| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 307.60p | Automatic Execution |
13:00:00 - 09-Jun-26 |
| Buy* | 11 | 307.60p | Automatic Execution |
13:00:00 - 09-Jun-26 |
| Buy* | 11 | 307.60p | Automatic Execution |
13:00:00 - 09-Jun-26 |
| Sell* | 180 | 307.20p | Automatic Execution |
12:56:31 - 09-Jun-26 |
| Sell* | 261 | 307.40p | Automatic Execution |
12:56:20 - 09-Jun-26 |
| Buy* | 180 | 307.66p | Ordinary |
12:54:22 - 09-Jun-26 |
| Unknown* | 0 | 308.00p | SI Trade |
12:44:46 - 09-Jun-26 |
| Buy* | 5 | 307.80p | Automatic Execution |
12:28:35 - 09-Jun-26 |
| Buy* | 6 | 307.80p | Automatic Execution |
12:28:35 - 09-Jun-26 |
| Buy* | 6 | 307.80p | Automatic Execution |
12:28:35 - 09-Jun-26 |
| Buy* | 161 | 307.59p | Ordinary |
12:26:13 - 09-Jun-26 |
| Buy* | 4 | 307.40p | Automatic Execution |
12:21:34 - 09-Jun-26 |
| Buy* | 5 | 307.40p | Automatic Execution |
12:21:34 - 09-Jun-26 |
| Buy* | 176 | 307.20p | Automatic Execution |
12:17:57 - 09-Jun-26 |
| Buy* | 4 | 307.20p | Automatic Execution |
12:17:57 - 09-Jun-26 |
| Buy* | 4 | 307.20p | Automatic Execution |
12:17:57 - 09-Jun-26 |
| Buy* | 10 | 307.20p | Automatic Execution |
12:16:40 - 09-Jun-26 |
| Buy* | 10 | 307.20p | Automatic Execution |
12:16:40 - 09-Jun-26 |
| Unknown* | 172 | 307.50p | SI Trade |
12:05:20 - 09-Jun-26 |
| Sell* | 705 | 307.40p | Automatic Execution |
12:04:29 - 09-Jun-26 |
| Sell* | 32 | 307.40p | Automatic Execution |
12:03:45 - 09-Jun-26 |
| Sell* | 1,000 | 307.60p | Automatic Execution |
11:54:15 - 09-Jun-26 |
| Sell* | 34 | 307.60p | Automatic Execution |
11:54:11 - 09-Jun-26 |
| Buy* | 148 | 307.40p | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Buy* | 4 | 307.40p | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Buy* | 5 | 307.40p | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Buy* | 5 | 307.40p | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Buy* | 3 | 307.40p | Automatic Execution |
11:48:27 - 09-Jun-26 |
| Buy* | 4 | 307.40p | Automatic Execution |
11:48:27 - 09-Jun-26 |
| Buy* | 4 | 307.40p | Automatic Execution |
11:48:27 - 09-Jun-26 |
| Buy* | 270 | 307.20p | Automatic Execution |
11:46:24 - 09-Jun-26 |
| Buy* | 310 | 307.20p | Automatic Execution |
11:46:24 - 09-Jun-26 |
| Buy* | 416 | 307.20p | Automatic Execution |
11:46:24 - 09-Jun-26 |
| Buy* | 1,297 | 307.00p | Automatic Execution |
11:45:11 - 09-Jun-26 |
| Buy* | 4 | 307.00p | Automatic Execution |
11:45:11 - 09-Jun-26 |
| Buy* | 4 | 307.00p | Automatic Execution |
11:45:11 - 09-Jun-26 |
| Buy* | 760 | 306.80p | Automatic Execution |
11:42:21 - 09-Jun-26 |
| Buy* | 10 | 306.80p | Automatic Execution |
11:40:39 - 09-Jun-26 |
| Buy* | 10 | 306.80p | Automatic Execution |
11:40:39 - 09-Jun-26 |
| Buy* | 11 | 306.80p | Automatic Execution |
