| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,475 | 395.468p | Ordinary |
13:47:43 - 03-Jun-26 |
| Unknown* | 3 | 395.60p | SI Trade |
13:47:24 - 03-Jun-26 |
| Buy* | 223 | 395.80p | Automatic Execution |
13:47:23 - 03-Jun-26 |
| Buy* | 783 | 395.80p | Automatic Execution |
13:47:23 - 03-Jun-26 |
| Buy* | 1 | 395.395p | Ordinary |
13:47:03 - 03-Jun-26 |
| Buy* | 10 | 395.31p | SI Trade |
13:46:06 - 03-Jun-26 |
| Buy* | 28 | 395.60p | SI Trade |
13:45:13 - 03-Jun-26 |
| Buy* | 31 | 395.60p | SI Trade |
13:45:11 - 03-Jun-26 |
| Sell* | 1,257 | 395.139p | Negotiated Trade |
13:45:00 - 03-Jun-26 |
| Buy* | 96 | 394.80p | Automatic Execution |
13:44:36 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:09 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:09 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:08 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:08 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:08 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 1 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:07 - 03-Jun-26 |
| Unknown* | 1 | 394.60p | OTC Trade |
13:44:06 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | OTC Trade |
13:44:06 - 03-Jun-26 |
| Sell* | 1 | 394.60p | SI Trade |
13:44:05 - 03-Jun-26 |
| Sell* | 1 | 394.60p | SI Trade |
13:44:05 - 03-Jun-26 |
| Unknown* | 0 | 394.60p | SI Trade |
13:43:28 - 03-Jun-26 |
| Buy* | 1,198 | 394.80p | Automatic Execution |
13:41:31 - 03-Jun-26 |
| Sell* | 2 | 394.70p | SI Trade |
13:41:02 - 03-Jun-26 |
| Buy* | 408 | 394.80p | Automatic Execution |
13:38:51 - 03-Jun-26 |
| Buy* | 913 | 394.80p | Automatic Execution |
13:38:51 - 03-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
13:36:25 - 03-Jun-26 |
| Buy* | 26 | 395.00p | SI Trade |
13:35:03 - 03-Jun-26 |
| Buy* | 50 | 394.806p | SI Trade |
13:34:23 - 03-Jun-26 |
| Unknown* | 0 | 394.80p | SI Trade |
13:34:18 - 03-Jun-26 |
| Buy* | 15 | 395.00p | SI Trade |
13:33:26 - 03-Jun-26 |
| Buy* | 868 | 395.00p | Automatic Execution |
13:33:09 - 03-Jun-26 |
| Buy* | 810 | 395.00p | Automatic Execution |
13:33:09 - 03-Jun-26 |
| Buy* | 298 | 395.00p | Automatic Execution |
13:33:09 - 03-Jun-26 |
| Buy* | 807 | 394.60p | Automatic Execution |
13:31:02 - 03-Jun-26 |
| Sell* | 814 | 394.60p | Automatic Execution |
13:31:02 - 03-Jun-26 |
| Sell* | 1,448 | 394.60p | Automatic Execution |
13:31:02 - 03-Jun-26 |
| Sell* | 173 | 394.60p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 1,244 | 394.60p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 447 | 394.80p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 9 | 394.80p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 485 | 394.80p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 67 | 394.80p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 1,510 | 394.80p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 468 | 394.80p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Sell* | 2,774 | 394.80p | Automatic Execution |
13:30:04 - 03-Jun-26 |
| Buy* | 279 | 395.00p | Automatic Execution |
13:30:02 - 03-Jun-26 |
| Buy* | 777 | 395.00p | Automatic Execution |
13:30:02 - 03-Jun-26 |
