| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,901 | 232.34p | SI Trade Negotiated Trade |
16:47:07 - 29-Jun-26 |
| Buy* | 49,814 | 231.50p | Suspected BUY Trade |
16:35:13 - 29-Jun-26 |
| Sell* | 1 | 235.00p | SI Trade |
16:30:01 - 29-Jun-26 |
| Sell* | 318 | 230.50p | Automatic Execution |
16:26:49 - 29-Jun-26 |
| Sell* | 200 | 230.50p | Automatic Execution |
16:26:38 - 29-Jun-26 |
| Sell* | 453 | 230.50p | Automatic Execution |
16:26:38 - 29-Jun-26 |
| Buy* | 490 | 230.50p | Automatic Execution |
16:26:06 - 29-Jun-26 |
| Buy* | 699 | 230.50p | Automatic Execution |
16:26:06 - 29-Jun-26 |
| Buy* | 399 | 230.00p | Automatic Execution |
16:25:13 - 29-Jun-26 |
| Sell* | 147 | 229.50p | Automatic Execution |
16:25:04 - 29-Jun-26 |
| Buy* | 102 | 230.00p | Automatic Execution |
16:25:04 - 29-Jun-26 |
| Buy* | 672 | 230.00p | Automatic Execution |
16:25:04 - 29-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:24:51 - 29-Jun-26 |
| Sell* | 924 | 229.50p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 65 | 229.50p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 67 | 229.50p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 294 | 229.50p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 100 | 230.00p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 3 | 230.00p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 251 | 230.00p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 100 | 230.00p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 600 | 230.00p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 33 | 230.00p | Automatic Execution |
16:24:51 - 29-Jun-26 |
| Sell* | 575 | 230.50p | Automatic Execution |
16:23:44 - 29-Jun-26 |
| Buy* | 623 | 231.00p | Automatic Execution |
16:23:44 - 29-Jun-26 |
| Buy* | 2,500 | 231.00p | Automatic Execution |
16:23:44 - 29-Jun-26 |
| Sell* | 1,084 | 230.4799p | Ordinary |
16:22:15 - 29-Jun-26 |
| Buy* | 412 | 230.50p | Automatic Execution |
16:18:20 - 29-Jun-26 |
| Sell* | 314 | 230.00p | Negotiated Trade |
16:15:53 - 29-Jun-26 |
| Buy* | 3 | 230.50p | SI Trade |
16:15:18 - 29-Jun-26 |
| Buy* | 86 | 230.50p | Ordinary |
16:14:46 - 29-Jun-26 |
| Buy* | 21 | 230.50p | SI Trade |
16:14:46 - 29-Jun-26 |
| Buy* | 1,052 | 230.50p | Automatic Execution |
16:09:10 - 29-Jun-26 |
| Buy* | 575 | 230.50p | Automatic Execution |
16:09:10 - 29-Jun-26 |
| Buy* | 619 | 230.50p | Automatic Execution |
16:09:10 - 29-Jun-26 |
| Sell* | 800 | 230.00p | Automatic Execution |
16:06:58 - 29-Jun-26 |
| Sell* | 28 | 230.00p | Automatic Execution |
16:06:58 - 29-Jun-26 |
| Sell* | 2 | 230.00p | Automatic Execution |
16:06:58 - 29-Jun-26 |
| Sell* | 600 | 230.00p | Automatic Execution |
16:06:58 - 29-Jun-26 |
| Sell* | 19 | 230.00p | Automatic Execution |
16:05:32 - 29-Jun-26 |
| Sell* | 109 | 230.00p | Automatic Execution |
16:05:32 - 29-Jun-26 |
| Sell* | 2 | 230.00p | Automatic Execution |
16:05:32 - 29-Jun-26 |
| Sell* | 305 | 230.00p | Automatic Execution |
16:05:32 - 29-Jun-26 |
| Buy* | 41 | 230.25p | SI Trade |
16:04:51 - 29-Jun-26 |
| Sell* | 66 | 230.00p | Automatic Execution |
15:57:24 - 29-Jun-26 |
| Sell* | 29 | 230.00p | Automatic Execution |
15:57:24 - 29-Jun-26 |
| Sell* | 36 | 230.00p | Automatic Execution |
15:57:24 - 29-Jun-26 |
| Sell* | 55 | 230.00p | Automatic Execution |
15:57:24 - 29-Jun-26 |
| Sell* | 416 | 230.00p | Automatic Execution |
15:57:24 - 29-Jun-26 |
| Buy* | 19 | 231.00p | SI Trade |
