20p | SI Trade |
09:56:47 - 10-Jun-26 |
| Buy* | 10 | 362.30p | SI Trade |
09:56:39 - 10-Jun-26 |
| Buy* | 574 | 362.30p | Automatic Execution |
09:56:38 - 10-Jun-26 |
| Buy* | 355 | 362.30p | Automatic Execution |
09:56:38 - 10-Jun-26 |
| Buy* | 13 | 362.20p | Automatic Execution |
09:56:38 - 10-Jun-26 |
| Buy* | 10 | 362.20p | SI Trade |
09:56:38 - 10-Jun-26 |
| Sell* | 82 | 362.20p | Automatic Execution |
09:56:25 - 10-Jun-26 |
| Sell* | 127 | 362.20p | Automatic Execution |
09:56:25 - 10-Jun-26 |
| Buy* | 1,882 | 362.30p | SI Trade |
09:56:00 - 10-Jun-26 |
| Buy* | 176 | 362.30p | SI Trade |
09:55:57 - 10-Jun-26 |
| Sell* | 2,485 | 362.30p | Automatic Execution |
09:55:16 - 10-Jun-26 |
| Sell* | 633 | 362.30p | Automatic Execution |
09:55:16 - 10-Jun-26 |
| Sell* | 633 | 362.30p | Automatic Execution |
09:55:16 - 10-Jun-26 |
| Unknown* | 165 | 362.35p | SI Trade |
09:55:10 - 10-Jun-26 |
| Sell* | 699 | 362.435p | Ordinary |
09:54:32 - 10-Jun-26 |
| Unknown* | 189 | 362.45p | SI Trade |
09:54:22 - 10-Jun-26 |
| Sell* | 161 | 362.40p | SI Trade |
09:53:24 - 10-Jun-26 |
| Sell* | 175 | 362.40p | SI Trade |
09:52:35 - 10-Jun-26 |
| Sell* | 121 | 362.30p | Automatic Execution |
09:51:17 - 10-Jun-26 |