| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 881 | 395.12p | Ordinary |
11:56:38 - 16-Jun-26 |
| Sell* | 4,037 | 391.964p | Ordinary |
11:54:33 - 16-Jun-26 |
| Sell* | 470 | 391.83p | Ordinary |
11:37:29 - 16-Jun-26 |
| Buy* | 3,776 | 395.1695p | Ordinary |
11:07:57 - 16-Jun-26 |
| Sell* | 400 | 391.834p | Ordinary |
11:06:55 - 16-Jun-26 |
| Sell* | 760 | 391.826p | Negotiated Trade |
11:00:06 - 16-Jun-26 |
| Buy* | 500 | 395.20p | Ordinary |
10:45:06 - 16-Jun-26 |
| Buy* | 2 | 395.92p | Ordinary |
09:24:20 - 16-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
09:16:16 - 16-Jun-26 |
| Buy* | 879 | 395.20p | Ordinary |
09:11:01 - 16-Jun-26 |
| Buy* | 61 | 397.00p | Automatic Execution |
08:14:41 - 16-Jun-26 |
| Buy* | 457 | 396.00p | Automatic Execution |
08:05:05 - 16-Jun-26 |
| Buy* | 114 | 397.00p | Suspected BUY Trade |
08:00:12 - 16-Jun-26 |
| Buy* | 1,000 | 399.00p | Automatic Execution |
16:36:41 - 15-Jun-26 |
| Buy* | 15,459 | 399.00p | Suspected BUY Trade |
16:35:29 - 15-Jun-26 |
| Buy* | 3 | 397.00p | Automatic Execution |
16:18:57 - 15-Jun-26 |
| Buy* | 3 | 397.00p | Automatic Execution |
16:18:47 - 15-Jun-26 |
| Sell* | 529 | 395.6622p | Ordinary |
16:18:37 - 15-Jun-26 |
| Sell* | 1 | 395.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Sell* | 25 | 395.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Buy* | 40 | 396.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Buy* | 453 | 396.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Sell* | 1 | 395.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Sell* | 29 | 395.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Buy* | 157 | 396.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Sell* | 400 | 395.00p | Automatic Execution |
16:18:37 - 15-Jun-26 |
| Buy* | 1,587 | 393.8009p | Ordinary |
16:02:13 - 15-Jun-26 |
| Sell* | 2,000 | 391.953p | Ordinary |
14:04:09 - 15-Jun-26 |
| Sell* | 1,790 | 391.866p | Ordinary |
14:02:58 - 15-Jun-26 |
| Sell* | 1,000 | 391.86p | Ordinary |
13:30:38 - 15-Jun-26 |
| Buy* | 5,000 | 393.7979p | Ordinary |
13:20:46 - 15-Jun-26 |
| Buy* | 1,717 | 393.8208p | Ordinary |
12:33:02 - 15-Jun-26 |
| Unknown* | 20,000 | 391.80p | Ordinary |
11:13:18 - 15-Jun-26 |
| Unknown* | 12,000 | 391.118p | Ordinary |
10:40:40 - 15-Jun-26 |
| Buy* | 77 | 392.7555p | Ordinary |
09:58:56 - 15-Jun-26 |
| Buy* | 1,250 | 392.7555p | Ordinary |
09:58:39 - 15-Jun-26 |
| Buy* | 2,531 | 392.751p | Ordinary |
09:51:35 - 15-Jun-26 |
| Sell* | 234 | 389.6435p | Ordinary |
09:43:39 - 15-Jun-26 |
| Sell* | 1,053 | 388.67p | Ordinary |
09:31:21 - 15-Jun-26 |
| Sell* | 6,000 | 388.62p | Ordinary |
09:27:18 - 15-Jun-26 |
