| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,628 | 490.00p | Uncrossing Trade |
16:35:26 - 12-Jun-26 |
| Sell* | 19 | 493.00p | Automatic Execution |
16:29:26 - 12-Jun-26 |
| Sell* | 3 | 490.00p | SI Trade |
15:59:27 - 12-Jun-26 |
| Sell* | 9 | 496.00p | Automatic Execution |
15:59:27 - 12-Jun-26 |
| Buy* | 5,008 | 496.60p | Ordinary |
15:30:21 - 12-Jun-26 |
| Buy* | 1,000 | 496.60p | Ordinary |
15:05:34 - 12-Jun-26 |
| Buy* | 4 | 497.00p | SI Trade |
14:57:06 - 12-Jun-26 |
| Sell* | 10 | 496.00p | Automatic Execution |
14:57:06 - 12-Jun-26 |
| Buy* | 2 | 499.00p | SI Trade |
14:55:33 - 12-Jun-26 |
| Buy* | 10 | 499.00p | SI Trade |
14:55:33 - 12-Jun-26 |
| Sell* | 15 | 497.00p | Automatic Execution |
14:55:33 - 12-Jun-26 |
| Buy* | 200 | 496.60p | Ordinary |
14:49:30 - 12-Jun-26 |
| Buy* | 200 | 496.60p | Ordinary |
14:28:33 - 12-Jun-26 |
| Buy* | 1 | 497.00p | Automatic Execution |
14:21:37 - 12-Jun-26 |
| Sell* | 1,330 | 499.00p | Automatic Execution |
14:14:53 - 12-Jun-26 |
| Sell* | 17 | 499.00p | Automatic Execution |
14:14:48 - 12-Jun-26 |
| Buy* | 19 | 499.00p | Automatic Execution |
14:14:48 - 12-Jun-26 |
| Buy* | 361 | 499.00p | Automatic Execution |
14:14:48 - 12-Jun-26 |
| Buy* | 1 | 499.00p | Automatic Execution |
14:14:48 - 12-Jun-26 |
| Buy* | 2,400 | 497.1099p | Ordinary |
14:14:32 - 12-Jun-26 |
| Buy* | 259 | 496.6555p | Ordinary |
13:43:27 - 12-Jun-26 |
| Buy* | 1,000 | 496.66p | Ordinary |
13:27:25 - 12-Jun-26 |
| Buy* | 386 | 496.651p | Ordinary |
13:11:32 - 12-Jun-26 |
| Sell* | 1,238 | 490.5004p | Ordinary |
12:47:36 - 12-Jun-26 |
| Buy* | 399 | 496.66p | Ordinary |
12:35:55 - 12-Jun-26 |
| Buy* | 1,000 | 496.66p | Ordinary |
12:22:38 - 12-Jun-26 |
| Buy* | 500 | 496.66p | Ordinary |
12:21:13 - 12-Jun-26 |
| Buy* | 230 | 497.40p | Ordinary |
11:46:31 - 12-Jun-26 |
| Sell* | 580 | 490.556p | Ordinary |
11:45:53 - 12-Jun-26 |
| Buy* | 2 | 500.00p | SI Trade |
11:45:52 - 12-Jun-26 |
| Buy* | 5,000 | 495.84p | Ordinary |
11:45:46 - 12-Jun-26 |
| Buy* | 1,500 | 495.824p | Ordinary |
11:30:16 - 12-Jun-26 |
| Buy* | 5 | 495.84p | Ordinary |
11:23:16 - 12-Jun-26 |
| Sell* | 652 | 484.8976p | Ordinary |
11:23:03 - 12-Jun-26 |
| Buy* | 17 | 494.00p | SI Trade |
11:12:48 - 12-Jun-26 |
| Buy* | 1 | 494.00p | Automatic Execution |
11:12:48 - 12-Jun-26 |
| Buy* | 420 | 491.40p | Ordinary |
10:48:52 - 12-Jun-26 |
| Buy* | 1,000 | 491.40p | Ordinary |
10:42:16 - 12-Jun-26 |
| Buy* | 1 | 489.00p | Automatic Execution |
10:19:51 - 12-Jun-26 |
| Buy* | 1 | 484.00p | Automatic Execution |
