| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 125.5091p | Ordinary |
12:33:12 - 03-Jun-26 |
| Buy* | 458 | 126.00p | Automatic Execution |
12:02:25 - 03-Jun-26 |
| Buy* | 258 | 125.80p | Automatic Execution |
12:02:00 - 03-Jun-26 |
| Buy* | 1,039 | 125.60p | Automatic Execution |
11:52:07 - 03-Jun-26 |
| Buy* | 1,432 | 125.60p | Automatic Execution |
11:52:05 - 03-Jun-26 |
| Buy* | 569 | 125.60p | Automatic Execution |
11:52:05 - 03-Jun-26 |
| Buy* | 275 | 125.60p | Automatic Execution |
11:52:05 - 03-Jun-26 |
| Buy* | 200 | 125.60p | Automatic Execution |
11:52:05 - 03-Jun-26 |
| Sell* | 7,480 | 125.40p | Automatic Execution |
11:45:49 - 03-Jun-26 |
| Sell* | 1,281 | 125.80p | Automatic Execution |
11:45:36 - 03-Jun-26 |
| Sell* | 18 | 125.80p | Automatic Execution |
11:45:36 - 03-Jun-26 |
| Buy* | 643 | 126.40p | Automatic Execution |
11:27:36 - 03-Jun-26 |
| Buy* | 1,267 | 126.40p | Automatic Execution |
11:27:36 - 03-Jun-26 |
| Sell* | 3,977 | 125.80p | Automatic Execution |
11:26:31 - 03-Jun-26 |
| Sell* | 5,001 | 125.80p | Automatic Execution |
11:26:31 - 03-Jun-26 |
| Sell* | 185 | 126.00p | Automatic Execution |
11:26:31 - 03-Jun-26 |
| Sell* | 558 | 126.00p | Automatic Execution |
11:26:31 - 03-Jun-26 |
| Sell* | 25 | 126.20p | Automatic Execution |
11:26:30 - 03-Jun-26 |
| Sell* | 325 | 126.20p | Automatic Execution |
11:26:30 - 03-Jun-26 |
| Buy* | 195 | 126.872p | Ordinary |
11:16:40 - 03-Jun-26 |
| Sell* | 292 | 126.40p | Automatic Execution |
11:16:05 - 03-Jun-26 |
| Buy* | 182 | 126.60p | Automatic Execution |
11:07:11 - 03-Jun-26 |
| Buy* | 4,030 | 126.60p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 1,206 | 126.40p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 258 | 126.60p | Automatic Execution |
11:06:04 - 03-Jun-26 |
| Buy* | 3,022 | 126.60p | SI Trade |
11:02:41 - 03-Jun-26 |
| Buy* | 5,494 | 126.7006p | Ordinary |
11:01:56 - 03-Jun-26 |
| Buy* | 162 | 126.60p | Automatic Execution |
10:55:11 - 03-Jun-26 |
| Buy* | 4,200 | 126.40p | Automatic Execution |
10:54:47 - 03-Jun-26 |
| Buy* | 3,636 | 126.40p | Automatic Execution |
10:54:47 - 03-Jun-26 |
| Buy* | 1,539 | 126.40p | Automatic Execution |
10:54:47 - 03-Jun-26 |
| Buy* | 26 | 126.20p | Automatic Execution |
10:54:47 - 03-Jun-26 |
| Buy* | 235 | 126.20p | Automatic Execution |
10:54:47 - 03-Jun-26 |
| Buy* | 316 | 126.00p | Automatic Execution |
10:54:20 - 03-Jun-26 |
| Buy* | 100 | 126.00p | SI Trade |
10:53:27 - 03-Jun-26 |
| Buy* | 1,002 | 125.936p | Ordinary |
10:51:31 - 03-Jun-26 |
| Buy* | 1,458 | 125.936p | Ordinary |
10:50:01 - 03-Jun-26 |
| Buy* | 194 | 125.9032p | Ordinary |
10:47:36 - 03-Jun-26 |
| Buy* | 194 | 125.9032p | Ordinary |
10:45:17 - 03-Jun-26 |
