| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 326.60p | Automatic Execution |
12:37:31 - 15-Jun-26 |
| Buy* | 114 | 326.60p | Automatic Execution |
12:37:31 - 15-Jun-26 |
| Buy* | 135 | 326.60p | Automatic Execution |
12:37:31 - 15-Jun-26 |
| Buy* | 133 | 326.40p | Automatic Execution |
12:36:39 - 15-Jun-26 |
| Buy* | 992 | 326.40p | Automatic Execution |
12:36:32 - 15-Jun-26 |
| Buy* | 330 | 326.40p | Automatic Execution |
12:36:32 - 15-Jun-26 |
| Buy* | 79 | 326.20p | Automatic Execution |
12:36:32 - 15-Jun-26 |
| Sell* | 409 | 326.40p | Automatic Execution |
12:36:17 - 15-Jun-26 |
| Sell* | 865 | 326.40p | Automatic Execution |
12:35:01 - 15-Jun-26 |
| Sell* | 448 | 326.40p | Automatic Execution |
12:35:01 - 15-Jun-26 |
| Sell* | 5 | 326.60p | Automatic Execution |
12:35:01 - 15-Jun-26 |
| Sell* | 6 | 326.60p | Automatic Execution |
12:35:01 - 15-Jun-26 |
| Sell* | 10 | 326.60p | Automatic Execution |
12:35:01 - 15-Jun-26 |
| Sell* | 5 | 326.60p | Automatic Execution |
12:34:31 - 15-Jun-26 |
| Sell* | 6 | 326.60p | Automatic Execution |
12:34:31 - 15-Jun-26 |
| Sell* | 12 | 326.60p | Automatic Execution |
12:34:31 - 15-Jun-26 |
| Sell* | 12 | 326.60p | Automatic Execution |
12:34:31 - 15-Jun-26 |
| Sell* | 450 | 326.60p | Automatic Execution |
12:33:47 - 15-Jun-26 |
| Sell* | 887 | 326.60p | Automatic Execution |
12:33:47 - 15-Jun-26 |
| Sell* | 317 | 326.8406p | Ordinary |
12:32:12 - 15-Jun-26 |
| Buy* | 150 | 327.00p | Automatic Execution |
12:32:00 - 15-Jun-26 |
| Sell* | 93 | 326.80p | Automatic Execution |
12:31:44 - 15-Jun-26 |
| Sell* | 351 | 326.80p | Automatic Execution |
12:31:44 - 15-Jun-26 |
| Buy* | 162 | 327.00p | Automatic Execution |
12:31:44 - 15-Jun-26 |
| Buy* | 427 | 326.80p | Automatic Execution |
12:30:37 - 15-Jun-26 |
| Buy* | 23 | 326.80p | Automatic Execution |
12:30:37 - 15-Jun-26 |
| Buy* | 82 | 326.80p | Automatic Execution |
12:24:53 - 15-Jun-26 |
| Sell* | 148 | 326.60p | Automatic Execution |
12:24:21 - 15-Jun-26 |
| Sell* | 582 | 326.60p | Automatic Execution |
12:24:21 - 15-Jun-26 |
| Sell* | 297 | 326.60p | Automatic Execution |
12:24:21 - 15-Jun-26 |
| Sell* | 73 | 326.60p | Automatic Execution |
12:24:19 - 15-Jun-26 |
| Buy* | 1,300 | 326.80p | Automatic Execution |
12:13:40 - 15-Jun-26 |
| Buy* | 202 | 326.60p | Automatic Execution |
12:06:41 - 15-Jun-26 |
| Sell* | 232 | 326.40p | Automatic Execution |
12:05:43 - 15-Jun-26 |
| Sell* | 500 | 326.41p | Ordinary |
11:54:30 - 15-Jun-26 |
| Buy* | 450 | 326.60p | Automatic Execution |
11:49:58 - 15-Jun-26 |
| Buy* | 129 | 326.60p | Automatic Execution |
11:49:58 - 15-Jun-26 |
| Buy* | 126 | 326.40p | Automatic Execution |
11:49:58 - 15-Jun-26 |
| Sell* | 853 | 326.135p | SI Trade |
11:48:45 - 15-Jun-26 |
| Sell* | 43 | 326.40p | Automatic Execution |
11:46:19 - 15-Jun-26 |
| Sell* | 19 | 326.40p | Automatic Execution |
11:45:18 - 15-Jun-26 |
| Sell* | 19 | 326.40p | Automatic Execution |
11:45:18 - 15-Jun-26 |
| Sell* | 20 | 326.40p | Automatic Execution |
11:45:18 - 15-Jun-26 |
| Buy* | 120 | 326.60p | Automatic Execution |
11:43:09 - 15-Jun-26 |
| Buy* | 973 | 326.60p | Automatic Execution |
11:41:33 - 15-Jun-26 |
| Buy* | 450 | 326.60p | Automatic Execution |
11:41:33 - 15-Jun-26 |
| Buy* | 549 | 326.40p | Automatic Execution |
11:41:33 - 15-Jun-26 |
| Buy* | 147 | 326.21445p | SI Trade Negotiated Trade |
11:40:00 - 15-Jun-26 |
