| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | 106.00p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 195 | 106.00p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 150 | 106.00p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 122 | 105.80p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 20 | 105.80p | Automatic Execution |
11:54:40 - 11-Jun-26 |
| Buy* | 94 | 105.60p | Automatic Execution |
11:54:39 - 11-Jun-26 |
| Buy* | 377 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 440 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 360 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 1,710 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 160 | 105.40p | Automatic Execution |
11:54:36 - 11-Jun-26 |
| Buy* | 61 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Buy* | 4,788 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Buy* | 3,000 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 624 | 104.60p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 291 | 104.80p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 1,816 | 104.80p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 190 | 104.80p | Automatic Execution |
11:51:24 - 11-Jun-26 |
| Sell* | 60 | 104.80p | SI Trade |
11:41:03 - 11-Jun-26 |
| Buy* | 235 | 105.60p | SI Trade |
11:25:17 - 11-Jun-26 |
| Sell* | 333 | 105.00p | Automatic Execution |
11:11:17 - 11-Jun-26 |
| Sell* | 1,775 | 105.00p | Automatic Execution |
11:11:17 - 11-Jun-26 |
| Sell* | 21,389 | 104.2624p | Ordinary |
11:11:17 - 11-Jun-26 |
| Buy* | 100 | 105.3594p | Ordinary |
11:04:24 - 11-Jun-26 |
| Sell* | 11 | 105.00p | SI Trade |
11:03:50 - 11-Jun-26 |
| Sell* | 102 | 105.00p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 583 | 105.00p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 1,852 | 105.40p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 1,630 | 105.40p | Automatic Execution |
11:01:08 - 11-Jun-26 |
| Sell* | 2,000 | 105.4192p | Ordinary |
11:01:02 - 11-Jun-26 |
| Sell* | 28 | 105.4192p | Ordinary |
10:54:29 - 11-Jun-26 |
| Sell* | 2,135 | 105.4192p | Ordinary |
10:46:43 - 11-Jun-26 |
| Sell* | 2,420 | 105.20p | SI Trade |
10:45:47 - 11-Jun-26 |
| Sell* | 4,716 | 105.00p | SI Trade |
10:45:46 - 11-Jun-26 |
| Sell* | 4,686 | 105.40p | SI Trade |
10:45:45 - 11-Jun-26 |
| Buy* | 156 | 105.80p | Automatic Execution |
10:45:45 - 11-Jun-26 |
| Buy* | 80 | 105.80p | Automatic Execution |
10:45:45 - 11-Jun-26 |
| Sell* | 4,695 | 104.80p | SI Trade |
10:45:38 - 11-Jun-26 |
| Buy* | 62 | 105.60p | Automatic Execution |
10:45:38 - 11-Jun-26 |
| Buy* | 117 | 105.457p | Ordinary |
10:44:40 - 11-Jun-26 |
| Sell* | 3,481 | 104.80p | SI Trade |
10:44:24 - 11-Jun-26 |
| Buy* | 476 | 105.40p | Automatic Execution |
10:44:12 - 11-Jun-26 |
| Buy* | 266 | 105.40p | Automatic Execution |
10:44:12 - 11-Jun-26 |
| Buy* | 23 | 105.40p | Automatic Execution |
10:44:12 - 11-Jun-26 |
| Buy* | 23 | 105.20p | Automatic Execution |
10:44:12 - 11-Jun-26 |
| Buy* | 5,000 | 105.043p | SI Trade |
10:28:40 - 11-Jun-26 |
| Buy* | 1,641 | 105.20p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Buy* | 108 | 105.20p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Buy* | 87 | 105.20p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Buy* | 1,713 | 105.00p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Sell* | 3,519 | 104.00p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Sell* | 2,270 | 104.00p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Sell* | 180 | 104.00p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Sell* | 1,850 | 104.00p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Sell* | 1,400 | 104.00p | Automatic Execution |
