| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 194 | 326.20p | Automatic Execution |
08:50:09 - 16-Jun-26 |
| Buy* | 190 | 326.20p | Automatic Execution |
08:50:09 - 16-Jun-26 |
| Sell* | 190 | 326.00p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Buy* | 85 | 326.20p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Buy* | 85 | 326.20p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Buy* | 190 | 326.20p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Sell* | 190 | 326.00p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Buy* | 85 | 326.20p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Buy* | 184 | 326.20p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Buy* | 85 | 326.20p | Automatic Execution |
08:49:09 - 16-Jun-26 |
| Buy* | 142 | 326.20p | Automatic Execution |
08:48:18 - 16-Jun-26 |
| Buy* | 189 | 326.20p | Automatic Execution |
08:47:43 - 16-Jun-26 |
| Buy* | 217 | 326.20p | Automatic Execution |
08:47:43 - 16-Jun-26 |
| Buy* | 102 | 326.20p | Automatic Execution |
08:47:43 - 16-Jun-26 |
| Buy* | 344 | 326.00p | Automatic Execution |
08:47:42 - 16-Jun-26 |
| Buy* | 110 | 326.00p | Automatic Execution |
08:47:42 - 16-Jun-26 |
| Buy* | 105 | 326.00p | Automatic Execution |
08:47:42 - 16-Jun-26 |
| Buy* | 267 | 326.00p | Automatic Execution |
08:46:12 - 16-Jun-26 |
| Buy* | 350 | 326.00p | Automatic Execution |
08:46:12 - 16-Jun-26 |
| Buy* | 163 | 326.00p | Automatic Execution |
08:46:12 - 16-Jun-26 |
| Sell* | 163 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 656 | 326.00p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 163 | 326.00p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Sell* | 163 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 873 | 326.00p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 893 | 326.00p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Sell* | 136 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Sell* | 1 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 264 | 326.00p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Sell* | 127 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 114 | 326.00p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 759 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 748 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 855 | 326.00p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 15 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 164 | 325.80p | Automatic Execution |
08:45:59 - 16-Jun-26 |
| Buy* | 126 | 325.80p | Automatic Execution |
08:45:54 - 16-Jun-26 |
| Buy* | 258 | 325.80p | Automatic Execution |
08:45:54 - 16-Jun-26 |
| Buy* | 106 | 325.80p | Automatic Execution |
08:45:32 - 16-Jun-26 |
| Buy* | 80 | 325.80p | Automatic Execution |
08:45:32 - 16-Jun-26 |
| Buy* | 207 | 325.80p | Automatic Execution |
08:45:32 - 16-Jun-26 |
| Unknown* | 300 | 325.50p | SI Trade |
08:45:29 - 16-Jun-26 |
| Sell* | 852 | 325.60p | Automatic Execution |
08:40:58 - 16-Jun-26 |
| Sell* | 425 | 325.60p | Automatic Execution |
08:40:58 - 16-Jun-26 |
| Sell* | 40 | 325.60p | Automatic Execution |
08:40:58 - 16-Jun-26 |
| Sell* | 165 | 325.60p | Automatic Execution |
08:40:58 - 16-Jun-26 |
| Sell* | 72 | 325.503p | SI Trade |
08:39:44 - 16-Jun-26 |
| Unknown* | 0 | 325.80p | SI Trade |
08:32:40 - 16-Jun-26 |
| Buy* | 1 | 325.80p | SI Trade |
08:32:04 - 16-Jun-26 |
| Buy* | 700 | 325.862p | Suspected BUY Trade |
08:31:28 - 16-Jun-26 |
| Buy* | 5 | 326.364p | Ordinary |
08:30:17 - 16-Jun-26 |
