| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 262 | 178.60p | Automatic Execution |
12:50:11 - 04-Jun-26 |
| Buy* | 323 | 178.60p | Automatic Execution |
12:50:11 - 04-Jun-26 |
| Buy* | 2 | 178.60p | Automatic Execution |
12:50:05 - 04-Jun-26 |
| Buy* | 44 | 178.60p | Automatic Execution |
12:50:05 - 04-Jun-26 |
| Sell* | 2,939 | 178.001p | Ordinary |
12:43:22 - 04-Jun-26 |
| Sell* | 200 | 178.20p | Automatic Execution |
12:35:26 - 04-Jun-26 |
| Buy* | 1,959 | 178.587p | Ordinary |
12:30:30 - 04-Jun-26 |
| Buy* | 242 | 178.60p | Automatic Execution |
12:26:44 - 04-Jun-26 |
| Buy* | 47 | 178.54p | Ordinary |
12:25:46 - 04-Jun-26 |
| Sell* | 242 | 178.40p | Automatic Execution |
12:25:41 - 04-Jun-26 |
| Buy* | 246 | 178.60p | Automatic Execution |
12:25:40 - 04-Jun-26 |
| Buy* | 1 | 178.60p | Automatic Execution |
12:25:34 - 04-Jun-26 |
| Buy* | 4 | 178.60p | Automatic Execution |
12:25:34 - 04-Jun-26 |
| Buy* | 5 | 178.60p | Automatic Execution |
12:25:34 - 04-Jun-26 |
| Buy* | 5 | 178.60p | Automatic Execution |
12:25:34 - 04-Jun-26 |
| Buy* | 44 | 178.60p | Automatic Execution |
12:25:34 - 04-Jun-26 |
| Sell* | 2 | 178.06p | Ordinary |
12:25:10 - 04-Jun-26 |
| Buy* | 42 | 178.20p | Automatic Execution |
12:05:37 - 04-Jun-26 |
| Buy* | 250 | 178.00p | Automatic Execution |
12:04:21 - 04-Jun-26 |
| Buy* | 8 | 178.00p | Automatic Execution |
12:04:20 - 04-Jun-26 |
| Buy* | 9 | 178.00p | Automatic Execution |
12:04:20 - 04-Jun-26 |
| Buy* | 9 | 178.00p | Automatic Execution |
12:04:20 - 04-Jun-26 |
| Buy* | 321 | 178.00p | Automatic Execution |
11:59:43 - 04-Jun-26 |
| Unknown* | 0 | 177.40p | SI Trade |
11:56:51 - 04-Jun-26 |
| Buy* | 3,916 | 177.7494p | Ordinary |
11:52:53 - 04-Jun-26 |
| Sell* | 118 | 177.40p | SI Trade |
11:50:53 - 04-Jun-26 |
| Sell* | 305 | 177.80p | Automatic Execution |
11:47:02 - 04-Jun-26 |
| Sell* | 90 | 177.80p | Automatic Execution |
11:47:02 - 04-Jun-26 |
| Sell* | 169 | 177.80p | Automatic Execution |
11:47:02 - 04-Jun-26 |
| Buy* | 489 | 177.80p | Automatic Execution |
11:44:15 - 04-Jun-26 |
| Buy* | 336 | 177.80p | Automatic Execution |
11:44:15 - 04-Jun-26 |
| Sell* | 244 | 177.42p | Ordinary |
11:40:55 - 04-Jun-26 |
| Buy* | 28 | 177.60p | Automatic Execution |
11:40:34 - 04-Jun-26 |
| Buy* | 525 | 177.60p | Automatic Execution |
11:40:34 - 04-Jun-26 |
| Buy* | 6,200 | 177.60p | Automatic Execution |
11:40:34 - 04-Jun-26 |
| Sell* | 3,800 | 177.60p | Automatic Execution |
11:40:34 - 04-Jun-26 |
| Sell* | 11,265 | 177.56p | Ordinary |
11:40:29 - 04-Jun-26 |
