| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,902 | 188.60p | Automatic Execution |
16:37:11 - 02-Jun-26 |
| Sell* | 15,994 | 188.60p | Uncrossing Trade |
16:35:04 - 02-Jun-26 |
| Sell* | 403 | 188.60p | Automatic Execution |
16:29:49 - 02-Jun-26 |
| Sell* | 1,300 | 188.60p | Automatic Execution |
16:29:49 - 02-Jun-26 |
| Sell* | 5,910 | 188.60p | SI Trade |
16:25:04 - 02-Jun-26 |
| Unknown* | 5,910 | 188.60p | OTC Trade |
16:25:04 - 02-Jun-26 |
| Unknown* | 5,986 | 188.70p | SI Trade |
16:04:37 - 02-Jun-26 |
| Buy* | 1,345 | 189.00p | Automatic Execution |
15:56:32 - 02-Jun-26 |
| Buy* | 1,042 | 188.80p | Automatic Execution |
15:48:22 - 02-Jun-26 |
| Buy* | 2 | 188.80p | SI Trade |
15:42:12 - 02-Jun-26 |
| Sell* | 27 | 188.309p | Negotiated Trade |
15:14:40 - 02-Jun-26 |
| Buy* | 10 | 188.77p | Ordinary |
15:14:39 - 02-Jun-26 |
| Sell* | 1,781 | 188.40p | Automatic Execution |
14:50:01 - 02-Jun-26 |
| Sell* | 1,521 | 188.40p | Automatic Execution |
14:50:01 - 02-Jun-26 |
| Sell* | 4 | 188.40p | SI Trade |
14:38:35 - 02-Jun-26 |
| Buy* | 827 | 189.00p | Automatic Execution |
14:32:42 - 02-Jun-26 |
| Sell* | 411 | 188.60p | Automatic Execution |
14:11:05 - 02-Jun-26 |
| Sell* | 1,583 | 188.60p | Automatic Execution |
14:11:05 - 02-Jun-26 |
| Buy* | 522 | 189.1082p | Ordinary |
13:54:17 - 02-Jun-26 |
| Sell* | 5,298 | 188.786p | Ordinary |
13:41:42 - 02-Jun-26 |
| Buy* | 85 | 189.00p | Automatic Execution |
13:26:52 - 02-Jun-26 |
| Buy* | 1,572 | 189.00p | Automatic Execution |
13:26:52 - 02-Jun-26 |
| Buy* | 1,025 | 189.00p | Automatic Execution |
13:26:52 - 02-Jun-26 |
| Sell* | 471 | 188.62p | Negotiated Trade |
13:17:54 - 02-Jun-26 |
| Buy* | 85 | 189.00p | Automatic Execution |
13:15:12 - 02-Jun-26 |
| Buy* | 328 | 189.00p | Automatic Execution |
13:15:12 - 02-Jun-26 |
| Buy* | 1,617 | 189.00p | Automatic Execution |
13:15:12 - 02-Jun-26 |
| Sell* | 262 | 188.40p | Automatic Execution |
13:07:29 - 02-Jun-26 |
| Sell* | 1,597 | 188.40p | Automatic Execution |
13:07:29 - 02-Jun-26 |
| Buy* | 1,623 | 189.00p | Automatic Execution |
12:21:33 - 02-Jun-26 |
| Buy* | 1,508 | 189.00p | Automatic Execution |
12:21:33 - 02-Jun-26 |
| Buy* | 1,566 | 188.80p | Automatic Execution |
12:21:33 - 02-Jun-26 |
| Sell* | 147 | 188.40p | Automatic Execution |
12:00:23 - 02-Jun-26 |
| Sell* | 1,647 | 188.40p | Automatic Execution |
12:00:23 - 02-Jun-26 |
| Sell* | 93,916 | 188.563p | Negotiated Trade |
11:57:25 - 02-Jun-26 |
| Unknown* | 51,209 | 188.70p | Ordinary |
11:57:22 - 02-Jun-26 |
| Sell* | 635 | 188.586p | Ordinary |
11:52:37 - 02-Jun-26 |
| Sell* | 5,304 | 188.586p | Ordinary |
11:50:13 - 02-Jun-26 |
| Sell* | 6 | 188.40p | Automatic Execution |