| Sell* | 1,000 | 388.62p | Ordinary |
09:25:19 - 15-Jun-26 |
| Buy* | 26 | 392.76p | Ordinary |
09:12:56 - 15-Jun-26 |
| Unknown* | 10,500 | 392.76p | Ordinary |
08:51:34 - 15-Jun-26 |
| Unknown* | -10,250 | 392.76p | Ordinary Correction |
08:51:34 - 15-Jun-26 |
| Unknown* | 10,250 | 392.76p | Ordinary |
08:51:34 - 15-Jun-26 |
| Buy* | 2,620 | 392.76p | Ordinary |
08:44:03 - 15-Jun-26 |
| Buy* | 845 | 392.789p | Suspected BUY Trade |
08:29:16 - 15-Jun-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:26:31 - 15-Jun-26 |
| Sell* | 6 | 387.00p | SI Trade |
08:04:07 - 15-Jun-26 |
| Sell* | 3,300 | 388.35p | Ordinary |
08:00:26 - 15-Jun-26 |
| Unknown* | 10,660 | 388.35p | Ordinary |
08:00:25 - 15-Jun-26 |
| Sell* | 2,300 | 388.35p | Ordinary |
08:00:25 - 15-Jun-26 |
| Sell* | 740 | 389.00p | Uncrossing Trade |
16:35:03 - 12-Jun-26 |
| Sell* | 1 | 388.00p | Automatic Execution |
16:08:59 - 12-Jun-26 |
| Unknown* | 115,500 | 390.04p | Negotiated Trade |
16:01:58 - 12-Jun-26 |
| Unknown* | 5 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 7 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 2 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 7 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 16 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 30 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Sell* | 132 | 388.00p | Automatic Execution |
15:34:38 - 12-Jun-26 |
| Sell* | 17 | 387.00p | Automatic Execution |
14:30:46 - 12-Jun-26 |
| Sell* | 42 | 387.00p | SI Trade |
14:29:00 - 12-Jun-26 |
| Sell* | 135 | 387.00p | Automatic Execution |
14:19:49 - 12-Jun-26 |
| Sell* | 137 | 387.00p | SI Trade |
14:07:37 - 12-Jun-26 |
| Sell* | 1 | 387.00p | Automatic Execution |
13:55:27 - 12-Jun-26 |
| Sell* | 6 | 387.00p | Automatic Execution |
13:55:27 - 12-Jun-26 |
| Sell* | 24 | 387.00p | Automatic Execution |
13:55:27 - 12-Jun-26 |
| Sell* | 19 | 387.00p | Automatic Execution |
13:55:27 - 12-Jun-26 |
| Sell* | 140 | 387.00p | Automatic Execution |
13:55:27 - 12-Jun-26 |
| Sell* | 193 | 387.00p | Automatic Execution |
13:43:13 - 12-Jun-26 |
| Unknown* | 0 | 396.00p | SI Trade |
13:43:13 - 12-Jun-26 |
| Sell* | 19 | 387.00p | Automatic Execution |
13:43:13 - 12-Jun-26 |
| Buy* | 1 | 396.00p | SI Trade |
12:36:56 - 12-Jun-26 |
| Sell* | 196 | 388.80p | Ordinary |
10:53:03 - 12-Jun-26 |
| Sell* | 6,350 | 388.62p | Ordinary |
09:39:00 - 12-Jun-26 |
| Sell* | 1,545 | 388.81p | Negotiated Trade |
09:38:18 - 12-Jun-26 |
| Sell* | 500 | 388.62p | Ordinary |
08:18:02 - 12-Jun-26 |
| Buy* | 6 | 396.00p | SI Trade |
08:03:50 - 12-Jun-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:03:38 - 12-Jun-26 |
| Buy* | 7 | 396.00p | SI Trade |
08:03:38 - 12-Jun-26 |
| Sell* | 1,255 | 390.00p | Uncrossing Trade |
16:35:08 - 11-Jun-26 |
| Sell* | 45 | 390.00p | Automatic Execution |
16:29:43 - 11-Jun-26 |
| Sell* | 33 | 390.00p | Automatic Execution |
16:29:13 - 11-Jun-26 |
| Sell* | 33 | 390.00p | Automatic Execution |
16:28:35 - 11-Jun-26 |
| Sell* | 41 | 390.00p | Automatic Execution |
16:28:05 - 11-Jun-26 |
| Sell* | 70 | 387.00p | Automatic Execution |
16:22:02 - 11-Jun-26 |
| Sell* | 198 | 387.00p | Automatic Execution |
16:21:32 - 11-Jun-26 |
| Sell* | 19 | 387.00p | Automatic Execution |
16:21:32 - 11-Jun-26 |
| Sell* | 211 | 387.00p | Automatic Execution |
15:43:28 - 11-Jun-26 |
| Sell* | 19 | 388.00p | Automatic Execution |
15:41:41 - 11-Jun-26 |
| Sell* | 1,750 | 389.08p | Ordinary |
15:28:06 - 11-Jun-26 |
| Sell* | 2,000 | 389.08p | Ordinary |
15:25:08 - 11-Jun-26 |
| Sell* | 2,500 | 389.08p | Ordinary |
15:15:15 - 11-Jun-26 |
| Sell* | 1,500 | 389.08p | Ordinary |
14:19:24 - 11-Jun-26 |
| Sell* | 77 | 393.00p | Automatic Execution |
14:10:16 - 11-Jun-26 |
| Sell* | 3,320 | 393.03p | Ordinary |
14:10:03 - 11-Jun-26 |
| Sell* | 41 | 394.00p | SI Trade |
13:49:10 - 11-Jun-26 |
| Unknown* | 8 | 394.50p | SI Trade |
13:48:46 - 11-Jun-26 |
| Sell* | 100 | 393.54p | Ordinary |
13:48:45 - 11-Jun-26 |
| Sell* | 510 | 392.54p | Ordinary |
13:47:37 - 11-Jun-26 |
| Sell* | 61 | 391.00p | SI Trade |
13:43:22 - 11-Jun-26 |
| Sell* | 282 | 392.00p | Automatic Execution |
13:43:22 - 11-Jun-26 |
| Sell* | 97 | 388.00p | Automatic Execution |
13:37:50 - 11-Jun-26 |
| Sell* | 222 | 388.00p | Automatic Execution |
13:37:50 - 11-Jun-26 |
| Sell* | 362 | 388.00p | Automatic Execution |
13:37:50 - 11-Jun-26 |
| Unknown* | 139 | 392.00p | SI Trade |
13:29:06 - 11-Jun-26 |
| Unknown* | 117 | 392.00p | SI Trade |
13:26:37 - 11-Jun-26 |
| Sell* | 500 | 389.08p | Ordinary |
12:02:11 - 11-Jun-26 |
| Sell* | 1,500 | 389.08p | Ordinary |
11:58:23 - 11-Jun-26 |
| Sell* | 2,060 | 389.00p | Ordinary |
10:44:11 - 11-Jun-26 |
| Sell* | 1,950 | 389.056p | Negotiated Trade |
10:43:41 - 11-Jun-26 |
| Buy* | 252 | 393.153p | Suspected BUY Trade |
09:48:11 - 11-Jun-26 |
| Buy* | 4 | 395.044p | Suspected BUY Trade |
09:30:09 - 11-Jun-26 |
| Sell* | 19 | 388.00p | Automatic Execution |
09:17:24 - 11-Jun-26 |
| Sell* | 2,643 | 389.00p | Ordinary |
08:35:35 - 11-Jun-26 |
| Sell* | 73 | 392.00p | Automatic Execution |
08:31:16 - 11-Jun-26 |
| Unknown* | 9,097 | 388.00p | Ordinary |
08:29:41 - 11-Jun-26 |
| Sell* | 3,200 | 388.08p | Ordinary |
08:14:35 - 11-Jun-26 |
| Sell* | 1,800 | 388.08p | Ordinary |
08:08:06 - 11-Jun-26 |
| Sell* | 5,358 | 394.00p | Uncrossing Trade |
16:35:21 - 10-Jun-26 |
| Sell* | 24 | 390.00p | Automatic Execution |
16:25:28 - 10-Jun-26 |
| Unknown* | 10,000 | 390.00p | Ordinary |
16:24:13 - 10-Jun-26 |
| Unknown* | 5 | 392.50p | SI Trade |
16:17:48 - 10-Jun-26 |
| Buy* | 767 | 394.00p | Automatic Execution |
16:17:48 - 10-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
16:05:56 - 10-Jun-26 |
| Sell* | 2,000 | 389.512p | Ordinary |
15:44:25 - 10-Jun-26 |
| Sell* | 2,000 | 389.512p | Ordinary |
15:41:28 - 10-Jun-26 |
| Sell* | 500 | 389.512p | Ordinary |
14:03:46 - 10-Jun-26 |
| Sell* | 1,284 | 389.512p | Ordinary |
13:50:41 - 10-Jun-26 |
| Sell* | 1,284 | 389.512p | Ordinary |
13:37:49 - 10-Jun-26 |
| Sell* | 775 | 389.728p | Ordinary |
13:26:30 - 10-Jun-26 |
| Buy* | 25 | 393.122p | Suspected BUY Trade |
13:09:46 - 10-Jun-26 |
| Buy* | 12 | 392.6718p | Ordinary |
13:09:46 - 10-Jun-26 |
| Buy* | 17 | 392.695p | Ordinary |
13:09:45 - 10-Jun-26 |
| Sell* | 791 | 389.728p | Ordinary |
13:07:21 - 10-Jun-26 |
| Sell* | 300 | 389.512p | Ordinary |
13:03:12 - 10-Jun-26 |
| Sell* | 68 | 391.00p | Automatic Execution |
13:01:48 - 10-Jun-26 |
| Sell* | 19 | 388.00p | Automatic Execution |
13:01:31 - 10-Jun-26 |
| Sell* | 123 | 392.00p | Automatic Execution |
13:01:31 - 10-Jun-26 |
| Sell* | 510 | 389.728p | Ordinary |
12:53:40 - 10-Jun-26 |
| Unknown* | 25,000 | 390.00p | Negotiated Trade |
12:26:21 - 10-Jun-26 |
| Buy* | 381 | 394.232p | Ordinary |
10:01:14 - 10-Jun-26 |
| Buy* | 1,042 | 394.24p | Ordinary |
09:37:46 - 10-Jun-26 |
| Sell* | 1,500 | 389.728p | Ordinary |
09:21:53 - 10-Jun-26 |
| Sell* | 2,000 | 389.728p | Ordinary |
09:09:25 - 10-Jun-26 |
| Sell* | 5,155 | 388.088p | Ordinary |
08:10:55 - 10-Jun-26 |
| Sell* | 3,980 | 390.00p | Uncrossing Trade |
16:35:25 - 09-Jun-26 |
| Sell* | 171 | 390.00p | Automatic Execution |
16:29:49 - 09-Jun-26 |
| Sell* | 100 | 390.00p | Ordinary |
16:29:27 - 09-Jun-26 |
| Sell* | 514 | 390.06p | Ordinary |
16:28:55 - 09-Jun-26 |
| Sell* | 344 | 390.00p | Automatic Execution |
16:20:51 - 09-Jun-26 |
| Buy* | 298 | 390.00p | Automatic Execution |
16:20:23 - 09-Jun-26 |
| Buy* | 19,702 | 390.00p | Automatic Execution |
16:20:17 - 09-Jun-26 |
| Unknown* | 462 | 389.00p | Automatic Execution |
16:19:23 - 09-Jun-26 |
| Unknown* | 131 | 389.00p | Automatic Execution |
16:19:23 - 09-Jun-26 |
| Unknown* | 132 | 389.00p | Automatic Execution |
16:19:23 - 09-Jun-26 |
| Unknown* | 462 | 389.00p | Automatic Execution |
16:19:23 - 09-Jun-26 |
| Sell* | 84 | 390.00p | Automatic Execution |
16:18:58 - 09-Jun-26 |
| Sell* | 400 | 390.00p | Automatic Execution |
16:18:58 - 09-Jun-26 |
