| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,880 | 294.00p | Automatic Execution |
16:38:25 - 30-Jun-26 |
| Buy* | 4,431 | 294.00p | Automatic Execution |
16:38:19 - 30-Jun-26 |
| Buy* | 2 | 294.00p | SI Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 7 | 294.00p | SI Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 3 | 294.00p | SI Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 1 | 294.00p | SI Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 23,275 | 294.00p | Suspected BUY Trade |
16:35:25 - 30-Jun-26 |
| Sell* | 24 | 294.00p | SI Trade |
16:29:51 - 30-Jun-26 |
| Sell* | 67 | 296.00p | Automatic Execution |
16:28:40 - 30-Jun-26 |
| Sell* | 320 | 296.00p | Automatic Execution |
16:28:30 - 30-Jun-26 |
| Sell* | 21 | 296.00p | SI Trade |
16:13:15 - 30-Jun-26 |
| Sell* | 549 | 298.00p | Automatic Execution |
16:12:41 - 30-Jun-26 |
| Sell* | 109 | 298.00p | Automatic Execution |
16:12:41 - 30-Jun-26 |
| Sell* | 1 | 298.00p | Automatic Execution |
16:12:41 - 30-Jun-26 |
| Sell* | 270 | 298.00p | SI Trade |
16:00:27 - 30-Jun-26 |
| Buy* | 16 | 300.00p | SI Trade |
16:00:01 - 30-Jun-26 |
| Sell* | 265 | 298.052p | Negotiated Trade |
14:43:22 - 30-Jun-26 |
| Unknown* | 30,634 | 298.50p | Ordinary |
13:14:14 - 30-Jun-26 |
| Unknown* | 30,000 | 298.50p | Ordinary |
13:14:08 - 30-Jun-26 |
| Unknown* | 0 | 297.00p | SI Trade |
12:59:45 - 30-Jun-26 |
| Sell* | 54,941 | 297.00p | SI Trade |
11:44:04 - 30-Jun-26 |
| Sell* | 54,941 | 297.00p | SI Trade |
11:44:04 - 30-Jun-26 |
| Sell* | 1 | 296.00p | Automatic Execution |
11:24:25 - 30-Jun-26 |
| Buy* | 182 | 300.00p | SI Trade |
11:20:53 - 30-Jun-26 |
| Buy* | 180 | 298.00p | Automatic Execution |
10:49:15 - 30-Jun-26 |
| Buy* | 17 | 297.334p | Suspected BUY Trade |
09:57:04 - 30-Jun-26 |
| Sell* | 3,275 | 295.833p | Ordinary |
09:54:54 - 30-Jun-26 |
| Sell* | 859 | 295.83p | Ordinary |
09:25:52 - 30-Jun-26 |
| Sell* | 300 | 295.008p | Negotiated Trade |
08:52:08 - 30-Jun-26 |
| Buy* | 3 | 298.00p | SI Trade |
08:10:00 - 30-Jun-26 |
| Buy* | 2 | 297.00p | SI Trade |
16:35:22 - 29-Jun-26 |
| Buy* | 1 | 297.00p | SI Trade |
16:35:22 - 29-Jun-26 |
| Buy* | 1 | 297.00p | SI Trade |
16:35:22 - 29-Jun-26 |
| Buy* | 8,606 | 297.00p | Automatic Execution |
16:35:22 - 29-Jun-26 |
| Buy* | 752 | 297.00p | Automatic Execution |
16:35:22 - 29-Jun-26 |
| Sell* | 9,226 | 297.00p | Uncrossing Trade |
16:35:22 - 29-Jun-26 |
| Buy* | 1 | 298.00p | Automatic Execution |
16:28:33 - 29-Jun-26 |
| Unknown* | 1,519 | 297.00p | OTC Trade |
16:22:30 - 29-Jun-26 |
| Buy* | 202 | 298.00p | Automatic Execution |
16:20:03 - 29-Jun-26 |
| Unknown* | 463 | 297.00p | SI Trade |
