| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 794 | 272.00p | Uncrossing Trade |
16:35:02 - 12-Jun-26 |
| Sell* | 387 | 273.2615p | Ordinary |
16:27:40 - 12-Jun-26 |
| Buy* | 28 | 274.67p | Ordinary |
16:23:26 - 12-Jun-26 |
| Sell* | 31 | 272.45p | Ordinary |
16:19:25 - 12-Jun-26 |
| Sell* | 1,356 | 272.9735p | Ordinary |
16:09:02 - 12-Jun-26 |
| Sell* | 3,822 | 272.97p | Negotiated Trade |
16:06:10 - 12-Jun-26 |
| Sell* | 80 | 271.50p | SI Trade |
16:04:58 - 12-Jun-26 |
| Sell* | 14,256 | 272.76p | Negotiated Trade |
15:59:22 - 12-Jun-26 |
| Buy* | 108 | 274.00p | SI Trade |
15:52:41 - 12-Jun-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:45:14 - 12-Jun-26 |
| Sell* | 445 | 271.50p | Automatic Execution |
15:25:36 - 12-Jun-26 |
| Sell* | 569 | 271.50p | Automatic Execution |
15:25:36 - 12-Jun-26 |
| Sell* | 1,098 | 273.1426p | Ordinary |
15:18:39 - 12-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:14:20 - 12-Jun-26 |
| Sell* | 91 | 272.45p | Ordinary |
15:12:23 - 12-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
15:04:13 - 12-Jun-26 |
| Sell* | 3,500 | 272.6596p | Ordinary |
14:59:16 - 12-Jun-26 |
| Buy* | 36 | 274.00p | SI Trade |
14:51:51 - 12-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
14:49:35 - 12-Jun-26 |
| Sell* | 200 | 272.1662p | Ordinary |
14:46:43 - 12-Jun-26 |
| Sell* | 3,500 | 272.678p | Ordinary |
14:36:56 - 12-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:33:08 - 12-Jun-26 |
| Sell* | 180 | 272.9986p | Ordinary |
14:16:55 - 12-Jun-26 |
| Unknown* | 120,000 | 273.75p | Ordinary |
14:12:27 - 12-Jun-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:07:43 - 12-Jun-26 |
| Sell* | 155 | 271.50p | SI Trade |
14:05:29 - 12-Jun-26 |
| Sell* | 6,600 | 274.00p | Automatic Execution |
14:05:27 - 12-Jun-26 |
| Buy* | 3,400 | 274.00p | Automatic Execution |
13:57:46 - 12-Jun-26 |
| Unknown* | 0 | 274.00p | SI Trade |
13:47:37 - 12-Jun-26 |
| Buy* | 495 | 273.50p | Automatic Execution |
13:45:52 - 12-Jun-26 |
| Sell* | 10,000 | 274.00p | Automatic Execution |
13:45:52 - 12-Jun-26 |
| Buy* | 5,000 | 274.0407p | Ordinary |
13:39:00 - 12-Jun-26 |
| Sell* | 367 | 274.1082p | Ordinary |
13:37:42 - 12-Jun-26 |
| Buy* | 54 | 274.335p | Ordinary |
13:17:51 - 12-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
12:42:42 - 12-Jun-26 |
| Sell* | 2,941 | 272.9621p | Ordinary |
12:35:44 - 12-Jun-26 |
| Sell* | 662 | 273.0138p | Ordinary |
12:33:16 - 12-Jun-26 |
| Buy* | 13,844 | 274.50p | Automatic Execution |
12:18:55 - 12-Jun-26 |
| Sell* | 600 | 274.50p | Automatic Execution |
12:18:55 - 12-Jun-26 |
| Sell* | 289 | 274.703p | Ordinary |
12:13:25 - 12-Jun-26 |
| Buy* | 330 | 274.50p | Automatic Execution |
12:02:06 - 12-Jun-26 |
| Sell* | 600 | 274.50p | Automatic Execution |
12:02:06 - 12-Jun-26 |
| Sell* | 600 | 274.50p | Automatic Execution |
12:01:50 - 12-Jun-26 |
| Buy* | 1,621 | 274.50p | Automatic Execution |
12:01:50 - 12-Jun-26 |
| Buy* | 2,405 | 274.50p | Automatic Execution |
12:01:50 - 12-Jun-26 |
| Sell* | 800 | 271.4385p | Ordinary |
12:01:49 - 12-Jun-26 |
| Buy* | 3 | 274.50p | SI Trade |
11:58:42 - 12-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
11:58:42 - 12-Jun-26 |
| Sell* | 200 | 271.7602p | Ordinary |
11:42:12 - 12-Jun-26 |
| Sell* | 944 | 271.8225p | Negotiated Trade |
