| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 179.20p | Automatic Execution |
10:49:20 - 03-Jun-26 |
| Sell* | 13,147 | 178.801p | SI Trade |
10:40:13 - 03-Jun-26 |
| Buy* | 3,041 | 180.00p | Ordinary |
10:37:50 - 03-Jun-26 |
| Buy* | 140 | 179.40p | SI Trade |
10:37:30 - 03-Jun-26 |
| Buy* | 541 | 179.22p | Ordinary |
10:29:56 - 03-Jun-26 |
| Unknown* | 0 | 179.00p | SI Trade |
10:20:03 - 03-Jun-26 |
| Sell* | 3 | 179.00p | SI Trade |
10:15:16 - 03-Jun-26 |
| Sell* | 3 | 179.00p | Automatic Execution |
10:10:39 - 03-Jun-26 |
| Buy* | 555 | 179.40p | SI Trade |
10:02:48 - 03-Jun-26 |
| Sell* | 1,593 | 179.00p | Automatic Execution |
10:02:48 - 03-Jun-26 |
| Sell* | 4,480 | 179.20p | Automatic Execution |
10:02:44 - 03-Jun-26 |
| Sell* | 2,300 | 179.20p | Automatic Execution |
10:02:44 - 03-Jun-26 |
| Buy* | 3 | 179.80p | Automatic Execution |
09:55:34 - 03-Jun-26 |
| Sell* | 766 | 179.40p | Automatic Execution |
09:53:33 - 03-Jun-26 |
| Sell* | 200 | 179.60p | SI Trade |
09:51:38 - 03-Jun-26 |
| Unknown* | 0 | 179.60p | SI Trade |
09:51:38 - 03-Jun-26 |
| Sell* | 3,300 | 179.60p | Automatic Execution |
09:51:38 - 03-Jun-26 |
| Sell* | 200 | 179.60p | Automatic Execution |
09:51:38 - 03-Jun-26 |
| Buy* | 2 | 180.20p | SI Trade |
09:51:38 - 03-Jun-26 |
| Sell* | 1,274 | 179.75p | SI Trade |
09:45:09 - 03-Jun-26 |
| Sell* | 100 | 179.80p | Automatic Execution |
09:38:36 - 03-Jun-26 |
| Sell* | 2,388 | 179.80p | Automatic Execution |
09:38:36 - 03-Jun-26 |
| Sell* | 12 | 179.80p | Automatic Execution |
09:38:36 - 03-Jun-26 |
| Sell* | 372 | 179.80p | Automatic Execution |
09:34:43 - 03-Jun-26 |
| Sell* | 100 | 179.80p | Automatic Execution |
09:34:43 - 03-Jun-26 |
| Sell* | 335 | 179.80p | Automatic Execution |
09:34:43 - 03-Jun-26 |
| Sell* | 10 | 180.00p | SI Trade |
09:31:05 - 03-Jun-26 |
| Sell* | 50 | 180.00p | SI Trade |
09:31:05 - 03-Jun-26 |
| Buy* | 994 | 180.20p | Automatic Execution |
09:31:05 - 03-Jun-26 |
| Buy* | 43 | 180.20p | Automatic Execution |
09:30:59 - 03-Jun-26 |
| Sell* | 6,379 | 179.9204p | Ordinary |
09:30:53 - 03-Jun-26 |
| Buy* | 241 | 180.00p | Automatic Execution |
09:30:41 - 03-Jun-26 |
| Buy* | 532 | 180.00p | Automatic Execution |
09:30:41 - 03-Jun-26 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
09:30:41 - 03-Jun-26 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
09:30:41 - 03-Jun-26 |
| Sell* | 3,024 | 179.80p | Automatic Execution |
09:29:45 - 03-Jun-26 |
| Sell* | 5,383 | 179.80p | Automatic Execution |
09:29:45 - 03-Jun-26 |
| Sell* | 1,026 | 179.80p | SI Trade |
09:29:44 - 03-Jun-26 |
| Sell* | 20 | 179.80p | SI Trade |
09:29:44 - 03-Jun-26 |
