| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 354 | 264.20p | Automatic Execution |
15:33:01 - 23-Jun-26 |
| Buy* | 170 | 264.20p | Automatic Execution |
15:33:01 - 23-Jun-26 |
| Sell* | 206 | 264.00p | Automatic Execution |
15:32:44 - 23-Jun-26 |
| Sell* | 192 | 264.00p | Automatic Execution |
15:32:44 - 23-Jun-26 |
| Sell* | 1,158 | 264.20p | Automatic Execution |
15:32:36 - 23-Jun-26 |
| Buy* | 163 | 264.70p | SI Trade |
15:30:44 - 23-Jun-26 |
| Buy* | 86 | 264.60p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Buy* | 1,200 | 264.80p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Buy* | 484 | 264.80p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Buy* | 647 | 264.80p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Buy* | 1,274 | 264.60p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Buy* | 207 | 264.60p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Buy* | 645 | 264.60p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Buy* | 240 | 264.60p | SI Trade |
15:29:28 - 23-Jun-26 |
| Buy* | 109 | 264.40p | SI Trade |
15:27:19 - 23-Jun-26 |
| Sell* | 1,490 | 264.40p | Automatic Execution |
15:26:15 - 23-Jun-26 |
| Sell* | 169 | 264.60p | SI Trade |
15:25:36 - 23-Jun-26 |
| Sell* | 112 | 264.60p | SI Trade |
15:23:06 - 23-Jun-26 |
| Sell* | 584 | 264.60p | SI Trade |
15:22:19 - 23-Jun-26 |
| Sell* | 638 | 264.60p | Automatic Execution |
15:20:41 - 23-Jun-26 |
| Sell* | 416 | 264.60p | Automatic Execution |
15:20:41 - 23-Jun-26 |
| Unknown* | 189 | 264.80p | SI Trade |
15:20:33 - 23-Jun-26 |
| Buy* | 376 | 264.80p | Automatic Execution |
15:20:19 - 23-Jun-26 |
| Buy* | 100 | 264.80p | Automatic Execution |
15:20:19 - 23-Jun-26 |
| Buy* | 100 | 264.80p | SI Trade |
15:20:06 - 23-Jun-26 |
| Buy* | 100 | 264.80p | SI Trade |
15:20:05 - 23-Jun-26 |
| Buy* | 824 | 264.60p | Automatic Execution |
15:20:04 - 23-Jun-26 |
| Buy* | 344 | 264.60p | Automatic Execution |
15:20:04 - 23-Jun-26 |
| Buy* | 895 | 264.60p | Automatic Execution |
15:20:04 - 23-Jun-26 |
| Buy* | 391 | 264.60p | Automatic Execution |
15:20:04 - 23-Jun-26 |
| Buy* | 379 | 264.60p | Automatic Execution |
15:20:04 - 23-Jun-26 |
| Buy* | 5 | 264.60p | Automatic Execution |
15:20:04 - 23-Jun-26 |
| Buy* | 113 | 264.40p | SI Trade |
15:20:03 - 23-Jun-26 |
| Buy* | 307 | 264.40p | Automatic Execution |
15:19:41 - 23-Jun-26 |
| Buy* | 388 | 264.40p | Automatic Execution |
15:19:41 - 23-Jun-26 |
| Buy* | 1,500 | 264.40p | Automatic Execution |
15:19:41 - 23-Jun-26 |
| Buy* | 643 | 264.40p | Automatic Execution |
15:19:41 - 23-Jun-26 |
| Sell* | 323 | 264.20p | Automatic Execution |
15:18:09 - 23-Jun-26 |
| Sell* | 1,048 | 264.20p | Automatic Execution |
15:18:09 - 23-Jun-26 |
| Sell* | 157 | 264.20p | Automatic Execution |
15:18:09 - 23-Jun-26 |
| Buy* | 112 | 264.40p | SI Trade |
15:17:28 - 23-Jun-26 |
| Buy* | 3 | 264.60p | SI Trade |
15:15:18 - 23-Jun-26 |
| Buy* | 105 | 264.40p | SI Trade |
15:13:51 - 23-Jun-26 |
| Buy* | 3 | 264.674p | Ordinary |
15:12:22 - 23-Jun-26 |
| Sell* | 1,334 | 264.60p | Automatic Execution |
15:10:35 - 23-Jun-26 |
| Buy* | 115 | 264.70p | SI Trade |
15:10:18 - 23-Jun-26 |
| Buy* | 156 | 264.60p | Automatic Execution |
15:10:17 - 23-Jun-26 |
| Sell* | 33 | 264.24421p | SI Trade Suspected SELL Trade |
15:10:00 - 23-Jun-26 |
| Buy* | 584 | 264.40p | SI Trade |
15:09:52 - 23-Jun-26 |
| Buy* | 34 | 264.674p | Ordinary |
15:06:27 - 23-Jun-26 |
| Sell* | 127 | 264.40p | SI Trade |
15:06:16 - 23-Jun-26 |
