| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 487.37p | Negotiated Trade |
16:24:37 - 04-Jun-26 |
| Buy* | 86 | 488.25p | SI Trade |
16:19:39 - 04-Jun-26 |
| Buy* | 26 | 488.25p | SI Trade |
16:19:36 - 04-Jun-26 |
| Buy* | 91 | 488.25p | SI Trade |
16:19:34 - 04-Jun-26 |
| Buy* | 25 | 488.25p | SI Trade |
16:19:32 - 04-Jun-26 |
| Buy* | 238 | 488.25p | SI Trade |
16:19:30 - 04-Jun-26 |
| Buy* | 907 | 488.20p | SI Trade |
16:16:27 - 04-Jun-26 |
| Buy* | 1,725 | 488.15p | SI Trade |
16:09:06 - 04-Jun-26 |
| Sell* | 1 | 487.362p | Negotiated Trade |
15:55:58 - 04-Jun-26 |
| Buy* | 1,698 | 487.60p | SI Trade |
15:54:37 - 04-Jun-26 |
| Unknown* | 101,020 | 486.9441p | SI Trade Currency Conversion |
15:51:51 - 04-Jun-26 |
| Sell* | 771 | 487.35p | Automatic Execution |
15:43:03 - 04-Jun-26 |
| Buy* | 116 | 487.541p | Suspected BUY Trade |
15:33:15 - 04-Jun-26 |
| Sell* | 771 | 487.65p | Automatic Execution |
15:32:38 - 04-Jun-26 |
| Sell* | 1,453 | 488.35p | Automatic Execution |
15:26:18 - 04-Jun-26 |
| Buy* | 4 | 488.496p | Suspected BUY Trade |
15:19:52 - 04-Jun-26 |
| Buy* | 814 | 488.50p | SI Trade |
15:18:23 - 04-Jun-26 |
| Buy* | 34 | 488.545p | Suspected BUY Trade |
15:14:06 - 04-Jun-26 |
| Buy* | 771 | 488.30p | SI Trade |
15:04:23 - 04-Jun-26 |
| Buy* | 1,086 | 488.30p | SI Trade |
15:04:23 - 04-Jun-26 |
| Sell* | 1,700 | 488.35p | SI Trade |
14:50:13 - 04-Jun-26 |
| Buy* | 1,010 | 487.40p | SI Trade |
14:40:23 - 04-Jun-26 |
| Buy* | 855 | 487.25p | SI Trade |
14:24:23 - 04-Jun-26 |
| Sell* | 771 | 487.25p | Automatic Execution |
14:10:36 - 04-Jun-26 |
| Buy* | 1,030 | 487.35p | SI Trade |
14:10:23 - 04-Jun-26 |
| Sell* | 771 | 486.95p | Automatic Execution |
13:56:26 - 04-Jun-26 |
| Sell* | 917 | 487.05p | Automatic Execution |
13:55:31 - 04-Jun-26 |
| Buy* | 808 | 486.60p | SI Trade |
13:46:23 - 04-Jun-26 |
| Sell* | 771 | 486.50p | Automatic Execution |
13:33:29 - 04-Jun-26 |
| Buy* | 1,740 | 486.40p | SI Trade |
13:27:41 - 04-Jun-26 |
| Sell* | 969 | 485.65p | Automatic Execution |
13:11:42 - 04-Jun-26 |
| Sell* | 788 | 485.80p | Automatic Execution |
13:09:09 - 04-Jun-26 |
| Sell* | 771 | 485.50p | Automatic Execution |
12:54:19 - 04-Jun-26 |
| Buy* | 3,756 | 484.75p | Automatic Execution |
12:49:17 - 04-Jun-26 |
| Buy* | 763 | 484.75p | Automatic Execution |
12:49:10 - 04-Jun-26 |
| Sell* | 771 | 484.75p | Automatic Execution |
12:47:58 - 04-Jun-26 |
| Buy* | 1,703 | 484.70p | SI Trade |
12:43:31 - 04-Jun-26 |
| Buy* | 579 | 484.515p | Ordinary |
12:42:02 - 04-Jun-26 |
| Sell* | 1,249 | 484.10p | Automatic Execution |
12:28:44 - 04-Jun-26 |
| Buy* | 1,310 | 483.75p | Automatic Execution |
12:17:40 - 04-Jun-26 |
| Buy* | 746 | 482.05p | SI Trade |
11:58:47 - 04-Jun-26 |
| Sell* | 421 | 482.20p | Automatic Execution |
11:51:30 - 04-Jun-26 |
| Sell* | 3,924 | 482.10p | Automatic Execution |
11:43:47 - 04-Jun-26 |
| Sell* | 2,850 | 483.8351p | Negotiated Trade |
11:04:55 - 04-Jun-26 |
| Sell* | 17 | 483.55p | Automatic Execution |
10:26:10 - 04-Jun-26 |
| Buy* | 4,630 | 485.20p | Automatic Execution |
09:28:59 - 04-Jun-26 |
| Buy* | 21 | 488.485p | Suspected BUY Trade |
08:52:05 - 04-Jun-26 |
| Buy* | 1,705 | 487.95p | Automatic Execution |
08:14:20 - 04-Jun-26 |
| Buy* | 1,143 | 487.15p | Automatic Execution |
08:00:59 - 04-Jun-26 |
| Unknown* | 1 | 488.15p | Negotiated Trade OTC Trade |
