| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 351 | 293.60p | Ordinary |
16:48:50 - 26-Jun-26 |
| Sell* | 3,288 | 298.518p | SI Trade Suspected SELL Trade |
16:47:07 - 26-Jun-26 |
| Sell* | 898 | 308.20p | Automatic Execution |
16:35:23 - 26-Jun-26 |
| Sell* | 1,642 | 308.20p | Automatic Execution |
16:35:23 - 26-Jun-26 |
| Sell* | 334,687 | 308.20p | Uncrossing Trade |
16:35:23 - 26-Jun-26 |
| Buy* | 5 | 306.80p | Automatic Execution |
16:29:52 - 26-Jun-26 |
| Sell* | 104 | 306.20p | Automatic Execution |
16:29:52 - 26-Jun-26 |
| Buy* | 202 | 306.60p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 216 | 306.60p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 200 | 306.60p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 1 | 306.40p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Sell* | 30 | 305.60p | Automatic Execution |
16:28:55 - 26-Jun-26 |
| Sell* | 200 | 305.80p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Sell* | 341 | 305.80p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Sell* | 180 | 305.80p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Sell* | 250 | 305.80p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Buy* | 262 | 306.00p | Automatic Execution |
16:28:52 - 26-Jun-26 |
| Buy* | 2 | 306.00p | Automatic Execution |
16:28:40 - 26-Jun-26 |
| Sell* | 444 | 305.80p | Automatic Execution |
16:26:18 - 26-Jun-26 |
| Buy* | 200 | 306.00p | Automatic Execution |
16:25:18 - 26-Jun-26 |
| Buy* | 356 | 306.00p | Automatic Execution |
16:25:18 - 26-Jun-26 |
| Buy* | 215 | 306.00p | Automatic Execution |
16:25:18 - 26-Jun-26 |
| Buy* | 9 | 306.00p | Automatic Execution |
16:25:18 - 26-Jun-26 |
| Buy* | 117 | 306.00p | Automatic Execution |
16:25:18 - 26-Jun-26 |
| Sell* | 1,028 | 305.60p | Automatic Execution |
16:24:48 - 26-Jun-26 |
| Sell* | 1 | 306.20p | SI Trade |
16:24:38 - 26-Jun-26 |
| Sell* | 73 | 305.40p | Automatic Execution |
16:23:37 - 26-Jun-26 |
| Sell* | 62 | 305.40p | Automatic Execution |
16:23:37 - 26-Jun-26 |
| Sell* | 660 | 305.40p | Automatic Execution |
16:23:37 - 26-Jun-26 |
| Sell* | 3 | 305.40p | Automatic Execution |
16:23:37 - 26-Jun-26 |
| Buy* | 67 | 305.60p | Automatic Execution |
16:23:27 - 26-Jun-26 |
| Sell* | 1,225 | 305.20p | Automatic Execution |
16:23:25 - 26-Jun-26 |
| Buy* | 152 | 305.60p | Automatic Execution |
16:23:23 - 26-Jun-26 |
| Buy* | 207 | 305.60p | Automatic Execution |
16:23:23 - 26-Jun-26 |
| Sell* | 36 | 305.20p | SI Trade |
16:23:02 - 26-Jun-26 |
| Sell* | 78 | 304.40p | SI Trade |
16:18:12 - 26-Jun-26 |
| Sell* | 19 | 304.40p | SI Trade |
16:18:07 - 26-Jun-26 |
| Sell* | 15 | 304.40p | SI Trade |
16:18:07 - 26-Jun-26 |
| Sell* | 5 | 305.20p | Automatic Execution |
