| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,137 | 248.00p | Uncrossing Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 22 | 248.50p | Automatic Execution |
16:29:22 - 02-Jun-26 |
| Buy* | 12 | 248.50p | Automatic Execution |
16:29:22 - 02-Jun-26 |
| Buy* | 15 | 248.50p | Automatic Execution |
16:28:30 - 02-Jun-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
16:28:18 - 02-Jun-26 |
| Buy* | 26 | 248.50p | Automatic Execution |
16:27:04 - 02-Jun-26 |
| Buy* | 75 | 248.50p | Automatic Execution |
16:25:56 - 02-Jun-26 |
| Buy* | 33 | 248.50p | Automatic Execution |
16:25:56 - 02-Jun-26 |
| Buy* | 44 | 248.50p | Automatic Execution |
16:25:54 - 02-Jun-26 |
| Buy* | 2 | 248.50p | Automatic Execution |
16:24:58 - 02-Jun-26 |
| Buy* | 27 | 248.50p | Automatic Execution |
16:22:31 - 02-Jun-26 |
| Buy* | 96 | 248.50p | Automatic Execution |
16:22:29 - 02-Jun-26 |
| Buy* | 44 | 248.50p | Automatic Execution |
16:19:58 - 02-Jun-26 |
| Buy* | 49 | 248.50p | Automatic Execution |
16:18:18 - 02-Jun-26 |
| Buy* | 26 | 248.50p | Automatic Execution |
16:17:45 - 02-Jun-26 |
| Sell* | 349 | 248.00p | Automatic Execution |
16:17:45 - 02-Jun-26 |
| Buy* | 74 | 248.50p | Automatic Execution |
16:16:38 - 02-Jun-26 |
| Buy* | 73 | 248.50p | Automatic Execution |
16:14:58 - 02-Jun-26 |
| Buy* | 115 | 248.50p | Automatic Execution |
16:12:29 - 02-Jun-26 |
| Buy* | 26 | 248.50p | Automatic Execution |
16:10:19 - 02-Jun-26 |
| Sell* | 20 | 248.0011p | Ordinary |
16:09:51 - 02-Jun-26 |
| Buy* | 13 | 248.50p | Automatic Execution |
16:05:47 - 02-Jun-26 |
| Buy* | 11 | 248.50p | Automatic Execution |
16:05:47 - 02-Jun-26 |
| Buy* | 31 | 248.50p | Automatic Execution |
16:05:11 - 02-Jun-26 |
| Buy* | 32 | 248.50p | Automatic Execution |
16:04:00 - 02-Jun-26 |
| Buy* | 136 | 248.50p | Automatic Execution |
16:03:59 - 02-Jun-26 |
| Buy* | 30 | 248.50p | Automatic Execution |
16:01:07 - 02-Jun-26 |
| Sell* | 3,467 | 248.11p | Ordinary |
15:53:45 - 02-Jun-26 |
| Buy* | 80 | 248.50p | Automatic Execution |
15:43:25 - 02-Jun-26 |
| Buy* | 111 | 248.50p | Automatic Execution |
15:43:21 - 02-Jun-26 |
| Sell* | 5,165 | 248.00p | Automatic Execution |
15:43:21 - 02-Jun-26 |
| Sell* | 4,683 | 248.00p | Automatic Execution |
15:43:21 - 02-Jun-26 |
| Sell* | 1,028 | 248.00p | Automatic Execution |
15:43:21 - 02-Jun-26 |
| Buy* | 59 | 248.50p | Automatic Execution |
15:41:31 - 02-Jun-26 |
| Buy* | 38 | 248.50p | Automatic Execution |
15:41:30 - 02-Jun-26 |
| Buy* | 25 | 248.50p | Automatic Execution |
15:40:03 - 02-Jun-26 |
| Buy* | 29 | 248.50p | Automatic Execution |
15:40:03 - 02-Jun-26 |
| Buy* | 34 | 248.50p | Automatic Execution |
15:40:02 - 02-Jun-26 |
