| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | 320.00p | Ordinary |
16:24:29 - 03-Jun-26 |
| Buy* | 93 | 320.00p | SI Trade |
16:24:29 - 03-Jun-26 |
| Sell* | 2,901 | 309.60p | Ordinary |
16:24:15 - 03-Jun-26 |
| Sell* | 645 | 310.50p | Ordinary |
16:23:01 - 03-Jun-26 |
| Sell* | 645 | 310.50p | Ordinary |
16:21:23 - 03-Jun-26 |
| Buy* | 35 | 320.00p | Ordinary |
16:20:41 - 03-Jun-26 |
| Sell* | 301 | 312.25p | Ordinary |
16:12:39 - 03-Jun-26 |
| Sell* | 1,000 | 312.00p | Ordinary |
16:04:30 - 03-Jun-26 |
| Sell* | 5 | 310.50p | Ordinary |
16:04:15 - 03-Jun-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
15:58:44 - 03-Jun-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
15:58:40 - 03-Jun-26 |
| Buy* | 3 | 320.00p | SI Trade |
15:54:36 - 03-Jun-26 |
| Unknown* | 4,984 | 312.20p | Ordinary |
15:54:22 - 03-Jun-26 |
| Sell* | 150 | 320.00p | Ordinary |
15:48:29 - 03-Jun-26 |
| Buy* | 1 | 340.00p | SI Trade |
15:40:21 - 03-Jun-26 |
| Buy* | 73 | 340.00p | SI Trade |
15:40:21 - 03-Jun-26 |
| Sell* | 1,100 | 320.00p | Ordinary |
15:35:25 - 03-Jun-26 |
| Sell* | 1 | 320.00p | Ordinary |
15:03:52 - 03-Jun-26 |
| Unknown* | 2,000 | 330.00p | Uncrossing Trade |
14:00:16 - 03-Jun-26 |
| Sell* | 2,500 | 328.90p | Ordinary |
13:59:59 - 03-Jun-26 |
| Sell* | 1,000 | 328.90p | Ordinary |
13:53:56 - 03-Jun-26 |
| Sell* | 212 | 328.90p | Ordinary |
13:43:30 - 03-Jun-26 |
| Buy* | 599 | 333.45p | Ordinary |
13:39:46 - 03-Jun-26 |
| Sell* | 500 | 320.00p | Ordinary |
12:59:38 - 03-Jun-26 |
| Sell* | 1 | 320.00p | Ordinary |
12:56:52 - 03-Jun-26 |
| Sell* | 2,500 | 321.00p | Ordinary |
12:56:35 - 03-Jun-26 |
| Sell* | 3,000 | 320.00p | Ordinary |
12:54:29 - 03-Jun-26 |
| Sell* | 2,502 | 321.22p | Ordinary |
12:47:54 - 03-Jun-26 |
| Buy* | 27 | 340.00p | SI Trade |
12:29:15 - 03-Jun-26 |
| Buy* | 260 | 337.00p | Ordinary |
11:39:09 - 03-Jun-26 |
| Buy* | 8 | 340.00p | SI Trade |
11:37:42 - 03-Jun-26 |
| Buy* | 117 | 340.00p | SI Trade |
11:37:42 - 03-Jun-26 |
| Sell* | 200 | 330.00p | SI Trade |
11:37:42 - 03-Jun-26 |
| Sell* | 1,431 | 330.00p | Ordinary |
11:34:31 - 03-Jun-26 |
| Sell* | 1,035 | 330.00p | Ordinary |
11:26:26 - 03-Jun-26 |
| Sell* | 611 | 330.00p | Ordinary |
11:20:20 - 03-Jun-26 |
| Sell* | 121 | 330.00p | Ordinary |
11:07:05 - 03-Jun-26 |
| Sell* | 543 | 330.00p | Ordinary |
10:59:56 - 03-Jun-26 |
| Sell* | 1 | 330.00p | Ordinary |
10:58:56 - 03-Jun-26 |
| Sell* | 305 | 330.00p | Ordinary |
