| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,690 | 259.2693p | Ordinary |
16:49:27 - 02-Jun-26 |
| Buy* | 7,646 | 254.609p | SI Trade Negotiated Trade |
16:47:07 - 02-Jun-26 |
| Sell* | 36,956 | 248.20p | SI Trade |
16:39:42 - 02-Jun-26 |
| Sell* | 10,973 | 248.20p | SI Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 13 | 248.20p | SI Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 3,959 | 248.20p | SI Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 110 | 248.20p | SI Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 5,509 | 248.20p | SI Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 1,007 | 248.20p | SI Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 5 | 248.20p | SI Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 368,897 | 248.20p | Uncrossing Trade |
16:35:22 - 02-Jun-26 |
| Buy* | 40 | 251.20p | Automatic Execution |
16:29:25 - 02-Jun-26 |
| Buy* | 264 | 251.20p | Automatic Execution |
16:29:19 - 02-Jun-26 |
| Sell* | 133 | 250.20p | SI Trade |
16:29:14 - 02-Jun-26 |
| Buy* | 479 | 251.20p | SI Trade |
16:29:02 - 02-Jun-26 |
| Buy* | 879 | 251.20p | SI Trade |
16:29:01 - 02-Jun-26 |
| Buy* | 388 | 251.20p | Automatic Execution |
16:28:59 - 02-Jun-26 |
| Sell* | 80 | 250.80p | Automatic Execution |
16:28:13 - 02-Jun-26 |
| Sell* | 57 | 250.80p | Automatic Execution |
16:28:13 - 02-Jun-26 |
| Sell* | 263 | 250.80p | Automatic Execution |
16:28:13 - 02-Jun-26 |
| Sell* | 843 | 250.60p | Automatic Execution |
16:28:13 - 02-Jun-26 |
| Sell* | 500 | 251.00p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Buy* | 400 | 251.00p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 117 | 251.00p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 6 | 251.00p | Automatic Execution |
16:28:04 - 02-Jun-26 |
| Buy* | 400 | 250.80p | Automatic Execution |
16:28:03 - 02-Jun-26 |
| Buy* | 287 | 250.80p | Automatic Execution |
16:28:03 - 02-Jun-26 |
| Buy* | 735 | 250.80p | Automatic Execution |
16:28:03 - 02-Jun-26 |
| Buy* | 320 | 250.80p | Automatic Execution |
16:28:03 - 02-Jun-26 |
| Buy* | 616 | 250.80p | Automatic Execution |
16:28:03 - 02-Jun-26 |
| Sell* | 140 | 250.20p | SI Trade |
16:26:59 - 02-Jun-26 |
| Sell* | 15 | 250.20p | Automatic Execution |
16:26:19 - 02-Jun-26 |
| Sell* | 200 | 250.60p | Automatic Execution |
16:26:19 - 02-Jun-26 |
| Sell* | 917 | 250.60p | Automatic Execution |
16:26:06 - 02-Jun-26 |
| Sell* | 20 | 250.60p | Automatic Execution |
16:26:06 - 02-Jun-26 |
| Sell* | 1,364 | 250.80p | Automatic Execution |
16:26:06 - 02-Jun-26 |
| Sell* | 2,359 | 250.80p | Automatic Execution |
16:26:06 - 02-Jun-26 |
| Sell* | 244 | 250.80p | Automatic Execution |
16:26:06 - 02-Jun-26 |
| Sell* | 162 | 250.60p | SI Trade |
16:25:49 - 02-Jun-26 |
| Buy* | 130 | 251.00p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 46 | 250.60p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 130 | 250.60p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 362 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Buy* | 422 | 251.00p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 154 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 85 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 338 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 492 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Buy* | 362 | 251.00p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 