| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158 | 323.20p | Automatic Execution |
12:08:13 - 12-Jun-26 |
| Buy* | 353 | 323.20p | Automatic Execution |
12:04:45 - 12-Jun-26 |
| Sell* | 529 | 322.80p | Automatic Execution |
12:03:59 - 12-Jun-26 |
| Sell* | 121 | 323.00p | Automatic Execution |
12:03:59 - 12-Jun-26 |
| Buy* | 5,000 | 323.36p | Ordinary |
11:58:39 - 12-Jun-26 |
| Buy* | 199 | 323.20p | Automatic Execution |
11:58:38 - 12-Jun-26 |
| Buy* | 10 | 323.20p | SI Trade |
11:58:30 - 12-Jun-26 |
| Unknown* | 59 | 323.20p | OTC Trade |
11:58:20 - 12-Jun-26 |
| Buy* | 293 | 323.20p | Automatic Execution |
11:56:53 - 12-Jun-26 |
| Buy* | 297 | 323.00p | Automatic Execution |
11:51:55 - 12-Jun-26 |
| Buy* | 442 | 323.00p | Automatic Execution |
11:51:55 - 12-Jun-26 |
| Buy* | 241 | 322.80p | Automatic Execution |
11:51:53 - 12-Jun-26 |
| Buy* | 879 | 322.60p | Automatic Execution |
11:51:53 - 12-Jun-26 |
| Buy* | 195 | 322.40p | SI Trade |
11:51:53 - 12-Jun-26 |
| Buy* | 318 | 322.40p | Automatic Execution |
11:50:53 - 12-Jun-26 |
| Unknown* | 499 | 322.20p | SI Trade |
11:50:53 - 12-Jun-26 |
| Buy* | 320 | 322.20p | Automatic Execution |
11:50:53 - 12-Jun-26 |
| Buy* | 436 | 322.20p | Automatic Execution |
11:50:53 - 12-Jun-26 |
| Sell* | 117 | 322.00p | Automatic Execution |
11:50:18 - 12-Jun-26 |
| Sell* | 211 | 322.00p | Automatic Execution |
11:50:18 - 12-Jun-26 |
| Buy* | 1,163 | 322.191p | Suspected BUY Trade |
11:46:57 - 12-Jun-26 |
| Sell* | 118 | 322.20p | Automatic Execution |
11:43:42 - 12-Jun-26 |
| Sell* | 1 | 322.20p | Automatic Execution |
11:43:42 - 12-Jun-26 |
| Unknown* | 6,045 | 322.20p | OTC Trade |
11:42:10 - 12-Jun-26 |
| Buy* | 186 | 322.20p | Automatic Execution |
11:40:29 - 12-Jun-26 |
| Buy* | 23 | 322.00p | Automatic Execution |
11:38:28 - 12-Jun-26 |
| Buy* | 175 | 322.00p | Automatic Execution |
11:38:28 - 12-Jun-26 |
| Buy* | 1,112 | 321.592p | Suspected BUY Trade |
11:34:59 - 12-Jun-26 |
| Buy* | 668 | 321.80p | Automatic Execution |
11:33:14 - 12-Jun-26 |
| Buy* | 211 | 321.60p | Automatic Execution |
11:32:49 - 12-Jun-26 |
| Buy* | 502 | 321.20p | Automatic Execution |
11:30:09 - 12-Jun-26 |
| Sell* | 89 | 321.20p | Automatic Execution |
11:26:07 - 12-Jun-26 |
| Buy* | 320 | 321.40p | Automatic Execution |
11:25:23 - 12-Jun-26 |
| Buy* | 220 | 321.40p | Automatic Execution |
11:25:23 - 12-Jun-26 |
| Sell* | 160 | 321.20p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Buy* | 50 | 321.80p | Automatic Execution |
11:22:20 - 12-Jun-26 |
| Buy* | 432 | 321.60p | Automatic Execution |
11:22:18 - 12-Jun-26 |
| Buy* | 27,950 | 322.126p | SI Trade |
11:21:55 - 12-Jun-26 |
| Sell* | 287 | 321.20p | Automatic Execution |
11:20:35 - 12-Jun-26 |
