| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 330.60p | Automatic Execution |
12:12:10 - 25-Jun-26 |
| Buy* | 194 | 330.60p | Automatic Execution |
12:12:10 - 25-Jun-26 |
| Buy* | 146 | 330.60p | Automatic Execution |
12:12:10 - 25-Jun-26 |
| Buy* | 198 | 330.60p | Automatic Execution |
12:12:10 - 25-Jun-26 |
| Buy* | 403 | 330.60p | Automatic Execution |
12:12:10 - 25-Jun-26 |
| Sell* | 140 | 330.60p | Automatic Execution |
12:10:37 - 25-Jun-26 |
| Sell* | 403 | 330.60p | Automatic Execution |
12:10:37 - 25-Jun-26 |
| Buy* | 924 | 330.60p | Automatic Execution |
12:06:04 - 25-Jun-26 |
| Buy* | 261 | 330.60p | Automatic Execution |
12:06:04 - 25-Jun-26 |
| Buy* | 403 | 330.60p | Automatic Execution |
12:06:04 - 25-Jun-26 |
| Buy* | 204 | 330.60p | Automatic Execution |
12:06:04 - 25-Jun-26 |
| Buy* | 194 | 330.40p | Automatic Execution |
12:06:04 - 25-Jun-26 |
| Buy* | 402 | 330.40p | Automatic Execution |
12:06:04 - 25-Jun-26 |
| Sell* | 174 | 330.20p | Automatic Execution |
12:05:25 - 25-Jun-26 |
| Buy* | 46 | 330.40p | Automatic Execution |
12:05:11 - 25-Jun-26 |
| Sell* | 340 | 330.12169p | SI Trade Suspected SELL Trade |
12:05:00 - 25-Jun-26 |
| Sell* | 340 | 330.12169p | SI Trade Suspected SELL Trade |
12:05:00 - 25-Jun-26 |
| Sell* | 576 | 330.12169p | SI Trade Suspected SELL Trade |
12:05:00 - 25-Jun-26 |
| Sell* | 576 | 330.12169p | SI Trade Suspected SELL Trade |
12:05:00 - 25-Jun-26 |
| Buy* | 116 | 330.40p | Automatic Execution |
12:04:45 - 25-Jun-26 |
| Buy* | 222 | 330.40p | Automatic Execution |
12:04:45 - 25-Jun-26 |
| Buy* | 174 | 330.40p | Automatic Execution |
12:04:45 - 25-Jun-26 |
| Sell* | 1 | 330.00p | Automatic Execution |
12:04:16 - 25-Jun-26 |
| Buy* | 62 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 229 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 291 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 35 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 61 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 253 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 945 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 161 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 399 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 184 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 35 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 61 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 349 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 349 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 320 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 349 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 349 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 254 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 60 | 330.20p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Sell* | 399 | 330.00p | Automatic Execution |
12:03:42 - 25-Jun-26 |
| Buy* | 400 | 330.20p | Automatic Execution |
12:00:54 - 25-Jun-26 |
| Buy* | 212 | 330.20p | Automatic Execution |
12:00:54 - 25-Jun-26 |
| Buy* | 87 | 330.1228p | SI Trade Negotiated Trade |
12:00:00 - 25-Jun-26 |
| Buy* | 87 | 330.1228p | SI Trade Negotiated Trade |
12:00:00 - 25-Jun-26 |
| Buy* | 473 | 330.1228p | SI Trade Negotiated Trade |
12:00:00 - 25-Jun-26 |
| Buy* | 473 | 330.1228p | SI Trade Negotiated Trade |
12:00:00 - 25-Jun-26 |
| Sell* | 487 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 487 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 343 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 487 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 487 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 695 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 465 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 465 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 695 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 180 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 180 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 985 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 487 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 487 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 343 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 120 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 120 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 343 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 487 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 343 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 488 | 330.40p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 402 | 330.40p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 141 | 330.40p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 487 | 330.20p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 343 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Sell* | 343 | 330.00p | Automatic Execution |
