| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,759 | 179.00p | SI Trade |
16:35:01 - 08-Jun-26 |
| Buy* | 300 | 179.00p | Automatic Execution |
16:29:36 - 08-Jun-26 |
| Buy* | 100 | 179.00p | Automatic Execution |
16:29:36 - 08-Jun-26 |
| Buy* | 562 | 179.00p | Automatic Execution |
16:29:26 - 08-Jun-26 |
| Buy* | 125 | 179.00p | Automatic Execution |
16:29:21 - 08-Jun-26 |
| Buy* | 125 | 179.00p | Automatic Execution |
16:29:21 - 08-Jun-26 |
| Buy* | 7 | 179.20p | SI Trade |
16:29:17 - 08-Jun-26 |
| Sell* | 300 | 178.80p | Automatic Execution |
16:29:00 - 08-Jun-26 |
| Buy* | 8 | 179.14p | Ordinary |
16:28:35 - 08-Jun-26 |
| Sell* | 20 | 178.80p | SI Trade |
16:26:15 - 08-Jun-26 |
| Sell* | 137 | 178.80p | Automatic Execution |
16:25:51 - 08-Jun-26 |
| Sell* | 290 | 178.80p | Automatic Execution |
16:25:45 - 08-Jun-26 |
| Sell* | 349 | 178.80p | Automatic Execution |
16:25:45 - 08-Jun-26 |
| Buy* | 349 | 179.00p | Automatic Execution |
16:25:32 - 08-Jun-26 |
| Sell* | 300 | 178.80p | Automatic Execution |
16:25:32 - 08-Jun-26 |
| Sell* | 291 | 178.80p | Automatic Execution |
16:25:31 - 08-Jun-26 |
| Sell* | 316 | 178.80p | Automatic Execution |
16:25:31 - 08-Jun-26 |
| Sell* | 200 | 178.80p | Automatic Execution |
16:25:31 - 08-Jun-26 |
| Sell* | 916 | 179.00p | Automatic Execution |
16:25:31 - 08-Jun-26 |
| Sell* | 257 | 179.00p | Automatic Execution |
16:25:31 - 08-Jun-26 |
| Sell* | 92 | 179.00p | Automatic Execution |
16:25:31 - 08-Jun-26 |
| Buy* | 306 | 179.20p | Automatic Execution |
16:23:40 - 08-Jun-26 |
| Buy* | 738 | 179.20p | Automatic Execution |
16:23:40 - 08-Jun-26 |
| Buy* | 113 | 179.20p | Automatic Execution |
16:22:55 - 08-Jun-26 |
| Buy* | 4 | 179.20p | Automatic Execution |
16:22:55 - 08-Jun-26 |
| Buy* | 114 | 179.20p | Automatic Execution |
16:22:55 - 08-Jun-26 |
| Sell* | 759 | 179.00p | Automatic Execution |
16:21:31 - 08-Jun-26 |
| Sell* | 878 | 179.00p | Automatic Execution |
16:17:27 - 08-Jun-26 |
| Sell* | 300 | 179.00p | Automatic Execution |
16:15:45 - 08-Jun-26 |
| Sell* | 300 | 179.20p | Automatic Execution |
16:15:32 - 08-Jun-26 |
| Unknown* | 0 | 179.80p | SI Trade |
16:15:10 - 08-Jun-26 |
| Buy* | 5 | 179.70p | Ordinary |
16:12:57 - 08-Jun-26 |
| Unknown* | 0 | 179.20p | SI Trade |
16:09:52 - 08-Jun-26 |
| Buy* | 914 | 179.40p | Automatic Execution |
16:06:53 - 08-Jun-26 |
| Sell* | 300 | 179.20p | Automatic Execution |
16:05:36 - 08-Jun-26 |
| Buy* | 20 | 179.60p | SI Trade |
16:05:20 - 08-Jun-26 |
| Sell* | 200 | 179.40p | Automatic Execution |
16:05:12 - 08-Jun-26 |
| Sell* | 353 | 179.60p | Automatic Execution |
16:05:01 - 08-Jun-26 |
| Sell* | 730 | 179.80p | Automatic Execution |
16:05:01 - 08-Jun-26 |