16:18:04 - 26-Jun-26 |
| Sell* | 1 | 305.141p | Ordinary |
16:15:30 - 26-Jun-26 |
| Sell* | 1,000 | 305.613p | Ordinary |
16:12:01 - 26-Jun-26 |
| Sell* | 2,000 | 305.7208p | Ordinary |
16:11:12 - 26-Jun-26 |
| Buy* | 711 | 305.80p | Automatic Execution |
16:07:01 - 26-Jun-26 |
| Buy* | 56 | 305.80p | Automatic Execution |
16:07:01 - 26-Jun-26 |
| Sell* | 828 | 305.80p | Automatic Execution |
16:04:35 - 26-Jun-26 |
| Sell* | 162 | 306.20p | Automatic Execution |
16:04:05 - 26-Jun-26 |
| Buy* | 121 | 306.80p | Automatic Execution |
16:04:05 - 26-Jun-26 |
| Sell* | 433 | 306.00p | Automatic Execution |
16:03:08 - 26-Jun-26 |
| Buy* | 359 | 306.60p | Automatic Execution |
16:01:25 - 26-Jun-26 |
| Sell* | 251 | 305.20p | Automatic Execution |
16:00:13 - 26-Jun-26 |
| Sell* | 250 | 305.20p | Automatic Execution |
16:00:13 - 26-Jun-26 |
| Sell* | 270 | 305.20p | Automatic Execution |
16:00:13 - 26-Jun-26 |
| Sell* | 211 | 305.60p | Automatic Execution |
15:59:10 - 26-Jun-26 |
| Buy* | 248 | 306.20p | Automatic Execution |
15:59:10 - 26-Jun-26 |
| Buy* | 650 | 305.80p | Automatic Execution |
15:59:09 - 26-Jun-26 |
| Buy* | 481 | 305.40p | Automatic Execution |
15:59:08 - 26-Jun-26 |
| Buy* | 144 | 305.20p | Automatic Execution |
15:59:08 - 26-Jun-26 |
| Sell* | 6 | 305.00p | Automatic Execution |
15:59:08 - 26-Jun-26 |
| Sell* | 3,154 | 305.00p | Automatic Execution |
15:59:07 - 26-Jun-26 |
| Sell* | 4,646 | 305.00p | Automatic Execution |
15:59:07 - 26-Jun-26 |
| Sell* | 2,200 | 305.00p | Automatic Execution |
15:59:07 - 26-Jun-26 |
| Sell* | 3 | 305.00p | SI Trade |
15:59:04 - 26-Jun-26 |
| Unknown* | 0 | 306.00p | SI Trade |
15:55:26 - 26-Jun-26 |
| Buy* | 3 | 306.00p | SI Trade |
15:55:26 - 26-Jun-26 |
| Unknown* | 1 | 306.00p | SI Trade |
15:49:48 - 26-Jun-26 |
| Sell* | 120 | 305.40p | Automatic Execution |
15:49:48 - 26-Jun-26 |
| Sell* | 179 | 305.40p | Automatic Execution |
15:49:48 - 26-Jun-26 |
| Sell* | 14 | 305.40p | Automatic Execution |
15:49:48 - 26-Jun-26 |
| Sell* | 120 | 305.60p | Automatic Execution |
15:49:48 - 26-Jun-26 |
| Sell* | 769 | 305.60p | Automatic Execution |
15:49:48 - 26-Jun-26 |
| Buy* | 3,000 | 306.307p | Ordinary |
15:48:21 - 26-Jun-26 |
| Sell* | 257 | 305.80p | Automatic Execution |
15:48:15 - 26-Jun-26 |
| Sell* | 1,176 | 305.80p | Automatic Execution |
15:48:15 - 26-Jun-26 |
| Buy* | 57 | 305.80p | Automatic Execution |
15:47:40 - 26-Jun-26 |
| Buy* | 6 | 304.60p | Automatic Execution |
15:44:40 - 26-Jun-26 |
| Buy* | 551 | 304.60p | Automatic Execution |
15:44:40 - 26-Jun-26 |
| Buy* | 287 | 304.60p | Automatic Execution |
15:44:40 - 26-Jun-26 |
| Unknown* | 38 | 303.20p | SI Trade |
15:44:39 - 26-Jun-26 |
| Unknown* | 13 | 303.40p | SI Trade |
