| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,032 | 317.2596p | Negotiated Trade |
16:40:41 - 05-Jun-26 |
| Unknown* | 25,000 | 319.00p | Negotiated Trade |
16:35:27 - 05-Jun-26 |
| Buy* | 21 | 320.00p | Suspected BUY Trade |
16:35:16 - 05-Jun-26 |
| Unknown* | 1,791 | 317.50p | Negotiated Trade |
16:28:53 - 05-Jun-26 |
| Sell* | 934 | 315.00p | Automatic Execution |
16:28:15 - 05-Jun-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
16:28:00 - 05-Jun-26 |
| Sell* | 155 | 316.00p | Automatic Execution |
16:28:00 - 05-Jun-26 |
| Sell* | 150 | 317.00p | Automatic Execution |
16:28:00 - 05-Jun-26 |
| Sell* | 29 | 318.00p | Automatic Execution |
16:20:13 - 05-Jun-26 |
| Unknown* | 25,000 | 319.00p | Ordinary |
15:56:36 - 05-Jun-26 |
| Unknown* | 20,000 | 317.991p | Negotiated Trade |
15:41:40 - 05-Jun-26 |
| Sell* | 1 | 317.00p | Automatic Execution |
15:40:25 - 05-Jun-26 |
| Sell* | 2 | 317.00p | Automatic Execution |
15:40:25 - 05-Jun-26 |
| Sell* | 2 | 317.00p | Automatic Execution |
15:40:25 - 05-Jun-26 |
| Buy* | 266 | 318.00p | Automatic Execution |
15:37:03 - 05-Jun-26 |
| Buy* | 157 | 317.669p | Ordinary |
15:18:26 - 05-Jun-26 |
| Sell* | 22 | 318.00p | Automatic Execution |
14:48:00 - 05-Jun-26 |
| Unknown* | 10,000 | 319.5963p | Ordinary |
14:43:58 - 05-Jun-26 |
| Sell* | 600 | 318.00p | Automatic Execution |
14:38:11 - 05-Jun-26 |
| Sell* | 155 | 318.00p | Automatic Execution |
14:38:11 - 05-Jun-26 |
| Sell* | 1,284 | 319.535p | Negotiated Trade |
13:50:35 - 05-Jun-26 |
| Buy* | 1,247 | 320.68p | Ordinary |
13:31:43 - 05-Jun-26 |
| Sell* | 1,166 | 319.4753p | Ordinary |
13:07:39 - 05-Jun-26 |
| Sell* | 1,151 | 319.412p | Negotiated Trade |
13:07:13 - 05-Jun-26 |
| Sell* | 1 | 318.00p | SI Trade |
11:32:00 - 05-Jun-26 |
| Sell* | 2,000 | 319.352p | Negotiated Trade |
10:57:59 - 05-Jun-26 |
| Sell* | 1,983 | 319.2923p | Ordinary |
10:56:37 - 05-Jun-26 |
| Sell* | 1,000 | 319.2983p | Ordinary |
10:41:35 - 05-Jun-26 |
| Buy* | 25 | 320.70p | Ordinary |
08:54:23 - 05-Jun-26 |
| Sell* | 200 | 320.258p | Ordinary |
08:00:23 - 05-Jun-26 |
| Buy* | 104 | 323.00p | Suspected BUY Trade |
16:35:11 - 04-Jun-26 |
| Sell* | 250 | 316.00p | Automatic Execution |
16:29:57 - 04-Jun-26 |
| Buy* | 11 | 323.00p | SI Trade |
15:28:01 - 04-Jun-26 |
| Unknown* | 0 | 323.00p | SI Trade |
15:28:01 - 04-Jun-26 |
| Unknown* | 12,491 | 319.606p | Ordinary |
14:58:32 - 04-Jun-26 |
| Buy* | 11 | 323.00p | SI Trade |
14:49:03 - 04-Jun-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
14:48:17 - 04-Jun-26 |
| Sell* | 5,000 | 318.213p | Ordinary |
14:48:15 - 04-Jun-26 |
| Sell* | 3 | 316.00p | Automatic Execution |
13:20:51 - 04-Jun-26 |
| Sell* | 480 | 316.00p | Automatic Execution |
