| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,277 | 344.4501p | Ordinary |
16:11:55 - 04-Jun-26 |
| Sell* | 141 | 344.4501p | Ordinary |
15:37:07 - 04-Jun-26 |
| Sell* | 20 | 344.00p | Automatic Execution |
15:14:04 - 04-Jun-26 |
| Sell* | 870 | 344.3001p | Ordinary |
15:05:07 - 04-Jun-26 |
| Unknown* | 740 | 346.00p | Ordinary |
13:55:44 - 04-Jun-26 |
| Unknown* | 0 | 344.00p | SI Trade |
13:55:43 - 04-Jun-26 |
| Sell* | 633 | 344.00p | Automatic Execution |
13:55:43 - 04-Jun-26 |
| Sell* | 266 | 344.00p | Automatic Execution |
13:55:43 - 04-Jun-26 |
| Buy* | 1 | 354.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Buy* | 2 | 346.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Buy* | 1 | 354.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Buy* | 1 | 354.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
12:28:55 - 04-Jun-26 |
| Sell* | 409 | 347.00p | Automatic Execution |
12:28:55 - 04-Jun-26 |
| Buy* | 3 | 354.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Buy* | 11 | 346.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Buy* | 1 | 354.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Buy* | 9 | 354.00p | SI Trade |
12:28:55 - 04-Jun-26 |
| Sell* | 1,723 | 348.1774p | Ordinary |
11:43:37 - 04-Jun-26 |
| Sell* | 220 | 347.00p | Automatic Execution |
11:43:36 - 04-Jun-26 |
| Sell* | 33 | 347.0622p | Ordinary |
10:28:17 - 04-Jun-26 |
| Buy* | 65 | 350.00p | Automatic Execution |
16:08:11 - 03-Jun-26 |
| Sell* | 13 | 346.00p | Automatic Execution |
15:29:28 - 03-Jun-26 |
| Sell* | 957 | 346.0311p | Ordinary |
12:58:32 - 03-Jun-26 |
| Sell* | 2,300 | 346.00p | Ordinary |
12:43:23 - 03-Jun-26 |
| Unknown* | -3,600 | 346.00p | Ordinary Correction |
12:43:23 - 03-Jun-26 |
| Sell* | 3,600 | 346.00p | Ordinary |
12:43:23 - 03-Jun-26 |
| Sell* | 481 | 346.00p | Automatic Execution |
12:26:55 - 03-Jun-26 |
| Sell* | 922 | 347.00p | Automatic Execution |
12:26:54 - 03-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
12:16:55 - 03-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:16:55 - 03-Jun-26 |
| Sell* | 220 | 347.0622p | Ordinary |
11:09:52 - 03-Jun-26 |
| Sell* | 800 | 347.0622p | Ordinary |
10:53:06 - 03-Jun-26 |
| Sell* | 3 | 347.00p | SI Trade |
10:18:44 - 03-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:18:42 - 03-Jun-26 |
| Buy* | 7 | 355.00p | SI Trade |
10:18:42 - 03-Jun-26 |
| Sell* | 28 | 347.00p | SI Trade |
10:18:42 - 03-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:18:42 - 03-Jun-26 |
| Unknown* | 0 | 347.00p | SI Trade |
10:18:42 - 03-Jun-26 |
| Sell* | 12 | 347.00p | SI Trade |
10:18:42 - 03-Jun-26 |
| Sell* | 86 | 347.4721p | Ordinary |
09:32:40 - 03-Jun-26 |
| Sell* | 720 | 346.00p | Uncrossing Trade |
08:00:22 - 03-Jun-26 |
| Sell* | 14 | 346.00p | SI Trade |
15:01:37 - 02-Jun-26 |
| Buy* | 7 | 354.00p | SI Trade |
14:59:38 - 02-Jun-26 |
| Buy* | 63 | 354.00p | Automatic Execution |
14:59:38 - 02-Jun-26 |
| Unknown* | 16,128 | 345.00p | Negotiated Trade |
14:46:00 - 02-Jun-26 |
| Sell* | 62 | 346.00p | Automatic Execution |
14:35:38 - 02-Jun-26 |
| Buy* | 1 | 353.00p | SI Trade |
14:34:14 - 02-Jun-26 |
| Sell* | 272 | 347.362p | Negotiated Trade |
14:32:21 - 02-Jun-26 |
| Sell* | 2,200 | 346.07p | Ordinary |
13:14:09 - 02-Jun-26 |
| Sell* | 1,500 | 346.07p | Ordinary |
