| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 312.50p | SI Trade Negotiated Trade |
14:50:00 - 30-Jun-26 |
| Sell* | 1,603 | 311.958p | Negotiated Trade |
14:47:05 - 30-Jun-26 |
| Sell* | 151 | 312.50p | Automatic Execution |
14:46:42 - 30-Jun-26 |
| Sell* | 90 | 312.50p | Automatic Execution |
14:46:37 - 30-Jun-26 |
| Sell* | 140 | 312.50p | Automatic Execution |
14:42:11 - 30-Jun-26 |
| Sell* | 230 | 312.50p | Automatic Execution |
14:38:13 - 30-Jun-26 |
| Sell* | 957 | 313.164p | Negotiated Trade |
14:38:11 - 30-Jun-26 |
| Sell* | 315 | 312.50p | Automatic Execution |
14:37:27 - 30-Jun-26 |
| Sell* | 1 | 312.50p | Automatic Execution |
14:34:12 - 30-Jun-26 |
| Sell* | 130 | 313.00p | Automatic Execution |
14:32:37 - 30-Jun-26 |
| Sell* | 154 | 313.00p | Automatic Execution |
14:32:37 - 30-Jun-26 |
| Buy* | 354 | 314.00p | Automatic Execution |
14:32:13 - 30-Jun-26 |
| Buy* | 18 | 314.00p | Automatic Execution |
14:32:13 - 30-Jun-26 |
| Buy* | 18 | 314.00p | Automatic Execution |
14:32:13 - 30-Jun-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
14:31:23 - 30-Jun-26 |
| Sell* | 24 | 315.00p | Automatic Execution |
14:31:18 - 30-Jun-26 |
| Sell* | 475 | 315.00p | Automatic Execution |
14:25:52 - 30-Jun-26 |
| Sell* | 11 | 315.50p | Automatic Execution |
14:24:50 - 30-Jun-26 |
| Sell* | 6 | 316.50p | Automatic Execution |
14:24:50 - 30-Jun-26 |
| Sell* | 703 | 316.50p | Automatic Execution |
14:24:50 - 30-Jun-26 |
| Unknown* | 40 | 317.00p | SI Trade Negotiated Trade |
14:20:00 - 30-Jun-26 |
| Sell* | 210 | 317.00p | Automatic Execution |
14:20:00 - 30-Jun-26 |
| Sell* | 5 | 317.00p | Automatic Execution |
14:19:11 - 30-Jun-26 |
| Sell* | 285 | 317.00p | Automatic Execution |
14:19:08 - 30-Jun-26 |
| Sell* | 365 | 317.00p | Automatic Execution |
14:16:49 - 30-Jun-26 |
| Sell* | 135 | 317.00p | Automatic Execution |
14:16:49 - 30-Jun-26 |
| Sell* | 6 | 317.00p | Automatic Execution |
14:15:37 - 30-Jun-26 |
| Sell* | 155 | 317.00p | Automatic Execution |
14:15:37 - 30-Jun-26 |
| Sell* | 226 | 317.00p | Automatic Execution |
14:15:37 - 30-Jun-26 |
| Sell* | 271 | 317.00p | Automatic Execution |
14:15:37 - 30-Jun-26 |
| Sell* | 111 | 316.50p | Automatic Execution |
14:07:22 - 30-Jun-26 |
| Buy* | 831 | 316.50p | Automatic Execution |
14:07:20 - 30-Jun-26 |
| Buy* | 2 | 316.50p | Automatic Execution |
14:07:20 - 30-Jun-26 |
| Sell* | 241 | 316.00p | Automatic Execution |
14:07:18 - 30-Jun-26 |
| Sell* | 118 | 316.00p | Automatic Execution |
14:07:18 - 30-Jun-26 |
| Sell* | 214 | 316.00p | Automatic Execution |
14:07:18 - 30-Jun-26 |
| Sell* | 4 | 316.00p | Automatic Execution |
14:07:18 - 30-Jun-26 |
| Unknown* | 79 | 316.25p | SI Trade |
