| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 510 | 297.00p | Automatic Execution |
16:35:27 - 26-Jun-26 |
| Sell* | 106 | 297.00p | Automatic Execution |
16:35:27 - 26-Jun-26 |
| Sell* | 163,181 | 297.00p | Uncrossing Trade |
16:35:27 - 26-Jun-26 |
| Buy* | 200 | 297.00p | Automatic Execution |
16:29:36 - 26-Jun-26 |
| Buy* | 728 | 297.00p | Automatic Execution |
16:29:36 - 26-Jun-26 |
| Buy* | 200 | 297.00p | Automatic Execution |
16:29:34 - 26-Jun-26 |
| Buy* | 1,063 | 297.00p | Automatic Execution |
16:29:34 - 26-Jun-26 |
| Buy* | 595 | 297.00p | Automatic Execution |
16:29:33 - 26-Jun-26 |
| Buy* | 300 | 297.00p | Automatic Execution |
16:29:33 - 26-Jun-26 |
| Buy* | 135 | 297.00p | Automatic Execution |
16:29:05 - 26-Jun-26 |
| Buy* | 100 | 297.00p | Automatic Execution |
16:28:49 - 26-Jun-26 |
| Buy* | 704 | 297.00p | Automatic Execution |
16:28:49 - 26-Jun-26 |
| Buy* | 226 | 297.00p | Automatic Execution |
16:28:49 - 26-Jun-26 |
| Sell* | 100 | 296.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Sell* | 214 | 296.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Sell* | 166 | 296.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Sell* | 224 | 296.50p | Automatic Execution |
16:26:39 - 26-Jun-26 |
| Sell* | 128 | 296.50p | Automatic Execution |
16:25:45 - 26-Jun-26 |
| Sell* | 147 | 296.50p | Automatic Execution |
16:25:45 - 26-Jun-26 |
| Sell* | 233 | 296.50p | Automatic Execution |
16:25:45 - 26-Jun-26 |
| Sell* | 219 | 296.50p | Automatic Execution |
16:25:45 - 26-Jun-26 |
| Buy* | 22 | 297.00p | Automatic Execution |
16:25:44 - 26-Jun-26 |
| Buy* | 1,103 | 297.00p | Automatic Execution |
16:25:44 - 26-Jun-26 |
| Buy* | 1 | 296.90p | Ordinary |
16:25:13 - 26-Jun-26 |
| Buy* | 979 | 297.00p | Automatic Execution |
16:24:38 - 26-Jun-26 |
| Buy* | 628 | 297.00p | Automatic Execution |
16:24:37 - 26-Jun-26 |
| Buy* | 415 | 297.00p | Automatic Execution |
16:24:37 - 26-Jun-26 |
| Buy* | 115 | 297.00p | Automatic Execution |
16:21:02 - 26-Jun-26 |
| Buy* | 85 | 297.00p | Automatic Execution |
16:21:02 - 26-Jun-26 |
| Buy* | 37 | 297.00p | Automatic Execution |
16:20:38 - 26-Jun-26 |
| Sell* | 425 | 295.50p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Sell* | 27 | 295.50p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Buy* | 1,418 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Sell* | 639 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Buy* | 2,267 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Buy* | 733 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Buy* | 3,000 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Buy* | 3,000 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Buy* | 183 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Buy* | 3,000 | 296.00p | Automatic Execution |
