| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 322.60p | SI Trade Negotiated Trade |
12:20:00 - 17-Jun-26 |
| Buy* | 17 | 322.60p | SI Trade Negotiated Trade |
12:20:00 - 17-Jun-26 |
| Buy* | 72 | 322.60p | SI Trade Negotiated Trade |
12:17:53 - 17-Jun-26 |
| Buy* | 72 | 322.60p | SI Trade Negotiated Trade |
12:17:53 - 17-Jun-26 |
| Sell* | 270 | 322.60p | Automatic Execution |
12:16:33 - 17-Jun-26 |
| Buy* | 155 | 323.00p | Automatic Execution |
12:14:55 - 17-Jun-26 |
| Buy* | 147 | 323.00p | Automatic Execution |
12:14:55 - 17-Jun-26 |
| Buy* | 150 | 323.20p | Automatic Execution |
12:08:00 - 17-Jun-26 |
| Buy* | 77 | 323.20p | Automatic Execution |
12:08:00 - 17-Jun-26 |
| Buy* | 786 | 323.20p | Automatic Execution |
12:08:00 - 17-Jun-26 |
| Buy* | 125 | 323.20p | Automatic Execution |
12:05:09 - 17-Jun-26 |
| Buy* | 362 | 323.20p | Automatic Execution |
12:05:09 - 17-Jun-26 |
| Buy* | 273 | 323.20p | Automatic Execution |
12:05:09 - 17-Jun-26 |
| Buy* | 90 | 323.20p | Automatic Execution |
12:05:09 - 17-Jun-26 |
| Buy* | 157 | 323.20p | Automatic Execution |
12:04:30 - 17-Jun-26 |
| Buy* | 79 | 323.20p | Automatic Execution |
12:04:30 - 17-Jun-26 |
| Buy* | 118 | 323.20p | Automatic Execution |
12:04:30 - 17-Jun-26 |
| Buy* | 1 | 323.60p | SI Trade |
11:47:12 - 17-Jun-26 |
| Sell* | 588 | 323.80p | Automatic Execution |
11:36:14 - 17-Jun-26 |
| Sell* | 248 | 323.80p | Automatic Execution |
11:36:14 - 17-Jun-26 |
| Sell* | 255 | 324.00p | Automatic Execution |
11:36:14 - 17-Jun-26 |
| Buy* | 95 | 324.00p | Automatic Execution |
11:32:27 - 17-Jun-26 |
| Buy* | 477 | 324.00p | Automatic Execution |
11:32:27 - 17-Jun-26 |
| Buy* | 477 | 324.00p | Automatic Execution |
11:32:27 - 17-Jun-26 |
| Buy* | 59 | 324.00p | Automatic Execution |
11:32:27 - 17-Jun-26 |
| Buy* | 15 | 323.80p | Automatic Execution |
11:31:12 - 17-Jun-26 |
| Buy* | 97 | 323.80p | Automatic Execution |
11:31:12 - 17-Jun-26 |
| Buy* | 102 | 323.80p | Automatic Execution |
11:31:12 - 17-Jun-26 |
| Sell* | 2 | 323.60p | Automatic Execution |
11:29:07 - 17-Jun-26 |
| Buy* | 163 | 323.80p | Automatic Execution |
11:28:00 - 17-Jun-26 |
| Sell* | 16 | 323.80p | Automatic Execution |
11:05:54 - 17-Jun-26 |
| Sell* | 8 | 323.80p | Automatic Execution |
11:05:54 - 17-Jun-26 |
| Sell* | 2 | 323.80p | Automatic Execution |
11:05:53 - 17-Jun-26 |
| Buy* | 113 | 324.00p | Automatic Execution |
11:05:43 - 17-Jun-26 |
| Sell* | 588 | 323.80p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Buy* | 190 | 324.00p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Sell* | 200 | 324.00p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Sell* | 850 | 324.00p | Automatic Execution |
11:05:33 - 17-Jun-26 |
| Buy* | 300 | 324.60p | Automatic Execution |
10:59:02 - 17-Jun-26 |
| Buy* | 74 | 324.60p | Automatic Execution |
10:59:02 - 17-Jun-26 |
| Buy* | 268 | 324.40p | Automatic Execution |
10:56:37 - 17-Jun-26 |
| Buy* | 342 | 324.40p | Automatic Execution |
10:56:37 - 17-Jun-26 |
| Buy* | 100 | 324.40p | Automatic Execution |
10:55:26 - 17-Jun-26 |
| Sell* | 272 | 324.00p | Automatic Execution |
10:55:25 - 17-Jun-26 |
| Buy* | 490 | 324.40p | Automatic Execution |
10:55:25 - 17-Jun-26 |
| Buy* | 66 | 324.20p | Automatic Execution |
10:55:25 - 17-Jun-26 |
| Buy* | 447 | 324.20p | Automatic Execution |
10:55:24 - 17-Jun-26 |
| Buy* | 590 | 324.00p | Automatic Execution |
10:55:24 - 17-Jun-26 |
| Buy* | 486 | 323.80p | Automatic Execution |
10:55:23 - 17-Jun-26 |
