| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 185.50p | Automatic Execution |
11:44:35 - 03-Jun-26 |
| Sell* | 1 | 185.50p | Automatic Execution |
11:44:35 - 03-Jun-26 |
| Sell* | 2 | 185.50p | Automatic Execution |
11:44:35 - 03-Jun-26 |
| Sell* | 1,355 | 185.50p | Automatic Execution |
11:42:00 - 03-Jun-26 |
| Sell* | 678 | 185.50p | Automatic Execution |
11:42:00 - 03-Jun-26 |
| Sell* | 110 | 185.50p | Automatic Execution |
11:41:00 - 03-Jun-26 |
| Sell* | 1 | 185.519p | Ordinary |
11:40:44 - 03-Jun-26 |
| Sell* | 1 | 185.70p | Automatic Execution |
11:40:04 - 03-Jun-26 |
| Sell* | 1 | 185.70p | Automatic Execution |
11:40:04 - 03-Jun-26 |
| Sell* | 2 | 185.70p | Automatic Execution |
11:40:04 - 03-Jun-26 |
| Sell* | 556 | 185.70p | Automatic Execution |
11:40:02 - 03-Jun-26 |
| Sell* | 269 | 185.70p | Automatic Execution |
11:40:02 - 03-Jun-26 |
| Sell* | 270 | 185.70p | Automatic Execution |
11:40:02 - 03-Jun-26 |
| Sell* | 270 | 185.70p | Automatic Execution |
11:40:02 - 03-Jun-26 |
| Buy* | 100 | 186.00p | SI Trade |
11:39:34 - 03-Jun-26 |
| Buy* | 100 | 186.00p | SI Trade |
11:39:34 - 03-Jun-26 |
| Sell* | 486 | 185.80p | Automatic Execution |
11:39:32 - 03-Jun-26 |
| Sell* | 2,000 | 185.80p | Automatic Execution |
11:39:32 - 03-Jun-26 |
| Sell* | 725 | 186.00p | Automatic Execution |
11:39:32 - 03-Jun-26 |
| Sell* | 199 | 186.00p | Automatic Execution |
11:39:17 - 03-Jun-26 |
| Sell* | 474 | 186.00p | Automatic Execution |
11:39:17 - 03-Jun-26 |
| Sell* | 1,122 | 186.00p | Automatic Execution |
11:39:17 - 03-Jun-26 |
| Sell* | 1,596 | 186.00p | Automatic Execution |
11:39:17 - 03-Jun-26 |
| Sell* | 1,389 | 186.10p | Automatic Execution |
11:39:13 - 03-Jun-26 |
| Sell* | 3,000 | 186.10p | Automatic Execution |
11:39:13 - 03-Jun-26 |
| Sell* | 591 | 186.30p | Automatic Execution |
11:39:08 - 03-Jun-26 |
| Buy* | 2 | 186.70p | SI Trade |
11:39:08 - 03-Jun-26 |
| Sell* | 644 | 186.40p | Automatic Execution |
11:39:08 - 03-Jun-26 |
| Buy* | 1 | 186.70p | SI Trade |
11:37:13 - 03-Jun-26 |
| Buy* | 10 | 186.70p | SI Trade |
11:37:13 - 03-Jun-26 |
| Buy* | 55 | 186.70p | Automatic Execution |
11:28:56 - 03-Jun-26 |
| Buy* | 207 | 186.70p | Automatic Execution |
11:28:56 - 03-Jun-26 |
| Buy* | 332 | 186.60p | Automatic Execution |
11:28:47 - 03-Jun-26 |
| Buy* | 1,600 | 186.60p | Automatic Execution |
11:28:47 - 03-Jun-26 |
| Buy* | 1 | 186.60p | SI Trade |
11:28:06 - 03-Jun-26 |
| Sell* | 230 | 186.60p | Automatic Execution |
11:14:52 - 03-Jun-26 |
| Sell* | 45 | 186.40p | SI Trade |
11:12:42 - 03-Jun-26 |
| Unknown* | 0 | 186.40p | SI Trade |
11:07:36 - 03-Jun-26 |
| Buy* | 377 | 186.60p | Automatic Execution |
11:06:53 - 03-Jun-26 |
