| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 314.00p | SI Trade |
16:20:00 - 26-Jun-26 |
| Sell* | 64 | 310.56p | Ordinary |
15:15:05 - 26-Jun-26 |
| Buy* | 566 | 314.00p | Automatic Execution |
14:22:16 - 26-Jun-26 |
| Sell* | 574 | 316.00p | Automatic Execution |
14:22:16 - 26-Jun-26 |
| Unknown* | 10,399 | 311.4496p | Negotiated Trade |
14:22:06 - 26-Jun-26 |
| Sell* | 109 | 320.364p | Negotiated Trade |
13:13:37 - 26-Jun-26 |
| Buy* | 154 | 317.00p | Automatic Execution |
12:49:02 - 26-Jun-26 |
| Buy* | 94 | 317.00p | Automatic Execution |
12:49:00 - 26-Jun-26 |
| Sell* | 659 | 317.00p | Automatic Execution |
12:49:00 - 26-Jun-26 |
| Sell* | 5,000 | 317.00p | Automatic Execution |
12:49:00 - 26-Jun-26 |
| Buy* | 40 | 317.00p | Automatic Execution |
12:49:00 - 26-Jun-26 |
| Sell* | 5,000 | 317.09p | Ordinary |
12:48:53 - 26-Jun-26 |
| Sell* | 1,704 | 322.00p | Automatic Execution |
11:26:30 - 26-Jun-26 |
| Buy* | 1,000 | 322.00p | Automatic Execution |
11:26:30 - 26-Jun-26 |
| Buy* | 1,741 | 321.00p | Automatic Execution |
11:26:30 - 26-Jun-26 |
| Buy* | 5 | 321.00p | Automatic Execution |
11:26:30 - 26-Jun-26 |
| Buy* | 3 | 321.00p | SI Trade |
08:00:05 - 26-Jun-26 |
| Sell* | 280 | 311.00p | SI Trade |
16:20:49 - 25-Jun-26 |
| Buy* | 303 | 310.00p | Automatic Execution |
16:07:59 - 25-Jun-26 |
| Sell* | 303 | 309.00p | SI Trade |
16:01:28 - 25-Jun-26 |
| Sell* | 303 | 310.00p | Automatic Execution |
15:55:00 - 25-Jun-26 |
| Sell* | 303 | 310.00p | SI Trade |
15:48:27 - 25-Jun-26 |
| Sell* | 180 | 314.00p | Automatic Execution |
15:42:21 - 25-Jun-26 |
| Sell* | 279 | 314.00p | Automatic Execution |
15:42:21 - 25-Jun-26 |
| Sell* | 192 | 315.00p | Automatic Execution |
15:36:11 - 25-Jun-26 |
| Sell* | 388 | 315.00p | Automatic Execution |
15:28:02 - 25-Jun-26 |
| Sell* | 237 | 315.00p | SI Trade |
15:17:09 - 25-Jun-26 |
| Buy* | 1 | 316.00p | SI Trade |
15:10:46 - 25-Jun-26 |
| Buy* | 163 | 316.00p | SI Trade |
14:23:53 - 25-Jun-26 |
| Buy* | 179 | 318.00p | SI Trade |
14:23:53 - 25-Jun-26 |
| Buy* | 178 | 318.00p | Automatic Execution |
14:23:53 - 25-Jun-26 |
| Unknown* | 179 | 317.00p | SI Trade |
14:23:50 - 25-Jun-26 |
| Buy* | 179 | 317.00p | SI Trade |
14:23:45 - 25-Jun-26 |
| Buy* | 17 | 317.00p | SI Trade |
14:23:35 - 25-Jun-26 |
| Buy* | 17 | 317.00p | SI Trade |
14:22:55 - 25-Jun-26 |
| Buy* | 28 | 319.00p | Automatic Execution |
14:22:51 - 25-Jun-26 |
| Buy* | 67 | 319.00p | Automatic Execution |
14:22:51 - 25-Jun-26 |
| Buy* | 17 | 318.00p | SI Trade |
13:32:38 - 25-Jun-26 |
| Buy* | 20 | 315.00p | SI Trade |
13:26:53 - 25-Jun-26 |
| Sell* | 3 | 311.00p | SI Trade |
13:26:53 - 25-Jun-26 |
