| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,583 | 395.2248p | Ordinary |
12:15:49 - 03-Jun-26 |
| Buy* | 42 | 396.00p | SI Trade |
12:06:52 - 03-Jun-26 |
| Buy* | 2,056 | 395.2268p | Ordinary |
12:02:47 - 03-Jun-26 |
| Sell* | 1,200 | 394.792p | SI Trade |
12:01:16 - 03-Jun-26 |
| Sell* | 503 | 394.684p | SI Trade |
12:00:18 - 03-Jun-26 |
| Buy* | 23,705 | 395.2288p | Ordinary |
12:00:14 - 03-Jun-26 |
| Buy* | 2,617 | 395.2309p | Ordinary |
11:59:46 - 03-Jun-26 |
| Sell* | 4,000 | 394.00p | SI Trade |
11:56:02 - 03-Jun-26 |
| Sell* | 879 | 394.50p | Automatic Execution |
11:55:30 - 03-Jun-26 |
| Sell* | 540 | 394.50p | Automatic Execution |
11:55:30 - 03-Jun-26 |
| Sell* | 99 | 394.50p | Automatic Execution |
11:55:30 - 03-Jun-26 |
| Sell* | 753 | 394.857p | SI Trade |
11:48:58 - 03-Jun-26 |
| Buy* | 1,290 | 395.4246p | Ordinary |
11:47:06 - 03-Jun-26 |
| Sell* | 6 | 394.50p | Automatic Execution |
11:40:38 - 03-Jun-26 |
| Sell* | 54 | 394.50p | Automatic Execution |
11:40:38 - 03-Jun-26 |
| Buy* | 1,265 | 395.4261p | Ordinary |
11:38:48 - 03-Jun-26 |
| Buy* | 1,015 | 395.4276p | Ordinary |
11:37:40 - 03-Jun-26 |
| Sell* | 55 | 394.767p | Ordinary |
11:37:36 - 03-Jun-26 |
| Buy* | 2,300 | 395.4291p | Ordinary |
11:37:11 - 03-Jun-26 |
| Sell* | 20 | 394.767p | Ordinary |
11:37:10 - 03-Jun-26 |
| Buy* | 2,131 | 395.4276p | Ordinary |
11:32:04 - 03-Jun-26 |
| Sell* | 2,500 | 394.868p | SI Trade |
11:15:20 - 03-Jun-26 |
| Sell* | 759 | 394.797p | Negotiated Trade |
11:14:30 - 03-Jun-26 |
| Sell* | 2,533 | 395.041p | Ordinary |
11:13:51 - 03-Jun-26 |
| Sell* | 125 | 394.757p | SI Trade |
11:09:14 - 03-Jun-26 |
| Sell* | 6 | 394.586p | Ordinary |
11:05:51 - 03-Jun-26 |
| Sell* | 20,200 | 394.50p | SI Trade |
11:05:39 - 03-Jun-26 |
| Sell* | 25 | 394.9587p | Ordinary |
11:05:07 - 03-Jun-26 |
| Buy* | 2,000 | 395.436p | Suspected BUY Trade |
11:02:56 - 03-Jun-26 |
| Sell* | 6,800 | 394.9609p | Ordinary |
10:56:36 - 03-Jun-26 |
| Sell* | 5,200 | 394.9601p | Ordinary |
10:56:03 - 03-Jun-26 |
| Sell* | 550 | 395.00p | Automatic Execution |
10:55:42 - 03-Jun-26 |
| Sell* | 306 | 395.00p | Automatic Execution |
10:55:42 - 03-Jun-26 |
| Sell* | 449 | 395.00p | Automatic Execution |
10:55:42 - 03-Jun-26 |
| Sell* | 114 | 395.00p | Automatic Execution |
10:55:42 - 03-Jun-26 |
| Sell* | 702 | 395.00p | Automatic Execution |
10:55:42 - 03-Jun-26 |
| Sell* | 6,800 | 395.6155p | Ordinary |
10:53:02 - 03-Jun-26 |
| Sell* | 848 | 395.00p | Automatic Execution |
10:48:38 - 03-Jun-26 |
| Sell* | 1,000 | 395.00p | Automatic Execution |
10:48:38 - 03-Jun-26 |
| Sell* | 1,368 | 395.00p | Automatic Execution |
10:48:38 - 03-Jun-26 |
