| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | 330.20p | Automatic Execution |
16:26:47 - 29-Jun-26 |
| Buy* | 96 | 330.20p | Automatic Execution |
16:26:47 - 29-Jun-26 |
| Buy* | 460 | 330.20p | Automatic Execution |
16:26:47 - 29-Jun-26 |
| Buy* | 60 | 330.20p | Automatic Execution |
16:26:47 - 29-Jun-26 |
| Sell* | 458 | 330.00p | Automatic Execution |
16:26:47 - 29-Jun-26 |
| Sell* | 367 | 330.00p | Automatic Execution |
16:26:47 - 29-Jun-26 |
| Buy* | 200 | 330.20p | Automatic Execution |
16:26:19 - 29-Jun-26 |
| Sell* | 60 | 329.80p | SI Trade |
16:25:54 - 29-Jun-26 |
| Buy* | 60 | 330.00p | Automatic Execution |
16:25:46 - 29-Jun-26 |
| Buy* | 54 | 330.00p | Automatic Execution |
16:25:46 - 29-Jun-26 |
| Buy* | 154 | 330.00p | Automatic Execution |
16:25:17 - 29-Jun-26 |
| Sell* | 50 | 329.60p | Automatic Execution |
16:25:17 - 29-Jun-26 |
| Sell* | 208 | 329.80p | Automatic Execution |
16:25:17 - 29-Jun-26 |
| Buy* | 200 | 330.00p | Automatic Execution |
16:25:17 - 29-Jun-26 |
| Buy* | 266 | 330.00p | Automatic Execution |
16:25:17 - 29-Jun-26 |
| Sell* | 243 | 329.80p | Automatic Execution |
16:25:15 - 29-Jun-26 |
| Sell* | 134 | 329.80p | Automatic Execution |
16:25:15 - 29-Jun-26 |
| Sell* | 113 | 330.00p | Automatic Execution |
16:25:15 - 29-Jun-26 |
| Buy* | 200 | 330.20p | Automatic Execution |
16:25:15 - 29-Jun-26 |
| Buy* | 460 | 330.20p | Automatic Execution |
16:25:15 - 29-Jun-26 |
| Sell* | 82 | 329.80p | Automatic Execution |
16:24:12 - 29-Jun-26 |
| Buy* | 226 | 330.60p | Automatic Execution |
16:20:45 - 29-Jun-26 |
| Sell* | 1,277 | 330.20p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Sell* | 250 | 330.20p | Automatic Execution |
16:20:40 - 29-Jun-26 |
| Buy* | 169 | 330.60p | Automatic Execution |
16:18:24 - 29-Jun-26 |
| Sell* | 295 | 330.60p | Automatic Execution |
16:17:01 - 29-Jun-26 |
| Sell* | 226 | 330.60p | Automatic Execution |
16:17:01 - 29-Jun-26 |
| Sell* | 113 | 330.80p | Automatic Execution |
16:16:11 - 29-Jun-26 |
| Buy* | 468 | 331.20p | Automatic Execution |
16:15:20 - 29-Jun-26 |
| Buy* | 1 | 331.20p | Automatic Execution |
16:15:20 - 29-Jun-26 |
| Sell* | 266 | 330.80p | Automatic Execution |
16:15:15 - 29-Jun-26 |
| Sell* | 227 | 330.80p | Automatic Execution |
16:15:15 - 29-Jun-26 |
| Sell* | 465 | 330.80p | Automatic Execution |
16:15:15 - 29-Jun-26 |
| Buy* | 70 | 331.00p | Automatic Execution |
16:15:00 - 29-Jun-26 |
| Buy* | 37 | 331.00p | Automatic Execution |
16:15:00 - 29-Jun-26 |
| Sell* | 1 | 330.80p | Automatic Execution |
16:14:28 - 29-Jun-26 |
| Sell* | 38 | 330.80p | Automatic Execution |
16:14:16 - 29-Jun-26 |
| Sell* | 282 | 330.80p | SI Trade |
16:11:38 - 29-Jun-26 |
| Buy* | 14 | 330.80p | Automatic Execution |
16:10:38 - 29-Jun-26 |
| Buy* | 30 | 330.80p | Automatic Execution |
