| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 855 | 132.80p | SI Trade Negotiated Trade |
16:49:57 - 05-Jun-26 |
| Buy* | 275,463 | 132.80p | Suspected BUY Trade |
16:35:16 - 05-Jun-26 |
| Buy* | 2,492 | 132.88p | Ordinary |
16:30:02 - 05-Jun-26 |
| Sell* | 50 | 132.40p | Automatic Execution |
16:29:59 - 05-Jun-26 |
| Sell* | 217 | 132.40p | Automatic Execution |
16:29:59 - 05-Jun-26 |
| Sell* | 2 | 132.00p | SI Trade |
16:29:57 - 05-Jun-26 |
| Sell* | 500 | 132.40p | Automatic Execution |
16:29:57 - 05-Jun-26 |
| Sell* | 7,543 | 132.636p | Negotiated Trade |
16:29:53 - 05-Jun-26 |
| Buy* | 48 | 133.60p | SI Trade |
16:29:52 - 05-Jun-26 |
| Buy* | 506 | 133.00p | Automatic Execution |
16:29:50 - 05-Jun-26 |
| Buy* | 142 | 132.80p | Automatic Execution |
16:29:50 - 05-Jun-26 |
| Buy* | 183 | 132.80p | Automatic Execution |
16:29:50 - 05-Jun-26 |
| Sell* | 415 | 132.40p | Automatic Execution |
16:29:50 - 05-Jun-26 |
| Buy* | 5,000 | 132.7756p | Ordinary |
16:29:47 - 05-Jun-26 |
| Sell* | 85 | 132.40p | Automatic Execution |
16:29:42 - 05-Jun-26 |
| Buy* | 5 | 132.80p | SI Trade |
16:29:40 - 05-Jun-26 |
| Buy* | 100 | 132.80p | SI Trade |
16:29:40 - 05-Jun-26 |
| Unknown* | 0 | 132.80p | SI Trade |
16:29:40 - 05-Jun-26 |
| Sell* | 500 | 132.40p | Automatic Execution |
16:29:40 - 05-Jun-26 |
| Sell* | 20 | 132.40p | Automatic Execution |
16:29:40 - 05-Jun-26 |
| Buy* | 75 | 132.958p | Ordinary |
16:29:20 - 05-Jun-26 |
| Buy* | 15,000 | 132.976p | SI Trade |
16:29:16 - 05-Jun-26 |
| Buy* | 356 | 133.00p | Automatic Execution |
16:28:51 - 05-Jun-26 |
| Buy* | 2,000 | 132.9577p | Ordinary |
16:28:17 - 05-Jun-26 |
| Sell* | 5,000 | 132.6433p | Ordinary |
16:27:39 - 05-Jun-26 |
| Buy* | 350 | 132.958p | Ordinary |
16:27:36 - 05-Jun-26 |
| Buy* | 1,000 | 132.958p | Ordinary |
16:27:33 - 05-Jun-26 |
| Buy* | 18 | 132.994p | Ordinary |
16:26:59 - 05-Jun-26 |
| Buy* | 50 | 133.00p | SI Trade |
16:26:37 - 05-Jun-26 |
| Buy* | 262 | 133.40p | SI Trade |
16:26:37 - 05-Jun-26 |
| Buy* | 37 | 133.40p | SI Trade |
16:26:37 - 05-Jun-26 |
| Sell* | 3,500 | 132.60p | Automatic Execution |
16:26:37 - 05-Jun-26 |
| Sell* | 4,000 | 132.80p | Automatic Execution |
16:26:37 - 05-Jun-26 |
| Sell* | 610 | 132.80p | Automatic Execution |
16:26:37 - 05-Jun-26 |
| Buy* | 750 | 133.358p | Ordinary |
16:26:28 - 05-Jun-26 |
| Sell* | 1,011 | 133.20p | Automatic Execution |
16:26:22 - 05-Jun-26 |
| Sell* | 1,176 | 133.20p | Automatic Execution |
16:26:22 - 05-Jun-26 |
| Sell* | 7,521 | 133.019p | Negotiated Trade |
16:26:15 - 05-Jun-26 |
| Buy* | 2,995 | 133.37p | Ordinary |
16:26:08 - 05-Jun-26 |
| Buy* | 10 | 133.40p | SI Trade |
16:24:56 - 05-Jun-26 |
| Buy* | 50 | 133.40p | SI Trade |
16:24:56 - 05-Jun-26 |
| Buy* | 20 | 133.394p | Ordinary |
16:24:30 - 05-Jun-26 |
| Buy* | 374 | 133.40p | SI Trade |
16:24:17 - 05-Jun-26 |
| Buy* | 2,249 | 133.3577p | Ordinary |
16:23:58 - 05-Jun-26 |
| Buy* | 54 | 133.40p | Automatic Execution |
16:23:32 - 05-Jun-26 |
| Buy* | 872 | 133.40p | Automatic Execution |
16:23:32 - 05-Jun-26 |
| Buy* | 528 | 133.40p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 822 | 133.20p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 20 | 133.20p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Sell* | 610 | 132.80p | Automatic Execution |