| Buy* | 316 | 321.588p | Suspected BUY Trade |
11:15:22 - 12-Jun-26 |
| Buy* | 216 | 321.60p | Automatic Execution |
11:14:57 - 12-Jun-26 |
| Buy* | 3 | 321.80p | Ordinary |
11:13:39 - 12-Jun-26 |
| Buy* | 297 | 321.40p | Automatic Execution |
11:13:33 - 12-Jun-26 |
| Buy* | 230 | 321.40p | Automatic Execution |
11:13:33 - 12-Jun-26 |
| Buy* | 430 | 321.40p | Automatic Execution |
11:13:33 - 12-Jun-26 |
| Buy* | 245 | 321.20p | Automatic Execution |
11:12:27 - 12-Jun-26 |
| Sell* | 287 | 321.40p | Automatic Execution |
11:12:10 - 12-Jun-26 |
| Buy* | 768 | 322.395p | Ordinary |
10:57:05 - 12-Jun-26 |
| Buy* | 4,000 | 322.4739p | Ordinary |
10:56:23 - 12-Jun-26 |
| Buy* | 457 | 322.20p | Automatic Execution |
10:55:31 - 12-Jun-26 |
| Sell* | 4,775 | 321.80p | Ordinary |
10:54:02 - 12-Jun-26 |
| Buy* | 619 | 321.80p | Automatic Execution |
10:52:02 - 12-Jun-26 |
| Buy* | 1,149 | 321.80p | Automatic Execution |
10:51:41 - 12-Jun-26 |
| Sell* | 241 | 321.80p | Automatic Execution |
10:51:41 - 12-Jun-26 |
| Sell* | 433 | 321.80p | Automatic Execution |
10:51:41 - 12-Jun-26 |
| Sell* | 318 | 321.80p | Automatic Execution |
10:51:41 - 12-Jun-26 |
| Sell* | 377 | 321.80p | Automatic Execution |
10:51:41 - 12-Jun-26 |
| Sell* | 434 | 322.00p | Automatic Execution |
10:50:39 - 12-Jun-26 |
| Unknown* | 6,900 | 322.10p | SI Trade |
10:49:16 - 12-Jun-26 |
| Sell* | 287 | 322.00p | Automatic Execution |
10:45:06 - 12-Jun-26 |
| Buy* | 100 | 322.00p | Automatic Execution |
10:31:02 - 12-Jun-26 |
| Buy* | 1,610 | 321.76p | Ordinary |
10:30:42 - 12-Jun-26 |
| Buy* | 519 | 321.60p | Automatic Execution |
10:28:53 - 12-Jun-26 |
| Buy* | 318 | 321.80p | Automatic Execution |
10:28:53 - 12-Jun-26 |
| Buy* | 916 | 321.80p | Automatic Execution |
10:28:53 - 12-Jun-26 |
| Buy* | 241 | 321.80p | Automatic Execution |
10:28:53 - 12-Jun-26 |
| Buy* | 433 | 321.80p | Automatic Execution |
10:28:53 - 12-Jun-26 |
| Buy* | 200 | 321.80p | Automatic Execution |
10:28:53 - 12-Jun-26 |
| Buy* | 180 | 321.60p | Automatic Execution |
10:28:53 - 12-Jun-26 |
| Buy* | 5,946 | 321.56p | Ordinary |
10:22:25 - 12-Jun-26 |
| Buy* | 2,397 | 321.60p | Automatic Execution |
10:21:05 - 12-Jun-26 |
| Sell* | 873 | 321.60p | Automatic Execution |
10:21:04 - 12-Jun-26 |
| Sell* | 431 | 321.60p | Automatic Execution |
10:21:04 - 12-Jun-26 |
| Buy* | 4,500 | 322.16p | Ordinary |
10:16:38 - 12-Jun-26 |
| Buy* | 504 | 322.20p | Automatic Execution |
10:16:37 - 12-Jun-26 |
| Buy* | 360 | 322.20p | Automatic Execution |
10:16:37 - 12-Jun-26 |
| Sell* | 287 | 321.80p | Automatic Execution |
10:16:07 - 12-Jun-26 |
| Buy* | 213 | 322.00p | Automatic Execution |
10:15:56 - 12-Jun-26 |
| Buy* | 886 | 321.60p | Automatic Execution |
10:13:45 - 12-Jun-26 |
