| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,865 | 386.00p | Ordinary |
11:26:42 - 23-Jun-26 |
| Buy* | 2,831 | 386.50p | Ordinary |
11:17:47 - 23-Jun-26 |
| Buy* | 4 | 387.00p | SI Trade |
10:59:19 - 23-Jun-26 |
| Buy* | 1 | 387.00p | Automatic Execution |
10:59:18 - 23-Jun-26 |
| Buy* | 3 | 387.00p | Automatic Execution |
10:59:18 - 23-Jun-26 |
| Buy* | 2,574 | 386.2668p | Ordinary |
10:58:59 - 23-Jun-26 |
| Buy* | 77 | 386.2678p | Ordinary |
10:49:51 - 23-Jun-26 |
| Buy* | 40 | 386.2668p | Ordinary |
10:46:15 - 23-Jun-26 |
| Sell* | 6,280 | 385.70p | Ordinary |
10:36:40 - 23-Jun-26 |
| Buy* | 1 | 387.00p | SI Trade |
10:35:20 - 23-Jun-26 |
| Unknown* | 0 | 387.00p | SI Trade |
10:17:05 - 23-Jun-26 |
| Buy* | 77 | 387.00p | SI Trade |
10:17:05 - 23-Jun-26 |
| Sell* | 3,750 | 385.701p | Ordinary |
10:10:12 - 23-Jun-26 |
| Unknown* | 19,200 | 385.66p | Ordinary |
10:06:04 - 23-Jun-26 |
| Buy* | 1,287 | 386.272p | Ordinary |
09:58:49 - 23-Jun-26 |
| Buy* | 642 | 386.272p | Ordinary |
09:57:36 - 23-Jun-26 |
| Buy* | 513 | 386.274p | Ordinary |
09:56:14 - 23-Jun-26 |
| Buy* | 642 | 386.276p | Ordinary |
09:54:18 - 23-Jun-26 |
| Buy* | 513 | 386.278p | Ordinary |
09:51:13 - 23-Jun-26 |
| Buy* | 515 | 387.00p | Automatic Execution |
09:47:50 - 23-Jun-26 |
| Buy* | 169 | 387.00p | Automatic Execution |
09:47:50 - 23-Jun-26 |
| Unknown* | 594 | 386.00p | Automatic Execution |
09:47:47 - 23-Jun-26 |
| Sell* | 17,565 | 386.00p | Automatic Execution |
09:47:47 - 23-Jun-26 |
| Sell* | 2,435 | 386.00p | Automatic Execution |
09:47:47 - 23-Jun-26 |
| Sell* | 8,263 | 386.00p | Ordinary |
09:47:41 - 23-Jun-26 |
| Sell* | 500 | 386.702p | Ordinary |
09:44:45 - 23-Jun-26 |
| Sell* | 1,327 | 386.70p | Ordinary |
09:42:59 - 23-Jun-26 |
| Buy* | 21 | 388.00p | SI Trade |
09:42:46 - 23-Jun-26 |
| Buy* | 5,141 | 386.95p | Ordinary |
09:41:50 - 23-Jun-26 |
| Sell* | 4,500 | 385.99p | Ordinary |
09:39:12 - 23-Jun-26 |
| Sell* | 145 | 385.30p | Ordinary |
09:28:20 - 23-Jun-26 |
| Sell* | 7,903 | 386.20p | Ordinary |
09:24:26 - 23-Jun-26 |
| Buy* | 20 | 387.70p | Ordinary |
09:24:19 - 23-Jun-26 |
| Sell* | 2 | 385.99p | Ordinary |
09:23:41 - 23-Jun-26 |
| Sell* | 7,722 | 386.44p | Ordinary |
09:22:25 - 23-Jun-26 |
| Buy* | 23 | 388.00p | SI Trade |
09:12:00 - 23-Jun-26 |
| Buy* | 256 | 386.92p | Ordinary |
09:03:15 - 23-Jun-26 |
| Sell* | 1 | 385.99p | Ordinary |
09:01:36 - 23-Jun-26 |
| Buy* | 20 | 386.92p | Ordinary |
09:01:31 - 23-Jun-26 |
| Sell* | 2,000 | 385.9915p | Ordinary |
08:55:51 - 23-Jun-26 |
