| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 358 | 168.00p | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Buy* | 262 | 169.00p | Automatic Execution |
16:29:24 - 12-Jun-26 |
| Sell* | 21 | 168.00p | Automatic Execution |
16:29:24 - 12-Jun-26 |
| Sell* | 9 | 168.00p | Automatic Execution |
16:29:24 - 12-Jun-26 |
| Sell* | 8 | 168.00p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 9 | 168.00p | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 171 | 168.00p | Automatic Execution |
16:28:44 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
16:24:38 - 12-Jun-26 |
| Sell* | 142 | 168.00p | Automatic Execution |
16:18:36 - 12-Jun-26 |
| Buy* | 1,778 | 168.6895p | Ordinary |
16:10:17 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
16:06:22 - 12-Jun-26 |
| Sell* | 161 | 168.00p | Automatic Execution |
15:47:36 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
15:44:30 - 12-Jun-26 |
| Sell* | 209 | 168.00p | Automatic Execution |
15:40:25 - 12-Jun-26 |
| Sell* | 143 | 168.00p | Automatic Execution |
15:36:28 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
15:36:08 - 12-Jun-26 |
| Sell* | 491 | 168.00p | Automatic Execution |
15:33:08 - 12-Jun-26 |
| Sell* | 2,039 | 168.00p | Automatic Execution |
15:31:25 - 12-Jun-26 |
| Sell* | 138 | 168.00p | Automatic Execution |
15:28:07 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
15:27:42 - 12-Jun-26 |
| Buy* | 2 | 168.69p | Ordinary |
14:46:57 - 12-Jun-26 |
| Buy* | 43 | 169.00p | Automatic Execution |
14:45:08 - 12-Jun-26 |
| Buy* | 1,700 | 168.6895p | Ordinary |
14:34:46 - 12-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
14:27:27 - 12-Jun-26 |
| Buy* | 13 | 169.00p | SI Trade |
14:27:27 - 12-Jun-26 |
| Buy* | 1,000 | 169.00p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Buy* | 177 | 169.00p | Automatic Execution |
14:27:27 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
14:07:57 - 12-Jun-26 |
| Sell* | 161 | 168.00p | Automatic Execution |
14:07:30 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
14:06:31 - 12-Jun-26 |
| Sell* | 232 | 168.00p | Automatic Execution |
14:05:08 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
14:05:00 - 12-Jun-26 |
| Unknown* | 0 | 168.00p | SI Trade |
13:45:00 - 12-Jun-26 |
| Buy* | 626 | 169.00p | Automatic Execution |
13:45:00 - 12-Jun-26 |
| Buy* | 584 | 169.00p | Automatic Execution |
13:45:00 - 12-Jun-26 |
| Sell* | 5,000 | 168.161p | Ordinary |
13:31:09 - 12-Jun-26 |
| Buy* | 5,000 | 168.689p | Ordinary |
13:29:45 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
12:58:13 - 12-Jun-26 |
| Sell* | 215 | 168.00p | Automatic Execution |
12:57:14 - 12-Jun-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
12:51:19 - 12-Jun-26 |
| Sell* | 132 | 168.00p | Automatic Execution |
12:45:36 - 12-Jun-26 |
| Buy* | 839 | 169.00p | Automatic Execution |
12:43:57 - 12-Jun-26 |
| Sell* | 3,117 | 168.00p | Automatic Execution |
12:40:36 - 12-Jun-26 |
| Buy* | 683 | 169.00p | Automatic Execution |
12:13:48 - 12-Jun-26 |
| Buy* | 589 | 169.00p | Automatic Execution |
11:43:39 - 12-Jun-26 |
| Sell* | 500 | 168.00p | Automatic Execution |
11:43:39 - 12-Jun-26 |
| Sell* | 500 | 168.02p | Ordinary |
11:43:34 - 12-Jun-26 |
| Sell* | 1,273 | 168.16p | Ordinary |
11:05:21 - 12-Jun-26 |
