| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 510,439 | 369.80p | Uncrossing Trade |
16:35:04 - 30-Jun-26 |
| Buy* | 5 | 370.00p | Automatic Execution |
16:29:43 - 30-Jun-26 |
| Sell* | 371 | 370.00p | Automatic Execution |
16:29:31 - 30-Jun-26 |
| Sell* | 703 | 370.00p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Sell* | 19 | 370.00p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Buy* | 17 | 370.20p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Buy* | 200 | 370.20p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Buy* | 514 | 370.20p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Sell* | 371 | 370.00p | Automatic Execution |
16:29:16 - 30-Jun-26 |
| Sell* | 29 | 370.00p | Automatic Execution |
16:29:16 - 30-Jun-26 |
| Sell* | 400 | 370.00p | Automatic Execution |
16:29:16 - 30-Jun-26 |
| Buy* | 222 | 370.20p | Automatic Execution |
16:29:16 - 30-Jun-26 |
| Buy* | 420 | 370.00p | Automatic Execution |
16:29:16 - 30-Jun-26 |
| Buy* | 9 | 369.80p | Automatic Execution |
16:29:16 - 30-Jun-26 |
| Sell* | 7 | 369.40p | SI Trade |
16:29:01 - 30-Jun-26 |
| Sell* | 124 | 369.40p | SI Trade |
16:29:01 - 30-Jun-26 |
| Buy* | 1 | 369.60p | Automatic Execution |
16:28:52 - 30-Jun-26 |
| Buy* | 200 | 369.60p | Automatic Execution |
16:26:31 - 30-Jun-26 |
| Buy* | 546 | 369.60p | Automatic Execution |
16:26:31 - 30-Jun-26 |
| Sell* | 286 | 369.40p | Automatic Execution |
16:26:31 - 30-Jun-26 |
| Buy* | 18 | 369.40p | Automatic Execution |
16:25:35 - 30-Jun-26 |
| Buy* | 18 | 369.20p | Automatic Execution |
16:20:52 - 30-Jun-26 |
| Buy* | 416 | 369.20p | Automatic Execution |
16:20:52 - 30-Jun-26 |
| Buy* | 8 | 369.00p | SI Trade |
16:19:36 - 30-Jun-26 |
| Sell* | 293 | 369.00p | Automatic Execution |
16:19:36 - 30-Jun-26 |
| Sell* | 612 | 369.00p | Automatic Execution |
16:19:36 - 30-Jun-26 |
| Sell* | 500 | 369.00p | Automatic Execution |
16:19:36 - 30-Jun-26 |
| Sell* | 414 | 369.00p | Automatic Execution |
16:19:36 - 30-Jun-26 |
| Buy* | 7 | 369.60p | Automatic Execution |
16:14:18 - 30-Jun-26 |
| Buy* | 251 | 369.60p | Automatic Execution |
16:10:55 - 30-Jun-26 |
| Buy* | 88 | 369.40p | Automatic Execution |
16:10:54 - 30-Jun-26 |
| Buy* | 449 | 369.40p | Automatic Execution |
16:10:54 - 30-Jun-26 |
| Buy* | 417 | 369.40p | Automatic Execution |
16:10:54 - 30-Jun-26 |
| Buy* | 2 | 369.40p | Automatic Execution |
16:10:54 - 30-Jun-26 |
| Buy* | 249 | 369.40p | Automatic Execution |
16:10:54 - 30-Jun-26 |
| Sell* | 79 | 369.40p | Automatic Execution |
16:10:14 - 30-Jun-26 |
| Sell* | 703 | 369.40p | Automatic Execution |
16:10:14 - 30-Jun-26 |
| Buy* | 401 | 369.60p | Automatic Execution |
16:09:33 - 30-Jun-26 |
| Buy* | 511 | 369.60p | Automatic Execution |
16:09:32 - 30-Jun-26 |
| Buy* | 8 | 369.60p | Automatic Execution |
16:09:32 - 30-Jun-26 |
| Buy* | 4 | 369.60p | Automatic Execution |
16:09:32 - 30-Jun-26 |
| Buy* | 243 | 369.20p | Automatic Execution |
16:08:12 - 30-Jun-26 |
| Buy* | 568 | 369.20p | Automatic Execution |
16:08:12 - 30-Jun-26 |
| Buy* | 416 | 369.20p | Automatic Execution |
16:08:12 - 30-Jun-26 |
| Buy* | 520 | 369.20p | Automatic Execution |
16:08:12 - 30-Jun-26 |
| Sell* | 178 | 368.80p | Automatic Execution |
16:08:03 - 30-Jun-26 |
| Sell* | 799 | 369.20p | Automatic Execution |
16:08:02 - 30-Jun-26 |
| Sell* | 417 | 369.40p | Automatic Execution |
16:06:43 - 30-Jun-26 |
| Sell* | 839 | 369.40p | Automatic Execution |
16:06:43 - 30-Jun-26 |
| Sell* | 10 | 369.40p | Automatic Execution |
