| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 302.00p | Suspected BUY Trade |
16:35:02 - 26-Jun-26 |
| Sell* | 287 | 296.7598p | Ordinary |
12:15:58 - 26-Jun-26 |
| Sell* | 1,652 | 294.25p | Ordinary |
10:59:01 - 26-Jun-26 |
| Sell* | 165 | 296.7598p | Ordinary |
10:55:06 - 26-Jun-26 |
| Sell* | 1,021 | 294.25p | Ordinary |
09:58:51 - 26-Jun-26 |
| Sell* | 334 | 296.7598p | Ordinary |
09:34:19 - 26-Jun-26 |
| Sell* | 3,369 | 296.78p | Ordinary |
09:25:13 - 26-Jun-26 |
| Unknown* | 40,000 | 297.00p | Negotiated Trade |
08:31:05 - 26-Jun-26 |
| Unknown* | 2,000 | 298.00p | Ordinary |
15:48:53 - 25-Jun-26 |
| Sell* | 3,364 | 297.20p | Ordinary |
15:06:42 - 25-Jun-26 |
| Sell* | 1,000 | 298.00p | Ordinary |
14:57:48 - 25-Jun-26 |
| Buy* | 1 | 304.00p | SI Trade |
14:26:37 - 25-Jun-26 |
| Sell* | 3,251 | 300.00p | Ordinary |
14:26:24 - 25-Jun-26 |
| Sell* | 3,304 | 301.00p | Ordinary |
11:53:32 - 25-Jun-26 |
| Sell* | 8,447 | 296.00p | Ordinary |
11:13:02 - 25-Jun-26 |
| Sell* | 2,700 | 300.00p | Uncrossing Trade |
08:00:12 - 25-Jun-26 |
| Sell* | 3,000 | 300.00p | Ordinary |
16:38:57 - 24-Jun-26 |
| Sell* | 721 | 302.7792p | Ordinary |
13:53:18 - 24-Jun-26 |
| Sell* | 1,611 | 304.70p | Ordinary |
11:12:11 - 24-Jun-26 |
| Sell* | 5,000 | 302.80p | Ordinary |
11:04:06 - 24-Jun-26 |
| Sell* | 224 | 303.00p | Ordinary |
10:09:02 - 23-Jun-26 |
| Unknown* | 3,500 | 300.00p | Negotiated Trade |
08:43:58 - 23-Jun-26 |
| Unknown* | -3,500 | 300.00p | Ordinary Correction |
08:43:58 - 23-Jun-26 |
| Sell* | 3,500 | 300.00p | Ordinary |
08:43:58 - 23-Jun-26 |
| Sell* | 1 | 302.00p | Uncrossing Trade |
16:35:28 - 22-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:40:18 - 22-Jun-26 |
| Sell* | 2,698 | 300.00p | Uncrossing Trade |
11:00:28 - 22-Jun-26 |
| Sell* | 2,834 | 300.00p | Ordinary |
10:13:36 - 22-Jun-26 |
| Sell* | 3,502 | 300.00p | Uncrossing Trade |
08:00:18 - 22-Jun-26 |
| Sell* | 4,150 | 304.73p | Ordinary |
15:57:42 - 19-Jun-26 |
| Sell* | 500 | 300.00p | Ordinary |
15:02:29 - 19-Jun-26 |
| Sell* | 1,014 | 300.00p | Ordinary |
14:40:58 - 19-Jun-26 |
| Sell* | 5,500 | 302.00p | Uncrossing Trade |
16:35:12 - 18-Jun-26 |
| Unknown* | 8,733 | 300.00p | Ordinary |
16:09:45 - 18-Jun-26 |
| Sell* | 651 | 304.73p | Ordinary |
13:32:49 - 18-Jun-26 |
| Sell* | 1,667 | 300.00p | Ordinary |
08:10:04 - 18-Jun-26 |
| Sell* | 2,600 | 300.00p | Uncrossing Trade |
08:00:17 - 18-Jun-26 |
| Sell* | 2,375 | 304.00p | Ordinary |
16:10:12 - 17-Jun-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
14:11:34 - 17-Jun-26 |
| Unknown* | 3,000 | 305.00p | Negotiated Trade |
14:08:02 - 17-Jun-26 |
| Sell* | 3 | 300.00p | Uncrossing Trade |
14:00:27 - 17-Jun-26 |
| Sell* | 3 | 300.00p | SI Trade |
12:42:18 - 17-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:42:18 - 17-Jun-26 |
| Sell* | 2,502 | 300.00p | Uncrossing Trade |
09:00:03 - 17-Jun-26 |
| Sell* | 2,368 | 304.77p | Ordinary |
08:58:38 - 17-Jun-26 |
| Sell* | 2,500 | 300.00p | Ordinary |
08:52:26 - 17-Jun-26 |
| Sell* | 350 | 300.50p | Ordinary |
08:38:41 - 17-Jun-26 |
| Sell* | 3,937 | 304.80p | Ordinary |
08:03:54 - 17-Jun-26 |
