| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,519 | 342.50p | Automatic Execution |
13:03:01 - 03-Jun-26 |
| Sell* | 174 | 342.50p | Automatic Execution |
13:03:00 - 03-Jun-26 |
| Sell* | 88 | 342.50p | Automatic Execution |
13:03:00 - 03-Jun-26 |
| Buy* | 2,781 | 342.50p | Automatic Execution |
13:02:32 - 03-Jun-26 |
| Buy* | 2,000 | 342.50p | Automatic Execution |
13:02:32 - 03-Jun-26 |
| Buy* | 59 | 342.50p | SI Trade |
13:01:35 - 03-Jun-26 |
| Buy* | 2,597 | 342.00p | Automatic Execution |
13:01:35 - 03-Jun-26 |
| Buy* | 9,423 | 342.00p | Automatic Execution |
13:01:35 - 03-Jun-26 |
| Sell* | 2,780 | 342.00p | Automatic Execution |
13:01:35 - 03-Jun-26 |
| Sell* | 805 | 342.00p | Automatic Execution |
13:01:35 - 03-Jun-26 |
| Sell* | 839 | 342.00p | Automatic Execution |
13:01:25 - 03-Jun-26 |
| Sell* | 420 | 342.00p | Automatic Execution |
13:01:25 - 03-Jun-26 |
| Buy* | 4 | 342.50p | SI Trade |
13:01:24 - 03-Jun-26 |
| Buy* | 22 | 342.50p | SI Trade |
13:01:24 - 03-Jun-26 |
| Buy* | 2,780 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 20,000 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 3,502 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 3,390 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 1,602 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 2,780 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 76 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 815 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 444 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 1,260 | 342.00p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Buy* | 2 | 342.333p | Ordinary |
13:01:07 - 03-Jun-26 |
| Buy* | 14,840 | 342.303p | Ordinary |
12:59:40 - 03-Jun-26 |
| Buy* | 725 | 342.337p | Ordinary |
12:54:29 - 03-Jun-26 |
| Buy* | 1,500 | 342.341p | Ordinary |
12:53:26 - 03-Jun-26 |
| Buy* | 8,715 | 342.423p | Ordinary |
12:53:05 - 03-Jun-26 |
| Sell* | 1,500 | 342.179p | Ordinary |
12:50:26 - 03-Jun-26 |
| Sell* | 1,165 | 342.175p | Ordinary |
12:45:36 - 03-Jun-26 |
| Sell* | 879 | 342.213p | Negotiated Trade |
12:44:49 - 03-Jun-26 |
| Buy* | 8,750 | 342.423p | Ordinary |
12:43:47 - 03-Jun-26 |
| Buy* | 3,502 | 342.00p | Automatic Execution |
12:39:29 - 03-Jun-26 |
| Buy* | 2,780 | 342.00p | Automatic Execution |
12:39:29 - 03-Jun-26 |
| Buy* | 3,390 | 342.00p | Automatic Execution |
12:39:29 - 03-Jun-26 |
| Buy* | 2,438 | 342.00p | Automatic Execution |
12:39:29 - 03-Jun-26 |
| Sell* | 678 | 341.733p | Ordinary |
12:34:21 - 03-Jun-26 |
| Buy* | 2 | 342.00p | SI Trade |
12:32:05 - 03-Jun-26 |
| Sell* | 1,609 | 341.746p | Ordinary |
12:31:53 - 03-Jun-26 |
| Buy* | 3,650 | 341.8367p | Ordinary |
12:30:49 - 03-Jun-26 |
| Sell* | 176 | 341.50p | SI Trade |
12:30:05 - 03-Jun-26 |
| Sell* | 342 | 341.50p | Automatic Execution |
12:26:14 - 03-Jun-26 |
| Sell* | 620 | 341.50p | Automatic Execution |
12:26:14 - 03-Jun-26 |
| Sell* | 438 | 341.50p | Automatic Execution |
12:26:14 - 03-Jun-26 |
| Sell* | 1,400 | 341.50p | Automatic Execution |
12:26:14 - 03-Jun-26 |
| Buy* | 6,000 | 341.779p | Ordinary |
12:24:27 - 03-Jun-26 |
| Sell* | 500 | 341.709p | Ordinary |
12:22:17 - 03-Jun-26 |
| Sell* | 2,300 | 341.7068p | Ordinary |
12:21:50 - 03-Jun-26 |
| Buy* | 37 | 342.00p | SI Trade |
