| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 127 | 329.80p | Automatic Execution |
15:20:38 - 25-Jun-26 |
| Sell* | 130 | 329.80p | Automatic Execution |
15:20:26 - 25-Jun-26 |
| Buy* | 231 | 330.00p | Automatic Execution |
15:20:05 - 25-Jun-26 |
| Buy* | 392 | 330.00p | Automatic Execution |
15:20:05 - 25-Jun-26 |
| Buy* | 598 | 330.00p | Automatic Execution |
15:20:05 - 25-Jun-26 |
| Buy* | 351 | 329.80p | SI Trade |
15:20:04 - 25-Jun-26 |
| Buy* | 351 | 329.80p | SI Trade |
15:20:04 - 25-Jun-26 |
| Sell* | 350 | 329.60p | SI Trade |
15:20:04 - 25-Jun-26 |
| Sell* | 350 | 329.60p | SI Trade |
15:20:04 - 25-Jun-26 |
| Buy* | 392 | 329.80p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 596 | 329.80p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 214 | 329.80p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 45 | 329.60p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 594 | 329.60p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 392 | 329.60p | Automatic Execution |
15:20:04 - 25-Jun-26 |
| Buy* | 592 | 329.40p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 211 | 329.40p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 206 | 329.20p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 8 | 329.20p | Automatic Execution |
15:19:42 - 25-Jun-26 |
| Buy* | 590 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 89 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 1 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 392 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 11 | 329.20p | Automatic Execution |
15:15:03 - 25-Jun-26 |
| Buy* | 587 | 329.00p | Automatic Execution |
15:14:58 - 25-Jun-26 |
| Buy* | 1,025 | 329.00p | Automatic Execution |
15:14:58 - 25-Jun-26 |
| Sell* | 897 | 328.80p | Automatic Execution |
15:14:43 - 25-Jun-26 |
| Sell* | 132 | 328.80p | Automatic Execution |
15:14:43 - 25-Jun-26 |
| Buy* | 1 | 328.80p | Automatic Execution |
15:10:59 - 25-Jun-26 |
| Sell* | 968 | 328.80p | Automatic Execution |
15:08:32 - 25-Jun-26 |
| Sell* | 291 | 328.80p | SI Trade |
15:08:26 - 25-Jun-26 |
| Sell* | 27 | 329.00p | Automatic Execution |
15:08:11 - 25-Jun-26 |
| Sell* | 846 | 329.20p | Automatic Execution |
15:06:25 - 25-Jun-26 |
| Buy* | 307 | 329.40p | SI Trade |
15:03:26 - 25-Jun-26 |
| Buy* | 123 | 329.20p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Buy* | 120 | 329.00p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Buy* | 8 | 328.80p | Automatic Execution |
15:01:18 - 25-Jun-26 |
| Buy* | 93 | 328.80p | Automatic Execution |
15:01:18 - 25-Jun-26 |
| Buy* | 127 | 328.80p | Automatic Execution |
15:00:36 - 25-Jun-26 |
| Sell* | 177 | 328.80p | Automatic Execution |
15:00:16 - 25-Jun-26 |
| Sell* | 775 | 328.80p | Automatic Execution |
15:00:16 - 25-Jun-26 |
| Buy* | 200 | 329.20p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 587 | 329.00p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 131 | 329.00p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 19 | 329.00p | Automatic Execution |
15:00:05 - 25-Jun-26 |
| Sell* | 52,597 | 329.00p | SI Trade Suspected SELL Trade |
15:00:05 - 25-Jun-26 |
| Buy* | 13 | 329.00p | Automatic Execution |
14:58:34 - 25-Jun-26 |
| Sell* | 100 | 329.00p | Automatic Execution |
14:55:31 - 25-Jun-26 |
| Buy* | 44 | 329.50146p | SI Trade Negotiated Trade |
14:55:00 - 25-Jun-26 |
| Sell* | 100 | 329.40p | Automatic Execution |
14:51:41 - 25-Jun-26 |
| Sell* | 1,215 | 329.60p | SI Trade |
14:51:16 - 25-Jun-26 |
| Sell* | 1,215 | 329.60p | SI Trade |
14:51:16 - 25-Jun-26 |
| Sell* | 128 | 329.60p | Automatic Execution |
14:51:16 - 25-Jun-26 |
| Sell* | 1,198 | 329.60p | Automatic Execution |
14:51:16 - 25-Jun-26 |
| Buy* | 141 | 329.80p | Automatic Execution |
14:50:29 - 25-Jun-26 |
| Buy* | 147 | 329.60p | Automatic Execution |
14:49:44 - 25-Jun-26 |
| Buy* | 407 | 329.60p | Automatic Execution |
14:48:11 - 25-Jun-26 |
| Sell* | 1 | 329.439p | Ordinary |
14:47:07 - 25-Jun-26 |
| Sell* | 594 | 329.60p | Automatic Execution |
14:46:20 - 25-Jun-26 |
| Sell* | 122 | 329.60p | Automatic Execution |
14:46:20 - 25-Jun-26 |
| Sell* | 200 | 330.00p | Automatic Execution |
14:45:44 - 25-Jun-26 |
| Sell* | 261 | 330.00p | Automatic Execution |
14:45:44 - 25-Jun-26 |
| Sell* | 399 | 330.00p | Automatic Execution |
14:45:44 - 25-Jun-26 |
