| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,031 | 213.00p | SI Trade |
16:39:04 - 03-Jun-26 |
| Buy* | 1,181 | 213.00p | Automatic Execution |
16:35:22 - 03-Jun-26 |
| Buy* | 6,200 | 213.00p | Automatic Execution |
16:35:22 - 03-Jun-26 |
| Buy* | 16,709 | 213.00p | Suspected BUY Trade |
16:35:22 - 03-Jun-26 |
| Buy* | 22 | 214.00p | Automatic Execution |
16:27:58 - 03-Jun-26 |
| Sell* | 1,689 | 213.00p | Automatic Execution |
16:26:48 - 03-Jun-26 |
| Sell* | 2 | 213.00p | SI Trade |
16:13:18 - 03-Jun-26 |
| Buy* | 6,100 | 213.6278p | Ordinary |
16:07:19 - 03-Jun-26 |
| Sell* | 36 | 213.00p | SI Trade |
15:45:18 - 03-Jun-26 |
| Buy* | 9 | 213.7745p | Ordinary |
15:38:16 - 03-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:30:29 - 03-Jun-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:21:57 - 03-Jun-26 |
| Unknown* | 1 | 214.00p | SI Trade |
15:21:57 - 03-Jun-26 |
| Buy* | 4,542 | 214.00p | Automatic Execution |
15:21:57 - 03-Jun-26 |
| Buy* | 1,894 | 214.00p | Automatic Execution |
15:21:57 - 03-Jun-26 |
| Buy* | 10,702 | 214.135p | Ordinary |
15:20:46 - 03-Jun-26 |
| Buy* | 134 | 213.2529p | Ordinary |
15:05:17 - 03-Jun-26 |
| Buy* | 1,000 | 213.6265p | Ordinary |
14:57:46 - 03-Jun-26 |
| Buy* | 3,088 | 213.00p | Automatic Execution |
14:52:39 - 03-Jun-26 |
| Buy* | 1,453 | 213.00p | Automatic Execution |
14:52:39 - 03-Jun-26 |
| Buy* | 740 | 213.00p | Automatic Execution |
14:52:04 - 03-Jun-26 |
| Buy* | 676 | 213.00p | Automatic Execution |
14:51:10 - 03-Jun-26 |
| Buy* | 528 | 213.00p | Automatic Execution |
14:51:10 - 03-Jun-26 |
| Buy* | 2,822 | 213.00p | Automatic Execution |
14:51:10 - 03-Jun-26 |
| Buy* | 1,627 | 213.00p | Automatic Execution |
14:51:10 - 03-Jun-26 |
| Sell* | 1,461 | 213.00p | Automatic Execution |
14:50:43 - 03-Jun-26 |
| Buy* | 2,224 | 213.6265p | Ordinary |
14:49:58 - 03-Jun-26 |
| Sell* | 531 | 213.00p | Automatic Execution |
14:47:04 - 03-Jun-26 |
| Sell* | 4,900 | 213.00p | Automatic Execution |
14:47:04 - 03-Jun-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:36:13 - 03-Jun-26 |
| Buy* | 15,168 | 214.558p | Ordinary |
14:26:27 - 03-Jun-26 |
| Buy* | 14,806 | 214.251p | Ordinary |
14:16:15 - 03-Jun-26 |
| Buy* | 46 | 215.00p | SI Trade |
14:15:45 - 03-Jun-26 |
| Sell* | 211 | 214.00p | Automatic Execution |
14:15:45 - 03-Jun-26 |
| Buy* | 2,359 | 214.899p | Ordinary |
14:14:38 - 03-Jun-26 |
| Buy* | 13 | 214.849p | Suspected BUY Trade |
14:10:43 - 03-Jun-26 |
| Buy* | 810 | 214.613p | Ordinary |
14:09:41 - 03-Jun-26 |
| Buy* | 843 | 214.60p | Ordinary |
14:08:34 - 03-Jun-26 |
| Buy* | 850 | 214.6266p | Ordinary |
14:07:10 - 03-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:54:59 - 03-Jun-26 |
| Buy* | 231 | 215.00p | SI Trade |
13:44:01 - 03-Jun-26 |
| Buy* | 1,794 | 214.00p | Automatic Execution |
13:44:00 - 03-Jun-26 |
| Buy* | 4,166 | 214.00p | Automatic Execution |
13:44:00 - 03-Jun-26 |
| Buy* | 79 | 214.00p | Automatic Execution |
13:44:00 - 03-Jun-26 |
| Buy* | 3,280 | 213.6253p | Ordinary |
13:42:54 - 03-Jun-26 |
| Buy* | 1,585 | 214.00p | Automatic Execution |
13:36:25 - 03-Jun-26 |
| Sell* | 50 | 213.00p | Automatic Execution |
13:26:59 - 03-Jun-26 |
| Sell* | 50 | 213.00p | Automatic Execution |
13:26:59 - 03-Jun-26 |
