| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 308.20p | Automatic Execution |
12:10:02 - 10-Jun-26 |
| Sell* | 291 | 308.00p | Automatic Execution |
12:07:47 - 10-Jun-26 |
| Sell* | 214 | 308.00p | Automatic Execution |
12:07:47 - 10-Jun-26 |
| Buy* | 287 | 308.00p | Automatic Execution |
12:07:41 - 10-Jun-26 |
| Sell* | 63 | 307.80p | Automatic Execution |
12:07:30 - 10-Jun-26 |
| Buy* | 100 | 307.80p | Automatic Execution |
12:07:30 - 10-Jun-26 |
| Buy* | 737 | 307.768p | SI Trade |
12:07:08 - 10-Jun-26 |
| Buy* | 158 | 307.60p | Automatic Execution |
12:06:38 - 10-Jun-26 |
| Sell* | 230 | 307.20p | Automatic Execution |
12:06:29 - 10-Jun-26 |
| Sell* | 341 | 307.20p | Automatic Execution |
12:06:25 - 10-Jun-26 |
| Sell* | 306 | 307.20p | Automatic Execution |
12:06:13 - 10-Jun-26 |
| Sell* | 492 | 307.20p | Automatic Execution |
12:06:13 - 10-Jun-26 |
| Sell* | 325 | 307.20p | Automatic Execution |
12:05:20 - 10-Jun-26 |
| Sell* | 16 | 307.20p | Automatic Execution |
12:05:20 - 10-Jun-26 |
| Buy* | 160 | 307.20p | Automatic Execution |
12:05:15 - 10-Jun-26 |
| Buy* | 49 | 307.20p | Automatic Execution |
12:05:15 - 10-Jun-26 |
| Sell* | 239 | 306.80p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Sell* | 339 | 306.80p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Sell* | 353 | 307.00p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Sell* | 963 | 307.00p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Sell* | 340 | 307.00p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Sell* | 341 | 307.20p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Sell* | 1,030 | 307.20p | Automatic Execution |
12:05:14 - 10-Jun-26 |
| Sell* | 13 | 307.80p | Automatic Execution |
12:04:52 - 10-Jun-26 |
| Sell* | 346 | 308.00p | Automatic Execution |
12:04:45 - 10-Jun-26 |
| Sell* | 347 | 308.20p | Automatic Execution |
12:04:43 - 10-Jun-26 |
| Sell* | 125 | 308.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 965 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 1,518 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Sell* | 587 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Sell* | 273 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 2,000 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 2,000 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 876 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 240 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 352 | 309.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 308.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 910 | 308.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 240 | 308.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 351 | 308.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 2,000 | 308.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 945 | 308.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 308.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 240 | 308.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 350 | 308.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 1,037 | 308.40p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 240 | 308.40p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 308.40p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 349 | 308.40p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 1,925 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 1,678 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 2,000 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 938 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 240 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 347 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 308.20p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 958 | 308.