| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,581 | 311.385p | SI Trade Negotiated Trade |
16:47:06 - 10-Jun-26 |
| Sell* | 208 | 314.60p | SI Trade |
16:35:19 - 10-Jun-26 |
| Sell* | 209 | 314.60p | SI Trade |
16:35:19 - 10-Jun-26 |
| Sell* | 1,630 | 314.60p | SI Trade |
16:35:19 - 10-Jun-26 |
| Sell* | 592 | 314.60p | SI Trade |
16:35:19 - 10-Jun-26 |
| Buy* | 3,169 | 314.60p | Automatic Execution |
16:35:19 - 10-Jun-26 |
| Buy* | 215,331 | 314.60p | Suspected BUY Trade |
16:35:19 - 10-Jun-26 |
| Buy* | 200 | 314.40p | Automatic Execution |
16:29:37 - 10-Jun-26 |
| Buy* | 396 | 314.40p | Automatic Execution |
16:29:37 - 10-Jun-26 |
| Buy* | 396 | 314.60p | Automatic Execution |
16:29:33 - 10-Jun-26 |
| Buy* | 307 | 314.60p | Automatic Execution |
16:29:33 - 10-Jun-26 |
| Sell* | 307 | 314.60p | Automatic Execution |
16:29:32 - 10-Jun-26 |
| Buy* | 5 | 314.60p | Automatic Execution |
16:29:32 - 10-Jun-26 |
| Buy* | 18 | 314.60p | Automatic Execution |
16:29:32 - 10-Jun-26 |
| Buy* | 8 | 314.60p | Automatic Execution |
16:29:32 - 10-Jun-26 |
| Buy* | 544 | 314.80p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Buy* | 396 | 314.60p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Sell* | 765 | 314.60p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Sell* | 66 | 314.60p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Buy* | 396 | 314.80p | Automatic Execution |
16:29:18 - 10-Jun-26 |
| Buy* | 396 | 314.80p | Automatic Execution |
16:29:18 - 10-Jun-26 |
| Buy* | 340 | 314.80p | Automatic Execution |
16:29:18 - 10-Jun-26 |
| Buy* | 1,056 | 314.60p | Automatic Execution |
16:27:41 - 10-Jun-26 |
| Buy* | 1,479 | 314.60p | Automatic Execution |
16:27:41 - 10-Jun-26 |
| Buy* | 59 | 314.60p | Automatic Execution |
16:27:41 - 10-Jun-26 |
| Sell* | 325 | 314.40p | Automatic Execution |
16:26:42 - 10-Jun-26 |
| Buy* | 375 | 314.60p | Automatic Execution |
16:26:25 - 10-Jun-26 |
| Sell* | 274 | 314.40p | Automatic Execution |
16:26:21 - 10-Jun-26 |
| Sell* | 274 | 314.40p | Automatic Execution |
16:26:21 - 10-Jun-26 |
| Buy* | 290 | 314.40p | Automatic Execution |
16:26:21 - 10-Jun-26 |
| Buy* | 290 | 314.40p | Automatic Execution |
16:26:21 - 10-Jun-26 |
| Buy* | 290 | 314.40p | Automatic Execution |
16:26:19 - 10-Jun-26 |
| Sell* | 8 | 314.40p | Automatic Execution |
16:26:04 - 10-Jun-26 |
| Sell* | 475 | 314.40p | Automatic Execution |
16:25:43 - 10-Jun-26 |
| Sell* | 132 | 314.40p | Automatic Execution |
16:25:43 - 10-Jun-26 |
| Buy* | 200 | 314.60p | Automatic Execution |
16:25:28 - 10-Jun-26 |
| Buy* | 290 | 314.60p | Automatic Execution |
16:25:28 - 10-Jun-26 |
| Buy* | 62 | 314.60p | Automatic Execution |
16:25:28 - 10-Jun-26 |
| Buy* | 463 | 314.40p | Automatic Execution |
16:24:08 - 10-Jun-26 |
| Buy* | 348 | 314.40p | Automatic Execution |
