| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 289.00p | Ordinary |
16:35:44 - 17-Jun-26 |
| Sell* | 59,508 | 289.00p | Uncrossing Trade |
16:35:24 - 17-Jun-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
16:29:50 - 17-Jun-26 |
| Sell* | 1,722 | 289.00p | Automatic Execution |
16:29:23 - 17-Jun-26 |
| Sell* | 37 | 288.00p | Automatic Execution |
16:18:41 - 17-Jun-26 |
| Sell* | 711 | 288.00p | Automatic Execution |
16:18:41 - 17-Jun-26 |
| Buy* | 25,000 | 290.00p | Ordinary |
16:15:55 - 17-Jun-26 |
| Sell* | 616 | 288.80p | Ordinary |
16:10:28 - 17-Jun-26 |
| Sell* | 272 | 288.00p | Automatic Execution |
16:09:52 - 17-Jun-26 |
| Sell* | 597 | 287.00p | Automatic Execution |
16:09:42 - 17-Jun-26 |
| Sell* | 470 | 287.00p | Automatic Execution |
16:09:42 - 17-Jun-26 |
| Sell* | 1 | 289.00p | Automatic Execution |
16:09:42 - 17-Jun-26 |
| Sell* | 469 | 289.00p | Automatic Execution |
16:09:42 - 17-Jun-26 |
| Sell* | 9,239 | 290.00p | Automatic Execution |
16:09:42 - 17-Jun-26 |
| Sell* | 57,900 | 289.00p | Ordinary |
16:08:53 - 17-Jun-26 |
| Sell* | 992 | 290.60p | Ordinary |
16:07:04 - 17-Jun-26 |
| Buy* | 761 | 288.00p | Automatic Execution |
15:53:35 - 17-Jun-26 |
| Buy* | 11 | 288.00p | Automatic Execution |
15:30:32 - 17-Jun-26 |
| Sell* | 26 | 285.00p | Automatic Execution |
15:17:38 - 17-Jun-26 |
| Sell* | 1,000 | 286.335p | Negotiated Trade |
15:13:54 - 17-Jun-26 |
| Buy* | 1,050 | 287.40p | Ordinary |
15:12:07 - 17-Jun-26 |
| Unknown* | 0 | 288.00p | SI Trade |
14:37:53 - 17-Jun-26 |
| Sell* | 26 | 285.00p | Automatic Execution |
14:29:55 - 17-Jun-26 |
| Buy* | 128 | 288.00p | Automatic Execution |
14:17:09 - 17-Jun-26 |
| Buy* | 577 | 288.00p | Automatic Execution |
14:17:09 - 17-Jun-26 |
| Sell* | 20 | 285.00p | Automatic Execution |
14:12:04 - 17-Jun-26 |
| Sell* | 26 | 285.00p | Automatic Execution |
14:06:49 - 17-Jun-26 |
| Sell* | 20 | 285.00p | Automatic Execution |
14:02:33 - 17-Jun-26 |
| Buy* | 262 | 287.00p | Automatic Execution |
13:36:56 - 17-Jun-26 |
| Sell* | 4,000 | 285.4383p | Ordinary |
13:27:22 - 17-Jun-26 |
| Sell* | 181 | 285.422p | Negotiated Trade |
13:25:35 - 17-Jun-26 |
| Sell* | 758 | 285.2148p | Ordinary |
13:04:05 - 17-Jun-26 |
| Unknown* | 0 | 284.00p | SI Trade |
13:01:13 - 17-Jun-26 |
| Sell* | 1 | 284.00p | SI Trade |
13:00:17 - 17-Jun-26 |
| Sell* | 26 | 284.00p | Automatic Execution |
12:54:05 - 17-Jun-26 |
| Buy* | 2,077 | 287.3103p | Ordinary |
12:40:53 - 17-Jun-26 |
| Buy* | 1,300 | 286.00p | Suspected BUY Trade |
12:30:25 - 17-Jun-26 |
| Sell* | 1,300 | 284.00p | Negotiated Trade |
12:30:18 - 17-Jun-26 |
| Buy* | 17 | 285.766p | Suspected BUY Trade |