15:57:10 - 29-Jun-26 |
| Sell* | 100 | 230.50p | Automatic Execution |
15:52:32 - 29-Jun-26 |
| Sell* | 529 | 230.50p | Automatic Execution |
15:52:32 - 29-Jun-26 |
| Sell* | 23 | 230.50p | Automatic Execution |
15:52:32 - 29-Jun-26 |
| Buy* | 161 | 231.00p | Automatic Execution |
15:50:32 - 29-Jun-26 |
| Buy* | 2,259 | 231.00p | Automatic Execution |
15:50:32 - 29-Jun-26 |
| Sell* | 147 | 231.00p | Automatic Execution |
15:50:29 - 29-Jun-26 |
| Sell* | 90 | 231.00p | Automatic Execution |
15:50:29 - 29-Jun-26 |
| Sell* | 4 | 231.00p | Automatic Execution |
15:50:29 - 29-Jun-26 |
| Sell* | 300 | 231.50p | Automatic Execution |
15:50:21 - 29-Jun-26 |
| Sell* | 330 | 231.50p | Automatic Execution |
15:50:21 - 29-Jun-26 |
| Sell* | 209 | 231.50p | Automatic Execution |
15:50:21 - 29-Jun-26 |
| Sell* | 333 | 231.50p | Automatic Execution |
15:50:21 - 29-Jun-26 |
| Sell* | 187 | 231.50p | Automatic Execution |
15:50:21 - 29-Jun-26 |
| Sell* | 10,000 | 230.969p | Ordinary |
15:50:07 - 29-Jun-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
15:49:15 - 29-Jun-26 |
| Sell* | 166 | 232.00p | Automatic Execution |
15:49:15 - 29-Jun-26 |
| Sell* | 3 | 232.00p | Automatic Execution |
15:49:15 - 29-Jun-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
15:49:15 - 29-Jun-26 |
| Sell* | 96 | 232.00p | Automatic Execution |
15:49:15 - 29-Jun-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
15:49:15 - 29-Jun-26 |
| Sell* | 9 | 232.00p | Automatic Execution |
15:49:15 - 29-Jun-26 |
| Sell* | 662 | 232.00p | Ordinary |
15:43:19 - 29-Jun-26 |
| Sell* | 400 | 232.50p | Automatic Execution |
15:40:34 - 29-Jun-26 |
| Buy* | 35,017 | 234.00p | Ordinary |
15:37:35 - 29-Jun-26 |
| Buy* | 2,500 | 232.50p | Automatic Execution |
15:35:05 - 29-Jun-26 |
| Sell* | 60 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Sell* | 5 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Sell* | 56 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Sell* | 585 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Sell* | 200 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Sell* | 91 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Sell* | 9 | 232.00p | Automatic Execution |
15:35:02 - 29-Jun-26 |
| Buy* | 2,500 | 232.50p | Automatic Execution |
15:33:12 - 29-Jun-26 |
| Buy* | 2,500 | 232.50p | Automatic Execution |
15:33:08 - 29-Jun-26 |
| Sell* | 100 | 232.50p | Automatic Execution |
15:30:35 - 29-Jun-26 |
| Sell* | 1,160 | 232.50p | Automatic Execution |
15:30:35 - 29-Jun-26 |
| Sell* | 269 | 232.50p | Automatic Execution |
15:30:35 - 29-Jun-26 |
| Sell* | 71 | 232.50p | Automatic Execution |
15:30:35 - 29-Jun-26 |
| Sell* | 200 | 233.00p | Automatic Execution |
15:30:08 - 29-Jun-26 |
| Sell* | 200 | 233.00p | Automatic Execution |
15:30:03 - 29-Jun-26 |
| Sell* | 662 | 233.00p | Automatic Execution |
15:29:55 - 29-Jun-26 |
| Sell* | 314 | 233.00p | Automatic Execution |
15:29:55 - 29-Jun-26 |
| Sell* | 73 | 233.00p | Automatic Execution |
15:29:55 - 29-Jun-26 |
| Sell* | 22 | 233.00p | Automatic Execution |
15:29:55 - 29-Jun-26 |
| Sell* | 5 | 233.00p | Automatic Execution |
15:29:55 - 29-Jun-26 |
| Sell* | 200 | 233.00p | Automatic Execution |
15:29:55 - 29-Jun-26 |
| Sell* | 10,000 | 232.5751p | Ordinary |
15:29:54 - 29-Jun-26 |
| Sell* | 1,085 | 233.50p | Automatic Execution |
15:23:42 - 29-Jun-26 |
| Sell* | 624 | 233.50p | Automatic Execution |
15:23:42 - 29-Jun-26 |
