| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70,462 | 168.60p | Suspected BUY Trade |
16:35:17 - 04-Jun-26 |
| Sell* | 125 | 169.20p | Automatic Execution |
16:29:26 - 04-Jun-26 |
| Buy* | 1 | 169.60p | SI Trade |
16:29:05 - 04-Jun-26 |
| Sell* | 11 | 169.20p | Automatic Execution |
16:26:55 - 04-Jun-26 |
| Sell* | 368 | 169.20p | Automatic Execution |
16:25:16 - 04-Jun-26 |
| Sell* | 422 | 169.20p | Automatic Execution |
16:25:16 - 04-Jun-26 |
| Sell* | 10 | 169.20p | Automatic Execution |
16:22:33 - 04-Jun-26 |
| Sell* | 11 | 169.20p | Automatic Execution |
16:22:30 - 04-Jun-26 |
| Buy* | 211 | 169.40p | Automatic Execution |
16:20:58 - 04-Jun-26 |
| Buy* | 15 | 169.40p | Automatic Execution |
16:20:16 - 04-Jun-26 |
| Buy* | 6 | 169.40p | Automatic Execution |
16:20:16 - 04-Jun-26 |
| Sell* | 31 | 169.00p | Automatic Execution |
16:20:10 - 04-Jun-26 |
| Sell* | 11 | 169.00p | Automatic Execution |
16:19:07 - 04-Jun-26 |
| Buy* | 100 | 169.20p | Automatic Execution |
16:19:01 - 04-Jun-26 |
| Buy* | 1 | 169.20p | Automatic Execution |
16:19:01 - 04-Jun-26 |
| Sell* | 2,654 | 169.00p | SI Trade |
16:18:51 - 04-Jun-26 |
| Unknown* | 2,654 | 169.00p | OTC Trade |
16:18:51 - 04-Jun-26 |
| Sell* | 6,634 | 169.096p | Negotiated Trade |
16:17:02 - 04-Jun-26 |
| Buy* | 905 | 169.00p | Automatic Execution |
16:14:16 - 04-Jun-26 |
| Buy* | 3 | 169.00p | Automatic Execution |
16:14:16 - 04-Jun-26 |
| Sell* | 11 | 168.80p | Automatic Execution |
16:14:07 - 04-Jun-26 |
| Sell* | 1 | 168.80p | Automatic Execution |
16:14:00 - 04-Jun-26 |
| Sell* | 11 | 168.80p | Automatic Execution |
16:08:45 - 04-Jun-26 |
| Sell* | 597 | 168.80p | SI Trade |
16:01:00 - 04-Jun-26 |
| Sell* | 157 | 168.80p | Automatic Execution |
16:01:00 - 04-Jun-26 |
| Sell* | 216 | 168.80p | Automatic Execution |
16:01:00 - 04-Jun-26 |
| Sell* | 596 | 169.00p | Automatic Execution |
16:01:00 - 04-Jun-26 |
| Sell* | 460 | 169.00p | Automatic Execution |
16:01:00 - 04-Jun-26 |
| Sell* | 484 | 169.00p | Automatic Execution |
16:01:00 - 04-Jun-26 |
| Sell* | 2,800 | 169.00p | Automatic Execution |
16:01:00 - 04-Jun-26 |
| Sell* | 68 | 169.20p | Automatic Execution |
15:52:54 - 04-Jun-26 |
| Sell* | 478 | 169.20p | Automatic Execution |
15:52:54 - 04-Jun-26 |
| Unknown* | 0 | 169.60p | SI Trade |
15:52:06 - 04-Jun-26 |
| Sell* | 476 | 169.40p | Automatic Execution |
15:46:07 - 04-Jun-26 |
| Buy* | 3 | 169.60p | Automatic Execution |
15:46:07 - 04-Jun-26 |
| Buy* | 639 | 169.60p | Automatic Execution |
15:28:25 - 04-Jun-26 |
| Buy* | 113 | 169.60p | Automatic Execution |
15:28:25 - 04-Jun-26 |
| Sell* | 500 | 169.20p | SI Trade |
15:25:03 - 04-Jun-26 |
| Sell* | 308 | 169.20p | Automatic Execution |
15:25:03 - 04-Jun-26 |
| Sell* | 466 | 169.40p | Automatic Execution |
