| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 311 | 706.00p | Ordinary |
09:14:22 - 17-Jun-26 |
| Sell* | 3,606 | 698.27p | Ordinary |
09:00:22 - 17-Jun-26 |
| Buy* | 20 | 706.90p | Ordinary |
09:00:12 - 17-Jun-26 |
| Sell* | 3,577 | 699.00p | Ordinary |
08:08:45 - 17-Jun-26 |
| Sell* | 15 | 699.00p | Ordinary |
08:01:37 - 17-Jun-26 |
| Sell* | 1,409 | 698.27p | Ordinary |
16:26:31 - 16-Jun-26 |
| Sell* | 4,157 | 698.27p | Ordinary |
16:21:13 - 16-Jun-26 |
| Buy* | 2,000 | 706.95p | Ordinary |
16:16:59 - 16-Jun-26 |
| Buy* | 707 | 706.95p | Ordinary |
16:12:52 - 16-Jun-26 |
| Buy* | 145 | 706.95p | Ordinary |
16:12:11 - 16-Jun-26 |
| Buy* | 50 | 706.95p | Ordinary |
13:57:29 - 16-Jun-26 |
| Sell* | 40 | 698.251p | Ordinary |
13:56:43 - 16-Jun-26 |
| Buy* | 7 | 709.00p | Ordinary |
12:24:52 - 16-Jun-26 |
| Buy* | 1 | 709.00p | Ordinary |
11:51:51 - 16-Jun-26 |
| Buy* | 500 | 706.95p | Ordinary |
11:48:03 - 16-Jun-26 |
| Buy* | 2 | 709.00p | Ordinary |
11:06:38 - 16-Jun-26 |
| Sell* | 59 | 690.00p | Ordinary |
10:00:29 - 16-Jun-26 |
| Buy* | 809 | 705.00p | Ordinary |
09:39:40 - 16-Jun-26 |
| Buy* | 728 | 705.00p | Ordinary |
09:12:03 - 16-Jun-26 |
| Sell* | 500 | 698.251p | Ordinary |
08:38:50 - 16-Jun-26 |
| Sell* | 1,488 | 698.15p | Ordinary |
08:20:31 - 16-Jun-26 |
| Buy* | 141 | 705.00p | Ordinary |
08:02:31 - 16-Jun-26 |
| Buy* | 2,552 | 705.00p | Ordinary |
16:21:21 - 15-Jun-26 |
| Buy* | 600 | 705.00p | Ordinary |
15:25:37 - 15-Jun-26 |
| Sell* | 434 | 698.15p | Ordinary |
13:09:06 - 15-Jun-26 |
| Buy* | 142 | 706.00p | Ordinary |
12:24:41 - 15-Jun-26 |
| Sell* | 1,409 | 698.11p | Ordinary |
11:56:02 - 15-Jun-26 |
| Buy* | 34 | 706.00p | Ordinary |
11:49:09 - 15-Jun-26 |
| Sell* | 2,867 | 698.11p | Ordinary |
11:30:32 - 15-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 5 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 2 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 14 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Sell* | 1 | 690.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 11 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 1 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Sell* | 40 | 690.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Sell* | 29 | 690.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 1 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Sell* | 8 | 690.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 8 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 2 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Unknown* | 0 | 690.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Buy* | 14 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:25:05 - 15-Jun-26 |
| Sell* | 363 | 697.90p | Ordinary |
11:13:14 - 15-Jun-26 |
| Buy* | 2,820 | 706.95p | Ordinary |
11:10:14 - 15-Jun-26 |
| Sell* | 2 | 697.66p | Ordinary |
11:01:53 - 15-Jun-26 |