16:24:08 - 10-Jun-26 |
| Buy* | 71 | 314.40p | Automatic Execution |
16:24:08 - 10-Jun-26 |
| Unknown* | 18 | 314.20p | SI Trade |
16:22:48 - 10-Jun-26 |
| Buy* | 5 | 314.20p | Automatic Execution |
16:22:48 - 10-Jun-26 |
| Buy* | 630 | 314.20p | Automatic Execution |
16:22:48 - 10-Jun-26 |
| Buy* | 477 | 314.20p | Automatic Execution |
16:22:48 - 10-Jun-26 |
| Buy* | 260 | 314.00p | Automatic Execution |
16:21:24 - 10-Jun-26 |
| Buy* | 72 | 314.00p | Automatic Execution |
16:21:24 - 10-Jun-26 |
| Sell* | 48 | 313.80p | Automatic Execution |
16:20:42 - 10-Jun-26 |
| Sell* | 174 | 314.00p | Automatic Execution |
16:20:24 - 10-Jun-26 |
| Sell* | 129 | 314.00p | Automatic Execution |
16:20:24 - 10-Jun-26 |
| Sell* | 918 | 314.00p | Automatic Execution |
16:20:24 - 10-Jun-26 |
| Sell* | 360 | 314.00p | Automatic Execution |
16:20:24 - 10-Jun-26 |
| Unknown* | 79 | 314.00p | SI Trade |
16:19:31 - 10-Jun-26 |
| Sell* | 48 | 313.80p | Automatic Execution |
16:16:48 - 10-Jun-26 |
| Sell* | 328 | 314.20p | Automatic Execution |
16:15:47 - 10-Jun-26 |
| Sell* | 512 | 314.20p | Automatic Execution |
16:15:47 - 10-Jun-26 |
| Sell* | 48 | 314.20p | Automatic Execution |
16:13:39 - 10-Jun-26 |
| Sell* | 17 | 314.20p | SI Trade |
16:12:30 - 10-Jun-26 |
| Buy* | 475 | 314.40p | Automatic Execution |
16:12:30 - 10-Jun-26 |
| Sell* | 117 | 314.20p | Automatic Execution |
16:11:30 - 10-Jun-26 |
| Buy* | 1,131 | 314.00p | Automatic Execution |
16:06:42 - 10-Jun-26 |
| Buy* | 444 | 314.00p | Automatic Execution |
16:06:42 - 10-Jun-26 |
| Buy* | 617 | 314.00p | Automatic Execution |
16:06:42 - 10-Jun-26 |
| Buy* | 829 | 314.00p | Automatic Execution |
16:06:42 - 10-Jun-26 |
| Buy* | 304 | 313.60p | Automatic Execution |
16:06:17 - 10-Jun-26 |
| Buy* | 48 | 313.60p | Automatic Execution |
16:06:17 - 10-Jun-26 |
| Sell* | 444 | 313.60p | Automatic Execution |
16:05:36 - 10-Jun-26 |
| Sell* | 776 | 313.60p | Automatic Execution |
16:05:36 - 10-Jun-26 |
| Sell* | 48 | 313.60p | Automatic Execution |
16:05:36 - 10-Jun-26 |
| Sell* | 811 | 313.70p | SI Trade |
16:05:11 - 10-Jun-26 |
| Sell* | 96 | 314.60p | Automatic Execution |
16:02:15 - 10-Jun-26 |
| Sell* | 360 | 314.80p | Automatic Execution |
16:01:48 - 10-Jun-26 |
| Sell* | 304 | 314.80p | Automatic Execution |
16:01:48 - 10-Jun-26 |
| Buy* | 703 | 315.20p | Automatic Execution |
16:01:48 - 10-Jun-26 |
| Buy* | 224 | 315.20p | Automatic Execution |
16:01:48 - 10-Jun-26 |
| Buy* | 100 | 315.20p | Automatic Execution |
16:01:48 - 10-Jun-26 |
| Buy* | 617 | 315.20p | Automatic Execution |
16:01:48 - 10-Jun-26 |
| Buy* | 953 | 314.80p | Automatic Execution |
16:01:27 - 10-Jun-26 |
| Buy* | 617 | 314.80p | Automatic Execution |
16:01:27 - 10-Jun-26 |
| Buy* | 480 | 314.60p | Automatic Execution |
16:01:09 - 10-Jun-26 |
