| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,119 | 354.50p | Ordinary |
16:36:24 - 05-Jun-26 |
| Sell* | 65,836 | 354.50p | Uncrossing Trade |
16:35:07 - 05-Jun-26 |
| Buy* | 373 | 353.3356p | Ordinary |
16:29:22 - 05-Jun-26 |
| Sell* | 8 | 353.00p | Automatic Execution |
16:28:34 - 05-Jun-26 |
| Sell* | 8 | 352.50p | Automatic Execution |
16:28:34 - 05-Jun-26 |
| Sell* | 9 | 352.50p | Automatic Execution |
16:28:34 - 05-Jun-26 |
| Buy* | 639 | 353.50p | Automatic Execution |
16:28:34 - 05-Jun-26 |
| Buy* | 476 | 353.50p | Automatic Execution |
16:28:34 - 05-Jun-26 |
| Buy* | 105 | 353.50p | Automatic Execution |
16:28:34 - 05-Jun-26 |
| Buy* | 550 | 353.50p | Automatic Execution |
16:28:34 - 05-Jun-26 |
| Buy* | 780 | 352.7175p | Ordinary |
16:28:15 - 05-Jun-26 |
| Buy* | 200 | 353.50p | Automatic Execution |
16:28:12 - 05-Jun-26 |
| Buy* | 1,409 | 352.8096p | Ordinary |
16:27:47 - 05-Jun-26 |
| Buy* | 250 | 350.125p | Ordinary |
16:26:45 - 05-Jun-26 |
| Buy* | 275 | 350.125p | Ordinary |
16:26:45 - 05-Jun-26 |
| Buy* | 861 | 354.967p | Suspected BUY Trade |
16:26:25 - 05-Jun-26 |
| Sell* | 750 | 353.50p | Automatic Execution |
16:26:25 - 05-Jun-26 |
| Sell* | 5,000 | 354.00p | Automatic Execution |
16:26:24 - 05-Jun-26 |
| Sell* | 1,065 | 354.00p | Automatic Execution |
16:26:24 - 05-Jun-26 |
| Sell* | 559 | 354.966p | Negotiated Trade |
16:20:30 - 05-Jun-26 |
| Buy* | 25,000 | 356.00p | Ordinary |
16:19:20 - 05-Jun-26 |
| Sell* | 25 | 355.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Sell* | 26 | 355.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Buy* | 241 | 356.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Buy* | 62 | 356.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Buy* | 83 | 356.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Buy* | 379 | 356.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Buy* | 260 | 356.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Buy* | 383 | 356.00p | Automatic Execution |
16:19:12 - 05-Jun-26 |
| Sell* | 185 | 354.00p | Automatic Execution |
16:18:15 - 05-Jun-26 |
| Unknown* | 100,000 | 355.00p | Negotiated Trade |
16:17:41 - 05-Jun-26 |
| Sell* | 883 | 354.437p | Negotiated Trade |
16:17:23 - 05-Jun-26 |
| Sell* | 3,500 | 354.50p | Automatic Execution |
16:17:19 - 05-Jun-26 |
| Sell* | 8,000 | 354.64p | Ordinary |
16:15:43 - 05-Jun-26 |
| Sell* | 190 | 354.7303p | Ordinary |
16:13:11 - 05-Jun-26 |
| Sell* | 179 | 354.50p | Automatic Execution |
16:10:57 - 05-Jun-26 |
| Sell* | 36 | 354.50p | Automatic Execution |
16:10:57 - 05-Jun-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
16:10:57 - 05-Jun-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
