| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,335 | 647.00p | Suspected BUY Trade |
16:35:06 - 04-Jun-26 |
| Buy* | 3,606 | 648.00p | Automatic Execution |
16:25:58 - 04-Jun-26 |
| Sell* | 4,793 | 648.00p | Automatic Execution |
16:25:52 - 04-Jun-26 |
| Sell* | 15,885 | 647.00p | Ordinary |
16:25:49 - 04-Jun-26 |
| Buy* | 89 | 648.00p | Automatic Execution |
16:25:49 - 04-Jun-26 |
| Sell* | 89 | 647.00p | Automatic Execution |
16:25:49 - 04-Jun-26 |
| Buy* | 2,000 | 648.00p | Automatic Execution |
16:25:49 - 04-Jun-26 |
| Sell* | 1,129 | 647.00p | Automatic Execution |
16:25:37 - 04-Jun-26 |
| Sell* | 750 | 647.00p | Automatic Execution |
16:25:37 - 04-Jun-26 |
| Sell* | 606 | 647.00p | Automatic Execution |
16:25:37 - 04-Jun-26 |
| Sell* | 144 | 647.00p | Automatic Execution |
16:23:18 - 04-Jun-26 |
| Buy* | 6,000 | 649.00p | Automatic Execution |
16:15:16 - 04-Jun-26 |
| Buy* | 1 | 650.996p | Ordinary |
15:29:11 - 04-Jun-26 |
| Sell* | 8 | 647.15p | Ordinary |
15:22:05 - 04-Jun-26 |
| Unknown* | 289,367 | 647.50p | Negotiated Trade |
15:12:25 - 04-Jun-26 |
| Sell* | 766 | 648.497p | Ordinary |
15:10:21 - 04-Jun-26 |
| Unknown* | 212 | 648.50p | SI Trade |
15:09:52 - 04-Jun-26 |
| Sell* | 2,900 | 648.00p | Automatic Execution |
14:47:17 - 04-Jun-26 |
| Sell* | 557 | 648.00p | Automatic Execution |
14:42:44 - 04-Jun-26 |
| Sell* | 10 | 648.00p | Automatic Execution |
14:42:18 - 04-Jun-26 |
| Sell* | 176 | 648.00p | Automatic Execution |
14:42:18 - 04-Jun-26 |
| Unknown* | 375 | 649.00p | Ordinary |
14:35:25 - 04-Jun-26 |
| Sell* | 371 | 649.00p | Automatic Execution |
14:33:00 - 04-Jun-26 |
| Sell* | 1,237 | 649.00p | Automatic Execution |
14:33:00 - 04-Jun-26 |
| Sell* | 2,222 | 648.3001p | Ordinary |
14:26:51 - 04-Jun-26 |
| Sell* | 11 | 649.00p | Automatic Execution |
14:21:27 - 04-Jun-26 |
| Sell* | 25,000 | 649.00p | Ordinary |
14:03:03 - 04-Jun-26 |
| Sell* | 2,460 | 649.00p | Automatic Execution |
13:47:27 - 04-Jun-26 |
| Sell* | 247 | 649.524p | Negotiated Trade |
13:18:44 - 04-Jun-26 |
| Buy* | 50,000 | 650.00p | Suspected BUY Trade |
12:49:32 - 04-Jun-26 |
| Sell* | 800 | 649.9623p | Ordinary |
12:41:54 - 04-Jun-26 |
| Sell* | 6 | 648.00p | SI Trade |
12:17:14 - 04-Jun-26 |
| Sell* | 5,000 | 649.988p | Ordinary |
11:41:08 - 04-Jun-26 |
| Sell* | 702 | 650.4419p | Ordinary |
11:30:46 - 04-Jun-26 |
| Sell* | 468 | 649.985p | Negotiated Trade |
10:33:30 - 04-Jun-26 |
| Sell* | 580 | 650.445p | Ordinary |
10:32:21 - 04-Jun-26 |
| Sell* | 15,884 | 648.80p | Ordinary |
10:12:27 - 04-Jun-26 |
| Buy* | 60 | 651.75p | Ordinary |
08:08:21 - 04-Jun-26 |
| Sell* | 8 | 648.00p | Uncrossing Trade |