| Buy* | 392 | 264.40p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 156 | 264.20p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 1,381 | 264.20p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 63 | 264.20p | Automatic Execution |
15:06:16 - 23-Jun-26 |
| Buy* | 307 | 264.00p | Automatic Execution |
15:04:21 - 23-Jun-26 |
| Sell* | 201 | 264.00p | Automatic Execution |
15:02:51 - 23-Jun-26 |
| Sell* | 193 | 264.00p | Automatic Execution |
15:02:51 - 23-Jun-26 |
| Buy* | 97 | 264.20p | SI Trade |
15:02:32 - 23-Jun-26 |
| Sell* | 780 | 264.00p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Sell* | 206 | 264.00p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Sell* | 184 | 264.00p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Sell* | 527 | 264.00p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Sell* | 155 | 264.20p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Sell* | 192 | 264.20p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Sell* | 201 | 264.20p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Sell* | 529 | 264.20p | Automatic Execution |
15:02:32 - 23-Jun-26 |
| Buy* | 189 | 264.40p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Buy* | 76 | 264.40p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Buy* | 300 | 264.40p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Buy* | 1,046 | 264.40p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Buy* | 1,200 | 264.40p | Automatic Execution |
15:02:05 - 23-Jun-26 |
| Buy* | 116 | 264.20p | SI Trade |
15:00:02 - 23-Jun-26 |
| Buy* | 438 | 264.20p | Automatic Execution |
15:00:02 - 23-Jun-26 |
| Buy* | 302 | 264.20p | Automatic Execution |
15:00:02 - 23-Jun-26 |
| Buy* | 100 | 264.20p | SI Trade |
14:57:45 - 23-Jun-26 |
| Buy* | 105 | 264.20p | SI Trade |
14:57:32 - 23-Jun-26 |
| Buy* | 111 | 264.20p | SI Trade |
14:57:20 - 23-Jun-26 |
| Buy* | 123 | 264.20p | SI Trade |
14:57:07 - 23-Jun-26 |
| Buy* | 118 | 264.20p | SI Trade |
14:56:53 - 23-Jun-26 |
| Buy* | 27 | 264.20p | SI Trade |
14:56:51 - 23-Jun-26 |
| Buy* | 114 | 264.20p | SI Trade |
14:56:37 - 23-Jun-26 |
| Buy* | 487 | 264.00p | Automatic Execution |
14:56:31 - 23-Jun-26 |
| Buy* | 245 | 264.00p | Automatic Execution |
14:56:31 - 23-Jun-26 |
| Buy* | 174 | 264.00p | SI Trade |
14:56:24 - 23-Jun-26 |
| Buy* | 443 | 264.00p | SI Trade |
14:56:24 - 23-Jun-26 |
| Buy* | 559 | 263.80p | Automatic Execution |
14:54:46 - 23-Jun-26 |
| Buy* | 266 | 263.80p | Automatic Execution |
14:54:46 - 23-Jun-26 |
| Buy* | 53 | 263.80p | Automatic Execution |
14:54:46 - 23-Jun-26 |
| Buy* | 241 | 263.80p | Automatic Execution |
14:54:46 - 23-Jun-26 |
| Buy* | 186 | 263.60p | Automatic Execution |
14:53:34 - 23-Jun-26 |
| Buy* | 252 | 263.60p | Automatic Execution |
14:53:34 - 23-Jun-26 |
| Sell* | 43 | 263.40p | Automatic Execution |
14:50:08 - 23-Jun-26 |
| Sell* | 8 | 263.40p | Automatic Execution |
14:50:08 - 23-Jun-26 |
| Sell* | 214 | 263.40p | Automatic Execution |
14:50:08 - 23-Jun-26 |
| Buy* | 2,510 | 263.60p | Automatic Execution |
14:48:58 - 23-Jun-26 |
| Buy* | 250 | 263.60p | Automatic Execution |
14:48:58 - 23-Jun-26 |
| Sell* | 490 | 263.40p | Automatic Execution |
14:47:37 - 23-Jun-26 |
| Sell* | 186 | 263.40p | Automatic Execution |
14:47:37 - 23-Jun-26 |
| Sell* | 181 | 263.40p | Automatic Execution |
14:47:37 - 23-Jun-26 |
| Sell* | 336 | 263.60p | Automatic Execution |
14:46:25 - 23-Jun-26 |
| Sell* | 204 | 263.60p | Automatic Execution |
