| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,979 | 457.40p | Uncrossing Trade |
16:35:04 - 05-Jun-26 |
| Buy* | 1 | 457.30p | SI Trade |
16:25:31 - 05-Jun-26 |
| Buy* | 10 | 457.20p | Automatic Execution |
16:22:43 - 05-Jun-26 |
| Buy* | 1 | 457.20p | SI Trade |
16:21:48 - 05-Jun-26 |
| Sell* | 2 | 456.80p | SI Trade |
16:16:35 - 05-Jun-26 |
| Buy* | 6 | 457.70p | SI Trade |
16:08:54 - 05-Jun-26 |
| Unknown* | 0 | 458.10p | SI Trade |
16:00:36 - 05-Jun-26 |
| Sell* | 1,405 | 457.675p | Negotiated Trade |
15:58:26 - 05-Jun-26 |
| Buy* | 5 | 458.20p | SI Trade |
15:58:10 - 05-Jun-26 |
| Buy* | 43 | 458.10p | SI Trade |
15:57:42 - 05-Jun-26 |
| Sell* | 10 | 457.40p | Automatic Execution |
15:54:21 - 05-Jun-26 |
| Sell* | 32 | 457.30p | SI Trade |
15:52:50 - 05-Jun-26 |
| Buy* | 1,500 | 457.59p | Suspected BUY Trade |
15:45:49 - 05-Jun-26 |
| Unknown* | 0 | 457.80p | SI Trade |
15:44:31 - 05-Jun-26 |
| Unknown* | 0 | 457.80p | SI Trade |
15:30:28 - 05-Jun-26 |
| Unknown* | 0 | 457.80p | SI Trade |
15:28:32 - 05-Jun-26 |
| Buy* | 66 | 457.62p | Suspected BUY Trade |
15:27:57 - 05-Jun-26 |
| Buy* | 671 | 457.743p | Ordinary |
15:27:38 - 05-Jun-26 |
| Buy* | 25 | 457.80p | SI Trade |
15:25:19 - 05-Jun-26 |
| Buy* | 3 | 457.90p | SI Trade |
15:24:23 - 05-Jun-26 |
| Unknown* | 0 | 457.80p | SI Trade |
15:22:56 - 05-Jun-26 |
| Buy* | 4 | 457.80p | SI Trade |
15:22:13 - 05-Jun-26 |
| Sell* | 230 | 457.40p | SI Trade |
15:15:30 - 05-Jun-26 |
| Buy* | 52 | 458.00p | SI Trade |
15:14:37 - 05-Jun-26 |
| Buy* | 19 | 457.82p | Suspected BUY Trade |
15:11:28 - 05-Jun-26 |
| Buy* | 1 | 457.90p | SI Trade |
15:09:51 - 05-Jun-26 |
| Buy* | 17 | 457.90p | Automatic Execution |
15:03:19 - 05-Jun-26 |
| Sell* | 4,243 | 457.471p | Negotiated Trade |
15:02:37 - 05-Jun-26 |
| Unknown* | 0 | 457.20p | SI Trade |
15:02:05 - 05-Jun-26 |
| Buy* | 16 | 457.57p | Suspected BUY Trade |
15:01:04 - 05-Jun-26 |
| Buy* | 75 | 457.575p | Suspected BUY Trade |
15:01:00 - 05-Jun-26 |
| Buy* | 179 | 457.575p | Suspected BUY Trade |
15:00:53 - 05-Jun-26 |
| Buy* | 108 | 457.575p | Suspected BUY Trade |
15:00:50 - 05-Jun-26 |
| Buy* | 1,072 | 457.68p | Suspected BUY Trade |
15:00:45 - 05-Jun-26 |
| Buy* | 99 | 457.65p | Suspected BUY Trade |
15:00:41 - 05-Jun-26 |
| Buy* | 2,000 | 457.672p | Ordinary |
14:56:14 - 05-Jun-26 |
| Sell* | 168 | 457.70p | SI Trade |
14:35:57 - 05-Jun-26 |
| Buy* | 54 | 458.50p | SI Trade |
14:35:10 - 05-Jun-26 |
| Sell* | 62 | 458.10p | Automatic Execution |
14:30:28 - 05-Jun-26 |
| Buy* | 69 | 458.38p | Suspected BUY Trade |