16:20:27 - 26-Jun-26 |
| Sell* | 63 | 295.00p | Automatic Execution |
16:16:53 - 26-Jun-26 |
| Buy* | 868 | 296.92p | Ordinary |
16:10:22 - 26-Jun-26 |
| Buy* | 2,002 | 297.872p | SI Trade |
16:07:11 - 26-Jun-26 |
| Sell* | 335 | 296.50p | Automatic Execution |
16:06:07 - 26-Jun-26 |
| Sell* | 236 | 296.50p | Automatic Execution |
16:06:07 - 26-Jun-26 |
| Sell* | 442 | 297.50p | Automatic Execution |
16:05:35 - 26-Jun-26 |
| Buy* | 49 | 297.50p | Automatic Execution |
16:05:35 - 26-Jun-26 |
| Sell* | 261 | 296.50p | Automatic Execution |
16:05:32 - 26-Jun-26 |
| Sell* | 178 | 296.50p | Automatic Execution |
16:05:32 - 26-Jun-26 |
| Sell* | 524 | 296.50p | Automatic Execution |
16:05:32 - 26-Jun-26 |
| Sell* | 332 | 297.50p | Automatic Execution |
16:05:31 - 26-Jun-26 |
| Sell* | 231 | 297.50p | Automatic Execution |
16:05:31 - 26-Jun-26 |
| Sell* | 329 | 297.50p | Automatic Execution |
16:05:31 - 26-Jun-26 |
| Sell* | 134 | 297.50p | Automatic Execution |
16:05:31 - 26-Jun-26 |
| Sell* | 132 | 297.50p | Automatic Execution |
16:05:31 - 26-Jun-26 |
| Buy* | 3,000 | 298.00p | Automatic Execution |
16:05:31 - 26-Jun-26 |
| Unknown* | 129 | 298.25p | SI Trade |
16:04:05 - 26-Jun-26 |
| Unknown* | 114 | 298.25p | SI Trade |
16:03:04 - 26-Jun-26 |
| Unknown* | 115 | 298.25p | SI Trade |
16:03:04 - 26-Jun-26 |
| Sell* | 2,416 | 297.875p | Ordinary |
16:02:30 - 26-Jun-26 |
| Buy* | 226 | 298.50p | Automatic Execution |
16:00:36 - 26-Jun-26 |
| Buy* | 2 | 298.50p | SI Trade |
16:00:14 - 26-Jun-26 |
| Buy* | 3 | 298.50p | SI Trade |
16:00:14 - 26-Jun-26 |
| Buy* | 28 | 298.50p | SI Trade |
16:00:14 - 26-Jun-26 |
| Buy* | 5 | 298.50p | SI Trade |
15:49:40 - 26-Jun-26 |
| Unknown* | 0 | 298.50p | SI Trade |
15:49:40 - 26-Jun-26 |
| Buy* | 8 | 298.50p | SI Trade |
15:43:09 - 26-Jun-26 |
| Buy* | 1 | 299.00p | SI Trade |
15:40:09 - 26-Jun-26 |
| Sell* | 226 | 297.50p | Automatic Execution |
15:40:09 - 26-Jun-26 |
| Sell* | 246 | 298.00p | Automatic Execution |
15:38:05 - 26-Jun-26 |
| Sell* | 53 | 298.00p | Automatic Execution |
15:38:05 - 26-Jun-26 |
| Sell* | 309 | 298.00p | Automatic Execution |
15:38:05 - 26-Jun-26 |
| Sell* | 1,641 | 298.6534p | Ordinary |
15:37:23 - 26-Jun-26 |
| Buy* | 491 | 299.44p | Ordinary |
15:34:19 - 26-Jun-26 |
| Buy* | 2,500 | 299.50p | Automatic Execution |
15:30:24 - 26-Jun-26 |
| Sell* | 249 | 299.00p | Automatic Execution |
15:30:24 - 26-Jun-26 |
| Sell* | 300 | 299.00p | Automatic Execution |
15:30:24 - 26-Jun-26 |
| Sell* | 236 | 299.50p | Automatic Execution |
15:30:24 - 26-Jun-26 |
| Sell* | 24 | 299.50p | Automatic Execution |