08:00:07 - 04-Jun-26 |
| Sell* | 3,216 | 648.00p | Uncrossing Trade |
16:35:09 - 03-Jun-26 |
| Sell* | 1,120 | 650.971p | Ordinary |
16:19:06 - 03-Jun-26 |
| Sell* | 1,084 | 650.789p | Ordinary |
15:16:03 - 03-Jun-26 |
| Buy* | 1 | 653.00p | SI Trade |
15:08:30 - 03-Jun-26 |
| Buy* | 750 | 651.00p | Automatic Execution |
15:08:30 - 03-Jun-26 |
| Buy* | 476 | 651.00p | Automatic Execution |
15:08:30 - 03-Jun-26 |
| Buy* | 1,033 | 651.00p | Automatic Execution |
15:08:30 - 03-Jun-26 |
| Buy* | 88 | 650.00p | Automatic Execution |
15:00:27 - 03-Jun-26 |
| Buy* | 84 | 650.00p | Automatic Execution |
15:00:27 - 03-Jun-26 |
| Buy* | 92 | 650.00p | Automatic Execution |
15:00:27 - 03-Jun-26 |
| Buy* | 2,865 | 649.505p | Ordinary |
14:56:39 - 03-Jun-26 |
| Buy* | 2,550 | 649.502p | Ordinary |
14:45:36 - 03-Jun-26 |
| Buy* | 854 | 649.502p | Ordinary |
14:17:33 - 03-Jun-26 |
| Sell* | 6 | 648.00p | Automatic Execution |
13:39:38 - 03-Jun-26 |
| Sell* | 122 | 648.00p | Automatic Execution |
13:39:38 - 03-Jun-26 |
| Buy* | 89 | 650.00p | Automatic Execution |
13:39:38 - 03-Jun-26 |
| Buy* | 331 | 650.00p | Automatic Execution |
13:39:38 - 03-Jun-26 |
| Buy* | 750 | 650.00p | Automatic Execution |
13:39:38 - 03-Jun-26 |
| Sell* | 8 | 649.00p | Automatic Execution |
13:37:24 - 03-Jun-26 |
| Sell* | 1,938 | 650.00p | Automatic Execution |
13:37:24 - 03-Jun-26 |
| Buy* | 5,300 | 652.00p | Ordinary |
13:09:53 - 03-Jun-26 |
| Buy* | 550 | 651.1719p | Ordinary |
11:40:48 - 03-Jun-26 |
| Sell* | 800 | 650.8548p | Ordinary |
11:00:05 - 03-Jun-26 |
| Sell* | 130 | 650.7934p | Ordinary |
10:45:18 - 03-Jun-26 |
| Buy* | 213 | 652.00p | Ordinary |
10:42:38 - 03-Jun-26 |
| Sell* | 1,594 | 649.622p | Ordinary |
09:37:08 - 03-Jun-26 |
| Buy* | 598 | 651.549p | SI Trade |
09:27:20 - 03-Jun-26 |
| Sell* | 2,000 | 650.45p | Ordinary |
09:08:13 - 03-Jun-26 |
| Buy* | 1,527 | 651.25p | Ordinary |
08:39:35 - 03-Jun-26 |
| Buy* | 6 | 653.00p | SI Trade |
08:30:39 - 03-Jun-26 |
| Buy* | 1 | 653.00p | SI Trade |
08:06:46 - 03-Jun-26 |
| Buy* | 3,875 | 652.25p | Ordinary |
08:00:10 - 03-Jun-26 |
| Buy* | 1 | 653.00p | Suspected BUY Trade |
08:00:10 - 03-Jun-26 |
| Unknown* | 7,000 | 654.00p | OTC Trade |
17:08:07 - 02-Jun-26 |
| Buy* | 5,784 | 654.00p | Suspected BUY Trade |
16:35:08 - 02-Jun-26 |
| Buy* | 1,300 | 655.689p | Ordinary |
16:28:22 - 02-Jun-26 |
| Sell* | 184 | 655.00p | Automatic Execution |
16:28:12 - 02-Jun-26 |
| Buy* | 184 | 656.00p | Automatic Execution |
16:28:12 - 02-Jun-26 |
| Sell* | 530 | 655.00p | Automatic Execution |
16:28:12 - 02-Jun-26 |
| Sell* | 29 | 655.00p | Automatic Execution |
16:28:12 - 02-Jun-26 |