16:23:18 - 05-Jun-26 |
| Sell* | 1,101 | 132.80p | Automatic Execution |
16:23:18 - 05-Jun-26 |
| Buy* | 257 | 133.20p | Automatic Execution |
16:23:18 - 05-Jun-26 |
| Buy* | 921 | 133.20p | Automatic Execution |
16:23:16 - 05-Jun-26 |
| Buy* | 185 | 133.20p | Automatic Execution |
16:23:16 - 05-Jun-26 |
| Buy* | 767 | 133.20p | Automatic Execution |
16:23:16 - 05-Jun-26 |
| Buy* | 1,044 | 133.20p | Automatic Execution |
16:23:16 - 05-Jun-26 |
| Sell* | 767 | 132.60p | Automatic Execution |
16:23:12 - 05-Jun-26 |
| Sell* | 515 | 132.60p | Automatic Execution |
16:23:12 - 05-Jun-26 |
| Sell* | 1,096 | 132.60p | Automatic Execution |
16:23:12 - 05-Jun-26 |
| Buy* | 84 | 133.00p | Automatic Execution |
16:23:12 - 05-Jun-26 |
| Sell* | 2,191 | 132.8436p | Ordinary |
16:23:09 - 05-Jun-26 |
| Buy* | 27 | 133.20p | SI Trade |
16:22:54 - 05-Jun-26 |
| Sell* | 1,964 | 132.843p | Negotiated Trade |
16:22:49 - 05-Jun-26 |
| Buy* | 10 | 132.958p | Ordinary |
16:22:25 - 05-Jun-26 |
| Buy* | 212 | 133.00p | Automatic Execution |
16:22:22 - 05-Jun-26 |
| Buy* | 18 | 133.00p | Automatic Execution |
16:22:22 - 05-Jun-26 |
| Buy* | 726 | 133.00p | Automatic Execution |
16:22:22 - 05-Jun-26 |
| Sell* | 27 | 132.40p | SI Trade |
16:22:06 - 05-Jun-26 |
| Buy* | 3,759 | 132.9577p | Ordinary |
16:22:00 - 05-Jun-26 |
| Buy* | 749 | 132.9574p | Ordinary |
16:21:52 - 05-Jun-26 |
| Buy* | 375 | 132.9574p | Ordinary |
16:21:47 - 05-Jun-26 |
| Buy* | 1,500 | 132.9637p | Ordinary |
16:21:43 - 05-Jun-26 |
| Buy* | 10 | 132.994p | Ordinary |
16:21:41 - 05-Jun-26 |
| Buy* | 40 | 132.994p | Ordinary |
16:21:41 - 05-Jun-26 |
| Buy* | 749 | 132.958p | Ordinary |
16:21:37 - 05-Jun-26 |
| Buy* | 3 | 133.00p | SI Trade |
16:21:09 - 05-Jun-26 |
| Buy* | 3 | 132.992p | Ordinary |
16:20:53 - 05-Jun-26 |
| Buy* | 1,875 | 132.9516p | Ordinary |
16:20:52 - 05-Jun-26 |
| Buy* | 1,000 | 132.8839p | Ordinary |
16:20:46 - 05-Jun-26 |
| Buy* | 17 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Buy* | 2 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Buy* | 4 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Unknown* | 0 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Buy* | 5 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Buy* | 4 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Buy* | 2 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Buy* | 1 | 133.00p | SI Trade |
16:20:45 - 05-Jun-26 |
| Buy* | 1 | 133.40p | SI Trade |
16:20:45 - 05-Jun-26 |
| Sell* | 640 | 132.60p | Automatic Execution |
16:20:45 - 05-Jun-26 |
| Sell* | 517 | 132.60p | Automatic Execution |
16:20:45 - 05-Jun-26 |
| Sell* | 573 | 132.60p | Automatic Execution |
16:20:45 - 05-Jun-26 |
| Sell* | 1,167 | 132.60p | Automatic Execution |
16:20:45 - 05-Jun-26 |
| Buy* | 663 | 133.3295p | Ordinary |
16:20:26 - 05-Jun-26 |
| Buy* | 150 | 133.39p | Ordinary |
16:19:36 - 05-Jun-26 |
| Buy* | 500 | 133.3295p | Ordinary |
16:19:24 - 05-Jun-26 |
| Buy* | 3,045 | 133.3295p | Ordinary |
16:19:06 - 05-Jun-26 |
| Buy* | 200 | 133.3585p | Ordinary |
16:19:01 - 05-Jun-26 |
| Sell* | 8,600 | 132.761p | Ordinary |
16:18:52 - 05-Jun-26 |
| Buy* | 27 | 133.40p | SI Trade |
16:18:46 - 05-Jun-26 |
| Buy* | 2,500 | 133.3295p | Ordinary |
16:18:12 - 05-Jun-26 |
