| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,200 | 372.829p | SI Trade |
16:57:39 - 18-Jun-26 |
| Buy* | 305 | 364.00p | SI Trade |
16:35:14 - 18-Jun-26 |
| Buy* | 5 | 364.00p | SI Trade |
16:35:14 - 18-Jun-26 |
| Buy* | 305 | 364.00p | SI Trade |
16:35:14 - 18-Jun-26 |
| Buy* | 5 | 364.00p | SI Trade |
16:35:14 - 18-Jun-26 |
| Buy* | 305 | 364.00p | SI Trade |
16:35:14 - 18-Jun-26 |
| Sell* | 115 | 364.00p | Automatic Execution |
16:35:14 - 18-Jun-26 |
| Sell* | 5,957 | 364.00p | Uncrossing Trade |
16:35:14 - 18-Jun-26 |
| Sell* | 213 | 365.00p | Automatic Execution |
16:17:04 - 18-Jun-26 |
| Unknown* | 0 | 365.00p | SI Trade |
12:57:00 - 18-Jun-26 |
| Sell* | 41 | 365.00p | Automatic Execution |
12:57:00 - 18-Jun-26 |
| Unknown* | 2 | 371.50p | SI Trade |
12:44:53 - 18-Jun-26 |
| Sell* | 144 | 369.25p | Ordinary |
11:42:46 - 18-Jun-26 |
| Unknown* | 8,400 | 371.50p | Ordinary |
11:34:46 - 18-Jun-26 |
| Buy* | 1 | 378.00p | SI Trade |
11:19:01 - 18-Jun-26 |
| Unknown* | 10,000 | 370.00p | SI Trade |
10:53:16 - 18-Jun-26 |
| Unknown* | 11,617 | 370.00p | SI Trade |
10:53:02 - 18-Jun-26 |
| Unknown* | 69,776 | 370.00p | SI Trade |
08:53:23 - 18-Jun-26 |
| Unknown* | 69,000 | 370.00p | SI Trade |
08:46:02 - 18-Jun-26 |
| Buy* | 78 | 379.9736p | Ordinary |
08:35:05 - 18-Jun-26 |
| Buy* | 2,000 | 378.00p | Suspected BUY Trade |
08:00:07 - 18-Jun-26 |
| Unknown* | 88 | 364.772p | SI Trade |
17:17:38 - 17-Jun-26 |
| Sell* | 5 | 365.00p | Uncrossing Trade |
16:35:04 - 17-Jun-26 |
| Sell* | 1,423 | 369.55p | Ordinary |
16:24:25 - 17-Jun-26 |
| Unknown* | 5,000 | 371.50p | Ordinary |
16:22:23 - 17-Jun-26 |
| Sell* | 4,383 | 370.00p | Ordinary |
16:16:33 - 17-Jun-26 |
| Sell* | 617 | 370.00p | Ordinary |
16:16:33 - 17-Jun-26 |
| Sell* | 79 | 365.00p | Automatic Execution |
14:59:55 - 17-Jun-26 |
| Buy* | 5,000 | 377.50p | Ordinary |
14:47:06 - 17-Jun-26 |
| Unknown* | 8,000 | 377.50p | Ordinary |
14:45:54 - 17-Jun-26 |
| Sell* | 7,000 | 368.90p | Ordinary |
12:51:24 - 17-Jun-26 |
| Sell* | 6,000 | 368.90p | Ordinary |
12:51:04 - 17-Jun-26 |
| Sell* | 5,000 | 370.00p | Ordinary |
12:50:26 - 17-Jun-26 |
| Sell* | 1 | 360.00p | Ordinary |
11:36:36 - 17-Jun-26 |
| Sell* | 1 | 360.00p | SI Trade |
11:12:23 - 17-Jun-26 |
| Buy* | 1 | 379.95p | Ordinary |
09:30:11 - 17-Jun-26 |
| Buy* | 66 | 375.00p | Ordinary |
09:17:58 - 17-Jun-26 |
| Sell* | 4 | 360.00p | Uncrossing Trade |
08:00:08 - 17-Jun-26 |
| Sell* | 139 | 367.00p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Buy* | 176 | 374.00p | Automatic Execution |
16:27:39 - 16-Jun-26 |
| Buy* | 2 | 374.00p | Automatic Execution |