| Sell* | 1,094 | 655.00p | Automatic Execution |
16:28:12 - 02-Jun-26 |
| Sell* | 733 | 655.00p | Automatic Execution |
16:26:29 - 02-Jun-26 |
| Buy* | 2,450 | 656.521p | SI Trade |
16:21:06 - 02-Jun-26 |
| Sell* | 891 | 656.00p | Automatic Execution |
16:06:00 - 02-Jun-26 |
| Buy* | 1,106 | 657.00p | Automatic Execution |
16:06:00 - 02-Jun-26 |
| Buy* | 19 | 656.00p | Automatic Execution |
16:06:00 - 02-Jun-26 |
| Buy* | 7,000 | 655.1383p | Ordinary |
15:58:35 - 02-Jun-26 |
| Unknown* | 2,800 | 655.0426p | Ordinary |
15:54:58 - 02-Jun-26 |
| Unknown* | -2,800 | 655.0426p | Ordinary Correction |
15:54:58 - 02-Jun-26 |
| Buy* | 2,800 | 655.0426p | Ordinary |
15:54:58 - 02-Jun-26 |
| Buy* | 2,800 | 655.3425p | Ordinary |
15:54:57 - 02-Jun-26 |
| Buy* | 2,525 | 655.0098p | Ordinary |
15:41:01 - 02-Jun-26 |
| Sell* | 11 | 652.00p | Automatic Execution |
15:33:15 - 02-Jun-26 |
| Sell* | 38 | 652.00p | Automatic Execution |
15:29:13 - 02-Jun-26 |
| Sell* | 37 | 652.00p | SI Trade |
15:29:11 - 02-Jun-26 |
| Sell* | 50 | 652.00p | SI Trade |
15:27:57 - 02-Jun-26 |
| Sell* | 50 | 652.00p | Automatic Execution |
15:27:57 - 02-Jun-26 |
| Buy* | 7 | 654.0098p | Ordinary |
15:14:49 - 02-Jun-26 |
| Buy* | 3 | 654.85p | Ordinary |
15:14:49 - 02-Jun-26 |
| Sell* | 50 | 652.00p | SI Trade |
15:05:25 - 02-Jun-26 |
| Sell* | 777 | 651.00p | Automatic Execution |
15:03:10 - 02-Jun-26 |
| Sell* | 11 | 652.00p | Automatic Execution |
14:38:42 - 02-Jun-26 |
| Sell* | 1,072 | 652.00p | Automatic Execution |
14:13:44 - 02-Jun-26 |
| Sell* | 31 | 654.00p | Automatic Execution |
14:13:44 - 02-Jun-26 |
| Sell* | 8 | 654.00p | Automatic Execution |
14:13:44 - 02-Jun-26 |
| Sell* | 8 | 654.00p | Automatic Execution |
14:13:44 - 02-Jun-26 |
| Buy* | 4,365 | 655.044p | Ordinary |
14:10:18 - 02-Jun-26 |
| Buy* | 4,635 | 655.3399p | Ordinary |
14:08:51 - 02-Jun-26 |
| Unknown* | 1 | 655.00p | SI Trade |
13:50:57 - 02-Jun-26 |
| Sell* | 11 | 654.00p | Automatic Execution |
13:37:35 - 02-Jun-26 |
| Buy* | 494 | 657.3448p | Ordinary |
12:51:47 - 02-Jun-26 |
| Buy* | 555 | 657.0058p | Ordinary |
11:49:07 - 02-Jun-26 |
| Sell* | 14,700 | 653.00p | Ordinary |
11:38:06 - 02-Jun-26 |
| Sell* | 14 | 656.00p | Automatic Execution |
11:32:26 - 02-Jun-26 |
| Sell* | 11 | 656.00p | Automatic Execution |
11:13:21 - 02-Jun-26 |
| Buy* | 4,046 | 656.749p | Ordinary |
11:08:00 - 02-Jun-26 |
| Sell* | 2,570 | 656.888p | Ordinary |
11:00:18 - 02-Jun-26 |
| Buy* | 3,041 | 658.00p | Ordinary |
10:15:06 - 02-Jun-26 |
| Buy* | 1,700 | 658.00p | Automatic Execution |
09:40:52 - 02-Jun-26 |
| Buy* | 288 | 657.498p | Ordinary |
09:38:03 - 02-Jun-26 |