14:07:15 - 30-Jun-26 |
| Sell* | 332 | 316.00p | Automatic Execution |
14:07:15 - 30-Jun-26 |
| Sell* | 234 | 316.00p | Automatic Execution |
14:07:15 - 30-Jun-26 |
| Buy* | 272 | 316.00p | Automatic Execution |
14:07:15 - 30-Jun-26 |
| Buy* | 1,025 | 316.00p | Automatic Execution |
14:07:15 - 30-Jun-26 |
| Buy* | 67 | 316.00p | Automatic Execution |
14:07:15 - 30-Jun-26 |
| Buy* | 800 | 314.838p | Suspected BUY Trade |
13:59:51 - 30-Jun-26 |
| Sell* | 33 | 314.00p | SI Trade Suspected SELL Trade |
13:55:00 - 30-Jun-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
13:50:01 - 30-Jun-26 |
| Sell* | 26 | 314.00p | Automatic Execution |
13:50:01 - 30-Jun-26 |
| Unknown* | 235 | 315.50p | SI Trade |
13:39:28 - 30-Jun-26 |
| Buy* | 24 | 319.00p | SI Trade |
13:30:21 - 30-Jun-26 |
| Sell* | 1 | 317.00p | Automatic Execution |
13:30:21 - 30-Jun-26 |
| Buy* | 1 | 319.50p | SI Trade |
13:28:39 - 30-Jun-26 |
| Buy* | 80 | 319.00p | SI Trade |
13:23:43 - 30-Jun-26 |
| Buy* | 40 | 319.81906p | SI Trade Negotiated Trade |
13:15:00 - 30-Jun-26 |
| Sell* | 131 | 318.00p | Automatic Execution |
13:14:41 - 30-Jun-26 |
| Sell* | 34 | 320.00p | Automatic Execution |
13:13:36 - 30-Jun-26 |
| Sell* | 460 | 320.00p | Automatic Execution |
13:13:36 - 30-Jun-26 |
| Sell* | 59 | 320.00p | Automatic Execution |
13:13:36 - 30-Jun-26 |
| Sell* | 429 | 320.00p | Automatic Execution |
13:13:36 - 30-Jun-26 |
| Sell* | 2 | 320.00p | Automatic Execution |
13:01:26 - 30-Jun-26 |
| Sell* | 3 | 320.00p | Automatic Execution |
13:01:26 - 30-Jun-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
12:47:16 - 30-Jun-26 |
| Sell* | 494 | 320.00p | SI Trade |
12:43:11 - 30-Jun-26 |
| Sell* | 70 | 320.00p | SI Trade |
12:39:11 - 30-Jun-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
12:39:06 - 30-Jun-26 |
| Sell* | 16 | 320.00p | Automatic Execution |
12:39:06 - 30-Jun-26 |
| Sell* | 447 | 320.00p | Automatic Execution |
12:39:05 - 30-Jun-26 |
| Sell* | 579 | 320.00p | SI Trade |
12:39:05 - 30-Jun-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
12:38:02 - 30-Jun-26 |
| Sell* | 15 | 320.00p | Automatic Execution |
12:38:02 - 30-Jun-26 |
| Sell* | 4 | 320.00p | Automatic Execution |
12:32:37 - 30-Jun-26 |
| Buy* | 62 | 321.50p | SI Trade Negotiated Trade |
12:20:00 - 30-Jun-26 |
| Buy* | 6,188 | 321.4059p | Ordinary |
12:19:52 - 30-Jun-26 |
| Unknown* | 0 | 321.50p | SI Trade |
12:16:52 - 30-Jun-26 |
| Sell* | 21 | 321.50p | Automatic Execution |
12:16:52 - 30-Jun-26 |
| Sell* | 84 | 321.50p | Automatic Execution |
12:16:52 - 30-Jun-26 |
| Buy* | 2 | 322.00p | Automatic Execution |
11:51:32 - 30-Jun-26 |
| Buy* | 1 | 322.00p | Automatic Execution |
11:51:32 - 30-Jun-26 |
| Buy* | 285 | 321.50p | Automatic Execution |
