| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 328.60p | Automatic Execution |
09:59:26 - 29-Jun-26 |
| Sell* | 125 | 328.60p | Automatic Execution |
09:59:11 - 29-Jun-26 |
| Buy* | 573 | 328.80p | Automatic Execution |
09:59:00 - 29-Jun-26 |
| Buy* | 554 | 328.80p | Automatic Execution |
09:59:00 - 29-Jun-26 |
| Buy* | 146 | 328.80p | Automatic Execution |
09:59:00 - 29-Jun-26 |
| Buy* | 145 | 328.60p | Automatic Execution |
09:59:00 - 29-Jun-26 |
| Sell* | 6 | 328.00p | Automatic Execution |
09:58:57 - 29-Jun-26 |
| Sell* | 144 | 328.00p | Automatic Execution |
09:58:57 - 29-Jun-26 |
| Sell* | 159 | 328.20p | Automatic Execution |
09:58:07 - 29-Jun-26 |
| Sell* | 179 | 328.20p | Automatic Execution |
09:58:07 - 29-Jun-26 |
| Sell* | 148 | 328.20p | Automatic Execution |
09:58:07 - 29-Jun-26 |
| Buy* | 61 | 329.20p | Automatic Execution |
09:57:25 - 29-Jun-26 |
| Buy* | 182 | 329.00p | Automatic Execution |
09:57:25 - 29-Jun-26 |
| Sell* | 298 | 328.60p | Automatic Execution |
09:57:15 - 29-Jun-26 |
| Sell* | 340 | 328.60p | Automatic Execution |
09:57:15 - 29-Jun-26 |
| Sell* | 225 | 328.60p | Automatic Execution |
09:57:15 - 29-Jun-26 |
| Sell* | 126 | 328.80p | Automatic Execution |
09:57:15 - 29-Jun-26 |
| Sell* | 883 | 329.00p | Automatic Execution |
09:57:04 - 29-Jun-26 |
| Sell* | 358 | 329.00p | Automatic Execution |
09:57:04 - 29-Jun-26 |
| Sell* | 1,156 | 329.00p | Automatic Execution |
09:57:04 - 29-Jun-26 |
| Sell* | 7,143 | 329.00p | Automatic Execution |
09:57:04 - 29-Jun-26 |
| Sell* | 36 | 329.20p | Automatic Execution |
09:51:31 - 29-Jun-26 |
| Sell* | 1 | 329.20p | Automatic Execution |
09:51:05 - 29-Jun-26 |
| Sell* | 305 | 329.40p | Automatic Execution |
09:50:55 - 29-Jun-26 |
| Sell* | 302 | 329.40p | Automatic Execution |
09:50:53 - 29-Jun-26 |
| Sell* | 202 | 329.40p | Automatic Execution |
09:50:53 - 29-Jun-26 |
| Sell* | 19 | 329.60p | Automatic Execution |
09:46:02 - 29-Jun-26 |
| Sell* | 153 | 330.00p | Automatic Execution |
09:40:31 - 29-Jun-26 |
| Sell* | 100 | 330.00p | Automatic Execution |
09:32:33 - 29-Jun-26 |
| Buy* | 7,526 | 330.388p | Ordinary |
09:26:18 - 29-Jun-26 |
| Sell* | 299 | 330.20p | Automatic Execution |
09:26:03 - 29-Jun-26 |
| Buy* | 111 | 330.60p | Automatic Execution |
09:25:03 - 29-Jun-26 |
| Buy* | 150 | 330.60p | Automatic Execution |
09:21:17 - 29-Jun-26 |
| Buy* | 308 | 330.40p | Automatic Execution |
09:21:13 - 29-Jun-26 |
| Buy* | 309 | 330.60p | Automatic Execution |
09:18:50 - 29-Jun-26 |
| Buy* | 387 | 330.60p | Automatic Execution |
09:18:50 - 29-Jun-26 |
| Sell* | 3 | 330.20p | SI Trade |
09:15:53 - 29-Jun-26 |
| Buy* | 20 | 331.00p | Automatic Execution |
09:09:55 - 29-Jun-26 |
| Sell* | 13 | 331.00p | Automatic Execution |
09:04:20 - 29-Jun-26 |
| Buy* | 102 | 331.40p | Automatic Execution |
09:03:46 - 29-Jun-26 |
| Buy* | 100 | 331.40p | Automatic Execution |
09:03:46 - 29-Jun-26 |
| Buy* | 20 | 331.00p | Automatic Execution |
09:02:40 - 29-Jun-26 |
| Buy* | 115 | 330.80p | Automatic Execution |
09:02:34 - 29-Jun-26 |
| Buy* | 184 | 330.80p | Automatic Execution |
09:02:34 - 29-Jun-26 |
| Buy* | 93 | 330.80p | Automatic Execution |
09:02:34 - 29-Jun-26 |
| Buy* | 1 | 330.60p | Automatic Execution |
08:58:26 - 29-Jun-26 |
| Buy* | 7 | 330.20p | Automatic Execution |
08:57:40 - 29-Jun-26 |
| Sell* | 320 | 330.00p | Automatic Execution |
08:55:33 - 29-Jun-26 |
| Sell* | 320 | 330.00p | Automatic Execution |
08:55:33 - 29-Jun-26 |
| Sell* | 320 | 330.00p | Automatic Execution |
08:55:33 - 29-Jun-26 |
| Sell* | 320 | 330.00p | Automatic Execution |
08:55:33 - 29-Jun-26 |
| Buy* | 1 | 330.20p | Automatic Execution |
08:52:08 - 29-Jun-26 |
| Buy* | 324 | 330.20p | Automatic Execution |
08:52:08 - 29-Jun-26 |
| Buy* | 148 | 330.20p | Automatic Execution |
08:52:08 - 29-Jun-26 |
| Buy* | 74 | 330.20p | Automatic Execution |
08:52:08 - 29-Jun-26 |
| Buy* | 305 | 330.00p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Buy* | 158 | 330.00p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Sell* | 289 | 330.00p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Buy* | 305 | 330.00p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
08:51:10 - 29-Jun-26 |
| Sell* | 302 | 329.80p | Automatic Execution |
08:51:04 - 29-Jun-26 |
