| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 325.20p | Automatic Execution |
13:41:45 - 26-Jun-26 |
| Sell* | 61 | 325.00p | Automatic Execution |
13:41:45 - 26-Jun-26 |
| Buy* | 198 | 325.20p | Automatic Execution |
13:41:45 - 26-Jun-26 |
| Buy* | 890 | 325.20p | Automatic Execution |
13:41:45 - 26-Jun-26 |
| Buy* | 50,000 | 325.40p | Ordinary |
13:39:48 - 26-Jun-26 |
| Buy* | 286 | 325.20p | Automatic Execution |
13:39:06 - 26-Jun-26 |
| Buy* | 127 | 325.20p | Automatic Execution |
13:39:06 - 26-Jun-26 |
| Sell* | 278 | 325.00p | Automatic Execution |
13:38:48 - 26-Jun-26 |
| Sell* | 278 | 325.00p | Automatic Execution |
13:38:48 - 26-Jun-26 |
| Sell* | 127 | 325.00p | Automatic Execution |
13:38:48 - 26-Jun-26 |
| Buy* | 1 | 325.20p | Automatic Execution |
13:38:47 - 26-Jun-26 |
| Buy* | 3 | 325.20p | SI Trade |
13:38:47 - 26-Jun-26 |
| Unknown* | 2 | 325.00p | SI Trade |
13:38:47 - 26-Jun-26 |
| Buy* | 2,870 | 325.20p | Automatic Execution |
13:38:47 - 26-Jun-26 |
| Buy* | 2,517 | 325.20p | Automatic Execution |
13:38:47 - 26-Jun-26 |
| Sell* | 364 | 325.20p | Automatic Execution |
13:38:47 - 26-Jun-26 |
| Sell* | 351 | 325.20p | Automatic Execution |
13:38:47 - 26-Jun-26 |
| Sell* | 74 | 325.20p | Automatic Execution |
13:38:47 - 26-Jun-26 |
| Unknown* | 1 | 325.40p | SI Trade |
13:38:35 - 26-Jun-26 |
| Buy* | 199 | 325.60p | Automatic Execution |
13:36:36 - 26-Jun-26 |
| Buy* | 206 | 325.60p | Automatic Execution |
13:36:36 - 26-Jun-26 |
| Buy* | 84 | 325.40p | Automatic Execution |
13:34:29 - 26-Jun-26 |
| Buy* | 428 | 325.40p | Automatic Execution |
13:34:29 - 26-Jun-26 |
| Buy* | 352 | 325.40p | Automatic Execution |
13:34:29 - 26-Jun-26 |
| Buy* | 524 | 325.20p | SI Trade |
13:34:22 - 26-Jun-26 |
| Sell* | 524 | 325.00p | SI Trade |
13:34:22 - 26-Jun-26 |
| Sell* | 162 | 325.20p | Automatic Execution |
13:33:59 - 26-Jun-26 |
| Buy* | 1 | 325.40p | Automatic Execution |
13:28:18 - 26-Jun-26 |
| Buy* | 128 | 325.3014p | SI Trade Negotiated Trade |
13:25:00 - 26-Jun-26 |
| Buy* | 128 | 325.3014p | SI Trade Negotiated Trade |
13:25:00 - 26-Jun-26 |
| Sell* | 358 | 325.20p | Automatic Execution |
13:24:59 - 26-Jun-26 |
| Sell* | 1,350 | 325.20p | Automatic Execution |
13:24:59 - 26-Jun-26 |
| Sell* | 127 | 325.20p | Automatic Execution |
13:24:59 - 26-Jun-26 |
| Sell* | 125 | 325.40p | Automatic Execution |
13:20:36 - 26-Jun-26 |
| Sell* | 608 | 325.40p | Automatic Execution |
13:20:36 - 26-Jun-26 |
| Sell* | 133 | 325.40p | Automatic Execution |
13:20:36 - 26-Jun-26 |
| Buy* | 299 | 325.40p | Automatic Execution |
13:20:33 - 26-Jun-26 |
| Buy* | 299 | 325.40p | Automatic Execution |
13:20:33 - 26-Jun-26 |
| Unknown* | 1,394 | 325.40p | SI Trade |
13:19:43 - 26-Jun-26 |
| Buy* | 113 | 325.40p | Automatic Execution |
13:19:43 - 26-Jun-26 |
| Buy* | 377 | 325.40p | Automatic Execution |
13:19:43 - 26-Jun-26 |
| Buy* | 578 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Buy* | 426 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Buy* | 14,232 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Buy* | 2,238 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Buy* | 2,364 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Buy* | 1,214 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 1,962 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 1,953 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 974 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 426 | 325.40p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 839 | 325.60p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 427 | 325.60p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 560 | 325.80p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 213 | 325.80p | Automatic Execution |