16:10:57 - 05-Jun-26 |
| Sell* | 1,903 | 355.00p | Automatic Execution |
16:10:57 - 05-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:08:00 - 05-Jun-26 |
| Sell* | 292 | 355.00p | Automatic Execution |
16:04:31 - 05-Jun-26 |
| Sell* | 7,024 | 355.50p | Automatic Execution |
16:04:31 - 05-Jun-26 |
| Sell* | 2,650 | 356.2303p | Ordinary |
16:03:30 - 05-Jun-26 |
| Sell* | 26 | 355.50p | Automatic Execution |
16:00:19 - 05-Jun-26 |
| Sell* | 27 | 355.50p | Automatic Execution |
16:00:19 - 05-Jun-26 |
| Sell* | 26 | 355.50p | Automatic Execution |
16:00:19 - 05-Jun-26 |
| Sell* | 126 | 355.50p | Automatic Execution |
15:56:19 - 05-Jun-26 |
| Sell* | 70 | 355.50p | Automatic Execution |
15:55:07 - 05-Jun-26 |
| Sell* | 2,701 | 355.50p | Automatic Execution |
15:55:07 - 05-Jun-26 |
| Buy* | 1 | 357.00p | SI Trade |
15:42:05 - 05-Jun-26 |
| Sell* | 3 | 355.948p | Negotiated Trade |
15:41:43 - 05-Jun-26 |
| Sell* | 335 | 355.902p | Negotiated Trade |
15:41:00 - 05-Jun-26 |
| Sell* | 305 | 355.50p | Automatic Execution |
15:40:59 - 05-Jun-26 |
| Sell* | 4,972 | 356.00p | Automatic Execution |
15:40:59 - 05-Jun-26 |
| Sell* | 56,390 | 354.6828p | Negotiated Trade |
15:40:29 - 05-Jun-26 |
| Sell* | 1,470 | 357.0955p | Ordinary |
15:35:48 - 05-Jun-26 |
| Buy* | 800 | 357.548p | Suspected BUY Trade |
15:35:22 - 05-Jun-26 |
| Buy* | 11,126 | 357.6702p | Ordinary |
15:33:50 - 05-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
15:28:41 - 05-Jun-26 |
| Sell* | 671 | 357.442p | Negotiated Trade |
15:25:59 - 05-Jun-26 |
| Sell* | 20 | 356.00p | Automatic Execution |
15:20:36 - 05-Jun-26 |
| Buy* | 6 | 359.041p | Ordinary |
15:13:15 - 05-Jun-26 |
| Sell* | 2 | 356.00p | Automatic Execution |
15:11:57 - 05-Jun-26 |
| Sell* | 3 | 356.00p | Automatic Execution |
15:11:57 - 05-Jun-26 |
| Sell* | 3 | 356.00p | Automatic Execution |
15:11:57 - 05-Jun-26 |
| Buy* | 1,200 | 358.573p | Suspected BUY Trade |
14:54:41 - 05-Jun-26 |
| Buy* | 831 | 358.588p | Suspected BUY Trade |
14:52:28 - 05-Jun-26 |
| Sell* | 7 | 357.50p | Automatic Execution |
14:52:28 - 05-Jun-26 |
| Sell* | 8 | 357.50p | Automatic Execution |
14:52:28 - 05-Jun-26 |
| Sell* | 1,151 | 358.00p | Automatic Execution |
14:52:28 - 05-Jun-26 |
| Sell* | 5 | 358.00p | Automatic Execution |
14:47:17 - 05-Jun-26 |
| Sell* | 94 | 358.00p | Automatic Execution |
14:47:17 - 05-Jun-26 |
| Sell* | 955 | 360.00p | Automatic Execution |
14:43:59 - 05-Jun-26 |
| Sell* | 1,623 | 360.00p | Automatic Execution |
14:43:59 - 05-Jun-26 |
| Sell* | 20 | 360.00p | Automatic Execution |
14:43:59 - 05-Jun-26 |
| Sell* | 1 | 360.00p | Automatic Execution |
14:42:42 - 05-Jun-26 |
