| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,295 | 205.42p | SI Trade Negotiated Trade |
16:47:06 - 23-Jun-26 |
| Buy* | 2,891 | 206.00p | SI Trade |
16:35:09 - 23-Jun-26 |
| Buy* | 224 | 206.00p | SI Trade |
16:35:09 - 23-Jun-26 |
| Buy* | 170,048 | 206.00p | Suspected BUY Trade |
16:35:09 - 23-Jun-26 |
| Buy* | 1,314 | 204.50p | Automatic Execution |
16:25:34 - 23-Jun-26 |
| Buy* | 405 | 204.50p | Automatic Execution |
16:25:34 - 23-Jun-26 |
| Sell* | 30 | 204.00p | Automatic Execution |
16:25:34 - 23-Jun-26 |
| Sell* | 59 | 204.00p | Automatic Execution |
16:25:34 - 23-Jun-26 |
| Sell* | 2 | 204.00p | Automatic Execution |
16:25:34 - 23-Jun-26 |
| Buy* | 628 | 204.50p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 593 | 203.50p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 2,521 | 204.00p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 1,066 | 204.00p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 475 | 204.00p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 194 | 204.00p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 206 | 204.00p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 440 | 204.00p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 1,197 | 204.00p | Automatic Execution |
16:25:31 - 23-Jun-26 |
| Sell* | 2 | 204.00p | Automatic Execution |
16:23:03 - 23-Jun-26 |
| Sell* | 38 | 204.00p | Automatic Execution |
16:23:03 - 23-Jun-26 |
| Sell* | 1 | 204.00p | Automatic Execution |
16:22:26 - 23-Jun-26 |
| Sell* | 12 | 204.00p | Automatic Execution |
16:22:26 - 23-Jun-26 |
| Sell* | 145 | 204.00p | Automatic Execution |
16:22:26 - 23-Jun-26 |
| Sell* | 146 | 204.00p | Automatic Execution |
16:22:26 - 23-Jun-26 |
| Sell* | 1,000 | 204.432p | Negotiated Trade |
16:21:21 - 23-Jun-26 |
| Sell* | 559 | 204.50p | Automatic Execution |
16:18:37 - 23-Jun-26 |
| Sell* | 233 | 204.50p | Automatic Execution |
16:18:37 - 23-Jun-26 |
| Sell* | 212 | 204.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 1,225 | 204.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 43 | 204.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 189 | 204.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 261 | 204.50p | Automatic Execution |
16:18:36 - 23-Jun-26 |
| Sell* | 304 | 204.50p | Automatic Execution |
16:15:58 - 23-Jun-26 |
| Sell* | 132 | 204.50p | Automatic Execution |
16:15:58 - 23-Jun-26 |
| Sell* | 437 | 204.50p | Automatic Execution |
16:15:58 - 23-Jun-26 |
| Buy* | 300 | 205.00p | Automatic Execution |
16:13:20 - 23-Jun-26 |
| Buy* | 114 | 205.00p | Automatic Execution |
16:13:20 - 23-Jun-26 |
| Sell* | 245 | 204.00p | SI Trade |
15:57:36 - 23-Jun-26 |
| Sell* | 699 | 204.50p | Automatic Execution |
15:54:21 - 23-Jun-26 |
| Sell* | 542 | 204.50p | Automatic Execution |
15:54:21 - 23-Jun-26 |
| Sell* | 33 | 204.50p | Automatic Execution |
15:54:21 - 23-Jun-26 |
| Sell* | 696 | 204.50p | Automatic Execution |
15:54:21 - 23-Jun-26 |
| Sell* | 95 | 204.50p | Automatic Execution |
15:54:21 - 23-Jun-26 |
| Sell* | 1,376 | 204.50p | Automatic Execution |
15:54:21 - 23-Jun-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:53:37 - 23-Jun-26 |
| Sell* | 53 | 204.50p | SI Trade |
15:53:37 - 23-Jun-26 |
| Buy* | 450 | 205.00p | Automatic Execution |
15:53:37 - 23-Jun-26 |
| Buy* | 901 | 205.00p | Automatic Execution |
15:53:37 - 23-Jun-26 |
| Buy* | 538 | 204.50p | Automatic Execution |
15:50:38 - 23-Jun-26 |
| Buy* | 1,326 | 204.50p | Automatic Execution |
