| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,400 | 302.12p | Ordinary |
13:50:06 - 03-Jun-26 |
| Buy* | 10,000 | 302.12p | Ordinary |
13:50:06 - 03-Jun-26 |
| Buy* | 9,400 | 302.12p | Ordinary |
13:50:06 - 03-Jun-26 |
| Sell* | 1,000 | 302.00p | SI Trade |
13:50:06 - 03-Jun-26 |
| Buy* | 1,393 | 301.90p | Automatic Execution |
13:49:25 - 03-Jun-26 |
| Buy* | 10 | 301.90p | SI Trade |
13:49:19 - 03-Jun-26 |
| Buy* | 10 | 301.70p | SI Trade |
13:46:56 - 03-Jun-26 |
| Sell* | 71 | 301.60p | Automatic Execution |
13:46:14 - 03-Jun-26 |
| Sell* | 376 | 301.60p | Automatic Execution |
13:46:08 - 03-Jun-26 |
| Sell* | 1,702 | 301.60p | Automatic Execution |
13:46:08 - 03-Jun-26 |
| Sell* | 1,163 | 301.60p | Automatic Execution |
13:46:08 - 03-Jun-26 |
| Sell* | 3,015 | 301.60p | Automatic Execution |
13:46:08 - 03-Jun-26 |
| Buy* | 858 | 301.60p | Automatic Execution |
13:46:03 - 03-Jun-26 |
| Sell* | 1,317 | 301.60p | Automatic Execution |
13:46:03 - 03-Jun-26 |
| Sell* | 863 | 301.70p | Automatic Execution |
13:45:31 - 03-Jun-26 |
| Unknown* | 0 | 301.90p | SI Trade |
13:45:18 - 03-Jun-26 |
| Sell* | 554 | 301.70p | Automatic Execution |
13:45:08 - 03-Jun-26 |
| Sell* | 746 | 301.70p | Automatic Execution |
13:45:08 - 03-Jun-26 |
| Buy* | 835 | 301.80p | Automatic Execution |
13:45:08 - 03-Jun-26 |
| Buy* | 350 | 301.70p | Automatic Execution |
13:45:08 - 03-Jun-26 |
| Buy* | 822 | 301.60p | Automatic Execution |
13:44:39 - 03-Jun-26 |
| Buy* | 1,933 | 301.60p | Automatic Execution |
13:44:39 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:13 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:13 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:13 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:13 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:13 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:12 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:12 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:12 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:12 - 03-Jun-26 |
| Unknown* | 1 | 301.40p | OTC Trade |
13:44:11 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:11 - 03-Jun-26 |
| Unknown* | 2 | 301.40p | OTC Trade |
13:44:11 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:11 - 03-Jun-26 |
| Unknown* | 0 | 301.40p | OTC Trade |
13:44:09 - 03-Jun-26 |
| Unknown* | 1 | 301.40p | OTC Trade |
13:44:09 - 03-Jun-26 |
| Sell* | 2 | 301.40p | SI Trade |
13:44:07 - 03-Jun-26 |
| Sell* | 1 | 301.40p | SI Trade |
13:44:07 - 03-Jun-26 |
| Sell* | 1 | 301.40p | SI Trade |
13:44:06 - 03-Jun-26 |
| Buy* | 31 | 301.60p | SI Trade |
13:43:58 - 03-Jun-26 |
