| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,500 | 358.50p | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Buy* | 1,864 | 363.40p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 3,000 | 363.40p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 675 | 359.60p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Buy* | 6,000 | 359.60p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Sell* | 4,255 | 356.30p | Automatic Execution |
14:40:59 - 12-Jun-26 |
| Sell* | 250 | 363.30p | Automatic Execution |
13:44:04 - 12-Jun-26 |
| Buy* | 947 | 369.399p | Ordinary |
12:58:15 - 12-Jun-26 |
| Buy* | 110 | 369.00p | Automatic Execution |
10:34:05 - 12-Jun-26 |
| Sell* | 1,042 | 360.80p | Automatic Execution |
09:37:30 - 12-Jun-26 |
| Sell* | 4,500 | 360.90p | Automatic Execution |
09:37:30 - 12-Jun-26 |
| Sell* | 492 | 363.50p | Automatic Execution |
09:20:28 - 12-Jun-26 |
| Sell* | 1,729 | 363.50p | Automatic Execution |
09:20:22 - 12-Jun-26 |
| Sell* | 776 | 363.50p | Automatic Execution |
09:20:22 - 12-Jun-26 |
| Sell* | 761 | 363.50p | Automatic Execution |
09:20:22 - 12-Jun-26 |
| Sell* | 1,729 | 363.50p | Automatic Execution |
09:20:22 - 12-Jun-26 |
| Buy* | 4,147 | 357.90p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 3,000 | 357.90p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 450 | 357.80p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 1,031 | 354.50p | Automatic Execution |
08:26:38 - 12-Jun-26 |
| Buy* | 5,951 | 336.80p | Suspected BUY Trade |
16:35:07 - 11-Jun-26 |
| Sell* | 3,830 | 336.40p | Automatic Execution |
15:21:22 - 11-Jun-26 |
| Sell* | 531 | 336.40p | Automatic Execution |
15:21:21 - 11-Jun-26 |
| Sell* | 387 | 336.40p | Automatic Execution |
15:21:21 - 11-Jun-26 |
| Sell* | 1,180 | 336.40p | Automatic Execution |
15:21:21 - 11-Jun-26 |
| Sell* | 2,925 | 338.70p | Automatic Execution |
14:03:41 - 11-Jun-26 |
| Buy* | 1,466 | 342.20p | Automatic Execution |
12:30:28 - 11-Jun-26 |
| Sell* | 2,925 | 342.00p | Ordinary |
12:05:29 - 11-Jun-26 |
| Buy* | 1,916 | 344.50p | Automatic Execution |
10:18:09 - 11-Jun-26 |
| Buy* | 1,915 | 344.50p | Automatic Execution |
10:18:09 - 11-Jun-26 |
| Sell* | 3,953 | 344.30p | Automatic Execution |
10:08:36 - 11-Jun-26 |
| Sell* | 1,843 | 344.30p | Automatic Execution |
10:08:36 - 11-Jun-26 |
| Sell* | 7 | 344.30p | Uncrossing Trade |
16:35:19 - 10-Jun-26 |
| Unknown* | 3,464 | 346.40p | Ordinary |
16:23:57 - 10-Jun-26 |
| Unknown* | 56,433 | 349.10p | Ordinary |
16:04:05 - 10-Jun-26 |
| Sell* | 5,800 | 354.00p | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Sell* | 2,900 | 354.30p | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Buy* | 2,419 | 357.10p | Automatic Execution |
15:19:55 - 10-Jun-26 |
| Buy* | 357 | 357.10p | Automatic Execution |
15:19:55 - 10-Jun-26 |
| Buy* | 58 | 357.10p | Automatic Execution |