| Buy* | 298 | 395.00p | Automatic Execution |
13:30:02 - 03-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
13:29:04 - 03-Jun-26 |
| Buy* | 11 | 395.00p | SI Trade |
13:28:22 - 03-Jun-26 |
| Buy* | 25 | 395.00p | SI Trade |
13:28:22 - 03-Jun-26 |
| Buy* | 331 | 394.80p | Automatic Execution |
13:26:25 - 03-Jun-26 |
| Buy* | 895 | 394.80p | Automatic Execution |
13:26:25 - 03-Jun-26 |
| Buy* | 1,011 | 394.80p | SI Trade |
13:26:15 - 03-Jun-26 |
| Sell* | 68 | 394.80p | Automatic Execution |
13:26:15 - 03-Jun-26 |
| Sell* | 211 | 394.80p | Automatic Execution |
13:25:55 - 03-Jun-26 |
| Sell* | 1,160 | 394.80p | Automatic Execution |
13:25:55 - 03-Jun-26 |
| Unknown* | 2 | 395.00p | SI Trade |
13:24:47 - 03-Jun-26 |
| Buy* | 19 | 395.00p | SI Trade |
13:23:40 - 03-Jun-26 |
| Buy* | 40 | 395.20p | SI Trade |
13:22:50 - 03-Jun-26 |
| Sell* | 2,926 | 395.00p | Automatic Execution |
13:21:02 - 03-Jun-26 |
| Sell* | 494 | 395.00p | Automatic Execution |
13:21:02 - 03-Jun-26 |
| Sell* | 140 | 395.00p | Automatic Execution |
13:21:00 - 03-Jun-26 |
| Sell* | 814 | 395.00p | Automatic Execution |
13:21:00 - 03-Jun-26 |
| Sell* | 500 | 395.00p | Automatic Execution |
13:21:00 - 03-Jun-26 |
| Sell* | 600 | 395.00p | Automatic Execution |
13:21:00 - 03-Jun-26 |
| Sell* | 276 | 395.118p | Negotiated Trade |
13:20:54 - 03-Jun-26 |
| Unknown* | 1,365 | 395.00p | SI Trade |
13:20:27 - 03-Jun-26 |
| Buy* | 288 | 394.80p | Automatic Execution |
13:18:16 - 03-Jun-26 |
| Buy* | 2,355 | 394.80p | Automatic Execution |
13:18:16 - 03-Jun-26 |
| Buy* | 1,500 | 394.8119p | Ordinary |
13:17:21 - 03-Jun-26 |
| Sell* | 819 | 394.60p | SI Trade |
13:16:59 - 03-Jun-26 |
| Sell* | 375 | 394.80p | Automatic Execution |
13:16:59 - 03-Jun-26 |
| Sell* | 86 | 394.80p | Automatic Execution |
13:16:59 - 03-Jun-26 |
| Sell* | 27 | 394.80p | SI Trade |
13:15:31 - 03-Jun-26 |
| Sell* | 677 | 395.00p | Automatic Execution |
13:15:19 - 03-Jun-26 |
| Unknown* | 0 | 395.20p | SI Trade |
13:13:58 - 03-Jun-26 |
| Buy* | 1 | 395.20p | SI Trade |
13:11:54 - 03-Jun-26 |
| Buy* | 143 | 395.00p | Automatic Execution |
13:10:49 - 03-Jun-26 |
| Buy* | 35 | 395.00p | Automatic Execution |
13:10:49 - 03-Jun-26 |
| Buy* | 144 | 395.00p | Automatic Execution |
13:10:49 - 03-Jun-26 |
| Sell* | 628 | 394.937p | SI Trade |
13:09:42 - 03-Jun-26 |
| Sell* | 525 | 395.00p | Automatic Execution |
13:08:10 - 03-Jun-26 |
| Sell* | 748 | 395.00p | Automatic Execution |
13:08:10 - 03-Jun-26 |
| Sell* | 620 | 395.00p | Automatic Execution |
13:04:48 - 03-Jun-26 |
| Unknown* | 0 | 395.40p | SI Trade |
13:03:48 - 03-Jun-26 |
| Buy* | 60 | 395.00p | Automatic Execution |
13:02:32 - 03-Jun-26 |
| Buy* | 74 | 394.80p | Automatic Execution |
13:02:16 - 03-Jun-26 |
