| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 171.00p | SI Trade |
11:38:41 - 03-Jun-26 |
| Buy* | 500 | 170.80p | Automatic Execution |
11:36:15 - 03-Jun-26 |
| Sell* | 297 | 170.80p | Automatic Execution |
11:35:31 - 03-Jun-26 |
| Sell* | 31 | 170.80p | Automatic Execution |
11:35:31 - 03-Jun-26 |
| Sell* | 151 | 170.80p | Automatic Execution |
11:35:31 - 03-Jun-26 |
| Buy* | 151 | 171.00p | Automatic Execution |
11:35:27 - 03-Jun-26 |
| Sell* | 769 | 170.80p | Automatic Execution |
11:35:27 - 03-Jun-26 |
| Sell* | 252 | 170.80p | Automatic Execution |
11:35:27 - 03-Jun-26 |
| Sell* | 429 | 170.80p | Automatic Execution |
11:35:27 - 03-Jun-26 |
| Sell* | 793 | 170.80p | Automatic Execution |
11:35:27 - 03-Jun-26 |
| Buy* | 586 | 171.40p | SI Trade |
11:28:58 - 03-Jun-26 |
| Sell* | 31 | 170.80p | Ordinary |
11:20:08 - 03-Jun-26 |
| Buy* | 1 | 171.40p | Automatic Execution |
11:10:09 - 03-Jun-26 |
| Buy* | 162 | 170.80p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 150 | 170.80p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 25 | 170.80p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Sell* | 62 | 170.10p | SI Trade |
11:03:14 - 03-Jun-26 |
| Sell* | 1 | 170.40p | SI Trade |
11:03:14 - 03-Jun-26 |
| Sell* | 151 | 170.40p | SI Trade |
11:03:14 - 03-Jun-26 |
| Buy* | 891 | 170.40p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Sell* | 56 | 169.80p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Buy* | 217 | 170.00p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Buy* | 1,567 | 170.00p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Buy* | 673 | 170.00p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Sell* | 480 | 169.60p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Sell* | 1,278 | 169.60p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Sell* | 1,557 | 169.60p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Buy* | 673 | 170.00p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Sell* | 500 | 169.40p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Sell* | 1,699 | 169.40p | Automatic Execution |
11:03:14 - 03-Jun-26 |
| Buy* | 7 | 170.60p | SI Trade |
10:59:43 - 03-Jun-26 |
| Sell* | 79 | 170.40p | Automatic Execution |
10:59:43 - 03-Jun-26 |
| Sell* | 14 | 170.60p | SI Trade |
10:55:10 - 03-Jun-26 |
| Buy* | 14 | 170.80p | SI Trade |
10:55:10 - 03-Jun-26 |
| Sell* | 2,000 | 170.4152p | Ordinary |
10:53:36 - 03-Jun-26 |
| Sell* | 1,607 | 170.60p | SI Trade |
10:49:02 - 03-Jun-26 |
| Buy* | 36 | 170.80p | SI Trade |
10:48:05 - 03-Jun-26 |
| Buy* | 73 | 170.80p | SI Trade |
10:48:04 - 03-Jun-26 |
| Buy* | 1,000 | 170.651p | Ordinary |
10:42:59 - 03-Jun-26 |
| Buy* | 107 | 170.60p | Automatic Execution |
10:37:20 - 03-Jun-26 |
| Buy* | 156 | 170.60p | Automatic Execution |
10:37:20 - 03-Jun-26 |
| Buy* | 168 | 170.60p | Automatic Execution |
10:37:20 - 03-Jun-26 |
| Buy* | 29 | 170.60p | SI Trade |
10:35:01 - 03-Jun-26 |
| Sell* | 1 | 170.20p | Automatic Execution |
10:35:01 - 03-Jun-26 |
| Sell* | 230 | 170.20p | SI Trade |
10:25:23 - 03-Jun-26 |
| Buy* | 160 | 170.40p | Automatic Execution |
10:25:08 - 03-Jun-26 |
| Buy* | 163 | 170.40p | Automatic Execution |
10:25:08 - 03-Jun-26 |
| Buy* | 176 | 170.20p | Automatic Execution |
10:24:42 - 03-Jun-26 |
| Buy* | 49 | 170.20p | Automatic Execution |
10:24:42 - 03-Jun-26 |
| Buy* | 16 | 170.20p | Automatic Execution |
