| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121,680 | 342.00p | Uncrossing Trade |
16:35:26 - 02-Jun-26 |
| Buy* | 437 | 342.40p | SI Trade |
16:29:02 - 02-Jun-26 |
| Sell* | 379 | 342.20p | Automatic Execution |
16:29:00 - 02-Jun-26 |
| Sell* | 226 | 342.20p | Automatic Execution |
16:26:24 - 02-Jun-26 |
| Sell* | 221 | 342.20p | Automatic Execution |
16:26:14 - 02-Jun-26 |
| Sell* | 226 | 342.20p | Automatic Execution |
16:25:56 - 02-Jun-26 |
| Sell* | 221 | 342.20p | Automatic Execution |
16:25:52 - 02-Jun-26 |
| Sell* | 219 | 342.20p | Automatic Execution |
16:25:23 - 02-Jun-26 |
| Sell* | 222 | 342.20p | Automatic Execution |
16:24:39 - 02-Jun-26 |
| Buy* | 1,365 | 342.30p | Automatic Execution |
16:23:42 - 02-Jun-26 |
| Buy* | 696 | 342.30p | Automatic Execution |
16:23:42 - 02-Jun-26 |
| Buy* | 386 | 342.30p | Automatic Execution |
16:23:42 - 02-Jun-26 |
| Buy* | 3,296 | 342.285p | Suspected BUY Trade |
16:23:13 - 02-Jun-26 |
| Sell* | 7,305 | 342.1998p | Ordinary |
16:22:02 - 02-Jun-26 |
| Sell* | 20 | 342.152p | Ordinary |
16:21:59 - 02-Jun-26 |
| Unknown* | 0 | 342.10p | SI Trade |
16:21:29 - 02-Jun-26 |
| Buy* | 30 | 342.30p | SI Trade |
16:21:02 - 02-Jun-26 |
| Buy* | 20 | 342.30p | SI Trade |
16:20:37 - 02-Jun-26 |
| Sell* | 103 | 342.20p | Ordinary |
16:19:34 - 02-Jun-26 |
| Sell* | 10,814 | 342.20p | Ordinary |
16:19:25 - 02-Jun-26 |
| Sell* | 1,168 | 342.20p | Ordinary |
16:19:09 - 02-Jun-26 |
| Sell* | 729 | 342.10p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Sell* | 1,064 | 342.10p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Sell* | 1,224 | 342.10p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Sell* | 250 | 342.10p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Sell* | 287 | 342.10p | Automatic Execution |
16:18:26 - 02-Jun-26 |
| Buy* | 6 | 342.20p | SI Trade |
16:17:56 - 02-Jun-26 |
| Sell* | 2,923 | 342.05p | Ordinary |
16:16:29 - 02-Jun-26 |
| Sell* | 277 | 342.00p | Automatic Execution |
16:15:17 - 02-Jun-26 |
| Sell* | 276 | 342.00p | Automatic Execution |
16:15:16 - 02-Jun-26 |
| Sell* | 871 | 341.90p | Ordinary |
16:14:20 - 02-Jun-26 |
| Unknown* | 3,509 | 341.90p | Ordinary |
16:13:35 - 02-Jun-26 |
| Buy* | 2 | 342.00p | SI Trade |
16:13:27 - 02-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
16:12:54 - 02-Jun-26 |
| Sell* | 5,235 | 341.9445p | Ordinary |
16:10:12 - 02-Jun-26 |
| Sell* | 219 | 341.90p | Automatic Execution |
16:10:03 - 02-Jun-26 |
| Sell* | 250 | 341.90p | Automatic Execution |
16:10:03 - 02-Jun-26 |
| Buy* | 4 | 342.10p | SI Trade |
16:09:25 - 02-Jun-26 |
| Buy* | 4 | 342.10p | SI Trade |
16:08:38 - 02-Jun-26 |
| Buy* | 8 | 342.10p | SI Trade |
16:08:32 - 02-Jun-26 |
