| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,333 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 2,503 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 166 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 1,282 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 1,227 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 3,295 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 3,295 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 1,931 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 1,523 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 100 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 2,289 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 127 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 70 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 2,263 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 9,015 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 1,523 | 217.00p | Automatic Execution |
11:41:09 - 03-Jun-26 |
| Sell* | 1,028 | 217.4106p | Ordinary |
11:31:16 - 03-Jun-26 |
| Sell* | 426 | 217.00p | Automatic Execution |
11:27:38 - 03-Jun-26 |
| Sell* | 1,239 | 217.00p | Automatic Execution |
11:26:40 - 03-Jun-26 |
| Sell* | 1,239 | 217.00p | Automatic Execution |
11:26:40 - 03-Jun-26 |
| Sell* | 1,240 | 217.00p | Automatic Execution |
11:26:40 - 03-Jun-26 |
| Sell* | 3,000 | 217.50p | Automatic Execution |
11:06:21 - 03-Jun-26 |
| Buy* | 1,957 | 217.50p | Automatic Execution |
11:06:15 - 03-Jun-26 |
| Buy* | 190 | 217.50p | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Buy* | 1,000 | 217.50p | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Buy* | 850 | 217.50p | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Buy* | 364 | 217.50p | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Buy* | 3,000 | 217.50p | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Buy* | 446 | 217.50p | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Buy* | 1,940 | 217.50p | Automatic Execution |
11:06:11 - 03-Jun-26 |
| Sell* | 540 | 217.00p | Automatic Execution |
11:05:01 - 03-Jun-26 |
| Sell* | 2,333 | 217.00p | Automatic Execution |
11:05:01 - 03-Jun-26 |
| Sell* | 585 | 217.00p | Automatic Execution |
11:05:01 - 03-Jun-26 |
| Sell* | 5,240 | 217.00p | Automatic Execution |
11:05:01 - 03-Jun-26 |
| Sell* | 3,709 | 217.00p | Automatic Execution |
11:05:00 - 03-Jun-26 |
| Sell* | 5,688 | 217.00p | Automatic Execution |
11:05:00 - 03-Jun-26 |
| Sell* | 2,860 | 217.00p | Automatic Execution |
11:01:20 - 03-Jun-26 |
| Sell* | 3,000 | 217.00p | Automatic Execution |
11:01:20 - 03-Jun-26 |
| Sell* | 970 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 8,392 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 189 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 2,532 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 3,634 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 20,000 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 13,873 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 189 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Sell* | 1,160 | 217.00p | Automatic Execution |
11:01:13 - 03-Jun-26 |
| Buy* | 9 | 218.00p | SI Trade |
10:54:52 - 03-Jun-26 |
| Buy* | 1 | 218.00p | SI Trade |
10:54:52 - 03-Jun-26 |
| Sell* | 278 | 217.50p | Automatic Execution |
10:54:52 - 03-Jun-26 |
