| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 257 | 265.23541p | Ordinary |
16:39:17 - 03-Jun-26 |
| Sell* | 3,313 | 262.00p | Automatic Execution |
16:35:48 - 03-Jun-26 |
| Sell* | 46,005 | 262.00p | Uncrossing Trade |
16:35:10 - 03-Jun-26 |
| Buy* | 1 | 264.00p | SI Trade |
16:27:21 - 03-Jun-26 |
| Sell* | 2,371 | 263.00p | Automatic Execution |
16:27:21 - 03-Jun-26 |
| Sell* | 13,300 | 263.1767p | Ordinary |
16:22:40 - 03-Jun-26 |
| Buy* | 1,887 | 263.42p | Ordinary |
16:17:03 - 03-Jun-26 |
| Sell* | 1,434 | 263.00p | Automatic Execution |
16:17:03 - 03-Jun-26 |
| Sell* | 2,921 | 263.00p | Automatic Execution |
16:17:03 - 03-Jun-26 |
| Sell* | 576 | 263.00p | Automatic Execution |
16:17:03 - 03-Jun-26 |
| Sell* | 3,000 | 263.4264p | Ordinary |
15:58:01 - 03-Jun-26 |
| Buy* | 1,222 | 263.50p | Automatic Execution |
15:51:42 - 03-Jun-26 |
| Buy* | 3,724 | 263.50p | Automatic Execution |
15:51:42 - 03-Jun-26 |
| Buy* | 2,397 | 263.50p | Automatic Execution |
15:51:42 - 03-Jun-26 |
| Buy* | 1,888 | 263.205p | Ordinary |
15:47:46 - 03-Jun-26 |
| Sell* | 1,800 | 263.00p | Automatic Execution |
15:43:39 - 03-Jun-26 |
| Sell* | 571 | 263.50p | Automatic Execution |
15:42:14 - 03-Jun-26 |
| Sell* | 3,416 | 263.50p | Automatic Execution |
15:42:14 - 03-Jun-26 |
| Sell* | 2,920 | 263.50p | Automatic Execution |
15:42:14 - 03-Jun-26 |
| Sell* | 3,724 | 263.50p | Automatic Execution |
15:42:14 - 03-Jun-26 |
| Sell* | 2,333 | 263.50p | Automatic Execution |
15:42:14 - 03-Jun-26 |
| Sell* | 759 | 263.9094p | Ordinary |
15:39:18 - 03-Jun-26 |
| Sell* | 7,588 | 263.67p | Ordinary |
15:38:29 - 03-Jun-26 |
| Sell* | 584 | 264.00p | Automatic Execution |
15:37:59 - 03-Jun-26 |
| Sell* | 1,222 | 264.00p | Automatic Execution |
15:37:59 - 03-Jun-26 |
| Sell* | 4,167 | 264.00p | Automatic Execution |
15:37:59 - 03-Jun-26 |
| Sell* | 1,883 | 263.918p | Ordinary |
15:30:59 - 03-Jun-26 |
| Buy* | 2,264 | 264.00p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 2,859 | 264.00p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 3,593 | 264.00p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 1,652 | 264.00p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 2,921 | 264.00p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 3,416 | 263.50p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 2,920 | 263.50p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 2,549 | 263.50p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 3,211 | 263.50p | Automatic Execution |
15:23:06 - 03-Jun-26 |
| Buy* | 950 | 263.50p | SI Trade |
15:19:32 - 03-Jun-26 |
| Unknown* | 9,464 | 263.00p | SI Trade |
15:19:21 - 03-Jun-26 |
| Unknown* | 9,464 | 263.00p | OTC Trade |