13:19:37 - 26-Jun-26 |
| Sell* | 182 | 326.00p | Automatic Execution |
13:19:36 - 26-Jun-26 |
| Buy* | 85 | 326.20p | Automatic Execution |
13:15:44 - 26-Jun-26 |
| Buy* | 84 | 326.20p | Automatic Execution |
13:15:44 - 26-Jun-26 |
| Buy* | 2 | 326.00p | Automatic Execution |
13:15:09 - 26-Jun-26 |
| Buy* | 23 | 326.00p | SI Trade |
13:14:21 - 26-Jun-26 |
| Unknown* | 36 | 325.80p | SI Trade |
13:13:28 - 26-Jun-26 |
| Buy* | 409 | 325.80p | Automatic Execution |
13:13:28 - 26-Jun-26 |
| Buy* | 32 | 325.60p | Automatic Execution |
13:05:34 - 26-Jun-26 |
| Sell* | 102 | 325.80p | Automatic Execution |
12:56:53 - 26-Jun-26 |
| Sell* | 32 | 325.80p | Automatic Execution |
12:56:53 - 26-Jun-26 |
| Buy* | 430 | 326.00p | Automatic Execution |
12:56:53 - 26-Jun-26 |
| Buy* | 75 | 326.00p | Automatic Execution |
12:56:53 - 26-Jun-26 |
| Buy* | 151 | 325.80p | Automatic Execution |
12:56:53 - 26-Jun-26 |
| Sell* | 118 | 325.60p | Automatic Execution |
12:56:53 - 26-Jun-26 |
| Sell* | 572 | 325.60p | Automatic Execution |
12:56:53 - 26-Jun-26 |
| Sell* | 28 | 325.60p | Automatic Execution |
12:55:09 - 26-Jun-26 |
| Sell* | 29 | 325.60p | Automatic Execution |
12:53:29 - 26-Jun-26 |
| Sell* | 310 | 326.00p | Automatic Execution |
12:51:44 - 26-Jun-26 |
| Sell* | 26 | 326.00p | Automatic Execution |
12:50:43 - 26-Jun-26 |
| Sell* | 26 | 326.20p | Automatic Execution |
12:45:09 - 26-Jun-26 |
| Buy* | 116 | 326.40p | Automatic Execution |
12:44:54 - 26-Jun-26 |
| Sell* | 1,295 | 326.40p | Automatic Execution |
12:43:43 - 26-Jun-26 |
| Sell* | 921 | 326.40p | Automatic Execution |
12:43:43 - 26-Jun-26 |
| Sell* | 230 | 326.40p | Automatic Execution |
12:43:43 - 26-Jun-26 |
| Sell* | 229 | 326.60p | Automatic Execution |
12:41:01 - 26-Jun-26 |
| Sell* | 434 | 326.60p | Automatic Execution |
12:41:01 - 26-Jun-26 |
| Buy* | 150 | 326.60p | Automatic Execution |
12:41:01 - 26-Jun-26 |
| Buy* | 75 | 326.60p | Automatic Execution |
12:41:01 - 26-Jun-26 |
| Buy* | 14 | 326.60p | Automatic Execution |
12:41:01 - 26-Jun-26 |
| Buy* | 61 | 326.60p | Automatic Execution |
12:41:01 - 26-Jun-26 |
| Buy* | 612 | 326.40p | SI Trade |
12:40:44 - 26-Jun-26 |
| Unknown* | 612 | 326.40p | OTC Trade |
12:40:44 - 26-Jun-26 |
| Sell* | 2 | 326.20p | Automatic Execution |
12:40:19 - 26-Jun-26 |
| Sell* | 230 | 326.40p | Automatic Execution |
12:40:19 - 26-Jun-26 |
| Sell* | 239 | 326.40p | Automatic Execution |
12:40:19 - 26-Jun-26 |
| Buy* | 319 | 326.60p | Automatic Execution |
12:40:19 - 26-Jun-26 |
| Unknown* | 431 | 326.60p | SI Trade |
12:40:16 - 26-Jun-26 |
| Buy* | 5 | 326.80p | SI Trade |
12:40:15 - 26-Jun-26 |
| Unknown* | 958 | 326.60p | SI Trade |
12:40:15 - 26-Jun-26 |
| Sell* | 153 | 326.40p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Sell* | 280 | 326.40p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Sell* | 182 | 326.60p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Buy* | 91 | 326.80p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Buy* | 198 | 326.60p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Buy* | 198 | 326.60p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Buy* | 199 | 326.60p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Sell* | 135 | 326.60p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Sell* | 242 | 326.60p | Automatic Execution |
