| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 499 | 202.40p | Automatic Execution |
11:44:47 - 03-Jun-26 |
| Buy* | 879 | 202.40p | Automatic Execution |
11:44:47 - 03-Jun-26 |
| Sell* | 183 | 202.40p | Automatic Execution |
11:44:47 - 03-Jun-26 |
| Sell* | 400 | 202.60p | Automatic Execution |
11:40:51 - 03-Jun-26 |
| Buy* | 5,000 | 202.8278p | Ordinary |
11:38:37 - 03-Jun-26 |
| Sell* | 700 | 202.80p | Automatic Execution |
11:38:11 - 03-Jun-26 |
| Sell* | 186 | 203.00p | Automatic Execution |
11:37:39 - 03-Jun-26 |
| Sell* | 1,712 | 202.96p | Ordinary |
11:36:45 - 03-Jun-26 |
| Sell* | 303 | 202.96p | Ordinary |
11:27:30 - 03-Jun-26 |
| Buy* | 94 | 203.00p | Automatic Execution |
11:27:17 - 03-Jun-26 |
| Sell* | 160 | 202.80p | Automatic Execution |
11:27:05 - 03-Jun-26 |
| Buy* | 750 | 203.00p | Automatic Execution |
11:27:05 - 03-Jun-26 |
| Sell* | 1,654 | 202.80p | Automatic Execution |
11:27:05 - 03-Jun-26 |
| Sell* | 2,922 | 202.96p | Ordinary |
11:25:35 - 03-Jun-26 |
| Sell* | 266 | 203.00p | Automatic Execution |
11:24:56 - 03-Jun-26 |
| Sell* | 576 | 203.00p | Automatic Execution |
11:24:55 - 03-Jun-26 |
| Sell* | 224 | 203.00p | Automatic Execution |
11:24:55 - 03-Jun-26 |
| Sell* | 1,556 | 203.20p | Automatic Execution |
11:24:55 - 03-Jun-26 |
| Sell* | 177 | 203.20p | Automatic Execution |
11:24:55 - 03-Jun-26 |
| Sell* | 178 | 203.20p | Automatic Execution |
11:24:55 - 03-Jun-26 |
| Sell* | 1 | 203.20p | Automatic Execution |
11:24:00 - 03-Jun-26 |
| Sell* | 3,950 | 203.20p | Ordinary |
11:19:53 - 03-Jun-26 |
| Buy* | 3 | 203.60p | SI Trade |
11:16:13 - 03-Jun-26 |
| Unknown* | 2 | 203.60p | OTC Trade |
11:12:28 - 03-Jun-26 |
| Buy* | 3 | 203.60p | SI Trade |
11:12:28 - 03-Jun-26 |
| Buy* | 1 | 203.60p | Automatic Execution |
11:10:04 - 03-Jun-26 |
| Sell* | 763 | 203.40p | Automatic Execution |
11:08:54 - 03-Jun-26 |
| Sell* | 204 | 203.40p | Automatic Execution |
11:08:54 - 03-Jun-26 |
| Sell* | 67 | 203.40p | Automatic Execution |
11:08:40 - 03-Jun-26 |
| Sell* | 1,170 | 203.40p | Automatic Execution |
11:08:40 - 03-Jun-26 |
| Sell* | 860 | 203.40p | Automatic Execution |
11:08:40 - 03-Jun-26 |
| Sell* | 955 | 203.60p | Automatic Execution |
11:08:31 - 03-Jun-26 |
| Buy* | 1,326 | 203.60p | Automatic Execution |
11:08:31 - 03-Jun-26 |
| Sell* | 300 | 203.20p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Sell* | 197 | 203.20p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Sell* | 1,778 | 203.20p | Automatic Execution |
11:08:26 - 03-Jun-26 |
| Buy* | 58 | 203.40p | Automatic Execution |
11:08:01 - 03-Jun-26 |
