| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 782 | 317.30p | Ordinary |
14:53:21 - 02-Jun-26 |
| Unknown* | 400,000 | 317.00p | Negotiated Trade |
14:49:00 - 02-Jun-26 |
| Unknown* | 0 | 317.00p | SI Trade |
14:47:55 - 02-Jun-26 |
| Sell* | 271 | 317.00p | Automatic Execution |
14:47:55 - 02-Jun-26 |
| Sell* | 362 | 317.00p | Automatic Execution |
14:47:55 - 02-Jun-26 |
| Sell* | 444 | 317.00p | Automatic Execution |
14:47:55 - 02-Jun-26 |
| Sell* | 643 | 317.00p | Automatic Execution |
14:47:55 - 02-Jun-26 |
| Sell* | 594 | 317.00p | Automatic Execution |
14:47:55 - 02-Jun-26 |
| Sell* | 673 | 317.00p | Automatic Execution |
14:47:55 - 02-Jun-26 |
| Sell* | 681 | 317.50p | Automatic Execution |
14:37:03 - 02-Jun-26 |
| Sell* | 112 | 317.50p | Automatic Execution |
14:37:03 - 02-Jun-26 |
| Sell* | 362 | 317.50p | Automatic Execution |
14:37:03 - 02-Jun-26 |
| Sell* | 420 | 317.50p | Automatic Execution |
14:37:03 - 02-Jun-26 |
| Sell* | 738 | 317.50p | Automatic Execution |
14:37:03 - 02-Jun-26 |
| Sell* | 14 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 56 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 566 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 386 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 501 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 38 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 1,081 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 594 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 727 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Buy* | 595 | 317.50p | Automatic Execution |
14:36:02 - 02-Jun-26 |
| Unknown* | 6 | 317.50p | SI Trade |
14:30:41 - 02-Jun-26 |
| Unknown* | 400,000 | 317.00p | Negotiated Trade |
14:28:45 - 02-Jun-26 |
| Buy* | 312 | 317.30p | Ordinary |
14:28:44 - 02-Jun-26 |
| Buy* | 15 | 317.50p | SI Trade |
14:27:18 - 02-Jun-26 |
| Buy* | 99 | 317.00p | Automatic Execution |
14:20:22 - 02-Jun-26 |
| Buy* | 62 | 317.00p | Automatic Execution |
14:20:22 - 02-Jun-26 |
| Sell* | 1 | 316.50p | SI Trade |
14:20:18 - 02-Jun-26 |
| Buy* | 673 | 317.00p | Automatic Execution |
14:20:04 - 02-Jun-26 |
| Buy* | 631 | 317.00p | Automatic Execution |
14:20:04 - 02-Jun-26 |
| Buy* | 54 | 316.50p | Automatic Execution |
14:15:40 - 02-Jun-26 |
| Buy* | 8 | 316.50p | Automatic Execution |
14:15:40 - 02-Jun-26 |
| Buy* | 46 | 316.50p | Automatic Execution |
14:15:40 - 02-Jun-26 |
| Buy* | 54 | 316.50p | Automatic Execution |
14:15:40 - 02-Jun-26 |
| Buy* | 395,305 | 317.00p | Suspected BUY Trade |
14:15:15 - 02-Jun-26 |
| Buy* | 569 | 317.00p | Automatic Execution |
14:10:21 - 02-Jun-26 |
| Buy* | 670 | 317.00p | Automatic Execution |
14:10:21 - 02-Jun-26 |
| Buy* | 673 | 317.00p | Automatic Execution |
14:10:21 - 02-Jun-26 |
| Sell* | 555 | 316.50p | Automatic Execution |
14:09:59 - 02-Jun-26 |
| Buy* | 340 | 317.00p | Automatic Execution |
14:09:00 - 02-Jun-26 |
| Sell* | 319 | 317.00p | Automatic Execution |
14:08:46 - 02-Jun-26 |
| Sell* | 355 | 317.00p | Automatic Execution |
14:08:46 - 02-Jun-26 |
| Sell* | 704 | 317.50p | Automatic Execution |
14:07:35 - 02-Jun-26 |
| Sell* | 459 | 317.50p | Automatic Execution |
14:07:35 - 02-Jun-26 |
| Sell* | 136 | 317.50p | Automatic Execution |
14:07:35 - 02-Jun-26 |
| Sell* | 100 | 317.50p | Automatic Execution |