14:30:25 - 05-Jun-26 |
| Buy* | 400 | 458.40p | Automatic Execution |
14:28:29 - 05-Jun-26 |
| Buy* | 21,186 | 458.20p | Automatic Execution |
14:25:57 - 05-Jun-26 |
| Sell* | 17 | 458.00p | Automatic Execution |
14:19:31 - 05-Jun-26 |
| Sell* | 630 | 457.904p | Negotiated Trade |
14:18:31 - 05-Jun-26 |
| Sell* | 558 | 457.806p | Negotiated Trade |
14:16:45 - 05-Jun-26 |
| Sell* | 554 | 457.707p | Negotiated Trade |
14:15:11 - 05-Jun-26 |
| Sell* | 635 | 457.806p | Negotiated Trade |
14:13:50 - 05-Jun-26 |
| Buy* | 340 | 458.40p | Automatic Execution |
14:10:44 - 05-Jun-26 |
| Sell* | 44 | 458.00p | Automatic Execution |
14:06:12 - 05-Jun-26 |
| Sell* | 25,000 | 458.117p | Negotiated Trade |
14:05:39 - 05-Jun-26 |
| Buy* | 34 | 458.50p | SI Trade |
14:04:58 - 05-Jun-26 |
| Buy* | 2 | 458.40p | SI Trade |
13:53:16 - 05-Jun-26 |
| Unknown* | 0 | 457.60p | SI Trade |
13:15:49 - 05-Jun-26 |
| Sell* | 94 | 457.00p | Automatic Execution |
13:03:41 - 05-Jun-26 |
| Buy* | 4 | 457.50p | Suspected BUY Trade |
12:52:49 - 05-Jun-26 |
| Unknown* | 0 | 457.40p | SI Trade |
12:38:58 - 05-Jun-26 |
| Buy* | 22 | 457.50p | SI Trade |
12:29:20 - 05-Jun-26 |
| Buy* | 239 | 457.50p | SI Trade |
12:29:19 - 05-Jun-26 |
| Sell* | 34 | 456.90p | Automatic Execution |
12:27:04 - 05-Jun-26 |
| Buy* | 88 | 457.223p | Suspected BUY Trade |
12:25:08 - 05-Jun-26 |
| Sell* | 55 | 456.90p | SI Trade |
12:24:19 - 05-Jun-26 |
| Sell* | 164 | 456.97p | Negotiated Trade |
12:24:07 - 05-Jun-26 |
| Sell* | 179 | 456.943p | Negotiated Trade |
12:23:50 - 05-Jun-26 |
| Sell* | 440 | 457.032p | Negotiated Trade |
12:17:13 - 05-Jun-26 |
| Buy* | 261 | 457.235p | Ordinary |
11:34:08 - 05-Jun-26 |
| Unknown* | 0 | 457.40p | SI Trade |
11:33:28 - 05-Jun-26 |
| Sell* | 2 | 456.706p | Negotiated Trade |
11:25:18 - 05-Jun-26 |
| Sell* | 1 | 456.80p | SI Trade |
11:21:40 - 05-Jun-26 |
| Sell* | 22 | 456.911p | Negotiated Trade |
11:21:23 - 05-Jun-26 |
| Buy* | 60 | 457.20p | SI Trade |
11:20:08 - 05-Jun-26 |
| Sell* | 43 | 457.01p | Negotiated Trade |
11:19:39 - 05-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
11:19:21 - 05-Jun-26 |
| Buy* | 82 | 457.50p | Automatic Execution |
11:17:54 - 05-Jun-26 |
| Sell* | 43 | 457.131p | Negotiated Trade |
11:17:54 - 05-Jun-26 |
| Buy* | 2,808 | 457.60p | Automatic Execution |
11:16:35 - 05-Jun-26 |
| Buy* | 3,178 | 457.60p | Automatic Execution |
11:16:35 - 05-Jun-26 |
| Buy* | 14 | 457.50p | Automatic Execution |
11:16:35 - 05-Jun-26 |
| Unknown* | 0 | 457.00p | SI Trade |
11:11:00 - 05-Jun-26 |
| Unknown* | 0 | 457.00p | SI Trade |
11:08:11 - 05-Jun-26 |
