| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 738 | 104.9511p | Ordinary |
15:31:17 - 03-Jun-26 |
| Sell* | 1,216 | 104.80p | Automatic Execution |
15:31:02 - 03-Jun-26 |
| Sell* | 2,982 | 104.80p | Automatic Execution |
15:31:02 - 03-Jun-26 |
| Unknown* | 362 | 105.00p | SI Trade |
15:31:00 - 03-Jun-26 |
| Sell* | 9 | 104.80p | Automatic Execution |
15:30:53 - 03-Jun-26 |
| Sell* | 52 | 104.80p | Automatic Execution |
15:30:53 - 03-Jun-26 |
| Sell* | 52 | 104.80p | Automatic Execution |
15:30:53 - 03-Jun-26 |
| Buy* | 3,579 | 104.80p | Automatic Execution |
15:30:35 - 03-Jun-26 |
| Buy* | 142 | 104.80p | Automatic Execution |
15:30:35 - 03-Jun-26 |
| Buy* | 182 | 104.70p | Automatic Execution |
15:30:35 - 03-Jun-26 |
| Buy* | 143 | 104.70p | Automatic Execution |
15:30:25 - 03-Jun-26 |
| Buy* | 199 | 104.70p | Automatic Execution |
15:30:16 - 03-Jun-26 |
| Buy* | 159 | 104.70p | Automatic Execution |
15:30:16 - 03-Jun-26 |
| Buy* | 168 | 104.70p | Automatic Execution |
15:30:16 - 03-Jun-26 |
| Buy* | 588 | 104.70p | Automatic Execution |
15:30:16 - 03-Jun-26 |
| Buy* | 38 | 104.70p | Automatic Execution |
15:30:16 - 03-Jun-26 |
| Buy* | 3,600 | 104.70p | Automatic Execution |
15:30:16 - 03-Jun-26 |
| Buy* | 1,047 | 104.64p | Suspected BUY Trade |
15:28:01 - 03-Jun-26 |
| Buy* | 185 | 104.514p | Ordinary |
15:24:32 - 03-Jun-26 |
| Buy* | 20 | 104.80p | SI Trade |
15:23:42 - 03-Jun-26 |
| Buy* | 764 | 104.683p | Ordinary |
15:21:43 - 03-Jun-26 |
| Buy* | 100 | 104.745p | Ordinary |
15:17:09 - 03-Jun-26 |
| Buy* | 1,000 | 104.9515p | Ordinary |
15:10:34 - 03-Jun-26 |
| Sell* | 279 | 104.60p | Automatic Execution |
15:10:31 - 03-Jun-26 |
| Sell* | 669 | 104.60p | Automatic Execution |
15:10:31 - 03-Jun-26 |
| Sell* | 60 | 104.60p | Automatic Execution |
15:10:31 - 03-Jun-26 |
| Sell* | 271 | 104.60p | Automatic Execution |
15:10:31 - 03-Jun-26 |
| Sell* | 18 | 104.60p | SI Trade |
15:08:45 - 03-Jun-26 |
| Buy* | 5,066 | 104.70p | Automatic Execution |
15:08:41 - 03-Jun-26 |
| Buy* | 5,490 | 104.70p | Automatic Execution |
15:08:41 - 03-Jun-26 |
| Buy* | 29 | 104.60p | Automatic Execution |
15:08:41 - 03-Jun-26 |
| Buy* | 1,241 | 104.54p | Ordinary |
15:08:14 - 03-Jun-26 |
| Buy* | 566 | 104.55p | SI Trade |
15:06:34 - 03-Jun-26 |
| Sell* | 1,955 | 104.40p | Automatic Execution |
15:06:34 - 03-Jun-26 |
| Sell* | 5,869 | 104.40p | Automatic Execution |
15:06:34 - 03-Jun-26 |
| Sell* | 5,572 | 104.40p | Automatic Execution |
15:06:34 - 03-Jun-26 |
| Sell* | 1,280 | 104.50p | Automatic Execution |
15:06:34 - 03-Jun-26 |
| Sell* | 90 | 104.50p | Automatic Execution |
15:06:34 - 03-Jun-26 |
| Buy* | 1,046 | 104.768p | Ordinary |
15:06:07 - 03-Jun-26 |