| Sell* | 182 | 179.80p | Automatic Execution |
16:05:01 - 08-Jun-26 |
| Buy* | 27 | 180.14p | Ordinary |
16:02:31 - 08-Jun-26 |
| Sell* | 164 | 179.80p | SI Trade |
15:59:05 - 08-Jun-26 |
| Sell* | 789 | 179.80p | Automatic Execution |
15:56:45 - 08-Jun-26 |
| Sell* | 300 | 179.80p | Automatic Execution |
15:56:45 - 08-Jun-26 |
| Sell* | 36 | 180.00p | Automatic Execution |
15:56:45 - 08-Jun-26 |
| Unknown* | 10,000 | 180.00p | SI Trade |
15:47:47 - 08-Jun-26 |
| Unknown* | 10,000 | 180.00p | OTC Trade |
15:47:47 - 08-Jun-26 |
| Buy* | 1 | 180.20p | SI Trade |
15:46:45 - 08-Jun-26 |
| Sell* | 1,200 | 179.936p | Ordinary |
15:45:21 - 08-Jun-26 |
| Buy* | 2 | 180.20p | SI Trade |
15:44:51 - 08-Jun-26 |
| Buy* | 26 | 180.20p | Automatic Execution |
15:40:01 - 08-Jun-26 |
| Buy* | 26 | 180.20p | Automatic Execution |
15:40:01 - 08-Jun-26 |
| Buy* | 26 | 180.20p | Automatic Execution |
15:40:01 - 08-Jun-26 |
| Sell* | 400 | 180.00p | Automatic Execution |
15:37:17 - 08-Jun-26 |
| Buy* | 850 | 180.20p | Automatic Execution |
15:36:45 - 08-Jun-26 |
| Buy* | 870 | 180.20p | Automatic Execution |
15:36:45 - 08-Jun-26 |
| Sell* | 855 | 180.00p | Automatic Execution |
15:35:13 - 08-Jun-26 |
| Buy* | 44 | 180.20p | Automatic Execution |
15:35:13 - 08-Jun-26 |
| Buy* | 567 | 180.20p | Automatic Execution |
15:35:12 - 08-Jun-26 |
| Buy* | 13 | 180.20p | Automatic Execution |
15:35:12 - 08-Jun-26 |
| Buy* | 14 | 180.20p | Automatic Execution |
15:35:12 - 08-Jun-26 |
| Sell* | 4 | 179.80p | SI Trade |
15:30:04 - 08-Jun-26 |
| Sell* | 200 | 179.94p | Ordinary |
15:21:34 - 08-Jun-26 |
| Buy* | 100 | 180.00p | Automatic Execution |
15:17:16 - 08-Jun-26 |
| Buy* | 2 | 180.16p | Ordinary |
15:13:25 - 08-Jun-26 |
| Buy* | 2 | 180.20p | SI Trade |
15:11:10 - 08-Jun-26 |
| Sell* | 2 | 179.60p | SI Trade |
15:11:10 - 08-Jun-26 |
| Sell* | 765 | 180.00p | Automatic Execution |
15:10:32 - 08-Jun-26 |
| Sell* | 111 | 180.00p | Automatic Execution |
15:10:32 - 08-Jun-26 |
| Buy* | 8 | 180.60p | SI Trade |
15:03:31 - 08-Jun-26 |
| Sell* | 730 | 180.00p | Automatic Execution |
14:57:39 - 08-Jun-26 |
| Sell* | 149 | 180.00p | Automatic Execution |
14:57:26 - 08-Jun-26 |
| Sell* | 7 | 179.80p | SI Trade |
14:56:19 - 08-Jun-26 |
| Buy* | 1 | 180.14p | Ordinary |
14:53:06 - 08-Jun-26 |
| Buy* | 2 | 179.94p | Ordinary |
14:52:13 - 08-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:50:30 - 08-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:50:30 - 08-Jun-26 |
| Unknown* | 13 | 179.80p | SI Trade Negotiated Trade |
14:50:00 - 08-Jun-26 |
| Sell* | 430 | 179.80p | Automatic Execution |
14:47:06 - 08-Jun-26 |
| Sell* | 209 | 179.80p | Automatic Execution |
14:47:06 - 08-Jun-26 |
| Sell* | 100 | 179.80p | Automatic Execution |