| Sell* | 58 | 203.20p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Buy* | 192 | 203.40p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Buy* | 98 | 203.40p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Buy* | 180 | 203.40p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Buy* | 593 | 203.40p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Sell* | 115 | 203.20p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Sell* | 180 | 203.20p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Sell* | 602 | 203.20p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Buy* | 505 | 203.40p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Buy* | 750 | 203.40p | Automatic Execution |
11:07:17 - 03-Jun-26 |
| Sell* | 888 | 203.40p | Automatic Execution |
11:07:07 - 03-Jun-26 |
| Sell* | 490 | 203.40p | Automatic Execution |
11:07:07 - 03-Jun-26 |
| Sell* | 602 | 203.40p | Automatic Execution |
11:07:07 - 03-Jun-26 |
| Sell* | 400 | 203.40p | Automatic Execution |
11:07:07 - 03-Jun-26 |
| Sell* | 44 | 203.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Sell* | 46 | 203.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Sell* | 45 | 203.20p | Automatic Execution |
11:07:01 - 03-Jun-26 |
| Buy* | 511 | 203.40p | Automatic Execution |
11:06:45 - 03-Jun-26 |
| Buy* | 1,330 | 203.40p | Automatic Execution |
11:06:45 - 03-Jun-26 |
| Buy* | 528 | 203.40p | Automatic Execution |
11:06:45 - 03-Jun-26 |
| Buy* | 13,558 | 203.40p | Automatic Execution |
11:06:45 - 03-Jun-26 |
| Buy* | 4,000 | 203.40p | Automatic Execution |
11:06:45 - 03-Jun-26 |
| Buy* | 4,000 | 203.40p | Automatic Execution |
11:06:45 - 03-Jun-26 |
| Sell* | 937 | 203.00p | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 730 | 203.00p | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 3,012 | 203.00p | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 2,100 | 203.00p | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 8,000 | 203.00p | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 1,888 | 203.00p | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 667 | 202.80p | Automatic Execution |
11:05:26 - 03-Jun-26 |
| Sell* | 333 | 202.40p | Automatic Execution |
11:05:10 - 03-Jun-26 |
| Sell* | 586 | 202.60p | Automatic Execution |
11:01:10 - 03-Jun-26 |
| Sell* | 181 | 202.60p | Automatic Execution |
11:01:10 - 03-Jun-26 |
| Sell* | 586 | 202.60p | Automatic Execution |
11:01:10 - 03-Jun-26 |
| Sell* | 300 | 202.60p | Automatic Execution |
11:01:10 - 03-Jun-26 |
| Sell* | 136 | 202.80p | Automatic Execution |
11:00:10 - 03-Jun-26 |
| Sell* | 80 | 202.80p | Automatic Execution |
11:00:10 - 03-Jun-26 |
| Sell* | 106 | 202.80p | Automatic Execution |
11:00:10 - 03-Jun-26 |
| Sell* | 1,451 | 202.80p | Automatic Execution |
11:00:10 - 03-Jun-26 |
| Sell* | 607 | 203.00p | Automatic Execution |
11:00:04 - 03-Jun-26 |
| Buy* | 436 | 203.00p | Automatic Execution |
11:00:04 - 03-Jun-26 |
| Buy* | 12,000 | 203.00p | Automatic Execution |
