| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 302.40p | Automatic Execution |
10:14:39 - 04-Jun-26 |
| Buy* | 695 | 302.40p | Automatic Execution |
10:14:39 - 04-Jun-26 |
| Sell* | 91 | 302.00p | Automatic Execution |
10:09:02 - 04-Jun-26 |
| Sell* | 62 | 302.20p | Automatic Execution |
10:09:02 - 04-Jun-26 |
| Buy* | 952 | 302.40p | Automatic Execution |
10:00:44 - 04-Jun-26 |
| Sell* | 1,751 | 302.00p | Automatic Execution |
10:00:44 - 04-Jun-26 |
| Sell* | 129 | 302.60p | Automatic Execution |
10:00:15 - 04-Jun-26 |
| Buy* | 12 | 302.80p | Automatic Execution |
09:58:36 - 04-Jun-26 |
| Buy* | 37 | 302.80p | Automatic Execution |
09:58:04 - 04-Jun-26 |
| Buy* | 38 | 302.80p | Automatic Execution |
09:58:04 - 04-Jun-26 |
| Buy* | 38 | 302.80p | Automatic Execution |
09:58:04 - 04-Jun-26 |
| Sell* | 64 | 302.20p | Automatic Execution |
09:54:00 - 04-Jun-26 |
| Sell* | 64 | 302.20p | Automatic Execution |
09:54:00 - 04-Jun-26 |
| Buy* | 359 | 302.80p | Automatic Execution |
09:47:17 - 04-Jun-26 |
| Buy* | 1,068 | 302.80p | Automatic Execution |
09:47:17 - 04-Jun-26 |
| Sell* | 71 | 302.60p | Automatic Execution |
09:46:28 - 04-Jun-26 |
| Sell* | 916 | 302.80p | Automatic Execution |
09:40:54 - 04-Jun-26 |
| Sell* | 313 | 302.80p | Automatic Execution |
09:40:54 - 04-Jun-26 |
| Sell* | 564 | 303.00p | Automatic Execution |
09:40:54 - 04-Jun-26 |
| Sell* | 987 | 303.00p | Automatic Execution |
09:40:54 - 04-Jun-26 |
| Buy* | 19 | 303.60p | Automatic Execution |
09:30:43 - 04-Jun-26 |
| Sell* | 566 | 303.20p | Automatic Execution |
09:30:41 - 04-Jun-26 |
| Buy* | 288 | 303.20p | Automatic Execution |
09:30:00 - 04-Jun-26 |
| Buy* | 143 | 303.20p | Automatic Execution |
09:30:00 - 04-Jun-26 |
| Buy* | 166 | 303.20p | Automatic Execution |
09:30:00 - 04-Jun-26 |
| Buy* | 4 | 303.20p | Automatic Execution |
09:29:24 - 04-Jun-26 |
| Sell* | 327 | 303.00p | Automatic Execution |
09:29:10 - 04-Jun-26 |
| Sell* | 313 | 303.00p | Automatic Execution |
09:29:10 - 04-Jun-26 |
| Buy* | 575 | 303.20p | Automatic Execution |
09:29:09 - 04-Jun-26 |
| Buy* | 223 | 303.20p | Automatic Execution |
09:28:44 - 04-Jun-26 |
| Buy* | 418 | 303.20p | Automatic Execution |
09:28:44 - 04-Jun-26 |
| Buy* | 603 | 302.80p | Automatic Execution |
09:27:59 - 04-Jun-26 |
| Buy* | 20 | 303.20p | SI Trade |
09:27:46 - 04-Jun-26 |
| Buy* | 19 | 303.20p | SI Trade |
09:27:31 - 04-Jun-26 |
| Sell* | 336 | 303.00p | Automatic Execution |
09:24:08 - 04-Jun-26 |
| Buy* | 125 | 303.00p | Automatic Execution |
09:24:08 - 04-Jun-26 |
| Buy* | 418 | 303.00p | Automatic Execution |
09:24:08 - 04-Jun-26 |
| Sell* | 3,000 | 302.567p | Negotiated Trade |
09:23:31 - 04-Jun-26 |
| Sell* | 2,313 | 302.559p | Negotiated Trade |
09:22:45 - 04-Jun-26 |
| Sell* | 211 | 303.00p | Automatic Execution |
