| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 391.00p | Ordinary |
16:35:59 - 26-Jun-26 |
| Buy* | 21,268 | 391.00p | Suspected BUY Trade |
16:35:23 - 26-Jun-26 |
| Buy* | 465 | 394.00p | Ordinary |
16:21:39 - 26-Jun-26 |
| Buy* | 2,000 | 390.05p | Ordinary |
16:16:51 - 26-Jun-26 |
| Unknown* | 4,000 | 390.00p | Ordinary |
16:16:47 - 26-Jun-26 |
| Unknown* | 7,348 | 393.30p | Ordinary |
16:16:12 - 26-Jun-26 |
| Sell* | 2,000 | 388.00p | Ordinary |
16:15:19 - 26-Jun-26 |
| Buy* | 3,000 | 395.00p | Ordinary |
16:12:19 - 26-Jun-26 |
| Unknown* | 25,000 | 394.00p | Negotiated Trade |
16:11:27 - 26-Jun-26 |
| Unknown* | 7,623 | 393.50p | Ordinary |
16:10:55 - 26-Jun-26 |
| Unknown* | 2,500 | 390.00p | Negotiated Trade |
15:58:50 - 26-Jun-26 |
| Unknown* | 2,500 | 390.00p | Ordinary |
15:58:26 - 26-Jun-26 |
| Buy* | 15 | 390.00p | SI Trade |
15:55:24 - 26-Jun-26 |
| Unknown* | 2,370 | 387.50p | Negotiated Trade |
15:55:19 - 26-Jun-26 |
| Unknown* | 2,370 | 387.50p | Negotiated Trade |
15:55:19 - 26-Jun-26 |
| Unknown* | 2,760 | 387.50p | Negotiated Trade |
15:55:19 - 26-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:48:02 - 26-Jun-26 |
| Buy* | 4 | 390.00p | SI Trade |
15:48:02 - 26-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:48:02 - 26-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:48:02 - 26-Jun-26 |
| Sell* | 267 | 385.55p | Ordinary |
15:47:55 - 26-Jun-26 |
| Sell* | 60 | 385.55p | Ordinary |
15:45:50 - 26-Jun-26 |
| Sell* | 4,000 | 387.2666p | Ordinary |
15:27:30 - 26-Jun-26 |
| Sell* | 4,000 | 387.2666p | Ordinary |
15:27:27 - 26-Jun-26 |
| Unknown* | 13,000 | 390.00p | Ordinary |
15:26:27 - 26-Jun-26 |
| Sell* | 5,000 | 387.85p | Ordinary |
15:26:11 - 26-Jun-26 |
| Sell* | 5,000 | 387.9255p | Ordinary |
15:26:07 - 26-Jun-26 |
| Sell* | 4,000 | 387.85p | Ordinary |
15:26:03 - 26-Jun-26 |
| Sell* | 2,000 | 387.85p | Ordinary |
15:26:01 - 26-Jun-26 |
| Sell* | 2,000 | 387.85p | Ordinary |
15:25:59 - 26-Jun-26 |
| Sell* | 2,000 | 387.85p | Ordinary |
15:25:56 - 26-Jun-26 |
| Buy* | 250 | 392.00p | Ordinary |
15:19:10 - 26-Jun-26 |
| Sell* | 2,000 | 387.766p | Ordinary |
15:17:42 - 26-Jun-26 |
| Buy* | 1,000 | 392.40p | Ordinary |
15:17:26 - 26-Jun-26 |
| Sell* | 2,000 | 387.50p | Ordinary |
15:14:38 - 26-Jun-26 |
| Sell* | 27 | 387.2666p | Ordinary |
15:14:09 - 26-Jun-26 |
| Sell* | 2,000 | 387.111p | Ordinary |
15:12:34 - 26-Jun-26 |
| Sell* | 1,000 | 387.111p | Ordinary |
15:12:27 - 26-Jun-26 |
| Buy* | 3,500 | 389.50p | Ordinary |
15:11:10 - 26-Jun-26 |
| Sell* | 1,000 | 386.225p | Ordinary |
14:44:10 - 26-Jun-26 |
| Buy* | 216 | 389.50p | Ordinary |
14:39:52 - 26-Jun-26 |
| Buy* | 5,000 | 389.00p | Ordinary |
14:31:35 - 26-Jun-26 |
| Sell* | 1,590 | 386.00p | Ordinary |
14:31:27 - 26-Jun-26 |
| Buy* | 5 | 390.00p | SI Trade |
14:31:20 - 26-Jun-26 |
| Sell* | 10 | 385.00p | SI Trade |
14:31:20 - 26-Jun-26 |
| Buy* | 791 | 385.855p | Ordinary |
14:21:17 - 26-Jun-26 |
| Buy* | 4,000 | 387.15p | Ordinary |
