| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 854.50p | Automatic Execution |
15:06:44 - 24-Jun-26 |
| Buy* | 600 | 854.75p | Automatic Execution |
15:06:28 - 24-Jun-26 |
| Buy* | 3,657 | 854.75p | Automatic Execution |
15:06:28 - 24-Jun-26 |
| Buy* | 600 | 854.75p | Automatic Execution |
15:06:28 - 24-Jun-26 |
| Sell* | 118 | 855.00p | Negotiated Trade |
15:04:13 - 24-Jun-26 |
| Buy* | 35 | 856.00p | Suspected BUY Trade |
15:04:04 - 24-Jun-26 |
| Buy* | 1 | 855.50p | SI Trade |
14:48:18 - 24-Jun-26 |
| Buy* | 1,824 | 851.25p | Automatic Execution |
14:43:12 - 24-Jun-26 |
| Sell* | 575 | 850.00p | Automatic Execution |
14:40:48 - 24-Jun-26 |
| Sell* | 4,160 | 851.00p | Automatic Execution |
14:38:30 - 24-Jun-26 |
| Unknown* | 0 | 848.50p | SI Trade |
14:36:36 - 24-Jun-26 |
| Buy* | 144 | 846.00p | Automatic Execution |
14:34:05 - 24-Jun-26 |
| Buy* | 456 | 846.00p | Automatic Execution |
14:34:05 - 24-Jun-26 |
| Buy* | 600 | 846.00p | Automatic Execution |
14:34:05 - 24-Jun-26 |
| Buy* | 600 | 846.00p | Automatic Execution |
14:34:05 - 24-Jun-26 |
| Buy* | 1,800 | 846.00p | Automatic Execution |
14:34:05 - 24-Jun-26 |
| Buy* | 600 | 846.00p | Automatic Execution |
14:34:05 - 24-Jun-26 |
| Buy* | 600 | 846.00p | Automatic Execution |
14:34:05 - 24-Jun-26 |
| Sell* | 4 | 846.50p | Automatic Execution |
14:33:50 - 24-Jun-26 |
| Buy* | 600 | 848.00p | Automatic Execution |
14:32:39 - 24-Jun-26 |
| Buy* | 600 | 848.00p | Automatic Execution |
14:32:39 - 24-Jun-26 |
| Buy* | 600 | 848.00p | Automatic Execution |
14:32:39 - 24-Jun-26 |
| Buy* | 600 | 848.00p | Automatic Execution |
14:32:39 - 24-Jun-26 |
| Buy* | 600 | 848.00p | Automatic Execution |
14:32:39 - 24-Jun-26 |
| Buy* | 600 | 848.00p | Automatic Execution |
14:32:39 - 24-Jun-26 |
| Buy* | 150 | 848.00p | Automatic Execution |
14:32:36 - 24-Jun-26 |
| Buy* | 600 | 848.00p | Automatic Execution |
14:32:36 - 24-Jun-26 |
| Buy* | 3,600 | 848.00p | Automatic Execution |
14:32:36 - 24-Jun-26 |
| Buy* | 204 | 848.75p | Automatic Execution |
14:32:12 - 24-Jun-26 |
| Buy* | 2,340 | 849.00p | Automatic Execution |
14:32:02 - 24-Jun-26 |
| Buy* | 4,350 | 849.00p | Automatic Execution |
14:32:02 - 24-Jun-26 |
| Sell* | 4 | 853.25p | Automatic Execution |
14:30:57 - 24-Jun-26 |
| Sell* | 500 | 855.00p | Automatic Execution |
14:29:59 - 24-Jun-26 |
| Buy* | 202 | 856.50p | Automatic Execution |
14:29:59 - 24-Jun-26 |
| Buy* | 257 | 856.50p | Suspected BUY Trade |
14:28:56 - 24-Jun-26 |
| Buy* | 2 | 857.00p | SI Trade |
14:25:41 - 24-Jun-26 |
| Buy* | 201 | 858.25p | Automatic Execution |
14:15:24 - 24-Jun-26 |
| Buy* | 6 | 858.75p | SI Trade |
14:15:23 - 24-Jun-26 |
