| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,420 | 318.176p | Ordinary |
14:29:42 - 15-Jun-26 |
| Buy* | 310 | 318.495p | Ordinary |
14:24:23 - 15-Jun-26 |
| Buy* | 978 | 318.4597p | Ordinary |
14:23:30 - 15-Jun-26 |
| Buy* | 3,000 | 318.438p | SI Trade |
14:19:48 - 15-Jun-26 |
| Sell* | 224 | 318.00p | Automatic Execution |
14:14:48 - 15-Jun-26 |
| Sell* | 163 | 318.00p | Automatic Execution |
14:14:48 - 15-Jun-26 |
| Buy* | 1,870 | 318.495p | Ordinary |
14:12:02 - 15-Jun-26 |
| Buy* | 95 | 318.50p | SI Trade |
14:11:26 - 15-Jun-26 |
| Sell* | 2 | 317.50p | SI Trade |
14:03:43 - 15-Jun-26 |
| Buy* | 124 | 318.49p | Ordinary |
14:03:22 - 15-Jun-26 |
| Buy* | 7,740 | 318.45p | Ordinary |
13:57:47 - 15-Jun-26 |
| Buy* | 1,000 | 318.2861p | Ordinary |
13:51:06 - 15-Jun-26 |
| Buy* | 69 | 318.50p | SI Trade |
13:33:20 - 15-Jun-26 |
| Sell* | 1,535 | 318.00p | Automatic Execution |
13:28:08 - 15-Jun-26 |
| Sell* | 71 | 318.00p | Automatic Execution |
13:28:08 - 15-Jun-26 |
| Sell* | 1,751 | 318.00p | Automatic Execution |
13:28:08 - 15-Jun-26 |
| Buy* | 7,761 | 318.50p | SI Trade |
13:15:46 - 15-Jun-26 |
| Buy* | 7,800 | 318.475p | Ordinary |
13:15:26 - 15-Jun-26 |
| Buy* | 20 | 318.475p | Ordinary |
13:15:05 - 15-Jun-26 |
| Buy* | 845 | 318.50p | Automatic Execution |
13:13:25 - 15-Jun-26 |
| Buy* | 953 | 318.50p | Automatic Execution |
13:13:22 - 15-Jun-26 |
| Unknown* | 20,813 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 918 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Unknown* | 21,572 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 959 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 1,952 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 5,398 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 174 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 7 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 14,200 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 800 | 318.50p | Automatic Execution |
13:13:20 - 15-Jun-26 |
| Buy* | 1,822 | 318.475p | Ordinary |
13:13:14 - 15-Jun-26 |
| Buy* | 1,475 | 318.475p | Ordinary |
13:10:03 - 15-Jun-26 |
| Sell* | 503 | 318.0975p | Ordinary |
13:07:26 - 15-Jun-26 |
| Buy* | 310 | 318.4009p | Ordinary |
13:07:09 - 15-Jun-26 |
| Buy* | 53 | 318.495p | Ordinary |
12:54:40 - 15-Jun-26 |
| Sell* | 1,620 | 317.691p | Ordinary |
12:46:36 - 15-Jun-26 |
| Sell* | 1,635 | 317.69p | Ordinary |
12:46:19 - 15-Jun-26 |
| Buy* | 1,500 | 318.419p | Suspected BUY Trade |
12:45:32 - 15-Jun-26 |
| Buy* | 185 | 318.00p | Automatic Execution |
12:44:18 - 15-Jun-26 |
| Buy* | 12 | 318.00p | Automatic Execution |
