| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,564 | 163.40p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Buy* | 1 | 164.00p | Automatic Execution |
16:26:00 - 05-Jun-26 |
| Buy* | 49 | 163.60p | Automatic Execution |
16:15:00 - 05-Jun-26 |
| Buy* | 64 | 163.60p | Automatic Execution |
16:15:00 - 05-Jun-26 |
| Buy* | 91 | 163.60p | Automatic Execution |
16:14:00 - 05-Jun-26 |
| Buy* | 220 | 163.80p | Automatic Execution |
16:09:37 - 05-Jun-26 |
| Buy* | 30 | 163.80p | SI Trade |
16:09:11 - 05-Jun-26 |
| Buy* | 60 | 164.00p | Automatic Execution |
16:09:11 - 05-Jun-26 |
| Buy* | 228 | 163.80p | Automatic Execution |
16:09:11 - 05-Jun-26 |
| Sell* | 950 | 162.936p | Negotiated Trade |
15:21:00 - 05-Jun-26 |
| Sell* | 217 | 163.60p | Automatic Execution |
14:21:03 - 05-Jun-26 |
| Sell* | 43 | 164.00p | Automatic Execution |
14:04:09 - 05-Jun-26 |
| Sell* | 1,000 | 164.149p | Negotiated Trade |
11:56:22 - 05-Jun-26 |
| Sell* | 46 | 164.00p | Automatic Execution |
10:50:59 - 05-Jun-26 |
| Sell* | 4 | 164.00p | SI Trade |
10:44:57 - 05-Jun-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
10:19:23 - 05-Jun-26 |
| Buy* | 2,668 | 165.00p | Automatic Execution |
10:13:52 - 05-Jun-26 |
| Buy* | 14,097 | 165.00p | Automatic Execution |
10:13:52 - 05-Jun-26 |
| Buy* | 1,423 | 165.00p | Automatic Execution |
10:13:36 - 05-Jun-26 |
| Buy* | 2,635 | 165.00p | Automatic Execution |
10:13:36 - 05-Jun-26 |
| Buy* | 218 | 165.00p | Automatic Execution |
10:13:34 - 05-Jun-26 |
| Buy* | 1,988 | 165.00p | Automatic Execution |
10:13:34 - 05-Jun-26 |
| Buy* | 1,971 | 165.00p | Automatic Execution |
10:13:34 - 05-Jun-26 |
| Buy* | 128 | 164.80p | Automatic Execution |
10:13:34 - 05-Jun-26 |
| Buy* | 96 | 164.80p | Automatic Execution |
10:13:34 - 05-Jun-26 |
| Unknown* | 126 | 163.40p | OTC Trade |
09:49:44 - 05-Jun-26 |
| Sell* | 126 | 163.40p | SI Trade |
09:49:44 - 05-Jun-26 |
| Buy* | 6,094 | 164.094p | Suspected BUY Trade |
09:39:57 - 05-Jun-26 |
| Sell* | 46 | 163.40p | Automatic Execution |
09:27:12 - 05-Jun-26 |
| Buy* | 46 | 164.80p | Automatic Execution |
09:27:02 - 05-Jun-26 |
| Buy* | 184 | 164.80p | Automatic Execution |
09:27:02 - 05-Jun-26 |
| Buy* | 1 | 164.80p | Automatic Execution |
09:24:57 - 05-Jun-26 |
| Buy* | 2 | 164.80p | SI Trade |
09:14:02 - 05-Jun-26 |
| Buy* | 1 | 164.80p | SI Trade |
08:54:47 - 05-Jun-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:32:17 - 05-Jun-26 |
| Unknown* | 1,751 | 164.40p | OTC Trade |
08:19:13 - 05-Jun-26 |
| Unknown* | 1,751 | 164.40p | OTC Trade |
08:19:13 - 05-Jun-26 |
| Buy* | 373 | 164.20p | Automatic Execution |
08:13:07 - 05-Jun-26 |
| Buy* | 599 | 165.456p | Suspected BUY Trade |