12:18:06 - 17-Jun-26 |
| Buy* | 404 | 286.67p | Ordinary |
12:11:36 - 17-Jun-26 |
| Buy* | 3,471 | 286.667p | Ordinary |
11:59:05 - 17-Jun-26 |
| Sell* | 5 | 284.00p | Automatic Execution |
11:32:53 - 17-Jun-26 |
| Sell* | 80 | 284.00p | Automatic Execution |
11:32:53 - 17-Jun-26 |
| Sell* | 1,143 | 284.00p | Automatic Execution |
11:31:00 - 17-Jun-26 |
| Sell* | 3,813 | 285.2148p | Ordinary |
11:29:47 - 17-Jun-26 |
| Sell* | 606 | 284.00p | Automatic Execution |
11:27:00 - 17-Jun-26 |
| Sell* | 554 | 284.00p | Automatic Execution |
11:20:02 - 17-Jun-26 |
| Buy* | 9 | 287.00p | SI Trade |
11:15:00 - 17-Jun-26 |
| Sell* | 601 | 284.00p | Automatic Execution |
11:10:32 - 17-Jun-26 |
| Buy* | 273 | 286.67p | Ordinary |
11:03:45 - 17-Jun-26 |
| Buy* | 597 | 285.00p | Automatic Execution |
11:03:28 - 17-Jun-26 |
| Buy* | 2,500 | 285.00p | Ordinary |
11:03:19 - 17-Jun-26 |
| Buy* | 1,390 | 286.00p | Ordinary |
11:00:01 - 17-Jun-26 |
| Sell* | 1 | 285.00p | Automatic Execution |
11:00:00 - 17-Jun-26 |
| Sell* | 19 | 285.00p | Automatic Execution |
11:00:00 - 17-Jun-26 |
| Sell* | 11 | 285.00p | Automatic Execution |
10:51:00 - 17-Jun-26 |
| Sell* | 216 | 285.00p | Automatic Execution |
10:51:00 - 17-Jun-26 |
| Buy* | 860 | 284.00p | Automatic Execution |
10:38:53 - 17-Jun-26 |
| Buy* | 8,281 | 284.00p | Automatic Execution |
10:38:53 - 17-Jun-26 |
| Sell* | 16 | 286.00p | Automatic Execution |
10:38:53 - 17-Jun-26 |
| Sell* | 16 | 287.00p | Automatic Execution |
10:38:47 - 17-Jun-26 |
| Sell* | 1,515 | 287.00p | Automatic Execution |
10:38:47 - 17-Jun-26 |
| Sell* | 542 | 287.00p | Automatic Execution |
10:37:00 - 17-Jun-26 |
| Sell* | 4 | 287.00p | Automatic Execution |
10:32:51 - 17-Jun-26 |
| Sell* | 76 | 287.00p | Automatic Execution |
10:32:51 - 17-Jun-26 |
| Sell* | 20 | 287.00p | Automatic Execution |
10:32:35 - 17-Jun-26 |
| Sell* | 185 | 287.4054p | Ordinary |
10:26:58 - 17-Jun-26 |
| Buy* | 500 | 288.00p | Ordinary |
10:26:02 - 17-Jun-26 |
| Sell* | 179 | 287.40p | Ordinary |
10:25:04 - 17-Jun-26 |
| Sell* | 624 | 287.00p | Automatic Execution |
10:23:52 - 17-Jun-26 |
| Buy* | 1,956 | 287.00p | Automatic Execution |
10:19:41 - 17-Jun-26 |
| Buy* | 562 | 287.00p | Automatic Execution |
10:19:41 - 17-Jun-26 |
| Buy* | 1,200 | 287.34p | Ordinary |
10:16:53 - 17-Jun-26 |
| Buy* | 3,472 | 287.9713p | Ordinary |
10:16:12 - 17-Jun-26 |
| Sell* | 8 | 288.00p | Automatic Execution |
10:16:12 - 17-Jun-26 |
| Sell* | 1 | 289.00p | Automatic Execution |
10:15:59 - 17-Jun-26 |
| Sell* | 210 | 289.00p | Automatic Execution |
10:15:59 - 17-Jun-26 |
| Sell* | 2,352 | 289.00p | Automatic Execution |