15:19:55 - 10-Jun-26 |
| Buy* | 345 | 357.10p | Automatic Execution |
15:19:55 - 10-Jun-26 |
| Buy* | 1,120 | 357.10p | Automatic Execution |
15:19:55 - 10-Jun-26 |
| Sell* | 5,517 | 358.00p | Automatic Execution |
15:14:47 - 10-Jun-26 |
| Sell* | 344 | 358.00p | Automatic Execution |
15:14:47 - 10-Jun-26 |
| Sell* | 8,589 | 358.00p | Automatic Execution |
15:14:46 - 10-Jun-26 |
| Sell* | 8,590 | 358.00p | Automatic Execution |
15:14:46 - 10-Jun-26 |
| Sell* | 3,259 | 358.00p | Automatic Execution |
15:14:46 - 10-Jun-26 |
| Sell* | 689 | 354.20p | Automatic Execution |
15:02:15 - 10-Jun-26 |
| Sell* | 689 | 354.20p | Automatic Execution |
15:02:15 - 10-Jun-26 |
| Sell* | 689 | 354.20p | Automatic Execution |
15:02:15 - 10-Jun-26 |
| Sell* | 689 | 354.20p | Automatic Execution |
15:02:15 - 10-Jun-26 |
| Sell* | 689 | 354.20p | Automatic Execution |
15:02:15 - 10-Jun-26 |
| Sell* | 689 | 354.20p | Automatic Execution |
15:02:15 - 10-Jun-26 |
| Buy* | 2,800 | 353.90p | Automatic Execution |
15:01:43 - 10-Jun-26 |
| Buy* | 2,900 | 354.00p | Automatic Execution |
15:01:39 - 10-Jun-26 |
| Buy* | 13,050 | 354.00p | Automatic Execution |
15:01:39 - 10-Jun-26 |
| Buy* | 4,350 | 354.00p | Automatic Execution |
15:01:39 - 10-Jun-26 |
| Buy* | 2,900 | 354.00p | Automatic Execution |
15:01:39 - 10-Jun-26 |
| Buy* | 220 | 356.70p | Automatic Execution |
14:57:32 - 10-Jun-26 |
| Buy* | 276 | 356.70p | Automatic Execution |
14:57:32 - 10-Jun-26 |
| Buy* | 657 | 356.70p | Automatic Execution |
14:57:32 - 10-Jun-26 |
| Buy* | 631 | 356.70p | Automatic Execution |
14:57:32 - 10-Jun-26 |
| Sell* | 56,433 | 354.40p | Ordinary |
14:55:38 - 10-Jun-26 |
| Sell* | 4,509 | 354.10p | Automatic Execution |
14:47:03 - 10-Jun-26 |
| Sell* | 1,122 | 354.10p | Automatic Execution |
14:47:03 - 10-Jun-26 |
| Sell* | 2,900 | 346.20p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 100 | 344.40p | Automatic Execution |
10:03:28 - 10-Jun-26 |
| Buy* | 75 | 345.40p | Automatic Execution |
09:49:19 - 10-Jun-26 |
| Buy* | 682 | 351.20p | Automatic Execution |
09:07:35 - 10-Jun-26 |
| Buy* | 766 | 351.20p | Automatic Execution |
09:07:35 - 10-Jun-26 |
| Buy* | 465 | 351.20p | Automatic Execution |
09:07:35 - 10-Jun-26 |
| Buy* | 16 | 344.40p | Suspected BUY Trade |
16:35:26 - 09-Jun-26 |
| Sell* | 149 | 345.00p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Sell* | 604 | 345.00p | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Sell* | 369 | 345.00p | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Sell* | 578 | 345.00p | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Sell* | 135 | 345.00p | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Sell* | 1,700 | 345.00p | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Sell* | 680 | 345.00p | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Sell* | 1,564 | 345.00p | Automatic Execution |
