| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,320 | 773.324p | SI Trade Negotiated Trade |
16:47:08 - 25-Jun-26 |
| Sell* | 5 | 751.00p | SI Trade |
15:48:22 - 25-Jun-26 |
| Sell* | 108 | 752.50p | Automatic Execution |
15:45:38 - 25-Jun-26 |
| Sell* | 54 | 752.50p | Automatic Execution |
15:45:38 - 25-Jun-26 |
| Sell* | 179 | 752.50p | Automatic Execution |
15:45:38 - 25-Jun-26 |
| Sell* | 696 | 752.50p | Automatic Execution |
15:45:38 - 25-Jun-26 |
| Sell* | 94 | 752.50p | Automatic Execution |
15:45:38 - 25-Jun-26 |
| Sell* | 10 | 753.50p | Automatic Execution |
15:45:38 - 25-Jun-26 |
| Buy* | 937 | 754.50p | Automatic Execution |
15:45:36 - 25-Jun-26 |
| Buy* | 10 | 754.50p | Automatic Execution |
15:45:36 - 25-Jun-26 |
| Sell* | 136 | 753.50p | Automatic Execution |
15:45:36 - 25-Jun-26 |
| Sell* | 206 | 753.50p | Automatic Execution |
15:45:36 - 25-Jun-26 |
| Sell* | 184 | 752.50p | Automatic Execution |
15:45:36 - 25-Jun-26 |
| Sell* | 117 | 753.50p | Automatic Execution |
15:45:36 - 25-Jun-26 |
| Sell* | 166 | 753.50p | Automatic Execution |
15:45:36 - 25-Jun-26 |
| Sell* | 6 | 753.50p | SI Trade |
15:45:04 - 25-Jun-26 |
| Sell* | 21 | 754.00p | Automatic Execution |
15:44:29 - 25-Jun-26 |
| Sell* | 158 | 754.00p | Automatic Execution |
15:44:29 - 25-Jun-26 |
| Unknown* | 0 | 754.00p | SI Trade |
15:44:23 - 25-Jun-26 |
| Unknown* | 0 | 762.00p | SI Trade |
15:44:23 - 25-Jun-26 |
| Unknown* | 0 | 762.00p | SI Trade |
15:44:23 - 25-Jun-26 |
| Sell* | 1 | 754.00p | Automatic Execution |
15:41:10 - 25-Jun-26 |
| Buy* | 100 | 759.466p | Ordinary |
15:40:59 - 25-Jun-26 |
| Sell* | 281 | 754.00p | Automatic Execution |
15:40:57 - 25-Jun-26 |
| Buy* | 160 | 763.00p | SI Trade |
15:39:47 - 25-Jun-26 |
| Sell* | 600 | 757.8075p | Ordinary |
15:39:44 - 25-Jun-26 |
| Sell* | 929 | 754.00p | Automatic Execution |
15:38:57 - 25-Jun-26 |
| Sell* | 320 | 754.00p | Automatic Execution |
15:38:57 - 25-Jun-26 |
| Sell* | 118 | 754.50p | Automatic Execution |
15:38:56 - 25-Jun-26 |
| Sell* | 500 | 755.00p | Automatic Execution |
15:38:54 - 25-Jun-26 |
| Sell* | 118 | 755.00p | Automatic Execution |
15:38:54 - 25-Jun-26 |
| Buy* | 12 | 768.00p | SI Trade |
15:38:18 - 25-Jun-26 |
| Sell* | 927 | 755.00p | Automatic Execution |
15:37:50 - 25-Jun-26 |
| Sell* | 193 | 755.00p | Automatic Execution |
15:37:50 - 25-Jun-26 |
| Buy* | 64 | 768.50p | SI Trade |
15:37:45 - 25-Jun-26 |
| Sell* | 159 | 755.00p | Automatic Execution |
15:37:45 - 25-Jun-26 |
| Sell* | 128 | 755.00p | Automatic Execution |
15:37:45 - 25-Jun-26 |
| Buy* | 1 | 768.50p | SI Trade |
