| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,609 | 393.00p | Suspected BUY Trade |
16:35:28 - 26-Jun-26 |
| Buy* | 2 | 393.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 16,271 | 390.6755p | Negotiated Trade |
16:27:33 - 26-Jun-26 |
| Sell* | 56,980 | 391.03334p | Negotiated Trade |
16:27:29 - 26-Jun-26 |
| Buy* | 2 | 393.00p | SI Trade |
16:27:01 - 26-Jun-26 |
| Buy* | 25 | 393.00p | SI Trade |
16:27:01 - 26-Jun-26 |
| Sell* | 1 | 392.50p | SI Trade |
16:27:01 - 26-Jun-26 |
| Buy* | 101 | 393.00p | SI Trade |
16:25:04 - 26-Jun-26 |
| Sell* | 2,555 | 389.25p | Ordinary |
16:24:03 - 26-Jun-26 |
| Sell* | 16,271 | 390.67553p | Ordinary |
16:23:44 - 26-Jun-26 |
| Buy* | 3,609 | 392.50p | Automatic Execution |
16:23:28 - 26-Jun-26 |
| Buy* | 1,988 | 392.50p | Automatic Execution |
16:23:28 - 26-Jun-26 |
| Buy* | 897 | 392.50p | Automatic Execution |
16:23:28 - 26-Jun-26 |
| Buy* | 756 | 392.50p | Automatic Execution |
16:23:28 - 26-Jun-26 |
| Sell* | 1 | 391.742p | Ordinary |
16:22:58 - 26-Jun-26 |
| Buy* | 708 | 392.163p | Ordinary |
16:22:18 - 26-Jun-26 |
| Buy* | 256 | 392.0005p | Ordinary |
16:20:28 - 26-Jun-26 |
| Buy* | 1,250 | 392.165p | Ordinary |
16:17:24 - 26-Jun-26 |
| Sell* | 21 | 391.50p | SI Trade |
16:17:20 - 26-Jun-26 |
| Sell* | 3 | 391.50p | SI Trade |
16:15:10 - 26-Jun-26 |
| Buy* | 400 | 391.832p | Ordinary |
16:14:27 - 26-Jun-26 |
| Unknown* | 0 | 392.50p | SI Trade |
16:14:12 - 26-Jun-26 |
| Buy* | 349 | 392.00p | Automatic Execution |
16:14:12 - 26-Jun-26 |
| Sell* | 8,749 | 392.00p | Automatic Execution |
16:14:12 - 26-Jun-26 |
| Sell* | 3,500 | 392.00p | Automatic Execution |
16:14:12 - 26-Jun-26 |
| Buy* | 10 | 392.50p | SI Trade |
16:12:00 - 26-Jun-26 |
| Unknown* | 0 | 392.00p | SI Trade |
16:06:13 - 26-Jun-26 |
| Sell* | 342 | 392.00p | Automatic Execution |
16:01:12 - 26-Jun-26 |
| Sell* | 415 | 392.00p | Automatic Execution |
16:01:12 - 26-Jun-26 |
| Sell* | 3,967 | 392.00p | Automatic Execution |
16:01:12 - 26-Jun-26 |
| Buy* | 2,536 | 392.165p | Ordinary |
16:00:42 - 26-Jun-26 |
| Buy* | 3,967 | 392.00p | Automatic Execution |
16:00:23 - 26-Jun-26 |
| Buy* | 1,808 | 392.00p | Automatic Execution |
16:00:23 - 26-Jun-26 |
| Buy* | 252 | 391.665p | Ordinary |
15:59:25 - 26-Jun-26 |
| Buy* | 506 | 391.665p | Ordinary |
15:57:48 - 26-Jun-26 |
| Buy* | 26 | 391.665p | Ordinary |
15:57:13 - 26-Jun-26 |
| Buy* | 5,106 | 391.665p | Ordinary |
15:56:48 - 26-Jun-26 |
| Buy* | 1 | 392.00p | SI Trade |
15:56:00 - 26-Jun-26 |
| Sell* | 372 | 391.50p | Automatic Execution |
15:56:00 - 26-Jun-26 |
