| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 717 | 370.00p | Uncrossing Trade |
16:35:11 - 16-Jun-26 |
| Sell* | 37 | 368.00p | SI Trade |
16:29:51 - 16-Jun-26 |
| Buy* | 2,680 | 371.00p | Ordinary |
16:10:49 - 16-Jun-26 |
| Unknown* | -2,500 | 371.00p | Ordinary Correction |
16:10:49 - 16-Jun-26 |
| Buy* | 2,500 | 371.00p | Ordinary |
16:10:49 - 16-Jun-26 |
| Buy* | 2,549 | 371.00p | Ordinary |
15:52:32 - 16-Jun-26 |
| Buy* | 2,581 | 368.7104p | Ordinary |
15:50:28 - 16-Jun-26 |
| Buy* | 10 | 372.00p | SI Trade |
15:48:23 - 16-Jun-26 |
| Buy* | 1 | 372.00p | SI Trade |
15:48:23 - 16-Jun-26 |
| Buy* | 4,032 | 372.00p | Ordinary |
15:44:59 - 16-Jun-26 |
| Buy* | 3,770 | 371.9954p | Ordinary |
15:29:31 - 16-Jun-26 |
| Buy* | 3,770 | 371.9954p | Ordinary |
15:28:14 - 16-Jun-26 |
| Buy* | 1,603 | 371.9954p | Ordinary |
15:17:54 - 16-Jun-26 |
| Buy* | 271 | 369.0442p | Ordinary |
15:12:42 - 16-Jun-26 |
| Buy* | 80 | 371.9954p | Ordinary |
14:44:07 - 16-Jun-26 |
| Buy* | 1 | 372.00p | SI Trade |
14:43:45 - 16-Jun-26 |
| Buy* | 389 | 372.00p | Automatic Execution |
14:43:45 - 16-Jun-26 |
| Buy* | 500 | 371.9909p | Ordinary |
14:42:29 - 16-Jun-26 |
| Buy* | 5 | 368.94p | Ordinary |
14:38:44 - 16-Jun-26 |
| Buy* | 129 | 372.00p | Ordinary |
14:31:43 - 16-Jun-26 |
| Buy* | 180 | 372.00p | Ordinary |
14:30:24 - 16-Jun-26 |
| Buy* | 1 | 371.00p | SI Trade |
14:10:12 - 16-Jun-26 |
| Buy* | 804 | 371.00p | Ordinary |
14:09:54 - 16-Jun-26 |
| Buy* | 253 | 368.3707p | Ordinary |
13:11:02 - 16-Jun-26 |
| Buy* | 269 | 371.00p | Ordinary |
13:06:14 - 16-Jun-26 |
| Buy* | 100 | 368.36p | Ordinary |
13:00:15 - 16-Jun-26 |
| Buy* | 3,217 | 371.00p | Ordinary |
12:55:58 - 16-Jun-26 |
| Buy* | 336 | 370.9999p | Ordinary |
12:47:38 - 16-Jun-26 |
| Buy* | 951 | 370.992p | Ordinary |
12:22:00 - 16-Jun-26 |
| Unknown* | 0 | 365.00p | SI Trade |
12:20:47 - 16-Jun-26 |
| Buy* | 1,300 | 368.00p | Automatic Execution |
12:20:47 - 16-Jun-26 |
| Buy* | 2,000 | 368.00p | Ordinary |
12:03:43 - 16-Jun-26 |
| Buy* | 2,000 | 368.70p | SI Trade |
11:59:24 - 16-Jun-26 |
| Buy* | 20 | 368.00p | Ordinary |
11:58:55 - 16-Jun-26 |
| Buy* | 850 | 368.00p | Ordinary |
11:33:49 - 16-Jun-26 |
| Buy* | 1,000 | 368.00p | Ordinary |
11:30:03 - 16-Jun-26 |
