| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 194.00p | Automatic Execution |
12:34:17 - 03-Jun-26 |
| Buy* | 30 | 194.40p | SI Trade |
12:28:09 - 03-Jun-26 |
| Buy* | 196 | 194.20p | Automatic Execution |
12:26:07 - 03-Jun-26 |
| Buy* | 80 | 194.20p | Automatic Execution |
12:24:34 - 03-Jun-26 |
| Buy* | 276 | 194.20p | Automatic Execution |
12:24:34 - 03-Jun-26 |
| Sell* | 51 | 193.80p | SI Trade |
12:21:20 - 03-Jun-26 |
| Buy* | 1 | 194.20p | Automatic Execution |
12:19:46 - 03-Jun-26 |
| Sell* | 609 | 193.80p | Automatic Execution |
12:06:46 - 03-Jun-26 |
| Sell* | 1 | 193.80p | Automatic Execution |
12:06:46 - 03-Jun-26 |
| Buy* | 11,339 | 194.002p | Ordinary |
12:02:14 - 03-Jun-26 |
| Sell* | 1 | 193.80p | SI Trade |
12:01:13 - 03-Jun-26 |
| Buy* | 1,074 | 194.20p | Automatic Execution |
12:01:13 - 03-Jun-26 |
| Buy* | 949 | 194.20p | Automatic Execution |
12:01:13 - 03-Jun-26 |
| Buy* | 86 | 194.00p | Automatic Execution |
12:01:13 - 03-Jun-26 |
| Buy* | 1,026 | 193.912p | Ordinary |
11:58:26 - 03-Jun-26 |
| Buy* | 265 | 194.00p | Automatic Execution |
11:55:41 - 03-Jun-26 |
| Buy* | 77 | 194.00p | Automatic Execution |
11:55:41 - 03-Jun-26 |
| Buy* | 21 | 193.80p | Automatic Execution |
11:54:34 - 03-Jun-26 |
| Buy* | 79 | 193.80p | Automatic Execution |
11:54:34 - 03-Jun-26 |
| Buy* | 347 | 193.80p | Automatic Execution |
11:54:34 - 03-Jun-26 |
| Buy* | 1,388 | 193.80p | Automatic Execution |
11:54:34 - 03-Jun-26 |
| Buy* | 609 | 193.564p | Suspected BUY Trade |
11:50:56 - 03-Jun-26 |
| Sell* | 1,298 | 193.80p | Automatic Execution |
11:47:03 - 03-Jun-26 |
| Sell* | 2,507 | 193.80p | Automatic Execution |
11:47:03 - 03-Jun-26 |
| Sell* | 558 | 193.80p | Automatic Execution |
11:47:03 - 03-Jun-26 |
| Buy* | 1 | 194.20p | Automatic Execution |
11:44:49 - 03-Jun-26 |
| Unknown* | 1,420 | 194.00p | SI Trade |
11:35:47 - 03-Jun-26 |
| Buy* | 209 | 194.20p | Automatic Execution |
11:34:01 - 03-Jun-26 |
| Buy* | 105 | 194.20p | Automatic Execution |
11:34:01 - 03-Jun-26 |
| Buy* | 237 | 194.40p | Automatic Execution |
11:33:00 - 03-Jun-26 |
| Buy* | 119 | 194.40p | Automatic Execution |
11:33:00 - 03-Jun-26 |
| Buy* | 5 | 194.20p | Automatic Execution |
11:32:36 - 03-Jun-26 |
| Buy* | 6 | 194.20p | Automatic Execution |
11:32:36 - 03-Jun-26 |
| Buy* | 61 | 194.20p | Automatic Execution |
11:32:36 - 03-Jun-26 |
| Buy* | 47 | 194.20p | Automatic Execution |
11:32:36 - 03-Jun-26 |
| Buy* | 57 | 194.20p | Automatic Execution |
11:32:36 - 03-Jun-26 |
| Buy* | 52 | 194.20p | Automatic Execution |
11:32:36 - 03-Jun-26 |
| Sell* | 560 | 193.60p | Automatic Execution |
11:32:36 - 03-Jun-26 |
| Buy* | 514 | 194.224p | Ordinary |
11:31:44 - 03-Jun-26 |
| Buy* | 113 | 194.224p | Ordinary |
11:28:28 - 03-Jun-26 |
| Sell* | 1 | 193.60p | Automatic Execution |
11:24:02 - 03-Jun-26 |
| Sell* | 10,474 | 193.872p | Negotiated Trade |
11:16:52 - 03-Jun-26 |
| Sell* | 775 | 194.20p | Automatic Execution |
11:15:04 - 03-Jun-26 |
| Sell* | 11,445 | 194.20p | Automatic Execution |
11:15:04 - 03-Jun-26 |
| Sell* | 3,500 | 194.20p | Automatic Execution |
11:15:04 - 03-Jun-26 |
| Buy* | 1,912 | 194.60p | SI Trade |
11:10:53 - 03-Jun-26 |
| Sell* | 1,129 | 194.40p | Automatic Execution |
11:10:53 - 03-Jun-26 |
| Sell* | 3,751 | 195.00p | Automatic Execution |
11:10:01 - 03-Jun-26 |
| Buy* | 411 | 195.00p | Automatic Execution |
