| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 451.60p | SI Trade |
09:00:28 - 09-Jun-26 |
| Buy* | 131 | 451.40p | SI Trade |
08:52:51 - 09-Jun-26 |
| Buy* | 5 | 451.50p | SI Trade |
08:42:51 - 09-Jun-26 |
| Unknown* | 0 | 452.00p | SI Trade |
08:36:05 - 09-Jun-26 |
| Buy* | 1 | 452.20p | SI Trade |
08:27:25 - 09-Jun-26 |
| Buy* | 11 | 452.70p | SI Trade |
08:19:14 - 09-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:18:06 - 09-Jun-26 |
| Buy* | 2 | 452.90p | SI Trade |
08:06:15 - 09-Jun-26 |
| Sell* | 16 | 451.10p | SI Trade |
08:06:15 - 09-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:06:15 - 09-Jun-26 |
| Unknown* | 0 | 452.60p | SI Trade |
08:03:26 - 09-Jun-26 |
| Sell* | 420 | 450.70p | SI Trade |
08:00:53 - 09-Jun-26 |
| Sell* | 99 | 450.70p | SI Trade |
08:00:53 - 09-Jun-26 |
| Sell* | 10 | 450.70p | SI Trade |
08:00:53 - 09-Jun-26 |
| Unknown* | 0 | 450.70p | SI Trade |
08:00:51 - 09-Jun-26 |
| Unknown* | 0 | 452.40p | SI Trade |
08:00:51 - 09-Jun-26 |
| Sell* | 9 | 450.70p | SI Trade |
08:00:51 - 09-Jun-26 |
| Unknown* | 0 | 450.70p | SI Trade |
08:00:51 - 09-Jun-26 |
| Buy* | 10 | 452.40p | SI Trade |
08:00:51 - 09-Jun-26 |
| Sell* | 3 | 450.70p | SI Trade |
08:00:51 - 09-Jun-26 |
| Sell* | 569 | 450.70p | SI Trade |
08:00:51 - 09-Jun-26 |
| Unknown* | 0 | 450.70p | SI Trade |
08:00:51 - 09-Jun-26 |
| Sell* | 125 | 452.60p | Uncrossing Trade |
16:35:16 - 08-Jun-26 |
| Sell* | 22 | 452.00p | SI Trade |
16:20:59 - 08-Jun-26 |
| Buy* | 35 | 452.90p | Automatic Execution |
16:15:51 - 08-Jun-26 |
| Buy* | 248 | 453.30p | Automatic Execution |
16:00:31 - 08-Jun-26 |
| Sell* | 2,630 | 453.035p | Ordinary |
15:54:51 - 08-Jun-26 |
| Buy* | 42 | 453.90p | SI Trade |
15:54:21 - 08-Jun-26 |
| Sell* | 5,101 | 453.446p | Ordinary |
15:54:02 - 08-Jun-26 |
| Sell* | 630 | 453.187p | Ordinary |
15:51:50 - 08-Jun-26 |
| Sell* | 22 | 453.00p | SI Trade |
15:50:13 - 08-Jun-26 |
| Buy* | 66 | 453.30p | SI Trade |
15:49:34 - 08-Jun-26 |
| Buy* | 22 | 453.20p | SI Trade |
15:46:50 - 08-Jun-26 |
| Sell* | 2,549 | 451.893p | Ordinary |
15:19:18 - 08-Jun-26 |
| Sell* | 250 | 451.893p | Ordinary |
15:18:52 - 08-Jun-26 |
| Buy* | 108 | 451.30p | SI Trade |
14:58:00 - 08-Jun-26 |
| Sell* | 2,000 | 450.476p | Ordinary |
14:57:47 - 08-Jun-26 |
| Buy* | 3 | 450.70p | SI Trade |
14:49:32 - 08-Jun-26 |
| Sell* | 18,600 | 450.55p | Ordinary |
14:45:16 - 08-Jun-26 |
| Sell* | 1,115 | 449.081p | Ordinary |
14:24:45 - 08-Jun-26 |
| Buy* | 1 | 453.30p | SI Trade |
14:18:17 - 08-Jun-26 |
| Sell* | 462 | 450.507p | Ordinary |
13:06:55 - 08-Jun-26 |
| Sell* | 18 | 450.10p | SI Trade |
12:53:56 - 08-Jun-26 |
| Buy* | 5 | 449.70p | SI Trade |
12:31:47 - 08-Jun-26 |
| Buy* | 1 | 450.30p | SI Trade |
12:18:44 - 08-Jun-26 |
| Buy* | 4 | 450.10p | SI Trade |
12:18:26 - 08-Jun-26 |
| Unknown* | 0 | 449.90p | SI Trade |
12:16:56 - 08-Jun-26 |
| Buy* | 10 | 449.99p | Ordinary |
12:16:49 - 08-Jun-26 |