13:14:36 - 04-Jun-26 |
| Sell* | 12 | 316.00p | Automatic Execution |
13:14:36 - 04-Jun-26 |
| Sell* | 78 | 317.00p | Automatic Execution |
13:14:36 - 04-Jun-26 |
| Sell* | 28 | 318.00p | Automatic Execution |
13:14:36 - 04-Jun-26 |
| Sell* | 300 | 319.00p | Automatic Execution |
13:09:36 - 04-Jun-26 |
| Sell* | 71 | 321.39p | Negotiated Trade |
12:14:39 - 04-Jun-26 |
| Unknown* | 25,000 | 320.00p | Ordinary |
12:06:36 - 04-Jun-26 |
| Buy* | 31 | 321.932p | Suspected BUY Trade |
11:56:19 - 04-Jun-26 |
| Sell* | 25 | 318.17p | Ordinary |
09:56:55 - 04-Jun-26 |
| Buy* | 3,250 | 321.53p | Ordinary |
09:14:31 - 04-Jun-26 |
| Sell* | 143 | 316.00p | Automatic Execution |
09:00:55 - 04-Jun-26 |
| Sell* | 351 | 317.071p | Ordinary |
08:56:19 - 04-Jun-26 |
| Sell* | 55 | 317.00p | Automatic Execution |
08:43:13 - 04-Jun-26 |
| Sell* | 22 | 318.00p | Automatic Execution |
08:37:48 - 04-Jun-26 |
| Sell* | 43 | 318.00p | Automatic Execution |
08:28:45 - 04-Jun-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:24:03 - 04-Jun-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:24:03 - 04-Jun-26 |
| Sell* | 112 | 318.00p | Automatic Execution |
08:24:03 - 04-Jun-26 |
| Sell* | 719 | 319.05p | Ordinary |
08:20:53 - 04-Jun-26 |
| Unknown* | 4,762 | 320.00p | Uncrossing Trade |
16:35:26 - 03-Jun-26 |
| Unknown* | 487 | 318.50p | SI Trade |
16:24:38 - 03-Jun-26 |
| Unknown* | 1,586 | 318.50p | SI Trade |
16:24:38 - 03-Jun-26 |
| Unknown* | 10,000 | 319.25p | Ordinary |
16:23:06 - 03-Jun-26 |
| Unknown* | 23,790 | 318.413p | Ordinary |
16:18:34 - 03-Jun-26 |
| Buy* | 4,334 | 320.00p | Automatic Execution |
16:16:25 - 03-Jun-26 |
| Buy* | 2,555 | 320.00p | Automatic Execution |
16:16:25 - 03-Jun-26 |
| Sell* | 10 | 317.00p | Automatic Execution |
16:10:09 - 03-Jun-26 |
| Unknown* | 1,535 | 319.00p | SI Trade |
16:02:48 - 03-Jun-26 |
| Buy* | 3,121 | 320.16p | Ordinary |
15:54:44 - 03-Jun-26 |
| Sell* | 2,677 | 319.4287p | Ordinary |
15:13:00 - 03-Jun-26 |
| Unknown* | 50,000 | 318.00p | Negotiated Trade |
15:06:01 - 03-Jun-26 |
| Sell* | 3,006 | 319.4312p | Ordinary |
14:47:21 - 03-Jun-26 |
| Sell* | 3,006 | 319.3836p | Negotiated Trade |
14:46:52 - 03-Jun-26 |
| Buy* | 291 | 324.00p | Automatic Execution |
14:17:50 - 03-Jun-26 |
| Unknown* | 918 | 324.00p | Automatic Execution |
14:17:50 - 03-Jun-26 |
| Buy* | 82 | 324.00p | Automatic Execution |
14:17:50 - 03-Jun-26 |
| Buy* | 1,000 | 324.00p | Automatic Execution |
14:17:50 - 03-Jun-26 |
| Sell* | 28 | 317.00p | Automatic Execution |
13:56:40 - 03-Jun-26 |
| Sell* | 28 | 317.00p | Automatic Execution |
13:56:40 - 03-Jun-26 |
| Sell* | 33 | 318.00p | Automatic Execution |
13:41:31 - 03-Jun-26 |
| Buy* | 33 | 320.00p | Automatic Execution |
13:40:09 - 03-Jun-26 |
