| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,651 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 1,129 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 859 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 2,094 | 108.40p | Automatic Execution |
16:36:38 - 16-Jun-26 |
| Sell* | 47,216 | 108.40p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Sell* | 210 | 108.00p | Automatic Execution |
16:29:59 - 16-Jun-26 |
| Sell* | 10,000 | 108.30p | Ordinary |
16:29:47 - 16-Jun-26 |
| Sell* | 317 | 108.40p | Automatic Execution |
16:29:43 - 16-Jun-26 |
| Sell* | 424 | 108.40p | Automatic Execution |
16:29:00 - 16-Jun-26 |
| Sell* | 45 | 108.40p | Automatic Execution |
16:29:00 - 16-Jun-26 |
| Sell* | 255 | 108.40p | Automatic Execution |
16:28:39 - 16-Jun-26 |
| Sell* | 300 | 108.40p | Automatic Execution |
16:27:59 - 16-Jun-26 |
| Buy* | 45 | 109.1964p | Ordinary |
16:27:45 - 16-Jun-26 |
| Sell* | 196 | 108.40p | Automatic Execution |
16:27:24 - 16-Jun-26 |
| Sell* | 6 | 108.40p | Automatic Execution |
16:27:18 - 16-Jun-26 |
| Sell* | 485 | 108.40p | Automatic Execution |
16:27:03 - 16-Jun-26 |
| Sell* | 254 | 108.40p | Automatic Execution |
16:27:01 - 16-Jun-26 |
| Sell* | 348 | 108.40p | Automatic Execution |
16:27:01 - 16-Jun-26 |
| Sell* | 3,000 | 108.64p | Ordinary |
16:25:11 - 16-Jun-26 |
| Sell* | 900 | 108.40p | SI Trade |
16:23:45 - 16-Jun-26 |
| Sell* | 83 | 108.80p | Automatic Execution |
16:20:00 - 16-Jun-26 |
| Buy* | 22,920 | 109.10p | Suspected BUY Trade |
16:18:38 - 16-Jun-26 |
| Sell* | 49 | 108.60p | Automatic Execution |
16:18:35 - 16-Jun-26 |
| Sell* | 1,474 | 108.60p | Automatic Execution |
16:18:35 - 16-Jun-26 |
| Sell* | 408 | 109.20p | Automatic Execution |
16:18:35 - 16-Jun-26 |
| Buy* | 49 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Buy* | 263 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Buy* | 228 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Buy* | 1,488 | 109.60p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Sell* | 5,000 | 108.40p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Sell* | 5,000 | 108.80p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Sell* | 1,499 | 109.00p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Sell* | 241 | 109.40p | Automatic Execution |
16:18:26 - 16-Jun-26 |
| Sell* | 75 | 109.20p | Automatic Execution |
16:17:31 - 16-Jun-26 |
| Sell* | 232 | 109.20p | Automatic Execution |
16:17:31 - 16-Jun-26 |
| Sell* | 656 | 109.40p | Automatic Execution |
16:17:31 - 16-Jun-26 |
| Buy* | 977 | 109.40p | Automatic Execution |
16:16:31 - 16-Jun-26 |
| Sell* | 977 | 109.3311p | Ordinary |
16:16:23 - 16-Jun-26 |
| Sell* | 847 | 109.20p | Automatic Execution |
16:09:24 - 16-Jun-26 |
| Sell* | 20 | 109.00p | SI Trade |
16:08:02 - 16-Jun-26 |
| Buy* | 684 | 109.40p | Automatic Execution |
16:05:59 - 16-Jun-26 |
| Buy* | 567 | 109.40p | Automatic Execution |
16:05:59 - 16-Jun-26 |
| Sell* | 61 | 108.00p | Automatic Execution |
16:00:10 - 16-Jun-26 |
| Sell* | 16 | 108.00p | Automatic Execution |
16:00:10 - 16-Jun-26 |
| Sell* | 42 | 108.20p | Automatic Execution |
16:00:10 - 16-Jun-26 |
| Sell* | 129 | 108.20p | Automatic Execution |
16:00:10 - 16-Jun-26 |
| Sell* | 9,211 | 108.62p | Ordinary |
15:55:21 - 16-Jun-26 |
| Buy* | 1,057 | 109.00p | SI Trade |
15:50:00 - 16-Jun-26 |
| Sell* | 1,056 | 108.80p | SI Trade |
15:50:00 - 16-Jun-26 |
| Buy* | 4 | 109.60p | SI Trade |
15:46:43 - 16-Jun-26 |
| Buy* | 79 | 109.20p | Automatic Execution |
15:37:32 - 16-Jun-26 |
| Buy* | 513 | 109.20p | Automatic Execution |
15:37:32 - 16-Jun-26 |
| Buy* | 685 | 109.20p | Automatic Execution |
15:37:32 - 16-Jun-26 |
| Buy* | 90 | 109.20p | Automatic Execution |
15:37:32 - 16-Jun-26 |
| Sell* | 725 | 108.7606p | Ordinary |
15:27:27 - 16-Jun-26 |
| Buy* | 5 | 109.60p | SI Trade |
15:23:18 - 16-Jun-26 |
| Sell* | 565 | 109.00p | Automatic Execution |
15:19:23 - 16-Jun-26 |
| Sell* | 225 | 109.00p | Automatic Execution |
15:19:22 - 16-Jun-26 |
| Sell* | 59 | 109.00p | Automatic Execution |
15:19:22 - 16-Jun-26 |
| Sell* | 59 | 109.00p | Automatic Execution |
15:19:22 - 16-Jun-26 |
| Sell* | 104 | 109.00p | Automatic Execution |
15:19:22 - 16-Jun-26 |
| Sell* | 750 | 109.20p | SI Trade |
