| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,713 | 345.00p | OTC Trade |
16:47:12 - 22-Jun-26 |
| Buy* | 3,193 | 345.00p | Automatic Execution |
16:35:52 - 22-Jun-26 |
| Buy* | 85 | 345.00p | Automatic Execution |
16:35:52 - 22-Jun-26 |
| Sell* | 122 | 345.00p | SI Trade |
16:22:50 - 22-Jun-26 |
| Sell* | 227 | 345.00p | Automatic Execution |
16:22:50 - 22-Jun-26 |
| Sell* | 5 | 345.00p | Automatic Execution |
16:03:56 - 22-Jun-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
15:29:26 - 22-Jun-26 |
| Sell* | 13 | 345.00p | Automatic Execution |
15:29:26 - 22-Jun-26 |
| Buy* | 270 | 352.00p | Automatic Execution |
15:11:41 - 22-Jun-26 |
| Buy* | 230 | 352.00p | Automatic Execution |
15:11:41 - 22-Jun-26 |
| Buy* | 3,000 | 350.00p | Ordinary |
14:57:46 - 22-Jun-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
14:55:44 - 22-Jun-26 |
| Sell* | 1 | 345.00p | SI Trade |
14:24:50 - 22-Jun-26 |
| Sell* | 94 | 345.00p | Automatic Execution |
14:24:50 - 22-Jun-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
13:38:37 - 22-Jun-26 |
| Sell* | 10 | 345.00p | Automatic Execution |
13:38:37 - 22-Jun-26 |
| Buy* | 15 | 352.00p | Automatic Execution |
13:30:04 - 22-Jun-26 |
| Buy* | 380 | 350.00p | Ordinary |
13:21:25 - 22-Jun-26 |
| Sell* | 145 | 345.00p | Automatic Execution |
13:07:24 - 22-Jun-26 |
| Sell* | 115 | 345.00p | Automatic Execution |
13:07:15 - 22-Jun-26 |
| Sell* | 1,000 | 345.00p | Automatic Execution |
13:07:15 - 22-Jun-26 |
| Sell* | 117 | 345.00p | SI Trade |
13:06:30 - 22-Jun-26 |
| Buy* | 249 | 350.00p | Automatic Execution |
13:06:30 - 22-Jun-26 |
| Buy* | 90 | 350.00p | Automatic Execution |
13:06:30 - 22-Jun-26 |
| Buy* | 272 | 350.00p | Automatic Execution |
13:06:30 - 22-Jun-26 |
| Buy* | 1,600 | 349.28p | Ordinary |
13:06:20 - 22-Jun-26 |
| Sell* | 6 | 346.00p | Automatic Execution |
13:06:18 - 22-Jun-26 |
| Sell* | 253 | 346.00p | Automatic Execution |
13:06:18 - 22-Jun-26 |
| Buy* | 5 | 355.00p | SI Trade |
12:59:56 - 22-Jun-26 |
| Sell* | 1 | 343.00p | Automatic Execution |
12:36:34 - 22-Jun-26 |
| Sell* | 2 | 343.00p | Automatic Execution |
12:36:34 - 22-Jun-26 |
| Buy* | 567 | 350.00p | Ordinary |
12:33:56 - 22-Jun-26 |
| Buy* | 50 | 351.50p | Ordinary |
12:08:12 - 22-Jun-26 |
| Sell* | 109 | 354.00p | Automatic Execution |
12:07:34 - 22-Jun-26 |
| Sell* | 12 | 353.00p | Automatic Execution |
12:07:34 - 22-Jun-26 |
| Sell* | 16 | 353.00p | Automatic Execution |
12:07:34 - 22-Jun-26 |
| Buy* | 4 | 356.00p | SI Trade |
12:06:06 - 22-Jun-26 |
| Sell* | 409 | 355.00p | Automatic Execution |
12:06:06 - 22-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:03:56 - 22-Jun-26 |
| Unknown* | 1,690 | 359.50p | Ordinary |