09:17:21 - 04-Jun-26 |
| Buy* | 5 | 303.20p | Automatic Execution |
09:12:24 - 04-Jun-26 |
| Buy* | 4 | 303.40p | SI Trade |
09:11:34 - 04-Jun-26 |
| Buy* | 10 | 303.40p | SI Trade |
09:11:28 - 04-Jun-26 |
| Sell* | 329 | 303.20p | SI Trade |
09:11:20 - 04-Jun-26 |
| Buy* | 487 | 303.00p | Automatic Execution |
09:10:11 - 04-Jun-26 |
| Sell* | 249 | 302.60p | Automatic Execution |
09:05:35 - 04-Jun-26 |
| Buy* | 249 | 302.80p | Automatic Execution |
09:05:00 - 04-Jun-26 |
| Sell* | 111 | 302.40p | Automatic Execution |
09:05:00 - 04-Jun-26 |
| Sell* | 12 | 302.60p | Automatic Execution |
09:05:00 - 04-Jun-26 |
| Sell* | 123 | 302.60p | Automatic Execution |
09:05:00 - 04-Jun-26 |
| Sell* | 124 | 302.60p | Automatic Execution |
09:05:00 - 04-Jun-26 |
| Buy* | 331 | 302.60p | Automatic Execution |
09:03:00 - 04-Jun-26 |
| Sell* | 62 | 302.00p | Automatic Execution |
09:03:00 - 04-Jun-26 |
| Sell* | 125 | 302.20p | Automatic Execution |
09:03:00 - 04-Jun-26 |
| Sell* | 188 | 302.20p | Automatic Execution |
09:03:00 - 04-Jun-26 |
| Sell* | 188 | 302.20p | Automatic Execution |
09:03:00 - 04-Jun-26 |
| Buy* | 9,916 | 302.518p | Suspected BUY Trade |
09:02:54 - 04-Jun-26 |
| Sell* | 100 | 302.60p | Automatic Execution |
09:00:26 - 04-Jun-26 |
| Buy* | 99 | 302.80p | Automatic Execution |
08:57:30 - 04-Jun-26 |
| Buy* | 140 | 302.80p | Automatic Execution |
08:57:30 - 04-Jun-26 |
| Buy* | 747 | 302.80p | Automatic Execution |
08:57:30 - 04-Jun-26 |
| Sell* | 194 | 302.40p | Automatic Execution |
08:57:00 - 04-Jun-26 |
| Buy* | 7,206 | 302.96p | Ordinary |
08:56:05 - 04-Jun-26 |
| Buy* | 223 | 303.00p | Automatic Execution |
08:53:05 - 04-Jun-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:49:47 - 04-Jun-26 |
| Sell* | 9 | 302.60p | SI Trade |
08:44:35 - 04-Jun-26 |
| Buy* | 674 | 302.60p | Automatic Execution |
08:44:35 - 04-Jun-26 |
| Buy* | 176 | 302.60p | Automatic Execution |
08:44:35 - 04-Jun-26 |
| Buy* | 225 | 302.60p | Automatic Execution |
08:44:35 - 04-Jun-26 |
| Buy* | 145 | 302.60p | Automatic Execution |
08:44:35 - 04-Jun-26 |
| Buy* | 417 | 302.60p | Automatic Execution |
08:44:35 - 04-Jun-26 |
| Sell* | 20 | 302.296p | SI Trade |
08:44:35 - 04-Jun-26 |
| Sell* | 127 | 302.20p | Automatic Execution |
08:43:53 - 04-Jun-26 |
| Buy* | 1,058 | 302.58p | SI Trade Negotiated Trade |
08:43:48 - 04-Jun-26 |
| Buy* | 463 | 302.958p | SI Trade |
08:38:10 - 04-Jun-26 |
| Sell* | 96 | 302.60p | Automatic Execution |
08:36:01 - 04-Jun-26 |
| Sell* | 370 | 302.60p | Automatic Execution |
08:36:01 - 04-Jun-26 |
| Sell* | 288 | 302.80p | Automatic Execution |
08:36:01 - 04-Jun-26 |
| Buy* | 418 | 303.20p | Automatic Execution |
08:34:51 - 04-Jun-26 |
| Sell* | 168 | 302.793p | SI Trade |
08:34:50 - 04-Jun-26 |