08:00:26 - 05-Jun-26 |
| Buy* | 2,192 | 163.00p | Automatic Execution |
08:00:23 - 05-Jun-26 |
| Sell* | 20,135 | 163.20p | Uncrossing Trade |
16:35:22 - 04-Jun-26 |
| Buy* | 135 | 164.00p | Automatic Execution |
16:28:44 - 04-Jun-26 |
| Buy* | 67 | 164.00p | Automatic Execution |
16:28:44 - 04-Jun-26 |
| Buy* | 1 | 163.80p | SI Trade |
16:28:00 - 04-Jun-26 |
| Sell* | 1 | 163.60p | SI Trade |
16:28:00 - 04-Jun-26 |
| Buy* | 53 | 164.00p | Automatic Execution |
16:21:25 - 04-Jun-26 |
| Sell* | 29 | 163.40p | SI Trade Suspected SELL Trade |
16:20:00 - 04-Jun-26 |
| Sell* | 68 | 163.40p | SI Trade Suspected SELL Trade |
16:20:00 - 04-Jun-26 |
| Sell* | 13 | 163.40p | Automatic Execution |
16:15:56 - 04-Jun-26 |
| Sell* | 56 | 163.40p | Automatic Execution |
16:15:56 - 04-Jun-26 |
| Buy* | 128 | 163.60p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Buy* | 122 | 163.60p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 753 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 10 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 11 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 789 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 1,274 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 768 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 1,295 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 783 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 1,280 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 863 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 1,200 | 163.00p | Automatic Execution |
16:02:43 - 04-Jun-26 |
| Sell* | 872 | 163.40p | Automatic Execution |
16:02:42 - 04-Jun-26 |
| Sell* | 228 | 163.80p | Automatic Execution |
16:02:42 - 04-Jun-26 |
| Buy* | 1 | 163.80p | SI Trade |
15:47:43 - 04-Jun-26 |
| Buy* | 2 | 164.40p | SI Trade |
15:35:34 - 04-Jun-26 |
| Sell* | 115 | 163.40p | SI Trade Suspected SELL Trade |
15:30:00 - 04-Jun-26 |
| Sell* | 42 | 163.40p | SI Trade Suspected SELL Trade |
15:30:00 - 04-Jun-26 |
| Sell* | 48 | 163.40p | SI Trade Suspected SELL Trade |
15:30:00 - 04-Jun-26 |
| Sell* | 61 | 163.40p | SI Trade Suspected SELL Trade |
15:30:00 - 04-Jun-26 |
| Sell* | 102 | 163.40p | SI Trade Suspected SELL Trade |
15:30:00 - 04-Jun-26 |
| Sell* | 2 | 163.40p | Automatic Execution |
15:25:01 - 04-Jun-26 |
| Sell* | 4 | 163.40p | Automatic Execution |
15:25:01 - 04-Jun-26 |
| Sell* | 40 | 163.40p | Automatic Execution |
15:25:01 - 04-Jun-26 |
| Sell* | 46 | 163.40p | Automatic Execution |
15:25:01 - 04-Jun-26 |
| Sell* | 163 | 163.40p | Automatic Execution |
15:25:01 - 04-Jun-26 |
| Sell* | 480 | 163.40p | Automatic Execution |
15:25:01 - 04-Jun-26 |