| Buy* | 293 | 394.60p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 1,914 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 15 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 15 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 13 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 34 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 149 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Unknown* | 1,240 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 502 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 1,742 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 78 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 2,322 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Buy* | 2,173 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 149 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 2,173 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Buy* | 2,895 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 2,322 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Buy* | 5,725 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Sell* | 2,322 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Buy* | 974 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Buy* | 629 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Buy* | 207 | 394.40p | Automatic Execution |
13:01:37 - 03-Jun-26 |
| Buy* | 12 | 394.40p | Automatic Execution |
13:01:02 - 03-Jun-26 |
| Buy* | 11 | 394.40p | Automatic Execution |
13:01:02 - 03-Jun-26 |
| Buy* | 830 | 394.40p | Automatic Execution |
13:01:02 - 03-Jun-26 |
| Sell* | 51 | 394.40p | Automatic Execution |
13:01:02 - 03-Jun-26 |
| Sell* | 7 | 394.40p | Automatic Execution |
13:01:02 - 03-Jun-26 |
| Sell* | 719 | 394.60p | Automatic Execution |
12:59:31 - 03-Jun-26 |
| Buy* | 368 | 394.832p | SI Trade |
12:59:14 - 03-Jun-26 |
| Buy* | 125 | 395.00p | SI Trade |
12:59:00 - 03-Jun-26 |
| Sell* | 2,410 | 394.80p | Automatic Execution |
12:58:59 - 03-Jun-26 |
| Buy* | 1,978 | 395.00p | Automatic Execution |
12:57:12 - 03-Jun-26 |
| Buy* | 2 | 395.00p | SI Trade |
12:57:12 - 03-Jun-26 |
| Sell* | 752 | 395.00p | Automatic Execution |
12:57:11 - 03-Jun-26 |
| Sell* | 5,760 | 395.00p | Automatic Execution |
12:57:11 - 03-Jun-26 |
| Sell* | 1,230 | 395.00p | Automatic Execution |
12:57:11 - 03-Jun-26 |
| Sell* | 704 | 395.20p | Automatic Execution |
12:56:18 - 03-Jun-26 |
| Sell* | 463 | 395.20p | Automatic Execution |
12:56:18 - 03-Jun-26 |
| Sell* | 3,040 | 395.20p | Automatic Execution |
12:56:18 - 03-Jun-26 |
| Buy* | 727 | 395.80p | Automatic Execution |
12:54:10 - 03-Jun-26 |
| Buy* | 591 | 395.80p | Automatic Execution |
12:54:10 - 03-Jun-26 |
| Buy* | 1,090 | 395.80p | Automatic Execution |
12:54:10 - 03-Jun-26 |
| Sell* | 719 | 395.60p | Automatic Execution |
12:54:10 - 03-Jun-26 |
| Sell* | 974 | 395.60p | Automatic Execution |
12:54:10 - 03-Jun-26 |
| Sell* | 3,307 | 395.80p | Automatic Execution |
12:54:10 - 03-Jun-26 |
| Buy* | 1 | 396.00p | SI Trade |
12:54:06 - 03-Jun-26 |
| Sell* | 2,279 | 395.80p | Automatic Execution |
12:53:15 - 03-Jun-26 |
| Sell* | 2,371 | 395.80p | Automatic Execution |
12:53:15 - 03-Jun-26 |
| Sell* | 974 | 395.80p | Automatic Execution |
12:53:15 - 03-Jun-26 |
| Sell* | 764 | 396.00p | Automatic Execution |
12:53:15 - 03-Jun-26 |
| Buy* | 23 | 396.40p | SI Trade |
12:51:35 - 03-Jun-26 |
| Buy* | 14 | 396.40p | SI Trade |
12:50:49 - 03-Jun-26 |
| Sell* | 1,585 | 396.177p | SI Trade |
12:50:44 - 03-Jun-26 |
| Buy* | 974 | 396.20p | Automatic Execution |
12:48:52 - 03-Jun-26 |