| Buy* | 700 | 126.00p | Automatic Execution |
10:35:19 - 03-Jun-26 |
| Buy* | 2,500 | 126.60p | SI Trade |
10:29:24 - 03-Jun-26 |
| Unknown* | 2,500 | 126.60p | OTC Trade |
10:29:24 - 03-Jun-26 |
| Buy* | 1,000 | 126.3481p | Ordinary |
10:28:52 - 03-Jun-26 |
| Buy* | 196 | 126.44p | Ordinary |
10:22:28 - 03-Jun-26 |
| Sell* | 5,170 | 125.939p | Negotiated Trade |
10:18:51 - 03-Jun-26 |
| Buy* | 1,000 | 126.608p | Ordinary |
10:17:26 - 03-Jun-26 |
| Buy* | 296 | 126.60p | Automatic Execution |
10:16:58 - 03-Jun-26 |
| Buy* | 8,555 | 126.7385p | Ordinary |
10:05:45 - 03-Jun-26 |
| Buy* | 5,000 | 126.156p | Ordinary |
10:04:16 - 03-Jun-26 |
| Sell* | 19 | 126.00p | Automatic Execution |
10:03:29 - 03-Jun-26 |
| Sell* | 981 | 126.20p | Automatic Execution |
10:03:29 - 03-Jun-26 |
| Sell* | 40 | 126.40p | Automatic Execution |
10:03:29 - 03-Jun-26 |
| Buy* | 15 | 126.80p | Automatic Execution |
09:58:48 - 03-Jun-26 |
| Buy* | 105 | 126.40p | Automatic Execution |
09:58:05 - 03-Jun-26 |
| Buy* | 143 | 126.40p | Automatic Execution |
09:58:05 - 03-Jun-26 |
| Sell* | 248 | 126.20p | Automatic Execution |
09:58:05 - 03-Jun-26 |
| Buy* | 284 | 126.40p | Automatic Execution |
09:58:05 - 03-Jun-26 |
| Buy* | 1,934 | 126.40p | Automatic Execution |
09:58:05 - 03-Jun-26 |
| Buy* | 1,582 | 126.40p | Automatic Execution |
09:58:05 - 03-Jun-26 |
| Buy* | 300 | 126.40p | Automatic Execution |
09:58:05 - 03-Jun-26 |
| Sell* | 4,385 | 126.40p | Automatic Execution |
09:56:12 - 03-Jun-26 |
| Sell* | 4,414 | 126.40p | Automatic Execution |
09:56:12 - 03-Jun-26 |
| Sell* | 129 | 126.60p | Automatic Execution |
09:56:12 - 03-Jun-26 |
| Sell* | 564 | 126.60p | Automatic Execution |
09:56:12 - 03-Jun-26 |
| Sell* | 162 | 126.60p | Automatic Execution |
09:56:12 - 03-Jun-26 |
| Buy* | 1,993 | 127.141p | Suspected BUY Trade |
09:29:08 - 03-Jun-26 |
| Sell* | 2,458 | 126.792p | Ordinary |
09:24:56 - 03-Jun-26 |
| Sell* | 431 | 127.40p | Automatic Execution |
09:19:25 - 03-Jun-26 |
| Buy* | 129 | 127.40p | Automatic Execution |
09:19:25 - 03-Jun-26 |
| Buy* | 28 | 127.40p | Automatic Execution |
09:19:25 - 03-Jun-26 |
| Sell* | 630 | 127.00p | Automatic Execution |
09:19:17 - 03-Jun-26 |
| Sell* | 342 | 127.20p | SI Trade |
09:14:55 - 03-Jun-26 |
| Buy* | 650 | 127.40p | Automatic Execution |
09:14:47 - 03-Jun-26 |
| Buy* | 800 | 127.40p | Automatic Execution |
09:14:47 - 03-Jun-26 |
| Buy* | 126 | 127.00p | Automatic Execution |
09:14:47 - 03-Jun-26 |
| Buy* | 139 | 126.60p | Automatic Execution |
09:10:47 - 03-Jun-26 |
| Buy* | 414 | 126.60p | Automatic Execution |
09:10:47 - 03-Jun-26 |
| Buy* | 2,000 | 126.424p | Ordinary |
09:01:47 - 03-Jun-26 |
| Unknown* | 32 | 126.00p | OTC Trade |