| Buy* | 1,267 | 391.817p | Suspected BUY Trade |
15:55:23 - 26-Jun-26 |
| Buy* | 11 | 392.00p | SI Trade |
15:51:42 - 26-Jun-26 |
| Buy* | 633 | 391.832p | Ordinary |
15:50:25 - 26-Jun-26 |
| Buy* | 90 | 392.00p | SI Trade |
15:49:03 - 26-Jun-26 |
| Buy* | 3,542 | 391.50p | Automatic Execution |
15:47:07 - 26-Jun-26 |
| Buy* | 1 | 391.50p | Automatic Execution |
15:47:07 - 26-Jun-26 |
| Sell* | 337 | 391.50p | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Sell* | 389 | 391.50p | Automatic Execution |
15:42:46 - 26-Jun-26 |
| Sell* | 1,913 | 391.50p | Automatic Execution |
15:42:46 - 26-Jun-26 |
| Sell* | 3,542 | 391.50p | Automatic Execution |
15:42:44 - 26-Jun-26 |
| Sell* | 465 | 391.50p | Automatic Execution |
15:42:44 - 26-Jun-26 |
| Sell* | 1,400 | 391.50p | Automatic Execution |
15:42:44 - 26-Jun-26 |
| Buy* | 5 | 392.00p | SI Trade |
15:41:44 - 26-Jun-26 |
| Unknown* | 0 | 392.00p | SI Trade |
15:39:43 - 26-Jun-26 |
| Sell* | 409 | 391.50p | Automatic Execution |
15:36:48 - 26-Jun-26 |
| Sell* | 580 | 391.50p | Automatic Execution |
15:36:48 - 26-Jun-26 |
| Buy* | 1,600 | 391.7505p | Ordinary |
15:35:23 - 26-Jun-26 |
| Sell* | 5,500 | 391.7495p | Ordinary |
15:33:00 - 26-Jun-26 |
| Sell* | 247 | 391.50p | Automatic Execution |
15:32:51 - 26-Jun-26 |
| Sell* | 2,174 | 391.50p | Automatic Execution |
15:32:51 - 26-Jun-26 |
| Unknown* | 230 | 392.00p | Negotiated Trade |
15:23:43 - 26-Jun-26 |
| Unknown* | 9,000 | 392.00p | Negotiated Trade |
15:23:27 - 26-Jun-26 |
| Sell* | 4 | 391.00p | SI Trade |
15:15:31 - 26-Jun-26 |
| Unknown* | 2,821 | 391.50p | Negotiated Trade |
15:13:02 - 26-Jun-26 |
| Unknown* | 3 | 391.50p | Negotiated Trade |
15:12:37 - 26-Jun-26 |
| Buy* | 3,100 | 391.50p | Automatic Execution |
15:11:07 - 26-Jun-26 |
| Buy* | 3,000 | 391.50p | Automatic Execution |
15:11:07 - 26-Jun-26 |
| Buy* | 7,000 | 391.50p | Automatic Execution |
15:11:07 - 26-Jun-26 |
| Unknown* | 0 | 391.50p | SI Trade |
15:10:15 - 26-Jun-26 |
| Unknown* | 0 | 391.50p | SI Trade |
15:06:48 - 26-Jun-26 |
| Sell* | 253 | 390.7991p | Ordinary |
15:06:11 - 26-Jun-26 |
| Buy* | 2 | 391.50p | SI Trade |
15:05:27 - 26-Jun-26 |
| Buy* | 438 | 391.00p | Automatic Execution |
15:05:27 - 26-Jun-26 |
| Sell* | 253 | 390.6493p | Ordinary |
15:03:50 - 26-Jun-26 |
| Sell* | 20,352 | 390.80p | Ordinary |
15:01:19 - 26-Jun-26 |
| Unknown* | 6,300 | 391.00p | Negotiated Trade |
15:00:42 - 26-Jun-26 |
| Sell* | 508 | 390.30p | Ordinary |
15:00:01 - 26-Jun-26 |
| Sell* | 269 | 390.2991p | Ordinary |
14:59:48 - 26-Jun-26 |
| Sell* | 160 | 390.2991p | Ordinary |
