| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 821 | 205.0597p | Ordinary |
16:49:26 - 02-Jun-26 |
| Sell* | 20,647 | 206.4334p | Ordinary |
16:49:26 - 02-Jun-26 |
| Sell* | 5,182 | 205.80p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 15,267 | 205.80p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 8,586 | 205.80p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 241 | 205.80p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 3,122 | 205.80p | SI Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 1,040,742 | 205.80p | Uncrossing Trade |
16:35:27 - 02-Jun-26 |
| Sell* | 85 | 206.40p | Automatic Execution |
16:29:54 - 02-Jun-26 |
| Sell* | 28 | 206.60p | Automatic Execution |
16:29:48 - 02-Jun-26 |
| Buy* | 244 | 206.80p | Automatic Execution |
16:29:48 - 02-Jun-26 |
| Buy* | 396 | 206.80p | Automatic Execution |
16:29:48 - 02-Jun-26 |
| Buy* | 4 | 206.80p | Automatic Execution |
16:29:48 - 02-Jun-26 |
| Buy* | 1,009 | 206.6909p | Ordinary |
16:29:44 - 02-Jun-26 |
| Buy* | 3,252 | 206.7712p | Ordinary |
16:29:42 - 02-Jun-26 |
| Buy* | 10,666 | 206.80p | SI Trade |
16:29:41 - 02-Jun-26 |
| Buy* | 815 | 206.60p | Automatic Execution |
16:29:32 - 02-Jun-26 |
| Sell* | 465 | 206.60p | Automatic Execution |
16:29:31 - 02-Jun-26 |
| Sell* | 305 | 206.60p | Automatic Execution |
16:29:31 - 02-Jun-26 |
| Sell* | 292 | 206.80p | Automatic Execution |
16:29:23 - 02-Jun-26 |
| Sell* | 106 | 206.80p | Automatic Execution |
16:29:23 - 02-Jun-26 |
| Buy* | 2,555 | 207.00p | SI Trade |
16:29:13 - 02-Jun-26 |
| Buy* | 4,831 | 207.00p | SI Trade |
16:29:09 - 02-Jun-26 |
| Buy* | 4,831 | 207.00p | SI Trade |
16:29:08 - 02-Jun-26 |
| Sell* | 400 | 206.80p | Automatic Execution |
16:29:08 - 02-Jun-26 |
| Sell* | 465 | 206.80p | Automatic Execution |
16:29:08 - 02-Jun-26 |
| Buy* | 4,831 | 207.00p | SI Trade |
16:29:03 - 02-Jun-26 |
| Buy* | 42 | 207.00p | SI Trade |
16:29:02 - 02-Jun-26 |
| Buy* | 4,831 | 207.00p | SI Trade |
16:29:00 - 02-Jun-26 |
| Buy* | 1,498 | 207.00p | SI Trade |
16:28:54 - 02-Jun-26 |
| Sell* | 238 | 206.80p | Automatic Execution |
16:28:47 - 02-Jun-26 |
| Sell* | 839 | 206.80p | Automatic Execution |
16:28:47 - 02-Jun-26 |
| Sell* | 424 | 206.80p | Automatic Execution |
16:28:47 - 02-Jun-26 |
| Sell* | 194 | 206.80p | Automatic Execution |
16:28:42 - 02-Jun-26 |
| Sell* | 449 | 206.80p | Automatic Execution |
16:28:42 - 02-Jun-26 |
| Buy* | 4 | 207.00p | Ordinary |
16:28:41 - 02-Jun-26 |
| Buy* | 4 | 207.00p | Automatic Execution |
16:28:33 - 02-Jun-26 |
| Buy* | 400 | 206.80p | Automatic Execution |
16:28:22 - 02-Jun-26 |
| Buy* | 56 | 206.80p | Automatic Execution |
16:28:22 - 02-Jun-26 |
| Sell* | 142 | 206.40p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Sell* | 449 | 206.60p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 129 | 206.60p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 62 | 206.60p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 333 | 206.60p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Sell* | 451 | 206.20p | SI Trade |
16:27:25 - 02-Jun-26 |
| Buy* | 67 | 206.60p | Automatic Execution |
16:27:20 - 02-Jun-26 |
| Sell* | 7 | 206.20p | Automatic Execution |
16:27:13 - 02-Jun-26 |
| Sell* | 351 | 206.40p | Automatic Execution |
16:27:13 - 02-Jun-26 |
| Sell* | 129 | 206.40p | Automatic Execution |
16:27:13 - 02-Jun-26 |
