| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,835 | 123.50p | Suspected BUY Trade |
16:35:26 - 03-Jun-26 |
| Sell* | 332 | 122.50p | Automatic Execution |
16:29:51 - 03-Jun-26 |
| Sell* | 6,493 | 122.50p | Automatic Execution |
16:28:19 - 03-Jun-26 |
| Buy* | 1,033 | 122.50p | Automatic Execution |
16:28:19 - 03-Jun-26 |
| Buy* | 10 | 122.50p | SI Trade |
16:28:16 - 03-Jun-26 |
| Buy* | 245 | 122.50p | SI Trade |
16:28:00 - 03-Jun-26 |
| Buy* | 44 | 122.50p | SI Trade |
16:28:00 - 03-Jun-26 |
| Buy* | 271 | 122.50p | SI Trade |
16:28:00 - 03-Jun-26 |
| Sell* | 1,475 | 122.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 108 | 122.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 17,886 | 122.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 1,227 | 122.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 413 | 122.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 114 | 122.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 4,317 | 122.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 1,272 | 122.50p | Automatic Execution |
16:24:04 - 03-Jun-26 |
| Sell* | 1,186 | 122.50p | Automatic Execution |
16:23:36 - 03-Jun-26 |
| Sell* | 4,317 | 122.50p | Automatic Execution |
16:23:36 - 03-Jun-26 |
| Sell* | 3,760 | 122.50p | Automatic Execution |
16:23:36 - 03-Jun-26 |
| Unknown* | 0 | 122.50p | SI Trade |
16:20:00 - 03-Jun-26 |
| Sell* | 27 | 122.50p | SI Trade |
16:10:25 - 03-Jun-26 |
| Unknown* | 500,000 | 123.50p | Negotiated Trade |
16:02:35 - 03-Jun-26 |
| Buy* | 60 | 124.00p | SI Trade |
15:56:03 - 03-Jun-26 |
| Buy* | 2 | 124.00p | SI Trade |
15:56:03 - 03-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:56:03 - 03-Jun-26 |
| Buy* | 6 | 124.00p | SI Trade |
15:56:03 - 03-Jun-26 |
| Sell* | 8,000 | 123.2199p | Ordinary |
15:52:55 - 03-Jun-26 |
| Sell* | 15,000 | 123.2214p | Ordinary |
15:48:46 - 03-Jun-26 |
| Sell* | 1,295 | 123.223p | Ordinary |
15:45:25 - 03-Jun-26 |
| Sell* | 13,795 | 122.8375p | Ordinary |
15:38:41 - 03-Jun-26 |
| Sell* | 2,000 | 123.2245p | Ordinary |
15:33:04 - 03-Jun-26 |
| Sell* | 1,300 | 122.8375p | Ordinary |
15:23:09 - 03-Jun-26 |
| Sell* | 10,260 | 123.226p | Negotiated Trade |
15:20:13 - 03-Jun-26 |
| Sell* | 3,385 | 122.8375p | Ordinary |
15:04:00 - 03-Jun-26 |
| Buy* | 72 | 123.2915p | Ordinary |
15:00:51 - 03-Jun-26 |
| Buy* | 69 | 123.2915p | Ordinary |
15:00:48 - 03-Jun-26 |
| Sell* | 1,208 | 122.50p | Automatic Execution |
14:59:13 - 03-Jun-26 |
| Sell* | 765 | 122.50p | Automatic Execution |
14:59:13 - 03-Jun-26 |
| Buy* | 567 | 123.293p | Suspected BUY Trade |
14:45:26 - 03-Jun-26 |
| Buy* | 4,658 | 123.2956p | Ordinary |
14:17:12 - 03-Jun-26 |
| Sell* | 102 | 122.65p | Ordinary |
14:17:03 - 03-Jun-26 |