16:13:07 - 29-Jun-26 |
| Unknown* | 463 | 297.00p | SI Trade |
16:13:07 - 29-Jun-26 |
| Buy* | 177 | 297.00p | Automatic Execution |
16:12:25 - 29-Jun-26 |
| Buy* | 126 | 297.00p | Automatic Execution |
16:12:24 - 29-Jun-26 |
| Buy* | 141 | 297.00p | Automatic Execution |
16:12:24 - 29-Jun-26 |
| Buy* | 303 | 297.00p | Automatic Execution |
16:12:23 - 29-Jun-26 |
| Buy* | 133 | 298.00p | Automatic Execution |
16:12:22 - 29-Jun-26 |
| Buy* | 59 | 297.00p | Automatic Execution |
16:12:22 - 29-Jun-26 |
| Buy* | 25 | 297.00p | Automatic Execution |
16:12:22 - 29-Jun-26 |
| Buy* | 14 | 297.00p | Automatic Execution |
16:12:22 - 29-Jun-26 |
| Buy* | 567 | 297.00p | Automatic Execution |
16:12:22 - 29-Jun-26 |
| Buy* | 2,029 | 297.00p | Automatic Execution |
16:12:22 - 29-Jun-26 |
| Buy* | 385 | 297.00p | Automatic Execution |
16:12:22 - 29-Jun-26 |
| Sell* | 553 | 295.00p | Automatic Execution |
16:09:51 - 29-Jun-26 |
| Sell* | 5 | 296.00p | Automatic Execution |
16:06:22 - 29-Jun-26 |
| Sell* | 2 | 296.00p | Automatic Execution |
16:06:22 - 29-Jun-26 |
| Sell* | 6,996 | 295.00p | Ordinary |
16:06:05 - 29-Jun-26 |
| Sell* | 3,392 | 296.277p | Ordinary |
16:05:24 - 29-Jun-26 |
| Buy* | 2 | 297.00p | SI Trade |
15:47:29 - 29-Jun-26 |
| Buy* | 233 | 297.00p | SI Trade |
15:00:27 - 29-Jun-26 |
| Sell* | 894 | 296.00p | Automatic Execution |
15:00:27 - 29-Jun-26 |
| Sell* | 152 | 296.01p | Ordinary |
15:00:12 - 29-Jun-26 |
| Unknown* | 0 | 297.00p | SI Trade |
14:59:26 - 29-Jun-26 |
| Buy* | 49 | 298.00p | Automatic Execution |
14:52:57 - 29-Jun-26 |
| Sell* | 54 | 296.00p | Automatic Execution |
14:33:37 - 29-Jun-26 |
| Buy* | 1 | 297.80p | Ordinary |
14:33:35 - 29-Jun-26 |
| Buy* | 52 | 298.00p | Automatic Execution |
14:30:40 - 29-Jun-26 |
| Buy* | 1 | 298.00p | Automatic Execution |
14:26:25 - 29-Jun-26 |
| Buy* | 1 | 298.00p | Automatic Execution |
14:26:24 - 29-Jun-26 |
| Buy* | 398 | 298.00p | Automatic Execution |
14:26:22 - 29-Jun-26 |
| Sell* | 3 | 296.00p | SI Trade |
14:26:21 - 29-Jun-26 |
| Buy* | 95 | 297.00p | Automatic Execution |
14:26:21 - 29-Jun-26 |
| Buy* | 88 | 296.00p | Automatic Execution |
14:26:21 - 29-Jun-26 |
| Buy* | 362 | 296.00p | Automatic Execution |
14:26:21 - 29-Jun-26 |
| Buy* | 669 | 296.00p | Automatic Execution |
14:26:21 - 29-Jun-26 |
| Buy* | 60 | 296.00p | Automatic Execution |
14:26:21 - 29-Jun-26 |
| Buy* | 1,687 | 296.2711p | Ordinary |
14:26:05 - 29-Jun-26 |
| Buy* | 92 | 295.34p | Ordinary |
13:01:29 - 29-Jun-26 |
| Buy* | 188 | 296.00p | SI Trade |
12:28:25 - 29-Jun-26 |
| Buy* | 81 | 296.00p | Automatic Execution |
12:28:24 - 29-Jun-26 |
| Sell* | 14 | 293.00p | SI Trade |