| Buy* | 1 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Sell* | 5 | 363.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Buy* | 1 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Unknown* | 0 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Unknown* | 0 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Buy* | 1 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Buy* | 28 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Unknown* | 0 | 363.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Unknown* | 0 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Buy* | 1 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Buy* | 3 | 368.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Sell* | 13 | 363.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Sell* | 129 | 363.00p | SI Trade |
11:28:40 - 16-Jun-26 |
| Buy* | 3,500 | 365.96p | Ordinary |
11:01:53 - 16-Jun-26 |
| Buy* | 124 | 368.00p | Ordinary |
10:53:49 - 16-Jun-26 |
| Buy* | 54 | 367.94p | Ordinary |
10:47:57 - 16-Jun-26 |
| Buy* | 563 | 367.94p | Ordinary |
10:44:19 - 16-Jun-26 |
| Buy* | 335 | 367.94p | Ordinary |
10:42:33 - 16-Jun-26 |
| Buy* | 2,721 | 365.9144p | Ordinary |
10:39:04 - 16-Jun-26 |
| Buy* | 1,000 | 367.94p | Ordinary |
10:24:21 - 16-Jun-26 |
| Buy* | 539 | 367.94p | Ordinary |
10:18:37 - 16-Jun-26 |
| Buy* | 2,721 | 365.9066p | Ordinary |
10:14:59 - 16-Jun-26 |
| Buy* | 517 | 367.94p | Ordinary |
10:11:28 - 16-Jun-26 |
| Buy* | 5,500 | 369.861p | SI Trade |
10:09:03 - 16-Jun-26 |
| Buy* | 20 | 369.92p | Ordinary |
09:56:21 - 16-Jun-26 |
| Buy* | 3,580 | 370.00p | Ordinary |
09:50:58 - 16-Jun-26 |
| Buy* | 26 | 369.92p | Ordinary |
09:44:10 - 16-Jun-26 |
| Buy* | 1,343 | 370.00p | Ordinary |
09:43:37 - 16-Jun-26 |
| Buy* | 3 | 369.92p | Ordinary |
09:38:36 - 16-Jun-26 |
| Buy* | 563 | 369.92p | Ordinary |
09:38:00 - 16-Jun-26 |
| Buy* | 509 | 369.92p | Ordinary |
09:33:35 - 16-Jun-26 |
| Buy* | 10 | 369.92p | Ordinary |
09:27:50 - 16-Jun-26 |
| Buy* | 290 | 367.207p | Suspected BUY Trade |
09:08:51 - 16-Jun-26 |
| Buy* | 2,434 | 369.6493p | Ordinary |
09:07:44 - 16-Jun-26 |
| Buy* | 2,840 | 369.6493p | Ordinary |
09:02:03 - 16-Jun-26 |
| Buy* | 3,496 | 369.6493p | Ordinary |
09:00:29 - 16-Jun-26 |
| Buy* | 2,685 | 369.6453p | Ordinary |
08:29:46 - 16-Jun-26 |
| Sell* | 54 | 362.00p | Uncrossing Trade |
16:35:07 - 15-Jun-26 |
| Buy* | 1 | 370.00p | SI Trade |
16:29:54 - 15-Jun-26 |
| Buy* | 1,214 | 370.499p | SI Trade |
16:25:56 - 15-Jun-26 |
| Buy* | 945 | 370.00p | Ordinary |
16:07:49 - 15-Jun-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
15:49:41 - 15-Jun-26 |
| Buy* | 4,089 | 370.9999p | Ordinary |
15:10:54 - 15-Jun-26 |
