| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 343.00p | Ordinary |
16:19:56 - 23-Jun-26 |
| Buy* | 1,111 | 345.00p | Suspected BUY Trade |
16:03:43 - 23-Jun-26 |
| Buy* | 728 | 343.00p | Ordinary |
15:17:22 - 23-Jun-26 |
| Buy* | 1,080 | 350.00p | Ordinary |
15:10:07 - 23-Jun-26 |
| Buy* | 4,342 | 343.00p | Ordinary |
14:51:59 - 23-Jun-26 |
| Buy* | 4,372 | 343.00p | Ordinary |
14:49:35 - 23-Jun-26 |
| Buy* | 728 | 343.00p | Ordinary |
14:32:14 - 23-Jun-26 |
| Buy* | 12 | 350.00p | Ordinary |
14:16:46 - 23-Jun-26 |
| Buy* | 491 | 343.00p | Ordinary |
14:10:46 - 23-Jun-26 |
| Buy* | 16 | 343.00p | Ordinary |
13:48:02 - 23-Jun-26 |
| Buy* | 1,450 | 344.00p | Ordinary |
13:45:19 - 23-Jun-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
13:36:35 - 23-Jun-26 |
| Buy* | 616 | 342.00p | Ordinary |
13:31:31 - 23-Jun-26 |
| Buy* | 584 | 342.00p | Ordinary |
12:55:28 - 23-Jun-26 |
| Sell* | 269 | 336.33p | Ordinary |
12:30:58 - 23-Jun-26 |
| Buy* | 1,250 | 342.00p | Ordinary |
11:19:10 - 23-Jun-26 |
| Buy* | 2,192 | 342.00p | Ordinary |
10:41:21 - 23-Jun-26 |
| Buy* | 39 | 342.00p | Ordinary |
10:12:57 - 23-Jun-26 |
| Sell* | 273 | 336.20p | Ordinary |
10:09:10 - 23-Jun-26 |
| Sell* | 863 | 336.20p | Ordinary |
09:49:27 - 23-Jun-26 |
| Sell* | 1,100 | 336.56p | Ordinary |
09:36:22 - 23-Jun-26 |
| Sell* | 388 | 336.56p | Ordinary |
09:19:00 - 23-Jun-26 |
| Sell* | 1,769 | 336.56p | Ordinary |
09:17:05 - 23-Jun-26 |
| Sell* | 887 | 336.56p | Ordinary |
08:58:12 - 23-Jun-26 |
| Sell* | 50 | 336.20p | Ordinary |
08:49:33 - 23-Jun-26 |
| Buy* | 1,000 | 342.90p | Ordinary |
15:46:05 - 22-Jun-26 |
| Sell* | 291 | 336.15p | Ordinary |
13:54:05 - 22-Jun-26 |
| Buy* | 1,447 | 345.00p | Ordinary |
11:50:22 - 22-Jun-26 |
| Sell* | 892 | 336.00p | Ordinary |
10:53:06 - 22-Jun-26 |
| Buy* | 1 | 343.00p | Ordinary |
10:49:45 - 22-Jun-26 |
| Sell* | 624 | 335.70p | Ordinary |
10:28:42 - 22-Jun-26 |
| Sell* | 907 | 335.70p | Ordinary |
10:27:23 - 22-Jun-26 |
| Buy* | 1,260 | 344.00p | Ordinary |
09:49:56 - 22-Jun-26 |
| Buy* | 15 | 343.00p | Ordinary |
08:46:56 - 22-Jun-26 |
| Buy* | 94 | 343.00p | Ordinary |
08:10:13 - 22-Jun-26 |
| Sell* | 292 | 339.49p | Ordinary |
08:08:01 - 22-Jun-26 |
| Sell* | 294 | 339.49p | Ordinary |
08:02:09 - 22-Jun-26 |
| Buy* | 5,829 | 343.00p | Ordinary |
08:00:23 - 22-Jun-26 |
| Sell* | 478 | 339.49p | Ordinary |
14:20:04 - 19-Jun-26 |
| Sell* | 353 | 335.52p | Ordinary |
13:53:25 - 19-Jun-26 |
