| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 816 | 208.40p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Buy* | 532 | 208.40p | Automatic Execution |
15:14:15 - 23-Jun-26 |
| Sell* | 5 | 208.396p | Ordinary |
15:11:38 - 23-Jun-26 |
| Sell* | 4 | 208.20p | SI Trade |
15:11:23 - 23-Jun-26 |
| Buy* | 900 | 208.40p | Automatic Execution |
15:10:17 - 23-Jun-26 |
| Buy* | 729 | 208.00p | Automatic Execution |
15:10:09 - 23-Jun-26 |
| Unknown* | 0 | 208.00p | OTC Trade |
15:09:25 - 23-Jun-26 |
| Unknown* | 0 | 207.40p | SI Trade |
15:07:36 - 23-Jun-26 |
| Buy* | 250 | 207.80p | SI Trade |
15:07:10 - 23-Jun-26 |
| Sell* | 1,414 | 207.60p | Automatic Execution |
15:05:37 - 23-Jun-26 |
| Sell* | 470 | 207.60p | Automatic Execution |
15:05:37 - 23-Jun-26 |
| Sell* | 663 | 207.60p | Automatic Execution |
15:05:37 - 23-Jun-26 |
| Sell* | 525 | 207.60p | Automatic Execution |
15:05:37 - 23-Jun-26 |
| Sell* | 1,626 | 207.80p | Automatic Execution |
15:05:17 - 23-Jun-26 |
| Sell* | 165 | 207.80p | Automatic Execution |
15:05:17 - 23-Jun-26 |
| Sell* | 212 | 207.80p | Automatic Execution |
15:05:17 - 23-Jun-26 |
| Sell* | 100 | 207.80p | Automatic Execution |
15:05:17 - 23-Jun-26 |
| Buy* | 128 | 207.80p | Automatic Execution |
15:04:28 - 23-Jun-26 |
| Sell* | 1,000 | 207.56p | Ordinary |
15:03:34 - 23-Jun-26 |
| Sell* | 638 | 207.60p | Automatic Execution |
15:01:44 - 23-Jun-26 |
| Sell* | 928 | 207.60p | Automatic Execution |
15:01:44 - 23-Jun-26 |
| Sell* | 69 | 207.60p | Automatic Execution |
15:01:44 - 23-Jun-26 |
| Buy* | 184 | 207.80p | Automatic Execution |
15:01:44 - 23-Jun-26 |
| Buy* | 653 | 207.80p | Automatic Execution |
15:01:44 - 23-Jun-26 |
| Buy* | 623 | 207.60p | Automatic Execution |
15:01:09 - 23-Jun-26 |
| Buy* | 943 | 207.60p | Automatic Execution |
15:01:09 - 23-Jun-26 |
| Buy* | 350 | 207.60p | Automatic Execution |
15:01:09 - 23-Jun-26 |
| Buy* | 217 | 207.22061p | SI Trade Negotiated Trade |
15:00:00 - 23-Jun-26 |
| Sell* | 1,313 | 207.00p | Ordinary |
14:56:56 - 23-Jun-26 |
| Sell* | 655 | 207.20p | Automatic Execution |
14:56:33 - 23-Jun-26 |
| Sell* | 891 | 207.20p | Automatic Execution |
14:56:33 - 23-Jun-26 |
| Sell* | 349 | 207.20p | Automatic Execution |
14:56:33 - 23-Jun-26 |
| Sell* | 279 | 207.20p | Automatic Execution |
14:56:33 - 23-Jun-26 |
| Sell* | 646 | 207.20p | Automatic Execution |
14:56:33 - 23-Jun-26 |
| Sell* | 100 | 207.20p | Automatic Execution |
14:56:33 - 23-Jun-26 |
| Buy* | 361 | 207.20p | Automatic Execution |
14:55:11 - 23-Jun-26 |
| Sell* | 253 | 206.80p | SI Trade |
14:54:03 - 23-Jun-26 |
| Buy* | 100 | 207.04p | Ordinary |
14:50:57 - 23-Jun-26 |
| Sell* | 140 | 206.80p | Automatic Execution |
14:48:23 - 23-Jun-26 |
| Sell* | 974 | 206.80p | Automatic Execution |
14:48:23 - 23-Jun-26 |
