| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 408 | 213.20p | Automatic Execution |
15:20:12 - 23-Jun-26 |
| Buy* | 620 | 213.20p | Automatic Execution |
15:20:12 - 23-Jun-26 |
| Buy* | 3,206 | 213.20p | Automatic Execution |
15:20:12 - 23-Jun-26 |
| Unknown* | 6 | 213.00p | SI Trade |
15:19:24 - 23-Jun-26 |
| Buy* | 880 | 213.00p | Automatic Execution |
15:19:05 - 23-Jun-26 |
| Buy* | 557 | 213.00p | Automatic Execution |
15:18:55 - 23-Jun-26 |
| Buy* | 134 | 213.00p | Automatic Execution |
15:18:23 - 23-Jun-26 |
| Buy* | 595 | 213.00p | Automatic Execution |
15:18:23 - 23-Jun-26 |
| Buy* | 857 | 213.00p | Automatic Execution |
15:18:23 - 23-Jun-26 |
| Buy* | 2,300 | 212.80p | Automatic Execution |
15:18:23 - 23-Jun-26 |
| Sell* | 46 | 212.60p | SI Trade |
15:18:23 - 23-Jun-26 |
| Sell* | 228 | 213.00p | Automatic Execution |
15:17:24 - 23-Jun-26 |
| Buy* | 267 | 213.10p | SI Trade |
15:16:48 - 23-Jun-26 |
| Buy* | 914 | 213.20p | Automatic Execution |
15:16:34 - 23-Jun-26 |
| Sell* | 200 | 213.20p | Automatic Execution |
15:16:18 - 23-Jun-26 |
| Buy* | 54 | 213.40p | Automatic Execution |
15:16:16 - 23-Jun-26 |
| Buy* | 230 | 213.40p | Automatic Execution |
15:16:16 - 23-Jun-26 |
| Buy* | 1,043 | 213.40p | Automatic Execution |
15:16:16 - 23-Jun-26 |
| Buy* | 746 | 213.40p | Automatic Execution |
15:16:16 - 23-Jun-26 |
| Buy* | 620 | 213.40p | Automatic Execution |
15:16:16 - 23-Jun-26 |
| Buy* | 19 | 213.20p | Automatic Execution |
15:16:10 - 23-Jun-26 |
| Buy* | 19 | 213.20p | Automatic Execution |
15:16:10 - 23-Jun-26 |
| Sell* | 168 | 213.20p | Automatic Execution |
15:16:10 - 23-Jun-26 |
| Sell* | 1,549 | 213.20p | Automatic Execution |
15:16:10 - 23-Jun-26 |
| Sell* | 155 | 213.40p | Automatic Execution |
15:15:46 - 23-Jun-26 |
| Buy* | 9 | 213.60p | Ordinary |
15:12:20 - 23-Jun-26 |
| Buy* | 229 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Buy* | 3,359 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Buy* | 28 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Buy* | 28 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Buy* | 1 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Buy* | 125 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Buy* | 7,020 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Sell* | 894 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Sell* | 175 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Sell* | 370 | 213.40p | Automatic Execution |
15:11:31 - 23-Jun-26 |
| Buy* | 5,708 | 213.40p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Buy* | 9,000 | 213.40p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 164 | 213.40p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 1,333 | 213.40p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 1,043 | 213.40p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 468 | 213.40p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 863 | 213.40p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 555 | 213.60p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 866 | 213.60p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 107 | 213.80p | Automatic Execution |
15:11:09 - 23-Jun-26 |
| Sell* | 681 | 213.80p | Automatic Execution |
15:11:09 - 23-Jun-26 |
| Sell* | 613 | 214.00p | Automatic Execution |
15:10:34 - 23-Jun-26 |
| Sell* | 400 | 214.00p | Automatic Execution |
15:10:27 - 23-Jun-26 |
