| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,100 | 274.67p | Ordinary |
11:40:16 - 03-Jun-26 |
| Sell* | 469 | 275.20p | Automatic Execution |
11:38:07 - 03-Jun-26 |
| Buy* | 263 | 275.40p | Automatic Execution |
11:37:26 - 03-Jun-26 |
| Buy* | 99 | 275.40p | Automatic Execution |
11:37:26 - 03-Jun-26 |
| Buy* | 1 | 275.40p | Automatic Execution |
11:37:22 - 03-Jun-26 |
| Buy* | 170 | 275.40p | Automatic Execution |
11:37:22 - 03-Jun-26 |
| Buy* | 3 | 275.40p | Automatic Execution |
11:34:06 - 03-Jun-26 |
| Buy* | 1 | 275.40p | Automatic Execution |
11:33:20 - 03-Jun-26 |
| Sell* | 142 | 275.60p | Automatic Execution |
11:30:27 - 03-Jun-26 |
| Sell* | 962 | 275.80p | Automatic Execution |
11:28:57 - 03-Jun-26 |
| Buy* | 32 | 276.00p | Automatic Execution |
11:28:56 - 03-Jun-26 |
| Buy* | 100 | 275.20p | Automatic Execution |
11:27:21 - 03-Jun-26 |
| Buy* | 294 | 275.20p | Automatic Execution |
11:27:21 - 03-Jun-26 |
| Buy* | 3 | 275.20p | Automatic Execution |
11:27:21 - 03-Jun-26 |
| Buy* | 18 | 275.20p | Automatic Execution |
11:27:21 - 03-Jun-26 |
| Buy* | 374 | 275.00p | Automatic Execution |
11:21:33 - 03-Jun-26 |
| Buy* | 284 | 275.00p | Automatic Execution |
11:21:33 - 03-Jun-26 |
| Buy* | 82 | 275.00p | Automatic Execution |
11:21:33 - 03-Jun-26 |
| Sell* | 82,165 | 274.83p | SI Trade |
11:20:27 - 03-Jun-26 |
| Buy* | 165 | 275.40p | Automatic Execution |
11:16:14 - 03-Jun-26 |
| Buy* | 160 | 275.40p | Automatic Execution |
11:16:06 - 03-Jun-26 |
| Buy* | 592 | 275.40p | Automatic Execution |
11:16:06 - 03-Jun-26 |
| Buy* | 50 | 275.40p | Automatic Execution |
11:16:06 - 03-Jun-26 |
| Buy* | 8 | 275.40p | Automatic Execution |
11:16:06 - 03-Jun-26 |
| Buy* | 175 | 275.20p | Automatic Execution |
11:16:04 - 03-Jun-26 |
| Buy* | 161 | 275.20p | Automatic Execution |
11:16:04 - 03-Jun-26 |
| Buy* | 348 | 275.20p | Automatic Execution |
11:16:04 - 03-Jun-26 |
| Buy* | 414 | 275.20p | Automatic Execution |
11:16:04 - 03-Jun-26 |
| Buy* | 233 | 275.20p | Automatic Execution |
11:16:04 - 03-Jun-26 |
| Buy* | 749 | 275.019p | Ordinary |
11:14:11 - 03-Jun-26 |
| Buy* | 367 | 274.80p | Automatic Execution |
11:10:08 - 03-Jun-26 |
| Buy* | 3 | 274.80p | Automatic Execution |
11:10:08 - 03-Jun-26 |
| Buy* | 374 | 274.60p | Automatic Execution |
11:10:07 - 03-Jun-26 |
| Buy* | 233 | 274.60p | Automatic Execution |
11:08:48 - 03-Jun-26 |
| Sell* | 47 | 274.60p | Automatic Execution |
11:08:40 - 03-Jun-26 |
| Sell* | 1,400 | 274.60p | Automatic Execution |
11:08:40 - 03-Jun-26 |
| Buy* | 586 | 274.80p | Automatic Execution |
11:08:32 - 03-Jun-26 |
| Sell* | 10 | 274.60p | Automatic Execution |
11:08:28 - 03-Jun-26 |
| Buy* | 586 | 274.60p | Automatic Execution |
11:08:28 - 03-Jun-26 |
| Sell* | 151 | 274.20p | Automatic Execution |
11:06:18 - 03-Jun-26 |
| Sell* | 6 | 274.20p | Automatic Execution |
11:06:18 - 03-Jun-26 |