| Sell* | 40 | 321.20p | SI Trade |
10:11:46 - 12-Jun-26 |
| Sell* | 1 | 321.20p | SI Trade |
10:03:24 - 12-Jun-26 |
| Buy* | 242 | 321.40p | Automatic Execution |
10:01:55 - 12-Jun-26 |
| Buy* | 128 | 321.40p | Automatic Execution |
10:01:55 - 12-Jun-26 |
| Buy* | 230 | 321.20p | Automatic Execution |
10:01:08 - 12-Jun-26 |
| Buy* | 14 | 321.00p | Automatic Execution |
09:57:51 - 12-Jun-26 |
| Buy* | 162 | 320.76p | Ordinary |
09:50:56 - 12-Jun-26 |
| Buy* | 4,870 | 320.76p | Ordinary |
09:49:32 - 12-Jun-26 |
| Buy* | 238 | 320.80p | Automatic Execution |
09:49:21 - 12-Jun-26 |
| Buy* | 230 | 320.80p | Automatic Execution |
09:48:58 - 12-Jun-26 |
| Unknown* | 0 | 320.80p | SI Trade |
09:48:47 - 12-Jun-26 |
| Sell* | 1 | 320.40p | Automatic Execution |
09:48:20 - 12-Jun-26 |
| Buy* | 234 | 320.60p | Automatic Execution |
09:47:37 - 12-Jun-26 |
| Buy* | 785 | 320.60p | Automatic Execution |
09:47:37 - 12-Jun-26 |
| Buy* | 163 | 320.36p | Ordinary |
09:45:13 - 12-Jun-26 |
| Buy* | 500 | 320.36p | Ordinary |
09:44:34 - 12-Jun-26 |
| Buy* | 185 | 320.40p | Automatic Execution |
09:44:15 - 12-Jun-26 |
| Buy* | 318 | 320.40p | Automatic Execution |
09:44:15 - 12-Jun-26 |
| Buy* | 266 | 320.20p | Automatic Execution |
09:43:13 - 12-Jun-26 |
| Buy* | 317 | 320.20p | Automatic Execution |
09:43:13 - 12-Jun-26 |
| Buy* | 304 | 320.20p | Automatic Execution |
09:43:13 - 12-Jun-26 |
| Buy* | 191 | 320.20p | Automatic Execution |
09:43:13 - 12-Jun-26 |
| Buy* | 179 | 320.20p | Automatic Execution |
09:38:14 - 12-Jun-26 |
| Buy* | 421 | 320.20p | Automatic Execution |
09:38:14 - 12-Jun-26 |
| Sell* | 376 | 320.20p | Automatic Execution |
09:37:27 - 12-Jun-26 |
| Buy* | 180 | 320.20p | Automatic Execution |
09:37:27 - 12-Jun-26 |
| Buy* | 421 | 320.20p | Automatic Execution |
09:37:27 - 12-Jun-26 |
| Buy* | 386 | 320.20p | Automatic Execution |
09:37:27 - 12-Jun-26 |
| Buy* | 431 | 320.00p | Automatic Execution |
09:37:10 - 12-Jun-26 |
| Buy* | 335 | 320.00p | Automatic Execution |
09:37:10 - 12-Jun-26 |
| Buy* | 183 | 320.00p | Automatic Execution |
09:37:10 - 12-Jun-26 |
| Buy* | 420 | 320.00p | Automatic Execution |
09:37:10 - 12-Jun-26 |
| Buy* | 350 | 320.00p | Automatic Execution |
09:37:10 - 12-Jun-26 |
| Buy* | 418 | 319.80p | Automatic Execution |
09:36:29 - 12-Jun-26 |
| Sell* | 1,043 | 319.80p | Automatic Execution |
09:36:25 - 12-Jun-26 |
| Sell* | 418 | 319.80p | Automatic Execution |
09:36:25 - 12-Jun-26 |
| Sell* | 100 | 320.00p | Automatic Execution |
09:36:25 - 12-Jun-26 |
| Sell* | 282 | 320.00p | Automatic Execution |
09:36:25 - 12-Jun-26 |
| Buy* | 171 | 320.20p | Automatic Execution |
09:35:42 - 12-Jun-26 |
| Buy* | 282 | 320.20p | Automatic Execution |
09:35:42 - 12-Jun-26 |