08:00:32 - 04-Jun-26 |
| Buy* | 1 | 488.15p | Suspected BUY Trade |
08:00:02 - 04-Jun-26 |
| Sell* | 2,289 | 486.30p | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 69 | 487.10p | Automatic Execution |
16:29:46 - 03-Jun-26 |
| Buy* | 3 | 487.10p | Automatic Execution |
16:29:46 - 03-Jun-26 |
| Buy* | 243 | 487.10p | Automatic Execution |
16:29:45 - 03-Jun-26 |
| Buy* | 25 | 487.10p | Automatic Execution |
16:29:45 - 03-Jun-26 |
| Buy* | 27 | 487.10p | Automatic Execution |
16:29:24 - 03-Jun-26 |
| Buy* | 243 | 487.10p | Automatic Execution |
16:29:16 - 03-Jun-26 |
| Buy* | 138 | 487.10p | Automatic Execution |
16:29:09 - 03-Jun-26 |
| Buy* | 25 | 487.10p | Automatic Execution |
16:29:06 - 03-Jun-26 |
| Buy* | 223 | 486.75p | Automatic Execution |
16:28:35 - 03-Jun-26 |
| Buy* | 97 | 486.75p | Automatic Execution |
16:28:30 - 03-Jun-26 |
| Buy* | 3 | 486.70p | Automatic Execution |
16:25:31 - 03-Jun-26 |
| Buy* | 270 | 486.70p | Automatic Execution |
16:25:14 - 03-Jun-26 |
| Buy* | 270 | 486.75p | Automatic Execution |
16:23:47 - 03-Jun-26 |
| Buy* | 513 | 486.90p | Automatic Execution |
16:21:47 - 03-Jun-26 |
| Buy* | 94 | 486.90p | Automatic Execution |
16:21:04 - 03-Jun-26 |
| Buy* | 540 | 486.85p | Automatic Execution |
16:20:18 - 03-Jun-26 |
| Sell* | 270 | 486.30p | Automatic Execution |
16:13:12 - 03-Jun-26 |
| Buy* | 1,080 | 486.35p | Automatic Execution |
16:12:40 - 03-Jun-26 |
| Buy* | 188 | 486.55p | Automatic Execution |
16:11:19 - 03-Jun-26 |
| Sell* | 540 | 486.35p | Automatic Execution |
16:10:04 - 03-Jun-26 |
| Sell* | 2,439 | 486.4671p | Negotiated Trade |
16:08:13 - 03-Jun-26 |
| Unknown* | 2 | 486.53235p | SI Trade Currency Conversion |
15:57:56 - 03-Jun-26 |
| Unknown* | 0 | 486.53235p | SI Trade Currency Conversion |
15:57:52 - 03-Jun-26 |
| Buy* | 72 | 487.15p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 1,080 | 487.25p | Automatic Execution |
15:54:08 - 03-Jun-26 |
| Buy* | 188 | 487.15p | Automatic Execution |
15:52:56 - 03-Jun-26 |
| Buy* | 1,350 | 486.90p | Automatic Execution |
15:49:14 - 03-Jun-26 |
| Unknown* | 3 | 486.70509p | SI Trade Currency Conversion |
15:47:27 - 03-Jun-26 |
| Unknown* | 12,179 | 486.70509p | SI Trade Currency Conversion |
15:45:26 - 03-Jun-26 |
| Buy* | 1,620 | 486.70p | Automatic Execution |
15:43:24 - 03-Jun-26 |
| Buy* | 1,350 | 487.70p | Automatic Execution |
15:38:32 - 03-Jun-26 |
| Buy* | 72 | 487.65p | Automatic Execution |
15:35:12 - 03-Jun-26 |
| Buy* | 1,350 | 487.65p | Automatic Execution |
15:33:36 - 03-Jun-26 |
| Buy* | 188 | 487.80p | Automatic Execution |
15:33:00 - 03-Jun-26 |
| Buy* | 1,080 | 487.65p | Automatic Execution |
15:29:42 - 03-Jun-26 |
| Buy* | 72 | 487.40p | Automatic Execution |
15:25:27 - 03-Jun-26 |
| Sell* | 1 | 486.8936p | Negotiated Trade |
15:23:15 - 03-Jun-26 |
| Buy* | 188 | 487.35p | Automatic Execution |
15:23:04 - 03-Jun-26 |
| Sell* | 540 | 486.85p | Automatic Execution |
15:20:02 - 03-Jun-26 |
| Sell* | 270 | 486.90p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 270 | 486.90p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 540 | 486.95p | Automatic Execution |
15:19:11 - 03-Jun-26 |
| Buy* | 72 | 487.10p | Automatic Execution |
15:15:43 - 03-Jun-26 |
| Sell* | 270 | 487.10p | Automatic Execution |
15:15:39 - 03-Jun-26 |
| Sell* | 540 | 487.15p | Automatic Execution |
15:15:35 - 03-Jun-26 |