14:07:35 - 02-Jun-26 |
| Sell* | 5 | 318.00p | Automatic Execution |
14:07:35 - 02-Jun-26 |
| Sell* | 157 | 318.225p | Negotiated Trade |
14:07:34 - 02-Jun-26 |
| Sell* | 180 | 318.00p | Automatic Execution |
14:06:11 - 02-Jun-26 |
| Sell* | 120 | 318.00p | Automatic Execution |
14:06:10 - 02-Jun-26 |
| Sell* | 95 | 318.00p | Automatic Execution |
14:06:10 - 02-Jun-26 |
| Sell* | 442 | 318.00p | Automatic Execution |
14:05:59 - 02-Jun-26 |
| Buy* | 630 | 318.00p | Automatic Execution |
14:05:59 - 02-Jun-26 |
| Buy* | 79 | 318.00p | Automatic Execution |
14:05:59 - 02-Jun-26 |
| Buy* | 565 | 318.00p | Automatic Execution |
14:05:59 - 02-Jun-26 |
| Buy* | 92 | 318.00p | Automatic Execution |
14:05:59 - 02-Jun-26 |
| Buy* | 621 | 318.00p | Automatic Execution |
14:05:59 - 02-Jun-26 |
| Buy* | 560 | 318.00p | Automatic Execution |
14:05:59 - 02-Jun-26 |
| Buy* | 10 | 317.83p | Ordinary |
14:02:08 - 02-Jun-26 |
| Sell* | 1 | 317.00p | Automatic Execution |
13:57:04 - 02-Jun-26 |
| Buy* | 2,690 | 317.80p | Ordinary |
13:55:38 - 02-Jun-26 |
| Buy* | 17 | 317.83p | Ordinary |
13:52:37 - 02-Jun-26 |
| Unknown* | 0 | 317.00p | SI Trade |
13:52:37 - 02-Jun-26 |
| Buy* | 15 | 318.00p | SI Trade |
13:52:37 - 02-Jun-26 |
| Sell* | 950 | 317.4885p | Ordinary |
13:47:36 - 02-Jun-26 |
| Sell* | 174 | 317.50p | Automatic Execution |
13:38:08 - 02-Jun-26 |
| Sell* | 25 | 317.50p | Automatic Execution |
13:37:59 - 02-Jun-26 |
| Unknown* | 5 | 318.00p | SI Trade |
13:37:46 - 02-Jun-26 |
| Sell* | 290 | 318.00p | Automatic Execution |
13:37:46 - 02-Jun-26 |
| Sell* | 197 | 318.00p | Automatic Execution |
13:37:46 - 02-Jun-26 |
| Sell* | 38 | 318.00p | Automatic Execution |
13:37:25 - 02-Jun-26 |
| Sell* | 323 | 318.00p | Automatic Execution |
13:37:25 - 02-Jun-26 |
| Sell* | 225 | 318.00p | Automatic Execution |
13:37:25 - 02-Jun-26 |
| Sell* | 73 | 318.175p | Ordinary |
13:31:06 - 02-Jun-26 |
| Sell* | 1,447 | 318.489p | Ordinary |
13:28:37 - 02-Jun-26 |
| Buy* | 605 | 318.50p | Automatic Execution |
13:25:45 - 02-Jun-26 |
| Buy* | 8 | 318.50p | Automatic Execution |
13:25:45 - 02-Jun-26 |
| Buy* | 1 | 318.50p | Automatic Execution |
13:25:45 - 02-Jun-26 |
| Buy* | 18 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Buy* | 565 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Buy* | 62 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Buy* | 605 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Sell* | 74 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Sell* | 684 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Sell* | 315 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Sell* | 80 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Sell* | 349 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Sell* | 605 | 318.50p | Automatic Execution |
13:23:28 - 02-Jun-26 |
| Sell* | 526 | 318.744p | Negotiated Trade |
13:15:17 - 02-Jun-26 |
| Buy* | 660 | 319.00p | Automatic Execution |
13:10:35 - 02-Jun-26 |
| Buy* | 62 | 319.00p | Automatic Execution |
13:10:35 - 02-Jun-26 |
| Buy* | 18 | 319.00p | Automatic Execution |
13:10:35 - 02-Jun-26 |
| Buy* | 504 | 319.00p | Automatic Execution |
13:10:35 - 02-Jun-26 |
| Buy* | 972 | 319.00p | Automatic Execution |
13:10:35 - 02-Jun-26 |
| Buy* | 137 | 319.00p | Automatic Execution |
13:10:35 - 02-Jun-26 |
