| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375,367 | 214.00p | Uncrossing Trade |
16:35:27 - 22-Jun-26 |
| Buy* | 2,600 | 214.60p | Automatic Execution |
16:29:39 - 22-Jun-26 |
| Sell* | 800 | 214.60p | Automatic Execution |
16:29:39 - 22-Jun-26 |
| Sell* | 1,580 | 214.60p | Automatic Execution |
16:29:39 - 22-Jun-26 |
| Sell* | 147 | 214.60p | Automatic Execution |
16:29:39 - 22-Jun-26 |
| Sell* | 490 | 214.60p | Automatic Execution |
16:29:31 - 22-Jun-26 |
| Sell* | 800 | 214.80p | Automatic Execution |
16:29:22 - 22-Jun-26 |
| Sell* | 1,546 | 214.80p | Automatic Execution |
16:29:22 - 22-Jun-26 |
| Sell* | 50 | 214.6013p | Ordinary |
16:29:04 - 22-Jun-26 |
| Sell* | 1 | 214.60p | SI Trade |
16:29:01 - 22-Jun-26 |
| Sell* | 800 | 214.80p | Automatic Execution |
16:28:48 - 22-Jun-26 |
| Sell* | 1,320 | 214.80p | Automatic Execution |
16:28:48 - 22-Jun-26 |
| Buy* | 695 | 214.80p | Automatic Execution |
16:26:15 - 22-Jun-26 |
| Buy* | 125 | 214.80p | Automatic Execution |
16:26:15 - 22-Jun-26 |
| Buy* | 207 | 214.80p | Automatic Execution |
16:26:15 - 22-Jun-26 |
| Buy* | 98 | 214.80p | Automatic Execution |
16:26:15 - 22-Jun-26 |
| Buy* | 230 | 214.80p | Automatic Execution |
16:26:15 - 22-Jun-26 |
| Buy* | 1,152 | 214.80p | Automatic Execution |
16:26:15 - 22-Jun-26 |
| Buy* | 443 | 214.80p | Automatic Execution |
16:26:15 - 22-Jun-26 |
| Sell* | 255 | 214.40p | Automatic Execution |
16:23:31 - 22-Jun-26 |
| Sell* | 780 | 214.40p | Automatic Execution |
16:23:00 - 22-Jun-26 |
| Sell* | 2,962 | 214.60p | Automatic Execution |
16:22:01 - 22-Jun-26 |
| Sell* | 3,228 | 214.60p | Automatic Execution |
16:22:01 - 22-Jun-26 |
| Sell* | 3,228 | 214.60p | Automatic Execution |
16:22:01 - 22-Jun-26 |
| Sell* | 3,228 | 214.60p | Automatic Execution |
16:22:01 - 22-Jun-26 |
| Sell* | 1,490 | 214.60p | Automatic Execution |
16:21:47 - 22-Jun-26 |
| Buy* | 1,276 | 214.80p | Automatic Execution |
16:21:47 - 22-Jun-26 |
| Sell* | 166 | 214.20p | Automatic Execution |
16:20:12 - 22-Jun-26 |
| Buy* | 285 | 214.40p | Automatic Execution |
16:20:09 - 22-Jun-26 |
| Buy* | 198 | 214.40p | Automatic Execution |
16:20:09 - 22-Jun-26 |
| Buy* | 747 | 214.40p | Automatic Execution |
16:20:09 - 22-Jun-26 |
| Buy* | 305 | 214.40p | Automatic Execution |
16:19:40 - 22-Jun-26 |
| Buy* | 1,170 | 214.40p | Automatic Execution |
16:19:40 - 22-Jun-26 |
| Buy* | 1 | 214.40p | Automatic Execution |
16:19:40 - 22-Jun-26 |
| Buy* | 200 | 214.40p | Automatic Execution |
16:19:40 - 22-Jun-26 |
| Buy* | 890 | 214.40p | Automatic Execution |
16:19:40 - 22-Jun-26 |
| Sell* | 141 | 214.00p | SI Trade |
16:16:50 - 22-Jun-26 |
| Sell* | 57 | 214.00p | SI Trade |
16:15:21 - 22-Jun-26 |
| Sell* | 3,369 | 214.00p | Automatic Execution |
