| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 666 | 325.38204p | SI Trade Suspected SELL Trade |
09:50:00 - 15-Jun-26 |
| Sell* | 666 | 325.38204p | SI Trade Suspected SELL Trade |
09:50:00 - 15-Jun-26 |
| Sell* | 171 | 325.38204p | SI Trade Suspected SELL Trade |
09:50:00 - 15-Jun-26 |
| Sell* | 171 | 325.38204p | SI Trade Suspected SELL Trade |
09:50:00 - 15-Jun-26 |
| Buy* | 3 | 325.40p | Automatic Execution |
09:48:00 - 15-Jun-26 |
| Unknown* | 1,036 | 325.20p | SI Trade |
09:47:05 - 15-Jun-26 |
| Unknown* | 1,036 | 325.20p | SI Trade |
09:47:05 - 15-Jun-26 |
| Buy* | 265 | 325.20p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Buy* | 440 | 325.20p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Buy* | 896 | 325.20p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 392 | 324.40p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 921 | 324.60p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 214 | 324.60p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 435 | 324.60p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 265 | 324.80p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 437 | 324.80p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 898 | 324.80p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Sell* | 438 | 325.00p | Automatic Execution |
09:46:32 - 15-Jun-26 |
| Buy* | 734 | 325.40p | SI Trade Negotiated Trade |
09:45:00 - 15-Jun-26 |
| Buy* | 734 | 325.40p | SI Trade Negotiated Trade |
09:45:00 - 15-Jun-26 |
| Buy* | 441 | 325.40p | Automatic Execution |
09:40:17 - 15-Jun-26 |
| Buy* | 200 | 325.40p | Automatic Execution |
09:40:17 - 15-Jun-26 |
| Buy* | 140 | 325.40p | Automatic Execution |
09:40:17 - 15-Jun-26 |
| Buy* | 930 | 325.40p | Automatic Execution |
09:40:17 - 15-Jun-26 |
| Buy* | 144 | 325.20p | Automatic Execution |
09:38:17 - 15-Jun-26 |
| Buy* | 392 | 325.20p | Automatic Execution |
09:38:17 - 15-Jun-26 |
| Sell* | 57 | 325.00p | Automatic Execution |
09:33:12 - 15-Jun-26 |
| Buy* | 51 | 325.60p | Automatic Execution |
09:26:21 - 15-Jun-26 |
| Buy* | 589 | 325.60p | Automatic Execution |
09:26:21 - 15-Jun-26 |
| Buy* | 325 | 325.22p | Ordinary |
09:25:18 - 15-Jun-26 |
| Buy* | 443 | 325.60p | Automatic Execution |
09:20:34 - 15-Jun-26 |
| Sell* | 270 | 325.20p | Automatic Execution |
09:20:34 - 15-Jun-26 |
| Sell* | 181 | 325.20p | Automatic Execution |
09:20:34 - 15-Jun-26 |
| Buy* | 162 | 325.60p | Automatic Execution |
09:20:03 - 15-Jun-26 |
| Buy* | 181 | 325.40p | Automatic Execution |
09:20:03 - 15-Jun-26 |
| Sell* | 47 | 325.20p | Automatic Execution |
09:20:03 - 15-Jun-26 |
| Sell* | 113 | 325.20p | Automatic Execution |
09:20:03 - 15-Jun-26 |
| Unknown* | 1,000 | 325.50p | SI Trade |
09:19:49 - 15-Jun-26 |
| Unknown* | 1,085 | 325.50p | SI Trade |
09:18:34 - 15-Jun-26 |
| Sell* | 2,012 | 325.60p | Automatic Execution |
09:17:57 - 15-Jun-26 |
| Sell* | 25 | 325.60p | Automatic Execution |
09:17:57 - 15-Jun-26 |
| Buy* | 108 | 325.60p | Automatic Execution |
09:17:57 - 15-Jun-26 |
| Buy* | 443 | 325.60p | Automatic Execution |
09:17:57 - 15-Jun-26 |
| Buy* | 147 | 325.60p | Automatic Execution |
09:17:57 - 15-Jun-26 |
| Buy* | 265 | 325.60p | Automatic Execution |
09:17:57 - 15-Jun-26 |
| Sell* | 10 | 325.40p | Automatic Execution |
09:14:50 - 15-Jun-26 |
| Buy* | 28 | 326.20p | Automatic Execution |
09:12:46 - 15-Jun-26 |
| Buy* | 888 | 326.20p | Automatic Execution |
09:12:46 - 15-Jun-26 |
