| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 513 | 542.043p | SI Trade Negotiated Trade |
16:47:04 - 12-Jun-26 |
| Unknown* | 75,000 | 543.00p | Negotiated Trade |
16:36:32 - 12-Jun-26 |
| Unknown* | 150,000 | 543.55p | Negotiated Trade |
16:36:24 - 12-Jun-26 |
| Buy* | 41,015 | 544.00p | Suspected BUY Trade |
16:35:05 - 12-Jun-26 |
| Sell* | 600 | 544.00p | Automatic Execution |
16:29:37 - 12-Jun-26 |
| Sell* | 495 | 544.00p | Automatic Execution |
16:29:37 - 12-Jun-26 |
| Buy* | 175 | 546.00p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Buy* | 1,128 | 546.00p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Sell* | 461 | 545.00p | Automatic Execution |
16:23:37 - 12-Jun-26 |
| Sell* | 1,118 | 545.00p | Automatic Execution |
16:23:37 - 12-Jun-26 |
| Sell* | 1,207 | 545.00p | Automatic Execution |
16:23:37 - 12-Jun-26 |
| Sell* | 350 | 545.002p | Ordinary |
16:23:30 - 12-Jun-26 |
| Buy* | 745 | 546.00p | Automatic Execution |
16:22:40 - 12-Jun-26 |
| Buy* | 1,118 | 545.00p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Buy* | 1,116 | 545.00p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Buy* | 1,541 | 545.00p | Automatic Execution |
16:18:02 - 12-Jun-26 |
| Buy* | 1,816 | 544.00p | Automatic Execution |
15:59:43 - 12-Jun-26 |
| Sell* | 1,474 | 543.00p | Automatic Execution |
15:59:43 - 12-Jun-26 |
| Sell* | 1,026 | 543.00p | Automatic Execution |
15:59:43 - 12-Jun-26 |
| Buy* | 306 | 545.00p | Automatic Execution |
15:59:35 - 12-Jun-26 |
| Sell* | 2,500 | 543.002p | Ordinary |
15:59:26 - 12-Jun-26 |
| Buy* | 4,317 | 544.3467p | Ordinary |
15:56:55 - 12-Jun-26 |
| Sell* | 1,629 | 544.00p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Sell* | 752 | 544.00p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Sell* | 366 | 544.00p | Automatic Execution |
15:52:49 - 12-Jun-26 |
| Sell* | 1,629 | 544.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 1 | 543.895p | Ordinary |
15:49:53 - 12-Jun-26 |
| Buy* | 4,597 | 543.774p | Ordinary |
15:47:22 - 12-Jun-26 |
| Buy* | 240 | 544.00p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 2,226 | 544.00p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 1,118 | 544.00p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 1,816 | 544.00p | Automatic Execution |
15:36:45 - 12-Jun-26 |
| Buy* | 27 | 543.3487p | Ordinary |
15:31:03 - 12-Jun-26 |
| Buy* | 521 | 544.00p | SI Trade |
15:29:20 - 12-Jun-26 |
| Buy* | 184 | 543.1389p | Ordinary |
15:22:49 - 12-Jun-26 |
| Sell* | 1,102 | 543.00p | Automatic Execution |
15:22:38 - 12-Jun-26 |
| Sell* | 1,118 | 543.00p | Automatic Execution |
15:22:38 - 12-Jun-26 |
| Sell* | 4 | 542.102p | Ordinary |
15:13:16 - 12-Jun-26 |