| Sell* | 78 | 318.00p | Automatic Execution |
13:40:09 - 03-Jun-26 |
| Sell* | 22 | 319.00p | Automatic Execution |
13:35:22 - 03-Jun-26 |
| Sell* | 1,790 | 320.232p | Ordinary |
12:31:36 - 03-Jun-26 |
| Sell* | 3,127 | 320.169p | Ordinary |
12:11:26 - 03-Jun-26 |
| Sell* | 3,127 | 320.107p | Ordinary |
12:11:07 - 03-Jun-26 |
| Buy* | 121 | 324.00p | Ordinary |
12:10:42 - 03-Jun-26 |
| Sell* | 564 | 320.046p | Ordinary |
12:03:53 - 03-Jun-26 |
| Buy* | 1,535 | 325.717p | Ordinary |
11:08:28 - 03-Jun-26 |
| Buy* | 614 | 325.728p | Suspected BUY Trade |
11:05:24 - 03-Jun-26 |
| Sell* | 4,500 | 321.692p | Ordinary |
10:58:43 - 03-Jun-26 |
| Sell* | 2,000 | 321.60p | Ordinary |
10:57:53 - 03-Jun-26 |
| Buy* | 454 | 320.00p | Automatic Execution |
10:56:15 - 03-Jun-26 |
| Buy* | 186 | 320.00p | Automatic Execution |
10:56:15 - 03-Jun-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
10:56:14 - 03-Jun-26 |
| Sell* | 360 | 320.00p | Automatic Execution |
10:56:14 - 03-Jun-26 |
| Buy* | 78 | 320.00p | Automatic Execution |
10:56:14 - 03-Jun-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
10:56:14 - 03-Jun-26 |
| Buy* | 6,251 | 319.93p | Ordinary |
10:55:33 - 03-Jun-26 |
| Sell* | 3,250 | 318.23p | Ordinary |
10:54:41 - 03-Jun-26 |
| Unknown* | 14,925 | 317.15p | Ordinary |
10:42:24 - 03-Jun-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
10:30:51 - 03-Jun-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
10:30:49 - 03-Jun-26 |
| Buy* | 62 | 320.00p | Automatic Execution |
10:30:49 - 03-Jun-26 |
| Unknown* | 10,000 | 319.95p | Ordinary |
10:30:41 - 03-Jun-26 |
| Buy* | 1,092 | 319.998p | Ordinary |
09:26:35 - 03-Jun-26 |
| Buy* | 453 | 320.00p | Ordinary |
09:26:33 - 03-Jun-26 |
| Buy* | 5,500 | 319.996p | Ordinary |
09:25:35 - 03-Jun-26 |
| Sell* | 68 | 316.00p | Ordinary |
08:40:56 - 03-Jun-26 |
| Buy* | 1 | 319.584p | Suspected BUY Trade |
08:37:08 - 03-Jun-26 |
| Sell* | 2 | 316.00p | SI Trade |
08:20:02 - 03-Jun-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:20:02 - 03-Jun-26 |
| Sell* | 155 | 318.00p | Automatic Execution |
08:13:15 - 03-Jun-26 |
| Unknown* | 50,000 | 322.00p | Negotiated Trade |
16:37:17 - 02-Jun-26 |
| Unknown* | 20,000 | 319.00p | Negotiated Trade |
16:36:38 - 02-Jun-26 |
| Unknown* | 11,093 | 319.00p | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Sell* | 735 | 318.00p | Automatic Execution |
16:29:53 - 02-Jun-26 |
| Sell* | 6 | 318.00p | Automatic Execution |
16:29:52 - 02-Jun-26 |
| Sell* | 30 | 318.00p | Automatic Execution |
16:29:50 - 02-Jun-26 |
| Sell* | 84 | 318.00p | Automatic Execution |
16:29:50 - 02-Jun-26 |
| Sell* | 500 | 318.308p | Ordinary |
16:25:06 - 02-Jun-26 |
| Sell* | 2,000 | 318.302p | Ordinary |