15:25:03 - 04-Jun-26 |
| Sell* | 398 | 169.40p | Automatic Execution |
15:25:03 - 04-Jun-26 |
| Buy* | 26 | 169.80p | SI Trade |
15:23:53 - 04-Jun-26 |
| Sell* | 72 | 169.40p | Automatic Execution |
15:22:55 - 04-Jun-26 |
| Sell* | 368 | 169.40p | Automatic Execution |
15:22:55 - 04-Jun-26 |
| Sell* | 94 | 169.40p | Automatic Execution |
15:22:55 - 04-Jun-26 |
| Sell* | 368 | 169.40p | Automatic Execution |
15:22:29 - 04-Jun-26 |
| Sell* | 258 | 169.60p | Automatic Execution |
15:22:04 - 04-Jun-26 |
| Buy* | 46 | 169.80p | Automatic Execution |
15:22:04 - 04-Jun-26 |
| Buy* | 59 | 169.80p | Automatic Execution |
15:22:04 - 04-Jun-26 |
| Buy* | 41 | 169.80p | Automatic Execution |
15:22:04 - 04-Jun-26 |
| Sell* | 454 | 169.40p | Automatic Execution |
15:20:50 - 04-Jun-26 |
| Sell* | 509 | 169.40p | SI Trade |
15:18:05 - 04-Jun-26 |
| Sell* | 448 | 169.60p | Automatic Execution |
15:18:05 - 04-Jun-26 |
| Sell* | 921 | 169.60p | Automatic Execution |
15:18:05 - 04-Jun-26 |
| Sell* | 448 | 169.60p | Automatic Execution |
15:18:05 - 04-Jun-26 |
| Sell* | 620 | 169.60p | Automatic Execution |
15:18:05 - 04-Jun-26 |
| Sell* | 977 | 169.60p | Automatic Execution |
15:18:05 - 04-Jun-26 |
| Sell* | 1,844 | 169.60p | Automatic Execution |
15:18:05 - 04-Jun-26 |
| Sell* | 456 | 169.60p | Automatic Execution |
15:18:05 - 04-Jun-26 |
| Buy* | 5,689 | 170.05p | Ordinary |
15:17:53 - 04-Jun-26 |
| Sell* | 681 | 169.60p | SI Trade |
15:17:01 - 04-Jun-26 |
| Sell* | 446 | 170.00p | Automatic Execution |
15:16:17 - 04-Jun-26 |
| Sell* | 484 | 169.80p | Automatic Execution |
15:16:11 - 04-Jun-26 |
| Sell* | 490 | 169.80p | Automatic Execution |
15:16:11 - 04-Jun-26 |
| Sell* | 451 | 170.00p | Automatic Execution |
15:16:07 - 04-Jun-26 |
| Sell* | 1 | 170.00p | SI Trade |
15:15:54 - 04-Jun-26 |
| Sell* | 5,800 | 169.677p | Negotiated Trade |
15:14:50 - 04-Jun-26 |
| Sell* | 943 | 170.20p | Automatic Execution |
15:14:20 - 04-Jun-26 |
| Sell* | 460 | 170.20p | Automatic Execution |
15:14:20 - 04-Jun-26 |
| Sell* | 151 | 170.20p | Automatic Execution |
15:13:58 - 04-Jun-26 |
| Sell* | 267 | 170.20p | Automatic Execution |
15:13:58 - 04-Jun-26 |
| Sell* | 690 | 170.20p | Automatic Execution |
15:13:58 - 04-Jun-26 |
| Sell* | 50 | 170.20p | Automatic Execution |
15:13:58 - 04-Jun-26 |
| Sell* | 72,551 | 170.00p | Ordinary |
15:11:09 - 04-Jun-26 |
| Sell* | 50,000 | 170.00p | Ordinary |
15:10:42 - 04-Jun-26 |
| Sell* | 9,000 | 170.00p | SI Trade |
15:10:18 - 04-Jun-26 |
| Unknown* | 9,000 | 170.00p | OTC Trade |
15:10:18 - 04-Jun-26 |
| Sell* | 947 | 170.20p | Automatic Execution |
15:10:09 - 04-Jun-26 |
| Sell* | 450 | 170.20p | Automatic Execution |
15:10:09 - 04-Jun-26 |
| Sell* | 142 | 170.20p | SI Trade |
15:07:01 - 04-Jun-26 |