| Buy* | 3,555 | 543.5999p | Ordinary |
15:08:45 - 12-Jun-26 |
| Sell* | 14,500 | 542.00p | Ordinary |
15:06:09 - 12-Jun-26 |
| Buy* | 1,165 | 543.00p | Automatic Execution |
15:02:33 - 12-Jun-26 |
| Buy* | 1,118 | 543.00p | Automatic Execution |
15:02:33 - 12-Jun-26 |
| Buy* | 474 | 542.2798p | Ordinary |
15:00:13 - 12-Jun-26 |
| Sell* | 748 | 541.00p | Automatic Execution |
14:48:19 - 12-Jun-26 |
| Unknown* | 82 | 542.00p | SI Trade |
14:44:44 - 12-Jun-26 |
| Buy* | 74 | 542.00p | Automatic Execution |
14:34:02 - 12-Jun-26 |
| Sell* | 587 | 542.002p | Ordinary |
14:30:37 - 12-Jun-26 |
| Sell* | 1,350 | 542.3557p | Ordinary |
14:27:13 - 12-Jun-26 |
| Sell* | 1,190 | 543.00p | Automatic Execution |
14:26:44 - 12-Jun-26 |
| Sell* | 745 | 543.00p | Automatic Execution |
14:20:30 - 12-Jun-26 |
| Sell* | 999 | 543.00p | Automatic Execution |
14:20:30 - 12-Jun-26 |
| Sell* | 817 | 543.00p | Automatic Execution |
14:20:30 - 12-Jun-26 |
| Sell* | 140 | 543.00p | Automatic Execution |
14:15:18 - 12-Jun-26 |
| Buy* | 406 | 544.00p | Automatic Execution |
14:14:45 - 12-Jun-26 |
| Buy* | 745 | 544.00p | Automatic Execution |
14:14:45 - 12-Jun-26 |
| Buy* | 1,049 | 544.00p | Automatic Execution |
14:14:45 - 12-Jun-26 |
| Buy* | 1,211 | 544.00p | Automatic Execution |
14:14:45 - 12-Jun-26 |
| Buy* | 405 | 543.00p | Automatic Execution |
14:14:41 - 12-Jun-26 |
| Buy* | 1,132 | 543.00p | Automatic Execution |
14:14:41 - 12-Jun-26 |
| Buy* | 745 | 543.00p | Automatic Execution |
14:14:41 - 12-Jun-26 |
| Buy* | 240 | 543.00p | Automatic Execution |
14:14:41 - 12-Jun-26 |
| Buy* | 1,190 | 543.00p | Automatic Execution |
14:14:41 - 12-Jun-26 |
| Sell* | 245 | 541.00p | Automatic Execution |
14:02:02 - 12-Jun-26 |
| Sell* | 299 | 542.00p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Sell* | 1,143 | 542.00p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Sell* | 1,049 | 542.00p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Sell* | 246 | 542.00p | Automatic Execution |
13:50:20 - 12-Jun-26 |
| Buy* | 3,667 | 542.5694p | Ordinary |
13:41:27 - 12-Jun-26 |
| Sell* | 3,691 | 542.0139p | Ordinary |
13:41:27 - 12-Jun-26 |
| Sell* | 277 | 543.00p | Automatic Execution |
13:38:08 - 12-Jun-26 |
| Sell* | 2,031 | 543.00p | Automatic Execution |
13:38:08 - 12-Jun-26 |
| Sell* | 1,190 | 543.00p | Automatic Execution |
13:38:08 - 12-Jun-26 |
| Sell* | 470 | 543.00p | Automatic Execution |
13:38:08 - 12-Jun-26 |
| Sell* | 251 | 543.00p | Automatic Execution |
13:38:08 - 12-Jun-26 |
| Sell* | 5,000 | 543.00p | SI Trade |
13:15:11 - 12-Jun-26 |
| Buy* | 1,211 | 544.00p | Automatic Execution |
13:02:19 - 12-Jun-26 |
| Sell* | 2 | 543.00p | SI Trade |
13:01:42 - 12-Jun-26 |