| Buy* | 226 | 186.40p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 212 | 186.40p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 208 | 186.30p | Automatic Execution |
11:06:05 - 03-Jun-26 |
| Buy* | 200 | 186.30p | Automatic Execution |
11:06:05 - 03-Jun-26 |
| Buy* | 150 | 186.30p | Automatic Execution |
11:06:05 - 03-Jun-26 |
| Sell* | 2,237 | 186.20p | Automatic Execution |
10:56:09 - 03-Jun-26 |
| Sell* | 1,196 | 186.20p | Automatic Execution |
10:56:09 - 03-Jun-26 |
| Sell* | 177 | 186.30p | Automatic Execution |
10:56:09 - 03-Jun-26 |
| Sell* | 716 | 186.30p | Automatic Execution |
10:56:09 - 03-Jun-26 |
| Buy* | 10 | 186.50p | Ordinary |
10:53:26 - 03-Jun-26 |
| Buy* | 164 | 186.40p | Automatic Execution |
10:52:20 - 03-Jun-26 |
| Buy* | 1,400 | 186.40p | Automatic Execution |
10:52:20 - 03-Jun-26 |
| Sell* | 1 | 186.10p | Automatic Execution |
10:49:18 - 03-Jun-26 |
| Buy* | 2 | 186.40p | SI Trade |
10:49:07 - 03-Jun-26 |
| Buy* | 398 | 186.30p | Automatic Execution |
10:46:02 - 03-Jun-26 |
| Sell* | 54 | 186.20p | Automatic Execution |
10:44:48 - 03-Jun-26 |
| Sell* | 181 | 186.20p | Automatic Execution |
10:44:48 - 03-Jun-26 |
| Buy* | 10 | 186.30p | Automatic Execution |
10:43:00 - 03-Jun-26 |
| Buy* | 824 | 186.30p | Automatic Execution |
10:43:00 - 03-Jun-26 |
| Buy* | 782 | 186.30p | Automatic Execution |
10:43:00 - 03-Jun-26 |
| Buy* | 374 | 186.30p | Automatic Execution |
10:43:00 - 03-Jun-26 |
| Buy* | 273 | 186.30p | Automatic Execution |
10:43:00 - 03-Jun-26 |
| Buy* | 268 | 186.30p | Automatic Execution |
10:43:00 - 03-Jun-26 |
| Sell* | 25 | 186.10p | SI Trade |
10:37:43 - 03-Jun-26 |
| Buy* | 2 | 186.30p | SI Trade |
10:33:51 - 03-Jun-26 |
| Sell* | 984 | 186.195p | Ordinary |
10:33:21 - 03-Jun-26 |
| Buy* | 491 | 186.20p | Automatic Execution |
10:29:00 - 03-Jun-26 |
| Buy* | 304 | 186.20p | Automatic Execution |
10:29:00 - 03-Jun-26 |
| Buy* | 181 | 186.20p | Automatic Execution |
10:29:00 - 03-Jun-26 |
| Sell* | 1,165 | 186.10p | Automatic Execution |
10:29:00 - 03-Jun-26 |
| Sell* | 1,774 | 186.10p | Automatic Execution |
10:29:00 - 03-Jun-26 |
| Sell* | 309 | 186.20p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 143 | 186.20p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 85 | 186.20p | SI Trade |
10:23:05 - 03-Jun-26 |
| Buy* | 30 | 186.50p | SI Trade |
10:17:51 - 03-Jun-26 |
| Buy* | 5,500 | 187.75p | Ordinary |
10:05:35 - 03-Jun-26 |
| Buy* | 246 | 186.20p | Automatic Execution |
10:04:47 - 03-Jun-26 |
| Buy* | 596 | 186.20p | Automatic Execution |
10:04:47 - 03-Jun-26 |
| Buy* | 295 | 186.20p | Automatic Execution |
10:04:47 - 03-Jun-26 |
| Buy* | 212 | 186.20p | Automatic Execution |
10:04:47 - 03-Jun-26 |
