| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 405 | 262.00p | Automatic Execution |
10:05:20 - 23-Jun-26 |
| Sell* | 215 | 262.00p | Automatic Execution |
09:55:27 - 23-Jun-26 |
| Sell* | 400 | 262.00p | Automatic Execution |
09:33:08 - 23-Jun-26 |
| Buy* | 44 | 263.00p | Automatic Execution |
09:33:08 - 23-Jun-26 |
| Buy* | 15,000 | 263.00p | Automatic Execution |
09:33:08 - 23-Jun-26 |
| Buy* | 604 | 262.00p | Automatic Execution |
09:24:52 - 23-Jun-26 |
| Buy* | 740 | 262.00p | Automatic Execution |
09:24:52 - 23-Jun-26 |
| Buy* | 1,304 | 262.00p | Automatic Execution |
09:24:52 - 23-Jun-26 |
| Buy* | 500 | 262.00p | Automatic Execution |
09:24:52 - 23-Jun-26 |
| Sell* | 655 | 261.00p | Automatic Execution |
09:24:43 - 23-Jun-26 |
| Sell* | 412 | 261.00p | Automatic Execution |
09:24:43 - 23-Jun-26 |
| Sell* | 456 | 261.00p | Automatic Execution |
09:24:36 - 23-Jun-26 |
| Buy* | 377 | 261.849p | Ordinary |
09:24:32 - 23-Jun-26 |
| Sell* | 100 | 261.00p | SI Trade |
09:23:31 - 23-Jun-26 |
| Sell* | 1,609 | 260.66p | Ordinary |
09:20:50 - 23-Jun-26 |
| Buy* | 457 | 261.00p | Automatic Execution |
09:19:48 - 23-Jun-26 |
| Sell* | 40 | 260.00p | Automatic Execution |
09:19:48 - 23-Jun-26 |
| Sell* | 432 | 261.00p | Automatic Execution |
09:19:45 - 23-Jun-26 |
| Sell* | 620 | 261.00p | Automatic Execution |
09:19:45 - 23-Jun-26 |
| Sell* | 2,666 | 261.331p | Ordinary |
09:19:43 - 23-Jun-26 |
| Sell* | 2,000 | 261.33p | Ordinary |
09:16:09 - 23-Jun-26 |
| Buy* | 18 | 262.00p | SI Trade |
09:08:51 - 23-Jun-26 |
| Buy* | 1,419 | 261.00p | SI Trade |
09:08:23 - 23-Jun-26 |
| Buy* | 1 | 263.00p | SI Trade |
09:08:23 - 23-Jun-26 |
| Sell* | 356 | 261.00p | Automatic Execution |
09:08:23 - 23-Jun-26 |
| Sell* | 482 | 261.00p | Automatic Execution |
09:08:23 - 23-Jun-26 |
| Sell* | 159 | 261.00p | Automatic Execution |
09:08:23 - 23-Jun-26 |
| Sell* | 1,500 | 261.00p | Automatic Execution |
09:08:23 - 23-Jun-26 |
| Sell* | 659 | 261.00p | Automatic Execution |
09:08:23 - 23-Jun-26 |
| Sell* | 2,000 | 261.66p | Ordinary |
09:06:24 - 23-Jun-26 |
| Unknown* | 100,000 | 262.00p | Negotiated Trade |
09:05:42 - 23-Jun-26 |
| Sell* | 157 | 262.00p | Automatic Execution |
08:55:18 - 23-Jun-26 |
| Sell* | 148 | 262.00p | Automatic Execution |
08:55:18 - 23-Jun-26 |
| Buy* | 638 | 264.00p | Automatic Execution |
08:54:52 - 23-Jun-26 |
| Buy* | 305 | 263.00p | Automatic Execution |
08:54:15 - 23-Jun-26 |
| Buy* | 456 | 263.00p | Automatic Execution |
08:54:15 - 23-Jun-26 |
| Buy* | 923 | 263.00p | Automatic Execution |
08:54:15 - 23-Jun-26 |
| Buy* | 204 | 263.00p | Automatic Execution |
08:54:14 - 23-Jun-26 |
| Buy* | 602 | 262.00p | Automatic Execution |
08:54:10 - 23-Jun-26 |
| Buy* | 414 | 262.00p | Automatic Execution |
08:54:10 - 23-Jun-26 |
| Buy* | 603 | 261.00p | Automatic Execution |
08:54:09 - 23-Jun-26 |
| Buy* | 280 | 261.00p | Automatic Execution |
08:54:09 - 23-Jun-26 |
| Buy* | 1,977 | 262.00p | Automatic Execution |
08:54:09 - 23-Jun-26 |
| Buy* | 604 | 262.00p | Automatic Execution |
08:54:09 - 23-Jun-26 |
| Buy* | 2,169 | 262.00p | Automatic Execution |
08:54:09 - 23-Jun-26 |
| Buy* | 15 | 261.00p | Automatic Execution |
08:54:08 - 23-Jun-26 |
| Sell* | 10 | 261.00p | Automatic Execution |