| Buy* | 6,100 | 214.00p | Automatic Execution |
13:26:59 - 03-Jun-26 |
| Buy* | 935 | 213.90p | Ordinary |
13:26:51 - 03-Jun-26 |
| Buy* | 3 | 215.00p | SI Trade |
13:14:53 - 03-Jun-26 |
| Sell* | 18 | 213.00p | SI Trade |
13:14:53 - 03-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
13:14:53 - 03-Jun-26 |
| Buy* | 15 | 215.00p | SI Trade |
13:14:53 - 03-Jun-26 |
| Buy* | 701 | 214.80p | Ordinary |
12:37:30 - 03-Jun-26 |
| Buy* | 8,500 | 214.2222p | Ordinary |
12:30:17 - 03-Jun-26 |
| Buy* | 2,345 | 214.2074p | Ordinary |
12:20:14 - 03-Jun-26 |
| Buy* | 130 | 214.80p | Ordinary |
12:16:01 - 03-Jun-26 |
| Buy* | 1,109 | 214.2084p | Ordinary |
11:50:49 - 03-Jun-26 |
| Buy* | 97 | 214.175p | Ordinary |
11:35:54 - 03-Jun-26 |
| Buy* | 4,850 | 214.50p | Ordinary |
11:28:17 - 03-Jun-26 |
| Buy* | 1,843 | 214.50p | Ordinary |
11:04:14 - 03-Jun-26 |
| Buy* | 45 | 214.894p | Ordinary |
11:00:27 - 03-Jun-26 |
| Buy* | 5,684 | 214.50p | Ordinary |
10:55:38 - 03-Jun-26 |
| Buy* | 2,335 | 214.206p | Suspected BUY Trade |
10:54:12 - 03-Jun-26 |
| Unknown* | 0 | 213.00p | SI Trade |
10:49:00 - 03-Jun-26 |
| Sell* | 3,900 | 213.90p | Ordinary |
10:48:58 - 03-Jun-26 |
| Unknown* | -3,459 | 214.519p | Ordinary Correction |
10:44:50 - 03-Jun-26 |
| Buy* | 3,459 | 214.519p | Ordinary |
10:44:50 - 03-Jun-26 |
| Buy* | 4,635 | 214.518p | Ordinary |
10:43:09 - 03-Jun-26 |
| Buy* | 41 | 214.52p | Ordinary |
10:31:33 - 03-Jun-26 |
| Buy* | 1,500 | 214.1553p | Ordinary |
10:26:57 - 03-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:24:38 - 03-Jun-26 |
| Buy* | 100 | 214.896p | Ordinary |
10:19:35 - 03-Jun-26 |
| Buy* | 3,000 | 214.1563p | Ordinary |
10:10:02 - 03-Jun-26 |
| Buy* | 1,398 | 214.52p | Ordinary |
10:09:19 - 03-Jun-26 |
| Buy* | 601 | 214.52p | Ordinary |
10:04:25 - 03-Jun-26 |
| Buy* | 12,000 | 214.16p | Ordinary |
10:03:42 - 03-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:03:24 - 03-Jun-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:03:24 - 03-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:03:24 - 03-Jun-26 |
| Buy* | 4,200 | 214.30p | Ordinary |
09:50:58 - 03-Jun-26 |
| Sell* | 26 | 212.00p | SI Trade |
09:50:14 - 03-Jun-26 |
| Buy* | 9,387 | 213.723p | Suspected BUY Trade |
09:30:49 - 03-Jun-26 |
| Buy* | 10,417 | 214.0667p | Ordinary |
09:30:44 - 03-Jun-26 |
| Buy* | 1 | 213.70p | Ordinary |
09:24:11 - 03-Jun-26 |
| Buy* | 187 | 214.0667p | Ordinary |
09:05:54 - 03-Jun-26 |
| Sell* | 1 | 211.00p | SI Trade |
09:05:52 - 03-Jun-26 |
| Unknown* | 0 | 215.00p | SI Trade |
09:05:52 - 03-Jun-26 |
| Buy* | 924 | 214.0667p | Ordinary |
09:03:23 - 03-Jun-26 |
| Buy* | 469 | 213.308p | Suspected BUY Trade |
08:47:13 - 03-Jun-26 |
| Buy* | 2 | 214.80p | Ordinary |
08:32:10 - 03-Jun-26 |
| Buy* | 2 | 214.80p | Ordinary |
08:32:09 - 03-Jun-26 |
| Buy* | 23 | 215.00p | SI Trade |
08:26:32 - 03-Jun-26 |
| Buy* | 6 | 216.00p | SI Trade |
08:25:09 - 03-Jun-26 |
| Buy* | 1,385 | 215.00p | Ordinary |
08:15:56 - 03-Jun-26 |
| Buy* | 11 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Sell* | 20 | 213.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Buy* | 7 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Buy* | 230 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Buy* | 9 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Buy* | 1 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Buy* | 10 | 216.00p | SI Trade |