| Buy* | 6,000 | 387.6969p | Ordinary |
08:55:49 - 23-Jun-26 |
| Buy* | 100 | 386.95p | Ordinary |
08:47:20 - 23-Jun-26 |
| Sell* | 20 | 385.134p | Negotiated Trade |
08:46:43 - 23-Jun-26 |
| Buy* | 64 | 387.70p | Ordinary |
08:37:14 - 23-Jun-26 |
| Buy* | 18 | 388.00p | SI Trade |
08:34:27 - 23-Jun-26 |
| Buy* | 775 | 386.95p | Ordinary |
08:32:21 - 23-Jun-26 |
| Buy* | 58 | 388.00p | Ordinary |
08:32:12 - 23-Jun-26 |
| Buy* | 500 | 386.95p | Ordinary |
08:31:15 - 23-Jun-26 |
| Sell* | 760 | 386.00p | Automatic Execution |
08:31:14 - 23-Jun-26 |
| Buy* | 30 | 391.00p | SI Trade |
08:28:55 - 23-Jun-26 |
| Sell* | 1,360 | 386.989p | Ordinary |
08:28:13 - 23-Jun-26 |
| Sell* | 181 | 387.94p | Ordinary |
08:24:23 - 23-Jun-26 |
| Unknown* | 1,281 | 388.00p | Ordinary |
08:22:57 - 23-Jun-26 |
| Sell* | 5,000 | 386.992p | Ordinary |
08:21:33 - 23-Jun-26 |
| Buy* | 13 | 391.00p | SI Trade |
08:05:59 - 23-Jun-26 |
| Sell* | 77 | 386.804p | Ordinary |
08:05:37 - 23-Jun-26 |
| Sell* | 77 | 386.804p | Ordinary |
08:05:36 - 23-Jun-26 |
| Sell* | 1,380 | 387.00p | Automatic Execution |
08:02:58 - 23-Jun-26 |
| Sell* | 2,174 | 388.00p | Automatic Execution |
08:02:58 - 23-Jun-26 |
| Sell* | 2,907 | 388.00p | Automatic Execution |
08:02:58 - 23-Jun-26 |
| Sell* | 1,992 | 389.65p | Ordinary |
08:02:29 - 23-Jun-26 |
| Sell* | 24 | 388.67p | Ordinary |
08:02:25 - 23-Jun-26 |
| Sell* | 9 | 386.00p | SI Trade |
08:00:56 - 23-Jun-26 |
| Unknown* | 0 | 393.00p | SI Trade |
08:00:56 - 23-Jun-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:00:56 - 23-Jun-26 |
| Buy* | 253 | 389.00p | Suspected BUY Trade |
08:00:11 - 23-Jun-26 |
| Buy* | 5,388 | 388.6999p | Suspected BUY Trade |
08:00:11 - 23-Jun-26 |
| Sell* | 506 | 386.369p | Negotiated Trade |
08:00:10 - 23-Jun-26 |
| Buy* | 665 | 387.705p | Suspected BUY Trade |
08:00:10 - 23-Jun-26 |
| Buy* | 49 | 387.705p | Suspected BUY Trade |
08:00:10 - 23-Jun-26 |
| Buy* | 383 | 387.705p | Suspected BUY Trade |
08:00:10 - 23-Jun-26 |
| Buy* | 511 | 387.921p | Suspected BUY Trade |
08:00:10 - 23-Jun-26 |
| Sell* | 169 | 388.00p | Automatic Execution |
08:00:09 - 23-Jun-26 |
| Sell* | 1,500 | 388.00p | Automatic Execution |
08:00:09 - 23-Jun-26 |
| Buy* | 3,757 | 389.00p | Suspected BUY Trade |
08:00:09 - 23-Jun-26 |
| Sell* | 9,992 | 397.00p | Uncrossing Trade |
16:35:23 - 22-Jun-26 |
| Buy* | 1,513 | 397.03p | Ordinary |
16:22:15 - 22-Jun-26 |
| Buy* | 631 | 397.031p | Ordinary |
16:13:11 - 22-Jun-26 |
| Buy* | 631 | 397.0033p | Ordinary |