| Buy* | 500 | 710.00p | Ordinary |
10:11:48 - 15-Jun-26 |
| Buy* | 848 | 706.95p | Ordinary |
10:01:21 - 15-Jun-26 |
| Sell* | 708 | 697.80p | Ordinary |
08:51:37 - 15-Jun-26 |
| Buy* | 707 | 707.00p | Ordinary |
08:50:45 - 15-Jun-26 |
| Sell* | 640 | 697.80p | Ordinary |
08:36:11 - 15-Jun-26 |
| Buy* | 1 | 709.00p | Ordinary |
08:33:08 - 15-Jun-26 |
| Sell* | 173 | 697.7102p | Ordinary |
08:25:25 - 15-Jun-26 |
| Sell* | 962 | 697.7102p | Ordinary |
08:18:44 - 15-Jun-26 |
| Buy* | 128 | 710.00p | Ordinary |
08:11:05 - 15-Jun-26 |
| Sell* | 212 | 697.7102p | Ordinary |
08:01:13 - 15-Jun-26 |
| Buy* | 2,800 | 705.00p | Ordinary |
14:51:27 - 12-Jun-26 |
| Sell* | 469 | 697.01p | Ordinary |
14:14:15 - 12-Jun-26 |
| Buy* | 1 | 709.00p | Ordinary |
13:55:27 - 12-Jun-26 |
| Buy* | 708 | 705.00p | Ordinary |
12:49:00 - 12-Jun-26 |
| Buy* | 350 | 705.00p | Ordinary |
11:16:39 - 12-Jun-26 |
| Sell* | 1,503 | 697.351p | Ordinary |
10:42:48 - 12-Jun-26 |
| Sell* | 1,500 | 697.351p | Ordinary |
10:27:28 - 12-Jun-26 |
| Buy* | 281 | 706.00p | Ordinary |
09:53:19 - 12-Jun-26 |
| Sell* | 1,324 | 697.01p | Ordinary |
09:16:53 - 12-Jun-26 |
| Unknown* | 3,935 | 700.00p | Ordinary |
16:14:14 - 11-Jun-26 |
| Buy* | 300 | 707.00p | Ordinary |
15:59:49 - 11-Jun-26 |
| Unknown* | 200 | 700.00p | Ordinary |
15:49:19 - 11-Jun-26 |
| Buy* | 450 | 707.00p | Ordinary |
15:01:27 - 11-Jun-26 |
| Buy* | 2,500 | 707.00p | Ordinary |
14:19:43 - 11-Jun-26 |
| Buy* | 28 | 710.00p | Ordinary |
13:03:45 - 11-Jun-26 |
| Unknown* | 0 | 690.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Buy* | 1 | 710.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Sell* | 6 | 690.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Buy* | 16 | 710.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Buy* | 15 | 710.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Sell* | 1 | 690.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Sell* | 2 | 690.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
12:58:40 - 11-Jun-26 |
| Buy* | 1,000 | 700.00p | Ordinary |
12:58:32 - 11-Jun-26 |
| Buy* | 2,142 | 700.00p | Ordinary |
12:58:03 - 11-Jun-26 |
| Buy* | 350 | 699.50p | Ordinary |
12:32:16 - 11-Jun-26 |
| Buy* | 200 | 700.00p | Ordinary |
11:55:02 - 11-Jun-26 |
| Buy* | 500 | 696.40p | Ordinary |
11:18:00 - 11-Jun-26 |
| Buy* | 216 | 696.40p | Ordinary |
10:46:30 - 11-Jun-26 |
| Buy* | 288 | 696.40p | Ordinary |
10:45:54 - 11-Jun-26 |
| Buy* | 179 | 699.50p | Ordinary |
10:43:33 - 11-Jun-26 |
| Buy* | 747 | 696.40p | Ordinary |
10:07:32 - 11-Jun-26 |
| Buy* | 142 | 699.70p | Ordinary |
10:04:37 - 11-Jun-26 |
| Buy* | 100 | 696.40p | Ordinary |
09:25:08 - 11-Jun-26 |
| Buy* | 56 | 699.50p | Ordinary |
08:53:49 - 11-Jun-26 |
| Buy* | 25 | 699.50p | Ordinary |
08:30:02 - 11-Jun-26 |
| Buy* | 600 | 696.40p | Ordinary |
08:03:21 - 11-Jun-26 |
| Buy* | 170 | 696.21p | Ordinary |
16:05:39 - 10-Jun-26 |
| Buy* | 713 | 700.00p | Ordinary |
15:04:57 - 10-Jun-26 |
| Buy* | 714 | 696.00p | Ordinary |
14:38:06 - 10-Jun-26 |
| Buy* | 300 | 696.00p | Ordinary |
13:51:36 - 10-Jun-26 |
| Buy* | 3 | 699.50p | Ordinary |
13:31:22 - 10-Jun-26 |
| Buy* | 20 | 699.50p | Ordinary |
13:31:22 - 10-Jun-26 |
| Buy* | 800 | 700.00p | Ordinary |
13:22:55 - 10-Jun-26 |
| Buy* | 213 | 699.50p | Ordinary |
13:03:21 - 10-Jun-26 |
| Unknown* | 72 | 695.00p | Ordinary |
12:56:36 - 10-Jun-26 |
| Buy* | 32 | 699.00p | Ordinary |
11:10:24 - 10-Jun-26 |
| Unknown* | 146 | 695.00p | Ordinary |
10:45:27 - 10-Jun-26 |
| Buy* | 571 | 699.00p | Ordinary |
10:31:24 - 10-Jun-26 |
| Sell* | 39 | 691.22p | Ordinary |
10:25:28 - 10-Jun-26 |
| Buy* | 4 | 695.22p | Ordinary |
10:19:27 - 10-Jun-26 |
| Buy* | 1,427 | 699.50p | Ordinary |
10:02:05 - 10-Jun-26 |
| Buy* | 565 | 699.50p | Ordinary |
09:04:42 - 10-Jun-26 |
| Buy* | 5,000 | 700.00p | Ordinary |
08:39:14 - 10-Jun-26 |
| Sell* | 2,500 | 694.00p | Ordinary |
08:03:13 - 10-Jun-26 |
| Buy* | 2,000 | 697.35p | Ordinary |
08:00:56 - 10-Jun-26 |
| Buy* | 1,000 | 697.35p | Ordinary |
08:00:30 - 10-Jun-26 |
| Sell* | 500 | 697.35p | Ordinary |
16:29:29 - 09-Jun-26 |
| Buy* | 200 | 703.30p | Ordinary |
16:28:11 - 09-Jun-26 |
| Buy* | 425 | 703.30p | Ordinary |
15:39:09 - 09-Jun-26 |
| Buy* | 1,777 | 710.00p | Ordinary |
15:13:05 - 09-Jun-26 |
| Buy* | 300 | 703.34p | Ordinary |
14:42:29 - 09-Jun-26 |
| Sell* | 1,050 | 692.00p | Ordinary |
14:41:08 - 09-Jun-26 |
| Sell* | 3 | 697.35p | Ordinary |
14:15:34 - 09-Jun-26 |
| Sell* | 2,287 | 700.00p | Ordinary |
13:10:49 - 09-Jun-26 |
| Buy* | 710 | 703.60p | Ordinary |
13:01:30 - 09-Jun-26 |
| Buy* | 2,500 | 703.50p | Ordinary |
11:53:03 - 09-Jun-26 |
| Buy* | 709 | 703.70p | Ordinary |
10:36:52 - 09-Jun-26 |
| Sell* | 1,633 | 697.22p | Ordinary |
10:34:00 - 09-Jun-26 |
| Buy* | 106 | 703.70p | Ordinary |
10:28:30 - 09-Jun-26 |
| Sell* | 148 | 697.00p | Ordinary |
10:24:58 - 09-Jun-26 |
| Buy* | 3,405 | 704.40p | Ordinary |
10:11:37 - 09-Jun-26 |
| Buy* | 2 | 703.88p | Ordinary |
09:31:05 - 09-Jun-26 |
| Buy* | 1,422 | 702.40p | Ordinary |
09:20:15 - 09-Jun-26 |
| Buy* | 30 | 702.40p | Ordinary |
09:12:18 - 09-Jun-26 |
| Sell* | 60 | 692.00p | Ordinary |
09:05:45 - 09-Jun-26 |
| Buy* | 300 | 702.40p | Ordinary |
08:44:13 - 09-Jun-26 |
| Buy* | 427 | 702.40p | Ordinary |
08:30:56 - 09-Jun-26 |
| Buy* | 711 | 702.40p | Ordinary |
08:21:31 - 09-Jun-26 |
| Buy* | 120 | 702.40p | Ordinary |
08:02:14 - 09-Jun-26 |
| Buy* | 284 | 702.40p | Ordinary |
08:00:25 - 09-Jun-26 |
| Buy* | 141 | 702.40p | Ordinary |
15:58:40 - 08-Jun-26 |
| Buy* | 151 | 702.40p | Ordinary |
15:55:44 - 08-Jun-26 |
| Buy* | 1,423 | 702.50p | Ordinary |
15:33:36 - 08-Jun-26 |
| Sell* | 990 | 696.80p | Ordinary |
15:19:40 - 08-Jun-26 |
| Buy* | 1,420 | 703.48p | Ordinary |
