| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 322.50p | Automatic Execution |
10:19:23 - 30-Jun-26 |
| Sell* | 167 | 322.50p | Automatic Execution |
10:19:23 - 30-Jun-26 |
| Buy* | 120 | 322.50p | Automatic Execution |
10:13:05 - 30-Jun-26 |
| Buy* | 267 | 322.00p | Automatic Execution |
10:12:49 - 30-Jun-26 |
| Buy* | 434 | 322.00p | Automatic Execution |
10:12:49 - 30-Jun-26 |
| Buy* | 126 | 322.00p | Automatic Execution |
10:12:49 - 30-Jun-26 |
| Buy* | 200 | 322.00p | Automatic Execution |
10:12:49 - 30-Jun-26 |
| Buy* | 100 | 321.50p | Automatic Execution |
10:12:49 - 30-Jun-26 |
| Buy* | 855 | 321.00p | Automatic Execution |
10:11:53 - 30-Jun-26 |
| Sell* | 25 | 322.00p | Automatic Execution |
10:11:52 - 30-Jun-26 |
| Buy* | 42 | 323.50p | Automatic Execution |
10:05:08 - 30-Jun-26 |
| Buy* | 2 | 323.50p | Automatic Execution |
10:05:08 - 30-Jun-26 |
| Sell* | 140 | 322.50p | Automatic Execution |
10:00:12 - 30-Jun-26 |
| Sell* | 233 | 323.50p | Automatic Execution |
09:57:04 - 30-Jun-26 |
| Sell* | 400 | 323.50p | Automatic Execution |
09:57:04 - 30-Jun-26 |
| Buy* | 260 | 324.50p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Buy* | 431 | 324.50p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Buy* | 546 | 324.50p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Buy* | 939 | 324.50p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Sell* | 1,650 | 324.00p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Buy* | 260 | 324.00p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Buy* | 3,000 | 324.00p | Automatic Execution |
09:56:37 - 30-Jun-26 |
| Buy* | 100 | 323.50p | Automatic Execution |
09:56:36 - 30-Jun-26 |
| Sell* | 1,136 | 323.00p | Automatic Execution |
09:56:31 - 30-Jun-26 |
| Buy* | 603 | 323.00p | Automatic Execution |
09:56:31 - 30-Jun-26 |
| Buy* | 100 | 323.00p | Automatic Execution |
09:56:31 - 30-Jun-26 |
| Buy* | 431 | 323.00p | Automatic Execution |
09:56:31 - 30-Jun-26 |
| Buy* | 171 | 323.00p | Automatic Execution |
09:56:31 - 30-Jun-26 |
| Sell* | 567 | 321.5025p | Ordinary |
09:55:59 - 30-Jun-26 |
| Sell* | 134 | 320.50p | Automatic Execution |
09:50:54 - 30-Jun-26 |
| Buy* | 22 | 322.50p | Automatic Execution |
09:49:53 - 30-Jun-26 |
| Buy* | 175 | 322.00p | SI Trade |
09:49:51 - 30-Jun-26 |
| Buy* | 120 | 322.00p | Automatic Execution |
09:49:51 - 30-Jun-26 |
| Buy* | 939 | 320.50p | Automatic Execution |
09:41:51 - 30-Jun-26 |
| Buy* | 2,296 | 321.3946p | Ordinary |
09:37:30 - 30-Jun-26 |
| Buy* | 5,892 | 322.4344p | Ordinary |
09:36:45 - 30-Jun-26 |
| Buy* | 100 | 321.50p | Automatic Execution |
09:34:30 - 30-Jun-26 |
| Buy* | 1 | 321.50p | Automatic Execution |
09:34:30 - 30-Jun-26 |
| Buy* | 438 | 321.00p | Automatic Execution |
09:31:06 - 30-Jun-26 |
| Buy* | 333 | 321.00p | Automatic Execution |
09:31:06 - 30-Jun-26 |
| Buy* | 300 | 321.00p | Automatic Execution |
09:31:06 - 30-Jun-26 |
| Buy* | 1,550 | 320.521p | Ordinary |
09:30:11 - 30-Jun-26 |
| Buy* | 200 | 321.00p | Automatic Execution |
09:21:18 - 30-Jun-26 |
| Buy* | 100 | 321.00p | Automatic Execution |
09:21:02 - 30-Jun-26 |
| Buy* | 200 | 321.00p | Automatic Execution |
09:20:50 - 30-Jun-26 |
| Buy* | 100 | 321.00p | Automatic Execution |
09:19:29 - 30-Jun-26 |
| Buy* | 100 | 321.00p | Automatic Execution |
09:19:02 - 30-Jun-26 |
| Buy* | 300 | 321.00p | Automatic Execution |
09:19:01 - 30-Jun-26 |