| Sell* | 270 | 487.30p | Automatic Execution |
15:14:33 - 03-Jun-26 |
| Sell* | 540 | 487.35p | Automatic Execution |
15:14:25 - 03-Jun-26 |
| Buy* | 188 | 487.65p | Automatic Execution |
15:13:13 - 03-Jun-26 |
| Buy* | 1,350 | 487.55p | Automatic Execution |
15:13:02 - 03-Jun-26 |
| Buy* | 72 | 488.20p | Automatic Execution |
15:05:59 - 03-Jun-26 |
| Buy* | 1,080 | 488.05p | Automatic Execution |
15:05:13 - 03-Jun-26 |
| Buy* | 188 | 487.85p | Automatic Execution |
15:03:17 - 03-Jun-26 |
| Buy* | 1,080 | 488.05p | Automatic Execution |
15:01:19 - 03-Jun-26 |
| Buy* | 578 | 487.831p | Ordinary |
15:01:07 - 03-Jun-26 |
| Buy* | 72 | 487.90p | Automatic Execution |
14:56:14 - 03-Jun-26 |
| Sell* | 270 | 487.10p | Automatic Execution |
14:49:06 - 03-Jun-26 |
| Sell* | 270 | 487.15p | Automatic Execution |
14:49:03 - 03-Jun-26 |
| Sell* | 540 | 487.15p | Automatic Execution |
14:49:03 - 03-Jun-26 |
| Buy* | 72 | 487.80p | Automatic Execution |
14:46:30 - 03-Jun-26 |
| Buy* | 1,080 | 488.45p | Automatic Execution |
14:39:50 - 03-Jun-26 |
| Buy* | 72 | 488.45p | Automatic Execution |
14:36:46 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
14:35:58 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
14:32:00 - 03-Jun-26 |
| Buy* | 1,080 | 488.40p | Automatic Execution |
14:28:08 - 03-Jun-26 |
| Buy* | 72 | 488.40p | Automatic Execution |
14:27:02 - 03-Jun-26 |
| Buy* | 1,080 | 488.55p | Automatic Execution |
14:24:13 - 03-Jun-26 |
| Buy* | 188 | 488.50p | Automatic Execution |
14:23:24 - 03-Jun-26 |
| Buy* | 1,080 | 488.35p | Automatic Execution |
14:20:18 - 03-Jun-26 |
| Buy* | 72 | 488.30p | Automatic Execution |
14:17:13 - 03-Jun-26 |
| Buy* | 1,080 | 488.35p | Automatic Execution |
14:16:24 - 03-Jun-26 |
| Buy* | 188 | 488.35p | Automatic Execution |
14:13:28 - 03-Jun-26 |
| Buy* | 1,080 | 488.30p | Automatic Execution |
14:12:24 - 03-Jun-26 |
| Buy* | 1,080 | 488.40p | Automatic Execution |
14:08:31 - 03-Jun-26 |
| Buy* | 72 | 488.50p | Automatic Execution |
14:07:28 - 03-Jun-26 |
| Buy* | 1,080 | 488.40p | Automatic Execution |
14:04:35 - 03-Jun-26 |
| Buy* | 188 | 488.30p | Automatic Execution |
14:03:35 - 03-Jun-26 |
| Buy* | 1,080 | 488.15p | Automatic Execution |
14:00:41 - 03-Jun-26 |
| Buy* | 72 | 488.10p | Automatic Execution |
13:57:46 - 03-Jun-26 |
| Buy* | 1,080 | 488.05p | Automatic Execution |
13:56:47 - 03-Jun-26 |
| Buy* | 188 | 488.45p | Automatic Execution |
13:53:39 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
13:52:51 - 03-Jun-26 |
| Buy* | 72 | 488.05p | Automatic Execution |
13:48:02 - 03-Jun-26 |
| Buy* | 188 | 487.50p | Automatic Execution |
13:43:40 - 03-Jun-26 |
| Buy* | 72 | 487.35p | Automatic Execution |
13:38:16 - 03-Jun-26 |
| Sell* | 270 | 487.10p | Automatic Execution |
13:37:18 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:14 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:13 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:12 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:37:11 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:15 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:14 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:08 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:08 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:02 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:02 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:00 - 03-Jun-26 |