| Sell* | 813 | 304.8806p | Ordinary |
14:49:47 - 16-Jun-26 |
| Sell* | 2,593 | 302.00p | Uncrossing Trade |
14:00:15 - 16-Jun-26 |
| Sell* | 20 | 304.90p | Ordinary |
11:35:05 - 16-Jun-26 |
| Sell* | 30 | 304.94p | Ordinary |
11:33:10 - 16-Jun-26 |
| Sell* | 7 | 302.00p | Uncrossing Trade |
09:00:01 - 16-Jun-26 |
| Unknown* | 14,412 | 304.96p | Ordinary |
08:22:09 - 16-Jun-26 |
| Sell* | 400 | 304.98p | Ordinary |
08:10:45 - 16-Jun-26 |
| Sell* | 1,000 | 300.5202p | Ordinary |
16:14:11 - 15-Jun-26 |
| Unknown* | 785 | 305.00p | Ordinary |
15:50:21 - 15-Jun-26 |
| Unknown* | 2,700 | 305.00p | Ordinary |
15:39:42 - 15-Jun-26 |
| Unknown* | 2,750 | 305.00p | Ordinary |
15:17:51 - 15-Jun-26 |
| Sell* | 1,052 | 300.5202p | Ordinary |
14:56:51 - 15-Jun-26 |
| Unknown* | 400 | 305.00p | Ordinary |
14:53:09 - 15-Jun-26 |
| Buy* | 2 | 310.00p | SI Trade |
14:11:31 - 15-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
14:11:31 - 15-Jun-26 |
| Sell* | 264 | 300.50p | Ordinary |
10:13:42 - 15-Jun-26 |
| Sell* | 4,000 | 300.00p | Ordinary |
08:47:56 - 15-Jun-26 |
| Unknown* | 4,000 | 300.00p | Negotiated Trade |
08:47:56 - 15-Jun-26 |
| Unknown* | -4,000 | 300.00p | Ordinary Correction |
08:47:56 - 15-Jun-26 |
| Buy* | 250 | 305.87p | Ordinary |
08:39:02 - 15-Jun-26 |
| Buy* | 3,251 | 305.90p | Ordinary |
08:37:51 - 15-Jun-26 |
| Buy* | 1,625 | 305.90p | Ordinary |
16:28:18 - 12-Jun-26 |
| Buy* | 2,750 | 306.081p | Ordinary |
16:02:16 - 12-Jun-26 |
| Buy* | 5,400 | 306.10p | Ordinary |
15:53:18 - 12-Jun-26 |
| Buy* | 649 | 306.30p | Ordinary |
14:15:29 - 12-Jun-26 |
| Buy* | 4,078 | 306.50p | Ordinary |
10:25:35 - 12-Jun-26 |
| Sell* | 500 | 300.50p | Ordinary |
08:29:40 - 12-Jun-26 |
| Sell* | 126 | 300.50p | Ordinary |
16:17:32 - 11-Jun-26 |
| Unknown* | 4,000 | 300.00p | Negotiated Trade |
15:33:26 - 11-Jun-26 |
| Sell* | 4,000 | 300.00p | Ordinary |
15:33:26 - 11-Jun-26 |
| Unknown* | -4,000 | 300.00p | Ordinary Correction |
15:33:26 - 11-Jun-26 |
| Sell* | 8 | 300.00p | SI Trade |
12:04:53 - 11-Jun-26 |
| Buy* | 647 | 306.90p | Ordinary |
16:13:42 - 10-Jun-26 |
| Buy* | 8 | 310.00p | SI Trade |
13:44:01 - 10-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
13:44:01 - 10-Jun-26 |
| Unknown* | 31,555 | 295.00p | Negotiated Trade |
11:22:24 - 10-Jun-26 |
| Buy* | 642 | 309.30p | Ordinary |
16:24:38 - 09-Jun-26 |
| Sell* | 2,500 | 300.00p | Ordinary |
14:16:35 - 09-Jun-26 |
| Buy* | 17 | 306.00p | Suspected BUY Trade |
14:00:18 - 09-Jun-26 |
| Buy* | 9 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |
| Buy* | 3 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |
| Buy* | 4 | 310.00p | SI Trade |
12:39:41 - 09-Jun-26 |
| Sell* | 669 | 300.00p | Ordinary |
10:04:26 - 09-Jun-26 |
| Sell* | 1,398 | 302.00p | Uncrossing Trade |
09:00:12 - 09-Jun-26 |
| Sell* | 12,517 | 302.00p | Uncrossing Trade |
16:35:19 - 08-Jun-26 |
| Unknown* | 10,000 | 304.00p | Ordinary |
15:36:19 - 08-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:18:47 - 08-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:18:47 - 08-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:18:47 - 08-Jun-26 |