16:29:05 - 09-Jun-26 |
| Sell* | 3,061 | 346.90p | Automatic Execution |
16:27:58 - 09-Jun-26 |
| Sell* | 2,700 | 347.20p | Automatic Execution |
16:27:58 - 09-Jun-26 |
| Sell* | 832 | 350.40p | Automatic Execution |
16:25:11 - 09-Jun-26 |
| Unknown* | 8,168 | 353.90p | Ordinary |
15:51:10 - 09-Jun-26 |
| Unknown* | 8,091 | 354.50p | Ordinary |
15:46:11 - 09-Jun-26 |
| Buy* | 2,250 | 371.20p | Automatic Execution |
15:24:54 - 09-Jun-26 |
| Buy* | 4,050 | 370.90p | Automatic Execution |
15:24:54 - 09-Jun-26 |
| Buy* | 2,700 | 370.90p | Automatic Execution |
15:24:54 - 09-Jun-26 |
| Buy* | 8,168 | 367.20p | Ordinary |
15:17:16 - 09-Jun-26 |
| Buy* | 5,369 | 372.38p | Ordinary |
13:45:46 - 09-Jun-26 |
| Buy* | 506 | 373.00p | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Buy* | 9,000 | 372.00p | Automatic Execution |
11:33:55 - 09-Jun-26 |
| Sell* | 9,000 | 371.60p | Ordinary |
10:02:58 - 09-Jun-26 |
| Buy* | 8,091 | 370.698p | Ordinary |
08:33:24 - 09-Jun-26 |
| Buy* | 2,743 | 379.30p | Automatic Execution |
16:20:00 - 08-Jun-26 |
| Sell* | 861 | 371.90p | SI Trade |
14:42:24 - 08-Jun-26 |
| Sell* | 3,000 | 373.90p | Automatic Execution |
14:34:16 - 08-Jun-26 |
| Sell* | 1,966 | 376.50p | Automatic Execution |
13:46:48 - 08-Jun-26 |
| Sell* | 5,299 | 376.50p | Automatic Execution |
13:46:48 - 08-Jun-26 |
| Sell* | 798 | 372.80p | Automatic Execution |
13:06:06 - 08-Jun-26 |
| Sell* | 4 | 372.30p | Automatic Execution |
12:56:11 - 08-Jun-26 |
| Sell* | 25,464 | 368.102p | Ordinary |
11:10:41 - 08-Jun-26 |
| Sell* | 108 | 369.30p | Automatic Execution |
11:00:33 - 08-Jun-26 |
| Buy* | 2,600 | 369.30p | Automatic Execution |
11:00:33 - 08-Jun-26 |
| Buy* | 2,708 | 369.10p | Ordinary |
10:53:42 - 08-Jun-26 |
| Buy* | 118 | 369.00p | Automatic Execution |
10:44:54 - 08-Jun-26 |
| Buy* | 2,600 | 369.00p | Automatic Execution |
10:44:54 - 08-Jun-26 |
| Buy* | 2,718 | 367.70p | Ordinary |
10:40:00 - 08-Jun-26 |
| Sell* | 3,203 | 366.00p | Automatic Execution |
10:06:25 - 08-Jun-26 |
| Buy* | 3,900 | 366.00p | Automatic Execution |
10:06:25 - 08-Jun-26 |
| Buy* | 2,581 | 367.30p | Automatic Execution |
09:35:30 - 08-Jun-26 |
| Buy* | 2,711 | 368.70p | Ordinary |
08:59:30 - 08-Jun-26 |
| Unknown* | 0 | 368.00p | OTC Trade |
08:56:17 - 08-Jun-26 |
| Sell* | 75 | 368.00p | Automatic Execution |
08:56:17 - 08-Jun-26 |
| Sell* | 2,021 | 368.10p | Automatic Execution |
08:52:57 - 08-Jun-26 |
| Sell* | 3,019 | 368.10p | Automatic Execution |
08:52:57 - 08-Jun-26 |
| Sell* | 2,400 | 368.10p | Automatic Execution |
08:52:57 - 08-Jun-26 |
| Sell* | 1,264 | 366.60p | Automatic Execution |
08:37:03 - 08-Jun-26 |
| Sell* | 5,440 | 366.60p | Automatic Execution |
08:37:03 - 08-Jun-26 |
| Buy* | 2,600 | 367.50p | Automatic Execution |
08:35:53 - 08-Jun-26 |
| Unknown* | 0 | 367.50p | OTC Trade |