| Buy* | 127 | 234.00p | Automatic Execution |
15:23:42 - 29-Jun-26 |
| Buy* | 393 | 234.00p | Automatic Execution |
15:23:42 - 29-Jun-26 |
| Buy* | 662 | 233.00p | Automatic Execution |
15:21:11 - 29-Jun-26 |
| Buy* | 662 | 233.00p | Automatic Execution |
15:21:11 - 29-Jun-26 |
| Sell* | 68 | 232.4799p | Ordinary |
15:18:48 - 29-Jun-26 |
| Sell* | 300 | 232.50p | Automatic Execution |
15:15:44 - 29-Jun-26 |
| Sell* | 46 | 232.50p | Automatic Execution |
15:15:24 - 29-Jun-26 |
| Sell* | 621 | 232.50p | Automatic Execution |
15:15:24 - 29-Jun-26 |
| Sell* | 2,786 | 232.57p | Ordinary |
15:14:40 - 29-Jun-26 |
| Sell* | 5 | 233.00p | Automatic Execution |
15:09:06 - 29-Jun-26 |
| Sell* | 121 | 233.00p | Automatic Execution |
15:09:06 - 29-Jun-26 |
| Buy* | 50 | 233.50p | SI Trade |
15:08:55 - 29-Jun-26 |
| Sell* | 59 | 233.00p | Automatic Execution |
15:07:49 - 29-Jun-26 |
| Sell* | 60 | 233.00p | Automatic Execution |
15:07:49 - 29-Jun-26 |
| Sell* | 60 | 233.00p | Automatic Execution |
15:07:49 - 29-Jun-26 |
| Sell* | 329 | 233.00p | Automatic Execution |
15:06:55 - 29-Jun-26 |
| Sell* | 1,160 | 233.00p | Automatic Execution |
15:06:55 - 29-Jun-26 |
| Sell* | 342 | 233.00p | Automatic Execution |
15:06:55 - 29-Jun-26 |
| Sell* | 662 | 233.00p | Automatic Execution |
15:06:55 - 29-Jun-26 |
| Sell* | 54 | 233.00p | Automatic Execution |
15:06:55 - 29-Jun-26 |
| Sell* | 277 | 233.00p | Automatic Execution |
15:06:55 - 29-Jun-26 |
| Sell* | 94 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 300 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 49 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 176 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 1,160 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 23 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 93 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 100 | 233.50p | Automatic Execution |
15:06:51 - 29-Jun-26 |
| Sell* | 500 | 234.00p | Automatic Execution |
15:02:36 - 29-Jun-26 |
| Sell* | 88 | 233.50p | SI Trade Suspected SELL Trade |
14:55:00 - 29-Jun-26 |
| Sell* | 85 | 233.50p | Automatic Execution |
14:50:03 - 29-Jun-26 |
| Sell* | 4 | 233.50p | Automatic Execution |
14:50:03 - 29-Jun-26 |
| Sell* | 104 | 233.50p | Automatic Execution |
14:50:03 - 29-Jun-26 |
| Sell* | 588 | 234.00p | Automatic Execution |
14:44:15 - 29-Jun-26 |
| Sell* | 1,160 | 234.00p | Automatic Execution |
14:44:15 - 29-Jun-26 |
| Sell* | 632 | 234.00p | Automatic Execution |
14:44:15 - 29-Jun-26 |
| Buy* | 92 | 234.00p | Automatic Execution |
14:43:10 - 29-Jun-26 |
| Buy* | 573 | 234.00p | Automatic Execution |
14:43:10 - 29-Jun-26 |
| Buy* | 367 | 234.00p | Automatic Execution |
14:43:10 - 29-Jun-26 |
| Buy* | 595 | 234.00p | Automatic Execution |
14:43:10 - 29-Jun-26 |
| Buy* | 5 | 234.00p | Automatic Execution |
14:43:10 - 29-Jun-26 |
| Sell* | 10 | 233.35401p | SI Trade Suspected SELL Trade |
14:40:00 - 29-Jun-26 |
| Sell* | 9,878 | 233.00p | Ordinary |
14:36:36 - 29-Jun-26 |
| Sell* | 779 | 233.00p | Automatic Execution |
14:35:33 - 29-Jun-26 |
| Sell* | 442 | 233.00p | Automatic Execution |
14:35:33 - 29-Jun-26 |
| Sell* | 100 | 233.50p | Automatic Execution |
14:35:26 - 29-Jun-26 |
| Sell* | 233 | 233.50p | Automatic Execution |
14:35:26 - 29-Jun-26 |
| Sell* | 1,160 | 233.50p | Automatic Execution |
14:35:26 - 29-Jun-26 |
| Sell* | 72 | 233.50p | Automatic Execution |
14:35:26 - 29-Jun-26 |
| Sell* | 256 | 233.50p | Automatic Execution |