11:00:04 - 03-Jun-26 |
| Sell* | 632 | 203.00p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 456 | 203.00p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 1,565 | 203.40p | Automatic Execution |
10:59:59 - 03-Jun-26 |
| Sell* | 400 | 203.40p | Automatic Execution |
10:59:59 - 03-Jun-26 |
| Sell* | 896 | 203.40p | Automatic Execution |
10:59:59 - 03-Jun-26 |
| Sell* | 581 | 203.40p | Automatic Execution |
10:59:59 - 03-Jun-26 |
| Sell* | 500 | 203.60p | Automatic Execution |
10:59:14 - 03-Jun-26 |
| Buy* | 453 | 203.60p | Automatic Execution |
10:59:06 - 03-Jun-26 |
| Buy* | 121 | 204.00p | SI Trade |
10:59:02 - 03-Jun-26 |
| Sell* | 456 | 203.40p | Automatic Execution |
10:59:02 - 03-Jun-26 |
| Sell* | 603 | 203.40p | Automatic Execution |
10:59:02 - 03-Jun-26 |
| Sell* | 700 | 203.60p | Automatic Execution |
10:59:02 - 03-Jun-26 |
| Sell* | 188 | 203.60p | Automatic Execution |
10:59:02 - 03-Jun-26 |
| Sell* | 104 | 203.60p | Automatic Execution |
10:59:02 - 03-Jun-26 |
| Sell* | 1,551 | 203.60p | Automatic Execution |
10:59:02 - 03-Jun-26 |
| Buy* | 245 | 203.8276p | Ordinary |
10:52:05 - 03-Jun-26 |
| Sell* | 262 | 203.60p | SI Trade |
10:51:07 - 03-Jun-26 |
| Sell* | 500 | 203.76p | Ordinary |
10:45:56 - 03-Jun-26 |
| Buy* | 1 | 204.00p | SI Trade |
10:41:45 - 03-Jun-26 |
| Sell* | 478 | 203.763p | Negotiated Trade |
10:38:30 - 03-Jun-26 |
| Sell* | 775 | 203.80p | Automatic Execution |
10:34:30 - 03-Jun-26 |
| Sell* | 879 | 203.80p | Automatic Execution |
10:34:30 - 03-Jun-26 |
| Sell* | 851 | 203.80p | Automatic Execution |
10:34:30 - 03-Jun-26 |
| Buy* | 372 | 204.00p | Automatic Execution |
10:34:07 - 03-Jun-26 |
| Buy* | 1,949 | 203.828p | Suspected BUY Trade |
10:30:19 - 03-Jun-26 |
| Buy* | 4 | 204.00p | SI Trade |
10:29:28 - 03-Jun-26 |
| Buy* | 754 | 203.60p | Automatic Execution |
10:27:25 - 03-Jun-26 |
| Buy* | 331 | 203.60p | Automatic Execution |
10:27:25 - 03-Jun-26 |
| Buy* | 578 | 203.60p | Automatic Execution |
10:27:25 - 03-Jun-26 |
| Sell* | 134 | 203.40p | Automatic Execution |
10:26:31 - 03-Jun-26 |
| Sell* | 571 | 203.20p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 42 | 203.20p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Sell* | 40 | 203.20p | Automatic Execution |
10:24:32 - 03-Jun-26 |
| Buy* | 578 | 203.40p | Automatic Execution |
10:23:34 - 03-Jun-26 |
| Buy* | 601 | 203.40p | Automatic Execution |
10:22:44 - 03-Jun-26 |
| Sell* | 383 | 203.40p | Automatic Execution |
10:22:38 - 03-Jun-26 |
| Sell* | 1 | 203.40p | Automatic Execution |
10:22:38 - 03-Jun-26 |
| Buy* | 6 | 203.80p | SI Trade |
10:20:53 - 03-Jun-26 |
| Sell* | 300 | 203.60p | Automatic Execution |
10:18:10 - 03-Jun-26 |
| Sell* | 202 | 203.80p | Automatic Execution |
10:15:45 - 03-Jun-26 |
| Sell* | 1,497 | 203.80p | Automatic Execution |