11:10:01 - 03-Jun-26 |
| Buy* | 2,433 | 195.00p | Automatic Execution |
11:10:01 - 03-Jun-26 |
| Buy* | 132 | 194.80p | Automatic Execution |
11:10:01 - 03-Jun-26 |
| Buy* | 1,458 | 194.80p | Automatic Execution |
11:10:01 - 03-Jun-26 |
| Buy* | 2,000 | 194.80p | Automatic Execution |
11:10:01 - 03-Jun-26 |
| Buy* | 55 | 194.20p | Automatic Execution |
11:08:23 - 03-Jun-26 |
| Sell* | 500 | 193.858p | SI Trade |
11:08:05 - 03-Jun-26 |
| Buy* | 19 | 194.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Buy* | 5 | 194.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Buy* | 6 | 194.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Buy* | 1,476 | 194.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Buy* | 639 | 194.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Buy* | 99 | 194.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Buy* | 341 | 194.00p | Automatic Execution |
11:06:00 - 03-Jun-26 |
| Buy* | 171 | 194.00p | Automatic Execution |
11:06:00 - 03-Jun-26 |
| Buy* | 1,528 | 194.00p | SI Trade |
11:06:00 - 03-Jun-26 |
| Buy* | 55 | 194.00p | Automatic Execution |
11:05:51 - 03-Jun-26 |
| Buy* | 38 | 194.00p | Automatic Execution |
11:05:51 - 03-Jun-26 |
| Buy* | 32 | 194.00p | Automatic Execution |
11:05:51 - 03-Jun-26 |
| Buy* | 331 | 194.00p | Automatic Execution |
11:05:51 - 03-Jun-26 |
| Buy* | 113 | 194.00p | Automatic Execution |
11:05:51 - 03-Jun-26 |
| Buy* | 143 | 194.00p | Automatic Execution |
11:05:51 - 03-Jun-26 |
| Buy* | 144 | 194.00p | Automatic Execution |
11:05:51 - 03-Jun-26 |
| Buy* | 2,071 | 193.868p | Ordinary |
11:05:50 - 03-Jun-26 |
| Buy* | 1 | 194.20p | Automatic Execution |
11:00:40 - 03-Jun-26 |
| Buy* | 254 | 193.973p | Suspected BUY Trade |
10:46:45 - 03-Jun-26 |
| Buy* | 4,100 | 193.98p | Ordinary |
10:46:30 - 03-Jun-26 |
| Buy* | 200 | 193.80p | Automatic Execution |
10:46:05 - 03-Jun-26 |
| Buy* | 1,450 | 193.60p | Automatic Execution |
10:36:53 - 03-Jun-26 |
| Buy* | 300 | 193.60p | Automatic Execution |
10:36:43 - 03-Jun-26 |
| Unknown* | 0 | 193.00p | SI Trade |
10:36:40 - 03-Jun-26 |
| Buy* | 112 | 193.40p | Automatic Execution |
10:35:45 - 03-Jun-26 |
| Buy* | 304 | 193.40p | Automatic Execution |
10:35:18 - 03-Jun-26 |
| Buy* | 1,540 | 193.40p | Automatic Execution |
10:35:18 - 03-Jun-26 |
| Buy* | 900 | 193.40p | Automatic Execution |
10:34:58 - 03-Jun-26 |
| Sell* | 1,648 | 193.40p | Automatic Execution |
10:34:58 - 03-Jun-26 |
| Sell* | 958 | 193.40p | Automatic Execution |
10:34:58 - 03-Jun-26 |
| Sell* | 1 | 193.40p | Automatic Execution |
10:34:58 - 03-Jun-26 |
| Sell* | 55 | 193.60p | Automatic Execution |
10:34:38 - 03-Jun-26 |
| Sell* | 1,366 | 193.60p | Automatic Execution |
10:34:38 - 03-Jun-26 |
| Buy* | 314 | 194.00p | Automatic Execution |
10:32:53 - 03-Jun-26 |
| Buy* | 3 | 194.00p | Automatic Execution |
10:32:53 - 03-Jun-26 |
| Buy* | 1 | 193.942p | Suspected BUY Trade |
10:32:23 - 03-Jun-26 |
| Buy* | 302 | 194.00p | SI Trade |
10:21:56 - 03-Jun-26 |
| Buy* | 188 | 193.80p | Automatic Execution |
10:21:31 - 03-Jun-26 |
| Buy* | 130 | 193.80p | Automatic Execution |
10:21:31 - 03-Jun-26 |
| Buy* | 166 | 193.80p | Automatic Execution |
10:18:10 - 03-Jun-26 |
| Sell* | 81 | 193.80p | Automatic Execution |
10:17:56 - 03-Jun-26 |
| Sell* | 60 | 194.00p | Automatic Execution |
10:17:55 - 03-Jun-26 |
| Buy* | 531 | 194.00p | Automatic Execution |