15:50:38 - 23-Jun-26 |
| Sell* | 2,410 | 203.861p | Ordinary |
15:46:00 - 23-Jun-26 |
| Sell* | 681 | 203.86p | Ordinary |
15:40:43 - 23-Jun-26 |
| Sell* | 50 | 203.5031p | Ordinary |
15:36:27 - 23-Jun-26 |
| Buy* | 490 | 204.002p | SI Trade |
15:32:57 - 23-Jun-26 |
| Buy* | 20 | 204.00p | Automatic Execution |
15:31:34 - 23-Jun-26 |
| Buy* | 266 | 204.00p | Automatic Execution |
15:31:34 - 23-Jun-26 |
| Buy* | 16 | 204.00p | Automatic Execution |
15:31:34 - 23-Jun-26 |
| Buy* | 1,441 | 204.00p | Automatic Execution |
15:31:34 - 23-Jun-26 |
| Sell* | 1,035 | 203.50p | Automatic Execution |
15:31:29 - 23-Jun-26 |
| Sell* | 825 | 203.50p | Automatic Execution |
15:31:29 - 23-Jun-26 |
| Sell* | 54 | 203.50p | Automatic Execution |
15:31:29 - 23-Jun-26 |
| Sell* | 230 | 203.50p | Automatic Execution |
15:31:29 - 23-Jun-26 |
| Sell* | 9 | 203.50p | Automatic Execution |
15:31:29 - 23-Jun-26 |
| Sell* | 78 | 203.50p | Automatic Execution |
15:31:29 - 23-Jun-26 |
| Sell* | 813 | 203.50p | Automatic Execution |
15:31:29 - 23-Jun-26 |
| Sell* | 772 | 204.00p | Automatic Execution |
15:27:27 - 23-Jun-26 |
| Sell* | 188 | 204.00p | Automatic Execution |
15:27:27 - 23-Jun-26 |
| Sell* | 565 | 204.00p | Automatic Execution |
15:27:27 - 23-Jun-26 |
| Sell* | 514 | 204.00p | Automatic Execution |
15:27:27 - 23-Jun-26 |
| Buy* | 131 | 205.00p | Automatic Execution |
15:18:22 - 23-Jun-26 |
| Sell* | 158 | 204.3605p | Ordinary |
15:14:45 - 23-Jun-26 |
| Sell* | 159 | 204.361p | Ordinary |
15:14:26 - 23-Jun-26 |
| Buy* | 100 | 204.50p | Automatic Execution |
15:14:23 - 23-Jun-26 |
| Buy* | 1,349 | 204.50p | Automatic Execution |
15:14:23 - 23-Jun-26 |
| Buy* | 1,372 | 204.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 2,439 | 203.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 958 | 203.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 442 | 203.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 1,330 | 203.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 820 | 203.50p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 438 | 203.50p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 1,460 | 203.50p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 163 | 204.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 1,254 | 204.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 386 | 204.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 661 | 204.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 656 | 204.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 1,375 | 204.00p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 3,454 | 204.36p | Ordinary |
15:09:41 - 23-Jun-26 |
| Sell* | 7 | 204.00p | SI Trade |
15:07:49 - 23-Jun-26 |
| Buy* | 50 | 204.50p | Ordinary |
15:05:58 - 23-Jun-26 |
| Buy* | 163 | 204.50p | Automatic Execution |
15:01:47 - 23-Jun-26 |
| Buy* | 2,340 | 204.00p | Automatic Execution |
15:01:43 - 23-Jun-26 |
| Buy* | 2,582 | 204.00p | Automatic Execution |
15:01:43 - 23-Jun-26 |
| Buy* | 100 | 204.00p | Automatic Execution |
15:01:43 - 23-Jun-26 |
| Sell* | 907 | 203.50p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 205 | 203.50p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 5 | 203.50p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 634 | 203.50p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 650 | 203.50p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 597 | 203.50p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 1,422 | 203.50p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 81 | 203.822p | Ordinary |
