| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,989 | 599.997p | Ordinary |
10:12:43 - 05-Jun-26 |
| Buy* | 13 | 602.00p | SI Trade |
10:11:45 - 05-Jun-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
10:11:45 - 05-Jun-26 |
| Buy* | 16 | 600.00p | Ordinary |
10:09:40 - 05-Jun-26 |
| Unknown* | 0 | 602.00p | SI Trade |
10:08:21 - 05-Jun-26 |
| Buy* | 153 | 600.00p | Ordinary |
10:03:53 - 05-Jun-26 |
| Buy* | 746 | 599.997p | Ordinary |
10:03:47 - 05-Jun-26 |
| Sell* | 1,500 | 597.68p | Ordinary |
09:57:27 - 05-Jun-26 |
| Buy* | 174 | 599.997p | Ordinary |
09:57:18 - 05-Jun-26 |
| Sell* | 825 | 598.266p | Ordinary |
09:48:53 - 05-Jun-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:47:24 - 05-Jun-26 |
| Buy* | 825 | 600.00p | Ordinary |
09:45:58 - 05-Jun-26 |
| Buy* | 165 | 600.00p | Ordinary |
09:45:35 - 05-Jun-26 |
| Sell* | 1,603 | 598.266p | Ordinary |
09:45:19 - 05-Jun-26 |
| Sell* | 51 | 598.269p | Ordinary |
09:43:23 - 05-Jun-26 |
| Buy* | 16 | 602.00p | SI Trade |
09:38:51 - 05-Jun-26 |
| Buy* | 5 | 602.00p | Automatic Execution |
09:38:51 - 05-Jun-26 |
| Sell* | 1,725 | 598.263p | Negotiated Trade |
09:36:56 - 05-Jun-26 |
| Buy* | 1,160 | 600.00p | Ordinary |
09:34:05 - 05-Jun-26 |
| Sell* | 1,150 | 598.725p | Negotiated Trade |
09:29:38 - 05-Jun-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:22:02 - 05-Jun-26 |
| Buy* | 17 | 600.00p | Ordinary |
09:20:33 - 05-Jun-26 |
| Sell* | 200 | 597.705p | SI Trade |
09:19:08 - 05-Jun-26 |
| Buy* | 3,732 | 599.564p | Ordinary |
09:16:30 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Buy* | 1 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Buy* | 6 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Buy* | 3 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Buy* | 1 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:08:21 - 05-Jun-26 |
| Sell* | 2,500 | 600.00p | Automatic Execution |
09:08:21 - 05-Jun-26 |
| Sell* | 29 | 601.00p | Ordinary |
09:08:01 - 05-Jun-26 |
| Sell* | 1,309 | 601.435p | Negotiated Trade |
09:07:57 - 05-Jun-26 |
| Buy* | 8,302 | 602.24p | Ordinary |
09:04:55 - 05-Jun-26 |
| Buy* | 4 | 602.38p | Ordinary |
08:42:11 - 05-Jun-26 |
| Sell* | 1,950 | 601.00p | Ordinary |
08:40:47 - 05-Jun-26 |
| Buy* | 16 | 602.38p | Ordinary |
08:38:03 - 05-Jun-26 |
| Sell* | 2,357 | 601.00p | Ordinary |
08:37:23 - 05-Jun-26 |
| Sell* | 41 | 601.584p | Negotiated Trade |
08:34:09 - 05-Jun-26 |
| Sell* | 1 | 601.431p | Negotiated Trade |
08:32:05 - 05-Jun-26 |
| Sell* | 50 | 601.00p | Ordinary |
08:29:08 - 05-Jun-26 |
| Sell* | 2,500 | 601.00p | Ordinary |
08:27:03 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:25:32 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:25:32 - 05-Jun-26 |
| Buy* | 3,450 | 602.38p | Ordinary |
08:22:34 - 05-Jun-26 |
| Sell* | 4 | 601.538p | Negotiated Trade |
08:20:38 - 05-Jun-26 |
| Sell* | 5,000 | 600.00p | Ordinary |
08:19:28 - 05-Jun-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:10:01 - 05-Jun-26 |
| Sell* | 67 | 602.00p | Automatic Execution |
08:05:52 - 05-Jun-26 |
| Sell* | 250 | 602.00p | Automatic Execution |