10:27:33 - 11-Jun-26 |
| Buy* | 472 | 105.1946p | Ordinary |
10:25:31 - 11-Jun-26 |
| Unknown* | 5,000 | 104.50p | SI Trade |
10:18:20 - 11-Jun-26 |
| Unknown* | 5,000 | 104.50p | OTC Trade |
10:18:20 - 11-Jun-26 |
| Sell* | 18,564 | 103.43p | Ordinary |
10:16:36 - 11-Jun-26 |
| Sell* | 9 | 103.80p | SI Trade |
10:14:14 - 11-Jun-26 |
| Buy* | 241 | 105.20p | SI Trade |
10:14:14 - 11-Jun-26 |
| Sell* | 1 | 104.4222p | Ordinary |
10:08:09 - 11-Jun-26 |
| Sell* | 8,000 | 104.392p | Ordinary |
10:02:15 - 11-Jun-26 |
| Sell* | 3,827 | 104.4972p | Ordinary |
09:56:12 - 11-Jun-26 |
| Sell* | 37 | 103.80p | SI Trade |
09:40:53 - 11-Jun-26 |
| Unknown* | 18 | 103.80p | OTC Trade |
09:08:23 - 11-Jun-26 |
| Sell* | 19 | 103.80p | SI Trade |
09:08:23 - 11-Jun-26 |
| Buy* | 1,378 | 104.60p | Automatic Execution |
09:07:31 - 11-Jun-26 |
| Sell* | 121 | 104.40p | Automatic Execution |
09:07:31 - 11-Jun-26 |
| Sell* | 1,819 | 104.40p | Automatic Execution |
09:07:31 - 11-Jun-26 |
| Buy* | 4,366 | 104.00p | Automatic Execution |
09:07:01 - 11-Jun-26 |
| Sell* | 1,867 | 104.00p | Automatic Execution |
09:07:01 - 11-Jun-26 |
| Sell* | 1,650 | 104.20p | Automatic Execution |
09:07:01 - 11-Jun-26 |
| Sell* | 368 | 104.20p | Automatic Execution |
09:07:01 - 11-Jun-26 |
| Sell* | 16 | 104.40p | Automatic Execution |
09:07:01 - 11-Jun-26 |
| Sell* | 1,733 | 104.40p | Automatic Execution |
09:07:01 - 11-Jun-26 |
| Sell* | 1,378 | 104.4448p | Ordinary |
09:06:52 - 11-Jun-26 |
| Buy* | 5,298 | 104.00p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Sell* | 3,543 | 104.00p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Sell* | 1,613 | 104.20p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Sell* | 1,561 | 104.20p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Sell* | 4,130 | 104.40p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Sell* | 5,550 | 104.40p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Sell* | 1,655 | 104.40p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Sell* | 1,650 | 104.40p | Automatic Execution |
09:03:17 - 11-Jun-26 |
| Buy* | 215 | 104.20p | Automatic Execution |
09:03:11 - 11-Jun-26 |
| Buy* | 366 | 104.00p | Automatic Execution |
09:03:11 - 11-Jun-26 |
| Buy* | 440 | 104.00p | Automatic Execution |
09:03:11 - 11-Jun-26 |
| Buy* | 3,111 | 104.00p | Automatic Execution |
09:03:11 - 11-Jun-26 |
| Buy* | 1,065 | 104.00p | Automatic Execution |
09:03:11 - 11-Jun-26 |
| Buy* | 5,215 | 103.60p | Automatic Execution |
09:03:11 - 11-Jun-26 |
| Sell* | 200 | 102.40p | Automatic Execution |
09:02:35 - 11-Jun-26 |
| Unknown* | 5,000 | 103.00p | Ordinary |
08:49:52 - 11-Jun-26 |
| Sell* | 50 | 102.40p | SI Trade |
08:49:08 - 11-Jun-26 |
| Buy* | 61 | 102.40p | Automatic Execution |
08:49:08 - 11-Jun-26 |
| Buy* | 4,922 | 102.40p | Automatic Execution |
08:49:08 - 11-Jun-26 |
| Sell* | 6,220 | 102.2448p | Ordinary |
08:48:44 - 11-Jun-26 |
| Sell* | 16,876 | 101.92p | Ordinary |
08:42:56 - 11-Jun-26 |
| Sell* | 7,500 | 102.90p | SI Trade |
08:39:42 - 11-Jun-26 |
| Unknown* | 7,500 | 102.90p | OTC Trade |
08:39:42 - 11-Jun-26 |
