| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | 330.60p | Automatic Execution |
08:41:35 - 26-Jun-26 |
| Sell* | 138 | 330.40p | Automatic Execution |
08:41:35 - 26-Jun-26 |
| Sell* | 522 | 330.40p | Automatic Execution |
08:41:35 - 26-Jun-26 |
| Buy* | 7 | 330.72522p | SI Trade Negotiated Trade |
08:35:00 - 26-Jun-26 |
| Buy* | 7 | 330.72522p | SI Trade Negotiated Trade |
08:35:00 - 26-Jun-26 |
| Sell* | 1 | 330.40p | Automatic Execution |
08:34:43 - 26-Jun-26 |
| Buy* | 317 | 331.00p | Automatic Execution |
08:31:40 - 26-Jun-26 |
| Buy* | 30 | 330.80p | SI Trade |
08:29:56 - 26-Jun-26 |
| Buy* | 6 | 330.60p | Ordinary |
08:26:39 - 26-Jun-26 |
| Sell* | 594 | 330.40p | Automatic Execution |
08:22:35 - 26-Jun-26 |
| Buy* | 550 | 330.60p | Automatic Execution |
08:21:41 - 26-Jun-26 |
| Buy* | 313 | 330.20p | Automatic Execution |
08:21:17 - 26-Jun-26 |
| Buy* | 311 | 330.00p | Automatic Execution |
08:21:17 - 26-Jun-26 |
| Buy* | 116 | 330.00p | Automatic Execution |
08:21:17 - 26-Jun-26 |
| Sell* | 6 | 329.40p | Automatic Execution |
08:18:04 - 26-Jun-26 |
| Sell* | 122 | 329.40p | Automatic Execution |
08:18:04 - 26-Jun-26 |
| Buy* | 321 | 330.00p | Automatic Execution |
08:16:24 - 26-Jun-26 |
| Buy* | 311 | 330.00p | Automatic Execution |
08:16:24 - 26-Jun-26 |
| Sell* | 950 | 329.60p | Automatic Execution |
08:15:52 - 26-Jun-26 |
| Buy* | 378 | 329.80p | Automatic Execution |
08:15:51 - 26-Jun-26 |
| Buy* | 310 | 329.80p | Automatic Execution |
08:15:51 - 26-Jun-26 |
| Buy* | 61 | 329.20p | Automatic Execution |
08:15:36 - 26-Jun-26 |
| Sell* | 61 | 328.80p | Automatic Execution |
08:15:36 - 26-Jun-26 |
| Buy* | 307 | 329.20p | Automatic Execution |
08:15:36 - 26-Jun-26 |
| Buy* | 365 | 329.20p | Automatic Execution |
08:15:36 - 26-Jun-26 |
| Buy* | 6 | 329.20p | SI Trade |
08:15:33 - 26-Jun-26 |
| Buy* | 3 | 329.20p | SI Trade |
08:15:09 - 26-Jun-26 |
| Sell* | 600 | 328.60p | Automatic Execution |
08:13:41 - 26-Jun-26 |
| Buy* | 33 | 328.80p | Automatic Execution |
08:13:41 - 26-Jun-26 |
| Buy* | 102 | 328.80p | Automatic Execution |
08:11:30 - 26-Jun-26 |
| Buy* | 272 | 328.80p | Automatic Execution |
08:11:30 - 26-Jun-26 |
| Buy* | 1,220 | 327.60p | Automatic Execution |
08:10:37 - 26-Jun-26 |
| Unknown* | 0 | 328.80p | SI Trade |
08:04:02 - 26-Jun-26 |
| Buy* | 3 | 328.80p | SI Trade |
08:04:02 - 26-Jun-26 |
| Unknown* | 0 | 328.80p | SI Trade |
08:04:02 - 26-Jun-26 |
| Unknown* | 0 | 328.80p | SI Trade |
08:04:02 - 26-Jun-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
08:00:15 - 26-Jun-26 |
| Buy* | 3 | 335.00p | Suspected BUY Trade |
08:00:15 - 26-Jun-26 |
| Buy* | 6,751 | 330.335p | SI Trade Negotiated Trade |
16:47:08 - 25-Jun-26 |
| Buy* | 698 | 328.80p | Automatic Execution |
15:49:00 - 25-Jun-26 |
| Buy* | 201 | 328.80p | Automatic Execution |
15:49:00 - 25-Jun-26 |
| Sell* | 514 | 328.60p | Automatic Execution |
15:48:26 - 25-Jun-26 |
| Sell* | 392 | 328.60p | Automatic Execution |
15:48:26 - 25-Jun-26 |
| Sell* | 130 | 328.80p | Automatic Execution |
15:48:15 - 25-Jun-26 |
| Sell* | 320 | 328.80p | Automatic Execution |
15:48:12 - 25-Jun-26 |
| Sell* | 67 | 329.00p | Automatic Execution |
15:46:42 - 25-Jun-26 |
| Sell* | 5,925 | 329.00p | Automatic Execution |
15:46:42 - 25-Jun-26 |
| Buy* | 215 | 329.20p | Automatic Execution |
15:46:42 - 25-Jun-26 |
| Buy* | 392 | 329.20p | Automatic Execution |
15:46:42 - 25-Jun-26 |
| Buy* | 587 | 329.00p | Automatic Execution |