10:15:59 - 17-Jun-26 |
| Buy* | 685 | 289.884p | Suspected BUY Trade |
10:13:05 - 17-Jun-26 |
| Buy* | 3,433 | 289.585p | Ordinary |
10:11:20 - 17-Jun-26 |
| Buy* | 6,850 | 289.585p | Ordinary |
10:00:37 - 17-Jun-26 |
| Sell* | 10 | 289.00p | Automatic Execution |
09:58:55 - 17-Jun-26 |
| Sell* | 26 | 289.00p | Automatic Execution |
09:58:30 - 17-Jun-26 |
| Sell* | 34 | 289.629p | Ordinary |
09:53:32 - 17-Jun-26 |
| Unknown* | 2,158 | 290.50p | Negotiated Trade |
09:53:27 - 17-Jun-26 |
| Sell* | 2 | 289.00p | Automatic Execution |
09:35:31 - 17-Jun-26 |
| Sell* | 10 | 289.00p | Automatic Execution |
09:33:59 - 17-Jun-26 |
| Sell* | 30 | 289.00p | Automatic Execution |
09:33:53 - 17-Jun-26 |
| Sell* | 44 | 289.00p | Automatic Execution |
09:33:12 - 17-Jun-26 |
| Buy* | 290 | 290.755p | Ordinary |
09:32:06 - 17-Jun-26 |
| Buy* | 1,708 | 290.755p | Ordinary |
09:23:53 - 17-Jun-26 |
| Buy* | 170 | 292.00p | SI Trade |
09:18:22 - 17-Jun-26 |
| Buy* | 4,583 | 290.752p | Ordinary |
09:10:47 - 17-Jun-26 |
| Buy* | 17 | 291.51p | Ordinary |
09:04:20 - 17-Jun-26 |
| Buy* | 169 | 290.755p | Ordinary |
09:02:33 - 17-Jun-26 |
| Sell* | 26 | 289.00p | Automatic Execution |
08:54:45 - 17-Jun-26 |
| Buy* | 3,439 | 290.755p | Ordinary |
08:44:34 - 17-Jun-26 |
| Buy* | 1,778 | 290.34p | Ordinary |
08:33:02 - 17-Jun-26 |
| Buy* | 3 | 291.36p | Ordinary |
08:32:04 - 17-Jun-26 |
| Sell* | 20 | 288.819p | Ordinary |
08:29:42 - 17-Jun-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:08:19 - 17-Jun-26 |
| Buy* | 3 | 293.00p | SI Trade |
08:04:01 - 17-Jun-26 |
| Buy* | 4 | 293.00p | SI Trade |
08:04:01 - 17-Jun-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:04:01 - 17-Jun-26 |
| Sell* | 103 | 285.00p | SI Trade |
08:01:56 - 17-Jun-26 |
| Buy* | 1 | 293.00p | SI Trade |
08:01:19 - 17-Jun-26 |
| Buy* | 38 | 293.00p | SI Trade |
08:01:19 - 17-Jun-26 |
| Buy* | 4,400 | 289.704p | Ordinary |
08:00:34 - 17-Jun-26 |
| Sell* | 350 | 286.60p | Ordinary |
08:00:20 - 17-Jun-26 |
| Buy* | 6,867 | 289.704p | Ordinary |
08:00:18 - 17-Jun-26 |
| Buy* | 97 | 294.00p | Suspected BUY Trade |
08:00:16 - 17-Jun-26 |
| Buy* | 100,000 | 288.00p | Suspected BUY Trade |
16:38:25 - 16-Jun-26 |
| Buy* | 5,000 | 292.00p | Ordinary |
16:36:32 - 16-Jun-26 |
| Sell* | 7,668 | 292.00p | Uncrossing Trade |
16:35:00 - 16-Jun-26 |
| Buy* | 804 | 290.6673p | Ordinary |
16:25:46 - 16-Jun-26 |
| Buy* | 25,000 | 292.00p | Ordinary |
16:16:19 - 16-Jun-26 |
| Buy* | 3,185 | 289.00p | Automatic Execution |
16:15:51 - 16-Jun-26 |
| Sell* | 120 | 291.00p | Automatic Execution |
16:15:40 - 16-Jun-26 |
| Sell* | 157 | 291.00p | Automatic Execution |