| Sell* | 116 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Sell* | 103 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Sell* | 793 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Sell* | 406 | 331.00p | Automatic Execution |
14:39:34 - 25-Jun-26 |
| Buy* | 2 | 331.20p | Automatic Execution |
14:37:22 - 25-Jun-26 |
| Buy* | 186 | 331.20p | Automatic Execution |
14:37:22 - 25-Jun-26 |
| Buy* | 92 | 331.20p | Automatic Execution |
14:37:22 - 25-Jun-26 |
| Sell* | 124 | 331.00p | Automatic Execution |
14:35:31 - 25-Jun-26 |
| Sell* | 459 | 331.00p | Automatic Execution |
14:35:31 - 25-Jun-26 |
| Buy* | 185 | 331.20p | Automatic Execution |
14:30:39 - 25-Jun-26 |
| Buy* | 81 | 331.20p | Automatic Execution |
14:30:39 - 25-Jun-26 |
| Buy* | 88 | 331.20p | Automatic Execution |
14:30:39 - 25-Jun-26 |
| Unknown* | 0 | 331.20p | SI Trade |
14:30:21 - 25-Jun-26 |
| Sell* | 209 | 331.00p | Automatic Execution |
14:30:21 - 25-Jun-26 |
| Buy* | 82 | 331.00p | Automatic Execution |
14:28:02 - 25-Jun-26 |
| Buy* | 219 | 331.00p | Automatic Execution |
14:28:02 - 25-Jun-26 |
| Buy* | 215 | 331.00p | Automatic Execution |
14:23:14 - 25-Jun-26 |
| Buy* | 176 | 331.00p | Automatic Execution |
14:23:14 - 25-Jun-26 |
| Sell* | 126 | 330.80p | Automatic Execution |
14:20:04 - 25-Jun-26 |
| Sell* | 1,101 | 331.00p | SI Trade |
14:16:34 - 25-Jun-26 |
| Sell* | 1,101 | 331.00p | SI Trade |
14:16:34 - 25-Jun-26 |
| Buy* | 295 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 100 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 220 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 125 | 331.00p | Automatic Execution |
14:16:34 - 25-Jun-26 |
| Buy* | 223 | 330.80p | Automatic Execution |
14:16:11 - 25-Jun-26 |
| Buy* | 159 | 330.80p | Automatic Execution |
14:16:11 - 25-Jun-26 |
| Buy* | 201 | 330.80p | Automatic Execution |
14:15:34 - 25-Jun-26 |
| Buy* | 405 | 330.80p | Automatic Execution |
14:15:34 - 25-Jun-26 |
| Buy* | 203 | 330.80p | Automatic Execution |
14:13:04 - 25-Jun-26 |
| Buy* | 221 | 330.80p | Automatic Execution |
14:13:04 - 25-Jun-26 |
| Sell* | 85 | 330.60p | Automatic Execution |
14:13:02 - 25-Jun-26 |
| Unknown* | 0 | 330.60p | SI Trade |
14:12:15 - 25-Jun-26 |
| Sell* | 406 | 331.00p | Automatic Execution |
14:06:57 - 25-Jun-26 |
| Sell* | 141 | 331.40p | Automatic Execution |
14:06:53 - 25-Jun-26 |
| Buy* | 196 | 331.60p | Automatic Execution |
14:05:20 - 25-Jun-26 |
| Buy* | 24 | 331.43565p | SI Trade Negotiated Trade |
14:05:00 - 25-Jun-26 |
| Sell* | 37 | 331.80p | Automatic Execution |
13:58:07 - 25-Jun-26 |
| Buy* | 198 | 332.00p | Automatic Execution |
13:57:11 - 25-Jun-26 |
| Buy* | 359 | 332.20p | Automatic Execution |
13:53:03 - 25-Jun-26 |
| Buy* | 11 | 332.20p | Automatic Execution |
13:53:03 - 25-Jun-26 |
| Sell* | 121 | 332.00p | Automatic Execution |
13:53:00 - 25-Jun-26 |
| Buy* | 372 | 332.40p | Automatic Execution |
13:50:22 - 25-Jun-26 |
| Buy* | 216 | 332.20p | Automatic Execution |
13:50:16 - 25-Jun-26 |
| Buy* | 205 | 332.00p | Automatic Execution |
13:47:53 - 25-Jun-26 |
| Buy* | 211 | 331.80p | Automatic Execution |
13:47:52 - 25-Jun-26 |
| Buy* | 895 | 331.80p | Automatic Execution |
13:47:52 - 25-Jun-26 |
| Buy* | 55 | 331.60p | Automatic Execution |
13:47:46 - 25-Jun-26 |
| Buy* | 608 | 331.60p | SI Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 608 | 331.60p | SI Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 608 | 331.40p | SI Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 608 | 331.40p | SI Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 311 | 331.58102p | SI Trade Negotiated Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 311 | 331.58102p | SI Trade Negotiated Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 71 | 331.35557p | SI Trade Suspected SELL Trade |
13:45:00 - 25-Jun-26 |
| Sell* | 71 | 331.35557p | SI Trade Suspected SELL Trade |
13:45:00 - 25-Jun-26 |
| Buy* | 214 | 331.80p | Automatic Execution |
13:44:10 - 25-Jun-26 |
| Buy* | 1,026 | 331.80p | Automatic Execution |
13:44:10 - 25-Jun-26 |
| Buy* | 215 | 331.80p | Automatic Execution |
13:44:07 - 25-Jun-26 |
| Buy* | 499 | 331.80p | Automatic Execution |
13:44:07 - 25-Jun-26 |