08:35:53 - 08-Jun-26 |
| Buy* | 2,843 | 367.50p | Automatic Execution |
08:35:53 - 08-Jun-26 |
| Buy* | 243 | 368.80p | Automatic Execution |
08:35:16 - 08-Jun-26 |
| Buy* | 2,600 | 367.80p | Automatic Execution |
08:35:16 - 08-Jun-26 |
| Buy* | 2,600 | 367.50p | Automatic Execution |
08:35:16 - 08-Jun-26 |
| Buy* | 1,871 | 367.60p | Automatic Execution |
08:34:40 - 08-Jun-26 |
| Buy* | 585 | 367.50p | Automatic Execution |
08:34:40 - 08-Jun-26 |
| Unknown* | 0 | 367.50p | OTC Trade |
08:34:40 - 08-Jun-26 |
| Buy* | 390 | 367.50p | Automatic Execution |
08:34:40 - 08-Jun-26 |
| Buy* | 2,600 | 367.30p | Automatic Execution |
08:34:40 - 08-Jun-26 |
| Unknown* | 0 | 367.20p | OTC Trade |
08:30:25 - 08-Jun-26 |
| Buy* | 252 | 367.20p | Automatic Execution |
08:30:25 - 08-Jun-26 |
| Sell* | 523 | 388.50p | Uncrossing Trade |
16:35:18 - 05-Jun-26 |
| Buy* | 25,464 | 392.70p | Ordinary |
15:29:08 - 05-Jun-26 |
| Buy* | 100 | 392.70p | Automatic Execution |
15:05:24 - 05-Jun-26 |
| Sell* | 2,801 | 393.30p | Automatic Execution |
14:56:33 - 05-Jun-26 |
| Sell* | 421 | 393.30p | Automatic Execution |
14:56:33 - 05-Jun-26 |
| Sell* | 916 | 393.30p | Automatic Execution |
14:56:33 - 05-Jun-26 |
| Sell* | 936 | 393.30p | Automatic Execution |
14:56:33 - 05-Jun-26 |
| Sell* | 1,237 | 400.60p | Automatic Execution |
14:04:09 - 05-Jun-26 |
| Sell* | 3,746 | 400.60p | Automatic Execution |
14:04:08 - 05-Jun-26 |
| Buy* | 4,983 | 401.40p | Automatic Execution |
13:59:10 - 05-Jun-26 |
| Buy* | 2,582 | 401.50p | Automatic Execution |
13:59:10 - 05-Jun-26 |
| Buy* | 2,400 | 401.50p | Automatic Execution |
13:59:10 - 05-Jun-26 |
| Buy* | 2,582 | 401.60p | Automatic Execution |
13:55:16 - 05-Jun-26 |
| Buy* | 2,400 | 401.50p | Automatic Execution |
13:55:16 - 05-Jun-26 |
| Buy* | 2,582 | 401.50p | Automatic Execution |
13:54:50 - 05-Jun-26 |
| Buy* | 2,400 | 401.50p | Automatic Execution |
13:54:50 - 05-Jun-26 |
| Buy* | 4,982 | 401.50p | Automatic Execution |
13:54:47 - 05-Jun-26 |
| Buy* | 4,982 | 401.50p | Automatic Execution |
13:54:46 - 05-Jun-26 |
| Sell* | 1,122 | 402.50p | Automatic Execution |
13:48:15 - 05-Jun-26 |
| Sell* | 7,200 | 402.80p | Automatic Execution |
13:48:15 - 05-Jun-26 |
| Sell* | 555 | 402.80p | Automatic Execution |
13:48:15 - 05-Jun-26 |
| Sell* | 3,600 | 403.10p | Automatic Execution |
13:48:15 - 05-Jun-26 |
| Sell* | 11,189 | 402.80p | Automatic Execution |
13:48:12 - 05-Jun-26 |
| Sell* | 2,400 | 403.10p | Automatic Execution |
13:48:12 - 05-Jun-26 |
| Sell* | 3,600 | 403.10p | Automatic Execution |
13:48:12 - 05-Jun-26 |
| Sell* | 693 | 400.10p | Automatic Execution |
13:36:19 - 05-Jun-26 |
| Sell* | 2,149 | 400.10p | Automatic Execution |
13:36:19 - 05-Jun-26 |
| Sell* | 2,149 | 400.10p | Automatic Execution |
13:36:19 - 05-Jun-26 |
| Buy* | 4,989 | 400.80p | Automatic Execution |