| Buy* | 430 | 325.60p | Automatic Execution |
09:12:34 - 15-Jun-26 |
| Buy* | 5 | 325.60p | Automatic Execution |
09:12:34 - 15-Jun-26 |
| Buy* | 1,910 | 325.2994p | Ordinary |
09:11:02 - 15-Jun-26 |
| Buy* | 1,394 | 325.40p | Automatic Execution |
09:07:36 - 15-Jun-26 |
| Buy* | 1,539 | 325.20p | Automatic Execution |
09:07:36 - 15-Jun-26 |
| Buy* | 458 | 324.80p | Automatic Execution |
09:05:09 - 15-Jun-26 |
| Buy* | 509 | 324.80p | Automatic Execution |
09:05:09 - 15-Jun-26 |
| Buy* | 437 | 324.80p | Automatic Execution |
09:05:09 - 15-Jun-26 |
| Sell* | 65 | 324.80p | Automatic Execution |
09:04:34 - 15-Jun-26 |
| Sell* | 57 | 324.80p | Automatic Execution |
09:04:34 - 15-Jun-26 |
| Buy* | 147 | 325.20p | SI Trade |
09:03:16 - 15-Jun-26 |
| Sell* | 147 | 325.00p | SI Trade |
09:03:16 - 15-Jun-26 |
| Sell* | 147 | 325.00p | SI Trade |
09:03:16 - 15-Jun-26 |
| Buy* | 147 | 325.20p | SI Trade |
09:03:16 - 15-Jun-26 |
| Buy* | 300 | 325.20p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 140 | 325.20p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 265 | 325.20p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 812 | 325.20p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 507 | 325.00p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 265 | 325.00p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 147 | 324.80p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 57 | 324.80p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Sell* | 147 | 324.60p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 275 | 324.80p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Buy* | 507 | 324.80p | Automatic Execution |
09:03:14 - 15-Jun-26 |
| Sell* | 160 | 325.4706p | Ordinary |
08:52:52 - 15-Jun-26 |
| Buy* | 99 | 325.80p | Automatic Execution |
08:51:38 - 15-Jun-26 |
| Buy* | 444 | 325.80p | Automatic Execution |
08:51:38 - 15-Jun-26 |
| Unknown* | 1,100 | 325.90p | Negotiated Trade |
08:48:32 - 15-Jun-26 |
| Sell* | 57 | 326.20p | Automatic Execution |
08:46:19 - 15-Jun-26 |
| Sell* | 109 | 326.60p | Automatic Execution |
08:44:55 - 15-Jun-26 |
| Buy* | 6 | 327.78p | Ordinary |
08:43:10 - 15-Jun-26 |
| Buy* | 253 | 327.40p | SI Trade |
08:43:10 - 15-Jun-26 |
| Sell* | 253 | 327.20p | SI Trade |
08:43:10 - 15-Jun-26 |
| Buy* | 896 | 327.40p | SI Trade |
08:43:10 - 15-Jun-26 |
| Sell* | 896 | 327.20p | SI Trade |
08:43:10 - 15-Jun-26 |
| Sell* | 10 | 326.40p | SI Trade |
08:43:06 - 15-Jun-26 |
| Buy* | 106 | 327.80p | SI Trade |
08:42:45 - 15-Jun-26 |
| Buy* | 55 | 327.40p | SI Trade |
08:42:33 - 15-Jun-26 |
| Sell* | 187 | 327.20p | Automatic Execution |
08:36:53 - 15-Jun-26 |
| Sell* | 214 | 328.00p | Automatic Execution |
08:34:38 - 15-Jun-26 |
| Sell* | 214 | 328.20p | Automatic Execution |
08:34:37 - 15-Jun-26 |
| Buy* | 357 | 328.60p | Automatic Execution |
08:34:08 - 15-Jun-26 |
| Sell* | 312 | 328.20p | Automatic Execution |
08:32:39 - 15-Jun-26 |
| Sell* | 21 | 328.20p | Automatic Execution |
08:32:39 - 15-Jun-26 |
| Sell* | 893 | 328.60p | Automatic Execution |
08:32:37 - 15-Jun-26 |
| Sell* | 1,902 | 328.60p | Automatic Execution |
08:32:37 - 15-Jun-26 |
| Sell* | 1,521 | 328.60p | Automatic Execution |
08:32:37 - 15-Jun-26 |
| Sell* | 381 | 328.60p | Automatic Execution |
08:32:37 - 15-Jun-26 |
| Sell* | 56 | 329.00p | Automatic Execution |
08:32:37 - 15-Jun-26 |
| Buy* | 1,516 | 329.633p | Suspected BUY Trade |
08:30:43 - 15-Jun-26 |
