| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 459 | 400.20p | Ordinary |
16:24:34 - 22-Jun-26 |
| Sell* | 2,500 | 400.00p | Ordinary |
16:01:26 - 22-Jun-26 |
| Sell* | 1 | 405.444p | Ordinary |
10:48:16 - 22-Jun-26 |
| Sell* | 142 | 400.20p | Ordinary |
10:27:35 - 22-Jun-26 |
| Sell* | 502 | 400.20p | Ordinary |
08:30:21 - 22-Jun-26 |
| Sell* | 2,500 | 400.00p | Ordinary |
15:36:43 - 19-Jun-26 |
| Sell* | 840 | 400.00p | Ordinary |
15:00:56 - 19-Jun-26 |
| Sell* | 3,630 | 400.80p | Ordinary |
13:07:59 - 19-Jun-26 |
| Sell* | 3,630 | 400.00p | Ordinary |
13:07:51 - 19-Jun-26 |
| Sell* | 5,000 | 408.00p | Ordinary |
13:07:05 - 19-Jun-26 |
| Sell* | 5,000 | 391.00p | Ordinary |
11:15:50 - 19-Jun-26 |
| Sell* | 936 | 400.00p | Ordinary |
09:20:38 - 19-Jun-26 |
| Sell* | 7 | 408.77p | Ordinary |
15:03:24 - 18-Jun-26 |
| Sell* | 2,210 | 401.357p | Ordinary |
11:47:02 - 18-Jun-26 |
| Sell* | 2,210 | 400.00p | Ordinary |
11:46:48 - 18-Jun-26 |
| Sell* | 1,250 | 401.00p | Ordinary |
09:31:33 - 18-Jun-26 |
| Sell* | 960 | 401.00p | Ordinary |
15:06:53 - 17-Jun-26 |
| Sell* | 400 | 408.77p | Ordinary |
14:03:46 - 17-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:22:05 - 17-Jun-26 |
| Sell* | 2 | 400.00p | SI Trade |
13:22:05 - 17-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
13:22:05 - 17-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:22:05 - 17-Jun-26 |
| Sell* | 3,258 | 400.00p | Ordinary |
10:26:53 - 17-Jun-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
10:02:56 - 17-Jun-26 |
| Sell* | 365 | 405.62p | Ordinary |
10:02:17 - 17-Jun-26 |
| Sell* | 1,000 | 409.50p | Ordinary |
09:29:46 - 17-Jun-26 |
| Sell* | 1,438 | 406.00p | Ordinary |
09:07:06 - 17-Jun-26 |
| Sell* | 53 | 400.00p | Ordinary |
08:27:11 - 17-Jun-26 |
| Sell* | 619 | 405.62p | Ordinary |
08:04:42 - 17-Jun-26 |
| Buy* | 21 | 420.00p | Ordinary |
08:00:00 - 17-Jun-26 |
| Buy* | 400 | 409.90p | Ordinary |
13:03:30 - 16-Jun-26 |
| Buy* | 485 | 405.62p | Ordinary |
11:58:23 - 16-Jun-26 |
| Unknown* | 0 | 415.00p | SI Trade |
11:28:46 - 16-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:28:46 - 16-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:28:46 - 16-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:28:46 - 16-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:28:46 - 16-Jun-26 |
| Sell* | 1,100 | 405.57p | Ordinary |
10:21:50 - 16-Jun-26 |
| Buy* | 5,680 | 408.028p | Ordinary |
09:48:30 - 16-Jun-26 |
| Buy* | 420 | 415.00p | Ordinary |
09:48:18 - 16-Jun-26 |
| Unknown* | 5,680 | 407.50p | Ordinary |
09:48:14 - 16-Jun-26 |
| Sell* | 366 | 406.00p | Ordinary |
09:39:26 - 16-Jun-26 |
| Sell* | 2,500 | 395.00p | Ordinary |
09:05:27 - 16-Jun-26 |
| Sell* | 1,324 | 405.57p | Ordinary |
15:56:56 - 15-Jun-26 |
| Buy* | 11 | 419.384p | Ordinary |
13:04:35 - 15-Jun-26 |
| Sell* | 5,000 | 395.00p | Ordinary |
12:05:14 - 15-Jun-26 |
| Buy* | 150 | 417.00p | Ordinary |
11:20:26 - 15-Jun-26 |
| Sell* | 170 | 405.55p | Ordinary |
10:12:29 - 15-Jun-26 |
| Sell* | 350 | 405.55p | Ordinary |