| Sell* | 2 | 360.00p | Automatic Execution |
14:42:42 - 05-Jun-26 |
| Sell* | 2 | 360.00p | Automatic Execution |
14:42:42 - 05-Jun-26 |
| Sell* | 920 | 360.7303p | Ordinary |
14:40:24 - 05-Jun-26 |
| Sell* | 694 | 360.7303p | Ordinary |
14:32:16 - 05-Jun-26 |
| Sell* | 20 | 360.00p | Automatic Execution |
14:23:37 - 05-Jun-26 |
| Sell* | 1,420 | 360.7303p | Ordinary |
14:22:09 - 05-Jun-26 |
| Sell* | 350 | 360.80p | SI Trade |
14:20:57 - 05-Jun-26 |
| Sell* | 1,500 | 361.21p | Negotiated Trade |
14:19:14 - 05-Jun-26 |
| Sell* | 250 | 361.082p | Negotiated Trade |
14:19:12 - 05-Jun-26 |
| Sell* | 49,413 | 361.00p | Negotiated Trade |
14:16:23 - 05-Jun-26 |
| Sell* | 2 | 360.00p | Automatic Execution |
13:54:45 - 05-Jun-26 |
| Sell* | 40 | 360.00p | Automatic Execution |
13:54:45 - 05-Jun-26 |
| Sell* | 5 | 360.00p | Automatic Execution |
13:49:56 - 05-Jun-26 |
| Sell* | 5 | 360.00p | Automatic Execution |
13:49:56 - 05-Jun-26 |
| Sell* | 6 | 360.00p | Automatic Execution |
13:49:56 - 05-Jun-26 |
| Sell* | 998 | 361.00p | Automatic Execution |
13:49:56 - 05-Jun-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
13:47:37 - 05-Jun-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
13:47:37 - 05-Jun-26 |
| Sell* | 20 | 360.00p | Automatic Execution |
13:38:50 - 05-Jun-26 |
| Sell* | 2,000 | 361.097p | Ordinary |
13:38:15 - 05-Jun-26 |
| Sell* | 754 | 360.00p | Automatic Execution |
13:09:29 - 05-Jun-26 |
| Sell* | 126 | 360.50p | Automatic Execution |
13:05:00 - 05-Jun-26 |
| Sell* | 2,540 | 362.1433p | Ordinary |
12:39:22 - 05-Jun-26 |
| Sell* | 2,500 | 362.1433p | Ordinary |
12:37:59 - 05-Jun-26 |
| Buy* | 271 | 363.408p | Suspected BUY Trade |
11:57:14 - 05-Jun-26 |
| Buy* | 3,250 | 363.557p | Ordinary |
11:30:43 - 05-Jun-26 |
| Sell* | 1,200 | 362.1455p | Ordinary |
11:29:25 - 05-Jun-26 |
| Sell* | 11,300 | 362.141p | Ordinary |
11:29:23 - 05-Jun-26 |
| Buy* | 2,474 | 363.4645p | Ordinary |
11:26:06 - 05-Jun-26 |
| Buy* | 2,474 | 363.4645p | Ordinary |
11:26:06 - 05-Jun-26 |
| Sell* | 5,522 | 362.188p | Ordinary |
11:26:03 - 05-Jun-26 |
| Sell* | 20,000 | 361.806p | Negotiated Trade |
11:25:58 - 05-Jun-26 |
| Sell* | 3,500 | 362.5057p | Ordinary |
11:16:23 - 05-Jun-26 |
| Buy* | 1,500 | 364.35p | Ordinary |
11:13:42 - 05-Jun-26 |
| Sell* | 1 | 360.50p | Automatic Execution |
11:02:05 - 05-Jun-26 |
| Buy* | 721 | 364.7453p | Ordinary |
10:56:14 - 05-Jun-26 |
| Buy* | 746 | 364.76p | Ordinary |
10:55:29 - 05-Jun-26 |
| Sell* | 700 | 362.688p | Ordinary |
10:51:20 - 05-Jun-26 |
| Sell* | 120 | 362.688p | Ordinary |
10:42:07 - 05-Jun-26 |
| Buy* | 681 | 364.7834p | Ordinary |
10:40:10 - 05-Jun-26 |
| Sell* | 100,000 | 362.50p | Negotiated Trade |