| Buy* | 3 | 178.40p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Buy* | 64 | 178.40p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Sell* | 408 | 178.00p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Sell* | 851 | 178.00p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Buy* | 3 | 178.60p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Buy* | 8 | 178.60p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Buy* | 42 | 178.60p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Sell* | 88 | 178.20p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Sell* | 200 | 178.20p | Automatic Execution |
11:28:54 - 04-Jun-26 |
| Sell* | 407 | 178.60p | Automatic Execution |
11:03:32 - 04-Jun-26 |
| Sell* | 763 | 178.60p | Automatic Execution |
11:03:32 - 04-Jun-26 |
| Sell* | 452 | 178.80p | Automatic Execution |
11:03:32 - 04-Jun-26 |
| Sell* | 906 | 178.80p | Automatic Execution |
11:03:32 - 04-Jun-26 |
| Buy* | 888 | 179.354p | Ordinary |
10:57:14 - 04-Jun-26 |
| Sell* | 625 | 178.84p | Ordinary |
10:51:10 - 04-Jun-26 |
| Unknown* | 126 | 179.00p | SI Trade |
10:45:50 - 04-Jun-26 |
| Sell* | 86 | 178.80p | Automatic Execution |
10:45:13 - 04-Jun-26 |
| Buy* | 4 | 179.20p | Automatic Execution |
10:42:26 - 04-Jun-26 |
| Buy* | 6 | 179.20p | Automatic Execution |
10:42:26 - 04-Jun-26 |
| Buy* | 88 | 179.20p | Automatic Execution |
10:42:26 - 04-Jun-26 |
| Sell* | 100 | 179.00p | Automatic Execution |
10:40:54 - 04-Jun-26 |
| Sell* | 61 | 178.76p | Ordinary |
10:38:31 - 04-Jun-26 |
| Unknown* | 10,636 | 178.60p | OTC Trade |
10:36:02 - 04-Jun-26 |
| Unknown* | 10,636 | 178.60p | SI Trade |
10:36:02 - 04-Jun-26 |
| Buy* | 320 | 178.60p | Automatic Execution |
10:27:49 - 04-Jun-26 |
| Buy* | 797 | 178.60p | Automatic Execution |
10:27:49 - 04-Jun-26 |
| Buy* | 248 | 178.40p | Automatic Execution |
10:27:49 - 04-Jun-26 |
| Buy* | 825 | 178.40p | Automatic Execution |
10:27:49 - 04-Jun-26 |
| Sell* | 100 | 178.00p | Automatic Execution |
10:21:59 - 04-Jun-26 |
| Sell* | 284 | 178.00p | Automatic Execution |
10:21:59 - 04-Jun-26 |
| Sell* | 600 | 178.20p | Automatic Execution |
10:15:47 - 04-Jun-26 |
| Buy* | 100 | 178.40p | Automatic Execution |
10:11:51 - 04-Jun-26 |
| Buy* | 249 | 178.40p | Automatic Execution |
10:11:51 - 04-Jun-26 |
| Buy* | 275 | 178.20p | Automatic Execution |
10:05:18 - 04-Jun-26 |
| Buy* | 705 | 178.20p | Automatic Execution |
10:05:18 - 04-Jun-26 |
| Buy* | 69 | 178.20p | Automatic Execution |
10:05:18 - 04-Jun-26 |
| Buy* | 1,822 | 178.20p | Automatic Execution |
10:05:18 - 04-Jun-26 |
| Buy* | 278 | 178.20p | Automatic Execution |
10:05:18 - 04-Jun-26 |
| Buy* | 836 | 178.00p | Automatic Execution |
10:05:18 - 04-Jun-26 |
| Sell* | 778 | 178.00p | Automatic Execution |
10:05:18 - 04-Jun-26 |
| Buy* | 87 | 178.60p | SI Trade |
10:05:15 - 04-Jun-26 |
| Buy* | 1 | 179.00p | SI Trade |