| Sell* | 360 | 330.00p | Ordinary |
13:50:15 - 19-Jun-26 |
| Sell* | 343 | 339.49p | Ordinary |
09:21:10 - 19-Jun-26 |
| Sell* | 106 | 335.52p | Ordinary |
09:21:01 - 19-Jun-26 |
| Sell* | 2,883 | 335.52p | Ordinary |
15:58:37 - 18-Jun-26 |
| Unknown* | 7,352 | 340.00p | Ordinary |
13:22:14 - 18-Jun-26 |
| Unknown* | 1,175 | 340.00p | Ordinary |
13:03:51 - 18-Jun-26 |
| Unknown* | 87 | 340.00p | Ordinary |
12:34:25 - 18-Jun-26 |
| Buy* | 15 | 350.00p | Ordinary |
10:57:23 - 18-Jun-26 |
| Sell* | 430 | 335.52p | Ordinary |
09:19:22 - 18-Jun-26 |
| Sell* | 96 | 335.52p | Ordinary |
09:17:52 - 18-Jun-26 |
| Sell* | 781 | 335.52p | Ordinary |
08:37:29 - 18-Jun-26 |
| Sell* | 1,060 | 336.00p | Ordinary |
08:25:47 - 18-Jun-26 |
| Sell* | 297 | 336.00p | Ordinary |
08:03:50 - 18-Jun-26 |
| Unknown* | 2,000 | 340.00p | Negotiated Trade |
16:36:55 - 17-Jun-26 |
| Sell* | 133 | 338.00p | Ordinary |
15:41:36 - 17-Jun-26 |
| Sell* | 118 | 338.00p | Ordinary |
15:40:02 - 17-Jun-26 |
| Sell* | 176 | 335.52p | Ordinary |
15:15:04 - 17-Jun-26 |
| Sell* | 223 | 335.52p | Ordinary |
15:07:35 - 17-Jun-26 |
| Sell* | 700 | 336.00p | Ordinary |
15:06:56 - 17-Jun-26 |
| Sell* | 152 | 338.00p | Ordinary |
15:01:13 - 17-Jun-26 |
| Sell* | 50 | 338.00p | Ordinary |
14:50:27 - 17-Jun-26 |
| Sell* | 737 | 338.00p | Ordinary |
14:02:31 - 17-Jun-26 |
| Sell* | 961 | 336.00p | Ordinary |
13:38:00 - 17-Jun-26 |
| Sell* | 14 | 338.00p | Ordinary |
13:19:04 - 17-Jun-26 |
| Sell* | 37 | 335.52p | Ordinary |
13:18:02 - 17-Jun-26 |
| Sell* | 7 | 338.00p | Ordinary |
13:16:28 - 17-Jun-26 |
| Sell* | 7 | 338.00p | Ordinary |
13:16:27 - 17-Jun-26 |
| Sell* | 326 | 337.16p | Ordinary |
13:12:12 - 17-Jun-26 |
| Sell* | 442 | 338.00p | Ordinary |
13:03:38 - 17-Jun-26 |
| Unknown* | 50,000 | 340.00p | Negotiated Trade |
12:58:24 - 17-Jun-26 |
| Sell* | 6 | 337.23p | Ordinary |
12:52:04 - 17-Jun-26 |
| Sell* | 25 | 337.23p | Ordinary |
12:21:30 - 17-Jun-26 |
| Sell* | 1,495 | 338.22p | Ordinary |
11:45:14 - 17-Jun-26 |
| Sell* | 1,145 | 338.22p | Ordinary |
10:26:12 - 17-Jun-26 |
| Sell* | 297 | 338.00p | Ordinary |
09:16:16 - 17-Jun-26 |
| Unknown* | 2,205 | 340.00p | Ordinary |
14:03:04 - 16-Jun-26 |
| Buy* | 7,246 | 345.00p | Ordinary |
12:26:56 - 16-Jun-26 |
| Sell* | 284 | 336.00p | Ordinary |
11:23:31 - 16-Jun-26 |
| Sell* | 425 | 335.00p | SI Trade |
11:18:59 - 16-Jun-26 |
| Sell* | 425 | 335.00p | SI Trade |
11:18:59 - 16-Jun-26 |
| Sell* | 287 | 336.02p | Ordinary |
11:10:11 - 16-Jun-26 |