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 239 | 308.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 308.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 346 | 308.00p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 989 | 307.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 239 | 307.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 307.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 215 | 307.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 345 | 307.80p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 196 | 307.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 344 | 307.60p | Automatic Execution |
12:04:42 - 10-Jun-26 |
| Buy* | 316 | 307.40p | Automatic Execution |
12:04:37 - 10-Jun-26 |
| Buy* | 202 | 307.40p | Automatic Execution |
12:04:37 - 10-Jun-26 |
| Buy* | 342 | 307.40p | Automatic Execution |
12:04:37 - 10-Jun-26 |
| Buy* | 316 | 308.20p | Automatic Execution |
12:04:03 - 10-Jun-26 |
| Buy* | 347 | 308.20p | Automatic Execution |
12:04:03 - 10-Jun-26 |
| Sell* | 74 | 309.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 1 | 309.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 5,000 | 309.5725p | Ordinary |
11:57:09 - 10-Jun-26 |
| Buy* | 63 | 309.40p | Automatic Execution |
11:56:34 - 10-Jun-26 |
| Buy* | 59 | 309.40p | Automatic Execution |
11:56:34 - 10-Jun-26 |
| Sell* | 84 | 309.60p | Automatic Execution |
11:53:11 - 10-Jun-26 |
| Sell* | 215 | 309.60p | Automatic Execution |
11:53:11 - 10-Jun-26 |
| Unknown* | 24,685 | 309.80p | SI Trade |
11:50:23 - 10-Jun-26 |
| Buy* | 481 | 309.86p | Ordinary |
11:50:08 - 10-Jun-26 |
| Buy* | 227 | 309.80p | Automatic Execution |
11:38:28 - 10-Jun-26 |
| Buy* | 207 | 309.60p | Automatic Execution |
11:34:50 - 10-Jun-26 |
| Buy* | 163 | 309.60p | Automatic Execution |
11:32:37 - 10-Jun-26 |
| Sell* | 426 | 309.40p | Automatic Execution |
11:28:28 - 10-Jun-26 |
| Sell* | 1 | 309.40p | Automatic Execution |
11:27:22 - 10-Jun-26 |
| Unknown* | 23,500 | 309.50p | Ordinary |
11:27:17 - 10-Jun-26 |
| Buy* | 807 | 309.6288p | Ordinary |
11:25:18 - 10-Jun-26 |
| Sell* | 426 | 309.40p | Automatic Execution |
11:21:49 - 10-Jun-26 |
| Buy* | 416 | 309.60p | Automatic Execution |
11:21:46 - 10-Jun-26 |
| Buy* | 100 | 309.60p | Automatic Execution |
11:21:46 - 10-Jun-26 |
| Buy* | 168 | 309.457p | SI Trade |
11:21:44 - 10-Jun-26 |
| Buy* | 132 | 309.80p | Automatic Execution |
11:17:39 - 10-Jun-26 |
| Buy* | 129 | 309.80p | Automatic Execution |
11:17:39 - 10-Jun-26 |
| Buy* | 2 | 309.80p | Automatic Execution |
11:17:39 - 10-Jun-26 |
| Sell* | 248 | 309.60p | Automatic Execution |
11:17:13 - 10-Jun-26 |
| Buy* | 312 | 310.00p | Automatic Execution |
11:10:12 - 10-Jun-26 |
| Buy* | 143 | 309.80p | Automatic Execution |
11:10:11 - 10-Jun-26 |
| Buy* | 429 | 309.80p | Automatic Execution |
11:10:11 - 10-Jun-26 |
| Buy* | 20 | 310.00p | Automatic Execution |
11:07:49 - 10-Jun-26 |
| Sell* | 91 | 310.00p | Automatic Execution |
11:01:33 - 10-Jun-26 |
| Sell* | 60 | 310.00p | Automatic Execution |
