| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,287 | 328.385p | SI Trade Negotiated Trade |
16:47:07 - 26-Jun-26 |
| Sell* | 372,039 | 333.20p | Uncrossing Trade |
16:35:27 - 26-Jun-26 |
| Buy* | 100 | 334.80p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Buy* | 297 | 334.60p | Automatic Execution |
16:29:46 - 26-Jun-26 |
| Buy* | 238 | 334.60p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Sell* | 265 | 334.60p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Sell* | 96 | 334.60p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 11 | 334.80p | Automatic Execution |
16:29:24 - 26-Jun-26 |
| Buy* | 91 | 334.80p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 297 | 334.60p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 39 | 334.60p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 537 | 334.60p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 129 | 334.20p | Automatic Execution |
16:28:53 - 26-Jun-26 |
| Buy* | 259 | 334.40p | Automatic Execution |
16:28:53 - 26-Jun-26 |
| Buy* | 32 | 334.40p | Automatic Execution |
16:28:53 - 26-Jun-26 |
| Buy* | 287 | 334.40p | Automatic Execution |
16:28:53 - 26-Jun-26 |
| Buy* | 12 | 334.40p | SI Trade |
16:28:41 - 26-Jun-26 |
| Buy* | 595 | 334.40p | Automatic Execution |
16:28:33 - 26-Jun-26 |
| Buy* | 237 | 334.40p | SI Trade |
16:28:18 - 26-Jun-26 |
| Buy* | 626 | 334.40p | SI Trade |
16:28:10 - 26-Jun-26 |
| Buy* | 474 | 334.40p | SI Trade |
16:28:08 - 26-Jun-26 |
| Buy* | 13 | 334.40p | Automatic Execution |
16:27:53 - 26-Jun-26 |
| Buy* | 153 | 334.40p | Automatic Execution |
16:27:53 - 26-Jun-26 |
| Buy* | 182 | 334.40p | SI Trade |
16:27:35 - 26-Jun-26 |
| Buy* | 695 | 334.40p | SI Trade |
16:27:16 - 26-Jun-26 |
| Buy* | 742 | 334.40p | SI Trade |
16:26:43 - 26-Jun-26 |
| Buy* | 260 | 334.20p | Automatic Execution |
16:26:26 - 26-Jun-26 |
| Buy* | 20 | 334.20p | Automatic Execution |
16:26:10 - 26-Jun-26 |
| Sell* | 398 | 334.00p | Automatic Execution |
16:26:10 - 26-Jun-26 |
| Buy* | 380 | 334.40p | SI Trade |
16:26:02 - 26-Jun-26 |
| Buy* | 121 | 334.40p | Automatic Execution |
16:25:57 - 26-Jun-26 |
| Buy* | 813 | 334.40p | SI Trade |
16:25:38 - 26-Jun-26 |
| Buy* | 425 | 334.20p | Automatic Execution |
16:25:33 - 26-Jun-26 |
| Buy* | 48 | 334.20p | Automatic Execution |
16:25:33 - 26-Jun-26 |
| Buy* | 247 | 334.20p | Automatic Execution |
16:25:32 - 26-Jun-26 |
| Buy* | 121 | 334.20p | Automatic Execution |
16:25:32 - 26-Jun-26 |
| Buy* | 469 | 334.20p | Automatic Execution |
16:25:32 - 26-Jun-26 |
| Buy* | 55 | 334.04086p | SI Trade Negotiated Trade |
16:25:00 - 26-Jun-26 |
| Buy* | 55 | 334.04086p | SI Trade Negotiated Trade |
16:25:00 - 26-Jun-26 |
| Buy* | 242 | 334.04086p | SI Trade Negotiated Trade |
16:25:00 - 26-Jun-26 |
| Buy* | 242 | 334.04086p | SI Trade Negotiated Trade |
16:25:00 - 26-Jun-26 |
| Sell* | 560 | 333.80p | Automatic Execution |
16:24:50 - 26-Jun-26 |
| Sell* | 868 | 334.00p | Automatic Execution |
16:24:50 - 26-Jun-26 |
| Sell* | 9 | 334.20p | Automatic Execution |
16:24:50 - 26-Jun-26 |
| Sell* | 626 | 334.20p | Automatic Execution |
16:24:49 - 26-Jun-26 |
| Sell* | 226 | 334.20p | Automatic Execution |
16:24:49 - 26-Jun-26 |
| Buy* | 98 | 334.20p | Automatic Execution |
16:24:48 - 26-Jun-26 |
| Buy* | 107 | 334.20p | Automatic Execution |
16:24:48 - 26-Jun-26 |
| Buy* | 102 | 334.20p | Automatic Execution |
16:24:47 - 26-Jun-26 |
| Buy* | 68 | 334.20p | Automatic Execution |
16:24:21 - 26-Jun-26 |