12:21:21 - 03-Jun-26 |
| Buy* | 43 | 342.00p | SI Trade |
12:19:11 - 03-Jun-26 |
| Buy* | 538 | 341.844p | Ordinary |
12:18:56 - 03-Jun-26 |
| Buy* | 2,925 | 341.848p | Ordinary |
12:16:54 - 03-Jun-26 |
| Buy* | 579 | 341.855p | Ordinary |
12:16:40 - 03-Jun-26 |
| Buy* | 2,170 | 341.855p | Ordinary |
12:16:25 - 03-Jun-26 |
| Buy* | 908 | 341.858p | Ordinary |
12:16:19 - 03-Jun-26 |
| Buy* | 351 | 341.862p | Ordinary |
12:15:21 - 03-Jun-26 |
| Buy* | 7,315 | 341.8686p | Ordinary |
12:14:01 - 03-Jun-26 |
| Buy* | 517 | 342.23p | Ordinary |
12:06:08 - 03-Jun-26 |
| Buy* | 217 | 342.00p | Automatic Execution |
12:05:47 - 03-Jun-26 |
| Buy* | 2,563 | 342.00p | Automatic Execution |
12:05:47 - 03-Jun-26 |
| Buy* | 1,500 | 342.2377p | Ordinary |
12:04:51 - 03-Jun-26 |
| Buy* | 1,898 | 342.00p | Automatic Execution |
12:02:01 - 03-Jun-26 |
| Sell* | 1,828 | 342.00p | Automatic Execution |
12:02:00 - 03-Jun-26 |
| Sell* | 1,649 | 342.00p | Automatic Execution |
12:02:00 - 03-Jun-26 |
| Buy* | 2,597 | 342.00p | Automatic Execution |
12:01:52 - 03-Jun-26 |
| Buy* | 992 | 341.9249p | Ordinary |
12:00:45 - 03-Jun-26 |
| Buy* | 52 | 341.9244p | Ordinary |
11:58:16 - 03-Jun-26 |
| Buy* | 5,751 | 342.271p | Ordinary |
11:57:25 - 03-Jun-26 |
| Buy* | 15 | 342.271p | Ordinary |
11:56:49 - 03-Jun-26 |
| Sell* | 2,780 | 342.00p | Automatic Execution |
11:56:26 - 03-Jun-26 |
| Sell* | 3,390 | 342.00p | Automatic Execution |
11:56:05 - 03-Jun-26 |
| Sell* | 99 | 342.00p | Automatic Execution |
11:56:05 - 03-Jun-26 |
| Sell* | 1,336 | 342.00p | Automatic Execution |
11:56:05 - 03-Jun-26 |
| Sell* | 722 | 342.00p | Automatic Execution |
11:55:52 - 03-Jun-26 |
| Sell* | 722 | 342.00p | Automatic Execution |
11:55:52 - 03-Jun-26 |
| Buy* | 450 | 342.3406p | Ordinary |
11:52:05 - 03-Jun-26 |
| Buy* | 14,528 | 342.3875p | Ordinary |
11:49:45 - 03-Jun-26 |
| Sell* | 953 | 342.00p | Automatic Execution |
11:49:36 - 03-Jun-26 |
| Buy* | 1,741 | 342.386p | Ordinary |
11:48:50 - 03-Jun-26 |
| Sell* | 8 | 342.00p | SI Trade |
11:48:36 - 03-Jun-26 |
| Buy* | 53 | 342.3397p | Ordinary |
11:47:46 - 03-Jun-26 |
| Buy* | 2,780 | 342.00p | Automatic Execution |
11:46:27 - 03-Jun-26 |
| Buy* | 240 | 342.3353p | Ordinary |
11:46:24 - 03-Jun-26 |
| Buy* | 1,100 | 342.2362p | Ordinary |
11:45:42 - 03-Jun-26 |
| Buy* | 3,390 | 342.00p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
11:43:22 - 03-Jun-26 |
| Buy* | 254 | 342.3681p | Ordinary |
11:41:46 - 03-Jun-26 |
| Buy* | 3,229 | 342.50p | SI Trade |
11:41:41 - 03-Jun-26 |
| Buy* | 17,300 | 342.40p | Ordinary |
11:40:17 - 03-Jun-26 |
| Buy* | 1,523 | 342.3748p | Ordinary |
11:39:16 - 03-Jun-26 |
| Buy* | 2,780 | 342.00p | Automatic Execution |
11:36:20 - 03-Jun-26 |
| Sell* | 475 | 342.196p | Ordinary |
11:30:59 - 03-Jun-26 |
| Buy* | 1,451 | 342.2495p | Ordinary |
11:30:36 - 03-Jun-26 |
| Buy* | 86 | 342.50p | SI Trade |
11:30:34 - 03-Jun-26 |
| Buy* | 4,578 | 342.2362p | Ordinary |
11:28:15 - 03-Jun-26 |
| Buy* | 4,591 | 342.2362p | Ordinary |
11:26:59 - 03-Jun-26 |
| Buy* | 3,720 | 342.2362p | Ordinary |
11:25:31 - 03-Jun-26 |
| Sell* | 4 | 341.50p | SI Trade |
11:22:16 - 03-Jun-26 |
| Sell* | 1,936 | 342.00p | Automatic Execution |
11:20:39 - 03-Jun-26 |