10:24:42 - 03-Jun-26 |
| Buy* | 16 | 170.20p | Automatic Execution |
10:24:42 - 03-Jun-26 |
| Buy* | 77 | 170.20p | Automatic Execution |
10:24:42 - 03-Jun-26 |
| Buy* | 80 | 170.20p | Automatic Execution |
10:24:42 - 03-Jun-26 |
| Sell* | 150 | 170.00p | Automatic Execution |
10:24:42 - 03-Jun-26 |
| Sell* | 260 | 170.14p | Ordinary |
10:23:30 - 03-Jun-26 |
| Sell* | 40 | 170.20p | Automatic Execution |
10:22:18 - 03-Jun-26 |
| Buy* | 40 | 170.40p | Automatic Execution |
10:22:18 - 03-Jun-26 |
| Sell* | 185 | 170.20p | Automatic Execution |
10:22:18 - 03-Jun-26 |
| Sell* | 75 | 170.20p | Automatic Execution |
10:22:18 - 03-Jun-26 |
| Buy* | 64 | 170.40p | Automatic Execution |
10:19:13 - 03-Jun-26 |
| Buy* | 172 | 170.40p | Automatic Execution |
10:19:13 - 03-Jun-26 |
| Buy* | 42 | 170.40p | Automatic Execution |
10:19:13 - 03-Jun-26 |
| Sell* | 236 | 170.40p | Automatic Execution |
10:18:13 - 03-Jun-26 |
| Buy* | 236 | 170.60p | Automatic Execution |
10:17:51 - 03-Jun-26 |
| Sell* | 90 | 170.40p | Automatic Execution |
10:17:51 - 03-Jun-26 |
| Buy* | 1 | 170.80p | Automatic Execution |
10:10:25 - 03-Jun-26 |
| Sell* | 217 | 170.00p | SI Trade |
10:09:36 - 03-Jun-26 |
| Sell* | 1,456 | 170.47p | Ordinary |
10:05:22 - 03-Jun-26 |
| Unknown* | 2,000 | 170.50p | Ordinary |
10:02:51 - 03-Jun-26 |
| Buy* | 7 | 170.736p | Ordinary |
09:56:29 - 03-Jun-26 |
| Sell* | 1 | 170.60p | Automatic Execution |
09:53:58 - 03-Jun-26 |
| Unknown* | 3,929 | 171.20p | Ordinary |
09:48:58 - 03-Jun-26 |
| Sell* | 467 | 171.60p | Automatic Execution |
09:46:08 - 03-Jun-26 |
| Sell* | 240 | 171.60p | Automatic Execution |
09:46:08 - 03-Jun-26 |
| Sell* | 779 | 171.60p | Automatic Execution |
09:46:08 - 03-Jun-26 |
| Buy* | 2 | 172.079p | Ordinary |
09:41:28 - 03-Jun-26 |
| Sell* | 1 | 171.60p | SI Trade |
09:41:05 - 03-Jun-26 |
| Buy* | 126 | 172.20p | Automatic Execution |
09:39:01 - 03-Jun-26 |
| Buy* | 183 | 172.20p | Automatic Execution |
09:39:01 - 03-Jun-26 |
| Buy* | 160 | 171.80p | Automatic Execution |
09:30:42 - 03-Jun-26 |
| Buy* | 110 | 171.80p | Automatic Execution |
09:30:42 - 03-Jun-26 |
| Buy* | 87 | 171.80p | Automatic Execution |
09:30:42 - 03-Jun-26 |
| Unknown* | 3,000 | 171.50p | Ordinary |
09:29:38 - 03-Jun-26 |
| Unknown* | 1 | 171.50p | Ordinary |
09:27:56 - 03-Jun-26 |
| Sell* | 318 | 171.458p | Ordinary |
09:27:27 - 03-Jun-26 |
| Sell* | 1,101 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 116 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 96 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 116 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Sell* | 116 | 171.40p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 155 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 320 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 114 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 182 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Buy* | 5 | 171.80p | Automatic Execution |
09:19:39 - 03-Jun-26 |
| Sell* | 50 | 171.09p | Ordinary |
09:16:11 - 03-Jun-26 |
| Unknown* | 5,000 | 171.50p | Ordinary |
09:13:14 - 03-Jun-26 |
| Unknown* | 10,952 | 171.60p | OTC Trade |
09:07:20 - 03-Jun-26 |
| Buy* | 10,952 | 171.60p | SI Trade |
09:07:20 - 03-Jun-26 |
| Buy* | 1,739 | 171.602p | Ordinary |
09:06:50 - 03-Jun-26 |
| Unknown* | 64 | 171.50p | Ordinary |
09:05:33 - 03-Jun-26 |