| Buy* | 269 | 104.75p | Suspected BUY Trade |
15:04:20 - 03-Jun-26 |
| Buy* | 181 | 104.60p | Automatic Execution |
15:03:53 - 03-Jun-26 |
| Buy* | 300 | 104.60p | Automatic Execution |
15:03:53 - 03-Jun-26 |
| Buy* | 1 | 104.70p | Automatic Execution |
15:03:22 - 03-Jun-26 |
| Buy* | 131 | 104.70p | Automatic Execution |
15:03:19 - 03-Jun-26 |
| Buy* | 2,571 | 104.70p | Automatic Execution |
15:03:19 - 03-Jun-26 |
| Buy* | 15,000 | 104.6613p | Ordinary |
15:03:11 - 03-Jun-26 |
| Buy* | 9,564 | 104.5166p | Ordinary |
15:01:31 - 03-Jun-26 |
| Unknown* | 196 | 104.50p | SI Trade |
15:01:11 - 03-Jun-26 |
| Sell* | 22 | 104.30p | Automatic Execution |
14:59:53 - 03-Jun-26 |
| Sell* | 200 | 104.30p | Automatic Execution |
14:59:53 - 03-Jun-26 |
| Sell* | 4,930 | 104.2403p | Ordinary |
14:57:03 - 03-Jun-26 |
| Sell* | 5,986 | 104.70p | Automatic Execution |
14:55:40 - 03-Jun-26 |
| Sell* | 516 | 104.70p | Automatic Execution |
14:55:40 - 03-Jun-26 |
| Sell* | 12 | 104.80p | Automatic Execution |
14:55:40 - 03-Jun-26 |
| Sell* | 84 | 104.80p | Automatic Execution |
14:55:40 - 03-Jun-26 |
| Sell* | 75 | 104.80p | Automatic Execution |
14:55:40 - 03-Jun-26 |
| Buy* | 1 | 104.90p | Automatic Execution |
14:55:40 - 03-Jun-26 |
| Buy* | 1 | 104.90p | Automatic Execution |
14:55:34 - 03-Jun-26 |
| Sell* | 1,500 | 104.832p | Negotiated Trade |
14:55:01 - 03-Jun-26 |
| Buy* | 947 | 104.96p | Ordinary |
14:54:24 - 03-Jun-26 |
| Sell* | 1,969 | 105.00p | Automatic Execution |
14:53:58 - 03-Jun-26 |
| Sell* | 45 | 105.00p | Automatic Execution |
14:53:58 - 03-Jun-26 |
| Sell* | 193 | 105.10p | Automatic Execution |
14:53:58 - 03-Jun-26 |
| Sell* | 929 | 105.10p | Automatic Execution |
14:53:58 - 03-Jun-26 |
| Sell* | 6,387 | 105.20p | Automatic Execution |
14:53:51 - 03-Jun-26 |
| Sell* | 6,145 | 105.20p | Automatic Execution |
14:53:51 - 03-Jun-26 |
| Sell* | 750 | 105.30p | Automatic Execution |
14:53:51 - 03-Jun-26 |
| Sell* | 248 | 105.30p | Automatic Execution |
14:53:51 - 03-Jun-26 |
| Buy* | 2,400 | 105.50p | Automatic Execution |
14:52:57 - 03-Jun-26 |
| Buy* | 909 | 105.40p | Automatic Execution |
14:52:57 - 03-Jun-26 |
| Buy* | 248 | 105.40p | Automatic Execution |
14:52:57 - 03-Jun-26 |
| Sell* | 263 | 105.20p | Automatic Execution |
14:52:57 - 03-Jun-26 |
| Buy* | 314 | 105.70p | Automatic Execution |
14:52:23 - 03-Jun-26 |
| Buy* | 1,203 | 105.70p | Automatic Execution |
14:52:23 - 03-Jun-26 |
| Sell* | 460 | 106.10p | Automatic Execution |
14:44:47 - 03-Jun-26 |
| Sell* | 157 | 106.50p | Automatic Execution |
14:44:46 - 03-Jun-26 |
| Sell* | 206 | 106.60p | Automatic Execution |
14:44:09 - 03-Jun-26 |
| Buy* | 820 | 106.80p | Automatic Execution |
