| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315 | 199.10p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Buy* | 100 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Buy* | 825 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Sell* | 1,212 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Sell* | 1,288 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Sell* | 1,692 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
11:43:02 - 03-Jun-26 |
| Sell* | 1,375 | 199.00p | Automatic Execution |
11:42:57 - 03-Jun-26 |
| Sell* | 1,125 | 199.00p | Automatic Execution |
11:42:57 - 03-Jun-26 |
| Sell* | 1,547 | 199.00p | Automatic Execution |
11:42:57 - 03-Jun-26 |
| Sell* | 753 | 199.00p | Automatic Execution |
11:42:57 - 03-Jun-26 |
| Sell* | 200 | 199.00p | Automatic Execution |
11:42:57 - 03-Jun-26 |
| Buy* | 18 | 199.10p | Automatic Execution |
11:42:04 - 03-Jun-26 |
| Buy* | 56,685 | 199.10p | Ordinary |
11:42:01 - 03-Jun-26 |
| Buy* | 774 | 199.10p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 390 | 199.00p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 1,491 | 199.00p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 1,210 | 199.10p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 807 | 199.10p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Sell* | 552 | 199.10p | Automatic Execution |
11:41:51 - 03-Jun-26 |
| Buy* | 111 | 199.30p | Automatic Execution |
11:41:01 - 03-Jun-26 |
| Sell* | 111 | 199.20p | Automatic Execution |
11:41:01 - 03-Jun-26 |
| Buy* | 215 | 199.30p | Automatic Execution |
11:41:01 - 03-Jun-26 |
| Buy* | 500 | 199.30p | Automatic Execution |
11:41:01 - 03-Jun-26 |
| Sell* | 559 | 199.20p | Automatic Execution |
11:40:21 - 03-Jun-26 |
| Sell* | 448 | 199.20p | Automatic Execution |
11:40:21 - 03-Jun-26 |
| Sell* | 450 | 199.30p | Automatic Execution |
11:39:00 - 03-Jun-26 |
| Sell* | 637 | 199.30p | Automatic Execution |
11:39:00 - 03-Jun-26 |
| Sell* | 567 | 199.30p | Automatic Execution |
11:39:00 - 03-Jun-26 |
| Sell* | 604 | 199.60p | Automatic Execution |
11:33:17 - 03-Jun-26 |
| Sell* | 515 | 199.60p | Automatic Execution |
11:33:17 - 03-Jun-26 |
| Sell* | 706 | 199.80p | Automatic Execution |
11:16:13 - 03-Jun-26 |
| Sell* | 460 | 199.80p | Automatic Execution |
11:16:13 - 03-Jun-26 |
| Sell* | 573 | 200.00p | Automatic Execution |
11:06:33 - 03-Jun-26 |
| Buy* | 633 | 200.00p | Automatic Execution |
11:06:33 - 03-Jun-26 |
| Sell* | 633 | 199.90p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 200 | 200.00p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Unknown* | 1 | 199.80p | SI Trade |
11:05:18 - 03-Jun-26 |
| Sell* | 7 | 199.70p | SI Trade |
11:05:18 - 03-Jun-26 |
| Buy* | 325 | 199.70p | Automatic Execution |
11:05:18 - 03-Jun-26 |
| Buy* | 114 | 199.70p | Automatic Execution |
11:05:18 - 03-Jun-26 |
| Buy* | 1,062 | 199.70p | Automatic Execution |
11:05:18 - 03-Jun-26 |
| Buy* | 948 | 199.70p | Automatic Execution |
11:05:18 - 03-Jun-26 |
| Buy* | 1 | 199.70p | SI Trade |
11:03:01 - 03-Jun-26 |
| Buy* | 6 | 199.70p | SI Trade |
11:02:42 - 03-Jun-26 |
| Buy* | 12 | 199.70p | SI Trade |
10:59:56 - 03-Jun-26 |
| Sell* | 17 | 199.40p | Automatic Execution |
10:59:31 - 03-Jun-26 |
| Sell* | 118 | 199.70p | SI Trade |
10:52:14 - 03-Jun-26 |