| Sell* | 17 | 338.00p | Ordinary |
10:47:34 - 16-Jun-26 |
| Sell* | 17 | 338.00p | Ordinary |
10:47:32 - 16-Jun-26 |
| Sell* | 91 | 338.00p | Ordinary |
09:53:45 - 16-Jun-26 |
| Sell* | 2,200 | 331.00p | Ordinary |
09:38:18 - 16-Jun-26 |
| Sell* | 2,200 | 330.00p | Ordinary |
09:38:13 - 16-Jun-26 |
| Sell* | 362 | 336.00p | Ordinary |
08:50:13 - 16-Jun-26 |
| Sell* | 205 | 338.00p | Ordinary |
08:00:20 - 16-Jun-26 |
| Unknown* | 1,000 | 340.00p | Uncrossing Trade |
16:35:18 - 15-Jun-26 |
| Sell* | 2,450 | 335.177p | Ordinary |
15:06:29 - 15-Jun-26 |
| Sell* | 294 | 338.00p | Ordinary |
14:28:43 - 15-Jun-26 |
| Sell* | 245 | 335.177p | Ordinary |
12:48:08 - 15-Jun-26 |
| Sell* | 700 | 336.00p | Ordinary |
12:02:57 - 15-Jun-26 |
| Sell* | 1,300 | 335.00p | Ordinary |
11:27:19 - 15-Jun-26 |
| Sell* | 510 | 335.00p | Ordinary |
10:55:03 - 15-Jun-26 |
| Sell* | 545 | 330.00p | Ordinary |
10:37:29 - 15-Jun-26 |
| Unknown* | 10,265 | 330.30p | Ordinary |
10:08:22 - 15-Jun-26 |
| Unknown* | 10,265 | 330.00p | Ordinary |
10:08:04 - 15-Jun-26 |
| Unknown* | 4,000 | 340.00p | Ordinary |
09:16:42 - 15-Jun-26 |
| Sell* | 2,000 | 338.00p | Ordinary |
08:47:57 - 15-Jun-26 |
| Sell* | 1,478 | 338.00p | Ordinary |
08:05:08 - 15-Jun-26 |
| Sell* | 145 | 338.00p | Ordinary |
08:04:06 - 15-Jun-26 |
| Sell* | 1,230 | 333.00p | Ordinary |
16:15:26 - 12-Jun-26 |
| Sell* | 500 | 334.00p | Ordinary |
15:27:05 - 12-Jun-26 |
| Sell* | 185 | 332.70p | Ordinary |
14:54:26 - 12-Jun-26 |
| Buy* | 14 | 350.00p | Ordinary |
13:12:41 - 12-Jun-26 |
| Sell* | 500 | 338.00p | Ordinary |
13:06:00 - 12-Jun-26 |
| Buy* | 5 | 350.00p | Ordinary |
12:10:15 - 12-Jun-26 |
| Sell* | 493 | 333.60p | Ordinary |
10:45:39 - 12-Jun-26 |
| Sell* | 458 | 333.60p | Ordinary |
09:01:26 - 12-Jun-26 |
| Sell* | 146 | 338.00p | Ordinary |
08:21:04 - 12-Jun-26 |
| Sell* | 2,120 | 331.50p | Ordinary |
12:47:03 - 11-Jun-26 |
| Sell* | 2,120 | 330.00p | Ordinary |
12:46:55 - 11-Jun-26 |
| Sell* | 478 | 338.00p | Ordinary |
12:27:53 - 11-Jun-26 |
| Sell* | 27 | 338.00p | Ordinary |
12:27:52 - 11-Jun-26 |
| Sell* | 31 | 338.00p | Ordinary |
12:27:52 - 11-Jun-26 |
| Sell* | 953 | 338.00p | Ordinary |
12:27:51 - 11-Jun-26 |
| Sell* | 916 | 338.00p | Ordinary |
12:27:51 - 11-Jun-26 |
| Sell* | 339 | 335.00p | Ordinary |
09:59:30 - 11-Jun-26 |
| Unknown* | 4,000 | 340.00p | Ordinary |
09:48:34 - 11-Jun-26 |
| Sell* | 1,560 | 336.00p | Ordinary |
09:47:47 - 11-Jun-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