16:24:38 - 16-Jun-26 |
| Buy* | 38 | 374.00p | Automatic Execution |
16:23:55 - 16-Jun-26 |
| Buy* | 1,039 | 374.00p | Automatic Execution |
16:23:52 - 16-Jun-26 |
| Buy* | 50 | 374.00p | Automatic Execution |
16:20:37 - 16-Jun-26 |
| Buy* | 1 | 374.00p | Automatic Execution |
16:20:03 - 16-Jun-26 |
| Sell* | 3,600 | 368.51p | Ordinary |
16:16:49 - 16-Jun-26 |
| Buy* | 5,000 | 374.00p | Ordinary |
16:16:37 - 16-Jun-26 |
| Buy* | 79 | 374.00p | Automatic Execution |
16:16:06 - 16-Jun-26 |
| Buy* | 63 | 374.00p | Automatic Execution |
16:15:52 - 16-Jun-26 |
| Buy* | 2,471 | 374.00p | Automatic Execution |
16:15:49 - 16-Jun-26 |
| Buy* | 2,500 | 374.50p | Ordinary |
16:15:43 - 16-Jun-26 |
| Buy* | 173 | 374.00p | Automatic Execution |
16:11:25 - 16-Jun-26 |
| Buy* | 127 | 374.00p | Automatic Execution |
16:09:51 - 16-Jun-26 |
| Buy* | 106 | 374.00p | Automatic Execution |
16:08:39 - 16-Jun-26 |
| Buy* | 716 | 374.00p | Automatic Execution |
16:02:56 - 16-Jun-26 |
| Buy* | 443 | 374.00p | Automatic Execution |
15:55:06 - 16-Jun-26 |
| Buy* | 94 | 374.00p | Automatic Execution |
15:48:27 - 16-Jun-26 |
| Buy* | 292 | 374.00p | Automatic Execution |
15:38:10 - 16-Jun-26 |
| Sell* | 600 | 366.75p | Ordinary |
15:36:28 - 16-Jun-26 |
| Sell* | 500 | 366.75p | Ordinary |
15:26:43 - 16-Jun-26 |
| Buy* | 146 | 370.00p | Automatic Execution |
15:26:41 - 16-Jun-26 |
| Buy* | 2,414 | 370.00p | Automatic Execution |
15:26:41 - 16-Jun-26 |
| Buy* | 275 | 370.00p | Automatic Execution |
15:26:35 - 16-Jun-26 |
| Sell* | 144 | 365.00p | Automatic Execution |
14:59:32 - 16-Jun-26 |
| Buy* | 6 | 370.00p | Automatic Execution |
14:49:38 - 16-Jun-26 |
| Buy* | 105 | 370.00p | Automatic Execution |
14:48:01 - 16-Jun-26 |
| Sell* | 80 | 365.00p | Automatic Execution |
14:47:59 - 16-Jun-26 |
| Sell* | 601 | 363.90p | Ordinary |
09:57:34 - 16-Jun-26 |
| Unknown* | 110,000 | 370.00p | SI Trade |
08:21:53 - 16-Jun-26 |
| Unknown* | 109,909 | 370.00p | SI Trade |
08:21:47 - 16-Jun-26 |
| Sell* | 8 | 363.00p | Uncrossing Trade |
16:35:02 - 15-Jun-26 |
| Sell* | 2 | 363.00p | Automatic Execution |
16:29:57 - 15-Jun-26 |
| Sell* | 2 | 360.00p | SI Trade |
16:29:55 - 15-Jun-26 |
| Buy* | 27 | 380.00p | Automatic Execution |
16:29:55 - 15-Jun-26 |
| Unknown* | 10 | 380.00p | OTC Trade |
08:28:23 - 15-Jun-26 |
| Unknown* | 11 | 351.00p | OTC Trade |
08:00:11 - 15-Jun-26 |
| Buy* | 1,200 | 365.00p | SI Trade |
17:11:19 - 12-Jun-26 |
| Buy* | 81 | 370.00p | Suspected BUY Trade |
16:35:12 - 12-Jun-26 |
| Buy* | 6,723 | 375.00p | Ordinary |
16:30:17 - 12-Jun-26 |
| Buy* | 1,211 | 370.00p | SI Trade |
16:30:17 - 12-Jun-26 |
