| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71,276 | 318.26p | SI Trade |
16:45:55 - 22-Jun-26 |
| Buy* | 298 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 384 | 318.20p | Automatic Execution |
16:36:37 - 22-Jun-26 |
| Buy* | 836 | 318.20p | Automatic Execution |
16:35:14 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:35:14 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:35:14 - 22-Jun-26 |
| Buy* | 1,220 | 318.20p | Automatic Execution |
16:35:14 - 22-Jun-26 |
| Sell* | 1,997 | 318.20p | Automatic Execution |
16:35:14 - 22-Jun-26 |
| Sell* | 3,551 | 318.20p | Automatic Execution |
16:35:14 - 22-Jun-26 |
| Sell* | 4,960 | 318.20p | Automatic Execution |
16:35:14 - 22-Jun-26 |
| Sell* | 281,097 | 318.20p | Uncrossing Trade |
16:35:14 - 22-Jun-26 |
| Sell* | 83 | 319.40p | Automatic Execution |
16:29:54 - 22-Jun-26 |
| Sell* | 115 | 319.40p | Automatic Execution |
16:29:39 - 22-Jun-26 |
| Sell* | 119 | 319.20p | Automatic Execution |
16:28:33 - 22-Jun-26 |
| Sell* | 60 | 319.40p | Automatic Execution |
16:27:53 - 22-Jun-26 |
| Sell* | 62 | 319.60p | Automatic Execution |
16:27:42 - 22-Jun-26 |
| Sell* | 86 | 319.60p | Automatic Execution |
16:27:42 - 22-Jun-26 |
| Buy* | 388 | 319.80p | Automatic Execution |
16:26:04 - 22-Jun-26 |
| Buy* | 200 | 319.60p | Automatic Execution |
16:26:04 - 22-Jun-26 |
| Sell* | 98 | 319.40p | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 3 | 319.40p | Automatic Execution |
16:25:36 - 22-Jun-26 |
| Buy* | 358 | 319.60p | Automatic Execution |
16:25:10 - 22-Jun-26 |
| Buy* | 200 | 319.40p | Automatic Execution |
16:25:10 - 22-Jun-26 |
| Buy* | 18 | 319.40p | Automatic Execution |
16:25:10 - 22-Jun-26 |
| Buy* | 888 | 319.40p | Automatic Execution |
16:25:08 - 22-Jun-26 |
| Sell* | 100 | 319.20p | Automatic Execution |
16:25:08 - 22-Jun-26 |
| Sell* | 1,011 | 319.40p | Automatic Execution |
16:24:03 - 22-Jun-26 |
| Buy* | 8 | 319.40p | Automatic Execution |
16:24:03 - 22-Jun-26 |
| Buy* | 13 | 319.40p | Automatic Execution |
16:24:03 - 22-Jun-26 |
| Buy* | 232 | 319.20p | Automatic Execution |
16:23:53 - 22-Jun-26 |
| Buy* | 330 | 319.20p | Automatic Execution |
16:23:53 - 22-Jun-26 |
| Buy* | 813 | 319.20p | Automatic Execution |
16:23:53 - 22-Jun-26 |
| Buy* | 276 | 319.00p | Automatic Execution |
16:23:53 - 22-Jun-26 |
| Sell* | 98 | 319.00p | Automatic Execution |
16:23:04 - 22-Jun-26 |
| Sell* | 924 | 319.00p | Automatic Execution |
16:23:04 - 22-Jun-26 |
| Sell* | 377 | 319.00p | Automatic Execution |
16:23:04 - 22-Jun-26 |
| Sell* | 707 | 319.00p | Automatic Execution |
16:23:04 - 22-Jun-26 |
| Buy* | 241 | 319.20p | Automatic Execution |
16:21:04 - 22-Jun-26 |
| Buy* | 94 | 319.20p | Automatic Execution |