| Sell* | 316 | 206.40p | Automatic Execution |
16:27:13 - 02-Jun-26 |
| Sell* | 65 | 206.40p | Automatic Execution |
16:26:51 - 02-Jun-26 |
| Sell* | 648 | 206.40p | Automatic Execution |
16:26:45 - 02-Jun-26 |
| Sell* | 13 | 206.40p | Automatic Execution |
16:26:45 - 02-Jun-26 |
| Sell* | 317 | 206.40p | Automatic Execution |
16:26:45 - 02-Jun-26 |
| Sell* | 83 | 206.60p | Automatic Execution |
16:26:43 - 02-Jun-26 |
| Sell* | 1,231 | 206.60p | Automatic Execution |
16:26:43 - 02-Jun-26 |
| Sell* | 146 | 206.60p | Automatic Execution |
16:26:43 - 02-Jun-26 |
| Sell* | 3,000 | 206.80p | SI Trade |
16:26:40 - 02-Jun-26 |
| Buy* | 9 | 207.166p | Ordinary |
16:26:35 - 02-Jun-26 |
| Buy* | 400 | 206.80p | Automatic Execution |
16:26:32 - 02-Jun-26 |
| Buy* | 179 | 206.80p | Automatic Execution |
16:26:32 - 02-Jun-26 |
| Buy* | 11 | 206.80p | Automatic Execution |
16:26:32 - 02-Jun-26 |
| Sell* | 9,921 | 206.40p | SI Trade |
16:25:15 - 02-Jun-26 |
| Buy* | 98 | 206.40p | Automatic Execution |
16:25:15 - 02-Jun-26 |
| Buy* | 24 | 206.40p | Automatic Execution |
16:25:15 - 02-Jun-26 |
| Buy* | 243 | 206.40p | Automatic Execution |
16:25:15 - 02-Jun-26 |
| Buy* | 1,446 | 206.40p | Ordinary |
16:25:13 - 02-Jun-26 |
| Sell* | 24 | 206.00p | SI Trade |
16:25:12 - 02-Jun-26 |
| Buy* | 258 | 206.24p | Ordinary |
16:24:36 - 02-Jun-26 |
| Buy* | 454 | 206.20p | Automatic Execution |
16:24:32 - 02-Jun-26 |
| Sell* | 159 | 206.00p | Automatic Execution |
16:24:32 - 02-Jun-26 |
| Sell* | 643 | 206.00p | Automatic Execution |
16:24:32 - 02-Jun-26 |
| Buy* | 26 | 206.40p | SI Trade |
16:24:12 - 02-Jun-26 |
| Buy* | 970 | 206.40p | SI Trade |
16:24:12 - 02-Jun-26 |
| Sell* | 659 | 206.20p | Automatic Execution |
16:23:36 - 02-Jun-26 |
| Buy* | 268 | 206.40p | SI Trade |
16:23:06 - 02-Jun-26 |
| Buy* | 969 | 206.236p | Ordinary |
16:22:30 - 02-Jun-26 |
| Buy* | 480 | 206.236p | Ordinary |
16:21:07 - 02-Jun-26 |
| Sell* | 214 | 206.20p | Automatic Execution |
16:20:26 - 02-Jun-26 |
| Sell* | 125 | 206.20p | Automatic Execution |
16:20:26 - 02-Jun-26 |
| Buy* | 177 | 206.40p | Automatic Execution |
16:20:24 - 02-Jun-26 |
| Buy* | 2,740 | 206.20p | Automatic Execution |
16:20:23 - 02-Jun-26 |
| Sell* | 5 | 205.60p | SI Trade |
16:20:23 - 02-Jun-26 |
| Buy* | 337 | 206.00p | Automatic Execution |
16:20:23 - 02-Jun-26 |
| Buy* | 300 | 205.80p | Automatic Execution |
16:19:54 - 02-Jun-26 |
| Buy* | 378 | 205.80p | Automatic Execution |
16:19:54 - 02-Jun-26 |
| Buy* | 101 | 205.80p | Automatic Execution |
16:19:54 - 02-Jun-26 |
| Buy* | 1,874 | 205.732p | SI Trade |
16:19:04 - 02-Jun-26 |
| Sell* | 4,867 | 205.56p | Ordinary |
16:18:23 - 02-Jun-26 |
| Buy* | 10 | 206.00p | SI Trade |
16:17:16 - 02-Jun-26 |
| Sell* | 460 | 205.40p | Automatic Execution |
16:15:28 - 02-Jun-26 |
| Sell* | 179 | 205.40p | Automatic Execution |
16:15:28 - 02-Jun-26 |
| Sell* | 866 | 205.40p | Automatic Execution |
16:15:28 - 02-Jun-26 |
| Buy* | 359 | 205.80p | Automatic Execution |
16:15:19 - 02-Jun-26 |
| Buy* | 78 | 205.80p | Automatic Execution |
16:15:19 - 02-Jun-26 |
| Buy* | 194 | 205.80p | Automatic Execution |
16:15:19 - 02-Jun-26 |
| Buy* | 234 | 205.80p | Automatic Execution |
16:15:19 - 02-Jun-26 |
| Buy* | 1 | 206.20p | SI Trade |
16:11:14 - 02-Jun-26 |
| Sell* | 1,319 | 205.80p | Automatic Execution |
16:11:14 - 02-Jun-26 |
