| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 530 | 259.00p | Automatic Execution |
11:39:02 - 03-Jun-26 |
| Sell* | 21,237 | 259.082p | Ordinary |
11:38:01 - 03-Jun-26 |
| Buy* | 100 | 260.00p | Automatic Execution |
11:38:01 - 03-Jun-26 |
| Sell* | 554 | 259.50p | Automatic Execution |
11:38:01 - 03-Jun-26 |
| Unknown* | 0 | 259.50p | SI Trade |
11:37:35 - 03-Jun-26 |
| Buy* | 108 | 260.50p | SI Trade |
11:08:31 - 03-Jun-26 |
| Buy* | 594 | 260.00p | Automatic Execution |
11:08:28 - 03-Jun-26 |
| Buy* | 227 | 258.50p | Automatic Execution |
10:47:20 - 03-Jun-26 |
| Sell* | 454 | 257.6476p | Ordinary |
10:43:22 - 03-Jun-26 |
| Unknown* | 2,153 | 259.00p | OTC Trade |
10:36:19 - 03-Jun-26 |
| Buy* | 2,153 | 259.00p | SI Trade |
10:36:19 - 03-Jun-26 |
| Buy* | 1,012 | 259.50p | SI Trade |
10:34:46 - 03-Jun-26 |
| Sell* | 406 | 258.00p | Automatic Execution |
10:34:45 - 03-Jun-26 |
| Sell* | 12 | 258.00p | Automatic Execution |
10:34:45 - 03-Jun-26 |
| Sell* | 766 | 258.685p | Ordinary |
10:29:51 - 03-Jun-26 |
| Sell* | 390 | 258.00p | Automatic Execution |
10:24:30 - 03-Jun-26 |
| Sell* | 125 | 258.50p | Automatic Execution |
10:24:30 - 03-Jun-26 |
| Sell* | 572 | 258.50p | Automatic Execution |
10:24:30 - 03-Jun-26 |
| Sell* | 533 | 258.00p | Automatic Execution |
10:24:30 - 03-Jun-26 |
| Buy* | 342 | 259.00p | Automatic Execution |
10:20:30 - 03-Jun-26 |
| Buy* | 600 | 259.00p | Automatic Execution |
10:20:30 - 03-Jun-26 |
| Sell* | 875 | 259.00p | Automatic Execution |
10:18:12 - 03-Jun-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
10:18:12 - 03-Jun-26 |
| Sell* | 4 | 259.00p | Automatic Execution |
10:18:12 - 03-Jun-26 |
| Sell* | 600 | 259.50p | Automatic Execution |
10:17:43 - 03-Jun-26 |
| Buy* | 300 | 260.44p | Ordinary |
09:46:57 - 03-Jun-26 |
| Buy* | 1,200 | 260.44p | Ordinary |
09:39:33 - 03-Jun-26 |
| Buy* | 38 | 260.6775p | Ordinary |
09:32:24 - 03-Jun-26 |
| Sell* | 59 | 259.8096p | Ordinary |
09:31:59 - 03-Jun-26 |
| Buy* | 7 | 260.80p | Ordinary |
09:28:43 - 03-Jun-26 |
| Buy* | 382 | 260.80p | Ordinary |
09:28:19 - 03-Jun-26 |
| Sell* | 38 | 259.00p | SI Trade |
09:09:20 - 03-Jun-26 |
| Sell* | 2,253 | 259.792p | Ordinary |
09:06:25 - 03-Jun-26 |
| Buy* | 3,750 | 260.935p | Suspected BUY Trade |
09:04:06 - 03-Jun-26 |
| Buy* | 768 | 260.368p | Ordinary |
09:00:56 - 03-Jun-26 |
| Sell* | 366 | 260.00p | Automatic Execution |
08:59:39 - 03-Jun-26 |
| Buy* | 1 | 260.50p | Automatic Execution |
08:58:56 - 03-Jun-26 |
| Buy* | 356 | 260.50p | Automatic Execution |
08:58:56 - 03-Jun-26 |
| Buy* | 1,143 | 260.262p | SI Trade |
08:57:15 - 03-Jun-26 |
| Buy* | 265 | 260.00p | Automatic Execution |
08:56:29 - 03-Jun-26 |