| Buy* | 595 | 302.80p | Automatic Execution |
08:28:58 - 04-Jun-26 |
| Buy* | 176 | 302.80p | Automatic Execution |
08:28:58 - 04-Jun-26 |
| Sell* | 246 | 302.60p | Automatic Execution |
08:24:17 - 04-Jun-26 |
| Sell* | 296 | 302.60p | Automatic Execution |
08:24:17 - 04-Jun-26 |
| Sell* | 117 | 302.60p | Automatic Execution |
08:24:17 - 04-Jun-26 |
| Sell* | 383 | 302.40p | Automatic Execution |
08:20:45 - 04-Jun-26 |
| Sell* | 196 | 302.60p | Automatic Execution |
08:20:20 - 04-Jun-26 |
| Sell* | 125 | 302.60p | Automatic Execution |
08:20:20 - 04-Jun-26 |
| Sell* | 1 | 302.60p | Automatic Execution |
08:20:20 - 04-Jun-26 |
| Buy* | 1 | 303.20p | SI Trade |
08:19:47 - 04-Jun-26 |
| Sell* | 147 | 302.00p | Automatic Execution |
08:17:22 - 04-Jun-26 |
| Sell* | 70 | 302.00p | Automatic Execution |
08:17:22 - 04-Jun-26 |
| Sell* | 255 | 302.00p | Automatic Execution |
08:17:22 - 04-Jun-26 |
| Sell* | 66 | 302.00p | Automatic Execution |
08:17:22 - 04-Jun-26 |
| Sell* | 260 | 302.00p | Automatic Execution |
08:17:22 - 04-Jun-26 |
| Sell* | 229 | 302.00p | Automatic Execution |
08:17:21 - 04-Jun-26 |
| Sell* | 260 | 302.00p | Automatic Execution |
08:17:21 - 04-Jun-26 |
| Sell* | 321 | 302.20p | Automatic Execution |
08:17:08 - 04-Jun-26 |
| Sell* | 788 | 302.20p | Automatic Execution |
08:17:08 - 04-Jun-26 |
| Buy* | 328 | 302.00p | SI Trade |
08:16:53 - 04-Jun-26 |
| Sell* | 321 | 301.60p | Automatic Execution |
08:16:43 - 04-Jun-26 |
| Sell* | 15 | 301.60p | Automatic Execution |
08:16:43 - 04-Jun-26 |
| Sell* | 384 | 301.60p | Automatic Execution |
08:16:43 - 04-Jun-26 |
| Buy* | 142 | 301.80p | Automatic Execution |
08:16:43 - 04-Jun-26 |
| Buy* | 459 | 301.60p | Automatic Execution |
08:15:39 - 04-Jun-26 |
| Sell* | 275 | 301.00p | Automatic Execution |
08:15:36 - 04-Jun-26 |
| Sell* | 456 | 301.20p | Automatic Execution |
08:15:36 - 04-Jun-26 |
| Buy* | 147 | 301.40p | Automatic Execution |
08:15:18 - 04-Jun-26 |
| Buy* | 2,642 | 301.094p | Ordinary |
08:06:26 - 04-Jun-26 |
| Buy* | 386 | 301.40p | Automatic Execution |
08:05:16 - 04-Jun-26 |
| Buy* | 29 | 301.40p | Automatic Execution |
08:02:20 - 04-Jun-26 |
| Buy* | 39 | 301.00p | SI Trade |
08:01:05 - 04-Jun-26 |
| Buy* | 593 | 301.20p | Automatic Execution |
08:01:05 - 04-Jun-26 |
| Buy* | 538 | 301.00p | Automatic Execution |
08:01:05 - 04-Jun-26 |
| Buy* | 905 | 301.00p | Automatic Execution |
08:01:05 - 04-Jun-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:01:05 - 04-Jun-26 |
| Buy* | 56 | 301.00p | SI Trade |
08:01:04 - 04-Jun-26 |
| Buy* | 3 | 301.00p | SI Trade |
08:01:04 - 04-Jun-26 |
| Unknown* | 1 | 299.00p | Negotiated Trade OTC Trade |
08:00:32 - 04-Jun-26 |
| Sell* | 284 | 299.20p | Automatic Execution |
08:00:15 - 04-Jun-26 |
| Sell* | 494 | 299.00p | Uncrossing Trade |