| Sell* | 5,525 | 122.65p | Ordinary |
14:12:08 - 03-Jun-26 |
| Buy* | 263 | 123.2971p | Ordinary |
14:12:07 - 03-Jun-26 |
| Buy* | 33 | 123.2971p | Ordinary |
14:12:05 - 03-Jun-26 |
| Buy* | 246 | 123.2971p | Ordinary |
14:12:04 - 03-Jun-26 |
| Buy* | 1,453 | 123.2971p | Ordinary |
14:07:23 - 03-Jun-26 |
| Sell* | 952 | 122.8375p | Ordinary |
14:07:13 - 03-Jun-26 |
| Sell* | 371 | 122.8375p | Ordinary |
14:01:01 - 03-Jun-26 |
| Buy* | 6,123 | 123.2986p | Ordinary |
14:01:00 - 03-Jun-26 |
| Sell* | 523 | 122.8375p | Ordinary |
14:00:55 - 03-Jun-26 |
| Sell* | 7,755 | 122.8375p | Ordinary |
13:18:35 - 03-Jun-26 |
| Sell* | 31,480 | 122.8383p | Ordinary |
13:15:01 - 03-Jun-26 |
| Unknown* | 0 | 124.00p | SI Trade |
13:14:11 - 03-Jun-26 |
| Buy* | 1,132 | 123.317p | Suspected BUY Trade |
13:13:04 - 03-Jun-26 |
| Sell* | 430 | 122.8383p | Ordinary |
13:11:50 - 03-Jun-26 |
| Sell* | 816 | 122.8383p | Ordinary |
13:04:15 - 03-Jun-26 |
| Buy* | 1,614 | 123.4101p | Ordinary |
12:56:03 - 03-Jun-26 |
| Sell* | 5,143 | 122.839p | Ordinary |
12:54:39 - 03-Jun-26 |
| Sell* | 112 | 122.65p | Ordinary |
12:28:48 - 03-Jun-26 |
| Sell* | 2,443 | 122.839p | Ordinary |
12:27:15 - 03-Jun-26 |
| Buy* | 20,000 | 123.4116p | Ordinary |
12:23:38 - 03-Jun-26 |
| Buy* | 340 | 123.4285p | Ordinary |
12:15:59 - 03-Jun-26 |
| Unknown* | 331,500 | 123.50p | Negotiated Trade |
11:59:19 - 03-Jun-26 |
| Sell* | 2 | 122.50p | SI Trade |
11:36:38 - 03-Jun-26 |
| Sell* | 3,552 | 122.50p | Automatic Execution |
11:36:38 - 03-Jun-26 |
| Sell* | 19,800 | 122.8375p | Ordinary |
11:12:16 - 03-Jun-26 |
| Sell* | 815 | 122.8414p | Ordinary |
10:46:40 - 03-Jun-26 |
| Sell* | 900 | 122.9112p | Ordinary |
10:43:43 - 03-Jun-26 |
| Buy* | 29,000 | 123.43p | Suspected BUY Trade |
10:42:13 - 03-Jun-26 |
| Buy* | 4,108 | 123.50p | Automatic Execution |
10:42:13 - 03-Jun-26 |
| Buy* | 1,890 | 123.50p | Automatic Execution |
10:42:13 - 03-Jun-26 |
| Buy* | 126,520 | 123.4985p | Ordinary |
10:38:04 - 03-Jun-26 |
| Sell* | 6,500 | 122.9112p | Ordinary |
10:31:39 - 03-Jun-26 |
| Buy* | 1,250 | 123.4985p | Ordinary |
10:21:24 - 03-Jun-26 |
| Buy* | 1,463 | 123.4985p | Ordinary |
10:17:31 - 03-Jun-26 |
| Buy* | 369 | 123.4985p | Ordinary |
10:00:42 - 03-Jun-26 |
| Buy* | 123 | 123.4985p | Ordinary |
10:00:25 - 03-Jun-26 |
| Sell* | 148 | 122.77p | Negotiated Trade |
10:00:20 - 03-Jun-26 |
| Sell* | 367 | 122.9119p | Ordinary |
10:00:17 - 03-Jun-26 |
| Sell* | 2,767 | 122.908p | Negotiated Trade |
09:59:57 - 03-Jun-26 |
| Buy* | 6 | 124.00p | SI Trade |
09:57:55 - 03-Jun-26 |
| Buy* | 23 | 124.00p | SI Trade |
09:57:55 - 03-Jun-26 |
| Buy* | 267 | 124.00p | SI Trade |
09:57:55 - 03-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:35:26 - 03-Jun-26 |