10:05:13 - 04-Jun-26 |
| Buy* | 210 | 179.00p | Automatic Execution |
09:59:52 - 04-Jun-26 |
| Buy* | 409 | 178.80p | Automatic Execution |
09:59:52 - 04-Jun-26 |
| Sell* | 500 | 178.2816p | Ordinary |
09:59:41 - 04-Jun-26 |
| Sell* | 20 | 178.40p | SI Trade |
09:55:00 - 04-Jun-26 |
| Sell* | 9 | 178.68p | Ordinary |
09:54:03 - 04-Jun-26 |
| Sell* | 1,000 | 178.8046p | Ordinary |
09:52:58 - 04-Jun-26 |
| Sell* | 1 | 179.00p | Automatic Execution |
09:48:21 - 04-Jun-26 |
| Sell* | 4 | 179.00p | Automatic Execution |
09:48:21 - 04-Jun-26 |
| Sell* | 2 | 179.00p | Automatic Execution |
09:48:21 - 04-Jun-26 |
| Buy* | 83 | 179.40p | SI Trade |
09:48:01 - 04-Jun-26 |
| Buy* | 162 | 179.20p | Automatic Execution |
09:47:35 - 04-Jun-26 |
| Buy* | 278 | 179.00p | Automatic Execution |
09:47:26 - 04-Jun-26 |
| Buy* | 2 | 179.00p | SI Trade |
09:41:26 - 04-Jun-26 |
| Buy* | 123 | 178.95p | Ordinary |
09:40:55 - 04-Jun-26 |
| Sell* | 560 | 178.64p | Ordinary |
09:38:07 - 04-Jun-26 |
| Buy* | 1 | 179.00p | SI Trade |
09:32:00 - 04-Jun-26 |
| Sell* | 513 | 179.00p | Automatic Execution |
09:32:00 - 04-Jun-26 |
| Buy* | 7 | 179.20p | Automatic Execution |
09:30:41 - 04-Jun-26 |
| Buy* | 7 | 179.20p | Automatic Execution |
09:30:41 - 04-Jun-26 |
| Buy* | 116 | 179.20p | Automatic Execution |
09:30:41 - 04-Jun-26 |
| Buy* | 288 | 179.00p | Automatic Execution |
09:29:40 - 04-Jun-26 |
| Buy* | 7 | 179.00p | Automatic Execution |
09:29:40 - 04-Jun-26 |
| Buy* | 7 | 179.00p | Automatic Execution |
09:29:40 - 04-Jun-26 |
| Buy* | 7 | 179.00p | Automatic Execution |
09:29:40 - 04-Jun-26 |
| Buy* | 65 | 179.00p | Automatic Execution |
09:29:40 - 04-Jun-26 |
| Sell* | 700 | 178.60p | SI Trade |
09:27:51 - 04-Jun-26 |
| Buy* | 2 | 178.80p | Automatic Execution |
09:25:34 - 04-Jun-26 |
| Buy* | 11 | 178.82p | Ordinary |
09:14:18 - 04-Jun-26 |
| Sell* | 16 | 178.461p | Ordinary |
09:12:21 - 04-Jun-26 |
| Buy* | 276 | 178.80p | Automatic Execution |
09:08:22 - 04-Jun-26 |
| Buy* | 4 | 178.80p | SI Trade |
09:07:49 - 04-Jun-26 |
| Unknown* | 0 | 178.80p | SI Trade |
09:06:27 - 04-Jun-26 |
| Buy* | 4 | 178.80p | SI Trade |
09:05:33 - 04-Jun-26 |
| Sell* | 5 | 178.24p | Ordinary |
09:02:03 - 04-Jun-26 |
| Buy* | 821 | 178.40p | Automatic Execution |
08:57:38 - 04-Jun-26 |
| Sell* | 131 | 177.60p | Automatic Execution |
08:55:19 - 04-Jun-26 |
| Sell* | 200 | 177.80p | Automatic Execution |
08:54:19 - 04-Jun-26 |
| Buy* | 252 | 178.00p | Automatic Execution |
08:53:17 - 04-Jun-26 |
| Buy* | 104 | 178.00p | Automatic Execution |
08:53:17 - 04-Jun-26 |
| Buy* | 1,127 | 177.80p | Automatic Execution |
08:47:31 - 04-Jun-26 |
| Sell* | 870 | 177.20p | Automatic Execution |
08:45:15 - 04-Jun-26 |