16:06:43 - 30-Jun-26 |
| Buy* | 244 | 369.60p | Automatic Execution |
16:05:36 - 30-Jun-26 |
| Sell* | 30 | 369.4491p | Ordinary |
16:05:18 - 30-Jun-26 |
| Buy* | 6 | 369.40p | Automatic Execution |
16:01:17 - 30-Jun-26 |
| Sell* | 194 | 369.00p | Automatic Execution |
15:59:31 - 30-Jun-26 |
| Sell* | 230 | 369.20p | Automatic Execution |
15:58:42 - 30-Jun-26 |
| Sell* | 1 | 369.15p | Ordinary |
15:55:11 - 30-Jun-26 |
| Buy* | 409 | 369.00p | Automatic Execution |
15:50:08 - 30-Jun-26 |
| Sell* | 596 | 368.80p | Automatic Execution |
15:48:05 - 30-Jun-26 |
| Sell* | 336 | 368.80p | Automatic Execution |
15:48:05 - 30-Jun-26 |
| Sell* | 130 | 369.00p | Automatic Execution |
15:47:54 - 30-Jun-26 |
| Sell* | 709 | 368.80p | SI Trade |
15:47:13 - 30-Jun-26 |
| Sell* | 409 | 369.20p | Automatic Execution |
15:47:08 - 30-Jun-26 |
| Sell* | 270 | 369.20p | Automatic Execution |
15:47:08 - 30-Jun-26 |
| Sell* | 418 | 369.20p | Automatic Execution |
15:47:08 - 30-Jun-26 |
| Sell* | 1,080 | 369.20p | Automatic Execution |
15:47:08 - 30-Jun-26 |
| Buy* | 326 | 369.40p | Automatic Execution |
15:47:08 - 30-Jun-26 |
| Buy* | 42 | 369.40p | Automatic Execution |
15:46:58 - 30-Jun-26 |
| Buy* | 500 | 369.20p | Automatic Execution |
15:46:52 - 30-Jun-26 |
| Buy* | 311 | 369.40p | Automatic Execution |
15:46:35 - 30-Jun-26 |
| Buy* | 419 | 369.40p | Automatic Execution |
15:46:35 - 30-Jun-26 |
| Sell* | 530 | 369.00p | SI Trade |
15:46:34 - 30-Jun-26 |
| Sell* | 732 | 369.20p | Automatic Execution |
15:46:30 - 30-Jun-26 |
| Sell* | 339 | 369.20p | Automatic Execution |
15:46:30 - 30-Jun-26 |
| Buy* | 362 | 369.60p | Automatic Execution |
15:46:29 - 30-Jun-26 |
| Buy* | 732 | 369.60p | Automatic Execution |
15:46:29 - 30-Jun-26 |
| Sell* | 959 | 369.40p | Automatic Execution |
15:46:24 - 30-Jun-26 |
| Sell* | 208 | 369.40p | Automatic Execution |
15:46:24 - 30-Jun-26 |
| Sell* | 1,108 | 369.40p | Automatic Execution |
15:46:24 - 30-Jun-26 |
| Buy* | 45 | 369.40p | Automatic Execution |
15:46:24 - 30-Jun-26 |
| Buy* | 454 | 368.40p | Automatic Execution |
15:45:15 - 30-Jun-26 |
| Buy* | 27 | 368.40p | Automatic Execution |
15:45:14 - 30-Jun-26 |
| Buy* | 3 | 368.40p | Automatic Execution |
15:45:14 - 30-Jun-26 |
| Buy* | 2 | 368.40p | Automatic Execution |
15:45:14 - 30-Jun-26 |
| Buy* | 52 | 368.40p | Automatic Execution |
15:45:14 - 30-Jun-26 |
| Buy* | 49 | 368.40p | Automatic Execution |
15:45:14 - 30-Jun-26 |
| Sell* | 547 | 368.20p | Automatic Execution |
15:42:14 - 30-Jun-26 |
| Sell* | 295 | 368.40p | Automatic Execution |
15:34:12 - 30-Jun-26 |
| Sell* | 564 | 368.40p | Automatic Execution |
15:34:12 - 30-Jun-26 |
| Sell* | 29 | 368.40p | Automatic Execution |
15:34:12 - 30-Jun-26 |
| Sell* | 410 | 368.40p | Automatic Execution |
15:20:05 - 30-Jun-26 |
| Sell* | 57 | 368.20p | SI Trade |
15:19:13 - 30-Jun-26 |
| Buy* | 6 | 368.802p | Ordinary |
15:13:09 - 30-Jun-26 |
| Unknown* | 14 | 368.20p | OTC Trade |
15:10:13 - 30-Jun-26 |
| Unknown* | 0 | 368.20p | OTC Trade |
15:10:13 - 30-Jun-26 |
| Unknown* | 0 | 368.20p | OTC Trade |
15:10:13 - 30-Jun-26 |
| Sell* | 10 | 368.40p | Automatic Execution |
15:09:50 - 30-Jun-26 |
| Sell* | 3 | 368.20p | SI Trade |
15:05:14 - 30-Jun-26 |
| Buy* | 413 | 368.80p | Automatic Execution |
15:02:00 - 30-Jun-26 |
| Buy* | 8 | 368.60p | Automatic Execution |
15:02:00 - 30-Jun-26 |
| Buy* | 54 | 368.60p | Automatic Execution |
15:02:00 - 30-Jun-26 |
| Sell* | 546 | 368.60p | Automatic Execution |