11:40:39 - 09-Jun-26 |
| Buy* | 21 | 307.00p | SI Trade |
11:39:58 - 09-Jun-26 |
| Unknown* | 6,216 | 307.00p | OTC Trade |
11:28:25 - 09-Jun-26 |
| Buy* | 123 | 306.80p | Automatic Execution |
11:12:13 - 09-Jun-26 |
| Buy* | 4 | 306.80p | Automatic Execution |
11:12:13 - 09-Jun-26 |
| Buy* | 4 | 306.80p | Automatic Execution |
11:12:13 - 09-Jun-26 |
| Sell* | 84 | 306.80p | Automatic Execution |
11:04:21 - 09-Jun-26 |
| Sell* | 352 | 307.00p | Automatic Execution |
11:04:10 - 09-Jun-26 |
| Sell* | 292 | 307.00p | Automatic Execution |
11:04:10 - 09-Jun-26 |
| Buy* | 60 | 307.20p | SI Trade |
11:00:35 - 09-Jun-26 |
| Sell* | 439 | 307.00p | Automatic Execution |
11:00:35 - 09-Jun-26 |
| Unknown* | 2,439 | 307.00p | OTC Trade |
11:00:35 - 09-Jun-26 |
| Sell* | 390 | 307.00p | Automatic Execution |
11:00:35 - 09-Jun-26 |
| Sell* | 352 | 307.00p | Automatic Execution |
11:00:35 - 09-Jun-26 |
| Sell* | 439 | 307.00p | Automatic Execution |
11:00:35 - 09-Jun-26 |
| Sell* | 352 | 307.20p | Automatic Execution |
11:00:34 - 09-Jun-26 |
| Sell* | 390 | 307.20p | Automatic Execution |
11:00:34 - 09-Jun-26 |
| Sell* | 441 | 307.20p | Automatic Execution |
11:00:34 - 09-Jun-26 |
| Buy* | 4,000 | 307.429p | Ordinary |
11:00:03 - 09-Jun-26 |
| Buy* | 100 | 307.20p | Automatic Execution |
10:59:29 - 09-Jun-26 |
| Buy* | 322 | 307.20p | Automatic Execution |
10:59:29 - 09-Jun-26 |
| Buy* | 928 | 307.20p | Automatic Execution |
10:59:29 - 09-Jun-26 |
| Buy* | 441 | 307.20p | Automatic Execution |
10:59:29 - 09-Jun-26 |
| Buy* | 96 | 307.20p | Automatic Execution |
10:59:29 - 09-Jun-26 |
| Buy* | 272 | 307.20p | Automatic Execution |
10:59:29 - 09-Jun-26 |
| Buy* | 19 | 307.00p | Automatic Execution |
10:57:58 - 09-Jun-26 |
| Buy* | 439 | 307.00p | Automatic Execution |
10:57:58 - 09-Jun-26 |
| Buy* | 352 | 307.00p | Automatic Execution |
10:57:58 - 09-Jun-26 |
| Buy* | 473 | 306.60p | Automatic Execution |
10:57:58 - 09-Jun-26 |
| Buy* | 436 | 306.60p | Automatic Execution |
10:57:58 - 09-Jun-26 |
| Buy* | 100 | 306.60p | Automatic Execution |
10:57:58 - 09-Jun-26 |
| Buy* | 352 | 306.40p | Automatic Execution |
10:51:01 - 09-Jun-26 |
| Buy* | 1,002 | 306.40p | Automatic Execution |
10:51:01 - 09-Jun-26 |
| Buy* | 362 | 306.40p | Automatic Execution |
10:51:01 - 09-Jun-26 |
| Buy* | 211 | 306.40p | Automatic Execution |
10:51:01 - 09-Jun-26 |
| Buy* | 893 | 306.20p | Automatic Execution |
10:51:01 - 09-Jun-26 |
| Sell* | 382 | 305.80p | Automatic Execution |
10:49:14 - 09-Jun-26 |
| Sell* | 311 | 305.80p | Automatic Execution |
10:39:47 - 09-Jun-26 |
| Sell* | 624 | 305.80p | SI Trade |
10:39:45 - 09-Jun-26 |
| Buy* | 4 | 306.00p | Automatic Execution |
10:36:41 - 09-Jun-26 |
| Sell* | 1,700 | 305.673p | Ordinary |