| Buy* | 937 | 315.00p | Automatic Execution |
13:26:53 - 25-Jun-26 |
| Sell* | 345 | 315.00p | Automatic Execution |
13:26:53 - 25-Jun-26 |
| Sell* | 947 | 315.25p | Ordinary |
13:21:46 - 25-Jun-26 |
| Sell* | 5,437 | 315.00p | Ordinary |
13:19:22 - 25-Jun-26 |
| Buy* | 623 | 319.30p | Ordinary |
11:48:56 - 25-Jun-26 |
| Sell* | 254 | 310.00p | SI Trade |
11:01:18 - 25-Jun-26 |
| Unknown* | 273 | 320.00p | OTC Trade |
10:49:07 - 25-Jun-26 |
| Unknown* | 0 | 311.00p | SI Trade |
10:37:02 - 25-Jun-26 |
| Sell* | 1,523 | 311.00p | Automatic Execution |
10:37:02 - 25-Jun-26 |
| Sell* | 17 | 315.00p | SI Trade |
10:19:10 - 25-Jun-26 |
| Buy* | 3,000 | 317.42p | Ordinary |
10:19:06 - 25-Jun-26 |
| Buy* | 17 | 315.00p | SI Trade |
10:18:40 - 25-Jun-26 |
| Buy* | 321 | 313.00p | SI Trade |
10:18:40 - 25-Jun-26 |
| Buy* | 565 | 315.00p | Automatic Execution |
10:18:40 - 25-Jun-26 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
10:18:31 - 25-Jun-26 |
| Buy* | 17 | 315.00p | SI Trade |
10:18:31 - 25-Jun-26 |
| Buy* | 26 | 315.00p | SI Trade |
10:18:27 - 25-Jun-26 |
| Buy* | 1 | 315.00p | SI Trade |
10:18:27 - 25-Jun-26 |
| Buy* | 167 | 315.00p | Automatic Execution |
10:18:27 - 25-Jun-26 |
| Sell* | 3,000 | 312.60p | Ordinary |
10:18:15 - 25-Jun-26 |
| Buy* | 15 | 326.748p | Suspected BUY Trade |
08:34:06 - 25-Jun-26 |
| Sell* | 3 | 317.10p | Ordinary |
08:31:05 - 25-Jun-26 |
| Buy* | 122 | 325.433p | Suspected BUY Trade |
08:00:25 - 25-Jun-26 |
| Sell* | 10 | 315.00p | SI Trade |
08:00:24 - 25-Jun-26 |
| Unknown* | 2,322 | 316.00p | OTC Trade |
17:08:42 - 24-Jun-26 |
| Sell* | 16 | 316.00p | Uncrossing Trade |
16:35:23 - 24-Jun-26 |
| Sell* | 150 | 318.12p | Ordinary |
16:27:24 - 24-Jun-26 |
| Buy* | 444 | 318.00p | Automatic Execution |
14:58:23 - 24-Jun-26 |
| Buy* | 2,522 | 318.00p | Automatic Execution |
14:58:23 - 24-Jun-26 |
| Buy* | 17 | 318.00p | SI Trade |
14:06:40 - 24-Jun-26 |
| Buy* | 34 | 318.00p | Automatic Execution |
14:06:40 - 24-Jun-26 |
| Buy* | 3,000 | 322.38p | Ordinary |
13:39:32 - 24-Jun-26 |
| Sell* | 23 | 319.00p | SI Trade |
13:38:45 - 24-Jun-26 |
| Buy* | 1,425 | 319.00p | Automatic Execution |
13:38:45 - 24-Jun-26 |
| Buy* | 75 | 319.00p | Automatic Execution |
13:38:45 - 24-Jun-26 |
| Buy* | 671 | 318.00p | Automatic Execution |
13:38:45 - 24-Jun-26 |
| Buy* | 667 | 321.00p | Automatic Execution |
13:37:35 - 24-Jun-26 |
| Sell* | 1,500 | 319.00p | Automatic Execution |
13:37:35 - 24-Jun-26 |
| Sell* | 3,000 | 316.93p | Ordinary |
13:37:28 - 24-Jun-26 |
| Sell* | 8,500 | 319.00p | Automatic Execution |
13:09:12 - 24-Jun-26 |
| Unknown* | 10,000 | 319.15p | Ordinary |
