| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 364.115p | Ordinary |
15:49:31 - 15-Jun-26 |
| Buy* | 1 | 364.50p | SI Trade |
15:44:53 - 15-Jun-26 |
| Buy* | 818 | 364.331p | Ordinary |
15:38:13 - 15-Jun-26 |
| Buy* | 2 | 364.1525p | Ordinary |
15:37:19 - 15-Jun-26 |
| Buy* | 1 | 364.1546p | Ordinary |
15:35:09 - 15-Jun-26 |
| Sell* | 277 | 363.796p | Ordinary |
15:34:35 - 15-Jun-26 |
| Buy* | 2 | 364.1565p | Ordinary |
15:33:28 - 15-Jun-26 |
| Buy* | 818 | 364.2795p | Ordinary |
15:32:35 - 15-Jun-26 |
| Buy* | 4,800 | 364.122p | Ordinary |
15:32:09 - 15-Jun-26 |
| Sell* | 908 | 364.00p | Automatic Execution |
15:31:38 - 15-Jun-26 |
| Sell* | 1,240 | 364.00p | Automatic Execution |
15:31:30 - 15-Jun-26 |
| Sell* | 657 | 364.00p | Automatic Execution |
15:31:30 - 15-Jun-26 |
| Sell* | 900 | 364.00p | Automatic Execution |
15:31:30 - 15-Jun-26 |
| Sell* | 1,283 | 364.00p | Automatic Execution |
15:31:30 - 15-Jun-26 |
| Buy* | 13 | 364.00p | Automatic Execution |
15:25:12 - 15-Jun-26 |
| Buy* | 416 | 364.00p | Automatic Execution |
15:25:12 - 15-Jun-26 |
| Buy* | 760 | 364.00p | Automatic Execution |
15:25:12 - 15-Jun-26 |
| Buy* | 1,010 | 364.00p | Automatic Execution |
15:25:12 - 15-Jun-26 |
| Sell* | 276 | 363.29p | Ordinary |
15:23:32 - 15-Jun-26 |
| Buy* | 7,500 | 363.9499p | Ordinary |
15:22:54 - 15-Jun-26 |
| Buy* | 847 | 363.50p | Automatic Execution |
15:15:05 - 15-Jun-26 |
| Buy* | 1,109 | 363.50p | Automatic Execution |
15:15:05 - 15-Jun-26 |
| Sell* | 4 | 363.00p | SI Trade |
15:10:31 - 15-Jun-26 |
| Buy* | 450 | 363.5008p | Ordinary |
15:07:39 - 15-Jun-26 |
| Buy* | 5,000 | 363.9499p | Ordinary |
15:07:09 - 15-Jun-26 |
| Buy* | 2,000 | 363.9499p | Ordinary |
15:05:53 - 15-Jun-26 |
| Buy* | 134 | 363.924p | Suspected BUY Trade |
15:05:29 - 15-Jun-26 |
| Sell* | 8,300 | 363.361p | Ordinary |
15:04:33 - 15-Jun-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:02:13 - 15-Jun-26 |
| Buy* | 2,904 | 363.9499p | Ordinary |
15:01:07 - 15-Jun-26 |
| Buy* | 5,000 | 363.905p | Ordinary |
15:00:56 - 15-Jun-26 |
| Buy* | 2,732 | 363.894p | Suspected BUY Trade |
15:00:56 - 15-Jun-26 |
| Buy* | 1,109 | 363.50p | Automatic Execution |
14:59:42 - 15-Jun-26 |
| Sell* | 173 | 363.50p | Automatic Execution |
14:56:39 - 15-Jun-26 |
| Sell* | 1,189 | 363.50p | Automatic Execution |
14:56:39 - 15-Jun-26 |
| Sell* | 680 | 363.50p | Automatic Execution |
14:56:39 - 15-Jun-26 |
| Sell* | 846 | 363.50p | Automatic Execution |
14:56:39 - 15-Jun-26 |
| Sell* | 862 | 363.50p | Automatic Execution |
14:56:39 - 15-Jun-26 |
| Buy* | 4,000 | 364.2474p | Ordinary |
