| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 234.60p | SI Trade |
11:42:05 - 03-Jun-26 |
| Buy* | 1 | 235.00p | SI Trade |
11:38:23 - 03-Jun-26 |
| Sell* | 374 | 234.80p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 21 | 234.80p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 34 | 234.80p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 44 | 234.80p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 170 | 235.00p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 500 | 235.00p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 161 | 235.00p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 37 | 235.00p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Sell* | 23 | 235.00p | Automatic Execution |
11:38:23 - 03-Jun-26 |
| Buy* | 81 | 235.40p | SI Trade |
11:38:11 - 03-Jun-26 |
| Buy* | 100 | 235.40p | SI Trade |
11:38:11 - 03-Jun-26 |
| Sell* | 2 | 235.00p | SI Trade |
11:38:11 - 03-Jun-26 |
| Unknown* | 0 | 235.40p | SI Trade |
11:35:57 - 03-Jun-26 |
| Sell* | 3,830 | 235.1415p | Ordinary |
11:34:19 - 03-Jun-26 |
| Buy* | 406 | 235.249p | Suspected BUY Trade |
11:34:14 - 03-Jun-26 |
| Buy* | 2 | 235.40p | SI Trade |
11:34:13 - 03-Jun-26 |
| Sell* | 6 | 235.00p | SI Trade |
11:34:13 - 03-Jun-26 |
| Buy* | 37 | 235.20p | Automatic Execution |
11:33:28 - 03-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:33:26 - 03-Jun-26 |
| Sell* | 428 | 235.092p | SI Trade |
11:33:25 - 03-Jun-26 |
| Sell* | 270 | 235.0708p | Ordinary |
11:32:50 - 03-Jun-26 |
| Buy* | 1,600 | 235.00p | Automatic Execution |
11:30:03 - 03-Jun-26 |
| Sell* | 172 | 235.00p | Automatic Execution |
11:30:03 - 03-Jun-26 |
| Sell* | 131 | 235.00p | Automatic Execution |
11:30:03 - 03-Jun-26 |
| Sell* | 185 | 235.20p | Automatic Execution |
11:29:30 - 03-Jun-26 |
| Sell* | 176 | 235.20p | Automatic Execution |
11:28:58 - 03-Jun-26 |
| Sell* | 170 | 235.20p | Automatic Execution |
11:28:58 - 03-Jun-26 |
| Sell* | 68 | 235.20p | Automatic Execution |
11:28:58 - 03-Jun-26 |
| Buy* | 26 | 235.60p | SI Trade |
11:28:20 - 03-Jun-26 |
| Sell* | 161 | 235.40p | Automatic Execution |
11:28:20 - 03-Jun-26 |
| Sell* | 196 | 235.40p | Automatic Execution |
11:28:20 - 03-Jun-26 |
| Sell* | 3 | 235.40p | Automatic Execution |
11:28:20 - 03-Jun-26 |
| Unknown* | 1,600 | 235.50p | SI Trade |
11:26:39 - 03-Jun-26 |
| Buy* | 1,045 | 235.46p | Ordinary |
11:25:38 - 03-Jun-26 |
| Buy* | 169 | 235.59p | Suspected BUY Trade |
11:25:00 - 03-Jun-26 |
| Buy* | 200 | 235.60p | SI Trade |
11:24:26 - 03-Jun-26 |
| Sell* | 507 | 235.40p | Automatic Execution |
11:24:26 - 03-Jun-26 |
| Sell* | 1 | 235.40p | SI Trade |
11:23:36 - 03-Jun-26 |
| Buy* | 500 | 235.60p | Automatic Execution |
11:22:02 - 03-Jun-26 |
| Buy* | 48 | 235.60p | Automatic Execution |
11:22:02 - 03-Jun-26 |
| Buy* | 1,500 | 235.4523p | Ordinary |
11:22:01 - 03-Jun-26 |
| Buy* | 2 | 235.60p | SI Trade |
11:21:35 - 03-Jun-26 |
| Buy* | 950 | 235.60p | Automatic Execution |
11:20:55 - 03-Jun-26 |
| Buy* | 507 | 235.60p | Automatic Execution |
11:20:55 - 03-Jun-26 |
| Buy* | 2,500 | 235.379p | Suspected BUY Trade |
11:20:45 - 03-Jun-26 |
| Unknown* | 1,557 | 235.20p | SI Trade |
11:18:44 - 03-Jun-26 |
| Sell* | 2,730 | 235.40p | Automatic Execution |
11:18:10 - 03-Jun-26 |
| Sell* | 507 | 235.20p | Automatic Execution |
11:15:23 - 03-Jun-26 |
| Sell* | 128 | 235.20p | Automatic Execution |