15:46:42 - 25-Jun-26 |
| Buy* | 976 | 329.00p | Automatic Execution |
15:46:42 - 25-Jun-26 |
| Buy* | 213 | 329.00p | Automatic Execution |
15:46:42 - 25-Jun-26 |
| Buy* | 19,200 | 329.00p | Ordinary |
15:46:39 - 25-Jun-26 |
| Sell* | 153 | 328.80p | Automatic Execution |
15:43:34 - 25-Jun-26 |
| Sell* | 4 | 328.80p | SI Trade |
15:41:23 - 25-Jun-26 |
| Sell* | 792 | 329.20p | Automatic Execution |
15:40:09 - 25-Jun-26 |
| Sell* | 40 | 329.20p | Automatic Execution |
15:40:09 - 25-Jun-26 |
| Sell* | 590 | 329.20p | Automatic Execution |
15:40:09 - 25-Jun-26 |
| Sell* | 207 | 329.40p | Automatic Execution |
15:38:16 - 25-Jun-26 |
| Buy* | 392 | 329.40p | Automatic Execution |
15:36:32 - 25-Jun-26 |
| Sell* | 130 | 329.00p | Automatic Execution |
15:34:47 - 25-Jun-26 |
| Buy* | 223 | 329.00p | Automatic Execution |
15:33:13 - 25-Jun-26 |
| Buy* | 119 | 329.00p | Automatic Execution |
15:33:13 - 25-Jun-26 |
| Buy* | 176 | 329.00p | Automatic Execution |
15:33:13 - 25-Jun-26 |
| Buy* | 392 | 329.20p | Automatic Execution |
15:33:13 - 25-Jun-26 |
| Buy* | 590 | 329.20p | Automatic Execution |
15:33:13 - 25-Jun-26 |
| Buy* | 196 | 329.20p | Automatic Execution |
15:33:13 - 25-Jun-26 |
| Buy* | 459 | 329.00p | Automatic Execution |
15:33:13 - 25-Jun-26 |
| Sell* | 124 | 329.00p | Automatic Execution |
15:28:03 - 25-Jun-26 |
| Buy* | 590 | 329.20p | Automatic Execution |
15:26:48 - 25-Jun-26 |
| Buy* | 100 | 329.20p | Automatic Execution |
15:26:48 - 25-Jun-26 |
| Buy* | 230 | 329.40p | Automatic Execution |
15:25:19 - 25-Jun-26 |
| Sell* | 590 | 329.20p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 892 | 329.20p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 392 | 329.40p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 209 | 329.40p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 870 | 329.40p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 592 | 329.40p | Automatic Execution |
15:25:02 - 25-Jun-26 |
| Sell* | 594 | 329.60p | Automatic Execution |
15:25:01 - 25-Jun-26 |
| Sell* | 127 | 329.80p | Automatic Execution |
15:20:38 - 25-Jun-26 |
| Sell* | 130 | 329.80p | Automatic Execution |
15:20:26 - 25-Jun-26 |
| Buy* | 231 | 330.00p | Automatic Execution |
15:20:05 - 25-Jun-26 |
| Buy* | 392 | 330.00p | Automatic Execution |
15:20:05 - 25-Jun-26 |
| Buy* | 598 | 330.00p | Automatic Execution |
15:20:05 - 25-Jun-26 |
| Buy* | 351 | 329.80p | SI Trade |
15:20:04 - 25-Jun-26 |
| Buy* | 351 | 329.80p | SI Trade |
15:20:04 - 25-Jun-26 |
| Sell* | 350 | 329.60p | SI Trade |
15:20:04 - 25-Jun-26 |
| Sell* | 350 | 329.60p | SI Trade |
15:20:04 - 25-Jun-26 |
| Buy* | 392 | 329.80p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 596 | 329.80p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 214 | 329.80p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 45 | 329.60p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 594 | 329.60p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 392 | 329.60p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 592 | 329.40p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 211 | 329.40p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 206 | 329.20p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 8 | 329.20p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 590 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 89 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 1 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 392 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 11 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 587 | 329.00p | Automatic Execution |