| Sell* | 791 | 178.00p | Automatic Execution |
08:41:52 - 04-Jun-26 |
| Buy* | 220 | 178.40p | Automatic Execution |
08:39:47 - 04-Jun-26 |
| Buy* | 211 | 178.40p | Automatic Execution |
08:39:47 - 04-Jun-26 |
| Sell* | 867 | 178.40p | Automatic Execution |
08:39:23 - 04-Jun-26 |
| Sell* | 2 | 178.48p | Ordinary |
08:38:13 - 04-Jun-26 |
| Buy* | 442 | 179.00p | Automatic Execution |
08:35:26 - 04-Jun-26 |
| Buy* | 10,000 | 178.784p | Ordinary |
08:35:23 - 04-Jun-26 |
| Sell* | 2,153 | 178.0937p | Ordinary |
08:33:31 - 04-Jun-26 |
| Sell* | 531 | 178.80p | Automatic Execution |
08:31:55 - 04-Jun-26 |
| Sell* | 15 | 179.00p | Automatic Execution |
08:31:55 - 04-Jun-26 |
| Sell* | 903 | 179.00p | Automatic Execution |
08:31:55 - 04-Jun-26 |
| Sell* | 100 | 179.00p | Automatic Execution |
08:31:55 - 04-Jun-26 |
| Sell* | 48 | 179.40p | Automatic Execution |
08:31:55 - 04-Jun-26 |
| Buy* | 442 | 179.00p | Automatic Execution |
08:28:41 - 04-Jun-26 |
| Unknown* | 89 | 178.70p | SI Trade |
08:24:25 - 04-Jun-26 |
| Sell* | 164 | 178.80p | Automatic Execution |
08:23:35 - 04-Jun-26 |
| Sell* | 77 | 178.20p | SI Trade |
08:20:06 - 04-Jun-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:18:25 - 04-Jun-26 |
| Unknown* | 1,300 | 179.00p | OTC Trade |
08:17:41 - 04-Jun-26 |
| Buy* | 5 | 179.20p | SI Trade |
08:16:02 - 04-Jun-26 |
| Sell* | 125 | 178.60p | SI Trade |
08:16:02 - 04-Jun-26 |
| Buy* | 54 | 178.60p | SI Trade |
08:07:14 - 04-Jun-26 |
| Sell* | 12 | 176.78p | Ordinary |
08:05:05 - 04-Jun-26 |
| Sell* | 4 | 175.60p | SI Trade |
08:00:33 - 04-Jun-26 |
| Unknown* | 0 | 175.60p | SI Trade |
08:00:33 - 04-Jun-26 |
| Buy* | 2 | 177.80p | SI Trade |
08:00:33 - 04-Jun-26 |
| Buy* | 87 | 180.00p | Suspected BUY Trade |
08:00:20 - 04-Jun-26 |
| Sell* | 100,590 | 176.60p | Uncrossing Trade |
16:35:08 - 03-Jun-26 |
| Sell* | 614 | 177.40p | Automatic Execution |
16:29:58 - 03-Jun-26 |
| Sell* | 278 | 177.40p | Automatic Execution |
16:29:57 - 03-Jun-26 |
| Sell* | 540 | 177.40p | Automatic Execution |
16:29:57 - 03-Jun-26 |
| Sell* | 60 | 177.40p | Automatic Execution |
16:29:57 - 03-Jun-26 |
| Sell* | 816 | 177.40p | Automatic Execution |
16:29:57 - 03-Jun-26 |
| Sell* | 106 | 177.40p | Automatic Execution |
16:29:57 - 03-Jun-26 |
| Sell* | 420 | 177.40p | Automatic Execution |
16:29:57 - 03-Jun-26 |
| Buy* | 52 | 177.40p | Automatic Execution |
16:29:57 - 03-Jun-26 |
| Buy* | 123 | 177.40p | Automatic Execution |
16:29:34 - 03-Jun-26 |
| Sell* | 412 | 177.00p | Automatic Execution |
16:27:48 - 03-Jun-26 |
| Buy* | 1,032 | 177.20p | Automatic Execution |
16:27:48 - 03-Jun-26 |
| Buy* | 1,538 | 177.20p | Automatic Execution |
16:27:48 - 03-Jun-26 |
| Sell* | 1,093 | 176.92p | Ordinary |
