| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 536.49p | Ordinary |
10:09:01 - 17-Jun-26 |
| Sell* | 800 | 535.7222p | Ordinary |
10:06:35 - 17-Jun-26 |
| Sell* | 400 | 535.7203p | Ordinary |
10:01:31 - 17-Jun-26 |
| Sell* | 34 | 535.7044p | Ordinary |
10:01:01 - 17-Jun-26 |
| Buy* | 377 | 536.49p | Ordinary |
10:00:41 - 17-Jun-26 |
| Sell* | 9,287 | 535.7025p | Ordinary |
09:54:59 - 17-Jun-26 |
| Buy* | 25 | 537.00p | Automatic Execution |
09:50:57 - 17-Jun-26 |
| Buy* | 2,600 | 536.381p | Ordinary |
09:50:33 - 17-Jun-26 |
| Sell* | 1,700 | 535.69p | Ordinary |
09:48:08 - 17-Jun-26 |
| Sell* | 1,627 | 535.6774p | Ordinary |
09:46:10 - 17-Jun-26 |
| Buy* | 847 | 536.381p | Ordinary |
09:44:49 - 17-Jun-26 |
| Buy* | 1,000 | 536.381p | Ordinary |
09:39:32 - 17-Jun-26 |
| Sell* | 270 | 535.675p | Ordinary |
09:39:28 - 17-Jun-26 |
| Buy* | 13,178 | 536.39p | Ordinary |
09:12:45 - 17-Jun-26 |
| Sell* | 2,731 | 535.6706p | Ordinary |
09:10:56 - 17-Jun-26 |
| Buy* | 648 | 536.389p | Ordinary |
09:10:12 - 17-Jun-26 |
| Buy* | 18 | 536.677p | Ordinary |
09:09:21 - 17-Jun-26 |
| Buy* | 740 | 536.388p | Ordinary |
09:08:58 - 17-Jun-26 |
| Sell* | 1 | 535.6706p | Ordinary |
09:05:11 - 17-Jun-26 |
| Unknown* | 0 | 537.00p | SI Trade |
09:02:10 - 17-Jun-26 |
| Sell* | 856 | 535.6687p | Ordinary |
08:59:43 - 17-Jun-26 |
| Buy* | 150 | 536.39p | Ordinary |
08:52:47 - 17-Jun-26 |
| Sell* | 10,000 | 535.6667p | Ordinary |
08:52:02 - 17-Jun-26 |
| Buy* | 405 | 537.085p | Ordinary |
08:41:47 - 17-Jun-26 |
| Sell* | 700 | 536.00p | Ordinary |
08:33:18 - 17-Jun-26 |
| Buy* | 463 | 537.065p | Ordinary |
08:33:13 - 17-Jun-26 |
| Buy* | 95 | 536.781p | Ordinary |
08:22:12 - 17-Jun-26 |
| Sell* | 8 | 535.00p | Automatic Execution |
08:20:04 - 17-Jun-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:14:26 - 17-Jun-26 |
| Buy* | 2,700 | 537.0918p | Ordinary |
08:10:30 - 17-Jun-26 |
| Buy* | 3,000 | 536.802p | Ordinary |
08:09:34 - 17-Jun-26 |
| Sell* | 3,711 | 535.9776p | Ordinary |
08:09:10 - 17-Jun-26 |
| Sell* | 808 | 536.00p | Automatic Execution |
08:06:28 - 17-Jun-26 |
| Sell* | 1,679 | 536.669p | Ordinary |
08:05:59 - 17-Jun-26 |
| Unknown* | 5,548 | 537.50p | Ordinary |
08:03:32 - 17-Jun-26 |
| Buy* | 1 | 539.00p | SI Trade |
08:03:30 - 17-Jun-26 |
| Sell* | 2,247 | 536.50p | Ordinary |
08:02:49 - 17-Jun-26 |
| Buy* | 85 | 540.00p | SI Trade |
08:01:38 - 17-Jun-26 |
| Buy* | 127 | 540.00p | Automatic Execution |
08:01:31 - 17-Jun-26 |
| Buy* | 99 | 540.00p | SI Trade |
08:01:30 - 17-Jun-26 |
| Unknown* | 0 | 539.00p | SI Trade |
08:01:12 - 17-Jun-26 |
| Unknown* | 92 | 537.50p | Ordinary |
08:00:51 - 17-Jun-26 |
| Sell* | 63 | 535.00p | SI Trade |
08:00:48 - 17-Jun-26 |
| Buy* | 1 | 540.00p | SI Trade |
08:00:48 - 17-Jun-26 |
| Buy* | 21 | 540.00p | SI Trade |
08:00:48 - 17-Jun-26 |
| Sell* | 25 | 535.00p | SI Trade |
08:00:48 - 17-Jun-26 |
| Buy* | 92 | 540.00p | SI Trade |
08:00:48 - 17-Jun-26 |
| Sell* | 4,156 | 534.743p | Ordinary |
08:00:12 - 17-Jun-26 |
| Sell* | 558 | 535.32p | Ordinary |
08:00:12 - 17-Jun-26 |
| Buy* | 177 | 540.00p | Suspected BUY Trade |
08:00:11 - 17-Jun-26 |
| Sell* | 20,767 | 537.00p | Uncrossing Trade |
16:35:00 - 16-Jun-26 |
| Sell* | 13 | 537.217p | Ordinary |
16:29:45 - 16-Jun-26 |
| Buy* | 6 | 538.00p | SI Trade |
16:29:00 - 16-Jun-26 |
| Buy* | 141 | 538.00p | SI Trade |
16:26:52 - 16-Jun-26 |
| Sell* | 439 | 536.50p | Ordinary |
16:18:23 - 16-Jun-26 |
| Sell* | 888 | 536.9656p | Ordinary |
16:09:27 - 16-Jun-26 |
| Sell* | 1,350 | 536.50p | Ordinary |
16:05:14 - 16-Jun-26 |
| Sell* | 5,104 | 536.7793p | Ordinary |
15:48:54 - 16-Jun-26 |
| Unknown* | 1,000 | 537.00p | Ordinary |
15:46:28 - 16-Jun-26 |
| Unknown* | 170 | 537.00p | Ordinary |
15:44:01 - 16-Jun-26 |
| Unknown* | 3,167 | 537.00p | Ordinary |
15:41:44 - 16-Jun-26 |
| Buy* | 2,500 | 537.2449p | Ordinary |
15:37:07 - 16-Jun-26 |
| Buy* | 5,584 | 537.2546p | Ordinary |
15:34:54 - 16-Jun-26 |
| Buy* | 83 | 537.4115p | Ordinary |
15:33:40 - 16-Jun-26 |
| Buy* | 267 | 537.00p | Automatic Execution |
15:33:06 - 16-Jun-26 |
| Buy* | 1,500 | 537.00p | Automatic Execution |
15:33:06 - 16-Jun-26 |
| Sell* | 337 | 537.00p | Automatic Execution |
15:33:05 - 16-Jun-26 |
| Sell* | 483 | 537.00p | Automatic Execution |
15:33:05 - 16-Jun-26 |
| Sell* | 1,101 | 537.00p | Automatic Execution |
15:33:05 - 16-Jun-26 |
| Buy* | 917 | 538.00p | Automatic Execution |
15:32:38 - 16-Jun-26 |
| Buy* | 1,448 | 538.00p | Automatic Execution |
15:32:38 - 16-Jun-26 |
| Buy* | 99 | 538.00p | Automatic Execution |
15:32:38 - 16-Jun-26 |
| Buy* | 2,857 | 538.00p | Automatic Execution |
15:32:38 - 16-Jun-26 |
| Unknown* | 0 | 538.00p | SI Trade |
15:29:23 - 16-Jun-26 |
| Buy* | 1 | 537.7283p | Ordinary |
15:13:58 - 16-Jun-26 |
| Buy* | 1,120 | 537.6278p | Ordinary |
15:11:36 - 16-Jun-26 |
| Buy* | 4 | 538.00p | SI Trade |
15:05:15 - 16-Jun-26 |
| Sell* | 1,850 | 537.4707p | Ordinary |
15:04:32 - 16-Jun-26 |
| Buy* | 6,488 | 537.625p | Ordinary |
15:01:12 - 16-Jun-26 |
| Buy* | 466 | 537.6273p | Ordinary |
14:59:00 - 16-Jun-26 |
| Unknown* | 0 | 538.00p | SI Trade |
14:46:34 - 16-Jun-26 |
| Sell* | 464 | 537.00p | Automatic Execution |
14:46:01 - 16-Jun-26 |
| Sell* | 456 | 537.00p | Automatic Execution |
14:46:01 - 16-Jun-26 |
| Sell* | 460 | 537.00p | Automatic Execution |
14:46:01 - 16-Jun-26 |
| Sell* | 50 | 537.00p | Automatic Execution |
14:45:14 - 16-Jun-26 |
| Sell* | 669 | 537.00p | Automatic Execution |
14:45:14 - 16-Jun-26 |
| Sell* | 65 | 537.00p | Automatic Execution |
14:45:14 - 16-Jun-26 |
| Sell* | 268 | 537.00p | Automatic Execution |
14:45:14 - 16-Jun-26 |
| Sell* | 129 | 537.00p | Automatic Execution |
14:45:14 - 16-Jun-26 |
| Sell* | 461 | 537.00p | Automatic Execution |
14:45:14 - 16-Jun-26 |
| Sell* | 462 | 537.00p | Automatic Execution |
14:45:14 - 16-Jun-26 |
| Buy* | 2 | 538.00p | SI Trade |
14:39:46 - 16-Jun-26 |
| Buy* | 746 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 646 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 1,121 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 153 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 230 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 1,866 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 735 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 458 | 538.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 966 | 537.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 6 | 537.00p | Automatic Execution |
14:33:30 - 16-Jun-26 |
| Buy* | 1,550 | 536.6278p | Ordinary |
14:33:19 - 16-Jun-26 |
| Buy* | 200 | 536.625p | Ordinary |
14:33:11 - 16-Jun-26 |
| Buy* | 966 | 537.00p | Automatic Execution |
14:30:20 - 16-Jun-26 |
| Buy* | 734 | 537.00p | Automatic Execution |
14:30:20 - 16-Jun-26 |
| Buy* | 1,000 | 537.00p | Automatic Execution |
14:30:20 - 16-Jun-26 |
| Buy* | 1,402 | 537.00p | Automatic Execution |
14:30:20 - 16-Jun-26 |
| Buy* | 55 | 536.6268p | Ordinary |
14:29:01 - 16-Jun-26 |
| Sell* | 26,865 | 536.10p | Ordinary |
14:21:28 - 16-Jun-26 |
| Buy* | 3,400 | 536.6268p | Ordinary |
14:20:21 - 16-Jun-26 |
| Sell* | 185 | 536.00p | Automatic Execution |
14:16:39 - 16-Jun-26 |
| Sell* | 723 | 536.00p | Automatic Execution |
14:16:39 - 16-Jun-26 |
| Sell* | 762 | 536.00p | Automatic Execution |
14:16:39 - 16-Jun-26 |
| Sell* | 1,000 | 536.00p | Automatic Execution |
14:16:39 - 16-Jun-26 |
| Buy* | 1,121 | 537.00p | Automatic Execution |
14:16:38 - 16-Jun-26 |
| Buy* | 966 | 537.00p | Automatic Execution |
14:16:38 - 16-Jun-26 |
| Buy* | 681 | 537.00p | Automatic Execution |
14:16:38 - 16-Jun-26 |
| Buy* | 717 | 537.00p | Automatic Execution |
14:16:38 - 16-Jun-26 |
| Buy* | 1,300 | 536.2546p | Ordinary |
14:14:18 - 16-Jun-26 |
| Buy* | 1,161 | 536.2556p | Ordinary |
14:14:00 - 16-Jun-26 |
| Buy* | 2,100 | 536.2067p | Ordinary |
14:10:05 - 16-Jun-26 |
| Buy* | 700 | 536.25p | Ordinary |
14:08:14 - 16-Jun-26 |
| Buy* | 24 | 536.2376p | Ordinary |
14:07:05 - 16-Jun-26 |
| Buy* | 84 | 536.68p | Ordinary |
14:07:04 - 16-Jun-26 |
| Buy* | 6 | 537.00p | SI Trade |
14:05:36 - 16-Jun-26 |
| Buy* | 7,628 | 536.7999p | Ordinary |
14:05:15 - 16-Jun-26 |
| Buy* | 3,730 | 536.157p | Suspected BUY Trade |
14:03:44 - 16-Jun-26 |
| Sell* | 933 | 535.783p | SI Trade |
13:42:19 - 16-Jun-26 |
| Sell* | 370 | 535.8837p | Ordinary |
13:05:41 - 16-Jun-26 |
| Buy* | 119 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 340 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 124 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 213 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 154 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 305 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 92 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 123 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 148 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 96 | 536.00p | Automatic Execution |
13:05:41 - 16-Jun-26 |
| Sell* | 249 | 536.00p | Automatic Execution |
12:44:05 - 16-Jun-26 |
| Sell* | 1,000 | 536.461p | SI Trade |
12:35:44 - 16-Jun-26 |
| Buy* | 4,900 | 536.6209p | Ordinary |
12:33:53 - 16-Jun-26 |
| Buy* | 520 | 536.6209p | Ordinary |
12:29:11 - 16-Jun-26 |
| Buy* | 700 | 536.6209p | Ordinary |
12:21:15 - 16-Jun-26 |
| Sell* | 250 | 536.383p | Negotiated Trade |
12:06:24 - 16-Jun-26 |
| Buy* | 1 | 537.00p | SI Trade |
12:02:04 - 16-Jun-26 |
| Buy* | 3,706 | 536.89p | Ordinary |
11:56:37 - 16-Jun-26 |
| Buy* | 322 | 536.6209p | Ordinary |
11:55:57 - 16-Jun-26 |
| Buy* | 17 | 537.00p | Automatic Execution |
11:44:43 - 16-Jun-26 |
| Buy* | 6 | 537.00p | Automatic Execution |
11:44:43 - 16-Jun-26 |