15:01:06 - 30-Jun-26 |
| Sell* | 178 | 368.60p | Automatic Execution |
15:01:06 - 30-Jun-26 |
| Buy* | 16 | 368.80p | Automatic Execution |
15:00:03 - 30-Jun-26 |
| Buy* | 14 | 368.80p | Automatic Execution |
15:00:03 - 30-Jun-26 |
| Buy* | 399 | 368.80p | Automatic Execution |
15:00:03 - 30-Jun-26 |
| Buy* | 79 | 368.80p | Automatic Execution |
14:56:40 - 30-Jun-26 |
| Buy* | 334 | 368.80p | Automatic Execution |
14:56:40 - 30-Jun-26 |
| Buy* | 124 | 368.80p | Automatic Execution |
14:56:40 - 30-Jun-26 |
| Sell* | 912 | 368.40p | Automatic Execution |
14:56:39 - 30-Jun-26 |
| Buy* | 414 | 369.00p | Automatic Execution |
14:54:19 - 30-Jun-26 |
| Sell* | 3 | 368.20p | SI Trade |
14:53:40 - 30-Jun-26 |
| Buy* | 117 | 369.00p | Automatic Execution |
14:52:45 - 30-Jun-26 |
| Sell* | 409 | 368.20p | Automatic Execution |
14:50:54 - 30-Jun-26 |
| Sell* | 138 | 368.20p | Automatic Execution |
14:50:54 - 30-Jun-26 |
| Sell* | 8 | 368.20p | Automatic Execution |
14:50:54 - 30-Jun-26 |
| Sell* | 371 | 367.80p | Automatic Execution |
14:48:47 - 30-Jun-26 |
| Sell* | 420 | 367.80p | Automatic Execution |
14:48:47 - 30-Jun-26 |
| Sell* | 219 | 367.80p | Automatic Execution |
14:48:47 - 30-Jun-26 |
| Sell* | 907 | 368.00p | Automatic Execution |
14:48:47 - 30-Jun-26 |
| Sell* | 450 | 368.00p | Automatic Execution |
14:48:47 - 30-Jun-26 |
| Sell* | 330 | 368.00p | Automatic Execution |
14:48:47 - 30-Jun-26 |
| Sell* | 220 | 368.00p | Automatic Execution |
14:48:47 - 30-Jun-26 |
| Sell* | 224 | 368.20p | Automatic Execution |
14:47:20 - 30-Jun-26 |
| Sell* | 221 | 368.20p | Automatic Execution |
14:47:20 - 30-Jun-26 |
| Sell* | 221 | 368.20p | Automatic Execution |
14:46:39 - 30-Jun-26 |
| Sell* | 222 | 368.40p | Automatic Execution |
14:46:39 - 30-Jun-26 |
| Sell* | 222 | 368.60p | Automatic Execution |
14:46:39 - 30-Jun-26 |
| Buy* | 223 | 368.80p | Automatic Execution |
14:46:39 - 30-Jun-26 |
| Buy* | 201 | 368.80p | Automatic Execution |
14:46:39 - 30-Jun-26 |
| Sell* | 74 | 368.40p | Automatic Execution |
14:46:37 - 30-Jun-26 |
| Sell* | 181 | 369.00p | Automatic Execution |
14:44:43 - 30-Jun-26 |
| Buy* | 223 | 369.00p | Automatic Execution |
14:41:05 - 30-Jun-26 |
| Buy* | 332 | 369.00p | Automatic Execution |
14:41:05 - 30-Jun-26 |
| Buy* | 224 | 369.00p | Automatic Execution |
14:41:05 - 30-Jun-26 |
| Sell* | 216 | 368.60p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 218 | 368.60p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 59 | 368.80p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 409 | 368.80p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 217 | 368.80p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 223 | 368.80p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 54 | 369.00p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 224 | 369.00p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Buy* | 196 | 369.00p | Automatic Execution |
14:41:03 - 30-Jun-26 |
| Sell* | 219 | 368.40p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Sell* | 222 | 368.40p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Sell* | 196 | 368.40p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Sell* | 218 | 368.60p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Sell* | 222 | 368.60p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Buy* | 883 | 369.40p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Buy* | 277 | 369.20p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Buy* | 468 | 369.00p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Buy* | 276 | 369.00p | Automatic Execution |