16:15:40 - 16-Jun-26 |
| Sell* | 17,296 | 292.00p | Automatic Execution |
16:15:40 - 16-Jun-26 |
| Sell* | 5,000 | 292.125p | Ordinary |
16:12:06 - 16-Jun-26 |
| Sell* | 1,223 | 292.00p | Automatic Execution |
16:09:20 - 16-Jun-26 |
| Buy* | 1,880 | 292.00p | Automatic Execution |
16:09:20 - 16-Jun-26 |
| Sell* | 3,349 | 291.00p | Automatic Execution |
16:07:56 - 16-Jun-26 |
| Sell* | 148 | 291.00p | SI Trade |
16:07:53 - 16-Jun-26 |
| Buy* | 134 | 295.00p | SI Trade |
16:07:53 - 16-Jun-26 |
| Buy* | 168 | 292.389p | Ordinary |
15:51:24 - 16-Jun-26 |
| Sell* | 350 | 290.323p | Ordinary |
15:39:28 - 16-Jun-26 |
| Sell* | 340 | 290.323p | Ordinary |
15:35:45 - 16-Jun-26 |
| Sell* | 149 | 290.326p | Ordinary |
15:25:54 - 16-Jun-26 |
| Buy* | 9 | 295.00p | SI Trade |
15:17:29 - 16-Jun-26 |
| Buy* | 1,710 | 290.645p | Ordinary |
14:44:14 - 16-Jun-26 |
| Buy* | 85 | 290.734p | Ordinary |
14:38:32 - 16-Jun-26 |
| Sell* | 2 | 286.125p | Ordinary |
14:14:35 - 16-Jun-26 |
| Unknown* | 0 | 294.00p | SI Trade |
14:13:03 - 16-Jun-26 |
| Sell* | 1,252 | 287.42p | Ordinary |
13:58:24 - 16-Jun-26 |
| Sell* | 26 | 285.00p | Automatic Execution |
12:53:07 - 16-Jun-26 |
| Buy* | 15 | 291.818p | Ordinary |
12:34:29 - 16-Jun-26 |
| Sell* | 8,061 | 287.50p | Ordinary |
12:11:01 - 16-Jun-26 |
| Unknown* | 0 | 294.00p | SI Trade |
12:04:13 - 16-Jun-26 |
| Sell* | 3,600 | 285.507p | Ordinary |
11:39:16 - 16-Jun-26 |
| Sell* | 1,647 | 285.50p | Ordinary |
11:20:23 - 16-Jun-26 |
| Sell* | 1,854 | 284.8785p | Ordinary |
11:19:40 - 16-Jun-26 |
| Buy* | 2 | 291.00p | SI Trade |
11:08:59 - 16-Jun-26 |
| Sell* | 26 | 288.00p | Automatic Execution |
11:08:59 - 16-Jun-26 |
| Buy* | 11 | 290.00p | SI Trade |
10:40:14 - 16-Jun-26 |
| Sell* | 53 | 289.00p | Automatic Execution |
10:40:14 - 16-Jun-26 |
| Buy* | 6,892 | 290.18p | Ordinary |
10:29:53 - 16-Jun-26 |
| Sell* | 339 | 292.00p | SI Trade |
10:11:41 - 16-Jun-26 |
| Sell* | 2,200 | 290.004p | Ordinary |
09:57:36 - 16-Jun-26 |
| Unknown* | 300,000 | 288.00p | Ordinary |
09:45:40 - 16-Jun-26 |
| Unknown* | 300,000 | 288.00p | Negotiated Trade |
09:45:40 - 16-Jun-26 |
| Unknown* | -300,000 | 288.00p | Ordinary Correction |
09:45:40 - 16-Jun-26 |
| Sell* | 7,600 | 289.00p | Ordinary |
09:35:35 - 16-Jun-26 |
| Unknown* | 246,000 | 288.00p | Negotiated Trade |
09:29:57 - 16-Jun-26 |
| Sell* | 4,055 | 290.763p | Negotiated Trade |
09:27:23 - 16-Jun-26 |
| Sell* | 4 | 289.00p | Automatic Execution |
09:09:15 - 16-Jun-26 |
| Sell* | 74 | 289.00p | Automatic Execution |
09:09:15 - 16-Jun-26 |
| Sell* | 1,902 | 290.00p | Automatic Execution |
09:09:15 - 16-Jun-26 |
| Sell* | 26 | 289.00p | Automatic Execution |
