| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,538 | 391.50p | Uncrossing Trade |
16:35:00 - 05-Jun-26 |
| Buy* | 1,275 | 392.095p | Ordinary |
16:24:58 - 05-Jun-26 |
| Buy* | 5 | 392.50p | SI Trade |
16:24:16 - 05-Jun-26 |
| Buy* | 2,549 | 392.2975p | Ordinary |
16:23:47 - 05-Jun-26 |
| Buy* | 1,399 | 392.50p | Automatic Execution |
16:23:31 - 05-Jun-26 |
| Sell* | 212 | 392.50p | Automatic Execution |
16:23:31 - 05-Jun-26 |
| Sell* | 106 | 392.50p | Automatic Execution |
16:23:31 - 05-Jun-26 |
| Buy* | 2,215 | 392.50p | Automatic Execution |
16:22:56 - 05-Jun-26 |
| Buy* | 3,315 | 392.50p | Automatic Execution |
16:22:56 - 05-Jun-26 |
| Buy* | 1,970 | 392.50p | Automatic Execution |
16:22:56 - 05-Jun-26 |
| Buy* | 2,549 | 392.272p | Ordinary |
16:22:53 - 05-Jun-26 |
| Buy* | 5 | 392.50p | SI Trade |
16:21:48 - 05-Jun-26 |
| Buy* | 2 | 392.50p | SI Trade |
16:20:50 - 05-Jun-26 |
| Buy* | 1,085 | 392.50p | Automatic Execution |
16:20:43 - 05-Jun-26 |
| Buy* | 1,852 | 392.50p | Automatic Execution |
16:20:43 - 05-Jun-26 |
| Unknown* | 700 | 392.50p | SI Trade |
16:20:30 - 05-Jun-26 |
| Sell* | 432 | 392.50p | Automatic Execution |
16:20:26 - 05-Jun-26 |
| Sell* | 2,400 | 392.50p | Automatic Execution |
16:20:26 - 05-Jun-26 |
| Sell* | 1,763 | 392.50p | Automatic Execution |
16:20:26 - 05-Jun-26 |
| Sell* | 10,000 | 392.50p | Automatic Execution |
16:20:26 - 05-Jun-26 |
| Sell* | 5,066 | 392.7057p | Ordinary |
16:17:57 - 05-Jun-26 |
| Buy* | 3,140 | 393.00p | Automatic Execution |
16:17:05 - 05-Jun-26 |
| Sell* | 3,363 | 393.00p | Automatic Execution |
16:17:05 - 05-Jun-26 |
| Sell* | 1 | 393.00p | Automatic Execution |
16:16:22 - 05-Jun-26 |
| Sell* | 309 | 393.00p | Automatic Execution |
16:16:09 - 05-Jun-26 |
| Sell* | 460 | 393.00p | Automatic Execution |
16:16:08 - 05-Jun-26 |
| Sell* | 227 | 393.00p | Automatic Execution |
16:15:35 - 05-Jun-26 |
| Buy* | 1 | 394.00p | SI Trade |
16:13:45 - 05-Jun-26 |
| Buy* | 35 | 393.50p | SI Trade |
16:13:44 - 05-Jun-26 |
| Buy* | 2 | 393.50p | SI Trade |
16:09:22 - 05-Jun-26 |
| Unknown* | 2,400 | 393.00p | Automatic Execution |
16:09:22 - 05-Jun-26 |
| Sell* | 422 | 393.00p | Automatic Execution |
16:09:22 - 05-Jun-26 |
| Sell* | 218 | 393.00p | Automatic Execution |
16:09:22 - 05-Jun-26 |
| Sell* | 4,900 | 393.00p | Automatic Execution |
16:09:22 - 05-Jun-26 |
| Sell* | 2,057 | 393.00p | Automatic Execution |
16:09:22 - 05-Jun-26 |
| Sell* | 1,971 | 393.00p | Automatic Execution |
16:09:22 - 05-Jun-26 |
| Sell* | 257 | 393.17p | Ordinary |
16:09:03 - 05-Jun-26 |
| Sell* | 167 | 393.50p | Automatic Execution |
16:08:21 - 05-Jun-26 |
| Sell* | 185 | 393.50p | Automatic Execution |
16:07:12 - 05-Jun-26 |
| Sell* | 714 | 393.585p | Ordinary |
16:06:53 - 05-Jun-26 |
| Sell* | 2,500 | 393.585p | Ordinary |
16:04:32 - 05-Jun-26 |
| Sell* | 1,030 | 393.665p | Ordinary |
16:02:47 - 05-Jun-26 |
| Sell* | 2,290 | 393.665p | Ordinary |
16:01:39 - 05-Jun-26 |
| Unknown* | 0 | 393.50p | SI Trade |
15:58:46 - 05-Jun-26 |
| Sell* | 3,000 | 393.8905p | Ordinary |
15:58:20 - 05-Jun-26 |
| Buy* | 4 | 394.50p | SI Trade |
15:57:33 - 05-Jun-26 |
| Sell* | 133 | 394.00p | Automatic Execution |
15:57:33 - 05-Jun-26 |
| Sell* | 2,073 | 394.00p | Automatic Execution |
15:57:33 - 05-Jun-26 |
| Sell* | 1,871 | 394.00p | Automatic Execution |