| Sell* | 2,022 | 395.6135p | Ordinary |
10:43:17 - 03-Jun-26 |
| Buy* | 5,000 | 396.00p | Automatic Execution |
10:36:34 - 03-Jun-26 |
| Buy* | 260 | 395.50p | Automatic Execution |
10:36:34 - 03-Jun-26 |
| Buy* | 341 | 395.50p | Automatic Execution |
10:36:34 - 03-Jun-26 |
| Buy* | 527 | 395.50p | Automatic Execution |
10:36:34 - 03-Jun-26 |
| Sell* | 60,482 | 393.50p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 275 | 394.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 243 | 394.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 279 | 394.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 900 | 394.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 503 | 394.00p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 261 | 394.50p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 263 | 394.50p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 274 | 394.50p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Sell* | 527 | 394.50p | Automatic Execution |
10:36:05 - 03-Jun-26 |
| Buy* | 775 | 395.00p | Automatic Execution |
10:36:02 - 03-Jun-26 |
| Buy* | 281 | 395.00p | Automatic Execution |
10:36:02 - 03-Jun-26 |
| Buy* | 40 | 395.00p | Automatic Execution |
10:36:02 - 03-Jun-26 |
| Buy* | 250 | 394.50p | Automatic Execution |
10:36:02 - 03-Jun-26 |
| Buy* | 822 | 394.50p | Automatic Execution |
10:36:02 - 03-Jun-26 |
| Buy* | 341 | 394.00p | Automatic Execution |
10:36:02 - 03-Jun-26 |
| Buy* | 512 | 394.00p | Automatic Execution |
10:36:02 - 03-Jun-26 |
| Buy* | 300 | 393.00p | Automatic Execution |
10:31:48 - 03-Jun-26 |
| Buy* | 700 | 393.7923p | Ordinary |
10:31:07 - 03-Jun-26 |
| Unknown* | 5,500 | 393.50p | Ordinary |
10:30:00 - 03-Jun-26 |
| Unknown* | 5,500 | 393.50p | Ordinary |
10:29:54 - 03-Jun-26 |
| Buy* | 560 | 394.50p | Automatic Execution |
10:23:23 - 03-Jun-26 |
| Buy* | 1,650 | 393.779p | SI Trade |
10:23:16 - 03-Jun-26 |
| Sell* | 2,306 | 392.75p | Ordinary |
10:20:18 - 03-Jun-26 |
| Sell* | 1,000 | 393.50p | Automatic Execution |
10:18:13 - 03-Jun-26 |
| Sell* | 525 | 393.50p | Automatic Execution |
10:18:13 - 03-Jun-26 |
| Buy* | 482 | 394.00p | Automatic Execution |
10:12:49 - 03-Jun-26 |
| Buy* | 78 | 394.00p | Automatic Execution |
10:12:49 - 03-Jun-26 |
| Buy* | 510 | 394.00p | Automatic Execution |
10:12:09 - 03-Jun-26 |
| Buy* | 1,000 | 392.50p | Automatic Execution |
10:07:39 - 03-Jun-26 |
| Buy* | 2,297 | 392.50p | Automatic Execution |
10:07:39 - 03-Jun-26 |
| Buy* | 560 | 392.50p | Automatic Execution |
10:07:39 - 03-Jun-26 |
| Sell* | 1,423 | 390.6884p | Ordinary |
10:02:20 - 03-Jun-26 |