15:42:42 - 26-Jun-26 |
| Sell* | 5 | 303.83p | Ordinary |
15:36:16 - 26-Jun-26 |
| Buy* | 24 | 304.60p | Automatic Execution |
15:31:24 - 26-Jun-26 |
| Sell* | 47 | 303.20p | SI Trade |
15:29:09 - 26-Jun-26 |
| Sell* | 171 | 304.00p | Automatic Execution |
15:26:25 - 26-Jun-26 |
| Buy* | 1,063 | 304.40p | Automatic Execution |
15:26:24 - 26-Jun-26 |
| Sell* | 38 | 303.60p | SI Trade |
15:23:06 - 26-Jun-26 |
| Buy* | 3 | 304.00p | SI Trade |
15:23:06 - 26-Jun-26 |
| Sell* | 190 | 303.20p | Automatic Execution |
15:23:06 - 26-Jun-26 |
| Sell* | 171 | 303.40p | Automatic Execution |
15:23:06 - 26-Jun-26 |
| Buy* | 399 | 304.00p | Automatic Execution |
15:20:59 - 26-Jun-26 |
| Buy* | 500 | 303.20p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Buy* | 300 | 303.20p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Buy* | 90 | 302.40p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Sell* | 123 | 301.60p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Sell* | 156 | 301.60p | Automatic Execution |
15:20:57 - 26-Jun-26 |
| Buy* | 5,000 | 302.821p | Suspected BUY Trade |
15:20:43 - 26-Jun-26 |
| Buy* | 2 | 302.31p | Ordinary |
15:14:08 - 26-Jun-26 |
| Buy* | 96 | 302.40p | SI Trade |
15:13:20 - 26-Jun-26 |
| Sell* | 768 | 301.40p | Automatic Execution |
15:13:20 - 26-Jun-26 |
| Sell* | 154 | 301.60p | Automatic Execution |
15:13:20 - 26-Jun-26 |
| Sell* | 24 | 301.80p | SI Trade |
15:12:13 - 26-Jun-26 |
| Sell* | 3,000 | 302.2314p | Ordinary |
15:09:18 - 26-Jun-26 |
| Buy* | 369 | 302.80p | Automatic Execution |
15:06:47 - 26-Jun-26 |
| Buy* | 444 | 302.80p | Automatic Execution |
15:06:47 - 26-Jun-26 |
| Buy* | 32 | 303.00p | Automatic Execution |
15:05:26 - 26-Jun-26 |
| Buy* | 56 | 301.60p | Automatic Execution |
15:04:11 - 26-Jun-26 |
| Buy* | 104 | 301.60p | Automatic Execution |
15:04:11 - 26-Jun-26 |
| Buy* | 155 | 301.40p | Automatic Execution |
15:04:11 - 26-Jun-26 |
| Buy* | 1 | 301.40p | SI Trade |
15:01:07 - 26-Jun-26 |
| Buy* | 1,300 | 300.20p | Automatic Execution |
14:59:12 - 26-Jun-26 |
| Buy* | 37 | 300.00p | Automatic Execution |
14:59:12 - 26-Jun-26 |
| Sell* | 78 | 299.60p | Automatic Execution |
14:59:09 - 26-Jun-26 |
| Buy* | 84 | 300.40p | SI Trade |
14:59:08 - 26-Jun-26 |
| Sell* | 321 | 299.60p | Automatic Execution |
14:59:08 - 26-Jun-26 |
| Sell* | 71 | 299.80p | Automatic Execution |
14:59:07 - 26-Jun-26 |
| Sell* | 302 | 300.00p | Automatic Execution |
14:59:06 - 26-Jun-26 |
| Sell* | 182 | 300.20p | Automatic Execution |
14:59:06 - 26-Jun-26 |
| Sell* | 83 | 300.20p | Automatic Execution |
14:59:06 - 26-Jun-26 |
| Sell* | 302 | 300.20p | Automatic Execution |
14:59:06 - 26-Jun-26 |
| Sell* | 500 | 300.20p | Automatic Execution |
14:59:06 - 26-Jun-26 |