11:15:23 - 03-Jun-26 |
| Sell* | 500 | 235.20p | Automatic Execution |
11:15:23 - 03-Jun-26 |
| Buy* | 370 | 235.40p | Automatic Execution |
11:14:56 - 03-Jun-26 |
| Buy* | 906 | 235.40p | Automatic Execution |
11:14:56 - 03-Jun-26 |
| Sell* | 518 | 235.20p | Automatic Execution |
11:13:58 - 03-Jun-26 |
| Buy* | 87 | 235.60p | SI Trade |
11:13:54 - 03-Jun-26 |
| Buy* | 421 | 235.488p | Ordinary |
11:13:09 - 03-Jun-26 |
| Sell* | 4,415 | 235.34p | Ordinary |
11:13:08 - 03-Jun-26 |
| Buy* | 518 | 235.40p | Automatic Execution |
11:13:05 - 03-Jun-26 |
| Sell* | 1,664 | 235.20p | Automatic Execution |
11:13:05 - 03-Jun-26 |
| Buy* | 2 | 235.40p | SI Trade |
11:12:19 - 03-Jun-26 |
| Sell* | 1,583 | 235.00p | Automatic Execution |
11:10:07 - 03-Jun-26 |
| Sell* | 238 | 235.00p | Automatic Execution |
11:10:07 - 03-Jun-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:10:03 - 03-Jun-26 |
| Buy* | 500 | 235.00p | Automatic Execution |
11:09:06 - 03-Jun-26 |
| Buy* | 67 | 235.00p | Automatic Execution |
11:09:06 - 03-Jun-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
11:09:06 - 03-Jun-26 |
| Sell* | 250 | 234.80p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Sell* | 510 | 234.80p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 900 | 235.20p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Buy* | 832 | 235.20p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Buy* | 1,475 | 235.00p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Sell* | 248 | 234.60p | Automatic Execution |
11:08:09 - 03-Jun-26 |
| Buy* | 409 | 234.60p | Automatic Execution |
11:07:39 - 03-Jun-26 |
| Buy* | 841 | 234.60p | Automatic Execution |
11:07:39 - 03-Jun-26 |
| Sell* | 241 | 234.40p | Automatic Execution |
11:07:37 - 03-Jun-26 |
| Sell* | 965 | 234.40p | Automatic Execution |
11:07:37 - 03-Jun-26 |
| Buy* | 418 | 234.80p | Automatic Execution |
11:07:30 - 03-Jun-26 |
| Buy* | 114 | 235.00p | SI Trade |
11:07:25 - 03-Jun-26 |
| Buy* | 500 | 235.00p | Automatic Execution |
11:07:15 - 03-Jun-26 |
| Sell* | 500 | 234.60p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Sell* | 1,381 | 234.60p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Sell* | 357 | 234.80p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Sell* | 219 | 234.60p | Automatic Execution |
11:06:55 - 03-Jun-26 |
| Buy* | 950 | 234.80p | Automatic Execution |
11:06:55 - 03-Jun-26 |
| Buy* | 418 | 234.80p | Automatic Execution |
11:06:55 - 03-Jun-26 |
| Buy* | 271 | 234.80p | Automatic Execution |
11:06:55 - 03-Jun-26 |
| Sell* | 418 | 234.40p | Automatic Execution |
11:06:54 - 03-Jun-26 |
| Buy* | 59 | 234.60p | Automatic Execution |
11:06:54 - 03-Jun-26 |
| Buy* | 490 | 234.60p | Automatic Execution |
11:06:54 - 03-Jun-26 |
| Buy* | 436 | 234.60p | Automatic Execution |
11:06:54 - 03-Jun-26 |
| Sell* | 195 | 234.60p | Automatic Execution |
11:06:28 - 03-Jun-26 |
| Sell* | 413 | 234.60p | Automatic Execution |
11:06:28 - 03-Jun-26 |
| Sell* | 125 | 234.80p | Automatic Execution |
11:06:23 - 03-Jun-26 |
