| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | 330.80p | Automatic Execution |
12:07:10 - 01-Jul-26 |
| Buy* | 624 | 330.80p | Automatic Execution |
12:07:10 - 01-Jul-26 |
| Sell* | 18 | 330.60p | Automatic Execution |
12:04:36 - 01-Jul-26 |
| Sell* | 160 | 330.80p | Automatic Execution |
12:04:05 - 01-Jul-26 |
| Sell* | 57 | 330.80p | Automatic Execution |
11:55:54 - 01-Jul-26 |
| Sell* | 820 | 330.80p | Automatic Execution |
11:55:54 - 01-Jul-26 |
| Sell* | 259 | 330.80p | Automatic Execution |
11:55:54 - 01-Jul-26 |
| Buy* | 311 | 331.20p | Automatic Execution |
11:35:30 - 01-Jul-26 |
| Sell* | 173 | 331.00p | Automatic Execution |
11:33:34 - 01-Jul-26 |
| Sell* | 27 | 331.00p | Automatic Execution |
11:33:34 - 01-Jul-26 |
| Buy* | 408 | 331.20p | Automatic Execution |
11:33:22 - 01-Jul-26 |
| Buy* | 311 | 331.20p | Automatic Execution |
11:33:22 - 01-Jul-26 |
| Buy* | 97 | 331.00p | Automatic Execution |
11:32:38 - 01-Jul-26 |
| Sell* | 792 | 331.00p | Automatic Execution |
11:28:10 - 01-Jul-26 |
| Sell* | 826 | 331.00p | Automatic Execution |
11:28:10 - 01-Jul-26 |
| Sell* | 154 | 331.00p | Automatic Execution |
11:28:10 - 01-Jul-26 |
| Sell* | 299 | 331.00p | Automatic Execution |
11:28:10 - 01-Jul-26 |
| Buy* | 113 | 331.20p | Automatic Execution |
11:26:05 - 01-Jul-26 |
| Buy* | 198 | 331.20p | Automatic Execution |
11:26:05 - 01-Jul-26 |
| Buy* | 296 | 331.20p | Automatic Execution |
11:26:05 - 01-Jul-26 |
| Sell* | 159 | 331.00p | Automatic Execution |
11:21:26 - 01-Jul-26 |
| Sell* | 3 | 331.20p | Automatic Execution |
11:19:40 - 01-Jul-26 |
| Sell* | 9 | 331.20p | Automatic Execution |
11:19:25 - 01-Jul-26 |
| Sell* | 6 | 331.20p | Automatic Execution |
11:19:25 - 01-Jul-26 |
| Sell* | 3 | 331.20p | Automatic Execution |
11:19:24 - 01-Jul-26 |
| Sell* | 3 | 331.20p | Automatic Execution |
11:19:09 - 01-Jul-26 |
| Sell* | 3 | 331.20p | Automatic Execution |
11:18:49 - 01-Jul-26 |
| Buy* | 8 | 331.40p | Automatic Execution |
11:18:03 - 01-Jul-26 |
| Sell* | 6 | 331.20p | Automatic Execution |
11:10:19 - 01-Jul-26 |
| Sell* | 6 | 331.20p | Automatic Execution |
11:09:39 - 01-Jul-26 |
| Sell* | 6 | 331.20p | Automatic Execution |
11:09:20 - 01-Jul-26 |
| Sell* | 6 | 331.20p | Automatic Execution |
11:08:56 - 01-Jul-26 |
| Sell* | 6 | 331.20p | Automatic Execution |
11:08:42 - 01-Jul-26 |
| Sell* | 6 | 331.20p | Automatic Execution |
11:08:22 - 01-Jul-26 |
| Sell* | 26 | 331.40p | Automatic Execution |
11:07:20 - 01-Jul-26 |
| Sell* | 727 | 331.60p | Automatic Execution |
11:07:13 - 01-Jul-26 |
| Sell* | 168 | 331.60p | Automatic Execution |
11:00:26 - 01-Jul-26 |
| Sell* | 309 | 331.60p | Automatic Execution |
11:00:26 - 01-Jul-26 |
| Sell* | 878 | 331.60p | Automatic Execution |
11:00:26 - 01-Jul-26 |
| Sell* | 318 | 331.60p | Automatic Execution |