| Sell* | 106 | 170.20p | SI Trade |
15:07:01 - 04-Jun-26 |
| Sell* | 1,386 | 170.00p | Automatic Execution |
15:04:46 - 04-Jun-26 |
| Sell* | 470 | 170.00p | Automatic Execution |
15:04:46 - 04-Jun-26 |
| Sell* | 674 | 170.00p | SI Trade |
15:04:45 - 04-Jun-26 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
15:04:45 - 04-Jun-26 |
| Buy* | 874 | 169.40p | Automatic Execution |
14:58:34 - 04-Jun-26 |
| Buy* | 14 | 169.60p | SI Trade |
14:55:33 - 04-Jun-26 |
| Buy* | 144 | 169.00p | Automatic Execution |
14:55:33 - 04-Jun-26 |
| Sell* | 110 | 168.20p | SI Trade |
14:40:50 - 04-Jun-26 |
| Buy* | 100 | 169.00p | Automatic Execution |
14:26:07 - 04-Jun-26 |
| Sell* | 480 | 168.60p | Automatic Execution |
14:26:07 - 04-Jun-26 |
| Sell* | 144 | 168.60p | Automatic Execution |
14:26:07 - 04-Jun-26 |
| Buy* | 643 | 169.00p | Automatic Execution |
14:26:00 - 04-Jun-26 |
| Buy* | 249 | 169.00p | Automatic Execution |
14:26:00 - 04-Jun-26 |
| Buy* | 100 | 168.60p | Automatic Execution |
14:20:22 - 04-Jun-26 |
| Buy* | 91 | 168.60p | Automatic Execution |
14:20:22 - 04-Jun-26 |
| Buy* | 9 | 168.60p | Automatic Execution |
14:20:22 - 04-Jun-26 |
| Sell* | 946 | 168.40p | Automatic Execution |
14:20:21 - 04-Jun-26 |
| Sell* | 221 | 168.40p | Automatic Execution |
14:20:21 - 04-Jun-26 |
| Buy* | 150 | 168.00p | Automatic Execution |
14:04:21 - 04-Jun-26 |
| Buy* | 1,596 | 168.00p | Automatic Execution |
13:59:00 - 04-Jun-26 |
| Buy* | 1,578 | 168.00p | Automatic Execution |
13:58:06 - 04-Jun-26 |
| Sell* | 442 | 168.00p | Automatic Execution |
13:58:06 - 04-Jun-26 |
| Sell* | 27 | 168.00p | Automatic Execution |
13:42:43 - 04-Jun-26 |
| Sell* | 7 | 168.00p | Automatic Execution |
13:42:43 - 04-Jun-26 |
| Sell* | 456 | 168.20p | Automatic Execution |
13:42:06 - 04-Jun-26 |
| Sell* | 2,300 | 168.20p | Automatic Execution |
13:42:06 - 04-Jun-26 |
| Buy* | 226 | 168.40p | Automatic Execution |
13:42:06 - 04-Jun-26 |
| Buy* | 511 | 168.20p | Automatic Execution |
13:42:04 - 04-Jun-26 |
| Sell* | 20 | 167.60p | Automatic Execution |
13:34:05 - 04-Jun-26 |
| Sell* | 300 | 167.80p | Automatic Execution |
13:33:30 - 04-Jun-26 |
| Sell* | 220 | 168.40p | Automatic Execution |
12:37:01 - 04-Jun-26 |
| Sell* | 479 | 168.80p | Automatic Execution |
12:37:01 - 04-Jun-26 |
| Sell* | 269 | 168.80p | Automatic Execution |
12:37:01 - 04-Jun-26 |
| Buy* | 129 | 169.00p | Automatic Execution |
12:37:01 - 04-Jun-26 |
| Sell* | 479 | 168.80p | Automatic Execution |
12:37:01 - 04-Jun-26 |
| Buy* | 180 | 169.00p | Automatic Execution |
12:37:01 - 04-Jun-26 |
| Buy* | 67 | 169.00p | Automatic Execution |
12:36:59 - 04-Jun-26 |
| Buy* | 56 | 169.00p | Automatic Execution |
12:36:59 - 04-Jun-26 |
| Buy* | 338 | 169.00p | Automatic Execution |
12:36:59 - 04-Jun-26 |