16:21:04 - 22-Jun-26 |
| Buy* | 8 | 319.20p | Automatic Execution |
16:21:04 - 22-Jun-26 |
| Sell* | 135 | 318.80p | Automatic Execution |
16:20:13 - 22-Jun-26 |
| Sell* | 8 | 318.80p | Automatic Execution |
16:20:13 - 22-Jun-26 |
| Sell* | 167 | 318.80p | Automatic Execution |
16:18:33 - 22-Jun-26 |
| Buy* | 13,500 | 319.1634p | Ordinary |
16:17:11 - 22-Jun-26 |
| Sell* | 90 | 319.00p | Automatic Execution |
16:16:38 - 22-Jun-26 |
| Sell* | 921 | 319.00p | Automatic Execution |
16:16:38 - 22-Jun-26 |
| Buy* | 299 | 319.40p | Automatic Execution |
16:16:37 - 22-Jun-26 |
| Buy* | 377 | 319.40p | Automatic Execution |
16:16:37 - 22-Jun-26 |
| Buy* | 1,014 | 319.40p | Automatic Execution |
16:16:37 - 22-Jun-26 |
| Sell* | 943 | 319.20p | Automatic Execution |
16:14:12 - 22-Jun-26 |
| Sell* | 145 | 319.20p | Automatic Execution |
16:13:56 - 22-Jun-26 |
| Buy* | 625 | 319.20p | Automatic Execution |
16:13:56 - 22-Jun-26 |
| Buy* | 266 | 319.20p | Automatic Execution |
16:13:56 - 22-Jun-26 |
| Buy* | 260 | 319.00p | Automatic Execution |
16:13:36 - 22-Jun-26 |
| Buy* | 1 | 319.00p | SI Trade |
16:12:36 - 22-Jun-26 |
| Sell* | 247 | 319.40p | Automatic Execution |
16:00:55 - 22-Jun-26 |
| Sell* | 96 | 319.40p | Automatic Execution |
16:00:55 - 22-Jun-26 |
| Buy* | 407 | 318.80p | Automatic Execution |
15:56:22 - 22-Jun-26 |
| Buy* | 503 | 318.80p | Automatic Execution |
15:56:22 - 22-Jun-26 |
| Sell* | 185 | 318.60p | Automatic Execution |
15:56:14 - 22-Jun-26 |
| Sell* | 702 | 318.60p | Automatic Execution |
15:56:14 - 22-Jun-26 |
| Sell* | 105 | 318.60p | Automatic Execution |
15:56:06 - 22-Jun-26 |
| Sell* | 280 | 318.60p | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Sell* | 85 | 318.60p | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Sell* | 702 | 318.60p | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Buy* | 234 | 318.80p | Automatic Execution |
15:53:19 - 22-Jun-26 |
| Buy* | 431 | 318.80p | Automatic Execution |
15:53:19 - 22-Jun-26 |
| Buy* | 242 | 318.60p | Automatic Execution |
15:53:16 - 22-Jun-26 |
| Buy* | 405 | 318.20p | Automatic Execution |
15:51:03 - 22-Jun-26 |
| Buy* | 697 | 318.20p | Automatic Execution |
15:47:42 - 22-Jun-26 |
| Buy* | 43 | 318.20p | Automatic Execution |
15:47:42 - 22-Jun-26 |
| Buy* | 264 | 318.20p | Automatic Execution |
15:47:42 - 22-Jun-26 |
| Sell* | 86 | 318.00p | Automatic Execution |
15:45:58 - 22-Jun-26 |
| Sell* | 2 | 318.00p | Automatic Execution |
15:44:57 - 22-Jun-26 |
| Sell* | 45 | 318.00p | Automatic Execution |
15:44:57 - 22-Jun-26 |
| Sell* | 36 | 318.00p | Automatic Execution |
15:44:57 - 22-Jun-26 |
| Buy* | 13 | 318.184p | Ordinary |
15:42:50 - 22-Jun-26 |