| Buy* | 29 | 325.80p | Automatic Execution |
08:27:35 - 16-Jun-26 |
| Sell* | 3,000 | 325.00p | SI Trade |
08:20:42 - 16-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
08:16:57 - 16-Jun-26 |
| Buy* | 4 | 326.00p | SI Trade |
08:14:42 - 16-Jun-26 |
| Buy* | 197 | 325.80p | Automatic Execution |
08:12:53 - 16-Jun-26 |
| Buy* | 727 | 325.74317p | SI Trade Negotiated Trade |
08:10:00 - 16-Jun-26 |
| Buy* | 727 | 325.74317p | SI Trade Negotiated Trade |
08:10:00 - 16-Jun-26 |
| Buy* | 1 | 326.00p | SI Trade |
08:09:24 - 16-Jun-26 |
| Sell* | 4 | 325.20p | SI Trade |
08:09:17 - 16-Jun-26 |
| Buy* | 135 | 326.40p | Automatic Execution |
08:08:05 - 16-Jun-26 |
| Buy* | 350 | 326.20p | Automatic Execution |
08:08:05 - 16-Jun-26 |
| Buy* | 173 | 326.20p | Automatic Execution |
08:08:05 - 16-Jun-26 |
| Buy* | 173 | 326.00p | Automatic Execution |
08:08:02 - 16-Jun-26 |
| Buy* | 370 | 325.60p | Automatic Execution |
08:08:00 - 16-Jun-26 |
| Buy* | 135 | 325.40p | Automatic Execution |
08:08:00 - 16-Jun-26 |
| Buy* | 100 | 324.60p | SI Trade |
08:03:20 - 16-Jun-26 |
| Buy* | 165 | 324.40p | Automatic Execution |
08:03:20 - 16-Jun-26 |
| Sell* | 1 | 323.60p | Automatic Execution |
08:03:04 - 16-Jun-26 |
| Sell* | 190 | 323.60p | Automatic Execution |
08:03:04 - 16-Jun-26 |
| Sell* | 230 | 324.00p | Automatic Execution |
08:02:58 - 16-Jun-26 |
| Sell* | 12 | 323.60p | SI Trade |
08:00:41 - 16-Jun-26 |
| Sell* | 191 | 323.60p | SI Trade |
08:00:41 - 16-Jun-26 |
| Sell* | 88 | 324.00p | SI Trade |
08:00:41 - 16-Jun-26 |
| Sell* | 326 | 324.00p | SI Trade |
08:00:41 - 16-Jun-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:00:41 - 16-Jun-26 |
| Sell* | 434 | 324.00p | Automatic Execution |
08:00:41 - 16-Jun-26 |
| Sell* | 117 | 325.78p | Negotiated Trade |
08:00:14 - 16-Jun-26 |
| Sell* | 1,566 | 323.80p | Uncrossing Trade |
08:00:12 - 16-Jun-26 |
| Buy* | 3,911 | 327.321p | SI Trade Negotiated Trade |
16:47:07 - 15-Jun-26 |
| Sell* | 547,995 | 325.60p | Uncrossing Trade |
16:35:18 - 15-Jun-26 |
| Sell* | 21 | 327.80p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Sell* | 366 | 327.80p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Buy* | 379 | 328.00p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Buy* | 296 | 328.00p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Buy* | 366 | 328.00p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Buy* | 366 | 328.00p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Sell* | 170 | 327.80p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Sell* | 300 | 327.80p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Sell* | 111 | 327.80p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Sell* | 366 | 327.80p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Sell* | 295 | 327.80p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Buy* | 364 | 328.00p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Buy* | 240 | 328.00p | Automatic Execution |
16:29:38 - 15-Jun-26 |
| Sell* | 354 | 327.80p | Automatic Execution |
16:29:07 - 15-Jun-26 |
| Buy* | 240 | 327.80p | Automatic Execution |
16:29:07 - 15-Jun-26 |
| Buy* | 214 | 327.80p | Automatic Execution |
16:29:07 - 15-Jun-26 |
| Buy* | 181 | 327.80p | Automatic Execution |
16:29:06 - 15-Jun-26 |
| Buy* | 145 | 327.80p | Automatic Execution |
16:29:06 - 15-Jun-26 |
| Buy* | 120 | 327.80p | Automatic Execution |
16:29:06 - 15-Jun-26 |
| Sell* | 479 | 327.60p | Automatic Execution |
16:28:37 - 15-Jun-26 |
| Sell* | 281 | 327.60p | Automatic Execution |