16:12:22 - 22-Jun-26 |
| Unknown* | 251 | 397.00p | SI Trade |
16:06:19 - 22-Jun-26 |
| Sell* | 124 | 397.00p | Automatic Execution |
16:06:18 - 22-Jun-26 |
| Sell* | 1,414 | 397.00p | Automatic Execution |
16:06:18 - 22-Jun-26 |
| Sell* | 1,650 | 397.00p | Automatic Execution |
16:06:18 - 22-Jun-26 |
| Buy* | 2,000 | 398.639p | Ordinary |
16:04:13 - 22-Jun-26 |
| Buy* | 250 | 398.4267p | Ordinary |
16:02:33 - 22-Jun-26 |
| Sell* | 155 | 397.00p | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Sell* | 220 | 397.00p | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Sell* | 1,347 | 397.00p | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Buy* | 2,508 | 398.639p | Ordinary |
15:50:38 - 22-Jun-26 |
| Sell* | 131 | 398.00p | Automatic Execution |
15:47:05 - 22-Jun-26 |
| Buy* | 6,271 | 398.598p | Ordinary |
15:46:47 - 22-Jun-26 |
| Buy* | 21 | 398.82p | Ordinary |
15:38:27 - 22-Jun-26 |
| Buy* | 1,189 | 398.64p | Ordinary |
15:37:00 - 22-Jun-26 |
| Buy* | 1,254 | 398.598p | Ordinary |
15:32:01 - 22-Jun-26 |
| Sell* | 2,665 | 398.00p | Automatic Execution |
15:30:32 - 22-Jun-26 |
| Buy* | 200 | 398.7138p | Ordinary |
15:27:29 - 22-Jun-26 |
| Buy* | 249 | 398.799p | Ordinary |
15:25:15 - 22-Jun-26 |
| Buy* | 320 | 399.00p | Automatic Execution |
15:22:35 - 22-Jun-26 |
| Buy* | 950 | 399.00p | Automatic Execution |
15:22:35 - 22-Jun-26 |
| Buy* | 748 | 399.00p | Automatic Execution |
15:22:35 - 22-Jun-26 |
| Buy* | 284 | 399.00p | Automatic Execution |
15:22:35 - 22-Jun-26 |
| Buy* | 1,500 | 398.799p | Ordinary |
15:13:41 - 22-Jun-26 |
| Buy* | 1,200 | 398.799p | Ordinary |
15:12:02 - 22-Jun-26 |
| Buy* | 4 | 399.00p | SI Trade |
15:08:33 - 22-Jun-26 |
| Buy* | 5,770 | 398.598p | Ordinary |
14:59:18 - 22-Jun-26 |
| Buy* | 1,000 | 398.599p | Ordinary |
14:59:03 - 22-Jun-26 |
| Buy* | 13 | 399.00p | SI Trade |
14:56:27 - 22-Jun-26 |
| Unknown* | 0 | 397.00p | SI Trade |
14:56:27 - 22-Jun-26 |
| Buy* | 1,000 | 398.7995p | Ordinary |
14:51:59 - 22-Jun-26 |
| Buy* | 24 | 399.00p | SI Trade |
14:43:24 - 22-Jun-26 |
| Buy* | 6 | 399.00p | SI Trade |
14:43:24 - 22-Jun-26 |
| Buy* | 3,700 | 398.447p | Ordinary |
14:23:25 - 22-Jun-26 |
| Buy* | 125 | 398.449p | Ordinary |
14:06:59 - 22-Jun-26 |
| Buy* | 15 | 399.00p | SI Trade |
14:01:06 - 22-Jun-26 |
| Unknown* | 0 | 399.00p | SI Trade |
14:01:06 - 22-Jun-26 |
| Buy* | 1,000 | 398.599p | Ordinary |
13:43:26 - 22-Jun-26 |
| Buy* | 1,500 | 398.448p | Ordinary |
13:39:36 - 22-Jun-26 |
| Buy* | 2,395 | 398.45p | Ordinary |
13:32:54 - 22-Jun-26 |