| Buy* | 736 | 334.20p | SI Trade |
16:24:01 - 26-Jun-26 |
| Buy* | 354 | 334.00p | Automatic Execution |
16:23:03 - 26-Jun-26 |
| Buy* | 238 | 334.00p | Automatic Execution |
16:23:03 - 26-Jun-26 |
| Sell* | 104 | 333.80p | Automatic Execution |
16:22:59 - 26-Jun-26 |
| Sell* | 40 | 333.60p | SI Trade |
16:22:43 - 26-Jun-26 |
| Sell* | 35 | 333.80p | Automatic Execution |
16:22:26 - 26-Jun-26 |
| Sell* | 3 | 333.80p | Automatic Execution |
16:22:26 - 26-Jun-26 |
| Sell* | 124 | 333.80p | Automatic Execution |
16:22:26 - 26-Jun-26 |
| Sell* | 605 | 333.80p | Automatic Execution |
16:22:26 - 26-Jun-26 |
| Buy* | 11 | 334.00p | Automatic Execution |
16:22:06 - 26-Jun-26 |
| Buy* | 214 | 334.00p | Automatic Execution |
16:21:25 - 26-Jun-26 |
| Buy* | 181 | 334.00p | Automatic Execution |
16:21:25 - 26-Jun-26 |
| Sell* | 6 | 333.80p | SI Trade |
16:21:05 - 26-Jun-26 |
| Buy* | 51 | 334.00p | Automatic Execution |
16:21:02 - 26-Jun-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
16:21:00 - 26-Jun-26 |
| Buy* | 24 | 334.00p | Automatic Execution |
16:21:00 - 26-Jun-26 |
| Sell* | 47 | 333.62658p | SI Trade Suspected SELL Trade |
16:20:00 - 26-Jun-26 |
| Sell* | 47 | 333.62658p | SI Trade Suspected SELL Trade |
16:20:00 - 26-Jun-26 |
| Sell* | 601 | 333.40p | Automatic Execution |
16:16:15 - 26-Jun-26 |
| Sell* | 5 | 333.60p | Automatic Execution |
16:16:15 - 26-Jun-26 |
| Sell* | 116 | 333.60p | Automatic Execution |
16:16:15 - 26-Jun-26 |
| Sell* | 10 | 333.60p | Automatic Execution |
16:16:15 - 26-Jun-26 |
| Buy* | 3 | 333.80p | SI Trade |
16:16:01 - 26-Jun-26 |
| Buy* | 152 | 333.60p | Automatic Execution |
16:14:55 - 26-Jun-26 |
| Buy* | 220 | 333.60p | Automatic Execution |
16:14:41 - 26-Jun-26 |
| Buy* | 191 | 333.60p | Automatic Execution |
16:14:41 - 26-Jun-26 |
| Buy* | 292 | 333.60p | SI Trade |
16:14:21 - 26-Jun-26 |
| Buy* | 8 | 333.60p | SI Trade |
16:14:18 - 26-Jun-26 |
| Buy* | 601 | 333.40p | Automatic Execution |
16:14:17 - 26-Jun-26 |
| Buy* | 10 | 333.40p | Automatic Execution |
16:14:17 - 26-Jun-26 |
| Buy* | 30 | 333.40p | Automatic Execution |
16:14:17 - 26-Jun-26 |
| Sell* | 187 | 333.20p | Automatic Execution |
16:14:17 - 26-Jun-26 |
| Sell* | 104 | 333.20p | Automatic Execution |
16:14:17 - 26-Jun-26 |
| Buy* | 1 | 333.60p | SI Trade |
16:13:21 - 26-Jun-26 |
| Buy* | 300 | 333.60p | SI Trade |
16:12:41 - 26-Jun-26 |
| Buy* | 121 | 333.40p | Automatic Execution |
16:12:00 - 26-Jun-26 |
| Buy* | 220 | 333.40p | Automatic Execution |
16:12:00 - 26-Jun-26 |
| Buy* | 61 | 333.40p | Automatic Execution |
16:12:00 - 26-Jun-26 |
| Sell* | 137 | 333.20p | Automatic Execution |
16:11:08 - 26-Jun-26 |
| Sell* | 601 | 333.40p | Automatic Execution |
16:11:00 - 26-Jun-26 |
| Sell* | 601 | 333.40p | Automatic Execution |
16:11:00 - 26-Jun-26 |
| Sell* | 603 | 333.60p | Automatic Execution |
16:11:00 - 26-Jun-26 |
| Sell* | 198 | 333.80p | Automatic Execution |
16:11:00 - 26-Jun-26 |
| Sell* | 911 | 333.80p | Automatic Execution |
16:11:00 - 26-Jun-26 |
| Sell* | 605 | 333.80p | Automatic Execution |
16:11:00 - 26-Jun-26 |
| Buy* | 473 | 334.00p | Automatic Execution |
16:10:17 - 26-Jun-26 |
| Buy* | 369 | 334.00p | Automatic Execution |
16:10:17 - 26-Jun-26 |
| Buy* | 261 | 334.00p | Automatic Execution |
16:10:17 - 26-Jun-26 |
| Buy* | 178 | 334.00p | Automatic Execution |
16:10:17 - 26-Jun-26 |
| Sell* | 1,001 | 333.80p | Automatic Execution |
16:05:48 - 26-Jun-26 |
| Sell* | 51 | 333.80p | Automatic Execution |