| Buy* | 147 | 326.21445p | SI Trade Negotiated Trade |
11:40:00 - 15-Jun-26 |
| Sell* | 100 | 326.00p | Automatic Execution |
11:39:15 - 15-Jun-26 |
| Sell* | 961 | 326.00p | Automatic Execution |
11:39:15 - 15-Jun-26 |
| Sell* | 445 | 326.00p | Automatic Execution |
11:39:06 - 15-Jun-26 |
| Sell* | 862 | 326.00p | Automatic Execution |
11:39:06 - 15-Jun-26 |
| Buy* | 135 | 326.60p | Automatic Execution |
11:38:29 - 15-Jun-26 |
| Buy* | 206 | 326.40p | Automatic Execution |
11:37:57 - 15-Jun-26 |
| Buy* | 127 | 326.40p | Automatic Execution |
11:35:20 - 15-Jun-26 |
| Buy* | 448 | 326.40p | Automatic Execution |
11:35:10 - 15-Jun-26 |
| Buy* | 587 | 326.40p | SI Trade |
11:31:10 - 15-Jun-26 |
| Sell* | 586 | 326.20p | SI Trade |
11:31:10 - 15-Jun-26 |
| Buy* | 232 | 326.60p | SI Trade |
11:30:10 - 15-Jun-26 |
| Buy* | 232 | 326.60p | SI Trade |
11:30:10 - 15-Jun-26 |
| Sell* | 231 | 326.40p | SI Trade |
11:30:10 - 15-Jun-26 |
| Sell* | 231 | 326.40p | SI Trade |
11:30:10 - 15-Jun-26 |
| Buy* | 129 | 326.40p | Automatic Execution |
11:30:10 - 15-Jun-26 |
| Buy* | 448 | 326.40p | Automatic Execution |
11:30:10 - 15-Jun-26 |
| Buy* | 336 | 326.40p | Automatic Execution |
11:30:10 - 15-Jun-26 |
| Buy* | 402 | 326.40p | Automatic Execution |
11:30:10 - 15-Jun-26 |
| Buy* | 129 | 326.20p | Automatic Execution |
11:30:10 - 15-Jun-26 |
| Buy* | 447 | 326.20p | Automatic Execution |
11:30:10 - 15-Jun-26 |
| Buy* | 82 | 326.00p | Automatic Execution |
11:19:06 - 15-Jun-26 |
| Buy* | 132 | 326.00p | Automatic Execution |
11:18:09 - 15-Jun-26 |
| Buy* | 172 | 326.00p | Automatic Execution |
11:16:57 - 15-Jun-26 |
| Buy* | 155 | 325.60p | Automatic Execution |
11:05:11 - 15-Jun-26 |
| Buy* | 116 | 325.40p | Automatic Execution |
11:04:08 - 15-Jun-26 |
| Sell* | 12 | 325.009p | Ordinary |
11:00:14 - 15-Jun-26 |
| Buy* | 112 | 325.20p | Automatic Execution |
10:59:55 - 15-Jun-26 |
| Buy* | 127 | 325.20p | Automatic Execution |
10:56:30 - 15-Jun-26 |
| Buy* | 122 | 325.20p | Automatic Execution |
10:56:30 - 15-Jun-26 |
| Buy* | 37 | 325.20p | Automatic Execution |
10:56:30 - 15-Jun-26 |
| Sell* | 101 | 324.80p | SI Trade |
10:50:41 - 15-Jun-26 |
| Sell* | 392 | 325.00p | Automatic Execution |
10:50:00 - 15-Jun-26 |
| Sell* | 19 | 325.00p | Automatic Execution |
10:50:00 - 15-Jun-26 |
| Sell* | 18 | 325.00p | Automatic Execution |
10:50:00 - 15-Jun-26 |
| Buy* | 360 | 325.20p | Automatic Execution |
10:49:03 - 15-Jun-26 |
| Buy* | 440 | 325.20p | Automatic Execution |
10:49:03 - 15-Jun-26 |
| Buy* | 148 | 324.80p | Automatic Execution |
10:48:38 - 15-Jun-26 |
| Buy* | 359 | 324.80p | Automatic Execution |
10:48:38 - 15-Jun-26 |
| Sell* | 214 | 324.60p | Automatic Execution |
10:47:16 - 15-Jun-26 |
| Sell* | 141 | 324.60p | Automatic Execution |
10:47:16 - 15-Jun-26 |
| Sell* | 294 | 324.60p | Automatic Execution |
10:47:16 - 15-Jun-26 |
| Sell* | 437 | 324.80p | Automatic Execution |
10:40:20 - 15-Jun-26 |
| Sell* | 120 | 325.20p | Automatic Execution |
10:39:59 - 15-Jun-26 |
| Sell* | 64 | 325.20p | Automatic Execution |
10:39:59 - 15-Jun-26 |
| Sell* | 10 | 325.20p | Automatic Execution |
10:39:59 - 15-Jun-26 |
| Sell* | 10 | 325.20p | Automatic Execution |
10:39:59 - 15-Jun-26 |
| Sell* | 228 | 325.40p | Automatic Execution |
10:38:30 - 15-Jun-26 |
| Sell* | 768 | 325.40p | Automatic Execution |
10:38:30 - 15-Jun-26 |
| Sell* | 642 | 325.40p | Automatic Execution |
10:38:30 - 15-Jun-26 |
