| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 130.00p | SI Trade |
16:35:07 - 26-Jun-26 |
| Sell* | 10 | 130.00p | SI Trade |
16:35:07 - 26-Jun-26 |
| Sell* | 3 | 130.00p | SI Trade |
16:35:07 - 26-Jun-26 |
| Sell* | 31 | 130.00p | SI Trade |
16:35:07 - 26-Jun-26 |
| Sell* | 105,624 | 130.00p | Uncrossing Trade |
16:35:07 - 26-Jun-26 |
| Sell* | 860 | 130.00p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Sell* | 648 | 130.00p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Buy* | 10 | 130.60p | SI Trade |
16:29:51 - 26-Jun-26 |
| Buy* | 30 | 130.60p | SI Trade |
16:29:41 - 26-Jun-26 |
| Buy* | 230 | 130.60p | SI Trade |
16:29:23 - 26-Jun-26 |
| Buy* | 400 | 130.40p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 2,372 | 130.40p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 667 | 130.40p | SI Trade |
16:28:59 - 26-Jun-26 |
| Buy* | 502 | 130.20p | Automatic Execution |
16:28:57 - 26-Jun-26 |
| Buy* | 2,147 | 130.20p | Automatic Execution |
16:28:57 - 26-Jun-26 |
| Buy* | 422 | 130.20p | Automatic Execution |
16:28:57 - 26-Jun-26 |
| Sell* | 310 | 129.80p | Automatic Execution |
16:28:50 - 26-Jun-26 |
| Sell* | 72 | 129.80p | Automatic Execution |
16:28:50 - 26-Jun-26 |
| Sell* | 36 | 129.80p | Automatic Execution |
16:28:50 - 26-Jun-26 |
| Buy* | 40 | 130.20p | SI Trade |
16:26:15 - 26-Jun-26 |
| Sell* | 464 | 129.80p | Automatic Execution |
16:26:15 - 26-Jun-26 |
| Buy* | 50 | 130.072p | Ordinary |
16:24:41 - 26-Jun-26 |
| Buy* | 10,000 | 130.0636p | Ordinary |
16:24:38 - 26-Jun-26 |
| Buy* | 443 | 130.00p | Automatic Execution |
16:24:03 - 26-Jun-26 |
| Buy* | 355 | 130.00p | Automatic Execution |
16:24:03 - 26-Jun-26 |
| Buy* | 91 | 130.00p | Automatic Execution |
16:24:03 - 26-Jun-26 |
| Buy* | 186 | 129.80p | Automatic Execution |
16:24:00 - 26-Jun-26 |
| Sell* | 773 | 129.664p | Ordinary |
16:23:53 - 26-Jun-26 |
| Buy* | 14 | 130.00p | Automatic Execution |
16:23:36 - 26-Jun-26 |
| Buy* | 441 | 130.00p | Automatic Execution |
16:23:36 - 26-Jun-26 |
| Buy* | 546 | 130.00p | Automatic Execution |
16:23:36 - 26-Jun-26 |
| Unknown* | 13 | 129.80p | SI Trade |
16:23:35 - 26-Jun-26 |
| Buy* | 419 | 129.80p | Automatic Execution |
16:23:35 - 26-Jun-26 |
| Buy* | 8 | 130.00p | SI Trade |
16:23:09 - 26-Jun-26 |
| Sell* | 419 | 129.60p | Automatic Execution |
16:23:09 - 26-Jun-26 |
| Unknown* | 2 | 129.80p | SI Trade |
16:21:44 - 26-Jun-26 |
| Sell* | 17,309 | 129.7434p | Ordinary |
16:20:56 - 26-Jun-26 |
| Buy* | 449 | 129.80p | Automatic Execution |
16:20:50 - 26-Jun-26 |
| Buy* | 268 | 129.80p | Automatic Execution |
16:20:50 - 26-Jun-26 |
| Buy* | 2 | 129.80p | SI Trade |
16:19:03 - 26-Jun-26 |