| Buy* | 1,124 | 370.00p | Ordinary |
15:08:17 - 15-Jun-26 |
| Buy* | 6,059 | 370.9999p | Ordinary |
15:05:25 - 15-Jun-26 |
| Buy* | 402 | 370.00p | Ordinary |
15:01:50 - 15-Jun-26 |
| Buy* | 1,430 | 369.00p | Ordinary |
14:55:02 - 15-Jun-26 |
| Buy* | 537 | 369.00p | Ordinary |
14:48:10 - 15-Jun-26 |
| Unknown* | 0 | 369.00p | SI Trade |
14:25:18 - 15-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:25:18 - 15-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:25:18 - 15-Jun-26 |
| Buy* | 1,623 | 369.618p | Suspected BUY Trade |
14:20:04 - 15-Jun-26 |
| Buy* | 1,885 | 369.00p | Ordinary |
14:18:58 - 15-Jun-26 |
| Buy* | 808 | 369.00p | Ordinary |
13:57:06 - 15-Jun-26 |
| Buy* | 67 | 369.00p | Ordinary |
13:40:14 - 15-Jun-26 |
| Buy* | 1,152 | 368.95p | Ordinary |
13:39:13 - 15-Jun-26 |
| Buy* | 133 | 368.95p | Ordinary |
13:17:59 - 15-Jun-26 |
| Buy* | 106 | 368.95p | Ordinary |
12:40:25 - 15-Jun-26 |
| Sell* | 9 | 366.0555p | Ordinary |
12:37:22 - 15-Jun-26 |
| Buy* | 285 | 368.95p | Ordinary |
12:36:55 - 15-Jun-26 |
| Sell* | 12 | 366.0555p | Ordinary |
12:36:27 - 15-Jun-26 |
| Buy* | 6,000 | 369.422p | Ordinary |
12:33:24 - 15-Jun-26 |
| Buy* | 120 | 368.95p | Ordinary |
12:28:42 - 15-Jun-26 |
| Sell* | 115 | 366.057p | Ordinary |
12:19:19 - 15-Jun-26 |
| Buy* | 807 | 368.95p | Ordinary |
12:14:35 - 15-Jun-26 |
| Buy* | 500 | 368.95p | Ordinary |
12:06:53 - 15-Jun-26 |
| Unknown* | 0 | 369.00p | SI Trade |
11:59:39 - 15-Jun-26 |
| Sell* | 130 | 366.052p | Ordinary |
11:58:53 - 15-Jun-26 |
| Buy* | 338 | 368.95p | Ordinary |
11:57:55 - 15-Jun-26 |
| Buy* | 352 | 368.95p | Ordinary |
11:55:06 - 15-Jun-26 |
| Sell* | 2 | 366.05p | Ordinary |
11:50:20 - 15-Jun-26 |
| Sell* | 10 | 366.05p | Ordinary |
11:49:22 - 15-Jun-26 |
| Buy* | 54 | 368.95p | Ordinary |
11:48:01 - 15-Jun-26 |
| Buy* | 1,355 | 368.95p | Ordinary |
11:40:06 - 15-Jun-26 |
| Buy* | 1,700 | 368.95p | Ordinary |
11:24:26 - 15-Jun-26 |
| Sell* | 5,006 | 366.0025p | Ordinary |
11:21:59 - 15-Jun-26 |
| Sell* | 20 | 366.00p | Ordinary |
11:21:29 - 15-Jun-26 |
| Sell* | 274 | 366.0025p | Ordinary |
11:19:36 - 15-Jun-26 |
| Buy* | 5,650 | 369.2838p | Ordinary |
11:11:12 - 15-Jun-26 |
| Buy* | 1,084 | 368.895p | Ordinary |
11:03:54 - 15-Jun-26 |
| Sell* | 2,776 | 366.005p | Ordinary |
11:01:32 - 15-Jun-26 |
| Buy* | 403 | 369.00p | Ordinary |
10:58:43 - 15-Jun-26 |
| Buy* | 159 | 368.90p | Ordinary |
10:54:43 - 15-Jun-26 |
| Buy* | 1 | 369.00p | SI Trade |