15:57:33 - 05-Jun-26 |
| Sell* | 262 | 394.00p | SI Trade |
15:57:31 - 05-Jun-26 |
| Buy* | 2 | 394.50p | SI Trade |
15:57:31 - 05-Jun-26 |
| Buy* | 26 | 395.00p | SI Trade |
15:56:23 - 05-Jun-26 |
| Sell* | 1 | 394.05p | Ordinary |
15:55:25 - 05-Jun-26 |
| Sell* | 13 | 394.05p | Ordinary |
15:43:36 - 05-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:43:06 - 05-Jun-26 |
| Buy* | 721 | 394.50p | Automatic Execution |
15:43:06 - 05-Jun-26 |
| Sell* | 250 | 394.4108p | Ordinary |
15:41:13 - 05-Jun-26 |
| Sell* | 206 | 394.50p | Automatic Execution |
15:40:57 - 05-Jun-26 |
| Sell* | 3,439 | 394.50p | Automatic Execution |
15:40:57 - 05-Jun-26 |
| Sell* | 2,092 | 394.50p | Automatic Execution |
15:40:57 - 05-Jun-26 |
| Sell* | 250 | 394.912p | Ordinary |
15:39:28 - 05-Jun-26 |
| Buy* | 126 | 394.7665p | Ordinary |
15:36:03 - 05-Jun-26 |
| Sell* | 300 | 394.665p | Ordinary |
15:35:14 - 05-Jun-26 |
| Unknown* | 0 | 395.50p | SI Trade |
15:34:33 - 05-Jun-26 |
| Buy* | 244 | 394.00p | Automatic Execution |
15:23:34 - 05-Jun-26 |
| Buy* | 1,733 | 394.00p | Automatic Execution |
15:23:34 - 05-Jun-26 |
| Buy* | 3,767 | 394.00p | Automatic Execution |
15:23:34 - 05-Jun-26 |
| Buy* | 1 | 394.50p | SI Trade |
15:21:28 - 05-Jun-26 |
| Sell* | 1,898 | 394.50p | Automatic Execution |
15:19:26 - 05-Jun-26 |
| Sell* | 177 | 394.50p | Automatic Execution |
15:18:58 - 05-Jun-26 |
| Sell* | 1 | 394.50p | Automatic Execution |
15:18:17 - 05-Jun-26 |
| Sell* | 7 | 394.665p | Ordinary |
15:15:57 - 05-Jun-26 |
| Buy* | 1,013 | 394.767p | Suspected BUY Trade |
15:14:19 - 05-Jun-26 |
| Sell* | 7 | 394.975p | Ordinary |
15:13:06 - 05-Jun-26 |
| Buy* | 2,925 | 395.00p | Ordinary |
15:12:28 - 05-Jun-26 |
| Unknown* | 2,925 | 395.00p | Ordinary |
15:12:10 - 05-Jun-26 |
| Unknown* | 0 | 394.50p | SI Trade |
15:08:43 - 05-Jun-26 |
| Sell* | 119 | 395.00p | Automatic Execution |
15:06:47 - 05-Jun-26 |
| Sell* | 1 | 395.00p | Automatic Execution |
15:06:39 - 05-Jun-26 |
| Unknown* | 1,941 | 395.50p | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 1,559 | 395.50p | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 3,430 | 395.50p | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 3,430 | 395.50p | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 1,559 | 395.50p | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 831 | 395.50p | Automatic Execution |
15:02:32 - 05-Jun-26 |
| Buy* | 3 | 395.50p | SI Trade |
15:01:46 - 05-Jun-26 |
| Buy* | 281 | 395.095p | Ordinary |
15:00:35 - 05-Jun-26 |
| Sell* | 104 | 395.00p | Automatic Execution |
14:57:28 - 05-Jun-26 |
| Sell* | 2,208 | 395.00p | Automatic Execution |
14:57:28 - 05-Jun-26 |
| Sell* | 1 | 395.00p | Automatic Execution |
14:57:28 - 05-Jun-26 |
| Sell* | 2,100 | 395.2172p | Ordinary |
14:55:28 - 05-Jun-26 |
| Buy* | 62 | 395.475p | Ordinary |
14:53:32 - 05-Jun-26 |
| Buy* | 2,158 | 395.00p | Automatic Execution |
14:52:28 - 05-Jun-26 |
| Buy* | 1,905 | 395.00p | Automatic Execution |
14:52:28 - 05-Jun-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
14:51:42 - 05-Jun-26 |
| Buy* | 1,982 | 395.00p | Automatic Execution |
14:51:42 - 05-Jun-26 |
| Sell* | 2,241 | 395.00p | Automatic Execution |
14:50:52 - 05-Jun-26 |
| Sell* | 2,247 | 395.00p | Automatic Execution |
14:50:52 - 05-Jun-26 |
| Sell* | 5,089 | 395.50p | Automatic Execution |