| Buy* | 6 | 314.40p | Automatic Execution |
16:01:09 - 10-Jun-26 |
| Unknown* | 17 | 314.20p | SI Trade |
15:59:40 - 10-Jun-26 |
| Buy* | 10,184 | 314.288p | Suspected BUY Trade |
15:59:26 - 10-Jun-26 |
| Sell* | 220 | 314.20p | Automatic Execution |
15:57:52 - 10-Jun-26 |
| Sell* | 71 | 314.20p | Automatic Execution |
15:57:52 - 10-Jun-26 |
| Sell* | 38 | 314.20p | Automatic Execution |
15:57:52 - 10-Jun-26 |
| Unknown* | 79 | 314.90p | SI Trade |
15:51:31 - 10-Jun-26 |
| Sell* | 123 | 314.80p | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Sell* | 149 | 314.80p | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Sell* | 248 | 315.00p | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Buy* | 446 | 315.20p | Automatic Execution |
15:48:15 - 10-Jun-26 |
| Buy* | 275 | 315.20p | Automatic Execution |
15:48:15 - 10-Jun-26 |
| Buy* | 286 | 315.00p | Automatic Execution |
15:47:41 - 10-Jun-26 |
| Buy* | 204 | 314.80p | Automatic Execution |
15:45:27 - 10-Jun-26 |
| Buy* | 17 | 314.90p | SI Trade |
15:45:26 - 10-Jun-26 |
| Sell* | 410 | 315.00p | Automatic Execution |
15:45:26 - 10-Jun-26 |
| Sell* | 172 | 315.00p | Automatic Execution |
15:45:26 - 10-Jun-26 |
| Sell* | 119 | 315.00p | Automatic Execution |
15:45:26 - 10-Jun-26 |
| Buy* | 1,000 | 315.262p | SI Trade |
15:42:39 - 10-Jun-26 |
| Sell* | 231 | 315.20p | Automatic Execution |
15:41:27 - 10-Jun-26 |
| Sell* | 845 | 315.20p | Automatic Execution |
15:41:27 - 10-Jun-26 |
| Unknown* | 177 | 315.20p | SI Trade |
15:41:26 - 10-Jun-26 |
| Unknown* | 68 | 315.20p | SI Trade |
15:41:26 - 10-Jun-26 |
| Sell* | 100 | 315.20p | Automatic Execution |
15:35:22 - 10-Jun-26 |
| Buy* | 639 | 315.20p | Automatic Execution |
15:34:47 - 10-Jun-26 |
| Buy* | 196 | 315.20p | Automatic Execution |
15:34:47 - 10-Jun-26 |
| Buy* | 241 | 315.00p | Automatic Execution |
15:34:32 - 10-Jun-26 |
| Buy* | 842 | 315.00p | Automatic Execution |
15:34:32 - 10-Jun-26 |
| Sell* | 32 | 315.00p | Automatic Execution |
15:33:26 - 10-Jun-26 |
| Sell* | 842 | 315.00p | Automatic Execution |
15:33:26 - 10-Jun-26 |
| Sell* | 153 | 315.20p | Automatic Execution |
15:33:26 - 10-Jun-26 |
| Sell* | 845 | 315.20p | Automatic Execution |
15:33:26 - 10-Jun-26 |
| Sell* | 579 | 315.20p | Automatic Execution |
15:33:26 - 10-Jun-26 |
| Buy* | 2,500 | 314.4418p | Ordinary |
15:27:50 - 10-Jun-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
15:25:19 - 10-Jun-26 |
| Buy* | 206 | 314.00p | Automatic Execution |
15:22:42 - 10-Jun-26 |
| Buy* | 690 | 314.00p | Automatic Execution |
15:22:42 - 10-Jun-26 |
| Buy* | 104 | 313.80p | Automatic Execution |
15:21:51 - 10-Jun-26 |
| Buy* | 688 | 313.80p | Automatic Execution |
15:21:51 - 10-Jun-26 |
| Buy* | 926 | 313.80p | Automatic Execution |
15:21:51 - 10-Jun-26 |