| Buy* | 100 | 321.00p | Automatic Execution |
09:18:44 - 30-Jun-26 |
| Buy* | 158 | 320.00p | Automatic Execution |
09:18:36 - 30-Jun-26 |
| Buy* | 469 | 320.00p | Automatic Execution |
09:18:36 - 30-Jun-26 |
| Buy* | 100 | 319.50p | Automatic Execution |
09:18:31 - 30-Jun-26 |
| Buy* | 200 | 319.00p | Automatic Execution |
09:17:18 - 30-Jun-26 |
| Buy* | 955 | 318.00p | Automatic Execution |
09:16:21 - 30-Jun-26 |
| Buy* | 10 | 319.50p | SI Trade |
09:15:27 - 30-Jun-26 |
| Sell* | 126 | 317.00p | Automatic Execution |
09:15:27 - 30-Jun-26 |
| Sell* | 171 | 317.00p | Automatic Execution |
09:15:27 - 30-Jun-26 |
| Buy* | 98 | 319.00p | Automatic Execution |
09:10:32 - 30-Jun-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:05:03 - 30-Jun-26 |
| Sell* | 500 | 319.50p | Automatic Execution |
09:04:18 - 30-Jun-26 |
| Buy* | 443 | 320.00p | Automatic Execution |
09:00:24 - 30-Jun-26 |
| Sell* | 1,965 | 319.20p | Ordinary |
08:55:31 - 30-Jun-26 |
| Buy* | 360 | 320.00p | Automatic Execution |
08:54:26 - 30-Jun-26 |
| Sell* | 350 | 320.00p | Automatic Execution |
08:54:26 - 30-Jun-26 |
| Sell* | 2,290 | 320.00p | Automatic Execution |
08:54:26 - 30-Jun-26 |
| Buy* | 486 | 320.00p | Automatic Execution |
08:54:01 - 30-Jun-26 |
| Buy* | 964 | 319.00p | Automatic Execution |
08:53:53 - 30-Jun-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:53:51 - 30-Jun-26 |
| Buy* | 1,500 | 320.8175p | Ordinary |
08:51:23 - 30-Jun-26 |
| Sell* | 693 | 319.50p | Automatic Execution |
08:51:15 - 30-Jun-26 |
| Sell* | 167 | 319.50p | Automatic Execution |
08:51:15 - 30-Jun-26 |
| Sell* | 32 | 320.00p | Automatic Execution |
08:51:15 - 30-Jun-26 |
| Sell* | 6 | 320.00p | SI Trade |
08:50:23 - 30-Jun-26 |
| Buy* | 1,000 | 322.1285p | Ordinary |
08:38:27 - 30-Jun-26 |
| Sell* | 203 | 320.00p | Automatic Execution |
08:38:11 - 30-Jun-26 |
| Buy* | 202 | 321.50p | Automatic Execution |
08:34:07 - 30-Jun-26 |
| Buy* | 755 | 321.50p | Automatic Execution |
08:34:07 - 30-Jun-26 |
| Buy* | 458 | 321.50p | Automatic Execution |
08:34:07 - 30-Jun-26 |
| Buy* | 148 | 321.50p | Automatic Execution |
08:34:07 - 30-Jun-26 |
| Buy* | 290 | 321.00p | Automatic Execution |
08:34:07 - 30-Jun-26 |
| Buy* | 949 | 320.50p | Automatic Execution |
08:33:56 - 30-Jun-26 |
| Sell* | 530 | 320.00p | Automatic Execution |
08:33:55 - 30-Jun-26 |
| Sell* | 207 | 320.00p | Automatic Execution |
08:27:15 - 30-Jun-26 |
| Buy* | 1,543 | 322.1714p | Ordinary |
08:21:13 - 30-Jun-26 |
| Buy* | 948 | 322.00p | Automatic Execution |
08:16:22 - 30-Jun-26 |
| Sell* | 562 | 322.50p | Automatic Execution |
08:16:21 - 30-Jun-26 |
| Sell* | 237 | 323.50p | Automatic Execution |
08:14:36 - 30-Jun-26 |
| Sell* | 53 | 323.50p | Automatic Execution |
08:14:36 - 30-Jun-26 |
| Buy* | 450 | 324.0705p | Ordinary |
08:09:32 - 30-Jun-26 |
| Sell* | 119 | 325.00p | Automatic Execution |
08:09:32 - 30-Jun-26 |
| Buy* | 250 | 326.0654p | Ordinary |
08:09:29 - 30-Jun-26 |
| Sell* | 85 | 326.50p | Automatic Execution |
08:08:55 - 30-Jun-26 |
| Sell* | 310 | 326.50p | Automatic Execution |
08:08:55 - 30-Jun-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:08:55 - 30-Jun-26 |
| Buy* | 1,965 | 328.7212p | Ordinary |
08:07:28 - 30-Jun-26 |
| Buy* | 1 | 330.50p | SI Trade |
08:07:10 - 30-Jun-26 |
| Buy* | 503 | 330.00p | Automatic Execution |
08:07:04 - 30-Jun-26 |
| Buy* | 263 | 330.00p | Automatic Execution |
08:07:04 - 30-Jun-26 |