12:44:18 - 15-Jun-26 |
| Buy* | 205 | 318.00p | Automatic Execution |
12:44:18 - 15-Jun-26 |
| Buy* | 1,350 | 318.00p | Automatic Execution |
12:44:18 - 15-Jun-26 |
| Buy* | 1,751 | 318.00p | Automatic Execution |
12:44:18 - 15-Jun-26 |
| Buy* | 2,850 | 318.283p | Suspected BUY Trade |
12:35:06 - 15-Jun-26 |
| Buy* | 35 | 318.1758p | Ordinary |
12:30:28 - 15-Jun-26 |
| Buy* | 3,050 | 318.40p | Ordinary |
12:26:34 - 15-Jun-26 |
| Buy* | 50 | 318.50p | SI Trade |
12:26:03 - 15-Jun-26 |
| Buy* | 75 | 318.50p | SI Trade |
12:24:08 - 15-Jun-26 |
| Buy* | 150 | 318.50p | SI Trade |
12:24:08 - 15-Jun-26 |
| Buy* | 785 | 318.241p | SI Trade |
12:22:18 - 15-Jun-26 |
| Buy* | 3,000 | 318.25p | Ordinary |
12:20:18 - 15-Jun-26 |
| Buy* | 1,500 | 318.25p | Ordinary |
12:19:48 - 15-Jun-26 |
| Buy* | 13 | 318.25p | Ordinary |
12:19:30 - 15-Jun-26 |
| Buy* | 187 | 318.50p | SI Trade |
12:19:12 - 15-Jun-26 |
| Buy* | 11,034 | 318.25p | Ordinary |
12:18:55 - 15-Jun-26 |
| Buy* | 14,222 | 318.0267p | Ordinary |
12:17:31 - 15-Jun-26 |
| Sell* | 1 | 317.646p | Ordinary |
12:16:11 - 15-Jun-26 |
| Buy* | 2,000 | 318.0267p | Ordinary |
12:15:44 - 15-Jun-26 |
| Sell* | 1,262 | 318.50p | Automatic Execution |
12:13:33 - 15-Jun-26 |
| Sell* | 67 | 318.50p | Automatic Execution |
12:13:33 - 15-Jun-26 |
| Buy* | 1,933 | 318.7634p | Ordinary |
12:11:35 - 15-Jun-26 |
| Buy* | 1,958 | 318.7634p | Ordinary |
12:06:51 - 15-Jun-26 |
| Sell* | 7,804 | 318.647p | Ordinary |
12:04:30 - 15-Jun-26 |
| Buy* | 1 | 319.00p | Automatic Execution |
11:58:45 - 15-Jun-26 |
| Buy* | 7,802 | 318.7628p | Ordinary |
11:58:05 - 15-Jun-26 |
| Buy* | 3,800 | 318.5267p | Ordinary |
11:51:54 - 15-Jun-26 |
| Sell* | 112 | 318.50p | Automatic Execution |
11:46:46 - 15-Jun-26 |
| Sell* | 1,076 | 318.50p | Automatic Execution |
11:46:46 - 15-Jun-26 |
| Sell* | 174 | 318.50p | Automatic Execution |
11:46:46 - 15-Jun-26 |
| Sell* | 667 | 318.50p | Automatic Execution |
11:46:46 - 15-Jun-26 |
| Sell* | 1,023 | 318.50p | Automatic Execution |
11:46:46 - 15-Jun-26 |
| Sell* | 1,406 | 318.50p | Automatic Execution |
11:46:46 - 15-Jun-26 |
| Sell* | 7,353 | 318.84p | Ordinary |
11:38:15 - 15-Jun-26 |
| Unknown* | 4,963 | 319.00p | Ordinary |
11:37:46 - 15-Jun-26 |
| Buy* | 30 | 319.50p | SI Trade |
11:37:08 - 15-Jun-26 |
| Sell* | 404 | 319.00p | Automatic Execution |
11:26:05 - 15-Jun-26 |
| Buy* | 329 | 319.50p | Automatic Execution |
11:25:28 - 15-Jun-26 |
| Buy* | 175 | 319.50p | Automatic Execution |
11:25:28 - 15-Jun-26 |
| Buy* | 25 | 319.50p | Automatic Execution |
11:25:28 - 15-Jun-26 |
| Buy* | 790 | 319.50p | Automatic Execution |