| Buy* | 681 | 313.60p | Automatic Execution |
15:21:51 - 10-Jun-26 |
| Buy* | 10 | 313.60p | Automatic Execution |
15:21:51 - 10-Jun-26 |
| Buy* | 149 | 313.60p | Automatic Execution |
15:20:50 - 10-Jun-26 |
| Sell* | 688 | 313.60p | Automatic Execution |
15:20:38 - 10-Jun-26 |
| Sell* | 686 | 313.60p | Automatic Execution |
15:20:38 - 10-Jun-26 |
| Sell* | 878 | 313.80p | Automatic Execution |
15:20:23 - 10-Jun-26 |
| Sell* | 960 | 313.80p | Automatic Execution |
15:20:19 - 10-Jun-26 |
| Sell* | 934 | 313.80p | Automatic Execution |
15:20:18 - 10-Jun-26 |
| Buy* | 49 | 314.00p | Automatic Execution |
15:20:18 - 10-Jun-26 |
| Sell* | 1,046 | 313.80p | Automatic Execution |
15:20:18 - 10-Jun-26 |
| Sell* | 897 | 314.00p | Automatic Execution |
15:20:18 - 10-Jun-26 |
| Sell* | 99 | 313.40p | Automatic Execution |
15:15:32 - 10-Jun-26 |
| Sell* | 122 | 313.60p | Automatic Execution |
15:14:34 - 10-Jun-26 |
| Sell* | 686 | 313.60p | Automatic Execution |
15:14:34 - 10-Jun-26 |
| Buy* | 486 | 313.80p | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Sell* | 14 | 313.66p | Ordinary |
15:12:25 - 10-Jun-26 |
| Sell* | 938 | 313.60p | Automatic Execution |
15:12:14 - 10-Jun-26 |
| Buy* | 323 | 313.40p | Automatic Execution |
15:11:29 - 10-Jun-26 |
| Buy* | 313 | 313.20p | Automatic Execution |
15:10:39 - 10-Jun-26 |
| Buy* | 642 | 313.20p | Automatic Execution |
15:10:39 - 10-Jun-26 |
| Buy* | 915 | 313.00p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Buy* | 360 | 312.80p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Buy* | 677 | 312.80p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Buy* | 927 | 312.80p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Buy* | 360 | 312.60p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Buy* | 675 | 312.60p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Buy* | 878 | 312.60p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Buy* | 672 | 312.40p | Automatic Execution |
15:09:50 - 10-Jun-26 |
| Sell* | 25,000 | 312.80p | Ordinary |
15:09:48 - 10-Jun-26 |
| Unknown* | -25,000 | 312.20p | Ordinary Correction |
15:09:48 - 10-Jun-26 |
| Buy* | 25,000 | 312.20p | Ordinary |
15:09:48 - 10-Jun-26 |
| Buy* | 304 | 312.20p | Automatic Execution |
15:02:34 - 10-Jun-26 |
| Buy* | 1,045 | 312.20p | Automatic Execution |
15:02:34 - 10-Jun-26 |
| Buy* | 472 | 312.20p | Automatic Execution |
14:56:15 - 10-Jun-26 |
| Buy* | 177 | 312.00p | Automatic Execution |
14:55:39 - 10-Jun-26 |
| Sell* | 478 | 311.80p | Automatic Execution |
14:55:17 - 10-Jun-26 |
| Buy* | 2,000 | 312.10p | Ordinary |
14:54:58 - 10-Jun-26 |