13:09:03 - 02-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:59:15 - 02-Jun-26 |
| Buy* | 17 | 353.00p | SI Trade |
12:59:07 - 02-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:59:00 - 02-Jun-26 |
| Sell* | 210 | 347.113p | Negotiated Trade |
12:18:43 - 02-Jun-26 |
| Sell* | 97 | 347.101p | Negotiated Trade |
10:46:35 - 02-Jun-26 |
| Buy* | 14 | 355.00p | SI Trade |
10:00:05 - 02-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:00:05 - 02-Jun-26 |
| Buy* | 2 | 355.00p | SI Trade |
10:00:05 - 02-Jun-26 |
| Buy* | 4 | 355.00p | SI Trade |
09:59:45 - 02-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
09:59:45 - 02-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
09:55:28 - 02-Jun-26 |
| Buy* | 14 | 355.00p | SI Trade |
09:55:28 - 02-Jun-26 |
| Sell* | 5 | 346.00p | SI Trade |
09:55:28 - 02-Jun-26 |
| Sell* | 1,530 | 346.09p | Ordinary |
09:50:58 - 02-Jun-26 |
| Buy* | 1,420 | 351.691p | Suspected BUY Trade |
09:30:55 - 02-Jun-26 |
| Buy* | 500 | 347.85p | Ordinary |
15:47:44 - 01-Jun-26 |
| Sell* | 12 | 347.00p | Automatic Execution |
15:34:56 - 01-Jun-26 |
| Unknown* | 25,000 | 347.50p | Negotiated Trade |
15:06:59 - 01-Jun-26 |
| Unknown* | 25,000 | 347.50p | Negotiated Trade |
15:06:47 - 01-Jun-26 |
| Buy* | 6,000 | 348.00p | Automatic Execution |
15:03:54 - 01-Jun-26 |
| Buy* | 5,500 | 348.00p | Automatic Execution |
15:03:33 - 01-Jun-26 |
| Sell* | 1,091 | 347.01p | Ordinary |
14:25:32 - 01-Jun-26 |
| Sell* | 28 | 347.00p | Automatic Execution |
14:20:35 - 01-Jun-26 |
| Unknown* | 9,284 | 347.0501p | Ordinary |
14:07:51 - 01-Jun-26 |
| Unknown* | 25,000 | 348.00p | Negotiated Trade |
12:44:17 - 01-Jun-26 |
| Buy* | 5 | 348.00p | SI Trade |
12:27:45 - 01-Jun-26 |
| Sell* | 11,249 | 348.00p | Automatic Execution |
12:27:45 - 01-Jun-26 |
| Sell* | 1,251 | 348.00p | Automatic Execution |
12:27:45 - 01-Jun-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
12:27:45 - 01-Jun-26 |
| Sell* | 15 | 348.00p | SI Trade |
10:58:53 - 01-Jun-26 |
| Buy* | 14 | 358.00p | SI Trade |
10:55:13 - 01-Jun-26 |
| Buy* | 1 | 358.00p | SI Trade |
10:33:13 - 01-Jun-26 |
| Sell* | 174 | 348.0001p | Ordinary |
10:23:33 - 01-Jun-26 |
| Buy* | 8 | 357.00p | SI Trade |
08:58:22 - 01-Jun-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:58:22 - 01-Jun-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:15:57 - 01-Jun-26 |
| Sell* | 927 | 348.0001p | Ordinary |
08:15:48 - 01-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:12:07 - 01-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:12:07 - 01-Jun-26 |
| Buy* | 77 | 348.699p | SI Trade Negotiated Trade |
16:47:05 - 29-May-26 |
| Sell* | 98 | 348.00p | Uncrossing Trade |
16:35:09 - 29-May-26 |
| Unknown* | 67,351 | 352.50p | Negotiated Trade |
16:09:18 - 29-May-26 |
| Buy* | 185 | 348.85p | Ordinary |
16:00:48 - 29-May-26 |
| Buy* | 714 | 349.70p | Ordinary |
15:41:33 - 29-May-26 |
| Unknown* | 0 | 348.00p | SI Trade |
15:17:24 - 29-May-26 |
| Sell* | 17 | 348.00p | SI Trade |
15:17:24 - 29-May-26 |
| Sell* | 9 | 348.00p | Automatic Execution |
15:17:24 - 29-May-26 |
| Buy* | 467 | 351.00p | Automatic Execution |
14:33:51 - 29-May-26 |
| Sell* | 1,533 | 351.00p | Automatic Execution |
14:33:35 - 29-May-26 |
| Buy* | 20,867 | 352.00p | Automatic Execution |
14:26:31 - 29-May-26 |