13:08:37 - 24-Jun-26 |
| Sell* | 64 | 320.631p | Negotiated Trade |
12:17:44 - 24-Jun-26 |
| Buy* | 7 | 322.74p | Ordinary |
11:04:24 - 24-Jun-26 |
| Sell* | 19 | 315.00p | SI Trade |
10:10:00 - 24-Jun-26 |
| Buy* | 4,065 | 325.00p | Automatic Execution |
09:44:57 - 24-Jun-26 |
| Buy* | 666 | 324.00p | Automatic Execution |
09:44:57 - 24-Jun-26 |
| Sell* | 1,050 | 319.90p | Ordinary |
08:49:21 - 24-Jun-26 |
| Sell* | 1,300 | 319.90p | Ordinary |
08:48:30 - 24-Jun-26 |
| Sell* | 700 | 319.90p | Ordinary |
08:42:32 - 24-Jun-26 |
| Sell* | 550 | 319.90p | Ordinary |
08:41:54 - 24-Jun-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:10:08 - 24-Jun-26 |
| Buy* | 10 | 332.00p | SI Trade |
08:00:10 - 24-Jun-26 |
| Buy* | 152 | 322.00p | Automatic Execution |
15:19:40 - 23-Jun-26 |
| Buy* | 3 | 322.00p | SI Trade |
13:26:35 - 23-Jun-26 |
| Buy* | 4,674 | 320.8069p | Ordinary |
12:57:03 - 23-Jun-26 |
| Sell* | 2 | 315.00p | SI Trade |
12:50:36 - 23-Jun-26 |
| Buy* | 139 | 321.00p | Automatic Execution |
12:50:36 - 23-Jun-26 |
| Buy* | 529 | 321.00p | Automatic Execution |
12:26:32 - 23-Jun-26 |
| Buy* | 143 | 321.00p | Automatic Execution |
12:26:32 - 23-Jun-26 |
| Sell* | 5,000 | 322.00p | Automatic Execution |
12:26:29 - 23-Jun-26 |
| Sell* | 5,000 | 322.49p | Ordinary |
12:26:17 - 23-Jun-26 |
| Sell* | 5,000 | 322.00p | Automatic Execution |
12:21:23 - 23-Jun-26 |
| Buy* | 1 | 331.00p | SI Trade |
12:21:23 - 23-Jun-26 |
| Sell* | 5,000 | 322.63p | Ordinary |
12:21:01 - 23-Jun-26 |
| Buy* | 45 | 326.751p | Suspected BUY Trade |
11:53:43 - 23-Jun-26 |
| Buy* | 1,630 | 326.20p | Ordinary |
08:42:26 - 23-Jun-26 |
| Sell* | 1 | 317.24p | Ordinary |
08:30:23 - 23-Jun-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:00:10 - 23-Jun-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:00:10 - 23-Jun-26 |
| Sell* | 2,363,340 | 318.00p | Negotiated Trade |
08:00:00 - 23-Jun-26 |
| Sell* | 940,998 | 318.00p | Negotiated Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 17,556 | 318.00p | Negotiated Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 35,703 | 318.00p | Negotiated Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | 887,739 | 318.00p | Negotiated Trade |
08:00:00 - 23-Jun-26 |
| Unknown* | -940,998 | 318.00p | Correction Negotiated Trade |
08:00:00 - 23-Jun-26 |
| Buy* | 1,161 | 318.095p | Suspected BUY Trade |
16:38:33 - 22-Jun-26 |
| Sell* | 1,732 | 318.00p | Uncrossing Trade |
16:35:27 - 22-Jun-26 |
| Buy* | 107 | 319.00p | SI Trade |
16:14:04 - 22-Jun-26 |
| Sell* | 107 | 318.00p | SI Trade |
16:14:04 - 22-Jun-26 |
| Buy* | 18 | 319.00p | SI Trade |
15:57:15 - 22-Jun-26 |