| Buy* | 92 | 206.80p | Automatic Execution |
14:48:05 - 23-Jun-26 |
| Buy* | 18 | 206.80p | Automatic Execution |
14:48:05 - 23-Jun-26 |
| Buy* | 256 | 206.60p | Automatic Execution |
14:43:16 - 23-Jun-26 |
| Sell* | 270 | 206.60p | Automatic Execution |
14:41:54 - 23-Jun-26 |
| Sell* | 669 | 206.60p | Automatic Execution |
14:41:54 - 23-Jun-26 |
| Buy* | 496 | 206.60p | Automatic Execution |
14:41:23 - 23-Jun-26 |
| Sell* | 496 | 206.40p | Automatic Execution |
14:41:23 - 23-Jun-26 |
| Sell* | 515 | 206.40p | Automatic Execution |
14:41:23 - 23-Jun-26 |
| Buy* | 392 | 206.60p | Automatic Execution |
14:41:23 - 23-Jun-26 |
| Buy* | 584 | 206.40p | Automatic Execution |
14:41:18 - 23-Jun-26 |
| Buy* | 175 | 206.40p | Automatic Execution |
14:41:18 - 23-Jun-26 |
| Buy* | 381 | 206.40p | Automatic Execution |
14:40:39 - 23-Jun-26 |
| Buy* | 249 | 206.40p | Automatic Execution |
14:40:39 - 23-Jun-26 |
| Buy* | 720 | 206.40p | Automatic Execution |
14:40:39 - 23-Jun-26 |
| Sell* | 136 | 206.00p | Automatic Execution |
14:36:03 - 23-Jun-26 |
| Sell* | 22 | 206.20p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Sell* | 363 | 206.20p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Sell* | 692 | 206.20p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Sell* | 1,328 | 206.20p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Sell* | 10 | 206.20p | Automatic Execution |
14:35:17 - 23-Jun-26 |
| Buy* | 195 | 206.40p | SI Trade Negotiated Trade |
14:35:00 - 23-Jun-26 |
| Sell* | 343 | 206.40p | Automatic Execution |
14:31:40 - 23-Jun-26 |
| Buy* | 1,847 | 206.40p | SI Trade |
14:29:23 - 23-Jun-26 |
| Buy* | 6 | 206.60p | Automatic Execution |
14:26:59 - 23-Jun-26 |
| Buy* | 82 | 206.40p | Automatic Execution |
14:23:23 - 23-Jun-26 |
| Buy* | 375 | 206.40p | Automatic Execution |
14:23:23 - 23-Jun-26 |
| Buy* | 183 | 206.40p | Automatic Execution |
14:23:23 - 23-Jun-26 |
| Buy* | 33 | 206.40p | Automatic Execution |
14:23:17 - 23-Jun-26 |
| Sell* | 118 | 206.00p | SI Trade |
14:21:14 - 23-Jun-26 |
| Buy* | 1 | 206.40p | Automatic Execution |
14:17:10 - 23-Jun-26 |
| Buy* | 44 | 206.40p | Automatic Execution |
14:17:10 - 23-Jun-26 |
| Sell* | 1,558 | 206.40p | Automatic Execution |
14:16:03 - 23-Jun-26 |
| Sell* | 116 | 206.40p | Automatic Execution |
14:16:03 - 23-Jun-26 |
| Sell* | 394 | 206.40p | Automatic Execution |
14:16:03 - 23-Jun-26 |
| Buy* | 469 | 206.60p | Automatic Execution |
14:11:10 - 23-Jun-26 |
| Buy* | 664 | 206.60p | Automatic Execution |
14:11:10 - 23-Jun-26 |
| Sell* | 180 | 206.40p | Automatic Execution |
14:10:38 - 23-Jun-26 |
| Sell* | 425 | 206.40p | Automatic Execution |
14:10:38 - 23-Jun-26 |
| Sell* | 826 | 206.40p | Automatic Execution |
14:10:38 - 23-Jun-26 |
| Sell* | 430 | 206.60p | Automatic Execution |