14:49:04 - 05-Jun-26 |
| Sell* | 5,500 | 395.50p | Automatic Execution |
14:49:04 - 05-Jun-26 |
| Sell* | 1,763 | 395.50p | Automatic Execution |
14:49:04 - 05-Jun-26 |
| Sell* | 5,500 | 395.50p | Automatic Execution |
14:49:03 - 05-Jun-26 |
| Buy* | 411 | 395.50p | Automatic Execution |
14:49:03 - 05-Jun-26 |
| Buy* | 1,000 | 395.50p | Automatic Execution |
14:48:47 - 05-Jun-26 |
| Unknown* | 6,184 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Sell* | 2,017 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Unknown* | 1,790 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Sell* | 2,017 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Unknown* | 7,465 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Sell* | 1,646 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Sell* | 144 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Sell* | 2,017 | 395.50p | Automatic Execution |
14:48:44 - 05-Jun-26 |
| Sell* | 2,017 | 395.50p | Automatic Execution |
14:47:11 - 05-Jun-26 |
| Buy* | 1,493 | 395.50p | Automatic Execution |
14:47:11 - 05-Jun-26 |
| Sell* | 537 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Sell* | 4,077 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Sell* | 4,077 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Sell* | 4,077 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Unknown* | 1 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Sell* | 4,076 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Sell* | 1 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Sell* | 4,077 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Sell* | 4,077 | 395.50p | Automatic Execution |
14:47:04 - 05-Jun-26 |
| Buy* | 10 | 395.50p | SI Trade |
14:44:19 - 05-Jun-26 |
| Sell* | 2,333 | 395.50p | Automatic Execution |
14:42:10 - 05-Jun-26 |
| Sell* | 129 | 395.50p | Automatic Execution |
14:42:10 - 05-Jun-26 |
| Buy* | 1 | 396.00p | SI Trade |
14:38:37 - 05-Jun-26 |
| Buy* | 1 | 396.00p | SI Trade |
14:38:22 - 05-Jun-26 |
| Buy* | 2,333 | 395.50p | Automatic Execution |
14:37:19 - 05-Jun-26 |
| Sell* | 9,577 | 395.50p | Automatic Execution |
14:35:29 - 05-Jun-26 |
| Buy* | 1,600 | 395.50p | Automatic Execution |
14:35:29 - 05-Jun-26 |
| Buy* | 1,862 | 395.50p | Automatic Execution |
14:35:29 - 05-Jun-26 |
| Buy* | 1,961 | 395.50p | Automatic Execution |
14:35:29 - 05-Jun-26 |
| Unknown* | 5,683 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 3,016 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 1,884 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Unknown* | 600 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 4,900 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Unknown* | 3,799 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 4,900 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Unknown* | 3,799 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 4,900 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 3,677 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 122 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 4,900 | 395.00p | Automatic Execution |
14:34:24 - 05-Jun-26 |
| Sell* | 23 | 395.00p | SI Trade |
14:34:17 - 05-Jun-26 |
| Unknown* | 0 | 395.50p | SI Trade |
14:32:08 - 05-Jun-26 |
| Sell* | 1,918 | 395.50p | Automatic Execution |
14:31:37 - 05-Jun-26 |
| Unknown* | 0 | 396.00p | SI Trade |