| Buy* | 750 | 300.9155p | Ordinary |
14:51:18 - 26-Jun-26 |
| Sell* | 214 | 299.80p | Automatic Execution |
14:42:37 - 26-Jun-26 |
| Sell* | 29 | 299.80p | SI Trade |
14:42:36 - 26-Jun-26 |
| Buy* | 309 | 300.20p | Automatic Execution |
14:42:36 - 26-Jun-26 |
| Sell* | 112 | 300.00p | SI Trade |
14:42:35 - 26-Jun-26 |
| Buy* | 4,800 | 300.00p | Automatic Execution |
14:42:35 - 26-Jun-26 |
| Buy* | 779 | 299.60p | Automatic Execution |
14:42:35 - 26-Jun-26 |
| Sell* | 70 | 298.00p | SI Trade |
14:39:11 - 26-Jun-26 |
| Buy* | 177 | 298.80p | Automatic Execution |
14:38:56 - 26-Jun-26 |
| Buy* | 93 | 298.80p | Automatic Execution |
14:38:56 - 26-Jun-26 |
| Buy* | 3 | 298.80p | Automatic Execution |
14:38:56 - 26-Jun-26 |
| Buy* | 1 | 298.60p | SI Trade |
14:37:28 - 26-Jun-26 |
| Sell* | 1,425 | 297.00p | Automatic Execution |
14:37:28 - 26-Jun-26 |
| Sell* | 327 | 297.20p | Automatic Execution |
14:37:28 - 26-Jun-26 |
| Buy* | 280 | 297.60p | Automatic Execution |
14:32:14 - 26-Jun-26 |
| Buy* | 225 | 297.60p | Automatic Execution |
14:32:14 - 26-Jun-26 |
| Buy* | 419 | 297.40p | Automatic Execution |
14:32:02 - 26-Jun-26 |
| Buy* | 67 | 297.40p | Automatic Execution |
14:32:02 - 26-Jun-26 |
| Buy* | 119 | 297.40p | Automatic Execution |
14:32:02 - 26-Jun-26 |
| Sell* | 101 | 297.40p | SI Trade |
14:32:01 - 26-Jun-26 |
| Sell* | 749 | 296.40p | Automatic Execution |
14:32:01 - 26-Jun-26 |
| Sell* | 59 | 296.40p | Automatic Execution |
14:32:01 - 26-Jun-26 |
| Sell* | 416 | 297.00p | Automatic Execution |
14:32:01 - 26-Jun-26 |
| Sell* | 18 | 297.00p | Automatic Execution |
14:32:01 - 26-Jun-26 |
| Buy* | 216 | 297.60p | Automatic Execution |
14:31:58 - 26-Jun-26 |
| Buy* | 310 | 297.40p | Automatic Execution |
14:31:49 - 26-Jun-26 |
| Buy* | 192 | 297.40p | Automatic Execution |
14:31:49 - 26-Jun-26 |
| Buy* | 310 | 296.40p | Automatic Execution |
14:31:24 - 26-Jun-26 |
| Buy* | 30 | 296.40p | Automatic Execution |
14:31:24 - 26-Jun-26 |
| Buy* | 338 | 295.40p | Automatic Execution |
14:30:01 - 26-Jun-26 |
| Buy* | 475 | 295.20p | Automatic Execution |
14:30:01 - 26-Jun-26 |
| Sell* | 69 | 293.80p | SI Trade |
14:29:43 - 26-Jun-26 |
| Sell* | 73 | 293.80p | Automatic Execution |
14:19:35 - 26-Jun-26 |
| Buy* | 591 | 294.00p | Automatic Execution |
14:19:18 - 26-Jun-26 |
| Buy* | 23 | 294.00p | Automatic Execution |
14:19:18 - 26-Jun-26 |
| Buy* | 35 | 294.00p | Automatic Execution |
14:19:18 - 26-Jun-26 |
| Buy* | 45 | 293.80p | Automatic Execution |
14:19:16 - 26-Jun-26 |
| Buy* | 46 | 293.80p | Automatic Execution |
14:19:16 - 26-Jun-26 |
| Buy* | 916 | 293.60p | Automatic Execution |
14:19:16 - 26-Jun-26 |
| Sell* | 17 | 293.60p | Automatic Execution |
14:19:16 - 26-Jun-26 |
