| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 651 | 226.00p | Uncrossing Trade |
16:35:27 - 11-Jun-26 |
| Sell* | 6,000 | 226.0501p | Ordinary |
16:13:35 - 11-Jun-26 |
| Sell* | 3,600 | 226.0501p | Ordinary |
16:00:24 - 11-Jun-26 |
| Buy* | 59 | 227.00p | Automatic Execution |
15:29:00 - 11-Jun-26 |
| Unknown* | 26,320 | 225.10p | Negotiated Trade |
14:54:44 - 11-Jun-26 |
| Sell* | 180,000 | 226.00p | Negotiated Trade |
14:48:40 - 11-Jun-26 |
| Buy* | 164 | 226.00p | Automatic Execution |
14:47:54 - 11-Jun-26 |
| Sell* | 4,942 | 225.36p | Ordinary |
14:19:52 - 11-Jun-26 |
| Sell* | 7,359 | 225.00p | Ordinary |
14:02:08 - 11-Jun-26 |
| Buy* | 4,623 | 225.00p | Automatic Execution |
14:02:08 - 11-Jun-26 |
| Sell* | 4,842 | 224.05p | Ordinary |
13:57:23 - 11-Jun-26 |
| Sell* | 3,228 | 224.05p | Ordinary |
13:57:22 - 11-Jun-26 |
| Sell* | 1,937 | 224.3625p | Ordinary |
13:57:22 - 11-Jun-26 |
| Sell* | 2,582 | 224.0501p | Ordinary |
13:57:22 - 11-Jun-26 |
| Sell* | 3,550 | 224.3635p | Ordinary |
13:57:22 - 11-Jun-26 |
| Buy* | 377 | 225.00p | Automatic Execution |
13:53:08 - 11-Jun-26 |
| Sell* | 8,070 | 224.725p | Ordinary |
12:43:05 - 11-Jun-26 |
| Sell* | 10,000 | 224.725p | Ordinary |
12:24:07 - 11-Jun-26 |
| Sell* | 3,500 | 224.7224p | Ordinary |
11:37:51 - 11-Jun-26 |
| Unknown* | 35,973 | 224.725p | Negotiated Trade |
11:17:15 - 11-Jun-26 |
| Unknown* | 36,000 | 224.725p | Negotiated Trade |
11:16:17 - 11-Jun-26 |
| Sell* | 4,514 | 224.725p | Ordinary |
10:42:54 - 11-Jun-26 |
| Buy* | 439 | 225.498p | Ordinary |
10:17:32 - 11-Jun-26 |
| Buy* | 6,300 | 225.50p | Ordinary |
09:56:51 - 11-Jun-26 |
| Unknown* | 22,636 | 225.00p | Ordinary |
09:25:53 - 11-Jun-26 |
| Sell* | 5,928 | 224.00p | Automatic Execution |
09:08:26 - 11-Jun-26 |
| Sell* | 1,490 | 224.00p | Automatic Execution |
09:08:23 - 11-Jun-26 |
| Sell* | 5,000 | 224.00p | Automatic Execution |
09:08:23 - 11-Jun-26 |
| Buy* | 3,595 | 225.50p | Ordinary |
08:52:35 - 11-Jun-26 |
| Sell* | 3,800 | 223.50p | Ordinary |
08:50:47 - 11-Jun-26 |
| Sell* | 150 | 224.10p | Ordinary |
08:31:00 - 11-Jun-26 |
| Buy* | 4 | 226.00p | SI Trade |
08:28:20 - 11-Jun-26 |
| Buy* | 11 | 228.00p | Suspected BUY Trade |
16:35:14 - 10-Jun-26 |
| Unknown* | 16,804 | 223.50p | Ordinary |
14:26:07 - 10-Jun-26 |
| Sell* | 2,006 | 223.50p | Ordinary |
14:24:21 - 10-Jun-26 |
| Sell* | 9,684 | 223.10p | Ordinary |
13:51:52 - 10-Jun-26 |
| Sell* | 2,582 | 223.2001p | Ordinary |
13:51:51 - 10-Jun-26 |
| Sell* | 3,873 | 223.50p | Ordinary |
13:51:51 - 10-Jun-26 |
| Sell* | 4,519 | 223.2041p | Ordinary |
