| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 132.90p | SI Trade |
11:44:11 - 03-Jun-26 |
| Buy* | 4 | 133.70p | SI Trade |
11:44:11 - 03-Jun-26 |
| Sell* | 459 | 133.40p | Automatic Execution |
11:42:07 - 03-Jun-26 |
| Sell* | 500 | 133.40p | Automatic Execution |
11:42:07 - 03-Jun-26 |
| Sell* | 482 | 133.50p | Automatic Execution |
11:36:44 - 03-Jun-26 |
| Sell* | 555 | 133.50p | Automatic Execution |
11:36:44 - 03-Jun-26 |
| Sell* | 40 | 133.60p | SI Trade |
11:36:40 - 03-Jun-26 |
| Sell* | 160 | 133.80p | Automatic Execution |
11:36:40 - 03-Jun-26 |
| Sell* | 162 | 134.00p | Automatic Execution |
11:24:27 - 03-Jun-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:18:39 - 03-Jun-26 |
| Buy* | 14,778 | 134.1858p | Ordinary |
11:17:26 - 03-Jun-26 |
| Buy* | 86 | 134.2803p | Ordinary |
11:16:27 - 03-Jun-26 |
| Sell* | 578 | 134.30p | Automatic Execution |
11:16:14 - 03-Jun-26 |
| Sell* | 11 | 134.30p | Automatic Execution |
11:15:27 - 03-Jun-26 |
| Buy* | 39 | 134.60p | SI Trade |
11:15:02 - 03-Jun-26 |
| Sell* | 14 | 134.30p | Automatic Execution |
11:09:34 - 03-Jun-26 |
| Buy* | 161 | 134.60p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 152 | 134.60p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 546 | 134.60p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Buy* | 261 | 134.60p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Buy* | 1 | 134.60p | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Sell* | 633 | 134.40p | Automatic Execution |
11:06:36 - 03-Jun-26 |
| Sell* | 5 | 134.40p | Automatic Execution |
11:06:36 - 03-Jun-26 |
| Buy* | 149 | 134.60p | Automatic Execution |
11:06:14 - 03-Jun-26 |
| Buy* | 4 | 134.60p | Automatic Execution |
11:06:14 - 03-Jun-26 |
| Buy* | 4 | 134.60p | Automatic Execution |
11:06:14 - 03-Jun-26 |
| Unknown* | 9 | 134.50p | SI Trade |
11:06:09 - 03-Jun-26 |
| Sell* | 159 | 134.50p | Automatic Execution |
11:06:09 - 03-Jun-26 |
| Buy* | 696 | 134.50p | Automatic Execution |
11:06:09 - 03-Jun-26 |
| Buy* | 166 | 134.50p | Automatic Execution |
11:06:09 - 03-Jun-26 |
| Buy* | 160 | 134.50p | Automatic Execution |
11:06:09 - 03-Jun-26 |
| Buy* | 159 | 134.50p | Automatic Execution |
11:06:09 - 03-Jun-26 |
| Buy* | 413 | 134.30p | Automatic Execution |
11:05:15 - 03-Jun-26 |
| Buy* | 161 | 134.30p | Automatic Execution |
11:05:15 - 03-Jun-26 |
| Buy* | 161 | 134.30p | Automatic Execution |
11:05:15 - 03-Jun-26 |
| Buy* | 136 | 134.30p | Automatic Execution |
11:05:15 - 03-Jun-26 |
| Buy* | 11 | 134.30p | Automatic Execution |
11:05:15 - 03-Jun-26 |
| Buy* | 12 | 134.30p | Automatic Execution |
11:05:15 - 03-Jun-26 |
| Sell* | 480 | 134.10p | Automatic Execution |
11:01:50 - 03-Jun-26 |
| Sell* | 112 | 134.30p | Automatic Execution |
11:00:15 - 03-Jun-26 |
| Sell* | 37 | 134.30p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 3 | 134.30p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 24 | 134.70p | Automatic Execution |
10:58:32 - 03-Jun-26 |
| Sell* | 563 | 134.70p | Automatic Execution |
10:58:32 - 03-Jun-26 |
| Sell* | 734 | 134.994p | Ordinary |
10:58:10 - 03-Jun-26 |
| Sell* | 1 | 134.70p | Automatic Execution |
10:58:06 - 03-Jun-26 |
| Sell* | 63 | 134.70p | Automatic Execution |
10:58:06 - 03-Jun-26 |
| Buy* | 733 | 135.0594p | Ordinary |
10:57:52 - 03-Jun-26 |
