| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 301.40p | Automatic Execution |
10:36:05 - 25-Jun-26 |
| Buy* | 25 | 302.00p | Automatic Execution |
10:31:49 - 25-Jun-26 |
| Buy* | 340 | 301.80p | Automatic Execution |
10:31:49 - 25-Jun-26 |
| Buy* | 11 | 301.80p | Automatic Execution |
10:31:49 - 25-Jun-26 |
| Buy* | 4,900 | 301.40p | SI Trade |
10:30:56 - 25-Jun-26 |
| Sell* | 3,423 | 300.00p | SI Trade |
10:29:48 - 25-Jun-26 |
| Sell* | 279 | 300.00p | Automatic Execution |
10:27:08 - 25-Jun-26 |
| Sell* | 303 | 300.00p | Automatic Execution |
10:27:08 - 25-Jun-26 |
| Sell* | 274 | 300.20p | Automatic Execution |
10:27:08 - 25-Jun-26 |
| Sell* | 303 | 300.20p | Automatic Execution |
10:27:08 - 25-Jun-26 |
| Sell* | 785 | 300.20p | Automatic Execution |
10:27:08 - 25-Jun-26 |
| Sell* | 309 | 300.20p | Automatic Execution |
10:22:03 - 25-Jun-26 |
| Sell* | 400 | 300.40p | Automatic Execution |
10:22:03 - 25-Jun-26 |
| Sell* | 6 | 300.40p | Automatic Execution |
10:22:03 - 25-Jun-26 |
| Buy* | 164 | 301.80p | Automatic Execution |
10:22:01 - 25-Jun-26 |
| Buy* | 370 | 301.40p | Automatic Execution |
10:22:01 - 25-Jun-26 |
| Buy* | 12 | 301.40p | Automatic Execution |
10:22:01 - 25-Jun-26 |
| Sell* | 270 | 300.60p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 8 | 301.40p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 752 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 475 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 1,581 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 475 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 307 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 1,749 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 307 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 1,432 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 1,581 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 475 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 1,581 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 1,432 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 1,749 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 307 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 1,749 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 2,056 | 300.00p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 500 | 300.40p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Sell* | 370 | 300.60p | Automatic Execution |
10:21:59 - 25-Jun-26 |
| Buy* | 285 | 302.00p | Automatic Execution |
10:21:53 - 25-Jun-26 |
| Buy* | 300 | 302.00p | Automatic Execution |
10:21:53 - 25-Jun-26 |
| Buy* | 284 | 301.40p | Automatic Execution |
10:21:41 - 25-Jun-26 |
| Buy* | 400 | 301.40p | Automatic Execution |
10:21:41 - 25-Jun-26 |
| Buy* | 129 | 301.40p | Automatic Execution |
10:21:41 - 25-Jun-26 |
| Buy* | 32 | 301.40p | Automatic Execution |
10:20:40 - 25-Jun-26 |
| Buy* | 994 | 300.6782p | Ordinary |
10:09:35 - 25-Jun-26 |
| Sell* | 72 | 299.60p | Automatic Execution |
10:01:58 - 25-Jun-26 |
| Buy* | 1,100 | 300.60p | Automatic Execution |
10:00:14 - 25-Jun-26 |
| Sell* | 2 | 299.20p | SI Trade |
09:57:38 - 25-Jun-26 |
