| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 201.40p | SI Trade |
09:14:49 - 03-Jun-26 |
| Sell* | 3,500 | 201.40p | Automatic Execution |
09:14:13 - 03-Jun-26 |
| Sell* | 496 | 201.486p | Negotiated Trade |
09:14:00 - 03-Jun-26 |
| Buy* | 1,688 | 201.50p | Automatic Execution |
09:13:44 - 03-Jun-26 |
| Buy* | 1,973 | 201.476p | SI Trade |
09:13:44 - 03-Jun-26 |
| Sell* | 1,061 | 201.50p | Automatic Execution |
09:13:27 - 03-Jun-26 |
| Sell* | 2,500 | 201.50p | Automatic Execution |
09:13:27 - 03-Jun-26 |
| Sell* | 200 | 201.622p | Ordinary |
09:13:24 - 03-Jun-26 |
| Buy* | 3,000 | 201.72p | Suspected BUY Trade |
09:13:16 - 03-Jun-26 |
| Unknown* | 0 | 201.80p | SI Trade |
09:12:57 - 03-Jun-26 |
| Unknown* | 0 | 201.60p | SI Trade |
09:12:57 - 03-Jun-26 |
| Buy* | 1,415 | 201.70p | Automatic Execution |
09:12:27 - 03-Jun-26 |
| Buy* | 1,573 | 201.70p | Automatic Execution |
09:12:22 - 03-Jun-26 |
| Sell* | 4,800 | 201.60p | SI Trade |
09:12:19 - 03-Jun-26 |
| Buy* | 1,573 | 201.60p | Automatic Execution |
09:12:19 - 03-Jun-26 |
| Sell* | 4 | 201.40p | SI Trade |
09:12:18 - 03-Jun-26 |
| Buy* | 1,497 | 201.40p | Automatic Execution |
09:12:18 - 03-Jun-26 |
| Buy* | 375 | 201.40p | Automatic Execution |
09:12:18 - 03-Jun-26 |
| Buy* | 10 | 201.40p | SI Trade |
09:11:10 - 03-Jun-26 |
| Sell* | 40,598 | 201.20p | Ordinary |
09:11:09 - 03-Jun-26 |
| Sell* | 65 | 201.20p | SI Trade |
09:10:44 - 03-Jun-26 |
| Buy* | 500 | 201.328p | Ordinary |
09:10:41 - 03-Jun-26 |
| Buy* | 589 | 201.40p | Automatic Execution |
09:10:38 - 03-Jun-26 |
| Buy* | 6 | 201.30p | SI Trade |
09:10:24 - 03-Jun-26 |
| Buy* | 1,845 | 201.20p | Automatic Execution |
09:10:02 - 03-Jun-26 |
| Buy* | 1,089 | 201.20p | Automatic Execution |
09:10:02 - 03-Jun-26 |
| Buy* | 1,168 | 201.20p | Automatic Execution |
09:09:59 - 03-Jun-26 |
| Unknown* | 125 | 201.20p | SI Trade |
09:09:50 - 03-Jun-26 |
| Buy* | 2,578 | 201.10p | Automatic Execution |
09:09:50 - 03-Jun-26 |
| Sell* | 995 | 201.003p | Negotiated Trade |
09:09:50 - 03-Jun-26 |
| Sell* | 6,490 | 201.05p | SI Trade |
09:09:50 - 03-Jun-26 |
| Sell* | 92 | 201.00p | SI Trade |
09:09:44 - 03-Jun-26 |
| Buy* | 1,090 | 201.00p | Automatic Execution |
09:09:44 - 03-Jun-26 |
| Buy* | 1,815 | 201.00p | Automatic Execution |
09:09:44 - 03-Jun-26 |
| Buy* | 1,118 | 201.00p | Automatic Execution |
09:09:44 - 03-Jun-26 |
| Buy* | 377 | 201.00p | Automatic Execution |
09:09:44 - 03-Jun-26 |
| Sell* | 18,322 | 200.876p | Negotiated Trade |
09:09:30 - 03-Jun-26 |
| Buy* | 5 | 201.00p | SI Trade |
09:09:27 - 03-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
09:09:15 - 03-Jun-26 |
