| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,495 | 206.3038p | SI Trade |
16:38:54 - 03-Jun-26 |
| Sell* | 30,495 | 206.3038p | SI Trade |
16:38:54 - 03-Jun-26 |
| Unknown* | -11,477 | 207.20p | SI Trade Correction |
16:35:21 - 03-Jun-26 |
| Unknown* | -11,477 | 207.20p | SI Trade Correction |
16:35:21 - 03-Jun-26 |
| Buy* | 11,477 | 207.20p | SI Trade |
16:35:21 - 03-Jun-26 |
| Buy* | 11,477 | 207.20p | SI Trade |
16:35:21 - 03-Jun-26 |
| Buy* | 66,449 | 207.20p | Suspected BUY Trade |
16:35:13 - 03-Jun-26 |
| Buy* | 160 | 206.80p | Automatic Execution |
16:29:54 - 03-Jun-26 |
| Buy* | 33 | 206.80p | Automatic Execution |
16:29:54 - 03-Jun-26 |
| Buy* | 100 | 206.80p | Automatic Execution |
16:29:38 - 03-Jun-26 |
| Buy* | 285 | 206.80p | Automatic Execution |
16:29:38 - 03-Jun-26 |
| Buy* | 344 | 206.80p | Automatic Execution |
16:29:38 - 03-Jun-26 |
| Buy* | 200 | 206.728p | Ordinary |
16:29:19 - 03-Jun-26 |
| Sell* | 168 | 206.60p | Automatic Execution |
16:28:43 - 03-Jun-26 |
| Sell* | 480 | 206.60p | Automatic Execution |
16:28:43 - 03-Jun-26 |
| Sell* | 564 | 206.60p | Automatic Execution |
16:28:43 - 03-Jun-26 |
| Sell* | 600 | 206.60p | Automatic Execution |
16:28:43 - 03-Jun-26 |
| Buy* | 3 | 207.00p | Automatic Execution |
16:28:36 - 03-Jun-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
16:28:36 - 03-Jun-26 |
| Buy* | 300 | 207.00p | Automatic Execution |
16:28:36 - 03-Jun-26 |
| Buy* | 319 | 207.00p | Automatic Execution |
16:27:52 - 03-Jun-26 |
| Buy* | 5 | 207.00p | Automatic Execution |
16:27:25 - 03-Jun-26 |
| Buy* | 54 | 207.00p | Automatic Execution |
16:27:17 - 03-Jun-26 |
| Buy* | 300 | 207.00p | Automatic Execution |
16:27:17 - 03-Jun-26 |
| Sell* | 150 | 206.60p | Automatic Execution |
16:26:28 - 03-Jun-26 |
| Sell* | 870 | 206.60p | Automatic Execution |
16:26:28 - 03-Jun-26 |
| Buy* | 100 | 206.80p | Automatic Execution |
16:26:20 - 03-Jun-26 |
| Buy* | 429 | 206.80p | Automatic Execution |
16:26:20 - 03-Jun-26 |
| Buy* | 300 | 206.80p | Automatic Execution |
16:26:20 - 03-Jun-26 |
| Buy* | 27 | 206.80p | Automatic Execution |
16:26:20 - 03-Jun-26 |
| Sell* | 34 | 206.40p | Automatic Execution |
16:25:53 - 03-Jun-26 |
| Sell* | 322 | 206.40p | Automatic Execution |
16:25:53 - 03-Jun-26 |
| Sell* | 323 | 206.40p | Automatic Execution |
16:25:53 - 03-Jun-26 |
| Sell* | 482 | 206.40p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Sell* | 200 | 206.40p | Automatic Execution |
16:25:36 - 03-Jun-26 |
| Unknown* | -10,000 | 206.00p | SI Trade Correction |
16:25:28 - 03-Jun-26 |
| Unknown* | -10,000 | 206.00p | SI Trade Correction |
16:25:28 - 03-Jun-26 |
| Sell* | 10,000 | 206.00p | SI Trade |
16:25:28 - 03-Jun-26 |
| Sell* | 10,000 | 206.00p | SI Trade |