14:56:33 - 15-Jun-26 |
| Buy* | 1,365 | 364.25p | Ordinary |
14:56:13 - 15-Jun-26 |
| Buy* | 2,320 | 364.0255p | Ordinary |
14:51:45 - 15-Jun-26 |
| Buy* | 1,736 | 364.3819p | Ordinary |
14:50:17 - 15-Jun-26 |
| Buy* | 2,000 | 364.026p | Ordinary |
14:48:58 - 15-Jun-26 |
| Buy* | 13,750 | 364.025p | Ordinary |
14:48:28 - 15-Jun-26 |
| Buy* | 2,744 | 364.384p | Ordinary |
14:42:18 - 15-Jun-26 |
| Buy* | 5,000 | 364.4499p | Ordinary |
14:39:44 - 15-Jun-26 |
| Buy* | 271 | 364.00p | Automatic Execution |
14:39:30 - 15-Jun-26 |
| Buy* | 446 | 364.00p | Automatic Execution |
14:39:30 - 15-Jun-26 |
| Buy* | 862 | 364.00p | Automatic Execution |
14:39:30 - 15-Jun-26 |
| Buy* | 19 | 364.00p | Automatic Execution |
14:39:30 - 15-Jun-26 |
| Buy* | 673 | 364.00p | Automatic Execution |
14:39:30 - 15-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:38:18 - 15-Jun-26 |
| Buy* | 781 | 364.00p | Automatic Execution |
14:37:12 - 15-Jun-26 |
| Buy* | 673 | 364.00p | Automatic Execution |
14:37:12 - 15-Jun-26 |
| Buy* | 717 | 364.00p | Automatic Execution |
14:37:12 - 15-Jun-26 |
| Buy* | 3,500 | 363.904p | Ordinary |
14:36:33 - 15-Jun-26 |
| Buy* | 22 | 364.00p | SI Trade |
14:35:46 - 15-Jun-26 |
| Buy* | 732 | 364.00p | Automatic Execution |
14:35:46 - 15-Jun-26 |
| Buy* | 1,295 | 364.00p | Automatic Execution |
14:35:46 - 15-Jun-26 |
| Buy* | 595 | 364.00p | Automatic Execution |
14:35:46 - 15-Jun-26 |
| Buy* | 673 | 364.00p | Automatic Execution |
14:35:46 - 15-Jun-26 |
| Sell* | 5 | 363.00p | Automatic Execution |
14:35:10 - 15-Jun-26 |
| Buy* | 4,124 | 363.6834p | Ordinary |
14:35:07 - 15-Jun-26 |
| Buy* | 1,125 | 364.025p | Ordinary |
14:33:24 - 15-Jun-26 |
| Buy* | 2,965 | 364.026p | Ordinary |
14:32:46 - 15-Jun-26 |
| Buy* | 549 | 364.186p | Ordinary |
14:32:27 - 15-Jun-26 |
| Buy* | 1,295 | 364.00p | Automatic Execution |
14:31:38 - 15-Jun-26 |
| Buy* | 13 | 364.00p | Automatic Execution |
14:31:38 - 15-Jun-26 |
| Buy* | 595 | 364.00p | Automatic Execution |
14:31:37 - 15-Jun-26 |
| Buy* | 144 | 364.025p | Ordinary |
14:31:06 - 15-Jun-26 |
| Buy* | 697 | 364.386p | Ordinary |
14:30:53 - 15-Jun-26 |
| Buy* | 4 | 364.50p | SI Trade |
14:30:42 - 15-Jun-26 |
| Buy* | 1,365 | 364.281p | SI Trade |
14:30:34 - 15-Jun-26 |