13:50:21 - 10-Jun-26 |
| Sell* | 1,137 | 224.1353p | Ordinary |
13:34:27 - 10-Jun-26 |
| Buy* | 44 | 225.50p | Ordinary |
13:34:27 - 10-Jun-26 |
| Sell* | 110 | 224.141p | Negotiated Trade |
13:34:27 - 10-Jun-26 |
| Sell* | 333 | 224.141p | Negotiated Trade |
13:34:26 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
13:29:45 - 10-Jun-26 |
| Sell* | 1,250 | 223.802p | Ordinary |
12:42:44 - 10-Jun-26 |
| Sell* | 326 | 223.802p | Ordinary |
12:37:24 - 10-Jun-26 |
| Sell* | 5,200 | 223.802p | Ordinary |
12:13:27 - 10-Jun-26 |
| Sell* | 3,637 | 223.804p | Ordinary |
12:08:16 - 10-Jun-26 |
| Sell* | 326 | 223.00p | Ordinary |
11:51:23 - 10-Jun-26 |
| Sell* | 847 | 223.00p | Automatic Execution |
11:08:24 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
11:03:49 - 10-Jun-26 |
| Buy* | 6,000 | 225.498p | Ordinary |
10:35:37 - 10-Jun-26 |
| Unknown* | 0 | 223.00p | SI Trade |
10:33:40 - 10-Jun-26 |
| Sell* | 1,500 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Sell* | 3,500 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Sell* | 204 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Sell* | 1,500 | 223.00p | Automatic Execution |
10:09:17 - 10-Jun-26 |
| Buy* | 4,410 | 225.498p | Ordinary |
10:05:31 - 10-Jun-26 |
| Buy* | 2,314 | 225.496p | Ordinary |
10:02:11 - 10-Jun-26 |
| Buy* | 898 | 225.50p | Ordinary |
09:31:09 - 10-Jun-26 |
| Sell* | 75 | 223.50p | Ordinary |
09:01:37 - 10-Jun-26 |
| Sell* | 438 | 223.50p | Ordinary |
08:47:33 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:30:45 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:02:53 - 10-Jun-26 |
| Sell* | 4,035 | 224.3001p | Negotiated Trade |
08:02:09 - 10-Jun-26 |
| Sell* | 126 | 224.00p | Uncrossing Trade |
16:35:23 - 09-Jun-26 |
| Sell* | 397 | 224.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 2,500 | 225.497p | Ordinary |
16:10:08 - 09-Jun-26 |
| Sell* | 240 | 224.00p | Automatic Execution |
15:55:49 - 09-Jun-26 |
| Sell* | 101 | 225.00p | SI Trade |
15:55:47 - 09-Jun-26 |
| Sell* | 615 | 225.00p | Automatic Execution |
15:55:47 - 09-Jun-26 |
| Buy* | 258 | 225.00p | Automatic Execution |
15:55:47 - 09-Jun-26 |
| Sell* | 11,500 | 225.1001p | Ordinary |
15:20:24 - 09-Jun-26 |
| Sell* | 385,000 | 225.00p | Negotiated Trade |
15:08:54 - 09-Jun-26 |
| Sell* | 43,000 | 225.00p | Negotiated Trade |
15:08:02 - 09-Jun-26 |
| Sell* | 438 | 225.996p | Ordinary |
15:07:39 - 09-Jun-26 |
| Sell* | 1,632 | 225.497p | Ordinary |
14:02:46 - 09-Jun-26 |
| Unknown* | 1,983 | 225.50p | Ordinary |
14:01:04 - 09-Jun-26 |
| Sell* | 3,088 | 225.4985p | Ordinary |