| Buy* | 871 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 81 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 184 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 98 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Sell* | 42 | 331.20p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Sell* | 336 | 331.20p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Sell* | 1,021 | 331.20p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Sell* | 60 | 331.20p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 114 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 966 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 410 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 207 | 331.60p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 202 | 331.40p | Automatic Execution |
13:44:06 - 25-Jun-26 |
| Buy* | 22 | 331.40p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Buy* | 325 | 331.40p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 335 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 920 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 54 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Buy* | 1,024 | 331.40p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Buy* | 62 | 331.40p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 986 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 335 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 84 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 409 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Sell* | 264 | 331.20p | Automatic Execution |
13:43:55 - 25-Jun-26 |
| Buy* | 1,174 | 331.40p | SI Trade |
13:43:54 - 25-Jun-26 |
| Buy* | 1,174 | 331.40p | SI Trade |
13:43:54 - 25-Jun-26 |
| Buy* | 196 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 84 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 1,007 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 348 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 54 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 335 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 84 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 162 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 54 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 226 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 873 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 54 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 348 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 665 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 864 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 122 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 409 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 191 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 893 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 54 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 409 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 665 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 1,015 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 7 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 62 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 54 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 905 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 1,004 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 55 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 185 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 217 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 939 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 54 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 185 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 335 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 900 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 54 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 561 | 331.60p | SI Trade |
13:43:54 - 25-Jun-26 |
| Buy* | 561 | 331.60p | SI Trade |
13:43:54 - 25-Jun-26 |
| Buy* | 560 | 331.40p | SI Trade |
13:43:54 - 25-Jun-26 |
| Buy* | 560 | 331.40p | SI Trade |
13:43:54 - 25-Jun-26 |
| Buy* | 1,011 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 407 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 665 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Sell* | 1,018 | 331.20p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 117 | 331.60p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 194 | 331.60p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 887 | 331.40p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 292 | 331.60p | Automatic Execution |
13:43:54 - 25-Jun-26 |
| Buy* | 939 | 331.60p | Automatic Execution |
13:43:54 - 25-Jun-26 |