885 | 250.60p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 122 | 250.60p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 309 | 250.60p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 428 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Sell* | 97 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Buy* | 400 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Buy* | 440 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Buy* | 1,933 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Buy* | 5,000 | 250.80p | Automatic Execution |
16:25:49 - 02-Jun-26 |
| Buy* | 351 | 250.80p | SI Trade |
16:25:46 - 02-Jun-26 |
| Unknown* | 0 | 250.20p | SI Trade |
16:25:42 - 02-Jun-26 |
| Sell* | 422 | 250.20p | Automatic Execution |
16:25:42 - 02-Jun-26 |
| Sell* | 151 | 250.00p | Automatic Execution |
16:25:11 - 02-Jun-26 |
| Sell* | 10 | 250.00p | Automatic Execution |
16:25:11 - 02-Jun-26 |
| Sell* | 130 | 250.00p | Automatic Execution |
16:25:11 - 02-Jun-26 |
| Buy* | 320 | 250.20p | Automatic Execution |
16:25:08 - 02-Jun-26 |
| Buy* | 238 | 250.20p | Automatic Execution |
16:25:08 - 02-Jun-26 |
| Sell* | 125 | 249.20p | SI Trade |
16:23:34 - 02-Jun-26 |
| Buy* | 3,733 | 249.701p | Ordinary |
16:21:35 - 02-Jun-26 |
| Sell* | 29 | 249.20p | SI Trade |
16:20:46 - 02-Jun-26 |
| Sell* | 97 | 249.20p | SI Trade |
16:20:21 - 02-Jun-26 |
| Buy* | 244 | 249.60p | Automatic Execution |
16:19:40 - 02-Jun-26 |
| Buy* | 900 | 249.60p | Automatic Execution |
16:19:40 - 02-Jun-26 |
| Sell* | 4 | 249.00p | SI Trade |
16:19:06 - 02-Jun-26 |
| Sell* | 9 | 249.40p | Automatic Execution |
16:17:52 - 02-Jun-26 |
| Sell* | 350 | 249.60p | Automatic Execution |
16:17:51 - 02-Jun-26 |
| Sell* | 78 | 249.60p | Automatic Execution |
16:17:51 - 02-Jun-26 |
| Sell* | 223 | 249.60p | Automatic Execution |
16:17:51 - 02-Jun-26 |
| Buy* | 279 | 249.80p | Automatic Execution |
16:17:36 - 02-Jun-26 |
| Sell* | 130 | 249.40p | SI Trade |
16:17:35 - 02-Jun-26 |
| Buy* | 500 | 249.60p | Automatic Execution |
16:17:35 - 02-Jun-26 |
| Buy* | 223 | 249.60p | Automatic Execution |
16:17:35 - 02-Jun-26 |
| Sell* | 399 | 249.20p | Automatic Execution |
16:17:35 - 02-Jun-26 |
| Sell* | 2,425 | 249.00p | Automatic Execution |
16:17:35 - 02-Jun-26 |
| Sell* | 343 | 249.80p | Automatic Execution |
16:16:16 - 02-Jun-26 |
| Sell* | 156 | 249.80p | Automatic Execution |
16:16:16 - 02-Jun-26 |
| Sell* | 243 | 249.80p | Automatic Execution |
16:16:16 - 02-Jun-26 |
| Sell* | 131 | 249.80p | SI Trade |
16:15:00 - 02-Jun-26 |
| Sell* | 370 | 250.00p | Automatic Execution |
16:15:00 - 02-Jun-26 |
| Sell* | 5,765 | 249.00p | Ordinary |
16:13:46 - 02-Jun-26 |
| Sell* | 10 | 250.00p | SI Trade |
16:11:52 - 02-Jun-26 |
| Sell* | 143 | 250.00p | SI Trade |
16:11:39 - 02-Jun-26 |
| Buy* | 2,126 | 250.60p | Automatic Execution |
16:10:16 - 02-Jun-26 |
| Buy* | 1 | 250.60p | SI Trade |
16:09:47 - 02-Jun-26 |
| Buy* | 500 | 250.40p | Automatic Execution |
16:09:36 - 02-Jun-26 |
| Buy* | 230 | 250.40p | Automatic Execution |
16:09:36 - 02-Jun-26 |
| Sell* | 139 | 250.40p | SI Trade |
16:08:08 - 02-Jun-26 |
| Sell* | 500 | 250.80p | Automatic Execution |
16:08:06 - 02-Jun-26 |
| Sell* | 156 | 250.80p | Automatic Execution |
16:08:06 - 02-Jun-26 |
| Sell* | 556 | 251.00p | SI Trade |
16:07:46 - 02-Jun-26 |
| Sell* | 2 | 250.80p | SI Trade |