| Sell* | 1 | 318.00p | SI Trade |
15:57:15 - 22-Jun-26 |
| Sell* | 25 | 319.00p | Automatic Execution |
15:43:06 - 22-Jun-26 |
| Sell* | 1,034 | 319.00p | Automatic Execution |
15:43:06 - 22-Jun-26 |
| Buy* | 17 | 320.00p | SI Trade |
15:35:37 - 22-Jun-26 |
| Buy* | 17 | 320.00p | SI Trade |
15:35:33 - 22-Jun-26 |
| Sell* | 266 | 319.00p | Automatic Execution |
15:35:33 - 22-Jun-26 |
| Buy* | 17 | 320.00p | SI Trade |
15:25:05 - 22-Jun-26 |
| Buy* | 17 | 320.00p | SI Trade |
15:04:27 - 22-Jun-26 |
| Buy* | 16 | 320.00p | SI Trade |
14:58:04 - 22-Jun-26 |
| Buy* | 128 | 320.00p | Automatic Execution |
14:58:04 - 22-Jun-26 |
| Sell* | 186 | 320.00p | Automatic Execution |
14:58:04 - 22-Jun-26 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
14:58:04 - 22-Jun-26 |
| Sell* | 1,000 | 320.70p | Ordinary |
14:37:02 - 22-Jun-26 |
| Unknown* | 254 | 322.00p | SI Trade |
13:47:03 - 22-Jun-26 |
| Buy* | 63 | 324.00p | Automatic Execution |
13:29:06 - 22-Jun-26 |
| Buy* | 205 | 324.00p | Automatic Execution |
13:29:06 - 22-Jun-26 |
| Buy* | 3 | 330.00p | SI Trade |
13:25:32 - 22-Jun-26 |
| Sell* | 1 | 320.00p | SI Trade |
12:55:52 - 22-Jun-26 |
| Sell* | 5,000 | 320.00p | Automatic Execution |
11:50:54 - 22-Jun-26 |
| Sell* | 5,000 | 320.77p | Ordinary |
11:50:21 - 22-Jun-26 |
| Sell* | 7 | 319.00p | SI Trade |
11:25:21 - 22-Jun-26 |
| Buy* | 6 | 329.00p | SI Trade |
10:36:47 - 22-Jun-26 |
| Sell* | 17 | 325.00p | Automatic Execution |
10:28:07 - 22-Jun-26 |
| Buy* | 1,562 | 319.00p | Automatic Execution |
10:28:06 - 22-Jun-26 |
| Sell* | 17 | 319.00p | SI Trade |
10:28:06 - 22-Jun-26 |
| Buy* | 670 | 319.00p | Automatic Execution |
10:28:06 - 22-Jun-26 |
| Buy* | 2,507 | 319.00p | Ordinary |
10:27:59 - 22-Jun-26 |
| Buy* | 225 | 318.85p | Ordinary |
10:18:25 - 22-Jun-26 |
| Sell* | 8 | 318.00p | Automatic Execution |
09:59:16 - 22-Jun-26 |
| Buy* | 14 | 319.00p | SI Trade |
09:59:15 - 22-Jun-26 |
| Buy* | 18 | 319.00p | SI Trade |
09:59:07 - 22-Jun-26 |
| Sell* | 3,268 | 319.00p | Automatic Execution |
09:59:07 - 22-Jun-26 |
| Sell* | 1,019 | 320.68p | Ordinary |
09:31:37 - 22-Jun-26 |
| Sell* | 8 | 315.00p | SI Trade |
08:00:22 - 22-Jun-26 |
| Buy* | 111 | 325.00p | SI Trade Negotiated Trade |
16:57:28 - 19-Jun-26 |
| Buy* | 5,050 | 325.0875p | Suspected BUY Trade |
16:39:38 - 19-Jun-26 |
| Buy* | 201 | 325.00p | Suspected BUY Trade |
16:35:22 - 19-Jun-26 |
| Sell* | 59 | 322.00p | Automatic Execution |
16:28:17 - 19-Jun-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:27:18 - 19-Jun-26 |
| Buy* | 43 | 325.00p | Automatic Execution |
16:02:50 - 19-Jun-26 |
| Buy* | 577 | 325.00p | Automatic Execution |