| Buy* | 3 | 103.60p | Ordinary |
08:36:21 - 11-Jun-26 |
| Buy* | 1 | 104.40p | SI Trade |
08:22:39 - 11-Jun-26 |
| Buy* | 1,250 | 103.00p | Ordinary |
08:22:09 - 11-Jun-26 |
| Buy* | 9,508 | 101.00p | Automatic Execution |
08:22:04 - 11-Jun-26 |
| Sell* | 177 | 101.00p | Automatic Execution |
08:22:04 - 11-Jun-26 |
| Sell* | 315 | 101.20p | Automatic Execution |
08:22:04 - 11-Jun-26 |
| Sell* | 17,870 | 100.73p | Ordinary |
08:21:28 - 11-Jun-26 |
| Sell* | 14,197 | 100.73p | Ordinary |
08:13:18 - 11-Jun-26 |
| Buy* | 4 | 104.40p | SI Trade |
08:11:57 - 11-Jun-26 |
| Sell* | 9,833 | 101.7401p | Ordinary |
08:05:21 - 11-Jun-26 |
| Sell* | 9,852 | 101.55p | Ordinary |
08:05:06 - 11-Jun-26 |
| Sell* | 67 | 102.20p | Automatic Execution |
08:05:04 - 11-Jun-26 |
| Buy* | 18 | 106.80p | SI Trade |
08:03:08 - 11-Jun-26 |
| Buy* | 4 | 106.80p | SI Trade |
08:03:08 - 11-Jun-26 |
| Buy* | 2 | 106.80p | SI Trade |
08:03:08 - 11-Jun-26 |
| Sell* | 1 | 102.20p | SI Trade |
08:03:08 - 11-Jun-26 |
| Sell* | 96 | 102.20p | SI Trade |
08:03:08 - 11-Jun-26 |
| Sell* | 33 | 102.20p | Automatic Execution |
08:03:08 - 11-Jun-26 |
| Sell* | 7 | 105.00p | Automatic Execution |
08:00:24 - 11-Jun-26 |
| Sell* | 393 | 105.00p | Automatic Execution |
08:00:24 - 11-Jun-26 |
| Sell* | 9 | 105.00p | Uncrossing Trade |
08:00:24 - 11-Jun-26 |
| Buy* | 77,696 | 102.00p | Ordinary |
16:46:01 - 10-Jun-26 |
| Buy* | 40,000 | 102.00p | Ordinary |
16:45:52 - 10-Jun-26 |
| Sell* | 7,399 | 102.00p | Automatic Execution |
16:36:37 - 10-Jun-26 |
| Sell* | 1,077 | 102.00p | Automatic Execution |
16:36:37 - 10-Jun-26 |
| Sell* | 1,958 | 102.00p | Automatic Execution |
16:36:37 - 10-Jun-26 |
| Sell* | 1,150 | 102.00p | Automatic Execution |
16:36:37 - 10-Jun-26 |
| Sell* | 35,597 | 102.00p | Automatic Execution |
16:36:37 - 10-Jun-26 |
| Sell* | 1,657 | 102.00p | SI Trade |
16:35:29 - 10-Jun-26 |
| Sell* | 3,036 | 102.00p | SI Trade |
16:35:29 - 10-Jun-26 |
| Sell* | 290,428 | 102.00p | Uncrossing Trade |
16:35:29 - 10-Jun-26 |
| Buy* | 66,042 | 102.00p | Ordinary |
16:32:35 - 10-Jun-26 |
| Buy* | 24,820 | 102.00p | Ordinary |
16:32:31 - 10-Jun-26 |
| Buy* | 90,000 | 102.00p | Ordinary |
16:31:48 - 10-Jun-26 |
| Sell* | 69 | 102.40p | Automatic Execution |
16:29:37 - 10-Jun-26 |
| Sell* | 53 | 102.40p | Automatic Execution |
16:29:20 - 10-Jun-26 |
| Buy* | 581 | 102.40p | Automatic Execution |
16:29:07 - 10-Jun-26 |
| Unknown* | -5,516 | 100.00p | Ordinary Correction |
16:27:30 - 10-Jun-26 |
| Sell* | 5,516 | 100.00p | Ordinary |
16:27:30 - 10-Jun-26 |
| Unknown* | 1,737 | 102.40p | Ordinary |
16:27:14 - 10-Jun-26 |
| Sell* | 248 | 102.20p | Automatic Execution |
16:27:10 - 10-Jun-26 |
| Sell* | 46 | 102.40p | Automatic Execution |
16:27:10 - 10-Jun-26 |
| Sell* | 399 | 102.40p | Automatic Execution |
16:27:10 - 10-Jun-26 |
| Unknown* | -6,000 | 102.00p | Ordinary Correction |
16:27:08 - 10-Jun-26 |
| Sell* | 6,000 | 102.00p | Ordinary |
16:27:08 - 10-Jun-26 |
| Unknown* | -54,000 | 100.00p | Ordinary Correction |
16:26:49 - 10-Jun-26 |
| Sell* | 54,000 | 100.00p | Ordinary |
16:26:49 - 10-Jun-26 |
| Sell* | 738 | 102.40p | Automatic Execution |
16:25:41 - 10-Jun-26 |
| Sell* | 87 | 102.40p | Automatic Execution |
16:25:19 - 10-Jun-26 |
| Sell* | 500 | 102.40p | Automatic Execution |
16:25:19 - 10-Jun-26 |