| Buy* | 127 | 301.20p | Automatic Execution |
09:46:47 - 25-Jun-26 |
| Buy* | 72 | 301.20p | Automatic Execution |
09:46:39 - 25-Jun-26 |
| Buy* | 1 | 301.40p | Automatic Execution |
09:39:07 - 25-Jun-26 |
| Buy* | 1 | 301.60p | Automatic Execution |
09:37:21 - 25-Jun-26 |
| Buy* | 251 | 301.60p | Automatic Execution |
09:36:19 - 25-Jun-26 |
| Buy* | 251 | 300.80p | Automatic Execution |
09:34:48 - 25-Jun-26 |
| Buy* | 2 | 300.80p | Automatic Execution |
09:34:48 - 25-Jun-26 |
| Buy* | 1 | 300.80p | Automatic Execution |
09:34:27 - 25-Jun-26 |
| Buy* | 163 | 299.80p | Automatic Execution |
09:32:34 - 25-Jun-26 |
| Buy* | 2,354 | 299.00p | SI Trade |
09:32:32 - 25-Jun-26 |
| Sell* | 5,000 | 299.00p | Automatic Execution |
09:32:32 - 25-Jun-26 |
| Sell* | 237 | 298.00p | Automatic Execution |
09:32:19 - 25-Jun-26 |
| Unknown* | 0 | 298.00p | SI Trade |
09:30:14 - 25-Jun-26 |
| Buy* | 2,500 | 299.40p | SI Trade |
09:29:07 - 25-Jun-26 |
| Unknown* | 2,500 | 299.40p | OTC Trade |
09:29:07 - 25-Jun-26 |
| Buy* | 2,244 | 298.60p | Automatic Execution |
09:27:14 - 25-Jun-26 |
| Buy* | 2 | 298.40p | Automatic Execution |
09:27:14 - 25-Jun-26 |
| Buy* | 356 | 298.40p | Automatic Execution |
09:27:14 - 25-Jun-26 |
| Buy* | 357 | 298.40p | Automatic Execution |
09:27:14 - 25-Jun-26 |
| Buy* | 43 | 298.40p | Automatic Execution |
09:27:14 - 25-Jun-26 |
| Buy* | 43 | 298.40p | Automatic Execution |
09:27:14 - 25-Jun-26 |
| Buy* | 20 | 298.40p | SI Trade |
09:22:35 - 25-Jun-26 |
| Unknown* | 0 | 297.60p | SI Trade |
09:21:12 - 25-Jun-26 |
| Buy* | 8 | 298.80p | SI Trade |
09:21:12 - 25-Jun-26 |
| Buy* | 8 | 298.80p | SI Trade |
09:20:07 - 25-Jun-26 |
| Unknown* | 0 | 297.80p | SI Trade |
09:19:12 - 25-Jun-26 |
| Sell* | 172 | 297.80p | Automatic Execution |
09:14:54 - 25-Jun-26 |
| Buy* | 200 | 299.00p | SI Trade |
09:06:22 - 25-Jun-26 |
| Sell* | 180 | 298.20p | Automatic Execution |
09:04:10 - 25-Jun-26 |
| Sell* | 639 | 298.20p | Automatic Execution |
09:04:10 - 25-Jun-26 |
| Buy* | 33 | 299.543p | Ordinary |
09:02:02 - 25-Jun-26 |
| Sell* | 96,966 | 297.60p | Automatic Execution |
09:01:06 - 25-Jun-26 |
| Sell* | 309 | 297.80p | Automatic Execution |
09:01:06 - 25-Jun-26 |
| Sell* | 600 | 298.20p | Automatic Execution |
09:01:06 - 25-Jun-26 |
| Buy* | 430 | 299.00p | Automatic Execution |
08:56:38 - 25-Jun-26 |
| Buy* | 288 | 299.00p | Automatic Execution |
08:56:38 - 25-Jun-26 |
| Buy* | 500 | 298.00p | Automatic Execution |
08:55:08 - 25-Jun-26 |
| Buy* | 500 | 297.80p | Automatic Execution |
08:55:08 - 25-Jun-26 |
| Buy* | 1 | 297.60p | Automatic Execution |
08:55:08 - 25-Jun-26 |
| Buy* | 502 | 297.60p | Automatic Execution |
08:55:08 - 25-Jun-26 |
| Buy* | 225 | 297.60p | Automatic Execution |
08:55:08 - 25-Jun-26 |
| Buy* | 68 | 297.60p | Automatic Execution |
08:55:08 - 25-Jun-26 |
| Buy* | 216 | 297.60p | Automatic Execution |
08:55:08 - 25-Jun-26 |
| Unknown* | 0 | 296.60p | SI Trade |
08:55:04 - 25-Jun-26 |
| Sell* | 140 | 296.60p | Automatic Execution |
08:49:40 - 25-Jun-26 |
| Buy* | 1 | 297.60p | SI Trade |
08:48:51 - 25-Jun-26 |
| Sell* | 520 | 297.40p | Automatic Execution |
08:48:44 - 25-Jun-26 |