15:19:21 - 03-Jun-26 |
| Sell* | 955 | 263.50p | Automatic Execution |
15:18:35 - 03-Jun-26 |
| Sell* | 6,725 | 263.155p | Ordinary |
15:08:23 - 03-Jun-26 |
| Buy* | 17,000 | 263.65p | Ordinary |
14:59:03 - 03-Jun-26 |
| Buy* | 1,036 | 263.5854p | Ordinary |
14:55:42 - 03-Jun-26 |
| Sell* | 1,570 | 263.1347p | Ordinary |
14:52:27 - 03-Jun-26 |
| Sell* | 1,358 | 263.3839p | Ordinary |
14:51:19 - 03-Jun-26 |
| Buy* | 7 | 264.00p | SI Trade |
14:50:27 - 03-Jun-26 |
| Buy* | 2,387 | 263.50p | Automatic Execution |
14:47:03 - 03-Jun-26 |
| Buy* | 2,639 | 263.50p | Automatic Execution |
14:47:03 - 03-Jun-26 |
| Sell* | 2,613 | 263.00p | Automatic Execution |
14:46:27 - 03-Jun-26 |
| Sell* | 2,568 | 263.50p | Automatic Execution |
14:46:21 - 03-Jun-26 |
| Sell* | 2,140 | 263.50p | Automatic Execution |
14:46:21 - 03-Jun-26 |
| Sell* | 699 | 263.50p | Automatic Execution |
14:46:21 - 03-Jun-26 |
| Sell* | 661 | 263.50p | Automatic Execution |
14:46:21 - 03-Jun-26 |
| Sell* | 387 | 263.50p | Automatic Execution |
14:46:21 - 03-Jun-26 |
| Sell* | 546 | 263.50p | Automatic Execution |
14:46:21 - 03-Jun-26 |
| Sell* | 601 | 263.8839p | Ordinary |
14:41:48 - 03-Jun-26 |
| Buy* | 9,750 | 264.50p | SI Trade |
14:40:19 - 03-Jun-26 |
| Buy* | 5,000 | 264.50p | SI Trade |
14:39:39 - 03-Jun-26 |
| Sell* | 1,282 | 264.00p | Automatic Execution |
14:35:59 - 03-Jun-26 |
| Sell* | 600 | 264.00p | Automatic Execution |
14:35:59 - 03-Jun-26 |
| Sell* | 13,000 | 264.4264p | Ordinary |
14:15:44 - 03-Jun-26 |
| Sell* | 4,424 | 264.05p | Ordinary |
14:15:43 - 03-Jun-26 |
| Sell* | 32 | 264.473p | Ordinary |
14:13:32 - 03-Jun-26 |
| Sell* | 5 | 264.07p | Ordinary |
14:07:37 - 03-Jun-26 |
| Sell* | 1,000 | 264.392p | Ordinary |
13:33:50 - 03-Jun-26 |
| Buy* | 2,395 | 264.00p | Automatic Execution |
13:28:25 - 03-Jun-26 |
| Buy* | 886 | 264.00p | Automatic Execution |
13:28:25 - 03-Jun-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:28:25 - 03-Jun-26 |
| Sell* | 2,778 | 264.00p | Automatic Execution |
13:14:52 - 03-Jun-26 |
| Sell* | 2,278 | 264.00p | Automatic Execution |
13:14:52 - 03-Jun-26 |
| Sell* | 2,520 | 264.00p | Automatic Execution |
13:14:52 - 03-Jun-26 |
| Sell* | 10,309 | 264.104p | Ordinary |
13:04:50 - 03-Jun-26 |
| Buy* | 150 | 264.594p | Ordinary |
12:52:03 - 03-Jun-26 |
| Buy* | 549 | 264.602p | Ordinary |
12:51:39 - 03-Jun-26 |
| Sell* | 4,000 | 264.128p | Ordinary |
12:47:15 - 03-Jun-26 |
| Sell* | 1,503 | 264.4153p | Ordinary |
12:39:10 - 03-Jun-26 |
| Sell* | 1,390 | 264.333p | Ordinary |
12:37:41 - 03-Jun-26 |
| Buy* | 2,520 | 264.50p | Automatic Execution |
12:18:08 - 03-Jun-26 |
| Buy* | 2,277 | 264.50p | Automatic Execution |