11:49:36 - 02-Jun-26 |
| Sell* | 5,297 | 188.6849p | Ordinary |
11:31:42 - 02-Jun-26 |
| Sell* | 7 | 188.40p | Automatic Execution |
11:15:35 - 02-Jun-26 |
| Sell* | 62 | 188.40p | Automatic Execution |
11:15:35 - 02-Jun-26 |
| Sell* | 76 | 188.40p | Automatic Execution |
11:15:35 - 02-Jun-26 |
| Buy* | 1 | 189.00p | SI Trade |
11:02:22 - 02-Jun-26 |
| Buy* | 546 | 189.00p | Automatic Execution |
11:02:22 - 02-Jun-26 |
| Sell* | 3,300 | 188.579p | Negotiated Trade |
10:50:40 - 02-Jun-26 |
| Buy* | 2,632 | 188.8776p | Ordinary |
10:45:37 - 02-Jun-26 |
| Sell* | 2,633 | 188.20p | Ordinary |
10:39:38 - 02-Jun-26 |
| Sell* | 128 | 188.20p | Automatic Execution |
10:39:38 - 02-Jun-26 |
| Sell* | 239 | 188.20p | Automatic Execution |
10:39:38 - 02-Jun-26 |
| Buy* | 430 | 188.912p | Ordinary |
10:36:44 - 02-Jun-26 |
| Sell* | 8 | 188.20p | Automatic Execution |
10:32:46 - 02-Jun-26 |
| Sell* | 34 | 188.20p | Automatic Execution |
10:32:46 - 02-Jun-26 |
| Sell* | 115 | 188.20p | Automatic Execution |
10:32:46 - 02-Jun-26 |
| Sell* | 635 | 188.20p | Automatic Execution |
10:32:46 - 02-Jun-26 |
| Sell* | 1,064 | 188.487p | SI Trade |
10:24:39 - 02-Jun-26 |
| Buy* | 13 | 189.40p | SI Trade |
10:22:17 - 02-Jun-26 |
| Sell* | 5 | 188.40p | Automatic Execution |
10:22:17 - 02-Jun-26 |
| Sell* | 98 | 188.40p | Automatic Execution |
10:22:17 - 02-Jun-26 |
| Buy* | 92,400 | 189.40p | Suspected BUY Trade |
10:15:57 - 02-Jun-26 |
| Sell* | 5,310 | 188.5726p | Ordinary |
09:56:38 - 02-Jun-26 |
| Buy* | 5,284 | 189.2158p | Ordinary |
09:56:21 - 02-Jun-26 |
| Sell* | 22 | 188.20p | Automatic Execution |
09:25:53 - 02-Jun-26 |
| Sell* | 135 | 188.60p | Automatic Execution |
09:16:26 - 02-Jun-26 |
| Sell* | 2,008 | 188.80p | Automatic Execution |
09:16:26 - 02-Jun-26 |
| Sell* | 718 | 188.80p | Automatic Execution |
09:16:26 - 02-Jun-26 |
| Sell* | 9 | 188.80p | Automatic Execution |
09:15:31 - 02-Jun-26 |
| Sell* | 161 | 188.80p | Automatic Execution |
09:15:31 - 02-Jun-26 |
| Buy* | 1,402 | 188.80p | Automatic Execution |
09:13:12 - 02-Jun-26 |
| Buy* | 2,486 | 188.80p | Automatic Execution |
09:13:12 - 02-Jun-26 |
| Sell* | 39 | 188.40p | Automatic Execution |
09:10:20 - 02-Jun-26 |
| Buy* | 3 | 188.80p | SI Trade |
09:09:23 - 02-Jun-26 |
| Buy* | 2,649 | 188.739p | Suspected BUY Trade |
09:05:57 - 02-Jun-26 |
| Buy* | 2,112 | 188.80p | Automatic Execution |
08:57:42 - 02-Jun-26 |
| Sell* | 957 | 188.5244p | Ordinary |
08:56:03 - 02-Jun-26 |
| Sell* | 5 | 188.40p | Automatic Execution |
08:51:01 - 02-Jun-26 |
| Sell* | 88 | 188.40p | Automatic Execution |
08:51:01 - 02-Jun-26 |
| Buy* | 35 | 188.60p | Automatic Execution |
08:50:17 - 02-Jun-26 |
