| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 754 | 306.80p | Automatic Execution |
15:15:27 - 23-Jun-26 |
| Buy* | 310 | 306.80p | Automatic Execution |
15:15:27 - 23-Jun-26 |
| Buy* | 45 | 306.70p | Automatic Execution |
15:15:12 - 23-Jun-26 |
| Buy* | 850 | 306.70p | Automatic Execution |
15:15:12 - 23-Jun-26 |
| Buy* | 827 | 306.70p | Automatic Execution |
15:15:12 - 23-Jun-26 |
| Buy* | 859 | 306.60p | Automatic Execution |
15:15:04 - 23-Jun-26 |
| Buy* | 2,532 | 306.60p | Automatic Execution |
15:15:04 - 23-Jun-26 |
| Buy* | 443 | 306.60p | Automatic Execution |
15:15:04 - 23-Jun-26 |
| Sell* | 5,175 | 306.4898p | Ordinary |
15:14:34 - 23-Jun-26 |
| Sell* | 5,175 | 306.503p | Ordinary |
15:14:34 - 23-Jun-26 |
| Buy* | 754 | 306.50p | Automatic Execution |
15:14:30 - 23-Jun-26 |
| Buy* | 118 | 306.50p | Automatic Execution |
15:14:30 - 23-Jun-26 |
| Buy* | 9 | 306.50p | Automatic Execution |
15:14:30 - 23-Jun-26 |
| Sell* | 431 | 306.50p | Automatic Execution |
15:14:19 - 23-Jun-26 |
| Sell* | 554 | 306.50p | Automatic Execution |
15:14:19 - 23-Jun-26 |
| Sell* | 246 | 306.60p | Automatic Execution |
15:14:06 - 23-Jun-26 |
| Sell* | 205 | 306.60p | Automatic Execution |
15:14:06 - 23-Jun-26 |
| Sell* | 492 | 306.60p | Automatic Execution |
15:14:06 - 23-Jun-26 |
| Sell* | 2 | 306.60p | SI Trade |
15:13:28 - 23-Jun-26 |
| Buy* | 449 | 306.70p | Automatic Execution |
15:12:50 - 23-Jun-26 |
| Buy* | 2 | 306.70p | SI Trade |
15:12:47 - 23-Jun-26 |
| Buy* | 769 | 306.70p | Automatic Execution |
15:12:10 - 23-Jun-26 |
| Sell* | 504 | 306.70p | Automatic Execution |
15:12:10 - 23-Jun-26 |
| Sell* | 1,800 | 306.80p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Buy* | 848 | 306.80p | Automatic Execution |
15:11:59 - 23-Jun-26 |
| Sell* | 18 | 306.7449p | Ordinary |
15:11:53 - 23-Jun-26 |
| Sell* | 2,001 | 306.80p | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Sell* | 1,728 | 306.90p | Automatic Execution |
15:11:45 - 23-Jun-26 |
| Sell* | 350 | 306.90p | Automatic Execution |
15:11:45 - 23-Jun-26 |
| Sell* | 454 | 307.00p | Automatic Execution |
15:11:43 - 23-Jun-26 |
| Sell* | 1,863 | 307.00p | Automatic Execution |
15:11:43 - 23-Jun-26 |
| Buy* | 155 | 307.00p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Buy* | 692 | 307.00p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Buy* | 1,473 | 307.00p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Buy* | 853 | 307.00p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Buy* | 1,066 | 307.00p | Automatic Execution |
15:11:26 - 23-Jun-26 |
| Sell* | 1,960 | 306.90p | Automatic Execution |
15:10:22 - 23-Jun-26 |
| Sell* | 588 | 306.90p | Automatic Execution |
15:10:21 - 23-Jun-26 |
| Sell* | 2,023 | 306.90p | Automatic Execution |
15:10:21 - 23-Jun-26 |