14:58:41 - 26-Jun-26 |
| Sell* | 45 | 390.00p | SI Trade |
14:56:58 - 26-Jun-26 |
| Sell* | 640 | 389.80p | Ordinary |
14:56:48 - 26-Jun-26 |
| Sell* | 6,920 | 390.00p | Negotiated Trade |
14:56:45 - 26-Jun-26 |
| Buy* | 1 | 390.50p | SI Trade |
14:56:44 - 26-Jun-26 |
| Unknown* | 0 | 389.50p | SI Trade |
14:56:44 - 26-Jun-26 |
| Sell* | 141 | 389.6493p | Ordinary |
14:49:00 - 26-Jun-26 |
| Sell* | 300 | 389.80p | Ordinary |
14:48:16 - 26-Jun-26 |
| Buy* | 9 | 390.00p | SI Trade |
14:46:40 - 26-Jun-26 |
| Buy* | 28 | 390.00p | SI Trade |
14:45:14 - 26-Jun-26 |
| Buy* | 2,863 | 389.50p | Automatic Execution |
14:44:09 - 26-Jun-26 |
| Unknown* | 2 | 389.50p | SI Trade |
14:43:13 - 26-Jun-26 |
| Unknown* | 2,555 | 389.25p | Negotiated Trade |
14:39:34 - 26-Jun-26 |
| Unknown* | 3 | 389.50p | SI Trade |
14:37:28 - 26-Jun-26 |
| Unknown* | 769 | 389.50p | SI Trade |
14:37:28 - 26-Jun-26 |
| Sell* | 358 | 389.50p | Automatic Execution |
14:37:28 - 26-Jun-26 |
| Sell* | 1,851 | 389.50p | Automatic Execution |
14:37:28 - 26-Jun-26 |
| Sell* | 1 | 389.50p | SI Trade |
14:36:58 - 26-Jun-26 |
| Buy* | 1,269 | 389.50p | Automatic Execution |
14:36:19 - 26-Jun-26 |
| Sell* | 1 | 388.50p | SI Trade |
14:34:37 - 26-Jun-26 |
| Sell* | 2,097 | 389.00p | Automatic Execution |
14:34:20 - 26-Jun-26 |
| Sell* | 333 | 389.00p | Automatic Execution |
14:34:20 - 26-Jun-26 |
| Sell* | 2,510 | 389.00p | Automatic Execution |
14:34:20 - 26-Jun-26 |
| Sell* | 827 | 389.00p | Automatic Execution |
14:34:10 - 26-Jun-26 |
| Sell* | 350 | 389.00p | Automatic Execution |
14:34:10 - 26-Jun-26 |
| Sell* | 2,054 | 389.00p | Automatic Execution |
14:34:10 - 26-Jun-26 |
| Buy* | 1 | 390.00p | SI Trade |
14:33:32 - 26-Jun-26 |
| Buy* | 10 | 390.00p | SI Trade |
14:33:24 - 26-Jun-26 |
| Sell* | 2 | 389.00p | SI Trade |
14:31:38 - 26-Jun-26 |
| Sell* | 43 | 388.00p | SI Trade |
14:31:38 - 26-Jun-26 |
| Buy* | 7,701 | 389.00p | Automatic Execution |
14:31:38 - 26-Jun-26 |
| Buy* | 1,937 | 389.00p | Automatic Execution |
14:31:38 - 26-Jun-26 |
| Buy* | 2,510 | 389.00p | Automatic Execution |
14:31:38 - 26-Jun-26 |
| Buy* | 1,270 | 389.00p | Automatic Execution |
14:31:38 - 26-Jun-26 |
| Sell* | 4,235 | 388.055p | Ordinary |
14:25:16 - 26-Jun-26 |
| Buy* | 1,960 | 388.50p | Automatic Execution |
14:25:05 - 26-Jun-26 |
| Buy* | 5 | 388.6609p | Ordinary |
14:21:59 - 26-Jun-26 |
| Sell* | 461 | 388.00p | Automatic Execution |
14:18:50 - 26-Jun-26 |
| Sell* | 759 | 388.00p | Automatic Execution |
14:18:50 - 26-Jun-26 |
| Sell* | 3,500 | 388.00p | Automatic Execution |