| Sell* | 2,324 | 341.95p | Ordinary |
16:07:29 - 02-Jun-26 |
| Sell* | 13 | 341.975p | Ordinary |
16:07:28 - 02-Jun-26 |
| Sell* | 4,387 | 341.90p | Ordinary |
16:06:54 - 02-Jun-26 |
| Sell* | 219 | 341.80p | Automatic Execution |
16:05:42 - 02-Jun-26 |
| Unknown* | 110 | 341.90p | SI Trade |
16:04:26 - 02-Jun-26 |
| Sell* | 2,952 | 341.899p | Negotiated Trade |
16:03:58 - 02-Jun-26 |
| Unknown* | -2,952 | 341.899p | Ordinary Correction |
16:03:58 - 02-Jun-26 |
| Sell* | 2,952 | 341.899p | Ordinary |
16:03:58 - 02-Jun-26 |
| Sell* | 4,387 | 341.896p | Negotiated Trade |
16:03:13 - 02-Jun-26 |
| Unknown* | -4,387 | 341.896p | Ordinary Correction |
16:03:13 - 02-Jun-26 |
| Sell* | 4,387 | 341.896p | Ordinary |
16:03:13 - 02-Jun-26 |
| Sell* | 423 | 341.896p | Negotiated Trade |
16:02:21 - 02-Jun-26 |
| Unknown* | -423 | 341.896p | Ordinary Correction |
16:02:21 - 02-Jun-26 |
| Buy* | 423 | 341.896p | Ordinary |
16:02:21 - 02-Jun-26 |
| Buy* | 262 | 341.90p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Buy* | 2 | 341.90p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Buy* | 1,005 | 341.90p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Sell* | 680 | 341.90p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Sell* | 169 | 341.90p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Sell* | 219 | 341.90p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Buy* | 5,600 | 342.05p | SI Trade |
16:00:26 - 02-Jun-26 |
| Buy* | 600 | 342.097p | Suspected BUY Trade |
16:00:18 - 02-Jun-26 |
| Sell* | 290 | 341.95p | Ordinary |
15:57:19 - 02-Jun-26 |
| Sell* | 1,000 | 341.975p | Ordinary |
15:55:12 - 02-Jun-26 |
| Sell* | 250 | 342.10p | Automatic Execution |
15:54:10 - 02-Jun-26 |
| Sell* | 407 | 342.10p | Automatic Execution |
15:54:10 - 02-Jun-26 |
| Sell* | 219 | 342.10p | Automatic Execution |
15:54:10 - 02-Jun-26 |
| Buy* | 29 | 342.148p | Ordinary |
15:53:16 - 02-Jun-26 |
| Sell* | 1,221 | 342.10p | Automatic Execution |
15:53:06 - 02-Jun-26 |
| Sell* | 883 | 342.10p | Automatic Execution |
15:53:06 - 02-Jun-26 |
| Sell* | 1,500 | 342.10p | Automatic Execution |
15:53:06 - 02-Jun-26 |
| Sell* | 227 | 342.10p | Automatic Execution |
15:53:06 - 02-Jun-26 |
| Sell* | 691 | 342.10p | Automatic Execution |
15:53:06 - 02-Jun-26 |
| Sell* | 434 | 342.05p | Ordinary |
15:52:40 - 02-Jun-26 |
| Buy* | 212 | 342.1052p | Ordinary |
15:52:14 - 02-Jun-26 |
| Sell* | 877 | 342.05p | Ordinary |
15:51:37 - 02-Jun-26 |
| Buy* | 34 | 342.20p | Ordinary |
15:51:21 - 02-Jun-26 |
| Buy* | 8 | 342.20p | SI Trade |
15:51:21 - 02-Jun-26 |
| Buy* | 309 | 342.10p | Automatic Execution |
15:50:29 - 02-Jun-26 |
| Buy* | 393 | 342.10p | Automatic Execution |