| Buy* | 571 | 325.40p | Automatic Execution |
10:38:30 - 15-Jun-26 |
| Buy* | 584 | 325.40p | Automatic Execution |
10:38:30 - 15-Jun-26 |
| Sell* | 438 | 325.00p | Automatic Execution |
10:38:19 - 15-Jun-26 |
| Sell* | 265 | 325.00p | Automatic Execution |
10:38:19 - 15-Jun-26 |
| Sell* | 302 | 325.00p | Automatic Execution |
10:38:19 - 15-Jun-26 |
| Sell* | 2,098 | 325.00p | Automatic Execution |
10:38:19 - 15-Jun-26 |
| Sell* | 181 | 325.20p | Automatic Execution |
10:38:18 - 15-Jun-26 |
| Sell* | 237 | 325.20p | Automatic Execution |
10:38:18 - 15-Jun-26 |
| Sell* | 214 | 325.20p | Automatic Execution |
10:38:18 - 15-Jun-26 |
| Sell* | 157 | 325.40p | Automatic Execution |
10:38:18 - 15-Jun-26 |
| Sell* | 43 | 325.40p | Automatic Execution |
10:38:18 - 15-Jun-26 |
| Sell* | 211 | 325.40p | Automatic Execution |
10:38:18 - 15-Jun-26 |
| Sell* | 101 | 325.40p | Automatic Execution |
10:38:18 - 15-Jun-26 |
| Sell* | 195 | 325.40p | Automatic Execution |
10:38:13 - 15-Jun-26 |
| Sell* | 970 | 325.40p | Automatic Execution |
10:38:13 - 15-Jun-26 |
| Sell* | 373 | 325.40p | Automatic Execution |
10:38:13 - 15-Jun-26 |
| Sell* | 68 | 325.40p | Automatic Execution |
10:38:13 - 15-Jun-26 |
| Sell* | 43 | 325.60p | Automatic Execution |
10:38:12 - 15-Jun-26 |
| Sell* | 101 | 325.60p | Automatic Execution |
10:38:12 - 15-Jun-26 |
| Buy* | 136 | 325.80p | Automatic Execution |
10:38:12 - 15-Jun-26 |
| Sell* | 195 | 325.60p | Automatic Execution |
10:38:12 - 15-Jun-26 |
| Sell* | 47 | 325.60p | Automatic Execution |
10:38:12 - 15-Jun-26 |
| Sell* | 157 | 325.60p | Automatic Execution |
10:38:12 - 15-Jun-26 |
| Sell* | 254 | 325.60p | Automatic Execution |
10:38:04 - 15-Jun-26 |
| Sell* | 443 | 325.60p | Automatic Execution |
10:38:04 - 15-Jun-26 |
| Sell* | 61 | 325.60p | Automatic Execution |
10:38:04 - 15-Jun-26 |
| Buy* | 58 | 325.80p | Automatic Execution |
10:38:04 - 15-Jun-26 |
| Buy* | 759 | 325.80p | Automatic Execution |
10:38:04 - 15-Jun-26 |
| Buy* | 141 | 325.80p | Automatic Execution |
10:38:04 - 15-Jun-26 |
| Buy* | 340 | 325.80p | Automatic Execution |
10:38:04 - 15-Jun-26 |
| Sell* | 443 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 990 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 196 | 326.00p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 54 | 326.00p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 165 | 325.80p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 165 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 138 | 325.80p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 907 | 325.80p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 265 | 326.00p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 992 | 326.00p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 445 | 326.00p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Buy* | 139 | 326.00p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 93 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 27 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 200 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 13 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 14 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 232 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 265 | 325.40p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 872 | 325.40p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 441 | 325.40p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 133 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 443 | 325.60p | Automatic Execution |