| Buy* | 490 | 235.00p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Buy* | 125 | 235.00p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Buy* | 418 | 235.00p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Sell* | 204 | 234.80p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Sell* | 125 | 234.80p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Buy* | 500 | 235.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 125 | 235.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 326 | 234.80p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 403 | 234.80p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 275 | 235.20p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 418 | 235.20p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 1,600 | 235.20p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Buy* | 490 | 235.00p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Sell* | 2 | 235.00p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Sell* | 122 | 235.00p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Sell* | 76 | 235.00p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Sell* | 116 | 235.20p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Sell* | 124 | 235.20p | Automatic Execution |
11:06:07 - 03-Jun-26 |
| Sell* | 6 | 235.40p | Automatic Execution |
11:06:05 - 03-Jun-26 |
| Sell* | 189 | 235.60p | Automatic Execution |
11:06:05 - 03-Jun-26 |
| Sell* | 123 | 235.60p | Automatic Execution |
11:06:05 - 03-Jun-26 |
| Sell* | 15 | 235.80p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Sell* | 287 | 235.80p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Sell* | 64 | 235.80p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Sell* | 30 | 236.00p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Sell* | 15 | 236.00p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Sell* | 25 | 236.00p | Automatic Execution |
11:05:50 - 03-Jun-26 |
| Sell* | 136 | 236.20p | Automatic Execution |
11:05:50 - 03-Jun-26 |
| Sell* | 30 | 236.20p | Automatic Execution |
11:05:50 - 03-Jun-26 |
| Sell* | 240 | 236.40p | Automatic Execution |
11:05:47 - 03-Jun-26 |
| Sell* | 71 | 236.40p | Automatic Execution |
11:05:47 - 03-Jun-26 |
| Sell* | 49 | 236.40p | Automatic Execution |
11:05:47 - 03-Jun-26 |
| Sell* | 85 | 236.60p | Automatic Execution |
11:05:17 - 03-Jun-26 |
| Sell* | 214 | 236.60p | Automatic Execution |
11:05:17 - 03-Jun-26 |
| Sell* | 578 | 236.80p | SI Trade |
11:04:05 - 03-Jun-26 |
| Sell* | 578 | 236.80p | SI Trade |
11:04:05 - 03-Jun-26 |
| Buy* | 25 | 237.00p | SI Trade |
11:04:01 - 03-Jun-26 |
| Buy* | 841 | 236.80p | Automatic Execution |
11:03:05 - 03-Jun-26 |
| Buy* | 616 | 236.80p | Automatic Execution |
11:03:05 - 03-Jun-26 |
| Buy* | 1,137 | 236.80p | Automatic Execution |
11:03:05 - 03-Jun-26 |
| Buy* | 463 | 236.80p | Automatic Execution |
11:03:05 - 03-Jun-26 |
| Sell* | 260 | 237.00p | Automatic Execution |
11:02:34 - 03-Jun-26 |
| Sell* | 301 | 237.00p | Automatic Execution |
11:02:34 - 03-Jun-26 |
| Buy* | 485 | 237.20p | SI Trade |
11:02:34 - 03-Jun-26 |
| Buy* | 485 | 237.20p | SI Trade |
11:02:34 - 03-Jun-26 |
| Sell* | 484 | 237.00p | SI Trade |
11:02:34 - 03-Jun-26 |
| Sell* | 484 | 237.00p | SI Trade |
11:02:34 - 03-Jun-26 |
| Sell* | 240 | 237.20p | Automatic Execution |
11:02:34 - 03-Jun-26 |
| Sell* | 237 | 237.20p | Automatic Execution |
11:02:34 - 03-Jun-26 |
| Sell* | 50 | 237.20p | Automatic Execution |
11:02:34 - 03-Jun-26 |
| Unknown* | 0 | 237.20p | SI Trade |
10:59:41 - 03-Jun-26 |
| Sell* | 256 | 237.40p | Automatic Execution |
10:57:34 - 03-Jun-26 |
| Sell* | 256 | 237.40p | Automatic Execution |
10:57:34 - 03-Jun-26 |
| Sell* | 984 | 237.40p | Automatic Execution |