11:51:32 - 30-Jun-26 |
| Buy* | 8 | 321.50p | Automatic Execution |
11:51:32 - 30-Jun-26 |
| Buy* | 833 | 321.50p | Automatic Execution |
11:51:32 - 30-Jun-26 |
| Unknown* | 0 | 320.50p | SI Trade |
11:19:39 - 30-Jun-26 |
| Sell* | 1,000 | 320.50p | Ordinary |
11:09:47 - 30-Jun-26 |
| Buy* | 1,500 | 321.2024p | Ordinary |
11:05:23 - 30-Jun-26 |
| Unknown* | 0 | 321.50p | SI Trade |
11:02:45 - 30-Jun-26 |
| Sell* | 3 | 320.50p | Automatic Execution |
11:02:45 - 30-Jun-26 |
| Sell* | 1 | 320.00p | Automatic Execution |
10:48:14 - 30-Jun-26 |
| Sell* | 6 | 320.00p | Automatic Execution |
10:48:14 - 30-Jun-26 |
| Buy* | 274 | 320.00p | Automatic Execution |
10:25:55 - 30-Jun-26 |
| Buy* | 24 | 320.00p | Automatic Execution |
10:25:55 - 30-Jun-26 |
| Buy* | 354 | 320.00p | Automatic Execution |
10:25:55 - 30-Jun-26 |
| Buy* | 1 | 320.00p | SI Trade |
10:24:55 - 30-Jun-26 |
| Sell* | 2 | 319.00p | Automatic Execution |
10:17:40 - 30-Jun-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
10:17:39 - 30-Jun-26 |
| Sell* | 3 | 319.00p | Automatic Execution |
10:17:39 - 30-Jun-26 |
| Sell* | 90 | 319.00p | Automatic Execution |
10:17:38 - 30-Jun-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
10:16:02 - 30-Jun-26 |
| Sell* | 1 | 319.00p | Automatic Execution |
10:16:02 - 30-Jun-26 |
| Sell* | 90 | 320.00p | Automatic Execution |
10:04:24 - 30-Jun-26 |
| Unknown* | 0 | 322.00p | SI Trade |
10:03:35 - 30-Jun-26 |
| Buy* | 924 | 321.825p | Ordinary |
09:17:44 - 30-Jun-26 |
| Buy* | 5 | 322.00p | SI Trade |
09:17:43 - 30-Jun-26 |
| Buy* | 50 | 323.00p | SI Trade |
09:17:43 - 30-Jun-26 |
| Sell* | 108 | 321.00p | Automatic Execution |
09:17:43 - 30-Jun-26 |
| Sell* | 915 | 321.00p | Automatic Execution |
09:17:43 - 30-Jun-26 |
| Buy* | 1,082 | 320.962p | Suspected BUY Trade |
09:17:43 - 30-Jun-26 |
| Buy* | 10 | 323.00p | SI Trade |
08:31:00 - 30-Jun-26 |
| Buy* | 2 | 324.50p | SI Trade |
08:04:18 - 30-Jun-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:00:33 - 30-Jun-26 |
| Sell* | 16 | 324.50p | Automatic Execution |
08:00:21 - 30-Jun-26 |
| Sell* | 260 | 324.50p | Uncrossing Trade |
08:00:21 - 30-Jun-26 |
| Buy* | 334 | 322.50p | Automatic Execution |
16:35:03 - 29-Jun-26 |
| Sell* | 3 | 322.50p | Automatic Execution |
16:35:02 - 29-Jun-26 |
| Sell* | 195 | 322.50p | Automatic Execution |
16:35:02 - 29-Jun-26 |
| Sell* | 142 | 322.50p | Automatic Execution |
16:35:02 - 29-Jun-26 |
| Sell* | 6,994 | 322.50p | Uncrossing Trade |
16:35:02 - 29-Jun-26 |
| Sell* | 5 | 321.00p | Automatic Execution |
16:29:35 - 29-Jun-26 |
| Sell* | 5 | 321.00p | Automatic Execution |
16:29:17 - 29-Jun-26 |
| Sell* | 19 | 321.00p | Automatic Execution |