14:09:40 - 23-Jun-26 |
| Sell* | 345 | 206.60p | Automatic Execution |
14:09:40 - 23-Jun-26 |
| Sell* | 645 | 206.80p | Automatic Execution |
14:07:40 - 23-Jun-26 |
| Sell* | 398 | 207.00p | Automatic Execution |
14:07:40 - 23-Jun-26 |
| Sell* | 841 | 207.00p | Automatic Execution |
14:07:40 - 23-Jun-26 |
| Sell* | 185 | 207.00p | Automatic Execution |
14:07:40 - 23-Jun-26 |
| Sell* | 1,599 | 207.00p | Automatic Execution |
14:07:40 - 23-Jun-26 |
| Sell* | 95 | 207.00p | Automatic Execution |
14:07:40 - 23-Jun-26 |
| Sell* | 693 | 207.00p | Automatic Execution |
14:07:40 - 23-Jun-26 |
| Sell* | 635 | 207.16p | Ordinary |
14:07:26 - 23-Jun-26 |
| Buy* | 620 | 207.24p | Ordinary |
13:55:27 - 23-Jun-26 |
| Buy* | 222 | 207.20p | SI Trade Negotiated Trade |
13:55:00 - 23-Jun-26 |
| Buy* | 615 | 207.20p | Automatic Execution |
13:51:31 - 23-Jun-26 |
| Buy* | 77 | 207.20p | Automatic Execution |
13:51:31 - 23-Jun-26 |
| Buy* | 3 | 207.20p | Automatic Execution |
13:49:59 - 23-Jun-26 |
| Sell* | 294 | 206.80p | Automatic Execution |
13:43:44 - 23-Jun-26 |
| Buy* | 376 | 207.00p | Automatic Execution |
13:43:44 - 23-Jun-26 |
| Buy* | 508 | 207.00p | Automatic Execution |
13:43:44 - 23-Jun-26 |
| Buy* | 676 | 207.00p | Automatic Execution |
13:43:44 - 23-Jun-26 |
| Sell* | 171 | 206.80p | Automatic Execution |
13:39:01 - 23-Jun-26 |
| Sell* | 807 | 207.00p | Automatic Execution |
13:38:31 - 23-Jun-26 |
| Sell* | 1,448 | 207.0921p | Ordinary |
13:36:37 - 23-Jun-26 |
| Sell* | 390 | 207.20p | Automatic Execution |
13:32:59 - 23-Jun-26 |
| Sell* | 1,608 | 207.20p | Automatic Execution |
13:32:59 - 23-Jun-26 |
| Sell* | 1,523 | 207.20p | Automatic Execution |
13:32:59 - 23-Jun-26 |
| Sell* | 329 | 207.20p | Automatic Execution |
13:32:59 - 23-Jun-26 |
| Sell* | 887 | 207.20p | Automatic Execution |
13:32:59 - 23-Jun-26 |
| Sell* | 5 | 207.20p | SI Trade |
13:26:13 - 23-Jun-26 |
| Sell* | 8 | 207.20p | SI Trade |
13:25:17 - 23-Jun-26 |
| Sell* | 234 | 207.60p | Automatic Execution |
13:18:08 - 23-Jun-26 |
| Sell* | 1,643 | 207.60p | Automatic Execution |
13:18:08 - 23-Jun-26 |
| Buy* | 257 | 207.80p | Automatic Execution |
13:03:58 - 23-Jun-26 |
| Buy* | 2 | 207.80p | Automatic Execution |
13:03:58 - 23-Jun-26 |
| Unknown* | 0 | 207.40p | SI Trade |
13:02:46 - 23-Jun-26 |
| Buy* | 104 | 207.40p | Automatic Execution |
12:55:33 - 23-Jun-26 |
| Sell* | 188 | 207.25833p | SI Trade Suspected SELL Trade |
12:55:00 - 23-Jun-26 |
| Buy* | 326 | 207.40p | Automatic Execution |
12:54:20 - 23-Jun-26 |
| Buy* | 25 | 207.40p | Automatic Execution |
12:54:19 - 23-Jun-26 |
| Buy* | 27 | 207.40p | Automatic Execution |
12:54:19 - 23-Jun-26 |
| Buy* | 26 | 207.40p | Automatic Execution |
12:54:19 - 23-Jun-26 |
| Buy* | 1 | 207.40p | Automatic Execution |