12:18:08 - 03-Jun-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
12:18:08 - 03-Jun-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
12:18:08 - 03-Jun-26 |
| Buy* | 2,529 | 264.50p | Automatic Execution |
12:18:08 - 03-Jun-26 |
| Buy* | 706 | 264.50p | Automatic Execution |
12:18:08 - 03-Jun-26 |
| Sell* | 1,512 | 264.4148p | Ordinary |
11:46:27 - 03-Jun-26 |
| Sell* | 617 | 264.50p | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Sell* | 1,800 | 264.535p | Ordinary |
11:43:17 - 03-Jun-26 |
| Sell* | 27,500 | 264.525p | Ordinary |
11:39:31 - 03-Jun-26 |
| Sell* | 1,117 | 265.00p | Automatic Execution |
11:34:29 - 03-Jun-26 |
| Sell* | 2,825 | 265.00p | Automatic Execution |
11:34:29 - 03-Jun-26 |
| Sell* | 1,951 | 265.035p | Ordinary |
11:32:59 - 03-Jun-26 |
| Sell* | 3,750 | 265.208p | Ordinary |
11:31:22 - 03-Jun-26 |
| Unknown* | 1 | 265.25p | SI Trade |
11:28:49 - 03-Jun-26 |
| Sell* | 14 | 265.06p | Ordinary |
11:25:09 - 03-Jun-26 |
| Sell* | 1,012 | 264.9339p | Ordinary |
11:12:04 - 03-Jun-26 |
| Sell* | 3,000 | 264.617p | Ordinary |
11:08:14 - 03-Jun-26 |
| Buy* | 2,278 | 265.00p | Automatic Execution |
11:08:06 - 03-Jun-26 |
| Buy* | 1,642 | 265.00p | Automatic Execution |
11:08:06 - 03-Jun-26 |
| Buy* | 2,825 | 265.00p | Automatic Execution |
11:08:06 - 03-Jun-26 |
| Buy* | 10,300 | 264.7175p | Ordinary |
11:07:51 - 03-Jun-26 |
| Buy* | 32 | 265.00p | SI Trade |
11:06:42 - 03-Jun-26 |
| Sell* | 599 | 264.50p | Automatic Execution |
11:06:05 - 03-Jun-26 |
| Sell* | 500 | 264.50p | Automatic Execution |
11:04:49 - 03-Jun-26 |
| Sell* | 8 | 265.00p | Automatic Execution |
10:50:27 - 03-Jun-26 |
| Sell* | 1,947 | 265.00p | Automatic Execution |
10:50:27 - 03-Jun-26 |
| Sell* | 1,920 | 265.00p | Automatic Execution |
10:50:27 - 03-Jun-26 |
| Sell* | 8,197 | 265.057p | Ordinary |
10:44:55 - 03-Jun-26 |
| Sell* | 2,500 | 265.2169p | Ordinary |
10:41:35 - 03-Jun-26 |
| Sell* | 1,551 | 265.2175p | Ordinary |
10:33:38 - 03-Jun-26 |
| Sell* | 2 | 265.00p | Automatic Execution |
10:32:29 - 03-Jun-26 |
| Sell* | 2 | 265.00p | Automatic Execution |
10:31:08 - 03-Jun-26 |
| Sell* | 2 | 265.00p | Automatic Execution |
10:30:41 - 03-Jun-26 |
| Sell* | 2,000 | 265.2172p | Ordinary |
10:25:46 - 03-Jun-26 |
| Unknown* | 105 | 265.50p | SI Trade |
10:17:51 - 03-Jun-26 |
| Unknown* | 142 | 265.50p | SI Trade |
10:17:51 - 03-Jun-26 |
| Buy* | 4 | 266.00p | SI Trade |
10:10:54 - 03-Jun-26 |
| Sell* | 4,000 | 265.157p | SI Trade |
10:09:54 - 03-Jun-26 |
| Sell* | 4,000 | 265.4339p | Ordinary |
10:09:34 - 03-Jun-26 |
| Unknown* | 6 | 265.50p | SI Trade |
10:09:08 - 03-Jun-26 |
| Unknown* | 2 | 265.50p | SI Trade |
10:08:46 - 03-Jun-26 |
| Unknown* | 2 | 265.50p | SI Trade |