| Buy* | 4 | 186.10p | Automatic Execution |
10:00:17 - 03-Jun-26 |
| Buy* | 168 | 186.10p | Automatic Execution |
10:00:17 - 03-Jun-26 |
| Buy* | 172 | 186.10p | SI Trade |
10:00:16 - 03-Jun-26 |
| Buy* | 172 | 186.10p | SI Trade |
10:00:09 - 03-Jun-26 |
| Sell* | 796 | 186.00p | Automatic Execution |
10:00:05 - 03-Jun-26 |
| Sell* | 800 | 186.00p | Automatic Execution |
10:00:05 - 03-Jun-26 |
| Sell* | 219 | 186.00p | Automatic Execution |
10:00:05 - 03-Jun-26 |
| Sell* | 1,596 | 186.00p | Automatic Execution |
10:00:05 - 03-Jun-26 |
| Sell* | 1,596 | 186.00p | Automatic Execution |
10:00:01 - 03-Jun-26 |
| Sell* | 1,596 | 186.00p | Automatic Execution |
10:00:01 - 03-Jun-26 |
| Sell* | 1,592 | 186.00p | Automatic Execution |
09:59:55 - 03-Jun-26 |
| Sell* | 4 | 186.00p | Automatic Execution |
09:59:55 - 03-Jun-26 |
| Sell* | 1,596 | 186.00p | Automatic Execution |
09:59:55 - 03-Jun-26 |
| Sell* | 10 | 186.00p | SI Trade |
09:56:41 - 03-Jun-26 |
| Buy* | 449 | 186.10p | Automatic Execution |
09:56:41 - 03-Jun-26 |
| Buy* | 402 | 186.10p | Automatic Execution |
09:56:28 - 03-Jun-26 |
| Buy* | 992 | 186.10p | Automatic Execution |
09:56:28 - 03-Jun-26 |
| Buy* | 430 | 186.10p | Automatic Execution |
09:56:28 - 03-Jun-26 |
| Buy* | 1,000 | 186.00p | Automatic Execution |
09:56:28 - 03-Jun-26 |
| Buy* | 1 | 186.10p | SI Trade |
09:55:58 - 03-Jun-26 |
| Sell* | 783 | 186.00p | Automatic Execution |
09:51:56 - 03-Jun-26 |
| Sell* | 469 | 186.10p | Automatic Execution |
09:46:40 - 03-Jun-26 |
| Sell* | 184 | 186.10p | Automatic Execution |
09:46:40 - 03-Jun-26 |
| Sell* | 381 | 186.10p | Automatic Execution |
09:46:40 - 03-Jun-26 |
| Sell* | 1,468 | 186.275p | Ordinary |
09:38:37 - 03-Jun-26 |
| Buy* | 1 | 186.60p | SI Trade |
09:38:29 - 03-Jun-26 |
| Buy* | 700 | 186.50p | Automatic Execution |
09:35:23 - 03-Jun-26 |
| Sell* | 3 | 186.40p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 3 | 186.40p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 3 | 186.40p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 201 | 186.40p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 150 | 186.40p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 1,593 | 186.40p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 1 | 186.40p | SI Trade |
09:27:28 - 03-Jun-26 |
| Buy* | 7 | 186.40p | Automatic Execution |
09:23:54 - 03-Jun-26 |
| Buy* | 346 | 186.20p | Automatic Execution |
09:18:37 - 03-Jun-26 |
| Buy* | 246 | 186.20p | Automatic Execution |
09:18:37 - 03-Jun-26 |
| Buy* | 1 | 186.20p | SI Trade |
09:18:09 - 03-Jun-26 |
| Buy* | 1,075 | 186.10p | Automatic Execution |
09:17:04 - 03-Jun-26 |
| Buy* | 234 | 186.10p | Automatic Execution |
09:17:04 - 03-Jun-26 |