12:03:45 - 22-Jun-26 |
| Buy* | 2 | 370.00p | SI Trade |
12:02:11 - 22-Jun-26 |
| Sell* | 603 | 343.30p | Ordinary |
10:43:46 - 22-Jun-26 |
| Unknown* | 1,118 | 355.00p | Ordinary |
08:39:30 - 22-Jun-26 |
| Sell* | 42 | 353.612p | Negotiated Trade |
08:20:14 - 22-Jun-26 |
| Unknown* | 8,600 | 348.00p | OTC Trade |
17:00:50 - 19-Jun-26 |
| Buy* | 3,250 | 348.00p | SI Trade Negotiated Trade |
16:57:54 - 19-Jun-26 |
| Buy* | 13,644 | 348.00p | Suspected BUY Trade |
16:35:14 - 19-Jun-26 |
| Sell* | 371 | 347.00p | Automatic Execution |
16:28:10 - 19-Jun-26 |
| Sell* | 93 | 347.00p | Automatic Execution |
16:28:10 - 19-Jun-26 |
| Sell* | 6 | 347.00p | Automatic Execution |
16:19:47 - 19-Jun-26 |
| Sell* | 72 | 348.00p | Automatic Execution |
16:17:47 - 19-Jun-26 |
| Sell* | 373 | 348.00p | Automatic Execution |
16:17:47 - 19-Jun-26 |
| Sell* | 115 | 348.00p | Automatic Execution |
16:17:47 - 19-Jun-26 |
| Buy* | 1,000 | 351.75p | Ordinary |
16:10:06 - 19-Jun-26 |
| Buy* | 196 | 351.75p | Ordinary |
16:09:25 - 19-Jun-26 |
| Sell* | 9 | 348.00p | Automatic Execution |
15:51:51 - 19-Jun-26 |
| Buy* | 1,000 | 351.75p | Ordinary |
15:16:50 - 19-Jun-26 |
| Buy* | 1 | 351.75p | Ordinary |
15:14:43 - 19-Jun-26 |
| Sell* | 309 | 348.95p | Ordinary |
15:00:19 - 19-Jun-26 |
| Sell* | 311 | 350.00p | Automatic Execution |
14:47:48 - 19-Jun-26 |
| Sell* | 31 | 350.00p | Automatic Execution |
14:47:48 - 19-Jun-26 |
| Sell* | 1 | 350.00p | Automatic Execution |
14:47:48 - 19-Jun-26 |
| Sell* | 69 | 350.00p | Automatic Execution |
14:47:48 - 19-Jun-26 |
| Sell* | 1 | 352.00p | Automatic Execution |
14:44:44 - 19-Jun-26 |
| Sell* | 1 | 352.00p | Automatic Execution |
14:44:44 - 19-Jun-26 |
| Buy* | 2 | 354.50p | Ordinary |
14:40:11 - 19-Jun-26 |
| Sell* | 22 | 352.00p | Automatic Execution |
14:15:42 - 19-Jun-26 |
| Sell* | 1 | 352.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 6 | 352.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 7 | 352.00p | Automatic Execution |
13:30:11 - 19-Jun-26 |
| Buy* | 1 | 356.00p | SI Trade |
12:58:48 - 19-Jun-26 |
| Sell* | 100 | 352.14p | Ordinary |
11:47:46 - 19-Jun-26 |
| Sell* | 173 | 352.75p | Ordinary |
11:02:12 - 19-Jun-26 |
| Sell* | 2,000 | 352.26p | Ordinary |
10:30:14 - 19-Jun-26 |
| Sell* | 2,000 | 352.26p | Ordinary |
10:29:50 - 19-Jun-26 |
| Sell* | 68 | 352.00p | Automatic Execution |
10:19:55 - 19-Jun-26 |
| Sell* | 385 | 352.00p | Automatic Execution |
10:16:20 - 19-Jun-26 |
| Sell* | 1,799 | 352.00p | Automatic Execution |
10:16:20 - 19-Jun-26 |
| Buy* | 628 | 355.348p | Suspected BUY Trade |
10:10:39 - 19-Jun-26 |
| Buy* | 138 | 355.311p | Suspected BUY Trade |
09:58:20 - 19-Jun-26 |
| Sell* | 257 | 351.00p | Automatic Execution |