16:25:28 - 03-Jun-26 |
| Buy* | 300 | 206.40p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Buy* | 368 | 206.40p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Buy* | 204 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Sell* | 2,296 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Sell* | 204 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Sell* | 2,500 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Sell* | 2,500 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Buy* | 418 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Buy* | 1,869 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Buy* | 245 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Buy* | 200 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Buy* | 12 | 206.00p | Automatic Execution |
16:25:21 - 03-Jun-26 |
| Unknown* | -9,018 | 205.50p | SI Trade Correction |
16:24:42 - 03-Jun-26 |
| Unknown* | -9,018 | 205.50p | SI Trade Correction |
16:24:42 - 03-Jun-26 |
| Buy* | 9,018 | 205.50p | SI Trade |
16:24:42 - 03-Jun-26 |
| Buy* | 9,018 | 205.50p | SI Trade |
16:24:42 - 03-Jun-26 |
| Buy* | 9,018 | 205.50p | SI Trade |
16:24:33 - 03-Jun-26 |
| Buy* | 9,018 | 205.50p | SI Trade |
16:24:33 - 03-Jun-26 |
| Buy* | 500 | 205.826p | Suspected BUY Trade |
16:24:15 - 03-Jun-26 |
| Buy* | 1,043 | 206.00p | SI Trade |
16:24:06 - 03-Jun-26 |
| Buy* | 1,127 | 206.00p | SI Trade |
16:22:50 - 03-Jun-26 |
| Buy* | 632 | 206.00p | Automatic Execution |
16:21:35 - 03-Jun-26 |
| Buy* | 233 | 205.60p | Automatic Execution |
16:20:08 - 03-Jun-26 |
| Buy* | 460 | 205.40p | Automatic Execution |
16:20:08 - 03-Jun-26 |
| Buy* | 400 | 205.40p | Automatic Execution |
16:20:07 - 03-Jun-26 |
| Buy* | 465 | 205.40p | Automatic Execution |
16:20:07 - 03-Jun-26 |
| Buy* | 25 | 205.40p | Automatic Execution |
16:20:07 - 03-Jun-26 |
| Buy* | 469 | 205.40p | Automatic Execution |
16:20:07 - 03-Jun-26 |
| Buy* | 374 | 205.40p | Automatic Execution |
16:20:07 - 03-Jun-26 |
| Buy* | 200 | 205.40p | Automatic Execution |
16:20:07 - 03-Jun-26 |
| Buy* | 1,068 | 205.28p | Ordinary |
16:19:59 - 03-Jun-26 |
| Sell* | 8,777 | 204.991p | Negotiated Trade |
16:17:55 - 03-Jun-26 |
| Sell* | 25 | 204.40p | SI Trade |
16:17:55 - 03-Jun-26 |
| Buy* | 2,412 | 205.458p | Ordinary |
16:16:17 - 03-Jun-26 |
| Sell* | 1,148 | 205.20p | Automatic Execution |
16:15:58 - 03-Jun-26 |
| Sell* | 420 | 205.20p | Automatic Execution |
16:15:58 - 03-Jun-26 |
| Sell* | 1,861 | 206.00p | Automatic Execution |
16:13:07 - 03-Jun-26 |
| Sell* | 16 | 206.00p | Automatic Execution |
16:13:07 - 03-Jun-26 |
| Sell* | 335 | 206.20p | Automatic Execution |
16:13:06 - 03-Jun-26 |
| Sell* | 2,545 | 206.20p | Automatic Execution |