| Sell* | 1,725 | 179.80p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Sell* | 1,744 | 179.80p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 62 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 1 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 285 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 3 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 3 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 3,114 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 4,676 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 3 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 5,321 | 180.00p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 1,195 | 179.80p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 1,929 | 179.80p | Automatic Execution |
09:29:44 - 03-Jun-26 |
| Buy* | 22,383 | 179.80p | Ordinary |
09:29:32 - 03-Jun-26 |
| Buy* | 12 | 179.80p | Automatic Execution |
09:27:11 - 03-Jun-26 |
| Buy* | 3,000 | 179.5832p | Ordinary |
09:25:33 - 03-Jun-26 |
| Unknown* | 13,034 | 179.40p | SI Trade |
09:21:25 - 03-Jun-26 |
| Sell* | 295 | 179.40p | Automatic Execution |
09:16:24 - 03-Jun-26 |
| Buy* | 2,534 | 179.692p | Ordinary |
09:15:24 - 03-Jun-26 |
| Sell* | 100 | 179.52p | Ordinary |
09:13:52 - 03-Jun-26 |
| Sell* | 53 | 179.40p | Automatic Execution |
09:09:28 - 03-Jun-26 |
| Buy* | 12,456 | 179.677p | SI Trade |
09:08:40 - 03-Jun-26 |
| Buy* | 10,000 | 179.638p | Ordinary |
09:03:57 - 03-Jun-26 |
| Buy* | 100 | 179.60p | Automatic Execution |
09:01:23 - 03-Jun-26 |
| Buy* | 85 | 179.72p | Ordinary |
08:59:03 - 03-Jun-26 |
| Sell* | 3,000 | 179.128p | Ordinary |
08:58:27 - 03-Jun-26 |
| Buy* | 186 | 179.20p | Automatic Execution |
08:54:20 - 03-Jun-26 |
| Buy* | 1,095 | 179.20p | Automatic Execution |
08:54:20 - 03-Jun-26 |
| Buy* | 1,018 | 179.20p | Automatic Execution |
08:54:20 - 03-Jun-26 |
| Buy* | 53 | 179.20p | Automatic Execution |
08:54:20 - 03-Jun-26 |
| Buy* | 25 | 179.80p | SI Trade |
08:54:06 - 03-Jun-26 |
| Sell* | 897 | 179.00p | Automatic Execution |
08:54:06 - 03-Jun-26 |
| Sell* | 300 | 179.00p | Automatic Execution |
08:54:06 - 03-Jun-26 |
| Sell* | 110 | 179.08p | Ordinary |
08:52:48 - 03-Jun-26 |
| Sell* | 994 | 178.60p | SI Trade |
08:51:43 - 03-Jun-26 |
| Sell* | 800 | 179.24p | Ordinary |
08:51:33 - 03-Jun-26 |
| Sell* | 1 | 179.00p | SI Trade |
08:51:33 - 03-Jun-26 |
| Buy* | 157 | 179.40p | Automatic Execution |
08:51:32 - 03-Jun-26 |
| Buy* | 222 | 179.40p | Automatic Execution |
08:51:32 - 03-Jun-26 |
| Buy* | 161 | 179.20p | Automatic Execution |
08:47:43 - 03-Jun-26 |
| Sell* | 337 | 178.60p | Automatic Execution |
08:39:55 - 03-Jun-26 |
| Sell* | 1 | 178.66p | Ordinary |