| Buy* | 10 | 450.00p | SI Trade |
12:16:49 - 08-Jun-26 |
| Sell* | 4,061 | 449.799p | Ordinary |
12:15:14 - 08-Jun-26 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
12:15:04 - 08-Jun-26 |
| Buy* | 25 | 451.00p | SI Trade |
12:11:05 - 08-Jun-26 |
| Buy* | 88 | 451.00p | SI Trade |
12:11:05 - 08-Jun-26 |
| Buy* | 2 | 451.80p | SI Trade |
12:07:11 - 08-Jun-26 |
| Sell* | 83 | 451.20p | SI Trade |
12:07:05 - 08-Jun-26 |
| Sell* | 2,657 | 451.726p | Ordinary |
12:02:23 - 08-Jun-26 |
| Buy* | 1 | 452.00p | SI Trade |
12:00:19 - 08-Jun-26 |
| Sell* | 30 | 451.70p | SI Trade |
11:41:09 - 08-Jun-26 |
| Sell* | 1,040 | 451.933p | Ordinary |
11:35:45 - 08-Jun-26 |
| Buy* | 18 | 453.20p | Automatic Execution |
11:25:25 - 08-Jun-26 |
| Unknown* | 0 | 453.10p | SI Trade |
11:14:53 - 08-Jun-26 |
| Unknown* | 0 | 453.90p | SI Trade |
11:07:04 - 08-Jun-26 |
| Buy* | 5,000 | 454.541p | Ordinary |
11:04:54 - 08-Jun-26 |
| Sell* | 200 | 454.20p | SI Trade |
11:01:23 - 08-Jun-26 |
| Buy* | 218 | 454.70p | SI Trade |
11:00:32 - 08-Jun-26 |
| Buy* | 27 | 454.50p | SI Trade |
11:00:30 - 08-Jun-26 |
| Buy* | 246 | 454.50p | SI Trade |
10:58:01 - 08-Jun-26 |
| Buy* | 104,391 | 454.299p | Ordinary |
10:49:48 - 08-Jun-26 |
| Buy* | 22 | 454.30p | SI Trade |
10:44:50 - 08-Jun-26 |
| Unknown* | 0 | 454.30p | SI Trade |
10:31:15 - 08-Jun-26 |
| Sell* | 982 | 453.652p | Ordinary |
10:25:59 - 08-Jun-26 |
| Buy* | 11,260 | 454.172p | Ordinary |
10:19:14 - 08-Jun-26 |
| Buy* | 2 | 454.20p | Automatic Execution |
10:18:58 - 08-Jun-26 |
| Buy* | 75 | 452.90p | Automatic Execution |
09:51:59 - 08-Jun-26 |
| Buy* | 237 | 452.90p | Automatic Execution |
09:51:59 - 08-Jun-26 |
| Sell* | 27 | 451.40p | SI Trade |
09:43:22 - 08-Jun-26 |
| Unknown* | 0 | 451.40p | SI Trade |
09:33:10 - 08-Jun-26 |
| Buy* | 12 | 451.50p | SI Trade |
09:30:01 - 08-Jun-26 |
| Buy* | 2 | 451.90p | SI Trade |
09:20:32 - 08-Jun-26 |
| Sell* | 5,000 | 451.214p | Ordinary |
09:09:40 - 08-Jun-26 |
| Sell* | 4 | 451.80p | SI Trade |
09:02:42 - 08-Jun-26 |
| Buy* | 1 | 453.20p | SI Trade |
08:55:12 - 08-Jun-26 |
| Sell* | 2,155 | 452.301p | Ordinary |
08:54:50 - 08-Jun-26 |
| Buy* | 11 | 453.20p | SI Trade |
08:54:42 - 08-Jun-26 |
| Sell* | 2,155 | 452.282p | Ordinary |
08:54:26 - 08-Jun-26 |
| Buy* | 881 | 453.127p | Ordinary |
08:54:20 - 08-Jun-26 |
| Sell* | 5,295 | 452.411p | Ordinary |
08:54:00 - 08-Jun-26 |
| Buy* | 3 | 453.30p | SI Trade |
08:53:08 - 08-Jun-26 |
| Sell* | 38 | 452.10p | SI Trade |
08:51:47 - 08-Jun-26 |
| Buy* | 1 | 453.10p | SI Trade |
08:45:28 - 08-Jun-26 |
| Buy* | 1 | 453.40p | SI Trade |
08:42:27 - 08-Jun-26 |
| Sell* | 5,273 | 452.051p | SI Trade |
08:41:26 - 08-Jun-26 |
| Sell* | 5,222 | 452.408p | Ordinary |
08:38:49 - 08-Jun-26 |
| Buy* | 1,101 | 453.232p | Ordinary |
08:37:04 - 08-Jun-26 |
| Unknown* | 0 | 453.20p | SI Trade |
08:36:49 - 08-Jun-26 |
| Sell* | 360 | 452.00p | Automatic Execution |
08:36:22 - 08-Jun-26 |