| Buy* | 303 | 169.00p | Automatic Execution |
12:36:59 - 04-Jun-26 |
| Buy* | 242 | 169.00p | Automatic Execution |
12:36:59 - 04-Jun-26 |
| Buy* | 28 | 169.00p | Automatic Execution |
12:36:59 - 04-Jun-26 |
| Buy* | 830 | 169.00p | Automatic Execution |
12:36:59 - 04-Jun-26 |
| Sell* | 424 | 169.00p | Automatic Execution |
12:34:16 - 04-Jun-26 |
| Sell* | 40 | 169.00p | Automatic Execution |
12:34:16 - 04-Jun-26 |
| Sell* | 180 | 169.00p | Automatic Execution |
12:34:16 - 04-Jun-26 |
| Sell* | 1,335 | 169.20p | Automatic Execution |
12:26:47 - 04-Jun-26 |
| Sell* | 435 | 169.20p | Automatic Execution |
12:26:47 - 04-Jun-26 |
| Sell* | 487 | 169.20p | Automatic Execution |
12:26:47 - 04-Jun-26 |
| Sell* | 203 | 169.20p | Automatic Execution |
12:26:32 - 04-Jun-26 |
| Sell* | 22 | 169.20p | Automatic Execution |
12:26:32 - 04-Jun-26 |
| Sell* | 262 | 169.20p | Automatic Execution |
12:26:32 - 04-Jun-26 |
| Sell* | 594 | 169.40p | Automatic Execution |
12:25:36 - 04-Jun-26 |
| Sell* | 3,556 | 169.20p | SI Trade |
12:24:19 - 04-Jun-26 |
| Sell* | 3,556 | 169.0403p | Ordinary |
12:24:13 - 04-Jun-26 |
| Sell* | 400 | 169.20p | Automatic Execution |
12:18:32 - 04-Jun-26 |
| Buy* | 1,885 | 169.80p | Automatic Execution |
12:17:49 - 04-Jun-26 |
| Buy* | 985 | 169.20p | Automatic Execution |
12:17:49 - 04-Jun-26 |
| Buy* | 600 | 169.00p | Automatic Execution |
12:17:49 - 04-Jun-26 |
| Buy* | 200 | 169.00p | Automatic Execution |
12:17:49 - 04-Jun-26 |
| Buy* | 100 | 169.00p | Automatic Execution |
12:17:49 - 04-Jun-26 |
| Sell* | 300 | 168.40p | Automatic Execution |
12:17:49 - 04-Jun-26 |
| Buy* | 14,670 | 168.80p | SI Trade |
11:52:52 - 04-Jun-26 |
| Sell* | 285 | 168.00p | Automatic Execution |
11:40:01 - 04-Jun-26 |
| Sell* | 484 | 168.20p | Automatic Execution |
11:29:42 - 04-Jun-26 |
| Sell* | 8 | 168.40p | Automatic Execution |
11:21:49 - 04-Jun-26 |
| Sell* | 479 | 168.40p | Automatic Execution |
11:21:49 - 04-Jun-26 |
| Sell* | 280 | 168.60p | Automatic Execution |
11:14:58 - 04-Jun-26 |
| Sell* | 100 | 168.40p | Automatic Execution |
11:14:19 - 04-Jun-26 |
| Buy* | 500 | 168.60p | Automatic Execution |
11:14:19 - 04-Jun-26 |
| Buy* | 58 | 168.60p | Automatic Execution |
11:14:19 - 04-Jun-26 |
| Sell* | 436 | 168.20p | Automatic Execution |
11:05:05 - 04-Jun-26 |
| Sell* | 7 | 168.20p | Automatic Execution |
11:05:05 - 04-Jun-26 |
| Sell* | 466 | 168.60p | Automatic Execution |
11:03:41 - 04-Jun-26 |
| Sell* | 771 | 168.60p | Automatic Execution |
11:03:41 - 04-Jun-26 |
| Sell* | 240 | 168.60p | Automatic Execution |
11:03:41 - 04-Jun-26 |
| Sell* | 333 | 169.00p | SI Trade |
11:02:53 - 04-Jun-26 |
| Sell* | 249 | 169.00p | Automatic Execution |
11:02:53 - 04-Jun-26 |
| Sell* | 188 | 169.00p | Automatic Execution |
11:02:53 - 04-Jun-26 |