| Sell* | 2,500 | 168.44p | Ordinary |
10:08:32 - 12-Jun-26 |
| Buy* | 586 | 169.00p | Automatic Execution |
09:55:17 - 12-Jun-26 |
| Buy* | 588 | 169.00p | Automatic Execution |
09:50:07 - 12-Jun-26 |
| Buy* | 319 | 169.00p | Automatic Execution |
09:44:58 - 12-Jun-26 |
| Buy* | 273 | 169.00p | Automatic Execution |
09:44:58 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:40:42 - 12-Jun-26 |
| Buy* | 2 | 169.00p | SI Trade |
09:39:57 - 12-Jun-26 |
| Buy* | 611 | 169.00p | Automatic Execution |
09:39:57 - 12-Jun-26 |
| Buy* | 85 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 51 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 477 | 169.00p | Automatic Execution |
09:34:56 - 12-Jun-26 |
| Buy* | 616 | 169.00p | Automatic Execution |
09:29:47 - 12-Jun-26 |
| Buy* | 4,392 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 4,272 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 185 | 169.00p | Automatic Execution |
09:28:30 - 12-Jun-26 |
| Buy* | 618 | 169.00p | Automatic Execution |
09:28:25 - 12-Jun-26 |
| Buy* | 4,789 | 169.00p | Automatic Execution |
09:28:25 - 12-Jun-26 |
| Buy* | 4,669 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 239 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 5,303 | 169.00p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:26:10 - 12-Jun-26 |
| Unknown* | 35,000 | 169.00p | Negotiated Trade |
09:25:53 - 12-Jun-26 |
| Buy* | 79 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Buy* | 239 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Buy* | 682 | 169.00p | Automatic Execution |
09:25:48 - 12-Jun-26 |
| Sell* | 5 | 167.00p | SI Trade |
09:25:35 - 12-Jun-26 |
| Buy* | 5,093 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 2,486 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 5,078 | 169.00p | Automatic Execution |
09:25:35 - 12-Jun-26 |
| Buy* | 6,720 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 201 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 3,620 | 169.00p | Automatic Execution |
09:25:34 - 12-Jun-26 |
| Buy* | 15,000 | 169.00p | Ordinary |
09:25:11 - 12-Jun-26 |
| Buy* | 625 | 169.00p | SI Trade |
09:21:47 - 12-Jun-26 |
| Buy* | 664 | 169.00p | Automatic Execution |
08:51:44 - 12-Jun-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:41:37 - 12-Jun-26 |
| Buy* | 716 | 169.00p | Automatic Execution |
08:20:06 - 12-Jun-26 |
| Buy* | 3 | 169.00p | SI Trade |
08:11:25 - 12-Jun-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:11:25 - 12-Jun-26 |
| Buy* | 243 | 166.365p | Ordinary |
08:00:16 - 12-Jun-26 |
| Buy* | 1 | 169.00p | Suspected BUY Trade |
08:00:06 - 12-Jun-26 |
| Sell* | 1,839 | 165.00p | Uncrossing Trade |
16:35:08 - 11-Jun-26 |
| Sell* | 157 | 164.00p | Automatic Execution |
16:20:08 - 11-Jun-26 |
| Sell* | 258 | 164.00p | Automatic Execution |
16:01:10 - 11-Jun-26 |
| Sell* | 1,228 | 164.00p | Automatic Execution |
15:52:23 - 11-Jun-26 |
| Sell* | 261 | 164.00p | Automatic Execution |
15:49:40 - 11-Jun-26 |
| Buy* | 680 | 168.50p | Automatic Execution |
15:40:25 - 11-Jun-26 |
| Sell* | 6,074 | 164.00p | Automatic Execution |
15:40:25 - 11-Jun-26 |
| Sell* | 5,275 | 164.09p | Ordinary |
15:40:19 - 11-Jun-26 |
| Buy* | 1 | 168.50p | SI Trade |
15:15:00 - 11-Jun-26 |
| Sell* | 3,000 | 165.822p | Ordinary |
14:58:27 - 11-Jun-26 |
