| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | 327.20p | Automatic Execution |
11:33:51 - 26-Jun-26 |
| Sell* | 350 | 327.40p | Automatic Execution |
11:32:50 - 26-Jun-26 |
| Sell* | 670 | 327.40p | Automatic Execution |
11:31:34 - 26-Jun-26 |
| Sell* | 147 | 327.40p | Automatic Execution |
11:31:34 - 26-Jun-26 |
| Sell* | 436 | 327.40p | Automatic Execution |
11:31:34 - 26-Jun-26 |
| Buy* | 434 | 327.20p | Automatic Execution |
11:25:50 - 26-Jun-26 |
| Buy* | 227 | 327.20p | Automatic Execution |
11:25:50 - 26-Jun-26 |
| Buy* | 395 | 327.20p | Automatic Execution |
11:25:50 - 26-Jun-26 |
| Sell* | 134 | 327.20p | Automatic Execution |
11:21:59 - 26-Jun-26 |
| Sell* | 227 | 327.20p | Automatic Execution |
11:21:59 - 26-Jun-26 |
| Buy* | 77 | 327.40p | Automatic Execution |
11:21:59 - 26-Jun-26 |
| Sell* | 104 | 327.40p | Automatic Execution |
11:18:33 - 26-Jun-26 |
| Sell* | 91 | 327.40p | Automatic Execution |
11:17:27 - 26-Jun-26 |
| Buy* | 91 | 327.60p | Automatic Execution |
11:17:27 - 26-Jun-26 |
| Sell* | 126 | 327.40p | Automatic Execution |
11:17:27 - 26-Jun-26 |
| Sell* | 31,083 | 327.067p | SI Trade |
11:17:27 - 26-Jun-26 |
| Buy* | 97 | 327.80p | Automatic Execution |
11:14:11 - 26-Jun-26 |
| Buy* | 859 | 327.80p | Automatic Execution |
11:14:11 - 26-Jun-26 |
| Sell* | 1,599 | 327.60p | Automatic Execution |
11:14:11 - 26-Jun-26 |
| Sell* | 498 | 327.60p | Automatic Execution |
11:14:11 - 26-Jun-26 |
| Sell* | 844 | 327.60p | Automatic Execution |
11:14:11 - 26-Jun-26 |
| Sell* | 362 | 327.80p | Automatic Execution |
11:10:19 - 26-Jun-26 |
| Sell* | 362 | 327.80p | Automatic Execution |
11:10:18 - 26-Jun-26 |
| Sell* | 151 | 327.80p | Automatic Execution |
11:10:18 - 26-Jun-26 |
| Buy* | 365 | 328.20p | Automatic Execution |
11:06:44 - 26-Jun-26 |
| Buy* | 105 | 328.00p | Automatic Execution |
11:03:44 - 26-Jun-26 |
| Buy* | 185 | 328.00p | Automatic Execution |
11:03:44 - 26-Jun-26 |
| Sell* | 300 | 328.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 15 | 328.00p | SI Trade |
10:58:23 - 26-Jun-26 |
| Sell* | 139 | 328.60p | Automatic Execution |
10:55:16 - 26-Jun-26 |
| Sell* | 118 | 329.00p | Automatic Execution |
10:51:53 - 26-Jun-26 |
| Sell* | 549 | 329.00p | Automatic Execution |
10:51:53 - 26-Jun-26 |
| Sell* | 373 | 329.40p | Automatic Execution |
10:41:25 - 26-Jun-26 |
| Buy* | 228 | 329.40p | Automatic Execution |
10:41:17 - 26-Jun-26 |
| Sell* | 4 | 329.60p | Automatic Execution |
10:39:31 - 26-Jun-26 |
| Sell* | 863 | 329.60p | Automatic Execution |
10:39:31 - 26-Jun-26 |
| Buy* | 248 | 329.80p | Automatic Execution |
10:39:30 - 26-Jun-26 |
| Buy* | 163 | 329.80p | Automatic Execution |
10:39:30 - 26-Jun-26 |
| Buy* | 48 | 329.60p | Automatic Execution |