12:23:49 - 29-Jun-26 |
| Buy* | 500 | 295.34p | Ordinary |
12:13:49 - 29-Jun-26 |
| Buy* | 80 | 296.00p | Automatic Execution |
11:56:15 - 29-Jun-26 |
| Buy* | 8 | 296.00p | Automatic Execution |
11:56:15 - 29-Jun-26 |
| Buy* | 380 | 296.00p | SI Trade |
11:24:27 - 29-Jun-26 |
| Buy* | 2,189 | 294.00p | Automatic Execution |
11:24:26 - 29-Jun-26 |
| Buy* | 657 | 294.00p | Automatic Execution |
11:24:26 - 29-Jun-26 |
| Buy* | 77 | 294.00p | Automatic Execution |
11:24:26 - 29-Jun-26 |
| Buy* | 9 | 294.00p | Automatic Execution |
10:37:22 - 29-Jun-26 |
| Buy* | 40 | 294.00p | Automatic Execution |
10:37:13 - 29-Jun-26 |
| Buy* | 11 | 294.00p | Automatic Execution |
10:37:13 - 29-Jun-26 |
| Buy* | 26 | 294.00p | Automatic Execution |
10:37:13 - 29-Jun-26 |
| Buy* | 16 | 294.00p | Automatic Execution |
10:37:13 - 29-Jun-26 |
| Buy* | 17 | 294.00p | Automatic Execution |
10:37:13 - 29-Jun-26 |
| Buy* | 33 | 294.00p | Automatic Execution |
10:37:13 - 29-Jun-26 |
| Buy* | 59 | 293.00p | Automatic Execution |
10:37:12 - 29-Jun-26 |
| Buy* | 786 | 293.00p | Automatic Execution |
10:37:11 - 29-Jun-26 |
| Buy* | 600 | 293.00p | Automatic Execution |
10:37:11 - 29-Jun-26 |
| Buy* | 97 | 293.00p | Automatic Execution |
10:37:11 - 29-Jun-26 |
| Buy* | 51 | 293.00p | Automatic Execution |
10:37:11 - 29-Jun-26 |
| Buy* | 676 | 293.00p | Automatic Execution |
10:37:11 - 29-Jun-26 |
| Buy* | 32 | 293.00p | SI Trade |
10:19:23 - 29-Jun-26 |
| Buy* | 182 | 293.00p | SI Trade |
10:19:23 - 29-Jun-26 |
| Buy* | 2 | 293.00p | SI Trade |
09:54:00 - 29-Jun-26 |
| Sell* | 156 | 290.38p | Ordinary |
09:20:26 - 29-Jun-26 |
| Buy* | 20 | 294.00p | SI Trade |
09:14:21 - 29-Jun-26 |
| Sell* | 737 | 288.88p | Ordinary |
08:53:22 - 29-Jun-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:03:49 - 29-Jun-26 |
| Buy* | 72 | 293.00p | SI Trade |
08:03:24 - 29-Jun-26 |
| Buy* | 29 | 293.00p | SI Trade |
08:03:24 - 29-Jun-26 |
| Sell* | 8 | 285.00p | SI Trade |
08:03:24 - 29-Jun-26 |
| Buy* | 5 | 293.00p | SI Trade |
08:03:24 - 29-Jun-26 |
| Buy* | 6 | 293.00p | SI Trade |
08:03:24 - 29-Jun-26 |
| Sell* | 3 | 285.00p | SI Trade |
08:03:24 - 29-Jun-26 |
| Buy* | 53 | 293.00p | SI Trade |
08:03:24 - 29-Jun-26 |
| Sell* | 265 | 287.75p | Ordinary |
08:00:11 - 29-Jun-26 |
| Buy* | 1 | 298.00p | Suspected BUY Trade |
08:00:08 - 29-Jun-26 |
| Buy* | 1,240 | 290.00p | Automatic Execution |
16:36:47 - 26-Jun-26 |
| Unknown* | 9,073 | 289.61033p | SI Trade Negotiated Trade |
16:35:56 - 26-Jun-26 |
| Buy* | 9,073 | 289.61033p | SI Trade Negotiated Trade |
16:35:56 - 26-Jun-26 |
| Sell* | 225 | 290.00p | Automatic Execution |
16:35:28 - 26-Jun-26 |