14:15:22 - 26-Jun-26 |
| Buy* | 1,900 | 387.15p | Ordinary |
14:10:52 - 26-Jun-26 |
| Buy* | 1,594 | 385.60p | Ordinary |
14:10:11 - 26-Jun-26 |
| Buy* | 7 | 385.60p | Ordinary |
14:08:16 - 26-Jun-26 |
| Buy* | 100 | 385.60p | Ordinary |
14:06:42 - 26-Jun-26 |
| Buy* | 5,000 | 390.00p | Ordinary |
14:00:25 - 26-Jun-26 |
| Buy* | 10,000 | 390.00p | Suspected BUY Trade |
14:00:07 - 26-Jun-26 |
| Buy* | 250 | 387.15p | Ordinary |
13:37:38 - 26-Jun-26 |
| Buy* | 3,045 | 387.30p | Ordinary |
13:26:11 - 26-Jun-26 |
| Buy* | 261 | 385.60p | Ordinary |
13:24:36 - 26-Jun-26 |
| Buy* | 5,000 | 389.00p | Ordinary |
13:12:10 - 26-Jun-26 |
| Sell* | 1,000 | 383.266p | Ordinary |
12:54:33 - 26-Jun-26 |
| Buy* | 178 | 387.50p | Ordinary |
12:50:03 - 26-Jun-26 |
| Sell* | 393 | 383.266p | Ordinary |
12:47:19 - 26-Jun-26 |
| Buy* | 908 | 384.95p | Ordinary |
12:17:55 - 26-Jun-26 |
| Buy* | 907 | 384.75p | Ordinary |
12:15:09 - 26-Jun-26 |
| Buy* | 1,000 | 384.75p | Ordinary |
12:00:07 - 26-Jun-26 |
| Buy* | 1,500 | 384.75p | Ordinary |
11:57:43 - 26-Jun-26 |
| Buy* | 2,601 | 384.30p | Ordinary |
11:53:23 - 26-Jun-26 |
| Buy* | 1 | 384.30p | Ordinary |
11:52:28 - 26-Jun-26 |
| Buy* | 4,000 | 383.00p | Ordinary |
11:43:56 - 26-Jun-26 |
| Buy* | 237 | 385.00p | SI Trade |
11:29:08 - 26-Jun-26 |
| Sell* | 3,000 | 380.50p | Ordinary |
11:28:54 - 26-Jun-26 |
| Buy* | 315 | 385.00p | Ordinary |
11:13:53 - 26-Jun-26 |
| Sell* | 2,000 | 381.855p | Ordinary |
11:13:39 - 26-Jun-26 |
| Sell* | 2,000 | 381.75p | Ordinary |
11:11:47 - 26-Jun-26 |
| Buy* | 49 | 386.78p | Ordinary |
10:49:45 - 26-Jun-26 |
| Sell* | 264 | 381.75p | Ordinary |
10:47:10 - 26-Jun-26 |
| Buy* | 773 | 386.78p | Ordinary |
10:34:12 - 26-Jun-26 |
| Buy* | 21 | 390.00p | SI Trade |
10:25:16 - 26-Jun-26 |
| Sell* | 1,051 | 381.44p | Ordinary |
10:20:15 - 26-Jun-26 |
| Buy* | 643 | 387.30p | Ordinary |
10:18:17 - 26-Jun-26 |
| Buy* | 1,200 | 387.00p | Ordinary |
10:16:15 - 26-Jun-26 |
| Buy* | 75 | 387.30p | Ordinary |
10:14:49 - 26-Jun-26 |
| Sell* | 100 | 380.50p | Ordinary |
09:58:15 - 26-Jun-26 |
| Sell* | 220 | 380.10p | Ordinary |
09:53:53 - 26-Jun-26 |
| Buy* | 500 | 388.00p | Ordinary |
09:53:29 - 26-Jun-26 |
| Buy* | 772 | 388.00p | Ordinary |
09:45:11 - 26-Jun-26 |
| Buy* | 7 | 390.00p | Ordinary |
09:36:48 - 26-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:26:26 - 26-Jun-26 |
| Sell* | 5,032 | 381.11p | Ordinary |
09:26:14 - 26-Jun-26 |
| Buy* | 4,000 | 390.00p | Ordinary |
09:25:36 - 26-Jun-26 |
| Sell* | 2,000 | 385.555p | Ordinary |
09:22:46 - 26-Jun-26 |
| Sell* | 3,000 | 390.00p | Ordinary |
09:22:04 - 26-Jun-26 |
| Sell* | 4,000 | 390.00p | Ordinary |
09:22:00 - 26-Jun-26 |
| Sell* | 3,214 | 389.50p | Ordinary |
09:17:56 - 26-Jun-26 |
| Buy* | 1,519 | 394.50p | Ordinary |
09:15:39 - 26-Jun-26 |
| Sell* | 4,000 | 391.00p | Ordinary |
09:13:31 - 26-Jun-26 |
| Sell* | 1,000 | 391.00p | Ordinary |
09:12:38 - 26-Jun-26 |
| Sell* | 4,000 | 391.00p | Ordinary |