10:15:45 - 03-Jun-26 |
| Sell* | 1 | 203.80p | Automatic Execution |
10:14:49 - 03-Jun-26 |
| Sell* | 380 | 204.00p | Automatic Execution |
10:13:18 - 03-Jun-26 |
| Sell* | 73 | 204.00p | Automatic Execution |
10:13:17 - 03-Jun-26 |
| Sell* | 74 | 204.00p | Automatic Execution |
10:13:17 - 03-Jun-26 |
| Sell* | 74 | 204.00p | Automatic Execution |
10:13:17 - 03-Jun-26 |
| Buy* | 1,100 | 204.00p | Automatic Execution |
10:13:17 - 03-Jun-26 |
| Buy* | 400 | 204.00p | Automatic Execution |
10:13:17 - 03-Jun-26 |
| Buy* | 587 | 204.00p | Automatic Execution |
10:13:17 - 03-Jun-26 |
| Sell* | 107 | 203.7543p | Ordinary |
10:13:10 - 03-Jun-26 |
| Buy* | 595 | 203.80p | Automatic Execution |
10:12:33 - 03-Jun-26 |
| Buy* | 112 | 203.72p | Ordinary |
10:12:29 - 03-Jun-26 |
| Buy* | 192 | 203.60p | Automatic Execution |
10:10:36 - 03-Jun-26 |
| Buy* | 436 | 203.60p | Automatic Execution |
10:10:36 - 03-Jun-26 |
| Buy* | 601 | 203.60p | Automatic Execution |
10:10:36 - 03-Jun-26 |
| Unknown* | 2,078 | 203.40p | SI Trade |
10:08:32 - 03-Jun-26 |
| Buy* | 523 | 203.40p | Automatic Execution |
10:08:30 - 03-Jun-26 |
| Buy* | 750 | 203.40p | Automatic Execution |
10:08:30 - 03-Jun-26 |
| Buy* | 244 | 203.40p | SI Trade |
10:07:55 - 03-Jun-26 |
| Buy* | 386 | 203.20p | Automatic Execution |
10:07:55 - 03-Jun-26 |
| Buy* | 214 | 203.20p | Automatic Execution |
10:07:55 - 03-Jun-26 |
| Sell* | 430 | 203.00p | Automatic Execution |
10:07:55 - 03-Jun-26 |
| Sell* | 468 | 203.00p | Automatic Execution |
10:07:55 - 03-Jun-26 |
| Sell* | 603 | 203.00p | Automatic Execution |
10:07:55 - 03-Jun-26 |
| Buy* | 500 | 203.40p | SI Trade |
10:06:27 - 03-Jun-26 |
| Buy* | 603 | 203.20p | Automatic Execution |
10:03:51 - 03-Jun-26 |
| Buy* | 520 | 203.20p | Automatic Execution |
10:03:51 - 03-Jun-26 |
| Sell* | 788 | 203.00p | Automatic Execution |
10:03:47 - 03-Jun-26 |
| Sell* | 468 | 203.00p | Automatic Execution |
10:03:47 - 03-Jun-26 |
| Sell* | 116 | 203.00p | Automatic Execution |
10:03:46 - 03-Jun-26 |
| Sell* | 520 | 203.00p | Automatic Execution |
10:03:46 - 03-Jun-26 |
| Buy* | 750 | 203.20p | Automatic Execution |
10:03:46 - 03-Jun-26 |
| Buy* | 497 | 203.20p | Automatic Execution |
10:03:46 - 03-Jun-26 |
| Buy* | 235 | 203.00p | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Sell* | 235 | 202.80p | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Sell* | 840 | 202.80p | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Buy* | 775 | 203.00p | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Buy* | 546 | 203.00p | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Buy* | 521 | 203.00p | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Buy* | 579 | 203.00p | Automatic Execution |
10:01:51 - 03-Jun-26 |
| Sell* | 180 | 202.60p | Automatic Execution |
