| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,876 | 343.00p | Uncrossing Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 3 | 344.00p | SI Trade |
16:28:58 - 03-Jun-26 |
| Buy* | 14 | 344.00p | SI Trade |
16:28:58 - 03-Jun-26 |
| Buy* | 801 | 343.50p | Ordinary |
16:25:25 - 03-Jun-26 |
| Buy* | 493 | 343.00p | Automatic Execution |
16:23:56 - 03-Jun-26 |
| Buy* | 231 | 344.15p | Ordinary |
16:18:15 - 03-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:14:17 - 03-Jun-26 |
| Buy* | 8 | 345.00p | SI Trade |
16:13:06 - 03-Jun-26 |
| Buy* | 8 | 345.00p | SI Trade |
16:13:06 - 03-Jun-26 |
| Sell* | 1 | 340.00p | SI Trade |
16:13:06 - 03-Jun-26 |
| Buy* | 7,258 | 344.44p | Ordinary |
16:12:26 - 03-Jun-26 |
| Buy* | 7,256 | 344.52p | Ordinary |
16:07:23 - 03-Jun-26 |
| Sell* | 8 | 341.00p | SI Trade |
16:04:57 - 03-Jun-26 |
| Sell* | 1 | 341.00p | SI Trade |
16:04:57 - 03-Jun-26 |
| Unknown* | 0 | 341.00p | SI Trade |
16:04:57 - 03-Jun-26 |
| Buy* | 167 | 344.72p | Ordinary |
15:57:07 - 03-Jun-26 |
| Buy* | 4 | 345.00p | SI Trade |
15:46:14 - 03-Jun-26 |
| Buy* | 410 | 343.00p | Automatic Execution |
15:46:14 - 03-Jun-26 |
| Buy* | 324 | 342.2824p | Ordinary |
15:46:01 - 03-Jun-26 |
| Buy* | 16 | 344.70p | Ordinary |
15:32:16 - 03-Jun-26 |
| Buy* | 4,880 | 344.64p | Ordinary |
15:31:08 - 03-Jun-26 |
| Sell* | 2 | 340.00p | SI Trade |
15:22:28 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:22:28 - 03-Jun-26 |
| Buy* | 347 | 343.80p | Ordinary |
15:21:10 - 03-Jun-26 |
| Buy* | 1,772 | 343.80p | Ordinary |
15:18:46 - 03-Jun-26 |
| Unknown* | 0 | 344.00p | SI Trade |
15:12:04 - 03-Jun-26 |
| Unknown* | 0 | 344.00p | SI Trade |
15:12:04 - 03-Jun-26 |
| Buy* | 3,500 | 343.8858p | Ordinary |
15:10:06 - 03-Jun-26 |
| Buy* | 497 | 343.75p | Ordinary |
15:06:13 - 03-Jun-26 |
| Buy* | 1 | 344.00p | SI Trade |
15:05:43 - 03-Jun-26 |
| Sell* | 1 | 339.00p | SI Trade |
15:05:43 - 03-Jun-26 |
| Buy* | 2,254 | 341.825p | Ordinary |
14:59:04 - 03-Jun-26 |
| Buy* | 1 | 344.00p | SI Trade |
14:58:26 - 03-Jun-26 |
| Buy* | 491 | 343.00p | Automatic Execution |
14:57:14 - 03-Jun-26 |
| Buy* | 491 | 343.00p | Automatic Execution |
14:57:13 - 03-Jun-26 |
| Buy* | 491 | 343.00p | Automatic Execution |
14:57:13 - 03-Jun-26 |
| Buy* | 28 | 344.00p | SI Trade |
14:57:12 - 03-Jun-26 |
| Buy* | 7 | 344.00p | SI Trade |
14:57:12 - 03-Jun-26 |
| Buy* | 491 | 343.00p | Automatic Execution |
14:57:12 - 03-Jun-26 |
| Buy* | 491 | 343.00p | Automatic Execution |
14:57:12 - 03-Jun-26 |
| Sell* | 83 | 340.00p | SI Trade |
14:48:24 - 03-Jun-26 |
| Buy* | 3,300 | 343.00p | Automatic Execution |
14:44:21 - 03-Jun-26 |
| Unknown* | 25,000 | 342.50p | Negotiated Trade |
14:43:56 - 03-Jun-26 |
| Sell* | 53 | 340.00p | SI Trade |
14:41:41 - 03-Jun-26 |
| Buy* | 3,600 | 343.00p | Automatic Execution |
14:38:09 - 03-Jun-26 |
| Buy* | 3,700 | 343.00p | Automatic Execution |
14:35:02 - 03-Jun-26 |
| Buy* | 1 | 344.00p | SI Trade |
14:35:01 - 03-Jun-26 |
| Buy* | 586 | 341.8255p | Ordinary |
