| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,285 | 323.00p | Uncrossing Trade |
16:35:07 - 02-Jul-26 |
| Buy* | 342 | 327.00p | Automatic Execution |
16:29:16 - 02-Jul-26 |
| Sell* | 180 | 324.90p | Ordinary |
16:12:44 - 02-Jul-26 |
| Buy* | 183 | 327.00p | Automatic Execution |
15:33:58 - 02-Jul-26 |
| Buy* | 95 | 327.00p | Automatic Execution |
15:33:58 - 02-Jul-26 |
| Sell* | 224 | 325.00p | Ordinary |
15:26:43 - 02-Jul-26 |
| Buy* | 405 | 326.50p | Automatic Execution |
15:13:52 - 02-Jul-26 |
| Buy* | 74 | 326.50p | Automatic Execution |
15:13:51 - 02-Jul-26 |
| Buy* | 103 | 326.00p | Automatic Execution |
15:10:08 - 02-Jul-26 |
| Sell* | 24 | 324.00p | Automatic Execution |
14:43:30 - 02-Jul-26 |
| Buy* | 85 | 325.00p | Automatic Execution |
14:43:30 - 02-Jul-26 |
| Buy* | 24 | 325.00p | Automatic Execution |
14:43:30 - 02-Jul-26 |
| Sell* | 24 | 324.00p | Automatic Execution |
14:25:26 - 02-Jul-26 |
| Buy* | 108 | 325.50p | Automatic Execution |
14:25:26 - 02-Jul-26 |
| Buy* | 3 | 325.50p | Automatic Execution |
14:25:26 - 02-Jul-26 |
| Sell* | 16 | 324.00p | Automatic Execution |
14:12:25 - 02-Jul-26 |
| Buy* | 57 | 325.50p | Automatic Execution |
14:12:25 - 02-Jul-26 |
| Buy* | 46 | 324.60p | Ordinary |
14:06:17 - 02-Jul-26 |
| Buy* | 9 | 324.60p | Ordinary |
14:05:37 - 02-Jul-26 |
| Buy* | 1 | 325.32p | Ordinary |
13:55:43 - 02-Jul-26 |
| Sell* | 30 | 322.50p | Automatic Execution |
13:32:12 - 02-Jul-26 |
| Sell* | 49 | 322.50p | Automatic Execution |
13:27:00 - 02-Jul-26 |
| Sell* | 11 | 322.50p | Automatic Execution |
13:27:00 - 02-Jul-26 |
| Sell* | 11 | 322.50p | Automatic Execution |
13:15:55 - 02-Jul-26 |
| Sell* | 14 | 322.50p | Automatic Execution |
13:07:51 - 02-Jul-26 |
| Sell* | 38 | 322.00p | Automatic Execution |
13:00:31 - 02-Jul-26 |
| Sell* | 10 | 322.50p | Automatic Execution |
13:00:31 - 02-Jul-26 |
| Sell* | 14 | 322.50p | Automatic Execution |
13:00:31 - 02-Jul-26 |
| Buy* | 544 | 322.50p | Automatic Execution |
12:56:16 - 02-Jul-26 |
| Buy* | 41 | 322.50p | Automatic Execution |
12:56:16 - 02-Jul-26 |
| Sell* | 40 | 322.50p | Automatic Execution |
12:56:16 - 02-Jul-26 |
| Sell* | 14 | 322.50p | Automatic Execution |
12:31:27 - 02-Jul-26 |
| Sell* | 49 | 322.50p | Automatic Execution |
12:31:27 - 02-Jul-26 |
| Sell* | 72 | 322.50p | Automatic Execution |
12:21:26 - 02-Jul-26 |
| Sell* | 20 | 322.50p | Automatic Execution |
12:12:25 - 02-Jul-26 |
| Sell* | 47 | 322.50p | Automatic Execution |
12:12:25 - 02-Jul-26 |
| Sell* | 145 | 322.98p | Ordinary |
12:05:43 - 02-Jul-26 |
| Sell* | 73 | 322.50p | Automatic Execution |
12:01:26 - 02-Jul-26 |
| Buy* | 42 | 324.00p | Automatic Execution |