08:00:15 - 04-Jun-26 |
| Buy* | 3,061 | 306.164p | SI Trade Negotiated Trade |
16:47:06 - 03-Jun-26 |
| Buy* | 760 | 306.40p | SI Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 432 | 306.40p | SI Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 301 | 306.40p | SI Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 146 | 306.40p | SI Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 26 | 306.40p | SI Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 408,139 | 306.40p | Suspected BUY Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 116 | 306.40p | Automatic Execution |
16:29:50 - 03-Jun-26 |
| Buy* | 978 | 306.20p | Automatic Execution |
16:29:50 - 03-Jun-26 |
| Buy* | 5 | 306.20p | Automatic Execution |
16:29:50 - 03-Jun-26 |
| Buy* | 5 | 306.20p | Automatic Execution |
16:29:50 - 03-Jun-26 |
| Buy* | 127 | 306.20p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Buy* | 335 | 306.20p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Buy* | 33 | 306.20p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Buy* | 299 | 306.20p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Sell* | 297 | 306.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Sell* | 64 | 306.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Sell* | 103 | 306.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Sell* | 188 | 306.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Sell* | 127 | 306.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Sell* | 300 | 306.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Sell* | 172 | 306.00p | Automatic Execution |
16:29:18 - 03-Jun-26 |
| Buy* | 126 | 306.00p | Automatic Execution |
16:29:09 - 03-Jun-26 |
| Sell* | 586 | 305.80p | Automatic Execution |
16:28:18 - 03-Jun-26 |
| Sell* | 463 | 305.80p | Automatic Execution |
16:27:08 - 03-Jun-26 |
| Buy* | 77 | 305.80p | Automatic Execution |
16:24:50 - 03-Jun-26 |
| Buy* | 68 | 305.80p | Automatic Execution |
16:24:50 - 03-Jun-26 |
| Sell* | 540 | 305.60p | Automatic Execution |
16:20:35 - 03-Jun-26 |
| Sell* | 674 | 305.60p | Automatic Execution |
16:20:35 - 03-Jun-26 |
| Sell* | 763 | 305.60p | Automatic Execution |
16:20:35 - 03-Jun-26 |
| Buy* | 766 | 305.80p | Automatic Execution |
16:18:38 - 03-Jun-26 |
| Buy* | 220 | 305.60p | Automatic Execution |
16:18:18 - 03-Jun-26 |
| Buy* | 97 | 305.60p | Automatic Execution |
16:18:18 - 03-Jun-26 |
| Sell* | 1,203 | 305.387p | Ordinary |
16:18:16 - 03-Jun-26 |
| Buy* | 139 | 305.60p | Automatic Execution |
16:18:10 - 03-Jun-26 |
| Buy* | 674 | 305.60p | Automatic Execution |
16:18:10 - 03-Jun-26 |
| Buy* | 693 | 305.40p | Automatic Execution |
16:17:28 - 03-Jun-26 |
| Buy* | 674 | 305.40p | Automatic Execution |
16:17:28 - 03-Jun-26 |
| Buy* | 681 | 305.40p | Automatic Execution |