15:30:24 - 26-Jun-26 |
| Sell* | 34 | 300.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 187 | 300.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 155 | 300.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 233 | 300.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 55 | 300.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Buy* | 36 | 301.00p | Automatic Execution |
15:27:47 - 26-Jun-26 |
| Sell* | 6,795 | 299.229p | Ordinary |
15:27:07 - 26-Jun-26 |
| Buy* | 276 | 300.50p | Automatic Execution |
15:24:32 - 26-Jun-26 |
| Sell* | 278 | 300.00p | Automatic Execution |
15:24:32 - 26-Jun-26 |
| Buy* | 37 | 300.00p | Automatic Execution |
15:24:32 - 26-Jun-26 |
| Buy* | 315 | 299.92p | Ordinary |
15:22:53 - 26-Jun-26 |
| Buy* | 4,967 | 300.268p | Ordinary |
15:20:36 - 26-Jun-26 |
| Buy* | 4,967 | 300.268p | Ordinary |
15:20:34 - 26-Jun-26 |
| Buy* | 70 | 299.50p | Automatic Execution |
15:13:40 - 26-Jun-26 |
| Sell* | 320 | 298.4615p | Ordinary |
15:13:12 - 26-Jun-26 |
| Sell* | 165 | 298.4625p | Ordinary |
15:11:30 - 26-Jun-26 |
| Buy* | 138 | 298.00p | Automatic Execution |
15:08:23 - 26-Jun-26 |
| Buy* | 37 | 298.00p | Automatic Execution |
15:08:23 - 26-Jun-26 |
| Sell* | 2,948 | 298.00p | Automatic Execution |
15:07:59 - 26-Jun-26 |
| Buy* | 76 | 298.00p | Automatic Execution |
15:07:59 - 26-Jun-26 |
| Buy* | 38 | 298.00p | Automatic Execution |
15:07:59 - 26-Jun-26 |
| Buy* | 1,079 | 297.92p | Ordinary |
15:07:17 - 26-Jun-26 |
| Buy* | 481 | 297.00p | Automatic Execution |
14:57:03 - 26-Jun-26 |
| Buy* | 576 | 296.90p | Ordinary |
14:56:42 - 26-Jun-26 |
| Buy* | 308 | 296.90p | Ordinary |
14:56:13 - 26-Jun-26 |
| Sell* | 46 | 296.00p | Automatic Execution |
14:53:14 - 26-Jun-26 |
| Sell* | 92 | 296.50p | Automatic Execution |
14:53:14 - 26-Jun-26 |
| Sell* | 125 | 296.50p | Automatic Execution |
14:53:14 - 26-Jun-26 |
| Sell* | 327 | 296.50p | Automatic Execution |
14:53:14 - 26-Jun-26 |
| Sell* | 240 | 296.50p | Automatic Execution |
14:53:14 - 26-Jun-26 |
| Buy* | 1,250 | 297.925p | Ordinary |
14:47:56 - 26-Jun-26 |
| Buy* | 1 | 297.50p | SI Trade |
14:46:13 - 26-Jun-26 |
| Sell* | 29 | 297.00p | Automatic Execution |
14:39:31 - 26-Jun-26 |
| Sell* | 36 | 297.00p | Automatic Execution |
14:38:59 - 26-Jun-26 |
| Sell* | 18 | 296.00p | SI Trade |
14:36:41 - 26-Jun-26 |
| Buy* | 86 | 296.50p | Automatic Execution |
14:36:41 - 26-Jun-26 |
| Buy* | 6,699 | 296.9448p | Ordinary |
14:36:09 - 26-Jun-26 |
| Buy* | 480 | 296.00p | Automatic Execution |
14:35:28 - 26-Jun-26 |
| Buy* | 8 | 295.839p | Ordinary |
14:33:51 - 26-Jun-26 |
| Sell* | 4 | 295.03p | Ordinary |
14:33:45 - 26-Jun-26 |
| Buy* | 214 | 295.00p | Automatic Execution |