| Buy* | 16 | 301.60p | SI Trade |
13:43:52 - 03-Jun-26 |
| Unknown* | 0 | 301.60p | SI Trade |
13:43:05 - 03-Jun-26 |
| Buy* | 19 | 301.40p | Automatic Execution |
13:42:52 - 03-Jun-26 |
| Buy* | 613 | 301.40p | SI Trade |
13:42:16 - 03-Jun-26 |
| Sell* | 369 | 301.40p | Automatic Execution |
13:40:20 - 03-Jun-26 |
| Sell* | 150 | 301.445p | Ordinary |
13:40:04 - 03-Jun-26 |
| Sell* | 350 | 301.443p | Ordinary |
13:39:50 - 03-Jun-26 |
| Sell* | 1,390 | 301.50p | Automatic Execution |
13:39:12 - 03-Jun-26 |
| Sell* | 869 | 301.50p | Automatic Execution |
13:39:07 - 03-Jun-26 |
| Sell* | 2,620 | 301.50p | Automatic Execution |
13:39:07 - 03-Jun-26 |
| Sell* | 874 | 301.50p | Automatic Execution |
13:39:07 - 03-Jun-26 |
| Unknown* | 30 | 301.50p | SI Trade |
13:39:05 - 03-Jun-26 |
| Sell* | 1,863 | 301.50p | Automatic Execution |
13:39:05 - 03-Jun-26 |
| Sell* | 125 | 301.60p | Automatic Execution |
13:39:05 - 03-Jun-26 |
| Unknown* | 200 | 301.60p | SI Trade |
13:39:04 - 03-Jun-26 |
| Sell* | 1,715 | 301.60p | Automatic Execution |
13:39:04 - 03-Jun-26 |
| Buy* | 746 | 301.50p | Automatic Execution |
13:38:41 - 03-Jun-26 |
| Buy* | 1,220 | 301.42p | Ordinary |
13:38:16 - 03-Jun-26 |
| Buy* | 967 | 301.40p | Automatic Execution |
13:37:16 - 03-Jun-26 |
| Buy* | 200 | 301.40p | SI Trade |
13:36:50 - 03-Jun-26 |
| Buy* | 1,471 | 301.40p | Automatic Execution |
13:36:35 - 03-Jun-26 |
| Sell* | 49 | 301.20p | Automatic Execution |
13:35:48 - 03-Jun-26 |
| Buy* | 600 | 301.203p | Ordinary |
13:35:39 - 03-Jun-26 |
| Sell* | 217 | 301.30p | Automatic Execution |
13:35:29 - 03-Jun-26 |
| Buy* | 1,519 | 301.30p | Automatic Execution |
13:35:27 - 03-Jun-26 |
| Buy* | 456 | 301.20p | Automatic Execution |
13:35:27 - 03-Jun-26 |
| Buy* | 736 | 301.10p | Automatic Execution |
13:35:27 - 03-Jun-26 |
| Buy* | 1,538 | 301.10p | Automatic Execution |
13:35:27 - 03-Jun-26 |
| Buy* | 974 | 301.00p | Automatic Execution |
13:34:47 - 03-Jun-26 |
| Unknown* | 0 | 301.00p | SI Trade |
13:34:34 - 03-Jun-26 |
| Buy* | 4,490 | 300.90p | Automatic Execution |
13:34:16 - 03-Jun-26 |
| Sell* | 70 | 300.50p | SI Trade |
13:33:20 - 03-Jun-26 |
| Buy* | 3 | 300.679p | Ordinary |
13:33:08 - 03-Jun-26 |
| Buy* | 5,563 | 300.62p | Ordinary |
13:32:47 - 03-Jun-26 |
| Sell* | 19 | 300.50p | SI Trade |
13:32:40 - 03-Jun-26 |
| Buy* | 3 | 300.70p | SI Trade |
13:31:41 - 03-Jun-26 |
| Buy* | 24 | 300.70p | SI Trade |
13:30:46 - 03-Jun-26 |
| Buy* | 1 | 300.70p | SI Trade |
13:30:18 - 03-Jun-26 |
| Sell* | 318 | 300.70p | Automatic Execution |
13:29:21 - 03-Jun-26 |
| Sell* | 1,368 | 300.70p | Automatic Execution |
13:29:21 - 03-Jun-26 |