13:33:34 - 05-Jun-26 |
| Buy* | 4,989 | 400.90p | Automatic Execution |
13:33:33 - 05-Jun-26 |
| Buy* | 2,588 | 401.10p | Automatic Execution |
13:33:14 - 05-Jun-26 |
| Buy* | 2,400 | 401.00p | Automatic Execution |
13:33:14 - 05-Jun-26 |
| Buy* | 2,588 | 401.10p | Automatic Execution |
13:33:13 - 05-Jun-26 |
| Buy* | 2,400 | 401.00p | Automatic Execution |
13:33:13 - 05-Jun-26 |
| Sell* | 917 | 401.50p | Automatic Execution |
13:14:31 - 05-Jun-26 |
| Sell* | 4,060 | 401.50p | Automatic Execution |
13:14:26 - 05-Jun-26 |
| Sell* | 1,197 | 401.60p | Automatic Execution |
13:13:57 - 05-Jun-26 |
| Sell* | 317 | 401.60p | Automatic Execution |
13:13:55 - 05-Jun-26 |
| Sell* | 337 | 401.60p | Automatic Execution |
13:13:55 - 05-Jun-26 |
| Sell* | 2,400 | 403.20p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Buy* | 1,842 | 405.30p | Automatic Execution |
10:16:34 - 05-Jun-26 |
| Sell* | 3,115 | 402.70p | Automatic Execution |
09:45:20 - 05-Jun-26 |
| Sell* | 682 | 404.30p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Sell* | 682 | 404.30p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Sell* | 1,382 | 404.40p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Sell* | 279 | 404.40p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Sell* | 2,136 | 404.40p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Sell* | 1,883 | 404.30p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Sell* | 11,258 | 404.30p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Sell* | 506 | 401.10p | Automatic Execution |
09:04:17 - 05-Jun-26 |
| Sell* | 367 | 401.10p | Automatic Execution |
09:04:17 - 05-Jun-26 |
| Sell* | 1,164 | 401.10p | Automatic Execution |
09:04:17 - 05-Jun-26 |
| Sell* | 1,164 | 401.10p | Automatic Execution |
09:04:17 - 05-Jun-26 |
| Sell* | 180 | 401.10p | Automatic Execution |
09:04:09 - 05-Jun-26 |
| Sell* | 180 | 401.10p | Automatic Execution |
09:04:08 - 05-Jun-26 |
| Sell* | 185 | 401.10p | Automatic Execution |
09:04:08 - 05-Jun-26 |
| Sell* | 180 | 401.10p | Automatic Execution |
09:04:08 - 05-Jun-26 |
| Sell* | 180 | 401.10p | Automatic Execution |
09:04:08 - 05-Jun-26 |
| Buy* | 1,862 | 401.90p | Automatic Execution |
08:32:21 - 05-Jun-26 |
| Buy* | 370 | 401.80p | Automatic Execution |
08:31:33 - 05-Jun-26 |
| Buy* | 2,400 | 401.80p | Automatic Execution |
08:31:33 - 05-Jun-26 |
| Buy* | 2,555 | 403.30p | Automatic Execution |
08:20:31 - 05-Jun-26 |
| Buy* | 2,400 | 403.20p | Automatic Execution |
08:20:31 - 05-Jun-26 |
| Sell* | 5,190 | 409.10p | Uncrossing Trade |
16:35:10 - 04-Jun-26 |
| Sell* | 4,877 | 409.30p | Automatic Execution |
16:20:14 - 04-Jun-26 |
| Sell* | 1,885 | 409.40p | Automatic Execution |
16:18:59 - 04-Jun-26 |
| Sell* | 6,690 | 405.00p | Automatic Execution |
16:00:08 - 04-Jun-26 |
| Sell* | 5,037 | 396.40p | Automatic Execution |
12:02:19 - 04-Jun-26 |