10:51:28 - 15-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
10:51:28 - 15-Jun-26 |
| Unknown* | 0 | 369.00p | SI Trade |
10:51:28 - 15-Jun-26 |
| Buy* | 321 | 368.90p | Ordinary |
10:44:35 - 15-Jun-26 |
| Sell* | 1,585 | 366.00p | Ordinary |
10:41:45 - 15-Jun-26 |
| Buy* | 134 | 369.00p | Ordinary |
10:41:30 - 15-Jun-26 |
| Buy* | 2,089 | 368.45p | Ordinary |
10:37:26 - 15-Jun-26 |
| Buy* | 263 | 368.45p | Ordinary |
10:37:11 - 15-Jun-26 |
| Sell* | 678 | 365.85p | Ordinary |
10:35:29 - 15-Jun-26 |
| Buy* | 1,678 | 368.45p | Ordinary |
10:28:35 - 15-Jun-26 |
| Buy* | 268 | 368.45p | Ordinary |
10:20:49 - 15-Jun-26 |
| Buy* | 268 | 368.45p | Ordinary |
10:12:42 - 15-Jun-26 |
| Buy* | 678 | 368.45p | Ordinary |
10:10:56 - 15-Jun-26 |
| Buy* | 2,699 | 368.45p | Ordinary |
10:10:48 - 15-Jun-26 |
| Buy* | 1,350 | 368.45p | Ordinary |
10:09:27 - 15-Jun-26 |
| Buy* | 2,699 | 368.45p | Ordinary |
10:08:03 - 15-Jun-26 |
| Buy* | 2,000 | 368.45p | Ordinary |
10:02:17 - 15-Jun-26 |
| Buy* | 3,000 | 368.45p | Ordinary |
09:58:16 - 15-Jun-26 |
| Buy* | 26 | 369.00p | SI Trade |
09:55:10 - 15-Jun-26 |
| Unknown* | 0 | 364.00p | SI Trade |
09:55:10 - 15-Jun-26 |
| Sell* | 3,000 | 366.04p | Ordinary |
09:54:38 - 15-Jun-26 |
| Unknown* | 19,000 | 370.5788p | Ordinary |
09:41:43 - 15-Jun-26 |
| Buy* | 50 | 369.337p | Ordinary |
09:40:58 - 15-Jun-26 |
| Buy* | 1,000 | 369.34p | Ordinary |
09:32:33 - 15-Jun-26 |
| Buy* | 536 | 369.334p | Ordinary |
09:19:46 - 15-Jun-26 |
| Buy* | 600 | 369.34p | Ordinary |
09:17:27 - 15-Jun-26 |
| Buy* | 5,414 | 369.388p | Ordinary |
09:05:49 - 15-Jun-26 |
| Buy* | 941 | 369.394p | Ordinary |
09:02:29 - 15-Jun-26 |
| Buy* | 284 | 369.40p | Ordinary |
08:59:18 - 15-Jun-26 |
| Sell* | 609 | 366.00p | Ordinary |
08:59:10 - 15-Jun-26 |
| Buy* | 2,321 | 368.794p | Ordinary |
08:53:18 - 15-Jun-26 |
| Buy* | 101 | 368.794p | Ordinary |
08:49:16 - 15-Jun-26 |
| Buy* | 609 | 368.794p | Ordinary |
08:48:51 - 15-Jun-26 |
| Buy* | 111 | 368.794p | Ordinary |
08:46:14 - 15-Jun-26 |
| Buy* | 41 | 370.00p | SI Trade |
08:45:49 - 15-Jun-26 |
| Buy* | 500 | 370.00p | SI Trade |
08:45:18 - 15-Jun-26 |
| Unknown* | 500 | 370.00p | OTC Trade |
08:45:18 - 15-Jun-26 |
| Buy* | 104 | 368.174p | Suspected BUY Trade |
08:42:44 - 15-Jun-26 |
| Buy* | 2,422 | 369.40p | Ordinary |
08:40:52 - 15-Jun-26 |
| Sell* | 577 | 368.00p | Automatic Execution |
08:39:09 - 15-Jun-26 |
| Buy* | 750 | 370.00p | Automatic Execution |
08:38:50 - 15-Jun-26 |