| Buy* | 952 | 129.776p | Ordinary |
16:18:52 - 26-Jun-26 |
| Sell* | 4,869 | 129.5764p | Ordinary |
16:18:43 - 26-Jun-26 |
| Buy* | 87 | 129.60p | Automatic Execution |
16:17:17 - 26-Jun-26 |
| Buy* | 199 | 129.60p | Automatic Execution |
16:17:17 - 26-Jun-26 |
| Buy* | 418 | 129.40p | Automatic Execution |
16:17:09 - 26-Jun-26 |
| Buy* | 961 | 129.40p | Automatic Execution |
16:17:09 - 26-Jun-26 |
| Buy* | 109 | 129.40p | Automatic Execution |
16:17:09 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
16:15:51 - 26-Jun-26 |
| Sell* | 520 | 129.00p | Automatic Execution |
16:15:14 - 26-Jun-26 |
| Buy* | 3 | 129.40p | SI Trade |
16:15:13 - 26-Jun-26 |
| Sell* | 234 | 129.1815p | Ordinary |
16:14:35 - 26-Jun-26 |
| Sell* | 458 | 129.1817p | Ordinary |
16:14:21 - 26-Jun-26 |
| Buy* | 8 | 129.20p | SI Trade |
16:13:36 - 26-Jun-26 |
| Sell* | 914 | 129.00p | Automatic Execution |
16:13:36 - 26-Jun-26 |
| Sell* | 419 | 129.00p | Automatic Execution |
16:13:36 - 26-Jun-26 |
| Sell* | 961 | 129.00p | Automatic Execution |
16:13:36 - 26-Jun-26 |
| Buy* | 77 | 129.60p | SI Trade |
16:11:54 - 26-Jun-26 |
| Sell* | 1,409 | 129.20p | Automatic Execution |
16:11:54 - 26-Jun-26 |
| Buy* | 3,000 | 129.40p | Automatic Execution |
16:11:54 - 26-Jun-26 |
| Sell* | 21 | 129.40p | Automatic Execution |
16:11:54 - 26-Jun-26 |
| Sell* | 554 | 129.40p | Automatic Execution |
16:11:54 - 26-Jun-26 |
| Sell* | 554 | 129.40p | Automatic Execution |
16:11:54 - 26-Jun-26 |
| Sell* | 994 | 129.40p | Automatic Execution |
16:10:27 - 26-Jun-26 |
| Buy* | 184 | 129.60p | Automatic Execution |
16:10:26 - 26-Jun-26 |
| Buy* | 2 | 129.80p | SI Trade |
16:10:14 - 26-Jun-26 |
| Buy* | 2,000 | 129.776p | Ordinary |
16:07:40 - 26-Jun-26 |
| Buy* | 15 | 129.80p | SI Trade |
16:07:13 - 26-Jun-26 |
| Buy* | 1,153 | 129.656p | Ordinary |
16:06:02 - 26-Jun-26 |
| Buy* | 4 | 129.80p | SI Trade |
16:05:41 - 26-Jun-26 |
| Buy* | 80 | 129.80p | Automatic Execution |
16:02:21 - 26-Jun-26 |
| Buy* | 850 | 129.80p | Automatic Execution |
16:02:21 - 26-Jun-26 |
| Buy* | 1,700 | 129.80p | Automatic Execution |
16:02:21 - 26-Jun-26 |
| Buy* | 1,222 | 129.80p | Automatic Execution |
16:02:21 - 26-Jun-26 |
| Buy* | 3,852 | 129.80p | Ordinary |
16:02:16 - 26-Jun-26 |
| Buy* | 961 | 129.60p | Automatic Execution |
16:01:21 - 26-Jun-26 |
| Buy* | 88 | 129.40p | Automatic Execution |
16:01:20 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
16:00:51 - 26-Jun-26 |