16:05:48 - 26-Jun-26 |
| Sell* | 605 | 333.80p | Automatic Execution |
16:05:48 - 26-Jun-26 |
| Buy* | 586 | 334.00p | Automatic Execution |
16:05:48 - 26-Jun-26 |
| Buy* | 607 | 334.00p | Automatic Execution |
16:05:48 - 26-Jun-26 |
| Buy* | 177 | 334.00p | Automatic Execution |
16:05:48 - 26-Jun-26 |
| Buy* | 170 | 333.80p | Automatic Execution |
16:05:48 - 26-Jun-26 |
| Sell* | 174 | 333.80p | Automatic Execution |
16:05:45 - 26-Jun-26 |
| Sell* | 605 | 333.80p | Automatic Execution |
16:05:45 - 26-Jun-26 |
| Buy* | 341 | 334.00p | Automatic Execution |
16:02:52 - 26-Jun-26 |
| Buy* | 340 | 333.80p | Automatic Execution |
16:02:52 - 26-Jun-26 |
| Buy* | 163 | 333.60p | Automatic Execution |
16:02:52 - 26-Jun-26 |
| Buy* | 498 | 333.60p | Automatic Execution |
16:02:52 - 26-Jun-26 |
| Buy* | 80 | 333.60p | Automatic Execution |
16:02:52 - 26-Jun-26 |
| Sell* | 57 | 333.40p | Automatic Execution |
16:02:02 - 26-Jun-26 |
| Buy* | 53 | 333.40p | SI Trade |
16:00:44 - 26-Jun-26 |
| Buy* | 53 | 333.40p | SI Trade |
16:00:44 - 26-Jun-26 |
| Sell* | 360 | 333.40p | Automatic Execution |
16:00:39 - 26-Jun-26 |
| Sell* | 21 | 333.40p | Automatic Execution |
16:00:39 - 26-Jun-26 |
| Sell* | 531 | 333.40p | Automatic Execution |
16:00:39 - 26-Jun-26 |
| Buy* | 438 | 333.20p | Automatic Execution |
16:00:10 - 26-Jun-26 |
| Sell* | 25 | 332.80p | SI Trade |
16:00:01 - 26-Jun-26 |
| Buy* | 330 | 333.00p | Automatic Execution |
16:00:01 - 26-Jun-26 |
| Buy* | 21 | 333.00p | Automatic Execution |
16:00:01 - 26-Jun-26 |
| Sell* | 52 | 332.83174p | SI Trade Suspected SELL Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 52 | 332.83174p | SI Trade Suspected SELL Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 62 | 332.83174p | SI Trade Suspected SELL Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 62 | 332.83174p | SI Trade Suspected SELL Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 227 | 332.83174p | SI Trade Suspected SELL Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 227 | 332.83174p | SI Trade Suspected SELL Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 305 | 332.80p | Automatic Execution |
16:00:00 - 26-Jun-26 |
| Sell* | 336 | 332.80p | Automatic Execution |
16:00:00 - 26-Jun-26 |
| Sell* | 378 | 332.80p | Automatic Execution |
16:00:00 - 26-Jun-26 |
| Sell* | 407 | 333.00p | Automatic Execution |
16:00:00 - 26-Jun-26 |
| Buy* | 180 | 333.00p | Automatic Execution |
15:58:42 - 26-Jun-26 |
| Buy* | 61 | 333.00p | Automatic Execution |
15:58:42 - 26-Jun-26 |
| Sell* | 27 | 332.80p | Automatic Execution |
15:58:42 - 26-Jun-26 |
| Unknown* | 4 | 332.80p | SI Trade |
15:58:27 - 26-Jun-26 |
| Sell* | 334 | 332.80p | Automatic Execution |
15:58:17 - 26-Jun-26 |
| Sell* | 57 | 332.80p | Automatic Execution |
15:58:17 - 26-Jun-26 |
| Buy* | 108 | 333.00p | Automatic Execution |
15:58:01 - 26-Jun-26 |
| Buy* | 57 | 333.00p | Automatic Execution |
15:58:01 - 26-Jun-26 |
| Buy* | 55 | 333.00p | Automatic Execution |
15:58:01 - 26-Jun-26 |
| Sell* | 274 | 332.80p | Automatic Execution |
15:58:01 - 26-Jun-26 |
| Sell* | 334 | 332.80p | Automatic Execution |
15:58:01 - 26-Jun-26 |
| Unknown* | 25,000 | 333.00p | Ordinary |
15:57:59 - 26-Jun-26 |
| Sell* | 35 | 332.60p | SI Trade |
15:57:34 - 26-Jun-26 |
| Sell* | 69 | 332.80p | Automatic Execution |
15:57:34 - 26-Jun-26 |
| Sell* | 66 | 332.80p | Automatic Execution |
15:57:34 - 26-Jun-26 |
| Sell* | 118 | 332.80p | Automatic Execution |
