| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,153 | 113.25p | SI Trade |
13:49:45 - 03-Jun-26 |
| Buy* | 662 | 113.25p | Automatic Execution |
13:49:44 - 03-Jun-26 |
| Buy* | 801 | 113.25p | Automatic Execution |
13:49:44 - 03-Jun-26 |
| Buy* | 60 | 113.25p | Automatic Execution |
13:49:44 - 03-Jun-26 |
| Sell* | 1 | 113.20p | SI Trade |
13:49:25 - 03-Jun-26 |
| Sell* | 2 | 113.15p | SI Trade |
13:49:11 - 03-Jun-26 |
| Buy* | 6,785 | 113.2011p | Ordinary |
13:48:53 - 03-Jun-26 |
| Buy* | 9 | 113.25p | SI Trade |
13:48:52 - 03-Jun-26 |
| Buy* | 6,429 | 113.20p | Automatic Execution |
13:48:52 - 03-Jun-26 |
| Buy* | 2 | 113.10p | SI Trade |
13:47:44 - 03-Jun-26 |
| Sell* | 668 | 113.05p | Automatic Execution |
13:47:38 - 03-Jun-26 |
| Sell* | 6,010 | 113.05p | Automatic Execution |
13:47:38 - 03-Jun-26 |
| Buy* | 5,859 | 113.05p | Automatic Execution |
13:47:26 - 03-Jun-26 |
| Buy* | 6,400 | 113.05p | Automatic Execution |
13:47:26 - 03-Jun-26 |
| Buy* | 5,804 | 113.05p | Automatic Execution |
13:47:26 - 03-Jun-26 |
| Sell* | 2,020 | 113.05p | Automatic Execution |
13:47:26 - 03-Jun-26 |
| Sell* | 1,020 | 113.05p | Automatic Execution |
13:47:26 - 03-Jun-26 |
| Sell* | 1,579 | 113.05p | Automatic Execution |
13:47:26 - 03-Jun-26 |
| Buy* | 745 | 113.10p | SI Trade |
13:47:24 - 03-Jun-26 |
| Unknown* | 3,476 | 113.075p | SI Trade |
13:47:20 - 03-Jun-26 |
| Buy* | 6,050 | 113.05p | Automatic Execution |
13:47:16 - 03-Jun-26 |
| Buy* | 1,017 | 113.05p | Automatic Execution |
13:47:16 - 03-Jun-26 |
| Sell* | 133 | 112.95p | SI Trade |
13:47:00 - 03-Jun-26 |
| Unknown* | 5 | 113.05p | OTC Trade |
13:46:56 - 03-Jun-26 |
| Buy* | 631 | 113.00p | Automatic Execution |
13:45:13 - 03-Jun-26 |
| Buy* | 5,043 | 113.00p | Automatic Execution |
13:45:13 - 03-Jun-26 |
| Buy* | 2,000 | 113.00p | Automatic Execution |
13:45:13 - 03-Jun-26 |
| Buy* | 60 | 113.00p | SI Trade |
13:43:17 - 03-Jun-26 |
| Buy* | 835 | 112.95p | Automatic Execution |
13:42:54 - 03-Jun-26 |
| Buy* | 1,669 | 112.95p | Automatic Execution |
13:42:54 - 03-Jun-26 |
| Buy* | 276 | 112.90p | Automatic Execution |
13:42:05 - 03-Jun-26 |
| Buy* | 7,708 | 112.90p | Automatic Execution |
13:42:05 - 03-Jun-26 |
| Sell* | 9 | 112.85p | SI Trade |
13:41:43 - 03-Jun-26 |
| Buy* | 1,607 | 112.90p | Automatic Execution |
13:41:16 - 03-Jun-26 |
| Buy* | 4,613 | 112.90p | Automatic Execution |
13:41:16 - 03-Jun-26 |
| Buy* | 1,730 | 112.90p | Automatic Execution |
13:41:16 - 03-Jun-26 |
| Buy* | 2,278 | 112.90p | Automatic Execution |
13:41:16 - 03-Jun-26 |
| Buy* | 8 | 112.90p | SI Trade |
13:41:15 - 03-Jun-26 |
| Buy* | 8 | 112.90p | SI Trade |
13:40:34 - 03-Jun-26 |
| Buy* | 4 | 112.90p | SI Trade |
13:40:29 - 03-Jun-26 |
