| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52,500 | 501.00p | OTC Trade |
17:06:05 - 15-Jun-26 |
| Unknown* | 100,000 | 501.00p | Negotiated Trade |
16:40:56 - 15-Jun-26 |
| Buy* | 52,571 | 501.00p | Suspected BUY Trade |
16:35:12 - 15-Jun-26 |
| Buy* | 4 | 499.776p | Suspected BUY Trade |
16:28:15 - 15-Jun-26 |
| Buy* | 42 | 499.00p | Automatic Execution |
16:25:28 - 15-Jun-26 |
| Sell* | 227 | 498.00p | Automatic Execution |
16:23:24 - 15-Jun-26 |
| Buy* | 63 | 499.00p | Automatic Execution |
16:23:24 - 15-Jun-26 |
| Buy* | 135 | 499.00p | Automatic Execution |
16:23:24 - 15-Jun-26 |
| Buy* | 1,500 | 498.90p | Ordinary |
16:22:43 - 15-Jun-26 |
| Buy* | 49 | 498.861p | Suspected BUY Trade |
16:21:10 - 15-Jun-26 |
| Sell* | 593 | 498.3391p | Ordinary |
16:18:26 - 15-Jun-26 |
| Buy* | 327 | 499.00p | Automatic Execution |
16:16:29 - 15-Jun-26 |
| Unknown* | 0 | 499.00p | SI Trade |
16:13:46 - 15-Jun-26 |
| Buy* | 1,000 | 499.254p | Suspected BUY Trade |
15:52:25 - 15-Jun-26 |
| Sell* | 2,007 | 498.017p | Ordinary |
15:52:19 - 15-Jun-26 |
| Sell* | 100 | 498.3049p | Ordinary |
15:35:26 - 15-Jun-26 |
| Sell* | 1,700 | 497.9686p | Ordinary |
15:28:00 - 15-Jun-26 |
| Sell* | 1,572 | 498.00p | Ordinary |
15:19:33 - 15-Jun-26 |
| Sell* | 221 | 498.00p | Ordinary |
15:07:32 - 15-Jun-26 |
| Sell* | 761 | 498.00p | Ordinary |
15:06:35 - 15-Jun-26 |
| Sell* | 2 | 496.50p | SI Trade |
15:01:46 - 15-Jun-26 |
| Buy* | 28 | 499.00p | SI Trade |
15:00:10 - 15-Jun-26 |
| Sell* | 76 | 498.00p | Automatic Execution |
15:00:10 - 15-Jun-26 |
| Buy* | 37 | 500.00p | SI Trade |
14:59:59 - 15-Jun-26 |
| Buy* | 16 | 500.00p | SI Trade |
14:59:59 - 15-Jun-26 |
| Sell* | 389 | 499.1804p | Ordinary |
14:52:08 - 15-Jun-26 |
| Buy* | 83 | 499.50p | Automatic Execution |
14:51:22 - 15-Jun-26 |
| Buy* | 692 | 499.50p | Automatic Execution |
14:51:22 - 15-Jun-26 |
| Buy* | 463 | 498.00p | Ordinary |
14:41:25 - 15-Jun-26 |
| Buy* | 865 | 499.00p | SI Trade |
14:40:42 - 15-Jun-26 |
| Buy* | 450 | 499.00p | SI Trade |
14:40:36 - 15-Jun-26 |
| Buy* | 1,197 | 498.00p | Ordinary |
14:40:03 - 15-Jun-26 |
| Sell* | 3,700 | 497.675p | Ordinary |
14:37:13 - 15-Jun-26 |
| Sell* | 35,000 | 498.00p | Ordinary |
14:37:12 - 15-Jun-26 |
| Sell* | 75,000 | 497.00p | Ordinary |
14:32:53 - 15-Jun-26 |
| Buy* | 202 | 498.50p | Automatic Execution |
14:29:08 - 15-Jun-26 |
| Sell* | 3,875 | 496.675p | Ordinary |
14:22:51 - 15-Jun-26 |
| Sell* | 30,022 | 497.125p | Ordinary |
14:11:58 - 15-Jun-26 |
| Sell* | 42 | 497.50p | Automatic Execution |
14:05:38 - 15-Jun-26 |
| Sell* | 235 | 497.50p | Automatic Execution |