11:01:26 - 10-Jun-26 |
| Sell* | 188 | 310.00p | Automatic Execution |
11:01:26 - 10-Jun-26 |
| Buy* | 136 | 310.00p | Automatic Execution |
10:47:41 - 10-Jun-26 |
| Buy* | 200 | 310.00p | Automatic Execution |
10:47:40 - 10-Jun-26 |
| Buy* | 127 | 309.80p | Automatic Execution |
10:43:46 - 10-Jun-26 |
| Sell* | 1,044 | 309.60p | Automatic Execution |
10:42:52 - 10-Jun-26 |
| Sell* | 26 | 309.60p | Automatic Execution |
10:42:52 - 10-Jun-26 |
| Sell* | 101 | 309.60p | Automatic Execution |
10:42:52 - 10-Jun-26 |
| Buy* | 424 | 310.00p | Automatic Execution |
10:42:52 - 10-Jun-26 |
| Buy* | 316 | 310.00p | Automatic Execution |
10:42:52 - 10-Jun-26 |
| Buy* | 152 | 310.00p | Automatic Execution |
10:42:52 - 10-Jun-26 |
| Buy* | 240 | 310.00p | Automatic Execution |
10:42:52 - 10-Jun-26 |
| Buy* | 162 | 310.60p | Automatic Execution |
10:38:45 - 10-Jun-26 |
| Sell* | 316 | 310.00p | Automatic Execution |
10:30:20 - 10-Jun-26 |
| Buy* | 211 | 310.40p | Automatic Execution |
10:25:35 - 10-Jun-26 |
| Buy* | 434 | 310.40p | Automatic Execution |
10:25:35 - 10-Jun-26 |
| Buy* | 210 | 310.20p | Automatic Execution |
10:25:32 - 10-Jun-26 |
| Buy* | 215 | 309.80p | Automatic Execution |
10:23:40 - 10-Jun-26 |
| Sell* | 960 | 309.40p | Automatic Execution |
10:11:52 - 10-Jun-26 |
| Buy* | 278 | 310.00p | Automatic Execution |
10:10:48 - 10-Jun-26 |
| Sell* | 816 | 309.325p | SI Trade |
10:07:55 - 10-Jun-26 |
| Sell* | 120 | 309.2981p | Ordinary |
09:59:19 - 10-Jun-26 |
| Buy* | 1,400 | 309.59p | Ordinary |
09:49:40 - 10-Jun-26 |
| Sell* | 492 | 309.60p | Automatic Execution |
09:46:32 - 10-Jun-26 |
| Sell* | 710 | 309.60p | Automatic Execution |
09:46:25 - 10-Jun-26 |
| Buy* | 406 | 310.00p | Automatic Execution |
09:40:57 - 10-Jun-26 |
| Buy* | 364 | 310.00p | Automatic Execution |
09:32:14 - 10-Jun-26 |
| Buy* | 217 | 310.00p | Automatic Execution |
09:32:14 - 10-Jun-26 |
| Buy* | 216 | 309.80p | Automatic Execution |
09:32:14 - 10-Jun-26 |
| Buy* | 203 | 309.80p | Automatic Execution |
09:32:14 - 10-Jun-26 |
| Sell* | 97 | 309.80p | Automatic Execution |
09:31:38 - 10-Jun-26 |
| Sell* | 1,017 | 309.80p | Automatic Execution |
09:31:37 - 10-Jun-26 |
| Buy* | 209 | 310.00p | Automatic Execution |
09:31:36 - 10-Jun-26 |
| Sell* | 1 | 309.80p | Automatic Execution |
09:31:35 - 10-Jun-26 |
| Buy* | 993 | 309.80p | Automatic Execution |
09:31:35 - 10-Jun-26 |
| Buy* | 240 | 309.80p | Automatic Execution |
09:31:35 - 10-Jun-26 |
| Buy* | 195 | 309.80p | Automatic Execution |
09:31:35 - 10-Jun-26 |
| Buy* | 429 | 309.80p | Automatic Execution |
09:31:35 - 10-Jun-26 |
| Buy* | 428 | 309.60p | Automatic Execution |
09:31:35 - 10-Jun-26 |
| Sell* | 277 | 309.20p | Automatic Execution |
09:31:21 - 10-Jun-26 |
| Buy* | 4,000 | 309.8739p | Ordinary |
09:29:44 - 10-Jun-26 |
| Sell* | 151 | 309.40p | Automatic Execution |
09:27:33 - 10-Jun-26 |
| Sell* | 152 | 309.40p | Automatic Execution |
09:27:33 - 10-Jun-26 |
| Sell* | 122 | 309.60p | Automatic Execution |
09:26:53 - 10-Jun-26 |
| Sell* | 296 | 309.80p | Automatic Execution |
09:25:01 - 10-Jun-26 |
| Sell* | 240 | 310.20p | Automatic Execution |
09:19:09 - 10-Jun-26 |
| Sell* | 280 | 310.20p | Automatic Execution |
09:19:09 - 10-Jun-26 |
| Sell* | 432 | 310.20p | Automatic Execution |
09:19:09 - 10-Jun-26 |
| Sell* | 753 | 310.00p | Ordinary |
09:15:26 - 10-Jun-26 |