08:59:59 - 03-Jun-26 |
| Sell* | 32 | 126.00p | SI Trade |
08:59:59 - 03-Jun-26 |
| Unknown* | 562 | 126.00p | OTC Trade |
08:59:53 - 03-Jun-26 |
| Sell* | 562 | 126.00p | SI Trade |
08:59:53 - 03-Jun-26 |
| Sell* | 519 | 126.00p | SI Trade |
08:57:58 - 03-Jun-26 |
| Sell* | 144 | 127.00p | Automatic Execution |
08:54:00 - 03-Jun-26 |
| Buy* | 588 | 126.40p | Automatic Execution |
08:53:43 - 03-Jun-26 |
| Buy* | 999 | 126.40p | Automatic Execution |
08:53:43 - 03-Jun-26 |
| Buy* | 880 | 126.40p | Automatic Execution |
08:53:43 - 03-Jun-26 |
| Buy* | 691 | 126.20p | Automatic Execution |
08:53:32 - 03-Jun-26 |
| Sell* | 589 | 126.00p | SI Trade |
08:53:13 - 03-Jun-26 |
| Unknown* | 591 | 126.00p | OTC Trade |
08:50:53 - 03-Jun-26 |
| Buy* | 591 | 126.00p | SI Trade |
08:50:53 - 03-Jun-26 |
| Buy* | 785 | 126.10p | Ordinary |
08:49:49 - 03-Jun-26 |
| Sell* | 10,000 | 125.507p | Negotiated Trade |
08:48:34 - 03-Jun-26 |
| Buy* | 700 | 126.20p | Automatic Execution |
08:46:29 - 03-Jun-26 |
| Buy* | 569 | 126.20p | Automatic Execution |
08:46:29 - 03-Jun-26 |
| Buy* | 1,500 | 126.2499p | Ordinary |
08:46:20 - 03-Jun-26 |
| Buy* | 2,740 | 126.40p | SI Trade |
08:43:28 - 03-Jun-26 |
| Buy* | 391 | 126.60p | SI Trade |
08:42:43 - 03-Jun-26 |
| Buy* | 208 | 126.60p | SI Trade |
08:42:42 - 03-Jun-26 |
| Sell* | 2,000 | 126.40p | Automatic Execution |
08:42:42 - 03-Jun-26 |
| Sell* | 2,543 | 126.40p | Automatic Execution |
08:42:42 - 03-Jun-26 |
| Sell* | 5,456 | 126.4644p | Ordinary |
08:42:41 - 03-Jun-26 |
| Buy* | 4,628 | 126.7976p | Ordinary |
08:38:33 - 03-Jun-26 |
| Sell* | 457 | 126.40p | Automatic Execution |
08:38:03 - 03-Jun-26 |
| Buy* | 324 | 126.60p | Automatic Execution |
08:38:03 - 03-Jun-26 |
| Buy* | 576 | 126.60p | Automatic Execution |
08:38:03 - 03-Jun-26 |
| Buy* | 1,414 | 126.60p | Automatic Execution |
08:38:03 - 03-Jun-26 |
| Buy* | 10 | 126.60p | Automatic Execution |
08:38:03 - 03-Jun-26 |
| Buy* | 2,000 | 126.60p | Automatic Execution |
08:38:03 - 03-Jun-26 |
| Unknown* | 2,000 | 127.00p | OTC Trade |
08:37:09 - 03-Jun-26 |
| Sell* | 243 | 126.60p | Automatic Execution |
08:37:09 - 03-Jun-26 |
| Sell* | 6,327 | 126.60p | Automatic Execution |
08:37:09 - 03-Jun-26 |
| Buy* | 6,563 | 127.351p | Suspected BUY Trade |
08:35:51 - 03-Jun-26 |
| Sell* | 4,223 | 126.60p | Automatic Execution |
08:33:47 - 03-Jun-26 |
| Sell* | 1,855 | 126.60p | Automatic Execution |
08:33:47 - 03-Jun-26 |
| Unknown* | 599 | 126.80p | OTC Trade |
08:31:17 - 03-Jun-26 |
| Sell* | 599 | 126.80p | SI Trade |
08:31:17 - 03-Jun-26 |
| Buy* | 46 | 127.49p | Ordinary |
08:30:20 - 03-Jun-26 |
| Sell* | 8,000 | 126.92p | Ordinary |
08:29:29 - 03-Jun-26 |
| Buy* | 2 | 127.80p | SI Trade |
08:28:46 - 03-Jun-26 |
| Buy* | 2 | 127.80p | SI Trade |
08:28:46 - 03-Jun-26 |
| Unknown* | 598 | 126.80p | OTC Trade |
08:28:46 - 03-Jun-26 |
| Sell* | 598 | 126.80p | SI Trade |
08:28:46 - 03-Jun-26 |
| Buy* | 10 | 127.49p | Ordinary |
08:28:06 - 03-Jun-26 |
| Unknown* | 599 | 126.80p | OTC Trade |
08:26:14 - 03-Jun-26 |
| Sell* | 599 | 126.80p | SI Trade |
08:26:14 - 03-Jun-26 |
| Sell* | 599 | 126.80p | SI Trade |
08:23:42 - 03-Jun-26 |
| Sell* | 32 | 127.00p | Automatic Execution |
08:18:49 - 03-Jun-26 |
| Sell* | 25 | 127.20p | Automatic Execution |
08:18:49 - 03-Jun-26 |
| Sell* | 388 | 127.20p | Automatic Execution |
08:18:49 - 03-Jun-26 |
| Sell* | 586 | 127.20p | SI Trade |
08:13:57 - 03-Jun-26 |
| Buy* | 10 | 128.20p | SI Trade |
08:12:59 - 03-Jun-26 |
| Buy* | 720 | 127.80p | Automatic Execution |
08:08:51 - 03-Jun-26 |
| Buy* | 573 | 127.80p | Automatic Execution |
08:08:51 - 03-Jun-26 |
| Buy* | 572 | 127.80p | Automatic Execution |
08:08:51 - 03-Jun-26 |
| Buy* | 218 | 127.60p | Automatic Execution |
08:08:47 - 03-Jun-26 |
| Buy* | 153 | 127.60p | Automatic Execution |
08:08:47 - 03-Jun-26 |
| Sell* | 1,176 | 127.20p | Automatic Execution |
08:08:26 - 03-Jun-26 |
| Buy* | 3,930 | 127.60p | Automatic Execution |
08:08:22 - 03-Jun-26 |
| Buy* | 5,273 | 127.60p | Automatic Execution |
08:08:22 - 03-Jun-26 |
| Buy* | 1,391 | 127.60p | Automatic Execution |
08:08:22 - 03-Jun-26 |
| Buy* | 568 | 127.40p | Automatic Execution |
08:08:22 - 03-Jun-26 |
| Buy* | 382 | 127.40p | Automatic Execution |
08:08:22 - 03-Jun-26 |
| Buy* | 23 | 127.368p | Ordinary |
08:08:20 - 03-Jun-26 |
| Buy* | 418 | 127.40p | Automatic Execution |
08:08:03 - 03-Jun-26 |
| Buy* | 4 | 127.40p | Automatic Execution |
08:07:55 - 03-Jun-26 |
| Buy* | 1,385 | 127.40p | Automatic Execution |
08:07:55 - 03-Jun-26 |
| Buy* | 631 | 127.40p | Automatic Execution |
08:07:55 - 03-Jun-26 |
| Buy* | 415 | 127.40p | Automatic Execution |
08:07:55 - 03-Jun-26 |
| Buy* | 182 | 127.40p | Automatic Execution |
08:07:55 - 03-Jun-26 |
| Buy* | 1,564 | 127.1632p | Ordinary |
08:07:50 - 03-Jun-26 |
| Buy* | 7 | 127.40p | Automatic Execution |
08:07:18 - 03-Jun-26 |
| Buy* | 730 | 127.40p | Automatic Execution |
08:07:18 - 03-Jun-26 |
| Buy* | 1,844 | 127.40p | Automatic Execution |
08:07:18 - 03-Jun-26 |
| Buy* | 605 | 127.40p | Automatic Execution |
08:07:18 - 03-Jun-26 |
| Buy* | 382 | 127.40p | Automatic Execution |
08:07:18 - 03-Jun-26 |
| Buy* | 3,908 | 127.304p | Ordinary |
08:07:14 - 03-Jun-26 |
| Buy* | 1,954 | 127.304p | Ordinary |
08:07:12 - 03-Jun-26 |
| Sell* | 6,653 | 127.00p | Automatic Execution |
08:07:01 - 03-Jun-26 |
| Sell* | 847 | 127.00p | Automatic Execution |
08:07:01 - 03-Jun-26 |
| Sell* | 400 | 127.00p | Automatic Execution |
08:07:01 - 03-Jun-26 |
| Buy* | 19 | 128.04p | Ordinary |
08:06:17 - 03-Jun-26 |
| Unknown* | 607 | 127.00p | OTC Trade |
08:06:02 - 03-Jun-26 |
| Sell* | 607 | 127.00p | SI Trade |
08:06:02 - 03-Jun-26 |
| Buy* | 2 | 128.40p | SI Trade |
08:05:05 - 03-Jun-26 |
| Sell* | 549 | 127.20p | Automatic Execution |
08:04:09 - 03-Jun-26 |
| Sell* | 780 | 127.20p | Automatic Execution |
08:04:09 - 03-Jun-26 |
| Buy* | 25 | 129.40p | SI Trade |
08:03:50 - 03-Jun-26 |
| Sell* | 497 | 128.00p | Automatic Execution |
08:03:49 - 03-Jun-26 |
| Sell* | 300 | 128.00p | Automatic Execution |
08:03:49 - 03-Jun-26 |
| Sell* | 1,204 | 128.00p | Automatic Execution |
08:03:18 - 03-Jun-26 |
| Sell* | 3,668 | 128.00p | Automatic Execution |
08:03:18 - 03-Jun-26 |
| Sell* | 8,222 | 128.00p | Automatic Execution |
08:03:18 - 03-Jun-26 |
| Sell* | 606 | 128.00p | Automatic Execution |
08:03:18 - 03-Jun-26 |
| Unknown* | 0 | 131.20p | SI Trade |
08:01:04 - 03-Jun-26 |
| Buy* | 7 | 131.20p | SI Trade |
08:01:04 - 03-Jun-26 |
| Buy* | 2 | 131.20p | SI Trade |
08:01:04 - 03-Jun-26 |
| Sell* | 76 | 128.00p | SI Trade |
08:01:04 - 03-Jun-26 |
| Buy* | 2 | 131.20p | SI Trade |
08:01:04 - 03-Jun-26 |
| Unknown* | 0 | 131.20p | SI Trade |
08:01:04 - 03-Jun-26 |
| Buy* | 75 | 131.20p | SI Trade |
08:01:04 - 03-Jun-26 |
| Sell* | 41 | 130.00p | Automatic Execution |
08:00:11 - 03-Jun-26 |
| Sell* | 6,711 | 130.00p | Automatic Execution |
08:00:11 - 03-Jun-26 |
| Sell* | 2,937 | 130.00p | Automatic Execution |
08:00:11 - 03-Jun-26 |
| Sell* | 904 | 130.00p | Automatic Execution |
08:00:03 - 03-Jun-26 |
| Sell* | 5,125 | 130.00p | Automatic Execution |
08:00:03 - 03-Jun-26 |
| Sell* | 4,633 | 130.00p | Uncrossing Trade |
08:00:03 - 03-Jun-26 |
| Buy* | 123,300 | 130.00p | Suspected BUY Trade |
16:35:16 - 02-Jun-26 |
| Buy* | 1,092 | 130.00p | Automatic Execution |
16:27:06 - 02-Jun-26 |
| Buy* | 1,832 | 130.00p | Automatic Execution |
16:27:06 - 02-Jun-26 |
| Buy* | 559 | 130.00p | Automatic Execution |
16:27:06 - 02-Jun-26 |
| Buy* | 133 | 130.00p | Automatic Execution |
16:27:06 - 02-Jun-26 |
| Buy* | 408 | 130.00p | Automatic Execution |
16:27:06 - 02-Jun-26 |
| Buy* | 800 | 130.00p | Automatic Execution |
16:27:06 - 02-Jun-26 |
| Sell* | 39 | 129.80p | Automatic Execution |
16:26:53 - 02-Jun-26 |
| Sell* | 70 | 129.80p | Automatic Execution |
16:26:53 - 02-Jun-26 |
| Sell* | 697 | 129.80p | Automatic Execution |
16:26:53 - 02-Jun-26 |
| Sell* | 1 | 129.80p | Automatic Execution |
16:26:53 - 02-Jun-26 |
| Sell* | 373 | 129.80p | Automatic Execution |
16:24:39 - 02-Jun-26 |
| Sell* | 11 | 129.80p | Automatic Execution |
16:24:39 - 02-Jun-26 |