11:41:44 - 02-Jul-26 |
| Buy* | 21 | 324.00p | Automatic Execution |
11:41:44 - 02-Jul-26 |
| Buy* | 410 | 321.00p | Automatic Execution |
11:41:29 - 02-Jul-26 |
| Sell* | 72 | 320.00p | Automatic Execution |
11:39:36 - 02-Jul-26 |
| Sell* | 438 | 320.00p | Automatic Execution |
11:39:36 - 02-Jul-26 |
| Sell* | 329 | 321.00p | Automatic Execution |
11:39:36 - 02-Jul-26 |
| Sell* | 28 | 321.00p | Automatic Execution |
11:39:36 - 02-Jul-26 |
| Sell* | 278 | 321.50p | Automatic Execution |
11:39:36 - 02-Jul-26 |
| Sell* | 111 | 323.00p | Automatic Execution |
11:39:36 - 02-Jul-26 |
| Sell* | 143 | 323.00p | Automatic Execution |
11:39:36 - 02-Jul-26 |
| Buy* | 153 | 325.339p | Suspected BUY Trade |
11:26:20 - 02-Jul-26 |
| Sell* | 470 | 323.64p | Ordinary |
11:11:36 - 02-Jul-26 |
| Sell* | 30 | 323.50p | SI Trade |
11:09:55 - 02-Jul-26 |
| Buy* | 31 | 324.00p | SI Trade |
11:09:55 - 02-Jul-26 |
| Sell* | 43 | 323.50p | SI Trade |
11:09:00 - 02-Jul-26 |
| Buy* | 43 | 324.00p | SI Trade |
11:09:00 - 02-Jul-26 |
| Buy* | 50 | 324.00p | Automatic Execution |
10:50:38 - 02-Jul-26 |
| Buy* | 57 | 324.00p | Automatic Execution |
10:50:23 - 02-Jul-26 |
| Sell* | 115 | 323.50p | Automatic Execution |
10:48:40 - 02-Jul-26 |
| Sell* | 527 | 323.50p | Automatic Execution |
10:48:40 - 02-Jul-26 |
| Sell* | 1,367 | 323.50p | Ordinary |
10:48:24 - 02-Jul-26 |
| Buy* | 100 | 327.00p | Automatic Execution |
09:17:43 - 02-Jul-26 |
| Sell* | 108 | 324.50p | Automatic Execution |
09:03:55 - 02-Jul-26 |
| Sell* | 141 | 324.50p | Automatic Execution |
09:03:55 - 02-Jul-26 |
| Buy* | 1 | 329.67p | Ordinary |
08:06:29 - 02-Jul-26 |
| Sell* | 923 | 324.00p | Uncrossing Trade |
16:35:29 - 01-Jul-26 |
| Buy* | 27 | 325.00p | Automatic Execution |
16:28:00 - 01-Jul-26 |
| Sell* | 179 | 322.82p | Ordinary |
15:36:00 - 01-Jul-26 |
| Sell* | 6 | 323.50p | SI Trade |
15:17:00 - 01-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
15:17:00 - 01-Jul-26 |
| Buy* | 24 | 324.50p | Automatic Execution |
15:17:00 - 01-Jul-26 |
| Buy* | 50 | 323.79p | Suspected BUY Trade |
14:55:36 - 01-Jul-26 |
| Sell* | 123 | 323.467p | Negotiated Trade |
14:12:48 - 01-Jul-26 |
| Sell* | 162 | 323.468p | Negotiated Trade |
14:10:08 - 01-Jul-26 |
| Sell* | 3 | 323.468p | Negotiated Trade |
14:01:04 - 01-Jul-26 |
| Sell* | 293 | 322.50p | Automatic Execution |
13:45:00 - 01-Jul-26 |
| Buy* | 59 | 322.50p | Automatic Execution |
13:45:00 - 01-Jul-26 |
| Buy* | 179 | 321.50p | Automatic Execution |
11:55:13 - 01-Jul-26 |
| Sell* | 196 | 321.50p | Automatic Execution |
11:55:13 - 01-Jul-26 |
| Sell* | 933 | 322.00p | Ordinary |
11:20:24 - 01-Jul-26 |