16:15:21 - 22-Jun-26 |
| Sell* | 1,823 | 214.00p | Automatic Execution |
16:15:21 - 22-Jun-26 |
| Sell* | 5,533 | 214.00p | Automatic Execution |
16:15:21 - 22-Jun-26 |
| Sell* | 95 | 214.20p | Automatic Execution |
16:15:21 - 22-Jun-26 |
| Sell* | 3,878 | 214.00p | Automatic Execution |
16:14:45 - 22-Jun-26 |
| Sell* | 1,018 | 214.00p | Automatic Execution |
16:14:45 - 22-Jun-26 |
| Sell* | 62 | 214.40p | Automatic Execution |
16:13:53 - 22-Jun-26 |
| Sell* | 113 | 214.40p | Automatic Execution |
16:13:53 - 22-Jun-26 |
| Sell* | 142 | 214.00p | SI Trade |
16:13:50 - 22-Jun-26 |
| Sell* | 421 | 214.00p | SI Trade |
16:13:44 - 22-Jun-26 |
| Sell* | 451 | 214.00p | SI Trade |
16:12:42 - 22-Jun-26 |
| Sell* | 3,150 | 214.20p | Automatic Execution |
16:12:42 - 22-Jun-26 |
| Sell* | 566 | 214.20p | Automatic Execution |
16:12:42 - 22-Jun-26 |
| Sell* | 3,492 | 214.20p | Automatic Execution |
16:12:42 - 22-Jun-26 |
| Sell* | 1,018 | 214.20p | Automatic Execution |
16:12:42 - 22-Jun-26 |
| Buy* | 194 | 214.40p | Automatic Execution |
16:12:30 - 22-Jun-26 |
| Buy* | 1,294 | 214.40p | Automatic Execution |
16:12:30 - 22-Jun-26 |
| Buy* | 71 | 214.40p | Automatic Execution |
16:12:30 - 22-Jun-26 |
| Buy* | 964 | 214.40p | Automatic Execution |
16:12:30 - 22-Jun-26 |
| Buy* | 1,170 | 214.40p | Automatic Execution |
16:12:30 - 22-Jun-26 |
| Buy* | 2,092 | 214.40p | Automatic Execution |
16:12:30 - 22-Jun-26 |
| Sell* | 1,051 | 214.00p | Automatic Execution |
16:08:56 - 22-Jun-26 |
| Buy* | 204 | 214.60p | Automatic Execution |
16:08:49 - 22-Jun-26 |
| Buy* | 790 | 214.60p | Automatic Execution |
16:08:49 - 22-Jun-26 |
| Buy* | 184 | 214.60p | Automatic Execution |
16:08:49 - 22-Jun-26 |
| Buy* | 10 | 214.60p | SI Trade |
16:08:48 - 22-Jun-26 |
| Sell* | 657 | 214.40p | Automatic Execution |
16:05:31 - 22-Jun-26 |
| Sell* | 1,149 | 214.40p | Automatic Execution |
16:05:31 - 22-Jun-26 |
| Sell* | 946 | 214.40p | Automatic Execution |
16:05:31 - 22-Jun-26 |
| Sell* | 2,624 | 214.40p | Automatic Execution |
16:05:31 - 22-Jun-26 |
| Buy* | 11 | 215.20p | SI Trade |
16:03:55 - 22-Jun-26 |
| Buy* | 204 | 214.80p | Automatic Execution |
16:03:02 - 22-Jun-26 |
| Buy* | 668 | 214.80p | Automatic Execution |
16:03:02 - 22-Jun-26 |
| Sell* | 502 | 214.40p | Automatic Execution |
16:02:04 - 22-Jun-26 |
| Sell* | 100 | 214.40p | Automatic Execution |
16:02:04 - 22-Jun-26 |
| Sell* | 350 | 214.60p | SI Trade |
16:01:03 - 22-Jun-26 |
| Buy* | 2,490 | 214.40p | Automatic Execution |
16:00:46 - 22-Jun-26 |
| Sell* | 137 | 214.00p | Automatic Execution |
16:00:44 - 22-Jun-26 |
| Buy* | 586 | 214.20p | Automatic Execution |
16:00:44 - 22-Jun-26 |
| Buy* | 207 | 214.20p | Automatic Execution |
16:00:44 - 22-Jun-26 |
| Buy* | 207 | 214.20p | Automatic Execution |