16:28:37 - 15-Jun-26 |
| Sell* | 563 | 327.80p | Automatic Execution |
16:28:03 - 15-Jun-26 |
| Buy* | 489 | 328.00p | Automatic Execution |
16:27:53 - 15-Jun-26 |
| Buy* | 23 | 328.00p | Automatic Execution |
16:27:53 - 15-Jun-26 |
| Buy* | 565 | 328.00p | Automatic Execution |
16:27:53 - 15-Jun-26 |
| Buy* | 399 | 327.80p | Automatic Execution |
16:27:38 - 15-Jun-26 |
| Buy* | 262 | 327.80p | Automatic Execution |
16:27:38 - 15-Jun-26 |
| Buy* | 362 | 327.80p | Automatic Execution |
16:26:56 - 15-Jun-26 |
| Buy* | 355 | 327.80p | Automatic Execution |
16:26:13 - 15-Jun-26 |
| Buy* | 20 | 327.80p | Automatic Execution |
16:26:13 - 15-Jun-26 |
| Buy* | 21 | 327.80p | Automatic Execution |
16:26:13 - 15-Jun-26 |
| Buy* | 390 | 327.80p | Automatic Execution |
16:26:13 - 15-Jun-26 |
| Buy* | 386 | 327.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 710 | 327.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 388 | 327.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 710 | 327.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 325 | 327.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 361 | 327.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 308 | 327.80p | Automatic Execution |
16:26:09 - 15-Jun-26 |
| Buy* | 91 | 327.80p | Automatic Execution |
16:25:45 - 15-Jun-26 |
| Buy* | 23 | 327.80p | Automatic Execution |
16:25:45 - 15-Jun-26 |
| Buy* | 396 | 327.80p | Automatic Execution |
16:25:45 - 15-Jun-26 |
| Buy* | 260 | 327.80p | Automatic Execution |
16:25:45 - 15-Jun-26 |
| Sell* | 1 | 327.60p | Automatic Execution |
16:25:08 - 15-Jun-26 |
| Sell* | 1 | 327.60p | Automatic Execution |
16:25:06 - 15-Jun-26 |
| Sell* | 72 | 327.60p | Automatic Execution |
16:25:06 - 15-Jun-26 |
| Sell* | 1 | 327.61138p | SI Trade Suspected SELL Trade |
16:25:00 - 15-Jun-26 |
| Sell* | 1 | 327.61138p | SI Trade Suspected SELL Trade |
16:25:00 - 15-Jun-26 |
| Sell* | 14 | 327.61138p | SI Trade Suspected SELL Trade |
16:25:00 - 15-Jun-26 |
| Sell* | 14 | 327.61138p | SI Trade Suspected SELL Trade |
16:25:00 - 15-Jun-26 |
| Sell* | 23 | 327.60p | Automatic Execution |
16:24:46 - 15-Jun-26 |
| Sell* | 25 | 327.60p | Automatic Execution |
16:24:46 - 15-Jun-26 |
| Sell* | 25 | 327.60p | Automatic Execution |
16:24:46 - 15-Jun-26 |
| Sell* | 362 | 327.60p | Automatic Execution |
16:24:11 - 15-Jun-26 |
| Sell* | 1,453 | 327.60p | Automatic Execution |
16:24:11 - 15-Jun-26 |
| Buy* | 1 | 327.60p | Automatic Execution |
16:21:17 - 15-Jun-26 |
| Buy* | 975 | 327.60p | Automatic Execution |
16:21:17 - 15-Jun-26 |
| Buy* | 682 | 327.60p | Automatic Execution |
16:21:17 - 15-Jun-26 |
| Buy* | 763 | 327.60p | Automatic Execution |
16:21:17 - 15-Jun-26 |
| Buy* | 316 | 327.40p | Automatic Execution |
16:18:55 - 15-Jun-26 |
| Sell* | 164 | 327.20p | Automatic Execution |
16:18:18 - 15-Jun-26 |
| Sell* | 890 | 327.20p | Automatic Execution |
16:18:18 - 15-Jun-26 |
| Buy* | 559 | 327.40p | Automatic Execution |
16:18:09 - 15-Jun-26 |
| Buy* | 372 | 327.40p | Automatic Execution |
16:18:09 - 15-Jun-26 |
| Buy* | 85 | 327.40p | Automatic Execution |
16:18:09 - 15-Jun-26 |
| Buy* | 103 | 327.20p | Automatic Execution |
16:18:09 - 15-Jun-26 |
| Sell* | 868 | 327.00p | Automatic Execution |
16:18:09 - 15-Jun-26 |
| Sell* | 396 | 327.00p | Automatic Execution |
16:18:09 - 15-Jun-26 |
| Sell* | 554 | 327.00p | Automatic Execution |
16:18:09 - 15-Jun-26 |