| Buy* | 396 | 129.40p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 454 | 129.40p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 106 | 129.40p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 1,460 | 129.40p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 574 | 129.40p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 210 | 129.40p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 239 | 129.40p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 3,000 | 129.314p | Ordinary |
16:00:32 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
15:56:04 - 26-Jun-26 |
| Buy* | 661 | 129.40p | Automatic Execution |
15:53:21 - 26-Jun-26 |
| Buy* | 826 | 129.40p | Automatic Execution |
15:53:21 - 26-Jun-26 |
| Buy* | 1,014 | 129.40p | Automatic Execution |
15:53:21 - 26-Jun-26 |
| Buy* | 377 | 129.40p | Automatic Execution |
15:53:21 - 26-Jun-26 |
| Buy* | 157 | 129.40p | Automatic Execution |
15:53:21 - 26-Jun-26 |
| Buy* | 825 | 129.40p | Automatic Execution |
15:53:21 - 26-Jun-26 |
| Buy* | 77 | 129.365p | Ordinary |
15:53:02 - 26-Jun-26 |
| Buy* | 3,860 | 129.40p | Ordinary |
15:52:15 - 26-Jun-26 |
| Buy* | 2 | 129.40p | SI Trade |
15:51:00 - 26-Jun-26 |
| Sell* | 70 | 129.176p | Ordinary |
15:50:07 - 26-Jun-26 |
| Sell* | 20 | 129.176p | Ordinary |
15:49:49 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
15:49:13 - 26-Jun-26 |
| Unknown* | 0 | 129.40p | SI Trade |
15:49:13 - 26-Jun-26 |
| Sell* | 806 | 129.20p | Automatic Execution |
15:48:12 - 26-Jun-26 |
| Sell* | 825 | 129.20p | Automatic Execution |
15:48:12 - 26-Jun-26 |
| Buy* | 3 | 129.60p | SI Trade |
15:48:11 - 26-Jun-26 |
| Buy* | 157 | 129.40p | Automatic Execution |
15:48:11 - 26-Jun-26 |
| Buy* | 136 | 129.40p | Automatic Execution |
15:48:11 - 26-Jun-26 |
| Buy* | 419 | 129.40p | Automatic Execution |
15:48:11 - 26-Jun-26 |
| Buy* | 191 | 129.40p | Automatic Execution |
15:48:11 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
15:46:59 - 26-Jun-26 |
| Buy* | 5 | 129.40p | SI Trade |
15:46:32 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
15:45:15 - 26-Jun-26 |
| Buy* | 5 | 129.40p | SI Trade |
15:44:45 - 26-Jun-26 |
| Buy* | 2 | 129.40p | SI Trade |
15:44:45 - 26-Jun-26 |
| Buy* | 200 | 129.40p | SI Trade |
15:44:45 - 26-Jun-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:44:45 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
15:42:05 - 26-Jun-26 |
| Buy* | 1 | 129.40p | SI Trade |
15:40:00 - 26-Jun-26 |
| Buy* | 1 | 129.60p | SI Trade |
15:37:50 - 26-Jun-26 |
| Buy* | 1,263 | 129.442p | Ordinary |
15:36:03 - 26-Jun-26 |
| Sell* | 1,000 | 129.376p | Ordinary |
15:34:57 - 26-Jun-26 |
| Buy* | 2 | 129.60p | SI Trade |
15:31:45 - 26-Jun-26 |
| Sell* | 1,029 | 129.40p | Automatic Execution |
15:30:57 - 26-Jun-26 |
| Sell* | 1,429 | 129.40p | Automatic Execution |
15:30:57 - 26-Jun-26 |
| Buy* | 7 | 129.762p | Ordinary |