16:10:38 - 29-Jun-26 |
| Sell* | 36 | 330.40p | Automatic Execution |
16:10:13 - 29-Jun-26 |
| Sell* | 462 | 330.40p | Automatic Execution |
16:10:13 - 29-Jun-26 |
| Unknown* | 310 | 330.60p | SI Trade |
16:09:57 - 29-Jun-26 |
| Buy* | 60 | 330.80p | Automatic Execution |
16:09:52 - 29-Jun-26 |
| Buy* | 371 | 330.60p | SI Trade |
16:09:36 - 29-Jun-26 |
| Sell* | 370 | 330.40p | SI Trade |
16:09:36 - 29-Jun-26 |
| Sell* | 370 | 330.40p | SI Trade |
16:09:36 - 29-Jun-26 |
| Buy* | 371 | 330.60p | SI Trade |
16:09:36 - 29-Jun-26 |
| Buy* | 226 | 330.60p | Automatic Execution |
16:09:35 - 29-Jun-26 |
| Buy* | 463 | 330.60p | Automatic Execution |
16:09:35 - 29-Jun-26 |
| Buy* | 184 | 330.60p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Buy* | 226 | 330.60p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Buy* | 77 | 330.60p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Buy* | 463 | 330.60p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Buy* | 225 | 330.40p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Buy* | 462 | 330.40p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Sell* | 64 | 330.00p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Sell* | 224 | 330.00p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Sell* | 458 | 330.00p | Automatic Execution |
16:09:19 - 29-Jun-26 |
| Sell* | 2,108 | 330.00p | SI Trade |
16:09:13 - 29-Jun-26 |
| Buy* | 225 | 330.40p | Automatic Execution |
16:09:13 - 29-Jun-26 |
| Buy* | 462 | 330.40p | Automatic Execution |
16:09:13 - 29-Jun-26 |
| Buy* | 460 | 330.20p | Automatic Execution |
16:09:13 - 29-Jun-26 |
| Unknown* | 958 | 330.00p | SI Trade |
16:09:11 - 29-Jun-26 |
| Unknown* | 958 | 330.00p | SI Trade |
16:09:11 - 29-Jun-26 |
| Buy* | 460 | 330.20p | Automatic Execution |
16:08:57 - 29-Jun-26 |
| Sell* | 214 | 330.20p | Automatic Execution |
16:08:57 - 29-Jun-26 |
| Sell* | 36 | 330.20p | Automatic Execution |
16:08:57 - 29-Jun-26 |
| Sell* | 19 | 330.20p | Automatic Execution |
16:08:57 - 29-Jun-26 |
| Unknown* | 0 | 330.60p | SI Trade |
16:08:36 - 29-Jun-26 |
| Sell* | 15 | 330.20p | Automatic Execution |
16:07:06 - 29-Jun-26 |
| Sell* | 263 | 330.20p | Automatic Execution |
16:06:04 - 29-Jun-26 |
| Sell* | 119 | 330.20p | Automatic Execution |
16:06:04 - 29-Jun-26 |
| Sell* | 807 | 330.60p | Automatic Execution |
16:05:54 - 29-Jun-26 |
| Sell* | 17 | 330.60p | Automatic Execution |
16:05:54 - 29-Jun-26 |
| Sell* | 463 | 330.60p | Automatic Execution |
16:05:54 - 29-Jun-26 |
| Buy* | 38 | 330.80p | Automatic Execution |
16:05:49 - 29-Jun-26 |
| Sell* | 31 | 330.20p | Automatic Execution |
16:03:57 - 29-Jun-26 |
| Sell* | 225 | 330.20p | Automatic Execution |
16:03:57 - 29-Jun-26 |
| Sell* | 460 | 330.20p | Automatic Execution |
16:03:57 - 29-Jun-26 |
