| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110,526 | 187.40p | SI Trade |
16:39:04 - 03-Jun-26 |
| Sell* | 88,000 | 187.40p | Ordinary |
16:38:20 - 03-Jun-26 |
| Sell* | 22,000 | 187.40p | Ordinary |
16:36:45 - 03-Jun-26 |
| Sell* | 72,576 | 187.40p | Ordinary |
16:36:02 - 03-Jun-26 |
| Sell* | 100,000 | 187.40p | Ordinary |
16:35:55 - 03-Jun-26 |
| Buy* | 2,403 | 187.40p | Automatic Execution |
16:35:47 - 03-Jun-26 |
| Sell* | 916,686 | 187.40p | Uncrossing Trade |
16:35:14 - 03-Jun-26 |
| Buy* | 35,000 | 190.50p | Ordinary |
16:29:40 - 03-Jun-26 |
| Sell* | 1,100 | 190.20p | Automatic Execution |
16:29:37 - 03-Jun-26 |
| Sell* | 971 | 190.20p | Automatic Execution |
16:29:37 - 03-Jun-26 |
| Sell* | 891 | 190.00p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Sell* | 359 | 190.40p | Automatic Execution |
16:29:29 - 03-Jun-26 |
| Sell* | 2,700 | 190.40p | Automatic Execution |
16:29:29 - 03-Jun-26 |
| Sell* | 2,700 | 190.40p | Automatic Execution |
16:29:29 - 03-Jun-26 |
| Sell* | 15,000 | 190.40p | Automatic Execution |
16:29:29 - 03-Jun-26 |
| Sell* | 65 | 190.40p | Automatic Execution |
16:29:22 - 03-Jun-26 |
| Buy* | 29 | 190.60p | SI Trade |
16:29:16 - 03-Jun-26 |
| Buy* | 30 | 190.60p | SI Trade |
16:29:16 - 03-Jun-26 |
| Sell* | 199 | 190.40p | Automatic Execution |
16:29:16 - 03-Jun-26 |
| Sell* | 2 | 190.40p | Automatic Execution |
16:29:16 - 03-Jun-26 |
| Unknown* | 5,000 | 190.50p | Ordinary |
16:28:53 - 03-Jun-26 |
| Buy* | 80 | 190.56p | Ordinary |
16:28:45 - 03-Jun-26 |
| Sell* | 595 | 190.40p | Automatic Execution |
16:28:45 - 03-Jun-26 |
| Buy* | 262 | 190.56p | Ordinary |
16:28:44 - 03-Jun-26 |
| Buy* | 1,000 | 190.56p | Ordinary |
16:28:40 - 03-Jun-26 |
| Sell* | 103 | 190.40p | Automatic Execution |
16:28:40 - 03-Jun-26 |
| Sell* | 184 | 190.40p | Automatic Execution |
16:28:40 - 03-Jun-26 |
| Sell* | 3,093 | 190.40p | Automatic Execution |
16:28:40 - 03-Jun-26 |
| Sell* | 570 | 190.20p | Automatic Execution |
16:28:32 - 03-Jun-26 |
| Sell* | 127 | 190.20p | Automatic Execution |
16:28:32 - 03-Jun-26 |
| Sell* | 336 | 190.20p | Automatic Execution |
16:28:31 - 03-Jun-26 |
| Buy* | 258 | 190.56p | Ordinary |
16:28:30 - 03-Jun-26 |
| Buy* | 3 | 190.60p | Ordinary |
16:28:20 - 03-Jun-26 |
| Sell* | 373 | 190.20p | Automatic Execution |
16:28:16 - 03-Jun-26 |
| Sell* | 664 | 190.20p | Automatic Execution |
16:28:05 - 03-Jun-26 |
| Buy* | 30 | 190.60p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Sell* | 183 | 190.40p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Buy* | 1,000 | 190.60p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Buy* | 123 | 190.60p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Buy* | 412 | 190.60p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Sell* | 1,790 | 190.40p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Sell* | 376 | 190.40p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Sell* | 66 | 190.40p | Automatic Execution |