| Buy* | 1 | 453.10p | SI Trade |
08:32:51 - 08-Jun-26 |
| Buy* | 5 | 453.10p | SI Trade |
08:32:32 - 08-Jun-26 |
| Buy* | 2 | 453.10p | SI Trade |
08:30:27 - 08-Jun-26 |
| Buy* | 22 | 452.80p | SI Trade |
08:21:25 - 08-Jun-26 |
| Buy* | 11 | 452.60p | SI Trade |
08:21:13 - 08-Jun-26 |
| Unknown* | 0 | 451.40p | SI Trade |
08:08:32 - 08-Jun-26 |
| Unknown* | 0 | 452.50p | SI Trade |
08:04:24 - 08-Jun-26 |
| Buy* | 11 | 452.90p | SI Trade |
08:03:26 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Sell* | 35 | 451.40p | SI Trade |
08:02:07 - 08-Jun-26 |
| Sell* | 55 | 451.40p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Buy* | 70 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Sell* | 200 | 451.40p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Buy* | 3 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Buy* | 1 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Sell* | 8 | 451.40p | SI Trade |
08:02:07 - 08-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Buy* | 2 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Buy* | 1 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Buy* | 3 | 452.90p | SI Trade |
08:02:07 - 08-Jun-26 |
| Sell* | 8 | 451.40p | SI Trade |
08:02:07 - 08-Jun-26 |
| Buy* | 10 | 452.60p | Suspected BUY Trade |
08:00:22 - 08-Jun-26 |
| Buy* | 193 | 454.60p | SI Trade |
16:29:57 - 05-Jun-26 |
| Sell* | 243 | 453.80p | SI Trade |
16:27:09 - 05-Jun-26 |
| Buy* | 4,401 | 454.261p | Ordinary |
16:24:30 - 05-Jun-26 |
| Buy* | 219 | 454.70p | SI Trade |
16:18:07 - 05-Jun-26 |
| Sell* | 526 | 454.715p | Ordinary |
16:07:27 - 05-Jun-26 |
| Buy* | 4 | 455.30p | SI Trade |
16:07:20 - 05-Jun-26 |
| Buy* | 1 | 453.80p | SI Trade |
15:23:12 - 05-Jun-26 |
| Sell* | 527 | 452.90p | SI Trade |
15:05:51 - 05-Jun-26 |
| Unknown* | 0 | 457.00p | SI Trade |
15:00:36 - 05-Jun-26 |
| Sell* | 5,000 | 454.20p | Automatic Execution |
14:58:05 - 05-Jun-26 |
| Unknown* | 0 | 454.30p | SI Trade |
14:54:10 - 05-Jun-26 |
| Sell* | 422 | 453.00p | Automatic Execution |
14:40:17 - 05-Jun-26 |
| Buy* | 2,000 | 455.707p | Ordinary |
14:11:56 - 05-Jun-26 |
| Sell* | 77 | 452.30p | SI Trade |
14:11:44 - 05-Jun-26 |
| Buy* | 400 | 456.10p | SI Trade |
14:02:08 - 05-Jun-26 |
| Sell* | 129 | 453.20p | SI Trade |
13:33:52 - 05-Jun-26 |
| Sell* | 1 | 453.30p | SI Trade |
13:30:41 - 05-Jun-26 |
| Buy* | 6 | 452.30p | SI Trade |
13:01:40 - 05-Jun-26 |
| Buy* | 11 | 452.10p | SI Trade |
12:34:20 - 05-Jun-26 |
| Buy* | 276 | 451.9649p | Ordinary |
12:30:43 - 05-Jun-26 |
| Sell* | 2,500 | 451.8161p | Ordinary |
12:18:58 - 05-Jun-26 |
| Buy* | 662 | 452.4983p | Result of RFQ |
12:15:41 - 05-Jun-26 |
| Buy* | 11 | 452.50p | SI Trade |
12:10:06 - 05-Jun-26 |
| Buy* | 2 | 453.00p | SI Trade |
12:02:23 - 05-Jun-26 |
| Unknown* | 0 | 453.00p | SI Trade |
11:57:43 - 05-Jun-26 |
| Buy* | 219 | 452.89p | SI Trade |
11:47:53 - 05-Jun-26 |
| Unknown* | 0 | 452.50p | SI Trade |