10:08:03 - 03-Jun-26 |
| Sell* | 2,500 | 265.435p | Ordinary |
10:07:49 - 03-Jun-26 |
| Sell* | 6 | 265.056p | Ordinary |
10:01:24 - 03-Jun-26 |
| Buy* | 1,250 | 265.61p | Ordinary |
09:56:00 - 03-Jun-26 |
| Sell* | 8 | 265.00p | Automatic Execution |
09:47:29 - 03-Jun-26 |
| Sell* | 1,498 | 265.3878p | Ordinary |
09:46:45 - 03-Jun-26 |
| Sell* | 7 | 265.00p | Automatic Execution |
09:44:38 - 03-Jun-26 |
| Sell* | 6 | 265.00p | Automatic Execution |
09:43:04 - 03-Jun-26 |
| Sell* | 10,000 | 265.11p | Ordinary |
09:42:17 - 03-Jun-26 |
| Sell* | 6,250 | 265.20p | Ordinary |
09:37:13 - 03-Jun-26 |
| Sell* | 20,014 | 265.444p | Ordinary |
09:27:10 - 03-Jun-26 |
| Sell* | 29 | 265.3883p | Ordinary |
09:05:45 - 03-Jun-26 |
| Buy* | 7 | 266.00p | SI Trade |
08:59:08 - 03-Jun-26 |
| Sell* | 29,945 | 265.0147p | Ordinary |
08:58:37 - 03-Jun-26 |
| Sell* | 1,222 | 265.50p | Automatic Execution |
08:53:48 - 03-Jun-26 |
| Sell* | 2,420 | 265.50p | Automatic Execution |
08:53:48 - 03-Jun-26 |
| Sell* | 100 | 265.50p | Automatic Execution |
08:53:41 - 03-Jun-26 |
| Sell* | 100 | 265.50p | Automatic Execution |
08:53:41 - 03-Jun-26 |
| Buy* | 1,947 | 265.50p | Automatic Execution |
08:53:41 - 03-Jun-26 |
| Buy* | 1,760 | 265.50p | Automatic Execution |
08:53:41 - 03-Jun-26 |
| Buy* | 1,481 | 265.50p | Automatic Execution |
08:53:41 - 03-Jun-26 |
| Unknown* | 0 | 265.50p | SI Trade |
08:50:59 - 03-Jun-26 |
| Sell* | 4,500 | 265.00p | Automatic Execution |
08:46:23 - 03-Jun-26 |
| Sell* | 11,400 | 265.00p | Automatic Execution |
08:46:20 - 03-Jun-26 |
| Buy* | 2,100 | 265.00p | Automatic Execution |
08:46:18 - 03-Jun-26 |
| Sell* | 770 | 265.00p | Automatic Execution |
08:46:18 - 03-Jun-26 |
| Sell* | 660 | 265.00p | Automatic Execution |
08:46:18 - 03-Jun-26 |
| Sell* | 387 | 265.00p | Automatic Execution |
08:46:18 - 03-Jun-26 |
| Sell* | 547 | 265.00p | Automatic Execution |
08:46:18 - 03-Jun-26 |
| Buy* | 7 | 265.50p | SI Trade |
08:45:41 - 03-Jun-26 |
| Buy* | 8 | 265.50p | Automatic Execution |
08:45:41 - 03-Jun-26 |
| Sell* | 3,290 | 265.1514p | Ordinary |
08:44:16 - 03-Jun-26 |
| Sell* | 162 | 265.50p | Automatic Execution |
08:40:46 - 03-Jun-26 |
| Sell* | 9 | 265.50p | Automatic Execution |
08:40:46 - 03-Jun-26 |
| Sell* | 129 | 265.50p | Automatic Execution |
08:35:27 - 03-Jun-26 |
| Unknown* | 2,500 | 265.75p | SI Trade |
08:33:52 - 03-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:33:39 - 03-Jun-26 |
| Buy* | 7 | 266.00p | SI Trade |
08:33:39 - 03-Jun-26 |
| Buy* | 7 | 266.00p | SI Trade |
08:32:57 - 03-Jun-26 |
| Sell* | 1,868 | 265.6939p | Ordinary |
08:32:22 - 03-Jun-26 |
| Buy* | 4 | 266.00p | SI Trade |
08:22:01 - 03-Jun-26 |