| Sell* | 191 | 102.40p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 401 | 102.40p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 365 | 102.40p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Sell* | 692 | 102.40p | Automatic Execution |
16:25:16 - 10-Jun-26 |
| Buy* | 971 | 103.00p | Automatic Execution |
16:23:25 - 10-Jun-26 |
| Buy* | 3,275 | 103.00p | Automatic Execution |
16:23:06 - 10-Jun-26 |
| Sell* | 1,111 | 102.40p | SI Trade |
16:22:39 - 10-Jun-26 |
| Buy* | 424 | 103.00p | Automatic Execution |
16:22:39 - 10-Jun-26 |
| Buy* | 2,834 | 103.00p | Automatic Execution |
16:22:39 - 10-Jun-26 |
| Buy* | 464 | 102.80p | Automatic Execution |
16:22:20 - 10-Jun-26 |
| Buy* | 196 | 102.80p | Automatic Execution |
16:22:20 - 10-Jun-26 |
| Sell* | 325 | 102.40p | Automatic Execution |
16:22:20 - 10-Jun-26 |
| Sell* | 464 | 102.40p | Automatic Execution |
16:22:20 - 10-Jun-26 |
| Buy* | 726 | 102.80p | Automatic Execution |
16:22:20 - 10-Jun-26 |
| Sell* | 60 | 102.20p | Automatic Execution |
16:21:02 - 10-Jun-26 |
| Sell* | 992 | 102.20p | Automatic Execution |
16:20:43 - 10-Jun-26 |
| Sell* | 178 | 102.20p | Automatic Execution |
16:20:43 - 10-Jun-26 |
| Sell* | 129 | 102.20p | Automatic Execution |
16:20:43 - 10-Jun-26 |
| Sell* | 1,133 | 102.20p | Automatic Execution |
16:20:43 - 10-Jun-26 |
| Sell* | 2 | 102.20p | Automatic Execution |
16:20:33 - 10-Jun-26 |
| Sell* | 845 | 102.40p | Automatic Execution |
16:20:33 - 10-Jun-26 |
| Sell* | 853 | 102.40p | Automatic Execution |
16:20:33 - 10-Jun-26 |
| Sell* | 1,893 | 102.60p | Automatic Execution |
16:20:33 - 10-Jun-26 |
| Sell* | 971 | 102.60p | Automatic Execution |
16:20:33 - 10-Jun-26 |
| Sell* | 41,262 | 101.7895p | Negotiated Trade |
16:20:16 - 10-Jun-26 |
| Unknown* | 147 | 103.00p | SI Trade |
16:20:07 - 10-Jun-26 |
| Unknown* | 48 | 103.00p | SI Trade |
16:20:07 - 10-Jun-26 |
| Buy* | 331 | 102.80p | Automatic Execution |
16:18:53 - 10-Jun-26 |
| Buy* | 1 | 102.80p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 1,600 | 102.60p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 4,215 | 102.60p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 302 | 102.40p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 2,753 | 102.40p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 470 | 102.20p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Sell* | 6,000 | 102.00p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 1,412 | 102.20p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 317 | 102.20p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Buy* | 564 | 102.20p | Automatic Execution |
16:18:52 - 10-Jun-26 |
| Sell* | 3,000 | 101.634p | SI Trade |
16:15:47 - 10-Jun-26 |
| Sell* | 418 | 101.80p | Automatic Execution |
16:15:22 - 10-Jun-26 |
| Sell* | 521 | 102.40p | Automatic Execution |
16:15:13 - 10-Jun-26 |
| Sell* | 678 | 102.40p | Automatic Execution |
16:15:12 - 10-Jun-26 |
| Sell* | 132 | 102.40p | Automatic Execution |
16:15:12 - 10-Jun-26 |
| Buy* | 312 | 102.60p | Automatic Execution |
16:15:12 - 10-Jun-26 |
| Sell* | 412 | 102.60p | Automatic Execution |
16:15:12 - 10-Jun-26 |
| Sell* | 829 | 102.60p | Automatic Execution |
16:15:12 - 10-Jun-26 |
| Sell* | 841 | 102.60p | Automatic Execution |
16:15:12 - 10-Jun-26 |
| Sell* | 9,774 | 102.36p | Negotiated Trade |
16:15:07 - 10-Jun-26 |
| Sell* | 384 | 102.80p | Automatic Execution |
16:05:55 - 10-Jun-26 |
| Sell* | 166 | 102.80p | Automatic Execution |
16:05:55 - 10-Jun-26 |