| Buy* | 3,699 | 135.023p | Ordinary |
10:50:25 - 03-Jun-26 |
| Sell* | 352 | 134.70p | Automatic Execution |
10:49:00 - 03-Jun-26 |
| Sell* | 18 | 134.70p | Automatic Execution |
10:49:00 - 03-Jun-26 |
| Buy* | 375 | 135.30p | SI Trade |
10:48:32 - 03-Jun-26 |
| Sell* | 250 | 134.762p | Ordinary |
10:46:37 - 03-Jun-26 |
| Sell* | 188 | 134.80p | Automatic Execution |
10:44:01 - 03-Jun-26 |
| Sell* | 2 | 134.80p | Automatic Execution |
10:44:01 - 03-Jun-26 |
| Sell* | 552 | 134.90p | Automatic Execution |
10:44:01 - 03-Jun-26 |
| Sell* | 680 | 134.90p | Automatic Execution |
10:44:01 - 03-Jun-26 |
| Sell* | 628 | 135.00p | Automatic Execution |
10:44:01 - 03-Jun-26 |
| Buy* | 150 | 135.20p | Automatic Execution |
10:38:47 - 03-Jun-26 |
| Buy* | 17 | 135.20p | Automatic Execution |
10:38:47 - 03-Jun-26 |
| Buy* | 265 | 135.20p | Automatic Execution |
10:38:47 - 03-Jun-26 |
| Buy* | 1,114 | 135.024p | SI Trade |
10:27:29 - 03-Jun-26 |
| Sell* | 25 | 134.90p | Automatic Execution |
10:25:35 - 03-Jun-26 |
| Sell* | 10 | 134.90p | Automatic Execution |
10:25:35 - 03-Jun-26 |
| Buy* | 155 | 135.00p | Automatic Execution |
10:24:58 - 03-Jun-26 |
| Buy* | 92 | 135.00p | Automatic Execution |
10:24:58 - 03-Jun-26 |
| Buy* | 155 | 134.70p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Buy* | 2,016 | 134.70p | Automatic Execution |
10:24:45 - 03-Jun-26 |
| Buy* | 45 | 134.80p | SI Trade |
10:24:32 - 03-Jun-26 |
| Sell* | 248 | 134.60p | SI Trade |
10:17:56 - 03-Jun-26 |
| Sell* | 10 | 134.70p | SI Trade |
10:10:21 - 03-Jun-26 |
| Sell* | 1,228 | 134.70p | SI Trade |
10:10:07 - 03-Jun-26 |
| Sell* | 940 | 134.60p | SI Trade |
10:07:53 - 03-Jun-26 |
| Buy* | 7,414 | 134.872p | Ordinary |
10:07:11 - 03-Jun-26 |
| Buy* | 300 | 135.20p | SI Trade |
09:51:55 - 03-Jun-26 |
| Buy* | 7 | 136.00p | SI Trade |
09:39:51 - 03-Jun-26 |
| Sell* | 681 | 135.20p | Automatic Execution |
09:39:51 - 03-Jun-26 |
| Sell* | 881 | 135.10p | Automatic Execution |
09:39:51 - 03-Jun-26 |
| Sell* | 261 | 135.20p | Automatic Execution |
09:39:51 - 03-Jun-26 |
| Sell* | 443 | 135.5164p | Ordinary |
09:36:40 - 03-Jun-26 |
| Buy* | 1,270 | 135.40p | Automatic Execution |
09:34:16 - 03-Jun-26 |
| Buy* | 623 | 135.10p | Automatic Execution |
09:34:16 - 03-Jun-26 |
| Buy* | 275 | 135.10p | Automatic Execution |
09:34:16 - 03-Jun-26 |
| Buy* | 736 | 134.9093p | Ordinary |
09:31:24 - 03-Jun-26 |
| Sell* | 200 | 134.41705p | SI Trade Suspected SELL Trade |
09:30:00 - 03-Jun-26 |
| Sell* | 333 | 134.41705p | SI Trade Suspected SELL Trade |
09:30:00 - 03-Jun-26 |
| Sell* | 476 | 134.20p | Automatic Execution |
09:28:53 - 03-Jun-26 |
| Buy* | 504 | 134.40p | Automatic Execution |
09:28:36 - 03-Jun-26 |
| Buy* | 15,100 | 134.40p | Automatic Execution |
09:28:36 - 03-Jun-26 |
| Buy* | 1,624 | 134.5794p | Ordinary |
09:28:09 - 03-Jun-26 |
| Sell* | 238 | 133.80p | Automatic Execution |
09:27:48 - 03-Jun-26 |
| Buy* | 243 | 135.10p | SI Trade |
09:27:13 - 03-Jun-26 |
| Buy* | 1,756 | 135.10p | SI Trade |
09:27:09 - 03-Jun-26 |
| Buy* | 18 | 135.50p | SI Trade |
09:27:08 - 03-Jun-26 |
| Buy* | 21 | 135.50p | SI Trade |
09:27:08 - 03-Jun-26 |
| Sell* | 74 | 133.70p | Automatic Execution |
09:27:08 - 03-Jun-26 |
| Sell* | 3 | 133.70p | Automatic Execution |
09:27:08 - 03-Jun-26 |