10:17:52 - 03-Jun-26 |
| Buy* | 615 | 194.00p | Automatic Execution |
10:17:52 - 03-Jun-26 |
| Buy* | 100 | 193.80p | Automatic Execution |
10:17:52 - 03-Jun-26 |
| Buy* | 923 | 193.80p | Automatic Execution |
10:17:52 - 03-Jun-26 |
| Buy* | 1,033 | 193.513p | Suspected BUY Trade |
10:07:47 - 03-Jun-26 |
| Buy* | 512 | 194.00p | SI Trade |
10:03:36 - 03-Jun-26 |
| Buy* | 6,557 | 195.00p | Automatic Execution |
10:02:55 - 03-Jun-26 |
| Buy* | 248 | 194.80p | Automatic Execution |
10:02:55 - 03-Jun-26 |
| Buy* | 895 | 194.80p | Automatic Execution |
10:02:55 - 03-Jun-26 |
| Sell* | 31 | 193.107p | Negotiated Trade |
10:02:52 - 03-Jun-26 |
| Buy* | 949 | 195.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 193 | 194.20p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 193 | 194.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 1,100 | 193.80p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 61 | 195.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 19,764 | 194.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 20 | 194.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 2,166 | 194.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 966 | 194.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 28 | 193.80p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 2,084 | 194.00p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Sell* | 323 | 193.80p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 301 | 193.80p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 96 | 193.80p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 879 | 193.80p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 39 | 193.80p | Automatic Execution |
10:02:51 - 03-Jun-26 |
| Buy* | 1 | 193.80p | SI Trade |
10:02:15 - 03-Jun-26 |
| Buy* | 5 | 193.80p | SI Trade |
10:02:15 - 03-Jun-26 |
| Buy* | 2,000 | 192.568p | Ordinary |
09:59:53 - 03-Jun-26 |
| Buy* | 1,911 | 192.568p | Ordinary |
09:31:00 - 03-Jun-26 |
| Sell* | 50 | 188.20p | SI Trade |
09:28:21 - 03-Jun-26 |
| Buy* | 63 | 193.80p | SI Trade |
09:28:21 - 03-Jun-26 |
| Unknown* | 0 | 193.80p | SI Trade |
08:57:25 - 03-Jun-26 |
| Buy* | 103 | 192.568p | Ordinary |
08:55:26 - 03-Jun-26 |
| Buy* | 51 | 193.80p | SI Trade |
08:43:48 - 03-Jun-26 |
| Sell* | 91 | 188.20p | SI Trade |
08:43:01 - 03-Jun-26 |
| Unknown* | 0 | 193.80p | SI Trade |
08:37:07 - 03-Jun-26 |
| Buy* | 257 | 192.896p | Suspected BUY Trade |
08:34:49 - 03-Jun-26 |
| Sell* | 35 | 188.20p | SI Trade |
08:32:17 - 03-Jun-26 |
| Buy* | 5 | 193.196p | Suspected BUY Trade |
08:31:12 - 03-Jun-26 |
| Buy* | 44 | 192.896p | Suspected BUY Trade |
08:30:33 - 03-Jun-26 |
| Buy* | 8 | 193.80p | SI Trade |
08:30:21 - 03-Jun-26 |
| Unknown* | 0 | 193.80p | SI Trade |
08:30:21 - 03-Jun-26 |
| Sell* | 1,330 | 188.20p | SI Trade |
08:30:21 - 03-Jun-26 |
| Unknown* | 0 | 193.80p | SI Trade |
08:25:31 - 03-Jun-26 |
| Buy* | 2 | 193.80p | SI Trade |
08:25:31 - 03-Jun-26 |
| Buy* | 2 | 193.80p | SI Trade |
08:25:31 - 03-Jun-26 |
| Buy* | 156 | 192.265p | Suspected BUY Trade |
08:21:00 - 03-Jun-26 |
| Sell* | 25 | 186.20p | SI Trade |
08:06:02 - 03-Jun-26 |
| Unknown* | 0 | 194.80p | SI Trade |
08:05:09 - 03-Jun-26 |
| Sell* | 10 | 186.20p | SI Trade |
08:05:09 - 03-Jun-26 |
| Buy* | 6 | 194.80p | SI Trade |
08:05:09 - 03-Jun-26 |
| Buy* | 50 | 194.80p | SI Trade |
08:05:09 - 03-Jun-26 |
| Buy* | 1 | 194.80p | SI Trade |