10:39:30 - 26-Jun-26 |
| Sell* | 116 | 329.40p | Automatic Execution |
10:39:30 - 26-Jun-26 |
| Sell* | 308 | 329.40p | Automatic Execution |
10:39:30 - 26-Jun-26 |
| Sell* | 375 | 329.60p | Automatic Execution |
10:39:22 - 26-Jun-26 |
| Sell* | 121 | 329.80p | Automatic Execution |
10:39:21 - 26-Jun-26 |
| Sell* | 1,442 | 329.80p | Automatic Execution |
10:39:21 - 26-Jun-26 |
| Sell* | 376 | 329.80p | Automatic Execution |
10:39:21 - 26-Jun-26 |
| Sell* | 377 | 330.00p | Automatic Execution |
10:36:52 - 26-Jun-26 |
| Sell* | 68 | 330.00p | Automatic Execution |
10:36:52 - 26-Jun-26 |
| Buy* | 68 | 330.20p | Automatic Execution |
10:36:15 - 26-Jun-26 |
| Sell* | 120 | 330.00p | Automatic Execution |
10:36:15 - 26-Jun-26 |
| Sell* | 377 | 330.00p | Automatic Execution |
10:36:15 - 26-Jun-26 |
| Buy* | 49 | 330.20p | Automatic Execution |
10:35:05 - 26-Jun-26 |
| Buy* | 1 | 330.40p | SI Trade |
10:32:10 - 26-Jun-26 |
| Sell* | 101 | 330.00p | Automatic Execution |
10:32:10 - 26-Jun-26 |
| Sell* | 293 | 330.00p | Automatic Execution |
10:32:10 - 26-Jun-26 |
| Sell* | 98 | 330.20p | Automatic Execution |
10:30:49 - 26-Jun-26 |
| Unknown* | 652 | 330.40p | SI Trade |
10:29:23 - 26-Jun-26 |
| Sell* | 126 | 330.40p | Automatic Execution |
10:29:11 - 26-Jun-26 |
| Buy* | 16 | 330.40p | Automatic Execution |
10:26:15 - 26-Jun-26 |
| Buy* | 140 | 330.40p | Automatic Execution |
10:26:15 - 26-Jun-26 |
| Sell* | 292 | 330.20p | Automatic Execution |
10:26:15 - 26-Jun-26 |
| Unknown* | 725 | 330.40p | SI Trade |
10:25:07 - 26-Jun-26 |
| Buy* | 1 | 330.60p | Automatic Execution |
10:25:07 - 26-Jun-26 |
| Buy* | 29 | 330.60p | Automatic Execution |
10:25:07 - 26-Jun-26 |
| Buy* | 29 | 330.60p | Automatic Execution |
10:25:07 - 26-Jun-26 |
| Sell* | 84 | 330.60p | Automatic Execution |
10:21:56 - 26-Jun-26 |
| Sell* | 6 | 330.60p | Automatic Execution |
10:21:52 - 26-Jun-26 |
| Sell* | 6 | 330.60p | Automatic Execution |
10:21:52 - 26-Jun-26 |
| Sell* | 6 | 330.60p | Automatic Execution |
10:21:52 - 26-Jun-26 |
| Buy* | 205 | 330.86p | Ordinary |
10:21:45 - 26-Jun-26 |
| Sell* | 89 | 330.80p | Automatic Execution |
10:15:39 - 26-Jun-26 |
| Buy* | 49 | 331.20p | Automatic Execution |
10:06:33 - 26-Jun-26 |
| Buy* | 1 | 331.40p | SI Trade |
10:06:29 - 26-Jun-26 |
| Sell* | 119 | 331.20p | Automatic Execution |
10:01:56 - 26-Jun-26 |
| Sell* | 61 | 331.20p | Automatic Execution |
10:01:56 - 26-Jun-26 |
| Buy* | 119 | 331.40p | Automatic Execution |
10:01:37 - 26-Jun-26 |
| Sell* | 61 | 331.20p | Automatic Execution |
10:01:37 - 26-Jun-26 |
| Sell* | 80 | 331.20p | Automatic Execution |
10:01:37 - 26-Jun-26 |
| Buy* | 80 | 331.40p | Automatic Execution |
10:01:18 - 26-Jun-26 |
| Sell* | 386 | 331.20p | Automatic Execution |