09:15:32 - 11-Jun-26 |
| Unknown* | 15,000 | 340.00p | Ordinary |
09:15:16 - 11-Jun-26 |
| Sell* | 500 | 336.00p | Ordinary |
09:13:20 - 11-Jun-26 |
| Sell* | 2,000 | 337.00p | Ordinary |
09:12:20 - 11-Jun-26 |
| Sell* | 3,000 | 336.70p | Ordinary |
08:07:20 - 11-Jun-26 |
| Unknown* | 1,000 | 340.00p | Ordinary |
16:33:50 - 10-Jun-26 |
| Sell* | 22 | 330.00p | Ordinary |
15:59:43 - 10-Jun-26 |
| Sell* | 1 | 336.00p | Ordinary |
15:58:58 - 10-Jun-26 |
| Sell* | 710 | 336.00p | Ordinary |
14:44:37 - 10-Jun-26 |
| Sell* | 4 | 330.00p | Ordinary |
12:27:26 - 10-Jun-26 |
| Sell* | 74 | 339.00p | Ordinary |
10:41:39 - 10-Jun-26 |
| Unknown* | 22,500 | 350.00p | Ordinary |
10:33:43 - 10-Jun-26 |
| Unknown* | 12,500 | 340.00p | Ordinary |
10:33:13 - 10-Jun-26 |
| Unknown* | 5,000 | 340.00p | Negotiated Trade |
10:33:04 - 10-Jun-26 |
| Unknown* | 1,094 | 340.00p | Negotiated Trade |
10:32:29 - 10-Jun-26 |
| Unknown* | 2,273 | 340.00p | Negotiated Trade |
10:32:29 - 10-Jun-26 |
| Unknown* | 6,406 | 340.00p | Negotiated Trade |
10:32:29 - 10-Jun-26 |
| Unknown* | 5,000 | 340.00p | Ordinary |
10:32:12 - 10-Jun-26 |
| Unknown* | 5,000 | 340.00p | Negotiated Trade |
10:31:55 - 10-Jun-26 |
| Sell* | 875 | 336.00p | Ordinary |
09:32:44 - 10-Jun-26 |
| Buy* | 1,600 | 341.90p | Ordinary |
09:23:23 - 10-Jun-26 |
| Unknown* | 1,600 | 340.00p | Ordinary |
09:23:15 - 10-Jun-26 |
| Sell* | 840 | 335.26p | Ordinary |
08:44:21 - 10-Jun-26 |
| Sell* | 260 | 335.00p | Ordinary |
08:38:56 - 10-Jun-26 |
| Unknown* | 9,500 | 349.47368p | Negotiated Trade |
16:41:25 - 09-Jun-26 |
| Buy* | 878 | 341.00p | Ordinary |
16:28:24 - 09-Jun-26 |
| Sell* | 2,800 | 332.00p | Ordinary |
16:04:20 - 09-Jun-26 |
| Buy* | 1,098 | 345.00p | Ordinary |
15:41:37 - 09-Jun-26 |
| Sell* | 617 | 334.55p | Ordinary |
13:40:01 - 09-Jun-26 |
| Sell* | 210 | 334.50p | Ordinary |
12:54:22 - 09-Jun-26 |
| Unknown* | 25,000 | 347.00p | Negotiated Trade |
12:15:43 - 09-Jun-26 |
| Unknown* | 25,000 | 347.00p | Negotiated Trade |
12:10:43 - 09-Jun-26 |
| Sell* | 272 | 333.71p | Ordinary |
11:25:58 - 09-Jun-26 |
| Sell* | 3,040 | 333.50p | Ordinary |
10:01:16 - 09-Jun-26 |
| Sell* | 382 | 333.50p | Ordinary |
09:44:44 - 09-Jun-26 |
| Sell* | 1,700 | 331.50p | Ordinary |
08:40:25 - 09-Jun-26 |
| Unknown* | -1,700 | 333.00p | Ordinary Correction |
08:35:20 - 09-Jun-26 |
| Sell* | 1,700 | 333.00p | Ordinary |
08:35:20 - 09-Jun-26 |
| Sell* | 2,580 | 330.00p | Ordinary |