| Buy* | 239 | 167.26p | Ordinary |
14:34:23 - 11-Jun-26 |
| Buy* | 167 | 168.50p | Automatic Execution |
14:20:14 - 11-Jun-26 |
| Sell* | 9 | 165.29p | Ordinary |
13:22:04 - 11-Jun-26 |
| Buy* | 512 | 168.50p | Automatic Execution |
12:57:21 - 11-Jun-26 |
| Buy* | 32 | 168.50p | Automatic Execution |
12:57:20 - 11-Jun-26 |
| Buy* | 982 | 168.50p | Automatic Execution |
12:57:20 - 11-Jun-26 |
| Buy* | 9 | 167.105p | Ordinary |
12:27:44 - 11-Jun-26 |
| Buy* | 792 | 167.105p | Ordinary |
12:27:43 - 11-Jun-26 |
| Buy* | 104 | 167.105p | Ordinary |
12:27:42 - 11-Jun-26 |
| Buy* | 192 | 167.105p | Ordinary |
12:27:42 - 11-Jun-26 |
| Buy* | 94 | 167.105p | Ordinary |
12:27:42 - 11-Jun-26 |
| Buy* | 1,438 | 167.1028p | Ordinary |
12:27:41 - 11-Jun-26 |
| Buy* | 4,029 | 167.1005p | Ordinary |
12:27:40 - 11-Jun-26 |
| Sell* | 8 | 164.50p | Automatic Execution |
12:20:59 - 11-Jun-26 |
| Sell* | 772 | 164.50p | Automatic Execution |
11:57:15 - 11-Jun-26 |
| Sell* | 478 | 164.50p | Automatic Execution |
11:57:15 - 11-Jun-26 |
| Sell* | 2,500 | 165.54p | Ordinary |
11:57:06 - 11-Jun-26 |
| Sell* | 18 | 164.50p | Automatic Execution |
11:02:45 - 11-Jun-26 |
| Sell* | 98 | 164.50p | Automatic Execution |
11:02:45 - 11-Jun-26 |
| Buy* | 2,377 | 167.26p | Ordinary |
11:02:15 - 11-Jun-26 |
| Sell* | 46 | 164.50p | Automatic Execution |
10:37:37 - 11-Jun-26 |
| Buy* | 388 | 167.50p | Automatic Execution |
10:00:42 - 11-Jun-26 |
| Buy* | 110 | 167.50p | Automatic Execution |
10:00:42 - 11-Jun-26 |
| Sell* | 3,315 | 164.4895p | Ordinary |
09:32:20 - 11-Jun-26 |
| Buy* | 108 | 165.00p | Automatic Execution |
09:30:42 - 11-Jun-26 |
| Sell* | 473 | 161.985p | Ordinary |
09:14:19 - 11-Jun-26 |
| Sell* | 46 | 160.50p | Automatic Execution |
09:10:09 - 11-Jun-26 |
| Buy* | 670 | 165.00p | Automatic Execution |
08:59:32 - 11-Jun-26 |
| Buy* | 1 | 163.605p | Ordinary |
08:54:06 - 11-Jun-26 |
| Buy* | 722 | 165.00p | Automatic Execution |
08:29:29 - 11-Jun-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:05:37 - 11-Jun-26 |
| Sell* | 2,682 | 162.00p | Uncrossing Trade |
16:35:24 - 10-Jun-26 |
| Sell* | 185 | 162.00p | Automatic Execution |
16:29:11 - 10-Jun-26 |
| Sell* | 19 | 162.00p | SI Trade |
16:27:40 - 10-Jun-26 |
| Sell* | 162 | 162.00p | Automatic Execution |
16:27:40 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:27:40 - 10-Jun-26 |
| Buy* | 1,401 | 162.50p | Automatic Execution |
16:25:40 - 10-Jun-26 |
| Buy* | 2,735 | 162.50p | Automatic Execution |
16:25:40 - 10-Jun-26 |
| Sell* | 132 | 162.00p | Automatic Execution |
16:25:00 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:24:00 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:16:00 - 10-Jun-26 |
| Buy* | 167 | 162.44p | Ordinary |
16:09:48 - 10-Jun-26 |
| Sell* | 172 | 162.165p | Ordinary |
16:08:51 - 10-Jun-26 |
| Sell* | 177 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Sell* | 1 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Sell* | 106 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 942 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 8 | 162.00p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 793 | 161.50p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 1,100 | 161.50p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 1,087 | 161.50p | Automatic Execution |