16:00:44 - 22-Jun-26 |
| Sell* | 118 | 214.00p | Automatic Execution |
16:00:44 - 22-Jun-26 |
| Sell* | 2,024 | 214.20p | Automatic Execution |
16:00:31 - 22-Jun-26 |
| Sell* | 617 | 214.20p | Automatic Execution |
16:00:31 - 22-Jun-26 |
| Sell* | 860 | 214.20p | SI Trade |
16:00:10 - 22-Jun-26 |
| Sell* | 1 | 214.20p | SI Trade |
15:59:04 - 22-Jun-26 |
| Buy* | 903 | 214.40p | Automatic Execution |
15:58:13 - 22-Jun-26 |
| Buy* | 3,165 | 214.40p | Automatic Execution |
15:56:56 - 22-Jun-26 |
| Unknown* | 1,628 | 214.20p | SI Trade |
15:55:04 - 22-Jun-26 |
| Buy* | 87 | 214.20p | Automatic Execution |
15:55:04 - 22-Jun-26 |
| Buy* | 295 | 214.20p | Automatic Execution |
15:55:04 - 22-Jun-26 |
| Buy* | 120 | 214.20p | Automatic Execution |
15:55:04 - 22-Jun-26 |
| Sell* | 10,000 | 214.00p | Automatic Execution |
15:55:04 - 22-Jun-26 |
| Sell* | 73 | 214.00p | Automatic Execution |
15:55:04 - 22-Jun-26 |
| Buy* | 203 | 214.40p | Automatic Execution |
15:53:52 - 22-Jun-26 |
| Buy* | 1 | 214.40p | Automatic Execution |
15:53:22 - 22-Jun-26 |
| Buy* | 764 | 214.40p | Automatic Execution |
15:52:05 - 22-Jun-26 |
| Sell* | 128 | 214.40p | Automatic Execution |
15:52:04 - 22-Jun-26 |
| Buy* | 1,147 | 214.60p | Automatic Execution |
15:52:04 - 22-Jun-26 |
| Sell* | 2,633 | 214.60p | Automatic Execution |
15:52:04 - 22-Jun-26 |
| Sell* | 25 | 214.60p | SI Trade |
15:51:54 - 22-Jun-26 |
| Sell* | 1,870 | 214.80p | Automatic Execution |
15:50:44 - 22-Jun-26 |
| Buy* | 22 | 215.00p | Automatic Execution |
15:46:19 - 22-Jun-26 |
| Buy* | 256 | 215.00p | Automatic Execution |
15:46:19 - 22-Jun-26 |
| Buy* | 144 | 215.00p | Automatic Execution |
15:46:19 - 22-Jun-26 |
| Sell* | 3,227 | 214.80p | Automatic Execution |
15:45:23 - 22-Jun-26 |
| Buy* | 33 | 215.20p | Automatic Execution |
15:40:28 - 22-Jun-26 |
| Buy* | 389 | 215.20p | Automatic Execution |
15:40:28 - 22-Jun-26 |
| Buy* | 217 | 215.20p | Automatic Execution |
15:40:28 - 22-Jun-26 |
| Sell* | 1 | 214.60p | Automatic Execution |
15:39:18 - 22-Jun-26 |
| Sell* | 1,700 | 215.20p | Automatic Execution |
15:36:37 - 22-Jun-26 |
| Sell* | 698 | 215.20p | Automatic Execution |
15:36:37 - 22-Jun-26 |
| Sell* | 618 | 215.20p | Automatic Execution |
15:35:19 - 22-Jun-26 |
| Sell* | 550 | 215.20p | SI Trade |
15:34:51 - 22-Jun-26 |
| Unknown* | 0 | 215.60p | SI Trade |
15:33:25 - 22-Jun-26 |
| Sell* | 686 | 215.20p | SI Trade |
15:33:23 - 22-Jun-26 |
| Sell* | 55 | 215.40p | Automatic Execution |
15:33:23 - 22-Jun-26 |
| Sell* | 88 | 215.40p | Automatic Execution |
15:33:15 - 22-Jun-26 |
| Sell* | 2,332 | 215.60p | Automatic Execution |
15:31:17 - 22-Jun-26 |
| Sell* | 10 | 215.60p | Automatic Execution |
15:31:17 - 22-Jun-26 |
| Sell* | 928 | 215.60p | Automatic Execution |