16:06:37 - 02-Jun-26 |
| Sell* | 137 | 251.40p | SI Trade |
16:04:18 - 02-Jun-26 |
| Buy* | 321 | 251.80p | Automatic Execution |
16:04:10 - 02-Jun-26 |
| Buy* | 515 | 251.80p | Automatic Execution |
16:03:55 - 02-Jun-26 |
| Buy* | 522 | 251.80p | Automatic Execution |
16:03:55 - 02-Jun-26 |
| Sell* | 237 | 250.80p | Automatic Execution |
16:03:53 - 02-Jun-26 |
| Sell* | 405 | 250.80p | Automatic Execution |
16:03:53 - 02-Jun-26 |
| Sell* | 1,051 | 251.00p | Automatic Execution |
16:03:53 - 02-Jun-26 |
| Sell* | 159 | 251.20p | Automatic Execution |
16:03:53 - 02-Jun-26 |
| Sell* | 530 | 251.40p | Automatic Execution |
16:03:53 - 02-Jun-26 |
| Buy* | 234 | 252.40p | Automatic Execution |
16:03:53 - 02-Jun-26 |
| Buy* | 351 | 252.40p | Automatic Execution |
16:03:53 - 02-Jun-26 |
| Sell* | 130 | 251.00p | SI Trade |
16:01:43 - 02-Jun-26 |
| Buy* | 104 | 251.20p | Automatic Execution |
15:59:44 - 02-Jun-26 |
| Sell* | 29 | 250.20p | SI Trade |
15:59:20 - 02-Jun-26 |
| Sell* | 124 | 250.20p | SI Trade |
15:57:06 - 02-Jun-26 |
| Sell* | 101 | 250.20p | SI Trade |
15:52:07 - 02-Jun-26 |
| Buy* | 172 | 250.60p | Automatic Execution |
15:47:41 - 02-Jun-26 |
| Buy* | 179 | 250.40p | Automatic Execution |
15:47:12 - 02-Jun-26 |
| Buy* | 765 | 250.40p | Automatic Execution |
15:47:12 - 02-Jun-26 |
| Sell* | 131 | 249.80p | SI Trade |
15:46:39 - 02-Jun-26 |
| Buy* | 194 | 250.20p | Automatic Execution |
15:45:49 - 02-Jun-26 |
| Buy* | 878 | 250.20p | Automatic Execution |
15:45:49 - 02-Jun-26 |
| Buy* | 80 | 250.60p | Automatic Execution |
15:44:52 - 02-Jun-26 |
| Buy* | 552 | 250.20p | Automatic Execution |
15:44:52 - 02-Jun-26 |
| Buy* | 454 | 250.20p | Automatic Execution |
15:44:52 - 02-Jun-26 |
| Buy* | 19 | 250.20p | Automatic Execution |
15:44:46 - 02-Jun-26 |
| Buy* | 298 | 250.20p | Automatic Execution |
15:44:46 - 02-Jun-26 |
| Buy* | 268 | 250.20p | Automatic Execution |
15:44:46 - 02-Jun-26 |
| Buy* | 266 | 250.20p | Automatic Execution |
15:44:31 - 02-Jun-26 |
| Buy* | 523 | 250.20p | Automatic Execution |
15:44:31 - 02-Jun-26 |
| Sell* | 64 | 249.80p | Automatic Execution |
15:44:31 - 02-Jun-26 |
| Sell* | 142 | 250.00p | Automatic Execution |
15:44:31 - 02-Jun-26 |
| Sell* | 182 | 250.00p | Automatic Execution |
15:44:31 - 02-Jun-26 |
| Sell* | 123 | 249.80p | SI Trade |
15:43:03 - 02-Jun-26 |
| Buy* | 8,085 | 250.3005p | Ordinary |
15:41:03 - 02-Jun-26 |
| Unknown* | 0 | 250.80p | SI Trade |
15:40:05 - 02-Jun-26 |
| Sell* | 130 | 249.80p | SI Trade |
15:36:34 - 02-Jun-26 |
| Buy* | 2 | 250.80p | SI Trade |
15:36:34 - 02-Jun-26 |
| Buy* | 2 | 250.40p | SI Trade |
15:33:37 - 02-Jun-26 |
| Sell* | 1,304 | 250.40p | Automatic Execution |
15:33:37 - 02-Jun-26 |
| Sell* | 61 | 250.40p | Automatic Execution |
15:33:37 - 02-Jun-26 |
| Unknown* | 183 | 250.80p | SI Trade |
15:32:26 - 02-Jun-26 |
| Sell* | 146 | 250.40p | SI Trade |
15:30:43 - 02-Jun-26 |
| Sell* | 1,051 | 251.00p | Automatic Execution |
15:26:38 - 02-Jun-26 |
| Sell* | 561 | 251.20p | Automatic Execution |
15:26:38 - 02-Jun-26 |
| Sell* | 500 | 251.40p | Automatic Execution |
15:26:36 - 02-Jun-26 |
| Sell* | 361 | 251.40p | Automatic Execution |
15:26:36 - 02-Jun-26 |
| Buy* | 153 | 251.60p | SI Trade |
15:25:26 - 02-Jun-26 |
| Sell* | 534 | 251.80p | Automatic Execution |
15:25:26 - 02-Jun-26 |
| Buy* | 368 | 252.00p | Automatic Execution |
15:25:26 - 02-Jun-26 |