14:46:25 - 23-Jun-26 |
| Sell* | 189 | 263.60p | Automatic Execution |
14:46:25 - 23-Jun-26 |
| Sell* | 634 | 263.60p | Automatic Execution |
14:46:25 - 23-Jun-26 |
| Sell* | 315 | 263.80p | Automatic Execution |
14:46:25 - 23-Jun-26 |
| Sell* | 213 | 263.80p | Automatic Execution |
14:46:25 - 23-Jun-26 |
| Sell* | 187 | 263.80p | Automatic Execution |
14:46:25 - 23-Jun-26 |
| Sell* | 315 | 264.00p | Automatic Execution |
14:45:01 - 23-Jun-26 |
| Sell* | 212 | 264.00p | Automatic Execution |
14:45:01 - 23-Jun-26 |
| Sell* | 203 | 264.00p | Automatic Execution |
14:45:01 - 23-Jun-26 |
| Sell* | 52 | 264.00p | Automatic Execution |
14:45:01 - 23-Jun-26 |
| Sell* | 212 | 264.00p | Automatic Execution |
14:44:47 - 23-Jun-26 |
| Sell* | 187 | 264.00p | Automatic Execution |
14:44:47 - 23-Jun-26 |
| Sell* | 353 | 264.00p | Automatic Execution |
14:44:47 - 23-Jun-26 |
| Sell* | 527 | 264.00p | Automatic Execution |
14:44:47 - 23-Jun-26 |
| Unknown* | 161 | 264.20p | SI Trade |
14:44:04 - 23-Jun-26 |
| Buy* | 213 | 264.00p | Automatic Execution |
14:43:08 - 23-Jun-26 |
| Buy* | 162 | 264.00p | Automatic Execution |
14:43:08 - 23-Jun-26 |
| Buy* | 900 | 264.00p | Automatic Execution |
14:43:08 - 23-Jun-26 |
| Sell* | 189 | 263.80p | Automatic Execution |
14:42:02 - 23-Jun-26 |
| Sell* | 500 | 263.40p | Automatic Execution |
14:40:02 - 23-Jun-26 |
| Sell* | 577 | 263.40p | Automatic Execution |
14:40:02 - 23-Jun-26 |
| Sell* | 421 | 263.40p | Automatic Execution |
14:40:02 - 23-Jun-26 |
| Sell* | 210 | 263.40p | Automatic Execution |
14:40:02 - 23-Jun-26 |
| Sell* | 207 | 263.40p | Automatic Execution |
14:40:02 - 23-Jun-26 |
| Sell* | 207 | 263.60p | Automatic Execution |
14:40:02 - 23-Jun-26 |
| Sell* | 204 | 263.80p | Automatic Execution |
14:39:26 - 23-Jun-26 |
| Sell* | 188 | 263.80p | Automatic Execution |
14:39:26 - 23-Jun-26 |
| Sell* | 467 | 263.80p | Automatic Execution |
14:39:26 - 23-Jun-26 |
| Sell* | 7 | 263.80p | Automatic Execution |
14:39:26 - 23-Jun-26 |
| Buy* | 247 | 264.00p | Automatic Execution |
14:37:01 - 23-Jun-26 |
| Buy* | 251 | 264.00p | Automatic Execution |
14:37:01 - 23-Jun-26 |
| Buy* | 348 | 264.00p | Automatic Execution |
14:37:01 - 23-Jun-26 |
| Buy* | 44 | 264.00p | Automatic Execution |
14:36:27 - 23-Jun-26 |
| Buy* | 257 | 264.00p | Automatic Execution |
14:36:27 - 23-Jun-26 |
| Buy* | 201 | 263.80p | Automatic Execution |
14:34:10 - 23-Jun-26 |
| Buy* | 90 | 263.80p | Automatic Execution |
14:34:10 - 23-Jun-26 |
| Sell* | 88 | 263.80p | Automatic Execution |
14:33:44 - 23-Jun-26 |
| Sell* | 571 | 263.80p | Automatic Execution |
14:33:44 - 23-Jun-26 |
| Sell* | 194 | 264.00p | Automatic Execution |
14:32:41 - 23-Jun-26 |
| Sell* | 196 | 264.00p | Automatic Execution |
14:32:41 - 23-Jun-26 |
| Buy* | 174 | 264.20p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Sell* | 656 | 264.00p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 196 | 264.20p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 193 | 264.20p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 1,200 | 264.20p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 353 | 264.20p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 500 | 264.20p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 315 | 263.80p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 1,600 | 263.80p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 455 | 263.80p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 848 | 263.60p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 45 | 263.60p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 1,500 | 263.60p | Automatic Execution |