| Unknown* | 0 | 200.80p | SI Trade |
09:09:05 - 03-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
09:08:56 - 03-Jun-26 |
| Sell* | 220 | 200.8802p | Ordinary |
09:08:42 - 03-Jun-26 |
| Buy* | 4 | 201.00p | SI Trade |
09:08:42 - 03-Jun-26 |
| Buy* | 100 | 201.00p | SI Trade |
09:08:20 - 03-Jun-26 |
| Sell* | 6,419 | 200.87p | Negotiated Trade |
09:08:18 - 03-Jun-26 |
| Sell* | 12,000 | 200.855p | SI Trade |
09:08:15 - 03-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
09:07:59 - 03-Jun-26 |
| Sell* | 1,460 | 201.00p | Automatic Execution |
09:07:57 - 03-Jun-26 |
| Buy* | 594 | 201.00p | Automatic Execution |
09:07:57 - 03-Jun-26 |
| Buy* | 1,339 | 201.00p | Automatic Execution |
09:07:55 - 03-Jun-26 |
| Buy* | 1,858 | 200.90p | Automatic Execution |
09:07:55 - 03-Jun-26 |
| Buy* | 686 | 200.80p | Automatic Execution |
09:07:55 - 03-Jun-26 |
| Buy* | 789 | 200.80p | Automatic Execution |
09:07:55 - 03-Jun-26 |
| Buy* | 253 | 200.7158p | Ordinary |
09:07:48 - 03-Jun-26 |
| Buy* | 8 | 200.80p | SI Trade |
09:07:48 - 03-Jun-26 |
| Buy* | 25 | 200.80p | SI Trade |
09:07:48 - 03-Jun-26 |
| Buy* | 4 | 200.80p | SI Trade |
09:07:48 - 03-Jun-26 |
| Sell* | 4,953 | 200.75p | Negotiated Trade |
09:07:35 - 03-Jun-26 |
| Buy* | 4 | 200.90p | SI Trade |
09:07:35 - 03-Jun-26 |
| Unknown* | 4 | 200.80p | SI Trade |
09:07:15 - 03-Jun-26 |
| Unknown* | 4 | 200.80p | SI Trade |
09:07:15 - 03-Jun-26 |
| Buy* | 1,297 | 200.80p | Automatic Execution |
09:07:15 - 03-Jun-26 |
| Buy* | 2,081 | 200.70p | Automatic Execution |
09:07:00 - 03-Jun-26 |
| Buy* | 1,925 | 200.70p | Automatic Execution |
09:06:52 - 03-Jun-26 |
| Buy* | 742 | 200.70p | Automatic Execution |
09:06:52 - 03-Jun-26 |
| Buy* | 1,291 | 200.60p | Automatic Execution |
09:06:52 - 03-Jun-26 |
| Buy* | 556 | 200.60p | Automatic Execution |
09:06:52 - 03-Jun-26 |
| Buy* | 4 | 200.60p | SI Trade |
09:06:50 - 03-Jun-26 |
| Sell* | 1,573 | 200.50p | Automatic Execution |
09:06:50 - 03-Jun-26 |
| Buy* | 1,518 | 200.60p | Automatic Execution |
09:06:50 - 03-Jun-26 |
| Sell* | 3,273 | 200.588p | Negotiated Trade |
09:06:33 - 03-Jun-26 |
| Sell* | 2,028 | 200.50p | SI Trade |
09:06:28 - 03-Jun-26 |
| Buy* | 1,110 | 200.60p | Automatic Execution |
09:06:24 - 03-Jun-26 |
| Buy* | 368 | 200.60p | Automatic Execution |
09:06:24 - 03-Jun-26 |
| Sell* | 1,838 | 200.50p | Automatic Execution |
09:06:23 - 03-Jun-26 |
| Sell* | 101 | 200.50p | Automatic Execution |
09:06:23 - 03-Jun-26 |
| Buy* | 2 | 200.70p | SI Trade |
09:06:23 - 03-Jun-26 |
| Buy* | 176 | 200.616p | Ordinary |
09:06:15 - 03-Jun-26 |
| Sell* | 2,991 | 200.572p | Ordinary |
09:06:07 - 03-Jun-26 |
| Buy* | 172 | 200.70p | SI Trade |