12:40:15 - 26-Jun-26 |
| Sell* | 350 | 326.80p | Automatic Execution |
12:34:14 - 26-Jun-26 |
| Buy* | 174 | 327.00p | Automatic Execution |
12:34:14 - 26-Jun-26 |
| Buy* | 357 | 327.00p | Automatic Execution |
12:34:14 - 26-Jun-26 |
| Buy* | 357 | 327.00p | Automatic Execution |
12:29:46 - 26-Jun-26 |
| Buy* | 843 | 326.80p | Automatic Execution |
12:29:44 - 26-Jun-26 |
| Buy* | 436 | 326.80p | Automatic Execution |
12:29:44 - 26-Jun-26 |
| Buy* | 434 | 326.60p | Automatic Execution |
12:29:44 - 26-Jun-26 |
| Buy* | 1 | 326.40p | Automatic Execution |
12:28:34 - 26-Jun-26 |
| Buy* | 330 | 326.20p | Automatic Execution |
12:25:57 - 26-Jun-26 |
| Sell* | 650 | 326.20p | Automatic Execution |
12:25:57 - 26-Jun-26 |
| Sell* | 38 | 326.20p | Automatic Execution |
12:25:57 - 26-Jun-26 |
| Sell* | 609 | 326.20p | Automatic Execution |
12:25:57 - 26-Jun-26 |
| Sell* | 139 | 326.20p | Automatic Execution |
12:25:57 - 26-Jun-26 |
| Sell* | 885 | 326.20p | Automatic Execution |
12:25:57 - 26-Jun-26 |
| Sell* | 3 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 3 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 7 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 7 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 8 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 8 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 18 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 18 | 326.40p | SI Trade Suspected SELL Trade |
12:25:00 - 26-Jun-26 |
| Sell* | 345 | 326.40p | Automatic Execution |
12:23:04 - 26-Jun-26 |
| Sell* | 146 | 326.40p | Automatic Execution |
12:23:04 - 26-Jun-26 |
| Sell* | 433 | 326.40p | Automatic Execution |
12:23:04 - 26-Jun-26 |
| Sell* | 360 | 326.40p | Automatic Execution |
12:15:29 - 26-Jun-26 |
| Sell* | 836 | 326.40p | Automatic Execution |
12:15:29 - 26-Jun-26 |
| Sell* | 13,520 | 326.40p | SI Trade |
12:04:54 - 26-Jun-26 |
| Sell* | 182 | 326.60p | Automatic Execution |
12:04:05 - 26-Jun-26 |
| Sell* | 118 | 326.60p | Automatic Execution |
12:04:05 - 26-Jun-26 |
| Sell* | 187 | 326.60p | Automatic Execution |
12:04:05 - 26-Jun-26 |
| Sell* | 434 | 326.60p | Automatic Execution |
12:04:05 - 26-Jun-26 |
| Sell* | 40 | 326.80p | Automatic Execution |
11:56:16 - 26-Jun-26 |
| Sell* | 640 | 326.80p | Automatic Execution |
11:56:16 - 26-Jun-26 |
| Sell* | 968 | 326.80p | Automatic Execution |
11:56:16 - 26-Jun-26 |
| Sell* | 128 | 327.00p | Automatic Execution |
11:51:54 - 26-Jun-26 |
| Sell* | 19 | 327.00p | Automatic Execution |
11:51:54 - 26-Jun-26 |
| Sell* | 1,150 | 327.00p | Automatic Execution |
11:48:49 - 26-Jun-26 |
| Sell* | 146 | 327.00p | Automatic Execution |
11:48:49 - 26-Jun-26 |
| Sell* | 1,247 | 327.00p | Automatic Execution |
11:48:49 - 26-Jun-26 |
| Sell* | 54 | 327.20p | Automatic Execution |
11:48:49 - 26-Jun-26 |
| Sell* | 205 | 327.00p | SI Trade Suspected SELL Trade |
11:40:00 - 26-Jun-26 |
| Sell* | 205 | 327.00p | SI Trade Suspected SELL Trade |
11:40:00 - 26-Jun-26 |
| Unknown* | 1,394 | 327.00p | SI Trade |
11:39:15 - 26-Jun-26 |
| Sell* | 118 | 327.00p | Automatic Execution |
11:39:15 - 26-Jun-26 |
| Sell* | 2 | 327.00p | Automatic Execution |
11:37:51 - 26-Jun-26 |
| 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 |