08:12:05 - 03-Jun-26 |
| Sell* | 3,740 | 213.93p | Ordinary |
08:09:13 - 03-Jun-26 |
| Buy* | 135 | 215.70p | Ordinary |
08:01:13 - 03-Jun-26 |
| Unknown* | 245,916 | 214.85p | Negotiated Trade |
16:45:43 - 02-Jun-26 |
| Unknown* | 65,047 | 215.00p | Automatic Execution |
16:38:45 - 02-Jun-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
16:38:45 - 02-Jun-26 |
| Unknown* | 49,200 | 215.00p | Automatic Execution |
16:38:36 - 02-Jun-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
16:38:36 - 02-Jun-26 |
| Sell* | 800 | 215.00p | Automatic Execution |
16:35:22 - 02-Jun-26 |
| Sell* | 800 | 215.00p | Automatic Execution |
16:35:22 - 02-Jun-26 |
| Unknown* | 136,327 | 215.00p | Uncrossing Trade |
16:35:22 - 02-Jun-26 |
| Sell* | 377 | 214.00p | Automatic Execution |
16:29:54 - 02-Jun-26 |
| Sell* | 506 | 214.00p | Automatic Execution |
16:28:39 - 02-Jun-26 |
| Sell* | 800 | 214.00p | Automatic Execution |
16:28:39 - 02-Jun-26 |
| Unknown* | 17,450 | 215.00p | SI Trade |
16:28:38 - 02-Jun-26 |
| Unknown* | 17,450 | 215.00p | OTC Trade |
16:28:38 - 02-Jun-26 |
| Sell* | 887 | 215.00p | Automatic Execution |
16:28:38 - 02-Jun-26 |
| Buy* | 4,684 | 215.604p | Ordinary |
16:24:05 - 02-Jun-26 |
| Buy* | 109 | 215.65p | Ordinary |
16:22:07 - 02-Jun-26 |
| Sell* | 28,657 | 216.00p | Automatic Execution |
16:21:44 - 02-Jun-26 |
| Sell* | 2,881 | 216.00p | Automatic Execution |
16:21:44 - 02-Jun-26 |
| Sell* | 1,548 | 216.00p | Automatic Execution |
16:21:44 - 02-Jun-26 |
| Sell* | 150 | 216.20p | Ordinary |
16:16:56 - 02-Jun-26 |
| Buy* | 881 | 217.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Buy* | 737 | 217.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Unknown* | 35,196 | 216.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Sell* | 11,316 | 216.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Sell* | 92 | 216.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Sell* | 92 | 216.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Buy* | 1,450 | 216.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Buy* | 4,597 | 216.00p | Automatic Execution |
16:16:56 - 02-Jun-26 |
| Sell* | 2,371 | 215.064p | SI Trade |
16:16:31 - 02-Jun-26 |
| Sell* | 4,621 | 215.162p | Negotiated Trade |
16:15:29 - 02-Jun-26 |
| Buy* | 20 | 216.00p | SI Trade |
16:08:07 - 02-Jun-26 |
| Sell* | 10,000 | 215.10p | SI Trade |
16:00:25 - 02-Jun-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
16:00:08 - 02-Jun-26 |
| Buy* | 2 | 216.00p | SI Trade |
15:42:12 - 02-Jun-26 |
| Buy* | 297 | 215.51p | SI Trade |
15:42:04 - 02-Jun-26 |
| Sell* | 26,317 | 215.00p | Ordinary |
15:41:31 - 02-Jun-26 |
| Unknown* | 16,186 | 215.00p | Automatic Execution |
15:41:24 - 02-Jun-26 |
| Sell* | 1,526 | 215.00p | Automatic Execution |
15:41:24 - 02-Jun-26 |
| Sell* | 8,605 | 215.00p | Automatic Execution |
15:41:24 - 02-Jun-26 |
| Sell* | 39,395 | 215.00p | Ordinary |
15:40:47 - 02-Jun-26 |
| Sell* | 2,895 | 215.00p | Automatic Execution |
15:40:36 - 02-Jun-26 |
| Sell* | 1,373 | 215.00p | Automatic Execution |
15:40:36 - 02-Jun-26 |
| Sell* | 1,522 | 215.00p | Automatic Execution |
15:40:36 - 02-Jun-26 |