| Sell* | 917 | 163.40p | Automatic Execution |
15:25:01 - 04-Jun-26 |
| Sell* | 3,028 | 164.069p | Negotiated Trade |
15:01:32 - 04-Jun-26 |
| Sell* | 46 | 163.40p | Automatic Execution |
14:56:11 - 04-Jun-26 |
| Sell* | 10,000 | 163.969p | Negotiated Trade |
14:46:30 - 04-Jun-26 |
| Sell* | 252 | 164.40p | Automatic Execution |
14:38:17 - 04-Jun-26 |
| Buy* | 23 | 165.76324p | SI Trade Negotiated Trade |
14:15:00 - 04-Jun-26 |
| Buy* | 33 | 165.76324p | SI Trade Negotiated Trade |
14:15:00 - 04-Jun-26 |
| Buy* | 43 | 165.76324p | SI Trade Negotiated Trade |
14:15:00 - 04-Jun-26 |
| Buy* | 79 | 165.76324p | SI Trade Negotiated Trade |
14:15:00 - 04-Jun-26 |
| Buy* | 104 | 165.76324p | SI Trade Negotiated Trade |
14:15:00 - 04-Jun-26 |
| Sell* | 693 | 165.60p | Automatic Execution |
14:11:41 - 04-Jun-26 |
| Buy* | 968 | 166.00p | Automatic Execution |
14:11:41 - 04-Jun-26 |
| Buy* | 265 | 166.00p | Automatic Execution |
14:11:41 - 04-Jun-26 |
| Buy* | 256 | 166.00p | Automatic Execution |
14:11:41 - 04-Jun-26 |
| Buy* | 16 | 166.00p | SI Trade |
13:30:21 - 04-Jun-26 |
| Buy* | 33 | 166.00p | SI Trade |
13:28:38 - 04-Jun-26 |
| Buy* | 2 | 166.00p | SI Trade |
13:26:06 - 04-Jun-26 |
| Buy* | 224 | 166.00p | Automatic Execution |
13:26:06 - 04-Jun-26 |
| Buy* | 36 | 166.00p | SI Trade |
13:19:32 - 04-Jun-26 |
| Buy* | 11 | 166.00p | SI Trade |
13:19:22 - 04-Jun-26 |
| Buy* | 250 | 165.40p | Automatic Execution |
13:16:27 - 04-Jun-26 |
| Buy* | 1,006 | 165.20p | Automatic Execution |
13:16:22 - 04-Jun-26 |
| Buy* | 46 | 165.20p | Automatic Execution |
13:16:22 - 04-Jun-26 |
| Buy* | 24 | 165.20p | SI Trade |
13:10:55 - 04-Jun-26 |
| Buy* | 110 | 165.20p | Automatic Execution |
13:10:55 - 04-Jun-26 |
| Buy* | 87 | 164.80p | Automatic Execution |
13:10:55 - 04-Jun-26 |
| Buy* | 25 | 164.80p | SI Trade |
13:05:37 - 04-Jun-26 |
| Sell* | 43 | 164.00p | Automatic Execution |
13:05:37 - 04-Jun-26 |
| Sell* | 3 | 164.00p | Automatic Execution |
13:05:37 - 04-Jun-26 |
| Unknown* | 3 | 164.40p | SI Trade |
13:03:33 - 04-Jun-26 |
| Unknown* | 2 | 164.40p | SI Trade |
13:03:05 - 04-Jun-26 |
| Unknown* | 2 | 164.40p | SI Trade |
13:03:05 - 04-Jun-26 |
| Unknown* | 2 | 164.40p | SI Trade |
13:02:16 - 04-Jun-26 |
| Unknown* | 2 | 164.40p | SI Trade |
12:59:59 - 04-Jun-26 |
| Buy* | 150 | 164.68p | Ordinary |
12:56:14 - 04-Jun-26 |
| Unknown* | 2 | 164.40p | SI Trade |
12:53:45 - 04-Jun-26 |
| Buy* | 93 | 164.80p | Automatic Execution |
12:50:00 - 04-Jun-26 |
| Buy* | 21 | 164.7333p | SI Trade Negotiated Trade |
12:45:00 - 04-Jun-26 |
| Buy* | 23 | 164.7333p | SI Trade Negotiated Trade |
12:45:00 - 04-Jun-26 |