15:50:29 - 02-Jun-26 |
| Sell* | 507 | 341.9356p | Ordinary |
15:49:08 - 02-Jun-26 |
| Sell* | 579 | 341.9356p | Ordinary |
15:48:10 - 02-Jun-26 |
| Sell* | 292 | 341.9445p | Ordinary |
15:48:01 - 02-Jun-26 |
| Sell* | 292 | 341.95p | Ordinary |
15:47:46 - 02-Jun-26 |
| Unknown* | 0 | 342.10p | SI Trade |
15:47:25 - 02-Jun-26 |
| Buy* | 777 | 342.00p | Automatic Execution |
15:47:09 - 02-Jun-26 |
| Buy* | 309 | 342.00p | Automatic Execution |
15:47:09 - 02-Jun-26 |
| Buy* | 392 | 342.00p | Automatic Execution |
15:47:09 - 02-Jun-26 |
| Buy* | 599 | 341.90p | Automatic Execution |
15:47:07 - 02-Jun-26 |
| Buy* | 2,941 | 341.90p | Automatic Execution |
15:47:07 - 02-Jun-26 |
| Buy* | 1,059 | 341.90p | Automatic Execution |
15:47:07 - 02-Jun-26 |
| Sell* | 2,047 | 341.8356p | Ordinary |
15:46:19 - 02-Jun-26 |
| Sell* | 8,877 | 341.8445p | Ordinary |
15:46:12 - 02-Jun-26 |
| Sell* | 99 | 341.85p | Ordinary |
15:45:59 - 02-Jun-26 |
| Buy* | 701 | 341.80p | Automatic Execution |
15:45:12 - 02-Jun-26 |
| Buy* | 555 | 341.80p | Automatic Execution |
15:45:12 - 02-Jun-26 |
| Sell* | 867 | 341.70p | Automatic Execution |
15:45:12 - 02-Jun-26 |
| Sell* | 697 | 341.70p | Automatic Execution |
15:45:12 - 02-Jun-26 |
| Sell* | 220 | 341.70p | Automatic Execution |
15:45:12 - 02-Jun-26 |
| Buy* | 1 | 341.90p | SI Trade |
15:44:14 - 02-Jun-26 |
| Sell* | 1,148 | 341.65p | Ordinary |
15:43:21 - 02-Jun-26 |
| Buy* | 433 | 341.748p | Ordinary |
15:42:16 - 02-Jun-26 |
| Sell* | 2 | 341.70p | SI Trade |
15:40:26 - 02-Jun-26 |
| Sell* | 292 | 341.65p | Ordinary |
15:39:25 - 02-Jun-26 |
| Sell* | 480 | 341.45p | Ordinary |
15:37:24 - 02-Jun-26 |
| Buy* | 463 | 341.60p | Automatic Execution |
15:35:28 - 02-Jun-26 |
| Buy* | 537 | 341.60p | Automatic Execution |
15:35:28 - 02-Jun-26 |
| Sell* | 285 | 341.50p | Automatic Execution |
15:34:50 - 02-Jun-26 |
| Buy* | 1,196 | 341.50p | Automatic Execution |
15:34:50 - 02-Jun-26 |
| Buy* | 702 | 341.50p | Automatic Execution |
15:34:50 - 02-Jun-26 |
| Buy* | 538 | 341.50p | Automatic Execution |
15:34:50 - 02-Jun-26 |
| Buy* | 691 | 341.50p | Automatic Execution |
15:34:50 - 02-Jun-26 |
| Buy* | 702 | 341.50p | Automatic Execution |
15:34:50 - 02-Jun-26 |
| Buy* | 9 | 341.30p | SI Trade |
15:33:19 - 02-Jun-26 |
| Sell* | 533 | 341.10p | Automatic Execution |
15:32:48 - 02-Jun-26 |
| Sell* | 654 | 341.10p | Automatic Execution |
15:32:48 - 02-Jun-26 |
| Sell* | 309 | 341.10p | Automatic Execution |
15:32:48 - 02-Jun-26 |
| Sell* | 702 | 341.10p | Automatic Execution |
15:31:46 - 02-Jun-26 |
| Sell* | 277 | 341.10p | Automatic Execution |
15:31:46 - 02-Jun-26 |
| Sell* | 702 | 341.10p | Automatic Execution |
15:30:39 - 02-Jun-26 |