| Buy* | 408 | 274.40p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Buy* | 183 | 274.40p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Sell* | 97 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 49 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 240 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 328 | 274.40p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 408 | 274.40p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 414 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 7 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 370 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 15 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 399 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 77 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 184 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 531 | 274.20p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 276 | 274.00p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 502 | 274.00p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 891 | 274.00p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 267 | 273.80p | Automatic Execution |
11:05:57 - 03-Jun-26 |
| Buy* | 149 | 273.80p | Automatic Execution |
11:05:56 - 03-Jun-26 |
| Buy* | 192 | 273.80p | Automatic Execution |
11:05:56 - 03-Jun-26 |
| Buy* | 351 | 273.80p | Automatic Execution |
11:05:52 - 03-Jun-26 |
| Buy* | 8 | 273.60p | Automatic Execution |
11:05:26 - 03-Jun-26 |
| Buy* | 220 | 273.60p | Automatic Execution |
11:05:26 - 03-Jun-26 |
| Buy* | 284 | 273.60p | Automatic Execution |
11:05:26 - 03-Jun-26 |
| Buy* | 140 | 273.40p | Automatic Execution |
11:02:28 - 03-Jun-26 |
| Buy* | 39 | 273.40p | Automatic Execution |
11:02:28 - 03-Jun-26 |
| Buy* | 506 | 273.40p | Automatic Execution |
11:02:28 - 03-Jun-26 |
| Buy* | 541 | 273.40p | Automatic Execution |
11:02:28 - 03-Jun-26 |
| Buy* | 509 | 273.40p | Automatic Execution |
11:02:28 - 03-Jun-26 |
| Buy* | 229 | 273.20p | Automatic Execution |
11:02:28 - 03-Jun-26 |
| Buy* | 200 | 273.20p | Automatic Execution |
11:02:27 - 03-Jun-26 |
| Buy* | 524 | 273.20p | Automatic Execution |
11:02:18 - 03-Jun-26 |
| Buy* | 67 | 273.20p | Automatic Execution |
11:02:18 - 03-Jun-26 |
| Buy* | 172 | 273.20p | Automatic Execution |
11:02:18 - 03-Jun-26 |
| Buy* | 196 | 273.20p | Automatic Execution |
11:02:18 - 03-Jun-26 |
| Buy* | 377 | 273.20p | Automatic Execution |
11:02:18 - 03-Jun-26 |
| Buy* | 374 | 273.20p | Automatic Execution |
11:02:18 - 03-Jun-26 |
| Buy* | 27 | 273.20p | Automatic Execution |
11:02:18 - 03-Jun-26 |
| Buy* | 100 | 273.022p | SI Trade |
11:01:52 - 03-Jun-26 |
| Buy* | 15,000 | 273.60p | Ordinary |
11:00:16 - 03-Jun-26 |
| Buy* | 6 | 273.00p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Buy* | 201 | 273.00p | Automatic Execution |
11:00:02 - 03-Jun-26 |
| Buy* | 1,400 | 273.00p | Automatic Execution |
11:00:02 - 03-Jun-26 |
| Sell* | 1,659 | 273.00p | Automatic Execution |
11:00:02 - 03-Jun-26 |
| Sell* | 551 | 273.00p | Automatic Execution |
11:00:02 - 03-Jun-26 |
| Sell* | 125 | 273.00p | Automatic Execution |
11:00:02 - 03-Jun-26 |
| Sell* | 1,091 | 273.20p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 509 | 273.20p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 414 | 273.20p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 82 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 509 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 467 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 283 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 409 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 750 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 241 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 509 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 750 