08:54:08 - 23-Jun-26 |
| Sell* | 155 | 261.00p | Automatic Execution |
08:54:08 - 23-Jun-26 |
| Sell* | 10,561 | 261.00p | Automatic Execution |
08:54:08 - 23-Jun-26 |
| Sell* | 12,963 | 261.00p | Automatic Execution |
08:54:08 - 23-Jun-26 |
| Buy* | 606 | 261.00p | Automatic Execution |
08:54:08 - 23-Jun-26 |
| Buy* | 567 | 261.00p | Automatic Execution |
08:54:08 - 23-Jun-26 |
| Sell* | 670 | 259.00p | Automatic Execution |
08:54:03 - 23-Jun-26 |
| Sell* | 649 | 260.00p | Automatic Execution |
08:54:02 - 23-Jun-26 |
| Sell* | 8,189 | 260.00p | Automatic Execution |
08:54:02 - 23-Jun-26 |
| Sell* | 1,035 | 260.00p | Automatic Execution |
08:53:59 - 23-Jun-26 |
| Sell* | 70 | 260.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 607 | 260.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 761 | 260.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 7,415 | 260.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 717 | 259.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 690 | 259.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 649 | 258.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 611 | 258.00p | Automatic Execution |
08:53:57 - 23-Jun-26 |
| Buy* | 13 | 257.00p | Automatic Execution |
08:53:37 - 23-Jun-26 |
| Buy* | 2,142 | 257.00p | Automatic Execution |
08:53:37 - 23-Jun-26 |
| Buy* | 613 | 257.00p | Automatic Execution |
08:53:37 - 23-Jun-26 |
| Buy* | 240 | 257.00p | Automatic Execution |
08:53:37 - 23-Jun-26 |
| Sell* | 19 | 256.32p | Ordinary |
08:48:59 - 23-Jun-26 |
| Sell* | 2,000 | 256.32p | Ordinary |
08:48:43 - 23-Jun-26 |
| Sell* | 102 | 258.00p | Automatic Execution |
08:48:42 - 23-Jun-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
08:48:42 - 23-Jun-26 |
| Unknown* | 14,331 | 258.22p | Ordinary |
08:38:39 - 23-Jun-26 |
| Sell* | 1,038 | 258.408p | Ordinary |
08:36:46 - 23-Jun-26 |
| Buy* | 2,000 | 259.70p | Ordinary |
08:34:46 - 23-Jun-26 |
| Buy* | 2,000 | 259.70p | Ordinary |
08:34:28 - 23-Jun-26 |
| Sell* | 7 | 258.30p | Ordinary |
08:32:08 - 23-Jun-26 |
| Sell* | 1,163 | 258.406p | Negotiated Trade |
08:27:44 - 23-Jun-26 |
| Sell* | 1,500 | 259.00p | Automatic Execution |
08:27:08 - 23-Jun-26 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
08:25:05 - 23-Jun-26 |
| Sell* | 1,900 | 261.00p | Automatic Execution |
08:25:02 - 23-Jun-26 |
| Sell* | 1,500 | 262.00p | Automatic Execution |
08:25:02 - 23-Jun-26 |
| Sell* | 2,200 | 262.00p | Automatic Execution |
08:25:02 - 23-Jun-26 |
| Sell* | 4,381 | 262.00p | Automatic Execution |
08:25:00 - 23-Jun-26 |
| Sell* | 500 | 262.00p | Automatic Execution |
08:25:00 - 23-Jun-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:04:53 - 23-Jun-26 |
| Buy* | 5 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Sell* | 13 | 260.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Sell* | 40 | 264.00p | Automatic Execution |
08:01:30 - 23-Jun-26 |
| Buy* | 10 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Buy* | 75 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:01:30 - 23-Jun-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
08:00:10 - 23-Jun-26 |
| Sell* | 500 | 269.00p | Automatic Execution |
08:00:10 - 23-Jun-26 |
| Unknown* | 452 | 270.50p | SI Trade |
08:00:03 - 23-Jun-26 |
