| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 186.10p | Automatic Execution |
09:57:04 - 03-Jun-26 |
| Sell* | 201 | 186.00p | Automatic Execution |
09:54:52 - 03-Jun-26 |
| Buy* | 3,484 | 186.00p | Automatic Execution |
09:54:52 - 03-Jun-26 |
| Buy* | 5,500 | 186.00p | Automatic Execution |
09:54:52 - 03-Jun-26 |
| Sell* | 1,016 | 186.00p | Automatic Execution |
09:54:52 - 03-Jun-26 |
| Buy* | 832 | 186.00p | Automatic Execution |
09:54:21 - 03-Jun-26 |
| Sell* | 1,240 | 186.00p | Automatic Execution |
09:54:21 - 03-Jun-26 |
| Buy* | 425 | 186.00p | Automatic Execution |
09:52:37 - 03-Jun-26 |
| Buy* | 676 | 186.00p | Automatic Execution |
09:52:37 - 03-Jun-26 |
| Buy* | 235 | 186.00p | Automatic Execution |
09:52:37 - 03-Jun-26 |
| Sell* | 3 | 185.90p | Automatic Execution |
09:50:48 - 03-Jun-26 |
| Sell* | 553 | 186.00p | Automatic Execution |
09:50:47 - 03-Jun-26 |
| Sell* | 140 | 186.00p | Automatic Execution |
09:50:47 - 03-Jun-26 |
| Sell* | 658 | 186.00p | Automatic Execution |
09:50:47 - 03-Jun-26 |
| Sell* | 536 | 186.00p | Automatic Execution |
09:50:47 - 03-Jun-26 |
| Buy* | 272 | 186.00p | Automatic Execution |
09:50:25 - 03-Jun-26 |
| Sell* | 700 | 185.90p | Automatic Execution |
09:48:55 - 03-Jun-26 |
| Buy* | 285 | 186.00p | Automatic Execution |
09:48:51 - 03-Jun-26 |
| Buy* | 218 | 186.00p | Automatic Execution |
09:48:51 - 03-Jun-26 |
| Unknown* | 231 | 185.90p | SI Trade |
09:44:41 - 03-Jun-26 |
| Sell* | 3 | 185.80p | Automatic Execution |
09:42:59 - 03-Jun-26 |
| Sell* | 232 | 185.80p | SI Trade |
09:42:24 - 03-Jun-26 |
| Buy* | 177 | 185.80p | Automatic Execution |
09:42:24 - 03-Jun-26 |
| Sell* | 12 | 185.70p | Automatic Execution |
09:40:43 - 03-Jun-26 |
| Sell* | 12 | 185.70p | Automatic Execution |
09:40:43 - 03-Jun-26 |
| Buy* | 231 | 185.80p | Automatic Execution |
09:39:15 - 03-Jun-26 |
| Buy* | 375 | 185.80p | Automatic Execution |
09:39:15 - 03-Jun-26 |
| Sell* | 446 | 185.90p | Automatic Execution |
09:38:30 - 03-Jun-26 |
| Sell* | 100 | 185.90p | Automatic Execution |
09:36:45 - 03-Jun-26 |
| Buy* | 210 | 186.00p | Automatic Execution |
09:36:00 - 03-Jun-26 |
| Sell* | 786 | 185.90p | Automatic Execution |
09:32:21 - 03-Jun-26 |
| Buy* | 786 | 185.90p | Automatic Execution |
09:32:18 - 03-Jun-26 |
| Buy* | 112,000 | 186.00p | SI Trade |
09:32:13 - 03-Jun-26 |
| Buy* | 112,000 | 186.00p | SI Trade |
09:32:13 - 03-Jun-26 |
| Sell* | 612 | 185.90p | Automatic Execution |
09:32:09 - 03-Jun-26 |
| Sell* | 1,200 | 185.90p | Automatic Execution |
09:31:30 - 03-Jun-26 |
| Sell* | 501 | 186.00p | Automatic Execution |
09:31:27 - 03-Jun-26 |
| Buy* | 699 | 186.00p | Automatic Execution |
09:31:27 - 03-Jun-26 |
| Sell* | 1,488 | 186.00p | Automatic Execution |
09:31:22 - 03-Jun-26 |
| Buy* | 3,039 | 186.00p | Automatic Execution |
09:31:22 - 03-Jun-26 |
| Sell* | 4,100 | 186.00p | Automatic Execution |
09:31:22 - 03-Jun-26 |
| Buy* | 368 | 186.00p | Automatic Execution |
09:31:22 - 03-Jun-26 |
| Buy* | 786 | 186.00p | Automatic Execution |
09:31:22 - 03-Jun-26 |
| Buy* | 219 | 186.00p | Automatic Execution |
09:31:22 - 03-Jun-26 |
| Sell* | 542 | 186.00p | Automatic Execution |
09:31:14 - 03-Jun-26 |
| Buy* | 658 | 186.00p | Automatic Execution |
09:31:14 - 03-Jun-26 |
| Sell* | 700 | 185.90p | Automatic Execution |
09:31:11 - 03-Jun-26 |