15:57:34 - 26-Jun-26 |
| Sell* | 108 | 332.80p | Automatic Execution |
15:57:34 - 26-Jun-26 |
| Sell* | 108 | 332.80p | SI Trade |
15:57:34 - 26-Jun-26 |
| Sell* | 108 | 332.80p | Automatic Execution |
15:57:33 - 26-Jun-26 |
| Sell* | 108 | 332.80p | SI Trade |
15:57:33 - 26-Jun-26 |
| Sell* | 336 | 333.00p | Automatic Execution |
15:57:33 - 26-Jun-26 |
| Sell* | 128 | 332.60p | SI Trade |
15:57:32 - 26-Jun-26 |
| Sell* | 329 | 332.80p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Sell* | 240 | 333.00p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Sell* | 618 | 333.20p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Sell* | 24 | 333.20p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Sell* | 313 | 333.20p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Sell* | 920 | 333.00p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Sell* | 336 | 333.00p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Buy* | 365 | 332.80p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Buy* | 198 | 332.80p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Buy* | 364 | 332.60p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Buy* | 196 | 332.60p | Automatic Execution |
15:57:31 - 26-Jun-26 |
| Buy* | 112 | 332.40p | Automatic Execution |
15:57:30 - 26-Jun-26 |
| Sell* | 264 | 332.20p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Sell* | 56 | 332.20p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Sell* | 295 | 332.20p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Sell* | 36 | 332.20p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Buy* | 186 | 332.40p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Buy* | 940 | 332.40p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Buy* | 435 | 332.40p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Buy* | 61 | 332.40p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Buy* | 58 | 332.40p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Buy* | 170 | 332.40p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Sell* | 58 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Sell* | 228 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 435 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 58 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Unknown* | 398 | 332.20p | SI Trade |
15:57:27 - 26-Jun-26 |
| Unknown* | 398 | 332.20p | SI Trade |
15:57:27 - 26-Jun-26 |
| Sell* | 559 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 198 | 332.60p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 489 | 332.60p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 197 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 488 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Sell* | 235 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Sell* | 105 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Sell* | 130 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Sell* | 131 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Sell* | 591 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 2,000 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 1,894 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 591 | 332.40p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 2,000 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 1,919 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 589 | 332.20p | Automatic Execution |
15:57:27 - 26-Jun-26 |
| Buy* | 1,843 | 332.00p | Automatic Execution |
15:57:27 - 26-Jun-26 |