10:14:21 - 12-Jun-26 |
| Buy* | 1 | 483.00p | Automatic Execution |
10:01:09 - 12-Jun-26 |
| Sell* | 787 | 480.4959p | Ordinary |
09:49:00 - 12-Jun-26 |
| Sell* | 1,232 | 480.4959p | Ordinary |
09:49:00 - 12-Jun-26 |
| Buy* | 1 | 482.00p | Automatic Execution |
09:48:57 - 12-Jun-26 |
| Buy* | 1 | 484.00p | SI Trade |
09:36:07 - 12-Jun-26 |
| Buy* | 4 | 484.00p | SI Trade |
09:36:07 - 12-Jun-26 |
| Sell* | 25 | 479.00p | SI Trade |
09:36:07 - 12-Jun-26 |
| Unknown* | 42,500 | 481.50p | Negotiated Trade |
09:13:34 - 12-Jun-26 |
| Unknown* | 14,397 | 483.75p | Negotiated Trade |
09:12:11 - 12-Jun-26 |
| Buy* | 750 | 483.25p | Ordinary |
09:08:58 - 12-Jun-26 |
| Buy* | 2,057 | 483.25p | Ordinary |
09:00:12 - 12-Jun-26 |
| Sell* | 1 | 480.00p | Automatic Execution |
08:58:10 - 12-Jun-26 |
| Buy* | 1,000 | 483.25p | Ordinary |
08:57:23 - 12-Jun-26 |
| Sell* | 1 | 480.00p | Automatic Execution |
08:45:55 - 12-Jun-26 |
| Buy* | 1,592 | 483.25p | Ordinary |
08:45:38 - 12-Jun-26 |
| Buy* | 1,450 | 483.25p | Ordinary |
08:23:38 - 12-Jun-26 |
| Unknown* | 0 | 484.00p | SI Trade |
08:05:04 - 12-Jun-26 |
| Buy* | 1 | 484.00p | SI Trade |
08:05:04 - 12-Jun-26 |
| Sell* | 1,049 | 474.014p | Ordinary |
08:02:33 - 12-Jun-26 |
| Buy* | 23 | 489.00p | Suspected BUY Trade |
08:00:09 - 12-Jun-26 |
| Sell* | 1,500 | 475.4866p | Negotiated Trade |
16:37:26 - 11-Jun-26 |
| Buy* | 434 | 490.00p | Suspected BUY Trade |
16:35:20 - 11-Jun-26 |
| Unknown* | 0 | 475.00p | SI Trade |
16:29:00 - 11-Jun-26 |
| Buy* | 11 | 489.00p | SI Trade |
16:12:40 - 11-Jun-26 |
| Unknown* | 11 | 478.00p | SI Trade |
16:12:39 - 11-Jun-26 |
| Buy* | 13 | 479.00p | Automatic Execution |
16:12:39 - 11-Jun-26 |
| Buy* | 1 | 479.00p | Automatic Execution |
16:12:39 - 11-Jun-26 |
| Buy* | 180 | 478.00p | Automatic Execution |
16:12:39 - 11-Jun-26 |
| Buy* | 2 | 478.00p | Automatic Execution |
16:12:39 - 11-Jun-26 |
| Buy* | 210 | 476.35p | Ordinary |
16:10:32 - 11-Jun-26 |
| Buy* | 32 | 475.00p | Automatic Execution |
16:03:44 - 11-Jun-26 |
| Buy* | 313 | 475.00p | Ordinary |
15:58:44 - 11-Jun-26 |
| Buy* | 4,000 | 473.80p | Ordinary |
15:48:39 - 11-Jun-26 |
| Buy* | 294 | 475.00p | Automatic Execution |
15:48:02 - 11-Jun-26 |
| Buy* | 300 | 475.00p | Ordinary |
15:30:44 - 11-Jun-26 |
| Buy* | 621 | 474.50p | Ordinary |
15:21:13 - 11-Jun-26 |
| Buy* | 363 | 474.50p | Ordinary |
15:16:17 - 11-Jun-26 |
| Buy* | 17 | 477.00p | Automatic Execution |
15:11:13 - 11-Jun-26 |
| Buy* | 64 | 477.00p | Automatic Execution |
15:11:13 - 11-Jun-26 |
| Buy* | 43 | 477.00p | Automatic Execution |