14:47:06 - 08-Jun-26 |
| Sell* | 2 | 179.60p | Automatic Execution |
14:43:29 - 08-Jun-26 |
| Buy* | 355 | 179.80p | Automatic Execution |
14:43:29 - 08-Jun-26 |
| Buy* | 349 | 179.80p | Automatic Execution |
14:42:45 - 08-Jun-26 |
| Sell* | 21,000 | 179.029p | Ordinary |
14:37:23 - 08-Jun-26 |
| Buy* | 98 | 179.60p | Automatic Execution |
14:36:46 - 08-Jun-26 |
| Buy* | 130 | 179.60p | Automatic Execution |
14:36:46 - 08-Jun-26 |
| Buy* | 211 | 179.60p | Automatic Execution |
14:36:46 - 08-Jun-26 |
| Sell* | 330 | 179.40p | Automatic Execution |
14:36:45 - 08-Jun-26 |
| Sell* | 228 | 179.40p | Automatic Execution |
14:36:45 - 08-Jun-26 |
| Sell* | 312 | 179.40p | Automatic Execution |
14:36:45 - 08-Jun-26 |
| Buy* | 832 | 179.60p | Automatic Execution |
14:36:45 - 08-Jun-26 |
| Sell* | 100 | 179.34p | Ordinary |
14:36:44 - 08-Jun-26 |
| Buy* | 1 | 179.40p | Automatic Execution |
14:36:04 - 08-Jun-26 |
| Sell* | 10 | 179.60p | SI Trade |
14:33:57 - 08-Jun-26 |
| Buy* | 1,169 | 179.20p | Automatic Execution |
14:21:27 - 08-Jun-26 |
| Buy* | 39 | 179.20p | Automatic Execution |
14:20:37 - 08-Jun-26 |
| Buy* | 40 | 179.20p | Automatic Execution |
14:20:37 - 08-Jun-26 |
| Buy* | 40 | 179.20p | Automatic Execution |
14:20:37 - 08-Jun-26 |
| Buy* | 1,664 | 179.0296p | Ordinary |
14:17:10 - 08-Jun-26 |
| Sell* | 4 | 179.20p | Automatic Execution |
14:16:20 - 08-Jun-26 |
| Sell* | 340 | 179.20p | Automatic Execution |
14:16:20 - 08-Jun-26 |
| Sell* | 23 | 179.20p | Automatic Execution |
14:16:20 - 08-Jun-26 |
| Buy* | 1 | 179.54p | Ordinary |
14:14:35 - 08-Jun-26 |
| Buy* | 146 | 179.54p | Ordinary |
14:13:54 - 08-Jun-26 |
| Buy* | 1,190 | 179.40p | Automatic Execution |
14:12:05 - 08-Jun-26 |
| Buy* | 266 | 179.20p | Automatic Execution |
14:12:01 - 08-Jun-26 |
| Buy* | 1,035 | 179.20p | Automatic Execution |
14:12:01 - 08-Jun-26 |
| Buy* | 523 | 179.20p | Automatic Execution |
14:12:01 - 08-Jun-26 |
| Buy* | 664 | 179.20p | Automatic Execution |
14:12:01 - 08-Jun-26 |
| Sell* | 815 | 178.80p | Automatic Execution |
14:04:39 - 08-Jun-26 |
| Sell* | 309 | 178.80p | Automatic Execution |
14:04:39 - 08-Jun-26 |
| Sell* | 3,000 | 178.86p | SI Trade |
14:01:43 - 08-Jun-26 |
| Sell* | 760 | 178.80p | Automatic Execution |
14:00:20 - 08-Jun-26 |
| Buy* | 21 | 179.00p | SI Trade Negotiated Trade |
13:55:00 - 08-Jun-26 |
| Buy* | 16 | 179.00p | Automatic Execution |
13:50:30 - 08-Jun-26 |
| Buy* | 16 | 179.00p | Automatic Execution |
13:50:30 - 08-Jun-26 |
| Buy* | 16 | 179.00p | Automatic Execution |
13:50:30 - 08-Jun-26 |
| Sell* | 100 | 179.60p | Automatic Execution |
13:35:23 - 08-Jun-26 |
| Sell* | 810 | 179.60p | Automatic Execution |
13:25:41 - 08-Jun-26 |