| Buy* | 1 | 186.40p | SI Trade |
09:15:13 - 03-Jun-26 |
| Sell* | 606 | 186.10p | Automatic Execution |
09:15:13 - 03-Jun-26 |
| Sell* | 15 | 186.10p | SI Trade |
09:12:19 - 03-Jun-26 |
| Buy* | 268 | 186.40p | Automatic Execution |
09:07:18 - 03-Jun-26 |
| Buy* | 1,032 | 186.40p | Automatic Execution |
09:07:12 - 03-Jun-26 |
| Buy* | 403 | 186.40p | Automatic Execution |
09:07:12 - 03-Jun-26 |
| Buy* | 161 | 186.40p | Automatic Execution |
09:07:09 - 03-Jun-26 |
| Buy* | 361 | 186.40p | Automatic Execution |
09:07:09 - 03-Jun-26 |
| Buy* | 1 | 186.40p | SI Trade |
09:06:57 - 03-Jun-26 |
| Buy* | 4 | 186.40p | SI Trade |
09:04:49 - 03-Jun-26 |
| Buy* | 2,181 | 186.40p | SI Trade |
09:04:15 - 03-Jun-26 |
| Buy* | 434 | 186.30p | Automatic Execution |
09:04:11 - 03-Jun-26 |
| Buy* | 568 | 186.20p | Automatic Execution |
09:03:45 - 03-Jun-26 |
| Sell* | 815 | 186.10p | Automatic Execution |
09:02:23 - 03-Jun-26 |
| Sell* | 2,233 | 186.10p | Automatic Execution |
09:02:23 - 03-Jun-26 |
| Unknown* | 0 | 186.40p | SI Trade |
08:59:57 - 03-Jun-26 |
| Sell* | 727 | 186.20p | Automatic Execution |
08:58:05 - 03-Jun-26 |
| Buy* | 13 | 187.20p | SI Trade |
08:58:04 - 03-Jun-26 |
| Sell* | 979 | 186.30p | Automatic Execution |
08:58:04 - 03-Jun-26 |
| Sell* | 982 | 186.40p | Automatic Execution |
08:58:04 - 03-Jun-26 |
| Sell* | 1,309 | 186.40p | Automatic Execution |
08:58:04 - 03-Jun-26 |
| Buy* | 4 | 186.70p | SI Trade |
08:55:15 - 03-Jun-26 |
| Sell* | 12 | 186.10p | Automatic Execution |
08:54:34 - 03-Jun-26 |
| Sell* | 4,151 | 186.10p | SI Trade |
08:52:55 - 03-Jun-26 |
| Unknown* | 2,849 | 186.10p | OTC Trade |
08:52:55 - 03-Jun-26 |
| Buy* | 992 | 186.20p | Automatic Execution |
08:51:56 - 03-Jun-26 |
| Buy* | 84 | 186.20p | Automatic Execution |
08:51:28 - 03-Jun-26 |
| Buy* | 48 | 186.20p | Automatic Execution |
08:51:28 - 03-Jun-26 |
| Buy* | 133 | 186.20p | Automatic Execution |
08:51:28 - 03-Jun-26 |
| Buy* | 1,075 | 186.10p | Automatic Execution |
08:50:10 - 03-Jun-26 |
| Buy* | 277 | 186.10p | Automatic Execution |
08:50:10 - 03-Jun-26 |
| Sell* | 654 | 186.00p | Automatic Execution |
08:50:10 - 03-Jun-26 |
| Buy* | 982 | 186.10p | Automatic Execution |
08:50:10 - 03-Jun-26 |
| Buy* | 13 | 186.20p | SI Trade |
08:49:32 - 03-Jun-26 |
| Buy* | 251 | 185.90p | Automatic Execution |
08:49:11 - 03-Jun-26 |
| Buy* | 235 | 185.90p | Automatic Execution |
08:49:11 - 03-Jun-26 |
| Buy* | 200 | 185.80p | Automatic Execution |
08:49:04 - 03-Jun-26 |
| Buy* | 54 | 185.80p | Automatic Execution |
08:49:04 - 03-Jun-26 |
| Buy* | 214 | 185.80p | Automatic Execution |
08:49:04 - 03-Jun-26 |
| Buy* | 107 | 185.80p | Automatic Execution |
08:49:04 - 03-Jun-26 |