| Buy* | 975 | 327.20p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Buy* | 1,459 | 327.20p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Buy* | 18,000 | 327.20p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Buy* | 1,118 | 327.20p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Sell* | 396 | 327.20p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Sell* | 557 | 327.20p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Sell* | 908 | 327.20p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Sell* | 61 | 327.40p | Automatic Execution |
16:18:05 - 15-Jun-26 |
| Buy* | 690 | 327.40p | Automatic Execution |
16:15:46 - 15-Jun-26 |
| Buy* | 340 | 327.40p | Automatic Execution |
16:15:46 - 15-Jun-26 |
| Buy* | 461 | 327.40p | Automatic Execution |
16:15:46 - 15-Jun-26 |
| Sell* | 42 | 327.16762p | SI Trade Suspected SELL Trade |
16:12:40 - 15-Jun-26 |
| Sell* | 42 | 327.16762p | SI Trade Suspected SELL Trade |
16:12:40 - 15-Jun-26 |
| Buy* | 4 | 327.20p | Automatic Execution |
16:12:32 - 15-Jun-26 |
| Buy* | 332 | 327.20p | Automatic Execution |
16:12:30 - 15-Jun-26 |
| Buy* | 557 | 327.20p | Automatic Execution |
16:11:31 - 15-Jun-26 |
| Sell* | 862 | 327.00p | Automatic Execution |
16:11:20 - 15-Jun-26 |
| Buy* | 250 | 327.20p | Automatic Execution |
16:05:14 - 15-Jun-26 |
| Buy* | 935 | 327.20p | Automatic Execution |
16:05:14 - 15-Jun-26 |
| Buy* | 290 | 327.20p | Automatic Execution |
16:05:14 - 15-Jun-26 |
| Buy* | 344 | 327.20p | Automatic Execution |
16:05:14 - 15-Jun-26 |
| Sell* | 25 | 327.20p | SI Trade |
15:57:19 - 15-Jun-26 |
| Sell* | 188 | 327.20p | Automatic Execution |
15:56:59 - 15-Jun-26 |
| Buy* | 4 | 327.60p | Automatic Execution |
15:54:23 - 15-Jun-26 |
| Buy* | 2 | 327.60p | Automatic Execution |
15:54:23 - 15-Jun-26 |
| Buy* | 2 | 327.60p | Automatic Execution |
15:54:23 - 15-Jun-26 |
| Buy* | 279 | 327.60p | Automatic Execution |
15:54:23 - 15-Jun-26 |
| Sell* | 302 | 327.80p | Automatic Execution |
15:51:32 - 15-Jun-26 |
| Sell* | 173 | 327.80p | Automatic Execution |
15:51:32 - 15-Jun-26 |
| Unknown* | 432 | 328.00p | SI Trade |
15:49:00 - 15-Jun-26 |
| Unknown* | 432 | 328.00p | SI Trade |
15:49:00 - 15-Jun-26 |
| Sell* | 230 | 328.00p | Automatic Execution |
15:48:43 - 15-Jun-26 |
| Buy* | 44 | 328.36536p | SI Trade Negotiated Trade |
15:45:00 - 15-Jun-26 |
| Buy* | 44 | 328.36536p | SI Trade Negotiated Trade |
15:45:00 - 15-Jun-26 |
| Sell* | 755 | 328.20p | Automatic Execution |
15:44:25 - 15-Jun-26 |
| Sell* | 131 | 328.20p | Automatic Execution |
15:44:25 - 15-Jun-26 |
| Sell* | 567 | 328.20p | Automatic Execution |
15:44:25 - 15-Jun-26 |
| Sell* | 844 | 328.40p | Automatic Execution |
15:44:25 - 15-Jun-26 |
| Buy* | 747 | 328.40p | Automatic Execution |
15:40:55 - 15-Jun-26 |
| Buy* | 244 | 328.40p | Automatic Execution |
15:40:55 - 15-Jun-26 |
| Buy* | 4 | 328.20p | Automatic Execution |
15:36:54 - 15-Jun-26 |
| Buy* | 172 | 328.00p | Automatic Execution |
15:36:53 - 15-Jun-26 |
| Buy* | 4 | 328.00p | Automatic Execution |
15:36:53 - 15-Jun-26 |
| Buy* | 4 | 327.80p | Automatic Execution |
15:32:00 - 15-Jun-26 |
| Sell* | 117 | 327.80p | Automatic Execution |
15:30:39 - 15-Jun-26 |
| Sell* | 111 | 327.80p | Automatic Execution |
15:30:39 - 15-Jun-26 |
| Sell* | 301 | 327.80p | Automatic Execution |
15:29:11 - 15-Jun-26 |
| Buy* | 267 | 328.00p | Automatic Execution |
15:26:48 - 15-Jun-26 |
| Sell* | 43 | 327.98923p | SI Trade Suspected SELL Trade |
15:25:00 - 15-Jun-26 |
| Sell* | 43 | 327.98923p | SI Trade Suspected SELL Trade |
15:25:00 - 15-Jun-26 |