| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 256.00p | Suspected BUY Trade |
16:35:19 - 09-Jun-26 |
| Sell* | 13,104 | 250.20p | Negotiated Trade |
16:25:39 - 09-Jun-26 |
| Sell* | 13,104 | 250.00p | Negotiated Trade |
16:25:30 - 09-Jun-26 |
| Sell* | 228 | 250.00p | Automatic Execution |
16:21:15 - 09-Jun-26 |
| Sell* | 506 | 251.51p | Ordinary |
16:20:38 - 09-Jun-26 |
| Sell* | 104 | 251.51p | Ordinary |
16:07:42 - 09-Jun-26 |
| Sell* | 724 | 251.1545p | Ordinary |
15:30:56 - 09-Jun-26 |
| Sell* | 880 | 252.8979p | Ordinary |
15:11:09 - 09-Jun-26 |
| Buy* | 1,500 | 257.75p | Ordinary |
15:06:20 - 09-Jun-26 |
| Buy* | 91 | 255.00p | Automatic Execution |
14:15:22 - 09-Jun-26 |
| Buy* | 168 | 254.75p | Ordinary |
14:15:11 - 09-Jun-26 |
| Sell* | 349 | 252.00p | Automatic Execution |
14:10:21 - 09-Jun-26 |
| Unknown* | 0 | 257.00p | SI Trade |
14:10:11 - 09-Jun-26 |
| Buy* | 2,011 | 256.00p | Ordinary |
14:08:25 - 09-Jun-26 |
| Buy* | 658 | 256.00p | Ordinary |
14:05:31 - 09-Jun-26 |
| Sell* | 5,000 | 253.00p | Ordinary |
12:51:59 - 09-Jun-26 |
| Buy* | 314 | 253.00p | Automatic Execution |
11:57:27 - 09-Jun-26 |
| Buy* | 5 | 253.00p | SI Trade |
11:07:37 - 09-Jun-26 |
| Buy* | 7 | 254.00p | SI Trade |
11:07:03 - 09-Jun-26 |
| Buy* | 2,881 | 253.516p | Ordinary |
10:45:42 - 09-Jun-26 |
| Sell* | 360 | 250.5151p | Ordinary |
10:45:41 - 09-Jun-26 |
| Buy* | 8 | 253.80p | Ordinary |
10:31:11 - 09-Jun-26 |
| Sell* | 22 | 253.00p | Automatic Execution |
09:48:06 - 09-Jun-26 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
09:48:06 - 09-Jun-26 |
| Sell* | 4,456 | 253.51p | Ordinary |
09:47:14 - 09-Jun-26 |
| Sell* | 1,748 | 256.35p | Ordinary |
09:20:17 - 09-Jun-26 |
| Buy* | 2 | 260.66p | Ordinary |
09:01:50 - 09-Jun-26 |
| Sell* | 2,763 | 255.15p | Ordinary |
09:01:46 - 09-Jun-26 |
| Buy* | 27 | 260.92p | Ordinary |
09:00:26 - 09-Jun-26 |
| Sell* | 250 | 255.25p | Ordinary |
08:46:02 - 09-Jun-26 |
| Sell* | 500 | 255.15p | Ordinary |
08:45:27 - 09-Jun-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:31:38 - 09-Jun-26 |
| Buy* | 785 | 259.9289p | Ordinary |
08:14:26 - 09-Jun-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:11:44 - 09-Jun-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:00:15 - 09-Jun-26 |
| Sell* | 1,688 | 256.00p | Uncrossing Trade |
16:35:14 - 08-Jun-26 |
| Buy* | 400 | 253.00p | Automatic Execution |
15:58:25 - 08-Jun-26 |
| Sell* | 160 | 253.00p | Automatic Execution |
15:57:15 - 08-Jun-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:26:06 - 08-Jun-26 |
| Buy* | 2,148 | 259.00p | Automatic Execution |
14:37:07 - 08-Jun-26 |
| Buy* | 120 | 251.00p | Automatic Execution |
14:23:06 - 08-Jun-26 |
| Buy* | 4 | 251.00p | SI Trade |
14:23:05 - 08-Jun-26 |
| Buy* | 5 | 251.00p | SI Trade |
14:23:05 - 08-Jun-26 |
| Sell* | 425 | 251.00p | Automatic Execution |
14:23:05 - 08-Jun-26 |
| Sell* | 20 | 254.00p | SI Trade |
14:14:48 - 08-Jun-26 |
| Buy* | 196 | 264.00p | Automatic Execution |
14:14:48 - 08-Jun-26 |
| Buy* | 196 | 262.00p | Automatic Execution |
14:14:48 - 08-Jun-26 |
| Buy* | 196 | 257.00p | Automatic Execution |
14:14:48 - 08-Jun-26 |
| Buy* | 196 | 256.00p | Automatic Execution |
14:14:48 - 08-Jun-26 |
| Buy* | 196 | 254.00p | Automatic Execution |
14:14:48 - 08-Jun-26 |