11:00:26 - 01-Jul-26 |
| Sell* | 1 | 331.60p | Automatic Execution |
10:59:52 - 01-Jul-26 |
| Sell* | 719 | 332.00p | Automatic Execution |
10:55:15 - 01-Jul-26 |
| Buy* | 164 | 332.20p | Automatic Execution |
10:52:10 - 01-Jul-26 |
| Buy* | 8 | 332.20p | Automatic Execution |
10:52:10 - 01-Jul-26 |
| Buy* | 10 | 332.20p | Automatic Execution |
10:52:10 - 01-Jul-26 |
| Sell* | 9 | 331.80p | Automatic Execution |
10:50:36 - 01-Jul-26 |
| Sell* | 9 | 331.60p | Automatic Execution |
10:49:17 - 01-Jul-26 |
| Sell* | 9 | 331.60p | Automatic Execution |
10:48:33 - 01-Jul-26 |
| Sell* | 9 | 331.80p | Automatic Execution |
10:48:03 - 01-Jul-26 |
| Buy* | 12 | 332.00p | Automatic Execution |
10:45:32 - 01-Jul-26 |
| Buy* | 702 | 331.80p | Automatic Execution |
10:44:18 - 01-Jul-26 |
| Buy* | 396 | 331.80p | Automatic Execution |
10:44:18 - 01-Jul-26 |
| Sell* | 11 | 331.20p | Automatic Execution |
10:41:52 - 01-Jul-26 |
| Sell* | 8 | 331.20p | Automatic Execution |
10:41:15 - 01-Jul-26 |
| Sell* | 8 | 331.20p | Automatic Execution |
10:41:01 - 01-Jul-26 |
| Sell* | 8 | 331.20p | Automatic Execution |
10:40:48 - 01-Jul-26 |
| Sell* | 279 | 331.40p | Automatic Execution |
10:40:16 - 01-Jul-26 |
| Sell* | 180 | 331.40p | Automatic Execution |
10:40:16 - 01-Jul-26 |
| Sell* | 377 | 331.40p | Automatic Execution |
10:40:16 - 01-Jul-26 |
| Sell* | 8 | 331.40p | Automatic Execution |
10:40:16 - 01-Jul-26 |
| Sell* | 8 | 331.40p | Automatic Execution |
10:39:53 - 01-Jul-26 |
| Sell* | 699 | 331.60p | Automatic Execution |
10:39:41 - 01-Jul-26 |
| Sell* | 60 | 331.60p | Automatic Execution |
10:39:41 - 01-Jul-26 |
| Sell* | 1,023 | 331.60p | Automatic Execution |
10:39:41 - 01-Jul-26 |
| Sell* | 610 | 331.60p | Automatic Execution |
10:39:41 - 01-Jul-26 |
| Sell* | 783 | 331.60p | Automatic Execution |
10:36:22 - 01-Jul-26 |
| Sell* | 269 | 331.60p | Automatic Execution |
10:36:22 - 01-Jul-26 |
| Sell* | 367 | 331.60p | Automatic Execution |
10:36:22 - 01-Jul-26 |
| Sell* | 216 | 331.60p | Automatic Execution |
10:36:22 - 01-Jul-26 |
| Sell* | 85 | 331.60p | Automatic Execution |
10:36:22 - 01-Jul-26 |
| Sell* | 816 | 331.60p | Automatic Execution |
10:33:15 - 01-Jul-26 |
| Sell* | 908 | 331.60p | Automatic Execution |
10:33:15 - 01-Jul-26 |
| Sell* | 322 | 331.60p | Automatic Execution |
10:33:15 - 01-Jul-26 |
| Sell* | 313 | 331.60p | Automatic Execution |
10:33:15 - 01-Jul-26 |
| Buy* | 140 | 331.80p | Automatic Execution |
10:33:08 - 01-Jul-26 |
| Sell* | 56 | 331.40p | Automatic Execution |
10:31:36 - 01-Jul-26 |
| Sell* | 222 | 331.40p | Automatic Execution |
10:31:36 - 01-Jul-26 |
| Sell* | 2 | 331.40p | Automatic Execution |
10:31:36 - 01-Jul-26 |
| Sell* | 592 | 331.60p | Automatic Execution |
10:31:20 - 01-Jul-26 |
| Sell* | 2 | 331.60p | Automatic Execution |