10:28:33 - 09-Jun-26 |
| Sell* | 428 | 305.80p | Automatic Execution |
10:26:43 - 09-Jun-26 |
| Sell* | 585 | 306.00p | Automatic Execution |
10:24:01 - 09-Jun-26 |
| Sell* | 3 | 305.80p | SI Trade |
10:19:54 - 09-Jun-26 |
| Buy* | 157 | 305.80p | Automatic Execution |
10:03:09 - 09-Jun-26 |
| Buy* | 911 | 305.699p | SI Trade |
10:03:00 - 09-Jun-26 |
| Sell* | 277 | 305.60p | Automatic Execution |
10:00:38 - 09-Jun-26 |
| Sell* | 516 | 305.80p | Automatic Execution |
09:48:15 - 09-Jun-26 |
| Sell* | 300 | 305.80p | Automatic Execution |
09:48:15 - 09-Jun-26 |
| Buy* | 159 | 306.00p | Automatic Execution |
09:45:46 - 09-Jun-26 |
| Buy* | 4,902 | 305.955p | Ordinary |
09:36:45 - 09-Jun-26 |
| Buy* | 368 | 305.60p | Automatic Execution |
09:27:22 - 09-Jun-26 |
| Buy* | 85 | 305.60p | Automatic Execution |
09:27:22 - 09-Jun-26 |
| Buy* | 983 | 305.60p | Automatic Execution |
09:27:22 - 09-Jun-26 |
| Buy* | 136 | 305.20p | Automatic Execution |
09:26:38 - 09-Jun-26 |
| Buy* | 511 | 305.20p | Automatic Execution |
09:26:38 - 09-Jun-26 |
| Sell* | 128 | 305.00p | Automatic Execution |
09:24:45 - 09-Jun-26 |
| Sell* | 258 | 305.20p | Automatic Execution |
09:24:45 - 09-Jun-26 |
| Sell* | 68,034 | 305.00p | Ordinary |
09:24:43 - 09-Jun-26 |
| Sell* | 795 | 305.20p | Automatic Execution |
09:19:26 - 09-Jun-26 |
| Sell* | 320 | 305.20p | Automatic Execution |
09:19:26 - 09-Jun-26 |
| Sell* | 425 | 305.20p | Automatic Execution |
09:19:26 - 09-Jun-26 |
| Sell* | 47 | 305.20p | Automatic Execution |
09:19:26 - 09-Jun-26 |
| Sell* | 5 | 305.20p | Automatic Execution |
09:18:56 - 09-Jun-26 |
| Sell* | 76 | 305.20p | Automatic Execution |
09:18:56 - 09-Jun-26 |
| Sell* | 82 | 305.20p | Automatic Execution |
09:18:56 - 09-Jun-26 |
| Buy* | 100 | 305.20p | Automatic Execution |
09:18:26 - 09-Jun-26 |
| Buy* | 322 | 305.20p | Automatic Execution |
09:18:26 - 09-Jun-26 |
| Buy* | 425 | 305.20p | Automatic Execution |
09:18:26 - 09-Jun-26 |
| Buy* | 166 | 305.20p | Automatic Execution |
09:18:26 - 09-Jun-26 |
| Buy* | 153 | 305.00p | Automatic Execution |
09:18:23 - 09-Jun-26 |
| Buy* | 423 | 305.00p | Automatic Execution |
09:18:23 - 09-Jun-26 |
| Buy* | 141 | 305.00p | Automatic Execution |
09:16:35 - 09-Jun-26 |
| Buy* | 423 | 305.00p | Automatic Execution |
09:16:35 - 09-Jun-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:13:24 - 09-Jun-26 |
| Sell* | 9 | 304.80p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Sell* | 167 | 304.80p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 34 | 304.60p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Buy* | 155 | 304.40p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Unknown* | 0 | 303.60p | SI Trade |
09:08:45 - 09-Jun-26 |
| Buy* | 61 | 303.80p | Automatic Execution |