| Buy* | 21 | 457.28p | Suspected BUY Trade |
11:01:14 - 05-Jun-26 |
| Sell* | 1,031 | 457.05p | Negotiated Trade |
11:01:02 - 05-Jun-26 |
| Sell* | 13 | 456.86p | Negotiated Trade |
10:51:29 - 05-Jun-26 |
| Unknown* | 0 | 457.70p | SI Trade |
10:29:02 - 05-Jun-26 |
| Unknown* | 0 | 457.60p | SI Trade |
10:28:29 - 05-Jun-26 |
| Buy* | 1 | 457.60p | SI Trade |
10:28:00 - 05-Jun-26 |
| Buy* | 7 | 457.60p | SI Trade |
10:28:00 - 05-Jun-26 |
| Buy* | 6 | 457.50p | SI Trade |
10:24:48 - 05-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
10:23:34 - 05-Jun-26 |
| Buy* | 50 | 457.30p | Automatic Execution |
10:18:47 - 05-Jun-26 |
| Buy* | 500 | 457.50p | Automatic Execution |
10:14:02 - 05-Jun-26 |
| Buy* | 3,500 | 457.50p | Automatic Execution |
10:14:02 - 05-Jun-26 |
| Buy* | 275 | 457.50p | Automatic Execution |
10:14:02 - 05-Jun-26 |
| Buy* | 475 | 457.50p | Automatic Execution |
10:14:02 - 05-Jun-26 |
| Buy* | 250 | 457.50p | Automatic Execution |
10:14:02 - 05-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
10:13:08 - 05-Jun-26 |
| Buy* | 6 | 457.40p | SI Trade |
10:09:51 - 05-Jun-26 |
| Buy* | 74 | 457.10p | Automatic Execution |
10:05:40 - 05-Jun-26 |
| Buy* | 37 | 457.10p | Suspected BUY Trade |
10:05:24 - 05-Jun-26 |
| Sell* | 594 | 456.703p | Negotiated Trade |
10:02:18 - 05-Jun-26 |
| Sell* | 168 | 456.703p | Negotiated Trade |
10:02:18 - 05-Jun-26 |
| Sell* | 779 | 456.62p | Negotiated Trade |
10:02:11 - 05-Jun-26 |
| Buy* | 556 | 456.82p | Suspected BUY Trade |
10:01:49 - 05-Jun-26 |
| Sell* | 61 | 456.473p | Negotiated Trade |
10:01:43 - 05-Jun-26 |
| Buy* | 1 | 457.00p | SI Trade |
10:01:39 - 05-Jun-26 |
| Buy* | 143 | 456.72p | Suspected BUY Trade |
10:01:27 - 05-Jun-26 |
| Sell* | 23 | 456.459p | Negotiated Trade |
10:01:24 - 05-Jun-26 |
| Buy* | 3,319 | 456.72p | Suspected BUY Trade |
10:01:00 - 05-Jun-26 |
| Buy* | 215 | 456.793p | Ordinary |
10:00:19 - 05-Jun-26 |
| Buy* | 218 | 457.00p | Suspected BUY Trade |
09:55:29 - 05-Jun-26 |
| Buy* | 3 | 456.90p | SI Trade |
09:49:48 - 05-Jun-26 |
| Sell* | 81 | 456.295p | Negotiated Trade |
09:48:17 - 05-Jun-26 |
| Buy* | 1 | 456.80p | SI Trade |
09:47:53 - 05-Jun-26 |
| Sell* | 79 | 456.10p | SI Trade |
09:47:24 - 05-Jun-26 |
| Buy* | 3 | 456.90p | SI Trade |
09:30:59 - 05-Jun-26 |
| Buy* | 6 | 456.90p | Suspected BUY Trade |
09:30:12 - 05-Jun-26 |
| Buy* | 24 | 456.90p | Automatic Execution |
09:30:07 - 05-Jun-26 |
| Buy* | 10 | 456.80p | Suspected BUY Trade |
09:30:05 - 05-Jun-26 |
| Buy* | 5 | 456.90p | Suspected BUY Trade |
09:30:03 - 05-Jun-26 |