| Sell* | 225 | 330.40p | Automatic Execution |
16:03:56 - 29-Jun-26 |
| Sell* | 419 | 330.40p | Automatic Execution |
16:03:56 - 29-Jun-26 |
| Sell* | 290 | 330.40p | Automatic Execution |
16:03:56 - 29-Jun-26 |
| Sell* | 43 | 330.40p | Automatic Execution |
16:03:56 - 29-Jun-26 |
| Sell* | 419 | 330.40p | Automatic Execution |
16:03:55 - 29-Jun-26 |
| Sell* | 116 | 330.60p | Automatic Execution |
16:03:55 - 29-Jun-26 |
| Sell* | 290 | 330.60p | Automatic Execution |
16:03:55 - 29-Jun-26 |
| Sell* | 120 | 330.60p | Automatic Execution |
16:03:55 - 29-Jun-26 |
| Sell* | 117 | 330.60p | Automatic Execution |
16:03:55 - 29-Jun-26 |
| Sell* | 226 | 330.60p | Automatic Execution |
16:03:55 - 29-Jun-26 |
| Sell* | 463 | 330.60p | Automatic Execution |
16:03:55 - 29-Jun-26 |
| Buy* | 74 | 331.00p | Automatic Execution |
16:03:20 - 29-Jun-26 |
| Sell* | 197 | 330.60p | Automatic Execution |
16:02:25 - 29-Jun-26 |
| Sell* | 268 | 330.80p | Automatic Execution |
16:01:38 - 29-Jun-26 |
| Buy* | 60 | 330.80p | Automatic Execution |
15:59:56 - 29-Jun-26 |
| Buy* | 30 | 330.60p | Automatic Execution |
15:59:31 - 29-Jun-26 |
| Sell* | 57 | 330.60p | Automatic Execution |
15:57:23 - 29-Jun-26 |
| Sell* | 75 | 330.60p | Automatic Execution |
15:57:23 - 29-Jun-26 |
| Buy* | 468 | 331.20p | Automatic Execution |
15:56:12 - 29-Jun-26 |
| Sell* | 248 | 330.60p | Automatic Execution |
15:56:12 - 29-Jun-26 |
| Sell* | 658 | 331.00p | Automatic Execution |
15:56:11 - 29-Jun-26 |
| Sell* | 61 | 331.00p | Automatic Execution |
15:56:11 - 29-Jun-26 |
| Sell* | 467 | 331.00p | Automatic Execution |
15:56:11 - 29-Jun-26 |
| Sell* | 290 | 331.20p | Automatic Execution |
15:55:09 - 29-Jun-26 |
| Sell* | 451 | 331.20p | Automatic Execution |
15:55:09 - 29-Jun-26 |
| Sell* | 17 | 331.20p | Automatic Execution |
15:52:34 - 29-Jun-26 |
| Buy* | 157 | 331.40p | Automatic Execution |
15:46:38 - 29-Jun-26 |
| Buy* | 533 | 331.40p | Automatic Execution |
15:46:38 - 29-Jun-26 |
| Buy* | 229 | 331.20p | Automatic Execution |
15:44:38 - 29-Jun-26 |
| Buy* | 20 | 331.00p | Automatic Execution |
15:44:38 - 29-Jun-26 |
| Buy* | 274 | 331.00p | Automatic Execution |
15:44:38 - 29-Jun-26 |
| Buy* | 467 | 331.00p | Automatic Execution |
15:44:38 - 29-Jun-26 |
| Buy* | 826 | 330.96p | Ordinary |
15:43:35 - 29-Jun-26 |
| Sell* | 700 | 331.08p | Ordinary |
15:42:07 - 29-Jun-26 |
| Sell* | 1 | 331.40p | Automatic Execution |
15:35:36 - 29-Jun-26 |
| Sell* | 302 | 331.60p | Automatic Execution |
15:34:47 - 29-Jun-26 |
| Sell* | 316 | 331.60p | Automatic Execution |
15:34:47 - 29-Jun-26 |
| Buy* | 334 | 331.80p | Automatic Execution |
15:28:58 - 29-Jun-26 |
| Buy* | 183 | 331.60p | Automatic Execution |
15:22:58 - 29-Jun-26 |
| Buy* | 186 | 331.40p | Automatic Execution |