| Sell* | 10 | 329.80p | Automatic Execution |
08:51:04 - 29-Jun-26 |
| Sell* | 339 | 329.80p | Automatic Execution |
08:51:04 - 29-Jun-26 |
| Sell* | 128 | 329.80p | Automatic Execution |
08:51:04 - 29-Jun-26 |
| Sell* | 170 | 330.20p | Automatic Execution |
08:44:13 - 29-Jun-26 |
| Sell* | 276 | 330.20p | Automatic Execution |
08:44:13 - 29-Jun-26 |
| Sell* | 307 | 330.20p | Automatic Execution |
08:44:13 - 29-Jun-26 |
| Sell* | 130 | 330.20p | Automatic Execution |
08:44:13 - 29-Jun-26 |
| Buy* | 394 | 330.40p | Automatic Execution |
08:40:20 - 29-Jun-26 |
| Buy* | 245 | 330.40p | Automatic Execution |
08:40:20 - 29-Jun-26 |
| Buy* | 244 | 330.20p | Automatic Execution |
08:40:10 - 29-Jun-26 |
| Sell* | 59 | 330.00p | Automatic Execution |
08:36:45 - 29-Jun-26 |
| Sell* | 173 | 330.40p | Automatic Execution |
08:36:40 - 29-Jun-26 |
| Sell* | 400 | 330.20p | Automatic Execution |
08:36:40 - 29-Jun-26 |
| Sell* | 128 | 330.40p | Automatic Execution |
08:32:11 - 29-Jun-26 |
| Sell* | 149 | 330.00p | Automatic Execution |
08:32:11 - 29-Jun-26 |
| Sell* | 243 | 330.00p | Automatic Execution |
08:32:11 - 29-Jun-26 |
| Sell* | 360 | 330.00p | Automatic Execution |
08:32:11 - 29-Jun-26 |
| Sell* | 150 | 330.20p | Automatic Execution |
08:32:11 - 29-Jun-26 |
| Sell* | 244 | 330.20p | Automatic Execution |
08:32:11 - 29-Jun-26 |
| Sell* | 245 | 330.80p | Automatic Execution |
08:31:16 - 29-Jun-26 |
| Sell* | 246 | 330.80p | Automatic Execution |
08:31:04 - 29-Jun-26 |
| Sell* | 246 | 330.80p | Automatic Execution |
08:31:04 - 29-Jun-26 |
| Sell* | 118 | 331.00p | Automatic Execution |
08:31:04 - 29-Jun-26 |
| Buy* | 25,000 | 331.25p | Ordinary |
08:29:49 - 29-Jun-26 |
| Buy* | 401 | 331.20p | Automatic Execution |
08:28:12 - 29-Jun-26 |
| Sell* | 165 | 330.40p | Automatic Execution |
08:25:55 - 29-Jun-26 |
| Unknown* | 307 | 330.80p | SI Trade |
08:24:42 - 29-Jun-26 |
| Buy* | 130 | 331.00p | Automatic Execution |
08:21:14 - 29-Jun-26 |
| Sell* | 200 | 330.40p | Automatic Execution |
08:19:51 - 29-Jun-26 |
| Sell* | 245 | 330.40p | Automatic Execution |
08:19:51 - 29-Jun-26 |
| Sell* | 159 | 330.80p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 170 | 330.40p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 150 | 330.40p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 200 | 330.80p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 150 | 330.80p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 180 | 330.80p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 100 | 330.80p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 246 | 330.80p | Automatic Execution |
08:19:44 - 29-Jun-26 |
| Sell* | 102 | 330.60p | Automatic Execution |
08:13:24 - 29-Jun-26 |
| Sell* | 192 | 330.60p | Automatic Execution |
08:13:23 - 29-Jun-26 |
| Sell* | 350 | 330.60p | Automatic Execution |
08:13:23 - 29-Jun-26 |
| Sell* | 94 | 331.00p | Automatic Execution |
08:06:31 - 29-Jun-26 |
| Sell* | 7 | 331.00p | Automatic Execution |
08:06:31 - 29-Jun-26 |
| Buy* | 47 | 331.00p | Automatic Execution |
08:06:31 - 29-Jun-26 |
| Sell* | 290 | 330.60p | Automatic Execution |
08:06:30 - 29-Jun-26 |
| Sell* | 114 | 330.60p | Automatic Execution |
08:06:30 - 29-Jun-26 |
| Buy* | 1 | 331.60p | SI Trade |
08:03:35 - 29-Jun-26 |
| Sell* | 136 | 330.00p | Automatic Execution |
08:01:35 - 29-Jun-26 |
| Unknown* | 0 | 332.40p | SI Trade |
08:01:35 - 29-Jun-26 |
| Buy* | 2 | 332.80p | SI Trade |
08:01:23 - 29-Jun-26 |
| Buy* | 1 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 6 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 5 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 1 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 2 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 23 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 20 | 330.60p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 330.60p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 27 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Unknown* | 0 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 3 | 333.40p | SI Trade |
08:01:19 - 29-Jun-26 |
| Sell* | 159 | 334.40p | Automatic Execution |
08:00:07 - 29-Jun-26 |
| Sell* | 445 | 334.20p | Uncrossing Trade |
08:00:07 - 29-Jun-26 |
| 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 |