| Sell* | 11,500 | 215.00p | Automatic Execution |
15:40:36 - 02-Jun-26 |
| Unknown* | 20,523 | 215.00p | Automatic Execution |
15:40:30 - 02-Jun-26 |
| Sell* | 1,507 | 215.00p | Automatic Execution |
15:40:30 - 02-Jun-26 |
| Sell* | 2,970 | 215.00p | Automatic Execution |
15:40:30 - 02-Jun-26 |
| Sell* | 4,687 | 215.00p | Ordinary |
15:40:21 - 02-Jun-26 |
| Sell* | 8,530 | 215.00p | Automatic Execution |
15:39:58 - 02-Jun-26 |
| Unknown* | 8,531 | 215.00p | Automatic Execution |
15:39:58 - 02-Jun-26 |
| Sell* | 1,482 | 215.00p | Automatic Execution |
15:39:58 - 02-Jun-26 |
| Sell* | 11,500 | 215.00p | Automatic Execution |
15:39:58 - 02-Jun-26 |
| Buy* | 1,715 | 216.00p | Automatic Execution |
15:39:57 - 02-Jun-26 |
| Buy* | 2,000 | 216.00p | Automatic Execution |
15:39:57 - 02-Jun-26 |
| Unknown* | 23,767 | 215.00p | Automatic Execution |
15:39:57 - 02-Jun-26 |
| Buy* | 5,200 | 215.00p | Automatic Execution |
15:39:57 - 02-Jun-26 |
| Buy* | 949 | 215.00p | Automatic Execution |
15:39:57 - 02-Jun-26 |
| Buy* | 952 | 215.00p | Automatic Execution |
15:39:12 - 02-Jun-26 |
| Unknown* | 22,226 | 215.00p | Automatic Execution |
15:39:12 - 02-Jun-26 |
| Unknown* | 23,532 | 215.00p | Automatic Execution |
15:39:12 - 02-Jun-26 |
| Buy* | 1,844 | 215.00p | Automatic Execution |
15:39:12 - 02-Jun-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
15:39:12 - 02-Jun-26 |
| Buy* | 1,598 | 215.00p | Automatic Execution |
15:39:12 - 02-Jun-26 |
| Buy* | 2 | 215.00p | SI Trade |
15:39:04 - 02-Jun-26 |
| Buy* | 4,602 | 215.00p | Automatic Execution |
15:39:04 - 02-Jun-26 |
| Buy* | 1,685 | 215.00p | Automatic Execution |
15:39:04 - 02-Jun-26 |
| Buy* | 53 | 215.00p | Automatic Execution |
15:39:04 - 02-Jun-26 |
| Buy* | 5,411 | 215.00p | Automatic Execution |
15:39:04 - 02-Jun-26 |
| Buy* | 3,494 | 214.605p | Suspected BUY Trade |
15:27:22 - 02-Jun-26 |
| Buy* | 1,630 | 214.649p | Ordinary |
15:23:49 - 02-Jun-26 |
| Buy* | 3,800 | 214.6228p | Ordinary |
15:23:15 - 02-Jun-26 |
| Buy* | 1,589 | 215.00p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 27 | 215.00p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 940 | 215.00p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 659 | 215.00p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 23 | 214.00p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 1,614 | 214.00p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 338 | 214.00p | Automatic Execution |
15:20:37 - 02-Jun-26 |
| Buy* | 879 | 213.30p | Ordinary |
15:03:01 - 02-Jun-26 |
| Unknown* | 83,800 | 213.00p | Negotiated Trade |
14:57:07 - 02-Jun-26 |
| Buy* | 32 | 214.00p | SI Trade |
14:52:30 - 02-Jun-26 |
| Buy* | 880 | 214.00p | SI Trade |
14:49:42 - 02-Jun-26 |
| Unknown* | 250,000 | 213.00p | Negotiated Trade |
14:44:18 - 02-Jun-26 |
| Buy* | 3,589 | 213.30p | Ordinary |
14:43:06 - 02-Jun-26 |
| Sell* | 892 | 212.00p | SI Trade |
14:41:55 - 02-Jun-26 |
| Buy* | 271 | 214.00p | SI Trade |
14:39:41 - 02-Jun-26 |
| Buy* | 43 | 213.30p | Ordinary |
14:36:08 - 02-Jun-26 |
| Buy* | 1 | 214.00p | SI Trade |
14:30:52 - 02-Jun-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:30:52 - 02-Jun-26 |
| Sell* | 5 | 212.00p | SI Trade |
14:30:52 - 02-Jun-26 |
| Buy* | 5 | 214.00p | SI Trade |
14:30:52 - 02-Jun-26 |