12:53:59 - 23-Jun-26 |
| Sell* | 16 | 207.20p | Automatic Execution |
12:50:10 - 23-Jun-26 |
| Sell* | 611 | 207.20p | Automatic Execution |
12:50:10 - 23-Jun-26 |
| Buy* | 209 | 207.323p | Suspected BUY Trade |
12:49:39 - 23-Jun-26 |
| Buy* | 328 | 207.40p | Automatic Execution |
12:49:29 - 23-Jun-26 |
| Sell* | 1,429 | 207.20p | Automatic Execution |
12:46:45 - 23-Jun-26 |
| Sell* | 800 | 207.40p | Automatic Execution |
12:43:45 - 23-Jun-26 |
| Sell* | 635 | 207.40p | Automatic Execution |
12:43:45 - 23-Jun-26 |
| Sell* | 227 | 207.60p | Automatic Execution |
12:43:42 - 23-Jun-26 |
| Sell* | 143 | 207.60p | Automatic Execution |
12:43:42 - 23-Jun-26 |
| Sell* | 836 | 207.60p | Automatic Execution |
12:43:42 - 23-Jun-26 |
| Sell* | 230 | 207.60p | Automatic Execution |
12:43:42 - 23-Jun-26 |
| Sell* | 658 | 207.60p | Automatic Execution |
12:43:14 - 23-Jun-26 |
| Sell* | 488 | 207.60p | Automatic Execution |
12:43:14 - 23-Jun-26 |
| Sell* | 214 | 207.60p | Automatic Execution |
12:43:14 - 23-Jun-26 |
| Sell* | 149 | 207.60p | Automatic Execution |
12:43:14 - 23-Jun-26 |
| Sell* | 1,358 | 207.60p | SI Trade |
12:43:12 - 23-Jun-26 |
| Buy* | 252 | 207.60p | Automatic Execution |
12:43:12 - 23-Jun-26 |
| Buy* | 24 | 207.60p | Automatic Execution |
12:43:11 - 23-Jun-26 |
| Buy* | 26 | 207.60p | Automatic Execution |
12:43:11 - 23-Jun-26 |
| Buy* | 25 | 207.60p | Automatic Execution |
12:43:11 - 23-Jun-26 |
| Buy* | 306 | 207.40p | Automatic Execution |
12:41:57 - 23-Jun-26 |
| Buy* | 3,430 | 207.223p | Suspected BUY Trade |
12:38:25 - 23-Jun-26 |
| Buy* | 1 | 207.40p | SI Trade |
12:37:33 - 23-Jun-26 |
| Buy* | 296 | 207.20p | Automatic Execution |
12:36:41 - 23-Jun-26 |
| Buy* | 656 | 207.20p | Automatic Execution |
12:36:41 - 23-Jun-26 |
| Buy* | 347 | 207.20p | Automatic Execution |
12:36:41 - 23-Jun-26 |
| Buy* | 1 | 207.20p | Automatic Execution |
12:35:59 - 23-Jun-26 |
| Unknown* | 1 | 206.80p | OTC Trade |
12:34:16 - 23-Jun-26 |
| Unknown* | 1 | 206.80p | OTC Trade |
12:34:16 - 23-Jun-26 |
| Sell* | 1 | 206.80p | SI Trade |
12:34:15 - 23-Jun-26 |
| Sell* | 1 | 206.80p | SI Trade |
12:34:15 - 23-Jun-26 |
| Buy* | 12 | 207.1978p | Ordinary |
12:33:58 - 23-Jun-26 |
| Sell* | 1,426 | 206.80p | Ordinary |
12:32:41 - 23-Jun-26 |
| Buy* | 375 | 207.00p | Automatic Execution |
12:32:23 - 23-Jun-26 |
| Buy* | 631 | 207.00p | Automatic Execution |
12:32:23 - 23-Jun-26 |
| Buy* | 347 | 207.00p | Automatic Execution |
12:32:23 - 23-Jun-26 |
| Buy* | 56 | 206.80p | Automatic Execution |
12:32:14 - 23-Jun-26 |
| Buy* | 750 | 206.80p | Automatic Execution |
12:32:14 - 23-Jun-26 |
| Unknown* | 0 | 206.80p | SI Trade |
12:31:42 - 23-Jun-26 |
| Unknown* | 6 | 206.40p | OTC Trade |
12:28:10 - 23-Jun-26 |
| Sell* | 7 | 206.40p | SI Trade |