| Buy* | 575 | 318.00p | Automatic Execution |
15:36:02 - 22-Jun-26 |
| Sell* | 6 | 317.60p | Automatic Execution |
15:32:50 - 22-Jun-26 |
| Sell* | 75 | 317.60p | Automatic Execution |
15:32:50 - 22-Jun-26 |
| Sell* | 314 | 317.60p | Automatic Execution |
15:30:49 - 22-Jun-26 |
| Sell* | 439 | 317.60p | Automatic Execution |
15:30:49 - 22-Jun-26 |
| Sell* | 81 | 317.80p | Automatic Execution |
15:30:21 - 22-Jun-26 |
| Buy* | 377 | 318.00p | Automatic Execution |
15:27:12 - 22-Jun-26 |
| Buy* | 695 | 318.00p | Automatic Execution |
15:27:12 - 22-Jun-26 |
| Buy* | 242 | 318.00p | Automatic Execution |
15:27:12 - 22-Jun-26 |
| Unknown* | 3,447 | 317.80p | SI Trade |
15:27:11 - 22-Jun-26 |
| Buy* | 377 | 317.80p | Automatic Execution |
15:27:11 - 22-Jun-26 |
| Buy* | 692 | 317.80p | Automatic Execution |
15:27:11 - 22-Jun-26 |
| Buy* | 590 | 317.80p | Automatic Execution |
15:27:11 - 22-Jun-26 |
| Buy* | 308 | 317.80p | Automatic Execution |
15:27:11 - 22-Jun-26 |
| Sell* | 385 | 317.40p | Automatic Execution |
15:25:17 - 22-Jun-26 |
| Sell* | 70 | 317.60p | Automatic Execution |
15:25:17 - 22-Jun-26 |
| Sell* | 11 | 317.60p | Automatic Execution |
15:25:17 - 22-Jun-26 |
| Buy* | 690 | 317.60p | Automatic Execution |
15:20:25 - 22-Jun-26 |
| Buy* | 304 | 317.60p | Automatic Execution |
15:20:25 - 22-Jun-26 |
| Buy* | 903 | 317.60p | Automatic Execution |
15:20:25 - 22-Jun-26 |
| Sell* | 1 | 317.6841p | Ordinary |
15:14:13 - 22-Jun-26 |
| Buy* | 6 | 317.86p | Ordinary |
15:14:12 - 22-Jun-26 |
| Sell* | 270 | 317.80p | Automatic Execution |
15:12:19 - 22-Jun-26 |
| Sell* | 692 | 317.80p | Automatic Execution |
15:12:19 - 22-Jun-26 |
| Sell* | 377 | 317.80p | Automatic Execution |
15:12:19 - 22-Jun-26 |
| Sell* | 399 | 318.00p | Automatic Execution |
15:10:32 - 22-Jun-26 |
| Sell* | 80 | 318.20p | Automatic Execution |
15:10:02 - 22-Jun-26 |
| Buy* | 156 | 318.20p | Automatic Execution |
15:08:41 - 22-Jun-26 |
| Buy* | 225 | 318.20p | Automatic Execution |
15:08:41 - 22-Jun-26 |
| Buy* | 500 | 318.00p | Automatic Execution |
15:08:15 - 22-Jun-26 |
| Buy* | 218 | 318.00p | Automatic Execution |
15:08:15 - 22-Jun-26 |
| Unknown* | 3,759 | 317.80p | SI Trade |
15:07:58 - 22-Jun-26 |
| Buy* | 576 | 317.80p | Automatic Execution |
15:07:58 - 22-Jun-26 |
| Buy* | 243 | 317.80p | Automatic Execution |
15:07:58 - 22-Jun-26 |
| Sell* | 61 | 317.40p | Automatic Execution |
15:06:26 - 22-Jun-26 |
| Sell* | 204 | 317.40p | Automatic Execution |
15:06:26 - 22-Jun-26 |
| Sell* | 80 | 317.60p | Automatic Execution |
15:05:58 - 22-Jun-26 |
| Unknown* | 4,026 | 317.80p | SI Trade |
15:03:24 - 22-Jun-26 |
| Buy* | 232 | 317.80p | Automatic Execution |
15:03:24 - 22-Jun-26 |
| Buy* | 692 | 317.80p | Automatic Execution |