10:57:27 - 03-Jun-26 |
| Sell* | 2,811 | 330.50p | Ordinary |
10:51:25 - 03-Jun-26 |
| Sell* | 74 | 330.00p | SI Trade |
10:44:29 - 03-Jun-26 |
| Buy* | 80 | 340.00p | SI Trade |
10:44:29 - 03-Jun-26 |
| Sell* | 173 | 330.50p | Ordinary |
10:44:10 - 03-Jun-26 |
| Sell* | 757 | 331.20p | Ordinary |
10:42:18 - 03-Jun-26 |
| Buy* | 529 | 338.60p | Ordinary |
10:35:43 - 03-Jun-26 |
| Buy* | 588 | 338.65p | Ordinary |
10:32:45 - 03-Jun-26 |
| Buy* | 500 | 338.80p | Ordinary |
10:28:35 - 03-Jun-26 |
| Buy* | 26 | 340.00p | SI Trade |
10:28:34 - 03-Jun-26 |
| Buy* | 2 | 340.00p | SI Trade |
10:28:34 - 03-Jun-26 |
| Sell* | 16 | 330.00p | SI Trade |
10:28:34 - 03-Jun-26 |
| Sell* | 10 | 330.00p | SI Trade |
10:28:34 - 03-Jun-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:28:34 - 03-Jun-26 |
| Buy* | 23 | 340.00p | SI Trade |
10:28:34 - 03-Jun-26 |
| Sell* | 3,000 | 333.30p | Ordinary |
10:28:21 - 03-Jun-26 |
| Sell* | 1,700 | 336.20p | Ordinary |
10:11:49 - 03-Jun-26 |
| Sell* | 750 | 337.00p | Ordinary |
09:53:55 - 03-Jun-26 |
| Buy* | 35 | 344.00p | Ordinary |
09:31:31 - 03-Jun-26 |
| Sell* | 583 | 340.00p | Ordinary |
09:01:11 - 03-Jun-26 |
| Buy* | 1,443 | 346.50p | Ordinary |
08:57:59 - 03-Jun-26 |
| Buy* | 28 | 349.70p | Ordinary |
08:55:57 - 03-Jun-26 |
| Buy* | 14 | 349.70p | Ordinary |
08:32:05 - 03-Jun-26 |
| Buy* | 85 | 349.70p | Ordinary |
08:31:13 - 03-Jun-26 |
| Sell* | 436 | 341.00p | Ordinary |
08:20:29 - 03-Jun-26 |
| Sell* | 3,000 | 340.00p | Ordinary |
08:19:22 - 03-Jun-26 |
| Sell* | 1,096 | 340.00p | Ordinary |
08:16:41 - 03-Jun-26 |
| Sell* | 16 | 340.00p | SI Trade |
08:15:12 - 03-Jun-26 |
| Sell* | 554 | 341.20p | Ordinary |
08:11:15 - 03-Jun-26 |
| Sell* | 200 | 340.00p | Ordinary |
08:06:40 - 03-Jun-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:06:37 - 03-Jun-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:06:37 - 03-Jun-26 |
| Buy* | 5 | 350.00p | SI Trade |
08:06:37 - 03-Jun-26 |
| Sell* | 69 | 340.00p | SI Trade |
08:06:37 - 03-Jun-26 |
| Sell* | 235 | 340.00p | SI Trade |
08:06:37 - 03-Jun-26 |
| Sell* | 289 | 341.20p | Ordinary |
08:00:08 - 03-Jun-26 |
| Buy* | 500 | 352.50p | Suspected BUY Trade |
16:35:05 - 02-Jun-26 |
| Unknown* | 5,500 | 342.00p | Ordinary |
16:28:30 - 02-Jun-26 |
| Sell* | 176 | 342.00p | Ordinary |
16:26:34 - 02-Jun-26 |
| Sell* | 1 | 340.00p | Ordinary |
16:21:57 - 02-Jun-26 |
| Unknown* | 200 | 345.00p | Ordinary |
16:18:34 - 02-Jun-26 |