| Unknown* | 1,171 | 171.50p | Ordinary |
09:01:04 - 03-Jun-26 |
| Unknown* | 10,952 | 171.60p | OTC Trade |
08:59:20 - 03-Jun-26 |
| Unknown* | 10,952 | 171.60p | SI Trade |
08:59:20 - 03-Jun-26 |
| Buy* | 5 | 172.00p | Automatic Execution |
08:59:20 - 03-Jun-26 |
| Buy* | 42 | 172.00p | Automatic Execution |
08:59:20 - 03-Jun-26 |
| Buy* | 50 | 172.00p | Automatic Execution |
08:59:20 - 03-Jun-26 |
| Buy* | 1,169 | 171.518p | Ordinary |
08:58:34 - 03-Jun-26 |
| Buy* | 3 | 171.923p | Ordinary |
08:55:59 - 03-Jun-26 |
| Unknown* | 6,254 | 171.50p | OTC Trade |
08:53:00 - 03-Jun-26 |
| Unknown* | 6,254 | 171.50p | SI Trade |
08:53:00 - 03-Jun-26 |
| Buy* | 164 | 171.60p | Automatic Execution |
08:46:13 - 03-Jun-26 |
| Buy* | 108 | 171.60p | Automatic Execution |
08:46:13 - 03-Jun-26 |
| Buy* | 8 | 171.60p | Automatic Execution |
08:46:13 - 03-Jun-26 |
| Buy* | 10 | 171.60p | Automatic Execution |
08:45:20 - 03-Jun-26 |
| Buy* | 175 | 171.60p | Automatic Execution |
08:45:20 - 03-Jun-26 |
| Buy* | 65 | 171.60p | Automatic Execution |
08:38:37 - 03-Jun-26 |
| Sell* | 4,675 | 171.40p | Automatic Execution |
08:38:35 - 03-Jun-26 |
| Buy* | 171 | 171.40p | Automatic Execution |
08:38:35 - 03-Jun-26 |
| Buy* | 377 | 171.40p | Automatic Execution |
08:38:35 - 03-Jun-26 |
| Buy* | 5,223 | 171.35p | Ordinary |
08:37:57 - 03-Jun-26 |
| Buy* | 5 | 170.91p | Ordinary |
08:36:45 - 03-Jun-26 |
| Buy* | 159 | 171.00p | Automatic Execution |
08:36:43 - 03-Jun-26 |
| Buy* | 350 | 171.00p | Automatic Execution |
08:36:43 - 03-Jun-26 |
| Buy* | 4 | 171.313p | Ordinary |
08:33:15 - 03-Jun-26 |
| Sell* | 5 | 171.00p | SI Trade |
08:25:49 - 03-Jun-26 |
| Buy* | 494 | 171.00p | Automatic Execution |
08:25:49 - 03-Jun-26 |
| Buy* | 3 | 171.00p | SI Trade |
08:24:26 - 03-Jun-26 |
| Buy* | 388 | 171.00p | SI Trade |
08:24:26 - 03-Jun-26 |
| Sell* | 65 | 170.20p | Automatic Execution |
08:24:26 - 03-Jun-26 |
| Sell* | 275 | 170.20p | Automatic Execution |
08:21:47 - 03-Jun-26 |
| Sell* | 3 | 170.291p | Ordinary |
08:21:26 - 03-Jun-26 |
| Buy* | 28,977 | 171.658p | Ordinary |
08:19:40 - 03-Jun-26 |
| Buy* | 2 | 171.40p | SI Trade |
08:18:14 - 03-Jun-26 |
| Buy* | 29 | 171.40p | SI Trade |
08:18:14 - 03-Jun-26 |
| Sell* | 701 | 170.80p | Automatic Execution |
08:17:26 - 03-Jun-26 |
| Unknown* | 99,900 | 171.20p | SI Trade |
08:13:32 - 03-Jun-26 |
| Buy* | 321 | 171.60p | SI Trade |
08:12:25 - 03-Jun-26 |
| Sell* | 66 | 170.80p | Automatic Execution |
08:12:12 - 03-Jun-26 |
| Buy* | 100 | 171.605p | Ordinary |
08:11:55 - 03-Jun-26 |
| Sell* | 296 | 171.376p | Ordinary |
08:08:02 - 03-Jun-26 |
| Sell* | 292 | 170.80p | Automatic Execution |
08:07:58 - 03-Jun-26 |
| Buy* | 1,739 | 171.00p | Automatic Execution |
08:07:58 - 03-Jun-26 |
| Buy* | 11 | 171.20p | Automatic Execution |
08:07:58 - 03-Jun-26 |
| Buy* | 292 | 171.20p | Automatic Execution |
08:07:58 - 03-Jun-26 |
| Sell* | 3,242 | 170.80p | Automatic Execution |
08:07:58 - 03-Jun-26 |
| Sell* | 5 | 171.736p | Ordinary |
08:05:52 - 03-Jun-26 |
| Buy* | 99 | 172.00p | SI Trade |
08:05:16 - 03-Jun-26 |
| Sell* | 5,000 | 171.014p | Ordinary |
08:02:44 - 03-Jun-26 |
| Unknown* | 1 | 171.60p | Negotiated Trade OTC Trade |
08:01:00 - 03-Jun-26 |
| Unknown* | 242 | 171.60p | Negotiated Trade OTC Trade |
08:00:44 - 03-Jun-26 |
| Unknown* | 5 | 171.60p | Negotiated Trade OTC Trade |
08:00:44 - 03-Jun-26 |