| Sell* | 500 | 306.90p | Automatic Execution |
15:10:20 - 23-Jun-26 |
| Sell* | 486 | 306.90p | Automatic Execution |
15:10:20 - 23-Jun-26 |
| Sell* | 845 | 306.90p | Automatic Execution |
15:09:39 - 23-Jun-26 |
| Sell* | 1,616 | 306.90p | Automatic Execution |
15:09:39 - 23-Jun-26 |
| Sell* | 324 | 306.90p | Automatic Execution |
15:09:39 - 23-Jun-26 |
| Sell* | 3 | 306.90p | SI Trade |
15:09:36 - 23-Jun-26 |
| Sell* | 459 | 307.20p | Automatic Execution |
15:09:09 - 23-Jun-26 |
| Sell* | 2,020 | 307.20p | Automatic Execution |
15:08:55 - 23-Jun-26 |
| Sell* | 479 | 307.20p | Automatic Execution |
15:08:55 - 23-Jun-26 |
| Sell* | 159 | 307.20p | Automatic Execution |
15:08:52 - 23-Jun-26 |
| Sell* | 540 | 307.20p | Automatic Execution |
15:08:52 - 23-Jun-26 |
| Sell* | 313 | 307.20p | Automatic Execution |
15:08:52 - 23-Jun-26 |
| Sell* | 2,310 | 307.20p | Automatic Execution |
15:08:50 - 23-Jun-26 |
| Sell* | 728 | 307.20p | Automatic Execution |
15:08:50 - 23-Jun-26 |
| Buy* | 297 | 307.30p | Automatic Execution |
15:08:50 - 23-Jun-26 |
| Buy* | 310 | 307.30p | Automatic Execution |
15:08:50 - 23-Jun-26 |
| Buy* | 896 | 307.30p | Automatic Execution |
15:08:50 - 23-Jun-26 |
| Sell* | 10,000 | 307.20p | SI Trade |
15:08:38 - 23-Jun-26 |
| Sell* | 6,471 | 307.235p | SI Trade |
15:08:37 - 23-Jun-26 |
| Buy* | 8 | 307.30p | SI Trade |
15:08:27 - 23-Jun-26 |
| Sell* | 772 | 307.20p | SI Trade |
15:08:21 - 23-Jun-26 |
| Buy* | 333 | 307.30p | Automatic Execution |
15:08:21 - 23-Jun-26 |
| Buy* | 754 | 307.30p | Automatic Execution |
15:08:21 - 23-Jun-26 |
| Buy* | 754 | 307.30p | Automatic Execution |
15:08:21 - 23-Jun-26 |
| Buy* | 400 | 307.30p | Automatic Execution |
15:08:21 - 23-Jun-26 |
| Sell* | 473 | 307.30p | Automatic Execution |
15:08:21 - 23-Jun-26 |
| Buy* | 55 | 307.50p | Automatic Execution |
15:07:37 - 23-Jun-26 |
| Buy* | 610 | 307.40p | Automatic Execution |
15:07:37 - 23-Jun-26 |
| Buy* | 225 | 307.50p | Automatic Execution |
15:07:37 - 23-Jun-26 |
| Buy* | 1,905 | 307.40p | Automatic Execution |
15:07:37 - 23-Jun-26 |
| Buy* | 863 | 307.40p | Automatic Execution |
15:07:36 - 23-Jun-26 |
| Buy* | 278 | 307.40p | Automatic Execution |
15:07:35 - 23-Jun-26 |
| Buy* | 93 | 307.40p | Automatic Execution |
15:07:35 - 23-Jun-26 |
| Buy* | 77 | 307.40p | Automatic Execution |
15:07:35 - 23-Jun-26 |
| Buy* | 218 | 307.40p | Automatic Execution |
15:07:35 - 23-Jun-26 |
| Buy* | 420 | 307.40p | Automatic Execution |
15:07:35 - 23-Jun-26 |
| Buy* | 1,346 | 307.40p | Automatic Execution |
15:07:35 - 23-Jun-26 |
| Buy* | 1,759 | 307.40p | Automatic Execution |
15:07:34 - 23-Jun-26 |
| Buy* | 1,789 | 307.40p | Automatic Execution |
15:07:34 - 23-Jun-26 |
| Buy* | 495 | 307.40p | Automatic Execution |
15:07:33 - 23-Jun-26 |