14:40:58 - 30-Jun-26 |
| Buy* | 96 | 368.20p | Automatic Execution |
14:40:56 - 30-Jun-26 |
| Buy* | 183 | 367.80p | Automatic Execution |
14:40:52 - 30-Jun-26 |
| Unknown* | 549 | 367.50p | SI Trade |
14:40:51 - 30-Jun-26 |
| Sell* | 213 | 367.20p | Automatic Execution |
14:40:51 - 30-Jun-26 |
| Sell* | 159 | 367.20p | Automatic Execution |
14:40:51 - 30-Jun-26 |
| Sell* | 47 | 367.20p | Automatic Execution |
14:40:51 - 30-Jun-26 |
| Sell* | 227 | 367.20p | Automatic Execution |
14:40:51 - 30-Jun-26 |
| Sell* | 174 | 367.20p | Automatic Execution |
14:40:51 - 30-Jun-26 |
| Sell* | 229 | 367.60p | Automatic Execution |
14:40:50 - 30-Jun-26 |
| Sell* | 32 | 367.20p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Sell* | 218 | 367.40p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Sell* | 129 | 367.60p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Buy* | 76 | 368.00p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Buy* | 130 | 368.00p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Buy* | 220 | 368.00p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Buy* | 234 | 368.00p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Sell* | 150 | 367.00p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Sell* | 330 | 367.00p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Sell* | 78 | 367.00p | Automatic Execution |
14:40:49 - 30-Jun-26 |
| Sell* | 140 | 367.20p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Sell* | 70 | 367.20p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Buy* | 70 | 367.60p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Sell* | 206 | 367.20p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Sell* | 137 | 367.20p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Buy* | 225 | 367.60p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Buy* | 137 | 367.60p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Sell* | 225 | 367.20p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Sell* | 206 | 367.20p | Automatic Execution |
14:40:48 - 30-Jun-26 |
| Sell* | 340 | 367.40p | Automatic Execution |
14:40:47 - 30-Jun-26 |
| Sell* | 218 | 367.40p | Automatic Execution |
14:40:47 - 30-Jun-26 |
| Sell* | 119 | 367.60p | Automatic Execution |
14:40:47 - 30-Jun-26 |
| Sell* | 233 | 367.60p | Automatic Execution |
14:40:47 - 30-Jun-26 |
| Buy* | 206 | 368.20p | Automatic Execution |
14:40:47 - 30-Jun-26 |
| Buy* | 221 | 368.20p | Automatic Execution |
14:40:47 - 30-Jun-26 |
| Buy* | 127 | 367.60p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 206 | 367.20p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 1 | 367.20p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 484 | 367.40p | SI Trade |
14:40:46 - 30-Jun-26 |
| Sell* | 236 | 367.20p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 206 | 367.20p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 206 | 367.20p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 266 | 367.20p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 78 | 367.20p | Automatic Execution |
14:40:46 - 30-Jun-26 |
| Sell* | 181 | 367.60p | Automatic Execution |
14:40:45 - 30-Jun-26 |
| Sell* | 35 | 367.60p | Automatic Execution |
14:40:45 - 30-Jun-26 |
| Sell* | 39 | 367.60p | Automatic Execution |
14:40:45 - 30-Jun-26 |
| Buy* | 271 | 368.20p | Automatic Execution |
14:40:44 - 30-Jun-26 |
| Buy* | 133 | 367.60p | Automatic Execution |
14:40:44 - 30-Jun-26 |