| Sell* | 5,643 | 112.85p | Automatic Execution |
13:39:48 - 03-Jun-26 |
| Sell* | 5,497 | 112.85p | Automatic Execution |
13:39:48 - 03-Jun-26 |
| Sell* | 5,416 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Sell* | 2,905 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Sell* | 2,435 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Buy* | 1,744 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Buy* | 5,856 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Buy* | 9,382 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Buy* | 1,590 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Buy* | 1,825 | 112.85p | Automatic Execution |
13:39:34 - 03-Jun-26 |
| Sell* | 173 | 112.80p | SI Trade |
13:38:52 - 03-Jun-26 |
| Buy* | 311 | 112.80p | Automatic Execution |
13:38:43 - 03-Jun-26 |
| Buy* | 1,020 | 112.80p | Automatic Execution |
13:38:43 - 03-Jun-26 |
| Buy* | 23,680 | 112.80p | SI Trade |
13:37:36 - 03-Jun-26 |
| Sell* | 4,432 | 112.8009p | Ordinary |
13:36:55 - 03-Jun-26 |
| Sell* | 614 | 112.80p | Automatic Execution |
13:36:40 - 03-Jun-26 |
| Sell* | 2,998 | 112.80p | Automatic Execution |
13:36:36 - 03-Jun-26 |
| Sell* | 2,419 | 112.80p | Automatic Execution |
13:36:36 - 03-Jun-26 |
| Unknown* | 9 | 112.85p | OTC Trade |
13:36:26 - 03-Jun-26 |
| Unknown* | 8 | 112.85p | OTC Trade |
13:36:26 - 03-Jun-26 |
| Unknown* | 9 | 112.85p | OTC Trade |
13:36:26 - 03-Jun-26 |
| Buy* | 9 | 112.85p | SI Trade |
13:36:25 - 03-Jun-26 |
| Buy* | 9 | 112.85p | SI Trade |
13:36:25 - 03-Jun-26 |
| Buy* | 9 | 112.85p | SI Trade |
13:36:25 - 03-Jun-26 |
| Buy* | 9 | 112.85p | Automatic Execution |
13:36:25 - 03-Jun-26 |
| Buy* | 9 | 112.85p | Automatic Execution |
13:36:25 - 03-Jun-26 |
| Buy* | 9 | 112.85p | Automatic Execution |
13:36:25 - 03-Jun-26 |
| Sell* | 1,773 | 112.801p | Ordinary |
13:35:45 - 03-Jun-26 |
| Sell* | 26 | 112.75p | SI Trade |
13:35:15 - 03-Jun-26 |
| Buy* | 173 | 112.85p | SI Trade |
13:34:45 - 03-Jun-26 |
| Sell* | 3,000 | 112.80p | Automatic Execution |
13:34:02 - 03-Jun-26 |
| Sell* | 1,400 | 112.80p | Automatic Execution |
13:33:41 - 03-Jun-26 |
| Sell* | 3,000 | 112.80p | Automatic Execution |
13:33:41 - 03-Jun-26 |
| Sell* | 5,497 | 112.80p | Automatic Execution |
13:33:41 - 03-Jun-26 |
| Sell* | 5,497 | 112.80p | Automatic Execution |
13:33:41 - 03-Jun-26 |
| Sell* | 1,400 | 112.80p | Automatic Execution |
13:33:41 - 03-Jun-26 |
| Buy* | 721 | 112.80p | Automatic Execution |
13:33:24 - 03-Jun-26 |
| Buy* | 4,105 | 112.80p | Automatic Execution |
13:33:24 - 03-Jun-26 |
| Buy* | 2,800 | 112.80p | Automatic Execution |
13:33:24 - 03-Jun-26 |
| Unknown* | 12 | 112.75p | OTC Trade |
13:33:05 - 03-Jun-26 |
| Sell* | 320 | 112.80p | Automatic Execution |