| Sell* | 783 | 214.00p | Automatic Execution |
15:10:26 - 23-Jun-26 |
| Unknown* | 508 | 214.00p | OTC Trade |
15:10:24 - 23-Jun-26 |
| Buy* | 813 | 214.00p | Automatic Execution |
15:10:15 - 23-Jun-26 |
| Buy* | 1,350 | 214.00p | Automatic Execution |
15:10:15 - 23-Jun-26 |
| Buy* | 236 | 214.00p | Automatic Execution |
15:10:15 - 23-Jun-26 |
| Buy* | 1,100 | 213.60p | Automatic Execution |
15:09:18 - 23-Jun-26 |
| Buy* | 407 | 213.60p | Automatic Execution |
15:09:18 - 23-Jun-26 |
| Buy* | 118 | 213.60p | Automatic Execution |
15:09:18 - 23-Jun-26 |
| Buy* | 439 | 213.60p | Automatic Execution |
15:09:18 - 23-Jun-26 |
| Sell* | 13 | 213.20p | SI Trade |
15:09:01 - 23-Jun-26 |
| Buy* | 3,800 | 213.40p | Automatic Execution |
15:08:47 - 23-Jun-26 |
| Buy* | 1,242 | 213.40p | Automatic Execution |
15:08:47 - 23-Jun-26 |
| Buy* | 181 | 213.40p | Automatic Execution |
15:08:47 - 23-Jun-26 |
| Buy* | 642 | 213.40p | Automatic Execution |
15:08:47 - 23-Jun-26 |
| Buy* | 202 | 213.40p | Automatic Execution |
15:08:47 - 23-Jun-26 |
| Buy* | 181 | 213.40p | Automatic Execution |
15:08:47 - 23-Jun-26 |
| Buy* | 300 | 213.40p | Automatic Execution |
15:08:47 - 23-Jun-26 |
| Sell* | 149 | 213.20p | SI Trade |
15:08:10 - 23-Jun-26 |
| Buy* | 2 | 213.40p | SI Trade |
15:07:55 - 23-Jun-26 |
| Sell* | 148 | 213.40p | Automatic Execution |
15:05:31 - 23-Jun-26 |
| Unknown* | 20 | 213.40p | SI Trade |
15:04:22 - 23-Jun-26 |
| Unknown* | 140 | 213.40p | OTC Trade |
15:04:22 - 23-Jun-26 |
| Sell* | 177 | 213.40p | Automatic Execution |
15:04:22 - 23-Jun-26 |
| Buy* | 771 | 213.40p | Automatic Execution |
15:03:55 - 23-Jun-26 |
| Buy* | 814 | 213.40p | Automatic Execution |
15:03:55 - 23-Jun-26 |
| Buy* | 780 | 213.40p | Automatic Execution |
15:03:55 - 23-Jun-26 |
| Sell* | 100 | 213.20p | SI Trade |
15:02:23 - 23-Jun-26 |
| Sell* | 170 | 213.20p | SI Trade |
15:02:23 - 23-Jun-26 |
| Buy* | 20 | 213.20p | Automatic Execution |
15:02:23 - 23-Jun-26 |
| Buy* | 25 | 213.20p | Automatic Execution |
15:02:23 - 23-Jun-26 |
| Buy* | 2,770 | 213.20p | SI Trade |
15:02:19 - 23-Jun-26 |
| Buy* | 218 | 213.20p | Automatic Execution |
15:02:19 - 23-Jun-26 |
| Buy* | 541 | 213.20p | Automatic Execution |
15:02:19 - 23-Jun-26 |
| Buy* | 1,695 | 213.20p | Automatic Execution |
15:02:19 - 23-Jun-26 |
| Buy* | 2,200 | 213.20p | Automatic Execution |
15:02:19 - 23-Jun-26 |
| Buy* | 93 | 213.10p | SI Trade |
15:01:53 - 23-Jun-26 |
| Sell* | 388 | 213.00p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Sell* | 1,327 | 213.00p | Automatic Execution |
15:01:17 - 23-Jun-26 |
| Buy* | 689 | 213.20p | Automatic Execution |
15:01:10 - 23-Jun-26 |
| Sell* | 542 | 213.20p | Automatic Execution |
15:01:10 - 23-Jun-26 |
| Sell* | 717 | 213.20p | Automatic Execution |
15:01:10 - 23-Jun-26 |
| Buy* | 1,557 | 213.20p | Automatic Execution |
15:01:08 - 23-Jun-26 |
| Buy* | 51 | 213.20p | Automatic Execution |
15:01:08 - 23-Jun-26 |
| Buy* | 1,750 | 213.20p | Automatic Execution |
15:01:08 - 23-Jun-26 |
| Buy* | 889 | 213.20p | Automatic Execution |
15:01:08 - 23-Jun-26 |
| Buy* | 182 | 213.20p | Automatic Execution |
15:01:08 - 23-Jun-26 |
| Buy* | 1 | 213.20p | Automatic Execution |
15:01:08 - 23-Jun-26 |
| Buy* | 860 | 213.20p | Automatic Execution |
15:01:08 - 23-Jun-26 |
| Sell* | 176 | 213.00p | Automatic Execution |
14:59:34 - 23-Jun-26 |