16:27:46 - 03-Jun-26 |
| Sell* | 288 | 190.40p | Automatic Execution |
16:27:46 - 03-Jun-26 |
| Sell* | 367 | 190.40p | Automatic Execution |
16:27:32 - 03-Jun-26 |
| Sell* | 226 | 190.60p | Automatic Execution |
16:27:17 - 03-Jun-26 |
| Sell* | 104 | 190.60p | Automatic Execution |
16:27:17 - 03-Jun-26 |
| Sell* | 1,386 | 190.60p | Automatic Execution |
16:27:12 - 03-Jun-26 |
| Sell* | 349 | 190.60p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Sell* | 722 | 190.60p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 518 | 190.78p | Ordinary |
16:26:54 - 03-Jun-26 |
| Sell* | 363 | 190.60p | Automatic Execution |
16:26:50 - 03-Jun-26 |
| Sell* | 1,294 | 190.60p | Automatic Execution |
16:26:43 - 03-Jun-26 |
| Buy* | 3,000 | 190.78p | Ordinary |
16:26:40 - 03-Jun-26 |
| Sell* | 365 | 190.60p | Automatic Execution |
16:26:35 - 03-Jun-26 |
| Sell* | 681 | 190.60p | Automatic Execution |
16:26:32 - 03-Jun-26 |
| Buy* | 10,000 | 191.00p | Ordinary |
16:26:10 - 03-Jun-26 |
| Buy* | 26 | 191.00p | SI Trade |
16:26:09 - 03-Jun-26 |
| Sell* | 498 | 190.80p | Automatic Execution |
16:26:08 - 03-Jun-26 |
| Sell* | 3,295 | 190.80p | Automatic Execution |
16:26:00 - 03-Jun-26 |
| Sell* | 1,589 | 190.80p | Automatic Execution |
16:25:56 - 03-Jun-26 |
| Buy* | 500 | 190.96p | Ordinary |
16:25:55 - 03-Jun-26 |
| Sell* | 1,158 | 190.80p | Automatic Execution |
16:25:55 - 03-Jun-26 |
| Sell* | 3,460 | 190.80p | Automatic Execution |
16:25:55 - 03-Jun-26 |
| Buy* | 3,142 | 190.96p | Ordinary |
16:25:47 - 03-Jun-26 |
| Sell* | 666 | 190.60p | SI Trade |
16:25:38 - 03-Jun-26 |
| Buy* | 5 | 191.00p | SI Trade |
16:25:24 - 03-Jun-26 |
| Buy* | 5,200 | 191.14p | Ordinary |
16:25:09 - 03-Jun-26 |
| Buy* | 1,165 | 191.00p | Automatic Execution |
16:24:43 - 03-Jun-26 |
| Buy* | 168 | 191.14p | Ordinary |
16:24:33 - 03-Jun-26 |
| Buy* | 104 | 191.20p | SI Trade |
16:24:31 - 03-Jun-26 |
| Sell* | 1,500 | 190.894p | Ordinary |
16:24:17 - 03-Jun-26 |
| Buy* | 2,100 | 191.1596p | Ordinary |
16:23:49 - 03-Jun-26 |
| Sell* | 474 | 190.80p | SI Trade |
16:23:16 - 03-Jun-26 |
| Buy* | 2,820 | 191.00p | Automatic Execution |
16:23:02 - 03-Jun-26 |
| Sell* | 224 | 191.00p | Automatic Execution |
16:23:02 - 03-Jun-26 |
| Sell* | 200 | 191.00p | Automatic Execution |
16:23:02 - 03-Jun-26 |
| Sell* | 328 | 191.00p | Automatic Execution |
16:23:01 - 03-Jun-26 |
| Unknown* | 913 | 191.00p | SI Trade |
16:23:00 - 03-Jun-26 |
| Unknown* | 681 | 191.00p | SI Trade |
