| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 515.00p | Ordinary |
16:25:53 - 12-Jun-26 |
| Sell* | 415 | 512.26p | Ordinary |
16:15:55 - 12-Jun-26 |
| Sell* | 717 | 514.00p | Ordinary |
16:12:36 - 12-Jun-26 |
| Sell* | 20 | 512.26p | Ordinary |
16:09:29 - 12-Jun-26 |
| Sell* | 2 | 512.26p | Ordinary |
15:34:53 - 12-Jun-26 |
| Sell* | 571 | 515.00p | Negotiated Trade |
14:04:45 - 12-Jun-26 |
| Sell* | 3 | 515.00p | Negotiated Trade |
14:04:36 - 12-Jun-26 |
| Buy* | 95 | 523.00p | Ordinary |
12:37:07 - 12-Jun-26 |
| Buy* | 370 | 524.00p | Ordinary |
12:36:16 - 12-Jun-26 |
| Sell* | 175 | 515.00p | Ordinary |
12:29:10 - 12-Jun-26 |
| Buy* | 700 | 524.50p | Ordinary |
11:57:25 - 12-Jun-26 |
| Sell* | 730 | 515.00p | Negotiated Trade |
11:16:29 - 12-Jun-26 |
| Sell* | 1,190 | 515.00p | Negotiated Trade |
10:28:02 - 12-Jun-26 |
| Sell* | 1,932 | 515.00p | Negotiated Trade |
10:23:03 - 12-Jun-26 |
| Sell* | 157 | 512.26p | Ordinary |
09:18:05 - 12-Jun-26 |
| Sell* | 308 | 512.26p | Ordinary |
09:01:15 - 12-Jun-26 |
| Buy* | 380 | 525.00p | Ordinary |
08:54:55 - 12-Jun-26 |
| Buy* | 1 | 530.00p | SI Trade |
08:34:32 - 12-Jun-26 |
| Buy* | 1 | 530.00p | SI Trade |
08:34:32 - 12-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
08:34:32 - 12-Jun-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:34:32 - 12-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
08:34:32 - 12-Jun-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:34:32 - 12-Jun-26 |
| Buy* | 1,500 | 527.00p | Ordinary |
08:21:38 - 12-Jun-26 |
| Unknown* | -1,500 | 527.00p | Ordinary Correction |
08:21:38 - 12-Jun-26 |
| Buy* | 1,500 | 527.00p | Ordinary |
08:21:38 - 12-Jun-26 |
| Buy* | 102 | 522.50p | Ordinary |
15:48:22 - 11-Jun-26 |
| Sell* | 80 | 519.25p | Ordinary |
14:14:33 - 11-Jun-26 |
| Sell* | 62 | 513.00p | Ordinary |
14:07:56 - 11-Jun-26 |
| Sell* | 192 | 519.25p | Ordinary |
13:43:45 - 11-Jun-26 |
| Sell* | 39 | 513.00p | Ordinary |
11:53:23 - 11-Jun-26 |
| Sell* | 54 | 513.00p | Ordinary |
10:58:34 - 11-Jun-26 |
| Sell* | 83 | 513.00p | Ordinary |
10:42:36 - 11-Jun-26 |
| Sell* | 101 | 513.00p | Ordinary |
10:41:09 - 11-Jun-26 |
| Sell* | 14 | 519.50p | Ordinary |
08:30:11 - 11-Jun-26 |
| Sell* | 196 | 513.00p | Ordinary |
08:04:18 - 11-Jun-26 |
| Unknown* | 20,000 | 515.00p | Negotiated Trade |
16:32:07 - 10-Jun-26 |
| Sell* | 707 | 516.0826p | Ordinary |
16:09:14 - 10-Jun-26 |
| Sell* | 234 | 513.00p | Ordinary |
15:48:09 - 10-Jun-26 |
| Sell* | 1,037 | 512.50p | Ordinary |
14:43:19 - 10-Jun-26 |
| Buy* | 113 | 522.50p | Ordinary |
14:06:51 - 10-Jun-26 |
| Sell* | 5 | 512.50p | Ordinary |
14:05:28 - 10-Jun-26 |
| Sell* | 1,207 | 512.50p | Ordinary |
13:23:46 - 10-Jun-26 |
| Unknown* | 300 | 520.00p | Ordinary |
13:18:16 - 10-Jun-26 |
| Buy* | 3 | 530.00p | SI Trade |
13:18:16 - 10-Jun-26 |
| Sell* | 927 | 512.50p | Ordinary |
12:50:58 - 10-Jun-26 |
| Sell* | 712 | 512.22p | Ordinary |
12:50:05 - 10-Jun-26 |
| Sell* | 100 | 512.22p | Ordinary |
12:50:04 - 10-Jun-26 |
| Buy* | 1 | 540.00p | SI Trade |
12:49:33 - 10-Jun-26 |
| Buy* | 2 | 540.00p | SI Trade |
12:49:33 - 10-Jun-26 |
| Buy* | 1 | 540.00p | SI Trade |
