| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,542 | 188.75p | Ordinary |
16:47:02 - 01-Jun-26 |
| Buy* | 5,832 | 187.8801p | Ordinary |
16:47:02 - 01-Jun-26 |
| Sell* | 8,139,628 | 184.65p | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Unknown* | 62 | 186.10p | OTC Trade |
16:29:59 - 01-Jun-26 |
| Sell* | 62 | 186.10p | SI Trade |
16:29:59 - 01-Jun-26 |
| Buy* | 742 | 186.15p | Automatic Execution |
16:29:40 - 01-Jun-26 |
| Buy* | 1,532 | 186.15p | Automatic Execution |
16:29:39 - 01-Jun-26 |
| Buy* | 2,786 | 186.15p | Automatic Execution |
16:29:39 - 01-Jun-26 |
| Buy* | 742 | 186.15p | Automatic Execution |
16:29:31 - 01-Jun-26 |
| Buy* | 1,107 | 186.15p | Automatic Execution |
16:29:31 - 01-Jun-26 |
| Buy* | 208 | 186.15p | Automatic Execution |
16:29:31 - 01-Jun-26 |
| Buy* | 5,000 | 186.1159p | Ordinary |
16:29:19 - 01-Jun-26 |
| Buy* | 2 | 186.15p | SI Trade |
16:29:01 - 01-Jun-26 |
| Sell* | 439 | 186.05p | SI Trade |
16:29:01 - 01-Jun-26 |
| Buy* | 40 | 186.15p | SI Trade |
16:28:56 - 01-Jun-26 |
| Sell* | 698 | 186.15p | Automatic Execution |
16:28:13 - 01-Jun-26 |
| Sell* | 13 | 186.15p | Automatic Execution |
16:28:13 - 01-Jun-26 |
| Sell* | 500 | 186.15p | Automatic Execution |
16:28:09 - 01-Jun-26 |
| Sell* | 1,368 | 186.15p | Automatic Execution |
16:28:01 - 01-Jun-26 |
| Sell* | 250 | 186.15p | SI Trade |
16:28:01 - 01-Jun-26 |
| Sell* | 20 | 186.15p | SI Trade |
16:28:01 - 01-Jun-26 |
| Buy* | 2,185 | 186.20p | Automatic Execution |
16:28:01 - 01-Jun-26 |
| Buy* | 659 | 186.20p | Automatic Execution |
16:28:01 - 01-Jun-26 |
| Buy* | 146 | 186.15p | Automatic Execution |
16:28:01 - 01-Jun-26 |
| Buy* | 1,700 | 186.15p | Automatic Execution |
16:28:01 - 01-Jun-26 |
| Buy* | 2 | 186.15p | SI Trade |
16:27:48 - 01-Jun-26 |
| Buy* | 10 | 186.15p | Automatic Execution |
16:27:46 - 01-Jun-26 |
| Sell* | 262 | 186.15p | Automatic Execution |
16:27:45 - 01-Jun-26 |
| Buy* | 53 | 186.25p | SI Trade |
16:27:43 - 01-Jun-26 |
| Buy* | 262 | 186.20p | Automatic Execution |
16:27:43 - 01-Jun-26 |
| Sell* | 283 | 186.15p | Automatic Execution |
16:27:43 - 01-Jun-26 |
| Sell* | 322 | 186.20p | Automatic Execution |
16:27:34 - 01-Jun-26 |
| Buy* | 1,698 | 186.25p | Automatic Execution |
16:27:31 - 01-Jun-26 |
| Buy* | 2 | 186.25p | Automatic Execution |
16:27:31 - 01-Jun-26 |
| Buy* | 179 | 186.25p | Automatic Execution |
16:27:18 - 01-Jun-26 |
| Buy* | 71 | 186.25p | Automatic Execution |
16:27:18 - 01-Jun-26 |
| Sell* | 629 | 186.20p | Automatic Execution |
16:27:16 - 01-Jun-26 |
| Buy* | 15 | 186.35p | SI Trade |
16:26:26 - 01-Jun-26 |
| Buy* | 922 | 186.30p | Automatic Execution |
16:26:16 - 01-Jun-26 |
| Buy* | 150 | 186.25p | SI Trade |
16:26:00 - 01-Jun-26 |
| Buy* | 98 | 186.237p | Ordinary |