| Buy* | 196 | 253.00p | Automatic Execution |
14:14:48 - 08-Jun-26 |
| Buy* | 20 | 253.00p | SI Trade |
14:14:36 - 08-Jun-26 |
| Buy* | 275 | 252.4558p | Ordinary |
14:14:11 - 08-Jun-26 |
| Buy* | 10 | 253.00p | SI Trade |
14:14:11 - 08-Jun-26 |
| Sell* | 948 | 255.00p | Automatic Execution |
14:14:11 - 08-Jun-26 |
| Sell* | 1,552 | 255.00p | Automatic Execution |
14:14:11 - 08-Jun-26 |
| Sell* | 4,727 | 257.00p | Automatic Execution |
14:14:09 - 08-Jun-26 |
| Sell* | 273 | 257.00p | Automatic Execution |
14:14:02 - 08-Jun-26 |
| Sell* | 2,079 | 258.00p | Automatic Execution |
14:14:02 - 08-Jun-26 |
| Sell* | 6,436 | 258.00p | Ordinary |
14:13:42 - 08-Jun-26 |
| Sell* | 131 | 259.25p | Ordinary |
14:13:09 - 08-Jun-26 |
| Sell* | 18 | 259.25p | Ordinary |
14:11:59 - 08-Jun-26 |
| Sell* | 6 | 259.25p | Ordinary |
14:10:37 - 08-Jun-26 |
| Sell* | 30 | 259.25p | Ordinary |
14:10:32 - 08-Jun-26 |
| Sell* | 993 | 259.25p | Ordinary |
13:54:38 - 08-Jun-26 |
| Buy* | 2 | 274.00p | SI Trade |
13:41:53 - 08-Jun-26 |
| Sell* | 7,118 | 257.551p | Ordinary |
13:35:27 - 08-Jun-26 |
| Buy* | 681 | 267.00p | Ordinary |
12:20:10 - 08-Jun-26 |
| Sell* | 2 | 257.551p | Ordinary |
12:15:46 - 08-Jun-26 |
| Sell* | 7 | 257.551p | Ordinary |
12:15:46 - 08-Jun-26 |
| Buy* | 8 | 267.48p | Ordinary |
12:06:30 - 08-Jun-26 |
| Sell* | 2,500 | 257.528p | Ordinary |
11:57:19 - 08-Jun-26 |
| Buy* | 75 | 267.48p | Ordinary |
11:41:33 - 08-Jun-26 |
| Sell* | 1,165 | 257.51p | Ordinary |
11:40:22 - 08-Jun-26 |
| Buy* | 642 | 267.502p | Ordinary |
10:43:06 - 08-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:37:01 - 08-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:37:01 - 08-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:37:01 - 08-Jun-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:37:01 - 08-Jun-26 |
| Buy* | 17 | 275.00p | SI Trade |
10:36:47 - 08-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:36:47 - 08-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:36:42 - 08-Jun-26 |
| Buy* | 8 | 275.00p | SI Trade |
10:36:42 - 08-Jun-26 |
| Sell* | 1,388 | 257.3592p | Ordinary |
09:15:08 - 08-Jun-26 |
| Sell* | 769 | 257.3592p | Ordinary |
09:01:29 - 08-Jun-26 |
| Buy* | 219 | 267.52p | Ordinary |
08:26:41 - 08-Jun-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:00:02 - 08-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:02 - 08-Jun-26 |
| Sell* | 319 | 261.00p | Uncrossing Trade |
16:35:05 - 05-Jun-26 |
| Sell* | 112 | 256.00p | Automatic Execution |
16:18:04 - 05-Jun-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:11:57 - 05-Jun-26 |
| Sell* | 408 | 256.00p | Automatic Execution |
16:00:45 - 05-Jun-26 |
| Sell* | 421 | 256.00p | Automatic Execution |
16:00:45 - 05-Jun-26 |
| Sell* | 648 | 256.25p | Ordinary |
15:53:47 - 05-Jun-26 |
| Sell* | 389 | 255.8988p | Ordinary |
15:42:13 - 05-Jun-26 |
| Buy* | 428 | 258.00p | Automatic Execution |
15:42:09 - 05-Jun-26 |
| Buy* | 468 | 258.00p | Automatic Execution |
15:42:09 - 05-Jun-26 |
| Buy* | 468 | 257.00p | Automatic Execution |
15:42:09 - 05-Jun-26 |
| Sell* | 527 | 255.00p | Automatic Execution |
15:36:26 - 05-Jun-26 |
| Sell* | 1,183 | 255.8978p | Ordinary |
15:27:10 - 05-Jun-26 |
| Buy* | 427 | 257.00p | Automatic Execution |
15:02:19 - 05-Jun-26 |
| Sell* | 1,419 | 258.00p | Automatic Execution |