10:01:24 - 03-Jun-26 |
| Sell* | 191 | 202.60p | Automatic Execution |
10:01:24 - 03-Jun-26 |
| Sell* | 9 | 202.60p | Automatic Execution |
10:01:24 - 03-Jun-26 |
| Sell* | 2 | 202.60p | Automatic Execution |
10:01:24 - 03-Jun-26 |
| Sell* | 603 | 202.80p | Automatic Execution |
10:00:21 - 03-Jun-26 |
| Sell* | 400 | 202.80p | Automatic Execution |
10:00:21 - 03-Jun-26 |
| Sell* | 23 | 203.00p | Automatic Execution |
10:00:09 - 03-Jun-26 |
| Sell* | 1,560 | 203.00p | Automatic Execution |
10:00:09 - 03-Jun-26 |
| Sell* | 14 | 203.00p | Automatic Execution |
10:00:09 - 03-Jun-26 |
| Sell* | 750 | 203.00p | Automatic Execution |
10:00:09 - 03-Jun-26 |
| Unknown* | 0 | 203.40p | OTC Trade |
09:59:55 - 03-Jun-26 |
| Buy* | 1 | 203.40p | Automatic Execution |
09:58:40 - 03-Jun-26 |
| Sell* | 128 | 203.20p | Automatic Execution |
09:45:59 - 03-Jun-26 |
| Sell* | 198 | 203.20p | Automatic Execution |
09:45:59 - 03-Jun-26 |
| Unknown* | 0 | 203.60p | SI Trade |
09:45:40 - 03-Jun-26 |
| Buy* | 2,586 | 203.4396p | Ordinary |
09:41:11 - 03-Jun-26 |
| Sell* | 601 | 203.40p | Automatic Execution |
09:36:47 - 03-Jun-26 |
| Sell* | 130 | 203.40p | Automatic Execution |
09:36:47 - 03-Jun-26 |
| Sell* | 382 | 203.60p | Automatic Execution |
09:36:43 - 03-Jun-26 |
| Sell* | 601 | 203.60p | Automatic Execution |
09:36:43 - 03-Jun-26 |
| Sell* | 470 | 203.60p | Automatic Execution |
09:36:43 - 03-Jun-26 |
| Sell* | 1 | 203.20p | SI Trade |
09:34:07 - 03-Jun-26 |
| Buy* | 291 | 203.60p | Automatic Execution |
09:34:07 - 03-Jun-26 |
| Buy* | 601 | 203.60p | Automatic Execution |
09:34:07 - 03-Jun-26 |
| Sell* | 1 | 203.2008p | Ordinary |
09:32:14 - 03-Jun-26 |
| Buy* | 717 | 203.44p | Ordinary |
09:31:51 - 03-Jun-26 |
| Sell* | 601 | 203.40p | Automatic Execution |
09:31:26 - 03-Jun-26 |
| Sell* | 1,635 | 203.40p | Automatic Execution |
09:31:23 - 03-Jun-26 |
| Sell* | 322 | 203.40p | Automatic Execution |
09:31:23 - 03-Jun-26 |
| Sell* | 30 | 203.40p | Automatic Execution |
09:31:23 - 03-Jun-26 |
| Sell* | 602 | 203.40p | Automatic Execution |
09:31:23 - 03-Jun-26 |
| Sell* | 2,177 | 203.60p | SI Trade |
09:31:08 - 03-Jun-26 |
| Sell* | 410 | 203.60p | Automatic Execution |
09:31:00 - 03-Jun-26 |
| Sell* | 601 | 203.60p | Automatic Execution |
09:31:00 - 03-Jun-26 |
| Sell* | 50 | 203.60p | Automatic Execution |
09:31:00 - 03-Jun-26 |
| Buy* | 602 | 203.80p | Automatic Execution |
09:31:00 - 03-Jun-26 |
| Buy* | 317 | 203.60p | Automatic Execution |
09:30:28 - 03-Jun-26 |
| Buy* | 611 | 203.60p | Automatic Execution |
09:30:28 - 03-Jun-26 |
| Buy* | 282 | 203.40p | Automatic Execution |
09:27:55 - 03-Jun-26 |
| Buy* | 602 | 203.40p | Automatic Execution |
09:27:55 - 03-Jun-26 |
| Unknown* | 1 | 203.40p | OTC Trade |
09:25:35 - 03-Jun-26 |