| Buy* | 14 | 199.80p | Automatic Execution |
10:52:14 - 03-Jun-26 |
| Buy* | 573 | 199.70p | Automatic Execution |
10:52:14 - 03-Jun-26 |
| Sell* | 470 | 199.46p | Ordinary |
10:52:10 - 03-Jun-26 |
| Buy* | 74 | 199.30p | Automatic Execution |
10:42:03 - 03-Jun-26 |
| Buy* | 569 | 199.30p | Automatic Execution |
10:42:03 - 03-Jun-26 |
| Sell* | 1 | 199.075p | Ordinary |
10:38:15 - 03-Jun-26 |
| Buy* | 360 | 199.231p | SI Trade |
10:30:01 - 03-Jun-26 |
| Buy* | 154 | 199.173p | Ordinary |
10:23:20 - 03-Jun-26 |
| Buy* | 2 | 199.30p | SI Trade |
10:18:12 - 03-Jun-26 |
| Sell* | 1,014 | 199.20p | Automatic Execution |
10:16:24 - 03-Jun-26 |
| Buy* | 265 | 199.378p | SI Trade |
10:13:20 - 03-Jun-26 |
| Sell* | 197 | 199.30p | Automatic Execution |
10:06:06 - 03-Jun-26 |
| Unknown* | 0 | 199.50p | SI Trade |
10:06:00 - 03-Jun-26 |
| Buy* | 200 | 199.50p | Automatic Execution |
10:03:54 - 03-Jun-26 |
| Sell* | 465 | 199.30p | SI Trade |
10:02:18 - 03-Jun-26 |
| Unknown* | 0 | 198.90p | SI Trade |
10:02:17 - 03-Jun-26 |
| Buy* | 513 | 199.40p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Buy* | 28 | 199.40p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Buy* | 619 | 199.20p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Sell* | 155 | 199.10p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Sell* | 30 | 199.10p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Sell* | 400 | 199.10p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Buy* | 218 | 199.10p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Buy* | 207 | 199.10p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Buy* | 693 | 199.10p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Sell* | 2,500 | 199.00p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Sell* | 2,331 | 199.00p | Automatic Execution |
10:02:17 - 03-Jun-26 |
| Sell* | 169 | 199.00p | Automatic Execution |
10:00:27 - 03-Jun-26 |
| Buy* | 300 | 199.30p | SI Trade |
09:54:10 - 03-Jun-26 |
| Buy* | 699 | 199.30p | SI Trade |
09:50:04 - 03-Jun-26 |
| Unknown* | 0 | 199.00p | SI Trade |
09:40:55 - 03-Jun-26 |
| Buy* | 5,253 | 199.231p | Ordinary |
09:40:18 - 03-Jun-26 |
| Sell* | 330 | 199.20p | Automatic Execution |
09:38:34 - 03-Jun-26 |
| Sell* | 419 | 199.20p | Automatic Execution |
09:38:34 - 03-Jun-26 |
| Sell* | 1,257 | 199.20p | Automatic Execution |
09:38:34 - 03-Jun-26 |
| Sell* | 642 | 199.30p | Automatic Execution |
09:36:46 - 03-Jun-26 |
| Unknown* | 0 | 199.50p | SI Trade |
09:33:57 - 03-Jun-26 |
| Buy* | 52 | 199.40p | Automatic Execution |
09:31:19 - 03-Jun-26 |
| Buy* | 406 | 199.40p | Automatic Execution |
09:31:19 - 03-Jun-26 |
| Buy* | 458 | 199.3137p | Ordinary |
09:31:06 - 03-Jun-26 |
| Sell* | 562 | 199.30p | Automatic Execution |
09:30:59 - 03-Jun-26 |
| Buy* | 2,800 | 199.30p | Automatic Execution |
09:30:59 - 03-Jun-26 |
| Buy* | 4 | 199.2992p | Ordinary |
09:30:10 - 03-Jun-26 |
| Buy* | 77 | 199.20p | Automatic Execution |
09:28:27 - 03-Jun-26 |
| Buy* | 394 | 199.20p | Automatic Execution |
09:28:27 - 03-Jun-26 |
| Buy* | 1 | 199.20p | SI Trade |
09:22:18 - 03-Jun-26 |
| Buy* | 567 | 199.10p | Automatic Execution |
09:22:14 - 03-Jun-26 |
| Buy* | 567 | 199.10p | Automatic Execution |
09:22:14 - 03-Jun-26 |
| Buy* | 300 | 199.00p | Automatic Execution |