14:31:23 - 03-Jun-26 |
| Buy* | 59 | 344.00p | SI Trade |
14:31:03 - 03-Jun-26 |
| Buy* | 1 | 344.00p | SI Trade |
14:29:58 - 03-Jun-26 |
| Buy* | 5 | 344.00p | SI Trade |
14:29:58 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
14:29:58 - 03-Jun-26 |
| Buy* | 289 | 343.80p | Ordinary |
14:11:48 - 03-Jun-26 |
| Buy* | 1,506 | 343.80p | Ordinary |
14:11:44 - 03-Jun-26 |
| Buy* | 223 | 342.2624p | Ordinary |
14:06:58 - 03-Jun-26 |
| Buy* | 83 | 343.80p | Ordinary |
13:59:11 - 03-Jun-26 |
| Buy* | 137 | 343.80p | Ordinary |
13:55:30 - 03-Jun-26 |
| Unknown* | 0 | 344.00p | SI Trade |
13:43:36 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
13:43:36 - 03-Jun-26 |
| Buy* | 2,905 | 344.00p | Ordinary |
13:42:28 - 03-Jun-26 |
| Buy* | 496 | 343.00p | Automatic Execution |
13:23:56 - 03-Jun-26 |
| Buy* | 496 | 343.00p | Automatic Execution |
13:23:55 - 03-Jun-26 |
| Buy* | 495 | 343.00p | Automatic Execution |
13:16:03 - 03-Jun-26 |
| Buy* | 1 | 344.70p | Ordinary |
13:11:00 - 03-Jun-26 |
| Unknown* | 400 | 342.00p | Negotiated Trade |
13:02:04 - 03-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
12:56:58 - 03-Jun-26 |
| Buy* | 348 | 344.34p | Ordinary |
12:50:40 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
12:36:47 - 03-Jun-26 |
| Sell* | 3 | 339.00p | SI Trade |
12:36:47 - 03-Jun-26 |
| Buy* | 100 | 345.00p | SI Trade |
12:36:47 - 03-Jun-26 |
| Buy* | 100 | 345.00p | SI Trade |
12:36:47 - 03-Jun-26 |
| Buy* | 500 | 344.70p | Ordinary |
12:36:17 - 03-Jun-26 |
| Buy* | 154 | 344.70p | Ordinary |
12:30:39 - 03-Jun-26 |
| Buy* | 870 | 344.694p | Ordinary |
12:29:35 - 03-Jun-26 |
| Unknown* | 174 | 343.00p | SI Trade |
12:19:11 - 03-Jun-26 |
| Buy* | 3,700 | 343.00p | Automatic Execution |
12:19:11 - 03-Jun-26 |
| Buy* | 489 | 342.00p | Automatic Execution |
12:19:11 - 03-Jun-26 |
| Buy* | 3,000 | 342.722p | Ordinary |
12:18:17 - 03-Jun-26 |
| Buy* | 2,193 | 341.85p | Ordinary |
12:16:18 - 03-Jun-26 |
| Sell* | 13 | 340.00p | SI Trade |
12:05:55 - 03-Jun-26 |
| Buy* | 36 | 343.75p | Ordinary |
12:05:38 - 03-Jun-26 |
| Buy* | 392 | 343.00p | Automatic Execution |
12:01:31 - 03-Jun-26 |
| Buy* | 262 | 343.00p | Automatic Execution |
12:01:31 - 03-Jun-26 |
| Buy* | 7 | 343.00p | SI Trade |
12:01:24 - 03-Jun-26 |
| Buy* | 6,000 | 342.80p | Ordinary |
11:56:50 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:54:28 - 03-Jun-26 |
| Sell* | 1 | 339.00p | SI Trade |
11:54:28 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:49:28 - 03-Jun-26 |
| Buy* | 4,375 | 342.80p | Ordinary |
11:46:37 - 03-Jun-26 |
| Buy* | 4 | 343.00p | SI Trade |
11:43:57 - 03-Jun-26 |
| Buy* | 926 | 341.24p | Ordinary |
11:37:20 - 03-Jun-26 |
| Buy* | 1,500 | 342.80p | Ordinary |
11:30:33 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:26:56 - 03-Jun-26 |
| Buy* | 58 | 343.00p | SI Trade |
11:26:56 - 03-Jun-26 |
| Unknown* | 0 | 343.00p | SI Trade |
11:26:56 - 03-Jun-26 |
| Buy* | 436 | 343.75p | Ordinary |
11:22:43 - 03-Jun-26 |