| Buy* | 14 | 310.00p | SI Trade |
15:18:47 - 08-Jun-26 |
| Sell* | 2,650 | 300.00p | Uncrossing Trade |
11:00:29 - 08-Jun-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
09:37:47 - 08-Jun-26 |
| Sell* | 2,717 | 300.00p | Uncrossing Trade |
09:00:23 - 08-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Buy* | 13 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Sell* | 100 | 300.00p | Uncrossing Trade |
08:00:11 - 08-Jun-26 |
| Sell* | 2,618 | 300.00p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Buy* | 5,950 | 309.4192p | Ordinary |
16:09:59 - 05-Jun-26 |
| Buy* | 969 | 309.44p | Ordinary |
13:38:34 - 05-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:29:49 - 05-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:29:49 - 05-Jun-26 |
| Sell* | 6,327 | 301.70p | Ordinary |
08:41:40 - 05-Jun-26 |
| Buy* | 1,000 | 309.44p | Ordinary |
09:45:08 - 04-Jun-26 |
| Buy* | 6,950 | 314.00p | Suspected BUY Trade |
16:35:15 - 03-Jun-26 |
| Buy* | 3,500 | 308.00p | Ordinary |
13:24:35 - 03-Jun-26 |
| Unknown* | 25,000 | 305.00p | Negotiated Trade |
12:26:33 - 03-Jun-26 |
| Sell* | 3,250 | 301.7208p | Ordinary |
12:21:14 - 03-Jun-26 |
| Sell* | 1,976 | 301.70p | Ordinary |
12:02:13 - 03-Jun-26 |
| Buy* | 5,000 | 309.5006p | Ordinary |
10:45:40 - 03-Jun-26 |
| Buy* | 3,212 | 309.52p | Ordinary |
10:22:04 - 03-Jun-26 |
| Buy* | 5,500 | 309.57p | Ordinary |
09:37:12 - 03-Jun-26 |
| Sell* | 214 | 300.00p | Uncrossing Trade |
08:00:00 - 03-Jun-26 |
| Buy* | 750 | 309.5994p | Ordinary |
15:46:09 - 02-Jun-26 |
| Buy* | 900 | 309.5994p | Ordinary |
15:44:43 - 02-Jun-26 |
| Buy* | 1,000 | 309.62p | Ordinary |
15:38:36 - 02-Jun-26 |
| Buy* | 2,650 | 309.6554p | Ordinary |
13:08:43 - 02-Jun-26 |
| Buy* | 170 | 309.675p | Ordinary |
11:14:00 - 02-Jun-26 |
| Sell* | 5,000 | 302.00p | Ordinary |
08:46:44 - 02-Jun-26 |
| Unknown* | 25,000 | 305.00p | Negotiated Trade |
16:36:57 - 01-Jun-26 |
| Buy* | 25,000 | 305.50p | Suspected BUY Trade |
16:36:50 - 01-Jun-26 |
| Buy* | 642 | 309.70p | Ordinary |
15:38:21 - 01-Jun-26 |
| Sell* | 2,500 | 300.00p | Uncrossing Trade |
14:00:00 - 01-Jun-26 |
| Buy* | 524 | 309.7094p | Ordinary |
13:44:43 - 01-Jun-26 |
| Buy* | 1,604 | 309.73p | Ordinary |
10:56:44 - 01-Jun-26 |
| Sell* | 3,000 | 301.00p | Ordinary |
10:51:13 - 01-Jun-26 |
| Buy* | 1,000 | 309.7492p | Ordinary |
10:02:22 - 01-Jun-26 |
| Buy* | 2,700 | 309.7492p | Ordinary |
09:16:16 - 01-Jun-26 |
| Buy* | 38 | 309.77p | Ordinary |
08:00:10 - 01-Jun-26 |
| Buy* | 107 | 309.77p | Ordinary |
08:00:09 - 01-Jun-26 |
| Buy* | 663 | 309.7796p | Ordinary |
14:20:30 - 29-May-26 |
| Buy* | 2,300 | 309.80p | Ordinary |
12:16:45 - 29-May-26 |
| Sell* | 7,629 | 301.10p | Ordinary |
09:37:24 - 29-May-26 |
| Buy* | 1,000 | 309.8802p | Ordinary |
09:36:08 - 29-May-26 |
| Buy* | 645 | 309.90p | Ordinary |
08:08:55 - 29-May-26 |
| Sell* | 1,389 | 302.00p | Uncrossing Trade |
14:00:24 - 28-May-26 |
| Sell* | 570 | 301.10p | Ordinary |
13:14:12 - 28-May-26 |
| Sell* | 476 | 301.0202p | Ordinary |
12:07:29 - 28-May-26 |
| Sell* | 631 | 301.00p | Ordinary |
10:32:09 - 28-May-26 |
| Buy* | 158 | 309.9796p | Ordinary |