12:49:33 - 10-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:49:33 - 10-Jun-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:49:33 - 10-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
12:49:33 - 10-Jun-26 |
| Sell* | 2 | 510.00p | SI Trade |
12:49:33 - 10-Jun-26 |
| Sell* | 386 | 520.22p | Ordinary |
12:37:29 - 10-Jun-26 |
| Sell* | 166 | 526.33p | Ordinary |
11:56:54 - 10-Jun-26 |
| Sell* | 4,000 | 520.00p | Ordinary |
10:59:54 - 10-Jun-26 |
| Sell* | 10 | 526.33p | Ordinary |
09:31:02 - 10-Jun-26 |
| Sell* | 3,000 | 520.00p | Ordinary |
16:23:34 - 09-Jun-26 |
| Sell* | 704 | 525.00p | Ordinary |
15:40:01 - 09-Jun-26 |
| Unknown* | 7,500 | 520.00p | Ordinary |
15:39:52 - 09-Jun-26 |
| Sell* | 1,500 | 520.00p | Ordinary |
15:39:34 - 09-Jun-26 |
| Sell* | 2,000 | 520.00p | Ordinary |
15:38:50 - 09-Jun-26 |
| Sell* | 2,000 | 520.00p | Ordinary |
14:34:16 - 09-Jun-26 |
| Sell* | 1 | 526.33p | Ordinary |
14:14:25 - 09-Jun-26 |
| Unknown* | 0 | 520.00p | SI Trade |
14:12:17 - 09-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
14:12:17 - 09-Jun-26 |
| Sell* | 1,763 | 520.00p | Ordinary |
12:49:33 - 09-Jun-26 |
| Unknown* | 15,000 | 520.00p | Negotiated Trade |
11:21:06 - 09-Jun-26 |
| Unknown* | 10,000 | 520.00p | Ordinary |
11:20:38 - 09-Jun-26 |
| Sell* | 455 | 520.00p | Ordinary |
10:58:22 - 09-Jun-26 |
| Sell* | 545 | 520.00p | Ordinary |
10:44:05 - 09-Jun-26 |
| Sell* | 226 | 520.00p | Ordinary |
10:40:23 - 09-Jun-26 |
| Sell* | 279 | 520.00p | Ordinary |
09:44:39 - 09-Jun-26 |
| Sell* | 1,899 | 526.45p | Ordinary |
09:10:28 - 09-Jun-26 |
| Sell* | 1 | 520.20p | Ordinary |
08:34:09 - 09-Jun-26 |
| Sell* | 3,000 | 520.00p | Ordinary |
08:33:15 - 09-Jun-26 |
| Sell* | 1,000 | 520.00p | Ordinary |
08:22:58 - 09-Jun-26 |
| Sell* | 20 | 526.75p | Ordinary |
08:08:02 - 09-Jun-26 |
| Sell* | 3,150 | 522.22p | Ordinary |
16:49:50 - 08-Jun-26 |
| Unknown* | 2,500 | 530.00p | Ordinary |
16:40:15 - 08-Jun-26 |
| Sell* | 378 | 528.00p | Ordinary |
16:22:52 - 08-Jun-26 |
| Sell* | 870 | 520.00p | Ordinary |
15:53:36 - 08-Jun-26 |
| Unknown* | 6,000 | 520.00p | Ordinary |
15:53:04 - 08-Jun-26 |
| Sell* | 1,238 | 520.00p | Ordinary |
15:52:23 - 08-Jun-26 |
| Unknown* | -688 | 525.00p | Ordinary Correction |
15:49:54 - 08-Jun-26 |
| Sell* | 688 | 525.00p | Ordinary |
15:49:54 - 08-Jun-26 |
| Sell* | 253 | 520.00p | Ordinary |
15:15:46 - 08-Jun-26 |
| Sell* | 2,922 | 520.00p | Ordinary |
15:14:03 - 08-Jun-26 |
| Sell* | 2,625 | 520.00p | Ordinary |
15:10:51 - 08-Jun-26 |
| Sell* | 1,100 | 522.00p | Ordinary |
15:08:02 - 08-Jun-26 |
| Sell* | 154 | 522.22p | Ordinary |
14:18:31 - 08-Jun-26 |
| Sell* | 3,801 | 522.00p | Ordinary |
14:14:42 - 08-Jun-26 |
| Sell* | 3 | 522.22p | Ordinary |
14:09:45 - 08-Jun-26 |
| Buy* | 18 | 532.559p | Ordinary |
14:07:58 - 08-Jun-26 |
| Sell* | 3,000 | 530.00p | Ordinary |
13:33:57 - 08-Jun-26 |
| Sell* | 2,000 | 530.00p | Ordinary |
13:25:39 - 08-Jun-26 |
| Sell* | 1,500 | 530.00p | Ordinary |
13:09:06 - 08-Jun-26 |
| Sell* | 1,292 | 535.00p | Ordinary |
12:31:27 - 08-Jun-26 |
| Sell* | 1,000 | 535.14p | Ordinary |
12:22:36 - 08-Jun-26 |