| Buy* | 117 | 370.00p | Automatic Execution |
16:29:59 - 12-Jun-26 |
| Buy* | 343 | 370.00p | Automatic Execution |
16:29:53 - 12-Jun-26 |
| Unknown* | 7,500 | 370.00p | Ordinary |
16:21:09 - 12-Jun-26 |
| Buy* | 336 | 370.00p | Automatic Execution |
16:21:00 - 12-Jun-26 |
| Buy* | 270 | 370.00p | Automatic Execution |
16:20:18 - 12-Jun-26 |
| Buy* | 329 | 370.00p | Automatic Execution |
16:20:14 - 12-Jun-26 |
| Buy* | 245 | 370.00p | Automatic Execution |
16:20:11 - 12-Jun-26 |
| Buy* | 333 | 370.00p | Automatic Execution |
16:20:06 - 12-Jun-26 |
| Buy* | 664 | 370.00p | Automatic Execution |
16:19:57 - 12-Jun-26 |
| Buy* | 469 | 370.00p | Automatic Execution |
16:19:51 - 12-Jun-26 |
| Buy* | 4 | 370.00p | Automatic Execution |
16:19:51 - 12-Jun-26 |
| Buy* | 76 | 370.00p | Automatic Execution |
16:19:51 - 12-Jun-26 |
| Buy* | 7 | 370.00p | Automatic Execution |
16:19:51 - 12-Jun-26 |
| Buy* | 126 | 370.00p | Automatic Execution |
16:19:50 - 12-Jun-26 |
| Buy* | 3,293 | 370.00p | Automatic Execution |
16:19:49 - 12-Jun-26 |
| Buy* | 297 | 370.00p | Automatic Execution |
16:16:35 - 12-Jun-26 |
| Buy* | 320 | 370.00p | Automatic Execution |
16:16:30 - 12-Jun-26 |
| Buy* | 957 | 370.00p | Automatic Execution |
16:16:29 - 12-Jun-26 |
| Unknown* | 28,000 | 370.00p | Negotiated Trade |
16:15:05 - 12-Jun-26 |
| Unknown* | 23,500 | 370.00p | Negotiated Trade |
16:14:56 - 12-Jun-26 |
| Buy* | 73 | 374.00p | Automatic Execution |
16:11:31 - 12-Jun-26 |
| Buy* | 419 | 374.00p | Automatic Execution |
16:07:55 - 12-Jun-26 |
| Buy* | 143 | 374.00p | Automatic Execution |
16:07:55 - 12-Jun-26 |
| Buy* | 432 | 374.00p | Automatic Execution |
15:31:41 - 12-Jun-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
15:31:41 - 12-Jun-26 |
| Buy* | 14 | 369.00p | Automatic Execution |
15:26:39 - 12-Jun-26 |
| Buy* | 260 | 369.00p | Automatic Execution |
14:59:48 - 12-Jun-26 |
| Buy* | 343 | 369.00p | Automatic Execution |
14:59:02 - 12-Jun-26 |
| Buy* | 359 | 369.00p | Automatic Execution |
13:40:42 - 12-Jun-26 |
| Sell* | 1,200 | 365.00p | Automatic Execution |
11:41:04 - 12-Jun-26 |
| Sell* | 123 | 369.00p | Automatic Execution |
10:47:50 - 12-Jun-26 |
| Sell* | 31 | 369.00p | Automatic Execution |
10:47:50 - 12-Jun-26 |
| Sell* | 123 | 370.00p | Automatic Execution |
10:47:39 - 12-Jun-26 |
| Sell* | 5 | 370.00p | Automatic Execution |
10:47:39 - 12-Jun-26 |
| Unknown* | 1,500 | 372.50p | Ordinary |
09:49:59 - 12-Jun-26 |
| Unknown* | 10,100 | 372.50p | Ordinary |
09:49:54 - 12-Jun-26 |
| Buy* | 20 | 380.00p | Suspected BUY Trade |
08:00:01 - 12-Jun-26 |
| Buy* | 1 | 370.00p | Suspected BUY Trade |