| Buy* | 9 | 248.50p | Automatic Execution |
15:39:58 - 02-Jun-26 |
| Sell* | 1,405 | 248.00p | Automatic Execution |
15:39:58 - 02-Jun-26 |
| Buy* | 86 | 248.50p | Automatic Execution |
15:39:58 - 02-Jun-26 |
| Buy* | 47 | 248.50p | Automatic Execution |
15:39:55 - 02-Jun-26 |
| Buy* | 99 | 248.50p | Automatic Execution |
15:39:55 - 02-Jun-26 |
| Sell* | 1,320 | 248.00p | Automatic Execution |
15:39:55 - 02-Jun-26 |
| Sell* | 17,507 | 248.00p | Automatic Execution |
15:39:55 - 02-Jun-26 |
| Buy* | 16 | 248.50p | Automatic Execution |
15:34:20 - 02-Jun-26 |
| Buy* | 212 | 248.50p | Automatic Execution |
15:34:20 - 02-Jun-26 |
| Buy* | 5 | 248.50p | Automatic Execution |
15:24:27 - 02-Jun-26 |
| Buy* | 5 | 248.50p | Automatic Execution |
15:18:52 - 02-Jun-26 |
| Buy* | 20 | 248.50p | Automatic Execution |
15:14:26 - 02-Jun-26 |
| Sell* | 11 | 248.00p | Ordinary |
15:14:00 - 02-Jun-26 |
| Buy* | 3 | 248.50p | Ordinary |
15:13:59 - 02-Jun-26 |
| Buy* | 5 | 248.50p | Automatic Execution |
15:02:58 - 02-Jun-26 |
| Sell* | 16 | 248.00p | Automatic Execution |
15:02:58 - 02-Jun-26 |
| Buy* | 8 | 248.50p | SI Trade |
15:00:03 - 02-Jun-26 |
| Buy* | 6 | 248.50p | Automatic Execution |
14:49:00 - 02-Jun-26 |
| Buy* | 9 | 248.50p | Automatic Execution |
14:48:55 - 02-Jun-26 |
| Buy* | 8 | 248.50p | Automatic Execution |
14:41:22 - 02-Jun-26 |
| Buy* | 47 | 248.50p | Automatic Execution |
14:32:56 - 02-Jun-26 |
| Buy* | 5 | 248.50p | Automatic Execution |
14:28:06 - 02-Jun-26 |
| Buy* | 16 | 248.50p | Automatic Execution |
14:28:05 - 02-Jun-26 |
| Sell* | 500 | 248.00p | SI Trade |
14:14:47 - 02-Jun-26 |
| Buy* | 13 | 248.50p | Automatic Execution |
14:09:13 - 02-Jun-26 |
| Buy* | 33 | 248.50p | Automatic Execution |
14:09:13 - 02-Jun-26 |
| Buy* | 42 | 248.50p | Automatic Execution |
14:09:09 - 02-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:07:11 - 02-Jun-26 |
| Buy* | 7 | 248.50p | Automatic Execution |
14:07:11 - 02-Jun-26 |
| Sell* | 89 | 248.00p | Automatic Execution |
14:07:11 - 02-Jun-26 |
| Buy* | 8 | 248.50p | Automatic Execution |
13:59:32 - 02-Jun-26 |
| Buy* | 153 | 248.50p | Automatic Execution |
13:24:20 - 02-Jun-26 |
| Buy* | 6 | 248.50p | Automatic Execution |
13:23:02 - 02-Jun-26 |
| Buy* | 19 | 248.50p | Automatic Execution |
13:13:21 - 02-Jun-26 |
| Sell* | 250 | 248.00p | Automatic Execution |
13:13:21 - 02-Jun-26 |
| Buy* | 31 | 248.50p | Automatic Execution |
12:58:26 - 02-Jun-26 |
| Buy* | 62 | 248.50p | Automatic Execution |
12:58:26 - 02-Jun-26 |
| Buy* | 81 | 248.50p | Automatic Execution |
12:58:24 - 02-Jun-26 |
| Buy* | 96 | 248.50p | Automatic Execution |
12:58:22 - 02-Jun-26 |
| Buy* | 20 | 248.3449p | Ordinary |