09:21:09 - 03-Jun-26 |
| Buy* | 584 | 199.00p | Automatic Execution |
09:21:09 - 03-Jun-26 |
| Sell* | 697 | 198.90p | Automatic Execution |
09:20:07 - 03-Jun-26 |
| Sell* | 9,259 | 199.0177p | Ordinary |
09:19:17 - 03-Jun-26 |
| Sell* | 90 | 199.10p | Automatic Execution |
09:17:42 - 03-Jun-26 |
| Buy* | 90 | 199.20p | Automatic Execution |
09:17:42 - 03-Jun-26 |
| Sell* | 319 | 199.10p | Automatic Execution |
09:17:42 - 03-Jun-26 |
| Sell* | 1 | 199.00p | SI Trade |
09:16:32 - 03-Jun-26 |
| Sell* | 340 | 199.20p | Automatic Execution |
09:16:26 - 03-Jun-26 |
| Sell* | 336 | 199.40p | Automatic Execution |
09:16:22 - 03-Jun-26 |
| Sell* | 513 | 199.40p | Automatic Execution |
09:16:22 - 03-Jun-26 |
| Sell* | 607 | 199.70p | Automatic Execution |
09:16:18 - 03-Jun-26 |
| Sell* | 80 | 199.90p | Automatic Execution |
09:15:14 - 03-Jun-26 |
| Sell* | 832 | 199.90p | Automatic Execution |
09:15:14 - 03-Jun-26 |
| Sell* | 210 | 199.90p | Automatic Execution |
09:15:14 - 03-Jun-26 |
| Sell* | 449 | 199.90p | Automatic Execution |
09:15:14 - 03-Jun-26 |
| Buy* | 1,899 | 200.133p | Suspected BUY Trade |
09:14:13 - 03-Jun-26 |
| Buy* | 660 | 200.00p | Automatic Execution |
09:12:40 - 03-Jun-26 |
| Buy* | 210 | 199.90p | Automatic Execution |
09:12:16 - 03-Jun-26 |
| Sell* | 1,039 | 199.80p | Automatic Execution |
09:12:15 - 03-Jun-26 |
| Sell* | 843 | 199.90p | Automatic Execution |
09:12:12 - 03-Jun-26 |
| Buy* | 22 | 199.90p | Automatic Execution |
09:11:02 - 03-Jun-26 |
| Sell* | 325 | 199.841p | Ordinary |
09:08:35 - 03-Jun-26 |
| Buy* | 26 | 199.95p | SI Trade |
09:04:43 - 03-Jun-26 |
| Sell* | 196 | 199.70p | Automatic Execution |
09:04:43 - 03-Jun-26 |
| Sell* | 196 | 199.70p | Automatic Execution |
09:04:43 - 03-Jun-26 |
| Buy* | 520 | 200.20p | SI Trade |
09:02:54 - 03-Jun-26 |
| Sell* | 293 | 199.70p | Automatic Execution |
08:59:44 - 03-Jun-26 |
| Sell* | 986 | 199.70p | Automatic Execution |
08:59:44 - 03-Jun-26 |
| Sell* | 941 | 199.70p | Automatic Execution |
08:59:44 - 03-Jun-26 |
| Buy* | 28 | 199.90p | Automatic Execution |
08:49:19 - 03-Jun-26 |
| Buy* | 527 | 199.60p | Automatic Execution |
08:40:28 - 03-Jun-26 |
| Buy* | 2,306 | 199.60p | Automatic Execution |
08:40:28 - 03-Jun-26 |
| Buy* | 582 | 199.60p | SI Trade |
08:40:21 - 03-Jun-26 |
| Sell* | 334 | 199.50p | Automatic Execution |
08:40:16 - 03-Jun-26 |
| Sell* | 333 | 199.60p | Automatic Execution |
08:40:16 - 03-Jun-26 |
| Sell* | 2,394 | 199.60p | Automatic Execution |
08:40:16 - 03-Jun-26 |
| Sell* | 685 | 199.60p | Automatic Execution |
08:40:16 - 03-Jun-26 |
| Buy* | 9 | 199.80p | Ordinary |
08:37:07 - 03-Jun-26 |
| Buy* | 972 | 199.80p | Automatic Execution |
08:36:13 - 03-Jun-26 |
| Sell* | 1,778 | 199.60p | Automatic Execution |
08:36:10 - 03-Jun-26 |
| Sell* | 490 | 199.60p | Automatic Execution |
08:36:10 - 03-Jun-26 |
| Buy* | 448 | 199.60p | Automatic Execution |
08:36:10 - 03-Jun-26 |
| Buy* | 445 | 199.50p | Automatic Execution |
08:36:10 - 03-Jun-26 |
| Buy* | 1,778 | 199.50p | Automatic Execution |
08:36:10 - 03-Jun-26 |
| Sell* | 2,235 | 199.50p | Automatic Execution |
08:36:10 - 03-Jun-26 |
| Sell* | 32 | 199.00p | Automatic Execution |
08:33:45 - 03-Jun-26 |
| Buy* | 63 | 199.10p | Automatic Execution |
08:33:45 - 03-Jun-26 |