| Sell* | 9 | 543.00p | SI Trade |
13:01:42 - 12-Jun-26 |
| Sell* | 5,000 | 542.8458p | Ordinary |
12:59:58 - 12-Jun-26 |
| Buy* | 2,740 | 544.1409p | Ordinary |
12:17:34 - 12-Jun-26 |
| Sell* | 393 | 543.1641p | Ordinary |
12:08:12 - 12-Jun-26 |
| Sell* | 3,000 | 543.0465p | Ordinary |
11:57:44 - 12-Jun-26 |
| Sell* | 4 | 543.00p | SI Trade |
11:56:16 - 12-Jun-26 |
| Buy* | 360 | 544.468p | Ordinary |
11:23:15 - 12-Jun-26 |
| Sell* | 858 | 543.425p | Ordinary |
11:09:20 - 12-Jun-26 |
| Buy* | 1,535 | 544.47p | Ordinary |
11:05:59 - 12-Jun-26 |
| Sell* | 133 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 6 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 745 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 881 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 2,127 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 234 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 64 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 82 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 123 | 544.00p | Automatic Execution |
10:49:25 - 12-Jun-26 |
| Sell* | 18,000 | 544.00p | Ordinary |
10:46:19 - 12-Jun-26 |
| Sell* | 745 | 545.00p | Automatic Execution |
10:34:24 - 12-Jun-26 |
| Buy* | 550 | 545.498p | Ordinary |
10:29:30 - 12-Jun-26 |
| Buy* | 549 | 545.50p | Ordinary |
10:26:25 - 12-Jun-26 |
| Sell* | 3,089 | 544.10p | Ordinary |
10:25:14 - 12-Jun-26 |
| Buy* | 549 | 545.55p | Suspected BUY Trade |
10:21:10 - 12-Jun-26 |
| Buy* | 6 | 545.58p | Ordinary |
10:21:06 - 12-Jun-26 |
| Sell* | 350 | 544.00p | Automatic Execution |
10:13:42 - 12-Jun-26 |
| Sell* | 8,593 | 544.0001p | Ordinary |
10:12:38 - 12-Jun-26 |
| Sell* | 5,000 | 544.10p | Ordinary |
10:12:05 - 12-Jun-26 |
| Buy* | 300 | 545.58p | Ordinary |
10:07:48 - 12-Jun-26 |
| Sell* | 2,733 | 544.30p | SI Trade |
10:05:57 - 12-Jun-26 |
| Sell* | 3,900 | 544.10p | Ordinary |
10:04:28 - 12-Jun-26 |
| Buy* | 2 | 546.00p | SI Trade |
09:49:03 - 12-Jun-26 |
| Buy* | 911 | 544.778p | Ordinary |
09:46:40 - 12-Jun-26 |
| Sell* | 1 | 544.102p | Ordinary |
09:26:04 - 12-Jun-26 |
| Sell* | 14 | 544.00p | Automatic Execution |
09:16:43 - 12-Jun-26 |
| Buy* | 21 | 543.819p | Ordinary |
09:01:18 - 12-Jun-26 |
| Sell* | 2 | 543.10p | Ordinary |
09:00:34 - 12-Jun-26 |
| Sell* | 1 | 543.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Sell* | 23 | 543.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Unknown* | 0 | 541.00p | SI Trade |
08:40:21 - 12-Jun-26 |
| Sell* | 108 | 541.00p | Automatic Execution |
08:40:21 - 12-Jun-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:38:24 - 12-Jun-26 |
| Buy* | 15 | 543.00p | SI Trade |
08:35:17 - 12-Jun-26 |
| Unknown* | 0 | 543.00p | SI Trade |