09:41:56 - 19-Jun-26 |
| Buy* | 1,397 | 357.66p | Ordinary |
09:17:25 - 19-Jun-26 |
| Buy* | 1,385 | 356.66p | Ordinary |
09:09:30 - 19-Jun-26 |
| Sell* | 78 | 352.00p | Automatic Execution |
08:56:51 - 19-Jun-26 |
| Sell* | 139 | 352.00p | Automatic Execution |
08:56:49 - 19-Jun-26 |
| Sell* | 246 | 353.00p | Automatic Execution |
08:56:49 - 19-Jun-26 |
| Sell* | 618 | 353.00p | Automatic Execution |
08:56:47 - 19-Jun-26 |
| Sell* | 10 | 353.00p | Automatic Execution |
08:54:56 - 19-Jun-26 |
| Sell* | 4 | 353.00p | SI Trade |
08:54:26 - 19-Jun-26 |
| Buy* | 36 | 365.00p | Automatic Execution |
08:40:51 - 19-Jun-26 |
| Buy* | 5,000 | 355.00p | Automatic Execution |
08:40:49 - 19-Jun-26 |
| Sell* | 400 | 352.00p | Automatic Execution |
08:40:17 - 19-Jun-26 |
| Sell* | 400 | 352.00p | Automatic Execution |
08:40:17 - 19-Jun-26 |
| Buy* | 1,000 | 352.00p | Automatic Execution |
08:39:57 - 19-Jun-26 |
| Sell* | 10 | 352.00p | SI Trade |
08:39:57 - 19-Jun-26 |
| Sell* | 20 | 351.11p | Ordinary |
08:32:33 - 19-Jun-26 |
| Buy* | 11 | 352.00p | SI Trade |
08:25:50 - 19-Jun-26 |
| Buy* | 230 | 351.00p | Automatic Execution |
08:21:30 - 19-Jun-26 |
| Buy* | 1 | 352.00p | SI Trade |
08:12:44 - 19-Jun-26 |
| Sell* | 130 | 349.00p | Automatic Execution |
08:12:44 - 19-Jun-26 |
| Sell* | 130 | 349.00p | Automatic Execution |
08:12:44 - 19-Jun-26 |
| Buy* | 7 | 353.00p | Suspected BUY Trade |
08:04:38 - 19-Jun-26 |
| Sell* | 800 | 350.08p | Ordinary |
08:00:37 - 19-Jun-26 |
| Sell* | 477 | 349.00p | Uncrossing Trade |
16:35:07 - 18-Jun-26 |
| Buy* | 200 | 347.50p | Ordinary |
16:29:18 - 18-Jun-26 |
| Buy* | 197 | 349.00p | Automatic Execution |
16:28:57 - 18-Jun-26 |
| Buy* | 1,432 | 347.25p | Ordinary |
16:28:33 - 18-Jun-26 |
| Sell* | 10 | 343.00p | Automatic Execution |
16:27:54 - 18-Jun-26 |
| Sell* | 10 | 345.004p | Negotiated Trade |
16:23:59 - 18-Jun-26 |
| Buy* | 5 | 352.00p | SI Trade |
13:55:05 - 18-Jun-26 |
| Buy* | 18 | 352.00p | SI Trade |
13:55:00 - 18-Jun-26 |
| Buy* | 4 | 351.00p | SI Trade |
13:53:11 - 18-Jun-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
13:17:07 - 18-Jun-26 |
| Sell* | 4 | 345.00p | Automatic Execution |
13:17:07 - 18-Jun-26 |
| Sell* | 21 | 345.00p | Automatic Execution |
13:17:02 - 18-Jun-26 |
| Buy* | 1,433 | 348.75p | Ordinary |
13:03:06 - 18-Jun-26 |
| Sell* | 122 | 345.00p | Automatic Execution |
12:45:57 - 18-Jun-26 |
| Buy* | 69 | 350.00p | Ordinary |
12:30:06 - 18-Jun-26 |
| Unknown* | 1,800 | 347.00p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Unknown* | 1,800 | 347.00p | Ordinary |
11:34:54 - 18-Jun-26 |
| Sell* | 21 | 341.00p | Automatic Execution |
10:53:32 - 18-Jun-26 |
| Sell* | 1 | 341.00p | Automatic Execution |