10:01:13 - 28-May-26 |
| Buy* | 323 | 309.9796p | Ordinary |
09:58:36 - 28-May-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
09:45:13 - 28-May-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
16:06:12 - 27-May-26 |
| Buy* | 2 | 310.00p | SI Trade |
15:57:09 - 27-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:57:09 - 27-May-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:57:09 - 27-May-26 |
| Buy* | 1,613 | 308.00p | Ordinary |
15:23:20 - 27-May-26 |
| Unknown* | 30,000 | 305.00p | Negotiated Trade |
13:22:42 - 27-May-26 |
| Sell* | 670 | 300.50p | Ordinary |
11:35:54 - 27-May-26 |
| Sell* | 1,551 | 300.50p | Ordinary |
11:25:26 - 27-May-26 |
| Buy* | 2,000 | 311.00p | Ordinary |
11:23:12 - 27-May-26 |
| Buy* | 4,000 | 313.30p | Ordinary |
11:13:10 - 27-May-26 |
| Buy* | 2,760 | 313.364p | Ordinary |
09:43:07 - 27-May-26 |
| Buy* | 2,000 | 313.364p | Ordinary |
09:41:59 - 27-May-26 |
| Buy* | 760 | 313.40p | Ordinary |
09:27:51 - 27-May-26 |
| Sell* | 4,000 | 301.50p | Ordinary |
15:58:21 - 26-May-26 |
| Buy* | 641 | 309.90p | Ordinary |
15:35:22 - 26-May-26 |
| Buy* | 1,250 | 309.9692p | Ordinary |
15:08:48 - 26-May-26 |
| Sell* | 2,000 | 304.05p | Ordinary |
14:25:35 - 26-May-26 |
| Sell* | 120 | 304.05p | Ordinary |
11:58:16 - 26-May-26 |
| Buy* | 700 | 310.00p | Ordinary |
10:59:32 - 26-May-26 |
| Buy* | 640 | 310.00p | Ordinary |
10:20:37 - 26-May-26 |
| Sell* | 1,000 | 304.00p | Ordinary |
09:32:09 - 26-May-26 |
| Sell* | 11 | 304.00p | Uncrossing Trade |
09:00:09 - 26-May-26 |
| Unknown* | 19,367 | 304.0332p | Negotiated Trade |
08:30:53 - 26-May-26 |
| Sell* | 661 | 304.00p | Ordinary |
08:24:01 - 26-May-26 |
| Buy* | 639 | 311.00p | Ordinary |
08:10:01 - 26-May-26 |
| Buy* | 319 | 311.00p | Ordinary |
08:00:10 - 26-May-26 |
| Buy* | 2,000 | 311.00p | Ordinary |
16:18:31 - 22-May-26 |
| Buy* | 250 | 311.00p | Ordinary |
15:51:07 - 22-May-26 |
| Sell* | 2,000 | 304.00p | Negotiated Trade |
14:36:54 - 22-May-26 |
| Buy* | 636 | 312.00p | Ordinary |
12:01:58 - 22-May-26 |
| Buy* | 3,000 | 312.00p | Ordinary |
15:19:08 - 21-May-26 |
| Buy* | 1,500 | 312.00p | Ordinary |
14:59:57 - 21-May-26 |
| Buy* | 500 | 312.00p | Ordinary |
14:37:26 - 21-May-26 |
| Buy* | 200 | 312.00p | Ordinary |
14:32:35 - 21-May-26 |
| Sell* | 2,000 | 305.50p | Ordinary |
14:31:23 - 21-May-26 |
| Sell* | 2,000 | 304.00p | Ordinary |
14:31:21 - 21-May-26 |
| Buy* | 1,000 | 312.82p | Ordinary |
14:23:09 - 21-May-26 |
| Sell* | 3,000 | 304.00p | Ordinary |
10:55:12 - 21-May-26 |
| Buy* | 6,327 | 314.40p | Ordinary |
10:42:22 - 21-May-26 |
| Buy* | 500 | 314.50p | Ordinary |
13:55:48 - 20-May-26 |
| Buy* | 7 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Sell* | 7 | 304.00p | SI Trade |
13:16:03 - 20-May-26 |
| Buy* | 6 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Unknown* | 0 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Buy* | 1 | 318.00p | SI Trade |
13:16:03 - 20-May-26 |
| Sell* | 1,000 | 304.7285p | Ordinary |
15:55:58 - 19-May-26 |
| Unknown* | 9,275 | 304.7285p | Ordinary |
13:43:34 - 19-May-26 |
| Unknown* | 10,361 | 304.75p | Ordinary |
13:38:52 - 19-May-26 |