14:18:50 - 26-Jun-26 |
| Sell* | 965 | 388.00p | Automatic Execution |
14:18:46 - 26-Jun-26 |
| Sell* | 1 | 388.00p | Automatic Execution |
14:18:46 - 26-Jun-26 |
| Sell* | 1,275 | 388.00p | Automatic Execution |
14:18:46 - 26-Jun-26 |
| Sell* | 3,500 | 388.00p | Automatic Execution |
14:18:46 - 26-Jun-26 |
| Buy* | 51 | 388.332p | Ordinary |
14:17:37 - 26-Jun-26 |
| Buy* | 12 | 388.50p | SI Trade |
14:14:02 - 26-Jun-26 |
| Buy* | 523 | 388.332p | Ordinary |
14:12:01 - 26-Jun-26 |
| Sell* | 193 | 388.0275p | Ordinary |
14:11:55 - 26-Jun-26 |
| Buy* | 313 | 388.3315p | Ordinary |
14:06:54 - 26-Jun-26 |
| Unknown* | 0 | 388.50p | SI Trade |
14:03:23 - 26-Jun-26 |
| Buy* | 8 | 389.00p | SI Trade |
14:02:03 - 26-Jun-26 |
| Sell* | 52 | 388.14p | Ordinary |
13:57:43 - 26-Jun-26 |
| Buy* | 1 | 388.50p | Automatic Execution |
13:56:12 - 26-Jun-26 |
| Buy* | 12 | 388.50p | Automatic Execution |
13:56:12 - 26-Jun-26 |
| Buy* | 24 | 388.50p | Automatic Execution |
13:56:12 - 26-Jun-26 |
| Sell* | 389 | 388.0789p | Ordinary |
13:55:14 - 26-Jun-26 |
| Sell* | 2 | 388.00p | SI Trade |
13:50:53 - 26-Jun-26 |
| Buy* | 5 | 389.00p | SI Trade |
13:38:47 - 26-Jun-26 |
| Sell* | 294 | 388.50p | Automatic Execution |
13:38:47 - 26-Jun-26 |
| Sell* | 25 | 388.6506p | Ordinary |
13:32:44 - 26-Jun-26 |
| Sell* | 603 | 388.50p | SI Trade |
13:30:42 - 26-Jun-26 |
| Sell* | 61 | 388.50p | Automatic Execution |
13:30:21 - 26-Jun-26 |
| Sell* | 297 | 388.50p | Automatic Execution |
13:30:21 - 26-Jun-26 |
| Buy* | 9 | 389.00p | SI Trade |
13:28:08 - 26-Jun-26 |
| Buy* | 254 | 388.832p | Ordinary |
13:26:29 - 26-Jun-26 |
| Sell* | 5,119 | 388.699p | Ordinary |
13:22:04 - 26-Jun-26 |
| Buy* | 1 | 389.00p | SI Trade |
13:18:25 - 26-Jun-26 |
| Buy* | 222 | 388.832p | Ordinary |
13:16:28 - 26-Jun-26 |
| Buy* | 765 | 388.7976p | Ordinary |
13:12:32 - 26-Jun-26 |
| Buy* | 24 | 388.832p | Ordinary |
13:09:34 - 26-Jun-26 |
| Buy* | 25 | 388.832p | Ordinary |
13:06:35 - 26-Jun-26 |
| Sell* | 10,000 | 388.538p | Ordinary |
13:06:22 - 26-Jun-26 |
| Sell* | 231 | 388.8992p | Ordinary |
12:50:38 - 26-Jun-26 |
| Sell* | 527 | 388.937p | Ordinary |
12:46:44 - 26-Jun-26 |
| Sell* | 126 | 388.8798p | Ordinary |
12:46:02 - 26-Jun-26 |
| Buy* | 50 | 389.164p | Ordinary |
12:41:12 - 26-Jun-26 |
| Buy* | 250 | 389.165p | Ordinary |
12:39:29 - 26-Jun-26 |
| Unknown* | 59 | 389.00p | SI Trade |
12:35:34 - 26-Jun-26 |
| Sell* | 12,604 | 388.555p | Ordinary |
12:34:52 - 26-Jun-26 |
| Buy* | 154 | 389.165p | Ordinary |
12:34:05 - 26-Jun-26 |
| Buy* | 11 | 389.164p | Ordinary |
12:32:31 - 26-Jun-26 |