10:53:32 - 18-Jun-26 |
| Sell* | 4 | 341.00p | Automatic Execution |
10:53:32 - 18-Jun-26 |
| Sell* | 2 | 340.00p | Automatic Execution |
10:22:52 - 18-Jun-26 |
| Sell* | 46 | 340.00p | Automatic Execution |
10:22:52 - 18-Jun-26 |
| Sell* | 662 | 344.75p | Ordinary |
09:41:29 - 18-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:31:13 - 18-Jun-26 |
| Buy* | 7 | 359.00p | SI Trade |
08:17:37 - 18-Jun-26 |
| Buy* | 1 | 359.00p | SI Trade |
08:09:27 - 18-Jun-26 |
| Buy* | 4 | 359.00p | SI Trade |
08:09:27 - 18-Jun-26 |
| Buy* | 11 | 359.00p | SI Trade |
08:07:38 - 18-Jun-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:07:38 - 18-Jun-26 |
| Buy* | 362 | 351.00p | Suspected BUY Trade |
16:35:19 - 17-Jun-26 |
| Unknown* | 100,000 | 349.50p | Negotiated Trade |
16:32:04 - 17-Jun-26 |
| Unknown* | 100,000 | 349.50p | Negotiated Trade |
16:31:56 - 17-Jun-26 |
| Unknown* | 22,317 | 349.84953p | Negotiated Trade |
16:30:09 - 17-Jun-26 |
| Unknown* | -22,317 | 349.9919p | Correction Negotiated Trade |
16:30:09 - 17-Jun-26 |
| Unknown* | 22,317 | 349.9919p | Negotiated Trade |
16:30:09 - 17-Jun-26 |
| Sell* | 226 | 350.00p | Automatic Execution |
16:28:51 - 17-Jun-26 |
| Sell* | 302 | 350.00p | Automatic Execution |
16:28:51 - 17-Jun-26 |
| Sell* | 224 | 350.00p | Automatic Execution |
16:28:51 - 17-Jun-26 |
| Sell* | 248 | 350.00p | Automatic Execution |
16:27:41 - 17-Jun-26 |
| Sell* | 24 | 350.00p | Automatic Execution |
16:27:41 - 17-Jun-26 |
| Sell* | 174 | 345.00p | Automatic Execution |
16:21:10 - 17-Jun-26 |
| Sell* | 6 | 347.40p | Ordinary |
16:19:29 - 17-Jun-26 |
| Sell* | 2 | 345.00p | Automatic Execution |
16:19:09 - 17-Jun-26 |
| Sell* | 1 | 341.00p | Automatic Execution |
15:41:07 - 17-Jun-26 |
| Sell* | 29 | 341.00p | Automatic Execution |
15:41:07 - 17-Jun-26 |
| Sell* | 102 | 341.00p | Automatic Execution |
15:33:47 - 17-Jun-26 |
| Buy* | 8 | 353.00p | SI Trade |
15:13:53 - 17-Jun-26 |
| Buy* | 321 | 353.00p | Automatic Execution |
15:02:39 - 17-Jun-26 |
| Sell* | 1,092 | 350.00p | Automatic Execution |
15:02:39 - 17-Jun-26 |
| Sell* | 894 | 350.00p | Automatic Execution |
15:02:39 - 17-Jun-26 |
| Sell* | 500 | 350.00p | Automatic Execution |
15:02:34 - 17-Jun-26 |
| Buy* | 280 | 353.00p | Automatic Execution |
15:02:34 - 17-Jun-26 |
| Buy* | 788 | 350.00p | Automatic Execution |
15:02:34 - 17-Jun-26 |
| Buy* | 289 | 350.00p | Automatic Execution |
15:02:34 - 17-Jun-26 |
| Buy* | 1,256 | 350.00p | Automatic Execution |
15:02:34 - 17-Jun-26 |
| Buy* | 647 | 350.00p | Automatic Execution |
15:02:34 - 17-Jun-26 |
| Buy* | 5,682 | 350.00p | Ordinary |
15:02:02 - 17-Jun-26 |
| Buy* | 26 | 350.00p | Automatic Execution |
14:59:53 - 17-Jun-26 |