| Sell* | 368 | 185.90p | Automatic Execution |
09:31:11 - 03-Jun-26 |
| Sell* | 658 | 185.90p | Automatic Execution |
09:31:11 - 03-Jun-26 |
| Sell* | 2,000 | 185.90p | Automatic Execution |
09:31:11 - 03-Jun-26 |
| Sell* | 179,126 | 186.00p | SI Trade |
09:31:07 - 03-Jun-26 |
| Sell* | 179,126 | 186.00p | SI Trade |
09:31:07 - 03-Jun-26 |
| Sell* | 658 | 186.10p | Automatic Execution |
09:30:30 - 03-Jun-26 |
| Sell* | 125 | 186.10p | Automatic Execution |
09:30:30 - 03-Jun-26 |
| Sell* | 776 | 186.10p | Automatic Execution |
09:30:24 - 03-Jun-26 |
| Sell* | 700 | 186.10p | Automatic Execution |
09:30:24 - 03-Jun-26 |
| Sell* | 93 | 186.20p | Automatic Execution |
09:30:24 - 03-Jun-26 |
| Sell* | 565 | 186.20p | Automatic Execution |
09:30:24 - 03-Jun-26 |
| Sell* | 565 | 186.20p | Automatic Execution |
09:30:24 - 03-Jun-26 |
| Sell* | 20 | 186.00p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 776 | 186.10p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 51 | 186.00p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 776 | 186.10p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 220 | 186.00p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 234 | 186.00p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 8 | 185.90p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 9 | 185.90p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 9 | 185.90p | Automatic Execution |
09:30:20 - 03-Jun-26 |
| Sell* | 8 | 185.70p | Automatic Execution |
09:26:45 - 03-Jun-26 |
| Sell* | 8 | 185.70p | Automatic Execution |
09:26:45 - 03-Jun-26 |
| Sell* | 712 | 185.70p | Automatic Execution |
09:24:57 - 03-Jun-26 |
| Buy* | 246 | 185.70p | Automatic Execution |
09:22:24 - 03-Jun-26 |
| Buy* | 190 | 185.70p | Automatic Execution |
09:22:24 - 03-Jun-26 |
| Buy* | 100 | 185.60p | Automatic Execution |
09:22:15 - 03-Jun-26 |
| Buy* | 658 | 185.60p | Automatic Execution |
09:22:15 - 03-Jun-26 |
| Sell* | 508 | 185.60p | Automatic Execution |
09:22:15 - 03-Jun-26 |
| Sell* | 622 | 185.60p | Automatic Execution |
09:22:15 - 03-Jun-26 |
| Sell* | 776 | 185.60p | Automatic Execution |
09:22:15 - 03-Jun-26 |
| Sell* | 23 | 185.60p | Automatic Execution |
09:20:39 - 03-Jun-26 |
| Sell* | 23 | 185.60p | Automatic Execution |
09:20:39 - 03-Jun-26 |
| Buy* | 689 | 185.70p | Automatic Execution |
09:20:23 - 03-Jun-26 |
| Buy* | 658 | 185.50p | Automatic Execution |
09:18:34 - 03-Jun-26 |
| Buy* | 633 | 185.30p | Automatic Execution |
09:17:15 - 03-Jun-26 |
| Buy* | 267 | 185.40p | Automatic Execution |
09:16:51 - 03-Jun-26 |
| Buy* | 222 | 185.40p | Automatic Execution |
09:16:51 - 03-Jun-26 |
| Buy* | 658 | 185.40p | Automatic Execution |
09:16:51 - 03-Jun-26 |
| Buy* | 214 | 185.40p | Automatic Execution |
09:16:51 - 03-Jun-26 |
| Buy* | 656 | 185.30p | Automatic Execution |
09:16:48 - 03-Jun-26 |
| Sell* | 339 | 185.40p | Automatic Execution |
09:16:17 - 03-Jun-26 |
| Sell* | 339 | 185.40p | SI Trade |
09:16:16 - 03-Jun-26 |
| Sell* | 656 | 185.50p | Automatic Execution |
09:14:22 - 03-Jun-26 |
| Sell* | 689 | 185.50p | Automatic Execution |
09:14:18 - 03-Jun-26 |
| Sell* | 100 | 185.60p | Automatic Execution |
09:14:18 - 03-Jun-26 |
| Buy* | 228 | 185.70p | Automatic Execution |
09:12:20 - 03-Jun-26 |
| Buy* | 565 | 185.70p | Automatic Execution |
09:12:20 - 03-Jun-26 |
| Buy* | 11,000 | 185.70p | SI Trade |