| Sell* | 405 | 487.10p | Automatic Execution |
13:34:00 - 03-Jun-26 |
| Buy* | 188 | 487.45p | Automatic Execution |
13:33:48 - 03-Jun-26 |
| Buy* | 1,350 | 487.60p | Automatic Execution |
13:29:24 - 03-Jun-26 |
| Buy* | 72 | 487.65p | Automatic Execution |
13:28:32 - 03-Jun-26 |
| Buy* | 1,350 | 487.65p | Automatic Execution |
13:24:35 - 03-Jun-26 |
| Buy* | 188 | 487.65p | Automatic Execution |
13:23:49 - 03-Jun-26 |
| Buy* | 72 | 487.60p | Automatic Execution |
13:18:46 - 03-Jun-26 |
| Buy* | 188 | 487.95p | Automatic Execution |
13:13:54 - 03-Jun-26 |
| Buy* | 72 | 488.00p | Automatic Execution |
13:09:04 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:31 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:06 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:04 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:03 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:08:00 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:07:59 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:05:51 - 03-Jun-26 |
| Buy* | 188 | 488.10p | Automatic Execution |
13:03:56 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:39 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:39 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:32 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:32 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:24 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:21 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:21 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:14 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:13 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:06 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:06 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:00 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:01:00 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:00:57 - 03-Jun-26 |
| Sell* | 270 | 487.85p | Automatic Execution |
13:00:56 - 03-Jun-26 |
| Buy* | 72 | 488.20p | Automatic Execution |
12:59:16 - 03-Jun-26 |
| Buy* | 1,350 | 488.20p | Automatic Execution |
12:57:13 - 03-Jun-26 |
| Buy* | 1,080 | 488.60p | Automatic Execution |
12:53:14 - 03-Jun-26 |
| Buy* | 72 | 488.50p | Automatic Execution |
12:49:32 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
12:49:22 - 03-Jun-26 |
| Buy* | 1,080 | 488.55p | Automatic Execution |
12:45:25 - 03-Jun-26 |
| Buy* | 188 | 488.50p | Automatic Execution |
12:44:02 - 03-Jun-26 |
| Buy* | 1,080 | 488.50p | Automatic Execution |
12:41:30 - 03-Jun-26 |
| Buy* | 72 | 488.45p | Automatic Execution |
12:39:48 - 03-Jun-26 |
| Buy* | 1,080 | 488.30p | Automatic Execution |
12:37:39 - 03-Jun-26 |
| Buy* | 188 | 488.40p | Automatic Execution |
12:34:02 - 03-Jun-26 |
| Buy* | 1,080 | 488.45p | Automatic Execution |
12:33:41 - 03-Jun-26 |
| Buy* | 72 | 488.30p | Automatic Execution |
12:30:06 - 03-Jun-26 |
| Buy* | 1,080 | 488.30p | Automatic Execution |
12:29:44 - 03-Jun-26 |
| Buy* | 188 | 488.10p | Automatic Execution |
12:24:11 - 03-Jun-26 |
| Buy* | 72 | 488.05p | Automatic Execution |
12:20:20 - 03-Jun-26 |
| Buy* | 188 | 488.00p | Automatic Execution |
12:14:10 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:12:52 - 03-Jun-26 |
| Sell* | 270 | 487.65p | Automatic Execution |
12:11:52 - 03-Jun-26 |