| Sell* | 34 | 342.00p | Automatic Execution |
14:47:37 - 17-Jun-26 |
| Sell* | 1 | 347.00p | Automatic Execution |
14:19:09 - 17-Jun-26 |
| Sell* | 2 | 347.00p | Automatic Execution |
14:19:09 - 17-Jun-26 |
| Sell* | 14 | 347.00p | Automatic Execution |
14:19:09 - 17-Jun-26 |
| Sell* | 250 | 348.00p | Automatic Execution |
14:09:37 - 17-Jun-26 |
| Sell* | 77 | 348.00p | Automatic Execution |
14:09:37 - 17-Jun-26 |
| Buy* | 224 | 353.00p | Automatic Execution |
13:53:53 - 17-Jun-26 |
| Sell* | 224 | 349.00p | Automatic Execution |
13:53:53 - 17-Jun-26 |
| Sell* | 473 | 349.00p | Automatic Execution |
13:44:45 - 17-Jun-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
13:44:29 - 17-Jun-26 |
| Buy* | 24 | 353.00p | Automatic Execution |
13:43:45 - 17-Jun-26 |
| Sell* | 232 | 349.00p | Automatic Execution |
13:33:01 - 17-Jun-26 |
| Unknown* | 100,000 | 349.50p | Negotiated Trade |
12:54:37 - 17-Jun-26 |
| Unknown* | 73,592 | 349.50p | Negotiated Trade |
12:54:32 - 17-Jun-26 |
| Unknown* | 187,803 | 349.50p | Negotiated Trade |
12:54:06 - 17-Jun-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
12:51:28 - 17-Jun-26 |
| Sell* | 14 | 349.00p | Automatic Execution |
12:51:28 - 17-Jun-26 |
| Buy* | 26 | 354.00p | Automatic Execution |
12:34:52 - 17-Jun-26 |
| Buy* | 224 | 354.00p | Automatic Execution |
12:34:51 - 17-Jun-26 |
| Buy* | 720 | 354.00p | Automatic Execution |
12:34:51 - 17-Jun-26 |
| Buy* | 280 | 354.00p | Automatic Execution |
12:34:51 - 17-Jun-26 |
| Buy* | 1 | 354.00p | Automatic Execution |
12:31:36 - 17-Jun-26 |
| Sell* | 89 | 350.00p | Automatic Execution |
12:31:34 - 17-Jun-26 |
| Sell* | 380 | 350.00p | Automatic Execution |
12:31:34 - 17-Jun-26 |
| Sell* | 90 | 350.00p | Automatic Execution |
12:31:34 - 17-Jun-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
12:26:46 - 17-Jun-26 |
| Sell* | 16 | 349.00p | Automatic Execution |
12:26:46 - 17-Jun-26 |
| Buy* | 1 | 354.00p | Automatic Execution |
12:21:32 - 17-Jun-26 |
| Buy* | 80 | 354.00p | Automatic Execution |
12:21:29 - 17-Jun-26 |
| Buy* | 104 | 354.00p | Automatic Execution |
12:21:29 - 17-Jun-26 |
| Buy* | 316 | 354.00p | Automatic Execution |
12:21:29 - 17-Jun-26 |
| Buy* | 300 | 354.00p | Automatic Execution |
12:12:21 - 17-Jun-26 |
| Unknown* | 6,169 | 350.00p | SI Trade |
10:42:53 - 17-Jun-26 |
| Unknown* | 6,169 | 350.00p | SI Trade |
10:42:53 - 17-Jun-26 |
| Buy* | 563 | 352.50p | Ordinary |
10:37:59 - 17-Jun-26 |
| Buy* | 22 | 360.00p | Suspected BUY Trade |
09:17:48 - 17-Jun-26 |
| Buy* | 558 | 355.59p | Suspected BUY Trade |
08:38:55 - 17-Jun-26 |
| Buy* | 387 | 360.00p | Suspected BUY Trade |
08:33:10 - 17-Jun-26 |
| Sell* | 28 | 341.00p | SI Trade |
08:03:26 - 17-Jun-26 |