| Buy* | 434 | 310.40p | Automatic Execution |
09:08:21 - 10-Jun-26 |
| Buy* | 199 | 310.00p | Automatic Execution |
09:05:55 - 10-Jun-26 |
| Buy* | 80 | 310.00p | Automatic Execution |
09:02:40 - 10-Jun-26 |
| Buy* | 431 | 310.00p | Automatic Execution |
09:02:40 - 10-Jun-26 |
| Buy* | 240 | 310.00p | Automatic Execution |
09:02:40 - 10-Jun-26 |
| Buy* | 431 | 310.00p | Automatic Execution |
09:02:20 - 10-Jun-26 |
| Sell* | 262 | 309.80p | Automatic Execution |
09:00:31 - 10-Jun-26 |
| Buy* | 100 | 310.20p | Automatic Execution |
08:48:01 - 10-Jun-26 |
| Buy* | 329 | 309.40p | Automatic Execution |
08:40:45 - 10-Jun-26 |
| Buy* | 980 | 309.40p | Automatic Execution |
08:40:45 - 10-Jun-26 |
| Sell* | 140 | 309.20p | Automatic Execution |
08:40:06 - 10-Jun-26 |
| Sell* | 165 | 309.20p | Automatic Execution |
08:40:06 - 10-Jun-26 |
| Buy* | 403 | 309.20p | Automatic Execution |
08:39:59 - 10-Jun-26 |
| Buy* | 547 | 309.00p | Automatic Execution |
08:39:15 - 10-Jun-26 |
| Buy* | 89 | 309.00p | Automatic Execution |
08:39:15 - 10-Jun-26 |
| Sell* | 133 | 308.80p | Automatic Execution |
08:38:02 - 10-Jun-26 |
| Sell* | 316 | 308.80p | Automatic Execution |
08:38:02 - 10-Jun-26 |
| Sell* | 423 | 308.80p | Automatic Execution |
08:38:02 - 10-Jun-26 |
| Buy* | 35 | 309.20p | Automatic Execution |
08:31:13 - 10-Jun-26 |
| Buy* | 2 | 309.20p | Automatic Execution |
08:27:31 - 10-Jun-26 |
| Sell* | 133 | 309.00p | Automatic Execution |
08:27:22 - 10-Jun-26 |
| Sell* | 101 | 309.00p | Automatic Execution |
08:27:20 - 10-Jun-26 |
| Sell* | 126 | 309.00p | Automatic Execution |
08:27:20 - 10-Jun-26 |
| Sell* | 423 | 309.00p | Automatic Execution |
08:27:20 - 10-Jun-26 |
| Buy* | 601 | 309.20p | Automatic Execution |
08:27:20 - 10-Jun-26 |
| Sell* | 240 | 309.20p | Automatic Execution |
08:22:05 - 10-Jun-26 |
| Sell* | 425 | 309.20p | Automatic Execution |
08:22:05 - 10-Jun-26 |
| Sell* | 451 | 309.60p | Automatic Execution |
08:21:20 - 10-Jun-26 |
| Sell* | 550 | 309.80p | Automatic Execution |
08:20:24 - 10-Jun-26 |
| Sell* | 428 | 309.60p | Automatic Execution |
08:14:06 - 10-Jun-26 |
| Buy* | 100 | 309.80p | Automatic Execution |
08:12:23 - 10-Jun-26 |
| Sell* | 355 | 309.40p | Automatic Execution |
08:11:42 - 10-Jun-26 |
| Sell* | 353 | 309.20p | Automatic Execution |
08:10:33 - 10-Jun-26 |
| Sell* | 285 | 309.20p | Automatic Execution |
08:10:33 - 10-Jun-26 |
| Sell* | 469 | 309.20p | Automatic Execution |
08:10:33 - 10-Jun-26 |
| Sell* | 341 | 309.20p | Automatic Execution |
08:10:14 - 10-Jun-26 |
| Sell* | 292 | 308.80p | Automatic Execution |
08:09:34 - 10-Jun-26 |
| Sell* | 292 | 308.80p | Automatic Execution |
08:09:33 - 10-Jun-26 |
| Sell* | 293 | 309.00p | Automatic Execution |
08:09:25 - 10-Jun-26 |
| Buy* | 256 | 309.00p | Automatic Execution |
08:09:25 - 10-Jun-26 |
| Sell* | 400 | 308.20p | Automatic Execution |
08:07:08 - 10-Jun-26 |
| Sell* | 63 | 308.60p | Automatic Execution |
08:01:42 - 10-Jun-26 |
| Buy* | 400 | 309.40p | Automatic Execution |
08:01:29 - 10-Jun-26 |
| Buy* | 400 | 309.40p | Automatic Execution |
08:01:17 - 10-Jun-26 |
| Unknown* | 0 | 310.20p | SI Trade |
08:01:05 - 10-Jun-26 |
| Buy* | 2 | 310.20p | SI Trade |
08:01:05 - 10-Jun-26 |
| Buy* | 6 | 310.20p | SI Trade |
08:01:05 - 10-Jun-26 |
| Buy* | 600 | 309.40p | Automatic Execution |
08:01:05 - 10-Jun-26 |
| Buy* | 3,000 | 308.20p | Automatic Execution |
08:00:16 - 10-Jun-26 |