| Sell* | 481 | 213.00p | Automatic Execution |
14:59:34 - 23-Jun-26 |
| Sell* | 149 | 212.80p | SI Trade |
14:56:34 - 23-Jun-26 |
| Sell* | 464 | 213.00p | Automatic Execution |
14:56:34 - 23-Jun-26 |
| Sell* | 172 | 213.00p | Automatic Execution |
14:56:34 - 23-Jun-26 |
| Sell* | 135 | 213.00p | Automatic Execution |
14:56:34 - 23-Jun-26 |
| Buy* | 730 | 213.20p | Automatic Execution |
14:56:11 - 23-Jun-26 |
| Buy* | 254 | 213.20p | Automatic Execution |
14:56:11 - 23-Jun-26 |
| Buy* | 1,369 | 213.20p | Automatic Execution |
14:56:11 - 23-Jun-26 |
| Sell* | 50,000 | 212.80p | SI Trade |
14:54:59 - 23-Jun-26 |
| Buy* | 1,473 | 213.00p | Automatic Execution |
14:54:47 - 23-Jun-26 |
| Buy* | 21,459 | 212.80p | Automatic Execution |
14:54:47 - 23-Jun-26 |
| Sell* | 1,600 | 212.80p | Automatic Execution |
14:54:47 - 23-Jun-26 |
| Sell* | 135 | 212.80p | Automatic Execution |
14:54:47 - 23-Jun-26 |
| Sell* | 410 | 212.80p | Automatic Execution |
14:54:47 - 23-Jun-26 |
| Sell* | 1,396 | 212.80p | Automatic Execution |
14:54:47 - 23-Jun-26 |
| Unknown* | 131 | 212.90p | SI Trade |
14:54:41 - 23-Jun-26 |
| Buy* | 18,583 | 212.80p | Automatic Execution |
14:54:41 - 23-Jun-26 |
| Buy* | 4,979 | 212.80p | Automatic Execution |
14:54:41 - 23-Jun-26 |
| Sell* | 854 | 212.80p | Automatic Execution |
14:54:41 - 23-Jun-26 |
| Sell* | 109 | 212.80p | Automatic Execution |
14:54:41 - 23-Jun-26 |
| Sell* | 150 | 212.80p | Automatic Execution |
14:54:41 - 23-Jun-26 |
| Sell* | 325 | 212.80p | Automatic Execution |
14:54:41 - 23-Jun-26 |
| Buy* | 927 | 213.00p | Automatic Execution |
14:54:12 - 23-Jun-26 |
| Buy* | 557 | 213.00p | Automatic Execution |
14:52:57 - 23-Jun-26 |
| Unknown* | 0 | 212.80p | SI Trade |
14:52:51 - 23-Jun-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:52:51 - 23-Jun-26 |
| Buy* | 177 | 212.80p | Automatic Execution |
14:50:18 - 23-Jun-26 |
| Buy* | 650 | 212.80p | Automatic Execution |
14:50:18 - 23-Jun-26 |
| Sell* | 131 | 212.40p | SI Trade |
14:49:10 - 23-Jun-26 |
| Sell* | 5 | 212.40p | SI Trade |
14:48:42 - 23-Jun-26 |
| Buy* | 380 | 212.40p | SI Trade |
14:48:33 - 23-Jun-26 |
| Sell* | 212 | 212.40p | Automatic Execution |
14:48:33 - 23-Jun-26 |
| Sell* | 734 | 212.40p | Automatic Execution |
14:48:33 - 23-Jun-26 |
| Sell* | 248 | 212.40p | Automatic Execution |
14:48:33 - 23-Jun-26 |
| Sell* | 137 | 212.40p | SI Trade |
14:48:19 - 23-Jun-26 |
| Buy* | 414 | 212.40p | Automatic Execution |
14:48:12 - 23-Jun-26 |
| Buy* | 10 | 212.40p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 120 | 212.40p | Automatic Execution |
14:48:09 - 23-Jun-26 |
| Buy* | 496 | 212.20p | Automatic Execution |
14:47:42 - 23-Jun-26 |
| Buy* | 551 | 212.20p | Automatic Execution |
14:47:42 - 23-Jun-26 |
| Unknown* | 146 | 212.10p | SI Trade |
14:47:26 - 23-Jun-26 |
| Sell* | 6 | 212.00p | SI Trade |
14:47:12 - 23-Jun-26 |
| Sell* | 1 | 212.00p | SI Trade |
14:47:12 - 23-Jun-26 |
| Buy* | 559 | 212.00p | Automatic Execution |
14:45:24 - 23-Jun-26 |
| Buy* | 430 | 212.00p | Automatic Execution |
14:45:24 - 23-Jun-26 |
| Buy* | 13 | 212.00p | Automatic Execution |
14:45:24 - 23-Jun-26 |
| Sell* | 530 | 211.80p | Automatic Execution |
14:44:00 - 23-Jun-26 |
| Unknown* | 18 | 212.00p | SI Trade |
14:43:20 - 23-Jun-26 |