| Buy* | 340 | 329.40p | Automatic Execution |
08:30:08 - 15-Jun-26 |
| Buy* | 426 | 329.40p | Automatic Execution |
08:30:08 - 15-Jun-26 |
| Buy* | 980 | 329.40p | Automatic Execution |
08:30:08 - 15-Jun-26 |
| Buy* | 1,011 | 329.20p | Automatic Execution |
08:30:08 - 15-Jun-26 |
| Buy* | 158 | 328.9633p | Ordinary |
08:27:12 - 15-Jun-26 |
| Buy* | 718 | 329.00p | Automatic Execution |
08:25:37 - 15-Jun-26 |
| Sell* | 93 | 329.20p | Automatic Execution |
08:23:41 - 15-Jun-26 |
| Buy* | 9 | 329.00p | Automatic Execution |
08:21:07 - 15-Jun-26 |
| Buy* | 317 | 329.00p | Automatic Execution |
08:21:07 - 15-Jun-26 |
| Buy* | 315 | 328.60p | Automatic Execution |
08:20:59 - 15-Jun-26 |
| Buy* | 400 | 328.60p | Automatic Execution |
08:20:59 - 15-Jun-26 |
| Buy* | 378 | 328.20p | Automatic Execution |
08:20:30 - 15-Jun-26 |
| Buy* | 259 | 328.20p | Automatic Execution |
08:20:30 - 15-Jun-26 |
| Buy* | 3 | 328.00p | SI Trade |
08:20:16 - 15-Jun-26 |
| Buy* | 311 | 328.00p | Automatic Execution |
08:20:16 - 15-Jun-26 |
| Buy* | 93 | 328.00p | Automatic Execution |
08:20:16 - 15-Jun-26 |
| Buy* | 218 | 328.00p | Automatic Execution |
08:20:16 - 15-Jun-26 |
| Buy* | 93 | 327.80p | Automatic Execution |
08:20:16 - 15-Jun-26 |
| Sell* | 56 | 327.60p | Automatic Execution |
08:20:16 - 15-Jun-26 |
| Sell* | 30 | 327.20p | SI Trade |
08:18:05 - 15-Jun-26 |
| Sell* | 584 | 327.60p | Automatic Execution |
08:14:53 - 15-Jun-26 |
| Buy* | 95 | 328.40p | Automatic Execution |
08:14:23 - 15-Jun-26 |
| Unknown* | 801 | 328.00p | SI Trade |
08:13:36 - 15-Jun-26 |
| Sell* | 583 | 329.00p | Automatic Execution |
08:10:47 - 15-Jun-26 |
| Sell* | 107 | 330.00p | Automatic Execution |
08:10:08 - 15-Jun-26 |
| Sell* | 149 | 331.20p | Automatic Execution |
08:08:09 - 15-Jun-26 |
| Sell* | 101 | 331.20p | Automatic Execution |
08:08:09 - 15-Jun-26 |
| Buy* | 37 | 331.60p | Automatic Execution |
08:05:19 - 15-Jun-26 |
| Buy* | 42 | 331.60p | Automatic Execution |
08:05:05 - 15-Jun-26 |
| Buy* | 37 | 331.60p | Automatic Execution |
08:05:05 - 15-Jun-26 |
| Buy* | 218 | 331.60p | Automatic Execution |
08:05:05 - 15-Jun-26 |
| Buy* | 292 | 331.60p | Automatic Execution |
08:05:05 - 15-Jun-26 |
| Buy* | 237 | 331.60p | Automatic Execution |
08:04:18 - 15-Jun-26 |
| Buy* | 1,277 | 331.80p | Automatic Execution |
08:03:59 - 15-Jun-26 |
| Buy* | 279 | 331.80p | Automatic Execution |
08:03:59 - 15-Jun-26 |
| Sell* | 224 | 331.80p | Automatic Execution |
08:03:27 - 15-Jun-26 |
| Buy* | 1 | 333.20p | SI Trade |
08:03:12 - 15-Jun-26 |
| Sell* | 257 | 330.40p | SI Trade |
08:01:38 - 15-Jun-26 |
| Unknown* | 0 | 330.20p | SI Trade |
08:01:30 - 15-Jun-26 |
| Unknown* | 0 | 332.20p | SI Trade |
08:01:30 - 15-Jun-26 |
| Buy* | 359 | 330.80p | Automatic Execution |
08:01:28 - 15-Jun-26 |
| Buy* | 2 | 330.80p | Automatic Execution |
08:01:28 - 15-Jun-26 |
| Sell* | 342 | 330.00p | SI Trade |
08:01:28 - 15-Jun-26 |
| Sell* | 1 | 330.80p | SI Trade |
08:01:28 - 15-Jun-26 |
| Sell* | 4 | 330.80p | SI Trade |
08:01:28 - 15-Jun-26 |
| Unknown* | 0 | 330.80p | SI Trade |
08:01:28 - 15-Jun-26 |
| Unknown* | 0 | 330.80p | SI Trade |
08:01:28 - 15-Jun-26 |
| Sell* | 43 | 330.80p | SI Trade |
08:01:28 - 15-Jun-26 |
| Unknown* | 0 | 330.80p | SI Trade |
08:00:57 - 15-Jun-26 |
| Unknown* | 0 | 329.20p | SI Trade |
08:00:47 - 15-Jun-26 |
| Sell* | 99 | 330.80p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 330.80p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 328.80p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 330.80p | SI Trade |