| Buy* | 247 | 205.80p | Automatic Execution |
16:11:14 - 02-Jun-26 |
| Buy* | 4 | 205.80p | SI Trade |
16:10:43 - 02-Jun-26 |
| Buy* | 452 | 205.80p | Automatic Execution |
16:10:43 - 02-Jun-26 |
| Buy* | 279 | 205.40p | Automatic Execution |
16:09:33 - 02-Jun-26 |
| Buy* | 536 | 205.20p | Automatic Execution |
16:09:31 - 02-Jun-26 |
| Buy* | 1,000 | 205.20p | SI Trade |
16:09:30 - 02-Jun-26 |
| Buy* | 265 | 205.00p | Automatic Execution |
16:09:30 - 02-Jun-26 |
| Buy* | 88 | 205.00p | Automatic Execution |
16:09:30 - 02-Jun-26 |
| Buy* | 11 | 205.00p | Automatic Execution |
16:09:30 - 02-Jun-26 |
| Buy* | 535 | 205.00p | Automatic Execution |
16:09:30 - 02-Jun-26 |
| Buy* | 665 | 205.00p | Automatic Execution |
16:09:30 - 02-Jun-26 |
| Sell* | 177 | 204.60p | Automatic Execution |
16:08:02 - 02-Jun-26 |
| Sell* | 178 | 204.60p | Automatic Execution |
16:08:02 - 02-Jun-26 |
| Buy* | 1,000 | 204.836p | Ordinary |
16:07:57 - 02-Jun-26 |
| Buy* | 50 | 205.00p | SI Trade |
16:07:57 - 02-Jun-26 |
| Buy* | 14 | 205.00p | SI Trade |
16:07:57 - 02-Jun-26 |
| Sell* | 117 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 292 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 99 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Buy* | 117 | 205.00p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Buy* | 17 | 205.00p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 357 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 750 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 409 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 360 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 201 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 160 | 204.80p | Automatic Execution |
16:07:56 - 02-Jun-26 |
| Sell* | 357 | 204.9896p | Ordinary |
16:06:44 - 02-Jun-26 |
| Buy* | 5,722 | 205.04p | Ordinary |
16:06:10 - 02-Jun-26 |
| Sell* | 137 | 205.00p | Automatic Execution |
16:05:54 - 02-Jun-26 |
| Buy* | 1,004 | 205.40p | SI Trade |
16:04:08 - 02-Jun-26 |
| Buy* | 3,514 | 205.16p | Ordinary |
16:02:16 - 02-Jun-26 |
| Buy* | 1 | 205.40p | SI Trade |
16:02:07 - 02-Jun-26 |
| Buy* | 290 | 205.40p | SI Trade |
16:01:52 - 02-Jun-26 |
| Buy* | 200 | 205.40p | SI Trade |
16:01:52 - 02-Jun-26 |
| Buy* | 268 | 205.20p | SI Trade |
16:01:30 - 02-Jun-26 |
| Buy* | 1,514 | 205.28p | Ordinary |
16:00:35 - 02-Jun-26 |
| Buy* | 25 | 205.80p | SI Trade |
15:59:54 - 02-Jun-26 |
| Sell* | 1,471 | 205.20p | Automatic Execution |
15:59:54 - 02-Jun-26 |
| Sell* | 775 | 205.20p | Automatic Execution |
15:59:54 - 02-Jun-26 |
| Sell* | 469 | 205.20p | Automatic Execution |
15:59:54 - 02-Jun-26 |
| Buy* | 329 | 205.50p | SI Trade |
15:59:21 - 02-Jun-26 |
| Sell* | 362 | 205.40p | Automatic Execution |
15:58:47 - 02-Jun-26 |
| Sell* | 152 | 205.40p | Automatic Execution |
15:58:47 - 02-Jun-26 |
| Sell* | 50 | 205.80p | SI Trade |
15:57:41 - 02-Jun-26 |
| Unknown* | 50 | 205.80p | OTC Trade |
15:57:41 - 02-Jun-26 |
| Sell* | 1,200 | 205.80p | SI Trade |
15:56:55 - 02-Jun-26 |
| Buy* | 3 | 205.60p | Automatic Execution |
15:56:29 - 02-Jun-26 |
| Sell* | 1 | 205.364p | Ordinary |
15:55:40 - 02-Jun-26 |
| Buy* | 459 | 205.40p | Automatic Execution |
15:54:56 - 02-Jun-26 |
| Buy* | 735 | 205.40p | Automatic Execution |
15:54:51 - 02-Jun-26 |
| Sell* | 2,600 | 205.40p | SI Trade |
15:54:17 - 02-Jun-26 |
| Sell* | 775 | 205.20p | Automatic Execution |