11:32:05 - 12-Jun-26 |
| Sell* | 2,927 | 271.7795p | Ordinary |
11:31:26 - 12-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
11:01:01 - 12-Jun-26 |
| Buy* | 5 | 275.00p | SI Trade |
10:00:16 - 12-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:59:54 - 12-Jun-26 |
| Sell* | 1,044 | 272.4515p | Ordinary |
09:57:50 - 12-Jun-26 |
| Sell* | 6,200 | 272.4515p | Ordinary |
09:56:23 - 12-Jun-26 |
| Buy* | 40 | 275.00p | SI Trade |
09:56:09 - 12-Jun-26 |
| Sell* | 14,000 | 273.1979p | Ordinary |
09:51:00 - 12-Jun-26 |
| Sell* | 1,600 | 273.1964p | Ordinary |
09:47:41 - 12-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:41:11 - 12-Jun-26 |
| Buy* | 2 | 275.00p | SI Trade |
09:41:11 - 12-Jun-26 |
| Sell* | 2,696 | 272.453p | Ordinary |
09:27:37 - 12-Jun-26 |
| Sell* | 154 | 273.20p | Negotiated Trade |
09:26:11 - 12-Jun-26 |
| Sell* | 1 | 272.453p | Ordinary |
09:25:44 - 12-Jun-26 |
| Sell* | 567 | 273.20p | Negotiated Trade |
09:24:24 - 12-Jun-26 |
| Sell* | 197 | 273.20p | Negotiated Trade |
09:19:47 - 12-Jun-26 |
| Unknown* | 3,314 | 273.50p | Negotiated Trade |
09:08:46 - 12-Jun-26 |
| Unknown* | 3,294 | 273.50p | Negotiated Trade |
09:08:46 - 12-Jun-26 |
| Unknown* | 196 | 273.50p | Negotiated Trade |
09:08:46 - 12-Jun-26 |
| Unknown* | 192 | 273.50p | Negotiated Trade |
09:08:46 - 12-Jun-26 |
| Sell* | 545 | 273.20p | Negotiated Trade |
09:01:10 - 12-Jun-26 |
| Sell* | 134 | 272.45p | Ordinary |
08:59:00 - 12-Jun-26 |
| Sell* | 635 | 273.20p | Negotiated Trade |
08:56:42 - 12-Jun-26 |
| Sell* | 11 | 272.00p | SI Trade |
08:47:14 - 12-Jun-26 |
| Buy* | 5 | 274.50p | SI Trade |
08:30:28 - 12-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:24:44 - 12-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:24:44 - 12-Jun-26 |
| Sell* | 5,472 | 272.60p | Negotiated Trade |
08:21:27 - 12-Jun-26 |
| Buy* | 15 | 275.00p | SI Trade |
08:16:30 - 12-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:16:30 - 12-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:12:37 - 12-Jun-26 |
| Sell* | 105 | 268.00p | SI Trade |
08:06:19 - 12-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:02:40 - 12-Jun-26 |
| Sell* | 16 | 268.50p | SI Trade |
08:02:40 - 12-Jun-26 |
| Buy* | 36 | 274.50p | SI Trade |
08:02:40 - 12-Jun-26 |
| Buy* | 1 | 274.50p | SI Trade |
08:02:40 - 12-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:02:40 - 12-Jun-26 |
| Buy* | 362 | 273.20p | Suspected BUY Trade |
08:00:11 - 12-Jun-26 |
| Sell* | 24,632 | 268.00p | Uncrossing Trade |
16:35:06 - 11-Jun-26 |
| Sell* | 866 | 269.00p | Automatic Execution |
16:29:55 - 11-Jun-26 |
| Sell* | 866 | 269.00p | Automatic Execution |
16:25:06 - 11-Jun-26 |
| Sell* | 500 | 269.00p | Negotiated Trade |
16:22:46 - 11-Jun-26 |
| Buy* | 23 | 270.00p | SI Trade |
16:22:46 - 11-Jun-26 |
| Sell* | 82 | 269.00p | Automatic Execution |
16:22:46 - 11-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:18:42 - 11-Jun-26 |
| Sell* | 3,500 | 270.00p | Automatic Execution |
16:18:25 - 11-Jun-26 |
| Sell* | 866 | 269.00p | Automatic Execution |
16:15:25 - 11-Jun-26 |
| Sell* | 1,200 | 270.00p | Automatic Execution |
16:13:24 - 11-Jun-26 |
| Sell* | 1,200 | 270.00p | Automatic Execution |
16:11:32 - 11-Jun-26 |
| Buy* | 3 | 271.50p | SI Trade |
16:09:22 - 11-Jun-26 |