09:07:55 - 09-Jun-26 |
| Buy* | 100 | 303.60p | Automatic Execution |
09:02:25 - 09-Jun-26 |
| Sell* | 109 | 303.40p | Automatic Execution |
09:00:01 - 09-Jun-26 |
| Buy* | 91 | 303.60p | Automatic Execution |
08:58:55 - 09-Jun-26 |
| Sell* | 13 | 303.40p | Automatic Execution |
08:53:34 - 09-Jun-26 |
| Sell* | 240 | 303.40p | Automatic Execution |
08:53:34 - 09-Jun-26 |
| Buy* | 109 | 303.60p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 197 | 303.40p | Automatic Execution |
08:53:28 - 09-Jun-26 |
| Buy* | 311 | 303.40p | Automatic Execution |
08:53:28 - 09-Jun-26 |
| Buy* | 278 | 303.00p | Automatic Execution |
08:43:46 - 09-Jun-26 |
| Buy* | 664 | 303.00p | Automatic Execution |
08:43:31 - 09-Jun-26 |
| Buy* | 1 | 303.00p | Automatic Execution |
08:41:35 - 09-Jun-26 |
| Sell* | 139 | 302.80p | Automatic Execution |
08:34:52 - 09-Jun-26 |
| Sell* | 440 | 302.80p | Automatic Execution |
08:31:25 - 09-Jun-26 |
| Sell* | 243 | 302.80p | Automatic Execution |
08:30:55 - 09-Jun-26 |
| Sell* | 260 | 302.80p | Automatic Execution |
08:30:55 - 09-Jun-26 |
| Buy* | 246 | 302.60p | Automatic Execution |
08:29:39 - 09-Jun-26 |
| Sell* | 485 | 302.20p | Automatic Execution |
08:29:04 - 09-Jun-26 |
| Buy* | 762 | 302.20p | Automatic Execution |
08:29:04 - 09-Jun-26 |
| Sell* | 261 | 302.00p | Automatic Execution |
08:20:14 - 09-Jun-26 |
| Sell* | 410 | 302.00p | Automatic Execution |
08:20:14 - 09-Jun-26 |
| Sell* | 261 | 302.00p | Automatic Execution |
08:19:41 - 09-Jun-26 |
| Sell* | 474 | 302.00p | Automatic Execution |
08:19:41 - 09-Jun-26 |
| Sell* | 297 | 302.00p | Automatic Execution |
08:19:41 - 09-Jun-26 |
| Sell* | 411 | 302.20p | Automatic Execution |
08:19:26 - 09-Jun-26 |
| Sell* | 411 | 302.20p | Automatic Execution |
08:19:18 - 09-Jun-26 |
| Sell* | 208 | 302.00p | Automatic Execution |
08:16:52 - 09-Jun-26 |
| Sell* | 410 | 302.00p | Automatic Execution |
08:16:52 - 09-Jun-26 |
| Sell* | 290 | 302.00p | Automatic Execution |
08:16:52 - 09-Jun-26 |
| Buy* | 1 | 302.00p | SI Trade |
08:16:47 - 09-Jun-26 |
| Buy* | 410 | 302.00p | Automatic Execution |
08:15:22 - 09-Jun-26 |
| Sell* | 378 | 301.80p | Automatic Execution |
08:14:14 - 09-Jun-26 |
| Sell* | 410 | 302.00p | Automatic Execution |
08:13:45 - 09-Jun-26 |
| Sell* | 280 | 302.00p | Automatic Execution |
08:13:45 - 09-Jun-26 |
| Sell* | 280 | 302.00p | Automatic Execution |
08:13:19 - 09-Jun-26 |
| Buy* | 333 | 302.00p | Automatic Execution |
08:13:19 - 09-Jun-26 |
| Buy* | 144 | 301.60p | Automatic Execution |
08:13:04 - 09-Jun-26 |
| Buy* | 339 | 301.60p | Automatic Execution |
08:13:04 - 09-Jun-26 |
| Buy* | 406 | 301.40p | Automatic Execution |
08:12:56 - 09-Jun-26 |
| Unknown* | 2 | 302.20p | OTC Trade |