| Buy* | 4 | 350.00p | SI Trade |
16:16:19 - 02-Jun-26 |
| Buy* | 87 | 350.00p | SI Trade |
16:16:19 - 02-Jun-26 |
| Buy* | 137 | 350.00p | Ordinary |
16:16:07 - 02-Jun-26 |
| Buy* | 142 | 350.00p | SI Trade |
16:16:07 - 02-Jun-26 |
| Buy* | 2 | 350.00p | SI Trade |
16:16:07 - 02-Jun-26 |
| Sell* | 16 | 345.00p | SI Trade |
16:16:07 - 02-Jun-26 |
| Sell* | 2 | 345.00p | SI Trade |
16:16:07 - 02-Jun-26 |
| Buy* | 5 | 350.00p | SI Trade |
16:16:07 - 02-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:16:07 - 02-Jun-26 |
| Buy* | 138 | 359.85p | Ordinary |
16:15:13 - 02-Jun-26 |
| Sell* | 1,200 | 346.20p | Ordinary |
16:08:22 - 02-Jun-26 |
| Buy* | 138 | 359.85p | Ordinary |
16:00:50 - 02-Jun-26 |
| Buy* | 121 | 359.85p | Ordinary |
15:15:14 - 02-Jun-26 |
| Sell* | 1,157 | 346.20p | Ordinary |
15:14:46 - 02-Jun-26 |
| Sell* | 2 | 345.00p | Ordinary |
15:11:53 - 02-Jun-26 |
| Buy* | 48 | 359.85p | Ordinary |
15:11:49 - 02-Jun-26 |
| Sell* | 10 | 345.00p | SI Trade |
14:59:14 - 02-Jun-26 |
| Buy* | 4 | 360.00p | SI Trade |
14:59:14 - 02-Jun-26 |
| Buy* | 9 | 360.00p | SI Trade |
14:59:14 - 02-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
14:59:14 - 02-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
14:59:14 - 02-Jun-26 |
| Sell* | 204 | 345.55p | Ordinary |
14:12:52 - 02-Jun-26 |
| Sell* | 570 | 350.44p | Ordinary |
13:40:01 - 02-Jun-26 |
| Sell* | 568 | 350.44p | Ordinary |
13:39:33 - 02-Jun-26 |
| Sell* | 1,458 | 345.55p | Ordinary |
13:29:11 - 02-Jun-26 |
| Sell* | 291 | 345.00p | Ordinary |
13:23:38 - 02-Jun-26 |
| Sell* | 1,800 | 351.00p | Ordinary |
12:26:29 - 02-Jun-26 |
| Sell* | 3,000 | 351.00p | Ordinary |
12:18:44 - 02-Jun-26 |
| Unknown* | 4,000 | 351.00p | Ordinary |
12:16:59 - 02-Jun-26 |
| Sell* | 172 | 345.00p | Ordinary |
12:13:39 - 02-Jun-26 |
| Buy* | 2 | 360.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Buy* | 3 | 360.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Buy* | 8 | 360.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Sell* | 135 | 345.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Sell* | 138 | 345.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Buy* | 41 | 360.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Sell* | 12 | 345.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Sell* | 24 | 350.56p | Ordinary |
12:08:59 - 02-Jun-26 |
| Sell* | 2,500 | 350.56p | Ordinary |
11:52:47 - 02-Jun-26 |
| Sell* | 1,235 | 350.56p | Ordinary |