| Buy* | 8 | 660.75p | Ordinary |
09:30:08 - 02-Jun-26 |
| Buy* | 1,060 | 660.00p | Ordinary |
09:15:29 - 02-Jun-26 |
| Buy* | 1 | 661.00p | SI Trade |
08:27:41 - 02-Jun-26 |
| Buy* | 442 | 661.00p | Automatic Execution |
08:10:47 - 02-Jun-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:10:46 - 02-Jun-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:10:46 - 02-Jun-26 |
| Buy* | 1,991 | 659.00p | Automatic Execution |
08:10:46 - 02-Jun-26 |
| Buy* | 5 | 659.00p | Automatic Execution |
08:00:02 - 02-Jun-26 |
| Buy* | 4 | 659.00p | Suspected BUY Trade |
08:00:02 - 02-Jun-26 |
| Buy* | 5,748 | 654.00p | Suspected BUY Trade |
16:35:17 - 01-Jun-26 |
| Buy* | 69 | 654.00p | Automatic Execution |
16:24:26 - 01-Jun-26 |
| Buy* | 3,151 | 653.25p | Ordinary |
16:22:32 - 01-Jun-26 |
| Sell* | 1,500 | 652.432p | SI Trade |
16:22:08 - 01-Jun-26 |
| Buy* | 850 | 652.599p | Ordinary |
16:22:06 - 01-Jun-26 |
| Buy* | 2,500 | 651.5959p | Ordinary |
16:01:34 - 01-Jun-26 |
| Buy* | 2,500 | 653.25p | Ordinary |
15:48:35 - 01-Jun-26 |
| Buy* | 748 | 652.5927p | Ordinary |
15:46:14 - 01-Jun-26 |
| Sell* | 11 | 651.00p | Automatic Execution |
15:37:58 - 01-Jun-26 |
| Buy* | 75 | 652.938p | Suspected BUY Trade |
15:32:17 - 01-Jun-26 |
| Buy* | 310 | 653.25p | Ordinary |
15:22:41 - 01-Jun-26 |
| Buy* | 2 | 654.2469p | Ordinary |
15:14:52 - 01-Jun-26 |
| Buy* | 7 | 653.5927p | Ordinary |
15:14:52 - 01-Jun-26 |
| Sell* | 1,100 | 652.784p | SI Trade |
15:06:06 - 01-Jun-26 |
| Sell* | 11 | 652.00p | Automatic Execution |
15:00:09 - 01-Jun-26 |
| Buy* | 155 | 653.5896p | Ordinary |
14:57:44 - 01-Jun-26 |
| Buy* | 149 | 656.25p | Ordinary |
14:42:50 - 01-Jun-26 |
| Buy* | 54 | 654.00p | Automatic Execution |
14:35:40 - 01-Jun-26 |
| Buy* | 750 | 654.00p | Automatic Execution |
14:35:40 - 01-Jun-26 |
| Sell* | 5 | 652.00p | Automatic Execution |
14:30:30 - 01-Jun-26 |
| Sell* | 98 | 652.00p | Automatic Execution |
14:30:30 - 01-Jun-26 |
| Buy* | 892 | 655.00p | Automatic Execution |
14:15:24 - 01-Jun-26 |
| Buy* | 1,332 | 655.00p | Automatic Execution |
14:15:24 - 01-Jun-26 |
| Buy* | 1,119 | 654.00p | Automatic Execution |
14:14:37 - 01-Jun-26 |
| Buy* | 71 | 654.00p | Automatic Execution |
14:14:37 - 01-Jun-26 |
| Buy* | 65 | 653.00p | Automatic Execution |
14:14:37 - 01-Jun-26 |
| Buy* | 1,369 | 653.00p | Automatic Execution |
14:14:37 - 01-Jun-26 |