| Buy* | 333 | 307.40p | Automatic Execution |
15:07:33 - 23-Jun-26 |
| Buy* | 1,798 | 307.40p | Automatic Execution |
15:07:33 - 23-Jun-26 |
| Sell* | 2,491 | 307.40p | Automatic Execution |
15:07:32 - 23-Jun-26 |
| Buy* | 879 | 307.50p | Automatic Execution |
15:07:20 - 23-Jun-26 |
| Buy* | 500 | 307.50p | Automatic Execution |
15:07:20 - 23-Jun-26 |
| Buy* | 88 | 307.50p | Automatic Execution |
15:07:20 - 23-Jun-26 |
| Buy* | 1,346 | 307.50p | Automatic Execution |
15:07:20 - 23-Jun-26 |
| Sell* | 328 | 307.40p | Automatic Execution |
15:07:20 - 23-Jun-26 |
| Buy* | 942 | 307.50p | Automatic Execution |
15:07:20 - 23-Jun-26 |
| Buy* | 754 | 307.50p | Automatic Execution |
15:07:20 - 23-Jun-26 |
| Buy* | 1,708 | 307.50p | Automatic Execution |
15:07:15 - 23-Jun-26 |
| Buy* | 685 | 307.50p | Automatic Execution |
15:07:15 - 23-Jun-26 |
| Sell* | 1,834 | 307.40p | Automatic Execution |
15:07:12 - 23-Jun-26 |
| Buy* | 934 | 307.50p | Automatic Execution |
15:07:12 - 23-Jun-26 |
| Buy* | 754 | 307.50p | Automatic Execution |
15:07:12 - 23-Jun-26 |
| Buy* | 1,398 | 307.50p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Buy* | 1,000 | 307.50p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Buy* | 1,346 | 307.50p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Sell* | 1,000 | 307.40p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Sell* | 592 | 307.40p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Buy* | 330 | 307.60p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Buy* | 984 | 307.50p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Buy* | 754 | 307.50p | Automatic Execution |
15:07:11 - 23-Jun-26 |
| Buy* | 308 | 307.50p | SI Trade |
15:07:10 - 23-Jun-26 |
| Sell* | 2,440 | 307.40p | Automatic Execution |
15:07:10 - 23-Jun-26 |
| Sell* | 1,665 | 307.40p | Automatic Execution |
15:07:10 - 23-Jun-26 |
| Sell* | 378 | 307.50p | Automatic Execution |
15:07:10 - 23-Jun-26 |
| Buy* | 629 | 307.60p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Buy* | 822 | 307.60p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Buy* | 1,008 | 307.60p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Sell* | 1,733 | 307.50p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Sell* | 270 | 307.50p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Sell* | 1,280 | 307.60p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Sell* | 281 | 307.60p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Sell* | 754 | 307.60p | Automatic Execution |
15:06:35 - 23-Jun-26 |
| Sell* | 754 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Sell* | 388 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Sell* | 91 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Sell* | 1,409 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Buy* | 1,470 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Buy* | 210 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Buy* | 1,097 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Buy* | 510 | 307.70p | Automatic Execution |