| Buy* | 2,395 | 398.45p | Ordinary |
13:25:39 - 22-Jun-26 |
| Buy* | 1,872 | 398.50p | Ordinary |
13:17:05 - 22-Jun-26 |
| Buy* | 1,121 | 398.50p | Ordinary |
13:16:38 - 22-Jun-26 |
| Buy* | 501 | 398.499p | Ordinary |
13:16:20 - 22-Jun-26 |
| Buy* | 751 | 398.499p | Ordinary |
13:16:15 - 22-Jun-26 |
| Buy* | 20 | 399.00p | SI Trade |
13:16:01 - 22-Jun-26 |
| Buy* | 751 | 398.498p | Ordinary |
13:14:17 - 22-Jun-26 |
| Buy* | 751 | 398.50p | Ordinary |
13:11:31 - 22-Jun-26 |
| Buy* | 751 | 398.64p | Ordinary |
13:09:48 - 22-Jun-26 |
| Sell* | 2 | 397.30p | Ordinary |
13:05:50 - 22-Jun-26 |
| Sell* | 40 | 397.00p | SI Trade |
12:57:36 - 22-Jun-26 |
| Buy* | 1,247 | 398.64p | Ordinary |
12:57:24 - 22-Jun-26 |
| Buy* | 1,247 | 398.64p | Ordinary |
12:56:18 - 22-Jun-26 |
| Buy* | 501 | 398.64p | Ordinary |
12:38:51 - 22-Jun-26 |
| Buy* | 4 | 398.0033p | Ordinary |
12:19:52 - 22-Jun-26 |
| Buy* | 37 | 398.98p | Ordinary |
12:15:10 - 22-Jun-26 |
| Buy* | 13 | 399.00p | SI Trade |
12:07:23 - 22-Jun-26 |
| Buy* | 797 | 398.60p | Ordinary |
12:06:16 - 22-Jun-26 |
| Buy* | 2 | 398.60p | Ordinary |
11:57:01 - 22-Jun-26 |
| Buy* | 2,496 | 398.60p | Ordinary |
11:54:46 - 22-Jun-26 |
| Buy* | 747 | 398.60p | Ordinary |
11:46:55 - 22-Jun-26 |
| Buy* | 4,050 | 398.40p | Ordinary |
11:46:19 - 22-Jun-26 |
| Buy* | 247 | 398.60p | Ordinary |
11:44:44 - 22-Jun-26 |
| Buy* | 7,672 | 398.40p | Ordinary |
11:44:34 - 22-Jun-26 |
| Buy* | 1,255 | 398.40p | Ordinary |
11:44:15 - 22-Jun-26 |
| Buy* | 3,000 | 398.40p | Ordinary |
11:44:10 - 22-Jun-26 |
| Buy* | 127 | 398.0033p | Ordinary |
11:43:54 - 22-Jun-26 |
| Buy* | 1,500 | 398.03p | Ordinary |
11:43:45 - 22-Jun-26 |
| Buy* | 2,475 | 398.40p | Ordinary |
11:42:57 - 22-Jun-26 |
| Buy* | 175 | 398.031p | Ordinary |
11:38:47 - 22-Jun-26 |
| Buy* | 4,992 | 398.40p | Ordinary |
11:35:31 - 22-Jun-26 |
| Buy* | 7,328 | 398.40p | Ordinary |
11:32:50 - 22-Jun-26 |
| Buy* | 7,328 | 398.40p | Ordinary |
11:32:25 - 22-Jun-26 |
| Buy* | 749 | 398.46p | Ordinary |
11:31:08 - 22-Jun-26 |
| Buy* | 1,600 | 398.25p | Ordinary |
11:26:54 - 22-Jun-26 |
| Buy* | 11,850 | 397.505p | Ordinary |
11:21:17 - 22-Jun-26 |
| Buy* | 4,994 | 398.25p | Ordinary |
11:05:47 - 22-Jun-26 |
| Buy* | 1,896 | 397.505p | Ordinary |
10:56:03 - 22-Jun-26 |
| Buy* | 247 | 398.46p | Ordinary |
10:48:48 - 22-Jun-26 |
| Buy* | 502 | 398.97p | Ordinary |
10:46:02 - 22-Jun-26 |
| Unknown* | 0 | 399.00p | SI Trade |
10:43:36 - 22-Jun-26 |
| Buy* | 1,264 | 398.46p | Ordinary |
10:42:55 - 22-Jun-26 |