| Buy* | 79 | 260.00p | Automatic Execution |
08:56:29 - 03-Jun-26 |
| Buy* | 5,000 | 260.33p | Ordinary |
08:56:28 - 03-Jun-26 |
| Sell* | 4 | 258.50p | SI Trade |
08:55:36 - 03-Jun-26 |
| Sell* | 172 | 259.00p | Automatic Execution |
08:54:09 - 03-Jun-26 |
| Sell* | 79 | 259.00p | Automatic Execution |
08:54:09 - 03-Jun-26 |
| Buy* | 2 | 260.00p | Automatic Execution |
08:54:09 - 03-Jun-26 |
| Buy* | 590 | 260.00p | Automatic Execution |
08:54:09 - 03-Jun-26 |
| Buy* | 10,000 | 259.9842p | Ordinary |
08:54:08 - 03-Jun-26 |
| Unknown* | 0 | 258.50p | OTC Trade |
08:49:50 - 03-Jun-26 |
| Buy* | 3 | 259.44p | Ordinary |
08:49:08 - 03-Jun-26 |
| Buy* | 134 | 259.00p | Automatic Execution |
08:46:36 - 03-Jun-26 |
| Buy* | 166 | 259.00p | Automatic Execution |
08:46:36 - 03-Jun-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
08:46:36 - 03-Jun-26 |
| Sell* | 633 | 258.50p | Automatic Execution |
08:46:25 - 03-Jun-26 |
| Sell* | 119 | 258.50p | Automatic Execution |
08:46:25 - 03-Jun-26 |
| Sell* | 1,500 | 258.8805p | Ordinary |
08:44:54 - 03-Jun-26 |
| Sell* | 25 | 258.78p | Ordinary |
08:42:51 - 03-Jun-26 |
| Buy* | 1,916 | 259.149p | Ordinary |
08:42:47 - 03-Jun-26 |
| Buy* | 4 | 259.22p | Ordinary |
08:41:28 - 03-Jun-26 |
| Buy* | 1 | 259.22p | Ordinary |
08:37:07 - 03-Jun-26 |
| Sell* | 147 | 259.00p | Automatic Execution |
08:36:58 - 03-Jun-26 |
| Sell* | 1,081 | 259.6015p | Ordinary |
08:35:15 - 03-Jun-26 |
| Unknown* | 0 | 260.50p | OTC Trade |
08:32:51 - 03-Jun-26 |
| Sell* | 20 | 260.00p | Automatic Execution |
08:32:04 - 03-Jun-26 |
| Sell* | 501 | 260.00p | Automatic Execution |
08:32:04 - 03-Jun-26 |
| Buy* | 414 | 260.50p | Automatic Execution |
08:28:20 - 03-Jun-26 |
| Sell* | 251 | 260.50p | Automatic Execution |
08:28:20 - 03-Jun-26 |
| Sell* | 590 | 260.50p | Automatic Execution |
08:26:20 - 03-Jun-26 |
| Sell* | 33 | 261.50p | Automatic Execution |
08:25:51 - 03-Jun-26 |
| Sell* | 123 | 261.50p | Automatic Execution |
08:25:51 - 03-Jun-26 |
| Sell* | 7 | 261.944p | Ordinary |
08:25:44 - 03-Jun-26 |
| Buy* | 146 | 261.50p | Automatic Execution |
08:25:26 - 03-Jun-26 |
| Buy* | 177 | 261.50p | Automatic Execution |
08:25:26 - 03-Jun-26 |
| Buy* | 300 | 261.00p | Automatic Execution |
08:25:23 - 03-Jun-26 |
| Buy* | 347 | 261.00p | Automatic Execution |
08:25:23 - 03-Jun-26 |
| Buy* | 356 | 261.00p | Automatic Execution |
08:25:23 - 03-Jun-26 |
| Sell* | 223 | 260.50p | Automatic Execution |
08:25:01 - 03-Jun-26 |
| Sell* | 167 | 260.00p | Automatic Execution |
08:24:39 - 03-Jun-26 |
| Sell* | 356 | 260.00p | Automatic Execution |
08:24:39 - 03-Jun-26 |
| Buy* | 296 | 260.50p | Automatic Execution |
08:24:39 - 03-Jun-26 |
| Buy* | 28 | 260.50p | Automatic Execution |