| Buy* | 355 | 319.00p | Automatic Execution |
13:10:35 - 02-Jun-26 |
| Buy* | 3,762 | 318.90p | Ordinary |
13:10:17 - 02-Jun-26 |
| Sell* | 322 | 318.50p | Automatic Execution |
13:06:55 - 02-Jun-26 |
| Sell* | 28 | 318.50p | Automatic Execution |
13:06:55 - 02-Jun-26 |
| Buy* | 748 | 319.00p | Automatic Execution |
12:57:15 - 02-Jun-26 |
| Buy* | 44 | 319.00p | Automatic Execution |
12:57:15 - 02-Jun-26 |
| Buy* | 346 | 319.00p | Automatic Execution |
12:57:15 - 02-Jun-26 |
| Buy* | 552 | 319.00p | Automatic Execution |
12:57:15 - 02-Jun-26 |
| Sell* | 577 | 318.50p | Automatic Execution |
12:57:14 - 02-Jun-26 |
| Buy* | 552 | 319.00p | Automatic Execution |
12:57:02 - 02-Jun-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
12:57:02 - 02-Jun-26 |
| Sell* | 310 | 319.00p | Automatic Execution |
12:57:02 - 02-Jun-26 |
| Sell* | 66 | 319.00p | Automatic Execution |
12:57:02 - 02-Jun-26 |
| Sell* | 282 | 319.00p | Automatic Execution |
12:57:02 - 02-Jun-26 |
| Unknown* | 10 | 319.50p | SI Trade |
12:56:37 - 02-Jun-26 |
| Buy* | 64 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Buy* | 7 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Buy* | 8 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 713 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 79 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 185 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 359 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 1 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 777 | 319.50p | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Unknown* | 0 | 320.50p | SI Trade |
12:32:24 - 02-Jun-26 |
| Buy* | 21 | 320.50p | SI Trade |
12:30:33 - 02-Jun-26 |
| Buy* | 492 | 320.00p | Automatic Execution |
12:27:05 - 02-Jun-26 |
| Buy* | 565 | 320.00p | Automatic Execution |
12:27:05 - 02-Jun-26 |
| Buy* | 4 | 320.00p | Ordinary |
12:24:27 - 02-Jun-26 |
| Sell* | 1,500 | 319.709p | Negotiated Trade |
12:23:11 - 02-Jun-26 |
| Buy* | 298 | 319.90p | Ordinary |
12:17:49 - 02-Jun-26 |
| Unknown* | 750 | 320.00p | SI Trade |
12:14:53 - 02-Jun-26 |
| Buy* | 3,100 | 320.40p | Ordinary |
12:14:50 - 02-Jun-26 |
| Buy* | 2 | 320.00p | Automatic Execution |
11:54:19 - 02-Jun-26 |
| Buy* | 62 | 320.00p | Automatic Execution |
11:54:16 - 02-Jun-26 |
| Buy* | 14 | 320.00p | Automatic Execution |
11:54:16 - 02-Jun-26 |
| Buy* | 2 | 321.50p | SI Trade |
11:54:14 - 02-Jun-26 |
| Sell* | 702 | 319.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 460 | 319.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 1,300 | 319.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 493 | 319.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 126 | 319.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 233 | 319.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 349 | 320.00p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 336 | 320.00p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 11 | 320.00p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 1,200 | 320.00p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 23 | 320.00p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 492 | 320.00p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 562 | 320.00p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 631 | 320.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 313 | 320.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 334 | 320.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 70 | 320.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 493 | 320.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Sell* | 790 | 320.50p | Automatic Execution |