15:27:57 - 26-Jun-26 |
| Buy* | 769 | 129.713p | Ordinary |
15:26:34 - 26-Jun-26 |
| Buy* | 98 | 129.80p | Automatic Execution |
15:24:30 - 26-Jun-26 |
| Buy* | 48 | 129.80p | SI Trade |
15:23:39 - 26-Jun-26 |
| Buy* | 215 | 129.60p | Automatic Execution |
15:21:29 - 26-Jun-26 |
| Buy* | 750 | 129.60p | Automatic Execution |
15:21:29 - 26-Jun-26 |
| Buy* | 692 | 129.60p | Automatic Execution |
15:21:29 - 26-Jun-26 |
| Buy* | 16 | 129.60p | Automatic Execution |
15:21:29 - 26-Jun-26 |
| Buy* | 428 | 129.40p | Automatic Execution |
15:20:24 - 26-Jun-26 |
| Buy* | 43 | 129.40p | Automatic Execution |
15:20:24 - 26-Jun-26 |
| Buy* | 84 | 129.40p | Automatic Execution |
15:20:24 - 26-Jun-26 |
| Buy* | 7,337 | 129.4317p | Ordinary |
15:19:39 - 26-Jun-26 |
| Sell* | 128 | 129.20p | Automatic Execution |
15:18:55 - 26-Jun-26 |
| Buy* | 19 | 129.40p | SI Trade |
15:18:53 - 26-Jun-26 |
| Sell* | 2,000 | 129.072p | Ordinary |
15:09:30 - 26-Jun-26 |
| Buy* | 1,542 | 129.376p | Ordinary |
15:07:41 - 26-Jun-26 |
| Buy* | 445 | 129.20p | Automatic Execution |
15:05:06 - 26-Jun-26 |
| Buy* | 2,282 | 129.20p | Automatic Execution |
15:05:06 - 26-Jun-26 |
| Buy* | 996 | 129.20p | Automatic Execution |
15:05:06 - 26-Jun-26 |
| Buy* | 39 | 129.156p | Ordinary |
15:03:45 - 26-Jun-26 |
| Buy* | 93 | 129.00p | Automatic Execution |
15:01:04 - 26-Jun-26 |
| Buy* | 108 | 129.00p | Automatic Execution |
15:01:04 - 26-Jun-26 |
| Buy* | 422 | 129.00p | Automatic Execution |
15:00:03 - 26-Jun-26 |
| Buy* | 627 | 129.00p | Automatic Execution |
15:00:03 - 26-Jun-26 |
| Buy* | 246 | 129.00p | Automatic Execution |
15:00:03 - 26-Jun-26 |
| Buy* | 1,485 | 129.00p | Automatic Execution |
15:00:03 - 26-Jun-26 |
| Buy* | 157 | 128.80p | Automatic Execution |
14:56:31 - 26-Jun-26 |
| Sell* | 551 | 128.60p | Automatic Execution |
14:56:31 - 26-Jun-26 |
| Buy* | 576 | 128.80p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 189 | 128.80p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 256 | 128.80p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 227 | 128.80p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 36 | 128.80p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 13 | 128.80p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 434 | 128.80p | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Buy* | 3,000 | 128.764p | Ordinary |
14:55:42 - 26-Jun-26 |
| Buy* | 200 | 128.753p | Ordinary |
14:55:27 - 26-Jun-26 |
| Buy* | 3 | 128.80p | SI Trade |
14:52:40 - 26-Jun-26 |
| Buy* | 446 | 128.60p | Automatic Execution |
14:47:41 - 26-Jun-26 |
| Buy* | 10 | 128.60p | SI Trade |
14:46:57 - 26-Jun-26 |
| Buy* | 2 | 128.60p | SI Trade |