08:24:39 - 03-Jun-26 |
| Buy* | 21 | 260.50p | Automatic Execution |
08:24:39 - 03-Jun-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:24:36 - 03-Jun-26 |
| Sell* | 7 | 260.50p | Automatic Execution |
08:24:36 - 03-Jun-26 |
| Sell* | 266 | 260.00p | SI Trade |
08:24:21 - 03-Jun-26 |
| Sell* | 798 | 260.00p | Automatic Execution |
08:24:20 - 03-Jun-26 |
| Sell* | 2,010 | 260.50p | Automatic Execution |
08:24:20 - 03-Jun-26 |
| Sell* | 2,488 | 260.50p | Automatic Execution |
08:24:20 - 03-Jun-26 |
| Sell* | 270 | 261.00p | Automatic Execution |
08:24:20 - 03-Jun-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:23:29 - 03-Jun-26 |
| Sell* | 230 | 261.00p | Automatic Execution |
08:23:29 - 03-Jun-26 |
| Buy* | 11 | 262.08p | Ordinary |
08:21:32 - 03-Jun-26 |
| Sell* | 330 | 262.00p | Automatic Execution |
08:18:39 - 03-Jun-26 |
| Sell* | 633 | 262.50p | Automatic Execution |
08:18:39 - 03-Jun-26 |
| Sell* | 400 | 262.50p | Automatic Execution |
08:18:39 - 03-Jun-26 |
| Sell* | 330 | 263.00p | Automatic Execution |
08:18:39 - 03-Jun-26 |
| Sell* | 332 | 263.00p | Automatic Execution |
08:18:39 - 03-Jun-26 |
| Sell* | 52 | 261.50p | SI Trade |
08:18:29 - 03-Jun-26 |
| Sell* | 1,899 | 264.00p | Automatic Execution |
08:18:27 - 03-Jun-26 |
| Sell* | 210 | 264.50p | Automatic Execution |
08:18:27 - 03-Jun-26 |
| Sell* | 246 | 264.50p | Automatic Execution |
08:18:27 - 03-Jun-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
08:18:27 - 03-Jun-26 |
| Unknown* | 390 | 265.50p | SI Trade |
08:18:17 - 03-Jun-26 |
| Sell* | 953 | 265.00p | Automatic Execution |
08:18:17 - 03-Jun-26 |
| Sell* | 163 | 265.00p | Automatic Execution |
08:18:17 - 03-Jun-26 |
| Unknown* | 5 | 263.50p | OTC Trade |
08:10:10 - 03-Jun-26 |
| Sell* | 5 | 263.50p | SI Trade |
08:10:10 - 03-Jun-26 |
| Sell* | 1,328 | 264.90p | Ordinary |
08:08:50 - 03-Jun-26 |
| Sell* | 5,000 | 265.227p | Ordinary |
08:03:06 - 03-Jun-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:01:01 - 03-Jun-26 |
| Unknown* | 0 | 276.50p | OTC Trade |
08:00:19 - 03-Jun-26 |
| Unknown* | 26 | 260.50p | OTC Trade |
08:00:17 - 03-Jun-26 |
| Unknown* | 1 | 260.00p | OTC Trade |
08:00:17 - 03-Jun-26 |
| Sell* | 1,305 | 264.73p | Ordinary |
08:00:17 - 03-Jun-26 |
| Sell* | 2,035 | 261.00p | Uncrossing Trade |
08:00:11 - 03-Jun-26 |
| Buy* | 3,884 | 268.452p | SI Trade Negotiated Trade |
16:47:03 - 02-Jun-26 |
| Buy* | 85,935 | 269.00p | Suspected BUY Trade |
16:35:20 - 02-Jun-26 |
| Buy* | 200 | 266.50p | Automatic Execution |
16:29:53 - 02-Jun-26 |
| Buy* | 437 | 266.50p | Automatic Execution |
16:29:53 - 02-Jun-26 |
| Buy* | 307 | 266.50p | Automatic Execution |
16:29:53 - 02-Jun-26 |