08:05:52 - 05-Jun-26 |
| Sell* | 2,500 | 602.00p | Automatic Execution |
08:05:52 - 05-Jun-26 |
| Sell* | 750 | 602.00p | Automatic Execution |
08:05:52 - 05-Jun-26 |
| Buy* | 10,410 | 606.80p | Ordinary |
08:05:02 - 05-Jun-26 |
| Sell* | 5,000 | 602.0001p | Negotiated Trade |
08:03:08 - 05-Jun-26 |
| Buy* | 36 | 610.00p | SI Trade |
08:00:46 - 05-Jun-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:00:46 - 05-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Sell* | 58 | 602.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Unknown* | 0 | 602.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Unknown* | 0 | 602.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Sell* | 316 | 604.00p | Automatic Execution |
08:00:39 - 05-Jun-26 |
| Sell* | 2,499 | 604.00p | Automatic Execution |
08:00:39 - 05-Jun-26 |
| Buy* | 163 | 608.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Buy* | 2 | 608.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Buy* | 1 | 608.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Sell* | 9 | 602.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Sell* | 9,874 | 600.00p | Ordinary |
08:00:27 - 05-Jun-26 |
| Buy* | 653 | 608.68p | Ordinary |
08:00:24 - 05-Jun-26 |
| Sell* | 1 | 604.00p | Uncrossing Trade |
08:00:23 - 05-Jun-26 |
| Sell* | 1,756 | 610.00p | Automatic Execution |
16:35:27 - 04-Jun-26 |
| Sell* | 2,000 | 610.00p | Automatic Execution |
16:35:27 - 04-Jun-26 |
| Sell* | 6,833 | 610.00p | Uncrossing Trade |
16:35:27 - 04-Jun-26 |
| Buy* | 10,000 | 608.00p | Ordinary |
16:29:31 - 04-Jun-26 |
| Buy* | 493 | 608.00p | Automatic Execution |
16:28:56 - 04-Jun-26 |
| Buy* | 248 | 608.00p | Automatic Execution |
16:28:56 - 04-Jun-26 |
| Buy* | 793 | 606.00p | Automatic Execution |
16:25:50 - 04-Jun-26 |
| Sell* | 2,000 | 606.00p | Automatic Execution |
16:25:50 - 04-Jun-26 |
| Sell* | 490 | 606.00p | Automatic Execution |
16:25:50 - 04-Jun-26 |
| Buy* | 2 | 608.00p | SI Trade |
16:19:38 - 04-Jun-26 |
| Buy* | 40 | 608.00p | SI Trade |
16:16:00 - 04-Jun-26 |
| Buy* | 830 | 607.0586p | Ordinary |
16:14:44 - 04-Jun-26 |
| Buy* | 500 | 607.56p | Ordinary |
16:08:09 - 04-Jun-26 |
| Sell* | 4,200 | 606.98p | Ordinary |
16:07:36 - 04-Jun-26 |
| Unknown* | 327 | 607.00p | Ordinary |
16:07:10 - 04-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:58:55 - 04-Jun-26 |
| Buy* | 1 | 608.00p | Automatic Execution |
15:58:55 - 04-Jun-26 |
| Buy* | 1 | 608.00p | Automatic Execution |
15:58:55 - 04-Jun-26 |
| Sell* | 1,166 | 606.9888p | Ordinary |
15:57:03 - 04-Jun-26 |
| Buy* | 3 | 608.00p | SI Trade |
15:46:16 - 04-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:43:46 - 04-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:42:48 - 04-Jun-26 |
| Buy* | 22 | 608.00p | SI Trade |
15:34:05 - 04-Jun-26 |
| Unknown* | 1,540 | 607.00p | Ordinary |
15:33:31 - 04-Jun-26 |
| Sell* | 1,720 | 606.56p | Ordinary |
15:32:58 - 04-Jun-26 |
| Sell* | 10 | 606.00p | Automatic Execution |
15:31:22 - 04-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:31:02 - 04-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:31:02 - 04-Jun-26 |