| Sell* | 2,449 | 132.801p | Ordinary |
16:18:01 - 05-Jun-26 |
| Buy* | 38 | 133.39p | Ordinary |
16:17:38 - 05-Jun-26 |
| Sell* | 27 | 132.40p | SI Trade |
16:17:02 - 05-Jun-26 |
| Buy* | 1,121 | 133.3574p | Ordinary |
16:16:41 - 05-Jun-26 |
| Buy* | 3 | 133.40p | SI Trade |
16:16:06 - 05-Jun-26 |
| Buy* | 27 | 133.40p | SI Trade |
16:15:11 - 05-Jun-26 |
| Buy* | 74 | 133.40p | SI Trade |
16:15:11 - 05-Jun-26 |
| Sell* | 5,350 | 133.0893p | Ordinary |
16:15:06 - 05-Jun-26 |
| Buy* | 1,100 | 133.1861p | Ordinary |
16:14:48 - 05-Jun-26 |
| Sell* | 840 | 133.00p | Automatic Execution |
16:14:37 - 05-Jun-26 |
| Sell* | 930 | 133.00p | Automatic Execution |
16:14:37 - 05-Jun-26 |
| Sell* | 27 | 133.00p | SI Trade |
16:14:36 - 05-Jun-26 |
| Buy* | 25 | 133.60p | SI Trade |
16:14:36 - 05-Jun-26 |
| Buy* | 5 | 133.60p | SI Trade |
16:14:36 - 05-Jun-26 |
| Buy* | 1,000 | 133.558p | Ordinary |
16:14:22 - 05-Jun-26 |
| Buy* | 3,743 | 133.57p | Ordinary |
16:13:57 - 05-Jun-26 |
| Buy* | 2,000 | 133.57p | Ordinary |
16:13:33 - 05-Jun-26 |
| Buy* | 748 | 133.558p | Ordinary |
16:13:18 - 05-Jun-26 |
| Buy* | 1,871 | 133.57p | Ordinary |
16:12:54 - 05-Jun-26 |
| Sell* | 1,006 | 133.20p | Automatic Execution |
16:12:12 - 05-Jun-26 |
| Sell* | 507 | 133.20p | Automatic Execution |
16:12:12 - 05-Jun-26 |
| Buy* | 227 | 133.40p | Automatic Execution |
16:12:09 - 05-Jun-26 |
| Buy* | 144 | 133.40p | Automatic Execution |
16:12:09 - 05-Jun-26 |
| Buy* | 2,249 | 133.38p | Ordinary |
16:12:03 - 05-Jun-26 |
| Buy* | 560 | 133.40p | Automatic Execution |
16:11:13 - 05-Jun-26 |
| Buy* | 517 | 133.40p | Automatic Execution |
16:11:13 - 05-Jun-26 |
| Buy* | 1,100 | 133.40p | Automatic Execution |
16:11:13 - 05-Jun-26 |
| Buy* | 428 | 133.40p | Automatic Execution |
16:11:13 - 05-Jun-26 |
| Buy* | 16 | 133.40p | Automatic Execution |
16:11:13 - 05-Jun-26 |
| Buy* | 141 | 133.40p | Automatic Execution |
16:11:13 - 05-Jun-26 |
| Buy* | 1,130 | 133.20p | Automatic Execution |
16:11:12 - 05-Jun-26 |
| Buy* | 500 | 133.40p | SI Trade |
16:11:00 - 05-Jun-26 |
| Buy* | 3 | 133.40p | SI Trade |
16:11:00 - 05-Jun-26 |
| Unknown* | 0 | 133.40p | SI Trade |
16:11:00 - 05-Jun-26 |
| Buy* | 100 | 133.40p | SI Trade |
16:11:00 - 05-Jun-26 |
| Buy* | 44 | 133.40p | SI Trade |
16:11:00 - 05-Jun-26 |
| Sell* | 560 | 133.00p | Automatic Execution |
16:11:00 - 05-Jun-26 |
| Sell* | 2 | 133.00p | Automatic Execution |
16:11:00 - 05-Jun-26 |
| Sell* | 1,677 | 133.20p | Automatic Execution |
16:11:00 - 05-Jun-26 |
| Buy* | 100 | 133.80p | SI Trade |
16:10:17 - 05-Jun-26 |
| Buy* | 3,732 | 133.9541p | Ordinary |
16:10:03 - 05-Jun-26 |
| Buy* | 1,500 | 133.944p | Ordinary |
16:09:58 - 05-Jun-26 |
| Buy* | 100 | 134.00p | SI Trade |
16:09:06 - 05-Jun-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:07:25 - 05-Jun-26 |
| Buy* | 1,000 | 133.944p | Ordinary |
16:07:22 - 05-Jun-26 |
| Buy* | 6 | 133.994p | Ordinary |
16:06:29 - 05-Jun-26 |
| Buy* | 3,038 | 134.158p | Ordinary |
16:05:12 - 05-Jun-26 |