| Sell* | 94 | 265.50p | Automatic Execution |
16:29:51 - 02-Jun-26 |
| Sell* | 328 | 265.50p | Automatic Execution |
16:29:51 - 02-Jun-26 |
| Buy* | 358 | 267.00p | SI Trade |
16:29:37 - 02-Jun-26 |
| Buy* | 2 | 267.00p | SI Trade |
16:29:02 - 02-Jun-26 |
| Buy* | 2 | 267.00p | SI Trade |
16:29:01 - 02-Jun-26 |
| Buy* | 105 | 267.00p | SI Trade |
16:29:00 - 02-Jun-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:28:34 - 02-Jun-26 |
| Sell* | 357 | 265.50p | Automatic Execution |
16:28:34 - 02-Jun-26 |
| Sell* | 228 | 265.8674p | Ordinary |
16:17:26 - 02-Jun-26 |
| Buy* | 2,635 | 266.5692p | Ordinary |
16:15:25 - 02-Jun-26 |
| Buy* | 563 | 266.00p | Automatic Execution |
16:15:23 - 02-Jun-26 |
| Buy* | 552 | 265.50p | Automatic Execution |
16:15:22 - 02-Jun-26 |
| Buy* | 53 | 265.50p | Automatic Execution |
16:15:22 - 02-Jun-26 |
| Buy* | 136 | 265.50p | Automatic Execution |
16:15:22 - 02-Jun-26 |
| Buy* | 467 | 265.00p | Automatic Execution |
16:15:12 - 02-Jun-26 |
| Buy* | 70 | 265.00p | Automatic Execution |
16:15:12 - 02-Jun-26 |
| Buy* | 1,500 | 265.00p | Automatic Execution |
16:15:12 - 02-Jun-26 |
| Buy* | 572 | 264.50p | Automatic Execution |
16:15:05 - 02-Jun-26 |
| Buy* | 534 | 264.50p | Automatic Execution |
16:15:05 - 02-Jun-26 |
| Sell* | 1,100 | 264.00p | Automatic Execution |
16:14:54 - 02-Jun-26 |
| Sell* | 167 | 264.00p | Automatic Execution |
16:14:54 - 02-Jun-26 |
| Sell* | 366 | 264.00p | Automatic Execution |
16:14:54 - 02-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:14:35 - 02-Jun-26 |
| Buy* | 909 | 265.00p | SI Trade |
16:09:44 - 02-Jun-26 |
| Unknown* | 132 | 265.00p | OTC Trade |
16:09:19 - 02-Jun-26 |
| Buy* | 132 | 265.00p | SI Trade |
16:09:19 - 02-Jun-26 |
| Buy* | 90 | 265.00p | SI Trade |
16:08:44 - 02-Jun-26 |
| Buy* | 1 | 265.00p | SI Trade |
16:05:44 - 02-Jun-26 |
| Sell* | 497 | 265.00p | Automatic Execution |
15:59:19 - 02-Jun-26 |
| Sell* | 300 | 265.00p | Automatic Execution |
15:59:19 - 02-Jun-26 |
| Buy* | 501 | 266.00p | SI Trade |
15:57:35 - 02-Jun-26 |
| Buy* | 90 | 265.50p | Automatic Execution |
15:51:41 - 02-Jun-26 |
| Buy* | 289 | 265.50p | Automatic Execution |
15:51:41 - 02-Jun-26 |
| Buy* | 282 | 265.50p | Automatic Execution |
15:51:41 - 02-Jun-26 |
| Buy* | 27 | 265.50p | Automatic Execution |
15:51:41 - 02-Jun-26 |
| Buy* | 155 | 265.50p | SI Trade |
15:47:06 - 02-Jun-26 |
| Buy* | 39 | 265.00p | Automatic Execution |
15:47:06 - 02-Jun-26 |
| Buy* | 499 | 265.00p | Automatic Execution |
15:47:06 - 02-Jun-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
15:32:14 - 02-Jun-26 |
| Sell* | 293 | 264.00p | Automatic Execution |
15:32:14 - 02-Jun-26 |
| Buy* | 5 | 265.50p | SI Trade |