11:25:28 - 15-Jun-26 |
| Buy* | 334 | 319.00p | Automatic Execution |
11:25:27 - 15-Jun-26 |
| Buy* | 266 | 319.00p | Automatic Execution |
11:25:27 - 15-Jun-26 |
| Buy* | 146 | 319.00p | Automatic Execution |
11:25:27 - 15-Jun-26 |
| Buy* | 34 | 319.00p | Automatic Execution |
11:25:27 - 15-Jun-26 |
| Buy* | 916 | 319.00p | Automatic Execution |
11:25:27 - 15-Jun-26 |
| Buy* | 10 | 318.5333p | Ordinary |
11:16:58 - 15-Jun-26 |
| Buy* | 950 | 318.5333p | Ordinary |
11:14:15 - 15-Jun-26 |
| Buy* | 2,000 | 318.5333p | Ordinary |
11:08:54 - 15-Jun-26 |
| Sell* | 1,014 | 318.50p | Automatic Execution |
11:05:16 - 15-Jun-26 |
| Buy* | 326 | 318.50p | Automatic Execution |
10:56:30 - 15-Jun-26 |
| Buy* | 1,014 | 318.50p | Automatic Execution |
10:56:30 - 15-Jun-26 |
| Sell* | 10 | 317.50p | Automatic Execution |
10:46:05 - 15-Jun-26 |
| Buy* | 1,300 | 318.0328p | Ordinary |
10:43:49 - 15-Jun-26 |
| Sell* | 117 | 318.00p | Automatic Execution |
10:42:52 - 15-Jun-26 |
| Buy* | 2,650 | 318.2664p | Ordinary |
10:40:57 - 15-Jun-26 |
| Sell* | 4,067 | 318.1672p | Ordinary |
10:40:53 - 15-Jun-26 |
| Sell* | 64 | 318.025p | Ordinary |
10:40:52 - 15-Jun-26 |
| Buy* | 1,500 | 318.5328p | Ordinary |
10:33:54 - 15-Jun-26 |
| Buy* | 387 | 318.5333p | Ordinary |
10:33:05 - 15-Jun-26 |
| Buy* | 10 | 319.00p | Automatic Execution |
10:32:42 - 15-Jun-26 |
| Buy* | 7,258 | 318.5323p | Ordinary |
10:30:02 - 15-Jun-26 |
| Buy* | 22,241 | 318.29p | Ordinary |
10:25:02 - 15-Jun-26 |
| Sell* | 6,379 | 318.0065p | Ordinary |
10:17:25 - 15-Jun-26 |
| Sell* | 2,750 | 318.1669p | Ordinary |
10:17:17 - 15-Jun-26 |
| Buy* | 467 | 318.2664p | Ordinary |
10:16:39 - 15-Jun-26 |
| Buy* | 7 | 319.00p | SI Trade |
10:11:13 - 15-Jun-26 |
| Unknown* | 225 | 318.50p | SI Trade |
10:10:20 - 15-Jun-26 |
| Buy* | 187 | 318.50p | SI Trade |
10:09:40 - 15-Jun-26 |
| Buy* | 15 | 318.50p | Automatic Execution |
10:09:40 - 15-Jun-26 |
| Sell* | 316 | 318.2734p | Ordinary |
10:09:10 - 15-Jun-26 |
| Buy* | 948 | 318.5344p | Ordinary |
10:07:45 - 15-Jun-26 |
| Sell* | 3,250 | 318.196p | SI Trade |
10:07:00 - 15-Jun-26 |
| Buy* | 510 | 318.5333p | Ordinary |
10:03:37 - 15-Jun-26 |
| Buy* | 3,500 | 318.5333p | Ordinary |
09:56:31 - 15-Jun-26 |
| Buy* | 627 | 318.5328p | Ordinary |
09:56:07 - 15-Jun-26 |
| Buy* | 2,370 | 318.5323p | Ordinary |
09:52:28 - 15-Jun-26 |
| Sell* | 116 | 318.50p | Automatic Execution |
09:50:43 - 15-Jun-26 |
| Sell* | 125 | 318.50p | Automatic Execution |
09:50:43 - 15-Jun-26 |
| Sell* | 757 | 319.00p | Automatic Execution |
09:48:12 - 15-Jun-26 |
| Sell* | 926 | 319.00p | Automatic Execution |
09:48:12 - 15-Jun-26 |