11:52:35 - 02-Jun-26 |
| Sell* | 1,275 | 350.56p | Ordinary |
11:49:44 - 02-Jun-26 |
| Unknown* | 4,000 | 350.00p | Ordinary |
11:34:46 - 02-Jun-26 |
| Sell* | 2,357 | 350.89p | Ordinary |
11:34:10 - 02-Jun-26 |
| Buy* | 2 | 359.85p | Ordinary |
11:14:19 - 02-Jun-26 |
| Buy* | 3,500 | 353.357p | Ordinary |
11:09:45 - 02-Jun-26 |
| Unknown* | 3,500 | 352.50p | Ordinary |
11:09:23 - 02-Jun-26 |
| Sell* | 100 | 350.96p | Ordinary |
10:51:26 - 02-Jun-26 |
| Unknown* | 7,100 | 352.00p | Ordinary |
10:46:57 - 02-Jun-26 |
| Buy* | 1 | 359.85p | Ordinary |
10:41:22 - 02-Jun-26 |
| Sell* | 2,500 | 350.96p | Ordinary |
10:29:28 - 02-Jun-26 |
| Sell* | 67 | 350.96p | Ordinary |
10:13:31 - 02-Jun-26 |
| Buy* | 13 | 359.85p | Ordinary |
10:08:54 - 02-Jun-26 |
| Sell* | 141 | 350.96p | Ordinary |
10:03:41 - 02-Jun-26 |
| Sell* | 3,000 | 350.96p | Ordinary |
10:03:17 - 02-Jun-26 |
| Sell* | 826 | 345.90p | Ordinary |
09:57:14 - 02-Jun-26 |
| Sell* | 100 | 345.00p | Ordinary |
09:52:37 - 02-Jun-26 |
| Sell* | 426 | 352.00p | Ordinary |
09:22:08 - 02-Jun-26 |
| Buy* | 28 | 359.85p | Ordinary |
08:56:27 - 02-Jun-26 |
| Sell* | 727 | 348.00p | Ordinary |
08:38:16 - 02-Jun-26 |
| Buy* | 139 | 358.80p | Ordinary |
08:33:05 - 02-Jun-26 |
| Buy* | 1 | 358.80p | Ordinary |
08:32:04 - 02-Jun-26 |
| Sell* | 870 | 348.00p | Ordinary |
08:20:45 - 02-Jun-26 |
| Buy* | 5 | 355.00p | Ordinary |
08:10:53 - 02-Jun-26 |
| Sell* | 1,000 | 352.275p | Ordinary |
08:09:51 - 02-Jun-26 |
| Sell* | 2,951 | 352.00p | Ordinary |
16:10:29 - 01-Jun-26 |
| Sell* | 1,275 | 352.325p | Ordinary |
15:57:51 - 01-Jun-26 |
| Sell* | 1,143 | 348.00p | Ordinary |
15:53:10 - 01-Jun-26 |
| Buy* | 1,500 | 355.00p | Ordinary |
15:51:56 - 01-Jun-26 |
| Unknown* | 4,726 | 348.556p | Ordinary |
15:51:43 - 01-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:48:22 - 01-Jun-26 |
| Buy* | 15 | 360.00p | SI Trade |
15:48:22 - 01-Jun-26 |
| Buy* | 7 | 360.00p | SI Trade |
15:48:22 - 01-Jun-26 |
| Sell* | 2 | 345.00p | SI Trade |
15:48:22 - 01-Jun-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:48:22 - 01-Jun-26 |
| Buy* | 9 | 360.00p | SI Trade |
15:48:22 - 01-Jun-26 |
| Sell* | 30 | 345.00p | SI Trade |
15:48:22 - 01-Jun-26 |
| Sell* | 25 | 345.00p | Ordinary |
15:37:09 - 01-Jun-26 |
| Buy* | 1,400 | 357.00p | Ordinary |
15:25:30 - 01-Jun-26 |
| Sell* | 851 | 352.40p | Ordinary |
15:22:45 - 01-Jun-26 |
| Buy* | 2 | 358.80p | Ordinary |
15:20:36 - 01-Jun-26 |