| Sell* | 297 | 320.00p | Automatic Execution |
09:35:42 - 12-Jun-26 |
| Sell* | 420 | 320.00p | Automatic Execution |
09:35:42 - 12-Jun-26 |
| Sell* | 1,825 | 320.20p | Automatic Execution |
09:35:41 - 12-Jun-26 |
| Sell* | 2,061 | 320.20p | Automatic Execution |
09:35:41 - 12-Jun-26 |
| Sell* | 421 | 320.20p | Automatic Execution |
09:35:41 - 12-Jun-26 |
| Sell* | 863 | 320.20p | Automatic Execution |
09:35:41 - 12-Jun-26 |
| Sell* | 240 | 320.20p | Automatic Execution |
09:35:41 - 12-Jun-26 |
| Sell* | 100 | 320.60p | Automatic Execution |
09:35:41 - 12-Jun-26 |
| Buy* | 160 | 321.00p | Automatic Execution |
09:33:52 - 12-Jun-26 |
| Buy* | 239 | 321.00p | Automatic Execution |
09:33:52 - 12-Jun-26 |
| Sell* | 361 | 320.80p | Automatic Execution |
09:33:52 - 12-Jun-26 |
| Sell* | 427 | 321.00p | Automatic Execution |
09:32:54 - 12-Jun-26 |
| Sell* | 100 | 321.00p | Automatic Execution |
09:32:54 - 12-Jun-26 |
| Buy* | 282 | 321.36p | Ordinary |
09:30:57 - 12-Jun-26 |
| Sell* | 2,647 | 321.60p | Automatic Execution |
09:29:03 - 12-Jun-26 |
| Sell* | 218 | 321.60p | Automatic Execution |
09:29:03 - 12-Jun-26 |
| Buy* | 169 | 321.60p | Automatic Execution |
09:29:03 - 12-Jun-26 |
| Buy* | 330 | 321.60p | Automatic Execution |
09:29:03 - 12-Jun-26 |
| Buy* | 1,070 | 321.60p | Automatic Execution |
09:29:03 - 12-Jun-26 |
| Buy* | 657 | 321.60p | Automatic Execution |
09:22:04 - 12-Jun-26 |
| Buy* | 185 | 321.80p | Automatic Execution |
09:18:31 - 12-Jun-26 |
| Sell* | 241 | 321.60p | Automatic Execution |
09:18:31 - 12-Jun-26 |
| Sell* | 431 | 321.60p | Automatic Execution |
09:18:31 - 12-Jun-26 |
| Buy* | 150 | 321.40p | Automatic Execution |
09:17:14 - 12-Jun-26 |
| Buy* | 429 | 321.20p | Automatic Execution |
09:15:15 - 12-Jun-26 |
| Buy* | 171 | 321.20p | Automatic Execution |
09:15:15 - 12-Jun-26 |
| Buy* | 37,000 | 321.20p | Ordinary |
09:15:14 - 12-Jun-26 |
| Buy* | 162 | 321.16p | Ordinary |
09:13:33 - 12-Jun-26 |
| Buy* | 260 | 321.00p | Automatic Execution |
09:12:18 - 12-Jun-26 |
| Sell* | 2 | 321.00p | Automatic Execution |
09:12:18 - 12-Jun-26 |
| Sell* | 128 | 321.00p | Automatic Execution |
09:12:15 - 12-Jun-26 |
| Buy* | 135 | 321.00p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 427 | 321.00p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 318 | 320.80p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 241 | 320.80p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 426 | 320.80p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 910 | 320.80p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 907 | 320.60p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 241 | 320.60p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 424 | 320.60p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 486 | 320.40p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 128 | 321.00p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Sell* | 904 | 320.80p | Automatic Execution |