16:25:45 - 01-Jun-26 |
| Buy* | 1,065 | 186.30p | Automatic Execution |
16:24:18 - 01-Jun-26 |
| Buy* | 106 | 186.25p | Automatic Execution |
16:24:18 - 01-Jun-26 |
| Buy* | 275 | 186.25p | Automatic Execution |
16:24:18 - 01-Jun-26 |
| Buy* | 423 | 186.25p | Automatic Execution |
16:24:18 - 01-Jun-26 |
| Buy* | 540 | 186.25p | Automatic Execution |
16:24:18 - 01-Jun-26 |
| Buy* | 210 | 186.25p | Automatic Execution |
16:24:18 - 01-Jun-26 |
| Buy* | 395 | 186.25p | Automatic Execution |
16:24:18 - 01-Jun-26 |
| Sell* | 1,400 | 186.15p | Ordinary |
16:23:50 - 01-Jun-26 |
| Unknown* | 1,380,044 | 189.85p | OTC Trade |
16:23:26 - 01-Jun-26 |
| Unknown* | 1,380,044 | 189.85p | OTC Trade |
16:23:24 - 01-Jun-26 |
| Sell* | 576 | 186.25p | Automatic Execution |
16:23:05 - 01-Jun-26 |
| Sell* | 2,700 | 186.25p | Automatic Execution |
16:23:05 - 01-Jun-26 |
| Buy* | 397 | 186.25p | Automatic Execution |
16:23:05 - 01-Jun-26 |
| Sell* | 178 | 186.15p | Ordinary |
16:22:55 - 01-Jun-26 |
| Unknown* | 0 | 186.25p | SI Trade |
16:22:42 - 01-Jun-26 |
| Buy* | 57 | 186.25p | SI Trade |
16:21:55 - 01-Jun-26 |
| Sell* | 188 | 186.15p | Automatic Execution |
16:21:55 - 01-Jun-26 |
| Buy* | 18 | 186.25p | SI Trade |
16:21:39 - 01-Jun-26 |
| Sell* | 1,700 | 186.20p | Automatic Execution |
16:21:37 - 01-Jun-26 |
| Sell* | 2,489 | 186.25p | Automatic Execution |
16:21:36 - 01-Jun-26 |
| Sell* | 559 | 186.30p | Automatic Execution |
16:21:36 - 01-Jun-26 |
| Sell* | 2,066 | 186.35p | Automatic Execution |
16:21:36 - 01-Jun-26 |
| Buy* | 50 | 186.45p | SI Trade |
16:21:27 - 01-Jun-26 |
| Buy* | 2,832 | 186.35p | SI Trade |
16:20:21 - 01-Jun-26 |
| Buy* | 2,071 | 186.35p | SI Trade |
16:20:21 - 01-Jun-26 |
| Sell* | 1,700 | 186.30p | Automatic Execution |
16:20:21 - 01-Jun-26 |
| Sell* | 1,810 | 186.35p | Automatic Execution |
16:20:21 - 01-Jun-26 |
| Sell* | 2,000 | 186.35p | Automatic Execution |
16:20:21 - 01-Jun-26 |
| Buy* | 1,953 | 186.35p | Automatic Execution |
16:20:21 - 01-Jun-26 |
| Buy* | 100 | 186.35p | SI Trade |
16:20:20 - 01-Jun-26 |
| Sell* | 199 | 186.30p | Automatic Execution |
16:20:15 - 01-Jun-26 |
| Sell* | 166 | 186.30p | Automatic Execution |
16:20:15 - 01-Jun-26 |
| Sell* | 465 | 186.30p | Automatic Execution |
16:20:15 - 01-Jun-26 |
| Sell* | 980 | 186.30p | Automatic Execution |
16:20:15 - 01-Jun-26 |
| Sell* | 2,486 | 186.30p | Automatic Execution |
16:20:15 - 01-Jun-26 |
| Sell* | 1,700 | 186.30p | Automatic Execution |
16:20:08 - 01-Jun-26 |
| Sell* | 570 | 186.30p | Automatic Execution |
16:20:08 - 01-Jun-26 |
| Unknown* | 2 | 186.40p | SI Trade |
16:20:01 - 01-Jun-26 |
| Buy* | 259 | 186.40p | Automatic Execution |
16:20:01 - 01-Jun-26 |
| Buy* | 4 | 186.40p | Automatic Execution |