08:36:20 - 15-Jun-26 |
| Sell* | 960 | 401.11p | Ordinary |
14:40:05 - 12-Jun-26 |
| Unknown* | 8,430 | 409.00p | Ordinary |
12:55:31 - 12-Jun-26 |
| Unknown* | 8,390 | 408.60p | Ordinary |
12:55:18 - 12-Jun-26 |
| Sell* | 2,000 | 406.50p | Ordinary |
11:24:30 - 12-Jun-26 |
| Sell* | 2,000 | 405.00p | Ordinary |
11:24:28 - 12-Jun-26 |
| Buy* | 2,000 | 409.33p | Ordinary |
10:38:35 - 12-Jun-26 |
| Buy* | 1 | 414.00p | Ordinary |
08:33:07 - 12-Jun-26 |
| Sell* | 161 | 395.00p | Ordinary |
08:06:51 - 12-Jun-26 |
| Buy* | 241 | 414.00p | Ordinary |
16:25:10 - 11-Jun-26 |
| Buy* | 22 | 409.33p | Ordinary |
14:15:40 - 11-Jun-26 |
| Buy* | 1,450 | 409.33p | Ordinary |
14:00:40 - 11-Jun-26 |
| Sell* | 1,500 | 404.00p | Uncrossing Trade |
14:00:16 - 11-Jun-26 |
| Buy* | 1,260 | 412.50p | Ordinary |
12:46:18 - 11-Jun-26 |
| Buy* | 1,260 | 410.00p | Ordinary |
12:46:15 - 11-Jun-26 |
| Buy* | 955 | 409.33p | Ordinary |
11:23:12 - 11-Jun-26 |
| Buy* | 1,850 | 412.00p | Ordinary |
10:33:53 - 11-Jun-26 |
| Buy* | 1,850 | 410.00p | Ordinary |
10:33:50 - 11-Jun-26 |
| Buy* | 418 | 409.222p | Ordinary |
09:59:19 - 11-Jun-26 |
| Buy* | 1,750 | 412.00p | Ordinary |
16:37:07 - 10-Jun-26 |
| Buy* | 1,630 | 409.222p | Ordinary |
14:47:27 - 10-Jun-26 |
| Buy* | 10 | 409.222p | Ordinary |
14:09:30 - 10-Jun-26 |
| Buy* | 1,000 | 417.00p | Ordinary |
12:52:27 - 10-Jun-26 |
| Buy* | 1,500 | 416.755p | Ordinary |
10:17:57 - 10-Jun-26 |
| Buy* | 2,120 | 408.915p | Ordinary |
10:05:08 - 10-Jun-26 |
| Unknown* | 2,120 | 407.50p | Ordinary |
10:04:54 - 10-Jun-26 |
| Buy* | 1,220 | 409.83p | Ordinary |
09:14:42 - 10-Jun-26 |
| Unknown* | 1,220 | 407.50p | Ordinary |
09:14:35 - 10-Jun-26 |
| Sell* | 99 | 405.00p | Ordinary |
08:20:17 - 10-Jun-26 |
| Sell* | 613 | 405.00p | Ordinary |
08:14:02 - 10-Jun-26 |
| Buy* | 600 | 414.90p | Ordinary |
12:23:08 - 09-Jun-26 |
| Sell* | 10 | 395.00p | Ordinary |
11:10:50 - 09-Jun-26 |
| Buy* | 2,000 | 414.00p | Ordinary |
09:57:24 - 09-Jun-26 |
| Sell* | 4 | 395.00p | SI Trade |
09:36:54 - 09-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:36:54 - 09-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:36:54 - 09-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
09:36:54 - 09-Jun-26 |
| Sell* | 3 | 395.00p | Ordinary |
09:36:54 - 09-Jun-26 |
| Buy* | 3,000 | 412.70p | Ordinary |
09:36:42 - 09-Jun-26 |
| Buy* | 2 | 415.00p | Ordinary |
08:37:17 - 09-Jun-26 |
| Sell* | 940 | 404.25p | Ordinary |
08:08:53 - 09-Jun-26 |
| Sell* | 2 | 395.00p | Ordinary |
08:02:21 - 09-Jun-26 |
| Sell* | 2,500 | 398.00p | Ordinary |
08:00:17 - 09-Jun-26 |
| Buy* | 320 | 412.70p | Ordinary |
16:22:32 - 08-Jun-26 |
| Sell* | 4,010 | 395.7481p | Ordinary |
15:54:06 - 08-Jun-26 |
| Unknown* | -395 | 415.00p | Ordinary Correction |
15:53:52 - 08-Jun-26 |
| Buy* | 395 | 415.00p | Ordinary |
15:53:52 - 08-Jun-26 |
| Sell* | 4,010 | 395.00p | Ordinary |
15:53:47 - 08-Jun-26 |
| Sell* | 2,032 | 403.77p | Ordinary |
15:46:30 - 08-Jun-26 |
| Buy* | 1,460 | 407.50p | Ordinary |
14:58:57 - 08-Jun-26 |