15:36:00 - 25-Jun-26 |
| Unknown* | 0 | 768.50p | SI Trade |
15:35:42 - 25-Jun-26 |
| Buy* | 100 | 768.50p | SI Trade |
15:35:42 - 25-Jun-26 |
| Sell* | 97 | 751.50p | SI Trade |
15:35:42 - 25-Jun-26 |
| Unknown* | 0 | 751.50p | SI Trade |
15:35:42 - 25-Jun-26 |
| Buy* | 216 | 768.50p | SI Trade |
15:35:42 - 25-Jun-26 |
| Unknown* | 0 | 768.50p | SI Trade |
15:35:42 - 25-Jun-26 |
| Buy* | 6 | 768.50p | Ordinary |
15:31:10 - 25-Jun-26 |
| Sell* | 53 | 750.7916p | Ordinary |
15:30:27 - 25-Jun-26 |
| Buy* | 3 | 750.50p | Automatic Execution |
15:30:10 - 25-Jun-26 |
| Buy* | 133 | 750.00p | Automatic Execution |
15:30:10 - 25-Jun-26 |
| Buy* | 19 | 750.00p | SI Trade |
15:29:35 - 25-Jun-26 |
| Sell* | 1 | 745.00p | SI Trade |
15:29:35 - 25-Jun-26 |
| Buy* | 13 | 750.00p | Ordinary |
15:28:11 - 25-Jun-26 |
| Buy* | 13 | 750.00p | Ordinary |
15:26:42 - 25-Jun-26 |
| Buy* | 8 | 750.00p | SI Trade |
15:26:36 - 25-Jun-26 |
| Buy* | 13 | 750.00p | SI Trade |
15:26:36 - 25-Jun-26 |
| Buy* | 137 | 750.00p | Automatic Execution |
15:25:59 - 25-Jun-26 |
| Buy* | 21 | 747.50p | Automatic Execution |
15:25:25 - 25-Jun-26 |
| Buy* | 479 | 747.50p | Automatic Execution |
15:25:25 - 25-Jun-26 |
| Buy* | 30 | 747.50p | Automatic Execution |
15:25:25 - 25-Jun-26 |
| Buy* | 1 | 750.00p | SI Trade |
15:25:05 - 25-Jun-26 |
| Buy* | 2,000 | 748.3705p | Ordinary |
15:24:43 - 25-Jun-26 |
| Buy* | 13 | 750.00p | SI Trade |
15:24:27 - 25-Jun-26 |
| Sell* | 92 | 747.50p | Automatic Execution |
15:24:27 - 25-Jun-26 |
| Sell* | 159 | 750.00p | Automatic Execution |
15:24:10 - 25-Jun-26 |
| Sell* | 392 | 750.00p | Automatic Execution |
15:24:10 - 25-Jun-26 |
| Buy* | 1,224 | 754.8243p | Ordinary |
15:23:48 - 25-Jun-26 |
| Buy* | 131 | 756.50p | SI Trade |
15:23:24 - 25-Jun-26 |
| Sell* | 111 | 750.00p | SI Trade |
15:23:24 - 25-Jun-26 |
| Buy* | 10 | 756.50p | SI Trade |
15:23:24 - 25-Jun-26 |
| Buy* | 2 | 756.50p | SI Trade |
15:23:24 - 25-Jun-26 |
| Buy* | 100 | 754.1642p | Ordinary |
15:22:54 - 25-Jun-26 |
| Sell* | 136 | 752.5413p | Ordinary |
15:22:24 - 25-Jun-26 |
| Sell* | 98 | 752.523p | Ordinary |
15:21:51 - 25-Jun-26 |
| Buy* | 2,637 | 754.4056p | Ordinary |
15:21:38 - 25-Jun-26 |
| Buy* | 161 | 751.50p | Automatic Execution |
15:20:28 - 25-Jun-26 |
| Buy* | 4 | 751.50p | Automatic Execution |
15:20:28 - 25-Jun-26 |
| Buy* | 73 | 749.50p | Automatic Execution |
15:19:57 - 25-Jun-26 |
| Buy* | 4 | 749.50p | Automatic Execution |
15:19:57 - 25-Jun-26 |
| Buy* | 20 | 747.00p | Automatic Execution |
15:19:49 - 25-Jun-26 |
| Buy* | 22 | 749.50p | SI Trade |