16:20:01 - 01-Jun-26 |
| Buy* | 423 | 186.30p | Automatic Execution |
16:19:43 - 01-Jun-26 |
| Unknown* | 0 | 186.30p | SI Trade |
16:19:29 - 01-Jun-26 |
| Sell* | 556 | 186.30p | Automatic Execution |
16:18:48 - 01-Jun-26 |
| Buy* | 237 | 186.35p | Automatic Execution |
16:18:40 - 01-Jun-26 |
| Sell* | 1,360 | 186.35p | Automatic Execution |
16:18:40 - 01-Jun-26 |
| Sell* | 589 | 186.35p | Automatic Execution |
16:18:40 - 01-Jun-26 |
| Sell* | 614 | 186.35p | Automatic Execution |
16:18:40 - 01-Jun-26 |
| Sell* | 8 | 186.35p | Automatic Execution |
16:18:20 - 01-Jun-26 |
| Buy* | 1,158 | 186.40p | Automatic Execution |
16:18:20 - 01-Jun-26 |
| Buy* | 728 | 186.35p | Automatic Execution |
16:18:20 - 01-Jun-26 |
| Sell* | 584 | 186.30p | Automatic Execution |
16:18:19 - 01-Jun-26 |
| Sell* | 819 | 186.30p | Automatic Execution |
16:18:19 - 01-Jun-26 |
| Sell* | 728 | 186.30p | Automatic Execution |
16:18:19 - 01-Jun-26 |
| Buy* | 728 | 186.35p | Automatic Execution |
16:18:19 - 01-Jun-26 |
| Sell* | 550 | 186.30p | Automatic Execution |
16:18:19 - 01-Jun-26 |
| Sell* | 290 | 186.30p | Automatic Execution |
16:18:19 - 01-Jun-26 |
| Sell* | 1,054 | 186.225p | SI Trade |
16:17:15 - 01-Jun-26 |
| Buy* | 356 | 186.20p | Automatic Execution |
16:17:07 - 01-Jun-26 |
| Buy* | 1,158 | 186.20p | Automatic Execution |
16:17:07 - 01-Jun-26 |
| Sell* | 1,601 | 186.10p | SI Trade |
16:17:04 - 01-Jun-26 |
| Sell* | 10 | 186.05p | SI Trade |
16:17:00 - 01-Jun-26 |
| Buy* | 1,158 | 186.15p | Automatic Execution |
16:17:00 - 01-Jun-26 |
| Buy* | 10 | 186.15p | Automatic Execution |
16:17:00 - 01-Jun-26 |
| Sell* | 10 | 186.10p | Automatic Execution |
16:17:00 - 01-Jun-26 |
| Buy* | 2,465 | 186.15p | Automatic Execution |
16:17:00 - 01-Jun-26 |
| Buy* | 1,700 | 186.15p | Automatic Execution |
16:17:00 - 01-Jun-26 |
| Buy* | 797 | 186.15p | Automatic Execution |
16:17:00 - 01-Jun-26 |
| Sell* | 797 | 186.10p | Automatic Execution |
16:16:41 - 01-Jun-26 |
| Buy* | 1,241 | 186.15p | Automatic Execution |
16:16:40 - 01-Jun-26 |
| Buy* | 1,700 | 186.15p | Automatic Execution |
16:16:37 - 01-Jun-26 |
| Buy* | 262 | 186.10p | Automatic Execution |
16:16:36 - 01-Jun-26 |
| Buy* | 317 | 186.10p | Automatic Execution |
16:16:36 - 01-Jun-26 |
| Buy* | 1,158 | 186.05p | Automatic Execution |
16:16:03 - 01-Jun-26 |
| Sell* | 1,557 | 186.077p | Negotiated Trade |
16:16:02 - 01-Jun-26 |
| Buy* | 750 | 186.10p | Automatic Execution |
16:16:01 - 01-Jun-26 |
| Sell* | 585 | 186.15p | Automatic Execution |
16:16:01 - 01-Jun-26 |
| Sell* | 1,646 | 186.15p | Automatic Execution |
16:16:01 - 01-Jun-26 |
| Buy* | 2 | 186.25p | SI Trade |
16:15:57 - 01-Jun-26 |
| Buy* | 929 | 186.25p | SI Trade |
16:15:18 - 01-Jun-26 |
| Buy* | 63 | 186.25p | Automatic Execution |