16:35:07 - 11-Jun-26 |
| Sell* | 29 | 367.10p | Ordinary |
16:28:44 - 11-Jun-26 |
| Buy* | 790 | 378.00p | Automatic Execution |
16:28:00 - 11-Jun-26 |
| Buy* | 3,239 | 375.00p | SI Trade |
12:56:33 - 11-Jun-26 |
| Buy* | 1,325 | 375.00p | Ordinary |
12:56:07 - 11-Jun-26 |
| Buy* | 663 | 374.985p | Ordinary |
12:26:39 - 11-Jun-26 |
| Sell* | 4,600 | 370.00p | Ordinary |
12:20:38 - 11-Jun-26 |
| Sell* | 3,490 | 367.10p | Ordinary |
12:18:57 - 11-Jun-26 |
| Buy* | 264 | 375.00p | Ordinary |
09:39:37 - 11-Jun-26 |
| Buy* | 13 | 375.00p | Suspected BUY Trade |
16:35:16 - 10-Jun-26 |
| Sell* | 2,892 | 365.00p | Ordinary |
14:13:29 - 10-Jun-26 |
| Buy* | 1 | 380.00p | Ordinary |
08:15:16 - 10-Jun-26 |
| Sell* | 400 | 361.00p | Uncrossing Trade |
08:00:09 - 10-Jun-26 |
| Sell* | 13 | 370.00p | Uncrossing Trade |
16:35:16 - 09-Jun-26 |
| Buy* | 138 | 378.00p | Automatic Execution |
16:18:29 - 09-Jun-26 |
| Sell* | 255 | 370.00p | Automatic Execution |
16:15:23 - 09-Jun-26 |
| Sell* | 200 | 371.50p | Ordinary |
15:55:24 - 09-Jun-26 |
| Sell* | 700 | 371.20p | Ordinary |
15:32:09 - 09-Jun-26 |
| Sell* | 55 | 371.50p | Ordinary |
13:48:01 - 09-Jun-26 |
| Buy* | 3,900 | 378.00p | Ordinary |
12:34:49 - 09-Jun-26 |
| Sell* | 144 | 370.00p | Ordinary |
09:11:13 - 09-Jun-26 |
| Buy* | 27 | 378.00p | Suspected BUY Trade |
16:35:24 - 08-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:53:12 - 08-Jun-26 |
| Sell* | 500 | 372.50p | Ordinary |
11:07:34 - 08-Jun-26 |
| Unknown* | 3 | 380.00p | OTC Trade |
10:46:09 - 08-Jun-26 |
| Unknown* | 12,000 | 375.00p | Ordinary |
10:14:39 - 08-Jun-26 |
| Unknown* | 3,484 | 375.00p | SI Trade |
10:13:30 - 08-Jun-26 |
| Sell* | 59 | 370.0494p | Ordinary |
08:35:51 - 08-Jun-26 |
| Buy* | 1 | 390.00p | SI Trade |
08:03:41 - 08-Jun-26 |
| Sell* | 12 | 370.00p | SI Trade |
08:03:41 - 08-Jun-26 |
| Sell* | 1,299 | 379.00p | Automatic Execution |
08:03:41 - 08-Jun-26 |
| Sell* | 1,400 | 379.00p | Automatic Execution |
08:03:39 - 08-Jun-26 |
| Sell* | 1,500 | 384.46p | Ordinary |
08:03:37 - 08-Jun-26 |
| Sell* | 1,500 | 384.46p | Ordinary |
08:03:35 - 08-Jun-26 |
| Sell* | 1,500 | 384.46p | Ordinary |
08:03:35 - 08-Jun-26 |
| Unknown* | 1,500 | 381.00p | Ordinary |
16:36:22 - 05-Jun-26 |
| Sell* | 1,874 | 381.00p | Uncrossing Trade |
16:35:23 - 05-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:10:21 - 05-Jun-26 |
| Sell* | 1,265 | 383.56p | Ordinary |
13:33:13 - 05-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
11:52:06 - 05-Jun-26 |
| Unknown* | 0 | 395.00p | SI Trade |
11:52:06 - 05-Jun-26 |
| Unknown* | 9,300 | 375.00p | SI Trade |