16:26:14 - 03-Jun-26 |
| Unknown* | 0 | 176.80p | SI Trade |
16:25:23 - 03-Jun-26 |
| Sell* | 115 | 176.80p | Automatic Execution |
16:24:12 - 03-Jun-26 |
| Buy* | 878 | 177.00p | Automatic Execution |
16:16:52 - 03-Jun-26 |
| Buy* | 760 | 177.00p | Automatic Execution |
16:16:52 - 03-Jun-26 |
| Buy* | 2,395 | 176.60p | Automatic Execution |
16:16:48 - 03-Jun-26 |
| Buy* | 839 | 176.60p | Automatic Execution |
16:16:48 - 03-Jun-26 |
| Sell* | 110 | 176.40p | Automatic Execution |
16:13:23 - 03-Jun-26 |
| Sell* | 488 | 176.40p | Automatic Execution |
16:10:39 - 03-Jun-26 |
| Sell* | 4,483 | 176.40p | Automatic Execution |
16:10:39 - 03-Jun-26 |
| Sell* | 2 | 176.40p | SI Trade |
16:10:11 - 03-Jun-26 |
| Sell* | 2,318 | 176.40p | Automatic Execution |
16:07:44 - 03-Jun-26 |
| Buy* | 1,153 | 176.40p | Automatic Execution |
16:07:44 - 03-Jun-26 |
| Buy* | 1,224 | 176.40p | Automatic Execution |
16:07:44 - 03-Jun-26 |
| Buy* | 822 | 176.40p | Automatic Execution |
16:07:44 - 03-Jun-26 |
| Unknown* | 744 | 176.20p | SI Trade |
16:01:02 - 03-Jun-26 |
| Buy* | 9 | 176.40p | Automatic Execution |
15:53:46 - 03-Jun-26 |
| Buy* | 92 | 176.40p | Automatic Execution |
15:53:46 - 03-Jun-26 |
| Buy* | 92 | 176.40p | Automatic Execution |
15:53:46 - 03-Jun-26 |
| Buy* | 92 | 176.40p | Automatic Execution |
15:53:46 - 03-Jun-26 |
| Buy* | 135 | 176.40p | Automatic Execution |
15:53:46 - 03-Jun-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
15:53:21 - 03-Jun-26 |
| Sell* | 700 | 176.14p | Ordinary |
15:50:08 - 03-Jun-26 |
| Sell* | 2,395 | 176.14p | Ordinary |
15:47:47 - 03-Jun-26 |
| Sell* | 1,168 | 176.00p | Automatic Execution |
15:45:47 - 03-Jun-26 |
| Sell* | 2,793 | 176.00p | Automatic Execution |
15:45:44 - 03-Jun-26 |
| Sell* | 597 | 176.20p | Automatic Execution |
15:45:44 - 03-Jun-26 |
| Sell* | 250 | 176.20p | Automatic Execution |
15:45:44 - 03-Jun-26 |
| Sell* | 163 | 176.20p | Automatic Execution |
15:45:44 - 03-Jun-26 |
| Sell* | 4 | 176.20p | Automatic Execution |
15:45:44 - 03-Jun-26 |
| Buy* | 1 | 176.60p | Automatic Execution |
15:39:17 - 03-Jun-26 |
| Unknown* | 0 | 176.60p | SI Trade |
15:35:23 - 03-Jun-26 |
| Unknown* | 0 | 176.60p | SI Trade |
15:35:23 - 03-Jun-26 |
| Sell* | 1,607 | 176.20p | Ordinary |
15:31:07 - 03-Jun-26 |
| Sell* | 373 | 176.40p | Automatic Execution |
15:27:13 - 03-Jun-26 |
| Sell* | 255 | 176.40p | Automatic Execution |
15:27:13 - 03-Jun-26 |
| Buy* | 1,136 | 176.40p | Automatic Execution |
15:21:44 - 03-Jun-26 |
| Unknown* | 20,000 | 176.20p | Ordinary |
15:18:45 - 03-Jun-26 |
| Buy* | 1,232 | 176.20p | Automatic Execution |
15:18:35 - 03-Jun-26 |
| Sell* | 321 | 176.00p | Automatic Execution |
15:18:29 - 03-Jun-26 |