16:15:09 - 01-Jun-26 |
| Buy* | 109 | 186.25p | Automatic Execution |
16:15:09 - 01-Jun-26 |
| Sell* | 402 | 186.15p | Automatic Execution |
16:15:00 - 01-Jun-26 |
| Buy* | 1,523 | 186.25p | Automatic Execution |
16:14:44 - 01-Jun-26 |
| Buy* | 1,700 | 186.25p | Automatic Execution |
16:14:44 - 01-Jun-26 |
| Buy* | 227 | 186.25p | Automatic Execution |
16:14:41 - 01-Jun-26 |
| Buy* | 6 | 186.25p | Automatic Execution |
16:14:41 - 01-Jun-26 |
| Buy* | 10 | 186.25p | Automatic Execution |
16:14:41 - 01-Jun-26 |
| Buy* | 128 | 186.25p | Automatic Execution |
16:14:39 - 01-Jun-26 |
| Buy* | 1,083 | 186.25p | Automatic Execution |
16:14:38 - 01-Jun-26 |
| Buy* | 1,700 | 186.25p | Automatic Execution |
16:14:38 - 01-Jun-26 |
| Buy* | 106 | 186.25p | Automatic Execution |
16:14:38 - 01-Jun-26 |
| Buy* | 12 | 186.25p | Automatic Execution |
16:14:38 - 01-Jun-26 |
| Sell* | 2,000 | 186.164p | Ordinary |
16:14:31 - 01-Jun-26 |
| Buy* | 423 | 186.20p | Automatic Execution |
16:14:31 - 01-Jun-26 |
| Sell* | 571 | 186.15p | Automatic Execution |
16:14:30 - 01-Jun-26 |
| Sell* | 2,200 | 186.15p | Automatic Execution |
16:14:30 - 01-Jun-26 |
| Sell* | 576 | 186.20p | Automatic Execution |
16:14:26 - 01-Jun-26 |
| Sell* | 15 | 186.20p | SI Trade |
16:14:21 - 01-Jun-26 |
| Buy* | 1,850 | 186.2868p | Ordinary |
16:14:19 - 01-Jun-26 |
| Sell* | 600 | 186.30p | Automatic Execution |
16:14:19 - 01-Jun-26 |
| Sell* | 156 | 186.398p | Ordinary |
16:14:10 - 01-Jun-26 |
| Sell* | 10 | 186.40p | Automatic Execution |
16:13:43 - 01-Jun-26 |
| Buy* | 2,900 | 186.50p | Automatic Execution |
16:13:43 - 01-Jun-26 |
| Buy* | 2,386 | 186.50p | Automatic Execution |
16:13:43 - 01-Jun-26 |
| Buy* | 2,487 | 186.50p | Automatic Execution |
16:13:43 - 01-Jun-26 |
| Buy* | 2,552 | 186.45p | Automatic Execution |
16:13:43 - 01-Jun-26 |
| Sell* | 1 | 186.35p | SI Trade |
16:13:11 - 01-Jun-26 |
| Sell* | 1,158 | 186.45p | Automatic Execution |
16:12:45 - 01-Jun-26 |
| Buy* | 1,700 | 186.55p | Automatic Execution |
16:12:19 - 01-Jun-26 |
| Buy* | 2,614 | 186.50p | Automatic Execution |
16:12:18 - 01-Jun-26 |
| Buy* | 2,532 | 186.50p | Automatic Execution |
16:12:17 - 01-Jun-26 |
| Buy* | 2,426 | 186.50p | Automatic Execution |
16:12:09 - 01-Jun-26 |
| Buy* | 2,462 | 186.45p | Automatic Execution |
16:12:07 - 01-Jun-26 |
| Sell* | 2,526 | 186.45p | Automatic Execution |
16:11:50 - 01-Jun-26 |
| Sell* | 1,700 | 186.45p | Automatic Execution |
16:11:50 - 01-Jun-26 |
| Sell* | 1,158 | 186.50p | Automatic Execution |
16:11:36 - 01-Jun-26 |
| Sell* | 2,599 | 186.50p | Automatic Execution |
16:11:36 - 01-Jun-26 |
| Sell* | 997 | 186.50p | SI Trade |
16:11:35 - 01-Jun-26 |
| Sell* | 2,414 | 186.55p | Automatic Execution |