15:54:17 - 02-Jun-26 |
| Buy* | 1,786 | 205.40p | Automatic Execution |
15:54:17 - 02-Jun-26 |
| Buy* | 3,484 | 205.40p | Automatic Execution |
15:54:17 - 02-Jun-26 |
| Buy* | 275 | 205.20p | Automatic Execution |
15:54:17 - 02-Jun-26 |
| Buy* | 227 | 205.20p | Automatic Execution |
15:54:17 - 02-Jun-26 |
| Buy* | 188 | 205.20p | Automatic Execution |
15:54:17 - 02-Jun-26 |
| Sell* | 446 | 205.20p | Automatic Execution |
15:53:47 - 02-Jun-26 |
| Sell* | 245 | 205.20p | Automatic Execution |
15:53:47 - 02-Jun-26 |
| Sell* | 593 | 205.20p | Automatic Execution |
15:53:47 - 02-Jun-26 |
| Sell* | 427 | 205.20p | Automatic Execution |
15:53:47 - 02-Jun-26 |
| Sell* | 493 | 205.20p | Automatic Execution |
15:53:36 - 02-Jun-26 |
| Sell* | 630 | 205.20p | Automatic Execution |
15:53:36 - 02-Jun-26 |
| Sell* | 141 | 205.20p | Automatic Execution |
15:53:36 - 02-Jun-26 |
| Sell* | 13 | 205.20p | Automatic Execution |
15:53:36 - 02-Jun-26 |
| Buy* | 250 | 206.00p | SI Trade |
15:53:31 - 02-Jun-26 |
| Sell* | 478 | 205.80p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 151 | 205.80p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 570 | 206.00p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 188 | 206.00p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Buy* | 750 | 206.40p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Buy* | 570 | 206.40p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Buy* | 584 | 206.40p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 1,208 | 206.00p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 1,072 | 206.00p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 1,586 | 206.00p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 3,214 | 206.00p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 57 | 206.20p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 409 | 206.20p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 491 | 206.20p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 750 | 206.20p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Sell* | 61 | 206.20p | Automatic Execution |
15:53:31 - 02-Jun-26 |
| Buy* | 133 | 206.40p | Automatic Execution |
15:52:29 - 02-Jun-26 |
| Buy* | 410 | 206.40p | Automatic Execution |
15:51:53 - 02-Jun-26 |
| Buy* | 713 | 206.20p | Automatic Execution |
15:51:45 - 02-Jun-26 |
| Buy* | 76 | 206.20p | Automatic Execution |
15:51:45 - 02-Jun-26 |
| Buy* | 4,851 | 206.12p | Ordinary |
15:51:44 - 02-Jun-26 |
| Buy* | 113 | 206.20p | Automatic Execution |
15:49:44 - 02-Jun-26 |
| Buy* | 366 | 206.20p | Automatic Execution |
15:49:44 - 02-Jun-26 |
| Buy* | 202 | 206.20p | Automatic Execution |
15:49:44 - 02-Jun-26 |
| Buy* | 549 | 206.20p | Automatic Execution |
15:49:44 - 02-Jun-26 |
| Sell* | 903 | 206.00p | Automatic Execution |
15:48:08 - 02-Jun-26 |
| Sell* | 93 | 206.00p | Automatic Execution |
15:48:08 - 02-Jun-26 |
| Buy* | 5,000 | 206.20p | SI Trade |
15:47:39 - 02-Jun-26 |
| Sell* | 58 | 206.00p | Automatic Execution |
15:47:04 - 02-Jun-26 |
| Buy* | 2,500 | 206.40p | SI Trade |
15:46:47 - 02-Jun-26 |
| Buy* | 94 | 206.20p | Automatic Execution |
15:45:28 - 02-Jun-26 |
| Buy* | 294 | 206.20p | Automatic Execution |
15:45:28 - 02-Jun-26 |
| Buy* | 239 | 206.20p | Automatic Execution |
15:45:28 - 02-Jun-26 |
| Buy* | 84 | 206.20p | Automatic Execution |
15:45:28 - 02-Jun-26 |