15:19:30 - 25-Jun-26 |
| Unknown* | 0 | 749.50p | SI Trade |
15:19:30 - 25-Jun-26 |
| Buy* | 6 | 749.50p | SI Trade |
15:19:30 - 25-Jun-26 |
| Sell* | 25 | 749.00p | Automatic Execution |
15:19:30 - 25-Jun-26 |
| Sell* | 1,263 | 749.00p | Automatic Execution |
15:19:30 - 25-Jun-26 |
| Buy* | 72 | 749.00p | Automatic Execution |
15:19:30 - 25-Jun-26 |
| Buy* | 265 | 747.6763p | Ordinary |
15:19:09 - 25-Jun-26 |
| Buy* | 1,000 | 749.926p | Ordinary |
15:19:04 - 25-Jun-26 |
| Buy* | 1 | 753.00p | SI Trade |
15:16:50 - 25-Jun-26 |
| Sell* | 214 | 745.00p | Automatic Execution |
15:16:50 - 25-Jun-26 |
| Sell* | 159 | 745.00p | Automatic Execution |
15:16:50 - 25-Jun-26 |
| Sell* | 171 | 745.00p | Automatic Execution |
15:16:50 - 25-Jun-26 |
| Sell* | 330 | 751.00p | Automatic Execution |
15:16:50 - 25-Jun-26 |
| Buy* | 13 | 753.00p | SI Trade |
15:15:53 - 25-Jun-26 |
| Sell* | 2 | 745.00p | SI Trade |
15:15:17 - 25-Jun-26 |
| Buy* | 33 | 753.00p | SI Trade |
15:14:33 - 25-Jun-26 |
| Sell* | 709 | 748.00p | Automatic Execution |
15:14:26 - 25-Jun-26 |
| Sell* | 852 | 748.00p | Automatic Execution |
15:14:26 - 25-Jun-26 |
| Sell* | 102 | 749.00p | Automatic Execution |
15:14:26 - 25-Jun-26 |
| Sell* | 162 | 749.00p | Automatic Execution |
15:14:26 - 25-Jun-26 |
| Sell* | 33 | 749.00p | Automatic Execution |
15:14:26 - 25-Jun-26 |
| Buy* | 10 | 755.50p | SI Trade |
15:13:20 - 25-Jun-26 |
| Unknown* | 0 | 755.50p | SI Trade |
15:13:20 - 25-Jun-26 |
| Sell* | 700 | 749.00p | SI Trade |
15:13:12 - 25-Jun-26 |
| Unknown* | 800 | 749.00p | OTC Trade |
15:13:12 - 25-Jun-26 |
| Buy* | 2 | 756.00p | SI Trade |
15:12:25 - 25-Jun-26 |
| Sell* | 24 | 749.50p | Automatic Execution |
15:12:25 - 25-Jun-26 |
| Sell* | 254 | 749.50p | Automatic Execution |
15:12:25 - 25-Jun-26 |
| Sell* | 785 | 749.50p | Automatic Execution |
15:12:25 - 25-Jun-26 |
| Sell* | 190 | 750.50p | Automatic Execution |
15:12:25 - 25-Jun-26 |
| Sell* | 106 | 750.50p | Automatic Execution |
15:12:25 - 25-Jun-26 |
| Sell* | 203 | 750.50p | Automatic Execution |
15:12:25 - 25-Jun-26 |
| Buy* | 6 | 756.00p | Ordinary |
15:12:03 - 25-Jun-26 |
| Buy* | 1,130 | 754.3127p | Ordinary |
15:11:57 - 25-Jun-26 |
| Buy* | 4 | 756.00p | SI Trade |
15:11:20 - 25-Jun-26 |
| Sell* | 6 | 751.50p | Ordinary |
15:10:24 - 25-Jun-26 |
| Buy* | 100 | 753.339p | Ordinary |
15:10:14 - 25-Jun-26 |
| Unknown* | 157 | 755.00p | OTC Trade |
15:10:11 - 25-Jun-26 |
| Buy* | 768 | 753.00p | Automatic Execution |
15:10:06 - 25-Jun-26 |
| Buy* | 667 | 753.00p | Automatic Execution |
15:10:06 - 25-Jun-26 |
| Buy* | 590 | 752.00p | Automatic Execution |