| Sell* | 1,134 | 270.00p | Automatic Execution |
08:00:02 - 23-Jun-26 |
| Buy* | 1 | 274.00p | Suspected BUY Trade |
08:00:02 - 23-Jun-26 |
| Buy* | 2,337 | 267.00p | Automatic Execution |
16:35:19 - 22-Jun-26 |
| Sell* | 345 | 267.00p | Automatic Execution |
16:35:18 - 22-Jun-26 |
| Sell* | 2,682 | 267.00p | Automatic Execution |
16:35:18 - 22-Jun-26 |
| Sell* | 49,901 | 267.00p | Uncrossing Trade |
16:35:18 - 22-Jun-26 |
| Sell* | 505 | 268.00p | Automatic Execution |
16:29:53 - 22-Jun-26 |
| Sell* | 175 | 268.00p | Automatic Execution |
16:29:53 - 22-Jun-26 |
| Sell* | 582 | 269.00p | Automatic Execution |
16:27:10 - 22-Jun-26 |
| Sell* | 25 | 268.00p | SI Trade |
16:27:08 - 22-Jun-26 |
| Sell* | 766 | 269.00p | Automatic Execution |
16:24:05 - 22-Jun-26 |
| Sell* | 260 | 269.40p | Ordinary |
16:23:36 - 22-Jun-26 |
| Buy* | 419 | 270.00p | Automatic Execution |
16:22:41 - 22-Jun-26 |
| Buy* | 65 | 270.00p | Automatic Execution |
16:22:41 - 22-Jun-26 |
| Buy* | 277 | 270.00p | Automatic Execution |
16:22:41 - 22-Jun-26 |
| Buy* | 443 | 270.00p | Automatic Execution |
16:22:41 - 22-Jun-26 |
| Sell* | 7 | 269.00p | Automatic Execution |
16:20:14 - 22-Jun-26 |
| Unknown* | 304 | 269.50p | SI Trade |
16:20:12 - 22-Jun-26 |
| Sell* | 1,800 | 269.00p | Automatic Execution |
16:20:12 - 22-Jun-26 |
| Sell* | 2,850 | 269.00p | Automatic Execution |
16:20:12 - 22-Jun-26 |
| Sell* | 816 | 269.00p | Automatic Execution |
16:20:12 - 22-Jun-26 |
| Sell* | 10 | 270.00p | Automatic Execution |
16:20:12 - 22-Jun-26 |
| Unknown* | 155 | 270.50p | SI Trade |
16:19:03 - 22-Jun-26 |
| Sell* | 485 | 270.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Sell* | 250 | 270.00p | Automatic Execution |
16:15:24 - 22-Jun-26 |
| Unknown* | 516 | 271.00p | SI Trade |
16:15:19 - 22-Jun-26 |
| Sell* | 200 | 269.00p | SI Trade |
16:15:05 - 22-Jun-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:15:05 - 22-Jun-26 |
| Buy* | 157 | 270.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Buy* | 1,286 | 270.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Buy* | 155 | 270.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Buy* | 83 | 270.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Buy* | 1,500 | 270.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Buy* | 16 | 270.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Buy* | 1,484 | 270.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Sell* | 25 | 268.00p | Automatic Execution |
16:15:04 - 22-Jun-26 |
| Sell* | 6 | 268.00p | SI Trade |
16:10:46 - 22-Jun-26 |
| Sell* | 377 | 268.301p | Ordinary |
16:09:00 - 22-Jun-26 |
| Buy* | 4,908 | 269.498p | Ordinary |
16:07:50 - 22-Jun-26 |
| Buy* | 3 | 270.00p | SI Trade |
16:07:49 - 22-Jun-26 |
| Buy* | 736 | 269.50p | Ordinary |
16:05:23 - 22-Jun-26 |
| Sell* | 367 | 268.897p | Negotiated Trade |
15:45:41 - 22-Jun-26 |
| Unknown* | 73 | 269.00p | SI Trade |
15:41:36 - 22-Jun-26 |
| Unknown* | 53 | 269.00p | SI Trade |
15:33:03 - 22-Jun-26 |
| Sell* | 3,505 | 267.453p | Ordinary |
15:23:10 - 22-Jun-26 |
| Sell* | 209 | 268.00p | Automatic Execution |
15:18:13 - 22-Jun-26 |
| Sell* | 297 | 268.00p | Automatic Execution |
15:18:13 - 22-Jun-26 |
| Sell* | 66 | 268.00p | Automatic Execution |
15:18:13 - 22-Jun-26 |
| Sell* | 55 | 268.00p | SI Trade |