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 467 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 283 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 241 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 509 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 750 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 336 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 414 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 750 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Buy* | 750 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 1 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 750 | 273.60p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 4,500 | 273.60p | SI Trade |
10:59:58 - 03-Jun-26 |
| Sell* | 376 | 273.80p | Automatic Execution |
10:56:17 - 03-Jun-26 |
| Sell* | 17 | 273.80p | Automatic Execution |
10:56:17 - 03-Jun-26 |
| Buy* | 181 | 274.00p | SI Trade |
10:55:20 - 03-Jun-26 |
| Sell* | 95 | 274.00p | Automatic Execution |
10:55:08 - 03-Jun-26 |
| Sell* | 120 | 274.18p | Ordinary |
10:52:08 - 03-Jun-26 |
| Buy* | 15 | 274.40p | SI Trade |
10:43:48 - 03-Jun-26 |
| Sell* | 178 | 274.20p | Automatic Execution |
10:43:48 - 03-Jun-26 |
| Sell* | 414 | 274.20p | Automatic Execution |
10:43:48 - 03-Jun-26 |
| Buy* | 123 | 274.40p | Automatic Execution |
10:42:07 - 03-Jun-26 |
| Buy* | 586 | 274.40p | Automatic Execution |
10:42:07 - 03-Jun-26 |
| Buy* | 5 | 274.40p | Automatic Execution |
10:42:07 - 03-Jun-26 |
| Buy* | 286 | 274.40p | Automatic Execution |
10:42:07 - 03-Jun-26 |
| Sell* | 330 | 274.1802p | Ordinary |
10:40:26 - 03-Jun-26 |
| Buy* | 474 | 274.211p | Ordinary |
10:40:24 - 03-Jun-26 |
| Buy* | 14 | 274.40p | Automatic Execution |
10:39:51 - 03-Jun-26 |
| Buy* | 518 | 274.20p | Automatic Execution |
10:38:33 - 03-Jun-26 |
| Buy* | 586 | 274.20p | Automatic Execution |
10:38:33 - 03-Jun-26 |
| Buy* | 194 | 274.20p | Automatic Execution |
10:38:33 - 03-Jun-26 |
| Buy* | 100 | 274.20p | SI Trade |
10:36:05 - 03-Jun-26 |
| Sell* | 168 | 274.00p | Automatic Execution |
10:29:31 - 03-Jun-26 |
| Sell* | 20,000 | 273.80p | Ordinary |
10:28:35 - 03-Jun-26 |
| Buy* | 586 | 274.20p | Automatic Execution |
10:27:46 - 03-Jun-26 |
| Buy* | 288 | 274.00p | Automatic Execution |
10:27:24 - 03-Jun-26 |
| Buy* | 115 | 274.00p | Automatic Execution |
10:27:24 - 03-Jun-26 |
| Buy* | 177 | 273.80p | Automatic Execution |
10:25:04 - 03-Jun-26 |
| Buy* | 46 | 273.80p | Automatic Execution |
10:25:04 - 03-Jun-26 |
| Buy* | 414 | 273.60p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 488 | 273.60p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 412 | 273.60p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 506 | 273.60p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 244 | 273.60p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Buy* | 3,000 | 273.92p | Ordinary |
10:24:10 - 03-Jun-26 |
| Buy* | 1 | 274.20p | SI Trade |
10:21:16 - 03-Jun-26 |
| Sell* | 5,000 | 273.80p | Ordinary |
10:19:06 - 03-Jun-26 |
| Unknown* | 5 | 274.00p | SI Trade |
10:17:26 - 03-Jun-26 |
| Buy* | 496 | 274.00p | Automatic Execution |
10:17:26 - 03-Jun-26 |
| Buy* | 361 | 274.076p | SI Trade |
10:16:38 - 03-Jun-26 |
| Buy* | 193 | 274.00p | Automatic Execution |
10:16:26 - 03-Jun-26 |
| Buy* | 400 | 274.00p | Automatic Execution |
10:16:26 - 03-Jun-26 |