| Buy* | 1,000 | 319.0333p | Ordinary |
09:37:35 - 15-Jun-26 |
| Buy* | 1,000 | 319.0333p | Ordinary |
09:36:31 - 15-Jun-26 |
| Sell* | 175 | 319.00p | Automatic Execution |
09:35:02 - 15-Jun-26 |
| Sell* | 1,025 | 319.18p | SI Trade |
09:34:19 - 15-Jun-26 |
| Buy* | 241 | 319.50p | Automatic Execution |
09:33:29 - 15-Jun-26 |
| Buy* | 6 | 319.58p | Ordinary |
09:31:11 - 15-Jun-26 |
| Buy* | 9 | 319.58p | Ordinary |
09:30:08 - 15-Jun-26 |
| Buy* | 342 | 319.7667p | Ordinary |
09:29:06 - 15-Jun-26 |
| Buy* | 38 | 320.00p | SI Trade |
09:29:04 - 15-Jun-26 |
| Buy* | 622 | 319.5333p | Ordinary |
09:23:45 - 15-Jun-26 |
| Sell* | 398 | 319.00p | Automatic Execution |
09:18:47 - 15-Jun-26 |
| Buy* | 7 | 319.0333p | Ordinary |
09:17:01 - 15-Jun-26 |
| Sell* | 1 | 319.00p | SI Trade |
09:16:32 - 15-Jun-26 |
| Sell* | 2,400 | 319.3338p | Ordinary |
09:16:18 - 15-Jun-26 |
| Buy* | 300 | 319.5333p | Ordinary |
09:10:31 - 15-Jun-26 |
| Sell* | 206 | 319.41p | Ordinary |
09:08:20 - 15-Jun-26 |
| Buy* | 14,000 | 319.50p | Automatic Execution |
09:07:36 - 15-Jun-26 |
| Buy* | 350 | 319.50p | Automatic Execution |
09:07:36 - 15-Jun-26 |
| Buy* | 1,282 | 319.50p | Automatic Execution |
09:07:36 - 15-Jun-26 |
| Buy* | 2,077 | 319.50p | Automatic Execution |
09:07:36 - 15-Jun-26 |
| Sell* | 1,192 | 318.909p | Ordinary |
09:07:36 - 15-Jun-26 |
| Sell* | 994 | 319.50p | Automatic Execution |
09:06:59 - 15-Jun-26 |
| Sell* | 17,633 | 319.50p | Automatic Execution |
09:06:59 - 15-Jun-26 |
| Buy* | 3,110 | 319.7664p | Ordinary |
09:04:23 - 15-Jun-26 |
| Sell* | 10,000 | 319.57p | SI Trade |
09:04:13 - 15-Jun-26 |
| Sell* | 287 | 319.50p | Automatic Execution |
09:02:12 - 15-Jun-26 |
| Buy* | 100 | 320.50p | Automatic Execution |
09:01:16 - 15-Jun-26 |
| Buy* | 100 | 320.50p | Automatic Execution |
09:01:16 - 15-Jun-26 |
| Sell* | 34 | 319.58p | Ordinary |
09:01:10 - 15-Jun-26 |
| Buy* | 350 | 319.7993p | Ordinary |
09:00:10 - 15-Jun-26 |
| Buy* | 3,203 | 319.7985p | Ordinary |
08:58:43 - 15-Jun-26 |
| Buy* | 900 | 319.80p | Ordinary |
08:58:04 - 15-Jun-26 |
| Buy* | 500 | 320.3684p | Ordinary |
08:54:48 - 15-Jun-26 |
| Sell* | 349 | 320.00p | Automatic Execution |
08:54:37 - 15-Jun-26 |
| Sell* | 407 | 320.00p | SI Trade |
08:54:36 - 15-Jun-26 |
| Sell* | 3,866 | 320.208p | SI Trade |
08:50:35 - 15-Jun-26 |
| Sell* | 4,000 | 320.7729p | Ordinary |
08:49:31 - 15-Jun-26 |
| Buy* | 4,000 | 321.0799p | Ordinary |
08:49:31 - 15-Jun-26 |
| Unknown* | 0 | 321.50p | SI Trade |
08:46:44 - 15-Jun-26 |
| Sell* | 215 | 321.50p | Automatic Execution |
08:42:09 - 15-Jun-26 |
| Sell* | 117 | 321.50p | Automatic Execution |