| Sell* | 53 | 297.40p | Automatic Execution |
08:44:50 - 25-Jun-26 |
| Sell* | 274 | 297.40p | Automatic Execution |
08:44:50 - 25-Jun-26 |
| Sell* | 275 | 297.40p | Automatic Execution |
08:44:50 - 25-Jun-26 |
| Sell* | 9 | 297.60p | Automatic Execution |
08:43:58 - 25-Jun-26 |
| Sell* | 500 | 297.60p | Automatic Execution |
08:43:58 - 25-Jun-26 |
| Sell* | 500 | 298.00p | Automatic Execution |
08:43:58 - 25-Jun-26 |
| Sell* | 68 | 298.00p | Automatic Execution |
08:43:58 - 25-Jun-26 |
| Buy* | 256 | 298.60p | Automatic Execution |
08:43:58 - 25-Jun-26 |
| Sell* | 105 | 297.20p | Automatic Execution |
08:42:44 - 25-Jun-26 |
| Sell* | 317 | 297.20p | Automatic Execution |
08:42:44 - 25-Jun-26 |
| Sell* | 3 | 297.20p | Automatic Execution |
08:42:44 - 25-Jun-26 |
| Sell* | 382 | 297.40p | Automatic Execution |
08:39:26 - 25-Jun-26 |
| Sell* | 140 | 297.40p | Automatic Execution |
08:37:15 - 25-Jun-26 |
| Unknown* | 0 | 297.40p | SI Trade |
08:16:28 - 25-Jun-26 |
| Sell* | 235 | 298.80p | Automatic Execution |
08:16:28 - 25-Jun-26 |
| Sell* | 150 | 299.60p | Automatic Execution |
08:04:46 - 25-Jun-26 |
| Sell* | 658 | 300.60p | Automatic Execution |
08:04:40 - 25-Jun-26 |
| Sell* | 658 | 300.40p | Automatic Execution |
08:04:34 - 25-Jun-26 |
| Sell* | 658 | 300.00p | Automatic Execution |
08:04:27 - 25-Jun-26 |
| Sell* | 625 | 299.80p | Automatic Execution |
08:04:22 - 25-Jun-26 |
| Sell* | 625 | 299.80p | Automatic Execution |
08:04:16 - 25-Jun-26 |
| Sell* | 687 | 299.40p | Automatic Execution |
08:04:10 - 25-Jun-26 |
| Sell* | 778 | 300.20p | Automatic Execution |
08:04:05 - 25-Jun-26 |
| Sell* | 170 | 299.80p | Automatic Execution |
08:03:59 - 25-Jun-26 |
| Sell* | 480 | 299.80p | Automatic Execution |
08:03:59 - 25-Jun-26 |
| Sell* | 778 | 300.00p | Automatic Execution |
08:03:54 - 25-Jun-26 |
| Sell* | 670 | 299.00p | Automatic Execution |
08:03:49 - 25-Jun-26 |
| Sell* | 124 | 299.00p | Automatic Execution |
08:03:49 - 25-Jun-26 |
| Sell* | 797 | 301.20p | Automatic Execution |
08:03:48 - 25-Jun-26 |
| Sell* | 779 | 300.80p | Automatic Execution |
08:03:42 - 25-Jun-26 |
| Sell* | 793 | 300.40p | Automatic Execution |
08:03:37 - 25-Jun-26 |
| Sell* | 10 | 299.60p | SI Trade |
08:03:36 - 25-Jun-26 |
| Sell* | 4 | 299.60p | SI Trade |
08:03:36 - 25-Jun-26 |
| Buy* | 15 | 304.80p | SI Trade |
08:03:36 - 25-Jun-26 |
| Sell* | 3 | 299.60p | SI Trade |
08:03:36 - 25-Jun-26 |
| Buy* | 1,449 | 300.00p | Automatic Execution |
08:03:36 - 25-Jun-26 |
| Sell* | 32 | 299.00p | Uncrossing Trade |
08:00:04 - 25-Jun-26 |
| Buy* | 3,487 | 301.20p | SI Trade |
16:35:18 - 24-Jun-26 |
| Buy* | 378,581 | 301.20p | Suspected BUY Trade |
16:35:18 - 24-Jun-26 |
| Buy* | 130 | 299.60p | SI Trade |
16:29:59 - 24-Jun-26 |
| Sell* | 841 | 299.40p | SI Trade |
16:29:01 - 24-Jun-26 |
| Sell* | 73 | 299.60p | SI Trade |
16:28:13 - 24-Jun-26 |
| Sell* | 64 | 299.40p | Automatic Execution |
16:27:06 - 24-Jun-26 |
| Buy* | 309 | 299.40p | Automatic Execution |
16:27:05 - 24-Jun-26 |
| Buy* | 1 | 299.20p | Automatic Execution |
16:27:05 - 24-Jun-26 |
| Sell* | 2 | 298.60p | SI Trade |
16:26:11 - 24-Jun-26 |
| Sell* | 81 | 298.60p | SI Trade |