| Sell* | 7,150 | 188.462p | Ordinary |
08:50:14 - 02-Jun-26 |
| Buy* | 39 | 189.00p | SI Trade |
08:50:12 - 02-Jun-26 |
| Buy* | 14 | 188.80p | Automatic Execution |
08:50:12 - 02-Jun-26 |
| Buy* | 3 | 188.58p | Ordinary |
08:34:09 - 02-Jun-26 |
| Buy* | 1 | 188.60p | SI Trade |
08:33:42 - 02-Jun-26 |
| Sell* | 477 | 188.60p | Automatic Execution |
08:21:56 - 02-Jun-26 |
| Sell* | 239 | 188.60p | Automatic Execution |
08:21:56 - 02-Jun-26 |
| Sell* | 165 | 188.40p | Automatic Execution |
08:21:56 - 02-Jun-26 |
| Sell* | 74 | 188.40p | Automatic Execution |
08:21:56 - 02-Jun-26 |
| Sell* | 239 | 188.40p | Automatic Execution |
08:21:56 - 02-Jun-26 |
| Buy* | 1 | 189.00p | SI Trade |
08:13:04 - 02-Jun-26 |
| Unknown* | 0 | 189.20p | SI Trade |
08:13:02 - 02-Jun-26 |
| Buy* | 11 | 189.20p | SI Trade |
08:13:02 - 02-Jun-26 |
| Sell* | 5 | 188.60p | SI Trade |
08:13:02 - 02-Jun-26 |
| Buy* | 3 | 189.20p | SI Trade |
08:13:02 - 02-Jun-26 |
| Sell* | 13 | 188.60p | SI Trade |
08:13:02 - 02-Jun-26 |
| Buy* | 2,630 | 189.477p | Suspected BUY Trade |
08:00:50 - 02-Jun-26 |
| Buy* | 129,875 | 188.20p | Suspected BUY Trade |
16:35:21 - 01-Jun-26 |
| Buy* | 109,285 | 188.20p | Suspected BUY Trade |
16:35:04 - 01-Jun-26 |
| Buy* | 118 | 187.80p | Automatic Execution |
16:25:00 - 01-Jun-26 |
| Buy* | 495 | 187.80p | Automatic Execution |
16:21:10 - 01-Jun-26 |
| Buy* | 734 | 187.80p | Automatic Execution |
16:19:30 - 01-Jun-26 |
| Buy* | 456 | 187.80p | Automatic Execution |
16:15:20 - 01-Jun-26 |
| Sell* | 7 | 187.40p | Automatic Execution |
16:12:50 - 01-Jun-26 |
| Sell* | 43 | 187.40p | Automatic Execution |
16:12:50 - 01-Jun-26 |
| Buy* | 77 | 187.80p | Automatic Execution |
16:12:50 - 01-Jun-26 |
| Buy* | 325 | 187.60p | Automatic Execution |
16:09:42 - 01-Jun-26 |
| Sell* | 248 | 187.20p | Automatic Execution |
16:09:42 - 01-Jun-26 |
| Buy* | 3 | 187.80p | SI Trade |
16:05:15 - 01-Jun-26 |
| Buy* | 303 | 187.60p | Automatic Execution |
16:03:50 - 01-Jun-26 |
| Buy* | 875 | 187.40p | Automatic Execution |
16:00:00 - 01-Jun-26 |
| Sell* | 2 | 187.20p | Automatic Execution |
15:59:03 - 01-Jun-26 |
| Sell* | 54 | 187.20p | Automatic Execution |
15:59:03 - 01-Jun-26 |
| Sell* | 5,762 | 187.3244p | Ordinary |
15:57:50 - 01-Jun-26 |
| Buy* | 4,376 | 187.60p | Suspected BUY Trade |
15:56:14 - 01-Jun-26 |
| Buy* | 1 | 187.58p | Ordinary |
15:55:21 - 01-Jun-26 |
| Sell* | 3 | 187.20p | Automatic Execution |
15:52:19 - 01-Jun-26 |
| Sell* | 50 | 187.20p | Automatic Execution |
15:52:19 - 01-Jun-26 |
| Buy* | 6,091 | 187.70p | SI Trade |
15:52:10 - 01-Jun-26 |
| Sell* | 157 | 187.483p | SI Trade |
15:49:49 - 01-Jun-26 |
| Buy* | 988 | 187.60p | Automatic Execution |