| Buy* | 420 | 352.00p | Automatic Execution |
14:26:14 - 29-May-26 |
| Buy* | 419 | 352.00p | Automatic Execution |
14:23:34 - 29-May-26 |
| Buy* | 419 | 352.00p | Automatic Execution |
14:20:55 - 29-May-26 |
| Buy* | 2,000 | 349.00p | Automatic Execution |
14:15:45 - 29-May-26 |
| Buy* | 24 | 349.00p | Automatic Execution |
14:04:26 - 29-May-26 |
| Buy* | 22 | 348.00p | Automatic Execution |
14:03:39 - 29-May-26 |
| Buy* | 449 | 348.00p | Automatic Execution |
14:03:39 - 29-May-26 |
| Buy* | 1,315 | 348.00p | Automatic Execution |
14:03:39 - 29-May-26 |
| Sell* | 377 | 347.00p | Automatic Execution |
13:47:45 - 29-May-26 |
| Sell* | 8 | 348.00p | Automatic Execution |
13:47:45 - 29-May-26 |
| Sell* | 246 | 348.00p | SI Trade |
13:43:30 - 29-May-26 |
| Sell* | 1,500 | 348.00p | Automatic Execution |
13:39:05 - 29-May-26 |
| Sell* | 384 | 348.00p | Automatic Execution |
13:29:55 - 29-May-26 |
| Sell* | 395 | 348.00p | Automatic Execution |
13:12:00 - 29-May-26 |
| Sell* | 369 | 348.00p | Automatic Execution |
12:54:36 - 29-May-26 |
| Sell* | 367 | 348.00p | Automatic Execution |
12:37:10 - 29-May-26 |
| Sell* | 212 | 348.00p | Automatic Execution |
12:19:37 - 29-May-26 |
| Buy* | 2 | 350.00p | SI Trade |
11:47:33 - 29-May-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
11:47:33 - 29-May-26 |
| Buy* | 11 | 350.00p | SI Trade |
11:47:23 - 29-May-26 |
| Sell* | 2,144 | 348.0001p | Ordinary |
11:47:06 - 29-May-26 |
| Buy* | 210 | 351.00p | Automatic Execution |
11:35:46 - 29-May-26 |
| Buy* | 421 | 351.00p | Automatic Execution |
11:35:46 - 29-May-26 |
| Buy* | 19 | 350.00p | Automatic Execution |
11:35:34 - 29-May-26 |
| Buy* | 419 | 350.00p | Automatic Execution |
11:35:34 - 29-May-26 |
| Sell* | 39 | 349.00p | Automatic Execution |
11:35:05 - 29-May-26 |
| Buy* | 5,420 | 349.9999p | Ordinary |
11:34:46 - 29-May-26 |
| Sell* | 361 | 349.00p | Automatic Execution |
11:28:01 - 29-May-26 |
| Sell* | 574 | 349.00p | Ordinary |
11:10:33 - 29-May-26 |
| Sell* | 359 | 349.00p | Automatic Execution |
11:10:15 - 29-May-26 |
| Sell* | 287 | 349.00p | Ordinary |
10:58:56 - 29-May-26 |
| Buy* | 1,750 | 350.8999p | Ordinary |
10:58:51 - 29-May-26 |
| Sell* | 241 | 349.00p | Automatic Execution |
10:52:22 - 29-May-26 |
| Sell* | 57 | 349.941p | Negotiated Trade |
10:30:50 - 29-May-26 |
| Buy* | 1 | 358.00p | SI Trade |
10:28:44 - 29-May-26 |
| Sell* | 1,187 | 350.00p | Automatic Execution |
10:19:15 - 29-May-26 |
| Sell* | 2 | 350.00p | SI Trade |
10:18:26 - 29-May-26 |
| Sell* | 1 | 349.00p | SI Trade |
08:00:39 - 29-May-26 |
| Sell* | 92 | 349.972p | SI Trade Suspected SELL Trade |
16:47:06 - 28-May-26 |
| Sell* | 3,124 | 346.00p | Uncrossing Trade |
16:35:03 - 28-May-26 |
| Sell* | 1,481 | 350.00p | Automatic Execution |
16:29:56 - 28-May-26 |
| Buy* | 50 | 350.00p | Automatic Execution |
16:25:53 - 28-May-26 |
| Sell* | 6,544 | 349.00p | Ordinary |
15:51:44 - 28-May-26 |
| Buy* | 8 | 350.00p | SI Trade |
15:21:31 - 28-May-26 |
| Buy* | 11 | 350.00p | Automatic Execution |
15:21:31 - 28-May-26 |
| Buy* | 42 | 350.00p | Automatic Execution |
15:21:31 - 28-May-26 |
| Buy* | 1,966 | 350.00p | Automatic Execution |
15:21:31 - 28-May-26 |
| Buy* | 5 | 350.00p | SI Trade |
15:13:47 - 28-May-26 |
| Buy* | 18 | 350.00p | Automatic Execution |
15:13:47 - 28-May-26 |