| Buy* | 267 | 274.00p | Automatic Execution |
10:16:26 - 03-Jun-26 |
| Buy* | 496 | 274.00p | Automatic Execution |
10:16:26 - 03-Jun-26 |
| Buy* | 509 | 274.00p | Automatic Execution |
10:16:26 - 03-Jun-26 |
| Buy* | 1,400 | 273.80p | Automatic Execution |
10:15:46 - 03-Jun-26 |
| Sell* | 143 | 273.80p | Automatic Execution |
10:15:46 - 03-Jun-26 |
| Sell* | 47 | 273.80p | Automatic Execution |
10:15:46 - 03-Jun-26 |
| Sell* | 198 | 273.80p | Automatic Execution |
10:15:46 - 03-Jun-26 |
| Sell* | 99 | 273.80p | Automatic Execution |
10:15:46 - 03-Jun-26 |
| Sell* | 369 | 274.00p | Automatic Execution |
10:15:00 - 03-Jun-26 |
| Sell* | 216 | 274.00p | Automatic Execution |
10:15:00 - 03-Jun-26 |
| Sell* | 369 | 274.00p | Automatic Execution |
10:15:00 - 03-Jun-26 |
| Buy* | 1,400 | 274.00p | Automatic Execution |
10:14:13 - 03-Jun-26 |
| Sell* | 441 | 273.80p | Automatic Execution |
10:13:05 - 03-Jun-26 |
| Sell* | 542 | 273.80p | Automatic Execution |
10:13:05 - 03-Jun-26 |
| Buy* | 50 | 274.20p | SI Trade |
10:12:11 - 03-Jun-26 |
| Buy* | 600 | 274.00p | Automatic Execution |
10:10:38 - 03-Jun-26 |
| Buy* | 235 | 274.00p | Automatic Execution |
10:10:38 - 03-Jun-26 |
| Buy* | 232 | 273.80p | Automatic Execution |
10:08:34 - 03-Jun-26 |
| Buy* | 9 | 273.60p | Automatic Execution |
10:08:06 - 03-Jun-26 |
| Buy* | 180 | 273.433p | Ordinary |
10:04:52 - 03-Jun-26 |
| Buy* | 142 | 273.40p | Automatic Execution |
10:03:54 - 03-Jun-26 |
| Buy* | 562 | 273.40p | Automatic Execution |
10:03:54 - 03-Jun-26 |
| Buy* | 496 | 273.40p | Automatic Execution |
10:03:54 - 03-Jun-26 |
| Buy* | 279 | 273.20p | Automatic Execution |
10:00:34 - 03-Jun-26 |
| Buy* | 941 | 273.20p | Automatic Execution |
10:00:34 - 03-Jun-26 |
| Sell* | 216 | 273.20p | Automatic Execution |
10:00:34 - 03-Jun-26 |
| Sell* | 489 | 273.20p | Automatic Execution |
10:00:34 - 03-Jun-26 |
| Sell* | 1,109 | 273.20p | Automatic Execution |
10:00:34 - 03-Jun-26 |
| Sell* | 116 | 273.20p | Automatic Execution |
10:00:34 - 03-Jun-26 |
| Sell* | 117 | 273.20p | Automatic Execution |
10:00:34 - 03-Jun-26 |
| Buy* | 1,400 | 273.60p | Automatic Execution |
09:55:41 - 03-Jun-26 |
| Sell* | 308 | 273.60p | Automatic Execution |
09:55:41 - 03-Jun-26 |
| Sell* | 179 | 273.60p | Automatic Execution |
09:55:41 - 03-Jun-26 |
| Sell* | 146 | 273.60p | Automatic Execution |
09:55:41 - 03-Jun-26 |
| Buy* | 133 | 274.00p | Automatic Execution |
09:55:30 - 03-Jun-26 |
| Buy* | 6 | 273.80p | Automatic Execution |
09:55:30 - 03-Jun-26 |
| Buy* | 251 | 273.781p | SI Trade |
09:54:12 - 03-Jun-26 |
| Buy* | 14 | 273.80p | Automatic Execution |
09:50:16 - 03-Jun-26 |
| Buy* | 5 | 274.00p | SI Trade |
09:49:00 - 03-Jun-26 |
| Buy* | 4 | 274.00p | SI Trade |
09:47:09 - 03-Jun-26 |
| Sell* | 67 | 274.00p | Automatic Execution |
09:45:41 - 03-Jun-26 |
| Buy* | 2 | 274.358p | Ordinary |
09:42:58 - 03-Jun-26 |
| Sell* | 1,560 | 274.07p | Ordinary |
09:41:29 - 03-Jun-26 |
| Sell* | 1,425 | 274.094p | Ordinary |
09:41:16 - 03-Jun-26 |
| Buy* | 2 | 274.40p | SI Trade |
09:37:20 - 03-Jun-26 |
| Sell* | 1,813 | 274.188p | Ordinary |
09:37:10 - 03-Jun-26 |
| Sell* | 63 | 274.20p | Automatic Execution |
09:36:45 - 03-Jun-26 |
| Sell* | 1,552 | 274.40p | Automatic Execution |
09:36:44 - 03-Jun-26 |
| Sell* | 139 | 274.40p | Automatic Execution |
09:36:44 - 03-Jun-26 |