08:35:17 - 12-Jun-26 |
| Sell* | 3,650 | 542.00p | Automatic Execution |
08:28:37 - 12-Jun-26 |
| Buy* | 1 | 544.00p | SI Trade |
08:24:13 - 12-Jun-26 |
| Buy* | 745 | 542.00p | Automatic Execution |
08:20:21 - 12-Jun-26 |
| Buy* | 182 | 542.00p | Automatic Execution |
08:20:21 - 12-Jun-26 |
| Sell* | 134 | 542.00p | Automatic Execution |
08:19:23 - 12-Jun-26 |
| Sell* | 941 | 542.00p | Automatic Execution |
08:19:23 - 12-Jun-26 |
| Sell* | 4,000 | 541.0001p | Ordinary |
08:19:08 - 12-Jun-26 |
| Sell* | 691 | 541.461p | Ordinary |
08:13:32 - 12-Jun-26 |
| Sell* | 144 | 541.64p | Ordinary |
08:06:12 - 12-Jun-26 |
| Sell* | 279 | 540.451p | Ordinary |
08:04:22 - 12-Jun-26 |
| Buy* | 3 | 541.64p | Ordinary |
08:03:32 - 12-Jun-26 |
| Buy* | 9 | 542.00p | SI Trade |
08:02:59 - 12-Jun-26 |
| Buy* | 9 | 542.00p | SI Trade |
08:02:59 - 12-Jun-26 |
| Buy* | 4 | 544.00p | SI Trade |
08:00:34 - 12-Jun-26 |
| Buy* | 82 | 545.00p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Sell* | 1,256 | 541.10p | Ordinary |
08:00:07 - 12-Jun-26 |
| Buy* | 2,643 | 538.672p | SI Trade Negotiated Trade |
16:47:06 - 11-Jun-26 |
| Unknown* | 100,000 | 539.71p | Negotiated Trade |
16:40:13 - 11-Jun-26 |
| Buy* | 53,890 | 540.00p | Suspected BUY Trade |
16:35:20 - 11-Jun-26 |
| Buy* | 114 | 539.00p | Automatic Execution |
16:29:42 - 11-Jun-26 |
| Buy* | 37 | 538.742p | Ordinary |
16:27:38 - 11-Jun-26 |
| Sell* | 1,212 | 539.00p | Automatic Execution |
16:23:07 - 11-Jun-26 |
| Sell* | 1,375 | 539.00p | Automatic Execution |
16:23:07 - 11-Jun-26 |
| Sell* | 1,207 | 539.00p | Automatic Execution |
16:23:07 - 11-Jun-26 |
| Sell* | 604 | 539.273p | SI Trade |
16:20:56 - 11-Jun-26 |
| Unknown* | 613 | 539.00p | OTC Trade |
16:19:51 - 11-Jun-26 |
| Buy* | 496 | 539.00p | Automatic Execution |
16:19:09 - 11-Jun-26 |
| Buy* | 1,375 | 539.00p | Automatic Execution |
16:19:09 - 11-Jun-26 |
| Sell* | 82 | 538.00p | Automatic Execution |
16:18:33 - 11-Jun-26 |
| Sell* | 1,210 | 538.00p | Automatic Execution |
16:18:33 - 11-Jun-26 |
| Sell* | 1,375 | 539.00p | Automatic Execution |
16:12:18 - 11-Jun-26 |
| Buy* | 1,000 | 539.1401p | Ordinary |
16:11:27 - 11-Jun-26 |
| Buy* | 63 | 539.00p | Automatic Execution |
16:07:50 - 11-Jun-26 |
| Buy* | 74 | 539.00p | Automatic Execution |
16:07:50 - 11-Jun-26 |
| Buy* | 1,233 | 539.00p | Automatic Execution |
16:07:50 - 11-Jun-26 |
| Buy* | 1,190 | 539.00p | Automatic Execution |
16:07:50 - 11-Jun-26 |
| Sell* | 1 | 538.00p | Automatic Execution |
16:02:56 - 11-Jun-26 |
| Sell* | 897 | 538.00p | Automatic Execution |
15:58:56 - 11-Jun-26 |
| Sell* | 315 | 538.00p | Automatic Execution |
15:58:56 - 11-Jun-26 |
| Sell* | 1,140 | 538.00p | Automatic Execution |