| Sell* | 5 | 217.52p | Negotiated Trade |
10:46:43 - 03-Jun-26 |
| Buy* | 1,638 | 217.598p | Ordinary |
10:41:42 - 03-Jun-26 |
| Sell* | 319 | 217.50p | Automatic Execution |
10:26:24 - 03-Jun-26 |
| Sell* | 50,000 | 217.50p | Negotiated Trade |
10:25:47 - 03-Jun-26 |
| Sell* | 1,260 | 217.50p | Automatic Execution |
10:15:23 - 03-Jun-26 |
| Buy* | 390 | 218.00p | SI Trade |
10:15:23 - 03-Jun-26 |
| Sell* | 556 | 217.50p | Automatic Execution |
10:15:23 - 03-Jun-26 |
| Sell* | 33 | 217.50p | SI Trade |
10:15:22 - 03-Jun-26 |
| Sell* | 10 | 217.50p | SI Trade |
10:15:22 - 03-Jun-26 |
| Sell* | 3,556 | 218.00p | Automatic Execution |
10:15:19 - 03-Jun-26 |
| Sell* | 542 | 218.00p | Automatic Execution |
10:15:19 - 03-Jun-26 |
| Sell* | 1,107 | 218.00p | Automatic Execution |
10:15:19 - 03-Jun-26 |
| Sell* | 986 | 218.00p | Automatic Execution |
10:15:19 - 03-Jun-26 |
| Sell* | 545 | 218.00p | Automatic Execution |
10:15:19 - 03-Jun-26 |
| Sell* | 1,345 | 218.00p | Automatic Execution |
10:15:19 - 03-Jun-26 |
| Sell* | 500 | 218.00p | SI Trade |
10:12:43 - 03-Jun-26 |
| Sell* | 5 | 218.00p | SI Trade |
10:07:41 - 03-Jun-26 |
| Sell* | 1 | 218.00p | SI Trade |
10:01:15 - 03-Jun-26 |
| Sell* | 3,000 | 218.4106p | Ordinary |
09:51:08 - 03-Jun-26 |
| Sell* | 1,407 | 218.00p | Automatic Execution |
09:45:35 - 03-Jun-26 |
| Sell* | 1,408 | 218.00p | Automatic Execution |
09:45:35 - 03-Jun-26 |
| Sell* | 100 | 218.50p | Automatic Execution |
09:35:56 - 03-Jun-26 |
| Buy* | 457 | 218.599p | Suspected BUY Trade |
09:35:28 - 03-Jun-26 |
| Buy* | 277 | 219.00p | Automatic Execution |
09:30:11 - 03-Jun-26 |
| Buy* | 596 | 218.50p | Automatic Execution |
09:30:11 - 03-Jun-26 |
| Buy* | 198 | 218.50p | Automatic Execution |
09:30:11 - 03-Jun-26 |
| Buy* | 6 | 218.50p | Automatic Execution |
09:19:57 - 03-Jun-26 |
| Buy* | 48 | 218.50p | Automatic Execution |
09:19:57 - 03-Jun-26 |
| Sell* | 675 | 218.00p | Automatic Execution |
09:16:11 - 03-Jun-26 |
| Sell* | 1,056 | 218.00p | Automatic Execution |
09:16:11 - 03-Jun-26 |
| Sell* | 1,732 | 218.00p | Automatic Execution |
09:16:11 - 03-Jun-26 |
| Buy* | 400 | 218.50p | Automatic Execution |
09:08:08 - 03-Jun-26 |
| Buy* | 65 | 218.50p | Automatic Execution |
09:08:08 - 03-Jun-26 |
| Sell* | 408 | 218.25p | SI Trade |
09:07:58 - 03-Jun-26 |
| Buy* | 884 | 218.50p | Automatic Execution |
09:07:58 - 03-Jun-26 |
| Buy* | 1,454 | 218.50p | Automatic Execution |
09:07:58 - 03-Jun-26 |
| Unknown* | 502 | 218.25p | SI Trade |
09:07:49 - 03-Jun-26 |
| Buy* | 13,666 | 218.375p | Ordinary |
09:07:36 - 03-Jun-26 |
| Sell* | 60 | 218.00p | Automatic Execution |
09:05:08 - 03-Jun-26 |
| Buy* | 527 | 218.50p | Automatic Execution |
09:05:08 - 03-Jun-26 |
| Buy* | 336 | 218.00p | Automatic Execution |
09:05:08 - 03-Jun-26 |
| Buy* | 94 | 218.00p | Automatic Execution |
09:05:08 - 03-Jun-26 |
| Buy* | 856 | 218.00p | Automatic Execution |
09:00:53 - 03-Jun-26 |
| Buy* | 208 | 218.00p | Automatic Execution |
09:00:53 - 03-Jun-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
09:00:53 - 03-Jun-26 |
| Buy* | 225 | 218.00p | Automatic Execution |
09:00:53 - 03-Jun-26 |
| Sell* | 1,012 | 217.50p | Automatic Execution |
08:33:13 - 03-Jun-26 |
| Sell* | 800 | 217.50p | Automatic Execution |
08:27:00 - 03-Jun-26 |
| Sell* | 600 | 217.50p | Automatic Execution |