14:30:40 - 26-Jun-26 |
| Buy* | 30 | 295.00p | Automatic Execution |
14:30:40 - 26-Jun-26 |
| Buy* | 28 | 295.00p | Automatic Execution |
14:30:40 - 26-Jun-26 |
| Buy* | 213 | 295.00p | Automatic Execution |
14:30:40 - 26-Jun-26 |
| Sell* | 333 | 294.479p | Ordinary |
14:22:26 - 26-Jun-26 |
| Buy* | 22 | 295.00p | Automatic Execution |
14:18:56 - 26-Jun-26 |
| Sell* | 2 | 294.00p | SI Trade |
14:18:37 - 26-Jun-26 |
| Buy* | 338 | 295.4235p | Ordinary |
14:14:09 - 26-Jun-26 |
| Buy* | 79 | 294.50p | Automatic Execution |
14:08:53 - 26-Jun-26 |
| Buy* | 36 | 294.50p | Automatic Execution |
14:08:53 - 26-Jun-26 |
| Sell* | 22 | 294.00p | Automatic Execution |
14:08:53 - 26-Jun-26 |
| Sell* | 122 | 294.00p | Automatic Execution |
14:08:53 - 26-Jun-26 |
| Sell* | 608 | 294.00p | Automatic Execution |
14:08:53 - 26-Jun-26 |
| Buy* | 31 | 294.00p | Automatic Execution |
14:07:52 - 26-Jun-26 |
| Buy* | 300 | 294.00p | Automatic Execution |
14:07:52 - 26-Jun-26 |
| Buy* | 5,000 | 293.95p | Ordinary |
14:07:37 - 26-Jun-26 |
| Buy* | 73 | 293.90p | Ordinary |
14:06:11 - 26-Jun-26 |
| Sell* | 367 | 293.50p | Automatic Execution |
14:00:03 - 26-Jun-26 |
| Sell* | 384 | 293.50p | Automatic Execution |
14:00:03 - 26-Jun-26 |
| Sell* | 339 | 294.00p | Automatic Execution |
13:57:18 - 26-Jun-26 |
| Sell* | 1,599 | 294.00p | Automatic Execution |
13:57:18 - 26-Jun-26 |
| Sell* | 242 | 294.00p | Automatic Execution |
13:57:18 - 26-Jun-26 |
| Buy* | 686 | 295.50p | Automatic Execution |
13:53:05 - 26-Jun-26 |
| Buy* | 451 | 295.00p | Automatic Execution |
13:53:05 - 26-Jun-26 |
| Buy* | 200 | 295.00p | Automatic Execution |
13:53:05 - 26-Jun-26 |
| Sell* | 185 | 294.00p | Automatic Execution |
13:52:43 - 26-Jun-26 |
| Sell* | 533 | 294.00p | Automatic Execution |
13:52:43 - 26-Jun-26 |
| Sell* | 667 | 294.00p | Automatic Execution |
13:52:43 - 26-Jun-26 |
| Sell* | 184 | 294.50p | Automatic Execution |
13:52:43 - 26-Jun-26 |
| Sell* | 191 | 294.50p | Automatic Execution |
13:52:43 - 26-Jun-26 |
| Sell* | 507 | 294.50p | Automatic Execution |
13:52:43 - 26-Jun-26 |
| Sell* | 346 | 294.50p | Automatic Execution |
13:52:30 - 26-Jun-26 |
| Sell* | 159 | 294.50p | Automatic Execution |
13:52:30 - 26-Jun-26 |
| Buy* | 5,768 | 295.00p | Automatic Execution |
13:52:30 - 26-Jun-26 |
| Buy* | 400 | 295.00p | Automatic Execution |
13:52:30 - 26-Jun-26 |
| Buy* | 3,377 | 295.00p | Automatic Execution |
13:52:30 - 26-Jun-26 |
| Buy* | 3,746 | 295.00p | Automatic Execution |
13:52:27 - 26-Jun-26 |
| Buy* | 290 | 294.50p | Automatic Execution |
13:52:27 - 26-Jun-26 |
| Buy* | 300 | 294.50p | Automatic Execution |
13:52:27 - 26-Jun-26 |
| Buy* | 363 | 294.50p | Automatic Execution |
13:52:27 - 26-Jun-26 |