15:11:13 - 11-Jun-26 |
| Buy* | 1 | 477.00p | Automatic Execution |
15:11:13 - 11-Jun-26 |
| Sell* | 1,172 | 467.947p | Ordinary |
15:04:31 - 11-Jun-26 |
| Buy* | 500 | 474.75p | Ordinary |
14:58:41 - 11-Jun-26 |
| Buy* | 500 | 472.4003p | Ordinary |
14:57:43 - 11-Jun-26 |
| Buy* | 843 | 471.4851p | Ordinary |
14:50:52 - 11-Jun-26 |
| Buy* | 1,060 | 471.4851p | Ordinary |
14:10:32 - 11-Jun-26 |
| Sell* | 476 | 467.00p | Automatic Execution |
13:47:08 - 11-Jun-26 |
| Buy* | 274 | 467.00p | Automatic Execution |
13:47:08 - 11-Jun-26 |
| Buy* | 214 | 466.7245p | Ordinary |
13:28:05 - 11-Jun-26 |
| Unknown* | 44,000 | 463.50p | Negotiated Trade |
13:17:09 - 11-Jun-26 |
| Unknown* | 40,000 | 463.50p | Negotiated Trade |
13:17:09 - 11-Jun-26 |
| Unknown* | -44,000 | 463.50p | Correction Negotiated Trade |
13:17:09 - 11-Jun-26 |
| Unknown* | 12,000 | 466.25p | Negotiated Trade |
13:15:56 - 11-Jun-26 |
| Unknown* | 6,000 | 465.1667p | Ordinary |
13:15:11 - 11-Jun-26 |
| Buy* | 2,600 | 465.1667p | Ordinary |
13:10:34 - 11-Jun-26 |
| Buy* | 214 | 465.1667p | Ordinary |
13:06:08 - 11-Jun-26 |
| Buy* | 214 | 465.1667p | Ordinary |
13:03:19 - 11-Jun-26 |
| Buy* | 166 | 467.00p | Automatic Execution |
13:02:58 - 11-Jun-26 |
| Buy* | 10 | 467.00p | Automatic Execution |
12:57:16 - 11-Jun-26 |
| Buy* | 4 | 477.00p | SI Trade |
12:38:48 - 11-Jun-26 |
| Sell* | 13 | 462.00p | SI Trade |
12:38:48 - 11-Jun-26 |
| Buy* | 400 | 465.1667p | Ordinary |
12:26:36 - 11-Jun-26 |
| Buy* | 22 | 467.00p | Automatic Execution |
12:08:04 - 11-Jun-26 |
| Sell* | 180 | 467.00p | Automatic Execution |
12:07:43 - 11-Jun-26 |
| Buy* | 40 | 467.00p | Automatic Execution |
12:07:43 - 11-Jun-26 |
| Buy* | 180 | 467.00p | Automatic Execution |
12:07:43 - 11-Jun-26 |
| Buy* | 180 | 467.00p | Automatic Execution |
11:51:10 - 11-Jun-26 |
| Buy* | 10 | 465.1667p | Ordinary |
11:49:58 - 11-Jun-26 |
| Buy* | 435 | 465.1667p | Ordinary |
11:47:48 - 11-Jun-26 |
| Buy* | 250 | 465.1667p | Ordinary |
11:34:27 - 11-Jun-26 |
| Buy* | 280 | 465.1667p | Ordinary |
11:28:09 - 11-Jun-26 |
| Buy* | 11 | 474.00p | SI Trade |
11:27:45 - 11-Jun-26 |
| Buy* | 180 | 467.00p | Automatic Execution |
11:27:45 - 11-Jun-26 |
| Buy* | 10 | 468.00p | SI Trade |
11:27:33 - 11-Jun-26 |
| Buy* | 14 | 467.00p | Automatic Execution |
11:27:33 - 11-Jun-26 |
| Buy* | 109 | 467.00p | Automatic Execution |
11:27:33 - 11-Jun-26 |
| Buy* | 82 | 467.00p | Automatic Execution |
11:27:33 - 11-Jun-26 |
| Buy* | 537 | 465.1667p | Ordinary |
10:58:26 - 11-Jun-26 |
| Buy* | 319 | 465.1667p | Ordinary |