15:10:06 - 25-Jun-26 |
| Buy* | 286 | 750.00p | Automatic Execution |
15:09:36 - 25-Jun-26 |
| Buy* | 178 | 750.00p | Automatic Execution |
15:09:36 - 25-Jun-26 |
| Buy* | 462 | 750.00p | Automatic Execution |
15:09:36 - 25-Jun-26 |
| Unknown* | 0 | 748.00p | SI Trade |
15:09:32 - 25-Jun-26 |
| Buy* | 1 | 748.00p | SI Trade |
15:09:32 - 25-Jun-26 |
| Buy* | 832 | 749.00p | Automatic Execution |
15:09:32 - 25-Jun-26 |
| Buy* | 735 | 749.00p | Automatic Execution |
15:09:32 - 25-Jun-26 |
| Buy* | 58 | 748.00p | Automatic Execution |
15:09:32 - 25-Jun-26 |
| Buy* | 4 | 748.00p | Automatic Execution |
15:09:32 - 25-Jun-26 |
| Buy* | 1,332 | 746.3424p | Ordinary |
15:09:29 - 25-Jun-26 |
| Sell* | 67 | 742.00p | SI Trade |
15:08:37 - 25-Jun-26 |
| Unknown* | 0 | 741.00p | SI Trade |
15:08:05 - 25-Jun-26 |
| Buy* | 10 | 748.00p | SI Trade |
15:08:05 - 25-Jun-26 |
| Unknown* | 0 | 748.00p | SI Trade |
15:08:05 - 25-Jun-26 |
| Sell* | 24 | 741.00p | SI Trade |
15:08:05 - 25-Jun-26 |
| Buy* | 136 | 745.8466p | Ordinary |
15:08:00 - 25-Jun-26 |
| Sell* | 100 | 741.00p | SI Trade |
15:07:59 - 25-Jun-26 |
| Unknown* | 100 | 741.00p | OTC Trade |
15:07:59 - 25-Jun-26 |
| Buy* | 132 | 745.8466p | Ordinary |
15:06:47 - 25-Jun-26 |
| Buy* | 19 | 748.00p | Ordinary |
15:06:07 - 25-Jun-26 |
| Buy* | 268 | 745.8431p | Ordinary |
15:06:06 - 25-Jun-26 |
| Sell* | 1 | 741.00p | SI Trade |
15:05:43 - 25-Jun-26 |
| Sell* | 25 | 741.00p | SI Trade |
15:05:24 - 25-Jun-26 |
| Unknown* | 25 | 741.00p | OTC Trade |
15:05:24 - 25-Jun-26 |
| Unknown* | 25 | 741.00p | OTC Trade |
15:05:24 - 25-Jun-26 |
| Buy* | 5 | 748.00p | SI Trade |
15:05:05 - 25-Jun-26 |
| Buy* | 132 | 745.8501p | Ordinary |
15:04:16 - 25-Jun-26 |
| Buy* | 402 | 746.0731p | Ordinary |
15:03:46 - 25-Jun-26 |
| Buy* | 96 | 746.50p | Automatic Execution |
15:03:21 - 25-Jun-26 |
| Buy* | 53 | 746.50p | Automatic Execution |
15:03:21 - 25-Jun-26 |
| Buy* | 1 | 746.50p | SI Trade |
15:03:13 - 25-Jun-26 |
| Buy* | 666 | 745.2228p | Ordinary |
15:02:59 - 25-Jun-26 |
| Unknown* | 0 | 747.00p | SI Trade |
15:02:53 - 25-Jun-26 |
| Sell* | 25 | 740.00p | SI Trade |
15:02:52 - 25-Jun-26 |
| Unknown* | 25 | 740.00p | OTC Trade |
15:02:52 - 25-Jun-26 |
| Sell* | 2,000 | 743.342p | Negotiated Trade |
15:01:41 - 25-Jun-26 |
| Sell* | 479 | 743.803p | Negotiated Trade |
15:01:37 - 25-Jun-26 |
| Sell* | 250 | 740.00p | SI Trade |
15:01:27 - 25-Jun-26 |
| Buy* | 100 | 746.50p | Automatic Execution |
15:01:27 - 25-Jun-26 |
| Unknown* | 0 | 746.50p | SI Trade |
15:00:46 - 25-Jun-26 |
| Sell* | 1,660 | 744.125p | Ordinary |