| Buy* | 503 | 330.00p | Automatic Execution |
08:06:58 - 30-Jun-26 |
| Buy* | 511 | 328.50p | Automatic Execution |
08:06:55 - 30-Jun-26 |
| Buy* | 386 | 328.50p | Automatic Execution |
08:06:55 - 30-Jun-26 |
| Buy* | 200 | 328.50p | Automatic Execution |
08:06:55 - 30-Jun-26 |
| Sell* | 38 | 327.50p | Automatic Execution |
08:05:30 - 30-Jun-26 |
| Buy* | 21 | 327.50p | Automatic Execution |
08:05:24 - 30-Jun-26 |
| Buy* | 179 | 327.50p | Automatic Execution |
08:05:24 - 30-Jun-26 |
| Sell* | 211 | 328.00p | Automatic Execution |
08:03:48 - 30-Jun-26 |
| Sell* | 246 | 328.00p | Automatic Execution |
08:03:47 - 30-Jun-26 |
| Sell* | 374 | 328.00p | Automatic Execution |
08:03:47 - 30-Jun-26 |
| Sell* | 374 | 328.00p | Automatic Execution |
08:03:47 - 30-Jun-26 |
| Buy* | 310 | 328.00p | Automatic Execution |
08:03:47 - 30-Jun-26 |
| Buy* | 77 | 328.00p | Automatic Execution |
08:03:47 - 30-Jun-26 |
| Buy* | 898 | 328.00p | Automatic Execution |
08:03:47 - 30-Jun-26 |
| Sell* | 25 | 328.00p | Automatic Execution |
08:03:47 - 30-Jun-26 |
| Sell* | 622 | 328.00p | Automatic Execution |
08:03:46 - 30-Jun-26 |
| Sell* | 34 | 328.00p | Automatic Execution |
08:03:46 - 30-Jun-26 |
| Sell* | 588 | 328.00p | Automatic Execution |
08:03:46 - 30-Jun-26 |
| Sell* | 607 | 328.00p | Automatic Execution |
08:03:46 - 30-Jun-26 |
| Sell* | 67 | 328.00p | Automatic Execution |
08:03:46 - 30-Jun-26 |
| Sell* | 674 | 328.00p | Automatic Execution |
08:03:44 - 30-Jun-26 |
| Buy* | 165 | 328.00p | Automatic Execution |
08:03:44 - 30-Jun-26 |
| Buy* | 401 | 328.00p | Automatic Execution |
08:03:44 - 30-Jun-26 |
| Sell* | 434 | 328.00p | Automatic Execution |
08:03:44 - 30-Jun-26 |
| Sell* | 2,675 | 328.4013p | Ordinary |
08:03:42 - 30-Jun-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:03:19 - 30-Jun-26 |
| Sell* | 434 | 328.00p | Automatic Execution |
08:03:19 - 30-Jun-26 |
| Sell* | 542 | 328.00p | Automatic Execution |
08:03:19 - 30-Jun-26 |
| Sell* | 656 | 328.00p | Automatic Execution |
08:03:19 - 30-Jun-26 |
| Sell* | 112 | 328.00p | Automatic Execution |
08:03:19 - 30-Jun-26 |
| Sell* | 589 | 328.00p | Automatic Execution |
08:03:19 - 30-Jun-26 |
| Buy* | 376 | 330.00p | Automatic Execution |
08:02:08 - 30-Jun-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
08:02:08 - 30-Jun-26 |
| Buy* | 133 | 329.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Buy* | 804 | 329.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Sell* | 454 | 328.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Buy* | 28 | 328.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Sell* | 454 | 328.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Buy* | 376 | 329.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Buy* | 126 | 329.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Buy* | 280 | 329.00p | Automatic Execution |
08:02:06 - 30-Jun-26 |
| Buy* | 113 | 328.00p | Automatic Execution |
08:01:50 - 30-Jun-26 |
| Buy* | 400 | 327.50p | Automatic Execution |
08:01:45 - 30-Jun-26 |
| Buy* | 870 | 327.00p | Automatic Execution |
08:01:05 - 30-Jun-26 |
| Sell* | 30 | 328.00p | SI Trade |
08:01:05 - 30-Jun-26 |
| Sell* | 9 | 328.00p | SI Trade |
08:01:05 - 30-Jun-26 |
| Sell* | 1 | 328.00p | SI Trade |
08:01:05 - 30-Jun-26 |
| Sell* | 6 | 328.00p | SI Trade |
08:01:05 - 30-Jun-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:01:05 - 30-Jun-26 |