15:05:45 - 23-Jun-26 |
| Sell* | 1,644 | 307.545p | Ordinary |
15:05:29 - 23-Jun-26 |
| Buy* | 3 | 307.60p | SI Trade |
15:05:20 - 23-Jun-26 |
| Sell* | 328 | 307.50p | SI Trade |
15:05:13 - 23-Jun-26 |
| Buy* | 1 | 307.60p | SI Trade |
15:05:04 - 23-Jun-26 |
| Unknown* | 0 | 307.50p | SI Trade |
15:04:40 - 23-Jun-26 |
| Buy* | 1,641 | 307.50p | Automatic Execution |
15:04:40 - 23-Jun-26 |
| Buy* | 1 | 307.50p | Automatic Execution |
15:04:40 - 23-Jun-26 |
| Unknown* | 0 | 307.40p | SI Trade |
15:04:31 - 23-Jun-26 |
| Sell* | 471 | 307.40p | Automatic Execution |
15:04:30 - 23-Jun-26 |
| Sell* | 1,186 | 307.40p | Automatic Execution |
15:04:30 - 23-Jun-26 |
| Sell* | 802 | 307.50p | Automatic Execution |
15:04:29 - 23-Jun-26 |
| Buy* | 384 | 307.50p | Automatic Execution |
15:04:29 - 23-Jun-26 |
| Buy* | 403 | 307.40p | Automatic Execution |
15:04:29 - 23-Jun-26 |
| Buy* | 775 | 307.40p | Automatic Execution |
15:04:29 - 23-Jun-26 |
| Buy* | 917 | 307.30p | Automatic Execution |
15:03:35 - 23-Jun-26 |
| Buy* | 752 | 307.30p | Automatic Execution |
15:03:35 - 23-Jun-26 |
| Buy* | 5 | 307.30p | SI Trade |
15:03:25 - 23-Jun-26 |
| Buy* | 1,902 | 307.30p | Automatic Execution |
15:03:00 - 23-Jun-26 |
| Buy* | 750 | 307.30p | Automatic Execution |
15:03:00 - 23-Jun-26 |
| Sell* | 1,313 | 307.10p | Automatic Execution |
15:02:47 - 23-Jun-26 |
| Sell* | 401 | 307.10p | Automatic Execution |
15:02:47 - 23-Jun-26 |
| Sell* | 1,600 | 307.10p | Automatic Execution |
15:02:47 - 23-Jun-26 |
| Sell* | 563 | 307.20p | Automatic Execution |
15:02:47 - 23-Jun-26 |
| Unknown* | 0 | 307.30p | SI Trade |
15:02:04 - 23-Jun-26 |
| Unknown* | 0 | 307.00p | SI Trade |
15:02:00 - 23-Jun-26 |
| Unknown* | 0 | 307.00p | SI Trade |
15:01:48 - 23-Jun-26 |
| Buy* | 1,944 | 307.10p | Automatic Execution |
15:01:48 - 23-Jun-26 |
| Buy* | 493 | 307.10p | Automatic Execution |
15:01:48 - 23-Jun-26 |
| Buy* | 996 | 307.10p | Automatic Execution |
15:01:48 - 23-Jun-26 |
| Sell* | 226 | 307.00p | Automatic Execution |
15:01:19 - 23-Jun-26 |
| Buy* | 61 | 307.10p | Automatic Execution |
15:00:57 - 23-Jun-26 |
| Buy* | 176 | 307.10p | Automatic Execution |
15:00:57 - 23-Jun-26 |
| Buy* | 859 | 307.10p | Automatic Execution |
15:00:57 - 23-Jun-26 |
| Buy* | 754 | 307.10p | Automatic Execution |
15:00:57 - 23-Jun-26 |
| Unknown* | 0 | 307.20p | SI Trade |
15:00:46 - 23-Jun-26 |
| Sell* | 102 | 307.20p | Automatic Execution |
15:00:46 - 23-Jun-26 |
| Sell* | 288 | 307.20p | Automatic Execution |
15:00:22 - 23-Jun-26 |
| Sell* | 970 | 307.20p | Automatic Execution |