| Sell* | 561 | 198.70p | Automatic Execution |
08:32:47 - 03-Jun-26 |
| Sell* | 390 | 198.70p | Automatic Execution |
08:32:35 - 03-Jun-26 |
| Sell* | 390 | 198.70p | Automatic Execution |
08:32:35 - 03-Jun-26 |
| Sell* | 43 | 198.50p | Automatic Execution |
08:30:58 - 03-Jun-26 |
| Buy* | 378 | 198.60p | Automatic Execution |
08:30:58 - 03-Jun-26 |
| Buy* | 2 | 198.56p | Ordinary |
08:30:08 - 03-Jun-26 |
| Buy* | 1 | 198.90p | SI Trade |
08:28:50 - 03-Jun-26 |
| Buy* | 1 | 198.80p | SI Trade |
08:27:13 - 03-Jun-26 |
| Buy* | 1 | 198.80p | SI Trade |
08:25:47 - 03-Jun-26 |
| Sell* | 535 | 198.50p | Automatic Execution |
08:25:47 - 03-Jun-26 |
| Buy* | 1 | 199.00p | SI Trade |
08:22:37 - 03-Jun-26 |
| Buy* | 440 | 198.90p | Automatic Execution |
08:19:38 - 03-Jun-26 |
| Buy* | 5 | 198.80p | Automatic Execution |
08:19:38 - 03-Jun-26 |
| Sell* | 23 | 198.677p | Ordinary |
08:14:54 - 03-Jun-26 |
| Sell* | 1,020 | 198.00p | Automatic Execution |
08:12:05 - 03-Jun-26 |
| Sell* | 241 | 198.00p | Automatic Execution |
08:12:05 - 03-Jun-26 |
| Buy* | 5 | 198.90p | SI Trade |
08:11:59 - 03-Jun-26 |
| Buy* | 102 | 199.10p | Automatic Execution |
08:06:00 - 03-Jun-26 |
| Buy* | 296 | 199.00p | Automatic Execution |
08:06:00 - 03-Jun-26 |
| Sell* | 15 | 198.61p | SI Trade |
08:05:05 - 03-Jun-26 |
| Unknown* | 0 | 199.00p | SI Trade |
08:04:24 - 03-Jun-26 |
| Buy* | 473 | 199.00p | Automatic Execution |
08:02:34 - 03-Jun-26 |
| Buy* | 1,637 | 199.00p | Automatic Execution |
08:02:34 - 03-Jun-26 |
| Buy* | 473 | 198.90p | Automatic Execution |
08:02:32 - 03-Jun-26 |
| Buy* | 638 | 198.90p | Automatic Execution |
08:02:32 - 03-Jun-26 |
| Buy* | 656 | 198.50p | Automatic Execution |
08:02:32 - 03-Jun-26 |
| Buy* | 859 | 198.50p | Automatic Execution |
08:02:32 - 03-Jun-26 |
| Buy* | 1,475 | 198.40p | Automatic Execution |
08:02:32 - 03-Jun-26 |
| Buy* | 597 | 198.40p | Automatic Execution |
08:02:32 - 03-Jun-26 |
| Sell* | 148 | 197.60p | Automatic Execution |
08:02:30 - 03-Jun-26 |
| Sell* | 275 | 197.60p | Automatic Execution |
08:02:30 - 03-Jun-26 |
| Sell* | 239 | 197.90p | Automatic Execution |
08:02:20 - 03-Jun-26 |
| Buy* | 104 | 198.80p | Automatic Execution |
08:02:16 - 03-Jun-26 |
| Buy* | 199 | 198.30p | Automatic Execution |
08:01:55 - 03-Jun-26 |
| Buy* | 1,000 | 198.10p | Automatic Execution |
08:01:37 - 03-Jun-26 |
| Buy* | 10 | 198.10p | SI Trade |
08:01:03 - 03-Jun-26 |
| Sell* | 7 | 196.60p | SI Trade |
08:01:03 - 03-Jun-26 |
| Unknown* | 0 | 198.10p | SI Trade |
08:01:03 - 03-Jun-26 |
| Buy* | 5 | 198.10p | SI Trade |
08:01:03 - 03-Jun-26 |
| Unknown* | 0 | 196.60p | SI Trade |
08:01:03 - 03-Jun-26 |
| Buy* | 50 | 198.10p | SI Trade |
08:01:03 - 03-Jun-26 |
| Unknown* | 0 | 196.60p | SI Trade |
08:01:03 - 03-Jun-26 |
| Unknown* | 0 | 198.10p | SI Trade |
08:01:03 - 03-Jun-26 |
| Unknown* | 10 | 196.00p | Negotiated Trade OTC Trade |
08:01:01 - 03-Jun-26 |
| Sell* | 3,960 | 197.026p | Ordinary |
08:00:31 - 03-Jun-26 |
| Buy* | 602 | 197.468p | Suspected BUY Trade |
08:00:21 - 03-Jun-26 |
| Sell* | 291 | 196.00p | Uncrossing Trade |
08:00:19 - 03-Jun-26 |
| Buy* | 6,730 | 198.60p | SI Trade |
16:35:10 - 02-Jun-26 |
| Buy* | 5,945 | 198.60p | SI Trade |
16:35:10 - 02-Jun-26 |
| Buy* | 12,391 | 198.60p | SI Trade |
16:35:10 - 02-Jun-26 |