16:11:35 - 01-Jun-26 |
| Sell* | 2,200 | 186.60p | Automatic Execution |
16:11:35 - 01-Jun-26 |
| Sell* | 2,423 | 186.65p | Automatic Execution |
16:11:35 - 01-Jun-26 |
| Sell* | 1,717 | 186.70p | Automatic Execution |
16:11:35 - 01-Jun-26 |
| Sell* | 2,489 | 186.70p | Automatic Execution |
16:11:35 - 01-Jun-26 |
| Buy* | 30 | 186.70p | SI Trade |
16:10:50 - 01-Jun-26 |
| Buy* | 1,500 | 186.786p | Ordinary |
16:10:49 - 01-Jun-26 |
| Sell* | 2,559 | 186.70p | Automatic Execution |
16:10:01 - 01-Jun-26 |
| Buy* | 1,700 | 186.75p | Automatic Execution |
16:09:36 - 01-Jun-26 |
| Sell* | 1,445 | 186.70p | Automatic Execution |
16:09:35 - 01-Jun-26 |
| Sell* | 2,614 | 186.70p | Automatic Execution |
16:09:35 - 01-Jun-26 |
| Sell* | 554 | 186.70p | Automatic Execution |
16:08:40 - 01-Jun-26 |
| Sell* | 750 | 186.629p | Ordinary |
16:08:16 - 01-Jun-26 |
| Buy* | 2,526 | 186.60p | Automatic Execution |
16:07:35 - 01-Jun-26 |
| Buy* | 1,000 | 186.60p | Automatic Execution |
16:07:35 - 01-Jun-26 |
| Buy* | 2,031 | 186.65p | Automatic Execution |
16:07:22 - 01-Jun-26 |
| Unknown* | 0 | 186.60p | SI Trade |
16:07:13 - 01-Jun-26 |
| Buy* | 273 | 186.55p | Automatic Execution |
16:07:02 - 01-Jun-26 |
| Buy* | 220 | 186.55p | Automatic Execution |
16:07:02 - 01-Jun-26 |
| Sell* | 750 | 186.5079p | Ordinary |
16:07:01 - 01-Jun-26 |
| Unknown* | 3 | 186.50p | SI Trade |
16:06:11 - 01-Jun-26 |
| Buy* | 1,401 | 186.50p | Automatic Execution |
16:06:11 - 01-Jun-26 |
| Buy* | 50 | 186.60p | SI Trade |
16:06:04 - 01-Jun-26 |
| Buy* | 1,364 | 186.60p | Automatic Execution |
16:05:47 - 01-Jun-26 |
| Buy* | 5 | 186.60p | SI Trade |
16:05:05 - 01-Jun-26 |
| Buy* | 116 | 186.538p | Ordinary |
16:05:04 - 01-Jun-26 |
| Sell* | 658 | 186.55p | Automatic Execution |
16:05:02 - 01-Jun-26 |
| Sell* | 1,064 | 186.55p | Automatic Execution |
16:05:02 - 01-Jun-26 |
| Sell* | 1,194 | 186.55p | Automatic Execution |
16:05:02 - 01-Jun-26 |
| Sell* | 227 | 186.55p | Automatic Execution |
16:05:02 - 01-Jun-26 |
| Sell* | 28 | 186.55p | Automatic Execution |
16:05:02 - 01-Jun-26 |
| Buy* | 1,053 | 186.60p | Automatic Execution |
16:05:00 - 01-Jun-26 |
| Buy* | 345 | 186.60p | Automatic Execution |
16:05:00 - 01-Jun-26 |
| Buy* | 1,268 | 186.60p | Automatic Execution |
16:05:00 - 01-Jun-26 |
| Buy* | 2 | 186.60p | Automatic Execution |
16:05:00 - 01-Jun-26 |
| Sell* | 5 | 186.60p | SI Trade |
16:04:38 - 01-Jun-26 |
| Sell* | 850 | 186.65p | Automatic Execution |
16:04:33 - 01-Jun-26 |
| Sell* | 486 | 186.65p | Automatic Execution |
16:04:33 - 01-Jun-26 |
| Sell* | 1,700 | 186.65p | Automatic Execution |
16:04:33 - 01-Jun-26 |
| Sell* | 243 | 186.65p | Automatic Execution |
16:04:33 - 01-Jun-26 |
| Sell* | 12 | 186.60p | SI Trade |
16:04:21 - 01-Jun-26 |