| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,838 | 418.533p | SI Trade Suspected SELL Trade |
16:47:08 - 10-Jun-26 |
| Sell* | 17,045 | 418.50p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Buy* | 1,250 | 419.6637p | Ordinary |
16:29:15 - 10-Jun-26 |
| Sell* | 55 | 418.50p | Automatic Execution |
16:25:22 - 10-Jun-26 |
| Sell* | 1,250 | 417.2553p | Ordinary |
16:18:05 - 10-Jun-26 |
| Sell* | 90 | 419.00p | Automatic Execution |
16:16:48 - 10-Jun-26 |
| Sell* | 715 | 419.1284p | Ordinary |
16:13:50 - 10-Jun-26 |
| Sell* | 1 | 419.00p | SI Trade |
16:09:18 - 10-Jun-26 |
| Buy* | 42 | 420.50p | Automatic Execution |
16:01:27 - 10-Jun-26 |
| Buy* | 55 | 420.50p | Automatic Execution |
16:01:21 - 10-Jun-26 |
| Sell* | 800 | 419.1125p | Ordinary |
15:57:55 - 10-Jun-26 |
| Sell* | 3,800 | 419.5259p | Ordinary |
15:56:47 - 10-Jun-26 |
| Buy* | 3 | 420.50p | Automatic Execution |
15:54:30 - 10-Jun-26 |
| Buy* | 5 | 420.50p | Automatic Execution |
15:54:30 - 10-Jun-26 |
| Buy* | 7,250 | 421.0975p | Ordinary |
15:45:46 - 10-Jun-26 |
| Buy* | 166 | 421.125p | Ordinary |
15:45:28 - 10-Jun-26 |
| Sell* | 28 | 419.50p | Automatic Execution |
15:44:42 - 10-Jun-26 |
| Buy* | 28 | 420.50p | Automatic Execution |
15:44:42 - 10-Jun-26 |
| Sell* | 48 | 419.50p | Automatic Execution |
15:44:42 - 10-Jun-26 |
| Buy* | 2,375 | 420.942p | Suspected BUY Trade |
15:42:06 - 10-Jun-26 |
| Sell* | 41 | 419.50p | Automatic Execution |
15:39:52 - 10-Jun-26 |
| Sell* | 21 | 419.50p | Automatic Execution |
15:39:03 - 10-Jun-26 |
| Buy* | 21 | 420.50p | Automatic Execution |
15:39:03 - 10-Jun-26 |
| Sell* | 36 | 419.50p | Automatic Execution |
15:39:03 - 10-Jun-26 |
| Buy* | 2,378 | 420.50p | Ordinary |
15:38:17 - 10-Jun-26 |
| Buy* | 2,500 | 419.8691p | Ordinary |
15:31:50 - 10-Jun-26 |
| Sell* | 19 | 419.00p | SI Trade |
15:21:21 - 10-Jun-26 |
| Sell* | 50,000 | 419.10p | Negotiated Trade |
15:19:22 - 10-Jun-26 |
| Unknown* | -50,000 | 419.20p | Correction Negotiated Trade |
15:19:22 - 10-Jun-26 |
| Sell* | 50,000 | 419.20p | Negotiated Trade |
15:19:22 - 10-Jun-26 |
| Sell* | 1,424 | 419.50p | Automatic Execution |
15:14:22 - 10-Jun-26 |
| Sell* | 35 | 419.50p | Automatic Execution |
15:06:22 - 10-Jun-26 |
| Sell* | 6 | 419.0051p | Ordinary |
15:05:14 - 10-Jun-26 |
| Buy* | 26 | 419.68p | Ordinary |
15:03:55 - 10-Jun-26 |
| Sell* | 173 | 419.50p | Automatic Execution |
15:02:43 - 10-Jun-26 |
| Buy* | 10 | 420.00p | Automatic Execution |
14:55:49 - 10-Jun-26 |
| Sell* | 35 | 420.00p | Automatic Execution |
14:55:49 - 10-Jun-26 |
| Sell* | 183 | 420.00p | Automatic Execution |
14:55:49 - 10-Jun-26 |
| Sell* | 661 | 420.00p | Automatic Execution |