13:58:07 - 09-Jun-26 |
| Sell* | 2,203 | 225.497p | Ordinary |
13:56:26 - 09-Jun-26 |
| Sell* | 2,761 | 224.50p | Ordinary |
13:55:27 - 09-Jun-26 |
| Unknown* | 2,203 | 225.50p | Ordinary |
13:54:50 - 09-Jun-26 |
| Unknown* | 13,233 | 225.50p | Ordinary |
13:42:58 - 09-Jun-26 |
| Sell* | 3,558 | 224.50p | Ordinary |
13:27:05 - 09-Jun-26 |
| Sell* | 3,000 | 225.1927p | Ordinary |
12:12:35 - 09-Jun-26 |
| Sell* | 200 | 225.1912p | Ordinary |
12:10:19 - 09-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
11:03:53 - 09-Jun-26 |
| Sell* | 2,841 | 224.50p | Ordinary |
10:53:17 - 09-Jun-26 |
| Unknown* | 28 | 225.50p | Ordinary |
10:47:22 - 09-Jun-26 |
| Sell* | 121,621 | 224.00p | Negotiated Trade |
09:56:04 - 09-Jun-26 |
| Sell* | 4,035 | 224.2501p | Ordinary |
09:40:40 - 09-Jun-26 |
| Sell* | 4,840 | 225.9913p | Ordinary |
09:07:32 - 09-Jun-26 |
| Sell* | 7,000 | 224.50p | Ordinary |
08:57:12 - 09-Jun-26 |
| Sell* | 533 | 224.35p | Ordinary |
08:00:09 - 09-Jun-26 |
| Sell* | 600 | 224.7986p | Ordinary |
16:09:56 - 08-Jun-26 |
| Sell* | 7,000 | 224.00p | Automatic Execution |
16:01:39 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
15:25:26 - 08-Jun-26 |
| Sell* | 205 | 225.3625p | Ordinary |
15:20:19 - 08-Jun-26 |
| Sell* | 6,000 | 225.3625p | Ordinary |
15:09:40 - 08-Jun-26 |
| Sell* | 2,204 | 225.3988p | Ordinary |
15:08:19 - 08-Jun-26 |
| Buy* | 389 | 227.00p | Automatic Execution |
14:22:53 - 08-Jun-26 |
| Sell* | 5,788 | 225.50p | Ordinary |
14:14:01 - 08-Jun-26 |
| Unknown* | 29,866 | 225.50p | Negotiated Trade |
14:04:37 - 08-Jun-26 |
| Sell* | 500 | 225.22p | Ordinary |
12:55:20 - 08-Jun-26 |
| Sell* | 10 | 225.00p | SI Trade |
12:46:28 - 08-Jun-26 |
| Sell* | 140 | 225.80p | Ordinary |
12:22:08 - 08-Jun-26 |
| Sell* | 5,200 | 225.00p | Ordinary |
12:04:43 - 08-Jun-26 |
| Unknown* | 20,000 | 225.80p | Ordinary |
11:41:14 - 08-Jun-26 |
| Buy* | 1 | 227.00p | SI Trade |
10:25:18 - 08-Jun-26 |
| Sell* | 5,880 | 225.00p | Ordinary |
09:50:04 - 08-Jun-26 |
| Sell* | 1,002 | 225.22p | Ordinary |
09:49:17 - 08-Jun-26 |
| Sell* | 14 | 225.435p | Negotiated Trade |
09:49:09 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Buy* | 2,154 | 225.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Buy* | 2,158 | 225.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
09:45:16 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:45:01 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
09:45:01 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:44:57 - 08-Jun-26 |
| Sell* | 688 | 225.00p | Automatic Execution |
