| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 860 | 387.50p | Ordinary |
16:25:47 - 19-Jun-26 |
| Buy* | 1,959 | 395.00p | Ordinary |
16:06:09 - 19-Jun-26 |
| Buy* | 252 | 393.95p | Ordinary |
15:42:12 - 19-Jun-26 |
| Unknown* | 2,250 | 387.50p | Ordinary |
15:37:46 - 19-Jun-26 |
| Sell* | 600 | 385.00p | Negotiated Trade |
14:49:36 - 19-Jun-26 |
| Buy* | 7 | 393.95p | Ordinary |
14:11:44 - 19-Jun-26 |
| Sell* | 3 | 383.65p | Ordinary |
14:11:08 - 19-Jun-26 |
| Sell* | 7 | 383.65p | Ordinary |
14:09:50 - 19-Jun-26 |
| Sell* | 4 | 383.65p | Ordinary |
14:09:00 - 19-Jun-26 |
| Sell* | 45 | 383.65p | Ordinary |
14:08:02 - 19-Jun-26 |
| Sell* | 8 | 383.65p | Ordinary |
14:06:38 - 19-Jun-26 |
| Unknown* | 740 | 387.50p | Ordinary |
14:05:15 - 19-Jun-26 |
| Sell* | 4 | 383.65p | Ordinary |
14:04:52 - 19-Jun-26 |
| Sell* | 7 | 383.65p | Ordinary |
14:04:08 - 19-Jun-26 |
| Buy* | 380 | 393.95p | Ordinary |
14:01:07 - 19-Jun-26 |
| Sell* | 700 | 381.00p | Ordinary |
14:00:33 - 19-Jun-26 |
| Unknown* | 2,400 | 387.50p | Ordinary |
14:00:28 - 19-Jun-26 |
| Sell* | 2,498 | 385.00p | Uncrossing Trade |
14:00:20 - 19-Jun-26 |
| Buy* | 1,200 | 393.95p | Ordinary |
13:30:21 - 19-Jun-26 |
| Buy* | 10,000 | 392.00p | Ordinary |
12:47:35 - 19-Jun-26 |
| Buy* | 1,268 | 393.95p | Ordinary |
12:38:48 - 19-Jun-26 |
| Unknown* | 732 | 387.50p | Ordinary |
12:25:31 - 19-Jun-26 |
| Unknown* | 1,350 | 387.50p | Ordinary |
12:22:25 - 19-Jun-26 |
| Buy* | 1,250 | 392.75p | Ordinary |
12:15:45 - 19-Jun-26 |
| Unknown* | 271 | 387.50p | Ordinary |
11:32:44 - 19-Jun-26 |
| Sell* | 89 | 383.65p | Ordinary |
11:20:41 - 19-Jun-26 |
| Buy* | 3,800 | 387.75p | Ordinary |
11:17:38 - 19-Jun-26 |
| Unknown* | 94 | 387.50p | Ordinary |
10:43:53 - 19-Jun-26 |
| Buy* | 668 | 387.75p | Ordinary |
10:43:48 - 19-Jun-26 |
| Buy* | 400 | 389.00p | Ordinary |
10:41:51 - 19-Jun-26 |
| Buy* | 57 | 394.895p | Ordinary |
10:36:23 - 19-Jun-26 |
| Unknown* | 1,304 | 387.50p | Ordinary |
10:32:19 - 19-Jun-26 |
| Unknown* | 471 | 387.50p | Ordinary |
09:55:36 - 19-Jun-26 |
| Sell* | 2,125 | 380.00p | Ordinary |
09:50:21 - 19-Jun-26 |
| Unknown* | 500 | 387.50p | Ordinary |
09:40:34 - 19-Jun-26 |
| Unknown* | 661 | 387.50p | Ordinary |
09:14:23 - 19-Jun-26 |
| Buy* | 4 | 391.25p | Ordinary |
09:02:03 - 19-Jun-26 |
| Buy* | 58 | 395.00p | Suspected BUY Trade |
09:00:29 - 19-Jun-26 |
| Buy* | 1,500 | 395.00p | Ordinary |
08:23:37 - 19-Jun-26 |
| Buy* | 1,000 | 389.00p | Ordinary |
08:04:22 - 19-Jun-26 |
| Unknown* | 400 | 387.50p | Ordinary |
08:00:35 - 19-Jun-26 |
| Sell* | 1 | 380.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 13 | 380.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 7 | 380.00p | SI Trade |
16:34:38 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:34:38 - 18-Jun-26 |
| Buy* | 42 | 395.00p | SI Trade |
16:34:38 - 18-Jun-26 |
| Buy* | 11,665 | 390.00p | Ordinary |
16:21:25 - 18-Jun-26 |
| Sell* | 550 | 385.40p | Ordinary |
16:08:26 - 18-Jun-26 |