| Sell* | 820 | 605.9976p | Ordinary |
15:29:02 - 04-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:28:25 - 04-Jun-26 |
| Buy* | 1 | 608.00p | SI Trade |
15:26:15 - 04-Jun-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:26:15 - 04-Jun-26 |
| Buy* | 2 | 608.00p | SI Trade |
15:24:35 - 04-Jun-26 |
| Sell* | 1,197 | 605.924p | Ordinary |
15:21:59 - 04-Jun-26 |
| Sell* | 1,641 | 605.9796p | Ordinary |
15:21:04 - 04-Jun-26 |
| Sell* | 1,975 | 603.9776p | Ordinary |
15:11:18 - 04-Jun-26 |
| Buy* | 4 | 606.00p | SI Trade |
15:09:15 - 04-Jun-26 |
| Unknown* | 1 | 604.00p | SI Trade |
15:06:16 - 04-Jun-26 |
| Unknown* | 25 | 604.00p | SI Trade |
15:06:16 - 04-Jun-26 |
| Buy* | 2,500 | 604.00p | Automatic Execution |
15:06:16 - 04-Jun-26 |
| Buy* | 900 | 604.00p | Automatic Execution |
15:05:15 - 04-Jun-26 |
| Sell* | 195 | 604.00p | Automatic Execution |
15:04:10 - 04-Jun-26 |
| Buy* | 2,811 | 605.0607p | Ordinary |
15:01:23 - 04-Jun-26 |
| Buy* | 750 | 605.0607p | Ordinary |
15:01:00 - 04-Jun-26 |
| Sell* | 2,500 | 606.00p | Automatic Execution |
14:54:06 - 04-Jun-26 |
| Buy* | 500 | 607.0586p | Ordinary |
14:50:14 - 04-Jun-26 |
| Unknown* | 327 | 607.00p | Ordinary |
14:49:40 - 04-Jun-26 |
| Unknown* | 327 | 607.00p | Ordinary |
14:49:14 - 04-Jun-26 |
| Sell* | 2,458 | 606.8898p | Ordinary |
14:46:55 - 04-Jun-26 |
| Sell* | 1,500 | 606.8888p | Ordinary |
14:46:40 - 04-Jun-26 |
| Buy* | 628 | 607.0607p | Ordinary |
14:15:52 - 04-Jun-26 |
| Sell* | 3,500 | 606.5674p | Ordinary |
14:13:01 - 04-Jun-26 |
| Sell* | 9,606 | 606.5654p | Ordinary |
14:12:29 - 04-Jun-26 |
| Buy* | 100 | 608.00p | SI Trade |
14:12:18 - 04-Jun-26 |
| Buy* | 5 | 607.98p | Ordinary |
14:06:32 - 04-Jun-26 |
| Sell* | 329 | 606.90p | Ordinary |
13:51:10 - 04-Jun-26 |
| Sell* | 1,800 | 606.90p | Ordinary |
13:49:59 - 04-Jun-26 |
| Sell* | 819 | 606.90p | Ordinary |
13:43:51 - 04-Jun-26 |
| Sell* | 163 | 606.90p | Ordinary |
13:37:17 - 04-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
13:34:32 - 04-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
13:34:32 - 04-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
13:34:32 - 04-Jun-26 |
| Buy* | 55 | 608.00p | SI Trade |
13:01:40 - 04-Jun-26 |
| Sell* | 1 | 606.00p | SI Trade |
12:56:08 - 04-Jun-26 |
| Sell* | 2,200 | 606.90p | Ordinary |
12:36:49 - 04-Jun-26 |
| Buy* | 2,200 | 607.0607p | Ordinary |
12:25:59 - 04-Jun-26 |
| Sell* | 2,293 | 606.92p | Ordinary |
12:23:33 - 04-Jun-26 |
| Sell* | 530 | 606.94p | Ordinary |
12:22:37 - 04-Jun-26 |
| Buy* | 1 | 608.00p | SI Trade |
12:18:10 - 04-Jun-26 |
| Sell* | 1,010 | 606.96p | Ordinary |
12:15:35 - 04-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
11:55:32 - 04-Jun-26 |
| Sell* | 4,850 | 607.1308p | Ordinary |
11:55:26 - 04-Jun-26 |
| Unknown* | 500 | 608.00p | Ordinary |
11:27:17 - 04-Jun-26 |
| Buy* | 653 | 608.02p | Ordinary |
11:21:12 - 04-Jun-26 |
| Buy* | 291 | 608.04p | Ordinary |
11:13:36 - 04-Jun-26 |
| Buy* | 250 | 608.1172p | Ordinary |
10:57:34 - 04-Jun-26 |
| Buy* | 2 | 610.00p | SI Trade |
10:52:17 - 04-Jun-26 |
| Unknown* | 0 | 610.00p | SI Trade |
10:52:17 - 04-Jun-26 |