| Buy* | 67 | 300.70p | Automatic Execution |
13:28:28 - 03-Jun-26 |
| Sell* | 100 | 300.60p | Automatic Execution |
13:28:05 - 03-Jun-26 |
| Buy* | 7 | 300.70p | SI Trade |
13:27:57 - 03-Jun-26 |
| Buy* | 65 | 300.70p | SI Trade |
13:27:34 - 03-Jun-26 |
| Buy* | 33 | 300.70p | SI Trade |
13:27:17 - 03-Jun-26 |
| Sell* | 835 | 300.60p | Automatic Execution |
13:27:02 - 03-Jun-26 |
| Buy* | 1,479 | 300.70p | Automatic Execution |
13:27:02 - 03-Jun-26 |
| Sell* | 746 | 300.70p | Automatic Execution |
13:26:54 - 03-Jun-26 |
| Buy* | 1,318 | 300.50p | Automatic Execution |
13:26:40 - 03-Jun-26 |
| Buy* | 330 | 300.50p | Automatic Execution |
13:26:40 - 03-Jun-26 |
| Unknown* | 3,461 | 300.40p | SI Trade |
13:26:40 - 03-Jun-26 |
| Sell* | 1,896 | 300.40p | Automatic Execution |
13:25:36 - 03-Jun-26 |
| Sell* | 894 | 300.40p | Automatic Execution |
13:25:36 - 03-Jun-26 |
| Sell* | 135 | 300.40p | Automatic Execution |
13:25:36 - 03-Jun-26 |
| Buy* | 5 | 300.60p | SI Trade |
13:25:33 - 03-Jun-26 |
| Buy* | 33 | 300.60p | SI Trade |
13:25:33 - 03-Jun-26 |
| Sell* | 1,333 | 300.50p | Automatic Execution |
13:24:22 - 03-Jun-26 |
| Sell* | 384 | 300.50p | Automatic Execution |
13:24:22 - 03-Jun-26 |
| Unknown* | 0 | 300.50p | SI Trade |
13:23:26 - 03-Jun-26 |
| Buy* | 300 | 300.6179p | Ordinary |
13:22:16 - 03-Jun-26 |
| Buy* | 12 | 300.60p | SI Trade |
13:22:09 - 03-Jun-26 |
| Buy* | 1 | 300.70p | SI Trade |
13:21:30 - 03-Jun-26 |
| Unknown* | 0 | 300.70p | SI Trade |
13:21:02 - 03-Jun-26 |
| Sell* | 8 | 300.60p | SI Trade |
13:20:50 - 03-Jun-26 |
| Unknown* | 0 | 300.60p | SI Trade |
13:20:50 - 03-Jun-26 |
| Buy* | 604 | 300.559p | Ordinary |
13:20:13 - 03-Jun-26 |
| Buy* | 2 | 300.60p | SI Trade |
13:20:12 - 03-Jun-26 |
| Sell* | 445 | 300.50p | Automatic Execution |
13:20:12 - 03-Jun-26 |
| Buy* | 1,920 | 300.60p | Automatic Execution |
13:19:57 - 03-Jun-26 |
| Unknown* | 9 | 300.50p | SI Trade |
13:19:56 - 03-Jun-26 |
| Buy* | 238 | 300.40p | Automatic Execution |
13:19:40 - 03-Jun-26 |
| Buy* | 829 | 300.40p | Automatic Execution |
13:19:40 - 03-Jun-26 |
| Buy* | 2,763 | 300.40p | Automatic Execution |
13:19:40 - 03-Jun-26 |
| Buy* | 1 | 300.40p | Automatic Execution |
13:19:40 - 03-Jun-26 |
| Sell* | 1,314 | 300.30p | Automatic Execution |
13:19:40 - 03-Jun-26 |
| Buy* | 13 | 300.359p | Ordinary |
13:19:35 - 03-Jun-26 |
| Sell* | 729 | 300.40p | Automatic Execution |
13:19:16 - 03-Jun-26 |
| Sell* | 1,569 | 300.50p | Automatic Execution |
13:19:16 - 03-Jun-26 |
| Sell* | 500 | 300.50p | Automatic Execution |
13:19:16 - 03-Jun-26 |
| Sell* | 729 | 300.50p | Automatic Execution |
13:19:16 - 03-Jun-26 |