| Sell* | 9 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Sell* | 25 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 21 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 2 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 20 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Sell* | 4 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 3 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Sell* | 1 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 250 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Sell* | 1 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 4 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 5 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Sell* | 2 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 5 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Sell* | 184 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 18 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 4 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 1 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Sell* | 32 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 10 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:06 - 18-Jun-26 |
| Buy* | 266 | 388.00p | Ordinary |
15:45:57 - 18-Jun-26 |
| Sell* | 583 | 383.75p | Ordinary |
15:34:01 - 18-Jun-26 |
| Sell* | 787 | 383.75p | Ordinary |
15:06:28 - 18-Jun-26 |
| Sell* | 602 | 383.75p | Ordinary |
15:01:22 - 18-Jun-26 |
| Buy* | 2,150 | 388.50p | Ordinary |
15:00:09 - 18-Jun-26 |
| Sell* | 772 | 383.60p | Ordinary |
14:12:22 - 18-Jun-26 |
| Buy* | 525 | 388.00p | Ordinary |
14:07:27 - 18-Jun-26 |
| Sell* | 865 | 383.75p | Ordinary |
13:50:01 - 18-Jun-26 |
| Sell* | 11,154 | 383.75p | Ordinary |
13:45:26 - 18-Jun-26 |
| Buy* | 2,573 | 388.40p | Ordinary |
13:32:13 - 18-Jun-26 |
| Sell* | 115 | 383.60p | Ordinary |
13:31:09 - 18-Jun-26 |
| Sell* | 100 | 383.61p | Ordinary |
13:13:39 - 18-Jun-26 |
| Sell* | 791 | 383.61p | Ordinary |
12:59:18 - 18-Jun-26 |
| Buy* | 127 | 388.40p | Ordinary |
12:47:18 - 18-Jun-26 |
| Sell* | 253 | 383.61p | Ordinary |
12:32:22 - 18-Jun-26 |
| Sell* | 6,000 | 380.50p | Ordinary |
12:05:03 - 18-Jun-26 |
| Sell* | 6,000 | 380.00p | Ordinary |
12:04:57 - 18-Jun-26 |
| Sell* | 1,750 | 382.00p | Ordinary |
11:47:33 - 18-Jun-26 |
| Sell* | 2,300 | 380.00p | Ordinary |
11:47:24 - 18-Jun-26 |
| Buy* | 514 | 388.40p | Ordinary |
11:24:53 - 18-Jun-26 |
| Buy* | 750 | 388.40p | Ordinary |
11:07:38 - 18-Jun-26 |
| Buy* | 1,285 | 388.40p | Ordinary |
10:58:03 - 18-Jun-26 |
| Buy* | 1,285 | 388.40p | Ordinary |
10:54:26 - 18-Jun-26 |
| Buy* | 1,280 | 388.40p | Ordinary |
10:48:50 - 18-Jun-26 |
| Buy* | 765 | 388.40p | Ordinary |
09:59:14 - 18-Jun-26 |
| Sell* | 62 | 383.60p | Ordinary |
09:35:14 - 18-Jun-26 |
| Sell* | 62 | 383.60p | Ordinary |
09:33:27 - 18-Jun-26 |
| Sell* | 1,996 | 383.60p | Ordinary |
09:33:22 - 18-Jun-26 |
| Sell* | 62 | 383.60p | Ordinary |
09:31:40 - 18-Jun-26 |
| Sell* | 62 | 383.60p | Ordinary |
09:29:22 - 18-Jun-26 |
| Sell* | 90 | 383.60p | Ordinary |
09:27:57 - 18-Jun-26 |
| Sell* | 48 | 383.60p | Ordinary |
09:26:19 - 18-Jun-26 |
| Sell* | 48 | 383.60p | Ordinary |
09:22:24 - 18-Jun-26 |
| Sell* | 48 | 383.60p | Ordinary |
09:20:41 - 18-Jun-26 |
| Sell* | 48 | 383.60p | Ordinary |
09:18:19 - 18-Jun-26 |
| Sell* | 271 | 383.60p | Ordinary |
09:01:06 - 18-Jun-26 |
| Buy* | 1,100 | 388.40p | Ordinary |
08:37:43 - 18-Jun-26 |
| Buy* | 2,810 | 388.40p | Ordinary |
08:28:56 - 18-Jun-26 |
| Buy* | 1,000 | 388.40p | Ordinary |
08:00:32 - 18-Jun-26 |