10:01:18 - 26-Jun-26 |
| Sell* | 176 | 331.20p | Automatic Execution |
10:01:18 - 26-Jun-26 |
| Buy* | 178 | 331.40p | Automatic Execution |
10:01:00 - 26-Jun-26 |
| Buy* | 176 | 331.40p | Automatic Execution |
10:01:00 - 26-Jun-26 |
| Sell* | 96 | 331.20p | Automatic Execution |
10:01:00 - 26-Jun-26 |
| Sell* | 60 | 331.60p | Automatic Execution |
10:00:01 - 26-Jun-26 |
| Sell* | 91 | 331.60p | Automatic Execution |
10:00:01 - 26-Jun-26 |
| Sell* | 3,375 | 331.753p | Ordinary |
09:59:52 - 26-Jun-26 |
| Buy* | 100 | 331.80p | Automatic Execution |
09:59:30 - 26-Jun-26 |
| Sell* | 99 | 331.40p | Automatic Execution |
09:59:27 - 26-Jun-26 |
| Sell* | 387 | 331.40p | Automatic Execution |
09:59:27 - 26-Jun-26 |
| Buy* | 115 | 331.60p | Automatic Execution |
09:47:54 - 26-Jun-26 |
| Sell* | 2 | 331.20p | Automatic Execution |
09:47:48 - 26-Jun-26 |
| Sell* | 175 | 331.00p | Automatic Execution |
09:41:03 - 26-Jun-26 |
| Sell* | 1 | 331.40p | Automatic Execution |
09:39:23 - 26-Jun-26 |
| Sell* | 1,543 | 331.2857p | Ordinary |
09:36:41 - 26-Jun-26 |
| Buy* | 6 | 331.49523p | SI Trade Negotiated Trade |
09:35:00 - 26-Jun-26 |
| Buy* | 6 | 331.49523p | SI Trade Negotiated Trade |
09:35:00 - 26-Jun-26 |
| Sell* | 109 | 331.40p | Automatic Execution |
09:32:37 - 26-Jun-26 |
| Sell* | 1 | 331.40p | Automatic Execution |
09:32:34 - 26-Jun-26 |
| Buy* | 1,000 | 331.80p | Ordinary |
09:31:06 - 26-Jun-26 |
| Sell* | 15 | 331.42909p | SI Trade Suspected SELL Trade |
09:30:00 - 26-Jun-26 |
| Sell* | 15 | 331.42909p | SI Trade Suspected SELL Trade |
09:30:00 - 26-Jun-26 |
| Buy* | 3 | 332.00p | SI Trade Negotiated Trade |
09:30:00 - 26-Jun-26 |
| Buy* | 3 | 332.00p | SI Trade Negotiated Trade |
09:30:00 - 26-Jun-26 |
| Buy* | 169 | 332.00p | Automatic Execution |
09:27:20 - 26-Jun-26 |
| Buy* | 264 | 331.60p | Automatic Execution |
09:26:10 - 26-Jun-26 |
| Sell* | 122 | 331.20p | Automatic Execution |
09:26:10 - 26-Jun-26 |
| Sell* | 29 | 331.20p | Automatic Execution |
09:26:10 - 26-Jun-26 |
| Sell* | 386 | 331.20p | Automatic Execution |
09:26:10 - 26-Jun-26 |
| Sell* | 116 | 331.20p | Automatic Execution |
09:26:10 - 26-Jun-26 |
| Buy* | 450 | 331.59p | Ordinary |
09:25:35 - 26-Jun-26 |
| Buy* | 112 | 331.60p | Automatic Execution |
09:25:35 - 26-Jun-26 |
| Buy* | 116 | 331.60p | Automatic Execution |
09:25:35 - 26-Jun-26 |
| Buy* | 24 | 331.20p | Automatic Execution |
09:25:35 - 26-Jun-26 |
| Sell* | 386 | 331.20p | Automatic Execution |
09:25:35 - 26-Jun-26 |
| Buy* | 888 | 331.40p | Automatic Execution |
09:25:35 - 26-Jun-26 |
| Unknown* | 205,078 | 331.10p | Negotiated Trade |
09:24:36 - 26-Jun-26 |
| Buy* | 112 | 331.20p | Automatic Execution |
09:21:10 - 26-Jun-26 |