| Sell* | 263 | 341.10p | Automatic Execution |
15:30:39 - 02-Jun-26 |
| Sell* | 702 | 341.10p | Automatic Execution |
15:30:36 - 02-Jun-26 |
| Sell* | 263 | 341.10p | Automatic Execution |
15:30:36 - 02-Jun-26 |
| Sell* | 702 | 341.10p | Automatic Execution |
15:30:17 - 02-Jun-26 |
| Sell* | 253 | 341.10p | Automatic Execution |
15:30:17 - 02-Jun-26 |
| Sell* | 702 | 341.10p | Automatic Execution |
15:30:04 - 02-Jun-26 |
| Sell* | 702 | 341.10p | Automatic Execution |
15:30:04 - 02-Jun-26 |
| Sell* | 247 | 341.10p | Automatic Execution |
15:30:04 - 02-Jun-26 |
| Sell* | 405 | 341.10p | Automatic Execution |
15:29:35 - 02-Jun-26 |
| Sell* | 241 | 341.10p | Automatic Execution |
15:29:35 - 02-Jun-26 |
| Sell* | 1,171 | 341.10p | Automatic Execution |
15:29:13 - 02-Jun-26 |
| Sell* | 702 | 341.10p | Automatic Execution |
15:29:13 - 02-Jun-26 |
| Sell* | 228 | 341.10p | Automatic Execution |
15:29:13 - 02-Jun-26 |
| Sell* | 538 | 341.10p | Automatic Execution |
15:29:13 - 02-Jun-26 |
| Sell* | 739 | 341.10p | Automatic Execution |
15:29:13 - 02-Jun-26 |
| Buy* | 2,331 | 341.148p | Ordinary |
15:29:08 - 02-Jun-26 |
| Buy* | 26 | 341.15p | SI Trade |
15:27:00 - 02-Jun-26 |
| Buy* | 5,020 | 341.20p | Ordinary |
15:26:39 - 02-Jun-26 |
| Sell* | 385 | 341.10p | Automatic Execution |
15:26:38 - 02-Jun-26 |
| Sell* | 453 | 341.10p | Automatic Execution |
15:26:38 - 02-Jun-26 |
| Buy* | 599 | 341.30p | Automatic Execution |
15:25:25 - 02-Jun-26 |
| Buy* | 284 | 341.30p | Automatic Execution |
15:25:25 - 02-Jun-26 |
| Buy* | 702 | 341.30p | Automatic Execution |
15:25:25 - 02-Jun-26 |
| Sell* | 3,497 | 341.20p | Ordinary |
15:24:55 - 02-Jun-26 |
| Sell* | 2,623 | 341.20p | Ordinary |
15:23:55 - 02-Jun-26 |
| Unknown* | 4 | 341.30p | SI Trade |
15:22:52 - 02-Jun-26 |
| Buy* | 702 | 341.30p | Automatic Execution |
15:22:12 - 02-Jun-26 |
| Buy* | 702 | 341.30p | Automatic Execution |
15:22:12 - 02-Jun-26 |
| Sell* | 2,330 | 341.25p | Ordinary |
15:21:00 - 02-Jun-26 |
| Buy* | 698 | 341.40p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 804 | 341.20p | Automatic Execution |
15:19:39 - 02-Jun-26 |
| Buy* | 250 | 341.20p | Automatic Execution |
15:19:39 - 02-Jun-26 |
| Buy* | 7,288 | 341.20p | Ordinary |
15:17:33 - 02-Jun-26 |
| Buy* | 296 | 341.205p | Suspected BUY Trade |
15:17:05 - 02-Jun-26 |
| Sell* | 5,883 | 341.2602p | Ordinary |
15:15:08 - 02-Jun-26 |
| Buy* | 35 | 341.348p | Ordinary |
15:15:07 - 02-Jun-26 |
| Buy* | 3 | 341.30p | SI Trade |
15:14:32 - 02-Jun-26 |
| Sell* | 1,458 | 341.20p | Ordinary |
15:12:29 - 02-Jun-26 |
| Buy* | 46 | 341.20p | Automatic Execution |
15:11:26 - 02-Jun-26 |
| Buy* | 6 | 341.20p | Automatic Execution |