| Sell* | 2,347 | 383.60p | Ordinary |
16:16:02 - 17-Jun-26 |
| Sell* | 77 | 383.60p | Ordinary |
15:37:25 - 17-Jun-26 |
| Buy* | 8 | 389.84p | Ordinary |
15:36:31 - 17-Jun-26 |
| Sell* | 4,000 | 383.60p | Ordinary |
15:33:23 - 17-Jun-26 |
| Sell* | 491 | 383.60p | Ordinary |
15:15:06 - 17-Jun-26 |
| Sell* | 1,400 | 383.60p | Ordinary |
15:08:10 - 17-Jun-26 |
| Unknown* | 40,000 | 385.77p | SI Trade |
15:06:44 - 17-Jun-26 |
| Sell* | 2,288 | 384.00p | Ordinary |
15:01:03 - 17-Jun-26 |
| Unknown* | 35,500 | 385.00p | SI Trade |
14:58:40 - 17-Jun-26 |
| Sell* | 1,138 | 384.00p | Ordinary |
14:50:52 - 17-Jun-26 |
| Unknown* | 10,000 | 385.00p | SI Trade |
14:50:50 - 17-Jun-26 |
| Unknown* | 20,000 | 385.00p | SI Trade |
14:49:52 - 17-Jun-26 |
| Unknown* | 20,780 | 386.50p | SI Trade |
14:49:19 - 17-Jun-26 |
| Unknown* | 3,000 | 385.00p | Ordinary |
14:47:38 - 17-Jun-26 |
| Sell* | 84 | 384.00p | Ordinary |
14:11:26 - 17-Jun-26 |
| Sell* | 32 | 384.00p | Ordinary |
14:10:50 - 17-Jun-26 |
| Sell* | 10 | 384.00p | Ordinary |
14:07:38 - 17-Jun-26 |
| Sell* | 14 | 384.00p | Ordinary |
14:06:50 - 17-Jun-26 |
| Sell* | 3 | 384.00p | Ordinary |
14:06:04 - 17-Jun-26 |
| Buy* | 9 | 388.40p | Ordinary |
13:54:09 - 17-Jun-26 |
| Buy* | 771 | 388.00p | Ordinary |
13:31:30 - 17-Jun-26 |
| Buy* | 578 | 388.00p | Ordinary |
13:30:30 - 17-Jun-26 |
| Unknown* | 20,000 | 385.00p | SI Trade |
13:24:30 - 17-Jun-26 |
| Unknown* | -20,000 | 285.00p | SI Trade Correction |
13:24:30 - 17-Jun-26 |
| Sell* | 20,000 | 285.00p | SI Trade |
13:24:30 - 17-Jun-26 |
| Unknown* | 20,000 | 385.00p | SI Trade |
13:24:19 - 17-Jun-26 |
| Sell* | 1,188 | 383.60p | Ordinary |
13:02:40 - 17-Jun-26 |
| Unknown* | 1,320 | 383.60p | Ordinary |
13:02:40 - 17-Jun-26 |
| Unknown* | -1,188 | 383.60p | Ordinary Correction |
13:02:40 - 17-Jun-26 |
| Sell* | 132 | 383.60p | Ordinary |
13:00:48 - 17-Jun-26 |
| Unknown* | -132 | 383.60p | Ordinary Correction |
13:00:48 - 17-Jun-26 |
| Buy* | 127 | 388.00p | Ordinary |
12:29:11 - 17-Jun-26 |
| Buy* | 256 | 388.40p | Ordinary |
12:20:36 - 17-Jun-26 |
| Sell* | 1,050 | 383.60p | Ordinary |
11:41:23 - 17-Jun-26 |
| Buy* | 518 | 388.40p | Ordinary |
11:36:47 - 17-Jun-26 |
| Buy* | 1,500 | 388.40p | Ordinary |
11:10:10 - 17-Jun-26 |
| Sell* | 1,008 | 383.60p | Ordinary |
11:01:47 - 17-Jun-26 |
| Buy* | 4,940 | 385.50p | Ordinary |
11:01:06 - 17-Jun-26 |
| Unknown* | 4,940 | 385.00p | Ordinary |
11:01:01 - 17-Jun-26 |
| Sell* | 1,000 | 383.60p | Ordinary |
10:57:34 - 17-Jun-26 |
| Unknown* | 20,000 | 388.00p | SI Trade |
10:52:27 - 17-Jun-26 |
| Unknown* | 3,604 | 385.00p | Ordinary |
10:42:17 - 17-Jun-26 |
| Sell* | 700 | 383.50p | Ordinary |
10:23:20 - 17-Jun-26 |
| Sell* | 400 | 382.50p | Ordinary |
10:23:10 - 17-Jun-26 |
| Sell* | 700 | 382.50p | Ordinary |
10:23:06 - 17-Jun-26 |
| Sell* | 1,500 | 383.50p | Ordinary |
10:23:03 - 17-Jun-26 |
| Unknown* | 1,500 | 385.00p | Ordinary |
10:22:47 - 17-Jun-26 |
| Unknown* | 3,000 | 385.00p | Ordinary |
10:22:46 - 17-Jun-26 |
| Buy* | 242 | 390.00p | Ordinary |
10:22:42 - 17-Jun-26 |
| Unknown* | 3,000 | 385.00p | Ordinary |
10:13:56 - 17-Jun-26 |
| Unknown* | 17 | 385.00p | Ordinary |
10:04:49 - 17-Jun-26 |
| Buy* | 771 | 388.40p | Ordinary |
09:55:46 - 17-Jun-26 |