| Unknown* | 1,460 | 405.00p | Ordinary |
14:58:51 - 08-Jun-26 |
| Sell* | 3,000 | 403.77p | Ordinary |
14:24:05 - 08-Jun-26 |
| Sell* | 298 | 403.77p | Ordinary |
13:20:56 - 08-Jun-26 |
| Sell* | 89 | 403.77p | Ordinary |
12:06:28 - 08-Jun-26 |
| Buy* | 89 | 413.00p | Ordinary |
12:06:19 - 08-Jun-26 |
| Buy* | 5,000 | 412.00p | Ordinary |
11:03:34 - 08-Jun-26 |
| Unknown* | 5,000 | 412.00p | Ordinary |
11:03:34 - 08-Jun-26 |
| Unknown* | -5,000 | 412.00p | Ordinary Correction |
11:03:34 - 08-Jun-26 |
| Sell* | 674 | 402.26p | Ordinary |
09:28:12 - 08-Jun-26 |
| Sell* | 210 | 402.26p | Ordinary |
08:26:42 - 08-Jun-26 |
| Sell* | 552 | 402.26p | Ordinary |
08:13:44 - 08-Jun-26 |
| Sell* | 4 | 395.00p | Ordinary |
08:02:16 - 08-Jun-26 |
| Sell* | 370 | 404.44p | Ordinary |
08:01:06 - 08-Jun-26 |
| Buy* | 1,560 | 406.90p | Ordinary |
15:25:58 - 05-Jun-26 |
| Unknown* | 1,560 | 405.00p | Ordinary |
15:25:48 - 05-Jun-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:23:10 - 05-Jun-26 |
| Sell* | 1,063 | 402.255p | Ordinary |
10:08:36 - 05-Jun-26 |
| Buy* | 362 | 412.00p | Ordinary |
09:52:33 - 05-Jun-26 |
| Sell* | 439 | 401.00p | Ordinary |
08:51:40 - 05-Jun-26 |
| Sell* | 600 | 401.11p | Ordinary |
08:47:13 - 05-Jun-26 |
| Sell* | 180 | 401.00p | Ordinary |
08:00:10 - 05-Jun-26 |
| Buy* | 700 | 413.00p | Suspected BUY Trade |
16:35:00 - 04-Jun-26 |
| Sell* | 664 | 401.00p | Ordinary |
15:54:03 - 04-Jun-26 |
| Buy* | 1,280 | 407.343p | Ordinary |
14:56:52 - 04-Jun-26 |
| Unknown* | 1,280 | 405.00p | Ordinary |
14:56:31 - 04-Jun-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:33:15 - 04-Jun-26 |
| Buy* | 1 | 415.00p | SI Trade |
13:33:15 - 04-Jun-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:33:15 - 04-Jun-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:33:15 - 04-Jun-26 |
| Buy* | 489 | 408.75p | Ordinary |
13:33:02 - 04-Jun-26 |
| Sell* | 71 | 400.00p | Ordinary |
12:48:10 - 04-Jun-26 |
| Buy* | 1,346 | 408.00p | Ordinary |
12:35:13 - 04-Jun-26 |
| Buy* | 621 | 408.00p | Ordinary |
11:22:33 - 04-Jun-26 |
| Sell* | 655 | 400.00p | Ordinary |
09:09:37 - 04-Jun-26 |
| Buy* | 133 | 408.00p | Ordinary |
08:55:56 - 04-Jun-26 |
| Sell* | 2,161 | 400.00p | Ordinary |
08:46:33 - 04-Jun-26 |
| Buy* | 2,688 | 402.50p | Ordinary |
08:39:41 - 04-Jun-26 |
| Buy* | 100 | 410.00p | Ordinary |
08:10:03 - 04-Jun-26 |
| Buy* | 1,438 | 408.75p | Ordinary |
08:00:06 - 04-Jun-26 |
| Buy* | 5,394 | 413.00p | Suspected BUY Trade |
16:35:09 - 03-Jun-26 |
| Buy* | 740 | 413.00p | Ordinary |
14:58:12 - 03-Jun-26 |
| Sell* | 740 | 410.00p | Ordinary |
14:58:10 - 03-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
13:23:33 - 03-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:23:33 - 03-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:23:33 - 03-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:23:33 - 03-Jun-26 |
| Buy* | 6 | 420.00p | SI Trade |
13:23:33 - 03-Jun-26 |
| Buy* | 11 | 420.00p | Ordinary |
13:23:33 - 03-Jun-26 |
| Sell* | 5,000 | 408.85p | Ordinary |
12:22:31 - 03-Jun-26 |