| Sell* | 7 | 652.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 8 | 652.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 8 | 652.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 34 | 655.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Sell* | 646 | 655.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Sell* | 37 | 655.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Sell* | 423 | 655.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Sell* | 860 | 655.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Sell* | 236 | 655.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Sell* | 500 | 655.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Sell* | 4 | 655.00p | Automatic Execution |
14:11:57 - 01-Jun-26 |
| Sell* | 5 | 655.00p | Automatic Execution |
14:11:57 - 01-Jun-26 |
| Sell* | 5 | 655.00p | Automatic Execution |
14:11:57 - 01-Jun-26 |
| Buy* | 697 | 659.00p | Automatic Execution |
14:02:20 - 01-Jun-26 |
| Buy* | 76 | 659.00p | Automatic Execution |
14:02:20 - 01-Jun-26 |
| Sell* | 1,113 | 657.00p | Automatic Execution |
14:02:16 - 01-Jun-26 |
| Buy* | 153 | 658.0576p | Ordinary |
14:00:07 - 01-Jun-26 |
| Buy* | 2,300 | 658.50p | Ordinary |
13:57:14 - 01-Jun-26 |
| Sell* | 310 | 657.211p | SI Trade |
13:55:54 - 01-Jun-26 |
| Buy* | 7,500 | 658.50p | Ordinary |
13:49:35 - 01-Jun-26 |
| Unknown* | 10,000 | 658.0555p | Ordinary |
13:44:47 - 01-Jun-26 |
| Unknown* | -10,000 | 658.0555p | Ordinary Correction |
13:44:47 - 01-Jun-26 |
| Buy* | 10,000 | 658.0555p | Ordinary |
13:44:47 - 01-Jun-26 |
| Buy* | 3,800 | 658.50p | Ordinary |
13:35:08 - 01-Jun-26 |
| Buy* | 2 | 659.00p | SI Trade |
12:26:58 - 01-Jun-26 |
| Buy* | 3,039 | 658.0553p | Ordinary |
12:16:08 - 01-Jun-26 |
| Buy* | 5 | 658.25p | Ordinary |
12:13:25 - 01-Jun-26 |
| Buy* | 91 | 659.00p | Automatic Execution |
11:54:25 - 01-Jun-26 |
| Buy* | 195 | 658.7404p | Ordinary |
11:39:03 - 01-Jun-26 |
| Sell* | 2,200 | 657.9999p | Ordinary |
11:28:01 - 01-Jun-26 |
| Sell* | 760 | 657.996p | Ordinary |
11:24:12 - 01-Jun-26 |
| Buy* | 180 | 658.7384p | Ordinary |
11:21:38 - 01-Jun-26 |
| Buy* | 216 | 659.428p | Suspected BUY Trade |
11:10:01 - 01-Jun-26 |
| Buy* | 3,025 | 659.75p | Ordinary |
11:00:08 - 01-Jun-26 |
| Buy* | 1,800 | 661.2044p | Ordinary |
10:54:15 - 01-Jun-26 |
| Buy* | 299 | 662.5635p | Ordinary |
10:24:03 - 01-Jun-26 |
| Sell* | 2,919 | 660.9374p | Ordinary |
10:06:11 - 01-Jun-26 |
| Unknown* | 0 | 664.00p | SI Trade |
09:21:01 - 01-Jun-26 |
| Sell* | 122 | 660.5177p | Ordinary |
09:13:41 - 01-Jun-26 |
| Sell* | 7 | 660.7443p | Ordinary |
08:45:04 - 01-Jun-26 |
| Buy* | 209 | 663.123p | Ordinary |
08:22:05 - 01-Jun-26 |
| Buy* | 1,499 | 663.131p | Ordinary |
08:11:20 - 01-Jun-26 |
| Buy* | 5 | 664.2691p | Suspected BUY Trade |
08:04:51 - 01-Jun-26 |
| Buy* | 159 | 663.1152p | Ordinary |
08:03:55 - 01-Jun-26 |
| Buy* | 5 | 666.00p | SI Trade |
08:02:45 - 01-Jun-26 |