09:06:06 - 03-Jun-26 |
| Unknown* | 0 | 200.70p | SI Trade |
09:05:58 - 03-Jun-26 |
| Sell* | 4,328 | 200.60p | SI Trade |
09:05:55 - 03-Jun-26 |
| Buy* | 15 | 200.80p | SI Trade |
09:05:54 - 03-Jun-26 |
| Buy* | 1,000 | 200.80p | SI Trade |
09:05:54 - 03-Jun-26 |
| Buy* | 5 | 200.80p | SI Trade |
09:05:54 - 03-Jun-26 |
| Sell* | 7,431 | 200.70p | Automatic Execution |
09:05:54 - 03-Jun-26 |
| Sell* | 500 | 200.80p | SI Trade |
09:05:45 - 03-Jun-26 |
| Buy* | 99 | 201.00p | SI Trade |
09:05:43 - 03-Jun-26 |
| Unknown* | 0 | 201.00p | SI Trade |
09:05:38 - 03-Jun-26 |
| Buy* | 3,006 | 200.916p | Suspected BUY Trade |
09:05:37 - 03-Jun-26 |
| Buy* | 1,038 | 200.908p | SI Trade |
09:05:26 - 03-Jun-26 |
| Buy* | 24 | 201.00p | SI Trade |
09:05:25 - 03-Jun-26 |
| Sell* | 2,264 | 200.80p | SI Trade |
09:05:06 - 03-Jun-26 |
| Sell* | 303 | 200.80p | Ordinary |
09:05:05 - 03-Jun-26 |
| Sell* | 9 | 200.90p | Automatic Execution |
09:04:49 - 03-Jun-26 |
| Sell* | 368 | 200.90p | Automatic Execution |
09:04:49 - 03-Jun-26 |
| Buy* | 1,301 | 201.00p | Automatic Execution |
09:04:49 - 03-Jun-26 |
| Buy* | 1,919 | 201.00p | Automatic Execution |
09:04:49 - 03-Jun-26 |
| Buy* | 437 | 201.00p | Automatic Execution |
09:04:49 - 03-Jun-26 |
| Buy* | 1,573 | 201.00p | Automatic Execution |
09:04:49 - 03-Jun-26 |
| Buy* | 1,090 | 201.00p | Automatic Execution |
09:04:49 - 03-Jun-26 |
| Sell* | 2,373 | 200.90p | Automatic Execution |
09:04:40 - 03-Jun-26 |
| Buy* | 1,090 | 201.00p | Automatic Execution |
09:04:40 - 03-Jun-26 |
| Buy* | 417 | 201.00p | Automatic Execution |
09:04:40 - 03-Jun-26 |
| Buy* | 100 | 200.85p | SI Trade |
09:04:35 - 03-Jun-26 |
| Sell* | 2,074 | 200.80p | SI Trade |
09:04:22 - 03-Jun-26 |
| Sell* | 1,236 | 200.90p | Automatic Execution |
09:04:21 - 03-Jun-26 |
| Sell* | 3,184 | 200.90p | SI Trade |
09:04:16 - 03-Jun-26 |
| Sell* | 2,074 | 200.90p | SI Trade |
09:04:11 - 03-Jun-26 |
| Buy* | 1,573 | 201.00p | Automatic Execution |
09:04:11 - 03-Jun-26 |
| Sell* | 300 | 200.7898p | Ordinary |
09:04:10 - 03-Jun-26 |
| Sell* | 562 | 200.7898p | Ordinary |
09:04:10 - 03-Jun-26 |
| Sell* | 2,450 | 200.7898p | Ordinary |
09:04:10 - 03-Jun-26 |
| Sell* | 2,475 | 200.7898p | Ordinary |
09:04:10 - 03-Jun-26 |
| Sell* | 2,500 | 200.7898p | Ordinary |
09:04:10 - 03-Jun-26 |
| Sell* | 2,000 | 200.772p | Negotiated Trade |
09:04:10 - 03-Jun-26 |
| Sell* | 2,000 | 200.772p | Negotiated Trade |
09:04:10 - 03-Jun-26 |
| Sell* | 1,802 | 200.80p | SI Trade |
09:04:10 - 03-Jun-26 |
| Buy* | 1,133 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Buy* | 1,000 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Buy* | 1,090 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Sell* | 10,000 | 200.773p | Negotiated Trade |