| Sell* | 150 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Sell* | 3,032 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 472 | 391.50p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 738 | 391.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 1,429 | 391.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 822 | 390.50p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 1,000 | 390.50p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 2,343 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 3 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 3 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Buy* | 2,343 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Sell* | 2,343 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Sell* | 428 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Sell* | 525 | 390.00p | Automatic Execution |
10:01:33 - 03-Jun-26 |
| Sell* | 124 | 390.00p | SI Trade |
10:01:12 - 03-Jun-26 |
| Sell* | 101 | 390.00p | Automatic Execution |
10:01:12 - 03-Jun-26 |
| Sell* | 2,734 | 390.00p | Automatic Execution |
10:01:12 - 03-Jun-26 |
| Sell* | 62,379 | 390.25p | Negotiated Trade |
10:00:22 - 03-Jun-26 |
| Sell* | 13,165 | 390.3432p | Ordinary |
09:56:18 - 03-Jun-26 |
| Unknown* | 127 | 390.50p | SI Trade |
09:55:24 - 03-Jun-26 |
| Buy* | 2,500 | 390.9985p | Ordinary |
09:50:23 - 03-Jun-26 |
| Buy* | 1,050 | 390.777p | SI Trade |
09:49:35 - 03-Jun-26 |
| Buy* | 10 | 390.775p | Ordinary |
09:49:25 - 03-Jun-26 |
| Sell* | 68 | 390.00p | Automatic Execution |
09:49:24 - 03-Jun-26 |
| Sell* | 623 | 390.00p | Automatic Execution |
09:49:24 - 03-Jun-26 |
| Sell* | 2,761 | 390.00p | Automatic Execution |
09:49:24 - 03-Jun-26 |
| Unknown* | 152 | 390.75p | SI Trade |
09:49:23 - 03-Jun-26 |
| Sell* | 836 | 390.50p | Automatic Execution |
09:49:23 - 03-Jun-26 |
| Sell* | 1,820 | 390.50p | Automatic Execution |
09:49:23 - 03-Jun-26 |
| Buy* | 5 | 391.918p | Ordinary |
09:48:31 - 03-Jun-26 |
| Buy* | 300 | 391.50p | Ordinary |
09:46:08 - 03-Jun-26 |
| Buy* | 500 | 391.4692p | Ordinary |
09:44:00 - 03-Jun-26 |
| Sell* | 533 | 391.0103p | Ordinary |
09:43:50 - 03-Jun-26 |
| Sell* | 9,719 | 391.22p | SI Trade |
09:41:10 - 03-Jun-26 |
| Buy* | 140 | 392.00p | Automatic Execution |
09:40:48 - 03-Jun-26 |
| Sell* | 2 | 390.578p | Ordinary |
09:35:46 - 03-Jun-26 |
| Sell* | 3 | 390.577p | Ordinary |
09:34:43 - 03-Jun-26 |
| Sell* | 120 | 391.00p | Automatic Execution |
09:33:46 - 03-Jun-26 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
09:33:46 - 03-Jun-26 |
| Sell* | 953 | 391.00p | Automatic Execution |
09:33:46 - 03-Jun-26 |
| Sell* | 47 | 391.00p | Automatic Execution |
09:33:46 - 03-Jun-26 |