14:31:57 - 23-Jun-26 |
| Buy* | 1,600 | 263.40p | Automatic Execution |
14:31:16 - 23-Jun-26 |
| Buy* | 115 | 263.40p | Automatic Execution |
14:31:16 - 23-Jun-26 |
| Buy* | 307 | 263.20p | Automatic Execution |
14:30:18 - 23-Jun-26 |
| Sell* | 477 | 262.82194p | SI Trade Suspected SELL Trade |
14:25:00 - 23-Jun-26 |
| Buy* | 900 | 263.00p | Automatic Execution |
14:22:04 - 23-Jun-26 |
| Buy* | 162 | 262.80p | Automatic Execution |
14:22:03 - 23-Jun-26 |
| Buy* | 1 | 262.80p | Automatic Execution |
14:22:03 - 23-Jun-26 |
| Buy* | 1,822 | 262.80p | Automatic Execution |
14:20:47 - 23-Jun-26 |
| Buy* | 417 | 262.80p | Automatic Execution |
14:20:47 - 23-Jun-26 |
| Buy* | 24 | 262.66269p | SI Trade Negotiated Trade |
14:20:00 - 23-Jun-26 |
| Sell* | 146 | 262.60p | Automatic Execution |
14:19:24 - 23-Jun-26 |
| Sell* | 380 | 262.60p | Automatic Execution |
14:19:24 - 23-Jun-26 |
| Sell* | 246 | 262.60p | Automatic Execution |
14:19:24 - 23-Jun-26 |
| Buy* | 57 | 262.80p | Automatic Execution |
14:18:21 - 23-Jun-26 |
| Buy* | 495 | 262.80p | Automatic Execution |
14:18:21 - 23-Jun-26 |
| Buy* | 76 | 262.80p | Automatic Execution |
14:18:21 - 23-Jun-26 |
| Sell* | 268 | 262.60p | Automatic Execution |
14:17:50 - 23-Jun-26 |
| Sell* | 1,126 | 262.60p | Automatic Execution |
14:17:50 - 23-Jun-26 |
| Sell* | 416 | 262.60p | Automatic Execution |
14:17:50 - 23-Jun-26 |
| Sell* | 254 | 262.80p | Automatic Execution |
14:15:28 - 23-Jun-26 |
| Buy* | 53 | 263.00p | Automatic Execution |
14:15:04 - 23-Jun-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
14:15:04 - 23-Jun-26 |
| Buy* | 24 | 263.07763p | SI Trade Negotiated Trade |
14:15:00 - 23-Jun-26 |
| Buy* | 83 | 263.00p | Automatic Execution |
14:14:58 - 23-Jun-26 |
| Buy* | 181 | 263.00p | Automatic Execution |
14:14:57 - 23-Jun-26 |
| Buy* | 487 | 263.00p | Automatic Execution |
14:14:57 - 23-Jun-26 |
| Buy* | 254 | 263.00p | Automatic Execution |
14:14:57 - 23-Jun-26 |
| Sell* | 270 | 262.80p | Automatic Execution |
14:14:57 - 23-Jun-26 |
| Sell* | 651 | 263.00p | Automatic Execution |
14:13:42 - 23-Jun-26 |
| Buy* | 100 | 263.20p | Automatic Execution |
14:12:23 - 23-Jun-26 |
| Sell* | 114 | 263.00p | Automatic Execution |
14:09:38 - 23-Jun-26 |
| Sell* | 688 | 263.00p | Automatic Execution |
14:09:38 - 23-Jun-26 |
| Sell* | 127 | 263.00p | Automatic Execution |
14:09:38 - 23-Jun-26 |
| Buy* | 21 | 263.30705p | SI Trade Negotiated Trade |
14:05:00 - 23-Jun-26 |
| Sell* | 11 | 263.03156p | SI Trade Suspected SELL Trade |
14:05:00 - 23-Jun-26 |
| Sell* | 136 | 263.00p | Automatic Execution |
14:04:28 - 23-Jun-26 |
| Sell* | 419 | 263.00p | Automatic Execution |
14:04:28 - 23-Jun-26 |
| Sell* | 92 | 263.20p | Automatic Execution |
14:00:51 - 23-Jun-26 |
| Sell* | 241 | 263.20p | Automatic Execution |
14:00:51 - 23-Jun-26 |
| Sell* | 372 | 263.20p | Automatic Execution |
14:00:51 - 23-Jun-26 |
| Unknown* | 177 | 263.40p | SI Trade |
14:00:19 - 23-Jun-26 |
| Buy* | 183 | 263.60p | SI Trade |
14:00:01 - 23-Jun-26 |
| Unknown* | 1,682 | 263.40p | SI Trade |
14:00:00 - 23-Jun-26 |
| Sell* | 13 | 263.07782p | SI Trade Suspected SELL Trade |
14:00:00 - 23-Jun-26 |
| Buy* | 526 | 263.40p | Automatic Execution |
14:00:00 - 23-Jun-26 |
| Unknown* | 751 | 263.40p | SI Trade |
13:58:49 - 23-Jun-26 |