| Buy* | 3 | 456.90p | SI Trade |
09:27:06 - 05-Jun-26 |
| Sell* | 276 | 456.305p | Negotiated Trade |
09:25:18 - 05-Jun-26 |
| Buy* | 302 | 456.80p | SI Trade |
09:24:18 - 05-Jun-26 |
| Buy* | 135 | 456.80p | SI Trade |
09:24:13 - 05-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
09:18:59 - 05-Jun-26 |
| Sell* | 2,000 | 456.384p | SI Trade |
09:16:26 - 05-Jun-26 |
| Buy* | 7 | 456.90p | SI Trade |
09:14:32 - 05-Jun-26 |
| Sell* | 28 | 456.60p | Automatic Execution |
09:13:55 - 05-Jun-26 |
| Buy* | 983 | 456.797p | Ordinary |
09:10:31 - 05-Jun-26 |
| Buy* | 2 | 456.80p | SI Trade |
09:09:00 - 05-Jun-26 |
| Buy* | 1,797 | 456.58p | Suspected BUY Trade |
09:07:58 - 05-Jun-26 |
| Buy* | 2 | 457.00p | SI Trade |
09:01:30 - 05-Jun-26 |
| Buy* | 7 | 457.00p | SI Trade |
09:01:06 - 05-Jun-26 |
| Unknown* | 0 | 456.90p | SI Trade |
09:00:39 - 05-Jun-26 |
| Sell* | 1 | 456.32p | Negotiated Trade |
09:00:26 - 05-Jun-26 |
| Buy* | 15 | 456.76p | Suspected BUY Trade |
09:00:25 - 05-Jun-26 |
| Sell* | 126 | 456.363p | Negotiated Trade |
09:00:24 - 05-Jun-26 |
| Unknown* | 0 | 456.90p | SI Trade |
08:50:46 - 05-Jun-26 |
| Buy* | 27 | 456.70p | SI Trade |
08:48:59 - 05-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:46:48 - 05-Jun-26 |
| Buy* | 10 | 456.70p | Suspected BUY Trade |
08:46:15 - 05-Jun-26 |
| Buy* | 10 | 456.70p | SI Trade |
08:46:00 - 05-Jun-26 |
| Buy* | 8 | 456.80p | Suspected BUY Trade |
08:45:33 - 05-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:43:07 - 05-Jun-26 |
| Buy* | 1 | 456.70p | SI Trade |
08:42:11 - 05-Jun-26 |
| Sell* | 1 | 456.10p | Negotiated Trade |
08:41:30 - 05-Jun-26 |
| Buy* | 1 | 456.80p | SI Trade |
08:40:47 - 05-Jun-26 |
| Sell* | 27 | 456.40p | Automatic Execution |
08:36:34 - 05-Jun-26 |
| Buy* | 1 | 456.90p | SI Trade |
08:36:25 - 05-Jun-26 |
| Sell* | 115 | 456.40p | Negotiated Trade |
08:36:18 - 05-Jun-26 |
| Sell* | 521 | 456.30p | Automatic Execution |
08:36:04 - 05-Jun-26 |
| Sell* | 537 | 456.30p | Automatic Execution |
08:35:33 - 05-Jun-26 |
| Sell* | 307 | 456.30p | Automatic Execution |
08:35:02 - 05-Jun-26 |
| Buy* | 4 | 456.90p | SI Trade |
08:34:48 - 05-Jun-26 |
| Sell* | 380 | 456.20p | Automatic Execution |
08:32:56 - 05-Jun-26 |
| Sell* | 134 | 456.20p | Automatic Execution |
08:32:56 - 05-Jun-26 |
| Sell* | 536 | 456.20p | Automatic Execution |
08:32:26 - 05-Jun-26 |
| Unknown* | 0 | 456.90p | SI Trade |
08:31:27 - 05-Jun-26 |
| Buy* | 4 | 456.851p | Suspected BUY Trade |
08:30:23 - 05-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:30:05 - 05-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:30:05 - 05-Jun-26 |