10:31:02 - 01-Jul-26 |
| Sell* | 2 | 331.60p | Automatic Execution |
10:30:28 - 01-Jul-26 |
| Sell* | 2 | 331.60p | Automatic Execution |
10:30:09 - 01-Jul-26 |
| Sell* | 2 | 331.60p | Automatic Execution |
10:29:33 - 01-Jul-26 |
| Sell* | 2 | 331.60p | Automatic Execution |
10:28:43 - 01-Jul-26 |
| Sell* | 313 | 331.60p | Automatic Execution |
10:25:28 - 01-Jul-26 |
| Sell* | 1,217 | 331.80p | Automatic Execution |
10:25:27 - 01-Jul-26 |
| Sell* | 203 | 332.00p | Automatic Execution |
10:25:09 - 01-Jul-26 |
| Sell* | 187 | 332.20p | Automatic Execution |
10:23:50 - 01-Jul-26 |
| Buy* | 1 | 331.80p | Automatic Execution |
10:22:48 - 01-Jul-26 |
| Buy* | 426 | 331.60p | Automatic Execution |
10:22:02 - 01-Jul-26 |
| Sell* | 307 | 331.20p | Automatic Execution |
10:16:05 - 01-Jul-26 |
| Sell* | 984 | 331.20p | Automatic Execution |
10:16:05 - 01-Jul-26 |
| Sell* | 211 | 331.20p | Automatic Execution |
10:13:00 - 01-Jul-26 |
| Sell* | 300 | 331.20p | Automatic Execution |
10:13:00 - 01-Jul-26 |
| Buy* | 82 | 331.00p | Automatic Execution |
10:12:42 - 01-Jul-26 |
| Buy* | 840 | 330.80p | Automatic Execution |
10:12:09 - 01-Jul-26 |
| Buy* | 280 | 330.80p | Automatic Execution |
10:12:09 - 01-Jul-26 |
| Buy* | 280 | 330.80p | Automatic Execution |
10:12:09 - 01-Jul-26 |
| Sell* | 20 | 330.60p | Automatic Execution |
10:09:09 - 01-Jul-26 |
| Sell* | 10 | 330.60p | Automatic Execution |
10:09:09 - 01-Jul-26 |
| Sell* | 139 | 330.40p | Automatic Execution |
10:09:07 - 01-Jul-26 |
| Sell* | 8 | 330.40p | Automatic Execution |
10:09:07 - 01-Jul-26 |
| Buy* | 142 | 330.60p | Automatic Execution |
10:08:30 - 01-Jul-26 |
| Buy* | 143 | 330.60p | Automatic Execution |
10:08:30 - 01-Jul-26 |
| Sell* | 8 | 330.40p | Automatic Execution |
10:08:09 - 01-Jul-26 |
| Sell* | 4 | 330.40p | Automatic Execution |
10:08:09 - 01-Jul-26 |
| Sell* | 16 | 330.40p | Automatic Execution |
10:07:09 - 01-Jul-26 |
| Buy* | 2 | 330.40p | Automatic Execution |
10:07:03 - 01-Jul-26 |
| Buy* | 3 | 330.20p | Automatic Execution |
10:02:00 - 01-Jul-26 |
| Buy* | 182 | 330.20p | Automatic Execution |
10:02:00 - 01-Jul-26 |
| Buy* | 179 | 330.20p | Automatic Execution |
10:02:00 - 01-Jul-26 |
| Buy* | 94 | 330.20p | Automatic Execution |
10:02:00 - 01-Jul-26 |
| Buy* | 243 | 330.20p | Automatic Execution |
10:02:00 - 01-Jul-26 |
| Buy* | 59 | 330.20p | Automatic Execution |
10:00:55 - 01-Jul-26 |
| Buy* | 214 | 330.20p | Automatic Execution |
10:00:55 - 01-Jul-26 |
| Buy* | 243 | 330.20p | Automatic Execution |
10:00:55 - 01-Jul-26 |
| Buy* | 242 | 330.00p | Automatic Execution |
10:00:55 - 01-Jul-26 |
| Sell* | 374 | 330.20p | Automatic Execution |
10:00:55 - 01-Jul-26 |
| Sell* | 390 | 330.20p | Automatic Execution |
10:00:55 - 01-Jul-26 |
| Sell* | 164 | 330.20p | Automatic Execution |
10:00:55 - 01-Jul-26 |