| Sell* | 145 | 391.00p | Automatic Execution |
09:30:38 - 03-Jun-26 |
| Sell* | 12,522 | 391.8555p | Ordinary |
09:30:24 - 03-Jun-26 |
| Sell* | 11,705 | 391.8555p | Ordinary |
09:30:21 - 03-Jun-26 |
| Buy* | 11,545 | 392.302p | SI Trade |
09:26:36 - 03-Jun-26 |
| Sell* | 4 | 391.858p | Ordinary |
09:26:15 - 03-Jun-26 |
| Sell* | 4,000 | 391.8556p | Ordinary |
09:25:25 - 03-Jun-26 |
| Buy* | 2 | 393.50p | SI Trade |
09:21:02 - 03-Jun-26 |
| Unknown* | 39 | 392.25p | SI Trade |
09:16:51 - 03-Jun-26 |
| Buy* | 560 | 393.50p | Automatic Execution |
09:14:38 - 03-Jun-26 |
| Sell* | 2,538 | 391.7697p | Ordinary |
09:11:59 - 03-Jun-26 |
| Sell* | 347 | 392.00p | Automatic Execution |
09:09:32 - 03-Jun-26 |
| Sell* | 132 | 392.00p | Automatic Execution |
09:09:32 - 03-Jun-26 |
| Sell* | 2,730 | 392.00p | Automatic Execution |
09:09:32 - 03-Jun-26 |
| Sell* | 219 | 392.6148p | Ordinary |
09:06:00 - 03-Jun-26 |
| Sell* | 2,000 | 392.6855p | Ordinary |
09:05:44 - 03-Jun-26 |
| Buy* | 560 | 394.00p | Automatic Execution |
09:02:24 - 03-Jun-26 |
| Sell* | 738 | 392.679p | Ordinary |
09:02:21 - 03-Jun-26 |
| Sell* | 1,575 | 392.6155p | Ordinary |
09:01:20 - 03-Jun-26 |
| Sell* | 1,606 | 392.72p | SI Trade |
08:51:04 - 03-Jun-26 |
| Buy* | 490 | 393.00p | Automatic Execution |
08:47:32 - 03-Jun-26 |
| Buy* | 70 | 393.00p | Automatic Execution |
08:47:32 - 03-Jun-26 |
| Buy* | 560 | 393.00p | Automatic Execution |
08:47:17 - 03-Jun-26 |
| Buy* | 370 | 393.00p | Automatic Execution |
08:46:33 - 03-Jun-26 |
| Buy* | 611 | 392.50p | Automatic Execution |
08:43:01 - 03-Jun-26 |
| Sell* | 2,715 | 390.00p | Automatic Execution |
08:42:14 - 03-Jun-26 |
| Buy* | 237 | 390.00p | SI Trade |
08:42:11 - 03-Jun-26 |
| Sell* | 2,579 | 390.00p | Automatic Execution |
08:42:11 - 03-Jun-26 |
| Sell* | 2,652 | 390.00p | Automatic Execution |
08:42:11 - 03-Jun-26 |
| Sell* | 158 | 390.00p | Automatic Execution |
08:42:11 - 03-Jun-26 |
| Sell* | 742 | 390.00p | Automatic Execution |
08:42:11 - 03-Jun-26 |
| Sell* | 3,052 | 390.00p | Automatic Execution |
08:42:11 - 03-Jun-26 |
| Buy* | 5 | 391.887p | Ordinary |
08:41:24 - 03-Jun-26 |
| Sell* | 250 | 390.7719p | Ordinary |
08:35:46 - 03-Jun-26 |
| Sell* | 434 | 391.00p | Automatic Execution |
08:31:18 - 03-Jun-26 |
| Sell* | 1,820 | 391.00p | Automatic Execution |
08:31:18 - 03-Jun-26 |
| Buy* | 506 | 393.091p | Ordinary |
08:30:28 - 03-Jun-26 |
| Sell* | 255 | 392.0466p | Ordinary |
08:30:13 - 03-Jun-26 |
| Sell* | 25 | 392.049p | Negotiated Trade |
08:30:04 - 03-Jun-26 |
| Buy* | 3 | 393.50p | SI Trade |
08:29:59 - 03-Jun-26 |
| Unknown* | 0 | 393.50p | SI Trade |
08:29:59 - 03-Jun-26 |
| Buy* | 13 | 393.50p | SI Trade |