15:22:08 - 29-Jun-26 |
| Buy* | 37 | 331.20p | Automatic Execution |
15:22:08 - 29-Jun-26 |
| Sell* | 16 | 331.00p | Automatic Execution |
15:21:09 - 29-Jun-26 |
| Buy* | 1 | 331.20p | SI Trade |
15:21:08 - 29-Jun-26 |
| Sell* | 336 | 331.00p | Automatic Execution |
15:21:08 - 29-Jun-26 |
| Buy* | 178 | 331.20p | Automatic Execution |
15:20:51 - 29-Jun-26 |
| Buy* | 413 | 331.20p | Automatic Execution |
15:20:51 - 29-Jun-26 |
| Buy* | 341 | 331.20p | Automatic Execution |
15:20:51 - 29-Jun-26 |
| Buy* | 127 | 331.20p | Automatic Execution |
15:20:51 - 29-Jun-26 |
| Buy* | 467 | 331.00p | Automatic Execution |
15:18:55 - 29-Jun-26 |
| Sell* | 78 | 330.80p | Automatic Execution |
15:18:43 - 29-Jun-26 |
| Buy* | 118 | 331.00p | Automatic Execution |
15:18:43 - 29-Jun-26 |
| Buy* | 392 | 331.00p | Automatic Execution |
15:18:43 - 29-Jun-26 |
| Buy* | 40 | 330.80p | Automatic Execution |
15:18:43 - 29-Jun-26 |
| Buy* | 129 | 330.80p | Automatic Execution |
15:16:31 - 29-Jun-26 |
| Buy* | 187 | 330.80p | Automatic Execution |
15:16:03 - 29-Jun-26 |
| Buy* | 297 | 330.60p | Automatic Execution |
15:15:45 - 29-Jun-26 |
| Sell* | 18 | 330.40p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 230 | 330.40p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 297 | 330.40p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 12 | 330.60p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Unknown* | 0 | 330.60p | SI Trade |
15:15:35 - 29-Jun-26 |
| Sell* | 199 | 330.40p | Automatic Execution |
15:15:35 - 29-Jun-26 |
| Sell* | 500 | 330.40p | Automatic Execution |
15:15:35 - 29-Jun-26 |
| Buy* | 173 | 331.20p | Automatic Execution |
15:07:31 - 29-Jun-26 |
| Buy* | 302 | 331.20p | Automatic Execution |
15:07:24 - 29-Jun-26 |
| Sell* | 77 | 331.40p | Automatic Execution |
15:06:35 - 29-Jun-26 |
| Sell* | 162 | 331.40p | Automatic Execution |
15:03:45 - 29-Jun-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
14:59:54 - 29-Jun-26 |
| Buy* | 171 | 332.00p | Automatic Execution |
14:56:56 - 29-Jun-26 |
| Unknown* | 0 | 332.00p | SI Trade |
14:55:31 - 29-Jun-26 |
| Unknown* | 59 | 332.40p | OTC Trade |
14:47:45 - 29-Jun-26 |
| Sell* | 651 | 332.40p | Automatic Execution |
14:46:16 - 29-Jun-26 |
| Sell* | 478 | 332.40p | Automatic Execution |
14:41:19 - 29-Jun-26 |
| Sell* | 40 | 332.40p | Automatic Execution |
14:41:19 - 29-Jun-26 |
| Sell* | 436 | 332.40p | Automatic Execution |
14:41:19 - 29-Jun-26 |
| Sell* | 133 | 332.20p | Automatic Execution |
14:34:21 - 29-Jun-26 |
| Sell* | 29 | 332.20p | SI Trade |
14:33:47 - 29-Jun-26 |
| Sell* | 1,819 | 332.60p | Automatic Execution |
14:32:30 - 29-Jun-26 |
| Sell* | 409 | 332.60p | Automatic Execution |
14:32:30 - 29-Jun-26 |
| Sell* | 114 | 332.80p | Automatic Execution |
14:26:22 - 29-Jun-26 |