16:26:11 - 24-Jun-26 |
| Sell* | 10 | 298.60p | Automatic Execution |
16:26:01 - 24-Jun-26 |
| Buy* | 398 | 299.00p | Automatic Execution |
16:26:01 - 24-Jun-26 |
| Buy* | 18 | 299.00p | Automatic Execution |
16:26:01 - 24-Jun-26 |
| Sell* | 370 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 22 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 18 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 52 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 86 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 100 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 22 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 18 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 52 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 86 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 17 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 21 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 49 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 86 | 298.20p | Automatic Execution |
16:25:46 - 24-Jun-26 |
| Sell* | 17 | 298.20p | Automatic Execution |
16:25:43 - 24-Jun-26 |
| Sell* | 21 | 298.20p | Automatic Execution |
16:25:43 - 24-Jun-26 |
| Sell* | 49 | 298.20p | Automatic Execution |
16:25:43 - 24-Jun-26 |
| Sell* | 86 | 298.20p | Automatic Execution |
16:25:43 - 24-Jun-26 |
| Sell* | 147 | 298.20p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 96 | 298.20p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Buy* | 370 | 298.80p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Buy* | 96 | 298.80p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 96 | 298.20p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Buy* | 370 | 298.80p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Buy* | 96 | 298.80p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 25 | 298.20p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 86 | 298.20p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 304 | 298.00p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 86 | 298.20p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 155 | 298.20p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 100 | 298.40p | Automatic Execution |
16:25:42 - 24-Jun-26 |
| Sell* | 54 | 298.40p | Automatic Execution |
16:25:41 - 24-Jun-26 |
| Buy* | 140 | 298.80p | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Buy* | 60 | 298.80p | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Buy* | 467 | 298.80p | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Sell* | 134 | 298.20p | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Sell* | 135 | 298.20p | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Sell* | 84 | 298.20p | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Sell* | 41 | 299.00p | Automatic Execution |
16:24:07 - 24-Jun-26 |
| Sell* | 74 | 298.80p | SI Trade |
16:24:00 - 24-Jun-26 |
| Buy* | 56 | 299.00p | Automatic Execution |
16:23:24 - 24-Jun-26 |
| Buy* | 78 | 299.00p | Automatic Execution |
16:23:24 - 24-Jun-26 |
| Buy* | 60 | 299.00p | SI Trade |
16:23:08 - 24-Jun-26 |
| Sell* | 54 | 298.80p | Automatic Execution |
16:23:07 - 24-Jun-26 |