15:02:12 - 05-Jun-26 |
| Sell* | 881 | 258.00p | Automatic Execution |
15:01:56 - 05-Jun-26 |
| Sell* | 5,000 | 262.00p | Automatic Execution |
14:27:15 - 05-Jun-26 |
| Sell* | 53 | 263.25p | Ordinary |
14:11:04 - 05-Jun-26 |
| Sell* | 6 | 263.25p | Ordinary |
14:11:01 - 05-Jun-26 |
| Buy* | 21 | 268.5469p | Ordinary |
13:31:22 - 05-Jun-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:29:45 - 05-Jun-26 |
| Sell* | 1,400 | 263.785p | Ordinary |
13:25:09 - 05-Jun-26 |
| Sell* | 1,061 | 263.9559p | Ordinary |
13:16:59 - 05-Jun-26 |
| Sell* | 1,885 | 265.25p | Ordinary |
13:06:07 - 05-Jun-26 |
| Buy* | 2,074 | 269.00p | Automatic Execution |
12:42:02 - 05-Jun-26 |
| Sell* | 234 | 263.45p | Ordinary |
12:23:50 - 05-Jun-26 |
| Sell* | 2,000 | 263.45p | Ordinary |
12:07:33 - 05-Jun-26 |
| Sell* | 930 | 259.94086p | SI Trade Suspected SELL Trade |
11:35:05 - 05-Jun-26 |
| Sell* | 930 | 259.94086p | SI Trade Suspected SELL Trade |
11:35:05 - 05-Jun-26 |
| Sell* | 55 | 259.00p | Automatic Execution |
11:22:08 - 05-Jun-26 |
| Sell* | 460 | 260.00p | Automatic Execution |
11:21:58 - 05-Jun-26 |
| Sell* | 415 | 260.00p | Automatic Execution |
11:21:58 - 05-Jun-26 |
| Sell* | 331 | 260.25p | Ordinary |
10:55:28 - 05-Jun-26 |
| Sell* | 132 | 259.863p | Negotiated Trade |
10:42:09 - 05-Jun-26 |
| Sell* | 43 | 263.45p | Ordinary |
10:29:10 - 05-Jun-26 |
| Unknown* | 104,281 | 265.6026p | Negotiated Trade |
10:18:05 - 05-Jun-26 |
| Sell* | 1,507 | 261.25p | Ordinary |
10:10:04 - 05-Jun-26 |
| Sell* | 2,350 | 261.4245p | Ordinary |
09:35:27 - 05-Jun-26 |
| Sell* | 326 | 266.00p | Ordinary |
09:00:28 - 05-Jun-26 |
| Sell* | 49 | 266.00p | Ordinary |
08:49:31 - 05-Jun-26 |
| Sell* | 5,318 | 261.3271p | Ordinary |
08:41:56 - 05-Jun-26 |
| Buy* | 1,980 | 268.00p | Suspected BUY Trade |
16:35:23 - 04-Jun-26 |
| Sell* | 2,076 | 262.00p | Automatic Execution |
15:56:05 - 04-Jun-26 |
| Sell* | 312 | 262.00p | Automatic Execution |
15:53:04 - 04-Jun-26 |
| Sell* | 781 | 262.00p | Ordinary |
15:52:02 - 04-Jun-26 |
| Buy* | 554 | 264.00p | Automatic Execution |
15:51:37 - 04-Jun-26 |
| Buy* | 2,104 | 264.00p | Automatic Execution |
15:51:37 - 04-Jun-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:51:00 - 04-Jun-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
15:51:00 - 04-Jun-26 |
| Sell* | 2,709 | 261.25p | Ordinary |
13:12:37 - 04-Jun-26 |
| Buy* | 1 | 267.68p | Ordinary |
13:07:30 - 04-Jun-26 |
| Buy* | 400 | 265.00p | Automatic Execution |
12:42:20 - 04-Jun-26 |
| Sell* | 2,367 | 261.25p | Ordinary |
11:46:10 - 04-Jun-26 |
| Buy* | 15 | 267.875p | Ordinary |
11:37:24 - 04-Jun-26 |
| Sell* | 1,531 | 256.4347p | Ordinary |
09:36:12 - 04-Jun-26 |
| Unknown* | 13,890 | 255.95p | Ordinary |
09:08:19 - 04-Jun-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:08:07 - 04-Jun-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:08:07 - 04-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:01 - 04-Jun-26 |
| Sell* | 480 | 269.00p | Uncrossing Trade |
16:35:08 - 03-Jun-26 |
| Buy* | 9 | 265.00p | Automatic Execution |
16:29:27 - 03-Jun-26 |
| Buy* | 551 | 265.00p | Automatic Execution |
16:29:24 - 03-Jun-26 |
| Buy* | 608 | 264.00p | Automatic Execution |
16:29:20 - 03-Jun-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