08:00:38 - 15-Jun-26 |
| Unknown* | 0 | 328.80p | SI Trade |
08:00:38 - 15-Jun-26 |
| Buy* | 77 | 330.00p | Automatic Execution |
08:00:37 - 15-Jun-26 |
| Sell* | 301 | 327.75p | Negotiated Trade |
08:00:17 - 15-Jun-26 |
| Sell* | 225 | 327.52p | Negotiated Trade |
08:00:16 - 15-Jun-26 |
| Buy* | 2,532 | 331.20p | Suspected BUY Trade |
08:00:15 - 15-Jun-26 |
| Buy* | 16,982 | 323.799p | SI Trade Negotiated Trade |
16:47:04 - 12-Jun-26 |
| Sell* | 559,389 | 323.40p | Uncrossing Trade |
16:35:03 - 12-Jun-26 |
| Sell* | 200 | 325.40p | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Sell* | 663 | 325.60p | Automatic Execution |
16:29:53 - 12-Jun-26 |
| Sell* | 200 | 325.60p | Automatic Execution |
16:29:53 - 12-Jun-26 |
| Sell* | 92 | 325.60p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Sell* | 76 | 325.60p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Sell* | 215 | 325.60p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Sell* | 414 | 325.60p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Sell* | 691 | 325.60p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Sell* | 200 | 325.60p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Sell* | 497 | 325.60p | Automatic Execution |
16:29:35 - 12-Jun-26 |
| Buy* | 1 | 325.80p | Automatic Execution |
16:29:27 - 12-Jun-26 |
| Buy* | 306 | 325.80p | Automatic Execution |
16:29:27 - 12-Jun-26 |
| Buy* | 63 | 325.80p | Automatic Execution |
16:29:27 - 12-Jun-26 |
| Buy* | 64 | 326.00p | Automatic Execution |
16:29:12 - 12-Jun-26 |
| Buy* | 225 | 325.80p | Automatic Execution |
16:29:12 - 12-Jun-26 |
| Buy* | 30 | 325.80p | Automatic Execution |
16:29:12 - 12-Jun-26 |
| Buy* | 497 | 325.80p | Automatic Execution |
16:29:12 - 12-Jun-26 |
| Sell* | 65 | 325.60p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Buy* | 65 | 325.80p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Buy* | 260 | 325.80p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Buy* | 263 | 325.80p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Buy* | 527 | 325.80p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Sell* | 200 | 325.60p | Automatic Execution |
16:29:11 - 12-Jun-26 |
| Buy* | 57 | 325.80p | Automatic Execution |
16:29:01 - 12-Jun-26 |
| Sell* | 1,233 | 325.48p | Ordinary |
16:28:38 - 12-Jun-26 |
| Sell* | 3,000 | 325.4804p | Ordinary |
16:27:20 - 12-Jun-26 |
| Sell* | 1 | 325.60p | Automatic Execution |
16:26:56 - 12-Jun-26 |
| Sell* | 45 | 325.60p | Automatic Execution |
16:26:56 - 12-Jun-26 |
| Sell* | 919 | 325.60p | Automatic Execution |
16:26:56 - 12-Jun-26 |
| Sell* | 1,500 | 325.64p | Ordinary |
16:26:22 - 12-Jun-26 |
| Sell* | 970 | 325.60p | Automatic Execution |
16:26:04 - 12-Jun-26 |
| Buy* | 1,518 | 325.60p | Automatic Execution |
16:26:03 - 12-Jun-26 |
| Sell* | 15 | 325.60p | Automatic Execution |
16:26:03 - 12-Jun-26 |
| Sell* | 892 | 325.60p | Automatic Execution |
16:26:03 - 12-Jun-26 |
| Buy* | 847 | 325.60p | Automatic Execution |
16:26:03 - 12-Jun-26 |
| Buy* | 1 | 325.80p | Automatic Execution |
16:26:03 - 12-Jun-26 |
| Sell* | 521 | 325.80p | Automatic Execution |
16:25:39 - 12-Jun-26 |
| Sell* | 3 | 325.80p | Automatic Execution |
16:25:39 - 12-Jun-26 |
| Sell* | 888 | 325.80p | Automatic Execution |
16:25:39 - 12-Jun-26 |
| Sell* | 332 | 325.60p | Automatic Execution |
16:25:38 - 12-Jun-26 |