| Sell* | 143 | 134.00p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Sell* | 351 | 134.00p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Sell* | 2,281 | 134.00p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Sell* | 3,967 | 134.00p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 1,074 | 134.00p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 933 | 134.00p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 559 | 133.80p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 342 | 133.80p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 27 | 133.80p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 360 | 133.80p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 140 | 133.80p | Automatic Execution |
16:04:52 - 05-Jun-26 |
| Buy* | 3,376 | 133.78p | Ordinary |
16:04:41 - 05-Jun-26 |
| Sell* | 3,172 | 133.40p | Automatic Execution |
16:04:40 - 05-Jun-26 |
| Buy* | 746 | 133.78p | Ordinary |
16:04:38 - 05-Jun-26 |
| Sell* | 617 | 133.60p | Automatic Execution |
16:04:24 - 05-Jun-26 |
| Sell* | 777 | 133.60p | Automatic Execution |
16:04:24 - 05-Jun-26 |
| Buy* | 75 | 133.996p | Ordinary |
16:03:58 - 05-Jun-26 |
| Buy* | 300 | 133.972p | Ordinary |
16:03:26 - 05-Jun-26 |
| Sell* | 1,051 | 133.60p | Automatic Execution |
16:03:20 - 05-Jun-26 |
| Sell* | 817 | 133.60p | Automatic Execution |
16:02:57 - 05-Jun-26 |
| Sell* | 635 | 133.60p | Automatic Execution |
16:02:56 - 05-Jun-26 |
| Sell* | 564 | 133.60p | Automatic Execution |
16:02:56 - 05-Jun-26 |
| Sell* | 5,000 | 133.689p | Negotiated Trade |
16:02:20 - 05-Jun-26 |
| Buy* | 5,931 | 133.725p | SI Trade |
16:01:32 - 05-Jun-26 |
| Sell* | 681 | 133.60p | Automatic Execution |
16:01:04 - 05-Jun-26 |
| Sell* | 603 | 133.60p | Automatic Execution |
16:01:04 - 05-Jun-26 |
| Buy* | 372 | 134.158p | Ordinary |
16:00:48 - 05-Jun-26 |
| Sell* | 1,000 | 133.80p | Automatic Execution |
16:00:00 - 05-Jun-26 |
| Buy* | 1,000 | 134.00p | Automatic Execution |
15:59:59 - 05-Jun-26 |
| Sell* | 573 | 133.80p | Automatic Execution |
15:59:59 - 05-Jun-26 |
| Sell* | 213 | 134.00p | Automatic Execution |
15:59:59 - 05-Jun-26 |
| Sell* | 404 | 134.00p | Automatic Execution |
15:59:59 - 05-Jun-26 |
| Sell* | 99 | 134.00p | Automatic Execution |
15:59:59 - 05-Jun-26 |
| Sell* | 97 | 134.00p | Automatic Execution |
15:59:59 - 05-Jun-26 |
| Buy* | 2,602 | 134.158p | Ordinary |
15:57:58 - 05-Jun-26 |
| Buy* | 3,349 | 134.158p | Ordinary |
15:57:30 - 05-Jun-26 |
| Buy* | 230 | 134.20p | SI Trade |
15:57:14 - 05-Jun-26 |
| Buy* | 1,116 | 134.158p | Ordinary |
15:57:02 - 05-Jun-26 |
| Buy* | 179 | 134.158p | Ordinary |
15:56:42 - 05-Jun-26 |
| Buy* | 1,035 | 134.00p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Buy* | 92 | 134.00p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Buy* | 93 | 134.00p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Buy* | 210 | 134.00p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Sell* | 1,094 | 133.60p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Sell* | 3,000 | 133.60p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Sell* | 1,175 | 133.60p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Sell* | 435 | 133.60p | Automatic Execution |
15:56:27 - 05-Jun-26 |
| Buy* | 25 | 134.00p | Automatic Execution |
15:54:17 - 05-Jun-26 |
| Buy* | 200 | 134.00p | Automatic Execution |
15:54:17 - 05-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:54:14 - 05-Jun-26 |
| Buy* | 2,237 | 133.97p | Ordinary |
15:53:36 - 05-Jun-26 |
| Unknown* | 0 | 133.40p | SI Trade |
15:53:36 - 05-Jun-26 |