16:29:20 - 03-Jun-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
16:29:20 - 03-Jun-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
16:29:15 - 03-Jun-26 |
| Sell* | 1,171 | 260.00p | Automatic Execution |
16:29:13 - 03-Jun-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
16:29:11 - 03-Jun-26 |
| Sell* | 59 | 260.00p | Automatic Execution |
16:29:11 - 03-Jun-26 |
| Sell* | 381 | 260.00p | Automatic Execution |
16:29:10 - 03-Jun-26 |
| Sell* | 98 | 260.00p | Automatic Execution |
16:29:10 - 03-Jun-26 |
| Sell* | 370 | 260.00p | Automatic Execution |
16:29:10 - 03-Jun-26 |
| Sell* | 244 | 260.00p | Automatic Execution |
16:29:10 - 03-Jun-26 |
| Sell* | 373 | 260.00p | Automatic Execution |
16:29:09 - 03-Jun-26 |
| Sell* | 238 | 260.00p | Automatic Execution |
16:29:09 - 03-Jun-26 |
| Sell* | 360 | 260.00p | Automatic Execution |
16:29:09 - 03-Jun-26 |
| Sell* | 235 | 260.00p | Automatic Execution |
16:29:09 - 03-Jun-26 |
| Sell* | 390 | 260.00p | Automatic Execution |
16:29:08 - 03-Jun-26 |
| Sell* | 201 | 260.00p | Automatic Execution |
16:29:08 - 03-Jun-26 |
| Sell* | 400 | 260.00p | Automatic Execution |
16:29:08 - 03-Jun-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
16:29:08 - 03-Jun-26 |
| Sell* | 249 | 260.00p | Automatic Execution |
16:29:07 - 03-Jun-26 |
| Sell* | 626 | 260.00p | Automatic Execution |
16:29:07 - 03-Jun-26 |
| Sell* | 995 | 261.00p | Automatic Execution |
16:29:07 - 03-Jun-26 |
| Sell* | 36 | 261.00p | Automatic Execution |
16:28:46 - 03-Jun-26 |
| Sell* | 91 | 261.00p | Automatic Execution |
16:28:46 - 03-Jun-26 |
| Sell* | 241 | 261.00p | Automatic Execution |
16:28:46 - 03-Jun-26 |
| Sell* | 3 | 261.00p | Automatic Execution |
16:28:35 - 03-Jun-26 |
| Sell* | 2 | 261.00p | Automatic Execution |
16:25:35 - 03-Jun-26 |
| Sell* | 112 | 258.25p | Ordinary |
15:58:57 - 03-Jun-26 |
| Sell* | 596 | 256.50p | Ordinary |
15:30:47 - 03-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:52:01 - 03-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:52:01 - 03-Jun-26 |
| Unknown* | 22,463 | 256.50p | Negotiated Trade |
14:26:05 - 03-Jun-26 |
| Buy* | 18 | 266.00p | SI Trade |
14:23:24 - 03-Jun-26 |
| Sell* | 3,000 | 258.31p | Ordinary |
14:13:59 - 03-Jun-26 |
| Buy* | 2 | 264.00p | Ordinary |
13:23:38 - 03-Jun-26 |
| Unknown* | 13,200 | 258.31p | Ordinary |
12:23:20 - 03-Jun-26 |
| Sell* | 92 | 258.31p | Ordinary |
11:03:11 - 03-Jun-26 |
| Sell* | 674 | 257.21p | Ordinary |
10:44:52 - 03-Jun-26 |
| Buy* | 320 | 263.95p | Ordinary |
10:19:09 - 03-Jun-26 |
| Sell* | 4,915 | 258.31p | Ordinary |
10:12:58 - 03-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:05:36 - 03-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:05:36 - 03-Jun-26 |
| Buy* | 824 | 264.00p | Ordinary |
09:25:05 - 03-Jun-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:35:22 - 03-Jun-26 |
| Buy* | 10 | 266.00p | SI Trade |
08:00:27 - 03-Jun-26 |
| Buy* | 102 | 267.00p | Suspected BUY Trade |
08:00:27 - 03-Jun-26 |
| Buy* | 2 | 267.00p | SI Trade |
08:00:00 - 03-Jun-26 |
| Sell* | 321 | 255.00p | Uncrossing Trade |
16:35:10 - 02-Jun-26 |
| Buy* | 1 | 274.00p | SI Trade |
16:11:08 - 02-Jun-26 |
| Buy* | 1 | 274.00p | SI Trade |
16:11:08 - 02-Jun-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:11:08 - 02-Jun-26 |