| Buy* | 2,515 | 363.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Buy* | 4,000 | 363.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 2,336 | 363.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 862 | 363.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 788 | 363.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 939 | 363.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 1,296 | 363.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 622 | 364.00p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 717 | 364.00p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 855 | 364.00p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 2,470 | 364.00p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 733 | 364.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 348 | 364.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 664 | 364.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 752 | 364.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Sell* | 702 | 364.50p | Automatic Execution |
14:30:34 - 15-Jun-26 |
| Buy* | 1 | 365.00p | SI Trade |
14:30:15 - 15-Jun-26 |
| Buy* | 626 | 365.375p | Ordinary |
14:22:57 - 15-Jun-26 |
| Buy* | 96 | 365.25p | Ordinary |
14:09:58 - 15-Jun-26 |
| Buy* | 1,635 | 365.375p | Ordinary |
14:01:41 - 15-Jun-26 |
| Buy* | 2 | 365.444p | Ordinary |
13:56:45 - 15-Jun-26 |
| Buy* | 137 | 365.2625p | Ordinary |
13:54:43 - 15-Jun-26 |
| Buy* | 1,400 | 365.445p | Ordinary |
13:48:49 - 15-Jun-26 |
| Buy* | 1,400 | 365.2628p | Ordinary |
13:42:29 - 15-Jun-26 |
| Buy* | 2,500 | 365.375p | Ordinary |
13:41:34 - 15-Jun-26 |
| Buy* | 1 | 365.50p | SI Trade |
13:39:58 - 15-Jun-26 |
| Buy* | 3,040 | 365.263p | Ordinary |
13:31:17 - 15-Jun-26 |
| Buy* | 297 | 365.525p | Ordinary |
13:26:35 - 15-Jun-26 |
| Sell* | 180 | 365.468p | Ordinary |
13:26:17 - 15-Jun-26 |
| Buy* | 8,208 | 365.5261p | Ordinary |
13:25:47 - 15-Jun-26 |
| Buy* | 843 | 365.50p | Automatic Execution |
13:21:48 - 15-Jun-26 |
| Buy* | 862 | 365.50p | Automatic Execution |
13:21:48 - 15-Jun-26 |
| Buy* | 13 | 365.50p | Automatic Execution |
13:21:48 - 15-Jun-26 |
| Buy* | 28 | 365.609p | Ordinary |
13:18:55 - 15-Jun-26 |
| Sell* | 10 | 365.00p | SI Trade |
13:13:55 - 15-Jun-26 |
| Buy* | 635 | 365.525p | Ordinary |
13:10:07 - 15-Jun-26 |
| Unknown* | 0 | 365.00p | SI Trade |
13:08:49 - 15-Jun-26 |
| Buy* | 1,370 | 365.525p | Ordinary |
13:08:09 - 15-Jun-26 |
| Buy* | 191 | 365.653p | Ordinary |
13:07:10 - 15-Jun-26 |
| Buy* | 8,800 | 365.75p | Ordinary |
13:02:11 - 15-Jun-26 |
| Buy* | 2 | 366.00p | SI Trade |
12:58:06 - 15-Jun-26 |
| Buy* | 4,250 | 365.5446p | Ordinary |
12:55:06 - 15-Jun-26 |
| Sell* | 862 | 365.50p | Automatic Execution |
12:36:51 - 15-Jun-26 |
| Sell* | 18 | 365.50p | SI Trade |
12:34:31 - 15-Jun-26 |
| Buy* | 110 | 366.00p | SI Trade |
12:32:57 - 15-Jun-26 |
| Buy* | 128 | 366.00p | Automatic Execution |
12:30:43 - 15-Jun-26 |