11:55:46 - 25-Jun-26 |
| Buy* | 400 | 330.20p | Automatic Execution |
11:55:45 - 25-Jun-26 |
| Buy* | 925 | 330.20p | Automatic Execution |
11:55:45 - 25-Jun-26 |
| Buy* | 19 | 330.20628p | SI Trade Negotiated Trade |
11:55:00 - 25-Jun-26 |
| Buy* | 19 | 330.20628p | SI Trade Negotiated Trade |
11:55:00 - 25-Jun-26 |
| Sell* | 883 | 330.00p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 41 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 68 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 234 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 352 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 866 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 402 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 160 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Sell* | 933 | 330.00p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Sell* | 352 | 330.00p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Sell* | 399 | 330.00p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 213 | 330.40p | Automatic Execution |
11:50:23 - 25-Jun-26 |
| Buy* | 261 | 330.20p | Automatic Execution |
11:48:51 - 25-Jun-26 |
| Buy* | 400 | 330.20p | Automatic Execution |
11:48:51 - 25-Jun-26 |
| Buy* | 697 | 330.00p | Automatic Execution |
11:48:51 - 25-Jun-26 |
| Buy* | 181 | 330.00p | Automatic Execution |
11:48:51 - 25-Jun-26 |
| Sell* | 158 | 329.667p | SI Trade |
11:46:13 - 25-Jun-26 |
| Buy* | 1,101 | 329.90224p | SI Trade Negotiated Trade |
11:45:00 - 25-Jun-26 |
| Buy* | 1,101 | 329.90224p | SI Trade Negotiated Trade |
11:45:00 - 25-Jun-26 |
| Sell* | 209 | 329.80p | Automatic Execution |
11:44:55 - 25-Jun-26 |
| Sell* | 133 | 329.80p | Automatic Execution |
11:44:55 - 25-Jun-26 |
| Sell* | 182 | 329.80p | Automatic Execution |
11:44:55 - 25-Jun-26 |
| Buy* | 348 | 330.00p | Automatic Execution |
11:44:37 - 25-Jun-26 |
| Buy* | 182 | 330.00p | Automatic Execution |
11:44:37 - 25-Jun-26 |
| Sell* | 679 | 329.80p | Automatic Execution |
11:44:37 - 25-Jun-26 |
| Sell* | 334 | 329.80p | Automatic Execution |
11:44:37 - 25-Jun-26 |
| Sell* | 552 | 329.80p | Automatic Execution |
11:44:37 - 25-Jun-26 |
| Sell* | 121 | 329.80p | Automatic Execution |
11:44:37 - 25-Jun-26 |
| Sell* | 115 | 330.00p | Automatic Execution |
11:43:55 - 25-Jun-26 |
| Sell* | 117 | 330.00p | Automatic Execution |
11:43:49 - 25-Jun-26 |
| Sell* | 154 | 330.00p | Automatic Execution |
11:43:49 - 25-Jun-26 |
| Sell* | 117 | 330.00p | Automatic Execution |
11:43:49 - 25-Jun-26 |
| Sell* | 250 | 330.00p | Automatic Execution |
11:43:49 - 25-Jun-26 |
| Sell* | 26 | 329.19947p | SI Trade Suspected SELL Trade |
11:35:00 - 25-Jun-26 |
| Buy* | 169 | 329.40p | SI Trade Negotiated Trade |
11:30:00 - 25-Jun-26 |
| Buy* | 169 | 329.40p | SI Trade Negotiated Trade |
11:30:00 - 25-Jun-26 |
| Sell* | 296 | 329.40p | Automatic Execution |
11:27:14 - 25-Jun-26 |
| Buy* | 483 | 330.00p | SI Trade |
11:25:48 - 25-Jun-26 |
| Sell* | 225 | 329.60p | Automatic Execution |
11:24:50 - 25-Jun-26 |
| Sell* | 116 | 329.60p | Automatic Execution |
11:24:50 - 25-Jun-26 |
| Sell* | 238 | 329.80p | Automatic Execution |
11:24:36 - 25-Jun-26 |
| Buy* | 483 | 330.00p | Automatic Execution |
11:24:36 - 25-Jun-26 |
| Buy* | 140 | 330.00p | Automatic Execution |
11:24:36 - 25-Jun-26 |
| Buy* | 261 | 330.00p | Automatic Execution |
11:24:36 - 25-Jun-26 |
| Buy* | 261 | 329.80p | Automatic Execution |
11:24:35 - 25-Jun-26 |
| Buy* | 482 | 329.80p | Automatic Execution |
11:24:35 - 25-Jun-26 |
| Buy* | 146 | 329.80p | Automatic Execution |
11:24:35 - 25-Jun-26 |
| Buy* | 138 | 329.60p | Automatic Execution |
11:24:13 - 25-Jun-26 |
| Buy* | 131 | 329.60p | SI Trade |
11:23:55 - 25-Jun-26 |
| Buy* | 261 | 329.60p | Automatic Execution |
11:23:55 - 25-Jun-26 |
| Buy* | 134 | 329.85395p | SI Trade Negotiated Trade |
11:20:00 - 25-Jun-26 |
| Buy* | 134 | 329.85395p | SI Trade Negotiated Trade |
11:20:00 - 25-Jun-26 |
| Sell* | 181 | 329.40p | Automatic Execution |
11:18:50 - 25-Jun-26 |
| Buy* | 133 | 329.60p | Automatic Execution |
11:18:14 - 25-Jun-26 |
| Sell* | 280 | 329.60p | Automatic Execution |
