| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 941 | 253.40p | Automatic Execution |
11:41:26 - 03-Jun-26 |
| Unknown* | 5 | 253.40p | OTC Trade |
11:40:28 - 03-Jun-26 |
| Unknown* | 198 | 253.50p | Negotiated Trade |
11:39:57 - 03-Jun-26 |
| Unknown* | 193 | 253.50p | Negotiated Trade |
11:39:57 - 03-Jun-26 |
| Buy* | 504 | 253.40p | Automatic Execution |
11:39:35 - 03-Jun-26 |
| Buy* | 672 | 253.40p | Automatic Execution |
11:39:35 - 03-Jun-26 |
| Sell* | 870 | 253.40p | Automatic Execution |
11:39:34 - 03-Jun-26 |
| Sell* | 368 | 253.40p | Automatic Execution |
11:39:34 - 03-Jun-26 |
| Sell* | 684 | 253.40p | Automatic Execution |
11:39:34 - 03-Jun-26 |
| Sell* | 581 | 253.60p | Automatic Execution |
11:39:30 - 03-Jun-26 |
| Sell* | 814 | 253.60p | Automatic Execution |
11:39:30 - 03-Jun-26 |
| Unknown* | 6 | 253.60p | OTC Trade |
11:38:53 - 03-Jun-26 |
| Sell* | 75 | 253.6898p | Ordinary |
11:37:05 - 03-Jun-26 |
| Sell* | 1,332 | 253.60p | SI Trade |
11:32:47 - 03-Jun-26 |
| Buy* | 581 | 253.60p | Automatic Execution |
11:32:47 - 03-Jun-26 |
| Sell* | 462 | 253.60p | Automatic Execution |
11:32:47 - 03-Jun-26 |
| Sell* | 2,153 | 253.80p | Automatic Execution |
11:28:25 - 03-Jun-26 |
| Sell* | 709 | 253.80p | Automatic Execution |
11:28:25 - 03-Jun-26 |
| Sell* | 150 | 253.80p | Automatic Execution |
11:28:25 - 03-Jun-26 |
| Sell* | 512 | 253.80p | Automatic Execution |
11:28:25 - 03-Jun-26 |
| Sell* | 3 | 253.80p | SI Trade |
11:27:12 - 03-Jun-26 |
| Sell* | 5 | 253.80p | SI Trade |
11:24:49 - 03-Jun-26 |
| Buy* | 39 | 253.982p | Ordinary |
11:20:04 - 03-Jun-26 |
| Buy* | 530 | 253.80p | Automatic Execution |
11:17:51 - 03-Jun-26 |
| Buy* | 870 | 253.80p | Automatic Execution |
11:17:51 - 03-Jun-26 |
| Buy* | 590 | 253.80p | Automatic Execution |
11:17:51 - 03-Jun-26 |
| Buy* | 20 | 253.80p | Automatic Execution |
11:17:51 - 03-Jun-26 |
| Buy* | 540 | 253.80p | Automatic Execution |
11:17:51 - 03-Jun-26 |
| Buy* | 1,273 | 253.80p | Automatic Execution |
11:17:51 - 03-Jun-26 |
| Buy* | 7 | 253.80p | SI Trade |
11:16:20 - 03-Jun-26 |
| Buy* | 3,738 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Buy* | 2,000 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Buy* | 870 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Buy* | 870 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Sell* | 505 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Sell* | 1,601 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Sell* | 482 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Sell* | 576 | 253.80p | Automatic Execution |
11:16:00 - 03-Jun-26 |
| Sell* | 2 | 253.80p | SI Trade |
11:13:53 - 03-Jun-26 |
| Sell* | 38 | 253.80p | SI Trade |
11:12:41 - 03-Jun-26 |
| Unknown* | 0 | 254.00p | OTC Trade |
11:10:45 - 03-Jun-26 |
| Unknown* | 0 | 254.00p | OTC Trade |
11:10:45 - 03-Jun-26 |
| Unknown* | 0 | 254.00p | OTC Trade |
11:10:45 - 03-Jun-26 |
| Buy* | 1,200 | 254.00p | Automatic Execution |
11:08:34 - 03-Jun-26 |
| Buy* | 2,821 | 254.00p | Automatic Execution |
11:08:34 - 03-Jun-26 |
| Buy* | 2,985 | 254.00p | Automatic Execution |
11:08:34 - 03-Jun-26 |
| Buy* | 19,496 | 254.00p | Automatic Execution |
11:08:34 - 03-Jun-26 |