| Sell* | 14,109 | 290.00p | Uncrossing Trade |
16:35:26 - 26-Jun-26 |
| Sell* | 346 | 290.00p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Buy* | 312 | 293.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 32 | 293.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 32 | 293.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 66 | 293.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Sell* | 32 | 291.00p | Automatic Execution |
16:29:38 - 26-Jun-26 |
| Buy* | 334 | 293.00p | Automatic Execution |
16:29:38 - 26-Jun-26 |
| Buy* | 672 | 293.00p | Automatic Execution |
16:29:38 - 26-Jun-26 |
| Buy* | 64 | 291.00p | Automatic Execution |
16:27:34 - 26-Jun-26 |
| Buy* | 596 | 291.00p | Automatic Execution |
16:27:34 - 26-Jun-26 |
| Unknown* | 35 | 290.00p | SI Trade |
16:27:34 - 26-Jun-26 |
| Unknown* | 397 | 290.00p | SI Trade |
16:27:34 - 26-Jun-26 |
| Buy* | 681 | 290.00p | Automatic Execution |
16:27:34 - 26-Jun-26 |
| Buy* | 303 | 290.00p | Automatic Execution |
16:27:34 - 26-Jun-26 |
| Buy* | 756 | 290.00p | SI Trade |
16:22:39 - 26-Jun-26 |
| Buy* | 756 | 290.00p | SI Trade |
16:22:39 - 26-Jun-26 |
| Unknown* | 467 | 288.00p | SI Trade |
16:22:12 - 26-Jun-26 |
| Sell* | 135 | 289.00p | Automatic Execution |
16:22:11 - 26-Jun-26 |
| Buy* | 756 | 290.00p | Automatic Execution |
16:22:10 - 26-Jun-26 |
| Unknown* | 0 | 290.00p | SI Trade |
16:11:00 - 26-Jun-26 |
| Buy* | 684 | 290.00p | SI Trade |
16:03:29 - 26-Jun-26 |
| Buy* | 684 | 290.00p | SI Trade |
16:03:29 - 26-Jun-26 |
| Sell* | 5,000 | 289.00p | Ordinary |
15:58:16 - 26-Jun-26 |
| Buy* | 684 | 289.00p | Automatic Execution |
15:58:00 - 26-Jun-26 |
| Buy* | 5,000 | 289.00p | SI Trade |
15:57:55 - 26-Jun-26 |
| Buy* | 5,000 | 289.00p | SI Trade |
15:57:55 - 26-Jun-26 |
| Sell* | 5,000 | 287.00p | Ordinary |
15:54:13 - 26-Jun-26 |
| Sell* | 187 | 284.00p | Automatic Execution |
15:37:18 - 26-Jun-26 |
| Unknown* | 12 | 284.00p | OTC Trade |
15:37:17 - 26-Jun-26 |
| Buy* | 1,240 | 288.5934p | Ordinary |
15:37:17 - 26-Jun-26 |
| Sell* | 264 | 285.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Sell* | 78 | 285.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Sell* | 6 | 286.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Buy* | 1,524 | 286.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Sell* | 85 | 286.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Sell* | 128 | 286.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Sell* | 903 | 286.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Sell* | 307 | 286.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Sell* | 1,500 | 286.00p | Automatic Execution |
15:37:16 - 26-Jun-26 |