16:17:28 - 03-Jun-26 |
| Buy* | 9 | 305.00p | Automatic Execution |
16:16:45 - 03-Jun-26 |
| Buy* | 123 | 305.00p | Automatic Execution |
16:16:45 - 03-Jun-26 |
| Buy* | 8 | 305.00p | Automatic Execution |
16:15:52 - 03-Jun-26 |
| Buy* | 89 | 305.00p | Automatic Execution |
16:15:52 - 03-Jun-26 |
| Buy* | 5 | 305.00p | Automatic Execution |
16:15:52 - 03-Jun-26 |
| Buy* | 28 | 305.00p | Automatic Execution |
16:15:52 - 03-Jun-26 |
| Buy* | 560 | 305.00p | SI Trade |
16:14:50 - 03-Jun-26 |
| Unknown* | 275 | 305.00p | SI Trade |
16:13:59 - 03-Jun-26 |
| Sell* | 849 | 305.00p | Automatic Execution |
16:13:34 - 03-Jun-26 |
| Sell* | 330 | 305.00p | Automatic Execution |
16:13:34 - 03-Jun-26 |
| Sell* | 519 | 305.00p | Automatic Execution |
16:13:34 - 03-Jun-26 |
| Sell* | 754 | 305.00p | Automatic Execution |
16:13:34 - 03-Jun-26 |
| Buy* | 79 | 305.40p | Automatic Execution |
16:11:29 - 03-Jun-26 |
| Buy* | 485 | 305.20p | Automatic Execution |
16:11:09 - 03-Jun-26 |
| Buy* | 188 | 305.20p | Automatic Execution |
16:11:09 - 03-Jun-26 |
| Buy* | 37 | 305.20p | Automatic Execution |
16:11:09 - 03-Jun-26 |
| Buy* | 318 | 305.00p | Automatic Execution |
16:10:59 - 03-Jun-26 |
| Buy* | 43 | 305.00p | Automatic Execution |
16:10:58 - 03-Jun-26 |
| Buy* | 759 | 305.00p | Automatic Execution |
16:10:58 - 03-Jun-26 |
| Buy* | 556 | 305.00p | Automatic Execution |
16:10:58 - 03-Jun-26 |
| Buy* | 4 | 305.00p | Automatic Execution |
16:10:58 - 03-Jun-26 |
| Buy* | 113 | 305.00p | Automatic Execution |
16:10:58 - 03-Jun-26 |
| Sell* | 77 | 304.80p | Automatic Execution |
16:07:25 - 03-Jun-26 |
| Unknown* | 290 | 304.80p | SI Trade |
16:07:00 - 03-Jun-26 |
| Buy* | 247 | 304.80p | Automatic Execution |
16:06:55 - 03-Jun-26 |
| Buy* | 667 | 304.80p | Automatic Execution |
16:05:44 - 03-Jun-26 |
| Sell* | 93 | 304.80p | Automatic Execution |
16:04:57 - 03-Jun-26 |
| Sell* | 290 | 304.80p | Automatic Execution |
16:04:42 - 03-Jun-26 |
| Sell* | 2 | 304.80p | Automatic Execution |
16:04:42 - 03-Jun-26 |
| Buy* | 122 | 305.00p | Automatic Execution |
16:01:37 - 03-Jun-26 |
| Buy* | 35 | 305.00p | Automatic Execution |
16:01:37 - 03-Jun-26 |
| Sell* | 1,272 | 304.60p | SI Trade |
15:59:28 - 03-Jun-26 |
| Buy* | 58 | 304.80p | Automatic Execution |
15:59:23 - 03-Jun-26 |
| Buy* | 322 | 304.80p | SI Trade |
15:58:41 - 03-Jun-26 |
| Buy* | 314 | 304.60p | Automatic Execution |
15:58:35 - 03-Jun-26 |
| Buy* | 20 | 304.60p | Automatic Execution |
15:58:35 - 03-Jun-26 |
| Buy* | 699 | 304.60p | Automatic Execution |
15:58:35 - 03-Jun-26 |
| Buy* | 24 | 304.60p | Automatic Execution |
15:58:35 - 03-Jun-26 |
| Buy* | 2 | 304.80p | Automatic Execution |
15:55:05 - 03-Jun-26 |
| Sell* | 601 | 304.80p | Automatic Execution |
15:54:03 - 03-Jun-26 |