08:25:12 - 03-Jun-26 |
| Sell* | 1,100 | 217.50p | Automatic Execution |
08:25:04 - 03-Jun-26 |
| Sell* | 900 | 217.50p | Automatic Execution |
08:24:58 - 03-Jun-26 |
| Sell* | 200 | 217.50p | Automatic Execution |
08:24:58 - 03-Jun-26 |
| Sell* | 31 | 217.50p | Automatic Execution |
08:24:58 - 03-Jun-26 |
| Buy* | 680 | 218.00p | Automatic Execution |
08:22:29 - 03-Jun-26 |
| Buy* | 335 | 218.50p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Buy* | 1,310 | 218.50p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Buy* | 1,293 | 218.50p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Buy* | 1,413 | 218.00p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Buy* | 1,227 | 218.00p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Sell* | 731 | 217.50p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Sell* | 257 | 217.50p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Buy* | 988 | 218.00p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Sell* | 309 | 217.50p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Sell* | 1,500 | 217.50p | Automatic Execution |
08:22:25 - 03-Jun-26 |
| Buy* | 940 | 218.00p | Automatic Execution |
08:18:58 - 03-Jun-26 |
| Buy* | 1,555 | 218.00p | Automatic Execution |
08:18:58 - 03-Jun-26 |
| Buy* | 980 | 218.00p | Automatic Execution |
08:18:47 - 03-Jun-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
08:18:38 - 03-Jun-26 |
| Sell* | 100 | 218.00p | Automatic Execution |
08:18:14 - 03-Jun-26 |
| Sell* | 15,000 | 217.962p | Negotiated Trade |
08:16:48 - 03-Jun-26 |
| Buy* | 970 | 218.50p | Automatic Execution |
08:16:41 - 03-Jun-26 |
| Buy* | 776 | 218.50p | Automatic Execution |
08:16:41 - 03-Jun-26 |
| Buy* | 733 | 218.00p | Automatic Execution |
08:14:39 - 03-Jun-26 |
| Buy* | 210 | 218.00p | Automatic Execution |
08:14:39 - 03-Jun-26 |
| Buy* | 1,045 | 218.00p | Automatic Execution |
08:14:39 - 03-Jun-26 |
| Unknown* | 40 | 217.50p | OTC Trade |
08:09:29 - 03-Jun-26 |
| Sell* | 40 | 217.50p | SI Trade |
08:09:29 - 03-Jun-26 |
| Sell* | 160 | 217.50p | Ordinary |
08:09:28 - 03-Jun-26 |
| Sell* | 479 | 218.00p | Automatic Execution |
08:09:10 - 03-Jun-26 |
| Sell* | 2,988 | 218.00p | Automatic Execution |
08:09:10 - 03-Jun-26 |
| Sell* | 150 | 218.00p | Automatic Execution |
08:09:10 - 03-Jun-26 |
| Sell* | 4 | 218.00p | SI Trade |
08:07:55 - 03-Jun-26 |
| Buy* | 21 | 218.00p | Automatic Execution |
08:04:35 - 03-Jun-26 |
| Buy* | 49,539 | 218.00p | Automatic Execution |
08:04:34 - 03-Jun-26 |
| Sell* | 11 | 216.50p | SI Trade |
08:04:31 - 03-Jun-26 |
| Unknown* | 5 | 216.50p | Negotiated Trade OTC Trade |
08:01:00 - 03-Jun-26 |
| Unknown* | 33 | 216.50p | Negotiated Trade OTC Trade |
08:01:00 - 03-Jun-26 |
| Buy* | 5 | 217.50p | SI Trade |
08:00:32 - 03-Jun-26 |
| Sell* | 1 | 216.00p | SI Trade |
08:00:32 - 03-Jun-26 |
| Buy* | 2 | 217.50p | SI Trade |
08:00:32 - 03-Jun-26 |
| Sell* | 76 | 216.00p | SI Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:32 - 03-Jun-26 |
| Buy* | 1 | 217.50p | SI Trade |
08:00:32 - 03-Jun-26 |
| Buy* | 9 | 217.50p | SI Trade |
08:00:32 - 03-Jun-26 |
| Sell* | 855 | 216.00p | SI Trade |
08:00:32 - 03-Jun-26 |
| Sell* | 92 | 216.00p | SI Trade |
08:00:32 - 03-Jun-26 |
| Buy* | 2 | 217.50p | SI Trade |
08:00:32 - 03-Jun-26 |
| Unknown* | 16 | 216.50p | Negotiated Trade OTC Trade |
08:00:30 - 03-Jun-26 |