08:33:08 - 03-Jun-26 |
| Buy* | 1 | 179.40p | SI Trade |
08:28:05 - 03-Jun-26 |
| Buy* | 4 | 179.20p | SI Trade |
08:27:35 - 03-Jun-26 |
| Unknown* | 0 | 179.20p | SI Trade |
08:27:35 - 03-Jun-26 |
| Unknown* | 0 | 179.20p | SI Trade |
08:27:35 - 03-Jun-26 |
| Buy* | 337 | 179.20p | Automatic Execution |
08:25:37 - 03-Jun-26 |
| Buy* | 3 | 179.20p | SI Trade |
08:22:40 - 03-Jun-26 |
| Sell* | 43 | 178.64p | Ordinary |
08:21:26 - 03-Jun-26 |
| Unknown* | 0 | 179.20p | SI Trade |
08:19:55 - 03-Jun-26 |
| Buy* | 498 | 178.80p | Automatic Execution |
08:17:38 - 03-Jun-26 |
| Buy* | 937 | 179.00p | Automatic Execution |
08:15:15 - 03-Jun-26 |
| Buy* | 276 | 179.00p | Automatic Execution |
08:15:15 - 03-Jun-26 |
| Buy* | 1,116 | 179.00p | Automatic Execution |
08:15:15 - 03-Jun-26 |
| Buy* | 2 | 178.60p | Automatic Execution |
08:15:15 - 03-Jun-26 |
| Buy* | 219 | 178.40p | Automatic Execution |
08:13:37 - 03-Jun-26 |
| Buy* | 846 | 178.20p | Automatic Execution |
08:11:51 - 03-Jun-26 |
| Buy* | 1,193 | 178.20p | Automatic Execution |
08:11:51 - 03-Jun-26 |
| Sell* | 1,713 | 178.00p | Automatic Execution |
08:11:51 - 03-Jun-26 |
| Sell* | 846 | 178.00p | Automatic Execution |
08:11:51 - 03-Jun-26 |
| Buy* | 7 | 178.40p | Automatic Execution |
08:11:51 - 03-Jun-26 |
| Sell* | 20 | 177.76p | Ordinary |
08:09:05 - 03-Jun-26 |
| Sell* | 140 | 177.40p | SI Trade |
08:06:13 - 03-Jun-26 |
| Unknown* | 4 | 178.60p | OTC Trade |
08:06:13 - 03-Jun-26 |
| Unknown* | 4 | 177.40p | OTC Trade |
08:06:13 - 03-Jun-26 |
| Sell* | 13 | 177.40p | SI Trade |
08:06:13 - 03-Jun-26 |
| Unknown* | 0 | 178.40p | SI Trade |
08:06:13 - 03-Jun-26 |
| Buy* | 2 | 178.38p | SI Trade |
08:05:07 - 03-Jun-26 |
| Buy* | 1,400 | 178.048p | Ordinary |
08:04:32 - 03-Jun-26 |
| Buy* | 2 | 178.60p | SI Trade |
08:00:47 - 03-Jun-26 |
| Sell* | 279 | 177.20p | SI Trade |
08:00:47 - 03-Jun-26 |
| Buy* | 85 | 178.60p | SI Trade |
08:00:47 - 03-Jun-26 |
| Buy* | 244 | 178.60p | SI Trade |
08:00:47 - 03-Jun-26 |
| Unknown* | 0 | 177.20p | SI Trade |
08:00:47 - 03-Jun-26 |
| Buy* | 19 | 179.00p | Suspected BUY Trade |
08:00:08 - 03-Jun-26 |
| Sell* | 60,396 | 179.00p | Ordinary |
16:35:37 - 02-Jun-26 |
| Sell* | 177,013 | 179.00p | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Sell* | 15 | 178.64p | Ordinary |
16:29:56 - 02-Jun-26 |
| Sell* | 600 | 178.40p | Automatic Execution |
16:29:50 - 02-Jun-26 |
| Sell* | 1,261 | 178.40p | Automatic Execution |
16:29:50 - 02-Jun-26 |
| Sell* | 1,212 | 178.40p | Automatic Execution |
16:29:50 - 02-Jun-26 |
| Sell* | 85 | 178.80p | Automatic Execution |
16:29:41 - 02-Jun-26 |
| Sell* | 1,812 | 178.80p | Automatic Execution |