| Sell* | 100 | 179.60p | Automatic Execution |
13:25:41 - 08-Jun-26 |
| Buy* | 361 | 179.86p | Suspected BUY Trade |
13:24:51 - 08-Jun-26 |
| Sell* | 812 | 179.80p | Automatic Execution |
13:24:51 - 08-Jun-26 |
| Sell* | 784 | 179.80p | Automatic Execution |
13:24:48 - 08-Jun-26 |
| Sell* | 783 | 179.80p | Automatic Execution |
13:24:47 - 08-Jun-26 |
| Unknown* | 35,000 | 179.80p | Ordinary |
13:24:39 - 08-Jun-26 |
| Sell* | 2,600 | 179.852p | Negotiated Trade |
13:21:54 - 08-Jun-26 |
| Sell* | 300 | 180.00p | Automatic Execution |
13:15:47 - 08-Jun-26 |
| Sell* | 259 | 180.00p | Automatic Execution |
13:15:47 - 08-Jun-26 |
| Buy* | 1 | 180.20p | SI Trade |
13:10:56 - 08-Jun-26 |
| Buy* | 137 | 180.50p | Ordinary |
13:09:19 - 08-Jun-26 |
| Sell* | 500 | 180.10p | SI Trade |
13:06:15 - 08-Jun-26 |
| Buy* | 3 | 180.40p | SI Trade |
13:03:52 - 08-Jun-26 |
| Sell* | 1,251 | 180.034p | Ordinary |
12:50:38 - 08-Jun-26 |
| Sell* | 100 | 180.20p | Automatic Execution |
12:46:27 - 08-Jun-26 |
| Sell* | 100 | 180.20p | Automatic Execution |
12:46:27 - 08-Jun-26 |
| Buy* | 54 | 180.54807p | SI Trade Negotiated Trade |
12:45:00 - 08-Jun-26 |
| Sell* | 1,400 | 180.34p | Ordinary |
12:44:35 - 08-Jun-26 |
| Buy* | 1 | 180.40p | SI Trade |
12:43:12 - 08-Jun-26 |
| Sell* | 100 | 180.60p | Automatic Execution |
12:40:56 - 08-Jun-26 |
| Sell* | 200 | 180.60p | Automatic Execution |
12:40:56 - 08-Jun-26 |
| Sell* | 1,200 | 180.80p | Ordinary |
12:31:39 - 08-Jun-26 |
| Sell* | 10,440 | 180.8406p | Ordinary |
12:31:02 - 08-Jun-26 |
| Buy* | 6,863 | 181.08p | Ordinary |
12:29:34 - 08-Jun-26 |
| Buy* | 6,864 | 181.0374p | Ordinary |
12:27:44 - 08-Jun-26 |
| Unknown* | 551 | 181.20p | OTC Trade |
12:25:18 - 08-Jun-26 |
| Buy* | 74 | 180.80p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Buy* | 17 | 180.80p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Buy* | 17 | 180.80p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Sell* | 16 | 180.40p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Sell* | 223 | 180.40p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Sell* | 230 | 180.40p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Sell* | 100 | 180.40p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Sell* | 2,026 | 180.60p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Sell* | 769 | 180.60p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Sell* | 1 | 180.80p | Automatic Execution |
12:16:22 - 08-Jun-26 |
| Buy* | 209 | 181.20p | SI Trade |
12:15:32 - 08-Jun-26 |
| Buy* | 2,472 | 180.40p | Automatic Execution |
12:10:55 - 08-Jun-26 |
| Buy* | 9 | 180.40p | Automatic Execution |
12:10:54 - 08-Jun-26 |
| Buy* | 9 | 180.40p | Automatic Execution |
12:10:54 - 08-Jun-26 |
| Buy* | 10 | 180.40p | Automatic Execution |