10:51:21 - 11-Jun-26 |
| Buy* | 1,604 | 465.1667p | Ordinary |
10:25:00 - 11-Jun-26 |
| Unknown* | 0 | 469.00p | SI Trade |
10:23:01 - 11-Jun-26 |
| Buy* | 425 | 465.80p | Ordinary |
10:20:46 - 11-Jun-26 |
| Buy* | 3 | 467.00p | Automatic Execution |
10:18:43 - 11-Jun-26 |
| Buy* | 480 | 466.00p | Ordinary |
10:15:43 - 11-Jun-26 |
| Buy* | 21 | 467.00p | Automatic Execution |
10:10:45 - 11-Jun-26 |
| Buy* | 3 | 468.00p | SI Trade |
10:06:49 - 11-Jun-26 |
| Buy* | 82 | 467.00p | Automatic Execution |
10:06:49 - 11-Jun-26 |
| Buy* | 6 | 468.00p | SI Trade |
10:06:39 - 11-Jun-26 |
| Buy* | 14 | 467.00p | Automatic Execution |
10:06:39 - 11-Jun-26 |
| Buy* | 218 | 468.00p | Automatic Execution |
09:48:43 - 11-Jun-26 |
| Buy* | 147 | 468.6143p | Ordinary |
09:43:33 - 11-Jun-26 |
| Unknown* | 0 | 469.00p | SI Trade |
09:38:19 - 11-Jun-26 |
| Unknown* | 0 | 469.00p | SI Trade |
09:38:19 - 11-Jun-26 |
| Buy* | 6 | 469.00p | SI Trade |
09:38:19 - 11-Jun-26 |
| Buy* | 266 | 468.00p | Automatic Execution |
09:38:19 - 11-Jun-26 |
| Buy* | 534 | 468.00p | Ordinary |
09:37:29 - 11-Jun-26 |
| Buy* | 100 | 467.6694p | Ordinary |
08:56:16 - 11-Jun-26 |
| Buy* | 5 | 472.00p | SI Trade |
08:47:19 - 11-Jun-26 |
| Buy* | 12 | 472.00p | SI Trade |
08:47:19 - 11-Jun-26 |
| Buy* | 14 | 468.00p | Automatic Execution |
08:47:19 - 11-Jun-26 |
| Sell* | 20 | 468.00p | Automatic Execution |
08:47:19 - 11-Jun-26 |
| Unknown* | 0 | 472.00p | SI Trade |
08:47:19 - 11-Jun-26 |
| Sell* | 2 | 462.00p | SI Trade |
08:47:19 - 11-Jun-26 |
| Buy* | 212 | 473.18p | Ordinary |
08:44:02 - 11-Jun-26 |
| Buy* | 211 | 473.18p | Ordinary |
08:16:53 - 11-Jun-26 |
| Buy* | 211 | 473.18p | Ordinary |
08:15:52 - 11-Jun-26 |
| Buy* | 634 | 473.173p | Ordinary |
08:15:23 - 11-Jun-26 |
| Buy* | 422 | 473.18p | Ordinary |
08:11:40 - 11-Jun-26 |
| Unknown* | 15,000 | 464.30p | Negotiated Trade |
16:37:54 - 10-Jun-26 |
| Buy* | 1,427 | 468.00p | Suspected BUY Trade |
16:35:19 - 10-Jun-26 |
| Buy* | 423 | 467.8396p | Ordinary |
16:21:27 - 10-Jun-26 |
| Sell* | 2,438 | 458.8674p | Ordinary |
16:17:06 - 10-Jun-26 |
| Buy* | 1,000 | 468.8954p | Ordinary |
16:12:08 - 10-Jun-26 |
| Buy* | 2,500 | 469.4599p | Ordinary |
15:32:38 - 10-Jun-26 |
| Buy* | 698 | 469.0613p | Ordinary |
15:30:34 - 10-Jun-26 |
| Buy* | 500 | 468.8423p | Ordinary |
15:25:12 - 10-Jun-26 |
| Sell* | 7 | 466.00p | Automatic Execution |
15:23:46 - 10-Jun-26 |
| Buy* | 2 | 480.00p | SI Trade |
15:05:01 - 10-Jun-26 |
| Buy* | 414 | 478.00p | Ordinary |
14:19:43 - 10-Jun-26 |