| Buy* | 5 | 389.164p | Ordinary |
12:31:41 - 26-Jun-26 |
| Buy* | 109 | 389.164p | Ordinary |
12:30:51 - 26-Jun-26 |
| Buy* | 2,555 | 389.163p | Ordinary |
12:30:34 - 26-Jun-26 |
| Buy* | 117 | 389.164p | Ordinary |
12:30:02 - 26-Jun-26 |
| Buy* | 936 | 389.164p | Ordinary |
12:29:18 - 26-Jun-26 |
| Buy* | 15 | 389.164p | Ordinary |
12:28:27 - 26-Jun-26 |
| Buy* | 173 | 389.165p | Ordinary |
12:27:59 - 26-Jun-26 |
| Buy* | 5,481 | 389.165p | Ordinary |
12:26:04 - 26-Jun-26 |
| Buy* | 24 | 389.165p | Ordinary |
12:24:52 - 26-Jun-26 |
| Buy* | 1,852 | 389.00p | Automatic Execution |
12:24:23 - 26-Jun-26 |
| Buy* | 453 | 388.832p | Ordinary |
12:22:36 - 26-Jun-26 |
| Buy* | 122 | 389.00p | SI Trade |
12:21:28 - 26-Jun-26 |
| Sell* | 291 | 389.00p | Automatic Execution |
12:21:06 - 26-Jun-26 |
| Sell* | 785 | 389.00p | Automatic Execution |
12:21:06 - 26-Jun-26 |
| Sell* | 300 | 388.9845p | Ordinary |
12:20:21 - 26-Jun-26 |
| Buy* | 256 | 389.332p | Ordinary |
12:12:24 - 26-Jun-26 |
| Buy* | 764 | 389.332p | Ordinary |
12:02:03 - 26-Jun-26 |
| Buy* | 5 | 389.50p | SI Trade |
12:01:48 - 26-Jun-26 |
| Sell* | 522 | 389.132p | Ordinary |
12:01:43 - 26-Jun-26 |
| Buy* | 12 | 389.665p | Ordinary |
11:59:32 - 26-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:59:10 - 26-Jun-26 |
| Buy* | 38 | 390.00p | SI Trade |
11:58:01 - 26-Jun-26 |
| Buy* | 139 | 389.332p | Ordinary |
11:57:44 - 26-Jun-26 |
| Buy* | 1 | 389.50p | Automatic Execution |
11:54:22 - 26-Jun-26 |
| Buy* | 44 | 389.50p | Automatic Execution |
11:54:22 - 26-Jun-26 |
| Buy* | 2 | 390.00p | SI Trade |
11:51:42 - 26-Jun-26 |
| Sell* | 8,000 | 389.0474p | Ordinary |
11:50:41 - 26-Jun-26 |
| Sell* | 8 | 389.00p | SI Trade |
11:48:45 - 26-Jun-26 |
| Sell* | 1,000 | 389.4795p | Ordinary |
11:44:11 - 26-Jun-26 |
| Buy* | 25 | 389.50p | SI Trade |
11:42:12 - 26-Jun-26 |
| Buy* | 52 | 389.332p | Ordinary |
11:41:03 - 26-Jun-26 |
| Sell* | 128 | 389.3804p | Ordinary |
11:39:05 - 26-Jun-26 |
| Sell* | 60 | 389.3629p | Ordinary |
11:35:57 - 26-Jun-26 |
| Buy* | 70 | 389.332p | Ordinary |
11:32:16 - 26-Jun-26 |
| Buy* | 60 | 389.3385p | Ordinary |
11:31:37 - 26-Jun-26 |
| Sell* | 8 | 389.00p | SI Trade |
11:28:57 - 26-Jun-26 |
| Buy* | 10 | 389.50p | SI Trade |
11:28:15 - 26-Jun-26 |
| Sell* | 28,850 | 389.0101p | Ordinary |
11:27:23 - 26-Jun-26 |
| Sell* | 461 | 389.354p | Ordinary |
11:26:26 - 26-Jun-26 |
| Sell* | 465 | 389.0697p | Ordinary |
11:26:25 - 26-Jun-26 |
| Sell* | 1,500 | 389.338p | Ordinary |
11:24:03 - 26-Jun-26 |
| Buy* | 4 | 389.50p | SI Trade |
11:18:37 - 26-Jun-26 |