12:10:54 - 08-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:04:01 - 08-Jun-26 |
| Buy* | 17 | 180.20p | Automatic Execution |
12:01:07 - 08-Jun-26 |
| Buy* | 18 | 180.20p | Automatic Execution |
12:01:07 - 08-Jun-26 |
| Buy* | 18 | 180.20p | Automatic Execution |
12:01:07 - 08-Jun-26 |
| Sell* | 17 | 180.00p | Automatic Execution |
12:00:50 - 08-Jun-26 |
| Sell* | 17 | 180.00p | Automatic Execution |
12:00:50 - 08-Jun-26 |
| Sell* | 545 | 180.00p | Automatic Execution |
12:00:50 - 08-Jun-26 |
| Buy* | 17 | 180.20p | Automatic Execution |
12:00:46 - 08-Jun-26 |
| Buy* | 17 | 180.20p | Automatic Execution |
12:00:46 - 08-Jun-26 |
| Buy* | 545 | 180.20p | Automatic Execution |
12:00:46 - 08-Jun-26 |
| Sell* | 795 | 180.00p | Automatic Execution |
12:00:46 - 08-Jun-26 |
| Sell* | 32 | 180.30p | SI Trade |
11:54:21 - 08-Jun-26 |
| Sell* | 1,025 | 180.20p | Ordinary |
11:46:48 - 08-Jun-26 |
| Sell* | 300 | 180.20p | Automatic Execution |
11:45:45 - 08-Jun-26 |
| Sell* | 1 | 180.40p | Automatic Execution |
11:45:45 - 08-Jun-26 |
| Sell* | 765 | 180.40p | Automatic Execution |
11:45:45 - 08-Jun-26 |
| Buy* | 203 | 181.00p | Automatic Execution |
11:45:04 - 08-Jun-26 |
| Buy* | 222 | 181.00p | Automatic Execution |
11:45:04 - 08-Jun-26 |
| Buy* | 228 | 181.00p | Automatic Execution |
11:45:04 - 08-Jun-26 |
| Buy* | 1,500 | 180.60p | Automatic Execution |
11:42:25 - 08-Jun-26 |
| Sell* | 2,000 | 180.143p | Ordinary |
11:39:01 - 08-Jun-26 |
| Buy* | 221 | 180.60p | Automatic Execution |
11:37:47 - 08-Jun-26 |
| Buy* | 895 | 180.60p | Automatic Execution |
11:37:47 - 08-Jun-26 |
| Sell* | 821 | 180.40p | Automatic Execution |
11:37:40 - 08-Jun-26 |
| Sell* | 200 | 180.40p | Automatic Execution |
11:37:40 - 08-Jun-26 |
| Sell* | 200 | 180.40p | Automatic Execution |
11:37:40 - 08-Jun-26 |
| Sell* | 572 | 180.80p | Automatic Execution |
11:34:44 - 08-Jun-26 |
| Buy* | 790 | 180.80p | Automatic Execution |
11:34:26 - 08-Jun-26 |
| Buy* | 43 | 180.80p | Automatic Execution |
11:34:22 - 08-Jun-26 |
| Buy* | 817 | 180.80p | Automatic Execution |
11:34:22 - 08-Jun-26 |
| Buy* | 834 | 180.60p | Automatic Execution |
11:34:22 - 08-Jun-26 |
| Sell* | 1,100 | 180.00p | SI Trade |
11:34:13 - 08-Jun-26 |
| Buy* | 985 | 180.40p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 582 | 180.20p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 13 | 180.20p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 13 | 180.20p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 13 | 180.20p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 290 | 179.80p | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Buy* | 5 | 179.80p | Automatic Execution |
11:34:10 - 08-Jun-26 |