12:43:32 - 02-Jun-26 |
| Buy* | 9 | 248.50p | Automatic Execution |
12:34:12 - 02-Jun-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:27:22 - 02-Jun-26 |
| Sell* | 2 | 248.00p | Automatic Execution |
12:26:50 - 02-Jun-26 |
| Buy* | 9 | 248.50p | Automatic Execution |
12:19:54 - 02-Jun-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:16:30 - 02-Jun-26 |
| Buy* | 9 | 248.50p | Automatic Execution |
11:44:22 - 02-Jun-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
11:28:00 - 02-Jun-26 |
| Sell* | 1,100 | 248.0885p | Ordinary |
11:25:08 - 02-Jun-26 |
| Buy* | 8 | 248.50p | Automatic Execution |
10:53:32 - 02-Jun-26 |
| Sell* | 2 | 248.00p | SI Trade |
10:33:01 - 02-Jun-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
10:33:01 - 02-Jun-26 |
| Sell* | 4,000 | 248.11p | Ordinary |
08:59:05 - 02-Jun-26 |
| Sell* | 7 | 248.00p | Automatic Execution |
08:36:35 - 02-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:28:25 - 02-Jun-26 |
| Sell* | 160 | 248.00p | Automatic Execution |
08:28:25 - 02-Jun-26 |
| Buy* | 1 | 248.50p | SI Trade |
08:20:23 - 02-Jun-26 |
| Buy* | 7 | 248.50p | Automatic Execution |
08:20:23 - 02-Jun-26 |
| Buy* | 2 | 248.50p | SI Trade |
08:08:58 - 02-Jun-26 |
| Sell* | 3 | 248.00p | SI Trade |
08:08:58 - 02-Jun-26 |
| Sell* | 44 | 248.00p | Uncrossing Trade |
08:00:13 - 02-Jun-26 |
| Sell* | 16,899 | 248.00p | Automatic Execution |
16:35:28 - 01-Jun-26 |
| Sell* | 62,791 | 248.00p | Uncrossing Trade |
16:35:28 - 01-Jun-26 |
| Buy* | 417 | 248.50p | Automatic Execution |
15:59:31 - 01-Jun-26 |
| Sell* | 8,000 | 248.0857p | Ordinary |
15:31:48 - 01-Jun-26 |
| Sell* | 10 | 248.11p | Ordinary |
15:14:02 - 01-Jun-26 |
| Buy* | 3 | 248.3449p | Ordinary |
15:14:02 - 01-Jun-26 |
| Unknown* | 78,938 | 248.0551p | Negotiated Trade |
14:43:12 - 01-Jun-26 |
| Unknown* | -78,938 | 248.0551p | Correction Negotiated Trade |
14:43:12 - 01-Jun-26 |
| Sell* | 78,938 | 248.0551p | Negotiated Trade |
14:43:12 - 01-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
14:40:59 - 01-Jun-26 |
| Sell* | 196 | 248.00p | Automatic Execution |
14:22:23 - 01-Jun-26 |
| Sell* | 2,120 | 248.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 766 | 248.00p | SI Trade |
14:12:15 - 01-Jun-26 |
| Sell* | 50,000 | 248.00p | Automatic Execution |
14:12:12 - 01-Jun-26 |
| Sell* | 50,000 | 248.11p | Ordinary |
14:11:40 - 01-Jun-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
14:10:56 - 01-Jun-26 |
| Sell* | 20 | 248.00p | Automatic Execution |
14:10:56 - 01-Jun-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
12:30:56 - 01-Jun-26 |
| Sell* | 5 | 248.00p | Automatic Execution |
12:30:56 - 01-Jun-26 |