10:57:34 - 03-Jun-26 |
| Sell* | 616 | 237.40p | Automatic Execution |
10:57:34 - 03-Jun-26 |
| Sell* | 616 | 237.40p | Automatic Execution |
10:57:34 - 03-Jun-26 |
| Buy* | 494 | 237.60p | Automatic Execution |
10:57:34 - 03-Jun-26 |
| Buy* | 500 | 237.60p | Automatic Execution |
10:57:34 - 03-Jun-26 |
| Buy* | 282 | 237.20p | Automatic Execution |
10:57:05 - 03-Jun-26 |
| Buy* | 218 | 237.20p | Automatic Execution |
10:57:05 - 03-Jun-26 |
| Sell* | 1,007 | 237.00p | SI Trade |
10:54:53 - 03-Jun-26 |
| Buy* | 450 | 237.00p | Automatic Execution |
10:54:27 - 03-Jun-26 |
| Sell* | 86 | 236.60p | SI Trade |
10:52:38 - 03-Jun-26 |
| Sell* | 2 | 236.60p | SI Trade |
10:50:19 - 03-Jun-26 |
| Buy* | 67 | 236.9988p | Ordinary |
10:49:41 - 03-Jun-26 |
| Buy* | 5 | 237.00p | SI Trade |
10:48:15 - 03-Jun-26 |
| Buy* | 60 | 236.39p | Ordinary |
10:41:53 - 03-Jun-26 |
| Buy* | 78 | 236.60p | SI Trade |
10:40:56 - 03-Jun-26 |
| Sell* | 297 | 236.00p | SI Trade |
10:40:56 - 03-Jun-26 |
| Buy* | 253 | 236.20p | Automatic Execution |
10:40:08 - 03-Jun-26 |
| Unknown* | 528 | 236.00p | SI Trade |
10:38:45 - 03-Jun-26 |
| Unknown* | 528 | 236.00p | SI Trade |
10:38:45 - 03-Jun-26 |
| Buy* | 507 | 236.00p | Automatic Execution |
10:38:45 - 03-Jun-26 |
| Buy* | 8 | 236.00p | SI Trade |
10:38:44 - 03-Jun-26 |
| Buy* | 2 | 236.00p | SI Trade |
10:38:44 - 03-Jun-26 |
| Buy* | 5,000 | 236.0548p | Ordinary |
10:37:09 - 03-Jun-26 |
| Buy* | 247 | 236.20p | Automatic Execution |
10:36:59 - 03-Jun-26 |
| Buy* | 500 | 236.00p | Automatic Execution |
10:36:59 - 03-Jun-26 |
| Buy* | 53 | 236.00p | Automatic Execution |
10:36:59 - 03-Jun-26 |
| Buy* | 2 | 236.20p | SI Trade |
10:34:35 - 03-Jun-26 |
| Sell* | 44 | 236.00p | Automatic Execution |
10:34:35 - 03-Jun-26 |
| Sell* | 268 | 236.00p | Automatic Execution |
10:34:35 - 03-Jun-26 |
| Sell* | 19 | 236.00p | SI Trade |
10:33:48 - 03-Jun-26 |
| Buy* | 4 | 236.20p | SI Trade |
10:33:48 - 03-Jun-26 |
| Sell* | 343 | 236.20p | Automatic Execution |
10:33:06 - 03-Jun-26 |
| Sell* | 77 | 236.20p | Automatic Execution |
10:33:06 - 03-Jun-26 |
| Sell* | 99 | 236.20p | Automatic Execution |
10:33:06 - 03-Jun-26 |
| Sell* | 1,600 | 236.20p | Automatic Execution |
10:33:06 - 03-Jun-26 |
| Sell* | 4,383 | 236.4126p | Ordinary |
10:32:38 - 03-Jun-26 |
| Sell* | 11 | 236.20p | SI Trade |
10:32:37 - 03-Jun-26 |
| Buy* | 250 | 236.60p | SI Trade |
10:32:12 - 03-Jun-26 |
| Sell* | 250 | 236.40p | SI Trade |
10:32:12 - 03-Jun-26 |
| Sell* | 1,000 | 236.411p | SI Trade |
10:32:11 - 03-Jun-26 |
| Sell* | 720 | 236.20p | SI Trade |
10:30:24 - 03-Jun-26 |
| Unknown* | 0 | 236.20p | SI Trade |
10:29:40 - 03-Jun-26 |
| Buy* | 46 | 236.60p | Automatic Execution |
10:29:36 - 03-Jun-26 |
| Buy* | 32 | 236.60p | Automatic Execution |
10:29:36 - 03-Jun-26 |
| Buy* | 591 | 236.60p | SI Trade |
10:29:30 - 03-Jun-26 |
| Sell* | 165 | 236.40p | Automatic Execution |
10:29:30 - 03-Jun-26 |
| Sell* | 199 | 236.40p | Automatic Execution |
10:29:30 - 03-Jun-26 |
| Sell* | 345 | 236.40p | Automatic Execution |
10:29:30 - 03-Jun-26 |
| Sell* | 57 | 236.60p | Automatic Execution |
10:29:30 - 03-Jun-26 |
| Sell* | 8 | 236.60p | Automatic Execution |
10:29:30 - 03-Jun-26 |
| Sell* | 112 | 236.80p | Automatic Execution |
10:27:49 - 03-Jun-26 |
| Sell* | 164 | 236.80p | Automatic Execution |
10:27:43 - 03-Jun-26 |