13:32:04 - 03-Jun-26 |
| Sell* | 7,306 | 112.85p | Automatic Execution |
13:32:04 - 03-Jun-26 |
| Sell* | 4,821 | 112.85p | Automatic Execution |
13:32:04 - 03-Jun-26 |
| Buy* | 17,625 | 112.876p | Ordinary |
13:31:53 - 03-Jun-26 |
| Sell* | 5,217 | 112.85p | Automatic Execution |
13:31:53 - 03-Jun-26 |
| Sell* | 2 | 112.875p | SI Trade |
13:31:51 - 03-Jun-26 |
| Sell* | 8,665 | 112.85p | Automatic Execution |
13:31:34 - 03-Jun-26 |
| Buy* | 625 | 112.85p | Automatic Execution |
13:31:34 - 03-Jun-26 |
| Buy* | 4,450 | 112.85p | Automatic Execution |
13:31:34 - 03-Jun-26 |
| Buy* | 3,676 | 112.85p | Automatic Execution |
13:31:34 - 03-Jun-26 |
| Buy* | 3 | 112.85p | SI Trade |
13:31:03 - 03-Jun-26 |
| Buy* | 2 | 112.85p | SI Trade |
13:29:32 - 03-Jun-26 |
| Buy* | 869 | 112.85p | Automatic Execution |
13:29:32 - 03-Jun-26 |
| Buy* | 5,497 | 112.85p | Automatic Execution |
13:29:32 - 03-Jun-26 |
| Buy* | 1,123 | 112.85p | Automatic Execution |
13:29:32 - 03-Jun-26 |
| Buy* | 3 | 112.85p | SI Trade |
13:28:51 - 03-Jun-26 |
| Buy* | 1,493 | 112.80p | Automatic Execution |
13:28:19 - 03-Jun-26 |
| Buy* | 1,491 | 112.80p | Automatic Execution |
13:28:19 - 03-Jun-26 |
| Unknown* | 5 | 112.75p | OTC Trade |
13:27:35 - 03-Jun-26 |
| Unknown* | 5 | 112.75p | OTC Trade |
13:27:35 - 03-Jun-26 |
| Unknown* | 23 | 112.75p | OTC Trade |
13:27:35 - 03-Jun-26 |
| Buy* | 25 | 112.80p | SI Trade |
13:26:55 - 03-Jun-26 |
| Buy* | 248 | 112.7756p | Ordinary |
13:26:12 - 03-Jun-26 |
| Unknown* | 64 | 112.80p | OTC Trade |
13:26:09 - 03-Jun-26 |
| Unknown* | 64 | 112.80p | OTC Trade |
13:26:09 - 03-Jun-26 |
| Unknown* | 62 | 112.80p | OTC Trade |
13:26:09 - 03-Jun-26 |
| Buy* | 65 | 112.80p | SI Trade |
13:26:08 - 03-Jun-26 |
| Buy* | 63 | 112.80p | SI Trade |
13:26:08 - 03-Jun-26 |
| Buy* | 65 | 112.80p | Automatic Execution |
13:26:08 - 03-Jun-26 |
| Buy* | 63 | 112.80p | Automatic Execution |
13:26:08 - 03-Jun-26 |
| Buy* | 65 | 112.80p | SI Trade |
13:26:07 - 03-Jun-26 |
| Buy* | 65 | 112.80p | Automatic Execution |
13:26:07 - 03-Jun-26 |
| Sell* | 7,834 | 112.75p | SI Trade |
13:25:22 - 03-Jun-26 |
| Buy* | 3,000 | 112.7755p | Ordinary |
13:25:03 - 03-Jun-26 |
| Unknown* | 41 | 112.75p | SI Trade |
13:24:27 - 03-Jun-26 |
| Sell* | 5,417 | 112.75p | Automatic Execution |
13:24:27 - 03-Jun-26 |
| Sell* | 18 | 112.70p | SI Trade |
13:23:31 - 03-Jun-26 |
| Sell* | 1 | 112.75p | Automatic Execution |
13:23:14 - 03-Jun-26 |
| Sell* | 9 | 112.75p | Automatic Execution |
13:23:14 - 03-Jun-26 |
| Buy* | 3,764 | 112.75p | Automatic Execution |
13:23:02 - 03-Jun-26 |
| Buy* | 4,168 | 112.75p | Automatic Execution |
13:23:02 - 03-Jun-26 |
| Buy* | 618 | 112.75p | Automatic Execution |