| Buy* | 30 | 164.7333p | SI Trade Negotiated Trade |
12:45:00 - 04-Jun-26 |
| Buy* | 53 | 164.7333p | SI Trade Negotiated Trade |
12:45:00 - 04-Jun-26 |
| Buy* | 69 | 164.7333p | SI Trade Negotiated Trade |
12:45:00 - 04-Jun-26 |
| Buy* | 10 | 165.20p | SI Trade |
12:41:50 - 04-Jun-26 |
| Sell* | 192 | 164.60p | Automatic Execution |
12:41:50 - 04-Jun-26 |
| Sell* | 1 | 164.60p | Automatic Execution |
12:41:50 - 04-Jun-26 |
| Sell* | 15,125 | 164.042p | SI Trade |
12:41:50 - 04-Jun-26 |
| Buy* | 25 | 165.20p | SI Trade |
12:41:28 - 04-Jun-26 |
| Buy* | 29 | 165.20p | SI Trade |
12:37:25 - 04-Jun-26 |
| Sell* | 46 | 164.60p | Automatic Execution |
12:32:45 - 04-Jun-26 |
| Buy* | 47 | 165.20p | SI Trade |
12:29:50 - 04-Jun-26 |
| Buy* | 6 | 165.20p | SI Trade |
12:29:03 - 04-Jun-26 |
| Buy* | 36 | 165.20p | SI Trade |
12:27:15 - 04-Jun-26 |
| Buy* | 36 | 165.20p | SI Trade |
12:24:49 - 04-Jun-26 |
| Buy* | 36 | 165.20p | SI Trade |
12:24:46 - 04-Jun-26 |
| Buy* | 36 | 165.20p | SI Trade |
12:24:42 - 04-Jun-26 |
| Buy* | 275 | 164.868p | Ordinary |
12:22:13 - 04-Jun-26 |
| Buy* | 36 | 165.20p | SI Trade |
12:18:25 - 04-Jun-26 |
| Buy* | 13 | 165.20p | SI Trade |
12:12:51 - 04-Jun-26 |
| Buy* | 22 | 165.20p | SI Trade |
12:12:51 - 04-Jun-26 |
| Buy* | 135 | 164.80p | Automatic Execution |
11:59:34 - 04-Jun-26 |
| Unknown* | 49 | 164.40p | SI Trade |
11:49:09 - 04-Jun-26 |
| Unknown* | 41 | 164.40p | SI Trade |
11:48:47 - 04-Jun-26 |
| Sell* | 46 | 163.80p | Automatic Execution |
11:38:19 - 04-Jun-26 |
| Sell* | 403 | 164.20p | Automatic Execution |
11:29:34 - 04-Jun-26 |
| Sell* | 2 | 164.40p | SI Trade |
11:25:27 - 04-Jun-26 |
| Sell* | 40 | 164.40p | SI Trade Suspected SELL Trade |
11:25:00 - 04-Jun-26 |
| Sell* | 51 | 164.40p | SI Trade Suspected SELL Trade |
11:25:00 - 04-Jun-26 |
| Sell* | 102 | 164.40p | SI Trade Suspected SELL Trade |
11:25:00 - 04-Jun-26 |
| Sell* | 130 | 164.40p | SI Trade Suspected SELL Trade |
11:25:00 - 04-Jun-26 |
| Sell* | 1 | 164.40p | SI Trade |
11:24:16 - 04-Jun-26 |
| Unknown* | 42 | 164.80p | SI Trade |
11:19:37 - 04-Jun-26 |
| Unknown* | 40 | 164.80p | SI Trade |
11:19:15 - 04-Jun-26 |
| Unknown* | 31 | 164.80p | SI Trade |
11:16:21 - 04-Jun-26 |
| Unknown* | 33 | 164.80p | SI Trade |
11:09:42 - 04-Jun-26 |
| Buy* | 703 | 164.40p | Automatic Execution |
11:02:36 - 04-Jun-26 |
| Sell* | 4 | 163.40p | SI Trade |
10:33:30 - 04-Jun-26 |
| Sell* | 46 | 163.40p | Automatic Execution |
10:33:30 - 04-Jun-26 |
| Buy* | 9 | 164.00p | SI Trade |
10:29:16 - 04-Jun-26 |
| Sell* | 8 | 163.80p | SI Trade |
10:29:16 - 04-Jun-26 |
| Buy* | 13 | 164.00p | SI Trade |
10:28:11 - 04-Jun-26 |
| Sell* | 13 | 163.80p | SI Trade |