09:09:15 - 16-Jun-26 |
| Buy* | 6,844 | 294.00p | Ordinary |
09:07:35 - 16-Jun-26 |
| Sell* | 1,632 | 292.346p | Negotiated Trade |
08:56:49 - 16-Jun-26 |
| Buy* | 6,761 | 294.25p | Ordinary |
08:35:57 - 16-Jun-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:18:36 - 16-Jun-26 |
| Buy* | 46 | 297.00p | SI Trade |
08:08:16 - 16-Jun-26 |
| Sell* | 552 | 291.00p | SI Trade |
08:08:16 - 16-Jun-26 |
| Sell* | 22 | 290.00p | Automatic Execution |
08:08:16 - 16-Jun-26 |
| Sell* | 295 | 291.00p | Automatic Execution |
08:08:16 - 16-Jun-26 |
| Sell* | 189 | 291.00p | Automatic Execution |
08:08:16 - 16-Jun-26 |
| Sell* | 647 | 291.00p | SI Trade |
08:01:07 - 16-Jun-26 |
| Buy* | 98 | 297.00p | Automatic Execution |
08:01:06 - 16-Jun-26 |
| Buy* | 944 | 297.00p | Automatic Execution |
08:01:05 - 16-Jun-26 |
| Buy* | 664 | 297.00p | Automatic Execution |
08:01:05 - 16-Jun-26 |
| Sell* | 2,000 | 291.008p | Negotiated Trade |
08:01:04 - 16-Jun-26 |
| Buy* | 1,396 | 298.00p | Automatic Execution |
08:01:03 - 16-Jun-26 |
| Sell* | 1 | 289.00p | SI Trade |
08:01:03 - 16-Jun-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:03 - 16-Jun-26 |
| Buy* | 83 | 296.83p | Ordinary |
08:00:20 - 16-Jun-26 |
| Sell* | 609 | 290.125p | Ordinary |
08:00:20 - 16-Jun-26 |
| Sell* | 163 | 290.125p | Ordinary |
08:00:19 - 16-Jun-26 |
| Sell* | 1,488 | 290.125p | Ordinary |
08:00:19 - 16-Jun-26 |
| Buy* | 1,499 | 295.00p | Automatic Execution |
08:00:19 - 16-Jun-26 |
| Buy* | 191 | 294.00p | Automatic Execution |
08:00:19 - 16-Jun-26 |
| Buy* | 216 | 295.00p | Suspected BUY Trade |
08:00:19 - 16-Jun-26 |
| Buy* | 20,000 | 289.00p | Suspected BUY Trade |
16:36:55 - 15-Jun-26 |
| Buy* | 48,551 | 289.00p | Suspected BUY Trade |
16:35:07 - 15-Jun-26 |
| Buy* | 4,303 | 288.90p | Ordinary |
16:09:54 - 15-Jun-26 |
| Buy* | 6,886 | 288.90p | Ordinary |
16:08:20 - 15-Jun-26 |
| Unknown* | 0 | 286.00p | SI Trade |
16:07:52 - 15-Jun-26 |
| Buy* | 1,757 | 288.90p | Ordinary |
16:07:30 - 15-Jun-26 |
| Buy* | 7 | 289.00p | SI Trade |
15:59:10 - 15-Jun-26 |
| Buy* | 3 | 289.00p | SI Trade |
15:59:10 - 15-Jun-26 |
| Sell* | 349 | 287.41p | Ordinary |
15:54:21 - 15-Jun-26 |
| Sell* | 1,499 | 287.38p | Ordinary |
15:51:51 - 15-Jun-26 |
| Buy* | 6,448 | 288.7999p | Ordinary |
15:19:40 - 15-Jun-26 |
| Buy* | 8,280 | 288.7989p | Ordinary |
15:18:09 - 15-Jun-26 |
| Sell* | 88 | 287.00p | SI Trade |
15:11:51 - 15-Jun-26 |
| Sell* | 3 | 287.00p | Automatic Execution |
14:57:54 - 15-Jun-26 |
| Sell* | 55 | 287.00p | Automatic Execution |
14:57:54 - 15-Jun-26 |
| Buy* | 460 | 289.00p | Automatic Execution |
14:57:54 - 15-Jun-26 |