14:55:49 - 10-Jun-26 |
| Sell* | 311 | 420.00p | Automatic Execution |
14:55:49 - 10-Jun-26 |
| Buy* | 421 | 420.00p | Automatic Execution |
14:53:10 - 10-Jun-26 |
| Buy* | 1,400 | 420.00p | Automatic Execution |
14:53:10 - 10-Jun-26 |
| Buy* | 1 | 419.50p | Automatic Execution |
14:52:07 - 10-Jun-26 |
| Buy* | 2 | 419.50p | Automatic Execution |
14:52:07 - 10-Jun-26 |
| Buy* | 3 | 419.50p | Automatic Execution |
14:52:07 - 10-Jun-26 |
| Sell* | 183 | 419.50p | Automatic Execution |
14:52:07 - 10-Jun-26 |
| Sell* | 311 | 419.50p | Automatic Execution |
14:52:07 - 10-Jun-26 |
| Buy* | 36 | 419.50p | Automatic Execution |
14:51:59 - 10-Jun-26 |
| Sell* | 314 | 419.50p | Automatic Execution |
14:51:59 - 10-Jun-26 |
| Buy* | 89 | 420.00p | Automatic Execution |
14:51:49 - 10-Jun-26 |
| Buy* | 90 | 420.00p | Automatic Execution |
14:51:49 - 10-Jun-26 |
| Buy* | 1,586 | 419.50p | Automatic Execution |
14:51:49 - 10-Jun-26 |
| Sell* | 164 | 419.50p | Automatic Execution |
14:51:49 - 10-Jun-26 |
| Sell* | 11 | 419.50p | Automatic Execution |
14:51:45 - 10-Jun-26 |
| Sell* | 239 | 419.50p | Automatic Execution |
14:51:45 - 10-Jun-26 |
| Sell* | 1 | 420.00p | SI Trade |
14:48:19 - 10-Jun-26 |
| Buy* | 15 | 421.00p | Automatic Execution |
14:48:19 - 10-Jun-26 |
| Buy* | 284 | 421.00p | Automatic Execution |
14:48:19 - 10-Jun-26 |
| Buy* | 471 | 420.9091p | Ordinary |
14:45:29 - 10-Jun-26 |
| Buy* | 411 | 421.50p | Automatic Execution |
14:42:07 - 10-Jun-26 |
| Buy* | 1,901 | 421.50p | Automatic Execution |
14:42:07 - 10-Jun-26 |
| Buy* | 2,285 | 421.50p | Automatic Execution |
14:42:03 - 10-Jun-26 |
| Buy* | 777 | 421.50p | Automatic Execution |
14:42:03 - 10-Jun-26 |
| Buy* | 681 | 421.00p | Automatic Execution |
14:42:03 - 10-Jun-26 |
| Buy* | 671 | 420.00p | Automatic Execution |
14:42:01 - 10-Jun-26 |
| Sell* | 314 | 418.50p | Automatic Execution |
14:31:11 - 10-Jun-26 |
| Sell* | 119 | 418.50p | Automatic Execution |
14:31:11 - 10-Jun-26 |
| Sell* | 651 | 418.50p | Automatic Execution |
14:31:11 - 10-Jun-26 |
| Sell* | 105 | 418.50p | Automatic Execution |
14:31:11 - 10-Jun-26 |
| Buy* | 888 | 419.50p | Automatic Execution |
14:30:50 - 10-Jun-26 |
| Buy* | 1,300 | 419.425p | Suspected BUY Trade |
14:24:58 - 10-Jun-26 |
| Buy* | 70 | 420.00p | Automatic Execution |
14:21:37 - 10-Jun-26 |
| Unknown* | 0 | 419.50p | SI Trade |
14:17:21 - 10-Jun-26 |
| Buy* | 308 | 419.4975p | Ordinary |
14:13:23 - 10-Jun-26 |
| Buy* | 70 | 420.00p | Automatic Execution |
14:11:53 - 10-Jun-26 |
| Buy* | 4 | 420.00p | Automatic Execution |
14:09:37 - 10-Jun-26 |
| Buy* | 4 | 420.00p | Automatic Execution |
14:09:37 - 10-Jun-26 |
| Buy* | 4 | 420.00p | Automatic Execution |