10:31:41 - 05-Jun-26 |
| Buy* | 2,465 | 365.141p | Suspected BUY Trade |
10:29:16 - 05-Jun-26 |
| Sell* | 3 | 360.50p | Automatic Execution |
10:24:13 - 05-Jun-26 |
| Sell* | 60 | 360.50p | Automatic Execution |
10:24:13 - 05-Jun-26 |
| Buy* | 1,146 | 365.50p | Automatic Execution |
10:24:12 - 05-Jun-26 |
| Unknown* | 0 | 368.00p | SI Trade |
10:23:49 - 05-Jun-26 |
| Buy* | 1,367 | 365.1861p | Ordinary |
09:56:53 - 05-Jun-26 |
| Sell* | 1,486 | 362.6699p | Ordinary |
09:37:33 - 05-Jun-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:34:04 - 05-Jun-26 |
| Sell* | 1,522 | 363.0038p | Ordinary |
09:26:58 - 05-Jun-26 |
| Buy* | 4 | 365.9475p | Ordinary |
09:02:46 - 05-Jun-26 |
| Sell* | 430 | 363.0075p | Ordinary |
08:56:23 - 05-Jun-26 |
| Sell* | 800 | 363.00p | Ordinary |
08:55:50 - 05-Jun-26 |
| Buy* | 1,128 | 366.00p | Ordinary |
08:55:02 - 05-Jun-26 |
| Buy* | 350 | 366.044p | Ordinary |
08:52:17 - 05-Jun-26 |
| Buy* | 750 | 366.044p | Ordinary |
08:48:44 - 05-Jun-26 |
| Buy* | 814 | 366.0658p | Ordinary |
08:34:56 - 05-Jun-26 |
| Buy* | 154 | 365.173p | Ordinary |
08:33:52 - 05-Jun-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:10:57 - 05-Jun-26 |
| Buy* | 8 | 368.00p | SI Trade |
08:05:01 - 05-Jun-26 |
| Buy* | 4 | 368.00p | SI Trade |
08:05:01 - 05-Jun-26 |
| Unknown* | 0 | 368.00p | SI Trade |
08:03:55 - 05-Jun-26 |
| Buy* | 18 | 368.00p | SI Trade |
08:03:55 - 05-Jun-26 |
| Buy* | 1,100 | 365.5885p | Ordinary |
08:03:47 - 05-Jun-26 |
| Buy* | 5 | 368.00p | SI Trade |
08:03:38 - 05-Jun-26 |
| Buy* | 1,405 | 365.875p | Ordinary |
08:02:42 - 05-Jun-26 |
| Sell* | 6,450 | 363.50p | Uncrossing Trade |
08:00:17 - 05-Jun-26 |
| Buy* | 45,124 | 365.00p | Ordinary |
16:38:43 - 04-Jun-26 |
| Buy* | 56,388 | 365.00p | Suspected BUY Trade |
16:35:11 - 04-Jun-26 |
| Sell* | 45 | 362.00p | Automatic Execution |
16:25:00 - 04-Jun-26 |
| Sell* | 1,000 | 362.00p | Automatic Execution |
16:25:00 - 04-Jun-26 |
| Buy* | 1 | 366.00p | Automatic Execution |
16:20:03 - 04-Jun-26 |
| Buy* | 15,000 | 365.9999p | Ordinary |
16:19:59 - 04-Jun-26 |
| Sell* | 54 | 364.102p | Negotiated Trade |
16:18:52 - 04-Jun-26 |
| Buy* | 3,000 | 364.00p | Automatic Execution |
16:18:51 - 04-Jun-26 |
| Buy* | 45 | 363.50p | Automatic Execution |
16:18:51 - 04-Jun-26 |
| Buy* | 143 | 363.00p | Automatic Execution |
16:18:51 - 04-Jun-26 |
| Sell* | 25,000 | 362.40p | Ordinary |
16:18:39 - 04-Jun-26 |
| Buy* | 15,000 | 362.80p | Ordinary |
16:17:53 - 04-Jun-26 |
| Sell* | 15,000 | 362.40p | Ordinary |
16:14:27 - 04-Jun-26 |
| Buy* | 15,000 | 362.80p | Ordinary |
16:14:12 - 04-Jun-26 |
| Buy* | 250 | 362.5028p | Ordinary |
16:13:34 - 04-Jun-26 |