15:58:56 - 11-Jun-26 |
| Sell* | 1,350 | 538.00p | Automatic Execution |
15:58:56 - 11-Jun-26 |
| Sell* | 2,113 | 539.00p | Automatic Execution |
15:57:35 - 11-Jun-26 |
| Sell* | 3,101 | 539.00p | Automatic Execution |
15:57:35 - 11-Jun-26 |
| Sell* | 1,533 | 539.00p | Automatic Execution |
15:57:35 - 11-Jun-26 |
| Sell* | 1,055 | 539.00p | Automatic Execution |
15:57:35 - 11-Jun-26 |
| Buy* | 1,053 | 540.00p | Automatic Execution |
15:47:01 - 11-Jun-26 |
| Sell* | 1,009 | 540.00p | Automatic Execution |
15:46:41 - 11-Jun-26 |
| Sell* | 564 | 540.00p | Automatic Execution |
15:46:41 - 11-Jun-26 |
| Sell* | 4,300 | 539.113p | Ordinary |
15:43:41 - 11-Jun-26 |
| Buy* | 34 | 541.00p | SI Trade |
15:42:42 - 11-Jun-26 |
| Buy* | 39 | 541.00p | SI Trade |
15:41:00 - 11-Jun-26 |
| Unknown* | 38 | 540.00p | SI Trade |
15:41:00 - 11-Jun-26 |
| Buy* | 39 | 540.00p | Automatic Execution |
15:41:00 - 11-Jun-26 |
| Sell* | 600 | 538.11p | Ordinary |
15:39:39 - 11-Jun-26 |
| Buy* | 1 | 540.00p | Automatic Execution |
15:39:11 - 11-Jun-26 |
| Buy* | 1,533 | 539.00p | Automatic Execution |
15:36:37 - 11-Jun-26 |
| Buy* | 1,212 | 539.00p | Automatic Execution |
15:36:37 - 11-Jun-26 |
| Buy* | 1,326 | 539.00p | Automatic Execution |
15:36:37 - 11-Jun-26 |
| Buy* | 579 | 539.00p | Automatic Execution |
15:36:37 - 11-Jun-26 |
| Buy* | 1,042 | 539.00p | Automatic Execution |
15:36:37 - 11-Jun-26 |
| Buy* | 579 | 539.00p | Automatic Execution |
15:36:37 - 11-Jun-26 |
| Buy* | 227 | 538.00p | Automatic Execution |
15:35:39 - 11-Jun-26 |
| Buy* | 201 | 538.00p | Automatic Execution |
15:35:39 - 11-Jun-26 |
| Buy* | 1,350 | 538.00p | Automatic Execution |
15:35:39 - 11-Jun-26 |
| Buy* | 521 | 538.00p | SI Trade |
15:30:22 - 11-Jun-26 |
| Sell* | 132 | 537.242p | Ordinary |
15:26:47 - 11-Jun-26 |
| Sell* | 4 | 537.00p | Automatic Execution |
15:24:20 - 11-Jun-26 |
| Sell* | 1 | 537.00p | Automatic Execution |
15:23:58 - 11-Jun-26 |
| Sell* | 22 | 537.054p | Ordinary |
15:12:48 - 11-Jun-26 |
| Sell* | 490 | 538.00p | Automatic Execution |
15:10:48 - 11-Jun-26 |
| Sell* | 1,678 | 538.00p | Automatic Execution |
15:10:48 - 11-Jun-26 |
| Buy* | 1 | 539.00p | Automatic Execution |
15:05:00 - 11-Jun-26 |
| Buy* | 3,116 | 538.00p | Automatic Execution |
15:01:54 - 11-Jun-26 |
| Buy* | 2,407 | 538.00p | Automatic Execution |
15:01:54 - 11-Jun-26 |
| Buy* | 1,678 | 538.00p | Automatic Execution |
15:01:54 - 11-Jun-26 |
| Buy* | 1,015 | 538.00p | Automatic Execution |
15:01:54 - 11-Jun-26 |
| Buy* | 63 | 538.00p | Automatic Execution |
15:01:54 - 11-Jun-26 |
| Buy* | 1,637 | 538.00p | Automatic Execution |
15:01:54 - 11-Jun-26 |
| Buy* | 2,340 | 538.00p | SI Trade |
14:59:38 - 11-Jun-26 |