| Buy* | 156 | 300.70p | Automatic Execution |
13:18:48 - 03-Jun-26 |
| Sell* | 299 | 300.70p | Automatic Execution |
13:18:48 - 03-Jun-26 |
| Sell* | 1,582 | 300.70p | Automatic Execution |
13:18:48 - 03-Jun-26 |
| Sell* | 829 | 300.70p | Automatic Execution |
13:18:48 - 03-Jun-26 |
| Sell* | 7 | 300.70p | SI Trade |
13:18:16 - 03-Jun-26 |
| Buy* | 9 | 300.80p | SI Trade |
13:17:55 - 03-Jun-26 |
| Buy* | 850 | 300.90p | Automatic Execution |
13:16:35 - 03-Jun-26 |
| Buy* | 831 | 300.90p | Automatic Execution |
13:15:29 - 03-Jun-26 |
| Unknown* | 0 | 301.00p | SI Trade |
13:15:14 - 03-Jun-26 |
| Buy* | 30 | 301.00p | SI Trade |
13:15:09 - 03-Jun-26 |
| Buy* | 2 | 300.90p | SI Trade |
13:14:01 - 03-Jun-26 |
| Buy* | 3 | 300.90p | SI Trade |
13:14:01 - 03-Jun-26 |
| Buy* | 2 | 300.90p | SI Trade |
13:12:23 - 03-Jun-26 |
| Sell* | 66 | 300.60p | SI Trade |
13:12:21 - 03-Jun-26 |
| Buy* | 3,580 | 300.70p | Automatic Execution |
13:12:21 - 03-Jun-26 |
| Buy* | 304 | 300.70p | Automatic Execution |
13:12:21 - 03-Jun-26 |
| Sell* | 5,000 | 300.50p | SI Trade |
13:11:35 - 03-Jun-26 |
| Buy* | 4 | 300.70p | SI Trade |
13:11:15 - 03-Jun-26 |
| Buy* | 3 | 300.678p | Ordinary |
13:10:14 - 03-Jun-26 |
| Buy* | 791 | 300.60p | Automatic Execution |
13:10:03 - 03-Jun-26 |
| Sell* | 1,292 | 300.60p | Automatic Execution |
13:10:03 - 03-Jun-26 |
| Buy* | 1,000 | 300.777p | Ordinary |
13:09:13 - 03-Jun-26 |
| Buy* | 5,000 | 300.75p | SI Trade |
13:09:12 - 03-Jun-26 |
| Buy* | 6,650 | 300.7769p | Ordinary |
13:09:11 - 03-Jun-26 |
| Buy* | 100 | 300.90p | SI Trade |
13:08:52 - 03-Jun-26 |
| Sell* | 4 | 300.60p | SI Trade |
13:08:17 - 03-Jun-26 |
| Buy* | 20 | 300.90p | SI Trade |
13:07:25 - 03-Jun-26 |
| Buy* | 61 | 300.6179p | Ordinary |
13:06:30 - 03-Jun-26 |
| Sell* | 67 | 300.445p | SI Trade |
13:06:14 - 03-Jun-26 |
| Buy* | 76 | 300.50p | Automatic Execution |
13:06:12 - 03-Jun-26 |
| Buy* | 7 | 300.50p | Automatic Execution |
13:06:12 - 03-Jun-26 |
| Unknown* | 0 | 300.50p | SI Trade |
13:05:52 - 03-Jun-26 |
| Sell* | 1,474 | 300.50p | Automatic Execution |
13:01:41 - 03-Jun-26 |
| Buy* | 367 | 300.50p | Automatic Execution |
13:01:38 - 03-Jun-26 |
| Buy* | 907 | 300.50p | Automatic Execution |
13:01:38 - 03-Jun-26 |
| Buy* | 2,993 | 300.50p | Automatic Execution |
13:01:38 - 03-Jun-26 |
| Buy* | 2,160 | 300.50p | Automatic Execution |
13:01:38 - 03-Jun-26 |
| Sell* | 97 | 300.40p | Automatic Execution |
13:01:38 - 03-Jun-26 |
| Sell* | 94 | 300.40p | Automatic Execution |
13:01:38 - 03-Jun-26 |
| Unknown* | 0 | 300.50p | SI Trade |
13:01:02 - 03-Jun-26 |
| Buy* | 251 | 300.50p | Automatic Execution |