14:09:37 - 10-Jun-26 |
| Buy* | 1,327 | 420.00p | Ordinary |
14:06:34 - 10-Jun-26 |
| Buy* | 70 | 420.00p | Automatic Execution |
14:02:09 - 10-Jun-26 |
| Buy* | 1,205 | 419.4392p | Ordinary |
13:59:31 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:54:17 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:54:17 - 10-Jun-26 |
| Buy* | 3 | 420.00p | Automatic Execution |
13:54:17 - 10-Jun-26 |
| Buy* | 70 | 420.00p | Automatic Execution |
13:52:22 - 10-Jun-26 |
| Buy* | 1 | 420.00p | Automatic Execution |
13:47:11 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:47:11 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:47:11 - 10-Jun-26 |
| Buy* | 25,000 | 419.50p | Ordinary |
13:45:48 - 10-Jun-26 |
| Buy* | 70 | 420.00p | Automatic Execution |
13:42:31 - 10-Jun-26 |
| Buy* | 10 | 420.00p | Automatic Execution |
13:42:23 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:42:23 - 10-Jun-26 |
| Buy* | 190 | 420.00p | Automatic Execution |
13:42:23 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:42:23 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:42:23 - 10-Jun-26 |
| Buy* | 53,340 | 420.00p | Suspected BUY Trade |
13:38:18 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:37:08 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
13:37:08 - 10-Jun-26 |
| Buy* | 3 | 420.00p | Automatic Execution |
13:37:08 - 10-Jun-26 |
| Buy* | 5 | 420.00p | Automatic Execution |
13:30:13 - 10-Jun-26 |
| Buy* | 5 | 420.00p | Automatic Execution |
13:30:12 - 10-Jun-26 |
| Buy* | 5 | 420.00p | Automatic Execution |
13:30:12 - 10-Jun-26 |
| Buy* | 194 | 419.1598p | Ordinary |
13:26:45 - 10-Jun-26 |
| Buy* | 210 | 419.1598p | Ordinary |
13:26:45 - 10-Jun-26 |
| Buy* | 79 | 419.1588p | Ordinary |
13:26:41 - 10-Jun-26 |
| Buy* | 697 | 419.1388p | Ordinary |
13:26:40 - 10-Jun-26 |
| Buy* | 23 | 419.24p | Ordinary |
13:26:40 - 10-Jun-26 |
| Buy* | 165 | 419.50p | Automatic Execution |
13:13:24 - 10-Jun-26 |
| Buy* | 8 | 419.50p | Automatic Execution |
13:13:24 - 10-Jun-26 |
| Sell* | 48 | 418.50p | Automatic Execution |
13:10:19 - 10-Jun-26 |
| Sell* | 105 | 418.50p | Automatic Execution |
13:10:19 - 10-Jun-26 |
| Sell* | 459 | 418.50p | Automatic Execution |
13:10:19 - 10-Jun-26 |
| Buy* | 70 | 420.00p | Automatic Execution |
13:08:17 - 10-Jun-26 |
| Buy* | 563 | 418.7532p | Ordinary |
13:01:41 - 10-Jun-26 |
| Buy* | 4,186 | 419.00p | Automatic Execution |
12:58:25 - 10-Jun-26 |
| Buy* | 1,350 | 417.924p | Suspected BUY Trade |
12:51:47 - 10-Jun-26 |
| Buy* | 3,574 | 418.50p | Automatic Execution |
12:50:28 - 10-Jun-26 |
| Buy* | 4 | 418.50p | Automatic Execution |
12:50:28 - 10-Jun-26 |
| Buy* | 5 | 418.50p | Automatic Execution |
12:50:28 - 10-Jun-26 |
| Buy* | 5 | 418.50p | Automatic Execution |
12:50:28 - 10-Jun-26 |
| Buy* | 70 | 418.50p | Automatic Execution |
12:48:45 - 10-Jun-26 |
| Buy* | 6,077 | 418.50p | Automatic Execution |
12:47:16 - 10-Jun-26 |
| Buy* | 160 | 418.50p | Automatic Execution |
12:47:16 - 10-Jun-26 |
| Buy* | 3,298 | 418.50p | Automatic Execution |
12:47:16 - 10-Jun-26 |
| Buy* | 888 | 418.50p | Automatic Execution |
12:47:16 - 10-Jun-26 |
| Buy* | 4,806 | 418.50p | Automatic Execution |
12:47:16 - 10-Jun-26 |
| Buy* | 900 | 418.119p | Ordinary |
12:46:26 - 10-Jun-26 |
| Buy* | 12 | 418.00p | Automatic Execution |
12:38:57 - 10-Jun-26 |
| Buy* | 2,400 | 417.3696p | Ordinary |
12:11:57 - 10-Jun-26 |
| Sell* | 75 | 416.0518p | Ordinary |
12:11:10 - 10-Jun-26 |
| Buy* | 2,400 | 417.4597p | Ordinary |
12:10:54 - 10-Jun-26 |
| Buy* | 2,400 | 416.5485p | Ordinary |
12:09:26 - 10-Jun-26 |
| Unknown* | 210 | 416.00p | Automatic Execution |
12:05:02 - 10-Jun-26 |
| Sell* | 210 | 416.00p | Automatic Execution |
12:05:02 - 10-Jun-26 |
| Sell* | 700 | 416.00p | Automatic Execution |
12:05:02 - 10-Jun-26 |
| Sell* | 1,250 | 416.00p | Automatic Execution |
12:05:02 - 10-Jun-26 |
| Sell* | 1,250 | 416.00p | Automatic Execution |
12:05:02 - 10-Jun-26 |
| Sell* | 672 | 417.00p | Automatic Execution |
11:55:37 - 10-Jun-26 |
| Sell* | 800 | 416.50p | Automatic Execution |
11:51:03 - 10-Jun-26 |
| Sell* | 674 | 416.50p | Automatic Execution |
11:51:03 - 10-Jun-26 |
| Sell* | 35 | 416.50p | Automatic Execution |
11:51:03 - 10-Jun-26 |
| Unknown* | 7,950 | 416.50p | OTC Trade |
11:50:26 - 10-Jun-26 |
| Sell* | 7,950 | 416.50p | SI Trade |
11:50:26 - 10-Jun-26 |
| Buy* | 12,000 | 418.16p | Ordinary |
11:48:10 - 10-Jun-26 |
| Buy* | 70 | 418.50p | Automatic Execution |
11:45:11 - 10-Jun-26 |
| Buy* | 70 | 418.50p | Automatic Execution |
11:35:24 - 10-Jun-26 |
| Buy* | 18 | 418.50p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 1 | 418.50p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 1 | 418.50p | Automatic Execution |
11:30:30 - 10-Jun-26 |
| Buy* | 11 | 418.246p | Ordinary |
11:29:14 - 10-Jun-26 |
| Sell* | 1,618 | 417.18p | Ordinary |
11:29:11 - 10-Jun-26 |
| Buy* | 30,200 | 418.15p | Ordinary |
11:28:27 - 10-Jun-26 |
| Buy* | 70 | 418.50p | Automatic Execution |
11:25:40 - 10-Jun-26 |
| Buy* | 25,000 | 418.16p | Ordinary |
11:22:47 - 10-Jun-26 |
| Buy* | 70 | 418.50p | Automatic Execution |
11:15:55 - 10-Jun-26 |
| Sell* | 410 | 417.176p | Ordinary |
11:06:15 - 10-Jun-26 |
| Buy* | 70 | 418.00p | Automatic Execution |
11:06:05 - 10-Jun-26 |
| Buy* | 23 | 418.00p | SI Trade |
10:53:00 - 10-Jun-26 |
| Buy* | 23 | 417.81p | Ordinary |
10:52:12 - 10-Jun-26 |
| Buy* | 3 | 418.00p | Automatic Execution |
10:49:14 - 10-Jun-26 |
| Buy* | 3 | 418.00p | Automatic Execution |
10:49:14 - 10-Jun-26 |
| Buy* | 46 | 418.00p | Automatic Execution |
10:49:14 - 10-Jun-26 |
| Sell* | 169 | 417.00p | Automatic Execution |
10:42:42 - 10-Jun-26 |
| Sell* | 997 | 417.00p | Automatic Execution |
10:42:42 - 10-Jun-26 |
| Sell* | 140 | 417.50p | Automatic Execution |
10:42:41 - 10-Jun-26 |
| Sell* | 3 | 417.50p | Automatic Execution |
10:42:41 - 10-Jun-26 |
| Sell* | 4 | 417.50p | Automatic Execution |
10:42:41 - 10-Jun-26 |
| Buy* | 70 | 418.50p | Automatic Execution |
10:36:45 - 10-Jun-26 |
| Buy* | 54 | 418.33p | Ordinary |
10:30:48 - 10-Jun-26 |
| Buy* | 140 | 418.50p | Automatic Execution |
10:29:07 - 10-Jun-26 |
| Unknown* | 0 | 417.50p | SI Trade |
10:29:03 - 10-Jun-26 |
| Buy* | 3 | 418.00p | Automatic Execution |
10:29:03 - 10-Jun-26 |
| Buy* | 4 | 418.00p | Automatic Execution |
10:29:03 - 10-Jun-26 |
| Sell* | 682 | 417.50p | Automatic Execution |
10:29:03 - 10-Jun-26 |
| Sell* | 109 | 417.50p | Automatic Execution |
10:29:03 - 10-Jun-26 |
| Sell* | 2,272 | 418.2093p | Ordinary |
10:23:39 - 10-Jun-26 |
| Sell* | 1 | 417.50p | SI Trade |
10:18:07 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
10:18:07 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
10:18:07 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
10:18:07 - 10-Jun-26 |
| Buy* | 8,186 | 419.60p | Ordinary |
10:03:05 - 10-Jun-26 |
| Buy* | 5 | 420.00p | SI Trade |
09:59:00 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
09:59:00 - 10-Jun-26 |
| Buy* | 38 | 420.00p | Automatic Execution |
09:59:00 - 10-Jun-26 |
| Buy* | 1,500 | 419.60p | Ordinary |
09:34:01 - 10-Jun-26 |
| Buy* | 2 | 420.00p | Automatic Execution |
09:28:09 - 10-Jun-26 |
| Buy* | 41 | 420.00p | Automatic Execution |
09:28:09 - 10-Jun-26 |
| Buy* | 11 | 418.685p | Suspected BUY Trade |
09:18:17 - 10-Jun-26 |
| Buy* | 124 | 419.50p | Automatic Execution |
09:18:04 - 10-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:17:23 - 10-Jun-26 |
| Buy* | 5 | 420.00p | SI Trade |
09:17:23 - 10-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:17:23 - 10-Jun-26 |
| Buy* | 2,304 | 419.4715p | Ordinary |
09:09:12 - 10-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:59:45 - 10-Jun-26 |
| Buy* | 6,000 | 419.475p | Ordinary |
08:54:10 - 10-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:32:50 - 10-Jun-26 |
| Buy* | 11 | 420.00p | SI Trade |
08:17:35 - 10-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:17:35 - 10-Jun-26 |
| Buy* | 5 | 420.00p | SI Trade |
08:11:48 - 10-Jun-26 |
| Buy* | 25 | 420.00p | SI Trade |
08:11:48 - 10-Jun-26 |