11:22:27 - 05-Jun-26 |
| Unknown* | 55,000 | 375.00p | Negotiated Trade |
11:22:27 - 05-Jun-26 |
| Unknown* | 9,300 | 375.00p | SI Trade |
11:22:17 - 05-Jun-26 |
| Sell* | 2,597 | 385.00p | Ordinary |
11:07:55 - 05-Jun-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:35:12 - 05-Jun-26 |
| Sell* | 3 | 373.00p | Ordinary |
10:11:58 - 05-Jun-26 |
| Buy* | 39 | 373.00p | SI Trade |
17:10:56 - 04-Jun-26 |
| Sell* | 5,000 | 375.00p | SI Trade |
16:11:47 - 04-Jun-26 |
| Sell* | 392 | 381.68p | Ordinary |
13:33:29 - 04-Jun-26 |
| Sell* | 5,200 | 375.00p | SI Trade |
12:03:13 - 04-Jun-26 |
| Sell* | 70 | 375.55p | Ordinary |
11:59:39 - 04-Jun-26 |
| Buy* | 622 | 383.4445p | Ordinary |
11:31:01 - 04-Jun-26 |
| Buy* | 1 | 390.00p | SI Trade |
10:46:04 - 04-Jun-26 |
| Buy* | 2,000 | 390.00p | Ordinary |
10:45:35 - 04-Jun-26 |
| Buy* | 5 | 400.00p | SI Trade |
09:01:00 - 04-Jun-26 |
| Sell* | 1 | 373.00p | Ordinary |
08:38:05 - 04-Jun-26 |
| Sell* | 14 | 370.00p | Uncrossing Trade |
16:35:05 - 03-Jun-26 |
| Sell* | 5,000 | 372.50p | Ordinary |
15:43:16 - 03-Jun-26 |
| Buy* | 1 | 390.00p | SI Trade |
12:05:36 - 03-Jun-26 |
| Sell* | 144 | 375.00p | Ordinary |
10:49:04 - 03-Jun-26 |
| Unknown* | 50,000 | 375.00p | SI Trade |
10:29:51 - 03-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:29:33 - 03-Jun-26 |
| Unknown* | 50,000 | 375.00p | SI Trade |
10:29:29 - 03-Jun-26 |
| Unknown* | 46,119 | 375.00p | SI Trade |
09:59:58 - 03-Jun-26 |
| Buy* | 3,881 | 396.344p | Ordinary |
09:54:56 - 03-Jun-26 |
| Unknown* | 46,119 | 375.00p | SI Trade |
09:54:56 - 03-Jun-26 |
| Buy* | 37 | 385.00p | Ordinary |
09:32:32 - 03-Jun-26 |
| Buy* | 1 | 385.747p | Suspected BUY Trade |
09:30:10 - 03-Jun-26 |
| Unknown* | 40,000 | 375.00p | Negotiated Trade |
08:53:20 - 03-Jun-26 |
| Unknown* | 34,694 | 375.00p | Negotiated Trade |
08:48:59 - 03-Jun-26 |
| Sell* | 16 | 370.00p | Uncrossing Trade |
08:00:12 - 03-Jun-26 |
| Sell* | 40 | 370.00p | Uncrossing Trade |
16:35:29 - 02-Jun-26 |
| Sell* | 29 | 373.00p | Ordinary |
16:21:57 - 02-Jun-26 |
| Sell* | 3,810 | 371.00p | Ordinary |
13:28:32 - 02-Jun-26 |
| Sell* | 750 | 375.22p | Ordinary |
12:40:01 - 02-Jun-26 |
| Unknown* | 0 | 379.00p | SI Trade |
12:13:33 - 02-Jun-26 |
| Sell* | 2,500 | 382.60p | Ordinary |
10:13:22 - 02-Jun-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:02:12 - 02-Jun-26 |
| Sell* | 125 | 380.00p | Automatic Execution |
10:02:12 - 02-Jun-26 |
| Unknown* | 7,000 | 380.00p | Ordinary |
09:16:15 - 02-Jun-26 |
| Buy* | 1 | 390.00p | Suspected BUY Trade |
16:35:11 - 01-Jun-26 |
| Buy* | 4 | 390.00p | SI Trade |
16:27:14 - 01-Jun-26 |