| Unknown* | 15,000 | 288.00p | Ordinary |
15:34:25 - 26-Jun-26 |
| Sell* | 15,000 | 287.00p | Ordinary |
15:27:39 - 26-Jun-26 |
| Sell* | 1,316 | 288.00p | Automatic Execution |
15:23:29 - 26-Jun-26 |
| Sell* | 184 | 288.00p | Automatic Execution |
15:23:29 - 26-Jun-26 |
| Sell* | 5 | 289.00p | Automatic Execution |
15:23:23 - 26-Jun-26 |
| Sell* | 47 | 290.00p | Automatic Execution |
15:23:23 - 26-Jun-26 |
| Sell* | 1,490 | 290.00p | Automatic Execution |
15:23:23 - 26-Jun-26 |
| Sell* | 531 | 290.28p | Ordinary |
15:15:52 - 26-Jun-26 |
| Sell* | 10 | 290.00p | Automatic Execution |
15:15:33 - 26-Jun-26 |
| Sell* | 4 | 291.00p | Automatic Execution |
15:15:33 - 26-Jun-26 |
| Sell* | 86 | 292.00p | Automatic Execution |
15:08:31 - 26-Jun-26 |
| Sell* | 18 | 292.00p | SI Trade |
15:05:53 - 26-Jun-26 |
| Buy* | 55 | 293.00p | Automatic Execution |
14:59:55 - 26-Jun-26 |
| Buy* | 32 | 293.00p | Automatic Execution |
14:56:52 - 26-Jun-26 |
| Buy* | 86 | 293.00p | Automatic Execution |
14:56:52 - 26-Jun-26 |
| Sell* | 354 | 292.00p | Automatic Execution |
14:56:52 - 26-Jun-26 |
| Buy* | 2 | 297.00p | Automatic Execution |
14:56:51 - 26-Jun-26 |
| Sell* | 1,508 | 295.00p | Automatic Execution |
14:56:50 - 26-Jun-26 |
| Sell* | 660 | 296.00p | Automatic Execution |
14:56:50 - 26-Jun-26 |
| Sell* | 3 | 296.00p | Automatic Execution |
14:56:50 - 26-Jun-26 |
| Unknown* | 0 | 301.00p | SI Trade |
14:55:49 - 26-Jun-26 |
| Sell* | 100 | 296.00p | SI Trade |
14:55:49 - 26-Jun-26 |
| Unknown* | 0 | 296.00p | SI Trade |
14:55:49 - 26-Jun-26 |
| Sell* | 30 | 297.00p | SI Trade |
14:34:00 - 26-Jun-26 |
| Unknown* | 33,141 | 298.5041p | Negotiated Trade |
12:58:28 - 26-Jun-26 |
| Unknown* | 23,897 | 299.00p | SI Trade |
12:58:04 - 26-Jun-26 |
| Unknown* | 23,897 | 299.00p | SI Trade |
12:58:04 - 26-Jun-26 |
| Sell* | 28 | 297.00p | SI Trade |
12:39:00 - 26-Jun-26 |
| Sell* | 332 | 297.711p | Negotiated Trade |
11:06:53 - 26-Jun-26 |
| Sell* | 28 | 297.00p | SI Trade |
10:43:00 - 26-Jun-26 |
| Sell* | 10,000 | 298.00p | Ordinary |
10:23:54 - 26-Jun-26 |
| Sell* | 27 | 297.00p | SI Trade |
10:03:00 - 26-Jun-26 |
| Sell* | 298 | 298.00p | SI Trade |
08:41:36 - 26-Jun-26 |
| Sell* | 155 | 298.00p | SI Trade |
08:41:36 - 26-Jun-26 |
| Sell* | 220 | 298.25p | Ordinary |
08:17:14 - 26-Jun-26 |
| Sell* | 14 | 298.00p | Uncrossing Trade |
08:00:08 - 26-Jun-26 |
| Buy* | 22 | 299.00p | Automatic Execution |
16:23:42 - 25-Jun-26 |
| Buy* | 260 | 299.00p | Automatic Execution |
16:23:42 - 25-Jun-26 |
| Buy* | 132 | 299.00p | Automatic Execution |
16:23:42 - 25-Jun-26 |
| Buy* | 494 | 296.00p | Automatic Execution |
16:20:03 - 25-Jun-26 |