| Sell* | 978 | 169.00p | Automatic Execution |
11:02:53 - 04-Jun-26 |
| Sell* | 260 | 169.20p | Automatic Execution |
10:58:57 - 04-Jun-26 |
| Sell* | 200 | 169.4201p | Ordinary |
10:58:48 - 04-Jun-26 |
| Buy* | 842 | 169.60p | Automatic Execution |
10:58:48 - 04-Jun-26 |
| Sell* | 463 | 168.60p | Automatic Execution |
10:31:19 - 04-Jun-26 |
| Buy* | 500 | 168.80p | Automatic Execution |
10:31:06 - 04-Jun-26 |
| Buy* | 121 | 168.80p | Automatic Execution |
10:31:06 - 04-Jun-26 |
| Sell* | 143 | 168.40p | Automatic Execution |
10:29:27 - 04-Jun-26 |
| Sell* | 487 | 168.40p | Automatic Execution |
10:28:46 - 04-Jun-26 |
| Sell* | 142 | 168.40p | Automatic Execution |
10:21:54 - 04-Jun-26 |
| Sell* | 458 | 168.40p | Automatic Execution |
10:21:54 - 04-Jun-26 |
| Sell* | 455 | 168.60p | Automatic Execution |
10:21:53 - 04-Jun-26 |
| Buy* | 2,000 | 168.80p | Automatic Execution |
10:21:53 - 04-Jun-26 |
| Buy* | 102 | 168.80p | Automatic Execution |
10:21:53 - 04-Jun-26 |
| Buy* | 432 | 168.80p | Automatic Execution |
10:21:53 - 04-Jun-26 |
| Buy* | 232 | 168.70p | SI Trade |
10:06:47 - 04-Jun-26 |
| Sell* | 50 | 168.20p | Automatic Execution |
09:25:04 - 04-Jun-26 |
| Buy* | 1,603 | 168.60p | Automatic Execution |
09:19:59 - 04-Jun-26 |
| Buy* | 25,051 | 167.70p | SI Trade |
08:56:09 - 04-Jun-26 |
| Buy* | 343 | 167.00p | Automatic Execution |
08:40:28 - 04-Jun-26 |
| Buy* | 822 | 167.40p | Automatic Execution |
08:40:16 - 04-Jun-26 |
| Buy* | 740 | 167.40p | Automatic Execution |
08:40:16 - 04-Jun-26 |
| Buy* | 473 | 167.40p | Automatic Execution |
08:40:16 - 04-Jun-26 |
| Sell* | 822 | 167.00p | Automatic Execution |
08:40:15 - 04-Jun-26 |
| Buy* | 392 | 167.40p | Automatic Execution |
08:40:15 - 04-Jun-26 |
| Buy* | 984 | 167.40p | Automatic Execution |
08:40:15 - 04-Jun-26 |
| Buy* | 648 | 167.40p | Automatic Execution |
08:40:15 - 04-Jun-26 |
| Buy* | 375 | 167.40p | Automatic Execution |
08:40:15 - 04-Jun-26 |
| Buy* | 1 | 167.60p | SI Trade |
08:05:00 - 04-Jun-26 |
| Buy* | 1,603 | 164.40p | Automatic Execution |
08:01:06 - 04-Jun-26 |
| Unknown* | 732 | 165.5402p | Ordinary |
16:48:03 - 03-Jun-26 |
| Sell* | 245 | 164.80p | SI Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 184 | 164.80p | SI Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 554 | 164.80p | SI Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 191 | 164.80p | SI Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 513 | 164.80p | SI Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 1,063 | 164.80p | SI Trade |
16:35:12 - 03-Jun-26 |
| Sell* | 70,966 | 164.80p | Uncrossing Trade |
16:35:12 - 03-Jun-26 |
| Buy* | 786 | 165.00p | Automatic Execution |
16:29:58 - 03-Jun-26 |
| Buy* | 2,851 | 164.80p | Automatic Execution |
16:29:58 - 03-Jun-26 |