16:13:06 - 03-Jun-26 |
| Sell* | 1,644 | 206.20p | Automatic Execution |
16:13:06 - 03-Jun-26 |
| Sell* | 371 | 206.20p | Automatic Execution |
16:13:06 - 03-Jun-26 |
| Buy* | 271 | 207.00p | Automatic Execution |
16:13:05 - 03-Jun-26 |
| Buy* | 5 | 207.00p | Automatic Execution |
16:12:41 - 03-Jun-26 |
| Buy* | 356 | 207.00p | Automatic Execution |
16:12:23 - 03-Jun-26 |
| Buy* | 432 | 207.00p | Automatic Execution |
16:12:23 - 03-Jun-26 |
| Buy* | 239 | 206.88p | Ordinary |
16:12:03 - 03-Jun-26 |
| Buy* | 5 | 207.00p | Automatic Execution |
16:09:04 - 03-Jun-26 |
| Buy* | 361 | 206.80p | Automatic Execution |
16:06:56 - 03-Jun-26 |
| Buy* | 162 | 206.80p | Automatic Execution |
16:06:56 - 03-Jun-26 |
| Buy* | 25 | 206.80p | SI Trade |
16:06:33 - 03-Jun-26 |
| Sell* | 1,527 | 206.00p | Automatic Execution |
16:05:22 - 03-Jun-26 |
| Sell* | 372 | 206.00p | Automatic Execution |
16:05:22 - 03-Jun-26 |
| Buy* | 502 | 206.60p | Automatic Execution |
16:05:01 - 03-Jun-26 |
| Buy* | 450 | 205.80p | Automatic Execution |
16:04:27 - 03-Jun-26 |
| Buy* | 383 | 205.80p | Automatic Execution |
16:04:27 - 03-Jun-26 |
| Buy* | 6,297 | 205.80p | SI Trade |
16:03:41 - 03-Jun-26 |
| Buy* | 1,711 | 205.60p | Automatic Execution |
16:03:10 - 03-Jun-26 |
| Buy* | 624 | 205.60p | Automatic Execution |
16:03:10 - 03-Jun-26 |
| Buy* | 1,548 | 205.40p | Automatic Execution |
16:03:10 - 03-Jun-26 |
| Buy* | 452 | 205.40p | Automatic Execution |
16:03:10 - 03-Jun-26 |
| Buy* | 6,812 | 205.4213p | Ordinary |
16:03:08 - 03-Jun-26 |
| Buy* | 100 | 205.30p | Ordinary |
16:02:55 - 03-Jun-26 |
| Buy* | 750 | 205.2554p | Ordinary |
16:02:38 - 03-Jun-26 |
| Buy* | 243 | 205.40p | SI Trade |
16:00:53 - 03-Jun-26 |
| Buy* | 495 | 205.00p | Automatic Execution |
16:00:43 - 03-Jun-26 |
| Buy* | 584 | 205.00p | Automatic Execution |
16:00:43 - 03-Jun-26 |
| Sell* | 53 | 204.317p | Negotiated Trade |
16:00:07 - 03-Jun-26 |
| Buy* | 485 | 204.879p | Ordinary |
15:59:58 - 03-Jun-26 |
| Sell* | 736 | 204.428p | Ordinary |
15:59:50 - 03-Jun-26 |
| Buy* | 540 | 205.00p | Automatic Execution |
15:55:42 - 03-Jun-26 |
| Buy* | 34 | 204.60p | SI Trade |
15:52:25 - 03-Jun-26 |
| Sell* | 34 | 204.40p | SI Trade |
15:52:25 - 03-Jun-26 |
| Buy* | 2,000 | 204.88p | Ordinary |
15:52:09 - 03-Jun-26 |
| Buy* | 485 | 204.88p | Ordinary |
15:48:13 - 03-Jun-26 |
| Buy* | 383 | 204.80p | Automatic Execution |
15:47:57 - 03-Jun-26 |
| Buy* | 111 | 204.80p | Automatic Execution |
15:47:57 - 03-Jun-26 |
| Buy* | 78 | 204.80p | Automatic Execution |
15:47:57 - 03-Jun-26 |
| Sell* | 1,092 | 204.428p | Ordinary |
15:47:17 - 03-Jun-26 |
| Buy* | 4,722 | 205.00p | SI Trade |
15:47:15 - 03-Jun-26 |
| Buy* | 2,426 | 204.88p | Ordinary |
15:47:06 - 03-Jun-26 |