| Sell* | 750 | 185.54p | Ordinary |
08:43:46 - 03-Jun-26 |
| Buy* | 21 | 185.80p | SI Trade |
08:40:04 - 03-Jun-26 |
| Buy* | 1,177 | 185.80p | Automatic Execution |
08:38:00 - 03-Jun-26 |
| Buy* | 241 | 185.80p | Automatic Execution |
08:38:00 - 03-Jun-26 |
| Buy* | 716 | 185.80p | Automatic Execution |
08:38:00 - 03-Jun-26 |
| Sell* | 34 | 185.40p | SI Trade |
08:35:00 - 03-Jun-26 |
| Buy* | 5 | 185.98p | Ordinary |
08:33:06 - 03-Jun-26 |
| Buy* | 1 | 186.00p | SI Trade |
08:28:19 - 03-Jun-26 |
| Buy* | 1 | 186.00p | SI Trade |
08:28:19 - 03-Jun-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:28:19 - 03-Jun-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:28:19 - 03-Jun-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:28:19 - 03-Jun-26 |
| Sell* | 3 | 185.50p | SI Trade |
08:28:19 - 03-Jun-26 |
| Buy* | 1 | 186.00p | SI Trade |
08:28:19 - 03-Jun-26 |
| Buy* | 37 | 186.10p | SI Trade |
08:24:58 - 03-Jun-26 |
| Buy* | 10 | 186.10p | SI Trade |
08:24:48 - 03-Jun-26 |
| Sell* | 206 | 185.80p | Automatic Execution |
08:23:56 - 03-Jun-26 |
| Sell* | 903 | 185.90p | Automatic Execution |
08:23:55 - 03-Jun-26 |
| Sell* | 429 | 185.90p | Automatic Execution |
08:23:55 - 03-Jun-26 |
| Sell* | 1,026 | 185.90p | Automatic Execution |
08:23:55 - 03-Jun-26 |
| Buy* | 1 | 186.70p | SI Trade |
08:23:52 - 03-Jun-26 |
| Buy* | 1 | 186.70p | SI Trade |
08:23:52 - 03-Jun-26 |
| Buy* | 106 | 186.70p | SI Trade |
08:23:52 - 03-Jun-26 |
| Buy* | 1 | 186.70p | SI Trade |
08:23:52 - 03-Jun-26 |
| Unknown* | 0 | 186.70p | SI Trade |
08:23:52 - 03-Jun-26 |
| Unknown* | 0 | 186.70p | SI Trade |
08:23:52 - 03-Jun-26 |
| Sell* | 1,013 | 186.40p | Automatic Execution |
08:23:52 - 03-Jun-26 |
| Sell* | 821 | 186.40p | Automatic Execution |
08:23:52 - 03-Jun-26 |
| Sell* | 1,356 | 186.40p | Automatic Execution |
08:23:52 - 03-Jun-26 |
| Sell* | 900 | 186.40p | Automatic Execution |
08:23:52 - 03-Jun-26 |
| Sell* | 238 | 186.40p | Automatic Execution |
08:23:52 - 03-Jun-26 |
| Buy* | 115 | 186.50p | Automatic Execution |
08:16:49 - 03-Jun-26 |
| Buy* | 515 | 186.50p | Automatic Execution |
08:16:49 - 03-Jun-26 |
| Buy* | 85 | 186.60p | Automatic Execution |
08:16:35 - 03-Jun-26 |
| Buy* | 484 | 186.60p | Automatic Execution |
08:15:36 - 03-Jun-26 |
| Buy* | 194 | 186.60p | Automatic Execution |
08:15:36 - 03-Jun-26 |
| Sell* | 377 | 186.60p | Automatic Execution |
08:15:36 - 03-Jun-26 |
| Buy* | 1,187 | 186.70p | Automatic Execution |
08:15:35 - 03-Jun-26 |
| Buy* | 818 | 186.70p | Automatic Execution |
08:15:35 - 03-Jun-26 |
| Buy* | 279 | 186.70p | Automatic Execution |
08:15:35 - 03-Jun-26 |
| Sell* | 185 | 186.60p | Automatic Execution |
08:15:04 - 03-Jun-26 |