| Sell* | 12 | 606.00p | Automatic Execution |
10:52:17 - 04-Jun-26 |
| Unknown* | 20,000 | 608.00p | Negotiated Trade |
10:51:36 - 04-Jun-26 |
| Buy* | 981 | 608.10p | Ordinary |
10:42:15 - 04-Jun-26 |
| Unknown* | 0 | 610.00p | SI Trade |
10:41:30 - 04-Jun-26 |
| Unknown* | 0 | 606.00p | SI Trade |
10:41:30 - 04-Jun-26 |
| Buy* | 250 | 608.1214p | Ordinary |
10:27:06 - 04-Jun-26 |
| Buy* | 162 | 608.12p | Ordinary |
10:23:58 - 04-Jun-26 |
| Buy* | 38 | 610.00p | SI Trade |
10:23:39 - 04-Jun-26 |
| Buy* | 68 | 610.00p | SI Trade |
10:23:38 - 04-Jun-26 |
| Unknown* | 0 | 610.00p | SI Trade |
10:23:38 - 04-Jun-26 |
| Unknown* | 0 | 610.00p | SI Trade |
10:23:38 - 04-Jun-26 |
| Buy* | 410 | 610.00p | Automatic Execution |
10:23:38 - 04-Jun-26 |
| Buy* | 39 | 610.00p | Automatic Execution |
10:23:38 - 04-Jun-26 |
| Buy* | 529 | 608.00p | Automatic Execution |
10:23:38 - 04-Jun-26 |
| Buy* | 693 | 606.1214p | Ordinary |
10:16:44 - 04-Jun-26 |
| Sell* | 1 | 604.00p | Automatic Execution |
10:15:14 - 04-Jun-26 |
| Buy* | 2 | 610.00p | SI Trade |
10:15:09 - 04-Jun-26 |
| Buy* | 140 | 610.00p | SI Trade |
10:15:09 - 04-Jun-26 |
| Sell* | 466 | 606.00p | Automatic Execution |
10:15:09 - 04-Jun-26 |
| Sell* | 2,000 | 608.00p | Automatic Execution |
10:15:09 - 04-Jun-26 |
| Sell* | 750 | 608.00p | Automatic Execution |
10:15:09 - 04-Jun-26 |
| Sell* | 2,500 | 608.00p | Automatic Execution |
10:15:09 - 04-Jun-26 |
| Unknown* | 29,720 | 606.75p | Negotiated Trade |
10:14:44 - 04-Jun-26 |
| Buy* | 2 | 610.00p | SI Trade |
10:12:49 - 04-Jun-26 |
| Buy* | 59 | 610.00p | SI Trade |
10:12:49 - 04-Jun-26 |
| Buy* | 211 | 610.00p | Automatic Execution |
10:12:49 - 04-Jun-26 |
| Buy* | 5,058 | 611.1821p | Ordinary |
10:11:52 - 04-Jun-26 |
| Buy* | 1,475 | 611.624p | Suspected BUY Trade |
10:09:37 - 04-Jun-26 |
| Buy* | 19 | 611.1757p | Ordinary |
10:05:55 - 04-Jun-26 |
| Sell* | 1,635 | 610.887p | Ordinary |
10:03:48 - 04-Jun-26 |
| Sell* | 500 | 609.6902p | Ordinary |
09:46:47 - 04-Jun-26 |
| Sell* | 8,592 | 609.6902p | Ordinary |
09:45:54 - 04-Jun-26 |
| Sell* | 2,064 | 609.68p | Ordinary |
09:44:33 - 04-Jun-26 |
| Buy* | 406 | 611.372p | Suspected BUY Trade |
09:39:34 - 04-Jun-26 |
| Buy* | 7 | 613.10p | Ordinary |
09:36:44 - 04-Jun-26 |
| Sell* | 1,745 | 609.5752p | Ordinary |
09:36:37 - 04-Jun-26 |
| Buy* | 3 | 614.00p | SI Trade |
09:35:57 - 04-Jun-26 |
| Buy* | 16 | 616.00p | SI Trade |
09:35:53 - 04-Jun-26 |
| Sell* | 21 | 611.584p | Negotiated Trade |
09:31:43 - 04-Jun-26 |
| Buy* | 400 | 613.1821p | Ordinary |
09:26:47 - 04-Jun-26 |
| Buy* | 2,715 | 613.1821p | Ordinary |
09:23:52 - 04-Jun-26 |
| Buy* | 6,232 | 613.1821p | Ordinary |
09:22:51 - 04-Jun-26 |
| Unknown* | 0 | 616.00p | SI Trade |
09:17:02 - 04-Jun-26 |
| Buy* | 2 | 616.00p | SI Trade |
09:17:02 - 04-Jun-26 |
| Unknown* | 0 | 616.00p | SI Trade |
09:17:02 - 04-Jun-26 |
| Buy* | 6,500 | 613.1877p | Ordinary |
09:15:33 - 04-Jun-26 |
| Buy* | 500 | 615.10p | Ordinary |
09:13:33 - 04-Jun-26 |
| Buy* | 28 | 616.00p | SI Trade |
09:11:40 - 04-Jun-26 |
| Unknown* | 0 | 616.00p | SI Trade |
09:11:00 - 04-Jun-26 |