| Sell* | 2 | 122.50p | SI Trade |
09:30:04 - 03-Jun-26 |
| Buy* | 1 | 124.00p | SI Trade |
09:30:04 - 03-Jun-26 |
| Buy* | 21 | 124.00p | SI Trade |
09:30:04 - 03-Jun-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:30:04 - 03-Jun-26 |
| Buy* | 12,811 | 123.50p | Ordinary |
09:27:14 - 03-Jun-26 |
| Sell* | 11,328 | 122.8375p | Ordinary |
09:24:06 - 03-Jun-26 |
| Buy* | 5,000 | 123.5185p | Ordinary |
09:06:28 - 03-Jun-26 |
| Buy* | 3,000 | 123.5185p | Ordinary |
08:51:11 - 03-Jun-26 |
| Buy* | 16,000 | 123.52p | Ordinary |
08:50:15 - 03-Jun-26 |
| Sell* | 30 | 122.65p | Ordinary |
08:24:29 - 03-Jun-26 |
| Sell* | 44,862 | 123.00p | Ordinary |
08:13:33 - 03-Jun-26 |
| Buy* | 17 | 123.5335p | Ordinary |
08:10:22 - 03-Jun-26 |
| Buy* | 5,000 | 123.535p | Ordinary |
08:06:54 - 03-Jun-26 |
| Buy* | 1,498 | 123.5485p | Ordinary |
08:02:43 - 03-Jun-26 |
| Buy* | 1,416 | 123.55p | Ordinary |
08:01:05 - 03-Jun-26 |
| Buy* | 28,530 | 123.00p | Suspected BUY Trade |
16:35:28 - 02-Jun-26 |
| Unknown* | 1,465 | 123.00p | Automatic Execution |
16:29:37 - 02-Jun-26 |
| Buy* | 2,939 | 123.00p | Automatic Execution |
16:29:37 - 02-Jun-26 |
| Buy* | 318 | 123.00p | Automatic Execution |
16:29:36 - 02-Jun-26 |
| Unknown* | 3,879 | 123.00p | Automatic Execution |
16:29:34 - 02-Jun-26 |
| Buy* | 2,361 | 123.00p | Automatic Execution |
16:29:34 - 02-Jun-26 |
| Buy* | 254 | 123.00p | Automatic Execution |
16:29:31 - 02-Jun-26 |
| Buy* | 471 | 123.00p | Automatic Execution |
16:29:22 - 02-Jun-26 |
| Unknown* | 2,629 | 123.00p | Automatic Execution |
16:29:19 - 02-Jun-26 |
| Buy* | 2,800 | 123.00p | Automatic Execution |
16:29:19 - 02-Jun-26 |
| Buy* | 299 | 123.00p | Automatic Execution |
16:29:18 - 02-Jun-26 |
| Buy* | 436 | 123.00p | Automatic Execution |
16:29:09 - 02-Jun-26 |
| Unknown* | 1,283 | 123.00p | Automatic Execution |
16:29:06 - 02-Jun-26 |
| Buy* | 2,495 | 123.00p | Automatic Execution |
16:29:06 - 02-Jun-26 |
| Buy* | 634 | 123.00p | Automatic Execution |
16:28:38 - 02-Jun-26 |
| Unknown* | 179 | 123.00p | Automatic Execution |
16:28:35 - 02-Jun-26 |
| Buy* | 3,138 | 123.00p | Automatic Execution |
16:28:35 - 02-Jun-26 |
| Unknown* | 110 | 123.00p | Automatic Execution |
16:28:09 - 02-Jun-26 |
| Buy* | 1,527 | 123.00p | Automatic Execution |
16:28:09 - 02-Jun-26 |
| Buy* | 2,138 | 123.00p | Automatic Execution |
16:28:09 - 02-Jun-26 |
| Buy* | 210 | 123.00p | Automatic Execution |
16:27:48 - 02-Jun-26 |
| Buy* | 663 | 123.00p | Automatic Execution |
16:27:39 - 02-Jun-26 |
| Unknown* | 938 | 123.00p | Automatic Execution |
16:27:35 - 02-Jun-26 |
| Buy* | 3,062 | 123.00p | Automatic Execution |
16:27:35 - 02-Jun-26 |
| Unknown* | 375 | 123.00p | Automatic Execution |