11:54:14 - 02-Jun-26 |
| Buy* | 1,000 | 321.30p | Ordinary |
11:52:32 - 02-Jun-26 |
| Buy* | 3,310 | 321.2278p | Ordinary |
11:45:15 - 02-Jun-26 |
| Buy* | 37 | 321.00p | SI Trade |
11:30:15 - 02-Jun-26 |
| Buy* | 500 | 320.6975p | Ordinary |
11:27:00 - 02-Jun-26 |
| Buy* | 5 | 321.00p | SI Trade |
11:18:47 - 02-Jun-26 |
| Buy* | 4 | 321.00p | SI Trade |
11:15:40 - 02-Jun-26 |
| Buy* | 310 | 320.6975p | Ordinary |
11:13:19 - 02-Jun-26 |
| Sell* | 1,494 | 320.3505p | Ordinary |
11:10:12 - 02-Jun-26 |
| Buy* | 3,101 | 320.698p | Suspected BUY Trade |
10:47:52 - 02-Jun-26 |
| Buy* | 689 | 320.50p | Automatic Execution |
10:46:40 - 02-Jun-26 |
| Buy* | 186 | 320.50p | Automatic Execution |
10:46:40 - 02-Jun-26 |
| Buy* | 624 | 320.50p | Automatic Execution |
10:46:40 - 02-Jun-26 |
| Buy* | 6,210 | 320.309p | Suspected BUY Trade |
10:46:34 - 02-Jun-26 |
| Unknown* | 0 | 319.50p | SI Trade |
10:44:35 - 02-Jun-26 |
| Buy* | 562 | 320.00p | Automatic Execution |
10:41:23 - 02-Jun-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
10:41:23 - 02-Jun-26 |
| Buy* | 348 | 320.00p | Automatic Execution |
10:41:23 - 02-Jun-26 |
| Sell* | 255 | 319.50p | Automatic Execution |
10:40:17 - 02-Jun-26 |
| Sell* | 238 | 320.00p | Automatic Execution |
10:40:15 - 02-Jun-26 |
| Sell* | 562 | 320.00p | Automatic Execution |
10:40:15 - 02-Jun-26 |
| Buy* | 280 | 320.00p | Automatic Execution |
10:40:15 - 02-Jun-26 |
| Buy* | 62 | 320.00p | Automatic Execution |
10:40:15 - 02-Jun-26 |
| Buy* | 518 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Buy* | 44 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 58 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 66 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 69 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 96 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 267 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 246 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 285 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 141 | 320.00p | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Buy* | 3 | 321.00p | SI Trade |
10:27:47 - 02-Jun-26 |
| Unknown* | 0 | 321.00p | SI Trade |
10:02:54 - 02-Jun-26 |
| Buy* | 1,720 | 320.515p | Ordinary |
09:46:44 - 02-Jun-26 |
| Buy* | 711 | 320.516p | Suspected BUY Trade |
09:43:27 - 02-Jun-26 |
| Buy* | 53 | 320.50p | Automatic Execution |
09:42:11 - 02-Jun-26 |
| Buy* | 63 | 320.50p | Automatic Execution |
09:42:11 - 02-Jun-26 |
| Buy* | 560 | 320.50p | Automatic Execution |
09:42:11 - 02-Jun-26 |
| Buy* | 494 | 320.50p | Automatic Execution |
09:42:11 - 02-Jun-26 |
| Buy* | 56 | 320.50p | SI Trade |
09:40:53 - 02-Jun-26 |
| Sell* | 210 | 320.00p | Automatic Execution |
09:40:53 - 02-Jun-26 |
| Sell* | 280 | 320.00p | Automatic Execution |
09:40:53 - 02-Jun-26 |
| Buy* | 9 | 321.00p | SI Trade |
09:34:46 - 02-Jun-26 |
| Sell* | 45 | 320.50p | Automatic Execution |
09:29:05 - 02-Jun-26 |
| Sell* | 86 | 320.50p | Automatic Execution |
09:29:05 - 02-Jun-26 |