15:03:24 - 22-Jun-26 |
| Sell* | 185 | 318.00p | Automatic Execution |
15:01:33 - 22-Jun-26 |
| Sell* | 125 | 318.00p | Automatic Execution |
15:01:26 - 22-Jun-26 |
| Sell* | 328 | 318.00p | Automatic Execution |
15:01:26 - 22-Jun-26 |
| Buy* | 208 | 318.20p | Automatic Execution |
15:00:44 - 22-Jun-26 |
| Buy* | 2 | 318.20p | Automatic Execution |
15:00:44 - 22-Jun-26 |
| Buy* | 238 | 318.20p | Automatic Execution |
15:00:31 - 22-Jun-26 |
| Buy* | 230 | 317.80p | Automatic Execution |
14:59:59 - 22-Jun-26 |
| Buy* | 328 | 317.80p | Automatic Execution |
14:59:59 - 22-Jun-26 |
| Sell* | 9 | 317.60p | Automatic Execution |
14:59:59 - 22-Jun-26 |
| Sell* | 282 | 317.60p | Automatic Execution |
14:59:59 - 22-Jun-26 |
| Buy* | 695 | 318.00p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 309 | 317.80p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 232 | 317.80p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 465 | 317.80p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 692 | 317.80p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 465 | 317.60p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 690 | 317.60p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 110 | 317.60p | Automatic Execution |
14:59:45 - 22-Jun-26 |
| Buy* | 234 | 317.20p | Automatic Execution |
14:59:08 - 22-Jun-26 |
| Buy* | 685 | 317.20p | Automatic Execution |
14:59:08 - 22-Jun-26 |
| Buy* | 291 | 317.20p | Automatic Execution |
14:59:08 - 22-Jun-26 |
| Sell* | 928 | 317.00p | Automatic Execution |
14:59:08 - 22-Jun-26 |
| Sell* | 43 | 317.20p | Automatic Execution |
14:59:06 - 22-Jun-26 |
| Buy* | 687 | 317.40p | Automatic Execution |
14:58:05 - 22-Jun-26 |
| Buy* | 43 | 317.40p | Automatic Execution |
14:58:05 - 22-Jun-26 |
| Buy* | 144 | 317.40p | Automatic Execution |
14:58:05 - 22-Jun-26 |
| Sell* | 254 | 317.20p | Automatic Execution |
14:58:05 - 22-Jun-26 |
| Sell* | 239 | 317.20p | Automatic Execution |
14:58:05 - 22-Jun-26 |
| Sell* | 685 | 317.20p | Automatic Execution |
14:58:04 - 22-Jun-26 |
| Sell* | 88 | 317.40p | Automatic Execution |
14:58:03 - 22-Jun-26 |
| Unknown* | 1,367 | 317.40p | SI Trade |
14:58:02 - 22-Jun-26 |
| Sell* | 50 | 317.40p | Automatic Execution |
14:58:02 - 22-Jun-26 |
| Sell* | 465 | 317.40p | Automatic Execution |
14:58:02 - 22-Jun-26 |
| Sell* | 687 | 317.40p | Automatic Execution |
14:58:02 - 22-Jun-26 |
| Sell* | 865 | 317.40p | Automatic Execution |
14:58:02 - 22-Jun-26 |
| Sell* | 316 | 317.80p | Automatic Execution |
14:57:23 - 22-Jun-26 |
| Sell* | 692 | 317.80p | Automatic Execution |
14:57:23 - 22-Jun-26 |
| Sell* | 465 | 317.80p | Automatic Execution |
14:57:23 - 22-Jun-26 |