14:46:33 - 26-Jun-26 |
| Sell* | 2,558 | 128.40p | Automatic Execution |
14:46:05 - 26-Jun-26 |
| Buy* | 440 | 128.60p | Automatic Execution |
14:43:19 - 26-Jun-26 |
| Buy* | 935 | 128.60p | Automatic Execution |
14:43:19 - 26-Jun-26 |
| Sell* | 3,000 | 128.40p | Automatic Execution |
14:43:18 - 26-Jun-26 |
| Sell* | 935 | 128.40p | Automatic Execution |
14:43:18 - 26-Jun-26 |
| Buy* | 460 | 128.60p | Automatic Execution |
14:43:18 - 26-Jun-26 |
| Buy* | 1,309 | 128.60p | Automatic Execution |
14:43:18 - 26-Jun-26 |
| Buy* | 1,691 | 128.60p | Automatic Execution |
14:43:18 - 26-Jun-26 |
| Buy* | 1,445 | 128.60p | Automatic Execution |
14:43:18 - 26-Jun-26 |
| Buy* | 136 | 128.40p | Automatic Execution |
14:42:27 - 26-Jun-26 |
| Sell* | 775 | 128.364p | Ordinary |
14:42:18 - 26-Jun-26 |
| Buy* | 847 | 128.60p | Automatic Execution |
14:42:18 - 26-Jun-26 |
| Buy* | 638 | 128.60p | Automatic Execution |
14:42:18 - 26-Jun-26 |
| Buy* | 579 | 128.40p | Automatic Execution |
14:42:18 - 26-Jun-26 |
| Buy* | 750 | 128.40p | Automatic Execution |
14:42:18 - 26-Jun-26 |
| Buy* | 419 | 128.40p | Automatic Execution |
14:42:18 - 26-Jun-26 |
| Sell* | 3 | 127.80p | SI Trade |
14:41:53 - 26-Jun-26 |
| Sell* | 1,016 | 128.20p | Automatic Execution |
14:39:02 - 26-Jun-26 |
| Sell* | 1,680 | 128.20p | Automatic Execution |
14:39:02 - 26-Jun-26 |
| Unknown* | 0 | 128.80p | SI Trade |
14:37:08 - 26-Jun-26 |
| Buy* | 1,860 | 128.60p | Automatic Execution |
14:36:05 - 26-Jun-26 |
| Buy* | 2,438 | 128.40p | Automatic Execution |
14:35:29 - 26-Jun-26 |
| Buy* | 60 | 128.40p | Automatic Execution |
14:35:29 - 26-Jun-26 |
| Sell* | 1,347 | 128.00p | Automatic Execution |
14:35:29 - 26-Jun-26 |
| Sell* | 60 | 128.00p | Automatic Execution |
14:35:29 - 26-Jun-26 |
| Sell* | 3,000 | 128.00p | Automatic Execution |
14:35:29 - 26-Jun-26 |
| Unknown* | 2 | 128.40p | SI Trade |
14:35:28 - 26-Jun-26 |
| Buy* | 821 | 128.40p | Automatic Execution |
14:35:28 - 26-Jun-26 |
| Buy* | 2,446 | 128.40p | Automatic Execution |
14:35:28 - 26-Jun-26 |
| Buy* | 750 | 128.40p | Automatic Execution |
14:35:28 - 26-Jun-26 |
| Sell* | 302 | 128.0706p | Ordinary |
14:35:14 - 26-Jun-26 |
| Buy* | 418 | 128.40p | Automatic Execution |
14:32:44 - 26-Jun-26 |
| Buy* | 750 | 128.40p | Automatic Execution |
14:32:44 - 26-Jun-26 |
| Sell* | 1,000 | 128.20p | Automatic Execution |
14:31:44 - 26-Jun-26 |
| Unknown* | 27 | 128.40p | SI Trade |
14:30:33 - 26-Jun-26 |
| Buy* | 15,604 | 128.1358p | Ordinary |
14:28:20 - 26-Jun-26 |
| Buy* | 444 | 128.20p | Automatic Execution |
14:21:18 - 26-Jun-26 |
| Buy* | 998 | 128.20p | Automatic Execution |
14:21:18 - 26-Jun-26 |