| Buy* | 440 | 415.70p | Ordinary |
11:34:19 - 03-Jun-26 |
| Buy* | 380 | 415.70p | Ordinary |
10:11:57 - 03-Jun-26 |
| Sell* | 865 | 408.85p | Ordinary |
10:11:39 - 03-Jun-26 |
| Buy* | 119 | 420.00p | Ordinary |
15:58:53 - 02-Jun-26 |
| Buy* | 1,438 | 415.90p | Ordinary |
13:13:55 - 02-Jun-26 |
| Buy* | 2,500 | 415.70p | Ordinary |
12:22:09 - 02-Jun-26 |
| Buy* | 11 | 420.00p | Ordinary |
12:16:08 - 02-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:13:53 - 02-Jun-26 |
| Sell* | 1,186 | 408.755p | Ordinary |
11:55:04 - 02-Jun-26 |
| Sell* | 800 | 408.755p | Ordinary |
10:49:17 - 02-Jun-26 |
| Buy* | 552 | 416.00p | Ordinary |
09:47:38 - 02-Jun-26 |
| Buy* | 2,520 | 413.6904p | Ordinary |
09:38:17 - 02-Jun-26 |
| Unknown* | 2,520 | 412.50p | Ordinary |
09:38:04 - 02-Jun-26 |
| Buy* | 903 | 415.00p | Ordinary |
16:10:34 - 01-Jun-26 |
| Buy* | 1,438 | 416.00p | Ordinary |
15:59:52 - 01-Jun-26 |
| Buy* | 1,400 | 416.275p | Ordinary |
15:19:17 - 01-Jun-26 |
| Sell* | 94 | 408.50p | Ordinary |
14:42:38 - 01-Jun-26 |
| Buy* | 3,740 | 415.00p | Suspected BUY Trade |
14:00:14 - 01-Jun-26 |
| Buy* | 1,800 | 416.275p | Ordinary |
13:47:57 - 01-Jun-26 |
| Buy* | 2,000 | 416.44p | Ordinary |
12:27:21 - 01-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 405.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Buy* | 2 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Buy* | 4 | 420.00p | SI Trade |
12:19:20 - 01-Jun-26 |
| Sell* | 5,000 | 406.22p | Ordinary |
12:14:24 - 01-Jun-26 |
| Buy* | 5 | 418.50p | Ordinary |
11:54:07 - 01-Jun-26 |
| Sell* | 4,500 | 411.50p | Ordinary |
11:47:34 - 01-Jun-26 |
| Sell* | 1,905 | 411.50p | Ordinary |
11:05:37 - 01-Jun-26 |
| Buy* | 1 | 419.85p | Ordinary |
10:01:05 - 01-Jun-26 |
| Sell* | 2,500 | 411.50p | Ordinary |
09:53:35 - 01-Jun-26 |
| Sell* | 668 | 409.00p | Ordinary |
09:36:50 - 01-Jun-26 |
| Buy* | 335 | 420.00p | Ordinary |
09:33:14 - 01-Jun-26 |
| Buy* | 265 | 420.00p | Ordinary |
09:00:38 - 01-Jun-26 |
| Buy* | 2 | 419.85p | Ordinary |
08:52:11 - 01-Jun-26 |
| Buy* | 1,000 | 417.50p | Ordinary |
08:38:25 - 01-Jun-26 |
| Sell* | 600 | 408.55p | Ordinary |
08:17:40 - 01-Jun-26 |
| Buy* | 1 | 419.85p | Ordinary |
08:12:51 - 01-Jun-26 |
| Buy* | 2,413 | 414.40p | Ordinary |
08:00:15 - 01-Jun-26 |
| Sell* | 255 | 412.00p | Uncrossing Trade |
16:35:05 - 29-May-26 |
| Sell* | 850 | 408.50p | Ordinary |
15:05:36 - 29-May-26 |
| Sell* | 760 | 408.50p | Ordinary |
14:58:44 - 29-May-26 |
| Buy* | 498 | 413.00p | Suspected BUY Trade |
14:00:20 - 29-May-26 |
| Buy* | 182 | 413.00p | Ordinary |
13:56:12 - 29-May-26 |
| Buy* | 250 | 413.00p | Ordinary |
12:09:06 - 29-May-26 |
| Buy* | 120 | 414.40p | Ordinary |
11:40:08 - 29-May-26 |
| Buy* | 1,212 | 413.00p | Ordinary |
10:14:16 - 29-May-26 |
| Buy* | 1,204 | 414.40p | Ordinary |
09:50:41 - 29-May-26 |
| Sell* | 132 | 407.125p | Ordinary |
09:33:47 - 29-May-26 |
| Buy* | 2,388 | 418.50p | Ordinary |
09:16:06 - 29-May-26 |
| Buy* | 3,500 | 413.00p | Suspected BUY Trade |
09:00:27 - 29-May-26 |