15:13:38 - 22-Jun-26 |
| Buy* | 2,211 | 269.558p | Ordinary |
15:03:08 - 22-Jun-26 |
| Sell* | 9 | 268.30p | Ordinary |
14:59:26 - 22-Jun-26 |
| Sell* | 750 | 268.30p | Ordinary |
14:58:00 - 22-Jun-26 |
| Buy* | 300 | 269.00p | Automatic Execution |
14:57:28 - 22-Jun-26 |
| Buy* | 61 | 269.00p | Automatic Execution |
14:57:28 - 22-Jun-26 |
| Buy* | 844 | 269.00p | Automatic Execution |
14:57:28 - 22-Jun-26 |
| Buy* | 378 | 269.00p | Automatic Execution |
14:48:12 - 22-Jun-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:45:19 - 22-Jun-26 |
| Sell* | 57 | 267.00p | SI Trade |
14:45:19 - 22-Jun-26 |
| Sell* | 35 | 267.00p | SI Trade |
14:45:19 - 22-Jun-26 |
| Sell* | 20 | 267.00p | SI Trade |
14:37:13 - 22-Jun-26 |
| Sell* | 26 | 267.30p | Ordinary |
14:24:19 - 22-Jun-26 |
| Sell* | 2,000 | 267.00p | Ordinary |
14:22:03 - 22-Jun-26 |
| Sell* | 487 | 267.30p | Ordinary |
14:18:09 - 22-Jun-26 |
| Buy* | 1,861 | 268.56p | Ordinary |
14:16:10 - 22-Jun-26 |
| Unknown* | 4,112 | 268.00p | Ordinary |
14:11:48 - 22-Jun-26 |
| Buy* | 739 | 268.499p | Ordinary |
14:09:44 - 22-Jun-26 |
| Buy* | 74 | 268.00p | Automatic Execution |
14:01:15 - 22-Jun-26 |
| Buy* | 553 | 268.00p | Automatic Execution |
14:01:15 - 22-Jun-26 |
| Buy* | 4,616 | 268.00p | Automatic Execution |
14:01:15 - 22-Jun-26 |
| Buy* | 376 | 268.00p | Automatic Execution |
14:01:15 - 22-Jun-26 |
| Buy* | 789 | 268.00p | Automatic Execution |
14:01:15 - 22-Jun-26 |
| Buy* | 621 | 266.499p | Ordinary |
13:52:32 - 22-Jun-26 |
| Buy* | 300 | 266.00p | Automatic Execution |
13:41:07 - 22-Jun-26 |
| Sell* | 950 | 265.00p | Automatic Execution |
13:41:04 - 22-Jun-26 |
| Sell* | 786 | 265.00p | Automatic Execution |
13:41:04 - 22-Jun-26 |
| Buy* | 12 | 268.00p | SI Trade |
13:30:10 - 22-Jun-26 |
| Buy* | 371 | 268.00p | SI Trade |
13:30:10 - 22-Jun-26 |
| Sell* | 34 | 265.00p | SI Trade |
13:30:10 - 22-Jun-26 |
| Buy* | 1,870 | 267.2485p | Ordinary |
13:23:03 - 22-Jun-26 |
| Buy* | 1,000 | 267.25p | Ordinary |
13:15:26 - 22-Jun-26 |
| Buy* | 1,113 | 267.1885p | Ordinary |
13:13:30 - 22-Jun-26 |
| Buy* | 40 | 267.25p | Ordinary |
13:10:18 - 22-Jun-26 |
| Buy* | 35 | 267.25p | Ordinary |
12:53:30 - 22-Jun-26 |
| Buy* | 145 | 268.00p | SI Trade |
12:30:10 - 22-Jun-26 |
| Buy* | 226 | 268.00p | SI Trade |
12:30:00 - 22-Jun-26 |
| Buy* | 48 | 267.00p | Automatic Execution |
12:15:14 - 22-Jun-26 |
| Buy* | 411 | 267.00p | Automatic Execution |
12:15:14 - 22-Jun-26 |
| Buy* | 728 | 267.00p | Automatic Execution |
12:15:14 - 22-Jun-26 |
| Buy* | 6,619 | 265.00p | Automatic Execution |
12:15:14 - 22-Jun-26 |
| Sell* | 5,227 | 265.00p | Automatic Execution |
12:15:14 - 22-Jun-26 |
| Sell* | 580 | 265.00p | Automatic Execution |
12:15:14 - 22-Jun-26 |
| Sell* | 37 | 265.00p | Automatic Execution |
12:15:14 - 22-Jun-26 |
| Buy* | 1 | 267.00p | SI Trade |
12:14:22 - 22-Jun-26 |
| Sell* | 3,750 | 264.09p | Ordinary |
12:14:20 - 22-Jun-26 |
| Sell* | 1,286 | 264.45p | Ordinary |
11:55:19 - 22-Jun-26 |
| Sell* | 4,854 | 264.09p | Ordinary |
11:26:37 - 22-Jun-26 |
| Sell* | 10 | 266.00p | Automatic Execution |
11:01:58 - 22-Jun-26 |
| Buy* | 300 | 266.00p | Automatic Execution |
11:01:55 - 22-Jun-26 |
| Buy* | 478 | 266.00p | Automatic Execution |
11:01:55 - 22-Jun-26 |