| Sell* | 866 | 269.00p | Automatic Execution |
16:09:22 - 11-Jun-26 |
| Sell* | 74 | 270.00p | Automatic Execution |
16:08:42 - 11-Jun-26 |
| Buy* | 48 | 272.00p | SI Trade |
16:05:23 - 11-Jun-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:05:13 - 11-Jun-26 |
| Buy* | 24 | 271.50p | SI Trade |
16:05:13 - 11-Jun-26 |
| Sell* | 866 | 270.00p | Automatic Execution |
16:03:07 - 11-Jun-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:57:20 - 11-Jun-26 |
| Sell* | 264 | 270.50p | Automatic Execution |
15:57:20 - 11-Jun-26 |
| Sell* | 602 | 270.50p | Automatic Execution |
15:57:20 - 11-Jun-26 |
| Sell* | 774 | 271.2956p | Ordinary |
15:32:58 - 11-Jun-26 |
| Sell* | 1,400 | 270.655p | Ordinary |
15:31:30 - 11-Jun-26 |
| Sell* | 300 | 270.94p | Ordinary |
15:29:32 - 11-Jun-26 |
| Buy* | 183 | 270.50p | Automatic Execution |
15:13:23 - 11-Jun-26 |
| Sell* | 1,845 | 269.30p | Negotiated Trade |
15:05:13 - 11-Jun-26 |
| Buy* | 5 | 270.50p | SI Trade |
15:03:41 - 11-Jun-26 |
| Sell* | 1,657 | 269.70p | Negotiated Trade |
15:02:59 - 11-Jun-26 |
| Sell* | 401 | 269.50p | Automatic Execution |
15:02:29 - 11-Jun-26 |
| Unknown* | 0 | 270.50p | SI Trade |
15:01:19 - 11-Jun-26 |
| Sell* | 6 | 269.50p | SI Trade |
15:01:19 - 11-Jun-26 |
| Sell* | 922 | 269.30p | Negotiated Trade |
14:59:40 - 11-Jun-26 |
| Buy* | 1 | 270.50p | Automatic Execution |
14:51:31 - 11-Jun-26 |
| Buy* | 4 | 270.50p | Automatic Execution |
14:51:31 - 11-Jun-26 |
| Buy* | 4 | 270.50p | Automatic Execution |
14:51:31 - 11-Jun-26 |
| Buy* | 4 | 270.50p | Automatic Execution |
14:51:31 - 11-Jun-26 |
| Sell* | 2,000 | 269.072p | Ordinary |
14:43:41 - 11-Jun-26 |
| Sell* | 11 | 269.50p | SI Trade |
14:40:52 - 11-Jun-26 |
| Sell* | 808 | 269.2976p | Ordinary |
14:36:57 - 11-Jun-26 |
| Sell* | 334 | 270.00p | Automatic Execution |
14:34:17 - 11-Jun-26 |
| Sell* | 86 | 270.20p | Negotiated Trade |
14:29:13 - 11-Jun-26 |
| Sell* | 866 | 270.00p | Automatic Execution |
14:29:07 - 11-Jun-26 |
| Buy* | 63 | 271.00p | SI Trade |
14:23:06 - 11-Jun-26 |
| Buy* | 1 | 271.00p | SI Trade |
14:23:06 - 11-Jun-26 |
| Buy* | 36 | 271.00p | SI Trade |
14:09:44 - 11-Jun-26 |
| Sell* | 31 | 270.00p | Automatic Execution |
14:09:44 - 11-Jun-26 |
| Sell* | 750 | 270.015p | Ordinary |
14:00:25 - 11-Jun-26 |
| Sell* | 866 | 270.00p | Automatic Execution |
13:58:42 - 11-Jun-26 |
| Sell* | 74 | 270.50p | Automatic Execution |
13:57:40 - 11-Jun-26 |
| Sell* | 191 | 270.70p | Negotiated Trade |
13:46:51 - 11-Jun-26 |
| Unknown* | 0 | 271.50p | SI Trade |
13:45:03 - 11-Jun-26 |
| Unknown* | 0 | 271.50p | SI Trade |
13:45:03 - 11-Jun-26 |
| Sell* | 866 | 270.50p | Automatic Execution |
13:45:03 - 11-Jun-26 |
| Unknown* | 1,200 | 271.00p | Ordinary |
13:38:58 - 11-Jun-26 |
| Sell* | 650 | 271.00p | Automatic Execution |
12:33:31 - 11-Jun-26 |
| Sell* | 1,500 | 271.00p | Automatic Execution |
12:33:31 - 11-Jun-26 |
| Sell* | 4,399 | 271.54p | Ordinary |
12:28:52 - 11-Jun-26 |
| Sell* | 248 | 271.54p | Ordinary |
12:28:51 - 11-Jun-26 |
| Sell* | 2,446 | 271.5361p | Ordinary |
12:28:50 - 11-Jun-26 |
| Sell* | 8,246 | 271.5361p | Ordinary |
12:28:50 - 11-Jun-26 |
| Sell* | 473 | 271.5341p | Ordinary |
12:28:50 - 11-Jun-26 |
| Sell* | 1,062 | 271.54p | Ordinary |
12:28:48 - 11-Jun-26 |
| Sell* | 17,224 | 271.58p | Negotiated Trade |