| Buy* | 1,250 | 398.46p | Ordinary |
10:34:24 - 22-Jun-26 |
| Buy* | 499 | 398.46p | Ordinary |
10:27:06 - 22-Jun-26 |
| Buy* | 7,490 | 398.46p | Ordinary |
10:20:11 - 22-Jun-26 |
| Buy* | 498 | 398.46p | Ordinary |
10:12:15 - 22-Jun-26 |
| Buy* | 24 | 399.00p | SI Trade |
10:04:55 - 22-Jun-26 |
| Buy* | 2,512 | 398.28p | Ordinary |
09:51:31 - 22-Jun-26 |
| Buy* | 282 | 398.28p | Ordinary |
09:49:55 - 22-Jun-26 |
| Buy* | 1,251 | 397.46p | Ordinary |
09:49:01 - 22-Jun-26 |
| Sell* | 1,438 | 396.00p | Automatic Execution |
09:49:01 - 22-Jun-26 |
| Sell* | 9 | 396.00p | Automatic Execution |
09:49:01 - 22-Jun-26 |
| Sell* | 124 | 396.00p | Automatic Execution |
09:49:01 - 22-Jun-26 |
| Sell* | 116 | 396.00p | Automatic Execution |
09:49:01 - 22-Jun-26 |
| Sell* | 1,845 | 396.00p | Automatic Execution |
09:49:01 - 22-Jun-26 |
| Buy* | 1,549 | 399.00p | Ordinary |
09:41:16 - 22-Jun-26 |
| Sell* | 110 | 398.35p | Ordinary |
09:35:48 - 22-Jun-26 |
| Buy* | 12 | 400.10p | Ordinary |
09:34:50 - 22-Jun-26 |
| Buy* | 20 | 400.95p | Ordinary |
09:32:19 - 22-Jun-26 |
| Buy* | 499 | 400.10p | Ordinary |
09:29:11 - 22-Jun-26 |
| Buy* | 788 | 400.10p | Ordinary |
09:27:58 - 22-Jun-26 |
| Buy* | 749 | 400.10p | Ordinary |
09:18:39 - 22-Jun-26 |
| Buy* | 3,108 | 399.8984p | Ordinary |
09:17:02 - 22-Jun-26 |
| Buy* | 32 | 401.00p | SI Trade |
09:09:46 - 22-Jun-26 |
| Buy* | 66 | 400.00p | SI Trade |
09:09:46 - 22-Jun-26 |
| Buy* | 62 | 400.00p | Automatic Execution |
09:09:46 - 22-Jun-26 |
| Buy* | 20 | 398.00p | SI Trade |
08:53:13 - 22-Jun-26 |
| Buy* | 1,133 | 396.8984p | Ordinary |
08:50:57 - 22-Jun-26 |
| Sell* | 1,012 | 395.3192p | Ordinary |
08:40:31 - 22-Jun-26 |
| Buy* | 3 | 397.95p | Ordinary |
08:39:09 - 22-Jun-26 |
| Buy* | 25 | 397.95p | Ordinary |
08:39:08 - 22-Jun-26 |
| Buy* | 1 | 397.95p | Ordinary |
08:39:07 - 22-Jun-26 |
| Buy* | 12 | 397.95p | Ordinary |
08:37:05 - 22-Jun-26 |
| Buy* | 100 | 398.00p | SI Trade |
08:15:37 - 22-Jun-26 |
| Sell* | 585 | 394.70p | Ordinary |
08:11:10 - 22-Jun-26 |
| Buy* | 3,760 | 396.6781p | Ordinary |
08:09:30 - 22-Jun-26 |
| Buy* | 377 | 396.6751p | Ordinary |
08:08:37 - 22-Jun-26 |
| Buy* | 1,253 | 396.7167p | Suspected BUY Trade |
08:02:56 - 22-Jun-26 |
| Unknown* | 2,008 | 395.00p | Negotiated Trade |
08:02:00 - 22-Jun-26 |
| Unknown* | 1,258 | 395.00p | Negotiated Trade |
08:01:50 - 22-Jun-26 |
| Buy* | 3,316 | 395.00p | Automatic Execution |
08:01:38 - 22-Jun-26 |
| Buy* | 1,500 | 395.00p | Automatic Execution |
08:01:38 - 22-Jun-26 |