| Sell* | 865 | 348.556p | Ordinary |
15:18:04 - 01-Jun-26 |
| Sell* | 278 | 348.00p | Ordinary |
15:17:11 - 01-Jun-26 |
| Sell* | 2 | 345.00p | Ordinary |
15:11:34 - 01-Jun-26 |
| Sell* | 1 | 345.00p | Ordinary |
15:10:59 - 01-Jun-26 |
| Unknown* | 4,984 | 355.00p | Ordinary |
14:54:07 - 01-Jun-26 |
| Buy* | 27 | 358.80p | Ordinary |
14:53:26 - 01-Jun-26 |
| Sell* | 1 | 345.00p | Ordinary |
14:39:54 - 01-Jun-26 |
| Sell* | 52 | 348.556p | Ordinary |
14:21:11 - 01-Jun-26 |
| Sell* | 540 | 348.556p | Ordinary |
14:11:21 - 01-Jun-26 |
| Sell* | 6 | 345.00p | Ordinary |
14:10:12 - 01-Jun-26 |
| Sell* | 164 | 348.556p | Ordinary |
14:01:08 - 01-Jun-26 |
| Buy* | 278 | 358.80p | Ordinary |
13:49:21 - 01-Jun-26 |
| Sell* | 944 | 348.30p | Ordinary |
13:15:20 - 01-Jun-26 |
| Buy* | 565 | 352.80p | Ordinary |
12:58:32 - 01-Jun-26 |
| Buy* | 97 | 358.80p | Ordinary |
12:57:04 - 01-Jun-26 |
| Unknown* | 5,000 | 353.10p | Ordinary |
12:52:32 - 01-Jun-26 |
| Unknown* | 5,000 | 352.50p | Ordinary |
12:52:23 - 01-Jun-26 |
| Sell* | 1,696 | 348.00p | Ordinary |
12:16:42 - 01-Jun-26 |
| Sell* | 25 | 345.00p | Ordinary |
12:03:08 - 01-Jun-26 |
| Buy* | 2 | 358.80p | Ordinary |
11:04:09 - 01-Jun-26 |
| Buy* | 20 | 353.50p | Ordinary |
10:59:55 - 01-Jun-26 |
| Buy* | 278 | 358.80p | Ordinary |
10:57:54 - 01-Jun-26 |
| Unknown* | 0 | 345.00p | SI Trade |
10:56:31 - 01-Jun-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:56:31 - 01-Jun-26 |
| Buy* | 2,823 | 354.00p | Ordinary |
10:20:03 - 01-Jun-26 |
| Buy* | 1,128 | 354.00p | Ordinary |
10:13:01 - 01-Jun-26 |
| Sell* | 141 | 346.60p | Ordinary |
09:55:42 - 01-Jun-26 |
| Buy* | 1,000 | 354.00p | Ordinary |
09:36:09 - 01-Jun-26 |
| Buy* | 1,114 | 355.00p | Ordinary |
09:34:53 - 01-Jun-26 |
| Sell* | 1,000 | 350.60p | Ordinary |
09:34:29 - 01-Jun-26 |
| Buy* | 841 | 356.00p | Ordinary |
09:31:37 - 01-Jun-26 |
| Sell* | 383 | 350.60p | Ordinary |
09:18:56 - 01-Jun-26 |
| Sell* | 30 | 350.00p | Ordinary |
09:15:24 - 01-Jun-26 |
| Buy* | 55 | 360.00p | SI Trade |
09:10:02 - 01-Jun-26 |
| Unknown* | 2,500 | 355.00p | Ordinary |
09:09:46 - 01-Jun-26 |
| Unknown* | -2,500 | 355.00p | Ordinary Correction |
09:09:46 - 01-Jun-26 |
| Sell* | 2,500 | 355.00p | Ordinary |
09:09:46 - 01-Jun-26 |
| Buy* | 558 | 356.96p | Ordinary |
09:04:52 - 01-Jun-26 |
| Buy* | 2,940 | 357.35p | Ordinary |
09:04:28 - 01-Jun-26 |
| Sell* | 1,100 | 352.50p | Ordinary |
09:02:53 - 01-Jun-26 |