| Sell* | 19 | 328.00p | SI Trade |
08:01:05 - 30-Jun-26 |
| Buy* | 3,050 | 325.991p | Suspected BUY Trade |
08:00:46 - 30-Jun-26 |
| Sell* | 85 | 322.00p | Uncrossing Trade |
08:00:29 - 30-Jun-26 |
| Buy* | 6,027 | 334.64p | SI Trade Negotiated Trade |
16:47:05 - 29-Jun-26 |
| Sell* | 173,347 | 319.50p | Uncrossing Trade |
16:40:29 - 29-Jun-26 |
| Buy* | 1,506 | 330.0243p | Ordinary |
16:28:11 - 29-Jun-26 |
| Sell* | 16 | 328.50p | Automatic Execution |
16:28:08 - 29-Jun-26 |
| Sell* | 200 | 328.50p | Automatic Execution |
16:28:08 - 29-Jun-26 |
| Sell* | 650 | 328.50p | Automatic Execution |
16:28:08 - 29-Jun-26 |
| Sell* | 60 | 329.00p | Automatic Execution |
16:27:27 - 29-Jun-26 |
| Sell* | 149 | 329.00p | Automatic Execution |
16:27:27 - 29-Jun-26 |
| Sell* | 200 | 329.50p | Automatic Execution |
16:27:27 - 29-Jun-26 |
| Buy* | 9 | 331.00p | Automatic Execution |
16:27:05 - 29-Jun-26 |
| Buy* | 11 | 331.00p | Automatic Execution |
16:27:05 - 29-Jun-26 |
| Sell* | 413 | 331.00p | Automatic Execution |
16:27:01 - 29-Jun-26 |
| Sell* | 468 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 370 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 468 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 468 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 468 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 468 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 468 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 157 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 462 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 462 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 462 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 462 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 705 | 331.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 542 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 430 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 456 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 456 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 456 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 456 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 456 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 364 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 377 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 377 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 200 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Sell* | 377 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Buy* | 571 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Buy* | 871 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Buy* | 200 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Buy* | 261 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Buy* | 303 | 331.00p | Automatic Execution |
16:26:59 - 29-Jun-26 |
| Buy* | 45 | 331.00p | Automatic Execution |
16:26:50 - 29-Jun-26 |
| Sell* | 457 | 331.00p | Automatic Execution |
16:26:45 - 29-Jun-26 |
| Sell* | 10 | 331.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Sell* | 670 | 331.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Sell* | 367 | 331.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Sell* | 377 | 331.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Sell* | 377 | 331.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Sell* | 236 | 330.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |