| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 266.00p | SI Trade |
16:35:14 - 26-Jun-26 |
| Sell* | 115,200 | 266.00p | Uncrossing Trade |
16:35:13 - 26-Jun-26 |
| Buy* | 448 | 267.50p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 500 | 267.50p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 949 | 267.00p | Automatic Execution |
16:27:58 - 26-Jun-26 |
| Buy* | 2,456 | 267.00p | Automatic Execution |
16:25:35 - 26-Jun-26 |
| Sell* | 37 | 266.50p | SI Trade |
16:24:46 - 26-Jun-26 |
| Buy* | 1,781 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Unknown* | 2,393 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 1,584 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 4,781 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Buy* | 3,000 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Sell* | 7,781 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Sell* | 20,277 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Sell* | 4,549 | 266.50p | Automatic Execution |
16:24:43 - 26-Jun-26 |
| Sell* | 2,400 | 266.25p | Ordinary |
16:21:38 - 26-Jun-26 |
| Buy* | 1,319 | 266.50p | Automatic Execution |
16:20:36 - 26-Jun-26 |
| Sell* | 2,250 | 266.125p | Ordinary |
16:18:22 - 26-Jun-26 |
| Unknown* | 150 | 266.25p | SI Trade |
16:17:36 - 26-Jun-26 |
| Buy* | 1,627 | 266.50p | Automatic Execution |
16:17:36 - 26-Jun-26 |
| Buy* | 1,627 | 266.50p | Automatic Execution |
16:17:36 - 26-Jun-26 |
| Unknown* | 0 | 266.50p | SI Trade |
16:13:41 - 26-Jun-26 |
| Sell* | 14,813 | 266.125p | Ordinary |
16:09:53 - 26-Jun-26 |
| Sell* | 3,865 | 265.7225p | Ordinary |
16:07:45 - 26-Jun-26 |
| Sell* | 3,865 | 265.75p | Ordinary |
16:06:33 - 26-Jun-26 |
| Sell* | 42 | 265.945p | Ordinary |
16:04:24 - 26-Jun-26 |
| Buy* | 8,518 | 266.00p | Automatic Execution |
16:04:20 - 26-Jun-26 |
| Sell* | 3,361 | 266.00p | Automatic Execution |
16:01:06 - 26-Jun-26 |
| Sell* | 1,713 | 266.00p | Automatic Execution |
16:01:06 - 26-Jun-26 |
| Sell* | 4,918 | 266.00p | Automatic Execution |
16:01:00 - 26-Jun-26 |
| Sell* | 4,543 | 266.00p | Automatic Execution |
16:00:54 - 26-Jun-26 |
| Sell* | 8,518 | 266.00p | Automatic Execution |
16:00:54 - 26-Jun-26 |
| Sell* | 5,715 | 265.75p | Ordinary |
16:00:45 - 26-Jun-26 |
| Sell* | 1,756 | 266.00p | Automatic Execution |
16:00:14 - 26-Jun-26 |
| Sell* | 2,767 | 266.00p | Automatic Execution |
16:00:14 - 26-Jun-26 |
| Sell* | 4,316 | 266.00p | Automatic Execution |
16:00:14 - 26-Jun-26 |
| Sell* | 8,518 | 266.00p | Automatic Execution |
16:00:14 - 26-Jun-26 |
| Buy* | 4,105 | 266.00p | Automatic Execution |
15:59:11 - 26-Jun-26 |
| Sell* | 1,039 | 265.745p | Ordinary |
15:58:44 - 26-Jun-26 |
| Buy* | 4,087 | 266.00p | Automatic Execution |
15:56:38 - 26-Jun-26 |
| Buy* | 4,087 | 266.00p | Automatic Execution |
15:56:38 - 26-Jun-26 |
| Sell* | 364 | 265.50p | Automatic Execution |
15:56:12 - 26-Jun-26 |
| Sell* | 1 | 265.55p | Ordinary |
15:55:08 - 26-Jun-26 |
| Sell* | 2,000 | 265.7696p | Ordinary |
15:53:27 - 26-Jun-26 |
| Buy* | 4,943 | 266.00p | Automatic Execution |
15:50:09 - 26-Jun-26 |
| Buy* | 400 | 266.0073p | Ordinary |
15:49:58 - 26-Jun-26 |
| Buy* | 97 | 266.0696p | Ordinary |
15:46:55 - 26-Jun-26 |
| Buy* | 1,200 | 266.135p | Ordinary |
15:40:46 - 26-Jun-26 |
| Buy* | 3,157 | 266.00p | Automatic Execution |
15:37:25 - 26-Jun-26 |
| Sell* | 1,677 | 266.00p | Automatic Execution |
15:37:25 - 26-Jun-26 |
| Sell* | 512 | 266.00p | Automatic Execution |
15:37:25 - 26-Jun-26 |
| Sell* | 11,438 | 266.00p | Automatic Execution |
15:37:25 - 26-Jun-26 |
| Sell* | 646 | 266.00p | Automatic Execution |
15:37:25 - 26-Jun-26 |
| Sell* | 2,531 | 266.00p | Automatic Execution |
15:37:25 - 26-Jun-26 |
| Sell* | 4,053 | 266.00p | Automatic Execution |
15:37:25 - 26-Jun-26 |
| Sell* | 1,300 | 266.125p | Ordinary |
15:34:42 - 26-Jun-26 |
| Sell* | 1,000 | 266.477p | Ordinary |
15:31:35 - 26-Jun-26 |
| Buy* | 4,155 | 266.00p | Automatic Execution |
15:27:28 - 26-Jun-26 |
| Buy* | 11,438 | 266.00p | Automatic Execution |
15:27:28 - 26-Jun-26 |
| Buy* | 8,796 | 266.00p | Automatic Execution |
15:27:28 - 26-Jun-26 |
| Sell* | 1,438 | 265.50p | Automatic Execution |
15:25:00 - 26-Jun-26 |
| Sell* | 10,262 | 265.50p | Automatic Execution |
15:25:00 - 26-Jun-26 |
| Buy* | 1,870 | 265.81p | SI Trade |
15:16:25 - 26-Jun-26 |
| Buy* | 8 | 265.8367p | Ordinary |
15:12:24 - 26-Jun-26 |
| Unknown* | 298 | 265.75p | SI Trade |
15:11:08 - 26-Jun-26 |
| Buy* | 3,157 | 266.00p | Automatic Execution |
15:11:08 - 26-Jun-26 |
| Buy* | 3,157 | 266.00p | Automatic Execution |
15:11:08 - 26-Jun-26 |
| Buy* | 3,158 | 266.00p | Automatic Execution |
15:11:08 - 26-Jun-26 |
| Unknown* | 6,680 | 265.50p | SI Trade |
15:04:56 - 26-Jun-26 |
| Buy* | 14,582 | 265.50p | Automatic Execution |
15:04:47 - 26-Jun-26 |
| Buy* | 3,284 | 265.50p | Automatic Execution |
15:04:47 - 26-Jun-26 |
| Sell* | 4,200 | 265.2433p | Ordinary |
15:02:05 - 26-Jun-26 |
| Buy* | 500 | 265.344p | Ordinary |
14:57:25 - 26-Jun-26 |
| Sell* | 936 | 264.9652p | Ordinary |
14:54:40 - 26-Jun-26 |
| Sell* | 4,992 | 265.00p | Automatic Execution |
14:52:40 - 26-Jun-26 |
| Sell* | 6,260 | 265.00p | Automatic Execution |
14:52:40 - 26-Jun-26 |
| Sell* | 1,500 | 265.00p | Automatic Execution |
14:52:40 - 26-Jun-26 |
| Sell* | 1,740 | 265.00p | Automatic Execution |
14:52:40 - 26-Jun-26 |
| Sell* | 1,254 | 265.00p | Automatic Execution |
14:48:33 - 26-Jun-26 |
| Buy* | 4,175 | 265.00p | Automatic Execution |
14:48:29 - 26-Jun-26 |
| Buy* | 50,000 | 265.00p | Automatic Execution |
14:48:29 - 26-Jun-26 |
| Buy* | 6,000 | 265.00p | Automatic Execution |
14:48:29 - 26-Jun-26 |
| Buy* | 5,799 | 265.00p | Automatic Execution |
14:48:29 - 26-Jun-26 |
| Buy* | 1,703 | 265.00p | Automatic Execution |
14:48:29 - 26-Jun-26 |
| Buy* | 1,000 | 264.7065p | Ordinary |
14:45:45 - 26-Jun-26 |
| Sell* | 1,051 | 264.4652p | Ordinary |
14:44:30 - 26-Jun-26 |
| Sell* | 577 | 264.50p | Automatic Execution |
14:37:28 - 26-Jun-26 |
| Sell* | 1,412 | 264.50p | Automatic Execution |
14:37:28 - 26-Jun-26 |
| Sell* | 2 | 264.00p | SI Trade |
14:35:23 - 26-Jun-26 |
| Buy* | 2,619 | 264.50p | Automatic Execution |
14:35:23 - 26-Jun-26 |
| Buy* | 5,579 | 264.50p | Automatic Execution |
14:35:23 - 26-Jun-26 |
| Buy* | 1,921 | 264.50p | Automatic Execution |
14:35:23 - 26-Jun-26 |
| Buy* | 6,717 | 264.50p | Automatic Execution |
14:35:23 - 26-Jun-26 |
| Sell* | 88 | 264.00p | SI Trade |
14:34:04 - 26-Jun-26 |
| Sell* | 2,900 | 263.9871p | Ordinary |
14:28:18 - 26-Jun-26 |
| Sell* | 442 | 263.967p | Ordinary |
14:22:12 - 26-Jun-26 |
| Buy* | 2,432 | 264.00p | Automatic Execution |
14:21:20 - 26-Jun-26 |
| Buy* | 3 | 263.50p | SI Trade |
14:18:58 - 26-Jun-26 |
| Buy* | 12 | 263.50p | SI Trade |
14:18:52 - 26-Jun-26 |
| Sell* | 2,791 | 263.50p | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Sell* | 1,046 | 263.50p | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Sell* | 8,954 | 263.50p | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Sell* | 236 | 263.957p | Ordinary |
14:12:40 - 26-Jun-26 |
| Sell* | 1,138 | 264.00p | Automatic Execution |
14:06:33 - 26-Jun-26 |
| Sell* | 2,791 | 264.00p | Automatic Execution |
14:06:33 - 26-Jun-26 |
| Sell* | 7,378 | 264.00p | Automatic Execution |
14:06:33 - 26-Jun-26 |
| Buy* | 10 | 264.50p | SI Trade |
14:05:50 - 26-Jun-26 |
| Sell* | 7,500 | 263.9793p | Ordinary |
14:02:56 - 26-Jun-26 |
| Sell* | 282 | 263.947p | Ordinary |
13:57:05 - 26-Jun-26 |
| Buy* | 1,500 | 263.823p | Ordinary |
13:47:11 - 26-Jun-26 |
| Buy* | 4,962 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Buy* | 4,765 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Buy* | 394 | 264.00p | Automatic Execution |
13:39:18 - 26-Jun-26 |
| Unknown* | 46 | 263.75p | SI Trade |
13:38:48 - 26-Jun-26 |
| Sell* | 1,500 | 264.00p | Automatic Execution |
13:09:53 - 26-Jun-26 |
| Sell* | 7,378 | 264.00p | Automatic Execution |
13:09:53 - 26-Jun-26 |
| Buy* | 2,214 | 264.00p | Automatic Execution |
13:07:56 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
13:07:56 - 26-Jun-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:07:56 - 26-Jun-26 |
| Sell* | 6,800 | 263.719p | Ordinary |
13:06:45 - 26-Jun-26 |
| Buy* | 6,800 | 263.874p | SI Trade |
13:06:36 - 26-Jun-26 |
| Sell* | 7,378 | 264.00p | Automatic Execution |
13:02:20 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
13:01:35 - 26-Jun-26 |
| Buy* | 179 | 264.00p | Automatic Execution |
13:01:35 - 26-Jun-26 |
| Buy* | 2,210 | 264.00p | Automatic Execution |
12:49:01 - 26-Jun-26 |
| Buy* | 5,650 | 264.00p | Automatic Execution |
12:49:01 - 26-Jun-26 |
| Buy* | 7,378 | 264.00p | Automatic Execution |
12:49:01 - 26-Jun-26 |
| Sell* | 2,100 | 263.714p | Ordinary |
12:46:04 - 26-Jun-26 |
| Sell* | 1 | 263.50p | Automatic Execution |
12:44:40 - 26-Jun-26 |
| Sell* | 7,378 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 1,704 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 7,500 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 10,000 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Sell* | 9,999 | 264.00p | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Buy* | 1 | 264.50p | Automatic Execution |
12:28:46 - 26-Jun-26 |
| Sell* | 4,000 | 264.1934p | Ordinary |
12:27:14 - 26-Jun-26 |
| Sell* | 2,000 | 264.21p | Ordinary |
12:24:59 - 26-Jun-26 |
| Sell* | 512 | 264.50p | Automatic Execution |
12:19:07 - 26-Jun-26 |
| Sell* | 4,082 | 264.50p | Automatic Execution |
12:19:07 - 26-Jun-26 |
| Sell* | 9,500 | 264.50p | Automatic Execution |
12:19:07 - 26-Jun-26 |
| Sell* | 14,200 | 264.705p | Ordinary |
12:18:45 - 26-Jun-26 |