09:12:15 - 03-Jun-26 |
| Unknown* | 9,000 | 185.70p | OTC Trade |
09:12:15 - 03-Jun-26 |
| Buy* | 195 | 185.70p | Automatic Execution |
09:10:05 - 03-Jun-26 |
| Buy* | 228 | 185.70p | Automatic Execution |
09:10:05 - 03-Jun-26 |
| Buy* | 201 | 185.70p | Automatic Execution |
09:10:05 - 03-Jun-26 |
| Sell* | 658 | 185.70p | Automatic Execution |
09:07:31 - 03-Jun-26 |
| Sell* | 658 | 185.70p | Automatic Execution |
09:07:26 - 03-Jun-26 |
| Sell* | 228 | 185.70p | Automatic Execution |
09:07:26 - 03-Jun-26 |
| Buy* | 712 | 185.80p | Automatic Execution |
09:07:26 - 03-Jun-26 |
| Sell* | 97 | 185.60p | Automatic Execution |
09:07:10 - 03-Jun-26 |
| Buy* | 689 | 185.40p | Automatic Execution |
09:06:31 - 03-Jun-26 |
| Sell* | 100,000 | 185.15p | SI Trade |
09:06:31 - 03-Jun-26 |
| Sell* | 100,000 | 185.15p | SI Trade |
09:06:31 - 03-Jun-26 |
| Buy* | 224 | 185.30p | Automatic Execution |
09:06:22 - 03-Jun-26 |
| Buy* | 2,100 | 185.30p | Automatic Execution |
09:06:22 - 03-Jun-26 |
| Buy* | 396 | 185.30p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Buy* | 684 | 185.20p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Sell* | 17,653 | 185.20p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Buy* | 132 | 185.20p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Buy* | 248 | 185.20p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Buy* | 209 | 185.20p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Buy* | 658 | 185.20p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Buy* | 2,100 | 185.20p | Automatic Execution |
09:05:43 - 03-Jun-26 |
| Sell* | 429 | 185.20p | Automatic Execution |
09:05:25 - 03-Jun-26 |
| Sell* | 684 | 185.20p | Automatic Execution |
09:05:17 - 03-Jun-26 |
| Sell* | 11 | 185.20p | Automatic Execution |
09:05:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Unknown* | 3 | 185.00p | SI Trade |
09:03:14 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:03:14 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 3 | 185.00p | SI Trade |
09:02:57 - 03-Jun-26 |
| Sell* | 3 | 184.90p | SI Trade |
09:02:57 - 03-Jun-26 |
| Buy* | 368 | 184.80p | Automatic Execution |
09:02:45 - 03-Jun-26 |
| Buy* | 695 | 184.80p | Automatic Execution |
09:02:45 - 03-Jun-26 |
| Buy* | 237 | 184.60p | Automatic Execution |
09:02:35 - 03-Jun-26 |
| Buy* | 143 | 184.60p | Automatic Execution |
09:02:35 - 03-Jun-26 |
| Buy* | 451 | 184.50p | SI Trade |
09:00:38 - 03-Jun-26 |
| Sell* | 451 | 184.40p | SI Trade |
09:00:38 - 03-Jun-26 |
| Sell* | 470 | 184.50p | Automatic Execution |
09:00:38 - 03-Jun-26 |
| Sell* | 368 | 184.50p | Automatic Execution |
09:00:05 - 03-Jun-26 |
| Sell* | 76 | 184.50p | Automatic Execution |
09:00:05 - 03-Jun-26 |
| Buy* | 689 | 184.80p | Automatic Execution |
08:57:23 - 03-Jun-26 |
| Buy* | 246 | 184.80p | Automatic Execution |
08:57:23 - 03-Jun-26 |
| Buy* | 303 | 184.80p | Automatic Execution |
08:57:23 - 03-Jun-26 |
| Sell* | 587 | 184.70p | Automatic Execution |
08:53:27 - 03-Jun-26 |
| Buy* | 245 | 184.70p | Automatic Execution |
08:53:09 - 03-Jun-26 |
| Buy* | 254 | 184.60p | Automatic Execution |
08:52:25 - 03-Jun-26 |
| Buy* | 658 | 184.60p | Automatic Execution |
08:52:25 - 03-Jun-26 |
| Buy* | 275 | 184.50p | Automatic Execution |
08:51:43 - 03-Jun-26 |
| Sell* | 740 | 184.40p | SI Trade |
08:49:51 - 03-Jun-26 |