14:05:38 - 15-Jun-26 |
| Sell* | 173 | 497.50p | Automatic Execution |
14:05:27 - 15-Jun-26 |
| Sell* | 231 | 497.50p | Automatic Execution |
14:05:27 - 15-Jun-26 |
| Buy* | 3,959 | 497.00p | Automatic Execution |
13:54:23 - 15-Jun-26 |
| Sell* | 741 | 497.00p | Automatic Execution |
13:54:23 - 15-Jun-26 |
| Sell* | 50,000 | 497.00p | Negotiated Trade |
13:54:15 - 15-Jun-26 |
| Sell* | 300 | 497.81p | Ordinary |
13:50:09 - 15-Jun-26 |
| Buy* | 434 | 500.00p | SI Trade |
13:48:01 - 15-Jun-26 |
| Buy* | 370 | 499.50p | Automatic Execution |
13:47:59 - 15-Jun-26 |
| Buy* | 832 | 499.00p | Automatic Execution |
13:47:59 - 15-Jun-26 |
| Unknown* | 0 | 497.00p | SI Trade |
13:47:54 - 15-Jun-26 |
| Buy* | 4,194 | 497.00p | Automatic Execution |
13:47:54 - 15-Jun-26 |
| Sell* | 346 | 497.00p | Automatic Execution |
13:47:54 - 15-Jun-26 |
| Sell* | 832 | 497.00p | Automatic Execution |
13:47:54 - 15-Jun-26 |
| Sell* | 14,000 | 497.9487p | Ordinary |
13:47:14 - 15-Jun-26 |
| Sell* | 300 | 497.9485p | Ordinary |
13:43:41 - 15-Jun-26 |
| Sell* | 400 | 497.84p | Ordinary |
13:41:27 - 15-Jun-26 |
| Sell* | 200 | 499.50p | Automatic Execution |
13:32:57 - 15-Jun-26 |
| Sell* | 54 | 499.50p | Automatic Execution |
13:32:57 - 15-Jun-26 |
| Sell* | 2,500 | 500.00p | SI Trade |
13:32:40 - 15-Jun-26 |
| Sell* | 400 | 500.00p | Automatic Execution |
13:32:40 - 15-Jun-26 |
| Sell* | 2,500 | 500.00p | Automatic Execution |
13:32:40 - 15-Jun-26 |
| Unknown* | 0 | 497.50p | SI Trade |
13:27:52 - 15-Jun-26 |
| Sell* | 601 | 498.5063p | Ordinary |
13:17:07 - 15-Jun-26 |
| Unknown* | 0 | 501.00p | SI Trade |
13:11:47 - 15-Jun-26 |
| Unknown* | 0 | 501.00p | SI Trade |
12:57:58 - 15-Jun-26 |
| Buy* | 1 | 501.00p | SI Trade |
12:57:58 - 15-Jun-26 |
| Buy* | 1 | 501.00p | SI Trade |
12:57:58 - 15-Jun-26 |
| Sell* | 381 | 498.515p | Ordinary |
12:55:58 - 15-Jun-26 |
| Sell* | 996 | 498.515p | Ordinary |
12:53:14 - 15-Jun-26 |
| Sell* | 975 | 498.87p | Ordinary |
12:37:21 - 15-Jun-26 |
| Buy* | 2 | 501.00p | SI Trade |
12:04:02 - 15-Jun-26 |
| Sell* | 1,980 | 498.5974p | Ordinary |
11:46:04 - 15-Jun-26 |
| Sell* | 1 | 498.585p | Ordinary |
11:43:56 - 15-Jun-26 |
| Sell* | 398 | 498.585p | Ordinary |
11:35:41 - 15-Jun-26 |
| Sell* | 4,000 | 498.585p | Ordinary |
11:33:37 - 15-Jun-26 |
| Sell* | 135 | 498.585p | Ordinary |
11:25:39 - 15-Jun-26 |
| Unknown* | 0 | 501.00p | SI Trade |
11:21:32 - 15-Jun-26 |
| Sell* | 1,750 | 498.5802p | Ordinary |
11:17:16 - 15-Jun-26 |
| Sell* | 13 | 498.585p | Ordinary |
11:11:53 - 15-Jun-26 |
| Sell* | 3,168 | 497.8885p | Ordinary |
10:40:30 - 15-Jun-26 |
| Sell* | 222 | 498.585p | Ordinary |