16:29:38 - 02-Jun-26 |
| Sell* | 111 | 178.80p | Automatic Execution |
16:29:38 - 02-Jun-26 |
| Sell* | 1,023 | 178.80p | Automatic Execution |
16:29:38 - 02-Jun-26 |
| Buy* | 268 | 178.80p | Automatic Execution |
16:29:19 - 02-Jun-26 |
| Buy* | 55 | 178.80p | SI Trade |
16:29:15 - 02-Jun-26 |
| Buy* | 77 | 178.80p | Automatic Execution |
16:29:14 - 02-Jun-26 |
| Buy* | 255 | 178.80p | Automatic Execution |
16:28:59 - 02-Jun-26 |
| Buy* | 23 | 178.80p | Automatic Execution |
16:28:59 - 02-Jun-26 |
| Buy* | 114 | 178.80p | Automatic Execution |
16:28:46 - 02-Jun-26 |
| Buy* | 254 | 178.80p | Automatic Execution |
16:28:32 - 02-Jun-26 |
| Sell* | 1 | 178.40p | SI Trade |
16:28:24 - 02-Jun-26 |
| Buy* | 222 | 178.60p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Buy* | 81 | 178.60p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Buy* | 2 | 178.60p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Buy* | 491 | 178.60p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Buy* | 26 | 178.60p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 26 | 178.60p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 27 | 178.60p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Sell* | 111 | 178.40p | Automatic Execution |
16:28:01 - 02-Jun-26 |
| Sell* | 852 | 178.40p | Automatic Execution |
16:28:01 - 02-Jun-26 |
| Sell* | 4,000 | 178.40p | Automatic Execution |
16:28:01 - 02-Jun-26 |
| Sell* | 702 | 178.40p | Automatic Execution |
16:28:01 - 02-Jun-26 |
| Sell* | 912 | 178.40p | Automatic Execution |
16:28:01 - 02-Jun-26 |
| Buy* | 600 | 178.60p | Automatic Execution |
16:27:51 - 02-Jun-26 |
| Buy* | 857 | 178.60p | Automatic Execution |
16:27:51 - 02-Jun-26 |
| Sell* | 1,500 | 178.358p | Negotiated Trade |
16:27:31 - 02-Jun-26 |
| Sell* | 1,066 | 178.20p | Automatic Execution |
16:26:23 - 02-Jun-26 |
| Buy* | 248 | 178.40p | Automatic Execution |
16:26:23 - 02-Jun-26 |
| Buy* | 150 | 178.40p | SI Trade |
16:26:02 - 02-Jun-26 |
| Sell* | 297 | 178.00p | Automatic Execution |
16:25:36 - 02-Jun-26 |
| Buy* | 5,576 | 178.328p | Suspected BUY Trade |
16:25:00 - 02-Jun-26 |
| Buy* | 415 | 178.40p | Automatic Execution |
16:24:21 - 02-Jun-26 |
| Sell* | 397 | 178.00p | Automatic Execution |
16:24:10 - 02-Jun-26 |
| Sell* | 893 | 178.00p | Automatic Execution |
16:24:09 - 02-Jun-26 |
| Buy* | 5,970 | 178.064p | Ordinary |
16:24:08 - 02-Jun-26 |
| Sell* | 906 | 178.00p | Automatic Execution |
16:24:08 - 02-Jun-26 |
| Sell* | 477 | 178.00p | Automatic Execution |
16:24:08 - 02-Jun-26 |
| Sell* | 168 | 178.00p | Automatic Execution |
16:24:08 - 02-Jun-26 |
| Sell* | 810 | 178.00p | Automatic Execution |