15:31:49 - 02-Jun-26 |
| Buy* | 190 | 265.00p | Automatic Execution |
15:27:22 - 02-Jun-26 |
| Buy* | 218 | 265.00p | Automatic Execution |
15:27:22 - 02-Jun-26 |
| Buy* | 116 | 265.00p | Automatic Execution |
15:27:22 - 02-Jun-26 |
| Buy* | 86 | 264.50p | Automatic Execution |
15:27:14 - 02-Jun-26 |
| Buy* | 8 | 264.50p | Automatic Execution |
15:27:14 - 02-Jun-26 |
| Buy* | 1,500 | 264.50p | Automatic Execution |
15:27:14 - 02-Jun-26 |
| Buy* | 170 | 264.50p | Automatic Execution |
15:27:11 - 02-Jun-26 |
| Sell* | 507 | 264.50p | Automatic Execution |
15:27:11 - 02-Jun-26 |
| Sell* | 7 | 264.50p | Automatic Execution |
15:27:11 - 02-Jun-26 |
| Sell* | 243 | 264.50p | Automatic Execution |
15:27:11 - 02-Jun-26 |
| Buy* | 200 | 265.00p | Automatic Execution |
15:11:00 - 02-Jun-26 |
| Buy* | 368 | 265.00p | Automatic Execution |
15:11:00 - 02-Jun-26 |
| Buy* | 513 | 264.50p | Automatic Execution |
15:09:23 - 02-Jun-26 |
| Buy* | 170 | 264.50p | Automatic Execution |
15:09:23 - 02-Jun-26 |
| Sell* | 95 | 264.00p | Automatic Execution |
15:09:23 - 02-Jun-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
15:09:23 - 02-Jun-26 |
| Sell* | 390 | 264.00p | Automatic Execution |
15:09:23 - 02-Jun-26 |
| Sell* | 719 | 264.00p | Automatic Execution |
15:09:23 - 02-Jun-26 |
| Buy* | 59 | 264.50p | Automatic Execution |
15:03:02 - 02-Jun-26 |
| Buy* | 411 | 264.50p | Automatic Execution |
15:03:02 - 02-Jun-26 |
| Buy* | 157 | 264.50p | Automatic Execution |
15:03:02 - 02-Jun-26 |
| Buy* | 197 | 264.50p | Automatic Execution |
15:03:02 - 02-Jun-26 |
| Buy* | 508 | 264.50p | Automatic Execution |
15:03:02 - 02-Jun-26 |
| Sell* | 565 | 264.50p | Automatic Execution |
14:53:07 - 02-Jun-26 |
| Sell* | 92 | 264.50p | Automatic Execution |
14:53:07 - 02-Jun-26 |
| Unknown* | 16 | 264.50p | OTC Trade |
14:46:54 - 02-Jun-26 |
| Sell* | 16 | 264.50p | SI Trade |
14:46:54 - 02-Jun-26 |
| Unknown* | 2 | 264.50p | OTC Trade |
14:44:17 - 02-Jun-26 |
| Sell* | 239 | 265.00p | Automatic Execution |
14:39:34 - 02-Jun-26 |
| Sell* | 197 | 265.00p | Automatic Execution |
14:39:34 - 02-Jun-26 |
| Buy* | 159 | 265.50p | Automatic Execution |
14:39:34 - 02-Jun-26 |
| Buy* | 592 | 265.50p | Automatic Execution |
14:39:34 - 02-Jun-26 |
| Buy* | 59 | 265.50p | Automatic Execution |
14:39:34 - 02-Jun-26 |
| Buy* | 23 | 265.50p | Automatic Execution |
14:39:34 - 02-Jun-26 |
| Unknown* | 15 | 264.50p | OTC Trade |
14:37:12 - 02-Jun-26 |
| Sell* | 15 | 264.50p | SI Trade |
14:37:12 - 02-Jun-26 |
| Sell* | 680 | 265.00p | Automatic Execution |
14:35:04 - 02-Jun-26 |
| Buy* | 671 | 265.00p | Automatic Execution |
14:35:04 - 02-Jun-26 |
| Buy* | 576 | 265.00p | Automatic Execution |
14:35:00 - 02-Jun-26 |