| Sell* | 1 | 330.80p | Automatic Execution |
09:15:41 - 26-Jun-26 |
| Buy* | 223 | 331.40p | Automatic Execution |
09:15:12 - 26-Jun-26 |
| Sell* | 356 | 331.20p | Automatic Execution |
09:15:12 - 26-Jun-26 |
| Sell* | 386 | 331.20p | Automatic Execution |
09:15:12 - 26-Jun-26 |
| Buy* | 246 | 331.60p | Automatic Execution |
09:15:11 - 26-Jun-26 |
| Buy* | 202 | 331.60p | Automatic Execution |
09:15:00 - 26-Jun-26 |
| Sell* | 128 | 331.20p | Automatic Execution |
09:13:27 - 26-Jun-26 |
| Buy* | 98 | 331.60p | Automatic Execution |
09:12:17 - 26-Jun-26 |
| Buy* | 388 | 331.60p | Automatic Execution |
09:12:17 - 26-Jun-26 |
| Buy* | 11 | 331.60p | Automatic Execution |
09:12:17 - 26-Jun-26 |
| Sell* | 17 | 330.40p | SI Trade |
09:07:17 - 26-Jun-26 |
| Buy* | 452 | 330.80p | Automatic Execution |
09:07:17 - 26-Jun-26 |
| Buy* | 13 | 330.80p | Automatic Execution |
09:07:17 - 26-Jun-26 |
| Sell* | 44 | 330.60p | Automatic Execution |
09:01:56 - 26-Jun-26 |
| Sell* | 13 | 330.60p | Automatic Execution |
09:01:56 - 26-Jun-26 |
| Buy* | 148 | 330.80p | Automatic Execution |
09:01:56 - 26-Jun-26 |
| Buy* | 44 | 330.60p | Automatic Execution |
09:01:55 - 26-Jun-26 |
| Sell* | 125 | 330.40p | Automatic Execution |
09:01:55 - 26-Jun-26 |
| Sell* | 380 | 330.40p | Automatic Execution |
09:01:38 - 26-Jun-26 |
| Buy* | 1 | 330.82707p | SI Trade Negotiated Trade |
09:00:00 - 26-Jun-26 |
| Buy* | 1 | 330.82707p | SI Trade Negotiated Trade |
09:00:00 - 26-Jun-26 |
| Buy* | 307 | 330.82707p | SI Trade Negotiated Trade |
09:00:00 - 26-Jun-26 |
| Buy* | 307 | 330.82707p | SI Trade Negotiated Trade |
09:00:00 - 26-Jun-26 |
| Sell* | 24 | 330.80p | Automatic Execution |
08:56:32 - 26-Jun-26 |
| Sell* | 173 | 330.80p | Automatic Execution |
08:56:32 - 26-Jun-26 |
| Buy* | 42 | 331.00p | Automatic Execution |
08:56:32 - 26-Jun-26 |
| Buy* | 173 | 331.00p | Automatic Execution |
08:56:32 - 26-Jun-26 |
| Sell* | 383 | 330.80p | Automatic Execution |
08:56:32 - 26-Jun-26 |
| Sell* | 156 | 330.80p | Automatic Execution |
08:55:42 - 26-Jun-26 |
| Buy* | 280 | 331.00p | Automatic Execution |
08:45:40 - 26-Jun-26 |
| Buy* | 220 | 330.80p | Automatic Execution |
08:45:33 - 26-Jun-26 |
| Sell* | 1,045 | 330.45141p | SI Trade Suspected SELL Trade |
08:45:00 - 26-Jun-26 |
| Sell* | 1,045 | 330.45141p | SI Trade Suspected SELL Trade |
08:45:00 - 26-Jun-26 |
| Buy* | 383 | 330.80p | Automatic Execution |
08:44:41 - 26-Jun-26 |
| Buy* | 1 | 330.40p | Automatic Execution |
08:44:40 - 26-Jun-26 |
| Buy* | 380 | 330.40p | Automatic Execution |
08:44:40 - 26-Jun-26 |
| Buy* | 141 | 330.40p | Automatic Execution |
08:44:40 - 26-Jun-26 |
| Sell* | 500 | 330.01p | Ordinary |
08:43:55 - 26-Jun-26 |
| 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 |