11:18:03 - 25-Jun-26 |
| Sell* | 261 | 329.60p | Automatic Execution |
11:18:03 - 25-Jun-26 |
| Buy* | 261 | 330.20p | Automatic Execution |
11:15:32 - 25-Jun-26 |
| Buy* | 485 | 330.20p | Automatic Execution |
11:15:32 - 25-Jun-26 |
| Buy* | 483 | 330.00p | Automatic Execution |
11:15:32 - 25-Jun-26 |
| Buy* | 195 | 329.80p | Automatic Execution |
11:15:28 - 25-Jun-26 |
| Buy* | 404 | 329.80p | Automatic Execution |
11:15:28 - 25-Jun-26 |
| Buy* | 25 | 329.73612p | SI Trade Negotiated Trade |
11:15:00 - 25-Jun-26 |
| Sell* | 220 | 329.60p | Automatic Execution |
11:12:43 - 25-Jun-26 |
| Buy* | 343 | 330.00p | Automatic Execution |
11:11:08 - 25-Jun-26 |
| Buy* | 210 | 330.00p | Automatic Execution |
11:11:08 - 25-Jun-26 |
| Sell* | 122 | 329.80p | Automatic Execution |
11:10:29 - 25-Jun-26 |
| Sell* | 124 | 329.80p | Automatic Execution |
11:10:20 - 25-Jun-26 |
| Buy* | 220 | 330.38712p | SI Trade Negotiated Trade |
11:10:00 - 25-Jun-26 |
| Buy* | 220 | 330.38712p | SI Trade Negotiated Trade |
11:10:00 - 25-Jun-26 |
| Buy* | 1 | 330.20p | SI Trade |
11:09:57 - 25-Jun-26 |
| Sell* | 398 | 329.80p | Automatic Execution |
11:09:57 - 25-Jun-26 |
| Sell* | 125 | 330.00p | Automatic Execution |
11:09:57 - 25-Jun-26 |
| Sell* | 125 | 330.20p | Automatic Execution |
11:08:03 - 25-Jun-26 |
| Sell* | 378 | 330.20p | Automatic Execution |
11:08:03 - 25-Jun-26 |
| Unknown* | 50,000 | 330.50p | Ordinary |
11:07:57 - 25-Jun-26 |
| Buy* | 1,449 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Buy* | 381 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Sell* | 1,897 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Buy* | 194 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Buy* | 187 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Buy* | 1,710 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Buy* | 2,091 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Buy* | 2,091 | 330.40p | Automatic Execution |
11:07:53 - 25-Jun-26 |
| Buy* | 245 | 330.80p | Automatic Execution |
11:07:03 - 25-Jun-26 |
| Buy* | 1,046 | 331.00p | SI Trade |
11:05:35 - 25-Jun-26 |
| Buy* | 164 | 331.27752p | SI Trade Negotiated Trade |
11:05:00 - 25-Jun-26 |
| Buy* | 164 | 331.27752p | SI Trade Negotiated Trade |
11:05:00 - 25-Jun-26 |
| Sell* | 157 | 331.0994p | Ordinary |
11:04:54 - 25-Jun-26 |
| Buy* | 494 | 331.20p | Automatic Execution |
11:04:46 - 25-Jun-26 |
| Buy* | 337 | 331.00p | Automatic Execution |
11:04:45 - 25-Jun-26 |
| Buy* | 773 | 331.00p | Automatic Execution |
11:04:45 - 25-Jun-26 |
| Unknown* | 441 | 330.80p | OTC Trade |
11:04:07 - 25-Jun-26 |
| Sell* | 441 | 330.80p | SI Trade |
11:04:07 - 25-Jun-26 |
| Sell* | 261 | 331.00p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 886 | 331.00p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 276 | 331.00p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 261 | 331.20p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 894 | 331.20p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 494 | 331.20p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 766 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 993 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 496 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Buy* | 323 | 331.80p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Buy* | 970 | 331.80p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Buy* | 497 | 331.60p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Buy* | 323 | 331.60p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Buy* | 939 | 331.60p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Buy* | 496 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Buy* | 323 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 634 | 331.00p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 1,639 | 331.00p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 406 | 331.00p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 1,683 | 331.20p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 261 | 331.20p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 407 | 331.20p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 875 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 310 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 261 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 409 | 331.40p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 130 | 331.60p | Automatic Execution |
11:04:04 - 25-Jun-26 |
| Sell* | 262 | 331.60p | Automatic Execution |
11:04:04 - 25-Jun-26 |