| Unknown* | 0 | 344.00p | SI Trade |
11:21:00 - 03-Jun-26 |
| Unknown* | 0 | 343.00p | SI Trade |
11:19:39 - 03-Jun-26 |
| Unknown* | 0 | 343.00p | SI Trade |
11:19:39 - 03-Jun-26 |
| Buy* | 27 | 341.55p | Suspected BUY Trade |
11:16:04 - 03-Jun-26 |
| Buy* | 77 | 341.55p | Suspected BUY Trade |
11:15:03 - 03-Jun-26 |
| Buy* | 1,760 | 343.75p | Ordinary |
11:14:05 - 03-Jun-26 |
| Buy* | 37 | 341.55p | Suspected BUY Trade |
11:14:03 - 03-Jun-26 |
| Buy* | 4,979 | 341.578p | Ordinary |
11:13:21 - 03-Jun-26 |
| Buy* | 4,700 | 341.55p | Suspected BUY Trade |
11:09:39 - 03-Jun-26 |
| Buy* | 425 | 342.85p | Ordinary |
11:01:27 - 03-Jun-26 |
| Sell* | 6,009 | 341.50p | Ordinary |
10:58:57 - 03-Jun-26 |
| Unknown* | 6,009 | 341.50p | Ordinary |
10:58:40 - 03-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:58:07 - 03-Jun-26 |
| Buy* | 4 | 344.00p | SI Trade |
10:58:07 - 03-Jun-26 |
| Sell* | 1 | 340.00p | SI Trade |
10:58:07 - 03-Jun-26 |
| Buy* | 17 | 344.00p | SI Trade |
10:58:07 - 03-Jun-26 |
| Sell* | 22 | 340.00p | SI Trade |
10:58:07 - 03-Jun-26 |
| Buy* | 872 | 343.75p | Ordinary |
10:45:51 - 03-Jun-26 |
| Buy* | 871 | 343.75p | Ordinary |
10:40:29 - 03-Jun-26 |
| Buy* | 1,453 | 343.75p | Ordinary |
10:38:22 - 03-Jun-26 |
| Buy* | 200 | 343.75p | Ordinary |
10:37:30 - 03-Jun-26 |
| Unknown* | 2,765 | 341.50p | Ordinary |
10:35:39 - 03-Jun-26 |
| Unknown* | 1,350 | 341.50p | Ordinary |
10:35:14 - 03-Jun-26 |
| Buy* | 3,500 | 340.90p | Ordinary |
10:26:16 - 03-Jun-26 |
| Buy* | 3 | 341.00p | SI Trade |
10:26:07 - 03-Jun-26 |
| Buy* | 1 | 341.00p | SI Trade |
10:26:07 - 03-Jun-26 |
| Buy* | 3,427 | 341.00p | Automatic Execution |
10:26:07 - 03-Jun-26 |
| Buy* | 231 | 343.7499p | Ordinary |
10:25:17 - 03-Jun-26 |
| Buy* | 100 | 343.7499p | Ordinary |
10:24:00 - 03-Jun-26 |
| Buy* | 1,370 | 343.7499p | Ordinary |
10:22:27 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
10:17:30 - 03-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
10:17:30 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
10:17:30 - 03-Jun-26 |
| Buy* | 14 | 345.00p | SI Trade |
10:17:30 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
10:17:30 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
10:17:30 - 03-Jun-26 |
| Sell* | 1,464 | 341.60p | Negotiated Trade |
10:16:26 - 03-Jun-26 |
| Buy* | 187 | 344.6999p | Ordinary |
10:12:35 - 03-Jun-26 |
| Sell* | 6 | 341.10p | Ordinary |
10:08:49 - 03-Jun-26 |
| Sell* | 588 | 341.50p | Ordinary |
10:04:54 - 03-Jun-26 |
| Buy* | 1 | 344.00p | SI Trade |
09:55:05 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
09:55:05 - 03-Jun-26 |
| Unknown* | 0 | 344.00p | SI Trade |
09:55:05 - 03-Jun-26 |
| Buy* | 68 | 344.00p | SI Trade |
09:55:05 - 03-Jun-26 |
| Unknown* | 0 | 339.00p | SI Trade |
09:55:05 - 03-Jun-26 |
| Buy* | 367 | 344.00p | SI Trade |
09:46:14 - 03-Jun-26 |
| Buy* | 4,061 | 344.6999p | Ordinary |
09:45:51 - 03-Jun-26 |
| Sell* | 150 | 341.2336p | Ordinary |
09:43:42 - 03-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