| Sell* | 15,000 | 362.40p | Ordinary |
16:12:59 - 04-Jun-26 |
| Buy* | 15,000 | 362.80p | Ordinary |
16:12:38 - 04-Jun-26 |
| Buy* | 216 | 363.00p | Automatic Execution |
16:10:27 - 04-Jun-26 |
| Buy* | 873 | 363.00p | Automatic Execution |
16:10:27 - 04-Jun-26 |
| Buy* | 139 | 363.00p | Automatic Execution |
16:10:27 - 04-Jun-26 |
| Buy* | 1,500 | 362.76p | SI Trade |
16:04:13 - 04-Jun-26 |
| Sell* | 10,000 | 362.30p | Ordinary |
16:00:39 - 04-Jun-26 |
| Buy* | 4,112 | 362.80p | Ordinary |
15:59:40 - 04-Jun-26 |
| Buy* | 567 | 362.60p | Ordinary |
15:58:18 - 04-Jun-26 |
| Buy* | 572 | 362.1403p | Ordinary |
15:58:18 - 04-Jun-26 |
| Buy* | 1,919 | 362.60p | Ordinary |
15:55:28 - 04-Jun-26 |
| Buy* | 1,645 | 362.60p | Ordinary |
15:51:02 - 04-Jun-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:40:37 - 04-Jun-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
15:40:37 - 04-Jun-26 |
| Sell* | 31 | 361.00p | Automatic Execution |
15:40:37 - 04-Jun-26 |
| Buy* | 551 | 362.60p | Ordinary |
15:37:05 - 04-Jun-26 |
| Buy* | 270 | 362.1403p | Ordinary |
15:23:53 - 04-Jun-26 |
| Buy* | 1,256 | 362.417p | SI Trade |
15:19:35 - 04-Jun-26 |
| Buy* | 1 | 362.743p | Ordinary |
15:12:49 - 04-Jun-26 |
| Buy* | 359 | 362.138p | Suspected BUY Trade |
15:12:22 - 04-Jun-26 |
| Buy* | 4,861 | 363.00p | Automatic Execution |
15:11:06 - 04-Jun-26 |
| Buy* | 5,000 | 363.00p | Automatic Execution |
15:11:06 - 04-Jun-26 |
| Buy* | 4,180 | 361.6441p | Ordinary |
14:57:44 - 04-Jun-26 |
| Buy* | 3,750 | 360.765p | Ordinary |
14:51:20 - 04-Jun-26 |
| Buy* | 3,248 | 361.058p | Suspected BUY Trade |
14:47:24 - 04-Jun-26 |
| Buy* | 3,248 | 361.2368p | Ordinary |
14:47:00 - 04-Jun-26 |
| Unknown* | 44,761 | 360.25p | Ordinary |
14:39:49 - 04-Jun-26 |
| Unknown* | 44,761 | 360.25p | Ordinary |
14:39:44 - 04-Jun-26 |
| Sell* | 1,080 | 360.0946p | Ordinary |
14:33:20 - 04-Jun-26 |
| Sell* | 970 | 360.0946p | Ordinary |
14:31:25 - 04-Jun-26 |
| Sell* | 554 | 360.103p | Negotiated Trade |
14:30:02 - 04-Jun-26 |
| Buy* | 5 | 362.00p | SI Trade |
14:29:31 - 04-Jun-26 |
| Buy* | 14 | 362.00p | Automatic Execution |
14:11:47 - 04-Jun-26 |
| Sell* | 800 | 360.00p | Automatic Execution |
14:08:04 - 04-Jun-26 |
| Buy* | 10,801 | 359.2546p | Ordinary |
13:58:12 - 04-Jun-26 |
| Buy* | 831 | 358.623p | Ordinary |
13:55:58 - 04-Jun-26 |
| Sell* | 750 | 357.50p | Automatic Execution |
13:55:58 - 04-Jun-26 |
| Sell* | 2,000 | 358.00p | Automatic Execution |
13:55:52 - 04-Jun-26 |
| Sell* | 2,301 | 359.50p | Automatic Execution |
13:55:51 - 04-Jun-26 |
| Sell* | 1,250 | 359.00p | Automatic Execution |
13:55:51 - 04-Jun-26 |
| Sell* | 600 | 360.00p | Automatic Execution |
13:55:51 - 04-Jun-26 |