15:14:58 - 25-Jun-26 |
| Buy* | 1,025 | 329.00p | Automatic Execution |
15:14:58 - 25-Jun-26 |
| Sell* | 897 | 328.80p | Automatic Execution |
15:14:43 - 25-Jun-26 |
| Sell* | 132 | 328.80p | Automatic Execution |
15:14:43 - 25-Jun-26 |
| Buy* | 1 | 328.80p | Automatic Execution |
15:10:59 - 25-Jun-26 |
| Sell* | 968 | 328.80p | Automatic Execution |
15:08:32 - 25-Jun-26 |
| Sell* | 291 | 328.80p | SI Trade |
15:08:26 - 25-Jun-26 |
| Sell* | 27 | 329.00p | Automatic Execution |
15:08:11 - 25-Jun-26 |
| Sell* | 846 | 329.20p | Automatic Execution |
15:06:25 - 25-Jun-26 |
| Buy* | 307 | 329.40p | SI Trade |
15:03:26 - 25-Jun-26 |
| Buy* | 123 | 329.20p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Buy* | 120 | 329.00p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Buy* | 8 | 328.80p | Automatic Execution |
15:01:18 - 25-Jun-26 |
| Buy* | 93 | 328.80p | Automatic Execution |
15:01:18 - 25-Jun-26 |
| Buy* | 127 | 328.80p | Automatic Execution |
15:00:36 - 25-Jun-26 |
| Sell* | 177 | 328.80p | Automatic Execution |
15:00:16 - 25-Jun-26 |
| Sell* | 775 | 328.80p | Automatic Execution |
15:00:16 - 25-Jun-26 |
| Buy* | 200 | 329.20p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 587 | 329.00p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 131 | 329.00p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 19 | 329.00p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 52,597 | 329.00p | SI Trade Suspected SELL Trade |
15:00:05 - 25-Jun-26 |
| Buy* | 13 | 329.00p | Automatic Execution |
14:58:34 - 25-Jun-26 |
| Sell* | 100 | 329.00p | Automatic Execution |
14:55:31 - 25-Jun-26 |
| Buy* | 44 | 329.50146p | SI Trade Negotiated Trade |
14:55:00 - 25-Jun-26 |
| Sell* | 100 | 329.40p | Automatic Execution |
14:51:41 - 25-Jun-26 |
| Sell* | 1,215 | 329.60p | SI Trade |
14:51:16 - 25-Jun-26 |
| Sell* | 1,215 | 329.60p | SI Trade |
14:51:16 - 25-Jun-26 |
| Sell* | 128 | 329.60p | Automatic Execution |
14:51:16 - 25-Jun-26 |
| Sell* | 1,198 | 329.60p | Automatic Execution |
14:51:16 - 25-Jun-26 |
| Buy* | 141 | 329.80p | Automatic Execution |
14:50:29 - 25-Jun-26 |
| Buy* | 147 | 329.60p | Automatic Execution |
14:49:44 - 25-Jun-26 |
| Buy* | 407 | 329.60p | Automatic Execution |
14:48:11 - 25-Jun-26 |
| Sell* | 1 | 329.439p | Ordinary |
14:47:07 - 25-Jun-26 |
| Sell* | 594 | 329.60p | Automatic Execution |
14:46:20 - 25-Jun-26 |
| Sell* | 122 | 329.60p | Automatic Execution |
14:46:20 - 25-Jun-26 |
| Sell* | 200 | 330.00p | Automatic Execution |
14:45:44 - 25-Jun-26 |
| Sell* | 261 | 330.00p | Automatic Execution |
14:45:44 - 25-Jun-26 |
| Sell* | 399 | 330.00p | Automatic Execution |
14:45:44 - 25-Jun-26 |
| Sell* | 116 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Sell* | 103 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Sell* | 793 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Sell* | 406 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Buy* | 2 | 331.20p | Automatic Execution |
14:37:22 - 25-Jun-26 |
| Buy* | 186 | 331.20p | Automatic Execution |
14:37:22 - 25-Jun-26 |
| Buy* | 92 | 331.20p | Automatic Execution |
14:37:22 - 25-Jun-26 |
| Sell* | 124 | 331.00p | Automatic Execution |
14:35:31 - 25-Jun-26 |
| Sell* | 459 | 331.00p | Automatic Execution |
14:35:31 - 25-Jun-26 |
