| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 309 | 647.00p | Ordinary |
10:59:45 - 16-Jun-26 |
| Sell* | 2,500 | 647.00p | Ordinary |
10:08:12 - 16-Jun-26 |
| Unknown* | 725 | 652.00p | Ordinary |
09:53:01 - 16-Jun-26 |
| Unknown* | 8,357 | 652.40p | Negotiated Trade |
08:55:26 - 16-Jun-26 |
| Buy* | 23 | 660.00p | Ordinary |
08:15:02 - 16-Jun-26 |
| Buy* | 535 | 652.45p | Ordinary |
08:08:28 - 16-Jun-26 |
| Buy* | 800 | 652.45p | Ordinary |
08:08:20 - 16-Jun-26 |
| Sell* | 128 | 645.65p | Ordinary |
08:08:20 - 16-Jun-26 |
| Sell* | 1,558 | 645.65p | Ordinary |
08:08:19 - 16-Jun-26 |
| Unknown* | 5,000 | 651.50p | Ordinary |
08:00:51 - 16-Jun-26 |
| Sell* | 240 | 645.62p | Ordinary |
15:56:56 - 15-Jun-26 |
| Unknown* | 0 | 660.00p | SI Trade |
15:56:20 - 15-Jun-26 |
| Sell* | 1,032 | 646.25p | Ordinary |
15:56:10 - 15-Jun-26 |
| Buy* | 1 | 660.00p | SI Trade |
15:52:53 - 15-Jun-26 |
| Unknown* | 0 | 644.00p | SI Trade |
15:52:53 - 15-Jun-26 |
| Unknown* | 0 | 660.00p | SI Trade |
15:52:53 - 15-Jun-26 |
| Buy* | 1 | 660.00p | SI Trade |
15:52:53 - 15-Jun-26 |
| Unknown* | 6,000 | 645.10p | Ordinary |
15:47:32 - 15-Jun-26 |
| Sell* | 2,500 | 648.50p | Ordinary |
15:04:43 - 15-Jun-26 |
| Buy* | 14 | 654.90p | Ordinary |
14:21:22 - 15-Jun-26 |
| Buy* | 3,000 | 653.70p | Ordinary |
13:43:00 - 15-Jun-26 |
| Unknown* | -1,633 | 653.70p | Ordinary Correction |
13:26:31 - 15-Jun-26 |
| Unknown* | 1,633 | 653.70p | Ordinary |
13:26:31 - 15-Jun-26 |
| Buy* | 1,633 | 653.70p | Ordinary |
13:26:31 - 15-Jun-26 |
| Sell* | 148 | 645.55p | Ordinary |
12:40:07 - 15-Jun-26 |
| Buy* | 1,652 | 653.75p | Ordinary |
12:09:23 - 15-Jun-26 |
| Buy* | 1,012 | 652.00p | Ordinary |
12:00:11 - 15-Jun-26 |
| Buy* | 2,500 | 653.75p | Ordinary |
11:59:27 - 15-Jun-26 |
| Buy* | 20 | 660.00p | SI Trade |
11:03:00 - 15-Jun-26 |
| Buy* | 15 | 653.75p | Ordinary |
10:42:38 - 15-Jun-26 |
| Sell* | 236 | 644.00p | Ordinary |
10:29:31 - 15-Jun-26 |
| Unknown* | 6,836 | 642.00p | Ordinary |
09:49:10 - 15-Jun-26 |
| Buy* | 1,150 | 656.00p | Ordinary |
08:50:31 - 15-Jun-26 |
| Buy* | 127 | 656.00p | Ordinary |
08:47:20 - 15-Jun-26 |
| Buy* | 75 | 660.00p | Ordinary |
08:42:12 - 15-Jun-26 |
| Buy* | 500 | 650.00p | Ordinary |
08:30:17 - 15-Jun-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
08:27:51 - 15-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:27:23 - 15-Jun-26 |
| Buy* | 1,500 | 650.00p | Ordinary |
08:25:41 - 15-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:23:12 - 15-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:23:12 - 15-Jun-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
08:23:08 - 15-Jun-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
08:23:04 - 15-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:00 - 15-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:11:00 - 15-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:11:00 - 15-Jun-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:11:00 - 15-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:11:00 - 15-Jun-26 |
| Buy* | 2,000 | 648.00p | Ordinary |
08:10:46 - 15-Jun-26 |