14:31:33 - 05-Jun-26 |
| Buy* | 4,838 | 395.50p | SI Trade |
14:31:16 - 05-Jun-26 |
| Unknown* | 1,500 | 395.50p | SI Trade |
14:30:42 - 05-Jun-26 |
| Unknown* | 200 | 395.50p | SI Trade |
14:30:42 - 05-Jun-26 |
| Sell* | 1,862 | 395.50p | Automatic Execution |
14:30:38 - 05-Jun-26 |
| Sell* | 94 | 395.50p | Automatic Execution |
14:30:38 - 05-Jun-26 |
| Sell* | 280 | 395.50p | Automatic Execution |
14:30:38 - 05-Jun-26 |
| Buy* | 1,263 | 395.7975p | Ordinary |
14:30:18 - 05-Jun-26 |
| Unknown* | 3,889 | 396.00p | SI Trade |
14:30:01 - 05-Jun-26 |
| Sell* | 2,399 | 395.976p | Ordinary |
14:29:59 - 05-Jun-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
14:20:25 - 05-Jun-26 |
| Buy* | 2,070 | 396.00p | Automatic Execution |
14:20:00 - 05-Jun-26 |
| Buy* | 1,866 | 396.00p | Automatic Execution |
14:20:00 - 05-Jun-26 |
| Buy* | 4,030 | 396.00p | SI Trade |
14:19:59 - 05-Jun-26 |
| Buy* | 533 | 395.525p | Ordinary |
14:14:55 - 05-Jun-26 |
| Sell* | 3,333 | 395.3878p | Ordinary |
14:14:23 - 05-Jun-26 |
| Sell* | 1,900 | 395.435p | Ordinary |
14:14:17 - 05-Jun-26 |
| Buy* | 2,041 | 395.50p | Automatic Execution |
14:08:40 - 05-Jun-26 |
| Buy* | 22 | 395.50p | SI Trade |
14:03:29 - 05-Jun-26 |
| Sell* | 379 | 395.695p | Ordinary |
13:52:40 - 05-Jun-26 |
| Sell* | 610 | 395.717p | Ordinary |
13:48:07 - 05-Jun-26 |
| Buy* | 1 | 396.00p | SI Trade |
13:46:38 - 05-Jun-26 |
| Sell* | 251 | 394.889p | Ordinary |
13:38:37 - 05-Jun-26 |
| Buy* | 2,037 | 395.00p | Automatic Execution |
13:36:17 - 05-Jun-26 |
| Sell* | 416 | 395.50p | Automatic Execution |
13:35:15 - 05-Jun-26 |
| Buy* | 5 | 396.00p | SI Trade |
13:34:43 - 05-Jun-26 |
| Sell* | 344 | 395.50p | Automatic Execution |
13:34:43 - 05-Jun-26 |
| Sell* | 1,862 | 395.50p | Automatic Execution |
13:34:43 - 05-Jun-26 |
| Sell* | 281 | 395.50p | Automatic Execution |
13:34:43 - 05-Jun-26 |
| Sell* | 260 | 395.50p | Automatic Execution |
13:34:43 - 05-Jun-26 |
| Buy* | 345 | 396.00p | Automatic Execution |
13:30:50 - 05-Jun-26 |
| Unknown* | 0 | 396.50p | SI Trade |
13:26:46 - 05-Jun-26 |
| Unknown* | 0 | 396.50p | SI Trade |
13:26:46 - 05-Jun-26 |
| Unknown* | 0 | 396.50p | SI Trade |
13:26:46 - 05-Jun-26 |
| Unknown* | 0 | 396.50p | SI Trade |
13:26:46 - 05-Jun-26 |
| Buy* | 1 | 396.50p | SI Trade |
13:26:46 - 05-Jun-26 |
| Buy* | 85 | 396.00p | Automatic Execution |
13:25:03 - 05-Jun-26 |
| Sell* | 253 | 395.838p | Ordinary |
13:24:59 - 05-Jun-26 |
| Sell* | 1,004 | 395.889p | Ordinary |
13:23:40 - 05-Jun-26 |
| Sell* | 306 | 395.889p | Ordinary |
13:20:15 - 05-Jun-26 |
| Sell* | 1,865 | 396.00p | Automatic Execution |
13:15:00 - 05-Jun-26 |
| Unknown* | 0 | 396.50p | SI Trade |
13:13:07 - 05-Jun-26 |
| Sell* | 234 | 396.00p | Automatic Execution |
13:13:07 - 05-Jun-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
13:13:07 - 05-Jun-26 |
| Sell* | 74 | 396.195p | Ordinary |
13:05:42 - 05-Jun-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
12:59:58 - 05-Jun-26 |
| Sell* | 1,254 | 396.195p | Ordinary |
12:56:56 - 05-Jun-26 |
| Unknown* | 0 | 396.50p | SI Trade |
12:53:26 - 05-Jun-26 |
| Buy* | 1 | 396.50p | SI Trade |
12:45:45 - 05-Jun-26 |
| Sell* | 6 | 396.076p | Ordinary |
12:45:04 - 05-Jun-26 |
| Buy* | 18 | 397.00p | SI Trade |
12:39:42 - 05-Jun-26 |
| Sell* | 10,962 | 396.255p | Ordinary |
12:34:24 - 05-Jun-26 |