| Sell* | 4,340 | 264.7007p | Ordinary |
12:12:53 - 26-Jun-26 |
| Sell* | 4,000 | 264.7118p | Ordinary |
12:06:52 - 26-Jun-26 |
| Sell* | 188 | 264.708p | Ordinary |
12:06:14 - 26-Jun-26 |
| Sell* | 5,400 | 264.708p | Ordinary |
12:03:44 - 26-Jun-26 |
| Buy* | 6,718 | 264.50p | Automatic Execution |
11:51:45 - 26-Jun-26 |
| Sell* | 38 | 264.4154p | Ordinary |
11:49:09 - 26-Jun-26 |
| Sell* | 3,800 | 264.4374p | Ordinary |
11:47:27 - 26-Jun-26 |
| Sell* | 22,399 | 264.25p | Ordinary |
11:45:50 - 26-Jun-26 |
| Sell* | 481 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Sell* | 66 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Sell* | 6,718 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Sell* | 2,716 | 264.50p | Automatic Execution |
11:37:30 - 26-Jun-26 |
| Buy* | 223,400 | 265.00p | Suspected BUY Trade |
11:32:51 - 26-Jun-26 |
| Sell* | 2,000 | 264.4374p | Ordinary |
11:31:23 - 26-Jun-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:29:15 - 26-Jun-26 |
| Sell* | 100,722 | 264.00p | Negotiated Trade |
11:29:05 - 26-Jun-26 |
| Sell* | 44 | 264.50p | Automatic Execution |
11:27:01 - 26-Jun-26 |
| Buy* | 2,500 | 264.50p | Automatic Execution |
11:26:23 - 26-Jun-26 |
| Buy* | 6,718 | 264.50p | Automatic Execution |
11:26:23 - 26-Jun-26 |
| Sell* | 751 | 264.24p | Ordinary |
11:21:53 - 26-Jun-26 |
| Sell* | 1,779 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Sell* | 7,500 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Sell* | 6,718 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Sell* | 7,500 | 264.50p | Automatic Execution |
11:16:38 - 26-Jun-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
11:14:03 - 26-Jun-26 |
| Sell* | 37,778 | 264.727p | Ordinary |
11:07:26 - 26-Jun-26 |
| Sell* | 1,700 | 264.7591p | Ordinary |
11:01:09 - 26-Jun-26 |
| Sell* | 2,000 | 264.8371p | Ordinary |
11:01:00 - 26-Jun-26 |
| Sell* | 1,567 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 251 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 700 | 265.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
10:54:41 - 26-Jun-26 |
| Sell* | 234 | 265.148p | Ordinary |
10:52:10 - 26-Jun-26 |
| Sell* | 14,950 | 265.43p | Ordinary |
10:51:26 - 26-Jun-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:48:49 - 26-Jun-26 |
| Sell* | 7,820 | 265.3376p | Ordinary |
10:48:17 - 26-Jun-26 |
| Buy* | 14 | 266.00p | SI Trade |
10:44:21 - 26-Jun-26 |
| Sell* | 6,841 | 265.50p | Automatic Execution |
10:40:13 - 26-Jun-26 |
| Sell* | 4,245 | 265.50p | Automatic Execution |
10:40:13 - 26-Jun-26 |
| Buy* | 1,819 | 265.50p | Automatic Execution |
10:39:14 - 26-Jun-26 |
| Buy* | 6,840 | 265.50p | Automatic Execution |
10:39:14 - 26-Jun-26 |
| Buy* | 1 | 265.50p | Automatic Execution |
10:39:14 - 26-Jun-26 |
| Sell* | 65,450 | 264.845p | Ordinary |
10:37:26 - 26-Jun-26 |
| Unknown* | 124 | 265.00p | SI Trade |
10:33:01 - 26-Jun-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
10:24:07 - 26-Jun-26 |
| Sell* | 10,280 | 265.4379p | Ordinary |
10:21:44 - 26-Jun-26 |
| Sell* | 10,000 | 265.4374p | Ordinary |
10:18:35 - 26-Jun-26 |
| Sell* | 1 | 265.338p | Ordinary |
10:10:14 - 26-Jun-26 |
| Sell* | 2,366 | 265.665p | Ordinary |
10:06:03 - 26-Jun-26 |