| Buy* | 184 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 574 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 727 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 180 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 33 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 34 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
14:43:20 - 23-Jun-26 |
| Buy* | 1,000 | 212.00p | SI Trade |
14:41:19 - 23-Jun-26 |
| Sell* | 620 | 211.80p | Automatic Execution |
14:35:35 - 23-Jun-26 |
| Sell* | 520 | 212.00p | Automatic Execution |
14:34:57 - 23-Jun-26 |
| Sell* | 576 | 212.00p | Automatic Execution |
14:34:57 - 23-Jun-26 |
| Buy* | 186 | 212.00p | Automatic Execution |
14:33:44 - 23-Jun-26 |
| Buy* | 77 | 212.00p | Automatic Execution |
14:33:44 - 23-Jun-26 |
| Buy* | 878 | 212.00p | Automatic Execution |
14:33:44 - 23-Jun-26 |
| Buy* | 473 | 212.00p | Automatic Execution |
14:33:44 - 23-Jun-26 |
| Sell* | 1,011 | 211.90p | SI Trade |
14:33:01 - 23-Jun-26 |
| Buy* | 495 | 211.80p | Automatic Execution |
14:32:09 - 23-Jun-26 |
| Buy* | 1,407 | 211.80p | Automatic Execution |
14:32:09 - 23-Jun-26 |
| Sell* | 470 | 211.60p | Automatic Execution |
14:31:34 - 23-Jun-26 |
| Sell* | 142 | 211.20p | SI Trade |
14:31:25 - 23-Jun-26 |
| Buy* | 1,397 | 211.40p | Automatic Execution |
14:31:25 - 23-Jun-26 |
| Buy* | 8 | 211.40p | Automatic Execution |
14:31:25 - 23-Jun-26 |
| Sell* | 681 | 211.40p | Automatic Execution |
14:31:20 - 23-Jun-26 |
| Sell* | 633 | 211.40p | Automatic Execution |
14:31:20 - 23-Jun-26 |
| Sell* | 847 | 211.40p | Automatic Execution |
14:31:20 - 23-Jun-26 |
| Sell* | 1 | 211.80p | SI Trade |
14:31:04 - 23-Jun-26 |
| Sell* | 1 | 211.50p | SI Trade |
14:30:12 - 23-Jun-26 |
| Sell* | 664 | 211.60p | Automatic Execution |
14:29:57 - 23-Jun-26 |
| Sell* | 206 | 211.60p | Automatic Execution |
14:28:47 - 23-Jun-26 |
| Buy* | 369 | 211.80p | Automatic Execution |
14:28:47 - 23-Jun-26 |
| Buy* | 420 | 211.80p | Automatic Execution |
14:28:47 - 23-Jun-26 |
| Sell* | 1,290 | 211.80p | Automatic Execution |
14:28:29 - 23-Jun-26 |
| Sell* | 127 | 212.00p | Automatic Execution |
14:28:29 - 23-Jun-26 |
| Sell* | 1,552 | 212.00p | Automatic Execution |
14:28:29 - 23-Jun-26 |
| Sell* | 311 | 212.00p | Automatic Execution |
14:28:29 - 23-Jun-26 |
| Buy* | 546 | 212.20p | Automatic Execution |
14:23:42 - 23-Jun-26 |
| Buy* | 885 | 212.20p | Automatic Execution |
14:23:42 - 23-Jun-26 |
| Buy* | 8 | 212.20p | Automatic Execution |
14:23:30 - 23-Jun-26 |
| Buy* | 12 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Buy* | 12 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Buy* | 12 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Buy* | 18 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Buy* | 1,371 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Buy* | 811 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Buy* | 390 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Buy* | 875 | 212.20p | Automatic Execution |
14:23:25 - 23-Jun-26 |
| Sell* | 80 | 212.00p | SI Trade |
14:22:36 - 23-Jun-26 |
| Unknown* | 149 | 212.00p | SI Trade |
14:21:11 - 23-Jun-26 |
| Sell* | 135 | 212.00p | SI Trade |
14:19:49 - 23-Jun-26 |
| Buy* | 601 | 212.00p | Automatic Execution |
14:19:05 - 23-Jun-26 |
| Buy* | 1,635 | 212.00p | Automatic Execution |
14:19:05 - 23-Jun-26 |
| Buy* | 728 | 212.00p | Automatic Execution |
14:19:05 - 23-Jun-26 |
| Buy* | 12 | 212.00p | Automatic Execution |
14:19:00 - 23-Jun-26 |