| Buy* | 2 | 350.00p | SI Trade |
13:17:12 - 28-May-26 |
| Buy* | 1 | 350.00p | SI Trade |
13:17:12 - 28-May-26 |
| Buy* | 16 | 350.00p | Automatic Execution |
13:17:12 - 28-May-26 |
| Buy* | 2,000 | 349.9499p | Ordinary |
11:58:31 - 28-May-26 |
| Sell* | 900 | 350.00p | Automatic Execution |
10:41:24 - 28-May-26 |
| Buy* | 2,586 | 350.00p | Automatic Execution |
10:31:59 - 28-May-26 |
| Sell* | 14 | 349.00p | Automatic Execution |
10:31:43 - 28-May-26 |
| Sell* | 1,293 | 350.00p | Automatic Execution |
10:31:43 - 28-May-26 |
| Buy* | 10 | 356.00p | SI Trade |
10:30:54 - 28-May-26 |
| Buy* | 100 | 356.00p | SI Trade |
09:19:32 - 28-May-26 |
| Sell* | 60 | 349.00p | Ordinary |
09:12:51 - 28-May-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:12:38 - 28-May-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:12:38 - 28-May-26 |
| Sell* | 38 | 349.00p | Automatic Execution |
08:12:38 - 28-May-26 |
| Sell* | 264 | 351.972p | SI Trade Suspected SELL Trade |
16:47:02 - 27-May-26 |
| Sell* | 2 | 352.00p | Uncrossing Trade |
16:35:12 - 27-May-26 |
| Sell* | 3 | 350.00p | SI Trade |
16:19:08 - 27-May-26 |
| Buy* | 11 | 353.00p | Automatic Execution |
16:19:08 - 27-May-26 |
| Buy* | 300 | 351.80p | Ordinary |
15:42:52 - 27-May-26 |
| Sell* | 3,517 | 349.36p | Negotiated Trade |
15:42:10 - 27-May-26 |
| Unknown* | 30,042 | 351.20p | Negotiated Trade |
15:32:24 - 27-May-26 |
| Buy* | 156 | 352.00p | Automatic Execution |
15:32:23 - 27-May-26 |
| Buy* | 1 | 352.00p | SI Trade |
15:31:38 - 27-May-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:31:38 - 27-May-26 |
| Sell* | 13 | 350.00p | SI Trade |
14:33:19 - 27-May-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:33:09 - 27-May-26 |
| Buy* | 2 | 352.00p | SI Trade |
13:30:45 - 27-May-26 |
| Buy* | 20 | 352.00p | SI Trade |
13:30:23 - 27-May-26 |
| Buy* | 7 | 352.00p | SI Trade |
13:30:23 - 27-May-26 |
| Unknown* | 2 | 352.00p | SI Trade |
13:25:09 - 27-May-26 |
| Buy* | 59 | 352.00p | Automatic Execution |
13:25:09 - 27-May-26 |
| Buy* | 108 | 352.00p | Automatic Execution |
13:25:09 - 27-May-26 |
| Buy* | 2,784 | 352.00p | Automatic Execution |
13:25:09 - 27-May-26 |
| Sell* | 3,393 | 352.00p | Automatic Execution |
12:59:48 - 27-May-26 |
| Sell* | 370 | 352.00p | Automatic Execution |
12:59:31 - 27-May-26 |
| Sell* | 370 | 352.00p | Automatic Execution |
12:22:12 - 27-May-26 |
| Buy* | 4,133 | 353.00p | Automatic Execution |
12:22:12 - 27-May-26 |
| Sell* | 868 | 352.00p | Ordinary |
12:22:10 - 27-May-26 |
| Sell* | 370 | 351.00p | SI Trade |
12:21:19 - 27-May-26 |
| Buy* | 5,999 | 353.00p | Automatic Execution |
12:20:43 - 27-May-26 |
| Sell* | 1,001 | 353.00p | Automatic Execution |
12:20:43 - 27-May-26 |
| Sell* | 1,000 | 353.00p | Automatic Execution |
11:15:52 - 27-May-26 |
| Sell* | 3,627 | 348.0001p | Ordinary |
10:49:37 - 27-May-26 |
| Buy* | 10 | 356.00p | SI Trade |
10:47:48 - 27-May-26 |
| Buy* | 3 | 356.00p | SI Trade |
10:38:33 - 27-May-26 |
| Buy* | 9 | 356.00p | SI Trade |
10:38:33 - 27-May-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:38:33 - 27-May-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:38:33 - 27-May-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:38:33 - 27-May-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:38:33 - 27-May-26 |