16:06:49 - 10-Jun-26 |
| Buy* | 310 | 161.022p | Ordinary |
15:59:48 - 10-Jun-26 |
| Sell* | 132 | 160.00p | Automatic Execution |
15:59:30 - 10-Jun-26 |
| Sell* | 11 | 160.00p | Automatic Execution |
15:59:01 - 10-Jun-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 7 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 8 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 8 | 160.00p | Automatic Execution |
15:43:51 - 10-Jun-26 |
| Sell* | 313 | 160.00p | Automatic Execution |
15:37:01 - 10-Jun-26 |
| Sell* | 228 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 11 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 11 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 180 | 161.50p | Automatic Execution |
15:36:08 - 10-Jun-26 |
| Sell* | 8 | 161.50p | Automatic Execution |
15:36:06 - 10-Jun-26 |
| Sell* | 90 | 161.50p | Automatic Execution |
15:14:09 - 10-Jun-26 |
| Buy* | 4 | 163.50p | SI Trade |
15:08:55 - 10-Jun-26 |
| Sell* | 9,169 | 163.00p | Automatic Execution |
15:08:55 - 10-Jun-26 |
| Buy* | 10 | 163.345p | Ordinary |
14:24:59 - 10-Jun-26 |
| Sell* | 8 | 163.00p | Automatic Execution |
14:08:26 - 10-Jun-26 |
| Buy* | 64 | 163.50p | Automatic Execution |
14:08:26 - 10-Jun-26 |
| Buy* | 633 | 163.00p | Automatic Execution |
14:08:26 - 10-Jun-26 |
| Sell* | 10 | 161.50p | Automatic Execution |
14:07:37 - 10-Jun-26 |
| Buy* | 5 | 163.00p | SI Trade |
14:06:23 - 10-Jun-26 |
| Sell* | 7 | 161.50p | Automatic Execution |
14:06:23 - 10-Jun-26 |
| Buy* | 1,047 | 163.00p | Automatic Execution |
14:06:00 - 10-Jun-26 |
| Sell* | 1 | 162.198p | Negotiated Trade |
13:47:47 - 10-Jun-26 |
| Sell* | 1 | 162.198p | Negotiated Trade |
13:47:32 - 10-Jun-26 |
| Sell* | 2 | 161.50p | Automatic Execution |
13:31:06 - 10-Jun-26 |
| Sell* | 2 | 161.50p | Automatic Execution |
13:31:06 - 10-Jun-26 |
| Sell* | 3 | 161.50p | Automatic Execution |
13:31:06 - 10-Jun-26 |
| Sell* | 24 | 163.50p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 592 | 164.00p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 2 | 164.00p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 2 | 164.00p | Automatic Execution |
13:15:52 - 10-Jun-26 |
| Sell* | 199 | 164.00p | Automatic Execution |
12:58:23 - 10-Jun-26 |
| Sell* | 4 | 164.00p | Automatic Execution |
12:55:36 - 10-Jun-26 |
| Sell* | 5 | 164.00p | Automatic Execution |
12:55:36 - 10-Jun-26 |
| Sell* | 5 | 164.00p | Automatic Execution |
12:55:36 - 10-Jun-26 |
| Sell* | 169 | 164.00p | Automatic Execution |
12:46:48 - 10-Jun-26 |
| Sell* | 832 | 164.00p | Automatic Execution |
12:43:00 - 10-Jun-26 |
| Sell* | 136 | 164.00p | Automatic Execution |
12:38:10 - 10-Jun-26 |
| Sell* | 209 | 164.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,078 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 499 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,830 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 155 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 629 | 163.50p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,763 | 163.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 567 | 163.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Buy* | 1,100 | 163.00p | Automatic Execution |
12:20:36 - 10-Jun-26 |
| Sell* | 104 | 161.995p | Ordinary |
11:30:47 - 10-Jun-26 |