15:01:08 - 23-Jun-26 |
| Buy* | 300 | 204.00p | Automatic Execution |
14:52:30 - 23-Jun-26 |
| Buy* | 588 | 203.50p | Automatic Execution |
14:41:22 - 23-Jun-26 |
| Buy* | 300 | 203.50p | Automatic Execution |
14:41:22 - 23-Jun-26 |
| Buy* | 3,000 | 203.50p | Automatic Execution |
14:41:22 - 23-Jun-26 |
| Buy* | 1,008 | 203.50p | Automatic Execution |
14:41:22 - 23-Jun-26 |
| Buy* | 337 | 203.50p | Automatic Execution |
14:41:22 - 23-Jun-26 |
| Sell* | 241 | 203.00p | Automatic Execution |
14:36:09 - 23-Jun-26 |
| Sell* | 753 | 203.00p | Automatic Execution |
14:36:09 - 23-Jun-26 |
| Sell* | 187 | 203.00p | Automatic Execution |
14:36:09 - 23-Jun-26 |
| Sell* | 263 | 203.00p | Automatic Execution |
14:36:09 - 23-Jun-26 |
| Sell* | 197 | 203.00p | Automatic Execution |
14:36:09 - 23-Jun-26 |
| Sell* | 745 | 203.00p | Automatic Execution |
14:35:52 - 23-Jun-26 |
| Sell* | 1,555 | 203.00p | Automatic Execution |
14:35:52 - 23-Jun-26 |
| Buy* | 1,123 | 203.50p | Automatic Execution |
14:30:01 - 23-Jun-26 |
| Buy* | 100 | 203.50p | Automatic Execution |
14:30:01 - 23-Jun-26 |
| Buy* | 400 | 203.50p | Automatic Execution |
14:30:01 - 23-Jun-26 |
| Buy* | 504 | 203.50p | Automatic Execution |
14:30:01 - 23-Jun-26 |
| Buy* | 327 | 203.50p | Automatic Execution |
14:30:01 - 23-Jun-26 |
| Buy* | 100 | 203.50p | Automatic Execution |
14:29:34 - 23-Jun-26 |
| Buy* | 902 | 203.50p | Automatic Execution |
14:16:41 - 23-Jun-26 |
| Sell* | 100 | 203.00p | Automatic Execution |
14:16:29 - 23-Jun-26 |
| Sell* | 165 | 203.00p | Automatic Execution |
14:16:29 - 23-Jun-26 |
| Sell* | 8 | 203.00p | Automatic Execution |
14:16:29 - 23-Jun-26 |
| Sell* | 100 | 203.00p | Automatic Execution |
14:16:29 - 23-Jun-26 |
| Sell* | 546 | 203.00p | Automatic Execution |
14:16:29 - 23-Jun-26 |
| Sell* | 588 | 203.00p | Automatic Execution |
14:16:29 - 23-Jun-26 |
| Sell* | 66 | 203.00p | Automatic Execution |
14:16:29 - 23-Jun-26 |
| Sell* | 122 | 203.00p | Automatic Execution |
14:16:08 - 23-Jun-26 |
| Sell* | 831 | 203.00p | Automatic Execution |
14:16:08 - 23-Jun-26 |
| Sell* | 247 | 203.00p | Automatic Execution |
14:16:08 - 23-Jun-26 |
| Buy* | 1,953 | 203.59p | Ordinary |
14:14:00 - 23-Jun-26 |
| Sell* | 192 | 203.00p | SI Trade |
14:12:39 - 23-Jun-26 |
| Sell* | 418 | 203.389p | SI Trade |
14:07:07 - 23-Jun-26 |
| Sell* | 200 | 203.3062p | Ordinary |
14:03:27 - 23-Jun-26 |
| Buy* | 476 | 203.50p | Automatic Execution |
13:40:36 - 23-Jun-26 |
| Buy* | 1,400 | 203.50p | Automatic Execution |
13:40:36 - 23-Jun-26 |
| Buy* | 185 | 203.50p | Automatic Execution |
13:40:36 - 23-Jun-26 |
| Sell* | 496 | 203.00p | Automatic Execution |
13:38:17 - 23-Jun-26 |
| Sell* | 504 | 203.00p | Automatic Execution |
13:38:17 - 23-Jun-26 |
| Sell* | 188 | 203.00p | Automatic Execution |
13:38:17 - 23-Jun-26 |
| Sell* | 373 | 203.00p | Automatic Execution |
13:38:17 - 23-Jun-26 |
| Sell* | 311 | 203.00p | Automatic Execution |
13:38:17 - 23-Jun-26 |
| Sell* | 15,000 | 203.371p | Negotiated Trade |
13:31:12 - 23-Jun-26 |
| Buy* | 192 | 204.00p | SI Trade |
13:30:00 - 23-Jun-26 |
| Sell* | 1,966 | 203.399p | Negotiated Trade |
13:29:12 - 23-Jun-26 |
| Sell* | 492 | 203.3605p | Ordinary |
13:28:05 - 23-Jun-26 |
| Sell* | 2,087 | 203.3605p | Ordinary |
13:23:30 - 23-Jun-26 |
| Sell* | 977 | 203.50p | Automatic Execution |