| Sell* | 3,400 | 134.30p | Automatic Execution |
09:27:08 - 03-Jun-26 |
| Sell* | 33 | 134.30p | Automatic Execution |
09:27:08 - 03-Jun-26 |
| Sell* | 641 | 134.50p | Automatic Execution |
09:27:08 - 03-Jun-26 |
| Sell* | 474 | 134.60p | Automatic Execution |
09:27:08 - 03-Jun-26 |
| Sell* | 77 | 134.60p | Automatic Execution |
09:27:08 - 03-Jun-26 |
| Sell* | 3 | 134.50p | SI Trade |
09:09:02 - 03-Jun-26 |
| Buy* | 9 | 136.10p | SI Trade |
08:59:37 - 03-Jun-26 |
| Buy* | 1,000 | 135.20p | Automatic Execution |
08:59:37 - 03-Jun-26 |
| Buy* | 1,487 | 135.10p | Automatic Execution |
08:59:37 - 03-Jun-26 |
| Buy* | 364 | 135.10p | Automatic Execution |
08:59:37 - 03-Jun-26 |
| Buy* | 1,500 | 134.7391p | Ordinary |
08:58:49 - 03-Jun-26 |
| Buy* | 1,950 | 134.683p | Ordinary |
08:57:53 - 03-Jun-26 |
| Buy* | 183 | 135.20p | SI Trade |
08:51:37 - 03-Jun-26 |
| Buy* | 684 | 135.00p | Automatic Execution |
08:47:26 - 03-Jun-26 |
| Buy* | 30 | 135.161p | Ordinary |
08:45:31 - 03-Jun-26 |
| Sell* | 6,341 | 134.3703p | Ordinary |
08:41:40 - 03-Jun-26 |
| Buy* | 1 | 135.40p | SI Trade |
08:39:27 - 03-Jun-26 |
| Buy* | 7 | 135.358p | Ordinary |
08:38:48 - 03-Jun-26 |
| Sell* | 3 | 134.048p | Ordinary |
08:35:07 - 03-Jun-26 |
| Buy* | 38 | 135.40p | SI Trade |
08:34:53 - 03-Jun-26 |
| Buy* | 472 | 135.40p | Automatic Execution |
08:34:53 - 03-Jun-26 |
| Buy* | 4 | 135.219p | Ordinary |
08:32:05 - 03-Jun-26 |
| Buy* | 5 | 135.219p | Ordinary |
08:32:03 - 03-Jun-26 |
| Buy* | 4 | 135.60p | SI Trade |
08:31:23 - 03-Jun-26 |
| Buy* | 3 | 135.60p | SI Trade |
08:28:28 - 03-Jun-26 |
| Buy* | 616 | 134.10p | Automatic Execution |
08:28:20 - 03-Jun-26 |
| Sell* | 6 | 132.70p | SI Trade |
08:27:08 - 03-Jun-26 |
| Buy* | 100 | 134.10p | SI Trade |
08:27:08 - 03-Jun-26 |
| Buy* | 3 | 134.10p | SI Trade |
08:27:08 - 03-Jun-26 |
| Unknown* | 0 | 134.10p | SI Trade |
08:27:08 - 03-Jun-26 |
| Buy* | 1 | 134.10p | SI Trade |
08:22:48 - 03-Jun-26 |
| Unknown* | 31 | 133.00p | OTC Trade |
08:22:42 - 03-Jun-26 |
| Unknown* | 13 | 133.00p | OTC Trade |
08:22:42 - 03-Jun-26 |
| Buy* | 1 | 134.10p | Automatic Execution |
08:22:31 - 03-Jun-26 |
| Buy* | 1 | 134.10p | SI Trade |
08:22:22 - 03-Jun-26 |
| Buy* | 3 | 134.30p | SI Trade |
08:19:29 - 03-Jun-26 |
| Sell* | 1,143 | 133.00p | Automatic Execution |
08:19:18 - 03-Jun-26 |
| Sell* | 213 | 133.00p | Automatic Execution |
08:19:18 - 03-Jun-26 |
| Sell* | 147 | 133.10p | Automatic Execution |
08:19:18 - 03-Jun-26 |
| Sell* | 300 | 133.80p | Automatic Execution |
08:18:51 - 03-Jun-26 |
| Sell* | 400 | 133.10p | Automatic Execution |
08:18:51 - 03-Jun-26 |
| Sell* | 475 | 133.30p | Automatic Execution |
08:18:32 - 03-Jun-26 |
| Sell* | 1,405 | 133.30p | Automatic Execution |
08:18:32 - 03-Jun-26 |
| Sell* | 23 | 133.30p | Automatic Execution |
08:18:32 - 03-Jun-26 |
| Sell* | 547 | 133.40p | Automatic Execution |
08:18:32 - 03-Jun-26 |
| Sell* | 2,974 | 133.70p | Automatic Execution |
08:18:32 - 03-Jun-26 |
| Sell* | 777 | 133.90p | Automatic Execution |
08:18:32 - 03-Jun-26 |
| Sell* | 547 | 134.00p | Automatic Execution |
08:18:32 - 03-Jun-26 |
| Buy* | 10 | 136.40p | SI Trade |
08:18:30 - 03-Jun-26 |
| Sell* | 179 | 133.90p | Automatic Execution |
08:18:27 - 03-Jun-26 |
| Sell* | 917 | 134.90p | Automatic Execution |
08:18:26 - 03-Jun-26 |