10:17:59 - 15-Jun-26 |
| Sell* | 85 | 497.803p | Negotiated Trade |
10:13:20 - 15-Jun-26 |
| Sell* | 200 | 497.885p | Ordinary |
09:50:29 - 15-Jun-26 |
| Sell* | 160 | 497.50p | Ordinary |
09:46:45 - 15-Jun-26 |
| Sell* | 2,650 | 497.7377p | Ordinary |
09:38:15 - 15-Jun-26 |
| Sell* | 3,000 | 497.7251p | Ordinary |
09:37:06 - 15-Jun-26 |
| Buy* | 3 | 501.00p | SI Trade |
09:26:25 - 15-Jun-26 |
| Sell* | 1,999 | 497.2222p | Ordinary |
09:17:25 - 15-Jun-26 |
| Sell* | 374 | 499.50p | Automatic Execution |
09:17:17 - 15-Jun-26 |
| Sell* | 256 | 499.50p | Automatic Execution |
09:17:17 - 15-Jun-26 |
| Sell* | 401 | 500.4551p | Ordinary |
09:13:33 - 15-Jun-26 |
| Sell* | 1,000 | 499.44p | Ordinary |
09:11:06 - 15-Jun-26 |
| Sell* | 299 | 500.258p | Ordinary |
09:06:39 - 15-Jun-26 |
| Sell* | 4,971 | 500.258p | Ordinary |
08:58:38 - 15-Jun-26 |
| Sell* | 8,000 | 500.00p | Negotiated Trade |
08:58:30 - 15-Jun-26 |
| Sell* | 1,500 | 500.294p | Ordinary |
08:55:44 - 15-Jun-26 |
| Buy* | 1 | 503.00p | SI Trade |
08:42:34 - 15-Jun-26 |
| Sell* | 2,441 | 500.1731p | Ordinary |
08:19:57 - 15-Jun-26 |
| Buy* | 6,971 | 502.0483p | Ordinary |
08:13:18 - 15-Jun-26 |
| Buy* | 395 | 502.20p | Ordinary |
08:11:22 - 15-Jun-26 |
| Buy* | 1 | 503.00p | SI Trade |
08:10:57 - 15-Jun-26 |
| Buy* | 9 | 503.00p | SI Trade |
08:10:57 - 15-Jun-26 |
| Sell* | 72 | 498.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Sell* | 460 | 499.4614p | Ordinary |
08:02:29 - 15-Jun-26 |
| Sell* | 1,000 | 498.00p | Automatic Execution |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:00:39 - 15-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:00:39 - 15-Jun-26 |
| Unknown* | 0 | 503.00p | SI Trade |
08:00:39 - 15-Jun-26 |
| Buy* | 197 | 501.2375p | Suspected BUY Trade |
08:00:10 - 15-Jun-26 |
| Buy* | 595 | 501.2375p | Suspected BUY Trade |
08:00:09 - 15-Jun-26 |
| Buy* | 1,000 | 500.00p | Automatic Execution |
08:00:06 - 15-Jun-26 |
| Buy* | 574 | 499.50p | Automatic Execution |
08:00:06 - 15-Jun-26 |
| Sell* | 410 | 490.00p | Uncrossing Trade |
08:00:06 - 15-Jun-26 |
| Buy* | 40,000 | 492.00p | Suspected BUY Trade |
16:36:03 - 12-Jun-26 |
| Buy* | 75,000 | 492.00p | Suspected BUY Trade |
16:35:51 - 12-Jun-26 |
| Buy* | 28,459 | 492.00p | Suspected BUY Trade |
16:35:14 - 12-Jun-26 |
| Sell* | 410 | 488.00p | Automatic Execution |
16:28:35 - 12-Jun-26 |
| Sell* | 73 | 490.50p | Automatic Execution |
16:28:35 - 12-Jun-26 |
| Sell* | 45 | 490.50p | Automatic Execution |
16:28:35 - 12-Jun-26 |
| Sell* | 78 | 490.50p | Automatic Execution |
16:28:35 - 12-Jun-26 |
| Sell* | 32 | 491.00p | Automatic Execution |