| Buy* | 1,882 | 204.60p | Automatic Execution |
15:45:53 - 03-Jun-26 |
| Buy* | 435 | 204.60p | Automatic Execution |
15:45:53 - 03-Jun-26 |
| Buy* | 100 | 204.50p | Ordinary |
15:45:21 - 03-Jun-26 |
| Buy* | 244 | 204.508p | Suspected BUY Trade |
15:44:39 - 03-Jun-26 |
| Buy* | 1 | 204.507p | Suspected BUY Trade |
15:44:11 - 03-Jun-26 |
| Buy* | 584 | 204.40p | Automatic Execution |
15:43:22 - 03-Jun-26 |
| Buy* | 440 | 204.40p | Automatic Execution |
15:43:22 - 03-Jun-26 |
| Buy* | 298 | 204.40p | Automatic Execution |
15:42:26 - 03-Jun-26 |
| Buy* | 433 | 204.40p | Automatic Execution |
15:42:01 - 03-Jun-26 |
| Buy* | 1,020 | 204.40p | Automatic Execution |
15:42:01 - 03-Jun-26 |
| Sell* | 1,195 | 204.00p | Automatic Execution |
15:40:23 - 03-Jun-26 |
| Sell* | 229 | 204.20p | Automatic Execution |
15:40:23 - 03-Jun-26 |
| Sell* | 147 | 204.20p | Automatic Execution |
15:40:23 - 03-Jun-26 |
| Buy* | 200 | 204.80p | Automatic Execution |
15:36:46 - 03-Jun-26 |
| Buy* | 100 | 204.80p | Automatic Execution |
15:36:46 - 03-Jun-26 |
| Buy* | 156 | 204.704p | Ordinary |
15:33:49 - 03-Jun-26 |
| Buy* | 199 | 204.477p | Suspected BUY Trade |
15:30:30 - 03-Jun-26 |
| Buy* | 528 | 204.60p | Automatic Execution |
15:29:24 - 03-Jun-26 |
| Buy* | 101 | 204.60p | Automatic Execution |
15:29:24 - 03-Jun-26 |
| Buy* | 402 | 204.60p | Automatic Execution |
15:28:48 - 03-Jun-26 |
| Buy* | 376 | 204.60p | Automatic Execution |
15:28:34 - 03-Jun-26 |
| Buy* | 1,064 | 204.60p | Automatic Execution |
15:28:34 - 03-Jun-26 |
| Buy* | 184 | 204.40p | Automatic Execution |
15:28:33 - 03-Jun-26 |
| Buy* | 277 | 204.40p | Automatic Execution |
15:28:33 - 03-Jun-26 |
| Buy* | 99 | 204.40p | Automatic Execution |
15:28:33 - 03-Jun-26 |
| Buy* | 501 | 204.40p | Automatic Execution |
15:28:33 - 03-Jun-26 |
| Buy* | 2,440 | 204.36p | Ordinary |
15:28:32 - 03-Jun-26 |
| Sell* | 3 | 203.82p | Ordinary |
15:28:19 - 03-Jun-26 |
| Buy* | 730 | 204.656p | Ordinary |
15:27:35 - 03-Jun-26 |
| Buy* | 1,722 | 203.80p | Automatic Execution |
15:27:35 - 03-Jun-26 |
| Sell* | 2,654 | 203.80p | Automatic Execution |
15:27:35 - 03-Jun-26 |
| Sell* | 624 | 203.80p | Automatic Execution |
15:27:35 - 03-Jun-26 |
| Sell* | 1,195 | 205.00p | Automatic Execution |
15:27:13 - 03-Jun-26 |
| Sell* | 5 | 205.00p | Automatic Execution |
15:27:13 - 03-Jun-26 |
| Sell* | 1,454 | 205.00p | Automatic Execution |
15:27:13 - 03-Jun-26 |
| Sell* | 3,546 | 205.00p | Automatic Execution |
15:27:13 - 03-Jun-26 |
| Sell* | 5 | 205.00p | SI Trade |
15:23:49 - 03-Jun-26 |
| Buy* | 1,278 | 205.90p | Ordinary |
15:13:51 - 03-Jun-26 |
| Sell* | 39 | 205.22p | Ordinary |
15:13:41 - 03-Jun-26 |
| Buy* | 50 | 206.00p | SI Trade |
15:12:59 - 03-Jun-26 |
| Buy* | 346 | 206.00p | Automatic Execution |
15:10:03 - 03-Jun-26 |
| Buy* | 969 | 205.88p | Ordinary |
15:08:52 - 03-Jun-26 |
| Sell* | 1,024 | 205.60p | Automatic Execution |
15:08:47 - 03-Jun-26 |
| Buy* | 483 | 206.68p | Ordinary |
15:06:03 - 03-Jun-26 |
| Buy* | 1 | 206.69p | Suspected BUY Trade |
15:05:43 - 03-Jun-26 |
| Sell* | 529 | 206.1142p | Ordinary |
15:02:44 - 03-Jun-26 |
| Buy* | 481 | 206.656p | Ordinary |
15:02:42 - 03-Jun-26 |
| Buy* | 285 | 207.00p | SI Trade |
15:00:54 - 03-Jun-26 |
| Buy* | 214 | 206.80p | SI Trade |
15:00:53 - 03-Jun-26 |
| Sell* | 2,350 | 206.00p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 624 | 206.00p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 20 | 206.40p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 474 | 206.60p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 1,071 | 206.60p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 1,078 | 206.60p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Buy* | 3 | 207.40p | Automatic Execution |
14:56:16 - 03-Jun-26 |
| Buy* | 1,411 | 207.40p | Automatic Execution |
14:56:16 - 03-Jun-26 |
| Buy* | 394 | 207.40p | Automatic Execution |
14:56:16 - 03-Jun-26 |
| Buy* | 412 | 207.40p | Automatic Execution |
14:56:16 - 03-Jun-26 |
| Buy* | 399 | 207.40p | Automatic Execution |
14:55:07 - 03-Jun-26 |
| Buy* | 292 | 207.40p | Automatic Execution |
14:55:07 - 03-Jun-26 |
| Buy* | 371 | 207.40p | Automatic Execution |
14:55:07 - 03-Jun-26 |
| Buy* | 17 | 207.40p | Automatic Execution |
14:53:04 - 03-Jun-26 |
| Buy* | 371 | 207.40p | Automatic Execution |
14:53:04 - 03-Jun-26 |
| Buy* | 47 | 207.40p | Automatic Execution |
14:53:04 - 03-Jun-26 |
| Buy* | 245 | 207.20p | Automatic Execution |
14:53:04 - 03-Jun-26 |
| Sell* | 1,241 | 207.60p | Automatic Execution |
14:47:53 - 03-Jun-26 |
| Buy* | 1 | 208.60p | SI Trade |
14:46:13 - 03-Jun-26 |
| Buy* | 225 | 208.396p | Suspected BUY Trade |
14:46:10 - 03-Jun-26 |
| Sell* | 182 | 208.00p | Automatic Execution |
14:45:54 - 03-Jun-26 |
| Sell* | 3,000 | 208.00p | Automatic Execution |
14:45:54 - 03-Jun-26 |
| Sell* | 1,055 | 208.00p | Automatic Execution |
14:45:54 - 03-Jun-26 |
| Sell* | 245 | 208.00p | Automatic Execution |
14:45:54 - 03-Jun-26 |
| Sell* | 1,842 | 208.20p | Automatic Execution |
14:45:54 - 03-Jun-26 |
| Buy* | 16 | 209.20p | Automatic Execution |
14:43:59 - 03-Jun-26 |
| Buy* | 2 | 209.00p | Automatic Execution |
14:43:59 - 03-Jun-26 |
| Buy* | 489 | 209.00p | Automatic Execution |
14:43:59 - 03-Jun-26 |
| Buy* | 514 | 208.60p | Automatic Execution |
14:39:14 - 03-Jun-26 |
| Buy* | 507 | 208.60p | Automatic Execution |
14:37:38 - 03-Jun-26 |
| Buy* | 401 | 208.60p | Automatic Execution |
14:37:38 - 03-Jun-26 |