| Buy* | 811 | 369.7999p | Ordinary |
08:38:42 - 15-Jun-26 |
| Buy* | 966 | 369.7999p | Ordinary |
08:38:07 - 15-Jun-26 |
| Buy* | 438 | 370.00p | Automatic Execution |
08:33:23 - 15-Jun-26 |
| Sell* | 300 | 369.00p | Automatic Execution |
08:33:23 - 15-Jun-26 |
| Buy* | 750 | 370.00p | Automatic Execution |
08:33:23 - 15-Jun-26 |
| Buy* | 18 | 369.00p | Automatic Execution |
08:33:03 - 15-Jun-26 |
| Buy* | 8,918 | 370.00p | Suspected BUY Trade |
08:32:31 - 15-Jun-26 |
| Sell* | 750 | 368.00p | Automatic Execution |
08:30:46 - 15-Jun-26 |
| Sell* | 5,079 | 365.7535p | Ordinary |
08:29:56 - 15-Jun-26 |
| Sell* | 18 | 366.00p | Automatic Execution |
08:29:55 - 15-Jun-26 |
| Buy* | 750 | 369.00p | Automatic Execution |
08:29:55 - 15-Jun-26 |
| Buy* | 15,192 | 368.61p | Ordinary |
08:29:30 - 15-Jun-26 |
| Buy* | 3,000 | 367.00p | Automatic Execution |
08:28:52 - 15-Jun-26 |
| Buy* | 5,507 | 366.675p | Ordinary |
08:28:47 - 15-Jun-26 |
| Buy* | 750 | 366.00p | Automatic Execution |
08:28:18 - 15-Jun-26 |
| Sell* | 404 | 363.004p | Ordinary |
08:28:14 - 15-Jun-26 |
| Buy* | 543 | 365.76p | Ordinary |
08:28:11 - 15-Jun-26 |
| Buy* | 750 | 365.00p | Automatic Execution |
08:27:48 - 15-Jun-26 |
| Buy* | 9,000 | 364.82p | Ordinary |
08:26:40 - 15-Jun-26 |
| Buy* | 816 | 365.76p | Ordinary |
08:26:08 - 15-Jun-26 |
| Sell* | 2,529 | 360.00p | Ordinary |
08:25:58 - 15-Jun-26 |
| Buy* | 679 | 365.52p | Ordinary |
08:23:16 - 15-Jun-26 |
| Buy* | 1,363 | 364.58p | Ordinary |
08:22:32 - 15-Jun-26 |
| Buy* | 750 | 363.00p | Automatic Execution |
08:20:20 - 15-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:20:18 - 15-Jun-26 |
| Buy* | 750 | 362.00p | Automatic Execution |
08:20:18 - 15-Jun-26 |
| Buy* | 1,373 | 361.85p | Ordinary |
08:20:02 - 15-Jun-26 |
| Buy* | 5,497 | 361.85p | Ordinary |
08:16:50 - 15-Jun-26 |
| Buy* | 2,691 | 361.9999p | Ordinary |
08:05:18 - 15-Jun-26 |
| Buy* | 300 | 361.9999p | Ordinary |
08:05:06 - 15-Jun-26 |
| Buy* | 1,569 | 358.00p | Automatic Execution |
08:04:14 - 15-Jun-26 |
| Buy* | 750 | 358.00p | Automatic Execution |
08:04:14 - 15-Jun-26 |
| Buy* | 4,322 | 357.00p | Automatic Execution |
08:04:14 - 15-Jun-26 |
| Buy* | 7,000 | 357.571p | Ordinary |
08:04:07 - 15-Jun-26 |
| Sell* | 3 | 349.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Sell* | 1 | 357.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Sell* | 8 | 357.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:04:05 - 15-Jun-26 |