| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 303 | 327.80p | Automatic Execution |
15:21:35 - 15-Jun-26 |
| Buy* | 94 | 328.00p | Automatic Execution |
15:20:48 - 15-Jun-26 |
| Buy* | 47 | 328.00p | Automatic Execution |
15:20:48 - 15-Jun-26 |
| Buy* | 206 | 328.00p | Automatic Execution |
15:20:13 - 15-Jun-26 |
| Sell* | 409 | 328.00p | Automatic Execution |
15:20:02 - 15-Jun-26 |
| Sell* | 320 | 328.00p | Automatic Execution |
15:20:02 - 15-Jun-26 |
| Sell* | 43 | 328.00p | Automatic Execution |
15:19:40 - 15-Jun-26 |
| Sell* | 48 | 328.00p | Automatic Execution |
15:19:40 - 15-Jun-26 |
| Sell* | 46 | 328.00p | Automatic Execution |
15:19:40 - 15-Jun-26 |
| Buy* | 14 | 328.2523p | SI Trade Negotiated Trade |
15:15:00 - 15-Jun-26 |
| Buy* | 14 | 328.2523p | SI Trade Negotiated Trade |
15:15:00 - 15-Jun-26 |
| Buy* | 544 | 328.40p | SI Trade |
15:12:00 - 15-Jun-26 |
| Buy* | 544 | 328.40p | SI Trade |
15:12:00 - 15-Jun-26 |
| Sell* | 543 | 328.20p | SI Trade |
15:12:00 - 15-Jun-26 |
| Sell* | 543 | 328.20p | SI Trade |
15:12:00 - 15-Jun-26 |
| Buy* | 3 | 328.20p | Automatic Execution |
15:09:26 - 15-Jun-26 |
| Buy* | 228 | 328.20p | Automatic Execution |
15:09:26 - 15-Jun-26 |
| Buy* | 112 | 328.20p | Automatic Execution |
15:09:26 - 15-Jun-26 |
| Buy* | 295 | 328.00p | Automatic Execution |
15:04:13 - 15-Jun-26 |
| Buy* | 3 | 328.00p | Automatic Execution |
15:04:13 - 15-Jun-26 |
| Sell* | 38 | 327.80p | Automatic Execution |
15:03:59 - 15-Jun-26 |
| Sell* | 49 | 327.80p | Automatic Execution |
15:03:59 - 15-Jun-26 |
| Sell* | 3,411 | 327.80p | SI Trade |
15:03:59 - 15-Jun-26 |
| Buy* | 250 | 328.00p | Automatic Execution |
15:03:07 - 15-Jun-26 |
| Sell* | 988 | 327.80p | Automatic Execution |
15:02:07 - 15-Jun-26 |
| Buy* | 65 | 328.00p | Automatic Execution |
15:01:23 - 15-Jun-26 |
| Sell* | 407 | 327.80p | Automatic Execution |
14:59:54 - 15-Jun-26 |
| Sell* | 1,021 | 327.80p | Automatic Execution |
14:53:44 - 15-Jun-26 |
| Buy* | 37 | 327.96931p | SI Trade Negotiated Trade |
14:50:00 - 15-Jun-26 |
| Buy* | 37 | 327.96931p | SI Trade Negotiated Trade |
14:50:00 - 15-Jun-26 |
| Buy* | 1 | 327.96931p | SI Trade Negotiated Trade |
14:50:00 - 15-Jun-26 |
| Buy* | 1 | 327.96931p | SI Trade Negotiated Trade |
14:50:00 - 15-Jun-26 |
| Buy* | 113 | 328.00p | Automatic Execution |
14:49:52 - 15-Jun-26 |
| Buy* | 258 | 328.00p | Automatic Execution |
14:49:52 - 15-Jun-26 |
| Buy* | 612 | 328.00p | Automatic Execution |
14:49:52 - 15-Jun-26 |
| Buy* | 310 | 327.80p | Automatic Execution |
14:46:55 - 15-Jun-26 |
| Buy* | 932 | 327.80p | Automatic Execution |
14:46:55 - 15-Jun-26 |
| Sell* | 559 | 327.40p | Automatic Execution |
14:46:25 - 15-Jun-26 |
| Sell* | 1,018 | 327.80p | Automatic Execution |
14:45:38 - 15-Jun-26 |
| Sell* | 388 | 328.00p | Automatic Execution |