09:04:10 - 03-Jun-26 |
| Buy* | 1 | 200.90p | SI Trade |
09:04:10 - 03-Jun-26 |
| Buy* | 10 | 200.90p | SI Trade |
09:04:10 - 03-Jun-26 |
| Buy* | 100 | 200.90p | SI Trade |
09:04:10 - 03-Jun-26 |
| Sell* | 1,573 | 200.80p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Sell* | 1,000 | 200.80p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Buy* | 992 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Buy* | 1,573 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Buy* | 1,090 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Sell* | 1,180 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Sell* | 2,874 | 200.90p | Automatic Execution |
09:04:10 - 03-Jun-26 |
| Unknown* | 0 | 201.10p | SI Trade |
09:04:05 - 03-Jun-26 |
| Buy* | 10 | 201.12p | Ordinary |
09:04:01 - 03-Jun-26 |
| Buy* | 6 | 201.10p | SI Trade |
09:04:00 - 03-Jun-26 |
| Buy* | 20 | 201.10p | SI Trade |
09:04:00 - 03-Jun-26 |
| Buy* | 1 | 201.10p | SI Trade |
09:04:00 - 03-Jun-26 |
| Unknown* | 0 | 201.10p | SI Trade |
09:04:00 - 03-Jun-26 |
| Sell* | 1,184 | 201.00p | Automatic Execution |
09:04:00 - 03-Jun-26 |
| Sell* | 1,711 | 201.00p | Automatic Execution |
09:04:00 - 03-Jun-26 |
| Sell* | 289 | 201.00p | Automatic Execution |
09:04:00 - 03-Jun-26 |
| Sell* | 1 | 201.00p | SI Trade |
09:03:31 - 03-Jun-26 |
| Buy* | 172 | 201.10p | Automatic Execution |
09:03:31 - 03-Jun-26 |
| Buy* | 229 | 201.10p | Automatic Execution |
09:03:31 - 03-Jun-26 |
| Buy* | 1,872 | 201.10p | Automatic Execution |
09:03:31 - 03-Jun-26 |
| Buy* | 1,570 | 201.10p | Automatic Execution |
09:03:31 - 03-Jun-26 |
| Sell* | 18 | 201.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Buy* | 2 | 201.10p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 500 | 201.00p | SI Trade |
09:03:06 - 03-Jun-26 |
| Sell* | 1 | 201.00p | SI Trade |
09:03:05 - 03-Jun-26 |
| Sell* | 2,015 | 201.00p | SI Trade |
09:03:00 - 03-Jun-26 |
| Sell* | 453 | 201.00p | Ordinary |
09:02:58 - 03-Jun-26 |
| Sell* | 1,203 | 201.10p | Automatic Execution |
09:02:57 - 03-Jun-26 |
| Sell* | 39 | 201.10p | Automatic Execution |
09:02:57 - 03-Jun-26 |
| Sell* | 1,573 | 201.20p | Automatic Execution |
09:02:57 - 03-Jun-26 |
| Unknown* | 0 | 201.30p | SI Trade |
09:02:55 - 03-Jun-26 |
| Buy* | 1,000 | 201.30p | Automatic Execution |
09:02:55 - 03-Jun-26 |
| Buy* | 561 | 201.30p | Automatic Execution |
09:02:55 - 03-Jun-26 |
| Sell* | 1,255 | 201.20p | SI Trade |
09:02:46 - 03-Jun-26 |
| Sell* | 2,595 | 201.20p | SI Trade |
09:02:42 - 03-Jun-26 |