14:43:26 - 03-Jun-26 |
| Buy* | 2 | 106.90p | SI Trade |
14:43:25 - 03-Jun-26 |
| Sell* | 318 | 106.60p | Automatic Execution |
14:41:57 - 03-Jun-26 |
| Sell* | 47 | 106.60p | Automatic Execution |
14:41:57 - 03-Jun-26 |
| Sell* | 23,091 | 106.80p | Ordinary |
14:34:55 - 03-Jun-26 |
| Sell* | 59 | 106.70p | Automatic Execution |
14:33:55 - 03-Jun-26 |
| Sell* | 15 | 106.70p | Automatic Execution |
14:33:54 - 03-Jun-26 |
| Sell* | 17 | 106.70p | Automatic Execution |
14:33:54 - 03-Jun-26 |
| Sell* | 17 | 106.70p | Automatic Execution |
14:33:54 - 03-Jun-26 |
| Sell* | 869 | 107.00p | Automatic Execution |
14:27:40 - 03-Jun-26 |
| Sell* | 150 | 107.0904p | Ordinary |
14:27:35 - 03-Jun-26 |
| Sell* | 770 | 107.20p | Automatic Execution |
14:26:02 - 03-Jun-26 |
| Sell* | 87 | 107.20p | Automatic Execution |
14:25:56 - 03-Jun-26 |
| Sell* | 33 | 107.20p | Automatic Execution |
14:25:56 - 03-Jun-26 |
| Sell* | 34 | 107.20p | Automatic Execution |
14:25:56 - 03-Jun-26 |
| Sell* | 34 | 107.20p | Automatic Execution |
14:25:56 - 03-Jun-26 |
| Buy* | 9,318 | 107.2676p | Ordinary |
14:16:45 - 03-Jun-26 |
| Buy* | 15,692 | 107.2031p | Ordinary |
14:15:57 - 03-Jun-26 |
| Buy* | 462 | 107.32p | Ordinary |
14:15:39 - 03-Jun-26 |
| Buy* | 461 | 107.20p | Automatic Execution |
14:10:07 - 03-Jun-26 |
| Buy* | 653 | 107.20p | Automatic Execution |
14:10:07 - 03-Jun-26 |
| Buy* | 398 | 107.20p | Automatic Execution |
14:10:07 - 03-Jun-26 |
| Buy* | 1,224 | 107.20p | Automatic Execution |
14:10:07 - 03-Jun-26 |
| Buy* | 675 | 107.10p | Automatic Execution |
14:10:07 - 03-Jun-26 |
| Sell* | 154 | 107.20p | Automatic Execution |
14:09:35 - 03-Jun-26 |
| Sell* | 410 | 107.20p | Automatic Execution |
14:09:35 - 03-Jun-26 |
| Sell* | 862 | 107.20p | Automatic Execution |
14:09:35 - 03-Jun-26 |
| Buy* | 237 | 107.80p | Automatic Execution |
14:09:34 - 03-Jun-26 |
| Buy* | 3,208 | 107.535p | Ordinary |
14:06:51 - 03-Jun-26 |
| Sell* | 6 | 107.253p | Ordinary |
14:05:30 - 03-Jun-26 |
| Sell* | 31 | 107.20p | SI Trade |
14:04:53 - 03-Jun-26 |
| Buy* | 1,962 | 107.538p | Ordinary |
14:00:35 - 03-Jun-26 |
| Sell* | 8 | 107.20p | SI Trade |
13:59:44 - 03-Jun-26 |
| Sell* | 17 | 107.20p | SI Trade |
13:51:41 - 03-Jun-26 |
| Buy* | 500 | 107.60p | SI Trade |
13:51:37 - 03-Jun-26 |
| Sell* | 500 | 107.50p | SI Trade |
13:51:37 - 03-Jun-26 |
| Buy* | 1,000 | 107.669p | Ordinary |
13:46:35 - 03-Jun-26 |
| Buy* | 4,627 | 107.9816p | Ordinary |
13:23:34 - 03-Jun-26 |
| Buy* | 1 | 108.50p | SI Trade |
13:19:15 - 03-Jun-26 |
| Buy* | 790 | 107.50p | Automatic Execution |
13:14:16 - 03-Jun-26 |
| Buy* | 1,091 | 107.50p | Automatic Execution |
13:14:16 - 03-Jun-26 |
| Buy* | 185 | 107.50p | Automatic Execution |