| Buy* | 11 | 321.50p | Automatic Execution |
10:42:38 - 01-Jul-26 |
| Sell* | 381 | 320.525p | Ordinary |
10:42:25 - 01-Jul-26 |
| Buy* | 1 | 321.50p | Automatic Execution |
10:36:04 - 01-Jul-26 |
| Sell* | 143 | 320.00p | Automatic Execution |
10:34:36 - 01-Jul-26 |
| Buy* | 53 | 323.60p | Suspected BUY Trade |
10:30:05 - 01-Jul-26 |
| Sell* | 12 | 322.00p | Ordinary |
09:30:43 - 01-Jul-26 |
| Sell* | 132 | 322.00p | Ordinary |
09:20:20 - 01-Jul-26 |
| Buy* | 141 | 326.175p | Ordinary |
09:02:40 - 01-Jul-26 |
| Unknown* | 0 | 329.50p | SI Trade |
08:00:21 - 01-Jul-26 |
| Sell* | 1,690 | 322.50p | Uncrossing Trade |
16:35:17 - 30-Jun-26 |
| Buy* | 130 | 325.00p | Automatic Execution |
16:19:04 - 30-Jun-26 |
| Sell* | 181 | 322.00p | Automatic Execution |
15:17:06 - 30-Jun-26 |
| Sell* | 2,000 | 322.00p | Ordinary |
15:16:31 - 30-Jun-26 |
| Sell* | 53 | 322.00p | Automatic Execution |
15:15:55 - 30-Jun-26 |
| Buy* | 161 | 325.00p | Automatic Execution |
15:15:47 - 30-Jun-26 |
| Sell* | 4,000 | 321.50p | Ordinary |
14:52:02 - 30-Jun-26 |
| Buy* | 1,596 | 323.71p | Ordinary |
14:13:13 - 30-Jun-26 |
| Sell* | 1 | 322.48p | Ordinary |
14:13:12 - 30-Jun-26 |
| Sell* | 21 | 322.48p | Ordinary |
14:05:33 - 30-Jun-26 |
| Sell* | 7 | 322.48p | Ordinary |
14:04:27 - 30-Jun-26 |
| Buy* | 58 | 324.82p | Ordinary |
13:46:26 - 30-Jun-26 |
| Unknown* | 0 | 322.00p | SI Trade |
13:40:03 - 30-Jun-26 |
| Sell* | 1,385 | 321.00p | Automatic Execution |
11:44:39 - 30-Jun-26 |
| Buy* | 600 | 323.2817p | Ordinary |
11:27:13 - 30-Jun-26 |
| Sell* | 2,184 | 323.1555p | Ordinary |
11:15:07 - 30-Jun-26 |
| Sell* | 291 | 323.2343p | Ordinary |
11:08:13 - 30-Jun-26 |
| Sell* | 13,832 | 320.00p | SI Trade |
10:54:52 - 30-Jun-26 |
| Buy* | 808 | 324.00p | Ordinary |
10:54:47 - 30-Jun-26 |
| Sell* | 791 | 323.2378p | Ordinary |
10:45:04 - 30-Jun-26 |
| Buy* | 9 | 324.00p | Ordinary |
10:44:42 - 30-Jun-26 |
| Sell* | 26 | 321.819p | Negotiated Trade |
10:44:38 - 30-Jun-26 |
| Buy* | 5,000 | 322.1855p | Ordinary |
10:16:47 - 30-Jun-26 |
| Unknown* | 87,194 | 321.75p | Negotiated Trade |
09:55:55 - 30-Jun-26 |
| Sell* | 150 | 321.50p | Ordinary |
09:50:43 - 30-Jun-26 |
| Unknown* | 100,000 | 323.50p | Negotiated Trade |
09:39:06 - 30-Jun-26 |
| Sell* | 500 | 321.28p | Ordinary |
09:04:11 - 30-Jun-26 |
| Sell* | 6,235 | 320.80p | Ordinary |
09:02:01 - 30-Jun-26 |
| Sell* | 2,937 | 322.408p | Ordinary |
08:59:26 - 30-Jun-26 |
| Buy* | 5,000 | 325.68p | Suspected BUY Trade |
08:47:05 - 30-Jun-26 |
| Sell* | 200 | 323.00p | Ordinary |
08:46:59 - 30-Jun-26 |
| Buy* | 7 | 328.445p | Suspected BUY Trade |
08:30:23 - 30-Jun-26 |
| Buy* | 177 | 325.68p | Suspected BUY Trade |