15:31:17 - 22-Jun-26 |
| Sell* | 803 | 215.60p | Automatic Execution |
15:31:17 - 22-Jun-26 |
| Sell* | 614 | 215.60p | Automatic Execution |
15:31:17 - 22-Jun-26 |
| Buy* | 3 | 215.80p | SI Trade |
15:26:00 - 22-Jun-26 |
| Buy* | 40 | 216.00p | SI Trade |
15:25:34 - 22-Jun-26 |
| Sell* | 56 | 215.80p | SI Trade |
15:25:14 - 22-Jun-26 |
| Sell* | 2,677 | 216.00p | Automatic Execution |
15:25:14 - 22-Jun-26 |
| Sell* | 1,370 | 216.00p | Automatic Execution |
15:25:14 - 22-Jun-26 |
| Buy* | 43 | 216.00p | Automatic Execution |
15:24:39 - 22-Jun-26 |
| Buy* | 791 | 216.00p | Automatic Execution |
15:24:39 - 22-Jun-26 |
| Sell* | 61 | 215.80p | SI Trade |
15:24:38 - 22-Jun-26 |
| Buy* | 146 | 215.80p | Automatic Execution |
15:24:38 - 22-Jun-26 |
| Buy* | 812 | 215.80p | Automatic Execution |
15:24:38 - 22-Jun-26 |
| Buy* | 426 | 215.80p | Automatic Execution |
15:24:38 - 22-Jun-26 |
| Buy* | 1,490 | 215.80p | Automatic Execution |
15:24:38 - 22-Jun-26 |
| Sell* | 1,362 | 215.60p | Automatic Execution |
15:23:07 - 22-Jun-26 |
| Sell* | 156 | 215.80p | SI Trade |
15:22:07 - 22-Jun-26 |
| Sell* | 120 | 215.80p | SI Trade |
15:22:07 - 22-Jun-26 |
| Sell* | 84 | 215.80p | Automatic Execution |
15:18:51 - 22-Jun-26 |
| Buy* | 1,800 | 216.00p | Automatic Execution |
15:18:51 - 22-Jun-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:18:51 - 22-Jun-26 |
| Sell* | 626 | 216.00p | Automatic Execution |
15:18:51 - 22-Jun-26 |
| Sell* | 120 | 215.8018p | Ordinary |
15:18:06 - 22-Jun-26 |
| Sell* | 1,437 | 216.00p | Automatic Execution |
15:15:17 - 22-Jun-26 |
| Buy* | 5 | 216.40p | Ordinary |
15:14:24 - 22-Jun-26 |
| Sell* | 175 | 216.20p | Automatic Execution |
15:14:16 - 22-Jun-26 |
| Sell* | 506 | 216.20p | Automatic Execution |
15:14:16 - 22-Jun-26 |
| Buy* | 1 | 216.80p | SI Trade |
15:14:15 - 22-Jun-26 |
| Sell* | 59 | 216.40p | Automatic Execution |
15:14:15 - 22-Jun-26 |
| Sell* | 527 | 216.40p | Automatic Execution |
15:14:15 - 22-Jun-26 |
| Sell* | 1,427 | 216.40p | Automatic Execution |
15:14:15 - 22-Jun-26 |
| Sell* | 2,845 | 216.40p | Automatic Execution |
15:14:15 - 22-Jun-26 |
| Sell* | 480 | 216.40p | Automatic Execution |
15:14:15 - 22-Jun-26 |
| Sell* | 343 | 216.40p | Automatic Execution |
15:14:15 - 22-Jun-26 |
| Sell* | 2,104 | 216.40p | Automatic Execution |
15:10:08 - 22-Jun-26 |
| Sell* | 343 | 216.40p | Automatic Execution |
15:10:08 - 22-Jun-26 |
| Sell* | 317 | 216.40p | Automatic Execution |
15:02:05 - 22-Jun-26 |
| Sell* | 62 | 216.60p | Automatic Execution |
15:02:05 - 22-Jun-26 |
| Sell* | 485 | 216.60p | Automatic Execution |
15:02:05 - 22-Jun-26 |
| Unknown* | 166 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 1,670 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 1,877 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 4,225 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 155 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 1,722 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 1,825 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 4,587 | 216.80p | Automatic Execution |
15:02:04 - 22-Jun-26 |
| Sell* | 1,628 | 216.60p | SI Trade |
15:00:31 - 22-Jun-26 |
| Buy* | 89 | 216.40p | Automatic Execution |
15:00:31 - 22-Jun-26 |
| Buy* | 1,656 | 216.40p | Automatic Execution |
15:00:31 - 22-Jun-26 |
| Buy* | 241 | 216.00p | Automatic Execution |
14:58:31 - 22-Jun-26 |
| Buy* | 471 | 216.00p | Automatic Execution |
14:58:31 - 22-Jun-26 |
| Sell* | 84 | 215.80p | Automatic Execution |
14:58:31 - 22-Jun-26 |
| Sell* | 881 | 216.00p | Automatic Execution |
14:56:07 - 22-Jun-26 |
| Sell* | 673 | 216.00p | Automatic Execution |
14:56:07 - 22-Jun-26 |
| Buy* | 312 | 216.0004p | Ordinary |
14:55:24 - 22-Jun-26 |
| Sell* | 1,278 | 216.00p | Automatic Execution |
14:55:06 - 22-Jun-26 |
| Sell* | 54,175 | 215.80p | Ordinary |
14:48:30 - 22-Jun-26 |
| Buy* | 43 | 216.00p | Automatic Execution |
14:46:59 - 22-Jun-26 |
| Buy* | 806 | 216.00p | Automatic Execution |
14:46:59 - 22-Jun-26 |
| Sell* | 328 | 215.80p | Automatic Execution |
14:46:58 - 22-Jun-26 |
| Sell* | 940 | 215.80p | Automatic Execution |
14:46:58 - 22-Jun-26 |
| Sell* | 806 | 215.80p | Automatic Execution |
14:46:58 - 22-Jun-26 |
| Buy* | 36 | 216.00p | Automatic Execution |
14:46:58 - 22-Jun-26 |
| Buy* | 1,679 | 216.00p | Automatic Execution |
14:46:58 - 22-Jun-26 |
| Sell* | 18,982 | 215.80p | SI Trade |
14:45:51 - 22-Jun-26 |
| Unknown* | 18,982 | 215.80p | OTC Trade |
14:45:51 - 22-Jun-26 |
| Buy* | 1,000 | 215.80p | Automatic Execution |
14:37:58 - 22-Jun-26 |
| Buy* | 2 | 215.80p | Automatic Execution |
14:37:58 - 22-Jun-26 |
| Buy* | 196 | 215.80p | Automatic Execution |
14:37:58 - 22-Jun-26 |
| Buy* | 90 | 215.80p | Automatic Execution |
14:37:58 - 22-Jun-26 |
| Unknown* | 0 | 215.80p | SI Trade |
14:35:17 - 22-Jun-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
14:34:37 - 22-Jun-26 |
| Buy* | 2 | 216.20p | Automatic Execution |
14:32:58 - 22-Jun-26 |
| Buy* | 3 | 216.20p | Automatic Execution |
14:32:58 - 22-Jun-26 |
| Buy* | 47 | 216.20p | Automatic Execution |
14:32:01 - 22-Jun-26 |
| Buy* | 203 | 216.20p | Automatic Execution |
14:32:01 - 22-Jun-26 |
| Buy* | 668 | 216.20p | Automatic Execution |
14:32:01 - 22-Jun-26 |
| Sell* | 71 | 215.80p | Automatic Execution |
14:30:09 - 22-Jun-26 |
| Sell* | 794 | 215.80p | Automatic Execution |
14:30:01 - 22-Jun-26 |
| Sell* | 947 | 215.80p | Automatic Execution |
14:30:01 - 22-Jun-26 |
| Sell* | 687 | 215.80p | Automatic Execution |
14:30:01 - 22-Jun-26 |