13:23:02 - 03-Jun-26 |
| Sell* | 3,078 | 112.70p | SI Trade |
13:22:05 - 03-Jun-26 |
| Unknown* | 22 | 112.75p | OTC Trade |
13:21:40 - 03-Jun-26 |
| Buy* | 1,000 | 112.70p | Automatic Execution |
13:20:00 - 03-Jun-26 |
| Sell* | 1,324 | 112.70p | Automatic Execution |
13:19:34 - 03-Jun-26 |
| Sell* | 1,774 | 112.70p | Automatic Execution |
13:19:30 - 03-Jun-26 |
| Buy* | 2,404 | 112.65p | Automatic Execution |
13:18:27 - 03-Jun-26 |
| Buy* | 1,897 | 112.65p | Automatic Execution |
13:18:27 - 03-Jun-26 |
| Buy* | 3,335 | 112.65p | Automatic Execution |
13:18:27 - 03-Jun-26 |
| Buy* | 551 | 112.65p | Automatic Execution |
13:18:27 - 03-Jun-26 |
| Buy* | 26 | 112.65p | SI Trade |
13:18:13 - 03-Jun-26 |
| Sell* | 2,518 | 112.60p | Automatic Execution |
13:18:01 - 03-Jun-26 |
| Buy* | 13 | 112.65p | SI Trade |
13:18:00 - 03-Jun-26 |
| Buy* | 662 | 112.55p | Automatic Execution |
13:17:58 - 03-Jun-26 |
| Buy* | 5,887 | 112.55p | Automatic Execution |
13:17:58 - 03-Jun-26 |
| Buy* | 1,206 | 112.55p | Automatic Execution |
13:17:58 - 03-Jun-26 |
| Buy* | 7,809 | 112.55p | Automatic Execution |
13:17:58 - 03-Jun-26 |
| Buy* | 2,737 | 112.55p | Automatic Execution |
13:17:58 - 03-Jun-26 |
| Buy* | 760 | 112.50p | Automatic Execution |
13:17:56 - 03-Jun-26 |
| Sell* | 4,415 | 112.50p | Automatic Execution |
13:16:57 - 03-Jun-26 |
| Unknown* | 792 | 112.55p | OTC Trade |
13:16:55 - 03-Jun-26 |
| Sell* | 808 | 112.45p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Sell* | 8,328 | 112.45p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Sell* | 5,960 | 112.45p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Sell* | 2,006 | 112.45p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Sell* | 7,300 | 112.45p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Sell* | 2,332 | 112.50p | Automatic Execution |
13:16:16 - 03-Jun-26 |
| Buy* | 6,623 | 112.50p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Buy* | 873 | 112.50p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Buy* | 1,215 | 112.50p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Buy* | 4,403 | 112.50p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Buy* | 5,798 | 112.50p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Buy* | 696 | 112.50p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Buy* | 5,581 | 112.45p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Buy* | 1,515 | 112.45p | Automatic Execution |
13:16:14 - 03-Jun-26 |
| Sell* | 1,107 | 112.50p | Automatic Execution |
13:15:33 - 03-Jun-26 |
| Sell* | 2,006 | 112.50p | Automatic Execution |
13:15:32 - 03-Jun-26 |
| Sell* | 2,995 | 112.55p | Automatic Execution |
13:15:32 - 03-Jun-26 |
| Sell* | 4,609 | 112.55p | Automatic Execution |
13:15:32 - 03-Jun-26 |
| Sell* | 88 | 112.55p | SI Trade |
13:15:15 - 03-Jun-26 |
| Unknown* | 330 | 112.60p | OTC Trade |
13:14:56 - 03-Jun-26 |
| Sell* | 22,100 | 112.55p | SI Trade |
13:14:19 - 03-Jun-26 |
| Sell* | 4,012 | 112.60p | Automatic Execution |
13:13:52 - 03-Jun-26 |
| Sell* | 5,417 | 112.60p | Automatic Execution |
13:13:52 - 03-Jun-26 |
| Sell* | 3,456 | 112.60p | Automatic Execution |
13:13:52 - 03-Jun-26 |
| Buy* | 1,347 | 112.60p | Automatic Execution |
13:13:11 - 03-Jun-26 |
| Buy* | 4,977 | 112.60p | Automatic Execution |
13:13:11 - 03-Jun-26 |
| Buy* | 858 | 112.60p | Automatic Execution |
13:13:11 - 03-Jun-26 |
| Buy* | 1,142 | 112.55p | Automatic Execution |
13:12:34 - 03-Jun-26 |
| Sell* | 90 | 112.50p | SI Trade |
13:12:29 - 03-Jun-26 |
| Unknown* | 0 | 112.50p | SI Trade |
13:12:05 - 03-Jun-26 |
| Sell* | 1,499 | 112.50p | Automatic Execution |
13:10:06 - 03-Jun-26 |
| Sell* | 5,506 | 112.50p | Automatic Execution |
13:10:06 - 03-Jun-26 |
| Sell* | 4,012 | 112.50p | Automatic Execution |
13:10:06 - 03-Jun-26 |
| Sell* | 5,417 | 112.50p | Automatic Execution |
13:10:05 - 03-Jun-26 |
| Sell* | 2,314 | 112.50p | Automatic Execution |
13:10:05 - 03-Jun-26 |
| Sell* | 8,366 | 112.50p | Automatic Execution |
13:10:05 - 03-Jun-26 |
| Sell* | 5,931 | 112.50p | Automatic Execution |
13:10:05 - 03-Jun-26 |
| Buy* | 4 | 112.60p | SI Trade |
13:09:28 - 03-Jun-26 |
| Unknown* | 94 | 112.55p | SI Trade |
13:09:18 - 03-Jun-26 |
| Buy* | 3,071 | 112.55p | Automatic Execution |
13:09:18 - 03-Jun-26 |
| Buy* | 1,622 | 112.55p | Automatic Execution |
13:09:18 - 03-Jun-26 |
| Sell* | 5,417 | 112.55p | Automatic Execution |
13:09:18 - 03-Jun-26 |
| Sell* | 1,633 | 112.55p | Automatic Execution |
13:09:18 - 03-Jun-26 |
| Sell* | 61 | 112.55p | Automatic Execution |
13:09:18 - 03-Jun-26 |
| Buy* | 7 | 112.575p | SI Trade |
13:08:36 - 03-Jun-26 |
| Sell* | 1 | 112.55p | SI Trade |
13:08:12 - 03-Jun-26 |
| Buy* | 2 | 112.65p | SI Trade |
13:07:44 - 03-Jun-26 |
| Buy* | 1 | 112.65p | SI Trade |
13:06:53 - 03-Jun-26 |
| Sell* | 14 | 112.55p | SI Trade |
13:06:08 - 03-Jun-26 |
| Sell* | 2,776 | 112.60p | Automatic Execution |
13:05:59 - 03-Jun-26 |
| Buy* | 842 | 112.60p | Automatic Execution |
13:05:24 - 03-Jun-26 |
| Buy* | 1,379 | 112.60p | Automatic Execution |
13:05:24 - 03-Jun-26 |
| Buy* | 3,827 | 112.60p | Automatic Execution |
13:05:24 - 03-Jun-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
13:05:19 - 03-Jun-26 |
| Unknown* | 3 | 112.60p | OTC Trade |
13:05:18 - 03-Jun-26 |
| Buy* | 2 | 112.60p | SI Trade |
13:05:18 - 03-Jun-26 |
| Buy* | 2 | 112.60p | Automatic Execution |
13:05:18 - 03-Jun-26 |
| Buy* | 3 | 112.60p | SI Trade |
13:05:18 - 03-Jun-26 |