15:15:38 - 08-Jun-26 |
| Buy* | 200 | 710.00p | Ordinary |
14:59:15 - 08-Jun-26 |
| Buy* | 800 | 703.48p | Ordinary |
14:53:24 - 08-Jun-26 |
| Sell* | 7 | 696.50p | Ordinary |
14:53:03 - 08-Jun-26 |
| Buy* | 1,425 | 703.48p | Ordinary |
14:50:35 - 08-Jun-26 |
| Buy* | 852 | 703.48p | Ordinary |
14:46:52 - 08-Jun-26 |
| Buy* | 110 | 703.60p | Ordinary |
14:26:43 - 08-Jun-26 |
| Buy* | 2,838 | 704.40p | Ordinary |
14:13:58 - 08-Jun-26 |
| Buy* | 1,064 | 703.88p | Ordinary |
14:00:42 - 08-Jun-26 |
| Buy* | 100 | 703.88p | Ordinary |
14:00:01 - 08-Jun-26 |
| Buy* | 59 | 703.88p | Ordinary |
13:54:50 - 08-Jun-26 |
| Sell* | 371 | 696.50p | Ordinary |
12:00:53 - 08-Jun-26 |
| Sell* | 50 | 696.50p | Ordinary |
11:47:59 - 08-Jun-26 |
| Buy* | 23 | 710.00p | Ordinary |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Buy* | 10 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Buy* | 20 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Buy* | 17 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Sell* | 35 | 692.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Buy* | 8 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 710.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 692.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Unknown* | 0 | 692.00p | SI Trade |
11:24:54 - 08-Jun-26 |
| Sell* | 200 | 696.50p | Ordinary |
11:07:27 - 08-Jun-26 |
| Buy* | 70 | 703.88p | Ordinary |
11:06:19 - 08-Jun-26 |
| Buy* | 2,837 | 704.40p | Ordinary |
10:57:11 - 08-Jun-26 |
| Buy* | 814 | 704.40p | Ordinary |
10:42:38 - 08-Jun-26 |
| Buy* | 283 | 704.40p | Ordinary |
10:25:21 - 08-Jun-26 |
| Sell* | 800 | 695.50p | Ordinary |
09:19:07 - 08-Jun-26 |
| Buy* | 283 | 704.49p | Ordinary |
09:06:40 - 08-Jun-26 |
| Buy* | 1,030 | 704.49p | Ordinary |
08:57:09 - 08-Jun-26 |
| Buy* | 581 | 704.49p | Ordinary |
08:51:54 - 08-Jun-26 |
| Sell* | 250 | 695.50p | Ordinary |
08:45:53 - 08-Jun-26 |
| Sell* | 719 | 695.50p | Ordinary |
08:40:11 - 08-Jun-26 |
| Buy* | 50 | 704.49p | Ordinary |
08:31:33 - 08-Jun-26 |
| Unknown* | 15,000 | 696.50p | Negotiated Trade |
08:26:22 - 08-Jun-26 |
| Sell* | 233 | 697.551p | Ordinary |
08:14:58 - 08-Jun-26 |
| Buy* | 800 | 705.00p | Ordinary |
08:12:09 - 08-Jun-26 |
| Sell* | 1,100 | 697.50p | Ordinary |
08:11:22 - 08-Jun-26 |
| Buy* | 300 | 706.00p | Ordinary |
08:11:20 - 08-Jun-26 |
| Buy* | 4,602 | 706.00p | Ordinary |
08:09:49 - 08-Jun-26 |
| Buy* | 70 | 706.00p | Ordinary |
08:07:23 - 08-Jun-26 |
| Buy* | 69 | 706.00p | Ordinary |
08:07:23 - 08-Jun-26 |
| Buy* | 69 | 706.00p | Ordinary |
08:07:22 - 08-Jun-26 |
| Buy* | 4,720 | 706.95p | Ordinary |
08:03:20 - 08-Jun-26 |
| Buy* | 56 | 706.95p | Ordinary |
08:00:28 - 08-Jun-26 |
| Buy* | 69 | 706.95p | Ordinary |
08:00:11 - 08-Jun-26 |
| Buy* | 253 | 710.00p | Ordinary |
08:00:00 - 08-Jun-26 |
| Unknown* | 10,000 | 696.00p | Negotiated Trade |
16:28:16 - 05-Jun-26 |