16:27:28 - 12-Jun-26 |
| Sell* | 46 | 491.00p | Automatic Execution |
16:22:07 - 12-Jun-26 |
| Unknown* | 13,156 | 491.50p | Automatic Execution |
16:18:35 - 12-Jun-26 |
| Buy* | 400 | 491.50p | Automatic Execution |
16:18:14 - 12-Jun-26 |
| Buy* | 2 | 492.00p | SI Trade |
16:17:54 - 12-Jun-26 |
| Unknown* | 25,000 | 491.00p | Negotiated Trade |
16:11:16 - 12-Jun-26 |
| Unknown* | -25,000 | 491.00p | Correction Negotiated Trade |
16:11:16 - 12-Jun-26 |
| Sell* | 25,000 | 491.00p | Negotiated Trade |
16:11:16 - 12-Jun-26 |
| Buy* | 119 | 491.50p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 121 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 119 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Buy* | 119 | 491.50p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 118 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 119 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Buy* | 119 | 491.50p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 1,100 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 129 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 78 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 101 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Sell* | 119 | 491.00p | Automatic Execution |
16:01:08 - 12-Jun-26 |
| Unknown* | 400 | 491.50p | Automatic Execution |
15:57:03 - 12-Jun-26 |
| Unknown* | 400 | 491.50p | Automatic Execution |
15:56:48 - 12-Jun-26 |
| Unknown* | 7 | 491.50p | Automatic Execution |
15:56:48 - 12-Jun-26 |
| Unknown* | 8 | 491.50p | Automatic Execution |
15:56:48 - 12-Jun-26 |
| Unknown* | 400 | 491.50p | Automatic Execution |
15:56:48 - 12-Jun-26 |
| Sell* | 1,000 | 491.55p | Ordinary |
15:37:26 - 12-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
15:21:49 - 12-Jun-26 |
| Sell* | 11,068 | 491.00p | Ordinary |
15:16:40 - 12-Jun-26 |
| Sell* | 1,500 | 491.3864p | Ordinary |
15:15:58 - 12-Jun-26 |
| Sell* | 25,000 | 491.00p | Ordinary |
15:08:45 - 12-Jun-26 |
| Buy* | 1,746 | 491.50p | Automatic Execution |
15:03:00 - 12-Jun-26 |
| Sell* | 181 | 488.00p | Automatic Execution |
14:45:59 - 12-Jun-26 |
| Sell* | 7,200 | 489.44p | Ordinary |
14:43:35 - 12-Jun-26 |
| Sell* | 203 | 489.12p | Ordinary |
14:34:53 - 12-Jun-26 |
| Sell* | 17 | 488.50p | Automatic Execution |
14:29:03 - 12-Jun-26 |
| Sell* | 69 | 488.50p | Automatic Execution |
14:29:03 - 12-Jun-26 |
| Buy* | 4,082 | 490.2162p | Ordinary |
14:22:19 - 12-Jun-26 |
| Buy* | 4,636 | 490.0766p | Ordinary |
14:14:47 - 12-Jun-26 |
| Sell* | 202 | 489.008p | Ordinary |
14:09:18 - 12-Jun-26 |
| Sell* | 255 | 491.00p | Automatic Execution |
14:08:51 - 12-Jun-26 |