16:23:00 - 03-Jun-26 |
| Sell* | 764 | 190.60p | SI Trade |
16:23:00 - 03-Jun-26 |
| Buy* | 56 | 191.00p | Automatic Execution |
16:23:00 - 03-Jun-26 |
| Sell* | 310 | 190.80p | SI Trade |
16:23:00 - 03-Jun-26 |
| Sell* | 309 | 190.60p | SI Trade |
16:23:00 - 03-Jun-26 |
| Buy* | 2,177 | 191.20p | Automatic Execution |
16:23:00 - 03-Jun-26 |
| Buy* | 847 | 191.00p | Automatic Execution |
16:23:00 - 03-Jun-26 |
| Buy* | 1,524 | 191.00p | Automatic Execution |
16:23:00 - 03-Jun-26 |
| Buy* | 548 | 191.00p | Automatic Execution |
16:23:00 - 03-Jun-26 |
| Buy* | 114 | 190.80p | Automatic Execution |
16:23:00 - 03-Jun-26 |
| Sell* | 693 | 190.60p | Automatic Execution |
16:22:57 - 03-Jun-26 |
| Sell* | 1 | 190.60p | Automatic Execution |
16:22:57 - 03-Jun-26 |
| Sell* | 2,700 | 190.60p | Automatic Execution |
16:22:57 - 03-Jun-26 |
| Sell* | 1,039 | 190.60p | Automatic Execution |
16:22:57 - 03-Jun-26 |
| Sell* | 1,179 | 190.60p | Automatic Execution |
16:22:57 - 03-Jun-26 |
| Sell* | 1 | 190.60p | Automatic Execution |
16:22:57 - 03-Jun-26 |
| Sell* | 1 | 190.60p | Automatic Execution |
16:22:57 - 03-Jun-26 |
| Sell* | 657 | 190.60p | Automatic Execution |
16:22:46 - 03-Jun-26 |
| Sell* | 5,000 | 190.80p | Ordinary |
16:22:33 - 03-Jun-26 |
| Sell* | 5,000 | 190.80p | Ordinary |
16:22:28 - 03-Jun-26 |
| Buy* | 20,000 | 191.00p | Ordinary |
16:22:19 - 03-Jun-26 |
| Buy* | 20,000 | 191.00p | Ordinary |
16:22:15 - 03-Jun-26 |
| Buy* | 2,507 | 190.80p | Automatic Execution |
16:21:58 - 03-Jun-26 |
| Buy* | 601 | 190.80p | Automatic Execution |
16:21:58 - 03-Jun-26 |
| Buy* | 143 | 190.80p | Automatic Execution |
16:21:58 - 03-Jun-26 |
| Buy* | 926 | 190.80p | Automatic Execution |
16:21:58 - 03-Jun-26 |
| Buy* | 1,689 | 190.80p | Automatic Execution |
16:21:58 - 03-Jun-26 |
| Buy* | 173 | 190.80p | Automatic Execution |
16:21:58 - 03-Jun-26 |
| Sell* | 3,465 | 190.60p | Automatic Execution |
16:21:55 - 03-Jun-26 |
| Sell* | 845 | 190.40p | Automatic Execution |
16:21:45 - 03-Jun-26 |
| Buy* | 150 | 190.80p | SI Trade |
16:21:37 - 03-Jun-26 |
| Sell* | 613 | 190.40p | SI Trade |
16:21:33 - 03-Jun-26 |
| Sell* | 636 | 190.40p | SI Trade |
16:20:51 - 03-Jun-26 |
| Sell* | 95 | 190.60p | Automatic Execution |
16:20:26 - 03-Jun-26 |
| Sell* | 901 | 190.60p | Automatic Execution |
16:19:57 - 03-Jun-26 |
| Sell* | 230 | 191.00p | Automatic Execution |
16:19:52 - 03-Jun-26 |
| Sell* | 1,040 | 191.00p | Automatic Execution |
16:19:52 - 03-Jun-26 |
| Sell* | 31 | 191.00p | Automatic Execution |
16:19:52 - 03-Jun-26 |
| Sell* | 3,454 | 191.00p | Automatic Execution |
16:19:52 - 03-Jun-26 |
| Sell* | 3,606 | 191.00p | Automatic Execution |
16:19:52 - 03-Jun-26 |