| Buy* | 719 | 254.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 654 | 254.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Sell* | 1,246 | 254.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 654 | 254.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 511 | 254.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 934 | 254.00p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 100 | 253.80p | Automatic Execution |
11:05:28 - 03-Jun-26 |
| Buy* | 159 | 253.80p | Automatic Execution |
11:05:28 - 03-Jun-26 |
| Buy* | 424 | 253.80p | Automatic Execution |
11:05:28 - 03-Jun-26 |
| Buy* | 870 | 253.80p | Automatic Execution |
11:05:28 - 03-Jun-26 |
| Unknown* | 3 | 253.60p | OTC Trade |
11:04:15 - 03-Jun-26 |
| Sell* | 3 | 253.60p | SI Trade |
11:04:15 - 03-Jun-26 |
| Sell* | 7 | 253.60p | SI Trade |
11:04:04 - 03-Jun-26 |
| Sell* | 846 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 460 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 769 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 2,169 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 114 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 496 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 185 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 28 | 253.80p | Automatic Execution |
11:02:04 - 03-Jun-26 |
| Sell* | 1 | 253.80p | SI Trade |
11:02:01 - 03-Jun-26 |
| Unknown* | 0 | 253.80p | SI Trade |
10:57:48 - 03-Jun-26 |
| Buy* | 2,183 | 254.00p | Automatic Execution |
10:56:04 - 03-Jun-26 |
| Buy* | 1 | 254.00p | SI Trade |
10:52:39 - 03-Jun-26 |
| Sell* | 68 | 253.80p | Automatic Execution |
10:50:18 - 03-Jun-26 |
| Sell* | 1,500 | 253.80p | Automatic Execution |
10:50:18 - 03-Jun-26 |
| Sell* | 1,299 | 253.80p | Automatic Execution |
10:50:18 - 03-Jun-26 |
| Sell* | 514 | 253.80p | Automatic Execution |
10:50:18 - 03-Jun-26 |
| Sell* | 2,100 | 253.80p | Automatic Execution |
10:50:18 - 03-Jun-26 |
| Sell* | 1,500 | 253.80p | Automatic Execution |
10:50:18 - 03-Jun-26 |
| Buy* | 859 | 254.00p | Automatic Execution |
10:49:42 - 03-Jun-26 |
| Buy* | 233 | 254.00p | Automatic Execution |
10:49:42 - 03-Jun-26 |
| Buy* | 7,859 | 254.00p | Automatic Execution |
10:49:42 - 03-Jun-26 |
| Buy* | 13,032 | 254.00p | Automatic Execution |
10:49:42 - 03-Jun-26 |
| Buy* | 362 | 254.00p | Automatic Execution |
10:49:39 - 03-Jun-26 |
| Buy* | 23,568 | 254.00p | Automatic Execution |
10:49:39 - 03-Jun-26 |
| Buy* | 2,100 | 253.80p | Automatic Execution |
10:49:32 - 03-Jun-26 |
| Sell* | 1 | 253.60p | SI Trade |
10:49:00 - 03-Jun-26 |
| Unknown* | 3 | 253.60p | OTC Trade |
10:47:55 - 03-Jun-26 |
| Unknown* | 0 | 253.60p | OTC Trade |
10:42:43 - 03-Jun-26 |
| Unknown* | 0 | 253.60p | OTC Trade |
10:42:25 - 03-Jun-26 |
| Unknown* | 0 | 253.60p | OTC Trade |
10:42:25 - 03-Jun-26 |
| Unknown* | 0 | 253.60p | OTC Trade |
10:42:25 - 03-Jun-26 |
| Unknown* | 0 | 253.60p | OTC Trade |
10:42:25 - 03-Jun-26 |
| Unknown* | 3 | 254.00p | OTC Trade |
10:39:30 - 03-Jun-26 |
| Buy* | 3 | 254.00p | SI Trade |
10:39:29 - 03-Jun-26 |
| Buy* | 179 | 253.80p | Automatic Execution |
10:38:24 - 03-Jun-26 |
| Buy* | 948 | 253.80p | Automatic Execution |
10:38:24 - 03-Jun-26 |
| Buy* | 271 | 253.80p | Automatic Execution |
10:38:24 - 03-Jun-26 |
| Buy* | 870 | 253.80p | Automatic Execution |
10:38:24 - 03-Jun-26 |
| Unknown* | 0 | 253.80p | OTC Trade |
10:30:52 - 03-Jun-26 |
| Buy* | 547 | 253.60p | Automatic Execution |
10:30:44 - 03-Jun-26 |
| Buy* | 327 | 253.60p | Automatic Execution |