13:14:16 - 03-Jun-26 |
| Buy* | 673 | 107.40p | Automatic Execution |
13:14:16 - 03-Jun-26 |
| Buy* | 100 | 107.50p | SI Trade |
13:13:44 - 03-Jun-26 |
| Buy* | 202 | 107.50p | Automatic Execution |
13:13:44 - 03-Jun-26 |
| Buy* | 1,500 | 107.50p | Automatic Execution |
13:13:44 - 03-Jun-26 |
| Sell* | 479 | 106.80p | Automatic Execution |
12:57:12 - 03-Jun-26 |
| Sell* | 980 | 106.80p | Automatic Execution |
12:57:12 - 03-Jun-26 |
| Sell* | 457 | 106.80p | Automatic Execution |
12:57:12 - 03-Jun-26 |
| Sell* | 67 | 107.30p | Automatic Execution |
12:57:00 - 03-Jun-26 |
| Sell* | 1 | 107.30p | Automatic Execution |
12:57:00 - 03-Jun-26 |
| Sell* | 753 | 107.30p | Automatic Execution |
12:57:00 - 03-Jun-26 |
| Sell* | 255 | 107.30p | Automatic Execution |
12:57:00 - 03-Jun-26 |
| Sell* | 345 | 107.40p | Automatic Execution |
12:56:57 - 03-Jun-26 |
| Sell* | 1,133 | 107.40p | Automatic Execution |
12:56:57 - 03-Jun-26 |
| Sell* | 877 | 107.40p | Automatic Execution |
12:56:57 - 03-Jun-26 |
| Sell* | 18 | 107.40p | Automatic Execution |
12:56:57 - 03-Jun-26 |
| Buy* | 237 | 108.00p | Automatic Execution |
12:51:42 - 03-Jun-26 |
| Sell* | 6,499 | 107.642p | Ordinary |
12:49:26 - 03-Jun-26 |
| Sell* | 14 | 107.40p | SI Trade |
12:45:22 - 03-Jun-26 |
| Buy* | 1 | 108.10p | SI Trade |
12:41:32 - 03-Jun-26 |
| Buy* | 92 | 108.10p | SI Trade |
12:41:32 - 03-Jun-26 |
| Unknown* | 0 | 107.40p | SI Trade |
12:41:32 - 03-Jun-26 |
| Sell* | 925 | 107.645p | Ordinary |
12:41:26 - 03-Jun-26 |
| Sell* | 35,986 | 107.429p | SI Trade |
12:23:07 - 03-Jun-26 |
| Sell* | 249 | 107.40p | Automatic Execution |
12:10:04 - 03-Jun-26 |
| Sell* | 416 | 107.40p | Automatic Execution |
12:10:04 - 03-Jun-26 |
| Sell* | 5 | 107.483p | Negotiated Trade |
11:58:20 - 03-Jun-26 |
| Buy* | 6,398 | 107.30p | Automatic Execution |
11:55:45 - 03-Jun-26 |
| Buy* | 5,820 | 107.30p | Automatic Execution |
11:55:45 - 03-Jun-26 |
| Buy* | 399 | 107.30p | Automatic Execution |
11:55:45 - 03-Jun-26 |
| Buy* | 355 | 107.20p | Automatic Execution |
11:55:45 - 03-Jun-26 |
| Buy* | 1,800 | 107.20p | Automatic Execution |
11:55:45 - 03-Jun-26 |
| Sell* | 6,040 | 107.035p | SI Trade |
11:44:42 - 03-Jun-26 |
| Buy* | 46 | 107.20p | Ordinary |
11:42:40 - 03-Jun-26 |
| Sell* | 15 | 107.00p | Automatic Execution |
11:41:12 - 03-Jun-26 |
| Sell* | 314 | 107.00p | Automatic Execution |
11:41:12 - 03-Jun-26 |
| Sell* | 16 | 107.00p | Automatic Execution |
11:41:12 - 03-Jun-26 |
| Sell* | 16 | 107.00p | Automatic Execution |
11:41:12 - 03-Jun-26 |
| Buy* | 1,800 | 107.30p | Automatic Execution |
11:29:56 - 03-Jun-26 |
| Buy* | 2,000 | 107.24p | Ordinary |
11:29:55 - 03-Jun-26 |