| Buy* | 201 | 858.25p | Automatic Execution |
14:14:23 - 24-Jun-26 |
| Buy* | 24 | 858.525p | Suspected BUY Trade |
14:14:00 - 24-Jun-26 |
| Buy* | 201 | 858.75p | Automatic Execution |
14:11:32 - 24-Jun-26 |
| Buy* | 3 | 858.525p | Suspected BUY Trade |
14:11:22 - 24-Jun-26 |
| Buy* | 202 | 858.75p | Suspected BUY Trade |
14:08:42 - 24-Jun-26 |
| Sell* | 17 | 857.75p | Negotiated Trade |
14:08:24 - 24-Jun-26 |
| Buy* | 18 | 858.75p | Suspected BUY Trade |
14:07:14 - 24-Jun-26 |
| Sell* | 24 | 860.025p | Negotiated Trade |
13:35:52 - 24-Jun-26 |
| Sell* | 24 | 860.025p | Negotiated Trade |
13:34:59 - 24-Jun-26 |
| Buy* | 100 | 860.25p | SI Trade |
13:29:58 - 24-Jun-26 |
| Sell* | 2 | 859.475p | Negotiated Trade |
13:27:49 - 24-Jun-26 |
| Sell* | 1 | 859.75p | SI Trade |
13:02:04 - 24-Jun-26 |
| Sell* | 4 | 861.00p | Automatic Execution |
12:49:48 - 24-Jun-26 |
| Sell* | 600 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 600 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 600 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 1,800 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 600 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 600 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 1,800 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 600 | 860.75p | Automatic Execution |
12:49:47 - 24-Jun-26 |
| Sell* | 17 | 861.775p | Negotiated Trade |
12:45:42 - 24-Jun-26 |
| Sell* | 40 | 861.50p | Automatic Execution |
12:41:57 - 24-Jun-26 |
| Sell* | 600 | 862.50p | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Sell* | 600 | 862.50p | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Sell* | 600 | 862.50p | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Sell* | 600 | 862.50p | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Sell* | 600 | 862.50p | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Sell* | 600 | 862.50p | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Sell* | 600 | 862.50p | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Buy* | 24 | 863.775p | Suspected BUY Trade |
12:36:50 - 24-Jun-26 |
| Sell* | 2,089 | 862.25p | Automatic Execution |
12:31:32 - 24-Jun-26 |
| Sell* | 600 | 863.50p | Automatic Execution |
12:28:21 - 24-Jun-26 |
| Sell* | 596 | 863.50p | Automatic Execution |
12:28:21 - 24-Jun-26 |
| Sell* | 4 | 863.75p | Automatic Execution |
12:28:21 - 24-Jun-26 |
| Sell* | 1,717 | 863.50p | Automatic Execution |
12:28:20 - 24-Jun-26 |
| Sell* | 600 | 863.50p | Automatic Execution |
12:28:20 - 24-Jun-26 |
| Sell* | 204 | 863.50p | Automatic Execution |
12:28:20 - 24-Jun-26 |
| Sell* | 600 | 863.50p | Automatic Execution |
12:28:20 - 24-Jun-26 |
| Buy* | 5,800 | 864.75p | Automatic Execution |