| Unknown* | 0 | 456.90p | SI Trade |
08:29:37 - 05-Jun-26 |
| Buy* | 1 | 457.00p | SI Trade |
08:26:32 - 05-Jun-26 |
| Unknown* | 0 | 457.00p | SI Trade |
08:26:11 - 05-Jun-26 |
| Buy* | 660 | 456.79p | Suspected BUY Trade |
08:26:08 - 05-Jun-26 |
| Unknown* | 0 | 457.00p | SI Trade |
08:25:41 - 05-Jun-26 |
| Buy* | 11 | 457.00p | SI Trade |
08:25:15 - 05-Jun-26 |
| Unknown* | 0 | 457.00p | SI Trade |
08:19:43 - 05-Jun-26 |
| Buy* | 3 | 456.90p | SI Trade |
08:19:19 - 05-Jun-26 |
| Unknown* | 0 | 457.10p | SI Trade |
08:16:33 - 05-Jun-26 |
| Unknown* | 0 | 457.10p | SI Trade |
08:16:33 - 05-Jun-26 |
| Buy* | 7 | 457.10p | SI Trade |
08:16:33 - 05-Jun-26 |
| Unknown* | 0 | 456.50p | SI Trade |
08:14:54 - 05-Jun-26 |
| Unknown* | 0 | 456.60p | SI Trade |
08:13:46 - 05-Jun-26 |
| Buy* | 269 | 456.60p | SI Trade |
08:11:32 - 05-Jun-26 |
| Buy* | 127 | 456.70p | SI Trade |
08:11:32 - 05-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:09:54 - 05-Jun-26 |
| Buy* | 279 | 457.60p | SI Trade |
08:08:20 - 05-Jun-26 |
| Buy* | 1 | 457.10p | SI Trade |
08:06:33 - 05-Jun-26 |
| Sell* | 272 | 456.40p | SI Trade |
08:04:06 - 05-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
08:01:39 - 05-Jun-26 |
| Buy* | 7 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Buy* | 100 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Buy* | 100 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Buy* | 40 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Buy* | 9 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Buy* | 2 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Buy* | 104 | 457.50p | SI Trade |
08:01:10 - 05-Jun-26 |
| Unknown* | 0 | 457.50p | SI Trade |
08:01:08 - 05-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
08:01:08 - 05-Jun-26 |
| Buy* | 223 | 457.50p | SI Trade |
08:01:08 - 05-Jun-26 |
| Buy* | 20 | 457.22p | Suspected BUY Trade |
08:00:38 - 05-Jun-26 |
| Sell* | 253 | 457.22p | Negotiated Trade |
08:00:23 - 05-Jun-26 |
| Buy* | 10 | 457.40p | Suspected BUY Trade |
08:00:18 - 05-Jun-26 |
| Buy* | 10 | 457.40p | Suspected BUY Trade |
08:00:18 - 05-Jun-26 |
| Buy* | 10 | 457.40p | Suspected BUY Trade |
08:00:18 - 05-Jun-26 |
| Sell* | 1,570 | 466.10p | Uncrossing Trade |
16:35:06 - 04-Jun-26 |
| Buy* | 250 | 466.50p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Buy* | 500 | 466.50p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Buy* | 250 | 466.50p | Automatic Execution |
16:28:57 - 04-Jun-26 |
| Buy* | 154 | 466.60p | SI Trade |
16:27:22 - 04-Jun-26 |