13:00:58 - 03-Jun-26 |
| Buy* | 895 | 300.50p | Automatic Execution |
13:00:58 - 03-Jun-26 |
| Buy* | 1,533 | 300.50p | Automatic Execution |
13:00:58 - 03-Jun-26 |
| Buy* | 500 | 300.50p | Automatic Execution |
13:00:58 - 03-Jun-26 |
| Buy* | 2,300 | 300.50p | Automatic Execution |
13:00:58 - 03-Jun-26 |
| Sell* | 1,182 | 300.50p | Automatic Execution |
13:00:58 - 03-Jun-26 |
| Sell* | 812 | 300.60p | Automatic Execution |
13:00:46 - 03-Jun-26 |
| Buy* | 332 | 300.6589p | Ordinary |
13:00:29 - 03-Jun-26 |
| Sell* | 100 | 300.6301p | Ordinary |
13:00:12 - 03-Jun-26 |
| Sell* | 1,315 | 300.70p | Automatic Execution |
12:59:31 - 03-Jun-26 |
| Sell* | 3,324 | 300.70p | Automatic Execution |
12:59:31 - 03-Jun-26 |
| Sell* | 864 | 300.70p | Automatic Execution |
12:59:31 - 03-Jun-26 |
| Buy* | 175 | 300.759p | Ordinary |
12:57:53 - 03-Jun-26 |
| Buy* | 67 | 300.8179p | Ordinary |
12:56:53 - 03-Jun-26 |
| Buy* | 330 | 300.8179p | Ordinary |
12:56:35 - 03-Jun-26 |
| Buy* | 132 | 300.90p | SI Trade |
12:56:30 - 03-Jun-26 |
| Sell* | 1,090 | 300.80p | Automatic Execution |
12:55:25 - 03-Jun-26 |
| Sell* | 2,161 | 300.80p | Automatic Execution |
12:55:25 - 03-Jun-26 |
| Sell* | 243 | 300.80p | Automatic Execution |
12:55:24 - 03-Jun-26 |
| Sell* | 203 | 300.80p | Automatic Execution |
12:55:24 - 03-Jun-26 |
| Sell* | 1,178 | 300.80p | Automatic Execution |
12:55:24 - 03-Jun-26 |
| Sell* | 925 | 300.80p | Automatic Execution |
12:55:24 - 03-Jun-26 |
| Sell* | 729 | 300.80p | Automatic Execution |
12:55:24 - 03-Jun-26 |
| Sell* | 1,204 | 300.80p | Automatic Execution |
12:55:24 - 03-Jun-26 |
| Buy* | 33 | 301.00p | SI Trade |
12:55:00 - 03-Jun-26 |
| Buy* | 342 | 301.00p | Automatic Execution |
12:53:38 - 03-Jun-26 |
| Buy* | 750 | 301.00p | Automatic Execution |
12:53:38 - 03-Jun-26 |
| Buy* | 173 | 300.90p | Automatic Execution |
12:52:32 - 03-Jun-26 |
| Buy* | 434 | 300.90p | Automatic Execution |
12:52:32 - 03-Jun-26 |
| Buy* | 883 | 300.90p | Automatic Execution |
12:52:32 - 03-Jun-26 |
| Buy* | 269 | 300.90p | Automatic Execution |
12:52:32 - 03-Jun-26 |
| Sell* | 10 | 300.70p | SI Trade |
12:51:51 - 03-Jun-26 |
| Sell* | 1,497 | 300.80p | Automatic Execution |
12:51:39 - 03-Jun-26 |
| Sell* | 1,074 | 300.80p | Automatic Execution |
12:51:39 - 03-Jun-26 |
| Buy* | 747 | 300.90p | Automatic Execution |
12:49:57 - 03-Jun-26 |
| Buy* | 1,074 | 300.90p | Automatic Execution |
12:49:57 - 03-Jun-26 |
| Buy* | 902 | 300.882p | Ordinary |
12:49:53 - 03-Jun-26 |
| Sell* | 1,628 | 300.80p | Automatic Execution |
12:49:53 - 03-Jun-26 |
| Sell* | 285 | 300.80p | Automatic Execution |
12:49:53 - 03-Jun-26 |