12:24:38 - 24-Jun-26 |
| Buy* | 1,484 | 864.899p | Suspected BUY Trade |
12:16:43 - 24-Jun-26 |
| Unknown* | 0 | 865.00p | SI Trade |
12:15:36 - 24-Jun-26 |
| Sell* | 9 | 863.50p | SI Trade |
12:15:36 - 24-Jun-26 |
| Sell* | 37 | 864.025p | Negotiated Trade |
12:14:47 - 24-Jun-26 |
| Sell* | 293 | 864.525p | Negotiated Trade |
12:09:10 - 24-Jun-26 |
| Buy* | 5 | 865.50p | Automatic Execution |
12:05:06 - 24-Jun-26 |
| Buy* | 4,350 | 864.50p | Automatic Execution |
12:04:36 - 24-Jun-26 |
| Sell* | 115 | 863.75p | SI Trade |
11:43:16 - 24-Jun-26 |
| Buy* | 173 | 864.524p | Ordinary |
11:41:55 - 24-Jun-26 |
| Sell* | 37 | 864.275p | Negotiated Trade |
11:34:06 - 24-Jun-26 |
| Sell* | 7 | 863.50p | SI Trade |
11:27:18 - 24-Jun-26 |
| Buy* | 2 | 864.775p | Suspected BUY Trade |
11:23:21 - 24-Jun-26 |
| Buy* | 115 | 864.50p | Suspected BUY Trade |
11:18:56 - 24-Jun-26 |
| Buy* | 9 | 864.0625p | Suspected BUY Trade |
11:08:01 - 24-Jun-26 |
| Buy* | 93 | 863.033p | Ordinary |
10:58:50 - 24-Jun-26 |
| Buy* | 69 | 863.034p | Ordinary |
10:58:12 - 24-Jun-26 |
| Sell* | 100 | 861.938p | Negotiated Trade |
10:54:56 - 24-Jun-26 |
| Unknown* | 0 | 862.25p | SI Trade |
10:50:32 - 24-Jun-26 |
| Buy* | 231 | 862.25p | Suspected BUY Trade |
10:45:53 - 24-Jun-26 |
| Sell* | 145 | 861.275p | Negotiated Trade |
10:42:54 - 24-Jun-26 |
| Buy* | 87 | 862.25p | Suspected BUY Trade |
10:42:37 - 24-Jun-26 |
| Buy* | 201 | 862.00p | Automatic Execution |
10:33:58 - 24-Jun-26 |
| Sell* | 8 | 860.75p | Automatic Execution |
10:25:59 - 24-Jun-26 |
| Sell* | 148 | 861.275p | Negotiated Trade |
10:25:28 - 24-Jun-26 |
| Buy* | 459 | 862.025p | Suspected BUY Trade |
10:11:22 - 24-Jun-26 |
| Buy* | 201 | 861.25p | Automatic Execution |
10:00:45 - 24-Jun-26 |
| Buy* | 34 | 861.8125p | Suspected BUY Trade |
09:48:15 - 24-Jun-26 |
| Buy* | 201 | 862.25p | Automatic Execution |
09:40:03 - 24-Jun-26 |
| Buy* | 8 | 861.25p | Suspected BUY Trade |
09:35:54 - 24-Jun-26 |
| Buy* | 57 | 862.525p | Suspected BUY Trade |
09:28:06 - 24-Jun-26 |
| Buy* | 67 | 862.7375p | Suspected BUY Trade |
09:25:18 - 24-Jun-26 |
| Sell* | 5,000 | 861.5125p | Negotiated Trade |
09:22:29 - 24-Jun-26 |
| Sell* | 11 | 861.50p | SI Trade |
09:22:12 - 24-Jun-26 |
| Buy* | 8 | 862.775p | Suspected BUY Trade |
09:18:58 - 24-Jun-26 |
| Buy* | 8 | 862.9875p | Suspected BUY Trade |
09:18:19 - 24-Jun-26 |
| Sell* | 7 | 861.975p | Negotiated Trade |
09:17:32 - 24-Jun-26 |
| Buy* | 11 | 863.025p | Suspected BUY Trade |
09:17:04 - 24-Jun-26 |
| Buy* | 17 | 863.275p | Suspected BUY Trade |
09:16:08 - 24-Jun-26 |
| Buy* | 271 | 861.775p | Suspected BUY Trade |
09:03:52 - 24-Jun-26 |