| Sell* | 130 | 530.163p | Ordinary |
11:53:50 - 08-Jun-26 |
| Sell* | 559 | 535.14p | Ordinary |
11:41:32 - 08-Jun-26 |
| Sell* | 621 | 535.14p | Ordinary |
10:29:29 - 08-Jun-26 |
| Buy* | 3 | 550.00p | SI Trade |
09:58:57 - 08-Jun-26 |
| Sell* | 4 | 530.00p | SI Trade |
09:58:57 - 08-Jun-26 |
| Sell* | 1,490 | 531.25p | Ordinary |
09:40:26 - 08-Jun-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:58:10 - 08-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:58:10 - 08-Jun-26 |
| Buy* | 6 | 550.00p | Ordinary |
08:58:10 - 08-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:58:10 - 08-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:58:10 - 08-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:58:10 - 08-Jun-26 |
| Buy* | 1 | 550.00p | SI Trade |
08:58:10 - 08-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:58:10 - 08-Jun-26 |
| Sell* | 2,000 | 531.00p | Ordinary |
08:57:25 - 08-Jun-26 |
| Sell* | 189 | 531.00p | Ordinary |
08:19:21 - 08-Jun-26 |
| Sell* | 150 | 531.00p | Ordinary |
08:18:00 - 08-Jun-26 |
| Sell* | 189 | 531.00p | Ordinary |
08:08:11 - 08-Jun-26 |
| Sell* | 36 | 535.40p | Ordinary |
08:01:04 - 08-Jun-26 |
| Sell* | 1,880 | 531.00p | Ordinary |
08:00:12 - 08-Jun-26 |
| Buy* | 32 | 550.00p | Ordinary |
08:00:00 - 08-Jun-26 |
| Unknown* | 682 | 540.00p | Ordinary |
16:05:47 - 05-Jun-26 |
| Unknown* | 5,000 | 536.00p | Ordinary |
15:44:29 - 05-Jun-26 |
| Sell* | 500 | 537.30p | Ordinary |
15:27:28 - 05-Jun-26 |
| Sell* | 275 | 537.00p | Ordinary |
15:11:04 - 05-Jun-26 |
| Sell* | 418 | 536.00p | Ordinary |
14:35:00 - 05-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:33:41 - 05-Jun-26 |
| Sell* | 1,065 | 542.075p | Ordinary |
13:39:17 - 05-Jun-26 |
| Unknown* | 22,007 | 543.00p | Negotiated Trade |
12:38:25 - 05-Jun-26 |
| Sell* | 169 | 544.30p | Ordinary |
12:23:42 - 05-Jun-26 |
| Sell* | 388 | 542.05p | Ordinary |
12:21:55 - 05-Jun-26 |
| Unknown* | 6,203 | 548.00p | Ordinary |
11:42:57 - 05-Jun-26 |
| Sell* | 494 | 544.00p | Uncrossing Trade |
11:00:10 - 05-Jun-26 |
| Buy* | 9 | 550.00p | SI Trade |
10:56:10 - 05-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:56:10 - 05-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
10:56:10 - 05-Jun-26 |
| Sell* | 186 | 540.20p | Ordinary |
10:55:43 - 05-Jun-26 |
| Sell* | 98 | 540.10p | Ordinary |
10:43:33 - 05-Jun-26 |
| Unknown* | 12 | 545.00p | Ordinary |
10:43:31 - 05-Jun-26 |
| Unknown* | 93 | 545.00p | Ordinary |
10:29:02 - 05-Jun-26 |
| Unknown* | 7,000 | 539.6889p | Ordinary |
10:00:45 - 05-Jun-26 |
| Unknown* | 7,000 | 539.6889p | Ordinary |
09:52:01 - 05-Jun-26 |
| Sell* | 811 | 542.50p | Ordinary |
09:36:39 - 05-Jun-26 |
| Sell* | 105 | 542.50p | Ordinary |
09:29:15 - 05-Jun-26 |
| Unknown* | 6,000 | 540.8444p | Ordinary |
09:11:04 - 05-Jun-26 |
| Buy* | 914 | 546.00p | Ordinary |
08:10:47 - 05-Jun-26 |
| Sell* | 1,728 | 542.00p | Ordinary |
08:07:36 - 05-Jun-26 |
| Sell* | 806 | 542.00p | Ordinary |
16:13:17 - 04-Jun-26 |
| Sell* | 1,000 | 541.00p | Ordinary |
15:49:05 - 04-Jun-26 |
| Sell* | 21 | 541.00p | Ordinary |
15:39:23 - 04-Jun-26 |
| Sell* | 190 | 541.00p | Ordinary |