| Buy* | 2,720 | 252.00p | Automatic Execution |
15:25:26 - 02-Jun-26 |
| Buy* | 305 | 252.60p | Automatic Execution |
15:20:56 - 02-Jun-26 |
| Buy* | 295 | 252.60p | Automatic Execution |
15:20:56 - 02-Jun-26 |
| Buy* | 280 | 252.00p | Automatic Execution |
15:19:49 - 02-Jun-26 |
| Buy* | 807 | 252.00p | Automatic Execution |
15:19:49 - 02-Jun-26 |
| Sell* | 29 | 251.40p | SI Trade |
15:19:47 - 02-Jun-26 |
| Buy* | 155 | 251.40p | SI Trade |
15:19:25 - 02-Jun-26 |
| Buy* | 1 | 252.40p | SI Trade |
15:19:25 - 02-Jun-26 |
| Buy* | 16 | 251.60p | SI Trade |
15:19:25 - 02-Jun-26 |
| Buy* | 140 | 252.40p | SI Trade |
15:19:25 - 02-Jun-26 |
| Sell* | 1,117 | 251.60p | Automatic Execution |
15:19:25 - 02-Jun-26 |
| Sell* | 50 | 251.60p | Automatic Execution |
15:19:25 - 02-Jun-26 |
| Sell* | 453 | 251.60p | Automatic Execution |
15:19:25 - 02-Jun-26 |
| Sell* | 276 | 251.60p | Automatic Execution |
15:19:25 - 02-Jun-26 |
| Sell* | 50 | 251.60p | Automatic Execution |
15:19:25 - 02-Jun-26 |
| Sell* | 193 | 251.60p | Automatic Execution |
15:19:25 - 02-Jun-26 |
| Sell* | 536 | 251.60p | Automatic Execution |
15:19:25 - 02-Jun-26 |
| Buy* | 5 | 252.232p | Ordinary |
15:14:57 - 02-Jun-26 |
| Sell* | 19 | 251.963p | Negotiated Trade |
15:14:57 - 02-Jun-26 |
| Buy* | 1,030 | 252.20p | Automatic Execution |
15:13:02 - 02-Jun-26 |
| Sell* | 154 | 251.60p | SI Trade |
15:12:41 - 02-Jun-26 |
| Sell* | 85 | 251.60p | Automatic Execution |
15:12:41 - 02-Jun-26 |
| Sell* | 220 | 251.80p | Automatic Execution |
15:12:41 - 02-Jun-26 |
| Buy* | 740 | 251.80p | Automatic Execution |
15:11:46 - 02-Jun-26 |
| Buy* | 2,000 | 251.80p | Automatic Execution |
15:11:46 - 02-Jun-26 |
| Buy* | 34 | 251.80p | SI Trade |
15:07:50 - 02-Jun-26 |
| Buy* | 19 | 251.80p | SI Trade |
15:07:41 - 02-Jun-26 |
| Buy* | 106 | 251.40p | SI Trade |
15:07:27 - 02-Jun-26 |
| Buy* | 180 | 251.20p | Automatic Execution |
15:06:45 - 02-Jun-26 |
| Buy* | 500 | 251.00p | Automatic Execution |
15:06:45 - 02-Jun-26 |
| Buy* | 38 | 251.00p | Automatic Execution |
15:06:45 - 02-Jun-26 |
| Buy* | 898 | 250.80p | Automatic Execution |
15:03:45 - 02-Jun-26 |
| Buy* | 45 | 250.40p | Automatic Execution |
15:02:16 - 02-Jun-26 |
| Buy* | 155 | 249.80p | SI Trade |
15:00:28 - 02-Jun-26 |
| Sell* | 426 | 249.80p | Automatic Execution |
15:00:28 - 02-Jun-26 |
| Sell* | 1,745 | 250.00p | Automatic Execution |
15:00:28 - 02-Jun-26 |
| Sell* | 500 | 250.00p | Automatic Execution |
15:00:28 - 02-Jun-26 |
| Sell* | 419 | 250.00p | Automatic Execution |
15:00:28 - 02-Jun-26 |
| Unknown* | 1,066 | 250.40p | SI Trade |
15:00:16 - 02-Jun-26 |
| Buy* | 86 | 250.20p | Automatic Execution |
14:59:49 - 02-Jun-26 |
| Buy* | 245 | 250.20p | Automatic Execution |
14:59:46 - 02-Jun-26 |
| Buy* | 606 | 250.20p | Automatic Execution |
14:59:45 - 02-Jun-26 |
| Buy* | 166 | 250.20p | Automatic Execution |
14:59:45 - 02-Jun-26 |
| Buy* | 499 | 250.20p | Automatic Execution |
14:59:45 - 02-Jun-26 |
| Buy* | 686 | 249.60p | Automatic Execution |
14:56:44 - 02-Jun-26 |
| Buy* | 691 | 249.40p | Automatic Execution |
14:56:44 - 02-Jun-26 |
| Buy* | 377 | 249.40p | Automatic Execution |
14:56:44 - 02-Jun-26 |
| Buy* | 90 | 249.40p | Automatic Execution |
14:56:44 - 02-Jun-26 |
| Buy* | 136 | 249.00p | SI Trade |
14:55:09 - 02-Jun-26 |
| Sell* | 1,355 | 249.00p | Automatic Execution |
14:54:45 - 02-Jun-26 |