14:45:28 - 15-Jun-26 |
| Sell* | 565 | 328.00p | Automatic Execution |
14:45:28 - 15-Jun-26 |
| Buy* | 167 | 328.20p | Automatic Execution |
14:45:02 - 15-Jun-26 |
| Buy* | 620 | 328.20p | Automatic Execution |
14:45:02 - 15-Jun-26 |
| Buy* | 380 | 328.20p | Automatic Execution |
14:45:02 - 15-Jun-26 |
| Buy* | 33 | 328.20p | Automatic Execution |
14:45:02 - 15-Jun-26 |
| Buy* | 264 | 328.20p | Automatic Execution |
14:45:02 - 15-Jun-26 |
| Buy* | 52 | 328.00p | Automatic Execution |
14:45:02 - 15-Jun-26 |
| Buy* | 15 | 328.00p | Automatic Execution |
14:45:01 - 15-Jun-26 |
| Buy* | 99 | 327.40p | Automatic Execution |
14:41:13 - 15-Jun-26 |
| Buy* | 129 | 327.40p | Automatic Execution |
14:41:10 - 15-Jun-26 |
| Buy* | 217 | 327.40p | Automatic Execution |
14:41:08 - 15-Jun-26 |
| Buy* | 248 | 327.40p | Automatic Execution |
14:41:08 - 15-Jun-26 |
| Buy* | 225 | 327.40p | Automatic Execution |
14:41:07 - 15-Jun-26 |
| Buy* | 396 | 327.40p | Automatic Execution |
14:41:06 - 15-Jun-26 |
| Buy* | 371 | 327.40p | Automatic Execution |
14:41:06 - 15-Jun-26 |
| Buy* | 226 | 327.40p | Automatic Execution |
14:41:06 - 15-Jun-26 |
| Buy* | 920 | 327.40p | Automatic Execution |
14:41:06 - 15-Jun-26 |
| Buy* | 396 | 327.20p | Automatic Execution |
14:41:06 - 15-Jun-26 |
| Buy* | 557 | 327.20p | Automatic Execution |
14:41:06 - 15-Jun-26 |
| Buy* | 227 | 327.20p | Automatic Execution |
14:41:06 - 15-Jun-26 |
| Sell* | 497 | 327.60p | Automatic Execution |
14:40:25 - 15-Jun-26 |
| Sell* | 456 | 327.60p | Automatic Execution |
14:40:25 - 15-Jun-26 |
| Buy* | 42 | 327.91359p | SI Trade Negotiated Trade |
14:40:00 - 15-Jun-26 |
| Buy* | 42 | 327.91359p | SI Trade Negotiated Trade |
14:40:00 - 15-Jun-26 |
| Sell* | 859 | 327.80p | Automatic Execution |
14:36:15 - 15-Jun-26 |
| Buy* | 803 | 328.20p | Automatic Execution |
14:36:07 - 15-Jun-26 |
| Buy* | 378 | 328.20p | Automatic Execution |
14:36:07 - 15-Jun-26 |
| Buy* | 141 | 328.20p | Automatic Execution |
14:36:07 - 15-Jun-26 |
| Buy* | 99 | 328.00p | Automatic Execution |
14:36:07 - 15-Jun-26 |
| Sell* | 36 | 327.80p | Automatic Execution |
14:35:21 - 15-Jun-26 |
| Sell* | 36 | 327.80p | Automatic Execution |
14:35:21 - 15-Jun-26 |
| Unknown* | 1 | 328.00p | SI Trade Negotiated Trade |
14:35:00 - 15-Jun-26 |
| Unknown* | 1 | 328.00p | SI Trade Negotiated Trade |
14:35:00 - 15-Jun-26 |
| Buy* | 202 | 328.00p | Automatic Execution |
14:34:59 - 15-Jun-26 |
| Buy* | 106 | 327.80p | Automatic Execution |
14:32:02 - 15-Jun-26 |
| Buy* | 921 | 328.00p | Automatic Execution |
14:32:02 - 15-Jun-26 |
| Buy* | 311 | 328.00p | Automatic Execution |
14:32:02 - 15-Jun-26 |
| Buy* | 184 | 327.60p | Automatic Execution |
14:31:15 - 15-Jun-26 |
| Sell* | 968 | 327.20p | Automatic Execution |
14:29:26 - 15-Jun-26 |