| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,985 | 326.6001p | Ordinary |
11:26:31 - 12-Jun-26 |
| Sell* | 13 | 326.00p | Uncrossing Trade |
16:35:19 - 11-Jun-26 |
| Sell* | 9 | 326.00p | Automatic Execution |
16:29:31 - 11-Jun-26 |
| Sell* | 9 | 326.00p | Automatic Execution |
16:27:26 - 11-Jun-26 |
| Buy* | 32 | 332.00p | Automatic Execution |
16:24:04 - 11-Jun-26 |
| Buy* | 21 | 332.00p | Automatic Execution |
16:23:57 - 11-Jun-26 |
| Buy* | 54 | 332.00p | Automatic Execution |
16:22:25 - 11-Jun-26 |
| Buy* | 115 | 334.00p | Automatic Execution |
16:20:01 - 11-Jun-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
16:20:01 - 11-Jun-26 |
| Buy* | 449 | 334.00p | Automatic Execution |
16:20:01 - 11-Jun-26 |
| Buy* | 47 | 334.00p | Automatic Execution |
16:12:52 - 11-Jun-26 |
| Unknown* | 5,000 | 326.17p | Ordinary |
16:11:30 - 11-Jun-26 |
| Buy* | 36 | 334.00p | Automatic Execution |
16:08:06 - 11-Jun-26 |
| Buy* | 662 | 330.971p | Ordinary |
16:06:25 - 11-Jun-26 |
| Buy* | 68 | 334.00p | Automatic Execution |
16:01:55 - 11-Jun-26 |
| Buy* | 163 | 334.00p | Automatic Execution |
16:01:55 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
15:42:44 - 11-Jun-26 |
| Unknown* | 4,000 | 331.001p | Ordinary |
15:29:22 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
15:27:37 - 11-Jun-26 |
| Unknown* | 4,000 | 331.031p | Ordinary |
15:26:21 - 11-Jun-26 |
| Sell* | 5 | 326.00p | Automatic Execution |
15:22:35 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
15:22:35 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
15:12:36 - 11-Jun-26 |
| Sell* | 7 | 326.00p | Automatic Execution |
15:03:58 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
14:57:32 - 11-Jun-26 |
| Unknown* | 11,977 | 327.00p | Negotiated Trade |
14:45:37 - 11-Jun-26 |
| Buy* | 437 | 334.00p | Automatic Execution |
13:49:41 - 11-Jun-26 |
| Sell* | 91 | 326.246p | Negotiated Trade |
13:06:55 - 11-Jun-26 |
| Sell* | 1,168 | 326.00p | Automatic Execution |
13:05:39 - 11-Jun-26 |
| Sell* | 1 | 326.166p | Ordinary |
11:57:48 - 11-Jun-26 |
| Unknown* | 14,500 | 333.00p | Negotiated Trade |
11:01:27 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:31:21 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:16:19 - 11-Jun-26 |
| Unknown* | 10,270 | 324.5814p | Negotiated Trade |
10:02:10 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:01:16 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:46:09 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:31:10 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:16:07 - 11-Jun-26 |
| Sell* | 11 | 326.163p | Ordinary |
09:01:08 - 11-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:01:01 - 11-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
08:45:57 - 11-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
08:30:50 - 11-Jun-26 |
| Sell* | 540 | 326.88p | Negotiated Trade |
08:02:59 - 11-Jun-26 |
| Sell* | 149 | 326.88p | Negotiated Trade |
08:02:59 - 11-Jun-26 |
| Sell* | 2 | 326.00p | Uncrossing Trade |
16:35:18 - 10-Jun-26 |
| Buy* | 34 | 334.00p | Automatic Execution |
16:29:36 - 10-Jun-26 |
| Sell* | 21 | 326.00p | Automatic Execution |
16:29:30 - 10-Jun-26 |
| Buy* | 14 | 334.00p | Automatic Execution |
16:28:33 - 10-Jun-26 |
| Sell* | 121 | 326.00p | Automatic Execution |
16:28:30 - 10-Jun-26 |
| Buy* | 17 | 334.00p | Automatic Execution |
16:23:42 - 10-Jun-26 |
| Sell* | 300 | 326.16p | Ordinary |
16:21:22 - 10-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
16:08:31 - 10-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
16:08:31 - 10-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
16:08:31 - 10-Jun-26 |
| Buy* | 121 | 334.00p | Automatic Execution |
16:08:05 - 10-Jun-26 |
| Sell* | 1,792 | 326.00p | Ordinary |
16:07:51 - 10-Jun-26 |
| Buy* | 3 | 334.00p | Automatic Execution |
15:57:57 - 10-Jun-26 |
| Buy* | 138 | 334.00p | Automatic Execution |
15:55:42 - 10-Jun-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
15:15:38 - 10-Jun-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
15:02:39 - 10-Jun-26 |
| Sell* | 2,985 | 327.008p | Ordinary |
13:27:40 - 10-Jun-26 |
| Buy* | 21 | 331.089p | Ordinary |
13:17:40 - 10-Jun-26 |
| Buy* | 15 | 331.089p | Ordinary |
13:17:39 - 10-Jun-26 |
| Unknown* | 10,000 | 328.00p | Negotiated Trade |
11:14:30 - 10-Jun-26 |
| Unknown* | 10,270 | 331.118p | Ordinary |
10:30:14 - 10-Jun-26 |