| Sell* | 1 | 396.00p | SI Trade |
12:47:35 - 03-Jun-26 |
| Sell* | 175 | 396.20p | Automatic Execution |
12:47:18 - 03-Jun-26 |
| Buy* | 252 | 396.206p | Ordinary |
12:45:48 - 03-Jun-26 |
| Buy* | 4 | 396.40p | SI Trade |
12:44:49 - 03-Jun-26 |
| Unknown* | 0 | 396.40p | OTC Trade |
12:44:21 - 03-Jun-26 |
| Buy* | 1 | 396.40p | SI Trade |
12:42:32 - 03-Jun-26 |
| Buy* | 11 | 396.00p | SI Trade |
12:40:13 - 03-Jun-26 |
| Buy* | 2,585 | 395.858p | SI Trade |
12:39:15 - 03-Jun-26 |
| Sell* | 2 | 395.20p | SI Trade |
12:35:45 - 03-Jun-26 |
| Unknown* | 10 | 395.60p | SI Trade |
12:35:45 - 03-Jun-26 |
| Sell* | 50 | 395.40p | SI Trade |
12:34:58 - 03-Jun-26 |
| Unknown* | 2 | 395.40p | SI Trade |
12:34:45 - 03-Jun-26 |
| Unknown* | 0 | 395.40p | SI Trade |
12:34:09 - 03-Jun-26 |
| Sell* | 1,890 | 395.60p | Automatic Execution |
12:34:09 - 03-Jun-26 |
| Sell* | 737 | 395.60p | Automatic Execution |
12:34:09 - 03-Jun-26 |
| Sell* | 37 | 395.60p | SI Trade |
12:33:56 - 03-Jun-26 |
| Sell* | 1,441 | 395.60p | Automatic Execution |
12:33:51 - 03-Jun-26 |
| Sell* | 285 | 395.60p | Automatic Execution |
12:33:51 - 03-Jun-26 |
| Sell* | 332 | 395.60p | Automatic Execution |
12:33:51 - 03-Jun-26 |
| Sell* | 395 | 395.60p | Automatic Execution |
12:33:51 - 03-Jun-26 |
| Unknown* | 0 | 395.60p | SI Trade |
12:33:50 - 03-Jun-26 |
| Buy* | 2 | 396.00p | SI Trade |
12:33:04 - 03-Jun-26 |
| Buy* | 5,000 | 395.668p | Ordinary |
12:32:21 - 03-Jun-26 |
| Sell* | 1 | 395.40p | SI Trade |
12:32:04 - 03-Jun-26 |
| Unknown* | 0 | 395.80p | SI Trade |
12:31:08 - 03-Jun-26 |
| Unknown* | 0 | 395.60p | SI Trade |
12:30:16 - 03-Jun-26 |
| Buy* | 1 | 395.60p | SI Trade |
12:29:55 - 03-Jun-26 |
| Sell* | 450 | 395.36p | Ordinary |
12:29:26 - 03-Jun-26 |
| Sell* | 706 | 395.40p | Automatic Execution |
12:27:02 - 03-Jun-26 |
| Sell* | 450 | 395.40p | Automatic Execution |
12:27:02 - 03-Jun-26 |
| Sell* | 2,797 | 395.40p | Automatic Execution |
12:27:02 - 03-Jun-26 |
| Unknown* | 0 | 395.40p | SI Trade |
12:23:21 - 03-Jun-26 |
| Buy* | 7 | 395.80p | SI Trade |
12:23:10 - 03-Jun-26 |
| Buy* | 12 | 395.80p | SI Trade |
12:23:06 - 03-Jun-26 |
| Buy* | 3 | 395.80p | SI Trade |
12:21:34 - 03-Jun-26 |
| Unknown* | 0 | 395.80p | SI Trade |
12:20:41 - 03-Jun-26 |
| Sell* | 2,847 | 395.60p | Automatic Execution |
12:18:31 - 03-Jun-26 |
| Buy* | 1,385 | 395.877p | SI Trade |
12:17:37 - 03-Jun-26 |
| Sell* | 1,500 | 395.868p | Ordinary |
12:16:44 - 03-Jun-26 |
| Sell* | 37 | 395.60p | SI Trade |
12:16:32 - 03-Jun-26 |
| Buy* | 8 | 396.00p | SI Trade |
12:12:04 - 03-Jun-26 |
| Unknown* | 0 | 396.20p | SI Trade |
12:10:38 - 03-Jun-26 |
| Buy* | 60 | 396.00p | Automatic Execution |
12:09:41 - 03-Jun-26 |
| Unknown* | 0 | 395.60p | SI Trade |
12:07:20 - 03-Jun-26 |
| Sell* | 1,460 | 395.80p | Automatic Execution |
12:05:47 - 03-Jun-26 |
| Buy* | 1,636 | 395.90p | SI Trade |
12:05:08 - 03-Jun-26 |
| Buy* | 5 | 396.00p | SI Trade |
12:05:05 - 03-Jun-26 |
| Buy* | 120 | 396.00p | Automatic Execution |
12:04:31 - 03-Jun-26 |
| Buy* | 12 | 396.192p | Ordinary |
12:04:26 - 03-Jun-26 |
| Sell* | 718 | 396.20p | Automatic Execution |
12:03:38 - 03-Jun-26 |