| Sell* | 109 | 248.00p | Automatic Execution |
12:19:54 - 01-Jun-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
10:31:25 - 01-Jun-26 |
| Sell* | 5 | 248.00p | Automatic Execution |
10:29:13 - 01-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
09:18:21 - 01-Jun-26 |
| Buy* | 2 | 248.50p | SI Trade |
08:57:34 - 01-Jun-26 |
| Buy* | 63 | 248.50p | Automatic Execution |
08:34:31 - 01-Jun-26 |
| Buy* | 41 | 248.50p | Automatic Execution |
08:19:02 - 01-Jun-26 |
| Buy* | 3 | 248.50p | SI Trade |
08:16:54 - 01-Jun-26 |
| Sell* | 1 | 248.00p | SI Trade |
08:16:54 - 01-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:16:54 - 01-Jun-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:16:54 - 01-Jun-26 |
| Sell* | 2 | 248.00p | SI Trade |
08:16:54 - 01-Jun-26 |
| Sell* | 196 | 248.00p | Ordinary |
08:00:12 - 01-Jun-26 |
| Sell* | 12 | 248.0551p | Ordinary |
08:00:11 - 01-Jun-26 |
| Buy* | 5,510 | 248.50p | Automatic Execution |
08:00:10 - 01-Jun-26 |
| Buy* | 7,046 | 248.50p | Automatic Execution |
08:00:10 - 01-Jun-26 |
| Sell* | 233 | 248.00p | Uncrossing Trade |
08:00:08 - 01-Jun-26 |
| Sell* | 448 | 248.00p | SI Trade |
16:35:01 - 29-May-26 |
| Sell* | 163 | 248.00p | SI Trade |
16:35:01 - 29-May-26 |
| Sell* | 1,966 | 248.00p | SI Trade |
16:35:01 - 29-May-26 |
| Sell* | 1,013 | 248.00p | Automatic Execution |
16:25:48 - 29-May-26 |
| Sell* | 379 | 248.00p | Automatic Execution |
16:23:33 - 29-May-26 |
| Sell* | 1,012 | 248.00p | Automatic Execution |
16:20:47 - 29-May-26 |
| Sell* | 707 | 248.00p | Automatic Execution |
16:19:47 - 29-May-26 |
| Sell* | 1 | 248.11p | Ordinary |
15:55:52 - 29-May-26 |
| Buy* | 12 | 248.50p | SI Trade |
15:51:25 - 29-May-26 |
| Buy* | 27 | 248.50p | SI Trade |
15:35:09 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:21:02 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:21:02 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:21:02 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
15:21:02 - 29-May-26 |
| Buy* | 1 | 248.3449p | Ordinary |
15:13:00 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
14:14:23 - 29-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
14:05:36 - 29-May-26 |
| Unknown* | 69 | 248.25p | SI Trade |
14:04:32 - 29-May-26 |
| Sell* | 6,000 | 248.11p | Ordinary |
14:01:48 - 29-May-26 |
| Buy* | 96 | 248.50p | Automatic Execution |
13:18:54 - 29-May-26 |
| Buy* | 1,284 | 248.50p | Automatic Execution |
13:18:54 - 29-May-26 |
| Sell* | 2,481 | 248.0605p | Ordinary |
13:16:12 - 29-May-26 |
| Unknown* | 73 | 248.25p | SI Trade |
13:15:37 - 29-May-26 |
| Sell* | 12,000 | 248.11p | Ordinary |
12:30:43 - 29-May-26 |
| Buy* | 18 | 248.50p | Automatic Execution |