| Unknown* | 11,300 | 331.50p | Negotiated Trade |
10:00:45 - 10-Jun-26 |
| Unknown* | 12,571 | 331.147p | Ordinary |
09:59:49 - 10-Jun-26 |
| Sell* | 185 | 327.00p | Negotiated Trade |
09:53:53 - 10-Jun-26 |
| Buy* | 1,000 | 331.175p | Ordinary |
09:35:38 - 10-Jun-26 |
| Buy* | 3,000 | 331.203p | Ordinary |
09:13:47 - 10-Jun-26 |
| Buy* | 3 | 334.00p | SI Trade |
08:31:51 - 10-Jun-26 |
| Sell* | 143 | 326.00p | Automatic Execution |
08:31:18 - 10-Jun-26 |
| Buy* | 22 | 330.00p | Suspected BUY Trade |
16:35:23 - 09-Jun-26 |
| Buy* | 133 | 334.00p | Automatic Execution |
16:29:32 - 09-Jun-26 |
| Buy* | 41 | 334.00p | Automatic Execution |
16:28:19 - 09-Jun-26 |
| Sell* | 64 | 328.00p | Automatic Execution |
16:28:06 - 09-Jun-26 |
| Buy* | 15 | 334.00p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Sell* | 428 | 328.00p | Automatic Execution |
16:28:00 - 09-Jun-26 |
| Unknown* | 10,000 | 329.65p | Ordinary |
16:21:23 - 09-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
15:40:47 - 09-Jun-26 |
| Sell* | 31 | 328.00p | Ordinary |
15:31:00 - 09-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
15:17:42 - 09-Jun-26 |
| Buy* | 500 | 331.354p | Suspected BUY Trade |
15:13:14 - 09-Jun-26 |
| Sell* | 745 | 328.00p | Automatic Execution |
14:32:00 - 09-Jun-26 |
| Buy* | 6 | 331.504p | Ordinary |
14:08:41 - 09-Jun-26 |
| Unknown* | 10,000 | 330.00p | Ordinary |
13:09:46 - 09-Jun-26 |
| Buy* | 641 | 331.231p | Ordinary |
11:41:17 - 09-Jun-26 |
| Sell* | 20,000 | 328.00p | Negotiated Trade |
11:22:03 - 09-Jun-26 |
| Sell* | 20,000 | 328.00p | Negotiated Trade |
11:21:42 - 09-Jun-26 |
| Unknown* | 3,400 | 330.00p | Ordinary |
10:48:58 - 09-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:47:08 - 09-Jun-26 |
| Sell* | 151 | 326.00p | Automatic Execution |
09:16:11 - 09-Jun-26 |
| Buy* | 1,510 | 330.704p | Suspected BUY Trade |
08:38:51 - 09-Jun-26 |
| Sell* | 53 | 326.00p | Uncrossing Trade |
08:00:27 - 09-Jun-26 |
| Buy* | 3 | 330.00p | Suspected BUY Trade |
16:35:07 - 08-Jun-26 |
| Sell* | 16 | 326.00p | Automatic Execution |
16:28:50 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
16:12:03 - 08-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
16:12:03 - 08-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
16:12:03 - 08-Jun-26 |
| Buy* | 67 | 334.00p | Automatic Execution |
16:11:06 - 08-Jun-26 |
| Buy* | 77 | 334.00p | Automatic Execution |
16:05:32 - 08-Jun-26 |
| Sell* | 477 | 326.00p | Automatic Execution |
15:59:22 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
15:53:35 - 08-Jun-26 |
| Unknown* | 6,036 | 331.258p | Ordinary |
15:20:28 - 08-Jun-26 |
| Buy* | 109 | 334.00p | Automatic Execution |
15:08:07 - 08-Jun-26 |
| Unknown* | 20,000 | 329.50p | Ordinary |
15:04:30 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
13:57:49 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
13:57:49 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
13:46:54 - 08-Jun-26 |
| Sell* | 3 | 326.00p | Automatic Execution |
13:45:25 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:44:32 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:43:07 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:41:47 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:41:01 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:39:32 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:38:32 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:37:19 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:36:11 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:34:43 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:33:30 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:32:32 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:31:18 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:30:03 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:28:37 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:27:43 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:26:17 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:25:17 - 08-Jun-26 |
| Sell* | 2 | 326.00p | Automatic Execution |
13:24:01 - 08-Jun-26 |
| Sell* | 855 | 328.00p | Automatic Execution |