08:27:34 - 03-Jun-26 |
| Buy* | 206 | 392.50p | Automatic Execution |
08:25:22 - 03-Jun-26 |
| Buy* | 226 | 392.50p | Automatic Execution |
08:25:22 - 03-Jun-26 |
| Buy* | 207 | 392.50p | Automatic Execution |
08:25:22 - 03-Jun-26 |
| Buy* | 25 | 392.50p | SI Trade |
08:23:37 - 03-Jun-26 |
| Sell* | 125 | 391.09p | SI Trade |
08:23:31 - 03-Jun-26 |
| Buy* | 4 | 392.50p | SI Trade |
08:21:55 - 03-Jun-26 |
| Sell* | 292 | 391.50p | Automatic Execution |
08:17:19 - 03-Jun-26 |
| Sell* | 40,000 | 390.50p | SI Trade |
08:14:38 - 03-Jun-26 |
| Buy* | 2,544 | 392.265p | Ordinary |
08:14:02 - 03-Jun-26 |
| Sell* | 1,337 | 391.50p | Automatic Execution |
08:13:31 - 03-Jun-26 |
| Sell* | 363 | 391.50p | Automatic Execution |
08:13:31 - 03-Jun-26 |
| Sell* | 607 | 391.5771p | Ordinary |
08:12:07 - 03-Jun-26 |
| Sell* | 3,750 | 391.231p | Ordinary |
08:08:00 - 03-Jun-26 |
| Buy* | 621 | 393.68p | SI Trade |
08:04:09 - 03-Jun-26 |
| Sell* | 5,812 | 391.233p | Negotiated Trade |
08:01:54 - 03-Jun-26 |
| Sell* | 305 | 394.00p | Automatic Execution |
08:01:27 - 03-Jun-26 |
| Sell* | 2,894 | 394.00p | Automatic Execution |
08:01:27 - 03-Jun-26 |
| Unknown* | 1 | 392.00p | SI Trade |
08:01:27 - 03-Jun-26 |
| Buy* | 33 | 395.50p | SI Trade |
08:01:27 - 03-Jun-26 |
| Buy* | 14 | 395.50p | SI Trade |
08:01:27 - 03-Jun-26 |
| Buy* | 20 | 395.50p | SI Trade |
08:01:27 - 03-Jun-26 |
| Buy* | 25 | 395.50p | SI Trade |
08:01:27 - 03-Jun-26 |
| Sell* | 416 | 394.915p | Ordinary |
08:00:30 - 03-Jun-26 |
| Sell* | 2,532 | 394.915p | Ordinary |
08:00:30 - 03-Jun-26 |
| Buy* | 375 | 396.706p | SI Trade |
08:00:30 - 03-Jun-26 |
| Buy* | 375 | 396.706p | SI Trade |
08:00:29 - 03-Jun-26 |
| Sell* | 5,400 | 394.00p | Uncrossing Trade |
08:00:28 - 03-Jun-26 |
| Buy* | 48,559 | 395.50p | Suspected BUY Trade |
16:35:20 - 02-Jun-26 |
| Sell* | 330 | 393.00p | Automatic Execution |
16:29:30 - 02-Jun-26 |
| Sell* | 278 | 392.50p | Automatic Execution |
16:27:41 - 02-Jun-26 |
| Sell* | 229 | 392.50p | Automatic Execution |
16:27:41 - 02-Jun-26 |
| Sell* | 106 | 392.50p | Automatic Execution |
16:27:41 - 02-Jun-26 |
| Sell* | 335 | 392.50p | Automatic Execution |
16:27:41 - 02-Jun-26 |
| Sell* | 1,000 | 392.50p | Automatic Execution |
16:27:41 - 02-Jun-26 |
| Buy* | 10,000 | 393.5828p | Ordinary |
16:27:36 - 02-Jun-26 |
| Sell* | 775 | 392.9621p | Ordinary |
16:25:44 - 02-Jun-26 |
| Sell* | 615 | 392.9629p | Ordinary |
16:24:52 - 02-Jun-26 |
| Sell* | 3,000 | 392.958p | Ordinary |
16:24:31 - 02-Jun-26 |
| Buy* | 334 | 393.00p | Automatic Execution |
16:17:17 - 02-Jun-26 |
| Buy* | 533 | 393.00p | Automatic Execution |
16:17:17 - 02-Jun-26 |