| Sell* | 53 | 266.00p | Automatic Execution |
08:10:51 - 03-Jun-26 |
| Sell* | 4 | 266.00p | Automatic Execution |
08:10:51 - 03-Jun-26 |
| Sell* | 20 | 266.00p | Automatic Execution |
08:10:51 - 03-Jun-26 |
| Sell* | 7 | 266.325p | Ordinary |
08:10:23 - 03-Jun-26 |
| Buy* | 311 | 266.389p | Ordinary |
08:10:19 - 03-Jun-26 |
| Sell* | 1,878 | 266.296p | Ordinary |
08:07:59 - 03-Jun-26 |
| Sell* | 2,294 | 266.29p | Ordinary |
08:07:58 - 03-Jun-26 |
| Sell* | 2,438 | 266.993p | Ordinary |
08:04:11 - 03-Jun-26 |
| Sell* | 3,487 | 266.971p | Ordinary |
08:04:09 - 03-Jun-26 |
| Sell* | 6,372 | 266.95p | Ordinary |
08:04:07 - 03-Jun-26 |
| Sell* | 6 | 266.93p | Ordinary |
08:02:45 - 03-Jun-26 |
| Sell* | 767 | 266.91p | Ordinary |
08:00:10 - 03-Jun-26 |
| Buy* | 32,012 | 266.00p | Suspected BUY Trade |
16:35:08 - 02-Jun-26 |
| Buy* | 781 | 265.28p | Ordinary |
16:26:10 - 02-Jun-26 |
| Buy* | 85 | 265.50p | Automatic Execution |
16:24:36 - 02-Jun-26 |
| Sell* | 1,874 | 265.2044p | Ordinary |
16:23:21 - 02-Jun-26 |
| Sell* | 3,745 | 265.00p | Automatic Execution |
16:19:28 - 02-Jun-26 |
| Sell* | 3,750 | 265.41p | Ordinary |
16:09:17 - 02-Jun-26 |
| Sell* | 3,750 | 265.448p | Ordinary |
16:09:08 - 02-Jun-26 |
| Sell* | 1,332 | 265.459p | Ordinary |
15:57:23 - 02-Jun-26 |
| Sell* | 3,000 | 265.41p | Ordinary |
15:55:28 - 02-Jun-26 |
| Sell* | 1 | 265.11p | Ordinary |
15:55:24 - 02-Jun-26 |
| Sell* | 1,047 | 265.50p | Automatic Execution |
15:50:37 - 02-Jun-26 |
| Sell* | 590 | 265.50p | Automatic Execution |
15:50:37 - 02-Jun-26 |
| Sell* | 3,459 | 265.50p | Automatic Execution |
15:50:04 - 02-Jun-26 |
| Sell* | 3,218 | 265.50p | Automatic Execution |
15:50:04 - 02-Jun-26 |
| Sell* | 3,678 | 265.50p | Automatic Execution |
15:50:04 - 02-Jun-26 |
| Sell* | 1,225 | 265.50p | Automatic Execution |
15:50:04 - 02-Jun-26 |
| Sell* | 1,000 | 265.50p | Automatic Execution |
15:50:04 - 02-Jun-26 |
| Sell* | 16,000 | 265.01p | Ordinary |
15:48:42 - 02-Jun-26 |
| Buy* | 14,650 | 265.50p | Automatic Execution |
15:47:03 - 02-Jun-26 |
| Buy* | 1,053 | 265.50p | Automatic Execution |
15:47:03 - 02-Jun-26 |
| Buy* | 12,359 | 265.50p | Automatic Execution |
15:44:04 - 02-Jun-26 |
| Buy* | 3,459 | 265.50p | Automatic Execution |
15:44:04 - 02-Jun-26 |
| Buy* | 1,720 | 265.50p | Automatic Execution |
15:44:04 - 02-Jun-26 |
| Buy* | 1,089 | 265.50p | Automatic Execution |
15:44:04 - 02-Jun-26 |
| Buy* | 300 | 265.00p | Automatic Execution |
15:30:38 - 02-Jun-26 |
| Buy* | 764 | 265.00p | Automatic Execution |
15:30:38 - 02-Jun-26 |
| Buy* | 3,236 | 265.00p | Automatic Execution |
15:30:38 - 02-Jun-26 |
| Buy* | 3,764 | 265.00p | Automatic Execution |
15:30:38 - 02-Jun-26 |