08:42:09 - 15-Jun-26 |
| Sell* | 1,039 | 321.50p | Automatic Execution |
08:42:09 - 15-Jun-26 |
| Sell* | 766 | 321.50p | Automatic Execution |
08:42:09 - 15-Jun-26 |
| Sell* | 871 | 321.50p | Automatic Execution |
08:42:09 - 15-Jun-26 |
| Buy* | 55 | 322.50p | SI Trade |
08:40:00 - 15-Jun-26 |
| Buy* | 222 | 322.50p | SI Trade |
08:39:31 - 15-Jun-26 |
| Buy* | 162 | 322.50p | SI Trade |
08:38:44 - 15-Jun-26 |
| Sell* | 6,026 | 322.00p | Automatic Execution |
08:37:22 - 15-Jun-26 |
| Sell* | 7,000 | 322.075p | Ordinary |
08:35:33 - 15-Jun-26 |
| Sell* | 2,819 | 322.00p | Automatic Execution |
08:34:25 - 15-Jun-26 |
| Sell* | 896 | 322.00p | Automatic Execution |
08:34:24 - 15-Jun-26 |
| Buy* | 12 | 322.50p | SI Trade |
08:31:26 - 15-Jun-26 |
| Unknown* | 0 | 322.50p | SI Trade |
08:31:26 - 15-Jun-26 |
| Sell* | 16,183 | 321.65p | Ordinary |
08:26:05 - 15-Jun-26 |
| Sell* | 3,522 | 322.00p | Automatic Execution |
08:25:29 - 15-Jun-26 |
| Sell* | 226 | 322.00p | Automatic Execution |
08:25:29 - 15-Jun-26 |
| Sell* | 2,316 | 322.00p | Automatic Execution |
08:25:29 - 15-Jun-26 |
| Sell* | 6,264 | 322.00p | Automatic Execution |
08:25:24 - 15-Jun-26 |
| Sell* | 5,863 | 322.00p | Automatic Execution |
08:25:24 - 15-Jun-26 |
| Buy* | 1,200 | 322.00p | Automatic Execution |
08:25:20 - 15-Jun-26 |
| Sell* | 1,028 | 322.00p | Automatic Execution |
08:25:20 - 15-Jun-26 |
| Sell* | 784 | 322.00p | Automatic Execution |
08:25:20 - 15-Jun-26 |
| Sell* | 4,683 | 322.00p | Automatic Execution |
08:25:20 - 15-Jun-26 |
| Sell* | 549 | 322.00p | Automatic Execution |
08:24:49 - 15-Jun-26 |
| Sell* | 21,560 | 322.50p | SI Trade |
08:23:12 - 15-Jun-26 |
| Sell* | 28 | 322.5018p | Ordinary |
08:21:53 - 15-Jun-26 |
| Sell* | 1,009 | 322.299p | SI Trade |
08:20:34 - 15-Jun-26 |
| Buy* | 2,174 | 322.50p | Automatic Execution |
08:19:47 - 15-Jun-26 |
| Buy* | 1,482 | 322.50p | Automatic Execution |
08:17:45 - 15-Jun-26 |
| Buy* | 373 | 322.50p | Automatic Execution |
08:17:45 - 15-Jun-26 |
| Buy* | 574 | 322.50p | Automatic Execution |
08:17:45 - 15-Jun-26 |
| Buy* | 275 | 322.50p | Automatic Execution |
08:17:45 - 15-Jun-26 |
| Buy* | 509 | 322.00p | Automatic Execution |
08:17:45 - 15-Jun-26 |
| Buy* | 509 | 322.00p | Automatic Execution |
08:17:45 - 15-Jun-26 |
| Sell* | 723 | 321.4079p | Ordinary |
08:14:28 - 15-Jun-26 |
| Sell* | 1,000 | 321.3873p | Ordinary |
08:13:34 - 15-Jun-26 |
| Buy* | 59 | 321.894p | Ordinary |
08:13:21 - 15-Jun-26 |
| Sell* | 1,039 | 321.50p | Automatic Execution |
08:11:54 - 15-Jun-26 |
| Sell* | 63 | 321.50p | Automatic Execution |
08:11:54 - 15-Jun-26 |