16:02:50 - 19-Jun-26 |
| Buy* | 139 | 325.00p | Automatic Execution |
16:02:50 - 19-Jun-26 |
| Unknown* | 330,000 | 325.00p | Negotiated Trade |
15:53:33 - 19-Jun-26 |
| Sell* | 13 | 322.00p | SI Trade |
14:20:49 - 19-Jun-26 |
| Buy* | 1,472 | 324.00p | Automatic Execution |
11:08:06 - 19-Jun-26 |
| Buy* | 142 | 324.00p | Automatic Execution |
11:07:28 - 19-Jun-26 |
| Buy* | 3,217 | 324.00p | Automatic Execution |
11:07:27 - 19-Jun-26 |
| Buy* | 3 | 324.00p | SI Trade |
10:58:46 - 19-Jun-26 |
| Buy* | 15 | 324.00p | Automatic Execution |
10:58:23 - 19-Jun-26 |
| Buy* | 15 | 324.00p | SI Trade |
10:58:22 - 19-Jun-26 |
| Sell* | 282 | 323.00p | Automatic Execution |
10:58:22 - 19-Jun-26 |
| Buy* | 50 | 324.00p | Automatic Execution |
10:56:39 - 19-Jun-26 |
| Sell* | 511 | 325.00p | Automatic Execution |
10:56:39 - 19-Jun-26 |
| Buy* | 15 | 326.00p | SI Trade |
10:56:39 - 19-Jun-26 |
| Buy* | 15 | 324.00p | Automatic Execution |
10:56:39 - 19-Jun-26 |
| Buy* | 20 | 329.00p | SI Trade |
10:55:04 - 19-Jun-26 |
| Sell* | 5,000 | 326.00p | Ordinary |
09:50:37 - 19-Jun-26 |
| Buy* | 111 | 329.00p | Automatic Execution |
09:50:28 - 19-Jun-26 |
| Sell* | 4,489 | 325.00p | Automatic Execution |
09:50:27 - 19-Jun-26 |
| Sell* | 111 | 326.00p | Automatic Execution |
09:50:27 - 19-Jun-26 |
| Sell* | 400 | 326.00p | Automatic Execution |
09:50:27 - 19-Jun-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:00:01 - 19-Jun-26 |
| Buy* | 2,767 | 320.656p | Suspected BUY Trade |
16:44:12 - 18-Jun-26 |
| Unknown* | -2,767 | 320.656p | Correction Negotiated Trade |
16:44:12 - 18-Jun-26 |
| Buy* | 2,767 | 320.656p | Suspected BUY Trade |
16:44:12 - 18-Jun-26 |
| Unknown* | 9,600 | 329.00p | Ordinary |
16:29:38 - 18-Jun-26 |
| Buy* | 45 | 330.00p | Automatic Execution |
16:25:16 - 18-Jun-26 |
| Buy* | 300 | 330.00p | Automatic Execution |
16:25:16 - 18-Jun-26 |
| Buy* | 148 | 330.00p | Automatic Execution |
16:25:06 - 18-Jun-26 |
| Buy* | 310 | 325.00p | Automatic Execution |
16:24:37 - 18-Jun-26 |
| Sell* | 16 | 320.00p | SI Trade |
15:55:54 - 18-Jun-26 |
| Buy* | 1 | 325.00p | SI Trade |
13:20:28 - 18-Jun-26 |
| Buy* | 305 | 322.30p | Ordinary |
13:08:19 - 18-Jun-26 |
| Buy* | 1,558 | 320.40p | Ordinary |
09:10:20 - 18-Jun-26 |
| Buy* | 1,019 | 320.40p | Ordinary |
09:08:03 - 18-Jun-26 |
| Sell* | 2,191 | 320.00p | Automatic Execution |
09:01:37 - 18-Jun-26 |
| Buy* | 2,615 | 313.00p | Automatic Execution |
08:00:22 - 18-Jun-26 |
| Sell* | 2,385 | 313.00p | Automatic Execution |
08:00:22 - 18-Jun-26 |
| Sell* | 6,000 | 313.00p | Ordinary |
08:00:08 - 18-Jun-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:00:00 - 18-Jun-26 |