15:48:20 - 01-Jun-26 |
| Sell* | 1,326 | 187.293p | SI Trade |
15:45:03 - 01-Jun-26 |
| Sell* | 5 | 187.20p | Automatic Execution |
15:43:10 - 01-Jun-26 |
| Sell* | 101 | 187.20p | Automatic Execution |
15:43:10 - 01-Jun-26 |
| Buy* | 6,500 | 187.6137p | Ordinary |
15:38:13 - 01-Jun-26 |
| Sell* | 2 | 187.40p | Automatic Execution |
15:34:21 - 01-Jun-26 |
| Sell* | 2 | 187.40p | Automatic Execution |
15:34:21 - 01-Jun-26 |
| Sell* | 3 | 187.40p | Automatic Execution |
15:34:21 - 01-Jun-26 |
| Buy* | 5 | 188.00p | SI Trade |
15:34:21 - 01-Jun-26 |
| Sell* | 1,416 | 187.40p | Automatic Execution |
15:31:20 - 01-Jun-26 |
| Sell* | 352 | 187.40p | Automatic Execution |
15:31:20 - 01-Jun-26 |
| Sell* | 6 | 187.40p | Automatic Execution |
15:29:09 - 01-Jun-26 |
| Sell* | 105 | 187.40p | Automatic Execution |
15:29:09 - 01-Jun-26 |
| Sell* | 26 | 187.675p | Negotiated Trade |
15:14:43 - 01-Jun-26 |
| Buy* | 7 | 187.97p | Ordinary |
15:14:42 - 01-Jun-26 |
| Buy* | 871 | 188.00p | Automatic Execution |
15:14:30 - 01-Jun-26 |
| Buy* | 567 | 188.00p | Automatic Execution |
15:10:20 - 01-Jun-26 |
| Buy* | 145 | 188.00p | Automatic Execution |
15:10:20 - 01-Jun-26 |
| Sell* | 34 | 187.20p | Automatic Execution |
15:00:17 - 01-Jun-26 |
| Sell* | 655 | 187.20p | Automatic Execution |
15:00:17 - 01-Jun-26 |
| Sell* | 215 | 188.00p | Automatic Execution |
14:52:44 - 01-Jun-26 |
| Sell* | 11,611 | 188.00p | Automatic Execution |
14:52:44 - 01-Jun-26 |
| Sell* | 11,443 | 188.00p | Automatic Execution |
14:52:44 - 01-Jun-26 |
| Sell* | 1,946 | 188.00p | Automatic Execution |
14:50:32 - 01-Jun-26 |
| Buy* | 239 | 188.40p | Automatic Execution |
14:45:40 - 01-Jun-26 |
| Buy* | 1 | 188.40p | SI Trade |
14:44:10 - 01-Jun-26 |
| Buy* | 144 | 188.40p | Automatic Execution |
14:44:10 - 01-Jun-26 |
| Buy* | 306 | 188.20p | Automatic Execution |
14:38:50 - 01-Jun-26 |
| Buy* | 1 | 188.40p | SI Trade |
14:36:43 - 01-Jun-26 |
| Sell* | 215 | 188.20p | Automatic Execution |
14:36:43 - 01-Jun-26 |
| Sell* | 70 | 188.40p | Automatic Execution |
14:36:43 - 01-Jun-26 |
| Unknown* | 1 | 188.60p | SI Trade |
14:32:33 - 01-Jun-26 |
| Unknown* | 1 | 188.60p | SI Trade |
14:30:38 - 01-Jun-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:30:38 - 01-Jun-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:30:38 - 01-Jun-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:23:33 - 01-Jun-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:23:33 - 01-Jun-26 |
| Sell* | 7 | 188.40p | Automatic Execution |
14:21:00 - 01-Jun-26 |
| Sell* | 138 | 188.40p | Automatic Execution |
14:21:00 - 01-Jun-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:16:29 - 01-Jun-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:16:29 - 01-Jun-26 |