09:07:56 - 12-Jun-26 |
| Buy* | 163 | 320.36p | Ordinary |
09:06:20 - 12-Jun-26 |
| Buy* | 15,000 | 320.40p | Ordinary |
09:05:56 - 12-Jun-26 |
| Buy* | 165 | 320.60p | Automatic Execution |
09:03:22 - 12-Jun-26 |
| Buy* | 165 | 320.20p | Automatic Execution |
09:00:26 - 12-Jun-26 |
| Buy* | 296 | 319.76p | Ordinary |
08:58:23 - 12-Jun-26 |
| Buy* | 135 | 320.00p | Automatic Execution |
08:57:20 - 12-Jun-26 |
| Sell* | 297 | 319.60p | Automatic Execution |
08:57:09 - 12-Jun-26 |
| Sell* | 417 | 319.60p | Automatic Execution |
08:57:09 - 12-Jun-26 |
| Sell* | 318 | 319.60p | Automatic Execution |
08:57:09 - 12-Jun-26 |
| Sell* | 950 | 319.60p | Automatic Execution |
08:57:09 - 12-Jun-26 |
| Sell* | 420 | 320.00p | Automatic Execution |
08:57:07 - 12-Jun-26 |
| Sell* | 165 | 320.20p | Automatic Execution |
08:57:07 - 12-Jun-26 |
| Buy* | 280 | 320.60p | Automatic Execution |
08:57:01 - 12-Jun-26 |
| Sell* | 27 | 320.20p | SI Trade |
08:57:00 - 12-Jun-26 |
| Sell* | 113 | 320.40p | SI Trade |
08:56:59 - 12-Jun-26 |
| Sell* | 113 | 320.40p | SI Trade |
08:56:56 - 12-Jun-26 |
| Sell* | 113 | 320.20p | SI Trade |
08:56:52 - 12-Jun-26 |
| Buy* | 500 | 320.532p | Suspected BUY Trade |
08:56:52 - 12-Jun-26 |
| Sell* | 33 | 319.80p | SI Trade |
08:56:51 - 12-Jun-26 |
| Sell* | 79 | 319.60p | SI Trade |
08:56:51 - 12-Jun-26 |
| Buy* | 695 | 320.20p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Sell* | 113 | 319.40p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 120 | 319.20p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 3 | 318.80p | Automatic Execution |
08:52:11 - 12-Jun-26 |
| Sell* | 91 | 318.80p | Automatic Execution |
08:52:11 - 12-Jun-26 |
| Sell* | 58 | 318.80p | Automatic Execution |
08:52:11 - 12-Jun-26 |
| Sell* | 149 | 318.80p | Automatic Execution |
08:52:11 - 12-Jun-26 |
| Buy* | 168 | 319.00p | Automatic Execution |
08:49:45 - 12-Jun-26 |
| Buy* | 390 | 318.80p | Automatic Execution |
08:48:31 - 12-Jun-26 |
| Buy* | 207 | 318.60p | Automatic Execution |
08:48:31 - 12-Jun-26 |
| Sell* | 90 | 318.20p | Automatic Execution |
08:48:31 - 12-Jun-26 |
| Buy* | 7 | 319.00p | SI Trade |
08:47:19 - 12-Jun-26 |
| Buy* | 132 | 318.40p | Automatic Execution |
08:43:39 - 12-Jun-26 |
| Buy* | 25,000 | 318.40p | Ordinary |
08:43:31 - 12-Jun-26 |
| Sell* | 58 | 318.00p | SI Trade |
08:42:22 - 12-Jun-26 |
| Sell* | 42 | 317.80p | SI Trade |
08:41:58 - 12-Jun-26 |
| Buy* | 869 | 318.00p | Automatic Execution |
08:41:51 - 12-Jun-26 |
| Buy* | 403 | 317.80p | Automatic Execution |
08:41:34 - 12-Jun-26 |