| Buy* | 185 | 331.20p | Automatic Execution |
14:30:39 - 25-Jun-26 |
| Buy* | 81 | 331.20p | Automatic Execution |
14:30:39 - 25-Jun-26 |
| Buy* | 88 | 331.20p | Automatic Execution |
14:30:39 - 25-Jun-26 |
| Unknown* | 0 | 331.20p | SI Trade |
14:30:21 - 25-Jun-26 |
| Sell* | 209 | 331.00p | Automatic Execution |
14:30:21 - 25-Jun-26 |
| Buy* | 82 | 331.00p | Automatic Execution |
14:28:02 - 25-Jun-26 |
| Buy* | 219 | 331.00p | Automatic Execution |
14:28:02 - 25-Jun-26 |
| Buy* | 215 | 331.00p | Automatic Execution |
14:23:14 - 25-Jun-26 |
| Buy* | 176 | 331.00p | Automatic Execution |
14:23:14 - 25-Jun-26 |
| Sell* | 126 | 330.80p | Automatic Execution |
14:20:04 - 25-Jun-26 |
| Sell* | 1,101 | 331.00p | SI Trade |
14:16:34 - 25-Jun-26 |
| Sell* | 1,101 | 331.00p | SI Trade |
14:16:34 - 25-Jun-26 |
| Buy* | 295 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 100 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 220 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 125 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 223 | 330.80p | Automatic Execution |
14:16:11 - 25-Jun-26 |
| Buy* | 159 | 330.80p | Automatic Execution |
14:16:11 - 25-Jun-26 |
| Buy* | 201 | 330.80p | Automatic Execution |
14:15:34 - 25-Jun-26 |
| Buy* | 405 | 330.80p | Automatic Execution |
14:15:34 - 25-Jun-26 |
| Buy* | 203 | 330.80p | Automatic Execution |
14:13:04 - 25-Jun-26 |
| Buy* | 221 | 330.80p | Automatic Execution |
14:13:04 - 25-Jun-26 |
| Sell* | 85 | 330.60p | Automatic Execution |
14:13:02 - 25-Jun-26 |
| Unknown* | 0 | 330.60p | SI Trade |
14:12:15 - 25-Jun-26 |
| Sell* | 406 | 331.00p | Automatic Execution |
14:06:57 - 25-Jun-26 |
| Sell* | 141 | 331.40p | Automatic Execution |
14:06:53 - 25-Jun-26 |
| Buy* | 196 | 331.60p | Automatic Execution |
14:05:20 - 25-Jun-26 |
| Buy* | 24 | 331.43565p | SI Trade Negotiated Trade |
14:05:00 - 25-Jun-26 |
| Sell* | 37 | 331.80p | Automatic Execution |
13:58:07 - 25-Jun-26 |
| Buy* | 198 | 332.00p | Automatic Execution |
13:57:11 - 25-Jun-26 |
| Buy* | 359 | 332.20p | Automatic Execution |
13:53:03 - 25-Jun-26 |
| Buy* | 11 | 332.20p | Automatic Execution |
13:53:03 - 25-Jun-26 |
| Sell* | 121 | 332.00p | Automatic Execution |
13:53:00 - 25-Jun-26 |
| Buy* | 372 | 332.40p | Automatic Execution |
13:50:22 - 25-Jun-26 |
| Buy* | 216 | 332.20p | Automatic Execution |
13:50:16 - 25-Jun-26 |
| Buy* | 205 | 332.00p | Automatic Execution |
13:47:53 - 25-Jun-26 |
| Buy* | 211 | 331.80p | Automatic Execution |
13:47:52 - 25-Jun-26 |
| Buy* | 895 | 331.80p | Automatic Execution |
13:47:52 - 25-Jun-26 |
| Buy* | 55 | 331.60p | Automatic Execution |
13:47:46 - 25-Jun-26 |
| Buy* | 608 | 331.60p | SI Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 608 | 331.60p | SI Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 608 | 331.40p | SI Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 608 | 331.40p | SI Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 311 | 331.58102p | SI Trade Negotiated Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 311 | 331.58102p | SI Trade Negotiated Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 71 | 331.35557p | SI Trade Suspected SELL Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 71 | 331.35557p | SI Trade Suspected SELL Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 214 | 331.80p | Automatic Execution |
13:44:10 - 25-Jun-26 |
| Buy* | 1,026 | 331.80p | Automatic Execution |
13:44:10 - 25-Jun-26 |