09:44:57 - 08-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
09:44:54 - 08-Jun-26 |
| Sell* | 1,668 | 225.00p | Automatic Execution |
09:44:54 - 08-Jun-26 |
| Sell* | 447 | 224.97p | Negotiated Trade |
08:50:19 - 08-Jun-26 |
| Buy* | 2 | 226.597p | Suspected BUY Trade |
08:35:09 - 08-Jun-26 |
| Unknown* | 13,816 | 222.8843p | Ordinary |
08:18:25 - 08-Jun-26 |
| Sell* | 419 | 224.15p | Ordinary |
08:11:09 - 08-Jun-26 |
| Sell* | 8 | 223.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:00:55 - 08-Jun-26 |
| Sell* | 38 | 223.81p | Negotiated Trade |
08:00:25 - 08-Jun-26 |
| Sell* | 640 | 226.00p | Uncrossing Trade |
16:35:18 - 05-Jun-26 |
| Sell* | 4,313 | 225.00p | Automatic Execution |
16:22:21 - 05-Jun-26 |
| Sell* | 3,033 | 225.50p | Ordinary |
16:00:17 - 05-Jun-26 |
| Unknown* | 27,274 | 225.50p | Negotiated Trade |
15:54:40 - 05-Jun-26 |
| Sell* | 1,200 | 225.682p | Negotiated Trade |
14:57:52 - 05-Jun-26 |
| Sell* | 100,000 | 225.50p | Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Unknown* | -100,000 | 225.00p | Correction Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Sell* | 100,000 | 225.00p | Negotiated Trade |
14:47:42 - 05-Jun-26 |
| Sell* | 620 | 224.20p | Ordinary |
14:43:45 - 05-Jun-26 |
| Sell* | 4,500 | 224.202p | Ordinary |
14:40:56 - 05-Jun-26 |
| Buy* | 3,490 | 226.00p | Automatic Execution |
13:58:52 - 05-Jun-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
13:28:03 - 05-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
11:30:45 - 05-Jun-26 |
| Sell* | 2,000 | 224.20p | Ordinary |
11:00:19 - 05-Jun-26 |
| Sell* | 6,000 | 224.20p | Ordinary |
10:56:22 - 05-Jun-26 |
| Sell* | 1,791 | 224.50p | Ordinary |
10:04:47 - 05-Jun-26 |
| Sell* | 4,496 | 224.00p | Ordinary |
09:47:04 - 05-Jun-26 |
| Sell* | 13 | 223.00p | SI Trade |
09:41:44 - 05-Jun-26 |
| Buy* | 2,507 | 226.25p | Ordinary |
09:20:43 - 05-Jun-26 |
| Sell* | 26 | 224.00p | Ordinary |
08:50:36 - 05-Jun-26 |
| Sell* | 2,008 | 224.0025p | Ordinary |
08:42:55 - 05-Jun-26 |
| Sell* | 1,287 | 224.005p | Ordinary |
08:41:34 - 05-Jun-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
08:23:37 - 05-Jun-26 |
| Buy* | 2,209 | 226.276p | Ordinary |
08:17:08 - 05-Jun-26 |
| Buy* | 2,195 | 226.3449p | Ordinary |
08:15:55 - 05-Jun-26 |
| Buy* | 8 | 228.00p | SI Trade |
08:10:00 - 05-Jun-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:06:58 - 05-Jun-26 |
| Sell* | 1,349 | 224.70p | Ordinary |
08:06:48 - 05-Jun-26 |
| Sell* | 2,006 | 225.00p | Uncrossing Trade |
16:35:24 - 04-Jun-26 |
| Buy* | 279 | 227.00p | Automatic Execution |
15:26:49 - 04-Jun-26 |