09:43:08 - 03-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
09:43:08 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:43:08 - 03-Jun-26 |
| Sell* | 2,499 | 341.20p | Negotiated Trade |
09:41:35 - 03-Jun-26 |
| Buy* | 159 | 345.00p | SI Trade |
09:33:31 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:33:31 - 03-Jun-26 |
| Sell* | 3 | 339.00p | SI Trade |
09:33:31 - 03-Jun-26 |
| Buy* | 9,064 | 344.6999p | Ordinary |
09:29:27 - 03-Jun-26 |
| Buy* | 2 | 344.6999p | Ordinary |
09:28:55 - 03-Jun-26 |
| Sell* | 110 | 339.00p | SI Trade |
09:25:21 - 03-Jun-26 |
| Sell* | 28 | 339.00p | SI Trade |
09:21:52 - 03-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
09:14:42 - 03-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
09:14:42 - 03-Jun-26 |
| Buy* | 1,000 | 344.6999p | Ordinary |
09:11:59 - 03-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
09:11:42 - 03-Jun-26 |
| Sell* | 1 | 339.00p | SI Trade |
09:04:54 - 03-Jun-26 |
| Sell* | 2 | 339.00p | SI Trade |
09:04:54 - 03-Jun-26 |
| Sell* | 1 | 339.00p | SI Trade |
09:04:54 - 03-Jun-26 |
| Buy* | 1,739 | 344.6999p | Ordinary |
09:02:58 - 03-Jun-26 |
| Buy* | 7 | 345.00p | SI Trade |
09:01:00 - 03-Jun-26 |
| Sell* | 1,500 | 341.10p | Ordinary |
08:59:08 - 03-Jun-26 |
| Buy* | 2,901 | 344.6999p | Ordinary |
08:56:43 - 03-Jun-26 |
| Buy* | 2,903 | 344.25p | Ordinary |
08:54:33 - 03-Jun-26 |
| Sell* | 1 | 340.00p | SI Trade |
08:51:15 - 03-Jun-26 |
| Sell* | 25 | 340.00p | SI Trade |
08:51:15 - 03-Jun-26 |
| Buy* | 100 | 345.00p | SI Trade |
08:51:15 - 03-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:51:15 - 03-Jun-26 |
| Buy* | 100 | 345.00p | SI Trade |
08:51:15 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:51:15 - 03-Jun-26 |
| Sell* | 3,369 | 341.00p | Ordinary |
08:47:12 - 03-Jun-26 |
| Buy* | 1,452 | 344.25p | Ordinary |
08:40:22 - 03-Jun-26 |
| Buy* | 30 | 344.25p | Ordinary |
08:37:05 - 03-Jun-26 |
| Buy* | 1 | 344.25p | Ordinary |
08:36:08 - 03-Jun-26 |
| Sell* | 300 | 341.003p | Ordinary |
08:32:01 - 03-Jun-26 |
| Sell* | 1,000 | 341.00p | Ordinary |
08:30:34 - 03-Jun-26 |
| Buy* | 29 | 344.25p | Ordinary |
08:30:31 - 03-Jun-26 |
| Sell* | 500 | 341.006p | Ordinary |
08:29:14 - 03-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:28:53 - 03-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:28:53 - 03-Jun-26 |
| Buy* | 5 | 345.00p | SI Trade |
08:28:53 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:28:53 - 03-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
08:28:53 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:28:53 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:28:53 - 03-Jun-26 |
| Sell* | 3,000 | 341.00p | Ordinary |
08:28:24 - 03-Jun-26 |
| Buy* | 144 | 344.25p | Ordinary |
08:27:39 - 03-Jun-26 |
| Sell* | 2,000 | 340.152p | Ordinary |
08:27:38 - 03-Jun-26 |
| Buy* | 14 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Buy* | 5 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:26:27 - 03-Jun-26 |