| Sell* | 1,573 | 201.30p | Automatic Execution |
09:02:41 - 03-Jun-26 |
| Sell* | 752 | 201.30p | Automatic Execution |
09:02:41 - 03-Jun-26 |
| Sell* | 1,562 | 201.40p | Automatic Execution |
09:02:41 - 03-Jun-26 |
| Sell* | 11 | 201.40p | Automatic Execution |
09:02:41 - 03-Jun-26 |
| Sell* | 1,000 | 201.40p | Automatic Execution |
09:02:41 - 03-Jun-26 |
| Buy* | 1,291 | 201.50p | Automatic Execution |
09:02:41 - 03-Jun-26 |
| Buy* | 200 | 201.50p | SI Trade |
09:02:29 - 03-Jun-26 |
| Sell* | 2,483 | 201.368p | Negotiated Trade |
09:02:11 - 03-Jun-26 |
| Sell* | 2,051 | 201.42p | Ordinary |
09:01:56 - 03-Jun-26 |
| Sell* | 1,138 | 201.50p | Automatic Execution |
09:01:48 - 03-Jun-26 |
| Buy* | 850 | 201.50p | Automatic Execution |
09:01:48 - 03-Jun-26 |
| Buy* | 1,690 | 201.50p | Automatic Execution |
09:01:48 - 03-Jun-26 |
| Buy* | 1,903 | 201.40p | Automatic Execution |
09:01:46 - 03-Jun-26 |
| Buy* | 4,067 | 201.40p | SI Trade |
09:01:45 - 03-Jun-26 |
| Sell* | 2,416 | 201.30p | SI Trade |
09:01:36 - 03-Jun-26 |
| Sell* | 2,101 | 201.30p | SI Trade |
09:01:36 - 03-Jun-26 |
| Sell* | 445 | 201.30p | Automatic Execution |
09:01:36 - 03-Jun-26 |
| Sell* | 2,122 | 201.30p | SI Trade |
09:01:32 - 03-Jun-26 |
| Buy* | 721 | 201.40p | Automatic Execution |
09:01:32 - 03-Jun-26 |
| Buy* | 2,469 | 201.40p | Automatic Execution |
09:01:32 - 03-Jun-26 |
| Buy* | 772 | 201.40p | Automatic Execution |
09:01:31 - 03-Jun-26 |
| Buy* | 772 | 201.30p | Automatic Execution |
09:01:31 - 03-Jun-26 |
| Sell* | 702 | 201.20p | Automatic Execution |
09:01:30 - 03-Jun-26 |
| Unknown* | 0 | 201.30p | SI Trade |
09:01:26 - 03-Jun-26 |
| Buy* | 2,000 | 201.364p | SI Trade |
09:01:18 - 03-Jun-26 |
| Sell* | 7 | 201.20p | SI Trade |
09:01:16 - 03-Jun-26 |
| Sell* | 355 | 201.30p | Automatic Execution |
09:01:13 - 03-Jun-26 |
| Buy* | 50 | 201.50p | SI Trade |
09:01:11 - 03-Jun-26 |
| Sell* | 50 | 201.30p | SI Trade |
09:00:49 - 03-Jun-26 |
| Sell* | 1,839 | 201.50p | Automatic Execution |
09:00:47 - 03-Jun-26 |
| Sell* | 1,114 | 201.50p | Automatic Execution |
09:00:47 - 03-Jun-26 |
| Buy* | 98 | 201.70p | SI Trade |
09:00:45 - 03-Jun-26 |
| Sell* | 1,817 | 201.50p | SI Trade |
09:00:40 - 03-Jun-26 |
| Unknown* | 13 | 201.60p | SI Trade |
09:00:40 - 03-Jun-26 |
| Sell* | 1,839 | 201.60p | Automatic Execution |
09:00:40 - 03-Jun-26 |
| Unknown* | 25 | 201.70p | SI Trade |
09:00:30 - 03-Jun-26 |
| Buy* | 471 | 201.70p | Automatic Execution |
09:00:30 - 03-Jun-26 |
| Buy* | 1,291 | 201.70p | Automatic Execution |
09:00:30 - 03-Jun-26 |
| Buy* | 1,000 | 201.88p | Ordinary |
09:00:27 - 03-Jun-26 |
| Buy* | 1,000 | 201.828p | Ordinary |
09:00:25 - 03-Jun-26 |