| Sell* | 1,175 | 191.00p | Automatic Execution |
16:19:52 - 03-Jun-26 |
| Sell* | 1,309 | 191.00p | Automatic Execution |
16:19:50 - 03-Jun-26 |
| Sell* | 6 | 191.00p | SI Trade |
16:19:14 - 03-Jun-26 |
| Sell* | 1,309 | 191.00p | Automatic Execution |
16:19:14 - 03-Jun-26 |
| Sell* | 1,309 | 191.00p | Automatic Execution |
16:19:05 - 03-Jun-26 |
| Sell* | 1,852 | 191.00p | Automatic Execution |
16:18:59 - 03-Jun-26 |
| Sell* | 1,249 | 191.00p | Automatic Execution |
16:18:59 - 03-Jun-26 |
| Buy* | 5 | 191.1998p | Ordinary |
16:18:42 - 03-Jun-26 |
| Sell* | 1,321 | 191.00p | Automatic Execution |
16:18:05 - 03-Jun-26 |
| Sell* | 404 | 191.00p | Automatic Execution |
16:17:21 - 03-Jun-26 |
| Sell* | 1,309 | 191.00p | Automatic Execution |
16:17:11 - 03-Jun-26 |
| Sell* | 1,416 | 191.00p | Automatic Execution |
16:17:11 - 03-Jun-26 |
| Sell* | 375 | 191.00p | Automatic Execution |
16:16:57 - 03-Jun-26 |
| Sell* | 697 | 191.00p | Automatic Execution |
16:16:57 - 03-Jun-26 |
| Sell* | 616 | 191.00p | Automatic Execution |
16:16:52 - 03-Jun-26 |
| Sell* | 405 | 191.00p | Automatic Execution |
16:16:40 - 03-Jun-26 |
| Sell* | 25,000 | 191.00p | Ordinary |
16:16:27 - 03-Jun-26 |
| Sell* | 25,000 | 191.00p | Ordinary |
16:16:20 - 03-Jun-26 |
| Sell* | 1,525 | 191.00p | Automatic Execution |
16:16:17 - 03-Jun-26 |
| Buy* | 90,000 | 191.30p | Ordinary |
16:16:11 - 03-Jun-26 |
| Sell* | 16 | 191.00p | Automatic Execution |
16:16:10 - 03-Jun-26 |
| Buy* | 500 | 191.18p | Ordinary |
16:15:54 - 03-Jun-26 |
| Unknown* | 1,653 | 191.00p | Automatic Execution |
16:15:42 - 03-Jun-26 |
| Sell* | 215 | 191.00p | Automatic Execution |
16:15:42 - 03-Jun-26 |
| Sell* | 78 | 191.00p | Automatic Execution |
16:15:42 - 03-Jun-26 |
| Sell* | 351 | 191.00p | Automatic Execution |
16:15:39 - 03-Jun-26 |
| Sell* | 1,962 | 191.20p | Automatic Execution |
16:15:39 - 03-Jun-26 |
| Sell* | 2,700 | 191.20p | Automatic Execution |
16:15:39 - 03-Jun-26 |
| Sell* | 849 | 191.20p | Automatic Execution |
16:15:39 - 03-Jun-26 |
| Buy* | 1,861 | 191.20p | Automatic Execution |
16:15:39 - 03-Jun-26 |
| Buy* | 2,022 | 191.20p | Automatic Execution |
16:15:39 - 03-Jun-26 |
| Buy* | 606 | 191.20p | Automatic Execution |
16:15:39 - 03-Jun-26 |
| Sell* | 2 | 191.00p | Automatic Execution |
16:15:38 - 03-Jun-26 |
| Sell* | 126 | 191.00p | Automatic Execution |
16:15:34 - 03-Jun-26 |
| Sell* | 1,309 | 191.00p | Automatic Execution |
16:15:34 - 03-Jun-26 |
| Sell* | 741 | 191.00p | Automatic Execution |
16:15:29 - 03-Jun-26 |
| Sell* | 1,776 | 191.00p | Automatic Execution |
16:15:29 - 03-Jun-26 |
| Sell* | 676 | 191.00p | Automatic Execution |
16:15:29 - 03-Jun-26 |
| Sell* | 3,695 | 191.00p | Automatic Execution |
16:15:29 - 03-Jun-26 |