| Buy* | 80 | 294.00p | SI Trade |
14:19:14 - 26-Jun-26 |
| Sell* | 331 | 294.00p | Automatic Execution |
14:19:14 - 26-Jun-26 |
| Sell* | 881 | 294.00p | Automatic Execution |
14:18:54 - 26-Jun-26 |
| Sell* | 27 | 294.00p | Automatic Execution |
14:18:54 - 26-Jun-26 |
| Sell* | 15 | 295.00p | Automatic Execution |
14:17:43 - 26-Jun-26 |
| Sell* | 1,065 | 295.00p | Automatic Execution |
14:17:38 - 26-Jun-26 |
| Sell* | 70 | 294.20p | SI Trade |
14:15:27 - 26-Jun-26 |
| Buy* | 27 | 294.90p | SI Trade |
14:14:50 - 26-Jun-26 |
| Buy* | 85 | 295.40p | SI Trade |
13:58:49 - 26-Jun-26 |
| Sell* | 334 | 295.20p | Automatic Execution |
13:58:48 - 26-Jun-26 |
| Sell* | 390 | 295.20p | Automatic Execution |
13:58:48 - 26-Jun-26 |
| Sell* | 300 | 295.40p | Automatic Execution |
13:58:48 - 26-Jun-26 |
| Buy* | 21 | 296.60p | Automatic Execution |
13:58:43 - 26-Jun-26 |
| Sell* | 61 | 295.20p | SI Trade |
13:55:17 - 26-Jun-26 |
| Buy* | 1 | 296.00p | SI Trade |
13:50:59 - 26-Jun-26 |
| Buy* | 336 | 295.80p | Automatic Execution |
13:50:10 - 26-Jun-26 |
| Buy* | 214 | 295.60p | Automatic Execution |
13:50:10 - 26-Jun-26 |
| Buy* | 84 | 295.60p | Automatic Execution |
13:50:10 - 26-Jun-26 |
| Buy* | 224 | 295.60p | Automatic Execution |
13:50:10 - 26-Jun-26 |
| Buy* | 56 | 295.60p | Automatic Execution |
13:50:10 - 26-Jun-26 |
| Buy* | 106 | 295.60p | Automatic Execution |
13:50:10 - 26-Jun-26 |
| Buy* | 612 | 295.60p | Automatic Execution |
13:50:10 - 26-Jun-26 |
| Buy* | 204 | 295.20p | SI Trade |
13:45:42 - 26-Jun-26 |
| Sell* | 20,000 | 295.40p | Automatic Execution |
13:42:08 - 26-Jun-26 |
| Sell* | 143 | 296.00p | Automatic Execution |
13:38:48 - 26-Jun-26 |
| Sell* | 659 | 296.16p | Ordinary |
13:38:06 - 26-Jun-26 |
| Sell* | 52 | 296.20p | Automatic Execution |
13:37:54 - 26-Jun-26 |
| Buy* | 5 | 296.60p | Automatic Execution |
13:36:13 - 26-Jun-26 |
| Unknown* | 0 | 295.80p | SI Trade |
13:36:06 - 26-Jun-26 |
| Sell* | 400 | 296.20p | Automatic Execution |
13:33:43 - 26-Jun-26 |
| Sell* | 154 | 296.20p | Automatic Execution |
13:33:43 - 26-Jun-26 |
| Buy* | 78 | 296.40p | SI Trade |
13:33:42 - 26-Jun-26 |
| Sell* | 26 | 296.40p | Automatic Execution |
13:33:42 - 26-Jun-26 |
| Sell* | 58 | 296.60p | SI Trade |
13:31:49 - 26-Jun-26 |
| Buy* | 200 | 297.20p | SI Trade |
13:24:25 - 26-Jun-26 |
| Sell* | 70 | 297.00p | Automatic Execution |
13:24:02 - 26-Jun-26 |
| Buy* | 6 | 297.40p | Automatic Execution |
13:24:00 - 26-Jun-26 |
| Sell* | 768 | 297.00p | Automatic Execution |
13:22:00 - 26-Jun-26 |
| Sell* | 95 | 297.40p | Automatic Execution |
13:22:00 - 26-Jun-26 |
| Sell* | 30 | 297.40p | SI Trade |
13:21:46 - 26-Jun-26 |
| Buy* | 200 | 297.60p | SI Trade |
13:21:17 - 26-Jun-26 |