| Buy* | 327 | 311.80p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Buy* | 24 | 311.80p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Buy* | 306 | 311.80p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Buy* | 666 | 311.80p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Buy* | 972 | 311.80p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Buy* | 478 | 311.80p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Sell* | 360 | 311.40p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Sell* | 661 | 311.40p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Sell* | 316 | 311.40p | Automatic Execution |
14:52:48 - 10-Jun-26 |
| Buy* | 263 | 312.20p | Automatic Execution |
14:46:50 - 10-Jun-26 |
| Buy* | 668 | 312.00p | Automatic Execution |
14:45:20 - 10-Jun-26 |
| Buy* | 182 | 311.80p | Automatic Execution |
14:44:55 - 10-Jun-26 |
| Sell* | 228 | 311.40p | Automatic Execution |
14:38:16 - 10-Jun-26 |
| Sell* | 26 | 311.40p | SI Trade |
14:38:10 - 10-Jun-26 |
| Sell* | 104 | 311.40p | Automatic Execution |
14:36:42 - 10-Jun-26 |
| Sell* | 108 | 311.60p | Automatic Execution |
14:36:42 - 10-Jun-26 |
| Sell* | 316 | 311.60p | Automatic Execution |
14:36:42 - 10-Jun-26 |
| Buy* | 56 | 312.00p | Automatic Execution |
14:28:51 - 10-Jun-26 |
| Buy* | 225 | 312.00p | Automatic Execution |
14:28:51 - 10-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
14:27:41 - 10-Jun-26 |
| Buy* | 558 | 312.00p | Automatic Execution |
14:23:56 - 10-Jun-26 |
| Sell* | 445 | 312.00p | Automatic Execution |
14:18:32 - 10-Jun-26 |
| Unknown* | 0 | 312.40p | SI Trade |
14:10:37 - 10-Jun-26 |
| Buy* | 227 | 312.20p | Automatic Execution |
14:09:35 - 10-Jun-26 |
| Buy* | 66 | 312.20p | Automatic Execution |
14:09:35 - 10-Jun-26 |
| Sell* | 15 | 312.80p | Automatic Execution |
13:56:16 - 10-Jun-26 |
| Buy* | 160 | 312.80p | Automatic Execution |
13:53:32 - 10-Jun-26 |
| Buy* | 165 | 312.80p | Automatic Execution |
13:53:32 - 10-Jun-26 |
| Buy* | 84 | 312.60p | Automatic Execution |
13:50:16 - 10-Jun-26 |
| Sell* | 976 | 312.20p | Automatic Execution |
13:47:51 - 10-Jun-26 |
| Sell* | 415 | 312.20p | Automatic Execution |
13:47:51 - 10-Jun-26 |
| Sell* | 44 | 312.40p | Automatic Execution |
13:47:51 - 10-Jun-26 |
| Sell* | 425 | 312.40p | Automatic Execution |
13:47:51 - 10-Jun-26 |
| Buy* | 184 | 312.60p | Automatic Execution |
13:46:08 - 10-Jun-26 |
| Buy* | 494 | 312.40p | Automatic Execution |
13:41:44 - 10-Jun-26 |
| Buy* | 202 | 312.20p | Automatic Execution |
13:38:23 - 10-Jun-26 |
| Buy* | 207 | 312.00p | Automatic Execution |
13:38:05 - 10-Jun-26 |
| Sell* | 43 | 311.80p | Automatic Execution |
13:38:04 - 10-Jun-26 |
| Buy* | 205 | 312.00p | Automatic Execution |
13:37:43 - 10-Jun-26 |
| Buy* | 445 | 312.00p | Automatic Execution |
13:37:43 - 10-Jun-26 |
| Buy* | 101 | 312.00p | Automatic Execution |
13:37:43 - 10-Jun-26 |
| Buy* | 263 | 311.60p | Automatic Execution |
13:36:35 - 10-Jun-26 |
| Sell* | 1,209 | 311.20p | Automatic Execution |
13:35:04 - 10-Jun-26 |