16:24:32 - 02-Jun-26 |
| Unknown* | 51,310 | 318.00p | Ordinary |
16:15:03 - 02-Jun-26 |
| Sell* | 2,829 | 318.00p | Ordinary |
16:05:41 - 02-Jun-26 |
| Unknown* | 50,000 | 318.00p | Ordinary |
16:03:46 - 02-Jun-26 |
| Sell* | 12 | 318.00p | Automatic Execution |
15:56:23 - 02-Jun-26 |
| Sell* | 5,000 | 318.296p | Ordinary |
15:55:49 - 02-Jun-26 |
| Sell* | 107 | 318.00p | Automatic Execution |
15:55:41 - 02-Jun-26 |
| Sell* | 12 | 318.00p | Automatic Execution |
15:39:32 - 02-Jun-26 |
| Buy* | 171 | 319.00p | Automatic Execution |
15:38:19 - 02-Jun-26 |
| Sell* | 25 | 318.29p | Ordinary |
15:29:42 - 02-Jun-26 |
| Unknown* | 3,155 | 319.00p | Automatic Execution |
15:08:09 - 02-Jun-26 |
| Buy* | 81 | 319.00p | Automatic Execution |
15:06:26 - 02-Jun-26 |
| Buy* | 2,000 | 319.00p | Automatic Execution |
15:06:26 - 02-Jun-26 |
| Sell* | 39 | 318.00p | Automatic Execution |
14:29:14 - 02-Jun-26 |
| Sell* | 206 | 318.00p | Automatic Execution |
14:08:17 - 02-Jun-26 |
| Sell* | 140 | 318.00p | Automatic Execution |
14:08:17 - 02-Jun-26 |
| Sell* | 78 | 318.00p | Automatic Execution |
14:08:17 - 02-Jun-26 |
| Sell* | 546 | 320.00p | Automatic Execution |
13:49:47 - 02-Jun-26 |
| Buy* | 4,254 | 320.00p | Automatic Execution |
13:47:41 - 02-Jun-26 |
| Sell* | 146 | 320.00p | Automatic Execution |
13:47:41 - 02-Jun-26 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:47:41 - 02-Jun-26 |
| Sell* | 600 | 320.00p | Automatic Execution |
13:40:50 - 02-Jun-26 |
| Buy* | 3,000 | 320.00p | Automatic Execution |
13:40:50 - 02-Jun-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
13:40:50 - 02-Jun-26 |
| Buy* | 19 | 320.00p | Automatic Execution |
13:32:55 - 02-Jun-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
13:32:55 - 02-Jun-26 |
| Sell* | 3,547 | 318.7635p | Negotiated Trade |
11:14:25 - 02-Jun-26 |
| Buy* | 1,000 | 321.00p | Automatic Execution |
11:06:57 - 02-Jun-26 |
| Buy* | 2,078 | 321.00p | Automatic Execution |
11:03:08 - 02-Jun-26 |
| Unknown* | 1,000 | 320.00p | Ordinary |
10:54:58 - 02-Jun-26 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
10:54:58 - 02-Jun-26 |
| Sell* | 1,873 | 320.449p | Ordinary |
10:39:43 - 02-Jun-26 |
| Sell* | 1,873 | 320.44p | Ordinary |
10:39:21 - 02-Jun-26 |
| Sell* | 2,737 | 321.524p | Ordinary |
10:38:24 - 02-Jun-26 |
| Buy* | 3,000 | 322.004p | Ordinary |
10:11:32 - 02-Jun-26 |
| Sell* | 2,683 | 320.00p | Ordinary |
10:06:09 - 02-Jun-26 |
| Sell* | 617 | 320.00p | Automatic Execution |
10:06:09 - 02-Jun-26 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
10:06:09 - 02-Jun-26 |
| Buy* | 189 | 322.004p | Ordinary |
09:52:05 - 02-Jun-26 |
| Sell* | 29 | 320.00p | Ordinary |
09:38:53 - 02-Jun-26 |
| Buy* | 100 | 320.28p | Ordinary |