| Sell* | 1 | 188.40p | Automatic Execution |
14:12:24 - 01-Jun-26 |
| Sell* | 2 | 188.40p | Automatic Execution |
14:12:24 - 01-Jun-26 |
| Sell* | 3,000 | 188.60p | Automatic Execution |
14:11:25 - 01-Jun-26 |
| Sell* | 5,275 | 188.769p | SI Trade |
13:51:24 - 01-Jun-26 |
| Sell* | 577 | 188.60p | SI Trade |
13:37:17 - 01-Jun-26 |
| Buy* | 5 | 189.60p | SI Trade |
12:57:43 - 01-Jun-26 |
| Unknown* | 245,977 | 188.636p | Negotiated Trade |
12:08:34 - 01-Jun-26 |
| Unknown* | 17,744 | 189.10p | Ordinary |
12:08:32 - 01-Jun-26 |
| Sell* | 8,500 | 188.91p | Ordinary |
12:05:50 - 01-Jun-26 |
| Sell* | 616 | 188.91p | Ordinary |
11:55:20 - 01-Jun-26 |
| Sell* | 2,660 | 188.972p | Ordinary |
11:38:37 - 01-Jun-26 |
| Sell* | 533 | 188.972p | Ordinary |
11:36:01 - 01-Jun-26 |
| Sell* | 13,500 | 188.972p | Ordinary |
11:23:55 - 01-Jun-26 |
| Sell* | 530 | 188.972p | Ordinary |
11:23:27 - 01-Jun-26 |
| Buy* | 5 | 189.80p | SI Trade |
11:21:38 - 01-Jun-26 |
| Sell* | 536 | 188.9524p | Ordinary |
11:13:18 - 01-Jun-26 |
| Buy* | 17 | 189.80p | SI Trade |
11:08:37 - 01-Jun-26 |
| Buy* | 1 | 189.80p | SI Trade |
11:08:37 - 01-Jun-26 |
| Buy* | 116 | 189.591p | Suspected BUY Trade |
10:44:06 - 01-Jun-26 |
| Sell* | 8,000 | 188.84p | Ordinary |
10:31:30 - 01-Jun-26 |
| Sell* | 2,464 | 188.9712p | Ordinary |
10:30:46 - 01-Jun-26 |
| Buy* | 6 | 189.643p | Suspected BUY Trade |
10:27:56 - 01-Jun-26 |
| Sell* | 1,397 | 188.97p | Negotiated Trade |
10:14:14 - 01-Jun-26 |
| Buy* | 500 | 189.428p | Ordinary |
10:12:36 - 01-Jun-26 |
| Buy* | 26 | 189.642p | Suspected BUY Trade |
09:31:07 - 01-Jun-26 |
| Buy* | 5 | 189.695p | Suspected BUY Trade |
09:31:04 - 01-Jun-26 |
| Buy* | 97,100 | 189.80p | Suspected BUY Trade |
09:28:37 - 01-Jun-26 |
| Sell* | 20 | 188.72p | Ordinary |
09:23:03 - 01-Jun-26 |
| Buy* | 1 | 189.80p | SI Trade |
09:22:33 - 01-Jun-26 |
| Buy* | 39 | 189.648p | Suspected BUY Trade |
09:19:15 - 01-Jun-26 |
| Buy* | 3 | 189.80p | SI Trade |
09:14:24 - 01-Jun-26 |
| Sell* | 39 | 188.60p | Automatic Execution |
09:08:21 - 01-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:07:57 - 01-Jun-26 |
| Buy* | 4 | 190.00p | SI Trade |
09:07:57 - 01-Jun-26 |
| Buy* | 15 | 190.00p | SI Trade |
09:07:57 - 01-Jun-26 |
| Sell* | 3,676 | 189.3352p | Ordinary |
09:01:22 - 01-Jun-26 |
| Buy* | 10 | 190.211p | Suspected BUY Trade |
08:50:10 - 01-Jun-26 |
| Buy* | 15 | 190.085p | Suspected BUY Trade |
08:49:06 - 01-Jun-26 |
| Sell* | 4 | 188.96p | Ordinary |
08:46:09 - 01-Jun-26 |
| Buy* | 12 | 189.959p | Suspected BUY Trade |
08:42:11 - 01-Jun-26 |
| Buy* | 1 | 190.60p | SI Trade |
08:41:23 - 01-Jun-26 |