| Sell* | 40 | 107.00p | Automatic Execution |
11:29:28 - 03-Jun-26 |
| Sell* | 1,160 | 107.00p | Automatic Execution |
11:29:19 - 03-Jun-26 |
| Sell* | 143 | 107.00p | Automatic Execution |
11:29:19 - 03-Jun-26 |
| Sell* | 239 | 107.00p | Automatic Execution |
11:29:19 - 03-Jun-26 |
| Buy* | 2 | 107.30p | SI Trade |
11:29:18 - 03-Jun-26 |
| Buy* | 9,311 | 107.32p | Ordinary |
11:22:47 - 03-Jun-26 |
| Unknown* | 191 | 107.20p | SI Trade |
11:22:38 - 03-Jun-26 |
| Unknown* | 909 | 107.20p | SI Trade |
11:22:25 - 03-Jun-26 |
| Buy* | 1,114 | 107.32p | Ordinary |
11:22:12 - 03-Jun-26 |
| Buy* | 928 | 107.329p | Ordinary |
11:21:32 - 03-Jun-26 |
| Buy* | 1,102 | 107.34p | Ordinary |
11:21:19 - 03-Jun-26 |
| Sell* | 876 | 107.10p | Automatic Execution |
11:17:24 - 03-Jun-26 |
| Sell* | 301 | 107.10p | Automatic Execution |
11:17:24 - 03-Jun-26 |
| Sell* | 7 | 107.12p | Ordinary |
11:17:20 - 03-Jun-26 |
| Buy* | 182 | 107.10p | Automatic Execution |
11:14:17 - 03-Jun-26 |
| Buy* | 286 | 107.10p | Automatic Execution |
11:14:17 - 03-Jun-26 |
| Buy* | 286 | 107.10p | Automatic Execution |
11:14:13 - 03-Jun-26 |
| Buy* | 408 | 107.00p | Automatic Execution |
11:14:13 - 03-Jun-26 |
| Buy* | 467 | 107.05p | Ordinary |
11:13:49 - 03-Jun-26 |
| Buy* | 192 | 107.00p | SI Trade |
11:13:45 - 03-Jun-26 |
| Buy* | 500 | 107.00p | Automatic Execution |
11:13:45 - 03-Jun-26 |
| Buy* | 1,000 | 107.00p | Automatic Execution |
11:13:45 - 03-Jun-26 |
| Buy* | 1,000 | 106.895p | Ordinary |
11:13:23 - 03-Jun-26 |
| Buy* | 312 | 107.10p | SI Trade |
11:05:34 - 03-Jun-26 |
| Buy* | 521 | 106.905p | Ordinary |
11:05:21 - 03-Jun-26 |
| Sell* | 28,020 | 106.434p | Ordinary |
10:57:08 - 03-Jun-26 |
| Sell* | 955 | 106.632p | SI Trade |
10:52:43 - 03-Jun-26 |
| Buy* | 93 | 107.10p | SI Trade |
10:50:27 - 03-Jun-26 |
| Buy* | 46 | 107.10p | SI Trade |
10:50:27 - 03-Jun-26 |
| Sell* | 12 | 106.30p | SI Trade |
10:50:27 - 03-Jun-26 |
| Buy* | 2,801 | 106.93p | Ordinary |
10:49:36 - 03-Jun-26 |
| Buy* | 2,500 | 106.6512p | Ordinary |
10:45:02 - 03-Jun-26 |
| Buy* | 2,000 | 106.6508p | Ordinary |
10:43:40 - 03-Jun-26 |
| Buy* | 4,456 | 106.657p | Ordinary |
10:43:22 - 03-Jun-26 |
| Buy* | 7,500 | 107.00p | SI Trade |
10:39:54 - 03-Jun-26 |
| Sell* | 35 | 106.60p | Automatic Execution |
10:35:07 - 03-Jun-26 |
| Buy* | 1,800 | 106.70p | Automatic Execution |
10:35:07 - 03-Jun-26 |
| Buy* | 100 | 106.70p | Automatic Execution |
10:35:07 - 03-Jun-26 |
| Buy* | 1 | 106.70p | SI Trade |
10:34:16 - 03-Jun-26 |
| Buy* | 101 | 106.791p | Ordinary |
10:31:47 - 03-Jun-26 |
| Sell* | 1,146 | 106.80p | Automatic Execution |
10:31:39 - 03-Jun-26 |
| Sell* | 52 | 106.80p | Automatic Execution |
10:31:39 - 03-Jun-26 |