09:18:10 - 02-Jun-26 |
| Unknown* | 0 | 316.00p | SI Trade |
09:18:10 - 02-Jun-26 |
| Buy* | 3,000 | 320.00p | Automatic Execution |
09:18:10 - 02-Jun-26 |
| Buy* | 319 | 320.00p | Ordinary |
08:41:28 - 02-Jun-26 |
| Buy* | 1,424 | 320.00p | Suspected BUY Trade |
08:38:10 - 02-Jun-26 |
| Unknown* | 650 | 318.00p | Negotiated Trade |
08:35:37 - 02-Jun-26 |
| Buy* | 2,500 | 319.00p | Automatic Execution |
08:33:31 - 02-Jun-26 |
| Buy* | 2,000 | 318.00p | Automatic Execution |
08:31:34 - 02-Jun-26 |
| Unknown* | -50,000 | 319.52p | Correction Negotiated Trade |
16:46:02 - 01-Jun-26 |
| Buy* | 50,000 | 319.52p | Suspected BUY Trade |
16:46:02 - 01-Jun-26 |
| Unknown* | -50,000 | 319.52p | Correction Negotiated Trade |
16:46:02 - 01-Jun-26 |
| Unknown* | 50,000 | 319.52p | Negotiated Trade |
16:46:02 - 01-Jun-26 |
| Unknown* | 30,000 | 319.00p | Negotiated Trade |
16:40:34 - 01-Jun-26 |
| Buy* | 93 | 321.00p | Suspected BUY Trade |
16:35:03 - 01-Jun-26 |
| Buy* | 6 | 321.00p | SI Trade |
16:29:40 - 01-Jun-26 |
| Sell* | 173 | 317.00p | Automatic Execution |
16:29:40 - 01-Jun-26 |
| Buy* | 56 | 321.00p | Automatic Execution |
16:27:52 - 01-Jun-26 |
| Buy* | 604 | 319.00p | Automatic Execution |
16:27:26 - 01-Jun-26 |
| Buy* | 225 | 318.00p | Automatic Execution |
16:27:25 - 01-Jun-26 |
| Unknown* | 18,750 | 320.00p | Negotiated Trade |
16:27:16 - 01-Jun-26 |
| Buy* | 250 | 319.00p | Automatic Execution |
16:04:21 - 01-Jun-26 |
| Sell* | 17 | 318.00p | Automatic Execution |
16:02:34 - 01-Jun-26 |
| Sell* | 50 | 318.00p | Automatic Execution |
16:02:34 - 01-Jun-26 |
| Buy* | 146 | 319.00p | Automatic Execution |
15:53:51 - 01-Jun-26 |
| Buy* | 1,444 | 319.00p | Automatic Execution |
15:22:34 - 01-Jun-26 |
| Buy* | 181 | 319.00p | Automatic Execution |
15:15:04 - 01-Jun-26 |
| Buy* | 310 | 320.00p | Suspected BUY Trade |
15:08:53 - 01-Jun-26 |
| Buy* | 4,620 | 319.507p | Ordinary |
14:54:36 - 01-Jun-26 |
| Unknown* | 10,000 | 320.00p | Ordinary |
14:50:24 - 01-Jun-26 |
| Buy* | 1,830 | 319.5085p | Ordinary |
14:38:19 - 01-Jun-26 |
| Unknown* | 785 | 317.50p | Negotiated Trade |
14:05:32 - 01-Jun-26 |
| Buy* | 6,381 | 317.9281p | Ordinary |
13:40:55 - 01-Jun-26 |
| Buy* | 128 | 321.00p | Automatic Execution |
13:32:16 - 01-Jun-26 |
| Buy* | 600 | 321.00p | Automatic Execution |
13:32:16 - 01-Jun-26 |
| Buy* | 270 | 321.00p | Automatic Execution |
13:32:02 - 01-Jun-26 |
| Buy* | 600 | 321.00p | Automatic Execution |
13:32:02 - 01-Jun-26 |
| Buy* | 8,787 | 316.00p | Automatic Execution |
13:29:47 - 01-Jun-26 |
| Buy* | 315 | 316.00p | Ordinary |
13:29:28 - 01-Jun-26 |
| Buy* | 213 | 316.00p | Automatic Execution |
13:29:27 - 01-Jun-26 |
| Sell* | 8,256 | 316.00p | Ordinary |
13:26:14 - 01-Jun-26 |