12:24:28 - 29-May-26 |
| Buy* | 72 | 248.50p | Automatic Execution |
11:55:20 - 29-May-26 |
| Buy* | 28 | 248.50p | SI Trade |
11:01:12 - 29-May-26 |
| Buy* | 816 | 248.50p | Automatic Execution |
09:41:23 - 29-May-26 |
| Buy* | 1 | 248.50p | SI Trade |
09:41:23 - 29-May-26 |
| Sell* | 16 | 248.00p | SI Trade |
09:28:16 - 29-May-26 |
| Buy* | 3 | 248.50p | SI Trade |
09:20:54 - 29-May-26 |
| Unknown* | 0 | 248.00p | SI Trade |
09:20:54 - 29-May-26 |
| Buy* | 4 | 248.50p | SI Trade |
08:30:10 - 29-May-26 |
| Buy* | 1 | 248.50p | SI Trade |
08:04:45 - 29-May-26 |
| Buy* | 294 | 248.50p | Automatic Execution |
08:00:27 - 29-May-26 |
| Buy* | 1,729 | 248.50p | Automatic Execution |
08:00:27 - 29-May-26 |
| Buy* | 8,750 | 248.50p | Suspected BUY Trade |
08:00:27 - 29-May-26 |
| Sell* | 187 | 248.00p | SI Trade |
16:35:06 - 28-May-26 |
| Sell* | 449 | 248.00p | SI Trade |
16:35:06 - 28-May-26 |
| Sell* | 33,471 | 248.00p | Uncrossing Trade |
16:35:05 - 28-May-26 |
| Buy* | 91 | 248.50p | Automatic Execution |
16:29:48 - 28-May-26 |
| Buy* | 153 | 248.50p | Automatic Execution |
16:28:00 - 28-May-26 |
| Sell* | 225 | 248.00p | Automatic Execution |
16:17:38 - 28-May-26 |
| Sell* | 324 | 248.06p | Ordinary |
16:14:06 - 28-May-26 |
| Sell* | 2,491 | 248.06p | Ordinary |
16:13:42 - 28-May-26 |
| Buy* | 153 | 248.50p | Automatic Execution |
16:10:33 - 28-May-26 |
| Sell* | 607 | 248.00p | Automatic Execution |
16:04:48 - 28-May-26 |
| Buy* | 152 | 248.50p | Automatic Execution |
16:04:36 - 28-May-26 |
| Buy* | 414 | 248.50p | Automatic Execution |
15:55:55 - 28-May-26 |
| Buy* | 151 | 248.50p | Automatic Execution |
15:55:55 - 28-May-26 |
| Buy* | 1 | 248.39p | Ordinary |
15:55:06 - 28-May-26 |
| Buy* | 151 | 248.50p | Automatic Execution |
15:48:23 - 28-May-26 |
| Sell* | 1,612 | 248.00p | Automatic Execution |
15:48:00 - 28-May-26 |
| Sell* | 14,971 | 248.00p | Automatic Execution |
15:48:00 - 28-May-26 |
| Sell* | 2 | 248.06p | Ordinary |
15:12:12 - 28-May-26 |
| Sell* | 5 | 248.00p | SI Trade |
15:02:17 - 28-May-26 |
| Sell* | 400 | 248.00p | Automatic Execution |
13:17:18 - 28-May-26 |
| Sell* | 500 | 248.00p | Automatic Execution |
13:00:38 - 28-May-26 |
| Unknown* | 0 | 248.50p | SI Trade |
13:00:07 - 28-May-26 |
| Sell* | 6 | 248.00p | SI Trade |
12:37:27 - 28-May-26 |
| Sell* | 4 | 248.00p | SI Trade |
12:29:35 - 28-May-26 |
| Buy* | 9 | 248.50p | SI Trade |
12:28:16 - 28-May-26 |
| Sell* | 5 | 248.00p | SI Trade |
12:25:28 - 28-May-26 |
| Sell* | 6 | 248.00p | SI Trade |
12:20:32 - 28-May-26 |
| Sell* | 6 | 248.00p | SI Trade |
12:14:20 - 28-May-26 |
| Sell* | 500 | 248.00p | Automatic Execution |
12:13:04 - 28-May-26 |