12:28:47 - 11-Jun-26 |
| Sell* | 2 | 272.305p | Negotiated Trade |
12:23:50 - 11-Jun-26 |
| Buy* | 436 | 275.00p | Automatic Execution |
12:17:56 - 11-Jun-26 |
| Buy* | 1,643 | 274.50p | Automatic Execution |
12:17:56 - 11-Jun-26 |
| Buy* | 3,637 | 274.50p | Automatic Execution |
12:17:56 - 11-Jun-26 |
| Sell* | 43 | 270.00p | Automatic Execution |
11:53:20 - 11-Jun-26 |
| Sell* | 4,046 | 270.025p | Ordinary |
11:52:46 - 11-Jun-26 |
| Buy* | 81 | 272.50p | Automatic Execution |
11:47:11 - 11-Jun-26 |
| Buy* | 847 | 272.50p | Automatic Execution |
11:46:41 - 11-Jun-26 |
| Sell* | 1,831 | 271.06p | Ordinary |
11:46:17 - 11-Jun-26 |
| Sell* | 526 | 270.50p | Automatic Execution |
11:38:42 - 11-Jun-26 |
| Sell* | 340 | 270.50p | Automatic Execution |
11:38:42 - 11-Jun-26 |
| Sell* | 929 | 269.775p | Ordinary |
11:19:28 - 11-Jun-26 |
| Sell* | 2 | 270.00p | SI Trade |
11:16:48 - 11-Jun-26 |
| Sell* | 15,000 | 270.20p | Ordinary |
11:14:53 - 11-Jun-26 |
| Sell* | 61 | 269.275p | Ordinary |
11:08:52 - 11-Jun-26 |
| Sell* | 318 | 269.593p | Negotiated Trade |
11:08:15 - 11-Jun-26 |
| Sell* | 2,000 | 270.5451p | Ordinary |
10:56:16 - 11-Jun-26 |
| Sell* | 295 | 271.00p | Automatic Execution |
10:56:15 - 11-Jun-26 |
| Sell* | 12,921 | 270.8957p | Ordinary |
10:56:13 - 11-Jun-26 |
| Sell* | 92 | 271.035p | Ordinary |
10:54:25 - 11-Jun-26 |
| Sell* | 12,916 | 271.00p | Ordinary |
10:54:22 - 11-Jun-26 |
| Sell* | 365 | 272.05p | Negotiated Trade |
10:28:25 - 11-Jun-26 |
| Sell* | 484 | 272.0802p | Ordinary |
09:47:55 - 11-Jun-26 |
| Sell* | 1,826 | 272.0802p | Ordinary |
09:41:37 - 11-Jun-26 |
| Sell* | 6,500 | 272.085p | Negotiated Trade |
09:32:32 - 11-Jun-26 |
| Sell* | 27 | 271.00p | Automatic Execution |
08:55:55 - 11-Jun-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:53:19 - 11-Jun-26 |
| Sell* | 628 | 271.00p | Automatic Execution |
08:18:06 - 11-Jun-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
08:18:06 - 11-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:16:54 - 11-Jun-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:15:04 - 11-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:15:04 - 11-Jun-26 |
| Buy* | 30 | 275.00p | SI Trade |
08:15:04 - 11-Jun-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
08:15:04 - 11-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:12:03 - 11-Jun-26 |
| Sell* | 15 | 271.00p | Automatic Execution |
08:12:03 - 11-Jun-26 |
| Buy* | 23 | 274.50p | SI Trade |
08:09:02 - 11-Jun-26 |
| Sell* | 38 | 271.00p | Automatic Execution |
08:09:02 - 11-Jun-26 |
| Sell* | 52 | 271.00p | Automatic Execution |
08:06:01 - 11-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:06:01 - 11-Jun-26 |
| Sell* | 365 | 272.155p | Negotiated Trade |
08:03:34 - 11-Jun-26 |
| Sell* | 92 | 271.00p | Automatic Execution |
08:03:00 - 11-Jun-26 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
08:02:58 - 11-Jun-26 |
| Sell* | 2,000 | 272.2204p | Negotiated Trade |
08:01:04 - 11-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:01:03 - 11-Jun-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:01:03 - 11-Jun-26 |
| Buy* | 7 | 274.50p | SI Trade |
08:01:03 - 11-Jun-26 |
| Sell* | 1,000 | 271.10p | Negotiated Trade |
08:00:54 - 11-Jun-26 |
| Buy* | 140 | 273.50p | Suspected BUY Trade |
16:35:18 - 10-Jun-26 |