| Sell* | 10 | 135.00p | Automatic Execution |
08:18:26 - 03-Jun-26 |
| Sell* | 204 | 135.10p | Automatic Execution |
08:18:26 - 03-Jun-26 |
| Sell* | 60 | 135.10p | Automatic Execution |
08:18:26 - 03-Jun-26 |
| Sell* | 400 | 136.00p | Automatic Execution |
08:18:26 - 03-Jun-26 |
| Buy* | 145 | 137.10p | SI Trade |
08:17:08 - 03-Jun-26 |
| Sell* | 700 | 136.20p | Automatic Execution |
08:15:11 - 03-Jun-26 |
| Sell* | 339 | 135.10p | SI Trade |
08:08:53 - 03-Jun-26 |
| Buy* | 450 | 137.199p | Ordinary |
08:05:08 - 03-Jun-26 |
| Unknown* | 0 | 139.50p | SI Trade |
08:02:10 - 03-Jun-26 |
| Sell* | 14 | 135.959p | Ordinary |
08:02:08 - 03-Jun-26 |
| Buy* | 17 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 266 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Sell* | 37 | 135.00p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 100 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 1 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 21 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 13 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Sell* | 6 | 135.00p | SI Trade |
08:01:44 - 03-Jun-26 |
| Sell* | 895 | 135.00p | SI Trade |
08:01:44 - 03-Jun-26 |
| Sell* | 6 | 135.00p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 9 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 6 | 139.40p | SI Trade |
08:01:44 - 03-Jun-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:01:44 - 03-Jun-26 |
| Buy* | 96 | 137.966p | Ordinary |
08:00:22 - 03-Jun-26 |
| Buy* | 6,000 | 138.949p | Ordinary |
08:00:09 - 03-Jun-26 |
| Sell* | 11,000 | 135.618p | Ordinary |
08:00:09 - 03-Jun-26 |
| Unknown* | 0 | 139.40p | OTC Trade |
08:00:06 - 03-Jun-26 |
| Unknown* | 12 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 5 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 37 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 1 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 109 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 14 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 10 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 4 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 10 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 18 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 7 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 25 | 138.80p | Negotiated Trade OTC Trade |
08:00:02 - 03-Jun-26 |
| Unknown* | 24 | 138.80p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-26 |
| Unknown* | 2 | 138.80p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-26 |
| Unknown* | 66 | 138.80p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-26 |
| Unknown* | 9 | 138.80p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-26 |
| Unknown* | 4 | 138.80p | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-26 |
| Buy* | 364 | 138.80p | Suspected BUY Trade |
08:00:00 - 03-Jun-26 |
| Sell* | 7,519 | 133.9847p | Ordinary |
16:49:26 - 02-Jun-26 |
| Sell* | 324,175 | 136.20p | Uncrossing Trade |
16:35:29 - 02-Jun-26 |
| Unknown* | 533 | 135.60p | OTC Trade |
16:29:58 - 02-Jun-26 |
| Sell* | 533 | 135.60p | SI Trade |
16:29:58 - 02-Jun-26 |
| Sell* | 102 | 135.60p | SI Trade |
16:29:57 - 02-Jun-26 |
| Unknown* | 533 | 135.60p | OTC Trade |
16:29:16 - 02-Jun-26 |
| Sell* | 533 | 135.60p | SI Trade |
16:29:16 - 02-Jun-26 |