15:26:00 - 04-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:56:01 - 04-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:56:01 - 04-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:56:01 - 04-Jun-26 |
| Sell* | 2 | 540.00p | SI Trade |
12:56:01 - 04-Jun-26 |
| Sell* | 1,871 | 542.90p | Ordinary |
11:57:18 - 04-Jun-26 |
| Sell* | 1,106 | 542.88p | Ordinary |
10:51:43 - 04-Jun-26 |
| Unknown* | 600 | 545.00p | Negotiated Trade |
10:43:00 - 04-Jun-26 |
| Buy* | 10 | 549.90p | Ordinary |
09:46:44 - 04-Jun-26 |
| Unknown* | 276 | 545.00p | Negotiated Trade |
09:13:47 - 04-Jun-26 |
| Unknown* | 279 | 545.00p | Negotiated Trade |
08:13:52 - 04-Jun-26 |
| Unknown* | 250 | 545.00p | Negotiated Trade |
08:00:21 - 04-Jun-26 |
| Unknown* | 285 | 545.00p | Negotiated Trade |
08:00:20 - 04-Jun-26 |
| Unknown* | 270 | 545.00p | Negotiated Trade |
08:00:19 - 04-Jun-26 |
| Sell* | 1,094 | 542.75p | Ordinary |
16:14:30 - 03-Jun-26 |
| Sell* | 2,892 | 542.66p | Ordinary |
16:13:53 - 03-Jun-26 |
| Sell* | 672 | 540.00p | Ordinary |
16:10:04 - 03-Jun-26 |
| Unknown* | 200 | 545.00p | Negotiated Trade |
16:01:01 - 03-Jun-26 |
| Unknown* | 69 | 545.00p | Negotiated Trade |
15:58:28 - 03-Jun-26 |
| Unknown* | 657 | 545.00p | Negotiated Trade |
15:29:18 - 03-Jun-26 |
| Unknown* | 644 | 545.00p | Negotiated Trade |
15:25:06 - 03-Jun-26 |
| Unknown* | 367 | 545.00p | Negotiated Trade |
15:07:58 - 03-Jun-26 |
| Buy* | 1,000 | 547.00p | Ordinary |
15:05:41 - 03-Jun-26 |
| Unknown* | 5,609 | 545.00p | Negotiated Trade |
14:46:36 - 03-Jun-26 |
| Buy* | 149 | 549.90p | Ordinary |
14:16:27 - 03-Jun-26 |
| Buy* | 11 | 550.00p | Ordinary |
14:08:16 - 03-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
14:08:16 - 03-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
14:08:16 - 03-Jun-26 |
| Sell* | 280 | 542.50p | Ordinary |
14:07:02 - 03-Jun-26 |
| Buy* | 1,692 | 550.00p | Suspected BUY Trade |
14:00:16 - 03-Jun-26 |
| Sell* | 4,278 | 544.50p | Ordinary |
12:02:40 - 03-Jun-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:53:44 - 03-Jun-26 |
| Sell* | 2,000 | 545.00p | Ordinary |
11:52:30 - 03-Jun-26 |
| Unknown* | 400 | 548.00p | Negotiated Trade |
11:33:24 - 03-Jun-26 |
| Buy* | 2,035 | 550.00p | Suspected BUY Trade |
11:00:21 - 03-Jun-26 |
| Unknown* | 151 | 548.00p | Negotiated Trade |
10:44:07 - 03-Jun-26 |
| Unknown* | 257 | 548.00p | Negotiated Trade |
09:53:14 - 03-Jun-26 |
| Buy* | 37 | 551.45p | Ordinary |
09:30:19 - 03-Jun-26 |
| Unknown* | 0 | 556.00p | SI Trade |
08:58:17 - 03-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:58:17 - 03-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:58:17 - 03-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:58:17 - 03-Jun-26 |
| Buy* | 7 | 556.00p | SI Trade |
08:58:17 - 03-Jun-26 |
| Sell* | 50 | 551.50p | Ordinary |
08:06:47 - 03-Jun-26 |
| Sell* | 37 | 550.15p | Ordinary |
08:05:20 - 03-Jun-26 |
| Sell* | 190 | 550.15p | Ordinary |
08:01:42 - 03-Jun-26 |
| Sell* | 2,000 | 550.15p | Ordinary |
08:01:34 - 03-Jun-26 |
| Sell* | 54 | 552.00p | Ordinary |
08:00:08 - 03-Jun-26 |
| Sell* | 724 | 550.00p | Negotiated Trade |
16:28:18 - 02-Jun-26 |