12:28:10 - 23-Jun-26 |
| Sell* | 128 | 206.60p | Automatic Execution |
12:27:42 - 23-Jun-26 |
| Sell* | 711 | 206.60p | Automatic Execution |
12:27:42 - 23-Jun-26 |
| Buy* | 777 | 206.80p | Automatic Execution |
12:25:59 - 23-Jun-26 |
| Buy* | 157 | 206.80p | Automatic Execution |
12:25:59 - 23-Jun-26 |
| Buy* | 2 | 206.80p | Automatic Execution |
12:25:59 - 23-Jun-26 |
| Sell* | 98 | 206.60p | Automatic Execution |
12:24:32 - 23-Jun-26 |
| Sell* | 1,915 | 207.00p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Sell* | 339 | 207.00p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Sell* | 777 | 207.00p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Sell* | 863 | 207.00p | Automatic Execution |
12:21:16 - 23-Jun-26 |
| Buy* | 750 | 207.40p | Automatic Execution |
12:20:59 - 23-Jun-26 |
| Buy* | 172 | 207.20p | Automatic Execution |
12:20:59 - 23-Jun-26 |
| Buy* | 12 | 207.20p | Automatic Execution |
12:20:59 - 23-Jun-26 |
| Buy* | 868 | 207.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 596 | 207.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 750 | 206.80p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Sell* | 329 | 206.40p | Automatic Execution |
12:20:44 - 23-Jun-26 |
| Sell* | 185 | 206.40p | Automatic Execution |
12:20:44 - 23-Jun-26 |
| Sell* | 500 | 206.40p | Automatic Execution |
12:20:44 - 23-Jun-26 |
| Sell* | 414 | 206.40p | Automatic Execution |
12:20:44 - 23-Jun-26 |
| Sell* | 953 | 206.60p | Automatic Execution |
12:17:05 - 23-Jun-26 |
| Sell* | 1,407 | 206.60p | Automatic Execution |
12:17:05 - 23-Jun-26 |
| Sell* | 548 | 206.60p | Automatic Execution |
12:17:05 - 23-Jun-26 |
| Sell* | 929 | 206.60p | Automatic Execution |
12:17:05 - 23-Jun-26 |
| Sell* | 406 | 206.60p | Automatic Execution |
12:17:05 - 23-Jun-26 |
| Sell* | 635 | 206.60p | Automatic Execution |
12:17:05 - 23-Jun-26 |
| Buy* | 1 | 207.00p | Automatic Execution |
12:15:56 - 23-Jun-26 |
| Sell* | 616 | 206.80p | Automatic Execution |
12:08:44 - 23-Jun-26 |
| Sell* | 858 | 206.80p | Automatic Execution |
12:08:44 - 23-Jun-26 |
| Sell* | 200 | 206.84156p | SI Trade Suspected SELL Trade |
12:05:00 - 23-Jun-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
12:05:00 - 23-Jun-26 |
| Sell* | 368 | 207.00p | Automatic Execution |
12:02:03 - 23-Jun-26 |
| Sell* | 182 | 207.00p | Automatic Execution |
12:02:03 - 23-Jun-26 |
| Buy* | 527 | 207.20p | Automatic Execution |
12:01:03 - 23-Jun-26 |
| Buy* | 809 | 207.20p | Automatic Execution |
12:01:03 - 23-Jun-26 |
| Buy* | 376 | 207.20p | Automatic Execution |
12:01:03 - 23-Jun-26 |
| Sell* | 457 | 207.00p | Automatic Execution |
12:00:37 - 23-Jun-26 |
| Buy* | 779 | 207.00p | Automatic Execution |
12:00:36 - 23-Jun-26 |
| Buy* | 347 | 207.00p | Automatic Execution |
12:00:36 - 23-Jun-26 |