| Buy* | 302 | 323.80p | Automatic Execution |
10:55:23 - 17-Jun-26 |
| Buy* | 904 | 323.80p | Automatic Execution |
10:55:23 - 17-Jun-26 |
| Buy* | 800 | 323.60p | Automatic Execution |
10:55:23 - 17-Jun-26 |
| Buy* | 79 | 323.60p | Automatic Execution |
10:55:23 - 17-Jun-26 |
| Sell* | 4 | 323.20p | Automatic Execution |
10:50:14 - 17-Jun-26 |
| Sell* | 170 | 323.20p | Automatic Execution |
10:48:54 - 17-Jun-26 |
| Sell* | 283 | 323.20p | Automatic Execution |
10:48:54 - 17-Jun-26 |
| Buy* | 187 | 323.60p | Automatic Execution |
10:47:44 - 17-Jun-26 |
| Buy* | 175 | 323.40p | Automatic Execution |
10:47:19 - 17-Jun-26 |
| Buy* | 169 | 323.40p | Automatic Execution |
10:47:19 - 17-Jun-26 |
| Sell* | 169 | 323.20p | Automatic Execution |
10:47:07 - 17-Jun-26 |
| Buy* | 1,453 | 323.40p | Automatic Execution |
10:47:07 - 17-Jun-26 |
| Buy* | 162 | 323.40p | Automatic Execution |
10:47:07 - 17-Jun-26 |
| Buy* | 181 | 323.00p | Automatic Execution |
10:44:44 - 17-Jun-26 |
| Buy* | 166 | 323.00p | Automatic Execution |
10:44:44 - 17-Jun-26 |
| Sell* | 250 | 323.00p | Automatic Execution |
10:43:48 - 17-Jun-26 |
| Sell* | 137 | 323.00p | Automatic Execution |
10:43:48 - 17-Jun-26 |
| Sell* | 848 | 323.00p | Automatic Execution |
10:43:48 - 17-Jun-26 |
| Buy* | 500 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Buy* | 400 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Buy* | 428 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Buy* | 129 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Buy* | 95 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Buy* | 55 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Buy* | 24 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Buy* | 481 | 323.20p | Automatic Execution |
10:43:06 - 17-Jun-26 |
| Sell* | 230 | 323.00p | Automatic Execution |
10:40:05 - 17-Jun-26 |
| Sell* | 814 | 323.20p | Automatic Execution |
10:37:52 - 17-Jun-26 |
| Sell* | 168 | 323.20p | Automatic Execution |
10:37:52 - 17-Jun-26 |
| Sell* | 941 | 323.20p | Automatic Execution |
10:37:52 - 17-Jun-26 |
| Sell* | 481 | 323.20p | Automatic Execution |
10:37:52 - 17-Jun-26 |
| Sell* | 280 | 323.40p | Automatic Execution |
10:37:06 - 17-Jun-26 |
| Sell* | 229 | 323.40p | Automatic Execution |
10:37:06 - 17-Jun-26 |
| Sell* | 482 | 323.40p | Automatic Execution |
10:37:06 - 17-Jun-26 |
| Sell* | 10 | 323.20p | SI Trade |
10:32:52 - 17-Jun-26 |
| Sell* | 139 | 323.40p | Automatic Execution |
10:32:30 - 17-Jun-26 |
| Sell* | 482 | 323.40p | Automatic Execution |
10:32:30 - 17-Jun-26 |
| Sell* | 83 | 323.60p | Automatic Execution |
10:30:45 - 17-Jun-26 |
| Sell* | 52 | 323.60p | Automatic Execution |
10:30:45 - 17-Jun-26 |
| Sell* | 484 | 323.60p | Automatic Execution |
10:30:45 - 17-Jun-26 |
| Buy* | 50,000 | 324.40p | Ordinary |
10:28:25 - 17-Jun-26 |
| Buy* | 160 | 323.80p | Automatic Execution |
10:28:18 - 17-Jun-26 |
| Buy* | 300 | 323.80p | Automatic Execution |
10:28:18 - 17-Jun-26 |
| Buy* | 606 | 323.80p | Automatic Execution |
10:28:18 - 17-Jun-26 |
| Buy* | 141 | 323.80p | Automatic Execution |
10:28:18 - 17-Jun-26 |