| Buy* | 771 | 647.40p | Ordinary |
08:08:15 - 15-Jun-26 |
| Buy* | 1,000 | 641.00p | Ordinary |
08:04:07 - 15-Jun-26 |
| Unknown* | 2,500 | 640.00p | Ordinary |
16:38:24 - 12-Jun-26 |
| Buy* | 570 | 642.40p | Ordinary |
16:25:23 - 12-Jun-26 |
| Buy* | 361 | 642.40p | Ordinary |
16:18:28 - 12-Jun-26 |
| Buy* | 700 | 644.50p | Ordinary |
16:16:09 - 12-Jun-26 |
| Sell* | 3,000 | 636.66p | Ordinary |
15:34:02 - 12-Jun-26 |
| Unknown* | 9,000 | 632.00p | Negotiated Trade |
15:30:39 - 12-Jun-26 |
| Sell* | 74 | 637.51p | Ordinary |
14:24:52 - 12-Jun-26 |
| Buy* | 1,000 | 650.00p | Ordinary |
14:19:50 - 12-Jun-26 |
| Buy* | 320 | 650.00p | Ordinary |
14:13:13 - 12-Jun-26 |
| Sell* | 80 | 636.66p | Ordinary |
14:10:16 - 12-Jun-26 |
| Sell* | 758 | 637.51p | Ordinary |
14:04:50 - 12-Jun-26 |
| Sell* | 2 | 636.66p | Ordinary |
14:02:34 - 12-Jun-26 |
| Sell* | 1 | 636.66p | Ordinary |
13:02:29 - 12-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:49:06 - 12-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
12:49:06 - 12-Jun-26 |
| Buy* | 945 | 650.00p | Ordinary |
11:48:35 - 12-Jun-26 |
| Unknown* | 62,000 | 650.00p | Negotiated Trade |
11:43:48 - 12-Jun-26 |
| Unknown* | 19,270 | 650.00p | Negotiated Trade |
11:43:25 - 12-Jun-26 |
| Unknown* | 22,843 | 650.00p | Negotiated Trade |
11:43:23 - 12-Jun-26 |
| Unknown* | 6,427 | 650.00p | Ordinary |
11:43:22 - 12-Jun-26 |
| Unknown* | 23,910 | 650.00p | Negotiated Trade |
11:43:20 - 12-Jun-26 |
| Sell* | 278 | 637.35p | Ordinary |
11:04:48 - 12-Jun-26 |
| Buy* | 215 | 647.50p | Ordinary |
11:01:46 - 12-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
10:56:35 - 12-Jun-26 |
| Buy* | 785 | 649.00p | Ordinary |
10:56:02 - 12-Jun-26 |
| Sell* | 100 | 637.00p | Ordinary |
10:45:17 - 12-Jun-26 |
| Sell* | 1,370 | 637.00p | Ordinary |
09:38:08 - 12-Jun-26 |
| Sell* | 369 | 636.66p | Ordinary |
09:06:50 - 12-Jun-26 |
| Buy* | 1,500 | 648.00p | Ordinary |
08:49:23 - 12-Jun-26 |
| Buy* | 1 | 649.70p | Ordinary |
08:32:12 - 12-Jun-26 |
| Buy* | 1,542 | 648.00p | Ordinary |
08:12:39 - 12-Jun-26 |
| Unknown* | 750 | 640.00p | Ordinary |
08:03:35 - 12-Jun-26 |
| Sell* | 28 | 630.00p | Ordinary |
08:02:44 - 12-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:02:43 - 12-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:02:43 - 12-Jun-26 |
| Sell* | 8 | 630.00p | SI Trade |
08:02:43 - 12-Jun-26 |
| Buy* | 750 | 640.00p | Ordinary |
08:02:41 - 12-Jun-26 |
| Buy* | 155 | 640.00p | Ordinary |
16:16:55 - 11-Jun-26 |
| Buy* | 312 | 640.00p | Ordinary |
16:02:12 - 11-Jun-26 |
| Sell* | 467 | 622.266p | Ordinary |
15:04:40 - 11-Jun-26 |
| Sell* | 1,490 | 626.20p | Ordinary |
14:59:07 - 11-Jun-26 |
| Buy* | 1,000 | 638.00p | Ordinary |
14:45:59 - 11-Jun-26 |
| Buy* | 500 | 637.00p | Ordinary |
14:29:41 - 11-Jun-26 |
| Buy* | 313 | 637.00p | Ordinary |
14:29:34 - 11-Jun-26 |
| Sell* | 45 | 624.50p | Ordinary |
14:28:14 - 11-Jun-26 |
| Sell* | 38 | 624.50p | Ordinary |
14:05:12 - 11-Jun-26 |
| Buy* | 2,500 | 629.00p | Ordinary |
14:04:37 - 11-Jun-26 |
| Buy* | 464 | 627.40p | Ordinary |
14:03:56 - 11-Jun-26 |