| Sell* | 692 | 317.80p | Automatic Execution |
14:57:23 - 22-Jun-26 |
| Buy* | 1,025 | 318.20p | Automatic Execution |
14:57:08 - 22-Jun-26 |
| Sell* | 34 | 317.60p | Automatic Execution |
14:52:30 - 22-Jun-26 |
| Sell* | 500 | 317.60p | Automatic Execution |
14:52:30 - 22-Jun-26 |
| Sell* | 460 | 317.60p | Automatic Execution |
14:52:30 - 22-Jun-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
14:50:34 - 22-Jun-26 |
| Sell* | 141 | 318.40p | Automatic Execution |
14:49:23 - 22-Jun-26 |
| Sell* | 360 | 318.40p | Automatic Execution |
14:49:23 - 22-Jun-26 |
| Sell* | 465 | 318.40p | Automatic Execution |
14:49:23 - 22-Jun-26 |
| Sell* | 700 | 318.40p | Automatic Execution |
14:49:23 - 22-Jun-26 |
| Unknown* | 0 | 319.20p | SI Trade |
14:48:11 - 22-Jun-26 |
| Sell* | 940 | 319.00p | Automatic Execution |
14:47:41 - 22-Jun-26 |
| Sell* | 62 | 319.40p | Automatic Execution |
14:47:40 - 22-Jun-26 |
| Buy* | 34 | 319.60p | Automatic Execution |
14:47:04 - 22-Jun-26 |
| Buy* | 264 | 319.60p | Automatic Execution |
14:47:04 - 22-Jun-26 |
| Sell* | 465 | 319.40p | Automatic Execution |
14:46:33 - 22-Jun-26 |
| Buy* | 56 | 319.60p | Automatic Execution |
14:42:03 - 22-Jun-26 |
| Sell* | 353 | 319.80p | Automatic Execution |
14:41:41 - 22-Jun-26 |
| Sell* | 315 | 319.80p | Automatic Execution |
14:41:40 - 22-Jun-26 |
| Sell* | 353 | 319.80p | Automatic Execution |
14:41:40 - 22-Jun-26 |
| Sell* | 1,077 | 320.00p | Automatic Execution |
14:40:15 - 22-Jun-26 |
| Sell* | 480 | 320.00p | Automatic Execution |
14:40:15 - 22-Jun-26 |
| Sell* | 919 | 320.20p | Automatic Execution |
14:38:43 - 22-Jun-26 |
| Sell* | 395 | 320.338p | SI Trade |
14:38:39 - 22-Jun-26 |
| Sell* | 483 | 320.40p | Automatic Execution |
14:37:53 - 22-Jun-26 |
| Sell* | 1,019 | 320.40p | Automatic Execution |
14:37:53 - 22-Jun-26 |
| Sell* | 310 | 320.40p | Automatic Execution |
14:36:37 - 22-Jun-26 |
| Sell* | 485 | 320.60p | Automatic Execution |
14:36:20 - 22-Jun-26 |
| Sell* | 812 | 320.80p | Automatic Execution |
14:36:20 - 22-Jun-26 |
| Sell* | 377 | 320.80p | Automatic Execution |
14:36:20 - 22-Jun-26 |
| Sell* | 55 | 320.80p | Automatic Execution |
14:36:20 - 22-Jun-26 |
| Sell* | 55 | 320.80p | Automatic Execution |
14:36:20 - 22-Jun-26 |
| Buy* | 2,500 | 321.111p | Ordinary |
14:36:05 - 22-Jun-26 |
| Sell* | 490 | 321.20p | Automatic Execution |
14:33:19 - 22-Jun-26 |
| Buy* | 599 | 320.80p | Automatic Execution |
14:31:47 - 22-Jun-26 |
| Buy* | 62 | 320.60p | Automatic Execution |
14:31:19 - 22-Jun-26 |
| Buy* | 62 | 320.60p | Automatic Execution |
14:31:13 - 22-Jun-26 |
| Buy* | 164 | 320.60p | Automatic Execution |
14:31:09 - 22-Jun-26 |
| Sell* | 87 | 320.40p | Automatic Execution |
14:30:30 - 22-Jun-26 |