13:22:51 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:22:51 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:16:13 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:14:49 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:13:29 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:12:31 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:11:34 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:10:22 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:09:06 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:07:45 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:07:44 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:07:44 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:06:22 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:05:23 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:04:02 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:02:50 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:00:37 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
13:00:33 - 08-Jun-26 |
| Sell* | 251 | 328.00p | Automatic Execution |
13:00:29 - 08-Jun-26 |
| Unknown* | 4,000 | 331.964p | Ordinary |
12:59:27 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
12:52:43 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
12:37:41 - 08-Jun-26 |
| Buy* | 2,510 | 331.984p | Ordinary |
12:34:57 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
12:22:34 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
12:11:00 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
12:07:30 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
11:52:21 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
11:37:12 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
11:22:10 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
11:07:01 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
11:06:28 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
11:06:27 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
11:06:26 - 08-Jun-26 |
| Sell* | 3 | 328.00p | Automatic Execution |
11:06:25 - 08-Jun-26 |
| Sell* | 188 | 328.00p | Automatic Execution |
11:06:24 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
10:51:58 - 08-Jun-26 |
| Sell* | 250 | 329.713p | Ordinary |
10:41:39 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
10:36:51 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
10:32:44 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
10:21:44 - 08-Jun-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
10:16:13 - 08-Jun-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
10:16:08 - 08-Jun-26 |
| Sell* | 3 | 328.00p | Automatic Execution |
10:16:04 - 08-Jun-26 |
| Sell* | 152 | 328.00p | Automatic Execution |
10:16:01 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:06:49 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:51:44 - 08-Jun-26 |
| Buy* | 1,055 | 331.36p | Ordinary |
09:46:28 - 08-Jun-26 |
| Unknown* | 10,500 | 332.00p | Negotiated Trade |
09:40:24 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:36:41 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:21:43 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
09:06:36 - 08-Jun-26 |
| Sell* | 1,065 | 328.288p | Ordinary |
09:06:05 - 08-Jun-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:51:38 - 08-Jun-26 |
| Sell* | 1,000 | 329.99p | Negotiated Trade |
08:42:07 - 08-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:36:40 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:36:40 - 08-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:36:28 - 08-Jun-26 |
| Buy* | 3 | 340.00p | SI Trade |
08:36:28 - 08-Jun-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
08:36:28 - 08-Jun-26 |
| Sell* | 1,000 | 329.64p | Ordinary |
08:12:28 - 08-Jun-26 |
| Buy* | 26 | 336.00p | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Unknown* | 10,000 | 333.8068p | SI Trade Negotiated Trade |
16:41:05 - 05-Jun-26 |
| Sell* | 23,758 | 296.15725p | Negotiated Trade |
16:40:24 - 05-Jun-26 |
| Sell* | 24,015 | 322.06433p | Negotiated Trade |
16:40:07 - 05-Jun-26 |
| Buy* | 12,910 | 334.00p | Suspected BUY Trade |
16:35:16 - 05-Jun-26 |
| Buy* | 76 | 336.00p | Automatic Execution |
16:23:25 - 05-Jun-26 |
| Sell* | 143 | 330.00p | Ordinary |
16:01:40 - 05-Jun-26 |
| Sell* | 100 | 330.00p | Ordinary |
16:00:59 - 05-Jun-26 |
| Unknown* | 9,500 | 333.1825p | Negotiated Trade |
15:54:34 - 05-Jun-26 |
| Buy* | 150 | 336.70p | Ordinary |
15:46:19 - 05-Jun-26 |
| Unknown* | 20,000 | 333.50p | Ordinary |
15:46:17 - 05-Jun-26 |
| Sell* | 1 | 330.00p | Automatic Execution |
15:32:25 - 05-Jun-26 |