| Buy* | 9,403 | 294.50p | Ordinary |
13:52:22 - 26-Jun-26 |
| Buy* | 1,000 | 294.44p | Ordinary |
13:45:47 - 26-Jun-26 |
| Buy* | 983 | 294.44p | Ordinary |
13:41:56 - 26-Jun-26 |
| Buy* | 3,117 | 294.4235p | Ordinary |
13:40:04 - 26-Jun-26 |
| Buy* | 72 | 294.00p | Automatic Execution |
13:29:47 - 26-Jun-26 |
| Buy* | 200 | 294.00p | Automatic Execution |
13:29:47 - 26-Jun-26 |
| Buy* | 197 | 294.00p | Automatic Execution |
13:15:45 - 26-Jun-26 |
| Buy* | 3 | 293.50p | Automatic Execution |
13:12:54 - 26-Jun-26 |
| Buy* | 602 | 293.50p | Automatic Execution |
13:12:54 - 26-Jun-26 |
| Buy* | 1,956 | 293.50p | Ordinary |
13:11:36 - 26-Jun-26 |
| Buy* | 196 | 293.00p | Automatic Execution |
13:08:08 - 26-Jun-26 |
| Buy* | 100 | 293.00p | Automatic Execution |
13:08:08 - 26-Jun-26 |
| Buy* | 11 | 293.50p | SI Trade |
13:05:38 - 26-Jun-26 |
| Buy* | 11 | 293.50p | SI Trade |
13:05:38 - 26-Jun-26 |
| Buy* | 368 | 293.50p | Automatic Execution |
13:05:38 - 26-Jun-26 |
| Buy* | 300 | 293.50p | Automatic Execution |
13:05:38 - 26-Jun-26 |
| Buy* | 53 | 293.50p | Automatic Execution |
13:05:38 - 26-Jun-26 |
| Buy* | 500 | 293.425p | Ordinary |
12:58:56 - 26-Jun-26 |
| Buy* | 375 | 293.425p | Ordinary |
12:56:59 - 26-Jun-26 |
| Buy* | 736 | 293.50p | SI Trade |
12:55:54 - 26-Jun-26 |
| Buy* | 463 | 293.50p | SI Trade |
12:55:33 - 26-Jun-26 |
| Buy* | 62 | 293.425p | Ordinary |
12:45:57 - 26-Jun-26 |
| Unknown* | 38 | 292.75p | Ordinary |
12:43:20 - 26-Jun-26 |
| Unknown* | 35 | 292.75p | Ordinary |
12:43:20 - 26-Jun-26 |
| Sell* | 266 | 292.50p | Automatic Execution |
12:40:59 - 26-Jun-26 |
| Sell* | 462 | 292.50p | Automatic Execution |
12:40:59 - 26-Jun-26 |
| Buy* | 76 | 293.00p | Automatic Execution |
12:40:58 - 26-Jun-26 |
| Buy* | 6 | 293.00p | Automatic Execution |
12:40:58 - 26-Jun-26 |
| Buy* | 92 | 293.00p | Automatic Execution |
12:40:58 - 26-Jun-26 |
| Buy* | 37 | 292.50p | Automatic Execution |
12:40:46 - 26-Jun-26 |
| Buy* | 89 | 292.50p | Automatic Execution |
12:40:46 - 26-Jun-26 |
| Buy* | 65 | 292.50p | Automatic Execution |
12:40:46 - 26-Jun-26 |
| Buy* | 2,500 | 292.45p | Ordinary |
12:38:27 - 26-Jun-26 |
| Buy* | 286 | 292.925p | Ordinary |
12:37:31 - 26-Jun-26 |
| Sell* | 227 | 292.50p | Automatic Execution |
12:37:30 - 26-Jun-26 |
| Sell* | 75 | 293.50p | Automatic Execution |
12:34:02 - 26-Jun-26 |
| Sell* | 35 | 293.50p | Automatic Execution |
12:34:02 - 26-Jun-26 |
| Sell* | 89 | 293.50p | Automatic Execution |
12:34:02 - 26-Jun-26 |
| Buy* | 238 | 294.00p | Automatic Execution |
12:34:02 - 26-Jun-26 |
| Sell* | 1 | 294.00p | SI Trade |
12:15:21 - 26-Jun-26 |
| Buy* | 65 | 294.00p | Automatic Execution |
12:15:21 - 26-Jun-26 |