10:30:44 - 03-Jun-26 |
| Buy* | 498 | 253.60p | Automatic Execution |
10:30:27 - 03-Jun-26 |
| Sell* | 448 | 253.60p | Automatic Execution |
10:30:15 - 03-Jun-26 |
| Sell* | 49 | 253.60p | Automatic Execution |
10:30:15 - 03-Jun-26 |
| Buy* | 4 | 253.80p | SI Trade |
10:29:24 - 03-Jun-26 |
| Sell* | 6 | 253.60p | Automatic Execution |
10:26:07 - 03-Jun-26 |
| Sell* | 14 | 253.60p | SI Trade |
10:25:38 - 03-Jun-26 |
| Unknown* | 12 | 253.60p | OTC Trade |
10:22:43 - 03-Jun-26 |
| Buy* | 1,092 | 253.60p | Automatic Execution |
10:19:47 - 03-Jun-26 |
| Sell* | 891 | 253.40p | Automatic Execution |
10:19:44 - 03-Jun-26 |
| Sell* | 135 | 253.40p | Automatic Execution |
10:19:44 - 03-Jun-26 |
| Sell* | 283 | 253.60p | Automatic Execution |
10:19:44 - 03-Jun-26 |
| Sell* | 973 | 253.60p | Automatic Execution |
10:19:44 - 03-Jun-26 |
| Sell* | 837 | 253.60p | Automatic Execution |
10:19:44 - 03-Jun-26 |
| Sell* | 589 | 253.60p | Automatic Execution |
10:19:44 - 03-Jun-26 |
| Sell* | 807 | 253.60p | Automatic Execution |
10:19:44 - 03-Jun-26 |
| Sell* | 5 | 253.60p | SI Trade |
10:19:44 - 03-Jun-26 |
| Unknown* | 1 | 253.80p | OTC Trade |
10:19:40 - 03-Jun-26 |
| Buy* | 2 | 253.80p | SI Trade |
10:19:40 - 03-Jun-26 |
| Buy* | 1,153 | 253.80p | Automatic Execution |
10:17:31 - 03-Jun-26 |
| Sell* | 1,124 | 253.80p | Automatic Execution |
10:17:31 - 03-Jun-26 |
| Sell* | 1,532 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Sell* | 1,042 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Sell* | 1,303 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Sell* | 1,124 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Buy* | 24,327 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Buy* | 773 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Sell* | 1,561 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Sell* | 142 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Sell* | 1,320 | 254.00p | Automatic Execution |
10:17:30 - 03-Jun-26 |
| Sell* | 130 | 254.20p | Automatic Execution |
10:16:58 - 03-Jun-26 |
| Sell* | 368 | 254.20p | Automatic Execution |
10:16:52 - 03-Jun-26 |
| Sell* | 870 | 254.20p | Automatic Execution |
10:16:52 - 03-Jun-26 |
| Sell* | 75 | 254.20p | Automatic Execution |
10:16:52 - 03-Jun-26 |
| Buy* | 5 | 254.40p | SI Trade |
10:14:11 - 03-Jun-26 |
| Unknown* | 0 | 254.40p | OTC Trade |
10:13:52 - 03-Jun-26 |
| Sell* | 336 | 254.20p | Automatic Execution |
10:12:07 - 03-Jun-26 |
| Sell* | 678 | 254.20p | Automatic Execution |
10:12:07 - 03-Jun-26 |
| Sell* | 11 | 254.20p | Automatic Execution |
10:12:07 - 03-Jun-26 |
| Buy* | 943 | 254.40p | Automatic Execution |
10:10:52 - 03-Jun-26 |
| Sell* | 110 | 254.40p | Automatic Execution |
10:10:52 - 03-Jun-26 |
| Sell* | 2 | 254.40p | Automatic Execution |
10:10:52 - 03-Jun-26 |
| Sell* | 270 | 254.40p | Automatic Execution |
10:10:51 - 03-Jun-26 |
| Buy* | 200,000 | 254.40p | SI Trade |
10:10:49 - 03-Jun-26 |
| Sell* | 110 | 254.20p | SI Trade |
10:09:19 - 03-Jun-26 |
| Unknown* | 469 | 254.20p | OTC Trade |
10:09:19 - 03-Jun-26 |
| Sell* | 1,249 | 254.20p | Automatic Execution |
10:08:25 - 03-Jun-26 |
| Sell* | 339 | 254.20p | Automatic Execution |
10:08:25 - 03-Jun-26 |
| Sell* | 581 | 254.20p | Automatic Execution |
10:08:25 - 03-Jun-26 |
| Sell* | 26 | 254.20p | Automatic Execution |
10:08:25 - 03-Jun-26 |