| Buy* | 862 | 366.00p | Automatic Execution |
12:30:43 - 15-Jun-26 |
| Buy* | 1,610 | 365.7723p | Ordinary |
12:29:22 - 15-Jun-26 |
| Sell* | 900 | 366.00p | Automatic Execution |
12:25:45 - 15-Jun-26 |
| Sell* | 8,838 | 366.00p | Automatic Execution |
12:25:45 - 15-Jun-26 |
| Sell* | 6 | 366.00p | SI Trade |
12:24:03 - 15-Jun-26 |
| Buy* | 713 | 366.143p | Ordinary |
12:22:23 - 15-Jun-26 |
| Sell* | 743 | 366.00p | Automatic Execution |
12:21:08 - 15-Jun-26 |
| Buy* | 1,500 | 366.25p | Ordinary |
12:19:54 - 15-Jun-26 |
| Buy* | 200 | 366.10p | Ordinary |
12:18:39 - 15-Jun-26 |
| Buy* | 5,511 | 366.026p | Ordinary |
12:18:09 - 15-Jun-26 |
| Buy* | 1,976 | 365.875p | Ordinary |
12:08:12 - 15-Jun-26 |
| Buy* | 2,565 | 365.772p | Ordinary |
12:05:15 - 15-Jun-26 |
| Sell* | 698 | 366.00p | Automatic Execution |
12:04:02 - 15-Jun-26 |
| Buy* | 698 | 366.00p | Automatic Execution |
12:04:02 - 15-Jun-26 |
| Buy* | 732 | 366.00p | Automatic Execution |
12:04:02 - 15-Jun-26 |
| Buy* | 616 | 366.00p | Automatic Execution |
12:04:02 - 15-Jun-26 |
| Buy* | 20 | 365.50p | Automatic Execution |
12:04:01 - 15-Jun-26 |
| Buy* | 726 | 365.50p | Automatic Execution |
12:04:01 - 15-Jun-26 |
| Buy* | 2,673 | 365.447p | Ordinary |
12:00:00 - 15-Jun-26 |
| Buy* | 563 | 365.375p | Ordinary |
11:58:48 - 15-Jun-26 |
| Buy* | 3,032 | 365.375p | Ordinary |
11:56:15 - 15-Jun-26 |
| Buy* | 7 | 365.50p | Automatic Execution |
11:55:58 - 15-Jun-26 |
| Buy* | 1,360 | 365.375p | Ordinary |
11:55:49 - 15-Jun-26 |
| Buy* | 2 | 365.448p | Ordinary |
11:55:31 - 15-Jun-26 |
| Buy* | 2,750 | 365.2625p | Ordinary |
11:46:45 - 15-Jun-26 |
| Buy* | 4,084 | 365.375p | Ordinary |
11:46:21 - 15-Jun-26 |
| Buy* | 10,000 | 365.2625p | Ordinary |
11:45:40 - 15-Jun-26 |
| Buy* | 1,500 | 365.375p | Ordinary |
11:44:12 - 15-Jun-26 |
| Buy* | 310 | 365.375p | Ordinary |
11:43:22 - 15-Jun-26 |
| Buy* | 2,040 | 365.336p | Ordinary |
11:39:22 - 15-Jun-26 |
| Buy* | 15,000 | 365.2625p | Ordinary |
11:39:12 - 15-Jun-26 |
| Buy* | 1,915 | 365.375p | Ordinary |
11:37:29 - 15-Jun-26 |
| Buy* | 2,630 | 365.50p | Ordinary |
11:31:14 - 15-Jun-26 |
| Buy* | 2,870 | 365.50p | Ordinary |
11:31:05 - 15-Jun-26 |
| Buy* | 733 | 365.50p | Automatic Execution |
11:26:55 - 15-Jun-26 |
| Buy* | 2,545 | 365.25p | Ordinary |
11:23:41 - 15-Jun-26 |
| Buy* | 732 | 365.00p | Automatic Execution |
11:15:00 - 15-Jun-26 |
| Sell* | 21,820 | 364.7494p | Ordinary |
11:10:15 - 15-Jun-26 |
| Sell* | 919 | 364.50p | Automatic Execution |
11:09:54 - 15-Jun-26 |
| Sell* | 919 | 364.50p | Automatic Execution |
11:09:54 - 15-Jun-26 |