| Sell* | 6 | 612.00p | SI Trade |
12:55:17 - 11-Jun-26 |
| Buy* | 1 | 630.00p | SI Trade |
12:55:17 - 11-Jun-26 |
| Buy* | 62 | 627.40p | Ordinary |
12:51:47 - 11-Jun-26 |
| Buy* | 1,500 | 621.55p | Ordinary |
12:34:02 - 11-Jun-26 |
| Unknown* | 1,621 | 621.00p | Ordinary |
11:46:59 - 11-Jun-26 |
| Sell* | 800 | 620.00p | Ordinary |
11:33:49 - 11-Jun-26 |
| Buy* | 1,000 | 627.00p | Ordinary |
11:31:58 - 11-Jun-26 |
| Sell* | 185 | 620.66p | Ordinary |
10:29:20 - 11-Jun-26 |
| Buy* | 1,000 | 627.80p | Ordinary |
10:06:32 - 11-Jun-26 |
| Buy* | 640 | 627.80p | Ordinary |
10:05:55 - 11-Jun-26 |
| Sell* | 1,127 | 619.21p | Ordinary |
10:05:09 - 11-Jun-26 |
| Buy* | 14 | 627.80p | Ordinary |
10:02:57 - 11-Jun-26 |
| Sell* | 147 | 619.00p | Ordinary |
09:02:02 - 11-Jun-26 |
| Buy* | 1,240 | 628.00p | Ordinary |
08:49:06 - 11-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:26:20 - 11-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:26:20 - 11-Jun-26 |
| Sell* | 6 | 616.00p | SI Trade |
08:11:54 - 11-Jun-26 |
| Buy* | 1 | 630.00p | SI Trade |
08:11:54 - 11-Jun-26 |
| Sell* | 4,000 | 620.00p | Uncrossing Trade |
16:35:07 - 10-Jun-26 |
| Unknown* | 0 | 616.00p | SI Trade |
16:25:05 - 10-Jun-26 |
| Unknown* | 1,000 | 618.00p | Ordinary |
16:22:15 - 10-Jun-26 |
| Unknown* | 0 | 620.00p | SI Trade |
16:06:35 - 10-Jun-26 |
| Buy* | 450 | 617.00p | Ordinary |
15:20:48 - 10-Jun-26 |
| Sell* | 400 | 610.00p | Ordinary |
15:03:39 - 10-Jun-26 |
| Sell* | 1,428 | 614.40p | Ordinary |
14:43:20 - 10-Jun-26 |
| Sell* | 300 | 614.40p | Ordinary |
14:29:25 - 10-Jun-26 |
| Unknown* | 0 | 620.00p | SI Trade |
14:12:04 - 10-Jun-26 |
| Unknown* | 0 | 620.00p | SI Trade |
14:12:04 - 10-Jun-26 |
| Sell* | 162 | 614.44p | Ordinary |
14:06:52 - 10-Jun-26 |
| Sell* | 3 | 614.10p | Ordinary |
14:06:11 - 10-Jun-26 |
| Sell* | 382 | 613.49p | Ordinary |
14:03:13 - 10-Jun-26 |
| Sell* | 500 | 613.49p | Ordinary |
13:21:49 - 10-Jun-26 |
| Sell* | 325 | 614.44p | Ordinary |
13:07:07 - 10-Jun-26 |
| Sell* | 200 | 614.44p | Ordinary |
13:03:38 - 10-Jun-26 |
| Sell* | 1,000 | 614.44p | Ordinary |
12:24:18 - 10-Jun-26 |
| Sell* | 1,500 | 613.49p | Ordinary |
12:18:59 - 10-Jun-26 |
| Unknown* | 19,962 | 635.00p | Negotiated Trade |
11:56:15 - 10-Jun-26 |
| Sell* | 1,984 | 612.61p | Ordinary |
11:51:54 - 10-Jun-26 |
| Sell* | 258 | 612.61p | Ordinary |
11:46:15 - 10-Jun-26 |
| Sell* | 1,000 | 612.61p | Ordinary |
11:42:42 - 10-Jun-26 |
| Sell* | 37 | 612.51p | Ordinary |
11:40:43 - 10-Jun-26 |
| Sell* | 1,000 | 612.51p | Ordinary |
11:28:16 - 10-Jun-26 |
| Sell* | 2,000 | 612.51p | Ordinary |
11:27:20 - 10-Jun-26 |
| Sell* | 3,000 | 612.51p | Ordinary |
11:26:53 - 10-Jun-26 |
| Buy* | 2,218 | 620.00p | Ordinary |
11:23:34 - 10-Jun-26 |
| Unknown* | 6,650 | 620.00p | Ordinary |
11:23:28 - 10-Jun-26 |
| Unknown* | 7,882 | 620.00p | Ordinary |
11:23:22 - 10-Jun-26 |
| Unknown* | 8,250 | 620.00p | Ordinary |
11:23:09 - 10-Jun-26 |
| Sell* | 200 | 612.31p | Ordinary |
11:02:13 - 10-Jun-26 |
| Sell* | 162 | 614.44p | Ordinary |
10:50:46 - 10-Jun-26 |
| Unknown* | 750 | 610.00p | Ordinary |