16:26:53 - 02-Jun-26 |
| Buy* | 3,253 | 123.00p | Automatic Execution |
16:26:53 - 02-Jun-26 |
| Buy* | 50,000 | 123.00p | Ordinary |
16:26:45 - 02-Jun-26 |
| Unknown* | 633 | 123.00p | Automatic Execution |
16:26:24 - 02-Jun-26 |
| Buy* | 3,181 | 123.00p | Automatic Execution |
16:26:24 - 02-Jun-26 |
| Unknown* | 146 | 123.00p | Automatic Execution |
16:25:50 - 02-Jun-26 |
| Buy* | 3,361 | 123.00p | Automatic Execution |
16:25:50 - 02-Jun-26 |
| Unknown* | 1,052 | 123.00p | Automatic Execution |
16:25:18 - 02-Jun-26 |
| Buy* | 2,398 | 123.00p | Automatic Execution |
16:25:18 - 02-Jun-26 |
| Buy* | 702 | 123.00p | Automatic Execution |
16:24:39 - 02-Jun-26 |
| Sell* | 1,890 | 122.50p | Automatic Execution |
16:24:32 - 02-Jun-26 |
| Unknown* | 1,436 | 123.00p | Automatic Execution |
16:24:32 - 02-Jun-26 |
| Buy* | 1,328 | 123.00p | Automatic Execution |
16:24:32 - 02-Jun-26 |
| Buy* | 1,187 | 123.00p | Automatic Execution |
16:24:32 - 02-Jun-26 |
| Buy* | 1,978 | 123.00p | Automatic Execution |
16:24:03 - 02-Jun-26 |
| Unknown* | 481 | 123.00p | Automatic Execution |
16:23:50 - 02-Jun-26 |
| Buy* | 3,506 | 123.00p | Automatic Execution |
16:23:50 - 02-Jun-26 |
| Unknown* | 140 | 123.00p | Automatic Execution |
16:23:07 - 02-Jun-26 |
| Buy* | 3,231 | 123.00p | Automatic Execution |
16:23:07 - 02-Jun-26 |
| Buy* | 72 | 123.00p | Automatic Execution |
16:22:30 - 02-Jun-26 |
| Buy* | 762 | 123.00p | Automatic Execution |
16:22:30 - 02-Jun-26 |
| Buy* | 491 | 123.00p | Automatic Execution |
16:22:27 - 02-Jun-26 |
| Buy* | 3,317 | 123.00p | Automatic Execution |
16:22:27 - 02-Jun-26 |
| Unknown* | 446 | 123.00p | Automatic Execution |
16:21:51 - 02-Jun-26 |
| Buy* | 2,990 | 123.00p | Automatic Execution |
16:21:51 - 02-Jun-26 |
| Buy* | 548 | 123.00p | Automatic Execution |
16:21:43 - 02-Jun-26 |
| Unknown* | 549 | 123.00p | Automatic Execution |
16:21:43 - 02-Jun-26 |
| Buy* | 3,495 | 123.00p | Automatic Execution |
16:21:43 - 02-Jun-26 |
| Unknown* | 2,608 | 123.00p | Automatic Execution |
16:21:20 - 02-Jun-26 |
| Buy* | 696 | 123.00p | Automatic Execution |
16:21:20 - 02-Jun-26 |
| Buy* | 2,741 | 123.00p | Automatic Execution |
16:20:47 - 02-Jun-26 |
| Buy* | 958 | 123.00p | Automatic Execution |
16:20:47 - 02-Jun-26 |
| Buy* | 415 | 123.00p | Automatic Execution |
16:20:37 - 02-Jun-26 |
| Buy* | 1,824 | 123.00p | Automatic Execution |
16:20:37 - 02-Jun-26 |
| Buy* | 979 | 123.00p | Automatic Execution |
16:20:05 - 02-Jun-26 |
| Buy* | 793 | 123.00p | Automatic Execution |
16:20:04 - 02-Jun-26 |
| Unknown* | 3,531 | 123.00p | Automatic Execution |
16:20:02 - 02-Jun-26 |
| Buy* | 142 | 123.00p | Automatic Execution |
16:20:02 - 02-Jun-26 |
| Buy* | 3,295 | 123.00p | Automatic Execution |