| Sell* | 16,116 | 390.00p | Automatic Execution |
16:18:58 - 09-Jun-26 |
| Sell* | 400 | 390.00p | Automatic Execution |
16:18:58 - 09-Jun-26 |
| Sell* | 150 | 390.00p | Ordinary |
16:11:50 - 09-Jun-26 |
| Sell* | 1 | 389.00p | Automatic Execution |
16:07:53 - 09-Jun-26 |
| Sell* | 23 | 389.00p | Automatic Execution |
16:07:53 - 09-Jun-26 |
| Sell* | 400 | 389.00p | Automatic Execution |
16:05:55 - 09-Jun-26 |
| Unknown* | 50,000 | 390.00p | Negotiated Trade |
16:04:53 - 09-Jun-26 |
| Sell* | 400 | 389.00p | Automatic Execution |
16:00:08 - 09-Jun-26 |
| Sell* | 19 | 389.00p | Automatic Execution |
15:56:57 - 09-Jun-26 |
| Sell* | 400 | 389.00p | Automatic Execution |
15:40:18 - 09-Jun-26 |
| Sell* | 400 | 389.00p | Automatic Execution |
15:40:15 - 09-Jun-26 |
| Sell* | 400 | 389.00p | Automatic Execution |
15:12:28 - 09-Jun-26 |
| Buy* | 1 | 393.00p | Automatic Execution |
15:12:25 - 09-Jun-26 |
| Sell* | 496 | 389.00p | Automatic Execution |
15:12:25 - 09-Jun-26 |
| Buy* | 43 | 393.00p | Automatic Execution |
14:42:52 - 09-Jun-26 |
| Sell* | 19 | 389.00p | Automatic Execution |
14:35:33 - 09-Jun-26 |
| Sell* | 293 | 389.00p | Automatic Execution |
14:18:25 - 09-Jun-26 |
| Sell* | 19 | 389.00p | Automatic Execution |
14:07:16 - 09-Jun-26 |
| Sell* | 904 | 389.00p | Automatic Execution |
13:29:01 - 09-Jun-26 |
| Sell* | 1 | 389.00p | Automatic Execution |
13:29:01 - 09-Jun-26 |
| Sell* | 3 | 389.00p | Automatic Execution |
13:29:00 - 09-Jun-26 |
| Sell* | 362 | 390.00p | Automatic Execution |
13:29:00 - 09-Jun-26 |
| Sell* | 718 | 392.517p | Ordinary |
13:01:53 - 09-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
12:42:04 - 09-Jun-26 |
| Sell* | 733 | 392.524p | Negotiated Trade |
12:25:29 - 09-Jun-26 |
| Sell* | 102 | 391.00p | Automatic Execution |
12:12:52 - 09-Jun-26 |
| Sell* | 362 | 391.00p | Automatic Execution |
12:12:52 - 09-Jun-26 |
| Sell* | 1,059 | 391.05p | Ordinary |
11:44:30 - 09-Jun-26 |
| Sell* | 19 | 391.00p | Automatic Execution |
11:43:54 - 09-Jun-26 |
| Buy* | 102 | 392.00p | Automatic Execution |
11:03:44 - 09-Jun-26 |
| Sell* | 113 | 390.00p | Automatic Execution |
11:03:44 - 09-Jun-26 |
| Sell* | 661 | 390.00p | Automatic Execution |
11:03:44 - 09-Jun-26 |
| Sell* | 1,286 | 390.06p | Ordinary |
11:00:48 - 09-Jun-26 |
| Sell* | 1,070 | 390.06p | Ordinary |
10:46:00 - 09-Jun-26 |
| Sell* | 1,960 | 390.06p | Ordinary |
10:31:41 - 09-Jun-26 |
| Sell* | 1,412 | 390.06p | Ordinary |
09:58:34 - 09-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
09:30:52 - 09-Jun-26 |
| Buy* | 220 | 395.00p | Automatic Execution |
09:30:52 - 09-Jun-26 |
| Buy* | 722 | 391.00p | Suspected BUY Trade |
16:35:06 - 08-Jun-26 |