| Sell* | 330 | 254.20p | Automatic Execution |
10:08:25 - 03-Jun-26 |
| Buy* | 650 | 254.20p | Automatic Execution |
10:08:25 - 03-Jun-26 |
| Buy* | 984 | 254.20p | Automatic Execution |
10:08:25 - 03-Jun-26 |
| Buy* | 516 | 254.20p | Automatic Execution |
10:08:24 - 03-Jun-26 |
| Buy* | 671 | 254.20p | Automatic Execution |
10:08:24 - 03-Jun-26 |
| Buy* | 377 | 254.00p | Automatic Execution |
10:08:12 - 03-Jun-26 |
| Buy* | 2 | 254.00p | SI Trade |
10:07:06 - 03-Jun-26 |
| Unknown* | 1 | 253.80p | OTC Trade |
10:05:29 - 03-Jun-26 |
| Unknown* | 0 | 253.80p | OTC Trade |
10:05:28 - 03-Jun-26 |
| Unknown* | 1 | 253.80p | OTC Trade |
10:05:28 - 03-Jun-26 |
| Unknown* | 1 | 253.80p | OTC Trade |
10:05:28 - 03-Jun-26 |
| Sell* | 2 | 253.80p | SI Trade |
10:05:28 - 03-Jun-26 |
| Sell* | 2 | 253.80p | SI Trade |
10:05:28 - 03-Jun-26 |
| Sell* | 2 | 253.80p | SI Trade |
10:05:27 - 03-Jun-26 |
| Buy* | 175 | 253.80p | Automatic Execution |
10:03:54 - 03-Jun-26 |
| Buy* | 728 | 253.80p | Automatic Execution |
10:03:54 - 03-Jun-26 |
| Sell* | 45 | 253.584p | SI Trade |
09:58:00 - 03-Jun-26 |
| Sell* | 6 | 253.40p | SI Trade |
09:54:35 - 03-Jun-26 |
| Buy* | 40 | 253.80p | SI Trade |
09:52:21 - 03-Jun-26 |
| Sell* | 870 | 253.60p | Automatic Execution |
09:52:21 - 03-Jun-26 |
| Sell* | 719 | 253.80p | Automatic Execution |
09:52:21 - 03-Jun-26 |
| Sell* | 750 | 253.80p | Automatic Execution |
09:52:21 - 03-Jun-26 |
| Sell* | 1,589 | 253.80p | Automatic Execution |
09:52:21 - 03-Jun-26 |
| Sell* | 1,155 | 253.80p | Automatic Execution |
09:52:21 - 03-Jun-26 |
| Sell* | 835 | 253.80p | Automatic Execution |
09:52:21 - 03-Jun-26 |
| Sell* | 328 | 254.00p | Automatic Execution |
09:51:07 - 03-Jun-26 |
| Sell* | 164 | 254.00p | Automatic Execution |
09:51:07 - 03-Jun-26 |
| Buy* | 150 | 254.00p | SI Trade |
09:49:55 - 03-Jun-26 |
| Sell* | 307 | 254.00p | Automatic Execution |
09:49:55 - 03-Jun-26 |
| Sell* | 593 | 254.00p | Automatic Execution |
09:49:55 - 03-Jun-26 |
| Sell* | 708 | 254.00p | Automatic Execution |
09:49:55 - 03-Jun-26 |
| Sell* | 1,429 | 254.00p | Automatic Execution |
09:49:55 - 03-Jun-26 |
| Sell* | 1,600 | 254.00p | Automatic Execution |
09:49:55 - 03-Jun-26 |
| Sell* | 448 | 254.00p | Automatic Execution |
09:49:55 - 03-Jun-26 |
| Sell* | 15 | 254.00p | SI Trade |
09:49:54 - 03-Jun-26 |
| Sell* | 593 | 254.20p | Automatic Execution |
09:48:37 - 03-Jun-26 |
| Buy* | 20 | 254.20p | Automatic Execution |
09:48:26 - 03-Jun-26 |
| Unknown* | 14 | 254.00p | OTC Trade |
09:48:22 - 03-Jun-26 |
| Unknown* | 12 | 254.00p | OTC Trade |
09:48:22 - 03-Jun-26 |
| Unknown* | 3 | 254.00p | OTC Trade |
09:48:22 - 03-Jun-26 |
| Sell* | 14 | 254.00p | SI Trade |
09:48:21 - 03-Jun-26 |
| Sell* | 13 | 254.00p | SI Trade |
09:48:21 - 03-Jun-26 |
| Buy* | 479 | 254.20p | Automatic Execution |
09:48:18 - 03-Jun-26 |
| Buy* | 7 | 254.20p | Automatic Execution |
09:48:18 - 03-Jun-26 |
| Buy* | 747 | 254.20p | Automatic Execution |
09:48:18 - 03-Jun-26 |
| Sell* | 103 | 254.20p | Automatic Execution |
09:47:44 - 03-Jun-26 |
| Sell* | 564 | 254.20p | Automatic Execution |
09:47:42 - 03-Jun-26 |
| Sell* | 1,400 | 254.20p | Automatic Execution |
09:47:42 - 03-Jun-26 |
| Sell* | 2,511 | 254.20p | Automatic Execution |
09:47:42 - 03-Jun-26 |
| Sell* | 605 | 254.20p | Automatic Execution |
09:47:42 - 03-Jun-26 |