| Sell* | 6 | 330.60p | Automatic Execution |
09:54:58 - 01-Jul-26 |
| Sell* | 36 | 330.80p | Automatic Execution |
09:54:33 - 01-Jul-26 |
| Sell* | 36 | 330.80p | Automatic Execution |
09:53:58 - 01-Jul-26 |
| Sell* | 36 | 331.00p | Automatic Execution |
09:53:35 - 01-Jul-26 |
| Sell* | 155 | 331.00p | Automatic Execution |
09:53:07 - 01-Jul-26 |
| Sell* | 112 | 331.00p | Automatic Execution |
09:53:07 - 01-Jul-26 |
| Sell* | 380 | 331.00p | Automatic Execution |
09:53:07 - 01-Jul-26 |
| Sell* | 340 | 331.00p | Automatic Execution |
09:53:07 - 01-Jul-26 |
| Sell* | 1,026 | 331.00p | Automatic Execution |
09:53:07 - 01-Jul-26 |
| Sell* | 197 | 331.00p | Automatic Execution |
09:53:07 - 01-Jul-26 |
| Sell* | 156 | 331.20p | Automatic Execution |
09:53:07 - 01-Jul-26 |
| Buy* | 5 | 331.80p | SI Trade |
09:53:00 - 01-Jul-26 |
| Sell* | 139 | 331.20p | Automatic Execution |
09:53:00 - 01-Jul-26 |
| Sell* | 311 | 331.20p | Automatic Execution |
09:53:00 - 01-Jul-26 |
| Sell* | 346 | 331.20p | Automatic Execution |
09:53:00 - 01-Jul-26 |
| Sell* | 134 | 331.40p | Automatic Execution |
09:51:54 - 01-Jul-26 |
| Sell* | 919 | 331.40p | Automatic Execution |
09:51:54 - 01-Jul-26 |
| Sell* | 312 | 331.40p | Automatic Execution |
09:51:54 - 01-Jul-26 |
| Sell* | 6 | 331.80p | Automatic Execution |
09:48:10 - 01-Jul-26 |
| Sell* | 154 | 331.80p | Automatic Execution |
09:48:10 - 01-Jul-26 |
| Sell* | 120 | 331.60p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Buy* | 317 | 332.20p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Buy* | 193 | 332.20p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Buy* | 6 | 332.20p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Buy* | 514 | 331.80p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Sell* | 120 | 331.60p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Sell* | 312 | 331.40p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Sell* | 322 | 331.60p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Buy* | 316 | 332.00p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Buy* | 192 | 332.00p | Automatic Execution |
09:46:34 - 01-Jul-26 |
| Sell* | 500 | 331.40p | Automatic Execution |
09:46:28 - 01-Jul-26 |
| Sell* | 100 | 331.40p | Automatic Execution |
09:46:28 - 01-Jul-26 |
| Sell* | 1,041 | 331.40p | Automatic Execution |
09:46:28 - 01-Jul-26 |
| Sell* | 16 | 331.40p | Automatic Execution |
09:43:15 - 01-Jul-26 |
| Sell* | 16 | 331.60p | Automatic Execution |
09:42:59 - 01-Jul-26 |
| Sell* | 16 | 331.60p | Automatic Execution |
09:42:14 - 01-Jul-26 |
| Buy* | 251 | 331.759p | Ordinary |
09:41:56 - 01-Jul-26 |
| Sell* | 163 | 331.60p | Automatic Execution |
09:41:20 - 01-Jul-26 |
| Sell* | 313 | 331.60p | Automatic Execution |
09:41:20 - 01-Jul-26 |
| Sell* | 100 | 331.80p | Automatic Execution |