| Unknown* | 4 | 171.60p | Negotiated Trade OTC Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 286 | 171.60p | Negotiated Trade OTC Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 94 | 171.60p | Negotiated Trade OTC Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 20 | 171.60p | Negotiated Trade OTC Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 200 | 171.60p | Negotiated Trade OTC Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 4 | 171.60p | Negotiated Trade OTC Trade |
08:00:43 - 03-Jun-26 |
| Unknown* | 14 | 171.60p | Negotiated Trade OTC Trade |
08:00:43 - 03-Jun-26 |
| Sell* | 2 | 169.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Sell* | 1 | 169.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Buy* | 60 | 171.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Buy* | 4 | 171.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Buy* | 11 | 171.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Sell* | 13 | 169.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Buy* | 10 | 171.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Buy* | 100 | 171.80p | SI Trade |
08:00:41 - 03-Jun-26 |
| Buy* | 1,100 | 171.60p | Suspected BUY Trade |
08:00:24 - 03-Jun-26 |
| Sell* | 3,401 | 171.20p | SI Trade |
16:35:03 - 02-Jun-26 |
| Sell* | 1,221 | 171.20p | Automatic Execution |
16:35:03 - 02-Jun-26 |
| Sell* | 220 | 171.20p | Automatic Execution |
16:35:03 - 02-Jun-26 |
| Sell* | 62 | 172.40p | Automatic Execution |
16:29:24 - 02-Jun-26 |
| Buy* | 2,031 | 173.20p | SI Trade |
16:29:20 - 02-Jun-26 |
| Buy* | 16 | 173.20p | SI Trade |
16:29:20 - 02-Jun-26 |
| Unknown* | 70 | 173.20p | SI Trade |
16:29:20 - 02-Jun-26 |
| Sell* | 494 | 173.00p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Sell* | 495 | 173.00p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Sell* | 496 | 173.00p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Sell* | 15,617 | 173.00p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 206 | 172.60p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 3,037 | 173.00p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 62 | 173.00p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 500 | 173.00p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 300 | 172.60p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 397 | 172.60p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 491 | 172.60p | Automatic Execution |
16:29:20 - 02-Jun-26 |
| Buy* | 419 | 172.60p | SI Trade |
16:29:02 - 02-Jun-26 |
| Buy* | 57 | 172.534p | Ordinary |
16:28:26 - 02-Jun-26 |
| Sell* | 818 | 172.20p | Automatic Execution |
16:28:08 - 02-Jun-26 |
| Buy* | 462 | 172.40p | Automatic Execution |
16:28:08 - 02-Jun-26 |
| Buy* | 300 | 172.20p | Automatic Execution |
16:28:08 - 02-Jun-26 |
| Buy* | 300 | 172.40p | Automatic Execution |
16:28:08 - 02-Jun-26 |
| Buy* | 109 | 172.40p | Automatic Execution |
16:28:08 - 02-Jun-26 |
| Buy* | 488 | 172.40p | Automatic Execution |
16:28:08 - 02-Jun-26 |
| Buy* | 159 | 172.40p | Automatic Execution |
16:28:08 - 02-Jun-26 |
| Sell* | 31 | 172.00p | Automatic Execution |
16:27:22 - 02-Jun-26 |
| Sell* | 300 | 172.00p | Automatic Execution |
16:27:22 - 02-Jun-26 |
| Sell* | 956 | 172.00p | Automatic Execution |
16:27:22 - 02-Jun-26 |
| Sell* | 414 | 172.00p | Automatic Execution |
16:27:22 - 02-Jun-26 |
| Buy* | 945 | 172.40p | Automatic Execution |
16:27:19 - 02-Jun-26 |