| Sell* | 19 | 468.00p | Automatic Execution |
13:56:09 - 10-Jun-26 |
| Buy* | 31 | 468.00p | Automatic Execution |
13:56:09 - 10-Jun-26 |
| Unknown* | 0 | 468.00p | SI Trade |
13:51:03 - 10-Jun-26 |
| Buy* | 36 | 478.00p | Ordinary |
13:33:18 - 10-Jun-26 |
| Buy* | 1,856 | 478.00p | Ordinary |
13:17:36 - 10-Jun-26 |
| Buy* | 3,190 | 478.00p | Ordinary |
13:13:18 - 10-Jun-26 |
| Sell* | 5 | 462.00p | SI Trade |
13:01:00 - 10-Jun-26 |
| Buy* | 3,000 | 482.221p | Suspected BUY Trade |
12:52:22 - 10-Jun-26 |
| Buy* | 148 | 479.0082p | Ordinary |
12:40:45 - 10-Jun-26 |
| Buy* | 2,013 | 479.0082p | Ordinary |
12:21:47 - 10-Jun-26 |
| Buy* | 1,544 | 479.0082p | Ordinary |
12:19:37 - 10-Jun-26 |
| Buy* | 1,559 | 479.0082p | Ordinary |
12:18:55 - 10-Jun-26 |
| Sell* | 500 | 469.209p | Ordinary |
11:33:45 - 10-Jun-26 |
| Sell* | 68 | 469.209p | Ordinary |
11:14:47 - 10-Jun-26 |
| Sell* | 2,901 | 465.00p | Automatic Execution |
11:12:52 - 10-Jun-26 |
| Sell* | 1 | 465.00p | Automatic Execution |
11:12:52 - 10-Jun-26 |
| Buy* | 500 | 480.00p | Ordinary |
11:05:57 - 10-Jun-26 |
| Buy* | 200 | 479.00p | Ordinary |
11:05:38 - 10-Jun-26 |
| Unknown* | 0 | 465.00p | SI Trade |
10:17:29 - 10-Jun-26 |
| Sell* | 97 | 470.00p | Automatic Execution |
10:17:29 - 10-Jun-26 |
| Sell* | 7 | 470.00p | Automatic Execution |
10:17:29 - 10-Jun-26 |
| Sell* | 17 | 470.00p | SI Trade |
10:07:50 - 10-Jun-26 |
| Sell* | 21 | 470.00p | SI Trade |
10:07:20 - 10-Jun-26 |
| Sell* | 22 | 470.00p | SI Trade |
10:06:52 - 10-Jun-26 |
| Buy* | 15 | 484.1735p | Ordinary |
10:04:33 - 10-Jun-26 |
| Buy* | 2,032 | 485.00p | Ordinary |
09:47:32 - 10-Jun-26 |
| Sell* | 77 | 476.015p | Ordinary |
09:32:15 - 10-Jun-26 |
| Sell* | 250 | 478.00p | Ordinary |
09:17:29 - 10-Jun-26 |
| Buy* | 1 | 475.00p | Automatic Execution |
09:17:29 - 10-Jun-26 |
| Buy* | 2 | 475.00p | SI Trade |
09:16:35 - 10-Jun-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:03:50 - 10-Jun-26 |
| Buy* | 1,039 | 487.7262p | Ordinary |
09:02:48 - 10-Jun-26 |
| Buy* | 2,250 | 488.00p | Ordinary |
08:38:07 - 10-Jun-26 |
| Buy* | 2,034 | 488.878p | Ordinary |
08:35:14 - 10-Jun-26 |
| Sell* | 2 | 470.00p | SI Trade |
08:29:42 - 10-Jun-26 |
| Buy* | 3 | 489.00p | SI Trade |
08:19:34 - 10-Jun-26 |
| Unknown* | 0 | 489.00p | SI Trade |
08:19:34 - 10-Jun-26 |
| Buy* | 500 | 483.00p | Automatic Execution |
08:19:34 - 10-Jun-26 |
| Buy* | 1,442 | 483.00p | Ordinary |
08:19:20 - 10-Jun-26 |
| Buy* | 31 | 481.4021p | Ordinary |
08:16:48 - 10-Jun-26 |
| Sell* | 350 | 465.465p | Ordinary |
08:08:52 - 10-Jun-26 |