| Sell* | 12 | 224.00p | Automatic Execution |
14:50:37 - 04-Jun-26 |
| Buy* | 1,308 | 226.01p | Ordinary |
14:29:42 - 04-Jun-26 |
| Buy* | 884 | 226.0625p | Ordinary |
13:50:59 - 04-Jun-26 |
| Sell* | 625 | 224.15p | Ordinary |
12:53:55 - 04-Jun-26 |
| Buy* | 600 | 226.00p | Automatic Execution |
12:41:04 - 04-Jun-26 |
| Sell* | 3,500 | 223.25p | Ordinary |
12:26:43 - 04-Jun-26 |
| Buy* | 3,232 | 227.00p | Automatic Execution |
12:17:36 - 04-Jun-26 |
| Buy* | 4,928 | 227.00p | Automatic Execution |
12:17:26 - 04-Jun-26 |
| Sell* | 450 | 223.25p | Ordinary |
11:01:59 - 04-Jun-26 |
| Buy* | 4 | 227.00p | SI Trade |
10:46:49 - 04-Jun-26 |
| Sell* | 5,250 | 223.49p | Ordinary |
10:08:56 - 04-Jun-26 |
| Buy* | 4,403 | 225.7884p | Ordinary |
09:58:59 - 04-Jun-26 |
| Buy* | 3,785 | 225.8435p | Ordinary |
09:55:10 - 04-Jun-26 |
| Buy* | 1,759 | 225.8476p | Ordinary |
09:50:55 - 04-Jun-26 |
| Buy* | 4,401 | 225.90p | Ordinary |
09:46:59 - 04-Jun-26 |
| Buy* | 21 | 225.949p | Ordinary |
09:41:25 - 04-Jun-26 |
| Buy* | 90 | 225.98p | Ordinary |
09:25:33 - 04-Jun-26 |
| Buy* | 219 | 225.3005p | Ordinary |
09:23:19 - 04-Jun-26 |
| Sell* | 3,974 | 223.49p | Ordinary |
09:16:57 - 04-Jun-26 |
| Buy* | 4,400 | 226.00p | Ordinary |
09:10:22 - 04-Jun-26 |
| Buy* | 4,414 | 225.2985p | Ordinary |
09:08:12 - 04-Jun-26 |
| Sell* | 3 | 223.20p | Ordinary |
09:01:53 - 04-Jun-26 |
| Sell* | 1,939 | 223.492p | Ordinary |
08:50:10 - 04-Jun-26 |
| Buy* | 1,748 | 227.605p | Suspected BUY Trade |
08:32:35 - 04-Jun-26 |
| Buy* | 3,492 | 227.769p | Ordinary |
15:52:54 - 03-Jun-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
15:46:26 - 03-Jun-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
15:46:06 - 03-Jun-26 |
| Buy* | 1,500 | 227.771p | Suspected BUY Trade |
15:44:24 - 03-Jun-26 |
| Sell* | 6,000 | 226.501p | Ordinary |
15:36:18 - 03-Jun-26 |
| Buy* | 500 | 227.98p | Ordinary |
15:09:54 - 03-Jun-26 |
| Sell* | 979 | 226.502p | Ordinary |
14:49:57 - 03-Jun-26 |
| Unknown* | 19,000 | 226.50p | Ordinary |
14:43:25 - 03-Jun-26 |
| Buy* | 7 | 227.98p | Ordinary |
14:13:34 - 03-Jun-26 |
| Sell* | 4,379 | 226.999p | Ordinary |
13:58:41 - 03-Jun-26 |
| Buy* | 349 | 228.00p | Automatic Execution |
13:51:44 - 03-Jun-26 |
| Sell* | 296 | 226.998p | Ordinary |
13:31:21 - 03-Jun-26 |
| Sell* | 1,000 | 226.50p | Ordinary |
13:12:48 - 03-Jun-26 |
| Sell* | 932 | 226.2401p | Ordinary |
12:42:11 - 03-Jun-26 |
| Sell* | 4,000 | 226.50p | Ordinary |
11:44:01 - 03-Jun-26 |
| Buy* | 872 | 228.00p | Ordinary |
11:20:13 - 03-Jun-26 |
| Unknown* | 12,506 | 226.55p | Ordinary |
11:06:19 - 03-Jun-26 |