10:43:31 - 10-Jun-26 |
| Unknown* | -750 | 610.00p | Ordinary Correction |
10:43:31 - 10-Jun-26 |
| Sell* | 750 | 610.00p | Ordinary |
10:43:31 - 10-Jun-26 |
| Sell* | 440 | 614.44p | Ordinary |
10:32:58 - 10-Jun-26 |
| Sell* | 24 | 610.00p | SI Trade |
10:25:06 - 10-Jun-26 |
| Sell* | 596 | 610.00p | Ordinary |
10:24:47 - 10-Jun-26 |
| Sell* | 1,500 | 610.10p | Ordinary |
09:58:38 - 10-Jun-26 |
| Sell* | 600 | 612.00p | Ordinary |
09:53:30 - 10-Jun-26 |
| Sell* | 500 | 612.00p | Ordinary |
09:53:10 - 10-Jun-26 |
| Sell* | 1,407 | 612.00p | Ordinary |
09:21:58 - 10-Jun-26 |
| Sell* | 781 | 612.00p | Ordinary |
09:20:15 - 10-Jun-26 |
| Buy* | 50 | 630.00p | Ordinary |
09:09:03 - 10-Jun-26 |
| Sell* | 132 | 612.00p | Ordinary |
09:01:57 - 10-Jun-26 |
| Sell* | 449 | 612.00p | Ordinary |
08:58:22 - 10-Jun-26 |
| Buy* | 2,493 | 617.50p | Ordinary |
08:54:42 - 10-Jun-26 |
| Buy* | 371 | 617.50p | Ordinary |
08:52:44 - 10-Jun-26 |
| Buy* | 5 | 620.00p | SI Trade |
08:52:43 - 10-Jun-26 |
| Unknown* | 750 | 620.00p | Ordinary |
08:52:13 - 10-Jun-26 |
| Sell* | 2,000 | 616.00p | Ordinary |
08:51:25 - 10-Jun-26 |
| Sell* | 1,470 | 620.00p | Ordinary |
08:46:16 - 10-Jun-26 |
| Buy* | 2 | 630.00p | SI Trade |
08:45:51 - 10-Jun-26 |
| Sell* | 1,500 | 620.20p | Ordinary |
08:31:25 - 10-Jun-26 |
| Buy* | 1,468 | 631.00p | Ordinary |
08:18:52 - 10-Jun-26 |
| Buy* | 1,401 | 631.00p | Ordinary |
08:17:57 - 10-Jun-26 |
| Unknown* | 5,000 | 621.00p | Ordinary |
08:13:59 - 10-Jun-26 |
| Sell* | 1,000 | 622.00p | Ordinary |
08:13:23 - 10-Jun-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:11:54 - 10-Jun-26 |
| Buy* | 2 | 640.00p | SI Trade |
08:11:54 - 10-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:54 - 10-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:54 - 10-Jun-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:11:54 - 10-Jun-26 |
| Sell* | 130 | 622.00p | Ordinary |
08:09:01 - 10-Jun-26 |
| Sell* | 2,000 | 622.00p | Ordinary |
08:05:18 - 10-Jun-26 |
| Buy* | 340 | 640.00p | Suspected BUY Trade |
16:35:24 - 09-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
16:29:49 - 09-Jun-26 |
| Sell* | 1,000 | 630.00p | Ordinary |
16:28:31 - 09-Jun-26 |
| Sell* | 1,000 | 630.00p | Ordinary |
16:28:29 - 09-Jun-26 |
| Sell* | 3,000 | 630.00p | Ordinary |
16:26:03 - 09-Jun-26 |
| Buy* | 1 | 640.00p | SI Trade |
16:25:47 - 09-Jun-26 |
| Sell* | 152 | 631.75p | Ordinary |
16:16:46 - 09-Jun-26 |
| Buy* | 3 | 650.00p | SI Trade |
16:11:54 - 09-Jun-26 |
| Buy* | 4 | 650.00p | SI Trade |
16:11:54 - 09-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
16:11:54 - 09-Jun-26 |
| Buy* | 24 | 650.00p | Ordinary |
16:11:47 - 09-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
16:11:47 - 09-Jun-26 |
| Unknown* | 0 | 650.00p | SI Trade |
16:11:47 - 09-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
16:11:47 - 09-Jun-26 |
| Sell* | 70 | 631.75p | Ordinary |
16:08:49 - 09-Jun-26 |
| Sell* | 310 | 633.00p | Ordinary |
16:08:22 - 09-Jun-26 |
| Sell* | 100 | 630.00p | Ordinary |
14:41:07 - 09-Jun-26 |
| Sell* | 23 | 632.00p | Ordinary |
14:39:21 - 09-Jun-26 |