08:05:09 - 03-Jun-26 |
| Sell* | 52 | 186.20p | SI Trade |
08:05:09 - 03-Jun-26 |
| Buy* | 51 | 194.80p | SI Trade |
08:05:09 - 03-Jun-26 |
| Unknown* | 0 | 194.80p | SI Trade |
08:05:09 - 03-Jun-26 |
| Buy* | 12 | 194.80p | SI Trade |
08:05:09 - 03-Jun-26 |
| Sell* | 1 | 186.20p | SI Trade |
08:05:09 - 03-Jun-26 |
| Sell* | 2 | 186.20p | SI Trade |
08:05:09 - 03-Jun-26 |
| Buy* | 150 | 192.56p | Ordinary |
08:00:13 - 03-Jun-26 |
| Buy* | 516 | 192.406p | Ordinary |
08:00:12 - 03-Jun-26 |
| Buy* | 1,559 | 192.406p | Ordinary |
08:00:12 - 03-Jun-26 |
| Buy* | 256 | 192.52p | Ordinary |
08:00:12 - 03-Jun-26 |
| Buy* | 64,729 | 192.60p | Suspected BUY Trade |
16:35:08 - 02-Jun-26 |
| Buy* | 144 | 193.20p | Automatic Execution |
16:29:57 - 02-Jun-26 |
| Buy* | 328 | 193.20p | Automatic Execution |
16:29:27 - 02-Jun-26 |
| Buy* | 849 | 193.20p | Automatic Execution |
16:29:27 - 02-Jun-26 |
| Buy* | 432 | 193.20p | Automatic Execution |
16:29:27 - 02-Jun-26 |
| Buy* | 670 | 193.20p | Automatic Execution |
16:29:27 - 02-Jun-26 |
| Buy* | 14 | 193.20p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Sell* | 193 | 193.00p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Sell* | 684 | 193.00p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Buy* | 162 | 193.40p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Buy* | 105 | 193.40p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Buy* | 849 | 193.20p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Buy* | 10 | 193.20p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Buy* | 102 | 193.20p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Buy* | 236 | 193.20p | Automatic Execution |
16:29:26 - 02-Jun-26 |
| Buy* | 138 | 193.20p | Automatic Execution |
16:24:14 - 02-Jun-26 |
| Buy* | 16 | 193.00p | Automatic Execution |
16:24:14 - 02-Jun-26 |
| Buy* | 650 | 193.00p | Automatic Execution |
16:24:14 - 02-Jun-26 |
| Buy* | 397 | 193.00p | Automatic Execution |
16:24:14 - 02-Jun-26 |
| Buy* | 16 | 193.00p | Automatic Execution |
16:20:29 - 02-Jun-26 |
| Buy* | 391 | 193.00p | Automatic Execution |
16:20:29 - 02-Jun-26 |
| Buy* | 388 | 193.00p | Automatic Execution |
16:20:29 - 02-Jun-26 |
| Buy* | 57 | 193.00p | Automatic Execution |
16:20:29 - 02-Jun-26 |
| Buy* | 470 | 193.00p | Automatic Execution |
16:20:29 - 02-Jun-26 |
| Buy* | 143 | 192.80p | Automatic Execution |
16:17:25 - 02-Jun-26 |
| Buy* | 20 | 192.80p | Automatic Execution |
16:17:25 - 02-Jun-26 |
| Buy* | 10 | 192.80p | Automatic Execution |
16:17:25 - 02-Jun-26 |
| Buy* | 468 | 192.80p | Automatic Execution |
16:15:15 - 02-Jun-26 |
| Sell* | 27 | 192.80p | Automatic Execution |
16:15:15 - 02-Jun-26 |
| Sell* | 1,165 | 193.00p | Automatic Execution |
16:14:13 - 02-Jun-26 |
| Sell* | 971 | 193.00p | Automatic Execution |
16:14:13 - 02-Jun-26 |
| Sell* | 73 | 193.00p | Automatic Execution |
16:14:13 - 02-Jun-26 |
| Sell* | 26 | 193.00p | Automatic Execution |
16:14:10 - 02-Jun-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
16:14:10 - 02-Jun-26 |
| Sell* | 2,209 | 192.80p | Automatic Execution |
16:13:17 - 02-Jun-26 |
| Sell* | 1 | 192.80p | SI Trade |
16:10:18 - 02-Jun-26 |
| Buy* | 370 | 193.20p | Automatic Execution |
16:09:22 - 02-Jun-26 |
| Buy* | 485 | 193.20p | Automatic Execution |
16:09:22 - 02-Jun-26 |
| Buy* | 474 | 193.20p | Automatic Execution |
16:09:22 - 02-Jun-26 |