| Sell* | 1,359 | 342.00p | Automatic Execution |
11:20:39 - 03-Jun-26 |
| Sell* | 578 | 342.00p | Automatic Execution |
11:20:39 - 03-Jun-26 |
| Buy* | 552 | 342.7362p | Ordinary |
11:19:35 - 03-Jun-26 |
| Sell* | 2,000 | 342.221p | Ordinary |
11:18:14 - 03-Jun-26 |
| Buy* | 344 | 342.7495p | Ordinary |
11:11:16 - 03-Jun-26 |
| Buy* | 6,055 | 342.9298p | Ordinary |
11:10:04 - 03-Jun-26 |
| Sell* | 657 | 342.50p | Automatic Execution |
11:09:19 - 03-Jun-26 |
| Sell* | 1,543 | 342.50p | Automatic Execution |
11:09:19 - 03-Jun-26 |
| Sell* | 201 | 343.00p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 2,580 | 343.00p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 11 | 343.00p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Sell* | 2,247 | 343.00p | Automatic Execution |
11:07:41 - 03-Jun-26 |
| Buy* | 2,781 | 343.00p | Automatic Execution |
11:07:34 - 03-Jun-26 |
| Buy* | 9,981 | 343.00p | Automatic Execution |
11:07:34 - 03-Jun-26 |
| Buy* | 2,780 | 342.50p | Automatic Execution |
11:06:10 - 03-Jun-26 |
| Buy* | 10,000 | 341.8681p | Ordinary |
11:01:06 - 03-Jun-26 |
| Buy* | 10,350 | 341.8238p | Ordinary |
11:00:09 - 03-Jun-26 |
| Sell* | 2,200 | 342.00p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Sell* | 1,281 | 342.00p | Automatic Execution |
11:00:05 - 03-Jun-26 |
| Buy* | 1,171 | 342.3681p | Ordinary |
10:55:53 - 03-Jun-26 |
| Buy* | 9,462 | 342.3808p | Ordinary |
10:55:47 - 03-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
10:50:00 - 03-Jun-26 |
| Buy* | 2,904 | 342.375p | Ordinary |
10:48:57 - 03-Jun-26 |
| Buy* | 600 | 342.412p | Ordinary |
10:48:40 - 03-Jun-26 |
| Buy* | 1,644 | 342.472p | Ordinary |
10:48:00 - 03-Jun-26 |
| Buy* | 2,844 | 342.50p | SI Trade |
10:47:52 - 03-Jun-26 |
| Buy* | 1,752 | 342.438p | Ordinary |
10:47:15 - 03-Jun-26 |
| Sell* | 137 | 342.00p | Automatic Execution |
10:46:35 - 03-Jun-26 |
| Sell* | 327 | 342.00p | Automatic Execution |
10:46:35 - 03-Jun-26 |
| Sell* | 1,299 | 342.00p | Automatic Execution |
10:46:35 - 03-Jun-26 |
| Sell* | 1,764 | 342.00p | Automatic Execution |
10:46:35 - 03-Jun-26 |
| Buy* | 2,832 | 342.44p | Ordinary |
10:45:55 - 03-Jun-26 |
| Buy* | 2,850 | 342.403p | Ordinary |
10:45:52 - 03-Jun-26 |
| Buy* | 1,000 | 342.393p | Ordinary |
10:44:28 - 03-Jun-26 |
| Buy* | 1,450 | 342.3835p | Ordinary |
10:43:53 - 03-Jun-26 |
| Buy* | 2,903 | 342.473p | Ordinary |
10:43:44 - 03-Jun-26 |
| Buy* | 4,947 | 342.384p | Ordinary |
10:43:42 - 03-Jun-26 |
| Buy* | 584 | 342.375p | Ordinary |
10:42:38 - 03-Jun-26 |
| Buy* | 339 | 342.50p | Automatic Execution |
10:39:14 - 03-Jun-26 |
| Buy* | 3,575 | 342.4279p | Ordinary |
10:38:54 - 03-Jun-26 |
| Buy* | 1 | 342.473p | Ordinary |
10:37:00 - 03-Jun-26 |
| Buy* | 4,480 | 342.474p | Ordinary |
10:35:50 - 03-Jun-26 |
| Buy* | 434 | 342.474p | Ordinary |
10:34:21 - 03-Jun-26 |
| Buy* | 290 | 342.445p | Ordinary |
10:31:38 - 03-Jun-26 |
| Buy* | 900 | 342.44p | Ordinary |
10:29:42 - 03-Jun-26 |
| Buy* | 1,500 | 342.3681p | Ordinary |
10:29:12 - 03-Jun-26 |
| Buy* | 2,178 | 342.386p | Ordinary |
10:25:17 - 03-Jun-26 |
| Buy* | 4 | 342.50p | SI Trade |
10:22:06 - 03-Jun-26 |
| Unknown* | 0 | 342.50p | SI Trade |
10:17:32 - 03-Jun-26 |
| Unknown* | 0 | 342.50p | SI Trade |
10:17:32 - 03-Jun-26 |