09:41:20 - 01-Jul-26 |
| Buy* | 64 | 332.20p | Automatic Execution |
09:40:50 - 01-Jul-26 |
| Buy* | 124 | 332.20p | Automatic Execution |
09:40:50 - 01-Jul-26 |
| Buy* | 303 | 331.80p | Automatic Execution |
09:37:50 - 01-Jul-26 |
| Buy* | 1,697 | 331.80p | Automatic Execution |
09:37:44 - 01-Jul-26 |
| Buy* | 191 | 331.80p | Automatic Execution |
09:37:44 - 01-Jul-26 |
| Buy* | 315 | 331.80p | Automatic Execution |
09:37:44 - 01-Jul-26 |
| Buy* | 303 | 331.60p | Automatic Execution |
09:37:44 - 01-Jul-26 |
| Buy* | 199 | 331.60p | Automatic Execution |
09:37:44 - 01-Jul-26 |
| Buy* | 10,000 | 331.48p | Ordinary |
09:37:27 - 01-Jul-26 |
| Buy* | 1 | 330.60p | Automatic Execution |
09:27:35 - 01-Jul-26 |
| Sell* | 340 | 330.40p | Automatic Execution |
09:27:26 - 01-Jul-26 |
| Sell* | 340 | 330.40p | Automatic Execution |
09:27:26 - 01-Jul-26 |
| Sell* | 474 | 330.20p | Automatic Execution |
09:23:27 - 01-Jul-26 |
| Sell* | 390 | 330.20p | Automatic Execution |
09:23:27 - 01-Jul-26 |
| Buy* | 149 | 330.20p | Automatic Execution |
09:23:20 - 01-Jul-26 |
| Buy* | 2,614 | 330.20p | Automatic Execution |
09:23:20 - 01-Jul-26 |
| Buy* | 186 | 330.20p | Automatic Execution |
09:23:20 - 01-Jul-26 |
| Sell* | 269 | 330.00p | Automatic Execution |
09:21:14 - 01-Jul-26 |
| Sell* | 21 | 330.00p | Automatic Execution |
09:21:14 - 01-Jul-26 |
| Sell* | 317 | 330.00p | Automatic Execution |
09:21:14 - 01-Jul-26 |
| Sell* | 230 | 330.00p | Automatic Execution |
09:21:14 - 01-Jul-26 |
| Sell* | 383 | 330.00p | Automatic Execution |
09:21:14 - 01-Jul-26 |
| Sell* | 292 | 330.40p | Automatic Execution |
09:18:17 - 01-Jul-26 |
| Sell* | 232 | 330.40p | Automatic Execution |
09:18:17 - 01-Jul-26 |
| Sell* | 1 | 330.20p | Automatic Execution |
09:16:58 - 01-Jul-26 |
| Sell* | 2 | 330.00p | Automatic Execution |
09:16:42 - 01-Jul-26 |
| Sell* | 2 | 330.00p | Automatic Execution |
09:15:59 - 01-Jul-26 |
| Sell* | 10,482 | 330.332p | SI Trade |
09:14:38 - 01-Jul-26 |
| Sell* | 385 | 330.20p | Automatic Execution |
09:14:20 - 01-Jul-26 |
| Sell* | 328 | 330.20p | Automatic Execution |
09:14:20 - 01-Jul-26 |
| Sell* | 231 | 330.20p | Automatic Execution |
09:14:20 - 01-Jul-26 |
| Sell* | 200 | 330.20p | Automatic Execution |
09:12:22 - 01-Jul-26 |
| Sell* | 161 | 330.20p | Automatic Execution |
09:12:22 - 01-Jul-26 |
| Sell* | 196 | 330.40p | Automatic Execution |
09:12:22 - 01-Jul-26 |
| Sell* | 963 | 330.40p | Automatic Execution |
09:12:22 - 01-Jul-26 |
| Sell* | 267 | 330.40p | Automatic Execution |
09:12:22 - 01-Jul-26 |
| Sell* | 3 | 330.40p | Automatic Execution |
09:11:26 - 01-Jul-26 |
| Sell* | 162 | 330.80p | Automatic Execution |
09:10:55 - 01-Jul-26 |
| Sell* | 72 | 330.80p | Automatic Execution |
09:10:55 - 01-Jul-26 |
| Sell* | 161 | 330.80p | Automatic Execution |
09:10:55 - 01-Jul-26 |