| Buy* | 201 | 861.25p | Automatic Execution |
08:55:22 - 24-Jun-26 |
| Buy* | 1 | 862.081p | Suspected BUY Trade |
08:55:07 - 24-Jun-26 |
| Buy* | 8 | 862.163p | Suspected BUY Trade |
08:55:05 - 24-Jun-26 |
| Buy* | 33 | 862.275p | Suspected BUY Trade |
08:48:38 - 24-Jun-26 |
| Unknown* | 0 | 862.50p | SI Trade |
08:43:32 - 24-Jun-26 |
| Buy* | 18 | 862.25p | SI Trade |
08:33:35 - 24-Jun-26 |
| Sell* | 25 | 862.525p | Negotiated Trade |
08:18:53 - 24-Jun-26 |
| Unknown* | 0 | 865.50p | SI Trade |
08:03:32 - 24-Jun-26 |
| Unknown* | 0 | 865.25p | SI Trade |
08:03:05 - 24-Jun-26 |
| Buy* | 4 | 864.75p | SI Trade |
08:03:00 - 24-Jun-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:02:51 - 24-Jun-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:02:51 - 24-Jun-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:02:51 - 24-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:02:20 - 24-Jun-26 |
| Buy* | 2 | 864.00p | SI Trade |
08:01:36 - 24-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:01:36 - 24-Jun-26 |
| Buy* | 11 | 864.00p | SI Trade |
08:01:21 - 24-Jun-26 |
| Buy* | 17 | 864.00p | SI Trade |
08:01:21 - 24-Jun-26 |
| Sell* | 20 | 862.70p | Negotiated Trade |
08:01:04 - 24-Jun-26 |
| Buy* | 166 | 864.00p | Suspected BUY Trade |
08:00:53 - 24-Jun-26 |
| Buy* | 11 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Buy* | 17 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Sell* | 87 | 862.50p | SI Trade |
08:00:41 - 24-Jun-26 |
| Buy* | 1 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Buy* | 2 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Buy* | 1 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Sell* | 15 | 862.50p | SI Trade |
08:00:41 - 24-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Buy* | 32 | 864.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Sell* | 1 | 862.75p | Uncrossing Trade |
08:00:22 - 24-Jun-26 |
| Sell* | 6,181 | 864.50p | Uncrossing Trade |
16:35:12 - 23-Jun-26 |
| Buy* | 2 | 866.25p | Suspected BUY Trade |
16:28:42 - 23-Jun-26 |
| Buy* | 765 | 865.25p | Automatic Execution |
16:26:45 - 23-Jun-26 |
| Buy* | 17,798 | 865.25p | Automatic Execution |
16:26:45 - 23-Jun-26 |
| Buy* | 11 | 865.50p | SI Trade |
16:11:24 - 23-Jun-26 |
| Unknown* | 0 | 865.00p | SI Trade |
16:10:32 - 23-Jun-26 |
| Sell* | 1,987 | 864.00p | Automatic Execution |
16:02:55 - 23-Jun-26 |
| Sell* | 16 | 864.00p | SI Trade |
16:02:47 - 23-Jun-26 |
| Unknown* | 0 | 864.00p | SI Trade |
16:02:11 - 23-Jun-26 |
| Sell* | 300 | 861.50p | Negotiated Trade |
15:55:28 - 23-Jun-26 |
| Sell* | 2,700 | 862.671p | Ordinary |
15:53:07 - 23-Jun-26 |
| Unknown* | 0 | 863.00p | SI Trade |
15:50:48 - 23-Jun-26 |