16:18:35 - 02-Jun-26 |
| Unknown* | 3,576 | 123.00p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Buy* | 159 | 123.00p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Buy* | 310 | 123.00p | Automatic Execution |
16:18:17 - 02-Jun-26 |
| Buy* | 2,567 | 123.00p | Automatic Execution |
16:17:29 - 02-Jun-26 |
| Buy* | 734 | 123.00p | Automatic Execution |
16:17:29 - 02-Jun-26 |
| Buy* | 35,000 | 122.795p | Ordinary |
16:16:55 - 02-Jun-26 |
| Buy* | 522 | 123.00p | Automatic Execution |
16:16:31 - 02-Jun-26 |
| Buy* | 3,110 | 123.00p | Automatic Execution |
16:16:31 - 02-Jun-26 |
| Unknown* | 2,232 | 123.00p | Automatic Execution |
16:15:17 - 02-Jun-26 |
| Buy* | 1,751 | 123.00p | Automatic Execution |
16:15:17 - 02-Jun-26 |
| Buy* | 1,511 | 123.00p | Automatic Execution |
16:14:02 - 02-Jun-26 |
| Buy* | 1,271 | 123.00p | Automatic Execution |
16:14:02 - 02-Jun-26 |
| Buy* | 600 | 123.00p | Automatic Execution |
16:14:02 - 02-Jun-26 |
| Buy* | 775 | 123.00p | Automatic Execution |
16:12:46 - 02-Jun-26 |
| Buy* | 119 | 123.00p | Automatic Execution |
16:12:45 - 02-Jun-26 |
| Buy* | 3,476 | 123.00p | Automatic Execution |
16:12:45 - 02-Jun-26 |
| Unknown* | 1,094 | 123.00p | Automatic Execution |
16:11:32 - 02-Jun-26 |
| Buy* | 1,248 | 123.00p | Automatic Execution |
16:11:32 - 02-Jun-26 |
| Buy* | 1,002 | 123.00p | Automatic Execution |
16:11:32 - 02-Jun-26 |
| Sell* | 1,200 | 122.6102p | Ordinary |
16:11:27 - 02-Jun-26 |
| Sell* | 1,418 | 122.50p | Automatic Execution |
16:10:32 - 02-Jun-26 |
| Sell* | 1,249 | 122.50p | Automatic Execution |
16:09:53 - 02-Jun-26 |
| Sell* | 7,056 | 122.6105p | Ordinary |
16:07:09 - 02-Jun-26 |
| Sell* | 4,046 | 122.61p | Ordinary |
16:02:14 - 02-Jun-26 |
| Sell* | 1,301 | 122.50p | Automatic Execution |
16:02:12 - 02-Jun-26 |
| Buy* | 1,998 | 123.00p | Automatic Execution |
16:01:43 - 02-Jun-26 |
| Buy* | 1,258 | 123.00p | Automatic Execution |
16:01:43 - 02-Jun-26 |
| Buy* | 1,370 | 123.00p | Automatic Execution |
16:01:43 - 02-Jun-26 |
| Buy* | 16 | 123.00p | SI Trade |
15:58:56 - 02-Jun-26 |
| Sell* | 7,114 | 122.50p | Automatic Execution |
15:55:26 - 02-Jun-26 |
| Sell* | 1,847 | 122.50p | Automatic Execution |
15:55:26 - 02-Jun-26 |
| Sell* | 5,443 | 122.50p | Automatic Execution |
15:55:26 - 02-Jun-26 |
| Sell* | 3,927 | 122.50p | Automatic Execution |
15:55:26 - 02-Jun-26 |
| Sell* | 3,866 | 122.50p | Automatic Execution |
15:55:26 - 02-Jun-26 |
| Sell* | 1,590 | 122.50p | Automatic Execution |
15:55:26 - 02-Jun-26 |
| Buy* | 1,248 | 123.00p | Automatic Execution |
15:54:49 - 02-Jun-26 |
| Buy* | 556 | 123.00p | Automatic Execution |
15:54:49 - 02-Jun-26 |
| Buy* | 2,444 | 123.00p | Automatic Execution |
15:54:28 - 02-Jun-26 |