| Sell* | 669 | 536.00p | Automatic Execution |
11:23:00 - 16-Jun-26 |
| Sell* | 328 | 536.00p | Automatic Execution |
11:23:00 - 16-Jun-26 |
| Sell* | 46 | 536.00p | Automatic Execution |
11:23:00 - 16-Jun-26 |
| Sell* | 460 | 536.00p | Automatic Execution |
11:23:00 - 16-Jun-26 |
| Sell* | 460 | 536.00p | Automatic Execution |
11:23:00 - 16-Jun-26 |
| Buy* | 16,061 | 536.6209p | Ordinary |
11:22:09 - 16-Jun-26 |
| Buy* | 17 | 537.00p | SI Trade |
11:20:26 - 16-Jun-26 |
| Sell* | 298 | 536.00p | Automatic Execution |
11:20:25 - 16-Jun-26 |
| Sell* | 33 | 536.00p | Automatic Execution |
11:20:25 - 16-Jun-26 |
| Sell* | 264 | 536.00p | Automatic Execution |
11:20:25 - 16-Jun-26 |
| Sell* | 298 | 536.00p | Automatic Execution |
11:20:25 - 16-Jun-26 |
| Buy* | 1,400 | 536.6199p | Ordinary |
11:15:30 - 16-Jun-26 |
| Buy* | 931 | 536.633p | Ordinary |
11:12:35 - 16-Jun-26 |
| Buy* | 2,000 | 536.6171p | Ordinary |
11:12:30 - 16-Jun-26 |
| Buy* | 3 | 537.00p | SI Trade |
11:09:58 - 16-Jun-26 |
| Buy* | 681 | 537.00p | Automatic Execution |
11:09:58 - 16-Jun-26 |
| Buy* | 507 | 537.00p | Automatic Execution |
11:09:58 - 16-Jun-26 |
| Buy* | 567 | 537.00p | Automatic Execution |
11:09:58 - 16-Jun-26 |
| Buy* | 15 | 537.00p | Automatic Execution |
11:09:58 - 16-Jun-26 |
| Buy* | 1,429 | 537.00p | Automatic Execution |
11:09:58 - 16-Jun-26 |
| Buy* | 5,019 | 536.2323p | Ordinary |
11:09:26 - 16-Jun-26 |
| Buy* | 2,500 | 536.2256p | Ordinary |
10:56:36 - 16-Jun-26 |
| Buy* | 251 | 536.273p | Ordinary |
10:53:17 - 16-Jun-26 |
| Buy* | 1,500 | 536.28p | Ordinary |
10:50:18 - 16-Jun-26 |
| Buy* | 8 | 537.00p | SI Trade |
10:49:56 - 16-Jun-26 |
| Buy* | 1,400 | 536.558p | Ordinary |
10:46:49 - 16-Jun-26 |
| Buy* | 2,000 | 536.644p | Ordinary |
10:46:46 - 16-Jun-26 |
| Buy* | 4 | 537.00p | SI Trade |
10:43:16 - 16-Jun-26 |
| Sell* | 531 | 536.00p | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Sell* | 423 | 536.00p | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Sell* | 273 | 536.00p | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Sell* | 199 | 536.00p | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Sell* | 736 | 536.00p | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Sell* | 525 | 536.00p | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Sell* | 159 | 536.00p | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Buy* | 1,500 | 536.61p | Ordinary |
10:42:58 - 16-Jun-26 |
| Buy* | 20,000 | 536.89p | Ordinary |
10:42:21 - 16-Jun-26 |
| Buy* | 12,086 | 536.8464p | Ordinary |
10:37:27 - 16-Jun-26 |
| Buy* | 745 | 536.6429p | Ordinary |
10:34:34 - 16-Jun-26 |
| Buy* | 730 | 536.6048p | Ordinary |
10:31:07 - 16-Jun-26 |
| Buy* | 1,325 | 536.6038p | Ordinary |
10:30:27 - 16-Jun-26 |
| Buy* | 2,123 | 536.8999p | Ordinary |
10:27:17 - 16-Jun-26 |
| Buy* | 943 | 536.601p | Ordinary |
10:26:32 - 16-Jun-26 |
| Buy* | 667 | 536.60p | Suspected BUY Trade |
10:26:27 - 16-Jun-26 |
| Buy* | 925 | 536.647p | Ordinary |
10:26:04 - 16-Jun-26 |
| Buy* | 2,000 | 536.6469p | Ordinary |
10:24:06 - 16-Jun-26 |
| Buy* | 25 | 536.5665p | Ordinary |
10:22:18 - 16-Jun-26 |
| Buy* | 4,500 | 537.00p | SI Trade |
10:20:44 - 16-Jun-26 |
| Buy* | 2 | 537.00p | SI Trade |
10:20:39 - 16-Jun-26 |