10:37:29 - 15-Jun-26 |
| Sell* | 156 | 325.848p | SI Trade |
10:35:50 - 15-Jun-26 |
| Buy* | 124 | 326.00p | Automatic Execution |
10:32:52 - 15-Jun-26 |
| Buy* | 40 | 326.00p | Automatic Execution |
10:28:56 - 15-Jun-26 |
| Buy* | 94 | 325.80p | Automatic Execution |
10:28:12 - 15-Jun-26 |
| Buy* | 2 | 325.60p | Automatic Execution |
10:27:42 - 15-Jun-26 |
| Buy* | 748 | 325.60p | Automatic Execution |
10:26:03 - 15-Jun-26 |
| Buy* | 437 | 324.80p | Automatic Execution |
10:25:07 - 15-Jun-26 |
| Buy* | 31 | 324.60p | Automatic Execution |
10:24:19 - 15-Jun-26 |
| Buy* | 1 | 324.60p | Automatic Execution |
10:23:03 - 15-Jun-26 |
| Buy* | 29 | 324.60p | Automatic Execution |
10:23:03 - 15-Jun-26 |
| Buy* | 59 | 324.60p | Automatic Execution |
10:19:31 - 15-Jun-26 |
| Buy* | 141 | 324.60p | Automatic Execution |
10:19:15 - 15-Jun-26 |
| Buy* | 161 | 324.60p | Automatic Execution |
10:15:31 - 15-Jun-26 |
| Buy* | 844 | 324.60p | Automatic Execution |
10:15:31 - 15-Jun-26 |
| Buy* | 209 | 324.80p | Automatic Execution |
10:10:58 - 15-Jun-26 |
| Buy* | 54 | 324.80p | Automatic Execution |
10:10:58 - 15-Jun-26 |
| Buy* | 46 | 324.80p | Automatic Execution |
10:10:58 - 15-Jun-26 |
| Sell* | 78 | 325.20p | Automatic Execution |
10:06:54 - 15-Jun-26 |
| Sell* | 440 | 325.20p | Automatic Execution |
10:06:54 - 15-Jun-26 |
| Sell* | 265 | 325.40p | Automatic Execution |
10:06:20 - 15-Jun-26 |
| Sell* | 441 | 325.40p | Automatic Execution |
10:06:20 - 15-Jun-26 |
| Sell* | 883 | 325.40p | Automatic Execution |
10:06:20 - 15-Jun-26 |
| Sell* | 38 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 209 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 232 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 159 | 326.00p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 209 | 326.00p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 561 | 326.00p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 136 | 326.00p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 61 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 61 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 61 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 89 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 89 | 326.00p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 139 | 326.00p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 159 | 326.00p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 41 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 38 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 106 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 209 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 14 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 17 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Sell* | 9 | 325.80p | Automatic Execution |
10:06:19 - 15-Jun-26 |
| Buy* | 135 | 326.00p | Automatic Execution |
10:06:05 - 15-Jun-26 |
| Buy* | 105 | 326.00p | Automatic Execution |
10:06:00 - 15-Jun-26 |
| Buy* | 170 | 326.00p | Automatic Execution |
10:05:51 - 15-Jun-26 |
| Sell* | 31 | 325.80p | Automatic Execution |
10:05:51 - 15-Jun-26 |
| Sell* | 78 | 325.80p | Automatic Execution |
10:05:51 - 15-Jun-26 |
| Sell* | 850 | 325.80p | Automatic Execution |
10:05:51 - 15-Jun-26 |