09:12:32 - 26-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Buy* | 2 | 400.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Sell* | 16 | 390.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Sell* | 2 | 390.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Buy* | 5 | 400.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Sell* | 2 | 390.00p | SI Trade |
09:12:22 - 26-Jun-26 |
| Sell* | 4,000 | 391.75p | Ordinary |
09:11:58 - 26-Jun-26 |
| Sell* | 4,000 | 394.125p | Ordinary |
09:11:29 - 26-Jun-26 |
| Sell* | 3,000 | 394.001p | Ordinary |
08:58:32 - 26-Jun-26 |
| Sell* | 2,500 | 393.88p | Ordinary |
08:35:40 - 26-Jun-26 |
| Buy* | 1 | 398.88p | Ordinary |
08:31:13 - 26-Jun-26 |
| Sell* | 870 | 393.88p | Ordinary |
08:09:05 - 26-Jun-26 |
| Buy* | 1,089 | 397.845p | Ordinary |
08:02:59 - 26-Jun-26 |
| Sell* | 870 | 390.00p | Ordinary |
08:01:27 - 26-Jun-26 |
| Buy* | 4 | 397.845p | Ordinary |
08:00:30 - 26-Jun-26 |
| Buy* | 2,292 | 397.00p | Ordinary |
08:00:12 - 26-Jun-26 |
| Unknown* | 10,000 | 394.00p | Ordinary |
16:35:36 - 25-Jun-26 |
| Unknown* | 10,000 | 394.50p | Ordinary |
16:02:31 - 25-Jun-26 |
| Unknown* | 10,000 | 394.50p | Ordinary |
16:01:51 - 25-Jun-26 |
| Unknown* | 7,633 | 393.00p | Ordinary |
15:51:52 - 25-Jun-26 |
| Buy* | 6,000 | 393.00p | Ordinary |
15:12:07 - 25-Jun-26 |
| Sell* | 5,000 | 390.60p | Ordinary |
15:11:51 - 25-Jun-26 |
| Sell* | 1,000 | 390.60p | Ordinary |
15:06:23 - 25-Jun-26 |
| Sell* | 30 | 390.60p | Ordinary |
15:01:07 - 25-Jun-26 |
| Buy* | 400 | 393.145p | Ordinary |
14:59:41 - 25-Jun-26 |
| Buy* | 381 | 393.145p | Ordinary |
14:58:27 - 25-Jun-26 |
| Sell* | 1,000 | 390.60p | Ordinary |
14:47:40 - 25-Jun-26 |
| Buy* | 63 | 393.145p | Ordinary |
14:47:38 - 25-Jun-26 |
| Buy* | 507 | 393.145p | Ordinary |
14:42:23 - 25-Jun-26 |
| Sell* | 257 | 390.60p | Ordinary |
14:38:49 - 25-Jun-26 |
| Buy* | 2,500 | 392.00p | Ordinary |
14:33:26 - 25-Jun-26 |
| Unknown* | 51 | 390.00p | SI Trade |
14:30:26 - 25-Jun-26 |
| Sell* | 1 | 385.00p | SI Trade |
14:30:26 - 25-Jun-26 |
| Unknown* | 7 | 390.00p | SI Trade |
14:30:26 - 25-Jun-26 |
| Buy* | 5,000 | 390.00p | Ordinary |
14:30:02 - 25-Jun-26 |
| Buy* | 20 | 386.50p | Ordinary |
14:29:10 - 25-Jun-26 |
| Buy* | 15 | 394.00p | Suspected BUY Trade |
14:00:13 - 25-Jun-26 |
| Buy* | 83 | 386.50p | Ordinary |
13:48:27 - 25-Jun-26 |
| Sell* | 6 | 383.20p | Ordinary |
13:36:32 - 25-Jun-26 |
| Buy* | 5,000 | 386.53p | Ordinary |
13:33:16 - 25-Jun-26 |
| Buy* | 1,000 | 386.59p | Ordinary |
13:09:10 - 25-Jun-26 |
| Buy* | 10 | 386.70p | Ordinary |
13:08:03 - 25-Jun-26 |
| Buy* | 774 | 386.70p | Ordinary |
12:57:28 - 25-Jun-26 |
| Sell* | 291 | 384.60p | Ordinary |
12:53:25 - 25-Jun-26 |
| Unknown* | 10,000 | 390.00p | Ordinary |
12:52:26 - 25-Jun-26 |
| Sell* | 1,000 | 383.20p | Ordinary |
12:50:18 - 25-Jun-26 |
| Buy* | 1 | 386.70p | Ordinary |
12:34:40 - 25-Jun-26 |
| Sell* | 1,000 | 383.00p | Ordinary |
12:32:41 - 25-Jun-26 |
| Sell* | 5,250 | 383.1111p | Ordinary |
12:26:42 - 25-Jun-26 |