| Sell* | 254 | 491.00p | Automatic Execution |
14:08:48 - 12-Jun-26 |
| Buy* | 162 | 490.00p | Automatic Execution |
14:08:48 - 12-Jun-26 |
| Buy* | 278 | 490.00p | Automatic Execution |
14:08:48 - 12-Jun-26 |
| Sell* | 305 | 488.00p | SI Trade |
13:50:16 - 12-Jun-26 |
| Sell* | 1,016 | 489.34p | Ordinary |
13:46:24 - 12-Jun-26 |
| Sell* | 815 | 491.00p | Automatic Execution |
13:38:04 - 12-Jun-26 |
| Sell* | 308 | 491.00p | Automatic Execution |
13:38:04 - 12-Jun-26 |
| Sell* | 1,090 | 492.173p | Ordinary |
13:25:52 - 12-Jun-26 |
| Sell* | 406 | 492.173p | Ordinary |
13:17:37 - 12-Jun-26 |
| Sell* | 7 | 491.8224p | Ordinary |
13:08:45 - 12-Jun-26 |
| Sell* | 1,017 | 491.8189p | Ordinary |
12:49:05 - 12-Jun-26 |
| Sell* | 65 | 492.02p | Ordinary |
12:24:55 - 12-Jun-26 |
| Sell* | 2,000 | 491.36p | Ordinary |
12:15:12 - 12-Jun-26 |
| Buy* | 9 | 495.00p | SI Trade |
12:12:24 - 12-Jun-26 |
| Buy* | 37 | 496.50p | SI Trade |
12:12:21 - 12-Jun-26 |
| Sell* | 3,450 | 493.00p | Automatic Execution |
12:12:21 - 12-Jun-26 |
| Buy* | 7 | 495.50p | SI Trade |
12:08:08 - 12-Jun-26 |
| Sell* | 29 | 493.19p | Ordinary |
11:59:57 - 12-Jun-26 |
| Sell* | 406 | 492.19p | Ordinary |
11:44:50 - 12-Jun-26 |
| Sell* | 20 | 492.19p | Ordinary |
11:40:37 - 12-Jun-26 |
| Buy* | 2,500 | 494.1499p | Ordinary |
11:38:06 - 12-Jun-26 |
| Buy* | 3,460 | 491.50p | Automatic Execution |
11:15:12 - 12-Jun-26 |
| Buy* | 748 | 491.50p | Automatic Execution |
11:15:12 - 12-Jun-26 |
| Unknown* | 0 | 494.50p | SI Trade |
11:14:48 - 12-Jun-26 |
| Sell* | 1,701 | 493.00p | Automatic Execution |
11:14:48 - 12-Jun-26 |
| Sell* | 1,749 | 493.00p | Automatic Execution |
11:14:48 - 12-Jun-26 |
| Sell* | 251 | 493.00p | Automatic Execution |
11:14:48 - 12-Jun-26 |
| Sell* | 110 | 494.222p | Negotiated Trade |
11:08:30 - 12-Jun-26 |
| Sell* | 1,234 | 493.5285p | Ordinary |
10:56:10 - 12-Jun-26 |
| Buy* | 4,338 | 495.00p | Ordinary |
10:55:43 - 12-Jun-26 |
| Buy* | 4,338 | 495.00p | Ordinary |
10:55:25 - 12-Jun-26 |
| Sell* | 2,011 | 494.245p | Negotiated Trade |
10:53:38 - 12-Jun-26 |
| Sell* | 10,000 | 493.525p | Ordinary |
10:45:58 - 12-Jun-26 |
| Sell* | 2 | 492.50p | Automatic Execution |
10:37:05 - 12-Jun-26 |
| Sell* | 1,350 | 493.00p | Ordinary |
10:35:35 - 12-Jun-26 |
| Buy* | 5,021 | 495.3242p | Ordinary |
10:35:29 - 12-Jun-26 |
| Buy* | 835 | 494.00p | Automatic Execution |
10:35:07 - 12-Jun-26 |
| Buy* | 1,000 | 494.00p | Automatic Execution |
10:35:07 - 12-Jun-26 |
| Buy* | 1,000 | 493.00p | Automatic Execution |
10:35:07 - 12-Jun-26 |
| Buy* | 1,000 | 492.00p | Automatic Execution |
10:35:06 - 12-Jun-26 |