10:28:11 - 04-Jun-26 |
| Buy* | 11 | 164.00p | SI Trade |
10:28:04 - 04-Jun-26 |
| Sell* | 11 | 163.80p | SI Trade |
10:28:04 - 04-Jun-26 |
| Buy* | 11 | 164.00p | SI Trade |
10:27:15 - 04-Jun-26 |
| Sell* | 11 | 163.80p | SI Trade |
10:27:15 - 04-Jun-26 |
| Buy* | 12 | 164.00p | SI Trade |
10:19:42 - 04-Jun-26 |
| Sell* | 11 | 163.80p | SI Trade |
10:19:42 - 04-Jun-26 |
| Buy* | 77 | 164.40p | SI Trade |
10:14:15 - 04-Jun-26 |
| Buy* | 3 | 164.40p | SI Trade |
10:13:53 - 04-Jun-26 |
| Buy* | 1 | 164.40p | SI Trade |
10:05:46 - 04-Jun-26 |
| Buy* | 8 | 164.40p | SI Trade |
10:02:42 - 04-Jun-26 |
| Sell* | 61 | 163.21807p | SI Trade Suspected SELL Trade |
09:55:00 - 04-Jun-26 |
| Sell* | 81 | 163.21807p | SI Trade Suspected SELL Trade |
09:55:00 - 04-Jun-26 |
| Sell* | 143 | 163.21807p | SI Trade Suspected SELL Trade |
09:55:00 - 04-Jun-26 |
| Sell* | 189 | 163.21807p | SI Trade Suspected SELL Trade |
09:55:00 - 04-Jun-26 |
| Buy* | 695 | 163.20p | Automatic Execution |
09:54:52 - 04-Jun-26 |
| Buy* | 1,000 | 163.20p | Automatic Execution |
09:54:52 - 04-Jun-26 |
| Buy* | 10 | 163.20p | Automatic Execution |
09:54:52 - 04-Jun-26 |
| Buy* | 10 | 164.00p | Automatic Execution |
09:54:52 - 04-Jun-26 |
| Sell* | 9 | 163.20p | Automatic Execution |
09:54:52 - 04-Jun-26 |
| Sell* | 1 | 163.20p | Automatic Execution |
09:54:52 - 04-Jun-26 |
| Sell* | 5,000 | 163.20p | Ordinary |
09:54:47 - 04-Jun-26 |
| Sell* | 8 | 163.21p | Ordinary |
09:52:55 - 04-Jun-26 |
| Sell* | 52 | 163.80p | SI Trade |
09:39:56 - 04-Jun-26 |
| Buy* | 50 | 165.00p | SI Trade |
09:38:44 - 04-Jun-26 |
| Sell* | 5 | 162.426p | Ordinary |
09:01:32 - 04-Jun-26 |
| Sell* | 24 | 163.80p | SI Trade |
08:44:14 - 04-Jun-26 |
| Sell* | 16 | 163.80p | SI Trade |
08:43:53 - 04-Jun-26 |
| Sell* | 14 | 163.80p | SI Trade |
08:43:03 - 04-Jun-26 |
| Sell* | 14 | 163.80p | SI Trade |
08:41:21 - 04-Jun-26 |
| Sell* | 24 | 164.00p | SI Trade |
08:29:22 - 04-Jun-26 |
| Sell* | 300 | 163.00p | SI Trade |
08:29:04 - 04-Jun-26 |
| Buy* | 299 | 164.532p | Suspected BUY Trade |
08:19:42 - 04-Jun-26 |
| Sell* | 919 | 162.0142p | Ordinary |
08:18:02 - 04-Jun-26 |
| Buy* | 1 | 165.80p | SI Trade |
08:09:53 - 04-Jun-26 |
| Sell* | 54,460 | 163.20p | Uncrossing Trade |
16:35:10 - 03-Jun-26 |
| Sell* | 47 | 162.20p | Automatic Execution |
16:29:51 - 03-Jun-26 |
| Buy* | 58 | 163.00p | Automatic Execution |
16:29:43 - 03-Jun-26 |
| Buy* | 70 | 163.00p | Automatic Execution |
16:29:31 - 03-Jun-26 |
| Buy* | 86 | 163.00p | Automatic Execution |
16:29:27 - 03-Jun-26 |
| Buy* | 40 | 163.00p | Automatic Execution |
16:29:06 - 03-Jun-26 |
| Buy* | 7 | 163.00p | Automatic Execution |
16:29:06 - 03-Jun-26 |