11:21:18 - 05-Jun-26 |
| Sell* | 1,500 | 452.844p | Ordinary |
11:11:39 - 05-Jun-26 |
| Sell* | 11 | 452.40p | SI Trade |
10:26:09 - 05-Jun-26 |
| Sell* | 15,000 | 452.531p | Ordinary |
10:25:21 - 05-Jun-26 |
| Unknown* | 0 | 453.10p | SI Trade |
10:17:50 - 05-Jun-26 |
| Buy* | 1 | 453.40p | SI Trade |
10:15:34 - 05-Jun-26 |
| Sell* | 500 | 453.00p | Automatic Execution |
10:13:16 - 05-Jun-26 |
| Buy* | 1,100 | 453.86p | Ordinary |
10:02:30 - 05-Jun-26 |
| Buy* | 3 | 453.90p | SI Trade |
09:58:54 - 05-Jun-26 |
| Buy* | 362 | 453.00p | Automatic Execution |
09:52:05 - 05-Jun-26 |
| Buy* | 329 | 453.00p | Automatic Execution |
09:52:05 - 05-Jun-26 |
| Buy* | 1,671 | 453.00p | Automatic Execution |
09:52:05 - 05-Jun-26 |
| Unknown* | 0 | 453.00p | SI Trade |
09:49:57 - 05-Jun-26 |
| Buy* | 110 | 452.70p | SI Trade |
09:32:08 - 05-Jun-26 |
| Buy* | 22 | 452.80p | SI Trade |
09:20:25 - 05-Jun-26 |
| Buy* | 1,000 | 452.868p | Ordinary |
09:08:17 - 05-Jun-26 |
| Sell* | 3,983 | 451.963p | Ordinary |
09:05:13 - 05-Jun-26 |
| Sell* | 50 | 452.80p | Automatic Execution |
09:04:32 - 05-Jun-26 |
| Buy* | 10 | 452.90p | SI Trade |
08:47:02 - 05-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:47:02 - 05-Jun-26 |
| Buy* | 1 | 452.60p | SI Trade |
08:41:31 - 05-Jun-26 |
| Buy* | 50 | 452.50p | SI Trade |
08:38:30 - 05-Jun-26 |
| Unknown* | 0 | 452.90p | SI Trade |
08:35:18 - 05-Jun-26 |
| Buy* | 6 | 452.90p | SI Trade |
08:34:55 - 05-Jun-26 |
| Sell* | 1,044 | 450.797p | Ordinary |
08:30:00 - 05-Jun-26 |
| Sell* | 1,238 | 450.813p | Ordinary |
08:30:00 - 05-Jun-26 |
| Buy* | 3 | 453.00p | SI Trade |
08:27:16 - 05-Jun-26 |
| Buy* | 10 | 453.00p | SI Trade |
08:27:16 - 05-Jun-26 |
| Buy* | 1 | 453.00p | SI Trade |
08:21:28 - 05-Jun-26 |
| Buy* | 20 | 453.00p | SI Trade |
08:17:08 - 05-Jun-26 |
| Sell* | 50 | 452.30p | SI Trade |
08:10:58 - 05-Jun-26 |
| Buy* | 22 | 453.00p | SI Trade |
08:08:44 - 05-Jun-26 |
| Sell* | 700 | 452.40p | SI Trade |
08:06:41 - 05-Jun-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:06:25 - 05-Jun-26 |
| Sell* | 1,500 | 452.561p | SI Trade |
08:06:05 - 05-Jun-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:02:51 - 05-Jun-26 |
| Buy* | 34 | 453.00p | SI Trade |
08:01:49 - 05-Jun-26 |
| Sell* | 208 | 452.6045p | Result of RFQ |
08:01:40 - 05-Jun-26 |
| Buy* | 3 | 454.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Buy* | 6 | 454.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Buy* | 5 | 454.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Buy* | 2 | 454.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Buy* | 10 | 454.00p | SI Trade |
08:00:35 - 05-Jun-26 |
| Sell* | 313 | 453.60p | Uncrossing Trade |
16:35:08 - 04-Jun-26 |
| Sell* | 30 | 453.90p | SI Trade |
16:27:18 - 04-Jun-26 |
| Buy* | 1 | 454.70p | SI Trade |
16:23:59 - 04-Jun-26 |
| Buy* | 1 | 454.50p | SI Trade |
16:16:56 - 04-Jun-26 |
| Buy* | 15 | 454.50p | SI Trade |
16:16:52 - 04-Jun-26 |