| Sell* | 1,000 | 383.1111p | Ordinary |
12:21:22 - 25-Jun-26 |
| Sell* | 2,088 | 383.55p | Ordinary |
12:19:03 - 25-Jun-26 |
| Unknown* | 2,500 | 387.50p | Ordinary |
12:11:51 - 25-Jun-26 |
| Unknown* | 520 | 387.50p | Ordinary |
12:11:23 - 25-Jun-26 |
| Sell* | 5 | 380.00p | SI Trade |
12:02:08 - 25-Jun-26 |
| Buy* | 3,000 | 387.80p | Ordinary |
12:01:46 - 25-Jun-26 |
| Sell* | 100 | 382.77p | Ordinary |
11:41:20 - 25-Jun-26 |
| Buy* | 525 | 390.00p | Ordinary |
11:40:28 - 25-Jun-26 |
| Buy* | 159 | 389.00p | Ordinary |
11:40:26 - 25-Jun-26 |
| Sell* | 1,590 | 386.80p | Ordinary |
11:37:49 - 25-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
11:35:11 - 25-Jun-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:35:11 - 25-Jun-26 |
| Sell* | 5,000 | 385.50p | Ordinary |
11:34:40 - 25-Jun-26 |
| Sell* | 1,100 | 386.75p | Ordinary |
11:30:29 - 25-Jun-26 |
| Buy* | 75 | 392.00p | Ordinary |
11:19:49 - 25-Jun-26 |
| Buy* | 507 | 392.45p | Ordinary |
11:00:26 - 25-Jun-26 |
| Sell* | 1,100 | 387.50p | Ordinary |
11:00:26 - 25-Jun-26 |
| Sell* | 2,000 | 390.00p | Ordinary |
10:50:59 - 25-Jun-26 |
| Sell* | 3,261 | 390.00p | Ordinary |
10:39:40 - 25-Jun-26 |
| Buy* | 5 | 400.00p | SI Trade |
10:39:28 - 25-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:39:28 - 25-Jun-26 |
| Buy* | 505 | 395.45p | Ordinary |
10:39:09 - 25-Jun-26 |
| Sell* | 1,169 | 391.50p | Ordinary |
10:37:19 - 25-Jun-26 |
| Sell* | 3,261 | 391.50p | Ordinary |
10:29:44 - 25-Jun-26 |
| Sell* | 1,000 | 391.50p | Ordinary |
10:23:28 - 25-Jun-26 |
| Buy* | 25 | 400.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Buy* | 101 | 400.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Sell* | 1 | 390.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Buy* | 27 | 400.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Sell* | 3 | 390.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Buy* | 5 | 400.00p | SI Trade |
10:22:16 - 25-Jun-26 |
| Sell* | 250 | 393.5555p | Ordinary |
10:16:25 - 25-Jun-26 |
| Sell* | 1,276 | 393.5555p | Ordinary |
09:34:01 - 25-Jun-26 |
| Sell* | 250 | 397.45p | Ordinary |
09:21:56 - 25-Jun-26 |
| Unknown* | 10,000 | 394.1755p | Ordinary |
09:11:29 - 25-Jun-26 |
| Buy* | 200 | 398.00p | Ordinary |
09:09:21 - 25-Jun-26 |
| Buy* | 500 | 398.8444p | Ordinary |
09:06:32 - 25-Jun-26 |
| Buy* | 4,260 | 398.8444p | Ordinary |
08:50:40 - 25-Jun-26 |
| Buy* | 2,179 | 399.00p | Ordinary |
08:49:25 - 25-Jun-26 |
| Sell* | 1,000 | 393.00p | Ordinary |
08:39:47 - 25-Jun-26 |
| Sell* | 1,000 | 395.50p | Ordinary |
08:38:42 - 25-Jun-26 |
| Buy* | 248 | 402.345p | Ordinary |
08:33:06 - 25-Jun-26 |
| Buy* | 3 | 402.345p | Ordinary |
08:30:33 - 25-Jun-26 |
| Buy* | 5,000 | 400.00p | Ordinary |
08:28:02 - 25-Jun-26 |
| Buy* | 62 | 400.00p | Ordinary |
08:15:41 - 25-Jun-26 |
| Unknown* | 10,000 | 392.50p | Ordinary |
08:06:47 - 25-Jun-26 |
| Buy* | 197 | 405.00p | Ordinary |
08:06:10 - 25-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:06:10 - 25-Jun-26 |