14:35:26 - 29-Jun-26 |
| Sell* | 396 | 233.50p | Automatic Execution |
14:35:26 - 29-Jun-26 |
| Sell* | 90 | 234.00p | SI Trade |
14:35:00 - 29-Jun-26 |
| Buy* | 91 | 234.50p | SI Trade |
14:35:00 - 29-Jun-26 |
| Buy* | 623 | 234.50p | Automatic Execution |
14:34:18 - 29-Jun-26 |
| Sell* | 298 | 234.00p | Automatic Execution |
14:34:13 - 29-Jun-26 |
| Sell* | 648 | 234.00p | Automatic Execution |
14:34:13 - 29-Jun-26 |
| Buy* | 607 | 234.00p | Automatic Execution |
14:33:16 - 29-Jun-26 |
| Buy* | 367 | 234.00p | Automatic Execution |
14:33:16 - 29-Jun-26 |
| Buy* | 92 | 233.00p | Automatic Execution |
14:33:06 - 29-Jun-26 |
| Buy* | 477 | 233.00p | Automatic Execution |
14:33:06 - 29-Jun-26 |
| Buy* | 442 | 233.00p | Automatic Execution |
14:33:06 - 29-Jun-26 |
| Buy* | 1,865 | 233.00p | Automatic Execution |
14:33:06 - 29-Jun-26 |
| Buy* | 486 | 232.50p | Automatic Execution |
14:13:20 - 29-Jun-26 |
| Buy* | 168 | 232.50p | Automatic Execution |
14:13:20 - 29-Jun-26 |
| Buy* | 457 | 232.50p | Automatic Execution |
14:13:20 - 29-Jun-26 |
| Buy* | 122 | 232.50p | Automatic Execution |
14:13:04 - 29-Jun-26 |
| Sell* | 10 | 231.75p | Ordinary |
14:05:46 - 29-Jun-26 |
| Buy* | 484 | 232.50p | SI Trade |
14:00:31 - 29-Jun-26 |
| Sell* | 300 | 231.75p | Ordinary |
13:58:30 - 29-Jun-26 |
| Sell* | 200 | 232.00p | Automatic Execution |
13:22:58 - 29-Jun-26 |
| Sell* | 200 | 232.00p | Automatic Execution |
13:22:50 - 29-Jun-26 |
| Sell* | 4 | 232.00p | Automatic Execution |
13:22:50 - 29-Jun-26 |
| Sell* | 24 | 232.07p | Ordinary |
13:18:23 - 29-Jun-26 |
| Buy* | 7 | 232.57383p | SI Trade Negotiated Trade |
13:15:00 - 29-Jun-26 |
| Buy* | 122 | 232.57383p | SI Trade Negotiated Trade |
13:15:00 - 29-Jun-26 |
| Sell* | 233 | 232.00p | Automatic Execution |
13:10:41 - 29-Jun-26 |
| Sell* | 144 | 232.00p | Automatic Execution |
13:10:41 - 29-Jun-26 |
| Sell* | 435 | 232.00p | Automatic Execution |
13:10:41 - 29-Jun-26 |
| Sell* | 4 | 232.00p | Automatic Execution |
13:10:41 - 29-Jun-26 |
| Sell* | 140 | 232.50p | Automatic Execution |
13:10:41 - 29-Jun-26 |
| Buy* | 561 | 233.00p | Automatic Execution |
13:10:35 - 29-Jun-26 |
| Buy* | 562 | 233.00p | Automatic Execution |
13:10:35 - 29-Jun-26 |
| Sell* | 569 | 233.00p | Automatic Execution |
13:09:55 - 29-Jun-26 |
| Sell* | 195 | 233.00p | Automatic Execution |
13:09:55 - 29-Jun-26 |
| Sell* | 22 | 233.00p | Automatic Execution |
13:09:55 - 29-Jun-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
13:09:55 - 29-Jun-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
13:09:55 - 29-Jun-26 |
| Sell* | 4,483 | 233.00p | Ordinary |
13:09:48 - 29-Jun-26 |
| Sell* | 100 | 233.50p | Automatic Execution |
13:09:45 - 29-Jun-26 |
| Buy* | 349 | 233.00p | Automatic Execution |
13:05:17 - 29-Jun-26 |
| Buy* | 1,151 | 233.00p | Automatic Execution |
13:05:17 - 29-Jun-26 |
| Buy* | 563 | 233.00p | Automatic Execution |
13:05:06 - 29-Jun-26 |
| Buy* | 515 | 233.00p | Automatic Execution |
13:05:06 - 29-Jun-26 |
| Buy* | 405 | 233.00p | Automatic Execution |
13:05:06 - 29-Jun-26 |
| Buy* | 637 | 233.00p | Automatic Execution |
13:05:06 - 29-Jun-26 |
| Sell* | 5,100 | 232.4799p | Ordinary |
13:04:08 - 29-Jun-26 |
| Sell* | 157 | 232.00p | SI Trade Suspected SELL Trade |
12:50:00 - 29-Jun-26 |
| Sell* | 20 | 232.00p | Automatic Execution |
12:46:29 - 29-Jun-26 |
| Sell* | 50 | 232.00p | Automatic Execution |
12:46:29 - 29-Jun-26 |