| Sell* | 486 | 323.80p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Sell* | 11,974 | 323.80p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Sell* | 5,400 | 323.80p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 245 | 324.00p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 487 | 324.00p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 881 | 324.00p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 838 | 323.80p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 486 | 323.80p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 118 | 323.80p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 144 | 323.80p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 484 | 323.60p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 13 | 323.60p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 979 | 323.60p | Automatic Execution |
10:28:10 - 17-Jun-26 |
| Buy* | 253 | 323.70p | SI Trade |
10:27:57 - 17-Jun-26 |
| Sell* | 867 | 323.80p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 114 | 324.00p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 245 | 324.00p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 2,126 | 324.40p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 1,557 | 324.40p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 911 | 324.40p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 245 | 324.40p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 490 | 324.40p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 302 | 324.60p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 596 | 324.60p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 982 | 324.60p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 66 | 324.80p | Automatic Execution |
10:27:57 - 17-Jun-26 |
| Sell* | 495 | 325.00p | Automatic Execution |
10:25:26 - 17-Jun-26 |
| Sell* | 18 | 325.00p | Automatic Execution |
10:25:26 - 17-Jun-26 |
| Sell* | 40 | 325.00p | Automatic Execution |
10:25:26 - 17-Jun-26 |
| Sell* | 34 | 325.20p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Sell* | 34 | 325.20p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Sell* | 17 | 325.20p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Buy* | 557 | 325.60p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Buy* | 583 | 325.60p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Buy* | 245 | 325.60p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Buy* | 413 | 325.60p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Buy* | 66 | 325.40p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Buy* | 303 | 325.40p | Automatic Execution |
10:21:53 - 17-Jun-26 |
| Sell* | 6 | 325.00p | Automatic Execution |
10:20:01 - 17-Jun-26 |
| Sell* | 38 | 325.00p | Automatic Execution |
10:20:01 - 17-Jun-26 |
| Buy* | 601 | 325.20p | Automatic Execution |
10:20:01 - 17-Jun-26 |
| Buy* | 303 | 325.20p | Automatic Execution |
10:20:01 - 17-Jun-26 |
| Sell* | 156 | 325.00p | Automatic Execution |
10:02:42 - 17-Jun-26 |
| Buy* | 65 | 325.60p | Automatic Execution |
10:02:01 - 17-Jun-26 |
| Buy* | 604 | 325.60p | Automatic Execution |
10:02:01 - 17-Jun-26 |
| Sell* | 6 | 325.40p | Automatic Execution |
09:59:30 - 17-Jun-26 |
| Buy* | 88 | 325.60p | Automatic Execution |
09:59:30 - 17-Jun-26 |
| Buy* | 245 | 325.60p | Automatic Execution |
09:59:30 - 17-Jun-26 |
| Buy* | 500 | 325.60p | Automatic Execution |
09:59:30 - 17-Jun-26 |
| Sell* | 17 | 325.20p | Automatic Execution |
09:59:29 - 17-Jun-26 |
| Sell* | 228 | 325.20p | Automatic Execution |
09:59:29 - 17-Jun-26 |
| Buy* | 498 | 325.40p | Automatic Execution |
09:59:29 - 17-Jun-26 |
| Buy* | 303 | 325.40p | Automatic Execution |
09:59:29 - 17-Jun-26 |
| Buy* | 125 | 325.00p | Automatic Execution |
09:59:22 - 17-Jun-26 |
| Buy* | 494 | 324.80p | Automatic Execution |
09:59:22 - 17-Jun-26 |
| Buy* | 36 | 324.80p | Automatic Execution |