| Unknown* | 15 | 216.50p | Negotiated Trade OTC Trade |
08:00:30 - 03-Jun-26 |
| Unknown* | 24 | 216.50p | Negotiated Trade OTC Trade |
08:00:30 - 03-Jun-26 |
| Unknown* | 4 | 216.50p | Negotiated Trade OTC Trade |
08:00:30 - 03-Jun-26 |
| Unknown* | 44 | 216.50p | Negotiated Trade OTC Trade |
08:00:30 - 03-Jun-26 |
| Unknown* | 7 | 216.50p | Negotiated Trade OTC Trade |
08:00:30 - 03-Jun-26 |
| Unknown* | 1 | 216.50p | Negotiated Trade OTC Trade |
08:00:30 - 03-Jun-26 |
| Sell* | 542 | 215.695p | Negotiated Trade |
08:00:20 - 03-Jun-26 |
| Sell* | 1,276 | 215.521p | Negotiated Trade |
08:00:19 - 03-Jun-26 |
| Buy* | 240 | 216.50p | Suspected BUY Trade |
08:00:18 - 03-Jun-26 |
| Buy* | 714,918 | 217.50p | Suspected BUY Trade |
16:35:06 - 02-Jun-26 |
| Buy* | 1 | 218.50p | SI Trade |
16:29:01 - 02-Jun-26 |
| Sell* | 8,853 | 218.00p | Automatic Execution |
16:23:51 - 02-Jun-26 |
| Sell* | 7,500 | 218.00p | Automatic Execution |
16:23:51 - 02-Jun-26 |
| Buy* | 1,300 | 218.1081p | Ordinary |
16:23:25 - 02-Jun-26 |
| Buy* | 172 | 218.1506p | Ordinary |
16:22:40 - 02-Jun-26 |
| Sell* | 2,283 | 218.00p | Automatic Execution |
16:19:35 - 02-Jun-26 |
| Sell* | 3,366 | 218.00p | Automatic Execution |
16:11:37 - 02-Jun-26 |
| Sell* | 2,324 | 218.00p | Automatic Execution |
16:11:24 - 02-Jun-26 |
| Sell* | 166 | 218.00p | Automatic Execution |
16:11:24 - 02-Jun-26 |
| Sell* | 3,376 | 218.00p | Automatic Execution |
16:11:20 - 02-Jun-26 |
| Sell* | 100 | 218.00p | Automatic Execution |
16:11:20 - 02-Jun-26 |
| Sell* | 1,974 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 3,159 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 290 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 349 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 814 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 1,322 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 249 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 3,242 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Buy* | 839 | 218.00p | Automatic Execution |
16:11:13 - 02-Jun-26 |
| Sell* | 359 | 217.50p | Automatic Execution |
16:08:32 - 02-Jun-26 |
| Sell* | 1,876 | 217.50p | Automatic Execution |
16:08:28 - 02-Jun-26 |
| Sell* | 1,707 | 217.50p | Automatic Execution |
16:08:28 - 02-Jun-26 |
| Sell* | 1,528 | 217.50p | Automatic Execution |
16:06:49 - 02-Jun-26 |
| Sell* | 79 | 217.50p | Automatic Execution |
16:06:49 - 02-Jun-26 |
| Sell* | 58 | 217.50p | Automatic Execution |
16:06:49 - 02-Jun-26 |
| Buy* | 4,500 | 217.501p | Ordinary |
16:06:23 - 02-Jun-26 |
| Sell* | 2,287 | 217.50p | Automatic Execution |
16:00:16 - 02-Jun-26 |
| Sell* | 2,862 | 217.50p | Automatic Execution |
16:00:16 - 02-Jun-26 |
| Sell* | 1,937 | 217.50p | Automatic Execution |
16:00:16 - 02-Jun-26 |
| Buy* | 6 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Buy* | 568 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Buy* | 432 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Sell* | 290 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Buy* | 710 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Sell* | 2,617 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
15:58:38 - 02-Jun-26 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
15:58:31 - 02-Jun-26 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
15:58:30 - 02-Jun-26 |