| Sell* | 4,081 | 364.50p | Automatic Execution |
11:09:54 - 15-Jun-26 |
| Buy* | 862 | 364.50p | Automatic Execution |
11:09:54 - 15-Jun-26 |
| Buy* | 752 | 364.50p | Automatic Execution |
11:09:54 - 15-Jun-26 |
| Buy* | 900 | 364.50p | Automatic Execution |
11:09:54 - 15-Jun-26 |
| Buy* | 13 | 364.398p | Ordinary |
11:01:04 - 15-Jun-26 |
| Buy* | 20 | 364.50p | SI Trade |
10:59:56 - 15-Jun-26 |
| Buy* | 490 | 364.254p | Suspected BUY Trade |
10:58:37 - 15-Jun-26 |
| Buy* | 880 | 364.0008p | Ordinary |
10:54:46 - 15-Jun-26 |
| Unknown* | 8,250 | 364.00p | Ordinary |
10:53:47 - 15-Jun-26 |
| Unknown* | 0 | 364.50p | SI Trade |
10:52:47 - 15-Jun-26 |
| Buy* | 17 | 364.50p | SI Trade |
10:49:59 - 15-Jun-26 |
| Sell* | 605 | 363.95p | Ordinary |
10:49:38 - 15-Jun-26 |
| Sell* | 61 | 363.75p | SI Trade |
10:48:47 - 15-Jun-26 |
| Buy* | 880 | 364.079p | Ordinary |
10:47:55 - 15-Jun-26 |
| Buy* | 1,850 | 364.0196p | Ordinary |
10:47:50 - 15-Jun-26 |
| Sell* | 194 | 363.75p | SI Trade |
10:47:20 - 15-Jun-26 |
| Buy* | 530 | 364.00p | Automatic Execution |
10:47:04 - 15-Jun-26 |
| Buy* | 673 | 364.00p | Automatic Execution |
10:47:04 - 15-Jun-26 |
| Sell* | 1,500 | 363.4998p | Ordinary |
10:43:17 - 15-Jun-26 |
| Unknown* | 1,369 | 363.50p | SI Trade |
10:43:03 - 15-Jun-26 |
| Sell* | 900 | 363.50p | Automatic Execution |
10:42:14 - 15-Jun-26 |
| Sell* | 2,200 | 363.50p | Automatic Execution |
10:42:14 - 15-Jun-26 |
| Sell* | 474 | 363.50p | Automatic Execution |
10:42:14 - 15-Jun-26 |
| Sell* | 549 | 363.702p | Ordinary |
10:39:26 - 15-Jun-26 |
| Sell* | 956 | 363.708p | Ordinary |
10:38:34 - 15-Jun-26 |
| Sell* | 207 | 363.714p | Ordinary |
10:34:26 - 15-Jun-26 |
| Sell* | 402 | 363.72p | Ordinary |
10:33:06 - 15-Jun-26 |
| Sell* | 549 | 363.727p | Ordinary |
10:32:59 - 15-Jun-26 |
| Sell* | 19,385 | 363.655p | Ordinary |
10:30:31 - 15-Jun-26 |
| Sell* | 13 | 363.732p | Ordinary |
10:23:24 - 15-Jun-26 |
| Buy* | 6 | 364.00p | SI Trade |
10:23:09 - 15-Jun-26 |
| Sell* | 550 | 363.80p | Ordinary |
10:23:06 - 15-Jun-26 |
| Sell* | 547 | 363.80p | Ordinary |
10:20:37 - 15-Jun-26 |
| Sell* | 1,364 | 363.976p | Ordinary |
10:20:29 - 15-Jun-26 |
| Sell* | 3,300 | 363.988p | Ordinary |
10:20:12 - 15-Jun-26 |
| Sell* | 1 | 363.999p | Ordinary |
10:17:39 - 15-Jun-26 |
| Sell* | 1,000 | 363.84p | Ordinary |
10:16:49 - 15-Jun-26 |
| Buy* | 6 | 364.009p | Ordinary |
10:16:29 - 15-Jun-26 |
| Sell* | 2,975 | 363.83p | Ordinary |
10:15:12 - 15-Jun-26 |
| Buy* | 900 | 364.00p | Automatic Execution |
10:14:10 - 15-Jun-26 |
| Buy* | 595 | 364.00p | Automatic Execution |
10:14:10 - 15-Jun-26 |