16:29:04 - 29-Jun-26 |
| Sell* | 13 | 321.00p | Automatic Execution |
16:28:34 - 29-Jun-26 |
| Sell* | 32 | 323.00p | Automatic Execution |
16:27:48 - 29-Jun-26 |
| Sell* | 5 | 323.00p | Automatic Execution |
16:27:48 - 29-Jun-26 |
| Sell* | 990 | 323.00p | Automatic Execution |
16:27:48 - 29-Jun-26 |
| Sell* | 6 | 323.00p | Automatic Execution |
16:26:17 - 29-Jun-26 |
| Sell* | 1 | 323.00p | Automatic Execution |
16:26:16 - 29-Jun-26 |
| Sell* | 48 | 323.00p | Automatic Execution |
16:26:16 - 29-Jun-26 |
| Buy* | 30 | 323.625p | Suspected BUY Trade |
16:22:42 - 29-Jun-26 |
| Buy* | 45 | 324.00p | Automatic Execution |
16:19:39 - 29-Jun-26 |
| Buy* | 21 | 324.00p | Automatic Execution |
16:19:39 - 29-Jun-26 |
| Sell* | 15 | 321.50p | Automatic Execution |
16:19:08 - 29-Jun-26 |
| Buy* | 111 | 323.00p | Automatic Execution |
16:03:49 - 29-Jun-26 |
| Buy* | 11 | 323.00p | Automatic Execution |
16:03:49 - 29-Jun-26 |
| Sell* | 190 | 321.00p | Automatic Execution |
16:03:49 - 29-Jun-26 |
| Sell* | 20 | 322.50p | Automatic Execution |
16:02:09 - 29-Jun-26 |
| Buy* | 20 | 323.00p | Automatic Execution |
16:02:08 - 29-Jun-26 |
| Sell* | 828 | 322.50p | Automatic Execution |
16:02:08 - 29-Jun-26 |
| Sell* | 563 | 322.50p | Automatic Execution |
16:02:08 - 29-Jun-26 |
| Buy* | 40 | 324.00p | SI Trade |
15:39:39 - 29-Jun-26 |
| Sell* | 1 | 322.50p | Automatic Execution |
15:37:00 - 29-Jun-26 |
| Sell* | 12 | 322.50p | Automatic Execution |
15:37:00 - 29-Jun-26 |
| Unknown* | 9,489 | 323.50p | Ordinary |
15:34:02 - 29-Jun-26 |
| Sell* | 2,000 | 323.1318p | Ordinary |
15:20:43 - 29-Jun-26 |
| Sell* | 40 | 322.50p | Automatic Execution |
15:15:07 - 29-Jun-26 |
| Sell* | 1 | 322.50p | Automatic Execution |
14:56:20 - 29-Jun-26 |
| Sell* | 1 | 322.50p | Automatic Execution |
14:56:20 - 29-Jun-26 |
| Sell* | 16 | 322.903p | Negotiated Trade |
14:53:28 - 29-Jun-26 |
| Buy* | 2 | 324.50p | SI Trade |
14:33:36 - 29-Jun-26 |
| Buy* | 107 | 324.50p | Automatic Execution |
14:18:19 - 29-Jun-26 |
| Buy* | 55 | 324.50p | Automatic Execution |
14:18:19 - 29-Jun-26 |
| Sell* | 1 | 322.00p | SI Trade |
13:31:43 - 29-Jun-26 |
| Buy* | 2,316 | 323.725p | Ordinary |
13:28:13 - 29-Jun-26 |
| Buy* | 1,390 | 323.725p | Ordinary |
13:25:45 - 29-Jun-26 |
| Buy* | 304 | 323.725p | Ordinary |
12:43:23 - 29-Jun-26 |
| Buy* | 768 | 323.4485p | Ordinary |
12:35:58 - 29-Jun-26 |
| Buy* | 766 | 323.451p | Suspected BUY Trade |
12:28:10 - 29-Jun-26 |
| Buy* | 1,229 | 323.5655p | Ordinary |
12:17:26 - 29-Jun-26 |
| Buy* | 307 | 323.568p | Suspected BUY Trade |
11:43:46 - 29-Jun-26 |
| Buy* | 30 | 323.332p | Suspected BUY Trade |
11:34:44 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