15:18:15 - 16-Jun-26 |
| Sell* | 1 | 109.20p | SI Trade |
15:18:15 - 16-Jun-26 |
| Sell* | 4 | 109.20p | SI Trade |
15:18:15 - 16-Jun-26 |
| Sell* | 52 | 109.60p | Automatic Execution |
15:18:15 - 16-Jun-26 |
| Sell* | 1,000 | 109.90p | Ordinary |
15:04:10 - 16-Jun-26 |
| Sell* | 814 | 109.901p | Ordinary |
15:03:48 - 16-Jun-26 |
| Sell* | 10 | 109.60p | SI Trade |
14:59:55 - 16-Jun-26 |
| Buy* | 1 | 110.60p | SI Trade |
14:59:55 - 16-Jun-26 |
| Sell* | 1,100 | 109.927p | Ordinary |
14:57:50 - 16-Jun-26 |
| Sell* | 80 | 109.60p | SI Trade |
14:53:38 - 16-Jun-26 |
| Buy* | 511 | 110.80p | Automatic Execution |
14:50:56 - 16-Jun-26 |
| Buy* | 1,554 | 110.80p | Automatic Execution |
14:50:56 - 16-Jun-26 |
| Buy* | 63 | 110.40p | SI Trade |
14:42:30 - 16-Jun-26 |
| Sell* | 63 | 110.20p | SI Trade |
14:42:30 - 16-Jun-26 |
| Buy* | 109 | 110.40p | SI Trade |
14:42:30 - 16-Jun-26 |
| Sell* | 109 | 110.20p | SI Trade |
14:42:30 - 16-Jun-26 |
| Buy* | 891 | 110.40p | SI Trade |
14:42:30 - 16-Jun-26 |
| Sell* | 891 | 110.20p | SI Trade |
14:42:30 - 16-Jun-26 |
| Buy* | 900 | 110.20p | Automatic Execution |
14:42:30 - 16-Jun-26 |
| Buy* | 488 | 110.20p | Automatic Execution |
14:42:30 - 16-Jun-26 |
| Buy* | 696 | 110.20p | Automatic Execution |
14:40:51 - 16-Jun-26 |
| Sell* | 2 | 109.40p | Automatic Execution |
14:40:33 - 16-Jun-26 |
| Sell* | 9 | 109.40p | Automatic Execution |
14:40:33 - 16-Jun-26 |
| Sell* | 39 | 109.40p | Automatic Execution |
14:40:33 - 16-Jun-26 |
| Sell* | 368 | 109.40p | Automatic Execution |
14:40:33 - 16-Jun-26 |
| Sell* | 3,650 | 109.76p | Ordinary |
14:38:26 - 16-Jun-26 |
| Buy* | 562 | 110.20p | Automatic Execution |
14:31:19 - 16-Jun-26 |
| Buy* | 10,041 | 110.0709p | Ordinary |
14:23:12 - 16-Jun-26 |
| Buy* | 5,078 | 109.9907p | Ordinary |
14:22:50 - 16-Jun-26 |
| Sell* | 1,100 | 109.80p | Automatic Execution |
14:17:01 - 16-Jun-26 |
| Sell* | 437 | 109.80p | Automatic Execution |
14:17:01 - 16-Jun-26 |
| Sell* | 300 | 109.80p | SI Trade |
14:13:33 - 16-Jun-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
14:08:25 - 16-Jun-26 |
| Sell* | 4 | 109.80p | Automatic Execution |
14:08:25 - 16-Jun-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
14:08:14 - 16-Jun-26 |
| Sell* | 4 | 109.80p | Automatic Execution |
14:08:14 - 16-Jun-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
14:08:02 - 16-Jun-26 |
| Sell* | 4 | 109.80p | Automatic Execution |
14:08:02 - 16-Jun-26 |
| Sell* | 5 | 109.80p | Automatic Execution |
14:07:52 - 16-Jun-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
14:07:39 - 16-Jun-26 |
| Sell* | 4 | 109.80p | Automatic Execution |
14:07:39 - 16-Jun-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
14:07:28 - 16-Jun-26 |
| Sell* | 4 | 109.80p | Automatic Execution |
14:07:28 - 16-Jun-26 |
| Sell* | 5 | 109.80p | Automatic Execution |
14:07:18 - 16-Jun-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
14:07:05 - 16-Jun-26 |
| Sell* | 5 | 109.80p | Automatic Execution |
14:07:05 - 16-Jun-26 |
| Sell* | 5 | 109.80p | Automatic Execution |
14:06:53 - 16-Jun-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
14:06:39 - 16-Jun-26 |
| Sell* | 5 | 109.80p | Automatic Execution |
14:06:39 - 16-Jun-26 |
| Unknown* | 101 | 110.40p | SI Trade |
14:05:00 - 16-Jun-26 |
| Sell* | 461 | 109.80p | Automatic Execution |
14:02:41 - 16-Jun-26 |
| Buy* | 5,000 | 109.91p | Ordinary |
13:57:39 - 16-Jun-26 |
| Buy* | 1,561 | 110.00p | SI Trade |
13:48:43 - 16-Jun-26 |
| Buy* | 95 | 110.00p | SI Trade |
13:48:43 - 16-Jun-26 |
| Buy* | 1,878 | 110.00p | SI Trade |
13:48:43 - 16-Jun-26 |
| Unknown* | 0 | 110.60p | SI Trade |
13:47:10 - 16-Jun-26 |
| Buy* | 886 | 109.40p | Automatic Execution |
13:32:02 - 16-Jun-26 |
| Buy* | 824 | 109.00p | Automatic Execution |
13:28:17 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:37 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:35 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:33 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:31 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:29 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:27 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:25 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:22 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:22 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:19 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:19 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:14 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:14 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:10 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:10 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:06 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:06 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:03 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:27:03 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:59 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:59 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:56 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:54 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:52 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:50 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:48 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:46 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:43 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:43 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:39 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:39 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:36 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:36 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:31 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:31 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:27 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:27 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:25 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:22 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:22 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:19 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:18 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:15 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:12 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:12 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:08 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:08 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:05 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:05 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:26:02 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:59 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:59 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:56 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:54 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:53 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:50 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:47 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:47 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:44 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:44 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:39 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:39 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:37 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:34 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:34 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:32 - 16-Jun-26 |
| Sell* | 2 | 108.20p | Automatic Execution |
13:25:28 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:24 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:24 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:20 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:20 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:16 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:16 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:14 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:12 - 16-Jun-26 |
| Sell* | 2 | 108.20p | Automatic Execution |
13:25:09 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:06 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:06 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:01 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:25:01 - 16-Jun-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
13:24:57 - 16-Jun-26 |