08:22:04 - 30-Jun-26 |
| Buy* | 163 | 326.026p | Suspected BUY Trade |
08:10:08 - 30-Jun-26 |
| Buy* | 1,000 | 325.437p | Ordinary |
08:05:45 - 30-Jun-26 |
| Buy* | 96 | 325.45p | Ordinary |
08:03:28 - 30-Jun-26 |
| Sell* | 9 | 315.00p | SI Trade |
08:00:16 - 30-Jun-26 |
| Sell* | 89 | 321.00p | Uncrossing Trade |
16:35:08 - 29-Jun-26 |
| Buy* | 174 | 325.50p | Automatic Execution |
16:29:34 - 29-Jun-26 |
| Buy* | 2 | 324.50p | Automatic Execution |
15:57:59 - 29-Jun-26 |
| Sell* | 5,000 | 322.00p | Automatic Execution |
15:57:56 - 29-Jun-26 |
| Sell* | 1,093 | 322.50p | Ordinary |
15:57:40 - 29-Jun-26 |
| Sell* | 18 | 323.00p | Ordinary |
15:53:42 - 29-Jun-26 |
| Sell* | 404 | 323.00p | Ordinary |
15:39:44 - 29-Jun-26 |
| Buy* | 11 | 324.60p | Ordinary |
15:35:06 - 29-Jun-26 |
| Buy* | 58 | 325.125p | Ordinary |
15:25:28 - 29-Jun-26 |
| Sell* | 6 | 322.50p | Automatic Execution |
15:02:12 - 29-Jun-26 |
| Sell* | 3,953 | 322.85p | Ordinary |
14:54:49 - 29-Jun-26 |
| Buy* | 167 | 323.50p | Automatic Execution |
14:21:02 - 29-Jun-26 |
| Buy* | 135 | 323.50p | Automatic Execution |
14:12:02 - 29-Jun-26 |
| Buy* | 289 | 323.50p | Automatic Execution |
14:12:02 - 29-Jun-26 |
| Sell* | 289 | 323.50p | Automatic Execution |
14:12:02 - 29-Jun-26 |
| Buy* | 10 | 327.00p | SI Trade |
13:35:51 - 29-Jun-26 |
| Buy* | 8 | 327.00p | SI Trade |
13:29:00 - 29-Jun-26 |
| Buy* | 30 | 325.479p | Suspected BUY Trade |
12:28:25 - 29-Jun-26 |
| Sell* | 500 | 324.06p | Ordinary |
11:39:36 - 29-Jun-26 |
| Sell* | 927 | 324.3356p | Ordinary |
11:05:38 - 29-Jun-26 |
| Sell* | 258 | 324.00p | Automatic Execution |
11:01:31 - 29-Jun-26 |
| Buy* | 2 | 328.529p | Suspected BUY Trade |
08:41:08 - 29-Jun-26 |
| Sell* | 1,033 | 322.00p | Automatic Execution |
08:37:11 - 29-Jun-26 |
| Buy* | 7 | 329.016p | Suspected BUY Trade |
08:34:04 - 29-Jun-26 |
| Sell* | 2,500 | 323.902p | Negotiated Trade |
08:18:54 - 29-Jun-26 |
| Sell* | 2,011 | 323.60p | Ordinary |
08:06:19 - 29-Jun-26 |
| Buy* | 6,895 | 326.00p | Suspected BUY Trade |
16:35:24 - 26-Jun-26 |
| Unknown* | 104 | 324.50p | SI Trade |
16:25:00 - 26-Jun-26 |
| Unknown* | 19 | 324.50p | SI Trade |
16:25:00 - 26-Jun-26 |
| Sell* | 250 | 323.60p | Ordinary |
16:22:55 - 26-Jun-26 |
| Buy* | 372 | 326.00p | Automatic Execution |
16:21:48 - 26-Jun-26 |
| Buy* | 628 | 326.00p | Automatic Execution |
16:21:48 - 26-Jun-26 |
| Buy* | 628 | 326.00p | Automatic Execution |
16:21:48 - 26-Jun-26 |
| Unknown* | 8 | 324.50p | SI Trade |
16:20:13 - 26-Jun-26 |
| Unknown* | 61 | 324.50p | SI Trade |
16:20:13 - 26-Jun-26 |
| Unknown* | 61 | 324.50p | SI Trade |
16:20:06 - 26-Jun-26 |
| Unknown* | 10 | 324.50p | SI Trade |
16:20:06 - 26-Jun-26 |
| Buy* | 1,533 | 325.10p | Ordinary |
16:19:53 - 26-Jun-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
15:49:00 - 26-Jun-26 |
| Sell* | 18 | 325.00p | Automatic Execution |
15:49:00 - 26-Jun-26 |
| Sell* | 190 | 325.00p | Automatic Execution |
15:49:00 - 26-Jun-26 |
| Buy* | 395 | 326.00p | Automatic Execution |
15:34:15 - 26-Jun-26 |
| Buy* | 233 | 326.00p | Automatic Execution |
15:34:13 - 26-Jun-26 |
| Sell* | 63 | 323.60p | Ordinary |
14:43:32 - 26-Jun-26 |
| Sell* | 1 | 323.00p | Automatic Execution |
14:42:12 - 26-Jun-26 |
| Buy* | 1 | 324.50p | Automatic Execution |
14:42:12 - 26-Jun-26 |
| Sell* | 273 | 323.00p | Automatic Execution |
14:42:12 - 26-Jun-26 |
| Sell* | 12 | 322.00p | Automatic Execution |
14:20:59 - 26-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
14:20:59 - 26-Jun-26 |
| Buy* | 87 | 322.00p | Automatic Execution |
14:20:59 - 26-Jun-26 |
| Sell* | 5 | 323.50p | Ordinary |
14:06:51 - 26-Jun-26 |
| Unknown* | 5,628 | 324.00p | SI Trade |
13:25:15 - 26-Jun-26 |
| Sell* | 7 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Sell* | 17 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Sell* | 14 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Sell* | 4 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Sell* | 4 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Sell* | 145 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Sell* | 120 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Buy* | 19 | 322.00p | Automatic Execution |
13:23:36 - 26-Jun-26 |
| Sell* | 342 | 322.00p | Automatic Execution |
13:18:54 - 26-Jun-26 |
| Buy* | 3 | 322.00p | Automatic Execution |
13:18:54 - 26-Jun-26 |
| Buy* | 280 | 322.00p | Automatic Execution |
13:18:54 - 26-Jun-26 |
| Buy* | 72 | 322.00p | Automatic Execution |
13:17:16 - 26-Jun-26 |
| Buy* | 64 | 322.00p | Automatic Execution |
13:17:16 - 26-Jun-26 |
| Buy* | 143 | 322.00p | Automatic Execution |
13:17:16 - 26-Jun-26 |
| Buy* | 65 | 322.00p | Automatic Execution |
13:17:16 - 26-Jun-26 |
| Buy* | 47 | 322.00p | Automatic Execution |
13:17:16 - 26-Jun-26 |
| Sell* | 61 | 322.00p | Automatic Execution |
13:17:16 - 26-Jun-26 |
| Sell* | 143 | 322.00p | Automatic Execution |
13:17:16 - 26-Jun-26 |
| Sell* | 72 | 323.00p | Automatic Execution |
11:35:31 - 26-Jun-26 |
| Sell* | 81 | 323.00p | Automatic Execution |
10:49:35 - 26-Jun-26 |
| Sell* | 71 | 323.00p | Automatic Execution |
10:49:35 - 26-Jun-26 |
| Sell* | 1,000 | 321.50p | SI Trade |
09:49:35 - 26-Jun-26 |
| Sell* | 695 | 326.00p | Automatic Execution |
09:49:35 - 26-Jun-26 |
| Sell* | 15 | 327.95p | Negotiated Trade |
08:35:13 - 26-Jun-26 |