08:34:54 - 09-Jun-26 |
| Buy* | 7,380 | 345.00p | Ordinary |
15:39:06 - 08-Jun-26 |
| Buy* | 15,250 | 340.51p | Suspected BUY Trade |
15:03:00 - 08-Jun-26 |
| Buy* | 14,750 | 340.51p | Suspected BUY Trade |
15:03:00 - 08-Jun-26 |
| Sell* | 550 | 333.13p | Ordinary |
14:23:04 - 08-Jun-26 |
| Unknown* | 777 | 340.00p | Ordinary |
14:02:53 - 08-Jun-26 |
| Buy* | 1,050 | 341.00p | Ordinary |
13:49:41 - 08-Jun-26 |
| Sell* | 1,200 | 333.00p | Ordinary |
13:10:00 - 08-Jun-26 |
| Unknown* | 100,000 | 340.00p | Negotiated Trade |
13:05:21 - 08-Jun-26 |
| Unknown* | 130,000 | 340.00p | Negotiated Trade |
13:05:19 - 08-Jun-26 |
| Buy* | 732 | 341.00p | Ordinary |
12:24:30 - 08-Jun-26 |
| Buy* | 4,500 | 345.00p | Ordinary |
10:11:23 - 08-Jun-26 |
| Sell* | 3,300 | 330.00p | Ordinary |
08:59:22 - 08-Jun-26 |
| Buy* | 7,019 | 345.00p | Ordinary |
08:49:37 - 08-Jun-26 |
| Buy* | 653 | 341.00p | Ordinary |
08:39:06 - 08-Jun-26 |
| Buy* | 1,502 | 341.00p | Ordinary |
08:02:45 - 08-Jun-26 |
| Sell* | 1 | 330.00p | Ordinary |
16:21:31 - 05-Jun-26 |
| Buy* | 79 | 342.00p | Ordinary |
16:08:57 - 05-Jun-26 |
| Sell* | 2,626 | 331.7928p | Ordinary |
16:02:20 - 05-Jun-26 |
| Buy* | 1,021 | 342.00p | Ordinary |
15:53:09 - 05-Jun-26 |
| Sell* | 1,619 | 333.00p | Ordinary |
15:37:24 - 05-Jun-26 |
| Sell* | 1,810 | 335.00p | Ordinary |
15:30:10 - 05-Jun-26 |
| Sell* | 1,810 | 333.00p | Ordinary |
15:30:07 - 05-Jun-26 |
| Sell* | 531 | 333.00p | Ordinary |
14:03:19 - 05-Jun-26 |
| Buy* | 9 | 343.50p | Ordinary |
13:41:07 - 05-Jun-26 |
| Buy* | 35 | 343.50p | Ordinary |
13:03:29 - 05-Jun-26 |
| Buy* | 1,500 | 343.50p | Ordinary |
12:22:38 - 05-Jun-26 |
| Buy* | 1,500 | 342.00p | Ordinary |
11:28:20 - 05-Jun-26 |
| Sell* | 394 | 332.00p | Ordinary |
10:05:16 - 05-Jun-26 |
| Buy* | 742 | 343.40p | Ordinary |
09:07:17 - 05-Jun-26 |
| Buy* | 100 | 343.40p | Ordinary |
08:45:33 - 05-Jun-26 |
| Buy* | 14 | 350.00p | Ordinary |
08:37:09 - 05-Jun-26 |
| Buy* | 43 | 350.00p | Ordinary |
08:33:09 - 05-Jun-26 |
| Buy* | 80 | 343.50p | Ordinary |
08:31:17 - 05-Jun-26 |
| Buy* | 82 | 343.50p | Ordinary |
08:00:12 - 05-Jun-26 |
| Sell* | 1,365 | 332.00p | Ordinary |
16:03:10 - 04-Jun-26 |
| Buy* | 1 | 350.00p | Ordinary |
15:58:30 - 04-Jun-26 |
| Sell* | 322 | 332.00p | Ordinary |
15:40:36 - 04-Jun-26 |
| Sell* | 4 | 330.00p | Ordinary |
15:23:11 - 04-Jun-26 |
| Buy* | 250 | 344.00p | Ordinary |
15:01:05 - 04-Jun-26 |
| Buy* | 46 | 344.00p | Ordinary |
14:22:49 - 04-Jun-26 |