16:24:08 - 02-Jun-26 |
| Buy* | 9,576 | 178.00p | Automatic Execution |
16:24:04 - 02-Jun-26 |
| Sell* | 1,394 | 177.40p | SI Trade |
16:20:09 - 02-Jun-26 |
| Sell* | 1,477 | 177.40p | SI Trade |
16:20:06 - 02-Jun-26 |
| Sell* | 1,961 | 177.20p | SI Trade |
16:20:00 - 02-Jun-26 |
| Buy* | 100 | 177.60p | Automatic Execution |
16:20:00 - 02-Jun-26 |
| Buy* | 366 | 177.60p | Automatic Execution |
16:20:00 - 02-Jun-26 |
| Buy* | 770 | 177.60p | Automatic Execution |
16:20:00 - 02-Jun-26 |
| Buy* | 58 | 177.60p | Automatic Execution |
16:20:00 - 02-Jun-26 |
| Buy* | 59 | 177.60p | Automatic Execution |
16:20:00 - 02-Jun-26 |
| Buy* | 79 | 177.60p | Automatic Execution |
16:20:00 - 02-Jun-26 |
| Buy* | 79 | 177.60p | Automatic Execution |
16:20:00 - 02-Jun-26 |
| Sell* | 650 | 177.32p | Ordinary |
16:17:54 - 02-Jun-26 |
| Sell* | 2,409 | 177.264p | Ordinary |
16:17:07 - 02-Jun-26 |
| Sell* | 746 | 177.32p | Ordinary |
16:10:40 - 02-Jun-26 |
| Sell* | 5,608 | 177.328p | SI Trade |
16:09:27 - 02-Jun-26 |
| Sell* | 1,000 | 177.32p | Ordinary |
16:05:08 - 02-Jun-26 |
| Unknown* | 0 | 177.60p | SI Trade |
16:03:38 - 02-Jun-26 |
| Sell* | 781 | 177.20p | Automatic Execution |
16:03:38 - 02-Jun-26 |
| Sell* | 871 | 177.00p | Automatic Execution |
16:01:04 - 02-Jun-26 |
| Sell* | 835 | 177.20p | Automatic Execution |
16:01:04 - 02-Jun-26 |
| Sell* | 200 | 177.20p | Automatic Execution |
16:01:04 - 02-Jun-26 |
| Sell* | 718 | 177.40p | Automatic Execution |
15:59:40 - 02-Jun-26 |
| Sell* | 427 | 177.40p | Automatic Execution |
15:59:40 - 02-Jun-26 |
| Sell* | 806 | 177.40p | Automatic Execution |
15:59:40 - 02-Jun-26 |
| Sell* | 1,426 | 177.40p | Automatic Execution |
15:59:40 - 02-Jun-26 |
| Buy* | 507 | 177.80p | Automatic Execution |
15:59:40 - 02-Jun-26 |
| Sell* | 865 | 177.60p | Automatic Execution |
15:59:35 - 02-Jun-26 |
| Sell* | 366 | 177.60p | Automatic Execution |
15:59:35 - 02-Jun-26 |
| Sell* | 192 | 177.60p | Automatic Execution |
15:59:35 - 02-Jun-26 |
| Sell* | 299 | 177.60p | Automatic Execution |
15:59:35 - 02-Jun-26 |
| Sell* | 3,815 | 177.664p | Ordinary |
15:58:40 - 02-Jun-26 |
| Sell* | 1 | 177.64p | Ordinary |
15:55:31 - 02-Jun-26 |
| Sell* | 2 | 177.60p | SI Trade |
15:55:05 - 02-Jun-26 |
| Sell* | 1,000 | 177.72p | Ordinary |
15:53:08 - 02-Jun-26 |
| Sell* | 322 | 177.72p | Ordinary |
15:47:14 - 02-Jun-26 |
| Sell* | 1,376 | 177.7204p | Ordinary |
15:47:04 - 02-Jun-26 |
| Sell* | 713 | 177.72p | Ordinary |
15:46:52 - 02-Jun-26 |
| Sell* | 2,250 | 177.7202p | Ordinary |
15:46:41 - 02-Jun-26 |
| Sell* | 22,000 | 177.293p | SI Trade |
15:46:31 - 02-Jun-26 |
| Sell* | 538 | 177.5202p | Ordinary |
15:34:04 - 02-Jun-26 |