| Sell* | 3,233 | 191.00p | Automatic Execution |
16:15:29 - 03-Jun-26 |
| Sell* | 301 | 191.00p | Automatic Execution |
16:15:24 - 03-Jun-26 |
| Sell* | 7,000 | 191.00p | Automatic Execution |
16:15:24 - 03-Jun-26 |
| Sell* | 1,309 | 191.00p | Automatic Execution |
16:15:19 - 03-Jun-26 |
| Sell* | 1,309 | 191.00p | Automatic Execution |
16:15:19 - 03-Jun-26 |
| Sell* | 2,781 | 191.00p | Automatic Execution |
16:15:11 - 03-Jun-26 |
| Sell* | 313 | 191.00p | Automatic Execution |
16:15:06 - 03-Jun-26 |
| Sell* | 57 | 191.00p | Automatic Execution |
16:15:06 - 03-Jun-26 |
| Sell* | 3,355 | 191.00p | Automatic Execution |
16:15:06 - 03-Jun-26 |
| Sell* | 24,382 | 191.00p | Automatic Execution |
16:15:06 - 03-Jun-26 |
| Sell* | 244 | 191.00p | Automatic Execution |
16:15:06 - 03-Jun-26 |
| Buy* | 10 | 191.20p | SI Trade |
16:14:56 - 03-Jun-26 |
| Sell* | 374 | 191.00p | Automatic Execution |
16:14:28 - 03-Jun-26 |
| Buy* | 95,000 | 191.40p | Ordinary |
16:14:19 - 03-Jun-26 |
| Buy* | 94,010 | 191.348p | Ordinary |
16:14:08 - 03-Jun-26 |
| Sell* | 688 | 191.00p | SI Trade |
16:14:08 - 03-Jun-26 |
| Sell* | 606 | 191.20p | Automatic Execution |
16:14:01 - 03-Jun-26 |
| Buy* | 206 | 191.40p | Automatic Execution |
16:14:01 - 03-Jun-26 |
| Buy* | 2,378 | 191.40p | Automatic Execution |
16:14:01 - 03-Jun-26 |
| Buy* | 437 | 191.40p | Automatic Execution |
16:14:01 - 03-Jun-26 |
| Buy* | 1,129 | 191.40p | Automatic Execution |
16:14:01 - 03-Jun-26 |
| Buy* | 10 | 191.3998p | Ordinary |
16:13:57 - 03-Jun-26 |
| Sell* | 731 | 191.00p | SI Trade |
16:13:45 - 03-Jun-26 |
| Buy* | 769 | 191.20p | Automatic Execution |
16:13:45 - 03-Jun-26 |
| Sell* | 195 | 191.20p | Automatic Execution |
16:13:42 - 03-Jun-26 |
| Sell* | 7,873 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 1,900 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 8,100 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 1,900 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 8,100 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Buy* | 2,700 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 4,600 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 2,700 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 2,700 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 10,000 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 7,300 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 2,700 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 545 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 557 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 1,897 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |
| Sell* | 2,700 | 191.40p | Automatic Execution |
16:13:39 - 03-Jun-26 |