08:10:43 - 09-Jun-26 |
| Sell* | 22 | 301.80p | Automatic Execution |
08:09:17 - 09-Jun-26 |
| Buy* | 418 | 301.60p | Automatic Execution |
08:07:22 - 09-Jun-26 |
| Sell* | 142 | 301.20p | Automatic Execution |
08:06:53 - 09-Jun-26 |
| Sell* | 156 | 300.80p | Automatic Execution |
08:05:10 - 09-Jun-26 |
| Buy* | 232 | 300.80p | Automatic Execution |
08:05:00 - 09-Jun-26 |
| Buy* | 945 | 300.80p | Automatic Execution |
08:05:00 - 09-Jun-26 |
| Sell* | 127 | 300.60p | Automatic Execution |
08:04:17 - 09-Jun-26 |
| Buy* | 178 | 300.60p | Automatic Execution |
08:02:38 - 09-Jun-26 |
| Buy* | 268 | 300.60p | Automatic Execution |
08:02:38 - 09-Jun-26 |
| Unknown* | 0 | 300.60p | SI Trade |
08:02:34 - 09-Jun-26 |
| Unknown* | 0 | 300.60p | SI Trade |
08:02:34 - 09-Jun-26 |
| Unknown* | 0 | 300.60p | SI Trade |
08:02:34 - 09-Jun-26 |
| Buy* | 13 | 300.40p | SI Trade |
08:02:34 - 09-Jun-26 |
| Buy* | 2 | 300.40p | SI Trade |
08:02:34 - 09-Jun-26 |
| Buy* | 1 | 300.40p | SI Trade |
08:02:34 - 09-Jun-26 |
| Unknown* | 20 | 299.00p | Negotiated Trade OTC Trade |
08:01:00 - 09-Jun-26 |
| Sell* | 1,226 | 299.00p | Uncrossing Trade |
08:00:24 - 09-Jun-26 |
| Buy* | 5,697 | 301.599p | SI Trade Negotiated Trade |
16:47:06 - 08-Jun-26 |
| Sell* | 188,893 | 300.20p | Uncrossing Trade |
16:35:04 - 08-Jun-26 |
| Buy* | 208 | 300.80p | Automatic Execution |
16:29:01 - 08-Jun-26 |
| Buy* | 942 | 300.80p | Automatic Execution |
16:27:54 - 08-Jun-26 |
| Buy* | 360 | 300.80p | Automatic Execution |
16:27:54 - 08-Jun-26 |
| Buy* | 165 | 300.60p | Automatic Execution |
16:27:09 - 08-Jun-26 |
| Buy* | 494 | 300.60p | Automatic Execution |
16:27:09 - 08-Jun-26 |
| Buy* | 89 | 300.80p | Automatic Execution |
16:26:45 - 08-Jun-26 |
| Sell* | 179 | 300.80p | Automatic Execution |
16:25:06 - 08-Jun-26 |
| Sell* | 138 | 300.80p | Automatic Execution |
16:25:06 - 08-Jun-26 |
| Buy* | 130 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Buy* | 179 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Buy* | 808 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Buy* | 1,068 | 300.80p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 1 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 443 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 806 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 353 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 11 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 400 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 616 | 300.60p | Automatic Execution |
16:25:01 - 08-Jun-26 |
| Sell* | 916 | 300.80p | Automatic Execution |
16:21:35 - 08-Jun-26 |
| Sell* | 808 | 300.80p | Automatic Execution |
16:21:35 - 08-Jun-26 |
| Sell* | 65 | 300.80p | Automatic Execution |
16:21:35 - 08-Jun-26 |