| Sell* | 500 | 862.538p | Negotiated Trade |
15:47:20 - 23-Jun-26 |
| Unknown* | 0 | 862.75p | SI Trade |
15:43:06 - 23-Jun-26 |
| Sell* | 5,000 | 861.702p | Negotiated Trade |
15:38:56 - 23-Jun-26 |
| Buy* | 1 | 861.50p | Suspected BUY Trade |
15:31:15 - 23-Jun-26 |
| Buy* | 49 | 860.50p | Suspected BUY Trade |
15:30:24 - 23-Jun-26 |
| Sell* | 38 | 859.50p | Automatic Execution |
15:27:06 - 23-Jun-26 |
| Buy* | 2,007 | 860.689p | Suspected BUY Trade |
15:24:40 - 23-Jun-26 |
| Sell* | 6 | 859.75p | SI Trade |
15:23:18 - 23-Jun-26 |
| Sell* | 349 | 860.50p | Negotiated Trade |
15:18:34 - 23-Jun-26 |
| Buy* | 29 | 861.25p | Suspected BUY Trade |
15:18:08 - 23-Jun-26 |
| Buy* | 105 | 860.50p | Suspected BUY Trade |
15:16:06 - 23-Jun-26 |
| Sell* | 39 | 859.575p | Negotiated Trade |
15:13:07 - 23-Jun-26 |
| Buy* | 215 | 860.00p | Suspected BUY Trade |
15:13:06 - 23-Jun-26 |
| Buy* | 1 | 860.25p | SI Trade |
15:08:13 - 23-Jun-26 |
| Unknown* | 0 | 859.25p | SI Trade |
15:06:09 - 23-Jun-26 |
| Buy* | 28 | 859.25p | Suspected BUY Trade |
15:03:52 - 23-Jun-26 |
| Buy* | 3 | 858.75p | SI Trade |
15:03:15 - 23-Jun-26 |
| Sell* | 2,489 | 860.25p | Automatic Execution |
15:01:36 - 23-Jun-26 |
| Sell* | 618 | 860.25p | Automatic Execution |
15:01:36 - 23-Jun-26 |
| Sell* | 14,691 | 860.25p | Automatic Execution |
15:01:36 - 23-Jun-26 |
| Sell* | 106 | 859.50p | Negotiated Trade |
15:01:06 - 23-Jun-26 |
| Buy* | 40 | 859.75p | Suspected BUY Trade |
15:00:43 - 23-Jun-26 |
| Buy* | 42 | 859.983p | Suspected BUY Trade |
15:00:35 - 23-Jun-26 |
| Sell* | 700 | 859.50p | Automatic Execution |
15:00:24 - 23-Jun-26 |
| Sell* | 3,209 | 860.00p | Automatic Execution |
14:59:01 - 23-Jun-26 |
| Buy* | 220 | 862.75p | Automatic Execution |
14:52:55 - 23-Jun-26 |
| Buy* | 220 | 862.75p | Automatic Execution |
14:52:55 - 23-Jun-26 |
| Buy* | 700 | 862.00p | Automatic Execution |
14:52:27 - 23-Jun-26 |
| Buy* | 700 | 862.00p | Automatic Execution |
14:52:27 - 23-Jun-26 |
| Sell* | 3,478 | 862.00p | Negotiated Trade |
14:50:34 - 23-Jun-26 |
| Buy* | 15,758 | 861.25p | Automatic Execution |
14:50:09 - 23-Jun-26 |
| Buy* | 1,147 | 859.50p | Automatic Execution |
14:49:03 - 23-Jun-26 |
| Buy* | 17,798 | 859.75p | Automatic Execution |
14:47:37 - 23-Jun-26 |
| Buy* | 5,750 | 859.25p | Automatic Execution |
14:43:35 - 23-Jun-26 |
| Buy* | 3,632 | 859.25p | Automatic Execution |
14:43:35 - 23-Jun-26 |
| Buy* | 7,140 | 858.75p | Automatic Execution |
14:43:32 - 23-Jun-26 |
| Buy* | 14,566 | 860.50p | Automatic Execution |
14:42:41 - 23-Jun-26 |
| Unknown* | 0 | 860.50p | SI Trade |
14:41:27 - 23-Jun-26 |
| Buy* | 4,350 | 862.00p | Automatic Execution |
14:39:03 - 23-Jun-26 |