13:16:58 - 23-Jun-26 |
| Sell* | 21 | 203.50p | Automatic Execution |
13:16:58 - 23-Jun-26 |
| Sell* | 520 | 204.00p | Automatic Execution |
13:16:48 - 23-Jun-26 |
| Sell* | 705 | 204.00p | Automatic Execution |
13:16:48 - 23-Jun-26 |
| Sell* | 1,543 | 204.00p | Automatic Execution |
13:16:48 - 23-Jun-26 |
| Buy* | 179 | 204.50p | Automatic Execution |
13:16:44 - 23-Jun-26 |
| Buy* | 372 | 204.00p | Automatic Execution |
13:04:00 - 23-Jun-26 |
| Buy* | 1,427 | 204.00p | Automatic Execution |
13:04:00 - 23-Jun-26 |
| Buy* | 484 | 204.00p | Automatic Execution |
13:04:00 - 23-Jun-26 |
| Buy* | 200 | 204.00p | Automatic Execution |
13:04:00 - 23-Jun-26 |
| Buy* | 1,320 | 204.00p | Automatic Execution |
13:04:00 - 23-Jun-26 |
| Buy* | 1 | 204.00p | SI Trade |
12:37:41 - 23-Jun-26 |
| Buy* | 224 | 204.00p | Ordinary |
12:37:09 - 23-Jun-26 |
| Buy* | 112 | 204.00p | SI Trade |
12:35:56 - 23-Jun-26 |
| Sell* | 1 | 203.50p | Automatic Execution |
12:30:07 - 23-Jun-26 |
| Sell* | 662 | 203.50p | Automatic Execution |
12:30:07 - 23-Jun-26 |
| Buy* | 9,746 | 204.122p | SI Trade |
12:26:28 - 23-Jun-26 |
| Buy* | 200 | 204.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 79 | 204.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 1,700 | 204.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Sell* | 74 | 203.50p | Automatic Execution |
12:17:15 - 23-Jun-26 |
| Sell* | 336 | 203.50p | Automatic Execution |
12:17:15 - 23-Jun-26 |
| Sell* | 893 | 203.50p | Automatic Execution |
12:17:15 - 23-Jun-26 |
| Sell* | 1,230 | 203.50p | Automatic Execution |
12:17:15 - 23-Jun-26 |
| Buy* | 348 | 204.50p | Automatic Execution |
12:14:51 - 23-Jun-26 |
| Buy* | 100 | 204.50p | Automatic Execution |
12:14:51 - 23-Jun-26 |
| Buy* | 617 | 204.50p | Automatic Execution |
12:01:23 - 23-Jun-26 |
| Buy* | 333 | 204.00p | Automatic Execution |
12:01:01 - 23-Jun-26 |
| Buy* | 1,138 | 204.00p | Automatic Execution |
12:01:01 - 23-Jun-26 |
| Buy* | 512 | 204.00p | Automatic Execution |
12:01:01 - 23-Jun-26 |
| Buy* | 109 | 204.00p | Automatic Execution |
12:01:01 - 23-Jun-26 |
| Buy* | 1,591 | 204.00p | Automatic Execution |
12:01:01 - 23-Jun-26 |
| Buy* | 200 | 203.50p | Automatic Execution |
11:55:27 - 23-Jun-26 |
| Buy* | 192 | 203.50p | Automatic Execution |
11:55:27 - 23-Jun-26 |
| Buy* | 454 | 203.50p | Automatic Execution |
11:55:27 - 23-Jun-26 |
| Buy* | 28 | 203.50p | Automatic Execution |
11:55:27 - 23-Jun-26 |
| Buy* | 1,349 | 203.50p | Automatic Execution |
11:55:27 - 23-Jun-26 |
| Sell* | 2 | 203.00p | Automatic Execution |
11:53:59 - 23-Jun-26 |
| Sell* | 787 | 203.00p | Automatic Execution |
11:53:59 - 23-Jun-26 |
| Sell* | 563 | 203.00p | Automatic Execution |
11:53:59 - 23-Jun-26 |
| Sell* | 224 | 203.00p | Automatic Execution |
11:53:59 - 23-Jun-26 |
| Sell* | 801 | 203.50p | Automatic Execution |
11:51:07 - 23-Jun-26 |
| Sell* | 186 | 203.50p | Automatic Execution |
11:51:07 - 23-Jun-26 |
| Sell* | 633 | 203.50p | Automatic Execution |
11:51:07 - 23-Jun-26 |
| Sell* | 8 | 203.50p | Automatic Execution |
11:51:07 - 23-Jun-26 |
| Sell* | 2,536 | 203.50p | Automatic Execution |
11:51:07 - 23-Jun-26 |
| Sell* | 432 | 203.50p | Automatic Execution |
11:51:07 - 23-Jun-26 |
| Sell* | 1,232 | 203.50p | Automatic Execution |
11:51:07 - 23-Jun-26 |
| Buy* | 25 | 204.00p | Automatic Execution |
11:36:18 - 23-Jun-26 |
| Buy* | 100 | 204.00p | Automatic Execution |
11:36:18 - 23-Jun-26 |