| Sell* | 1,527 | 342.00p | Automatic Execution |
10:14:30 - 03-Jun-26 |
| Sell* | 2,000 | 342.00p | Automatic Execution |
10:14:30 - 03-Jun-26 |
| Buy* | 584 | 342.324p | Ordinary |
10:11:45 - 03-Jun-26 |
| Buy* | 2,320 | 342.00p | Automatic Execution |
10:11:07 - 03-Jun-26 |
| Buy* | 3,030 | 342.00p | Automatic Execution |
10:11:07 - 03-Jun-26 |
| Buy* | 1,500 | 341.927p | Ordinary |
10:10:06 - 03-Jun-26 |
| Buy* | 58 | 342.00p | SI Trade |
10:07:11 - 03-Jun-26 |
| Buy* | 614 | 341.94p | Ordinary |
09:57:27 - 03-Jun-26 |
| Buy* | 1,163 | 341.878p | Ordinary |
09:51:29 - 03-Jun-26 |
| Unknown* | 14,868 | 341.50p | Automatic Execution |
09:49:27 - 03-Jun-26 |
| Buy* | 4,149 | 341.50p | Automatic Execution |
09:49:27 - 03-Jun-26 |
| Buy* | 1,033 | 341.50p | Automatic Execution |
09:49:27 - 03-Jun-26 |
| Sell* | 1,852 | 341.50p | Automatic Execution |
09:49:27 - 03-Jun-26 |
| Buy* | 3,318 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Unknown* | 568 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Buy* | 7,807 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Unknown* | 501 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Buy* | 7,807 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Unknown* | 509 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Buy* | 7,807 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Unknown* | 762 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Buy* | 7,807 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Sell* | 751 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Sell* | 2,781 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Sell* | 3,030 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Sell* | 3,391 | 341.50p | Automatic Execution |
09:49:12 - 03-Jun-26 |
| Buy* | 3,000 | 341.94p | Ordinary |
09:48:47 - 03-Jun-26 |
| Buy* | 620 | 341.917p | Ordinary |
09:48:04 - 03-Jun-26 |
| Buy* | 2,000 | 341.827p | Ordinary |
09:46:48 - 03-Jun-26 |
| Buy* | 3,390 | 342.00p | Automatic Execution |
09:46:14 - 03-Jun-26 |
| Buy* | 1,233 | 342.00p | Automatic Execution |
09:46:14 - 03-Jun-26 |
| Buy* | 2,207 | 342.00p | Automatic Execution |
09:46:14 - 03-Jun-26 |
| Buy* | 24,350 | 341.8605p | Ordinary |
09:45:16 - 03-Jun-26 |
| Buy* | 9,190 | 341.814p | Ordinary |
09:45:15 - 03-Jun-26 |
| Buy* | 5,285 | 342.00p | SI Trade |
09:45:06 - 03-Jun-26 |
| Buy* | 2,178 | 341.921p | Ordinary |
09:44:52 - 03-Jun-26 |
| Buy* | 440 | 341.795p | Ordinary |
09:44:32 - 03-Jun-26 |
| Buy* | 3,250 | 341.88p | Ordinary |
09:37:47 - 03-Jun-26 |
| Buy* | 26,752 | 341.776p | Ordinary |
09:37:14 - 03-Jun-26 |
| Buy* | 4,000 | 341.758p | Ordinary |
09:36:46 - 03-Jun-26 |
| Buy* | 2,781 | 341.50p | Automatic Execution |
09:36:39 - 03-Jun-26 |
| Buy* | 2,781 | 341.50p | Automatic Execution |
09:36:39 - 03-Jun-26 |
| Buy* | 731 | 341.8605p | Ordinary |
09:34:13 - 03-Jun-26 |
| Buy* | 2,577 | 341.8605p | Ordinary |
09:33:11 - 03-Jun-26 |
| Buy* | 767 | 341.8605p | Ordinary |
09:33:07 - 03-Jun-26 |
| Buy* | 292 | 341.768p | Ordinary |
09:33:02 - 03-Jun-26 |
| Buy* | 500 | 341.796p | Ordinary |
09:32:48 - 03-Jun-26 |
| Buy* | 7,434 | 341.4303p | Ordinary |
09:27:46 - 03-Jun-26 |
| Buy* | 4 | 341.37p | Ordinary |
09:26:47 - 03-Jun-26 |
| Buy* | 19,433 | 341.36p | Ordinary |
09:26:43 - 03-Jun-26 |