09:59:22 - 17-Jun-26 |
| Buy* | 552 | 324.80p | Automatic Execution |
09:59:22 - 17-Jun-26 |
| Buy* | 172 | 324.80p | Automatic Execution |
09:59:22 - 17-Jun-26 |
| Buy* | 228 | 324.60p | Automatic Execution |
09:59:22 - 17-Jun-26 |
| Sell* | 14 | 324.40p | Automatic Execution |
09:59:22 - 17-Jun-26 |
| Sell* | 12 | 324.40p | Automatic Execution |
09:57:59 - 17-Jun-26 |
| Buy* | 62 | 324.60p | Automatic Execution |
09:55:00 - 17-Jun-26 |
| Buy* | 99 | 324.60p | Automatic Execution |
09:55:00 - 17-Jun-26 |
| Buy* | 85 | 324.60p | Automatic Execution |
09:55:00 - 17-Jun-26 |
| Buy* | 61 | 324.60p | Automatic Execution |
09:55:00 - 17-Jun-26 |
| Buy* | 217 | 324.60p | Automatic Execution |
09:55:00 - 17-Jun-26 |
| Buy* | 58 | 324.60p | Automatic Execution |
09:55:00 - 17-Jun-26 |
| Buy* | 293 | 324.44p | Ordinary |
09:52:49 - 17-Jun-26 |
| Sell* | 217 | 324.40p | Automatic Execution |
09:52:35 - 17-Jun-26 |
| Sell* | 275 | 324.40p | Automatic Execution |
09:52:35 - 17-Jun-26 |
| Buy* | 217 | 324.60p | Automatic Execution |
09:52:34 - 17-Jun-26 |
| Sell* | 30 | 324.40p | Automatic Execution |
09:52:34 - 17-Jun-26 |
| Buy* | 314 | 324.80p | Automatic Execution |
09:52:00 - 17-Jun-26 |
| Buy* | 486 | 324.80p | Automatic Execution |
09:52:00 - 17-Jun-26 |
| Buy* | 85 | 324.80p | Automatic Execution |
09:52:00 - 17-Jun-26 |
| Buy* | 80 | 324.80p | Automatic Execution |
09:52:00 - 17-Jun-26 |
| Sell* | 737 | 324.20p | Automatic Execution |
09:49:42 - 17-Jun-26 |
| Sell* | 245 | 324.40p | Automatic Execution |
09:49:42 - 17-Jun-26 |
| Sell* | 95 | 324.40p | Automatic Execution |
09:49:42 - 17-Jun-26 |
| Sell* | 775 | 324.40p | Automatic Execution |
09:49:42 - 17-Jun-26 |
| Sell* | 594 | 324.40p | Automatic Execution |
09:49:42 - 17-Jun-26 |
| Sell* | 245 | 324.60p | Automatic Execution |
09:49:42 - 17-Jun-26 |
| Sell* | 492 | 324.60p | Automatic Execution |
09:49:42 - 17-Jun-26 |
| Buy* | 60 | 325.19p | Ordinary |
09:47:28 - 17-Jun-26 |
| Buy* | 245 | 325.40p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Sell* | 250 | 324.80p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 837 | 325.00p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 245 | 324.80p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 84 | 324.60p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 245 | 324.60p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 492 | 324.60p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 245 | 324.40p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 490 | 324.40p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 941 | 324.40p | Automatic Execution |
09:43:18 - 17-Jun-26 |
| Buy* | 151 | 324.00p | Automatic Execution |
09:34:50 - 17-Jun-26 |
| Sell* | 310 | 324.20p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 100 | 324.40p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 245 | 324.40p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 105 | 324.40p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 623 | 324.40p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 447 | 324.40p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 405 | 324.40p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 137 | 324.40p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 177 | 324.20p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 441 | 324.20p | Automatic Execution |
09:31:00 - 17-Jun-26 |
| Buy* | 245 | 324.20p | Automatic Execution |
09:31:00 - 17-Jun-26 |