| Sell* | 322 | 333.00p | Automatic Execution |
14:25:34 - 29-Jun-26 |
| Buy* | 40,545 | 333.80p | Suspected BUY Trade |
14:14:16 - 29-Jun-26 |
| Sell* | 235 | 333.40p | Automatic Execution |
14:13:24 - 29-Jun-26 |
| Sell* | 324 | 333.40p | Automatic Execution |
14:13:24 - 29-Jun-26 |
| Buy* | 50 | 333.80p | Automatic Execution |
14:12:24 - 29-Jun-26 |
| Buy* | 120 | 333.80p | Automatic Execution |
14:12:22 - 29-Jun-26 |
| Buy* | 60 | 333.80p | Automatic Execution |
14:12:22 - 29-Jun-26 |
| Buy* | 128 | 333.80p | Automatic Execution |
14:12:21 - 29-Jun-26 |
| Buy* | 327 | 333.80p | Automatic Execution |
14:12:21 - 29-Jun-26 |
| Buy* | 159 | 333.60p | Automatic Execution |
14:12:17 - 29-Jun-26 |
| Buy* | 8 | 333.60p | Automatic Execution |
14:12:17 - 29-Jun-26 |
| Buy* | 131 | 333.60p | Automatic Execution |
14:12:17 - 29-Jun-26 |
| Buy* | 326 | 333.60p | Automatic Execution |
14:12:17 - 29-Jun-26 |
| Sell* | 222 | 333.20p | Automatic Execution |
14:10:47 - 29-Jun-26 |
| Sell* | 459 | 333.60p | Automatic Execution |
14:10:42 - 29-Jun-26 |
| Sell* | 146 | 333.60p | Automatic Execution |
14:10:42 - 29-Jun-26 |
| Sell* | 180 | 333.60p | Automatic Execution |
14:10:42 - 29-Jun-26 |
| Buy* | 146 | 334.00p | Automatic Execution |
14:08:45 - 29-Jun-26 |
| Sell* | 146 | 333.80p | Automatic Execution |
14:08:45 - 29-Jun-26 |
| Buy* | 36 | 334.00p | Automatic Execution |
14:08:45 - 29-Jun-26 |
| Buy* | 102 | 334.00p | Automatic Execution |
14:07:40 - 29-Jun-26 |
| Buy* | 51 | 333.80p | Automatic Execution |
14:05:41 - 29-Jun-26 |
| Buy* | 138 | 333.60p | Automatic Execution |
14:05:09 - 29-Jun-26 |
| Buy* | 401 | 333.40p | Automatic Execution |
14:05:07 - 29-Jun-26 |
| Sell* | 126 | 332.80p | Automatic Execution |
14:04:00 - 29-Jun-26 |
| Sell* | 342 | 333.20p | Automatic Execution |
14:02:43 - 29-Jun-26 |
| Buy* | 119 | 333.20p | Automatic Execution |
14:02:36 - 29-Jun-26 |
| Buy* | 105 | 333.20p | Automatic Execution |
14:02:36 - 29-Jun-26 |
| Buy* | 120 | 333.20p | Automatic Execution |
14:02:36 - 29-Jun-26 |
| Buy* | 323 | 333.20p | Automatic Execution |
14:00:21 - 29-Jun-26 |
| Buy* | 1 | 333.20p | Automatic Execution |
14:00:21 - 29-Jun-26 |
| Buy* | 116 | 333.00p | Automatic Execution |
13:59:40 - 29-Jun-26 |
| Buy* | 322 | 333.00p | Automatic Execution |
13:59:40 - 29-Jun-26 |
| Buy* | 117 | 333.00p | Automatic Execution |
13:59:40 - 29-Jun-26 |
| Buy* | 105 | 333.00p | Automatic Execution |
13:59:40 - 29-Jun-26 |
| Buy* | 10 | 333.00p | Automatic Execution |
13:59:35 - 29-Jun-26 |
| Buy* | 322 | 333.00p | Automatic Execution |
13:59:35 - 29-Jun-26 |
| Buy* | 111 | 332.80p | Automatic Execution |
13:59:35 - 29-Jun-26 |
| Buy* | 116 | 332.80p | Automatic Execution |
13:59:35 - 29-Jun-26 |
| Buy* | 108 | 332.80p | Automatic Execution |
13:59:35 - 29-Jun-26 |