11:19:04 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
11:15:46 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
11:12:30 - 29-Jun-26 |
| Sell* | 30 | 322.00p | SI Trade |
11:09:13 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
11:09:13 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
11:05:56 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
11:02:38 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
10:56:02 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
10:56:00 - 29-Jun-26 |
| Sell* | 1 | 322.00p | Automatic Execution |
10:54:27 - 29-Jun-26 |
| Buy* | 1,000 | 324.251p | Suspected BUY Trade |
10:47:43 - 29-Jun-26 |
| Buy* | 1,500 | 323.9786p | Ordinary |
10:33:58 - 29-Jun-26 |
| Buy* | 100 | 326.133p | Suspected BUY Trade |
09:14:07 - 29-Jun-26 |
| Buy* | 20 | 326.00p | Ordinary |
08:50:54 - 29-Jun-26 |
| Sell* | 314 | 324.547p | Ordinary |
08:27:55 - 29-Jun-26 |
| Sell* | 2,861 | 322.6365p | Ordinary |
08:26:50 - 29-Jun-26 |
| Unknown* | 1,133 | 325.50p | SI Trade |
08:17:04 - 29-Jun-26 |
| Buy* | 2,759 | 326.09p | Ordinary |
08:03:52 - 29-Jun-26 |
| Buy* | 13 | 329.50p | SI Trade |
08:03:28 - 29-Jun-26 |
| Unknown* | 0 | 329.50p | SI Trade |
08:03:28 - 29-Jun-26 |
| Buy* | 1 | 329.50p | SI Trade |
08:03:28 - 29-Jun-26 |
| Unknown* | 0 | 329.50p | SI Trade |
08:03:28 - 29-Jun-26 |
| Buy* | 1 | 329.50p | SI Trade |
08:03:28 - 29-Jun-26 |
| Buy* | 49 | 322.50p | Automatic Execution |
16:36:54 - 26-Jun-26 |
| Buy* | 137 | 322.50p | SI Trade |
16:35:19 - 26-Jun-26 |
| Buy* | 3 | 322.50p | SI Trade |
16:35:19 - 26-Jun-26 |
| Buy* | 3 | 322.50p | SI Trade |
16:35:19 - 26-Jun-26 |
| Buy* | 21,468 | 322.50p | Suspected BUY Trade |
16:35:19 - 26-Jun-26 |
| Sell* | 14 | 323.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 5 | 323.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Buy* | 49 | 323.50p | Automatic Execution |
16:20:58 - 26-Jun-26 |
| Buy* | 1 | 323.50p | Automatic Execution |
16:20:58 - 26-Jun-26 |
| Buy* | 4 | 323.50p | Automatic Execution |
16:20:58 - 26-Jun-26 |
| Buy* | 5 | 323.50p | Automatic Execution |
16:20:58 - 26-Jun-26 |
| Sell* | 324 | 322.00p | Automatic Execution |
16:06:23 - 26-Jun-26 |
| Sell* | 109 | 323.00p | Automatic Execution |
16:06:22 - 26-Jun-26 |
| Sell* | 5 | 323.00p | Automatic Execution |
16:05:19 - 26-Jun-26 |
| Sell* | 72 | 323.00p | SI Trade |
15:48:28 - 26-Jun-26 |
| Sell* | 75 | 323.00p | SI Trade |
15:48:28 - 26-Jun-26 |
| Sell* | 1 | 323.00p | Automatic Execution |
15:48:07 - 26-Jun-26 |
| Sell* | 24 | 323.00p | Automatic Execution |
15:48:03 - 26-Jun-26 |
| Sell* | 50 | 322.50p | Automatic Execution |
15:47:49 - 26-Jun-26 |
| Sell* | 188 | 322.5409p | Ordinary |
14:44:33 - 26-Jun-26 |