15:11:26 - 02-Jun-26 |
| Buy* | 7 | 341.20p | Automatic Execution |
15:11:26 - 02-Jun-26 |
| Buy* | 1,748 | 341.148p | Ordinary |
15:10:48 - 02-Jun-26 |
| Buy* | 1,703 | 341.00p | Automatic Execution |
15:10:31 - 02-Jun-26 |
| Buy* | 6,706 | 341.1383p | Ordinary |
15:10:10 - 02-Jun-26 |
| Sell* | 381 | 341.10p | Automatic Execution |
15:07:58 - 02-Jun-26 |
| Sell* | 538 | 341.10p | Automatic Execution |
15:07:58 - 02-Jun-26 |
| Sell* | 453 | 341.10p | Automatic Execution |
15:07:58 - 02-Jun-26 |
| Sell* | 414 | 341.10p | Automatic Execution |
15:07:58 - 02-Jun-26 |
| Sell* | 250 | 341.10p | Automatic Execution |
15:07:58 - 02-Jun-26 |
| Buy* | 1,171 | 341.50p | Automatic Execution |
15:06:46 - 02-Jun-26 |
| Buy* | 507 | 341.50p | Automatic Execution |
15:06:46 - 02-Jun-26 |
| Buy* | 691 | 341.50p | Automatic Execution |
15:06:46 - 02-Jun-26 |
| Sell* | 147 | 341.3712p | Ordinary |
15:06:31 - 02-Jun-26 |
| Sell* | 1,000 | 341.375p | Ordinary |
15:06:26 - 02-Jun-26 |
| Buy* | 1,403 | 341.40p | Automatic Execution |
15:05:55 - 02-Jun-26 |
| Buy* | 1,097 | 341.40p | Automatic Execution |
15:05:55 - 02-Jun-26 |
| Buy* | 2,200 | 341.20p | Automatic Execution |
15:05:13 - 02-Jun-26 |
| Buy* | 2,200 | 341.10p | Automatic Execution |
15:04:00 - 02-Jun-26 |
| Sell* | 507 | 341.00p | Automatic Execution |
15:04:00 - 02-Jun-26 |
| Sell* | 219 | 341.00p | Automatic Execution |
15:04:00 - 02-Jun-26 |
| Sell* | 343 | 341.085p | Negotiated Trade |
15:03:47 - 02-Jun-26 |
| Unknown* | -343 | 341.085p | Ordinary Correction |
15:03:47 - 02-Jun-26 |
| Sell* | 343 | 341.085p | Ordinary |
15:03:47 - 02-Jun-26 |
| Buy* | 1 | 341.20p | SI Trade |
15:03:33 - 02-Jun-26 |
| Buy* | 2 | 341.00p | SI Trade |
15:02:15 - 02-Jun-26 |
| Sell* | 14,468 | 340.8445p | Ordinary |
15:02:02 - 02-Jun-26 |
| Sell* | 5,600 | 340.8521p | Ordinary |
15:01:41 - 02-Jun-26 |
| Buy* | 2 | 341.00p | SI Trade |
15:01:00 - 02-Jun-26 |
| Sell* | 333 | 340.7783p | Ordinary |
15:00:58 - 02-Jun-26 |
| Buy* | 1,235 | 340.90p | Automatic Execution |
14:59:53 - 02-Jun-26 |
| Buy* | 517 | 340.90p | Automatic Execution |
14:59:53 - 02-Jun-26 |
| Buy* | 1 | 340.80p | SI Trade |
14:59:24 - 02-Jun-26 |
| Sell* | 1,688 | 340.85p | Ordinary |
14:55:14 - 02-Jun-26 |
| Sell* | 407 | 340.90p | Automatic Execution |
14:54:19 - 02-Jun-26 |
| Sell* | 219 | 340.90p | Automatic Execution |
14:54:19 - 02-Jun-26 |
| Sell* | 2,000 | 340.95p | Ordinary |
14:54:15 - 02-Jun-26 |
| Sell* | 1,000 | 340.95p | Ordinary |
14:54:12 - 02-Jun-26 |
| Buy* | 200 | 341.10p | SI Trade |
14:53:27 - 02-Jun-26 |
| Unknown* | 0 | 340.80p | SI Trade |
14:53:20 - 02-Jun-26 |
| Buy* | 603 | 340.90p | Automatic Execution |
14:50:58 - 02-Jun-26 |