14:59:15 - 25-Jun-26 |
| Buy* | 13 | 749.00p | SI Trade |
14:58:37 - 25-Jun-26 |
| Sell* | 19 | 743.75p | Ordinary |
14:58:20 - 25-Jun-26 |
| Buy* | 1 | 749.00p | SI Trade |
14:58:12 - 25-Jun-26 |
| Sell* | 7 | 742.50p | SI Trade |
14:57:33 - 25-Jun-26 |
| Buy* | 13 | 749.00p | Ordinary |
14:56:52 - 25-Jun-26 |
| Sell* | 3,000 | 744.50p | Ordinary |
14:56:23 - 25-Jun-26 |
| Buy* | 265 | 748.0267p | Ordinary |
14:56:04 - 25-Jun-26 |
| Buy* | 265 | 747.3202p | Ordinary |
14:55:41 - 25-Jun-26 |
| Sell* | 875 | 746.00p | Automatic Execution |
14:55:41 - 25-Jun-26 |
| Sell* | 708 | 746.00p | Automatic Execution |
14:55:41 - 25-Jun-26 |
| Sell* | 50 | 747.00p | Automatic Execution |
14:55:41 - 25-Jun-26 |
| Unknown* | 0 | 744.00p | SI Trade |
14:55:13 - 25-Jun-26 |
| Buy* | 398 | 748.8041p | Ordinary |
14:53:35 - 25-Jun-26 |
| Buy* | 150 | 749.4687p | Ordinary |
14:53:33 - 25-Jun-26 |
| Buy* | 150 | 752.00p | SI Trade |
14:53:27 - 25-Jun-26 |
| Buy* | 10 | 752.00p | SI Trade |
14:53:27 - 25-Jun-26 |
| Buy* | 24 | 752.00p | SI Trade |
14:53:27 - 25-Jun-26 |
| Buy* | 27 | 752.00p | SI Trade |
14:52:25 - 25-Jun-26 |
| Sell* | 12 | 749.50p | SI Trade |
14:52:25 - 25-Jun-26 |
| Sell* | 193 | 753.00p | Automatic Execution |
14:52:04 - 25-Jun-26 |
| Sell* | 238 | 753.00p | Automatic Execution |
14:52:04 - 25-Jun-26 |
| Sell* | 24 | 753.00p | SI Trade |
14:51:55 - 25-Jun-26 |
| Sell* | 1 | 753.00p | SI Trade |
14:51:42 - 25-Jun-26 |
| Unknown* | 0 | 753.00p | SI Trade |
14:51:42 - 25-Jun-26 |
| Buy* | 10 | 758.00p | SI Trade |
14:51:34 - 25-Jun-26 |
| Buy* | 10 | 758.00p | SI Trade |
14:51:34 - 25-Jun-26 |
| Buy* | 1 | 758.00p | SI Trade |
14:51:34 - 25-Jun-26 |
| Sell* | 413 | 754.50p | Automatic Execution |
14:51:34 - 25-Jun-26 |
| Sell* | 731 | 754.50p | Automatic Execution |
14:51:34 - 25-Jun-26 |
| Sell* | 13 | 754.50p | Automatic Execution |
14:51:34 - 25-Jun-26 |
| Sell* | 742 | 754.50p | Automatic Execution |
14:51:34 - 25-Jun-26 |
| Sell* | 172 | 755.50p | Automatic Execution |
14:51:34 - 25-Jun-26 |
| Sell* | 245 | 755.50p | Automatic Execution |
14:51:34 - 25-Jun-26 |
| Buy* | 24 | 760.00p | SI Trade |
14:50:01 - 25-Jun-26 |
| Buy* | 218 | 760.00p | Automatic Execution |
14:50:00 - 25-Jun-26 |
| Buy* | 154 | 759.50p | Automatic Execution |
14:50:00 - 25-Jun-26 |
| Buy* | 329 | 759.50p | Automatic Execution |
14:50:00 - 25-Jun-26 |
| Buy* | 206 | 759.50p | Automatic Execution |
14:50:00 - 25-Jun-26 |
| Buy* | 334 | 759.50p | Automatic Execution |
14:50:00 - 25-Jun-26 |
| Unknown* | 176 | 759.50p | OTC Trade |
14:49:57 - 25-Jun-26 |