15:00:22 - 23-Jun-26 |
| Sell* | 381 | 307.30p | Automatic Execution |
15:00:22 - 23-Jun-26 |
| Sell* | 310 | 307.40p | Automatic Execution |
15:00:17 - 23-Jun-26 |
| Sell* | 1,808 | 307.50p | Automatic Execution |
15:00:07 - 23-Jun-26 |
| Sell* | 492 | 307.60p | Automatic Execution |
15:00:06 - 23-Jun-26 |
| Sell* | 37 | 307.60p | Automatic Execution |
15:00:06 - 23-Jun-26 |
| Sell* | 36 | 307.60p | Automatic Execution |
15:00:06 - 23-Jun-26 |
| Sell* | 5 | 307.60p | SI Trade |
15:00:05 - 23-Jun-26 |
| Buy* | 897 | 307.70p | Automatic Execution |
14:59:56 - 23-Jun-26 |
| Buy* | 1,060 | 307.70p | Automatic Execution |
14:59:33 - 23-Jun-26 |
| Buy* | 528 | 307.70p | Automatic Execution |
14:59:25 - 23-Jun-26 |
| Buy* | 509 | 307.70p | Automatic Execution |
14:59:25 - 23-Jun-26 |
| Buy* | 1,691 | 307.70p | Automatic Execution |
14:59:25 - 23-Jun-26 |
| Buy* | 1,717 | 307.60p | Automatic Execution |
14:59:21 - 23-Jun-26 |
| Sell* | 430 | 307.60p | Automatic Execution |
14:59:16 - 23-Jun-26 |
| Sell* | 990 | 307.60p | Automatic Execution |
14:59:16 - 23-Jun-26 |
| Buy* | 24 | 307.70p | Automatic Execution |
14:59:06 - 23-Jun-26 |
| Buy* | 506 | 307.60p | Automatic Execution |
14:59:02 - 23-Jun-26 |
| Sell* | 1,706 | 307.50p | Automatic Execution |
14:58:51 - 23-Jun-26 |
| Sell* | 1,732 | 307.50p | Automatic Execution |
14:58:51 - 23-Jun-26 |
| Sell* | 311 | 307.50p | Automatic Execution |
14:58:51 - 23-Jun-26 |
| Sell* | 801 | 307.50p | Automatic Execution |
14:58:51 - 23-Jun-26 |
| Sell* | 403 | 307.60p | Automatic Execution |
14:58:51 - 23-Jun-26 |
| Sell* | 403 | 307.60p | SI Trade |
14:58:49 - 23-Jun-26 |
| Buy* | 442 | 307.70p | Automatic Execution |
14:58:12 - 23-Jun-26 |
| Buy* | 2 | 307.70p | SI Trade |
14:57:51 - 23-Jun-26 |
| Unknown* | 0 | 307.60p | SI Trade |
14:57:45 - 23-Jun-26 |
| Sell* | 4 | 307.60p | SI Trade |
14:57:45 - 23-Jun-26 |
| Buy* | 442 | 307.60p | Automatic Execution |
14:57:45 - 23-Jun-26 |
| Buy* | 1,349 | 307.60p | Automatic Execution |
14:57:45 - 23-Jun-26 |
| Sell* | 414 | 307.50p | Automatic Execution |
14:57:11 - 23-Jun-26 |
| Unknown* | 0 | 307.60p | SI Trade |
14:57:04 - 23-Jun-26 |
| Buy* | 1,090 | 307.60p | SI Trade |
14:57:03 - 23-Jun-26 |
| Buy* | 159 | 307.60p | Automatic Execution |
14:56:58 - 23-Jun-26 |
| Unknown* | 0 | 307.60p | SI Trade |
14:55:53 - 23-Jun-26 |
| Unknown* | 0 | 307.50p | SI Trade |
14:55:51 - 23-Jun-26 |
| Sell* | 884 | 307.40p | Automatic Execution |
14:55:44 - 23-Jun-26 |
| Sell* | 1,761 | 307.40p | Automatic Execution |
14:55:44 - 23-Jun-26 |
| Buy* | 754 | 307.30p | Automatic Execution |
14:55:43 - 23-Jun-26 |
| Buy* | 475 | 307.30p | Automatic Execution |
14:55:43 - 23-Jun-26 |
| Buy* | 801 | 307.30p | Automatic Execution |
14:55:43 - 23-Jun-26 |